
Maxar Technologies Inc. MAXR
Trading inactive
Finances
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Revenue | 1.605 B -9.32 % | 1.770 B 2.73 % | 1.723 B 3.42 % | 1.666 B -22.19 % | 2.141 B 31.25 % | 1.631 B 6.24 % | 1.535 B 0.63 % | 1.526 B -15.61 % | 1.808 B 5.83 % | 1.708 B 93.14 % | 884.502 M 18.65 % | 745.462 M 8.21 % | 688.920 M -27.93 % | 955.869 M -0.44 % | 960.141 M -21.04 % | 1.216 B 34.67 % | 902.974 M 25.91 % | 717.180 M 14.74 % | 625.040 M 29.38 % | 483.105 M 33.32 % | 362.371 M 19.87 % | 302.312 M 13.01 % | 267.506 M 30.01 % | 205.754 M 121.93 % | 92.712 M |
Net income | -150.000 M -426.09 % | 46.000 M 197.87 % | -47.000 M -165.28 % | 72.000 M 105.69 % | -1.266 B -1 360.96 % | 100.400 M -3.35 % | 103.881 M 0.92 % | 102.935 M 153.60 % | 40.589 M -58.86 % | 98.655 M 13.75 % | 86.728 M -44.57 % | 156.478 M 284.53 % | 40.693 M -60.69 % | 103.511 M 159.79 % | 39.844 M -58.45 % | 95.897 M 33.71 % | 71.719 M 22.23 % | 58.677 M 34.37 % | 43.668 M 29.72 % | 33.664 M 43.22 % | 23.504 M 100.60 % | 11.717 M 33.09 % | 8.804 M -1.16 % | 8.907 M 93.76 % | 4.597 M |
Income before tax | -148.000 M -548.48 % | 33.000 M 147.83 % | -69.000 M -189.61 % | 77.000 M 105.80 % | -1.328 B -3 651.41 % | -35.400 M -127.76 % | 127.543 M -5.13 % | 134.435 M 84.45 % | 72.885 M -39.64 % | 120.756 M -9.80 % | 133.870 M -23.91 % | 175.926 M 59.76 % | 110.118 M -20.45 % | 138.433 M 164.67 % | 52.305 M -60.02 % | 130.829 M 30.06 % | 100.589 M 27.55 % | 78.863 M 21.00 % | 65.176 M 19.46 % | 54.560 M 38.36 % | 39.434 M 71.03 % | 23.056 M 38.03 % | 16.704 M -7.31 % | 18.021 M | 0.000 |
Income before tax ratio | -0.09 -594.59 % | 0.02 146.56 % | -0.04 -186.65 % | 0.05 107.45 % | -0.62 -2 758.15 % | -0.02 -126.13 % | 0.08 -5.72 % | 0.09 118.56 % | 0.04 -42.97 % | 0.07 -53.30 % | 0.15 -35.87 % | 0.24 47.64 % | 0.16 10.37 % | 0.14 165.85 % | 0.05 -49.37 % | 0.11 -3.42 % | 0.11 1.30 % | 0.11 5.45 % | 0.10 -7.67 % | 0.11 3.78 % | 0.11 42.69 % | 0.08 22.13 % | 0.06 -28.70 % | 0.09 | 0.00 |
EBITDA | 249.000 M -41.41 % | 425.000 M -15.34 % | 502.000 M 36.78 % | 367.000 M 3.97 % | 353.000 M 10.28 % | 320.100 M 29.10 % | 247.952 M -1.45 % | 251.609 M -3.94 % | 261.917 M 1.62 % | 257.744 M 47.71 % | 174.494 M -9.59 % | 193.002 M 53.83 % | 125.461 M -35.03 % | 193.110 M 9.41 % | 176.504 M -4.28 % | 184.403 M 25.92 % | 146.446 M 26.28 % | 115.970 M 17.91 % | 98.357 M 28.36 % | 76.626 M 37.84 % | 55.591 M -1.94 % | 56.689 M 46.65 % | 38.657 M 31.12 % | 29.482 M -68.20 % | 92.712 M |
Net income ratio | -0.09 -459.61 % | 0.03 195.27 % | -0.03 -163.12 % | 0.04 107.31 % | -0.59 -1 060.71 % | 0.06 -9.02 % | 0.07 0.29 % | 0.07 200.51 % | 0.02 -61.13 % | 0.06 -41.10 % | 0.10 -53.29 % | 0.21 255.36 % | 0.06 -45.45 % | 0.11 160.95 % | 0.04 -47.38 % | 0.08 -0.71 % | 0.08 -2.92 % | 0.08 17.11 % | 0.07 0.26 % | 0.07 7.43 % | 0.06 67.35 % | 0.04 17.77 % | 0.03 -23.98 % | 0.04 -12.69 % | 0.05 |
Ratio EBITDA | 0.16 -35.39 % | 0.24 -17.59 % | 0.29 32.26 % | 0.22 33.61 % | 0.16 -15.98 % | 0.20 21.52 % | 0.16 -2.07 % | 0.16 13.83 % | 0.14 -3.98 % | 0.15 -23.52 % | 0.20 -23.80 % | 0.26 42.17 % | 0.18 -9.86 % | 0.20 9.90 % | 0.18 21.23 % | 0.15 -6.50 % | 0.16 0.30 % | 0.16 2.76 % | 0.16 -0.79 % | 0.16 3.39 % | 0.15 -18.19 % | 0.19 29.76 % | 0.14 0.85 % | 0.14 -85.67 % | 1.00 |
Gross profit ratio | 0.42 -4.45 % | 0.44 4.81 % | 0.42 2.15 % | 0.41 3.14 % | 0.40 -32.34 % | 0.59 11.20 % | 0.53 3.52 % | 0.52 5.92 % | 0.49 -7.95 % | 0.53 -5.57 % | 0.56 135.53 % | 0.24 13.36 % | 0.21 25.61 % | 0.17 2.72 % | 0.16 7.35 % | 0.15 -6.50 % | 0.16 0.30 % | 0.16 2.76 % | 0.16 -41.55 % | 0.27 0.63 % | 0.27 -1.01 % | 0.27 5.73 % | 0.26 -3.70 % | 0.27 -73.46 % | 1.00 |
Weighted average shs out dil | 73.200 M 0.00 % | 73.200 M 20.59 % | 60.700 M 0.83 % | 60.200 M 3.61 % | 58.100 M 41.02 % | 41.200 M 12.88 % | 36.500 M 0.42 % | 36.349 M 0.72 % | 36.088 M 2.92 % | 35.063 M 10.14 % | 31.835 M -18.67 % | 39.143 M -4.39 % | 40.939 M 0.70 % | 40.656 M 0.00 % | 40.655 M -6.67 % | 43.563 M 1.62 % | 42.870 M 5.68 % | 40.564 M 2.77 % | 39.470 M -1.45 % | 40.050 M 3.90 % | 38.545 M 3.32 % | 37.306 M 8.35 % | 34.430 M -15.11 % | 40.560 M 0.00 % | 40.560 M |
Weighted average shs out | 73.200 M 3.68 % | 70.600 M 16.31 % | 60.700 M 1.85 % | 59.600 M 2.58 % | 58.100 M 41.02 % | 41.200 M 13.19 % | 36.400 M 0.48 % | 36.225 M 0.38 % | 36.088 M 2.92 % | 35.063 M 10.14 % | 31.835 M -18.62 % | 39.119 M -4.12 % | 40.799 M 0.80 % | 40.475 M 0.47 % | 40.284 M -2.44 % | 41.290 M 0.76 % | 40.978 M 3.43 % | 39.621 M 1.89 % | 38.885 M 3.42 % | 37.600 M 5.39 % | 35.677 M 1.37 % | 35.194 M 2.22 % | 34.430 M -14.85 % | 40.435 M 0.00 % | 40.435 M |
EPS diluted | -2.05 -425.40 % | 0.63 181.82 % | -0.77 -164.17 % | 1.20 105.51 % | -21.79 -1 592.47 % | 1.46 -21.51 % | 1.86 -32.85 % | 2.77 145.13 % | 1.13 -59.93 % | 2.82 6.82 % | 2.64 -34.00 % | 4.00 25.39 % | 3.19 25.10 % | 2.55 160.20 % | 0.98 -55.45 % | 2.20 31.74 % | 1.67 15.17 % | 1.45 30.63 % | 1.11 32.14 % | 0.84 37.70 % | 0.61 96.77 % | 0.31 19.23 % | 0.26 18.18 % | 0.22 100.00 % | 0.11 |
Earnings per share | -2.05 -415.38 % | 0.65 184.42 % | -0.77 -163.64 % | 1.21 105.55 % | -21.79 -1 592.47 % | 1.46 -21.93 % | 1.87 -34.15 % | 2.84 151.33 % | 1.13 -59.93 % | 2.82 6.82 % | 2.64 -34.00 % | 4.00 25.00 % | 3.20 25.00 % | 2.56 158.59 % | 0.99 -57.33 % | 2.32 32.57 % | 1.75 18.24 % | 1.48 32.14 % | 1.12 27.27 % | 0.88 37.50 % | 0.64 93.94 % | 0.33 26.92 % | 0.26 18.18 % | 0.22 100.00 % | 0.11 |
Gross profit | 681.000 M -13.36 % | 786.000 M 7.67 % | 730.000 M 5.64 % | 691.000 M -19.74 % | 861.000 M -11.19 % | 969.500 M 18.14 % | 820.640 M 4.17 % | 787.793 M -10.61 % | 881.326 M -2.58 % | 904.638 M 82.38 % | 496.012 M 179.46 % | 177.487 M 22.66 % | 144.694 M -9.47 % | 159.835 M 2.26 % | 156.299 M -15.24 % | 184.403 M 25.92 % | 146.446 M 26.28 % | 115.970 M 17.91 % | 98.357 M -24.38 % | 130.060 M 34.15 % | 96.949 M 18.66 % | 81.703 M 19.48 % | 68.381 M 25.21 % | 54.615 M -41.09 % | 92.712 M |
Income tax expense | 2.000 M 115.38 % | -13.000 M 40.91 % | -22.000 M -540.00 % | 5.000 M 108.06 % | -62.000 M 54.51 % | -136.300 M -676.03 % | 23.662 M -24.88 % | 31.500 M -2.46 % | 32.296 M 46.13 % | 22.101 M -53.12 % | 47.142 M -3.71 % | 48.960 M 3.83 % | 47.155 M 35.03 % | 34.922 M 180.25 % | 12.461 M -64.33 % | 34.932 M 21.00 % | 28.869 M 43.02 % | 20.186 M -6.15 % | 21.508 M 2.93 % | 20.897 M 31.18 % | 15.930 M 40.48 % | 11.339 M 43.52 % | 7.901 M -13.31 % | 9.114 M 298.27 % | -4.597 M |
Cost of revenue | 924.000 M -6.10 % | 984.000 M -0.91 % | 993.000 M 1.85 % | 975.000 M -23.83 % | 1.280 B 93.44 % | 661.700 M -7.43 % | 714.799 M -3.15 % | 738.025 M -20.36 % | 926.676 M 15.30 % | 803.698 M 106.88 % | 388.489 M -31.60 % | 567.976 M 4.36 % | 544.226 M -31.63 % | 796.034 M -0.97 % | 803.841 M -22.08 % | 1.032 B 36.36 % | 756.527 M 25.83 % | 601.210 M 14.15 % | 526.683 M 49.18 % | 353.045 M 33.01 % | 265.423 M 20.31 % | 220.609 M 10.79 % | 199.125 M 31.75 % | 151.140 M | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.700 M 13.57 % | 572.965 M 6.82 % | 536.369 M -13.47 % | 619.847 M -4.31 % | 647.790 M 100.21 % | 323.548 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 |
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 |
Other expenses | 239.000 M -17.59 % | 290.000 M -16.67 % | 348.000 M -7.45 % | 376.000 M -16.26 % | 449.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.350 M 159.01 % | -19.233 M -160.23 % | 31.932 M 887.62 % | -4.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 670.000 M 1.67 % | 659.000 M -3.09 % | 680.000 M -3.00 % | 701.000 M -26.67 % | 956.000 M 16.90 % | 817.800 M 25.95 % | 649.307 M 6.79 % | 608.036 M -11.97 % | 690.746 M -4.07 % | 720.020 M 107.21 % | 347.484 M 3 047.18 % | 11.041 M -1.00 % | 11.152 M -71.80 % | 39.551 M 32.65 % | 29.816 M -3.59 % | 30.925 M 12.02 % | 27.606 M 23.81 % | 22.296 M 3.01 % | 21.646 M -69.25 % | 70.386 M 31.48 % | 53.535 M 20.30 % | 44.499 M 0.09 % | 44.457 M 27.25 % | 34.937 M | 0.000 |
Cost and expenses | 1.594 B -2.98 % | 1.643 B -1.79 % | 1.673 B -0.18 % | 1.676 B -25.04 % | 2.236 B 51.13 % | 1.480 B 8.46 % | 1.364 B 1.34 % | 1.346 B -16.78 % | 1.617 B 6.15 % | 1.524 B 107.03 % | 735.974 M 27.11 % | 579.017 M 4.26 % | 555.378 M -33.53 % | 835.585 M 0.23 % | 833.657 M -21.54 % | 1.063 B 35.51 % | 784.133 M 25.76 % | 623.506 M 13.71 % | 548.329 M 29.50 % | 423.431 M 32.75 % | 318.958 M 20.31 % | 265.108 M 8.84 % | 243.583 M 30.90 % | 186.076 M | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.848 M 2.08 % | 3.770 M -12.38 % | 4.302 M 101.00 % | 2.140 M | 0.000 |
Selling general and administrative expenses | 431.000 M 16.80 % | 369.000 M 11.14 % | 332.000 M 2.15 % | 325.000 M -35.90 % | 507.000 M -22.08 % | 650.700 M 13.57 % | 572.965 M 6.82 % | 536.369 M -13.47 % | 619.847 M -4.31 % | 647.790 M 100.21 % | 323.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.434 M 42.45 % | 37.510 M 26.17 % | 29.730 M 16.95 % | 25.422 M 10.57 % | 22.992 M | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 369.71 % | 276.765 K 50.03 % | 184.479 K -57.93 % | 438.468 K -51.06 % | 895.968 K -55.85 % | 2.029 M -51.28 % | 4.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 105.000 M -30.46 % | 151.000 M -13.71 % | 175.000 M -11.17 % | 197.000 M -2.48 % | 202.000 M 144.85 % | 82.500 M 122.73 % | 37.040 M 10.22 % | 33.606 M 12.55 % | 29.858 M -36.42 % | 46.961 M 328.14 % | 10.969 M 81.74 % | 6.035 M 44.03 % | 4.190 M -69.60 % | 13.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 238.000 M -17.93 % | 290.000 M -16.67 % | 348.000 M -7.45 % | 376.000 M -16.26 % | 449.000 M 168.70 % | 167.100 M 118.88 % | 76.342 M 6.52 % | 71.667 M 1.08 % | 70.898 M -1.84 % | 72.231 M 201.76 % | 23.937 M 116.80 % | 11.041 M -1.00 % | 11.152 M -72.73 % | 40.895 M 6.90 % | 38.256 M 23.71 % | 30.925 M 12.02 % | 27.606 M 23.81 % | 22.296 M 3.01 % | 21.646 M 27.69 % | 16.951 M 39.21 % | 12.177 M -37.51 % | 19.485 M 32.25 % | 14.734 M 50.28 % | 9.804 M | 0.000 |
Operating income | 11.000 M -91.85 % | 135.000 M -12.34 % | 154.000 M 1 811.11 % | -9.000 M 90.63 % | -96.000 M -162.75 % | 153.000 M -10.84 % | 171.610 M -4.63 % | 179.941 M -5.80 % | 191.019 M 2.97 % | 185.513 M 23.22 % | 150.557 M -17.26 % | 181.961 M 59.18 % | 114.309 M -24.90 % | 152.216 M 10.10 % | 138.247 M -9.92 % | 153.478 M 29.15 % | 118.841 M 26.87 % | 93.674 M 22.11 % | 76.712 M 28.55 % | 59.674 M 37.45 % | 43.414 M 16.69 % | 37.204 M 55.51 % | 23.923 M 21.57 % | 19.678 M -78.78 % | 92.712 M |
Operating income ratio | 0.01 -91.01 % | 0.08 -14.67 % | 0.09 1 754.50 % | -0.01 87.95 % | -0.04 -147.80 % | 0.09 -16.08 % | 0.11 -5.23 % | 0.12 11.62 % | 0.11 -2.71 % | 0.11 -36.20 % | 0.17 -30.26 % | 0.24 47.11 % | 0.17 4.20 % | 0.16 10.60 % | 0.14 14.08 % | 0.13 -4.10 % | 0.13 0.76 % | 0.13 6.42 % | 0.12 -0.64 % | 0.12 3.10 % | 0.12 -2.65 % | 0.12 37.61 % | 0.09 -6.49 % | 0.10 -90.44 % | 1.00 |
Total other income expenses net | -159.000 M -55.88 % | -102.000 M -43.66 % | -71.000 M 67.43 % | -218.000 M 82.31 % | -1.232 B -558.47 % | -187.100 M -327.26 % | -43.791 M 3.38 % | -45.322 M 61.49 % | -117.696 M -84.30 % | -63.862 M -335.68 % | -14.658 M -254.62 % | 9.480 M 140.47 % | -23.423 M -229.06 % | 18.149 M 124.47 % | -74.178 M -227.52 % | -22.649 M -24.09 % | -18.252 M -23.24 % | -14.811 M -28.39 % | -11.535 M -125.55 % | -5.114 M -28.49 % | -3.980 M 71.87 % | -14.148 M -95.98 % | -7.219 M -335.65 % | -1.657 M | 0.000 |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.309 B 4.06 % | 2.219 B -14.46 % | 2.594 B -16.30 % | 3.099 B 2.89 % | 3.012 B 2.38 % | 2.942 B 387.14 % | 603.908 M -11.30 % | 680.822 M 7.20 % | 635.100 M 23.85 % | 512.793 M -38.00 % | 827.100 M 666.20 % | -146.080 M -1 415.54 % | 11.104 M -96.44 % | 312.333 M -17.29 % | 377.615 M -1.01 % | 381.476 M 30.12 % | 293.179 M 34.15 % | 218.549 M -24.75 % | 290.420 M 361.16 % | 62.976 M 15.66 % | 54.450 M 72.19 % | 31.622 M 2.34 % | 30.898 M 91.24 % | 16.157 M 178.60 % | -20.556 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 M 1 343.26 % | 28.200 M -6.41 % | 30.132 M 2.58 % | 29.374 M 400.94 % | 5.864 M 0.14 % | 5.856 M -89.84 % | 57.611 M | 0.000 -100.00 % | 27.135 M 79.54 % | 15.113 M 78.74 % | 8.455 M 2.06 % | 8.284 M 195.39 % | 2.805 M -50.66 % | 5.685 M 73.18 % | 3.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 2.361 B 4.19 % | 2.266 B -13.54 % | 2.621 B -17.00 % | 3.158 B 3.64 % | 3.047 B 2.90 % | 2.961 B 379.10 % | 618.037 M -13.05 % | 710.769 M 9.37 % | 649.856 M 16.04 % | 560.040 M -34.27 % | 852.065 M 723.18 % | 103.509 M -48.40 % | 200.601 M -38.55 % | 326.435 M -17.74 % | 396.818 M -5.69 % | 420.766 M 32.38 % | 317.838 M 38.17 % | 230.040 M -27.49 % | 317.247 M 255.00 % | 89.365 M 28.24 % | 69.684 M 64.56 % | 42.345 M -29.29 % | 59.884 M 20.96 % | 49.505 M | 0.000 |
Accumulated other comprehensive income loss | -16.000 M 69.81 % | -53.000 M 55.83 % | -120.000 M -303.39 % | 59.000 M -28.05 % | 82.000 M -45.66 % | 150.900 M -28.71 % | 211.678 M -12.27 % | 241.276 M 68.89 % | 142.859 M -6.71 % | 153.129 M 670.62 % | -26.836 M -129.99 % | -11.668 M 94.94 % | -230.533 M -22.25 % | -188.579 M -159.18 % | -72.759 M 67.07 % | -220.956 M -176.94 % | -79.786 M 11.73 % | -90.386 M -82.83 % | -49.438 M -52.07 % | -32.510 M -758.11 % | 4.940 M -1.76 % | 5.028 M 165.49 % | 1.894 M -2.03 % | 1.933 M | 0.000 |
Retained earnings | -873.000 M -21.25 % | -720.000 M 5.64 % | -763.000 M 29.48 % | -1.082 B 10.65 % | -1.211 B -562.57 % | 261.800 M 13.35 % | 230.959 M 42.72 % | 161.823 M 38.87 % | 116.532 M -8.14 % | 126.855 M 64.24 % | 77.236 M 129.46 % | 33.660 M -93.17 % | 492.674 M 12.05 % | 439.710 M 51.69 % | 289.869 M -24.01 % | 381.475 M 41.16 % | 270.235 M 35.64 % | 199.234 M 46.72 % | 135.793 M 56.51 % | 86.762 M 98.37 % | 43.738 M 118.59 % | 20.009 M 127.28 % | 8.804 M 119.35 % | -45.501 M | 0.000 |
Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.713 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 -100.00 % | 165.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 1.388 B -5.13 % | 1.463 B 56.30 % | 936.000 M 22.83 % | 762.000 M 18.32 % | 644.000 M -68.02 % | 2.014 B 133.57 % | 862.100 M 8.00 % | 798.237 M 15.26 % | 692.568 M -7.38 % | 747.720 M 179.58 % | 267.443 M 15.02 % | 232.516 M -56.83 % | 538.602 M 5.71 % | 509.524 M 17.06 % | 435.259 M 1.96 % | 426.897 M 6.20 % | 401.961 M 37.10 % | 293.182 M 25.69 % | 233.265 M 33.28 % | 175.022 M 27.64 % | 137.118 M 33.38 % | 102.805 M 23.17 % | 83.468 M 124.70 % | 37.146 M 39.39 % | 26.649 M |
Other non current liabilities | 177.000 M -16.90 % | 213.000 M 78.99 % | 119.000 M 8.18 % | 110.000 M -50.45 % | 222.000 M -16.92 % | 267.200 M 119.10 % | 121.953 M 293.01 % | 31.031 M 38.70 % | 22.373 M 187.15 % | 7.791 M -48.21 % | 15.044 M -38.73 % | 24.552 M -50.97 % | 50.080 M -16.35 % | 59.869 M -35.78 % | 93.221 M 42.06 % | 65.621 M 5.58 % | 62.153 M -14.65 % | 72.822 M 142.34 % | 30.050 M 20.83 % | 24.870 M -28.06 % | 34.573 M -11.63 % | 39.120 M -8.61 % | 42.806 M 68.01 % | 25.478 M | 0.000 |
Long term debt | 2.305 B 4.77 % | 2.200 B -14.46 % | 2.572 B -16.71 % | 3.088 B 1.91 % | 3.030 B 2.96 % | 2.943 B 490.56 % | 498.323 M -29.70 % | 708.810 M 15.39 % | 614.272 M 25.09 % | 491.078 M -38.89 % | 803.608 M 690.07 % | 101.713 M -49.26 % | 200.443 M -38.59 % | 326.379 M -17.73 % | 396.710 M -5.66 % | 420.493 M 32.32 % | 317.774 M 38.22 % | 229.904 M -27.48 % | 317.032 M 256.67 % | 88.885 M 29.55 % | 68.612 M 67.18 % | 41.041 M -28.56 % | 57.452 M 1 310.33 % | 4.074 M | 0.000 |
Total non current liabilities | 2.482 B 2.86 % | 2.413 B -16.33 % | 2.884 B -15.15 % | 3.399 B -3.11 % | 3.508 B -5.30 % | 3.704 B 303.56 % | 917.932 M -9.82 % | 1.018 B 8.32 % | 939.638 M 31.09 % | 716.806 M -39.77 % | 1.190 B 595.30 % | 171.165 M -52.23 % | 358.323 M -20.39 % | 450.083 M -15.30 % | 531.395 M 1.35 % | 524.313 M 28.55 % | 407.864 M 27.28 % | 320.452 M -10.21 % | 356.896 M 204.73 % | 117.119 M 10.20 % | 106.277 M 32.58 % | 80.161 M -20.96 % | 101.416 M 243.19 % | 29.551 M | 0.000 |
Other current liabilities | 229.000 M 19.27 % | 192.000 M -13.12 % | 221.000 M -55.98 % | 502.000 M 125.11 % | 223.000 M -49.46 % | 441.200 M 48.81 % | 296.476 M -29.78 % | 422.228 M 4.13 % | 405.481 M -14.92 % | 476.602 M 10.77 % | 430.265 M 99.42 % | 215.754 M 122.82 % | 96.830 M -44.96 % | 175.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.349 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.911 M -27.33 % | 63.176 M | 0.000 |
Deferred revenue | 364.000 M 25.95 % | 289.000 M 3.96 % | 278.000 M 2.58 % | 271.000 M -24.93 % | 361.000 M 86.18 % | 193.900 M 43.41 % | 135.203 M -9.25 % | 148.986 M -34.57 % | 227.696 M 28.30 % | 177.466 M 26.02 % | 140.827 M 228.16 % | 42.915 M -73.20 % | 160.135 M 72.70 % | 92.726 M 80.81 % | 51.283 M 13.02 % | 45.375 M -21.18 % | 57.569 M -25.41 % | 77.184 M 96.85 % | 39.208 M 145.35 % | 15.980 M -59.03 % | 39.008 M 56.31 % | 24.956 M | 0.000 | 0.000 | 0.000 |
Short term debt | 56.000 M -15.15 % | 66.000 M 34.69 % | 49.000 M -30.00 % | 70.000 M 311.76 % | 17.000 M -6.08 % | 18.100 M -84.88 % | 119.714 M 6 009.83 % | 1.959 M -94.49 % | 35.584 M -48.40 % | 68.962 M 42.31 % | 48.458 M 2 597.66 % | 1.796 M 1 037.07 % | 157.974 K 180.36 % | 56.346 K -48.05 % | 108.463 K -60.36 % | 273.654 K 325.30 % | 64.344 K -52.70 % | 136.042 K -36.61 % | 214.617 K -55.26 % | 479.653 K -55.24 % | 1.072 M -17.83 % | 1.304 M -46.38 % | 2.432 M -94.65 % | 45.432 M | 0.000 |
Total current liabilities | 736.000 M 18.33 % | 622.000 M -6.18 % | 663.000 M -33.43 % | 996.000 M 17.31 % | 849.000 M -9.61 % | 939.300 M 20.66 % | 778.496 M -0.97 % | 786.115 M -16.02 % | 936.053 M -2.75 % | 962.484 M 10.73 % | 869.241 M 151.39 % | 345.772 M -27.16 % | 474.690 M 76.65 % | 268.718 M 16.78 % | 230.106 M -11.43 % | 259.787 M 0.98 % | 257.269 M -19.65 % | 320.204 M 71.11 % | 187.138 M 76.90 % | 105.787 M 4.29 % | 101.438 M 17.60 % | 86.255 M -4.95 % | 90.746 M -40.66 % | 152.935 M | 0.000 |
Total liabilities | 3.218 B 6.03 % | 3.035 B -14.43 % | 3.547 B -19.29 % | 4.395 B 0.87 % | 4.357 B -6.17 % | 4.644 B 173.73 % | 1.696 B -5.96 % | 1.804 B -3.82 % | 1.876 B 11.70 % | 1.679 B -18.46 % | 2.059 B 298.37 % | 516.936 M -37.94 % | 833.013 M 15.89 % | 718.801 M -5.61 % | 761.501 M -2.88 % | 784.100 M 17.89 % | 665.133 M 3.82 % | 640.656 M 17.76 % | 544.034 M 144.06 % | 222.906 M 7.31 % | 207.715 M 24.82 % | 166.416 M -13.40 % | 192.163 M 5.30 % | 182.486 M | 0.000 |
Other non current assets | 404.000 M -14.04 % | 470.000 M 5.15 % | 447.000 M -13.37 % | 516.000 M 316.13 % | 124.000 M -76.76 % | 533.600 M 16.32 % | 458.739 M 3.45 % | 443.451 M 1 839.44 % | 22.865 M 312.36 % | 5.545 M -98.38 % | 341.501 M 7 408.01 % | 4.548 M -82.55 % | 26.066 M 2.32 % | 25.475 M -4.61 % | 26.705 M -23.56 % | 34.935 M 96.43 % | 17.785 M 18.42 % | 15.019 M 52.00 % | 9.881 M 443.85 % | 1.817 M -19.66 % | 2.261 M 2.65 % | 2.203 M -65.39 % | 6.364 M 300.75 % | 1.588 M | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 M 1 385.40 % | 27.400 M 12.58 % | 24.338 M 3.24 % | 23.574 M -94.04 % | 395.380 M 9.19 % | 362.091 M 5 485.66 % | 6.483 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 |
Intangible assets | 718.000 M -8.77 % | 787.000 M -12.07 % | 895.000 M -9.69 % | 991.000 M -19.56 % | 1.232 B -29.74 % | 1.753 B 429.32 % | 331.254 M 5.98 % | 312.575 M -1.70 % | 317.990 M 1.52 % | 313.228 M -5.48 % | 331.395 M 2 426.92 % | 13.115 M -23.88 % | 17.228 M -91.27 % | 197.450 M 17.33 % | 168.287 M 1.63 % | 165.585 M 3.53 % | 159.937 M 19.80 % | 133.499 M -75.57 % | 546.521 M 131.17 % | 236.417 M 23.47 % | 191.475 M 35.90 % | 140.895 M 4.12 % | 135.320 M 32.16 % | 102.394 M | 0.000 |
GoodWill | 1.649 B 1.35 % | 1.627 B 0.00 % | 1.627 B 11.82 % | 1.455 B -16.90 % | 1.751 B -26.26 % | 2.374 B 239.81 % | 698.738 M 0.51 % | 695.180 M -1.70 % | 707.221 M 1.40 % | 697.432 M 7.66 % | 647.782 M 270.58 % | 174.801 M -2.31 % | 178.928 M -74.27 % | 695.316 M 3.69 % | 670.578 M 2.31 % | 655.458 M 10.98 % | 590.628 M 12.68 % | 524.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.367 B -1.95 % | 2.414 B -4.28 % | 2.522 B 3.11 % | 2.446 B -18.00 % | 2.983 B -27.73 % | 4.128 B 300.76 % | 1.030 B 2.21 % | 1.008 B -1.70 % | 1.025 B 1.44 % | 1.011 B 3.22 % | 979.177 M 421.07 % | 187.916 M -4.20 % | 196.157 M -78.03 % | 892.766 M 6.43 % | 838.864 M 2.17 % | 821.043 M 9.39 % | 750.565 M 14.13 % | 657.665 M 20.34 % | 546.521 M 131.17 % | 236.417 M 23.47 % | 191.475 M 35.90 % | 140.895 M 4.12 % | 135.320 M 32.16 % | 102.394 M | 0.000 |
Property plant equipment net | 1.227 B 13.09 % | 1.085 B 3.73 % | 1.046 B 11.99 % | 934.000 M 25.03 % | 747.000 M -29.19 % | 1.055 B 193.36 % | 359.595 M 2.58 % | 350.547 M -4.14 % | 365.694 M 6.61 % | 343.029 M 1.52 % | 337.904 M 716.45 % | 41.387 M 73.75 % | 23.820 M -36.10 % | 37.276 M -52.15 % | 77.908 M -0.60 % | 78.377 M 17.58 % | 66.661 M 10.57 % | 60.291 M 29.31 % | 46.624 M 29.78 % | 35.925 M -2.53 % | 36.859 M -8.81 % | 40.421 M 16.60 % | 34.666 M 100.83 % | 17.261 M | 0.000 |
Total non current assets | 3.998 B 0.73 % | 3.969 B -1.15 % | 4.015 B 3.05 % | 3.896 B -10.72 % | 4.364 B -25.43 % | 5.852 B 210.02 % | 1.888 B 2.88 % | 1.835 B 0.30 % | 1.829 B 4.71 % | 1.747 B 4.09 % | 1.678 B 587.48 % | 244.113 M -1.96 % | 248.994 M -73.94 % | 955.517 M -0.24 % | 957.821 M 1.94 % | 939.573 M 11.06 % | 846.015 M 14.45 % | 739.222 M 22.58 % | 603.068 M 112.95 % | 283.194 M 21.58 % | 232.935 M 24.05 % | 187.774 M 6.48 % | 176.350 M 45.45 % | 121.243 M | 0.000 |
Other current assets | 130.000 M 47.73 % | 88.000 M 6.02 % | 83.000 M -89.94 % | 825.000 M 787.10 % | 93.000 M -33.81 % | 140.500 M -2.75 % | 144.474 M -10.51 % | 161.439 M 1.52 % | 159.016 M 22.19 % | 130.141 M 36.61 % | 95.262 M -39.24 % | 156.792 M -79.17 % | 752.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.757 M 43.44 % | 10.288 M | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K -86.19 % | 5.793 M -0.12 % | 5.800 M -1.08 % | 5.864 M 0.14 % | 5.856 M -88.55 % | 51.128 M | 0.000 -100.00 % | 27.135 M 79.54 % | 15.113 M 78.74 % | 8.455 M 2.06 % | 8.284 M 195.39 % | 2.805 M -50.66 % | 5.685 M 73.18 % | 3.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 52.000 M 10.64 % | 47.000 M 74.07 % | 27.000 M -54.24 % | 59.000 M 68.57 % | 35.000 M 83.25 % | 19.100 M 35.18 % | 14.129 M -52.82 % | 29.947 M 102.94 % | 14.756 M -68.77 % | 47.247 M 89.25 % | 24.965 M -90.00 % | 249.590 M 31.71 % | 189.497 M 1 243.78 % | 14.102 M -26.56 % | 19.203 M -51.13 % | 39.290 M 59.34 % | 24.659 M 114.60 % | 11.490 M -57.17 % | 26.827 M 1.66 % | 26.389 M 73.23 % | 15.234 M 42.07 % | 10.723 M -63.01 % | 28.986 M -13.08 % | 33.349 M 62.23 % | 20.556 M |
Cash and short term investments | 52.000 M 10.64 % | 47.000 M 74.07 % | 27.000 M -54.24 % | 59.000 M 68.57 % | 35.000 M 75.88 % | 19.900 M -0.11 % | 19.923 M -44.27 % | 35.747 M 73.36 % | 20.620 M -61.17 % | 53.103 M -30.21 % | 76.093 M -69.51 % | 249.590 M 15.21 % | 216.631 M 641.51 % | 29.215 M 5.63 % | 27.658 M -41.86 % | 47.574 M 73.23 % | 27.463 M 59.90 % | 17.175 M -42.96 % | 30.110 M 14.10 % | 26.389 M 73.23 % | 15.234 M 42.07 % | 10.723 M -63.01 % | 28.986 M -13.08 % | 33.349 M 62.23 % | 20.556 M |
Total current assets | 608.000 M 14.93 % | 529.000 M 13.03 % | 468.000 M -62.89 % | 1.261 B 97.96 % | 637.000 M -20.90 % | 805.300 M 20.03 % | 670.927 M -12.58 % | 767.496 M 3.84 % | 739.117 M 8.67 % | 680.164 M 4.87 % | 648.573 M 28.34 % | 505.340 M -54.99 % | 1.123 B 311.50 % | 272.809 M 14.17 % | 238.939 M -11.97 % | 271.424 M 22.77 % | 221.079 M 13.60 % | 194.616 M 11.70 % | 174.231 M 51.86 % | 114.734 M 2.53 % | 111.899 M 37.39 % | 81.446 M -17.96 % | 99.280 M 0.91 % | 98.389 M 378.63 % | 20.556 M |
Inventory | 46.000 M 17.95 % | 39.000 M 25.81 % | 31.000 M 55.00 % | 20.000 M -35.48 % | 31.000 M -67.88 % | 96.500 M -6.11 % | 102.784 M -1.15 % | 103.975 M 19.83 % | 86.768 M -19.87 % | 108.288 M 30.91 % | 82.719 M 3 122.27 % | 2.567 M 32.35 % | 1.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.852 M 358.90 % | 621.405 K | 0.000 |
Net receivables | 380.000 M 7.04 % | 355.000 M 8.56 % | 327.000 M -8.40 % | 357.000 M -25.31 % | 478.000 M -12.84 % | 548.400 M 35.83 % | 403.747 M -13.42 % | 466.335 M -1.35 % | 472.713 M 21.64 % | 388.632 M -1.49 % | 394.500 M 309.27 % | 96.391 M -36.29 % | 151.308 M -31.05 % | 219.458 M 17.83 % | 186.252 M -0.61 % | 187.395 M 24.30 % | 150.756 M 3.26 % | 145.991 M 15.89 % | 125.969 M 53.90 % | 81.850 M -1.28 % | 82.909 M 35.42 % | 61.224 M 16.21 % | 52.686 M -2.67 % | 54.131 M | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 M -4.89 % | 108.300 M 625.07 % | 14.936 M 59.48 % | 9.366 M -53.15 % | 19.992 M -21.66 % | 25.520 M 94.07 % | 13.150 M 28.15 % | 10.262 M 247.67 % | 2.952 M | 0.000 -100.00 % | 14.343 M 174.90 % | 5.218 M -52.59 % | 11.005 M 76.17 % | 6.247 M 14 624.62 % | 42.424 K -99.53 % | 9.035 M 286.19 % | 2.339 M -45.02 % | 4.255 M | 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 |
Account payables | 87.000 M 16.00 % | 75.000 M -34.78 % | 115.000 M -24.84 % | 153.000 M -38.31 % | 248.000 M 4.69 % | 236.900 M 27.47 % | 185.843 M 11.34 % | 166.921 M -23.22 % | 217.414 M 12.49 % | 193.274 M -10.29 % | 215.451 M 152.56 % | 85.307 M | 0.000 | 0.000 -100.00 % | 178.715 M -16.54 % | 214.138 M 7.26 % | 199.635 M 30.88 % | 152.536 M 3.26 % | 147.715 M 65.37 % | 89.327 M 45.58 % | 61.359 M 2.27 % | 59.995 M 41.49 % | 42.403 M -4.34 % | 44.327 M | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.200 M 19.25 % | 41.260 M -10.35 % | 46.021 M -7.73 % | 49.878 M 8.01 % | 46.179 M 34.87 % | 34.240 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 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.000 M -75.00 % | 4.000 M -93.33 % | 60.000 M -84.64 % | 390.700 M 36.44 % | 286.353 M 6.65 % | 268.504 M -8.43 % | 293.213 M 41.58 % | 207.108 M -43.12 % | 364.091 M 778.96 % | 41.423 M -59.34 % | 101.878 M 719.89 % | 12.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.276 B 1.83 % | 2.235 B 22.94 % | 1.818 B 1.91 % | 1.784 B 2 923.73 % | 59.000 M -96.31 % | 1.601 B 281.65 % | 419.463 M 6.16 % | 395.139 M -8.78 % | 433.178 M -7.39 % | 467.737 M 115.51 % | 217.042 M 3.10 % | 210.524 M -23.85 % | 276.461 M 6.99 % | 258.394 M 18.45 % | 218.149 M -18.11 % | 266.378 M 25.94 % | 211.512 M 1 037.48 % | 18.595 M -87.34 % | 146.910 M 21.64 % | 120.769 M 36.55 % | 88.441 M 13.72 % | 77.767 M 6.87 % | 72.770 M -9.84 % | 80.714 M | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 192.000 M -2.54 % | 197.000 M 0.51 % | 196.000 M 89.19 % | 103.600 M 816.53 % | 11.303 M 19.08 % | 9.492 M -2.94 % | 9.780 M -9.69 % | 10.829 M 47.11 % | 7.361 M 111.77 % | 3.476 M -41.30 % | 5.922 M -88.48 % | 51.410 M 23.99 % | 41.464 M 8.55 % | 38.200 M 36.73 % | 27.938 M 57.61 % | 17.726 M 80.62 % | 9.814 M 191.76 % | 3.364 M 8.78 % | 3.092 M | 0.000 -100.00 % | 1.159 M | 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 |
Total assets | 4.606 B 2.40 % | 4.498 B 0.33 % | 4.483 B -13.07 % | 5.157 B 3.12 % | 5.001 B -24.88 % | 6.657 B 160.20 % | 2.559 B -1.68 % | 2.602 B 1.32 % | 2.568 B 5.82 % | 2.427 B 4.31 % | 2.327 B 210.46 % | 749.452 M -45.36 % | 1.372 B 11.67 % | 1.228 B 2.64 % | 1.197 B -1.18 % | 1.211 B 13.49 % | 1.067 B 14.27 % | 933.838 M 20.14 % | 777.299 M 95.34 % | 397.928 M 15.40 % | 344.834 M 28.09 % | 269.221 M -2.33 % | 275.631 M 25.50 % | 219.632 M 229.28 % | 66.700 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 1.000 M -88.89 % | 9.000 M 152.94 % | -17.000 M 65.31 % | -49.000 M 23.44 % | -64.000 M 53.04 % | -136.300 M -676.03 % | 23.662 M -24.88 % | 31.500 M -2.46 % | 32.296 M 46.13 % | 22.101 M 224.14 % | -17.803 M 15.88 % | -21.164 M -3 781.21 % | 574.908 K -97.97 % | 28.374 M 2 546.03 % | 1.072 M -93.53 % | 16.578 M 5 308.38 % | -318.291 K 88.68 % | -2.811 M -137.84 % | 7.428 M 191.20 % | 2.551 M 48.30 % | 1.720 M -64.18 % | 4.802 M -15.15 % | 5.660 M 164.04 % | -8.838 M |
Stock based compensation | 48.000 M 6.67 % | 45.000 M 4.65 % | 43.000 M 115.00 % | 20.000 M 0.00 % | 20.000 M -40.12 % | 33.400 M 133.08 % | 14.330 M 40.67 % | 10.187 M -76.06 % | 42.560 M -43.52 % | 75.357 M 155.84 % | 29.454 M | 0.000 -100.00 % | 28.139 M 20.92 % | 23.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -10.000 M 92.81 % | -139.000 M -93.06 % | -72.000 M 45.04 % | -131.000 M -3.15 % | -127.000 M -198.82 % | -42.500 M 64.18 % | -118.639 M 11.52 % | -134.083 M 6.22 % | -142.978 M -4.35 % | -137.018 M -382.14 % | -28.419 M 84.13 % | -179.114 M -183.90 % | 213.490 M 1 983.91 % | -11.332 M -240.04 % | 8.092 M 107.08 % | -114.266 M -412.23 % | -22.308 M -462.61 % | 6.152 M 120.84 % | -29.521 M -25.78 % | -23.471 M -216.81 % | -7.408 M 52.45 % | -15.580 M -73.74 % | -8.968 M -117.04 % | 52.612 M |
Accounts receivables | 0.000 100.00 % | -20.000 M -160.61 % | 33.000 M | 0.000 -100.00 % | 8.000 M -87.58 % | 64.400 M 36.03 % | 47.341 M 396.41 % | 9.537 M 140.86 % | -23.340 M 34.29 % | -35.519 M -150.38 % | 70.501 M 819.39 % | -9.800 M -316.03 % | -2.356 M -131.06 % | 7.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 100.00 % | -18.000 M -121.43 % | 84.000 M | 0.000 100.00 % | -1.000 M -190.91 % | 1.100 M -33.55 % | 1.655 M 110.27 % | -16.121 M -180.42 % | 20.045 M 180.39 % | -24.935 M -1 159.83 % | -1.979 M -542.19 % | 447.600 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 |
Accounts payables | -8.000 M 91.58 % | -95.000 M -13.10 % | -84.000 M -1 300.00 % | 7.000 M 177.78 % | -9.000 M 48.86 % | -17.600 M -184.09 % | 20.931 M 169.06 % | -30.309 M -193.56 % | 32.394 M 322.82 % | -14.538 M -160.86 % | 23.887 M 299.83 % | -11.954 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 |
Other working capital | -2.000 M 66.67 % | -6.000 M 94.29 % | -105.000 M 23.91 % | -138.000 M -10.40 % | -125.000 M -38.27 % | -90.400 M 52.06 % | -188.566 M -94.02 % | -97.190 M 43.52 % | -172.078 M -177.43 % | -62.026 M 48.67 % | -120.829 M 23.43 % | -157.807 M -173.11 % | 215.845 M 1 241.01 % | -18.917 M -333.77 % | 8.092 M 107.08 % | -114.266 M | 0.000 -100.00 % | 6.152 M 120.84 % | -29.521 M -25.78 % | -23.471 M -216.81 % | -7.408 M 52.45 % | -15.580 M -73.74 % | -8.968 M -117.04 % | 52.612 M |
Other non cash items | 197.000 M 556.67 % | 30.000 M 144.78 % | -67.000 M -472.22 % | 18.000 M -98.40 % | 1.125 B 1 242.48 % | 83.800 M 189.41 % | 28.955 M 90.32 % | 15.214 M -36.59 % | 23.993 M 102.73 % | 11.834 M 210.71 % | -10.689 M 78.69 % | -50.151 M -166.21 % | 75.745 M 379.53 % | -27.098 M -175.30 % | 35.984 M 50.84 % | 23.856 M 171.61 % | 8.783 M -7.10 % | 9.455 M 58.88 % | 5.951 M 1 369.93 % | 404.852 K 2.80 % | 393.823 K -16.85 % | 473.624 K -84.14 % | 2.987 M 116.31 % | 1.381 M |
Net cash provided by operating activities | 325.000 M 15.66 % | 281.000 M 48.68 % | 189.000 M -40.38 % | 317.000 M 128.06 % | 139.000 M -32.49 % | 205.900 M 60.20 % | 128.531 M 31.94 % | 97.419 M 44.63 % | 67.357 M -52.95 % | 143.160 M -3.37 % | 148.153 M 420.96 % | -46.160 M -111.77 % | 392.064 M 148.74 % | 157.620 M 27.89 % | 123.249 M 132.59 % | 52.990 M -38.01 % | 85.482 M -8.84 % | 93.770 M 90.70 % | 49.172 M 63.36 % | 30.100 M -0.94 % | 30.387 M 45.41 % | 20.898 M -9.99 % | 23.216 M -63.65 % | 63.867 M |
Investments in property plant and equipment | -319.000 M -36.32 % | -234.000 M 24.03 % | -308.000 M 1.91 % | -314.000 M -44.04 % | -218.000 M -72.20 % | -126.600 M -27.58 % | -99.228 M -71.24 % | -57.946 M 27.46 % | -79.884 M -34.30 % | -59.480 M -136.48 % | -25.152 M 9.35 % | -27.745 M -257.74 % | -7.756 M 70.02 % | -25.866 M 10.75 % | -28.980 M -9.32 % | -26.509 M -20.45 % | -22.008 M -35.56 % | -16.235 M 2.32 % | -16.620 M -72.81 % | -9.617 M 16.91 % | -11.574 M 26.52 % | -15.751 M -43.00 % | -11.014 M 83.03 % | -64.902 M |
Acquisitions net | -8.000 M | 0.000 100.00 % | -120.000 M | 0.000 100.00 % | -2.000 M 99.91 % | -2.273 B | 0.000 -100.00 % | 87.195 K 100.24 % | -35.748 M | 0.000 100.00 % | -998.217 M | 0.000 100.00 % | -2.039 M 85.73 % | -14.285 M 79.68 % | -70.298 M -83.06 % | -38.403 M 73.52 % | -145.034 M -1 732.49 % | -7.915 M 97.24 % | -286.965 M -1 364.38 % | -19.596 M 27.58 % | -27.058 M | 0.000 100.00 % | -91.032 M | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 96.03 % | -75.600 M | 0.000 100.00 % | -23.574 M 20.30 % | -29.578 M | 0.000 100.00 % | -6.997 M | 0.000 100.00 % | -11.928 M -154.69 % | -4.683 M -28.60 % | -3.642 M 33.58 % | -5.483 M | 0.000 100.00 % | -2.230 M 32.06 % | -3.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 42.86 % | 4.200 M 3 363.35 % | 121.270 K 162.95 % | 46.119 K -2.66 % | 47.378 K -33.62 % | 71.376 K -99.64 % | 19.577 M 260.47 % | 5.431 M | 0.000 -100.00 % | 699.073 K | 0.000 -100.00 % | 1.764 M -37.25 % | 2.811 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 897.585 K |
Other investing activites | 0.000 | 0.000 -100.00 % | 745.000 M 147.51 % | 301.000 M 349.25 % | 67.000 M 196.82 % | -69.200 M -15.86 % | -59.728 M -101.06 % | -29.706 M 4.97 % | -31.261 M -414.73 % | 9.933 M -84.02 % | 62.142 M -91.51 % | 731.690 M 4 416.68 % | -16.950 M 48.50 % | -32.912 M -3 714.96 % | 910.435 K -31.44 % | 1.328 M | 0.000 -100.00 % | 2.111 M 99.69 % | 1.057 M 111.82 % | -8.943 M -91.16 % | -4.678 M | 0.000 100.00 % | 0.000 100.00 % | -69.045 K |
Net cash used for investing activites | -327.000 M -39.74 % | -234.000 M -173.82 % | 317.000 M 2 538.46 % | -13.000 M 91.33 % | -150.000 M 93.72 % | -2.388 B -2 325.05 % | -98.460 M -29.52 % | -76.021 M 35.00 % | -116.957 M -303.97 % | -28.952 M 96.89 % | -929.796 M -230.76 % | 711.067 M 2 065.29 % | -36.181 M 18.02 % | -44.135 M 56.73 % | -102.010 M -51.57 % | -67.303 M 59.02 % | -164.230 M -576.73 % | -24.268 M 92.06 % | -305.810 M -701.46 % | -38.156 M 11.90 % | -43.310 M -174.97 % | -15.751 M 84.57 % | -102.047 M -59.26 % | -64.074 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 380.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M 8.93 % | 3.489 M 2.65 % | 3.398 M -3.85 % | 3.534 M -98.71 % | 273.275 M 11 668.93 % | 2.322 M -55.98 % | 5.275 M -48.86 % | 10.315 M 192.08 % | 3.532 M -72.14 % | 12.678 M 32.77 % | 9.549 M -32.71 % | 14.191 M 7.67 % | 13.181 M -19.88 % | 16.451 M 48.32 % | 11.091 M 40.42 % | 7.899 M 7.56 % | 7.344 M -80.41 % | 37.496 M -49.90 % | 74.845 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.056 B 10 415.24 % | -29.628 M -152.42 % | 56.516 M -51.86 % | 117.405 M 127 660.75 % | -92.039 K 97.80 % | -4.191 M 99.15 % | -490.597 M | 0.000 | 0.000 100.00 % | -75.404 M -104.43 % | -36.886 M -135.98 % | -15.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 96.92 % | -65.000 M -37.13 % | -47.400 M -18.52 % | -39.993 M -3.62 % | -38.596 M 4.49 % | -40.411 M 2.52 % | -41.454 M 0.35 % | -41.598 M -3.19 % | -40.311 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 % | -74.845 M |
Other financing activites | 7.000 M 122.58 % | -31.000 M 94.41 % | -555.000 M -135.17 % | -236.000 M -402.56 % | 78.000 M -96.54 % | 2.253 B 10 056.54 % | -22.623 M -174.93 % | 30.191 M -48.82 % | 58.987 M 224.25 % | -47.474 M -107.56 % | 627.876 M 203.91 % | -604.228 M -332.37 % | -139.749 M -15.67 % | -120.813 M -315.72 % | -29.061 M -196.89 % | 29.995 M -66.87 % | 90.527 M 207.45 % | -84.253 M -132.84 % | 256.578 M 1 508.52 % | 15.951 M -7.87 % | 17.314 M 179.69 % | -21.726 M -128.74 % | 75.594 M -12.69 % | 86.582 M |
Net cash used provided by financing activities | 7.000 M 122.58 % | -31.000 M 94.65 % | -579.000 M -143.28 % | -238.000 M -1 930.77 % | 13.000 M -99.41 % | 2.205 B 3 621.63 % | -62.616 M -645.02 % | -8.405 M -145.24 % | 18.576 M 120.89 % | -88.928 M -115.17 % | 586.278 M 190.96 % | -644.540 M -361.21 % | -139.749 M -15.67 % | -120.813 M -315.72 % | -29.061 M -196.89 % | 29.995 M -66.87 % | 90.527 M 207.45 % | -84.253 M -132.84 % | 256.578 M 1 508.52 % | 15.951 M -7.87 % | 17.314 M 179.69 % | -21.726 M -128.74 % | 75.594 M 544.03 % | 11.738 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -1.000 M -150.00 % | -400.000 K 81.58 % | -2.172 M -147.13 % | 4.608 M 88.50 % | 2.445 M 99.32 % | 1.227 M 309.66 % | -585.025 K -113.05 % | 4.484 M 403.63 % | -1.477 M -66.09 % | -889.122 K 82.03 % | -4.947 M 8.66 % | -5.416 M -478.44 % | 1.431 M 193.74 % | -1.527 M 3.41 % | -1.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 5.000 M -68.75 % | 16.000 M 120.51 % | -78.000 M -218.18 % | 66.000 M 6 500.00 % | 1.000 M -95.63 % | 22.900 M 165.96 % | -34.717 M -297.23 % | 17.603 M 161.59 % | -28.580 M -219.47 % | 23.922 M 110.35 % | -231.190 M -1 030.30 % | 24.851 M -88.42 % | 214.658 M 2 712.37 % | -8.217 M 35.65 % | -12.768 M -224.37 % | 10.267 M -22.28 % | 13.210 M 181.15 % | -16.278 M -892.80 % | -1.640 M -120.77 % | 7.895 M 79.82 % | 4.390 M 126.48 % | -16.579 M -412.26 % | -3.236 M -128.07 % | 11.531 M |
Cash at beginning of period | 47.000 M 51.61 % | 31.000 M -71.56 % | 109.000 M 153.49 % | 43.000 M 2.38 % | 42.000 M 1 205.26 % | -3.800 M -112.29 % | 30.918 M 150.47 % | 12.344 M -71.51 % | 43.336 M 85.79 % | 23.325 M -90.89 % | 256.155 M 13.98 % | 224.738 M 1 422.24 % | 14.764 M -33.85 % | 22.319 M -30.19 % | 31.971 M 10.16 % | 29.024 M 153.50 % | 11.449 M -58.77 % | 27.768 M -2.45 % | 28.467 M 53.92 % | 18.494 M 70.56 % | 10.843 M -60.28 % | 27.302 M -15.27 % | 32.222 M 47.68 % | 21.818 M |
Cash at end of period | 52.000 M 10.64 % | 47.000 M 51.61 % | 31.000 M -71.56 % | 109.000 M 153.49 % | 43.000 M 125.13 % | 19.100 M 602.79 % | -3.799 M -112.69 % | 29.947 M 102.94 % | 14.756 M -68.77 % | 47.247 M 89.25 % | 24.965 M -90.00 % | 249.590 M 8.79 % | 229.421 M 1 526.89 % | 14.102 M -26.56 % | 19.203 M -51.13 % | 39.290 M 59.34 % | 24.659 M 114.60 % | 11.490 M -57.17 % | 26.827 M 1.66 % | 26.389 M 73.23 % | 15.234 M 42.07 % | 10.723 M -63.01 % | 28.986 M -13.08 % | 33.349 M |
Operating cash flow | 325.000 M 15.66 % | 281.000 M 48.68 % | 189.000 M -40.38 % | 317.000 M 128.06 % | 139.000 M -32.49 % | 205.900 M 60.20 % | 128.531 M 31.94 % | 97.419 M 44.63 % | 67.357 M -52.95 % | 143.160 M -3.37 % | 148.153 M 420.96 % | -46.160 M -111.77 % | 392.064 M 148.74 % | 157.620 M 27.89 % | 123.249 M 132.59 % | 52.990 M -38.01 % | 85.482 M -8.84 % | 93.770 M 90.70 % | 49.172 M 63.36 % | 30.100 M -0.94 % | 30.387 M 45.41 % | 20.898 M -9.99 % | 23.216 M -63.65 % | 63.867 M |
Capital expenditure | -319.000 M -36.32 % | -234.000 M 24.03 % | -308.000 M 1.91 % | -314.000 M -44.04 % | -218.000 M -72.20 % | -126.600 M -27.58 % | -99.228 M -71.24 % | -57.946 M 27.46 % | -79.884 M -34.30 % | -59.480 M -136.48 % | -25.152 M 9.35 % | -27.745 M -257.74 % | -7.756 M 70.02 % | -25.866 M 10.75 % | -28.980 M -9.32 % | -26.509 M -20.45 % | -22.008 M -35.56 % | -16.235 M 2.32 % | -16.620 M -72.81 % | -9.617 M 16.91 % | -11.574 M 26.52 % | -15.751 M -43.00 % | -11.014 M 83.03 % | -64.902 M |
Free CashFlow | 6.000 M -87.23 % | 47.000 M 139.50 % | -119.000 M -4 066.67 % | 3.000 M 103.80 % | -79.000 M -199.62 % | 79.300 M 170.63 % | 29.302 M -25.77 % | 39.474 M 415.11 % | -12.527 M -114.97 % | 83.679 M -31.97 % | 123.001 M 266.43 % | -73.905 M -119.23 % | 384.309 M 191.69 % | 131.754 M 39.76 % | 94.269 M 255.99 % | 26.481 M -58.28 % | 63.475 M -18.13 % | 77.535 M 138.18 % | 32.553 M 58.92 % | 20.483 M 8.88 % | 18.813 M 265.50 % | 5.147 M -57.82 % | 12.202 M 1 278.17 % | -1.036 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
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 | |
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Revenue | 419.000 M 28.53 % | 326.000 M -25.23 % | 436.000 M -0.46 % | 438.000 M 8.15 % | 405.000 M -13.46 % | 468.000 M 7.09 % | 437.000 M -7.61 % | 473.000 M 20.66 % | 392.000 M -16.06 % | 467.000 M 7.11 % | 436.000 M -0.68 % | 439.000 M 15.22 % | 381.000 M 97.41 % | 193.000 M -59.71 % | 479.000 M -2.24 % | 490.000 M -2.78 % | 504.000 M 1.57 % | 496.200 M -2.36 % | 508.200 M -12.21 % | 578.900 M 3.80 % | 557.700 M 14.50 % | 487.055 M 43.43 % | 339.573 M -12.33 % | 387.332 M 4.49 % | 370.692 M 6.44 % | 348.254 M -7.67 % | 377.193 M -2.89 % | 388.428 M -10.35 % | 433.265 M 22.36 % | 354.091 M -7.78 % | 383.943 M -9.00 % | 421.897 M 0.18 % | 421.120 M 0.82 % | 417.680 M -7.97 % | 453.876 M -12.38 % | 518.026 M 16.25 % | 445.607 M 9.44 % | 407.165 M -9.33 % | 449.083 M 4.92 % | 428.043 M 1.61 % | 421.275 M 14.16 % | 369.008 M 111.93 % | 174.120 M 7.97 % | 161.269 M -6.44 % | 172.365 M -6.18 % | 183.711 M 5.03 % | 174.914 M -13.10 % | 201.271 M -5.26 % | 212.454 M 488.04 % | -54.751 M -121.47 % | 254.978 M 4.03 % | 245.091 M 1.61 % | 241.204 M -0.21 % | 241.710 M 5.20 % | 229.769 M 8.53 % | 211.718 M -1.70 % | 215.388 M 80.61 % | 119.253 M -54.64 % | 262.877 M -16.76 % | 315.823 M 11.93 % | 282.169 M -5.74 % | 299.338 M 1.78 % | 294.115 M 0.39 % | 292.965 M 10.36 % | 265.463 M 21.31 % | 218.826 M -15.69 % | 259.559 M 20.16 % | 216.008 M 7.88 % | 200.222 M 13.15 % | 176.955 M -1.79 % | 180.175 M 1.60 % | 177.337 M 6.53 % | 166.461 M -11.41 % | 187.906 M 19.29 % | 157.515 M 9.39 % | 143.991 M 17.50 % | 122.550 M -10.92 % | 137.568 M 11.48 % | 123.400 M 12.77 % | 109.425 M 4.99 % | 104.221 M 3.97 % | 100.245 M 7.57 % | 93.186 M 1.51 % | 91.798 M 13.58 % | 80.823 M 5.98 % | 76.261 M -3.16 % | 78.746 M -1.76 % | 80.159 M 13.83 % | 70.419 M 3.75 % | 67.875 M -7.78 % | 73.604 M 8.80 % | 67.650 M 10.29 % | 61.341 M |
Net income | -12.000 M 88.99 % | -109.000 M -2 625.00 % | -4.000 M 86.67 % | -30.000 M -11.11 % | -27.000 M -138.03 % | 71.000 M 407.14 % | 14.000 M -68.89 % | 45.000 M 153.57 % | -84.000 M -110.00 % | -40.000 M -147.06 % | 85.000 M -72.22 % | 306.000 M 737.50 % | -48.000 M -200.00 % | 48.000 M 284.62 % | -26.000 M -117.81 % | 146.000 M 347.46 % | -59.000 M 93.01 % | -843.900 M -95.12 % | -432.500 M -2 225.27 % | -18.600 M -160.00 % | 31.000 M -50.67 % | 62.837 M 424.25 % | 11.986 M -39.68 % | 19.871 M 350.30 % | 4.413 M -79.90 % | 21.955 M -30.87 % | 31.760 M 62.49 % | 19.547 M -37.61 % | 31.329 M 3 644.02 % | 836.769 K -97.97 % | 41.212 M 17.43 % | 35.096 M 16.55 % | 30.111 M 189.34 % | -33.706 M -275.10 % | 19.250 M -43.71 % | 34.196 M 51.46 % | 22.578 M 6.38 % | 21.224 M -52.90 % | 45.063 M 52.23 % | 29.601 M 1 241.54 % | 2.206 M -81.45 % | 11.896 M -71.61 % | 41.905 M 4 250.11 % | -1.010 M -103.01 % | 33.513 M 287.95 % | 8.639 M -77.21 % | 37.906 M 24.01 % | 30.567 M -64.83 % | 86.914 M 269.51 % | -51.275 M -238.07 % | 37.137 M 42.38 % | 26.083 M -8.57 % | 28.528 M -5.96 % | 30.335 M 13.74 % | 26.671 M 22.46 % | 21.780 M 12.61 % | 19.341 M 739.56 % | 2.304 M 907.74 % | 228.603 K -98.27 % | 13.177 M -48.00 % | 25.343 M -17.53 % | 30.731 M 29.82 % | 23.672 M 26.97 % | 18.644 M 0.75 % | 18.506 M 10.91 % | 16.685 M -10.34 % | 18.609 M -0.36 % | 18.676 M 9.61 % | 17.038 M -1.77 % | 17.344 M 19.34 % | 14.534 M 8.44 % | 13.403 M 10.00 % | 12.184 M -7.33 % | 13.148 M 18.93 % | 11.055 M 9.65 % | 10.082 M 19.02 % | 8.471 M -15.12 % | 9.980 M 23.46 % | 8.084 M 1.31 % | 7.979 M 13.21 % | 7.048 M 5.33 % | 6.691 M 11.71 % | 5.990 M -1.04 % | 6.053 M 20.70 % | 5.015 M 45.12 % | 3.456 M 12.22 % | 3.079 M -1.97 % | 3.141 M 44.83 % | 2.169 M 8.96 % | 1.991 M -27.36 % | 2.740 M 19.38 % | 2.296 M 23.49 % | 1.859 M |
Income before tax | -14.000 M 87.61 % | -113.000 M -11 400.00 % | 1.000 M 103.45 % | -29.000 M -314.29 % | -7.000 M -110.29 % | 68.000 M 385.71 % | 14.000 M -60.00 % | 35.000 M 141.67 % | -84.000 M -61.54 % | -52.000 M -183.87 % | 62.000 M 1 650.00 % | -4.000 M 94.67 % | -75.000 M -1 037.50 % | 8.000 M 136.36 % | -22.000 M -114.67 % | 150.000 M 354.24 % | -59.000 M 93.36 % | -888.400 M -103.57 % | -436.400 M -1 469.78 % | -27.800 M -213.01 % | 24.600 M 125.14 % | -97.860 M -533.38 % | 22.581 M -18.47 % | 27.697 M 174.59 % | 10.086 M -69.62 % | 33.205 M -8.97 % | 36.477 M 74.77 % | 20.871 M -44.79 % | 37.802 M 242.54 % | 11.036 M -75.55 % | 45.142 M -7.23 % | 48.661 M 38.15 % | 35.224 M 224.69 % | -28.250 M -209.86 % | 25.715 M -44.19 % | 46.077 M 45.43 % | 31.684 M 27.68 % | 24.814 M -46.90 % | 46.732 M 16.67 % | 40.055 M 372.84 % | 8.471 M -67.06 % | 25.715 M -52.55 % | 54.196 M 522.01 % | 8.713 M -80.35 % | 44.350 M -0.83 % | 44.722 M -9.16 % | 49.231 M 6.96 % | 46.027 M 10.50 % | 41.655 M 375.50 % | -15.120 M -129.78 % | 50.778 M 42.10 % | 35.735 M -6.98 % | 38.415 M -11.49 % | 43.401 M 22.64 % | 35.390 M 22.70 % | 28.842 M 20.32 % | 23.971 M 1 301.26 % | 1.711 M 391.14 % | -587.568 K -103.08 % | 19.061 M -43.59 % | 33.791 M -20.81 % | 42.673 M 35.20 % | 31.564 M 25.28 % | 25.194 M -1.03 % | 25.455 M 10.31 % | 23.076 M -10.72 % | 25.846 M -2.43 % | 26.491 M 9.61 % | 24.168 M 25.19 % | 19.306 M -9.26 % | 21.276 M 6.36 % | 20.004 M 20.98 % | 16.536 M -15.74 % | 19.624 M 22.18 % | 16.061 M 7.93 % | 14.881 M 12.43 % | 13.236 M -15.88 % | 15.734 M 18.73 % | 13.253 M 1.31 % | 13.081 M 13.22 % | 11.554 M 4.26 % | 11.082 M 10.74 % | 10.007 M -2.46 % | 10.259 M 20.69 % | 8.500 M 27.50 % | 6.667 M 10.55 % | 6.030 M -3.45 % | 6.246 M 43.01 % | 4.367 M 24.95 % | 3.495 M -29.58 % | 4.963 M 11.39 % | 4.456 M 11.60 % | 3.993 M |
Income before tax ratio | -0.03 90.36 % | -0.35 -15 212.88 % | 0.00 103.46 % | -0.07 -283.07 % | -0.02 -111.90 % | 0.15 353.54 % | 0.03 -56.70 % | 0.07 134.53 % | -0.21 -92.45 % | -0.11 -178.30 % | 0.14 1 660.67 % | -0.01 95.37 % | -0.20 -574.90 % | 0.04 190.25 % | -0.05 -115.00 % | 0.31 361.50 % | -0.12 93.46 % | -1.79 -108.50 % | -0.86 -1 688.17 % | -0.05 -208.87 % | 0.04 121.95 % | -0.20 -402.15 % | 0.07 -7.00 % | 0.07 162.80 % | 0.03 -71.46 % | 0.10 -1.40 % | 0.10 79.98 % | 0.05 -38.42 % | 0.09 179.94 % | 0.03 -73.49 % | 0.12 1.94 % | 0.12 37.89 % | 0.08 223.67 % | -0.07 -219.38 % | 0.06 -36.30 % | 0.09 25.10 % | 0.07 16.67 % | 0.06 -41.43 % | 0.10 11.20 % | 0.09 365.36 % | 0.02 -71.14 % | 0.07 -77.61 % | 0.31 476.10 % | 0.05 -79.00 % | 0.26 5.70 % | 0.24 -13.51 % | 0.28 23.08 % | 0.23 16.63 % | 0.20 -29.00 % | 0.28 38.67 % | 0.20 36.59 % | 0.15 -8.45 % | 0.16 -11.30 % | 0.18 16.58 % | 0.15 13.06 % | 0.14 22.41 % | 0.11 675.83 % | 0.01 741.79 % | 0.00 -103.70 % | 0.06 -49.60 % | 0.12 -16.00 % | 0.14 32.84 % | 0.11 24.80 % | 0.09 -10.32 % | 0.10 -9.07 % | 0.11 5.90 % | 0.10 -18.80 % | 0.12 1.60 % | 0.12 10.64 % | 0.11 -7.61 % | 0.12 4.68 % | 0.11 13.56 % | 0.10 -4.88 % | 0.10 2.42 % | 0.10 -1.34 % | 0.10 -4.31 % | 0.11 -5.57 % | 0.11 6.50 % | 0.11 -10.16 % | 0.12 7.83 % | 0.11 0.28 % | 0.11 2.95 % | 0.11 -3.91 % | 0.11 6.26 % | 0.11 20.30 % | 0.09 14.16 % | 0.08 -1.72 % | 0.08 25.63 % | 0.06 20.43 % | 0.05 -23.63 % | 0.07 2.38 % | 0.07 1.19 % | 0.07 |
EBITDA | 48.000 M 211.63 % | -43.000 M -145.74 % | 94.000 M -17.54 % | 114.000 M 35.71 % | 84.000 M -25.00 % | 112.000 M -0.88 % | 113.000 M -14.39 % | 132.000 M 94.12 % | 68.000 M -27.66 % | 94.000 M -52.28 % | 197.000 M 48.12 % | 133.000 M 70.51 % | 78.000 M 178.57 % | 28.000 M -77.42 % | 124.000 M -2.36 % | 127.000 M 44.32 % | 88.000 M 187.04 % | -101.100 M -196.93 % | 104.300 M -33.95 % | 157.900 M -16.32 % | 188.700 M 47.12 % | 128.260 M 113.95 % | 59.949 M -9.54 % | 66.274 M 14.16 % | 58.056 M -12.22 % | 66.135 M 4.66 % | 63.193 M 24.58 % | 50.727 M -23.04 % | 65.916 M 32.39 % | 49.789 M -32.64 % | 73.918 M -1.16 % | 74.787 M 20.21 % | 62.213 M -14.23 % | 72.538 M 21.29 % | 59.806 M -16.98 % | 72.034 M 21.85 % | 59.117 M -10.52 % | 66.068 M -16.77 % | 79.381 M 19.08 % | 66.661 M 42.39 % | 46.817 M 25.78 % | 37.222 M -20.04 % | 46.550 M 317.74 % | 11.143 M -77.45 % | 49.423 M 2.81 % | 48.071 M -12.71 % | 55.068 M 17.47 % | 46.880 M -0.99 % | 47.347 M 247.70 % | -32.056 M -151.99 % | 61.653 M 27.08 % | 48.516 M -2.39 % | 49.706 M -10.60 % | 55.596 M 9.99 % | 50.544 M 20.06 % | 42.100 M 10.80 % | 37.998 M 29.40 % | 29.364 M -29.62 % | 41.721 M 5.23 % | 39.647 M -18.31 % | 48.535 M -14.50 % | 56.768 M 23.30 % | 46.039 M 21.57 % | 37.870 M 3.02 % | 36.759 M 2.69 % | 35.796 M -4.99 % | 37.676 M -3.14 % | 38.899 M 17.93 % | 32.983 M 17.67 % | 28.031 M -8.61 % | 30.672 M 6.80 % | 28.719 M 8.40 % | 26.494 M -16.11 % | 31.582 M 21.07 % | 26.085 M 24.47 % | 20.957 M 14.72 % | 18.268 M -19.13 % | 22.589 M 22.56 % | 18.430 M -0.11 % | 18.451 M 14.28 % | 16.145 M 9.84 % | 14.698 M 2.89 % | 14.286 M -2.71 % | 14.684 M 14.71 % | 12.801 M -35.91 % | 19.973 M 38.50 % | 14.421 M 16.98 % | 12.327 M 16.79 % | 10.555 M 11.86 % | 9.436 M -13.43 % | 10.899 M 14.49 % | 9.520 M 16.20 % | 8.193 M |
Net income ratio | -0.03 91.43 % | -0.33 -3 544.48 % | -0.01 86.61 % | -0.07 -2.74 % | -0.07 -143.94 % | 0.15 373.55 % | 0.03 -66.33 % | 0.10 144.40 % | -0.21 -150.18 % | -0.09 -143.94 % | 0.19 -72.03 % | 0.70 653.27 % | -0.13 -150.66 % | 0.25 558.19 % | -0.05 -118.22 % | 0.30 354.53 % | -0.12 93.12 % | -1.70 -99.84 % | -0.85 -2 548.76 % | -0.03 -157.80 % | 0.06 -56.92 % | 0.13 265.51 % | 0.04 -31.20 % | 0.05 330.95 % | 0.01 -81.12 % | 0.06 -25.13 % | 0.08 67.33 % | 0.05 -30.41 % | 0.07 2 959.84 % | 0.00 -97.80 % | 0.11 29.03 % | 0.08 16.34 % | 0.07 188.61 % | -0.08 -290.27 % | 0.04 -35.75 % | 0.07 30.28 % | 0.05 -2.80 % | 0.05 -48.05 % | 0.10 45.10 % | 0.07 1 220.33 % | 0.01 -83.75 % | 0.03 -86.61 % | 0.24 3 943.80 % | -0.01 -103.22 % | 0.19 313.48 % | 0.05 -78.30 % | 0.22 42.69 % | 0.15 -62.88 % | 0.41 -56.32 % | 0.94 543.00 % | 0.15 36.86 % | 0.11 -10.02 % | 0.12 -5.76 % | 0.13 8.12 % | 0.12 12.84 % | 0.10 14.56 % | 0.09 364.83 % | 0.02 2 121.44 % | 0.00 -97.92 % | 0.04 -53.55 % | 0.09 -12.51 % | 0.10 27.55 % | 0.08 26.47 % | 0.06 -8.71 % | 0.07 -8.58 % | 0.08 6.35 % | 0.07 -17.08 % | 0.09 1.60 % | 0.09 -13.18 % | 0.10 21.51 % | 0.08 6.73 % | 0.08 3.26 % | 0.07 4.60 % | 0.07 -0.30 % | 0.07 0.24 % | 0.07 1.30 % | 0.07 -4.72 % | 0.07 10.74 % | 0.07 -10.16 % | 0.07 7.83 % | 0.07 1.31 % | 0.07 3.85 % | 0.06 -2.52 % | 0.07 6.27 % | 0.06 36.93 % | 0.05 15.88 % | 0.04 -0.21 % | 0.04 27.23 % | 0.03 5.02 % | 0.03 -21.23 % | 0.04 9.72 % | 0.03 11.98 % | 0.03 |
Ratio EBITDA | 0.11 186.85 % | -0.13 -161.18 % | 0.22 -17.17 % | 0.26 25.49 % | 0.21 -13.33 % | 0.24 -7.45 % | 0.26 -7.34 % | 0.28 60.88 % | 0.17 -13.82 % | 0.20 -55.45 % | 0.45 49.14 % | 0.30 47.98 % | 0.20 41.11 % | 0.15 -43.96 % | 0.26 -0.12 % | 0.26 48.44 % | 0.17 185.70 % | -0.20 -199.28 % | 0.21 -24.76 % | 0.27 -19.39 % | 0.34 28.49 % | 0.26 49.17 % | 0.18 3.18 % | 0.17 9.25 % | 0.16 -17.53 % | 0.19 13.35 % | 0.17 28.29 % | 0.13 -14.16 % | 0.15 8.20 % | 0.14 -26.96 % | 0.19 8.61 % | 0.18 19.99 % | 0.15 -14.93 % | 0.17 31.80 % | 0.13 -5.24 % | 0.14 4.81 % | 0.13 -18.24 % | 0.16 -8.20 % | 0.18 13.50 % | 0.16 40.13 % | 0.11 10.17 % | 0.10 -62.27 % | 0.27 286.90 % | 0.07 -75.90 % | 0.29 9.58 % | 0.26 -16.89 % | 0.31 35.17 % | 0.23 4.51 % | 0.22 -61.94 % | 0.59 142.14 % | 0.24 22.15 % | 0.20 -3.94 % | 0.21 -10.41 % | 0.23 4.56 % | 0.22 10.63 % | 0.20 12.72 % | 0.18 -28.36 % | 0.25 55.15 % | 0.16 26.42 % | 0.13 -27.02 % | 0.17 -9.30 % | 0.19 21.15 % | 0.16 21.10 % | 0.13 -6.65 % | 0.14 -15.35 % | 0.16 12.70 % | 0.15 -19.39 % | 0.18 9.32 % | 0.16 3.99 % | 0.16 -6.95 % | 0.17 5.12 % | 0.16 1.75 % | 0.16 -5.30 % | 0.17 1.49 % | 0.17 13.78 % | 0.15 -2.36 % | 0.15 -9.22 % | 0.16 9.94 % | 0.15 -11.42 % | 0.17 8.85 % | 0.15 5.65 % | 0.15 -4.36 % | 0.15 -4.16 % | 0.16 1.00 % | 0.16 -39.53 % | 0.26 43.02 % | 0.18 19.08 % | 0.15 2.60 % | 0.15 7.82 % | 0.14 -6.12 % | 0.15 5.23 % | 0.14 5.36 % | 0.13 |
Gross profit ratio | 0.39 104.55 % | 0.19 -61.61 % | 0.50 -0.46 % | 0.50 8.96 % | 0.46 -1.94 % | 0.47 1.78 % | 0.46 -0.24 % | 0.46 19.10 % | 0.39 -1.70 % | 0.39 -12.83 % | 0.45 -5.12 % | 0.47 26.24 % | 0.38 -3.42 % | 0.39 -13.42 % | 0.45 7.81 % | 0.42 6.51 % | 0.39 225.94 % | -0.31 -154.02 % | 0.57 -5.93 % | 0.61 -7.78 % | 0.66 1.80 % | 0.65 13.52 % | 0.57 3.64 % | 0.55 -5.59 % | 0.59 8.47 % | 0.54 3.41 % | 0.52 -7.41 % | 0.56 9.64 % | 0.51 -2.54 % | 0.53 -0.21 % | 0.53 5.97 % | 0.50 -2.30 % | 0.51 4.51 % | 0.49 -4.17 % | 0.51 12.75 % | 0.45 -9.05 % | 0.50 -4.59 % | 0.52 5.38 % | 0.49 -6.04 % | 0.53 -8.98 % | 0.58 -40.95 % | 0.98 279.41 % | 0.26 -1.00 % | 0.26 -1.25 % | 0.26 -1.90 % | 0.27 16.22 % | 0.23 -1.31 % | 0.23 7.59 % | 0.22 -53.03 % | 0.46 79.68 % | 0.26 28.12 % | 0.20 -10.45 % | 0.23 46.15 % | 0.15 -18.62 % | 0.19 9.73 % | 0.17 11.61 % | 0.15 -11.85 % | 0.18 10.55 % | 0.16 26.71 % | 0.13 -27.18 % | 0.17 -9.30 % | 0.19 24.07 % | 0.15 20.13 % | 0.13 -8.11 % | 0.14 -15.35 % | 0.16 12.70 % | 0.15 -18.81 % | 0.18 8.53 % | 0.16 3.99 % | 0.16 -5.22 % | 0.17 3.20 % | 0.16 1.75 % | 0.16 270.13 % | -0.09 -133.43 % | 0.28 9.16 % | 0.26 -0.57 % | 0.26 -7.56 % | 0.28 10.20 % | 0.25 -12.86 % | 0.29 9.28 % | 0.27 -0.21 % | 0.27 1.98 % | 0.26 -5.01 % | 0.27 1.06 % | 0.27 -8.02 % | 0.30 12.15 % | 0.26 -0.98 % | 0.27 1.36 % | 0.26 1.95 % | 0.26 8.33 % | 0.24 -12.69 % | 0.27 13.97 % | 0.24 |
Weighted average shs out dil | 74.300 M 0.00 % | 74.300 M 0.00 % | 74.300 M 0.41 % | 74.000 M 1.09 % | 73.200 M -1.01 % | 73.950 M -1.00 % | 74.700 M 0.00 % | 74.700 M 15.28 % | 64.800 M 3.27 % | 62.750 M -1.03 % | 63.400 M 2.26 % | 62.000 M 3.16 % | 60.100 M -0.08 % | 60.150 M 0.92 % | 59.600 M -0.67 % | 60.000 M 0.84 % | 59.500 M 1.45 % | 58.650 M -0.93 % | 59.200 M 3.50 % | 57.200 M 0.88 % | 56.700 M 45.95 % | 38.850 M 6.44 % | 36.500 M 0.00 % | 36.500 M 0.00 % | 36.500 M -0.08 % | 36.529 M -0.08 % | 36.558 M 0.25 % | 36.468 M -0.19 % | 36.538 M 0.26 % | 36.443 M -0.06 % | 36.466 M 0.73 % | 36.203 M 0.22 % | 36.124 M 0.09 % | 36.091 M -0.01 % | 36.094 M 0.03 % | 36.082 M 0.04 % | 36.068 M 1.46 % | 35.549 M -1.35 % | 36.034 M 0.04 % | 36.021 M 12.24 % | 32.093 M 0.80 % | 31.839 M -0.01 % | 31.842 M 0.04 % | 31.830 M 0.04 % | 31.816 M -20.81 % | 40.176 M -2.51 % | 41.209 M 0.05 % | 41.188 M 0.06 % | 41.161 M 0.27 % | 41.050 M -0.03 % | 41.064 M 0.10 % | 41.025 M 0.26 % | 40.917 M 0.59 % | 40.676 M -0.05 % | 40.697 M 0.18 % | 40.625 M 0.32 % | 40.494 M -0.28 % | 40.608 M 0.12 % | 40.560 M -0.26 % | 40.666 M -0.75 % | 40.974 M -6.11 % | 43.640 M -0.18 % | 43.716 M -0.28 % | 43.840 M -0.08 % | 43.874 M 2.45 % | 42.827 M 0.10 % | 42.784 M -1.12 % | 43.270 M 2.55 % | 42.194 M 1.97 % | 41.379 M 0.99 % | 40.972 M 1.57 % | 40.338 M 0.89 % | 39.982 M 0.64 % | 39.726 M -0.12 % | 39.772 M 0.75 % | 39.476 M 0.94 % | 39.109 M -0.85 % | 39.444 M 1.56 % | 38.839 M 0.79 % | 38.534 M 0.65 % | 38.285 M -0.34 % | 38.415 M 7.67 % | 35.677 M -6.64 % | 38.215 M 7.11 % | 35.677 M -0.53 % | 35.868 M 4.18 % | 34.430 M -0.07 % | 34.455 M -6.74 % | 36.946 M 3.53 % | 35.688 M 3.65 % | 34.430 M 11.39 % | 30.909 M 3.03 % | 30.000 M |
Weighted average shs out | 74.300 M 0.00 % | 74.300 M 0.00 % | 74.300 M 0.41 % | 74.000 M 1.09 % | 73.200 M 2.23 % | 71.600 M -1.38 % | 72.600 M 0.55 % | 72.200 M 11.42 % | 64.800 M 3.27 % | 62.750 M 2.87 % | 61.000 M 0.66 % | 60.600 M 0.83 % | 60.100 M 0.42 % | 59.850 M 0.42 % | 59.600 M 0.00 % | 59.600 M 0.17 % | 59.500 M 1.45 % | 58.650 M -0.93 % | 59.200 M 3.50 % | 57.200 M 1.42 % | 56.400 M 45.17 % | 38.850 M 6.44 % | 36.500 M 0.00 % | 36.500 M 0.00 % | 36.500 M 0.27 % | 36.401 M 0.00 % | 36.403 M 0.14 % | 36.351 M 0.07 % | 36.326 M 0.14 % | 36.275 M 0.00 % | 36.276 M 0.20 % | 36.203 M 0.22 % | 36.124 M 0.09 % | 36.091 M -0.01 % | 36.094 M 0.03 % | 36.082 M 0.04 % | 36.068 M 1.46 % | 35.549 M -1.35 % | 36.034 M 0.04 % | 36.021 M 12.24 % | 32.093 M 0.80 % | 31.839 M -0.01 % | 31.842 M 0.04 % | 31.830 M 0.04 % | 31.816 M -20.77 % | 40.157 M -2.52 % | 41.196 M 0.08 % | 41.162 M 0.13 % | 41.107 M 0.38 % | 40.953 M -0.06 % | 40.979 M 0.22 % | 40.889 M 0.50 % | 40.687 M 0.50 % | 40.484 M -0.02 % | 40.492 M 0.09 % | 40.455 M 0.10 % | 40.416 M 0.29 % | 40.301 M -0.04 % | 40.318 M 0.37 % | 40.167 M -0.33 % | 40.300 M -2.47 % | 41.321 M -0.08 % | 41.352 M -0.23 % | 41.449 M 0.08 % | 41.417 M 0.78 % | 41.095 M -0.28 % | 41.211 M 0.25 % | 41.108 M 1.82 % | 40.375 M 0.94 % | 39.998 M 0.52 % | 39.790 M 0.78 % | 39.482 M 0.37 % | 39.336 M 0.58 % | 39.111 M -0.09 % | 39.147 M 1.07 % | 38.731 M 0.77 % | 38.436 M 1.59 % | 37.834 M -0.62 % | 38.069 M 1.72 % | 37.425 M 0.98 % | 37.062 M 1.90 % | 36.370 M 1.94 % | 35.677 M -1.82 % | 36.340 M 1.86 % | 35.677 M 2.48 % | 34.812 M 1.11 % | 34.430 M -0.07 % | 34.455 M 0.00 % | 34.455 M 0.04 % | 34.442 M 0.04 % | 34.430 M 11.39 % | 30.909 M 3.03 % | 30.000 M |
EPS diluted | -0.16 89.12 % | -1.47 -2 632.34 % | -0.05 86.88 % | -0.41 -10.81 % | -0.37 -138.54 % | 0.96 405.26 % | 0.19 -68.33 % | 0.60 146.15 % | -1.30 -103.13 % | -0.64 -147.76 % | 1.34 -72.87 % | 4.94 717.50 % | -0.80 -200.00 % | 0.80 281.82 % | -0.44 -117.81 % | 2.47 349.49 % | -0.99 93.12 % | -14.39 -96.85 % | -7.31 -2 115.15 % | -0.33 -226.92 % | 0.26 -83.95 % | 1.62 376.47 % | 0.34 -34.62 % | 0.52 372.73 % | 0.11 -81.67 % | 0.60 -29.41 % | 0.85 60.38 % | 0.53 -37.65 % | 0.85 3 595.65 % | 0.02 -97.81 % | 1.05 8.25 % | 0.97 15.48 % | 0.84 190.32 % | -0.93 -272.22 % | 0.54 -43.16 % | 0.95 53.23 % | 0.62 3.33 % | 0.60 -52.00 % | 1.25 52.44 % | 0.82 1 091.86 % | 0.07 -81.41 % | 0.37 -71.76 % | 1.31 4 232.49 % | -0.03 -103.05 % | 1.04 372.73 % | 0.22 -76.09 % | 0.92 24.32 % | 0.74 -64.93 % | 2.11 268.80 % | -1.25 -230.21 % | 0.96 65.52 % | 0.58 -14.71 % | 0.68 -9.33 % | 0.75 15.38 % | 0.65 22.64 % | 0.53 10.42 % | 0.48 746.56 % | 0.06 503.19 % | 0.01 -97.06 % | 0.32 -46.67 % | 0.60 -14.29 % | 0.70 29.63 % | 0.54 28.57 % | 0.42 0.00 % | 0.42 7.69 % | 0.39 -11.36 % | 0.44 2.33 % | 0.43 7.50 % | 0.40 -4.76 % | 0.42 20.00 % | 0.35 6.06 % | 0.33 6.45 % | 0.31 -6.06 % | 0.33 17.86 % | 0.28 7.69 % | 0.26 23.81 % | 0.21 -16.00 % | 0.25 25.00 % | 0.20 -4.76 % | 0.21 16.67 % | 0.18 5.88 % | 0.17 6.25 % | 0.16 0.00 % | 0.16 23.08 % | 0.13 34.99 % | 0.10 -19.75 % | 0.12 39.70 % | 0.09 50.44 % | 0.06 2.33 % | 0.06 -53.50 % | 0.12 61.51 % | 0.07 19.84 % | 0.06 |
Earnings per share | -0.16 89.12 % | -1.47 -2 632.34 % | -0.05 86.88 % | -0.41 -10.81 % | -0.37 -137.37 % | 0.99 421.05 % | 0.19 -69.35 % | 0.62 147.69 % | -1.30 -103.13 % | -0.64 -145.71 % | 1.40 -72.28 % | 5.05 731.25 % | -0.80 -200.00 % | 0.80 281.82 % | -0.44 -117.74 % | 2.48 350.51 % | -0.99 93.12 % | -14.39 -96.85 % | -7.31 -2 115.15 % | -0.33 -222.22 % | 0.27 -83.33 % | 1.62 376.47 % | 0.34 -35.85 % | 0.53 341.67 % | 0.12 -80.00 % | 0.60 -31.03 % | 0.87 61.11 % | 0.54 -37.21 % | 0.86 3 622.94 % | 0.02 -97.97 % | 1.14 17.53 % | 0.97 15.48 % | 0.84 190.32 % | -0.93 -272.22 % | 0.54 -43.16 % | 0.95 53.23 % | 0.62 3.33 % | 0.60 -52.00 % | 1.25 52.44 % | 0.82 1 091.86 % | 0.07 -81.41 % | 0.37 -71.76 % | 1.31 4 232.49 % | -0.03 -103.05 % | 1.04 372.73 % | 0.22 -76.09 % | 0.92 24.32 % | 0.74 -64.93 % | 2.11 268.80 % | -1.25 -230.21 % | 0.96 65.52 % | 0.58 -14.71 % | 0.68 -9.33 % | 0.75 15.38 % | 0.65 20.37 % | 0.54 12.50 % | 0.48 739.16 % | 0.06 508.51 % | 0.01 -97.06 % | 0.32 -46.67 % | 0.60 -18.92 % | 0.74 29.82 % | 0.57 26.67 % | 0.45 0.00 % | 0.45 9.76 % | 0.41 -8.89 % | 0.45 -2.17 % | 0.46 9.52 % | 0.42 -2.33 % | 0.43 19.44 % | 0.36 5.88 % | 0.34 9.68 % | 0.31 -8.82 % | 0.34 17.24 % | 0.29 11.54 % | 0.26 18.18 % | 0.22 -15.38 % | 0.26 23.81 % | 0.21 -4.55 % | 0.22 15.79 % | 0.19 5.56 % | 0.18 12.50 % | 0.16 0.00 % | 0.16 14.29 % | 0.14 40.99 % | 0.10 -23.62 % | 0.13 40.54 % | 0.09 45.67 % | 0.06 9.86 % | 0.06 -55.54 % | 0.13 74.97 % | 0.07 19.84 % | 0.06 |
Gross profit | 163.000 M 162.90 % | 62.000 M -71.30 % | 216.000 M -0.92 % | 218.000 M 17.84 % | 185.000 M -15.14 % | 218.000 M 9.00 % | 200.000 M -7.83 % | 217.000 M 43.71 % | 151.000 M -17.49 % | 183.000 M -6.63 % | 196.000 M -5.77 % | 208.000 M 45.45 % | 143.000 M 90.67 % | 75.000 M -65.12 % | 215.000 M 5.39 % | 204.000 M 3.55 % | 197.000 M 227.92 % | -154.000 M -152.74 % | 292.000 M -17.42 % | 353.600 M -4.28 % | 369.400 M 16.57 % | 316.898 M 62.83 % | 194.623 M -9.14 % | 214.195 M -1.35 % | 217.131 M 15.46 % | 188.066 M -4.52 % | 196.967 M -10.09 % | 219.067 M -1.70 % | 222.866 M 19.25 % | 186.885 M -7.97 % | 203.064 M -3.56 % | 210.559 M -2.12 % | 215.127 M 5.37 % | 204.155 M -11.81 % | 231.502 M -1.21 % | 234.341 M 5.73 % | 221.646 M 4.41 % | 212.277 M -4.45 % | 222.170 M -1.42 % | 225.362 M -7.51 % | 243.670 M -32.59 % | 361.453 M 704.07 % | 44.953 M 6.88 % | 42.058 M -7.61 % | 45.522 M -7.96 % | 49.459 M 22.06 % | 40.519 M -14.23 % | 47.244 M 1.92 % | 46.352 M 282.27 % | -25.430 M -138.58 % | 65.913 M 33.29 % | 49.452 M -9.00 % | 54.344 M 45.84 % | 37.262 M -14.39 % | 43.523 M 19.08 % | 36.549 M 9.71 % | 33.314 M 59.21 % | 20.924 M -49.85 % | 41.721 M 5.47 % | 39.557 M -18.50 % | 48.535 M -14.50 % | 56.768 M 26.28 % | 44.955 M 20.60 % | 37.276 M 1.41 % | 36.759 M 2.69 % | 35.796 M -4.99 % | 37.676 M -2.45 % | 38.621 M 17.09 % | 32.983 M 17.67 % | 28.031 M -6.92 % | 30.113 M 4.85 % | 28.719 M 8.40 % | 26.494 M 250.71 % | -17.579 M -139.89 % | 44.075 M 19.41 % | 36.909 M 16.83 % | 31.593 M -17.65 % | 38.364 M 22.85 % | 31.228 M -1.73 % | 31.777 M 14.74 % | 27.696 M 3.75 % | 26.696 M 9.71 % | 24.334 M -3.57 % | 25.236 M 14.78 % | 21.986 M -2.52 % | 22.554 M 8.61 % | 20.765 M -2.73 % | 21.347 M 15.38 % | 18.502 M 5.78 % | 17.492 M -0.11 % | 17.510 M -5.00 % | 18.432 M 25.69 % | 14.664 M |
Income tax expense | -2.000 M 50.00 % | -4.000 M -180.00 % | 5.000 M 400.00 % | 1.000 M -95.00 % | 20.000 M 766.67 % | -3.000 M | 0.000 100.00 % | -10.000 M | 0.000 -100.00 % | 29.000 M 231.82 % | -22.000 M -1 000.00 % | -2.000 M -200.00 % | 2.000 M 100.00 % | 1.000 M -66.67 % | 3.000 M 50.00 % | 2.000 M | 0.000 100.00 % | -44.400 M -865.22 % | -4.600 M 28.13 % | -6.400 M 3.03 % | -6.600 M 95.91 % | -161.197 M -1 621.50 % | 10.595 M 35.39 % | 7.825 M 37.92 % | 5.673 M -49.57 % | 11.250 M 138.53 % | 4.716 M 256.01 % | 1.325 M -79.54 % | 6.474 M -36.53 % | 10.199 M 159.52 % | 3.930 M -71.03 % | 13.565 M 165.31 % | 5.113 M -6.28 % | 5.455 M -15.63 % | 6.466 M -45.58 % | 11.881 M 30.47 % | 9.106 M 153.65 % | 3.590 M 115.07 % | 1.669 M -84.03 % | 10.454 M 66.87 % | 6.265 M -54.67 % | 13.819 M 12.43 % | 12.291 M 26.41 % | 9.723 M -10.28 % | 10.837 M -25.30 % | 14.507 M 42.69 % | 10.167 M -23.98 % | 13.374 M 6.12 % | 12.603 M -9.24 % | 13.885 M 1.79 % | 13.641 M 41.33 % | 9.652 M -2.38 % | 9.887 M -24.32 % | 13.065 M 49.86 % | 8.718 M 23.46 % | 7.061 M 52.52 % | 4.630 M 880.65 % | -593.064 K 27.34 % | -816.172 K -113.87 % | 5.883 M -30.35 % | 8.447 M -29.26 % | 11.942 M 51.33 % | 7.892 M 20.49 % | 6.550 M -5.76 % | 6.950 M 8.75 % | 6.390 M -11.70 % | 7.237 M -7.39 % | 7.815 M 9.60 % | 7.130 M 263.54 % | 1.961 M -70.91 % | 6.741 M 2.12 % | 6.601 M 51.70 % | 4.351 M -32.80 % | 6.476 M 29.37 % | 5.006 M 4.30 % | 4.799 M 0.72 % | 4.765 M -17.19 % | 5.754 M 11.33 % | 5.169 M 1.31 % | 5.102 M 13.22 % | 4.506 M 2.63 % | 4.390 M 9.30 % | 4.017 M -4.51 % | 4.206 M 20.68 % | 3.485 M 8.54 % | 3.211 M 8.81 % | 2.951 M -4.95 % | 3.105 M 41.21 % | 2.199 M 46.10 % | 1.505 M -32.31 % | 2.223 M 2.90 % | 2.160 M 1.23 % | 2.134 M |
Cost of revenue | 256.000 M -3.03 % | 264.000 M 20.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M -12.00 % | 250.000 M 5.49 % | 237.000 M -7.42 % | 256.000 M 6.22 % | 241.000 M -15.14 % | 284.000 M 18.33 % | 240.000 M 3.90 % | 231.000 M -2.94 % | 238.000 M 101.69 % | 118.000 M -55.30 % | 264.000 M -7.69 % | 286.000 M -6.84 % | 307.000 M -52.78 % | 650.200 M 200.74 % | 216.200 M -4.04 % | 225.300 M 19.65 % | 188.300 M 10.66 % | 170.157 M 17.39 % | 144.949 M -16.28 % | 173.137 M 12.75 % | 153.560 M -4.14 % | 160.188 M -11.12 % | 180.226 M 6.42 % | 169.361 M -19.50 % | 210.399 M 25.83 % | 167.206 M -7.56 % | 180.879 M -14.41 % | 211.338 M 2.59 % | 205.993 M -3.53 % | 213.526 M -3.98 % | 222.374 M -21.61 % | 283.685 M 26.67 % | 223.961 M 14.92 % | 194.888 M -14.11 % | 226.913 M 11.96 % | 202.681 M 14.12 % | 177.605 M 2 250.90 % | 7.555 M -94.15 % | 129.167 M 8.35 % | 119.211 M -6.02 % | 126.842 M -5.52 % | 134.252 M -0.11 % | 134.394 M -12.75 % | 154.027 M -7.27 % | 166.102 M 666.51 % | -29.320 M -115.51 % | 189.065 M -3.36 % | 195.639 M 4.70 % | 186.860 M -8.60 % | 204.448 M 9.77 % | 186.246 M 6.32 % | 175.169 M -3.79 % | 182.074 M 85.17 % | 98.328 M -55.54 % | 221.156 M -19.95 % | 276.266 M 18.25 % | 233.635 M -3.68 % | 242.571 M -2.64 % | 249.160 M -2.55 % | 255.689 M 11.80 % | 228.704 M 24.95 % | 183.030 M -17.51 % | 221.883 M 25.08 % | 177.387 M 6.07 % | 167.239 M 12.30 % | 148.924 M -0.76 % | 150.061 M 0.97 % | 148.618 M 6.18 % | 139.967 M -31.88 % | 205.486 M 81.14 % | 113.440 M 5.94 % | 107.082 M 17.73 % | 90.957 M -8.31 % | 99.204 M 7.63 % | 92.172 M 18.71 % | 77.648 M 1.47 % | 76.526 M 4.05 % | 73.549 M 6.82 % | 68.852 M 3.44 % | 66.562 M 13.13 % | 58.838 M 9.55 % | 53.707 M -7.37 % | 57.980 M -1.41 % | 58.811 M 13.28 % | 51.918 M 3.05 % | 50.383 M -10.18 % | 56.094 M 13.97 % | 49.219 M 5.45 % | 46.677 M |
General and administrative 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 -100.00 % | 560.900 M 198.83 % | 187.700 M -2.49 % | 192.500 M 6.53 % | 180.700 M -4.77 % | 189.750 M 40.84 % | 134.727 M -8.95 % | 147.972 M -7.03 % | 159.153 M 30.48 % | 121.973 M -8.85 % | 133.815 M -20.59 % | 168.505 M 9.91 % | 153.308 M 11.78 % | 137.148 M 6.15 % | 129.198 M -4.87 % | 135.812 M -11.21 % | 152.959 M 4.95 % | 145.749 M -7.66 % | 157.838 M -2.77 % | 162.338 M -0.20 % | 162.664 M 44.96 % | 112.210 M -37.22 % | 178.741 M 12.55 % | 158.804 M -19.62 % | 197.572 M | 0.000 | 0.000 -100.00 % | 31.394 M 854.37 % | 3.290 M | 0.000 -100.00 % | 13.210 M 752.37 % | 1.550 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 39.000 M -2.50 % | 40.000 M -37.50 % | 64.000 M -4.48 % | 67.000 M -1.47 % | 68.000 M 3 300.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 200.00 % | 1.000 M -83.33 % | 6.000 M -93.41 % | 91.000 M 2 175.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 200.00 % | 1.000 M -66.67 % | 3.000 M 150.00 % | -6.000 M 98.29 % | -350.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.676 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 % | -6.626 M -42.58 % | -4.647 M -40.56 % | -3.306 M -165.38 % | 5.057 M -88.90 % | 45.557 M 954.92 % | -5.329 M -51.41 % | -3.520 M -175.13 % | 4.684 M -87.18 % | 36.546 M 232.85 % | -27.509 M -467.46 % | -4.848 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 |
Operating expenses | 156.000 M 3.31 % | 151.000 M -13.22 % | 174.000 M 0.58 % | 173.000 M 0.58 % | 172.000 M -2.82 % | 177.000 M 8.59 % | 163.000 M 1.24 % | 161.000 M 1.90 % | 158.000 M -6.51 % | 169.000 M -8.65 % | 185.000 M 10.12 % | 168.000 M 6.33 % | 158.000 M 18.80 % | 133.000 M -29.26 % | 188.000 M 5.03 % | 179.000 M -10.95 % | 201.000 M 317.88 % | 48.100 M -84.34 % | 307.200 M -1.16 % | 310.800 M 6.04 % | 293.100 M -1.05 % | 296.222 M 92.21 % | 154.113 M -8.25 % | 167.974 M -5.64 % | 178.010 M 27.17 % | 139.978 M -8.85 % | 153.576 M -18.12 % | 187.564 M 8.18 % | 173.384 M 12.37 % | 154.304 M 3.81 % | 148.645 M -3.87 % | 154.627 M -9.93 % | 171.667 M 15.76 % | 148.300 M -22.10 % | 190.373 M 5.18 % | 181.006 M 0.11 % | 180.809 M 39.51 % | 129.603 M -34.49 % | 197.827 M 12.05 % | 176.555 M -18.06 % | 215.465 M -36.10 % | 337.209 M 9 101.49 % | 3.665 M -89.47 % | 34.796 M 14 672.92 % | 235.539 K -97.84 % | 10.917 M 1.65 % | 10.739 M 135.80 % | 4.554 M 57.08 % | 2.899 M 124.85 % | -11.666 M -261.96 % | 7.203 M -1.34 % | 7.301 M -11.57 % | 8.256 M -6.87 % | 8.864 M -16.84 % | 10.660 M 29.06 % | 8.260 M -11.75 % | 9.359 M 96.89 % | 4.754 M -44.31 % | 8.536 M -6.08 % | 9.088 M 13.46 % | 8.010 M 10.71 % | 7.235 M -4.76 % | 7.597 M 3.85 % | 7.315 M 3.04 % | 7.100 M 1.86 % | 6.970 M -0.24 % | 6.986 M -5.54 % | 7.396 M 23.18 % | 6.004 M 2.59 % | 5.853 M 6.94 % | 5.473 M 3.27 % | 5.299 M 2.36 % | 5.177 M 112.47 % | -41.510 M -272.94 % | 24.002 M 18.48 % | 20.258 M 18.73 % | 17.063 M -20.40 % | 21.435 M 28.90 % | 16.629 M -4.82 % | 17.471 M 17.29 % | 14.895 M 0.98 % | 14.751 M 12.02 % | 13.168 M -5.17 % | 13.887 M 10.45 % | 12.573 M 50.79 % | 8.338 M -31.15 % | 12.111 M -6.22 % | 12.914 M 3.74 % | 12.449 M 13.50 % | 10.968 M -0.35 % | 11.006 M -15.10 % | 12.963 M 30.76 % | 9.914 M |
Cost and expenses | 412.000 M -0.72 % | 415.000 M 5.33 % | 394.000 M 0.25 % | 393.000 M 0.26 % | 392.000 M -8.20 % | 427.000 M 6.75 % | 400.000 M -4.08 % | 417.000 M 4.51 % | 399.000 M -11.92 % | 453.000 M 6.59 % | 425.000 M 6.52 % | 399.000 M 0.76 % | 396.000 M 57.77 % | 251.000 M -44.47 % | 452.000 M -2.80 % | 465.000 M -8.46 % | 508.000 M -27.25 % | 698.300 M 33.42 % | 523.400 M -2.37 % | 536.100 M 11.36 % | 481.400 M 3.22 % | 466.379 M 55.95 % | 299.062 M -12.33 % | 341.111 M 2.88 % | 331.571 M 10.46 % | 300.166 M -10.08 % | 333.802 M -6.48 % | 356.925 M -7.00 % | 383.782 M 19.37 % | 321.510 M -2.43 % | 329.524 M -9.96 % | 365.965 M -3.10 % | 377.661 M 4.38 % | 361.826 M -12.34 % | 412.747 M -11.18 % | 464.691 M 14.80 % | 404.770 M 24.74 % | 324.490 M -23.60 % | 424.740 M 12.00 % | 379.236 M -3.52 % | 393.070 M 14.01 % | 344.763 M 159.55 % | 132.832 M -13.75 % | 154.007 M 21.19 % | 127.078 M -12.46 % | 145.169 M 0.02 % | 145.133 M -8.48 % | 158.581 M -6.17 % | 169.001 M 512.33 % | -40.986 M -120.88 % | 196.268 M -3.29 % | 202.940 M 4.01 % | 195.116 M -8.53 % | 213.313 M 8.33 % | 196.905 M 7.35 % | 183.429 M -4.18 % | 191.433 M 85.71 % | 103.082 M -55.12 % | 229.692 M -19.51 % | 285.355 M 18.09 % | 241.645 M -3.27 % | 249.806 M -2.71 % | 256.757 M -2.38 % | 263.004 M 11.54 % | 235.804 M 24.11 % | 190.000 M -16.98 % | 228.870 M 23.86 % | 184.784 M 6.66 % | 173.243 M 11.93 % | 154.777 M -0.49 % | 155.534 M 1.05 % | 153.917 M 6.04 % | 145.144 M -11.48 % | 163.976 M 19.31 % | 137.442 M 7.93 % | 127.340 M 17.89 % | 108.020 M -10.46 % | 120.639 M 10.88 % | 108.801 M 14.38 % | 95.119 M 4.04 % | 91.421 M 3.53 % | 88.300 M 7.66 % | 82.021 M 1.95 % | 80.449 M 12.66 % | 71.411 M 15.10 % | 62.045 M -11.48 % | 70.091 M -2.28 % | 71.725 M 11.43 % | 64.366 M 4.91 % | 61.351 M -8.57 % | 67.100 M 7.91 % | 62.181 M 9.88 % | 56.591 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.122 K -38.67 % | 737.167 K -38.46 % | 1.198 M -7.18 % | 1.290 M 102.17 % | 638.311 K -14.45 % | 746.128 K -12.29 % | 850.686 K -10.92 % | 954.977 K -31.14 % | 1.387 M 119.01 % | 633.248 K -44.54 % | 1.142 M 16.38 % | 981.096 K -33.95 % | 1.485 M 115.75 % | 688.449 K |
Selling general and administrative expenses | 117.000 M 5.41 % | 111.000 M 0.91 % | 110.000 M 3.77 % | 106.000 M 1.92 % | 104.000 M -3.70 % | 108.000 M 21.35 % | 89.000 M 1.14 % | 88.000 M 4.76 % | 84.000 M -11.58 % | 95.000 M 5.56 % | 90.000 M 13.92 % | 79.000 M 16.18 % | 68.000 M 36.00 % | 50.000 M -45.65 % | 92.000 M 15.00 % | 80.000 M -22.33 % | 103.000 M 291.09 % | -53.900 M -128.72 % | 187.700 M -2.49 % | 192.500 M 6.53 % | 180.700 M -4.77 % | 189.750 M 40.84 % | 134.727 M -8.95 % | 147.972 M -7.03 % | 159.153 M 30.48 % | 121.973 M -8.85 % | 133.815 M -20.59 % | 168.505 M 9.91 % | 153.308 M 11.78 % | 137.148 M 6.15 % | 129.198 M -4.87 % | 135.812 M -11.21 % | 152.959 M 4.95 % | 145.749 M -7.66 % | 157.838 M -2.77 % | 162.338 M -0.20 % | 162.664 M 44.96 % | 112.210 M -37.22 % | 178.741 M 12.55 % | 158.804 M -19.62 % | 197.572 M | 0.000 | 0.000 -100.00 % | 31.394 M 854.37 % | 3.290 M | 0.000 -100.00 % | 13.210 M 752.37 % | 1.550 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 % | 18.445 M 15.63 % | 15.952 M 19.72 % | 13.325 M -15.53 % | 15.775 M 23.26 % | 12.798 M -2.85 % | 13.174 M 21.83 % | 10.814 M 0.13 % | 10.799 M 23.32 % | 8.757 M -11.67 % | 9.914 M 17.48 % | 8.439 M 2.97 % | 8.195 M 15.60 % | 7.089 M -7.13 % | 7.633 M 4.36 % | 7.314 M 5.79 % | 6.914 M 9.51 % | 6.314 M -14.98 % | 7.427 M 28.42 % | 5.783 M |
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 -100.00 % | 1.112 M 2 022.64 % | 52.396 K 4.84 % | 49.978 K -35.29 % | 77.235 K 81.73 % | 42.500 K 5.43 % | 40.311 K -75.40 % | 163.860 K 394.66 % | 33.126 K -37.06 % | 52.635 K 0.95 % | 52.141 K 29.45 % | 40.280 K -10.41 % | 44.959 K -72.64 % | 164.318 K 49.11 % | 110.197 K 256.27 % | 30.931 K -77.21 % | 135.699 K 196.19 % | 45.815 K 27.74 % | 35.867 K -65.06 % | 102.645 K -85.73 % | 719.445 K 205.30 % | -683.233 K -142.78 % | 1.597 M 232.88 % | 479.795 K -21.53 % | 611.400 K -23.43 % | 798.462 K -40.35 % | 1.339 M 13.92 % | 1.175 M 18.10 % | 994.948 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 |
Interest expense | 29.000 M 0.00 % | 29.000 M -3.33 % | 30.000 M 30.43 % | 23.000 M 0.00 % | 23.000 M -4.17 % | 24.000 M -4.00 % | 25.000 M 4.17 % | 24.000 M -35.14 % | 37.000 M 5.71 % | 35.000 M -2.78 % | 36.000 M -25.00 % | 48.000 M -2.04 % | 49.000 M 0.00 % | 49.000 M -2.00 % | 50.000 M 2.04 % | 49.000 M 0.00 % | 49.000 M -17.09 % | 59.100 M 21.36 % | 48.700 M 0.00 % | 48.700 M 7.03 % | 45.500 M -5.41 % | 48.101 M 327.44 % | 11.253 M 0.03 % | 11.250 M 6.54 % | 10.560 M 12.19 % | 9.412 M 8.21 % | 8.698 M -5.85 % | 9.239 M -7.28 % | 9.964 M 29.29 % | 7.707 M -11.41 % | 8.699 M -5.68 % | 9.223 M 0.44 % | 9.183 M 33.08 % | 6.900 M -10.56 % | 7.715 M -1.49 % | 7.831 M -0.03 % | 7.834 M -55.50 % | 17.602 M 142.66 % | 7.254 M -14.22 % | 8.456 M -38.13 % | 13.668 M 138.52 % | 5.730 M 235.91 % | 1.706 M 279.66 % | 449.316 K -85.16 % | 3.027 M 913.93 % | 298.534 K -78.12 % | 1.365 M -32.67 % | 2.027 M -23.47 % | 2.648 M 150.26 % | -5.270 M -260.44 % | 3.285 M 5.62 % | 3.110 M 2.46 % | 3.035 M -8.13 % | 3.304 M 17.87 % | 2.803 M -5.52 % | 2.967 M -21.32 % | 3.770 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 |
Depreciation and amortization | 39.000 M -15.22 % | 46.000 M -28.13 % | 64.000 M -7.25 % | 69.000 M -2.82 % | 71.000 M 2.90 % | 69.000 M -6.76 % | 74.000 M 1.37 % | 73.000 M -1.35 % | 74.000 M 0.00 % | 74.000 M -22.11 % | 95.000 M 6.74 % | 89.000 M -1.11 % | 90.000 M 8.43 % | 83.000 M -13.54 % | 96.000 M -3.03 % | 99.000 M 1.02 % | 98.000 M -3.92 % | 102.000 M -14.64 % | 119.500 M 3.82 % | 115.100 M 2.40 % | 112.400 M 5.57 % | 106.472 M 449.22 % | 19.386 M -3.08 % | 20.002 M 6.07 % | 18.858 M 4.74 % | 18.004 M -8.89 % | 19.761 M 3.68 % | 19.060 M -5.06 % | 20.076 M 17.02 % | 17.156 M -11.78 % | 19.447 M 3.36 % | 18.815 M 0.57 % | 18.709 M 13.26 % | 16.519 M -11.03 % | 18.567 M -0.54 % | 18.667 M 2.88 % | 18.145 M 4.33 % | 17.392 M -8.87 % | 19.085 M 7.52 % | 17.751 M -0.79 % | 17.893 M 30.98 % | 13.661 M 272.77 % | 3.665 M 7.73 % | 3.402 M 11.39 % | 3.054 M 0.12 % | 3.050 M 46.90 % | 2.077 M -31.12 % | 3.015 M 3.98 % | 2.899 M 120.18 % | -14.365 M -289.26 % | 7.590 M -21.52 % | 9.671 M 17.15 % | 8.256 M -7.15 % | 8.892 M -28.01 % | 12.352 M 20.02 % | 10.292 M 9.96 % | 9.359 M -29.06 % | 13.194 M 67.58 % | 7.873 M -14.22 % | 9.179 M 14.59 % | 8.010 M 10.71 % | 7.235 M -16.65 % | 8.681 M 9.75 % | 7.909 M 11.41 % | 7.100 M 1.86 % | 6.970 M 0.18 % | 6.957 M -9.35 % | 7.674 M 27.81 % | 6.004 M 2.59 % | 5.853 M -2.96 % | 6.032 M 15.23 % | 5.235 M 1.11 % | 5.177 M -32.34 % | 7.652 M 27.27 % | 6.012 M 41.66 % | 4.244 M 13.55 % | 3.738 M -33.96 % | 5.660 M 48.86 % | 3.802 M -8.27 % | 4.145 M 23.93 % | 3.345 M 21.46 % | 2.754 M -2.62 % | 2.828 M -11.83 % | 3.207 M -5.35 % | 3.388 M -41.15 % | 5.757 M -0.16 % | 5.766 M 66.64 % | 3.460 M -23.12 % | 4.501 M 54.59 % | 2.912 M -33.75 % | 4.395 M 10.31 % | 3.984 M 15.75 % | 3.442 M |
Operating income | 9.000 M 110.11 % | -89.000 M -396.67 % | 30.000 M -33.33 % | 45.000 M 246.15 % | 13.000 M -85.56 % | 90.000 M 143.24 % | 37.000 M -33.93 % | 56.000 M 900.00 % | -7.000 M 56.25 % | -16.000 M -328.57 % | 7.000 M -82.50 % | 40.000 M 237.93 % | -29.000 M -138.16 % | 76.000 M 181.48 % | 27.000 M -86.22 % | 196.000 M 5 000.00 % | -4.000 M 98.03 % | -203.100 M -1 236.18 % | -15.200 M -135.51 % | 42.800 M -43.91 % | 76.300 M 250.19 % | 21.788 M -46.28 % | 40.563 M -12.34 % | 46.272 M 18.05 % | 39.198 M -18.56 % | 48.130 M 10.82 % | 43.432 M 37.15 % | 31.667 M -30.92 % | 45.840 M 40.47 % | 32.633 M -40.09 % | 54.471 M -2.68 % | 55.972 M 28.66 % | 43.504 M -22.34 % | 56.019 M 35.84 % | 41.239 M -22.72 % | 53.366 M 30.25 % | 40.972 M -15.83 % | 48.676 M -19.27 % | 60.296 M 23.28 % | 48.910 M 69.10 % | 28.924 M 22.76 % | 23.561 M -45.06 % | 42.885 M 453.96 % | 7.742 M -83.30 % | 46.369 M 3.00 % | 45.020 M -15.04 % | 52.991 M 20.81 % | 43.865 M -1.31 % | 44.448 M 351.25 % | -17.691 M -132.72 % | 54.063 M 39.18 % | 38.845 M -6.29 % | 41.450 M -11.25 % | 46.704 M 22.29 % | 38.193 M 20.07 % | 31.808 M 11.07 % | 28.639 M 77.10 % | 16.170 M -52.23 % | 33.848 M 11.09 % | 30.469 M -24.81 % | 40.525 M -18.19 % | 49.532 M 32.59 % | 37.358 M 24.69 % | 29.961 M 1.02 % | 29.659 M 2.89 % | 28.827 M -6.16 % | 30.719 M -1.62 % | 31.224 M 15.74 % | 26.979 M 21.65 % | 22.178 M -9.99 % | 24.640 M 4.92 % | 23.484 M 10.17 % | 21.317 M -10.92 % | 23.930 M 19.22 % | 20.073 M 20.11 % | 16.713 M 15.02 % | 14.530 M -14.17 % | 16.929 M 15.73 % | 14.628 M 2.25 % | 14.306 M 11.76 % | 12.800 M 7.16 % | 11.945 M 4.24 % | 11.459 M -0.16 % | 11.477 M 21.93 % | 9.413 M -33.79 % | 14.216 M 64.26 % | 8.654 M -2.39 % | 8.867 M 46.48 % | 6.053 M -7.21 % | 6.524 M 0.30 % | 6.504 M 17.51 % | 5.535 M 16.52 % | 4.750 M |
Operating income ratio | 0.02 107.87 % | -0.27 -496.77 % | 0.07 -33.03 % | 0.10 220.07 % | 0.03 -83.31 % | 0.19 127.13 % | 0.08 -28.49 % | 0.12 763.00 % | -0.02 47.88 % | -0.03 -313.40 % | 0.02 -82.38 % | 0.09 219.71 % | -0.08 -119.33 % | 0.39 598.60 % | 0.06 -85.91 % | 0.40 5 140.00 % | -0.01 98.06 % | -0.41 -1 268.50 % | -0.03 -140.45 % | 0.07 -45.96 % | 0.14 205.83 % | 0.04 -62.55 % | 0.12 -0.01 % | 0.12 12.97 % | 0.11 -23.49 % | 0.14 20.03 % | 0.12 41.24 % | 0.08 -22.94 % | 0.11 14.80 % | 0.09 -35.04 % | 0.14 6.94 % | 0.13 28.42 % | 0.10 -22.97 % | 0.13 47.61 % | 0.09 -11.80 % | 0.10 12.04 % | 0.09 -23.09 % | 0.12 -10.96 % | 0.13 17.50 % | 0.11 66.42 % | 0.07 7.53 % | 0.06 -74.08 % | 0.25 413.07 % | 0.05 -82.16 % | 0.27 9.78 % | 0.25 -19.11 % | 0.30 39.01 % | 0.22 4.17 % | 0.21 -35.25 % | 0.32 52.39 % | 0.21 33.78 % | 0.16 -7.77 % | 0.17 -11.06 % | 0.19 16.25 % | 0.17 10.64 % | 0.15 12.99 % | 0.13 -1.94 % | 0.14 5.31 % | 0.13 33.47 % | 0.10 -32.83 % | 0.14 -13.21 % | 0.17 30.27 % | 0.13 24.20 % | 0.10 -8.47 % | 0.11 -15.19 % | 0.13 11.31 % | 0.12 -18.13 % | 0.14 7.28 % | 0.13 7.51 % | 0.13 -8.36 % | 0.14 3.27 % | 0.13 3.41 % | 0.13 0.55 % | 0.13 -0.07 % | 0.13 9.79 % | 0.12 -2.10 % | 0.12 -3.65 % | 0.12 3.81 % | 0.12 -9.33 % | 0.13 6.45 % | 0.12 3.07 % | 0.12 -3.10 % | 0.12 -1.64 % | 0.13 7.35 % | 0.12 -37.53 % | 0.19 69.62 % | 0.11 -0.64 % | 0.11 28.68 % | 0.09 -10.57 % | 0.10 8.77 % | 0.09 8.00 % | 0.08 5.66 % | 0.08 |
Total other income expenses net | -23.000 M 0.00 % | -23.000 M 20.69 % | -29.000 M 60.81 % | -74.000 M -270.00 % | -20.000 M 9.09 % | -22.000 M 4.35 % | -23.000 M -9.52 % | -21.000 M 72.73 % | -77.000 M -113.89 % | -36.000 M -165.45 % | 55.000 M 225.00 % | -44.000 M -237.50 % | 32.000 M 147.06 % | -68.000 M -38.78 % | -49.000 M -6.52 % | -46.000 M 16.36 % | -55.000 M 91.99 % | -686.300 M -62.94 % | -421.200 M -496.60 % | -70.600 M -36.56 % | -51.700 M 56.38 % | -118.537 M -561.13 % | -17.929 M 3.22 % | -18.525 M 36.20 % | -29.035 M -95.09 % | -14.882 M -115.23 % | -6.915 M 34.96 % | -10.632 M 8.98 % | -11.680 M 45.79 % | -21.545 M -132.25 % | -9.277 M -27.58 % | -7.271 M 11.71 % | -8.236 M 90.21 % | -84.105 M -445.67 % | -15.413 M -112.35 % | -7.258 M 20.69 % | -9.153 M 84.18 % | -57.860 M -358.43 % | 22.389 M 355.80 % | -8.752 M 55.65 % | -19.734 M -1 442.21 % | 1.470 M -88.61 % | 12.907 M 789.43 % | 1.451 M 254.85 % | -937.147 K -115.17 % | 6.179 M -68.23 % | 19.451 M 482.87 % | 3.337 M 285.65 % | -1.797 M -32.56 % | -1.356 M 82.90 % | -7.932 M -23.63 % | -6.416 M 16.38 % | -7.673 M -151.14 % | 15.003 M 493.95 % | 2.526 M 356.78 % | 552.994 K 3 225.28 % | 16.630 K 100.12 % | -14.460 M 57.19 % | -33.773 M -196.05 % | -11.408 M -69.42 % | -6.734 M 1.83 % | -6.859 M -18.39 % | -5.794 M -21.55 % | -4.767 M -13.38 % | -4.204 M 26.90 % | -5.751 M -18.74 % | -4.843 M -2.32 % | -4.733 M -68.39 % | -2.811 M 2.14 % | -2.872 M 14.63 % | -3.365 M 1.48 % | -3.415 M 28.57 % | -4.781 M -11.03 % | -4.306 M -7.34 % | -4.012 M -126.64 % | -1.770 M -36.78 % | -1.294 M -8.34 % | -1.195 M 11.29 % | -1.347 M -9.94 % | -1.225 M 1.70 % | -1.246 M -44.38 % | -863.053 K 25.52 % | -1.159 M -6.31 % | -1.090 M -19.48 % | -912.283 K 87.92 % | -7.549 M -187.70 % | -2.624 M -19.94 % | -2.188 M -29.76 % | -1.686 M 44.33 % | -3.028 M -96.54 % | -1.541 M -52.15 % | -1.013 M -33.73 % | -757.295 K |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.354 B 1.95 % | 2.309 B -1.11 % | 2.335 B -1.35 % | 2.367 B 5.67 % | 2.240 B 0.95 % | 2.219 B -0.22 % | 2.224 B -3.72 % | 2.310 B 1.49 % | 2.276 B -12.26 % | 2.594 B 0.97 % | 2.569 B 5.07 % | 2.445 B -22.53 % | 3.156 B 1.84 % | 3.099 B -4.47 % | 3.244 B -0.09 % | 3.247 B -2.14 % | 3.318 B 10.16 % | 3.012 B -2.35 % | 3.085 B 0.11 % | 3.081 B 1.88 % | 3.024 B 2.80 % | 2.942 B 320.26 % | 700.023 M 2.29 % | 684.324 M 2.12 % | 670.093 M 10.96 % | 603.908 M -12.26 % | 688.328 M -2.05 % | 702.724 M -2.01 % | 717.123 M 5.33 % | 680.822 M -2.33 % | 697.072 M -0.78 % | 702.527 M 18.41 % | 593.277 M -6.59 % | 635.100 M -1.96 % | 647.794 M 9.54 % | 591.396 M 5.65 % | 559.750 M 9.16 % | 512.793 M -20.14 % | 642.104 M -12.69 % | 735.412 M 6.09 % | 693.222 M -16.19 % | 827.100 M 981.62 % | -93.816 M 5.83 % | -99.621 M 20.61 % | -125.480 M 14.10 % | -146.080 M 77.84 % | -659.153 M 1.37 % | -668.309 M 6.21 % | -712.564 M -6 517.05 % | 11.104 M -69.28 % | 36.148 M -81.17 % | 191.987 M -31.22 % | 279.128 M -10.63 % | 312.333 M -12.29 % | 356.083 M 0.95 % | 352.730 M 1.45 % | 347.687 M -7.93 % | 377.615 M -20.08 % | 472.513 M -3.70 % | 490.650 M 9.95 % | 446.232 M 16.98 % | 381.476 M 8.41 % | 351.885 M 9.12 % | 322.468 M 15.76 % | 278.562 M -4.99 % | 293.179 M -8.59 % | 320.714 M -3.19 % | 331.288 M 13.71 % | 291.348 M 33.31 % | 218.549 M 3.41 % | 211.349 M -11.02 % | 237.533 M -14.53 % | 277.916 M -4.31 % | 290.420 M -9.16 % | 319.707 M -2.17 % | 326.796 M 387.80 % | 66.994 M 6.38 % | 62.976 M 34.24 % | 46.914 M -24.25 % | 61.933 M 2.21 % | 60.594 M 11.28 % | 54.450 M -9.38 % | 60.086 M -14.84 % | 70.557 M 44.12 % | 48.958 M 54.82 % | 31.622 M 11.06 % | 28.473 M -15.62 % | 33.745 M -15.94 % | 40.145 M 29.93 % | 30.898 M 85.09 % | 16.693 M -77.86 % | 75.414 M 299.79 % | 18.864 M |
Total 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 -100.00 % | 412.000 M 1.73 % | 405.000 M 1.25 % | 400.000 M -1.72 % | 407.000 M 296.69 % | 102.600 M 15.80 % | 88.600 M -2.32 % | 90.700 M 221.63 % | 28.200 M -12.55 % | 32.248 M 4.08 % | 30.984 M 1.88 % | 30.412 M 0.93 % | 30.132 M -1.96 % | 30.733 M -74.45 % | 120.279 M 287.65 % | 31.028 M 5.63 % | 29.374 M 408.18 % | 5.780 M -1.41 % | 5.863 M -0.05 % | 5.866 M 0.04 % | 5.864 M -86.42 % | 43.166 M 639.10 % | 5.840 M 0.04 % | 5.838 M -0.31 % | 5.856 M -89.62 % | 56.430 M -14.35 % | 65.886 M 15.79 % | 56.904 M -1.23 % | 57.611 M 117.06 % | 26.541 M -29.35 % | 37.566 M -3.10 % | 38.769 M | 0.000 -100.00 % | 46.596 M -1.04 % | 47.084 M 0.19 % | 46.994 M 73.19 % | 27.135 M 6.69 % | 25.433 M 12.27 % | 22.653 M 30.69 % | 17.334 M 14.69 % | 15.113 M -17.11 % | 18.232 M 48.36 % | 12.289 M 5.22 % | 11.679 M 38.13 % | 8.455 M 11.77 % | 7.565 M -26.52 % | 10.295 M 0.04 % | 10.290 M 24.22 % | 8.284 M 2.96 % | 8.046 M 0.27 % | 8.024 M 182.22 % | 2.843 M 1.38 % | 2.805 M -55.40 % | 6.288 M -0.19 % | 6.300 M -6.55 % | 6.741 M 18.59 % | 5.685 M 5.31 % | 5.398 M 18.02 % | 4.574 M 30.52 % | 3.504 M 6.75 % | 3.282 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 |
Total debt | 2.380 B 0.80 % | 2.361 B -0.08 % | 2.363 B -0.80 % | 2.382 B 5.31 % | 2.262 B -0.18 % | 2.266 B 0.27 % | 2.260 B -2.59 % | 2.320 B 0.96 % | 2.298 B -12.32 % | 2.621 B -0.30 % | 2.629 B 0.27 % | 2.622 B -17.23 % | 3.168 B 0.32 % | 3.158 B -4.19 % | 3.296 B -0.42 % | 3.310 B -1.58 % | 3.363 B 10.37 % | 3.047 B -1.55 % | 3.095 B 0.02 % | 3.095 B 1.49 % | 3.049 B 2.97 % | 2.961 B 316.53 % | 710.873 M 2.98 % | 690.328 M 2.81 % | 671.482 M 8.65 % | 618.037 M -12.39 % | 705.425 M -2.03 % | 720.041 M -1.50 % | 731.007 M 2.85 % | 710.769 M -0.92 % | 717.375 M -0.01 % | 717.481 M 18.94 % | 603.229 M -7.17 % | 649.856 M -1.56 % | 660.123 M 7.05 % | 616.652 M 9.88 % | 561.183 M 0.20 % | 560.040 M -13.24 % | 645.531 M -13.73 % | 748.247 M 4.25 % | 717.744 M -15.76 % | 852.065 M 726.06 % | 103.148 M -0.53 % | 103.698 M -0.12 % | 103.827 M 0.31 % | 103.509 M -0.22 % | 103.736 M 0.19 % | 103.540 M -0.09 % | 103.631 M -48.34 % | 200.601 M 2.21 % | 196.263 M -20.82 % | 247.876 M -16.32 % | 296.220 M -9.26 % | 326.435 M -12.17 % | 371.652 M -0.33 % | 372.896 M 1.67 % | 366.766 M -7.57 % | 396.818 M -19.06 % | 490.261 M -5.89 % | 520.964 M 6.34 % | 489.894 M 16.43 % | 420.766 M 10.51 % | 380.749 M 10.95 % | 343.179 M 13.29 % | 302.907 M -4.70 % | 317.838 M -9.01 % | 349.325 M -3.85 % | 363.311 M 19.22 % | 304.730 M 32.47 % | 230.040 M 0.40 % | 229.118 M -10.00 % | 254.567 M -12.72 % | 291.666 M -8.06 % | 317.247 M -5.48 % | 335.638 M -1.83 % | 341.903 M 274.71 % | 91.244 M 2.10 % | 89.365 M 20.59 % | 74.105 M -14.25 % | 86.421 M 4.06 % | 83.049 M 19.18 % | 69.684 M -1.97 % | 71.087 M -13.51 % | 82.196 M 33.05 % | 61.776 M 45.89 % | 42.345 M 8.38 % | 39.070 M -16.42 % | 46.747 M -10.79 % | 52.401 M -12.50 % | 59.884 M -10.90 % | 67.210 M -19.20 % | 83.179 M 69.22 % | 49.155 M |
Accumulated other comprehensive income loss | -24.000 M -50.00 % | -16.000 M 50.00 % | -32.000 M 23.81 % | -42.000 M 0.00 % | -42.000 M 20.75 % | -53.000 M 49.52 % | -105.000 M 3.67 % | -109.000 M 4.39 % | -114.000 M 5.00 % | -120.000 M -96.72 % | -61.000 M 10.29 % | -68.000 M -1 600.00 % | -4.000 M -106.78 % | 59.000 M -19.18 % | 73.000 M -7.59 % | 79.000 M 3.95 % | 76.000 M -7.32 % | 82.000 M -45.66 % | 150.900 M 0.00 % | 150.900 M 5.08 % | 143.600 M -4.84 % | 150.900 M -4.98 % | 158.803 M -12.75 % | 182.002 M -11.48 % | 205.608 M -2.87 % | 211.678 M 9.16 % | 193.922 M 1.00 % | 192.001 M -0.72 % | 193.394 M -19.85 % | 241.276 M 7.34 % | 224.775 M 18.33 % | 189.961 M -9.08 % | 208.933 M 46.25 % | 142.859 M -27.57 % | 197.224 M 26.16 % | 156.330 M -13.02 % | 179.731 M 17.37 % | 153.129 M 1 581.01 % | 9.109 M -36.11 % | 14.258 M 260.73 % | -8.871 M 66.94 % | -26.836 M -53.15 % | -17.522 M -49.85 % | -11.693 M 21.72 % | -14.937 M -28.02 % | -11.668 M -288.82 % | -3.001 M 85.90 % | -21.281 M -58.35 % | -13.440 M 94.17 % | -230.533 M -13.74 % | -202.676 M -10.45 % | -183.502 M 14.71 % | -215.148 M -14.09 % | -188.579 M -12.13 % | -168.174 M -66.79 % | -100.831 M -91.49 % | -52.657 M 27.63 % | -72.759 M 56.32 % | -166.580 M 14.20 % | -194.157 M -4.62 % | -185.582 M 16.01 % | -220.956 M -4.95 % | -210.541 M -38.31 % | -152.224 M -75.68 % | -86.650 M -8.60 % | -79.786 M 32.52 % | -118.241 M 0.93 % | -119.348 M -33.66 % | -89.293 M 1.21 % | -90.386 M -20.71 % | -74.879 M -66.50 % | -44.972 M 12.23 % | -51.240 M -3.65 % | -49.438 M -58.35 % | -31.221 M -62.12 % | -19.257 M 23.80 % | -25.271 M 22.27 % | -32.510 M -40.29 % | -23.173 M -5.83 % | -21.896 M -175.12 % | -7.959 M -261.11 % | 4.940 M -18.02 % | 6.026 M 1 079.08 % | 511.045 K -91.12 % | 5.756 M 14.48 % | 5.028 M 15.74 % | 4.344 M 62.99 % | 2.665 M -38.77 % | 4.353 M 129.82 % | 1.894 M | 0.000 | 0.000 -100.00 % | 1.859 M |
Retained earnings | -887.000 M -1.60 % | -873.000 M -14.42 % | -763.000 M -0.66 % | -758.000 M -4.26 % | -727.000 M -0.97 % | -720.000 M 8.86 % | -790.000 M 1.62 % | -803.000 M 5.19 % | -847.000 M -11.01 % | -763.000 M -2.97 % | -741.000 M 10.18 % | -825.000 M 26.99 % | -1.130 B -4.44 % | -1.082 B 6.08 % | -1.152 B -2.40 % | -1.125 B 11.49 % | -1.271 B -4.95 % | -1.211 B -484.18 % | -207.300 M -185.63 % | 242.100 M -12.47 % | 276.600 M 5.65 % | 261.800 M 2.58 % | 255.205 M 5.30 % | 242.363 M 6.72 % | 227.092 M -1.67 % | 230.959 M 4.00 % | 222.079 M 8.97 % | 203.800 M 5.05 % | 193.995 M 19.88 % | 161.823 M -6.44 % | 172.953 M 12.84 % | 153.273 M 21.39 % | 126.270 M 8.36 % | 116.532 M -23.97 % | 153.277 M -5.51 % | 162.213 M 31.28 % | 123.559 M -2.60 % | 126.855 M 19.07 % | 106.538 M 29.08 % | 82.535 M 50.70 % | 54.766 M -29.09 % | 77.236 M 17.62 % | 65.664 M 45.03 % | 45.278 M -4.09 % | 47.208 M 40.25 % | 33.660 M -92.54 % | 451.065 M -2.92 % | 464.610 M 6.67 % | 435.557 M -11.59 % | 492.674 M -7.46 % | 532.390 M 9.57 % | 485.877 M 1.73 % | 477.618 M 8.62 % | 439.710 M 9.05 % | 403.207 M 16.31 % | 346.681 M 16.06 % | 298.719 M 3.05 % | 289.869 M -10.80 % | 324.977 M -3.96 % | 338.383 M -0.73 % | 340.855 M -10.65 % | 381.475 M 2.67 % | 371.537 M 14.52 % | 324.434 M 11.50 % | 290.984 M 7.68 % | 270.235 M 3.04 % | 262.261 M 7.41 % | 244.177 M 13.30 % | 215.520 M 8.17 % | 199.234 M 9.63 % | 181.738 M 14.53 % | 158.689 M 7.86 % | 147.128 M 8.35 % | 135.793 M 14.76 % | 118.331 M 16.60 % | 101.484 M 9.20 % | 92.932 M 7.11 % | 86.762 M 16.29 % | 74.607 M 11.72 % | 66.779 M 23.76 % | 53.960 M 23.37 % | 43.738 M 18.58 % | 36.884 M 14.08 % | 32.332 M 29.39 % | 24.987 M 24.88 % | 20.009 M 20.30 % | 16.632 M 17.78 % | 14.122 M 33.92 % | 10.545 M 19.78 % | 8.804 M 123.76 % | -37.050 M 8.23 % | -40.374 M -2 272.03 % | 1.859 M |
Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.713 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 -100.00 % | 253.926 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 -100.00 % | 165.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 1.363 B -1.80 % | 1.388 B -5.00 % | 1.461 B 1.04 % | 1.446 B -1.97 % | 1.475 B 0.82 % | 1.463 B 10.00 % | 1.330 B 2.31 % | 1.300 B 4.25 % | 1.247 B 33.23 % | 936.000 M -6.21 % | 998.000 M 10.64 % | 902.000 M 37.29 % | 657.000 M -13.78 % | 762.000 M 8.55 % | 702.000 M -3.97 % | 731.000 M 26.03 % | 580.000 M -9.94 % | 644.000 M -62.30 % | 1.708 B -19.58 % | 2.124 B 4.57 % | 2.031 B 0.86 % | 2.014 B 128.96 % | 879.460 M 1.67 % | 864.990 M 0.73 % | 858.743 M -0.39 % | 862.100 M 2.42 % | 841.741 M 1.80 % | 826.894 M 1.70 % | 813.034 M 1.85 % | 798.237 M -0.51 % | 802.329 M 3.15 % | 777.846 M 6.13 % | 732.913 M 5.83 % | 692.568 M -13.41 % | 799.824 M 1.54 % | 787.665 M 4.32 % | 755.081 M 0.98 % | 747.720 M 25.25 % | 596.960 M 5.13 % | 567.834 M 6.69 % | 532.214 M 99.00 % | 267.443 M 0.11 % | 267.144 M 8.56 % | 246.084 M -0.94 % | 248.429 M 6.84 % | 232.516 M 0.08 % | 232.324 M -68.09 % | 728.131 M 3.16 % | 705.829 M 31.05 % | 538.602 M -9.75 % | 596.761 M 5.86 % | 563.718 M 6.48 % | 529.426 M 3.91 % | 509.524 M 4.50 % | 487.562 M 2.10 % | 477.518 M 4.16 % | 458.457 M 5.33 % | 435.259 M 6.53 % | 408.575 M 1.49 % | 402.587 M -2.62 % | 413.398 M -3.16 % | 426.897 M 0.26 % | 425.806 M 2.52 % | 415.335 M -2.37 % | 425.397 M 5.83 % | 401.961 M 11.09 % | 361.848 M 6.72 % | 339.068 M 6.99 % | 316.907 M 8.09 % | 293.182 M 8.59 % | 269.985 M 2.56 % | 263.252 M 7.93 % | 243.915 M 4.57 % | 233.265 M 3.18 % | 226.081 M 6.30 % | 212.672 M 12.62 % | 188.842 M 7.90 % | 175.022 M 6.49 % | 164.356 M 5.13 % | 156.343 M 8.94 % | 143.513 M 4.66 % | 137.118 M 8.31 % | 126.603 M 5.53 % | 119.971 M 6.09 % | 113.080 M 9.99 % | 102.805 M 6.28 % | 96.732 M 7.54 % | 89.951 M 6.31 % | 84.614 M 1.37 % | 83.468 M 3.57 % | 80.592 M 99.61 % | 40.374 M 3.80 % | 38.897 M |
Other non current liabilities | 174.000 M -1.69 % | 177.000 M -6.35 % | 189.000 M -4.06 % | 197.000 M -2.48 % | 202.000 M -5.16 % | 213.000 M -23.38 % | 278.000 M -1.42 % | 282.000 M 179.21 % | 101.000 M -15.13 % | 119.000 M -2.46 % | 122.000 M 3.39 % | 118.000 M 7.27 % | 110.000 M 0.00 % | 110.000 M -39.56 % | 182.000 M -2.15 % | 186.000 M 1.09 % | 184.000 M -17.12 % | 222.000 M -2.33 % | 227.300 M 3.32 % | 220.000 M -20.29 % | 276.000 M 3.29 % | 267.200 M 147.45 % | 107.981 M -5.58 % | 114.357 M -2.18 % | 116.911 M -4.13 % | 121.953 M 57.81 % | 77.279 M 112.45 % | 36.376 M 99.84 % | 18.202 M -41.34 % | 31.031 M 62.17 % | 19.135 M -8.17 % | 20.837 M -3.27 % | 21.540 M -3.72 % | 22.373 M 20.00 % | 18.645 M 148.53 % | 7.502 M -1.10 % | 7.586 M -2.64 % | 7.791 M -52.27 % | 16.323 M 2.85 % | 15.870 M 14.40 % | 13.873 M -7.78 % | 15.044 M 80.95 % | 8.314 M -0.53 % | 8.358 M -56.70 % | 19.301 M -21.39 % | 24.552 M -3.85 % | 25.536 M 18.47 % | 21.555 M -30.75 % | 31.127 M -37.84 % | 50.080 M -0.46 % | 50.312 M -5.37 % | 53.168 M -12.26 % | 60.597 M 1.22 % | 59.869 M -25.86 % | 80.751 M -1.44 % | 81.930 M 3.89 % | 78.863 M -15.40 % | 93.221 M 2.42 % | 91.016 M 31.06 % | 69.447 M 3.59 % | 67.040 M 2.16 % | 65.621 M -13.09 % | 75.501 M 14.24 % | 66.090 M -1.34 % | 66.987 M 7.78 % | 62.153 M -6.38 % | 66.389 M -1.67 % | 67.519 M 0.60 % | 67.115 M -7.84 % | 72.822 M 72.63 % | 42.185 M 17.21 % | 35.991 M 3.70 % | 34.706 M 15.50 % | 30.050 M -14.38 % | 35.096 M 12.41 % | 31.221 M 40.72 % | 22.187 M -10.79 % | 24.870 M -21.84 % | 31.819 M -18.23 % | 38.911 M 3.40 % | 37.630 M 8.84 % | 34.573 M 4.13 % | 33.201 M -18.05 % | 40.516 M -3.86 % | 42.144 M 7.73 % | 39.120 M 4.38 % | 37.481 M -6.61 % | 40.133 M -0.10 % | 40.174 M -6.15 % | 42.806 M 24.01 % | 34.519 M 0.45 % | 34.365 M 45.11 % | 23.683 M |
Long term debt | 2.324 B 0.82 % | 2.305 B -0.13 % | 2.308 B -0.56 % | 2.321 B 5.84 % | 2.193 B -0.32 % | 2.200 B 0.00 % | 2.200 B -2.87 % | 2.265 B 0.71 % | 2.249 B -12.56 % | 2.572 B -0.27 % | 2.579 B 0.27 % | 2.572 B -16.98 % | 3.098 B 0.32 % | 3.088 B -4.87 % | 3.246 B -0.43 % | 3.260 B -1.54 % | 3.311 B 9.27 % | 3.030 B -1.69 % | 3.082 B 0.19 % | 3.076 B 1.51 % | 3.031 B 2.98 % | 2.943 B 315.18 % | 708.829 M 4.76 % | 676.596 M 2.86 % | 657.770 M 32.00 % | 498.323 M -16.55 % | 597.127 M -0.74 % | 601.567 M -4.38 % | 629.105 M -11.24 % | 708.810 M -0.97 % | 715.733 M 1.23 % | 707.006 M 17.54 % | 601.488 M -2.08 % | 614.272 M -1.63 % | 624.476 M 7.44 % | 581.226 M 12.52 % | 516.549 M 5.19 % | 491.078 M -14.87 % | 576.882 M -15.10 % | 679.504 M 4.95 % | 647.454 M -19.43 % | 803.608 M 692.53 % | 101.398 M -0.51 % | 101.919 M -0.04 % | 101.964 M 0.25 % | 101.713 M -0.39 % | 102.109 M 0.35 % | 101.749 M -0.31 % | 102.061 M -49.08 % | 200.443 M 2.15 % | 196.228 M -20.82 % | 247.840 M -16.32 % | 296.177 M -9.25 % | 326.379 M -12.16 % | 371.545 M -0.33 % | 372.780 M 1.67 % | 366.662 M -7.57 % | 396.710 M -18.98 % | 489.674 M -5.89 % | 520.313 M 6.36 % | 489.185 M 16.34 % | 420.493 M 10.47 % | 380.652 M 10.95 % | 343.085 M 13.30 % | 302.811 M -4.71 % | 317.774 M -9.01 % | 349.240 M -0.98 % | 352.685 M 15.79 % | 304.602 M 32.49 % | 229.904 M 0.36 % | 229.071 M -10.00 % | 254.521 M -12.73 % | 291.638 M -8.01 % | 317.032 M -5.46 % | 335.335 M -1.82 % | 341.537 M 276.22 % | 90.781 M 2.13 % | 88.885 M 20.95 % | 73.492 M -14.47 % | 85.925 M 4.41 % | 82.292 M 19.94 % | 68.612 M -1.98 % | 70.000 M -12.96 % | 80.421 M 33.03 % | 60.452 M 47.30 % | 41.041 M 9.23 % | 37.573 M -16.28 % | 44.882 M -10.81 % | 50.323 M -12.41 % | 57.452 M 44.77 % | 39.685 M -29.10 % | 55.970 M 1 629.76 % | 3.236 M |
Total non current liabilities | 2.498 B 0.64 % | 2.482 B -0.60 % | 2.497 B -0.83 % | 2.518 B 5.14 % | 2.395 B -0.75 % | 2.413 B -2.62 % | 2.478 B -2.71 % | 2.547 B 0.28 % | 2.540 B -11.93 % | 2.884 B -0.35 % | 2.894 B 0.28 % | 2.886 B -15.22 % | 3.404 B 0.15 % | 3.399 B -6.10 % | 3.620 B -1.28 % | 3.667 B -1.74 % | 3.732 B 6.39 % | 3.508 B -4.59 % | 3.677 B -1.05 % | 3.716 B -2.63 % | 3.816 B 3.01 % | 3.704 B 229.37 % | 1.125 B 2.75 % | 1.095 B 1.70 % | 1.076 B 17.25 % | 917.932 M -5.23 % | 968.573 M 5.24 % | 920.332 M -2.21 % | 941.148 M -7.53 % | 1.018 B -1.44 % | 1.033 B -0.16 % | 1.034 B 11.59 % | 926.955 M -1.35 % | 939.638 M 12.93 % | 832.025 M 4.57 % | 795.636 M 8.67 % | 732.170 M 2.14 % | 716.806 M -22.27 % | 922.116 M -12.56 % | 1.055 B 1.84 % | 1.035 B -12.99 % | 1.190 B 654.89 % | 157.652 M 0.53 % | 156.821 M -5.46 % | 165.874 M -3.09 % | 171.165 M 4.91 % | 163.158 M -1.18 % | 165.102 M -12.34 % | 188.335 M -47.44 % | 358.323 M -12.18 % | 407.998 M 12.31 % | 363.269 M -11.70 % | 411.390 M -8.60 % | 450.083 M -9.56 % | 497.665 M -1.20 % | 503.721 M 2.26 % | 492.611 M -7.30 % | 531.395 M -14.55 % | 621.857 M -1.30 % | 630.020 M 6.09 % | 593.856 M 13.26 % | 524.313 M 6.98 % | 490.091 M 11.21 % | 440.695 M 10.08 % | 400.348 M -1.84 % | 407.864 M -7.72 % | 441.979 M -0.64 % | 444.839 M 13.61 % | 391.535 M 22.18 % | 320.452 M 12.62 % | 284.553 M -4.66 % | 298.476 M -10.54 % | 333.627 M -6.52 % | 356.896 M -7.79 % | 387.064 M 2.68 % | 376.953 M 223.04 % | 116.691 M -0.37 % | 117.119 M 6.83 % | 109.630 M -15.16 % | 129.216 M 4.17 % | 124.042 M 16.72 % | 106.277 M 2.50 % | 103.689 M -14.26 % | 120.937 M 17.88 % | 102.596 M 27.99 % | 80.161 M 5.49 % | 75.989 M -11.70 % | 86.054 M -5.98 % | 91.525 M -9.75 % | 101.416 M 28.07 % | 79.189 M -15.50 % | 93.711 M 210.07 % | 30.223 M |
Other current liabilities | 244.000 M 6.55 % | 229.000 M 10.10 % | 208.000 M 13.04 % | 184.000 M 8.24 % | 170.000 M -11.46 % | 192.000 M -1.54 % | 195.000 M 5.98 % | 184.000 M -8.46 % | 201.000 M -9.05 % | 221.000 M -1.34 % | 224.000 M 10.89 % | 202.000 M -50.73 % | 410.000 M -18.33 % | 502.000 M 134.58 % | 214.000 M 9.18 % | 196.000 M -8.84 % | 215.000 M -3.59 % | 223.000 M -38.04 % | 359.900 M -6.28 % | 384.000 M -9.46 % | 424.100 M -3.88 % | 441.200 M 74.75 % | 252.471 M 41.95 % | 177.862 M -11.80 % | 201.653 M -31.98 % | 296.476 M -7.55 % | 320.697 M -3.40 % | 331.991 M -12.11 % | 377.739 M -10.54 % | 422.228 M 26.57 % | 333.584 M -2.36 % | 341.641 M -1.70 % | 347.549 M -14.29 % | 405.481 M 29.53 % | 313.044 M -3.81 % | 325.436 M -24.53 % | 431.228 M -9.52 % | 476.602 M 24.56 % | 382.637 M 8.79 % | 351.731 M 7.24 % | 327.995 M -23.77 % | 430.265 M 64.98 % | 260.799 M -12.63 % | 298.512 M -8.31 % | 325.580 M 50.90 % | 215.754 M -74.75 % | 854.535 M 111.72 % | 403.622 M -8.61 % | 441.645 M 356.11 % | 96.830 M -51.74 % | 200.627 M 9 681.72 % | 2.051 M | 0.000 -100.00 % | 175.936 M 5 082.10 % | 3.395 M 35.54 % | 2.505 M 359.72 % | 544.865 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 % | 90.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.342 M 116.43 % | 620.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.548 M -17.03 % | 44.049 M -4.06 % | 45.911 M 9.82 % | 41.805 M -7.03 % | 44.965 M -13.49 % | 51.978 M |
Deferred revenue | 387.000 M 6.32 % | 364.000 M 48.57 % | 245.000 M 9.38 % | 224.000 M -10.40 % | 250.000 M -13.49 % | 289.000 M 11.58 % | 259.000 M -4.78 % | 272.000 M -4.23 % | 284.000 M 2.16 % | 278.000 M 1.09 % | 275.000 M 17.52 % | 234.000 M 6.36 % | 220.000 M -18.82 % | 271.000 M -2.87 % | 279.000 M 4.49 % | 267.000 M -13.59 % | 309.000 M -14.40 % | 361.000 M 125.48 % | 160.100 M 2.30 % | 156.500 M 20.85 % | 129.500 M -33.21 % | 193.900 M 49.08 % | 130.064 M -2.48 % | 133.376 M 4.05 % | 128.184 M -5.19 % | 135.203 M -4.28 % | 141.250 M -2.41 % | 144.739 M -3.26 % | 149.623 M 0.43 % | 148.986 M 2.42 % | 145.463 M -8.57 % | 159.099 M -11.29 % | 179.341 M -21.24 % | 227.696 M 21.17 % | 187.913 M -4.24 % | 196.239 M 4.03 % | 188.633 M 6.29 % | 177.466 M 12.98 % | 157.082 M 3.24 % | 152.152 M 3.35 % | 147.226 M 4.54 % | 140.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.135 M -15.24 % | 188.919 M 48.36 % | 127.343 M 21.33 % | 104.955 M 13.19 % | 92.726 M 60.21 % | 57.876 M -9.44 % | 63.908 M 9.77 % | 58.219 M 13.53 % | 51.283 M 8.46 % | 47.284 M -16.39 % | 56.555 M 16.23 % | 48.659 M 7.24 % | 45.375 M -11.28 % | 51.142 M -19.75 % | 63.725 M -11.92 % | 72.345 M 25.67 % | 57.569 M 3.16 % | 55.804 M -28.16 % | 77.682 M 3.78 % | 74.850 M -3.02 % | 77.184 M 97.08 % | 39.164 M -5.72 % | 41.539 M 2.21 % | 40.641 M 3.65 % | 39.208 M -11.73 % | 44.418 M 10.16 % | 40.322 M 160.19 % | 15.497 M -3.03 % | 15.980 M -19.16 % | 19.769 M -10.23 % | 22.023 M -24.01 % | 28.979 M -25.71 % | 39.008 M 14.09 % | 34.190 M 12.98 % | 30.263 M -15.71 % | 35.903 M 43.87 % | 24.956 M -12.66 % | 28.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 56.000 M 0.00 % | 56.000 M 1.82 % | 55.000 M -9.84 % | 61.000 M -11.59 % | 69.000 M 4.55 % | 66.000 M 10.00 % | 60.000 M 9.09 % | 55.000 M 12.24 % | 49.000 M 0.00 % | 49.000 M -2.00 % | 50.000 M 0.00 % | 50.000 M -28.57 % | 70.000 M 0.00 % | 70.000 M 40.00 % | 50.000 M 0.00 % | 50.000 M -3.85 % | 52.000 M 205.88 % | 17.000 M 30.77 % | 13.000 M -28.18 % | 18.100 M -1.09 % | 18.300 M 1.10 % | 18.100 M 785.74 % | 2.043 M -85.12 % | 13.732 M 0.14 % | 13.712 M -88.55 % | 119.714 M 10.54 % | 108.297 M -8.59 % | 118.473 M 16.26 % | 101.901 M 5 100.72 % | 1.959 M 19.35 % | 1.642 M -84.33 % | 10.474 M 501.70 % | 1.741 M -95.11 % | 35.584 M -0.18 % | 35.647 M 0.62 % | 35.426 M -20.63 % | 44.634 M -35.28 % | 68.962 M 0.46 % | 68.649 M -0.14 % | 68.743 M -2.20 % | 70.290 M 45.06 % | 48.458 M 2 669.71 % | 1.750 M -1.63 % | 1.779 M -4.49 % | 1.862 M 3.67 % | 1.796 M 10.36 % | 1.628 M -9.14 % | 1.791 M 14.09 % | 1.570 M 893.90 % | 157.974 K 352.78 % | 34.890 K -3.22 % | 36.049 K -16.48 % | 43.162 K -23.40 % | 56.346 K -47.63 % | 107.587 K -7.48 % | 116.284 K 12.09 % | 103.745 K -4.35 % | 108.463 K -81.51 % | 586.623 K -9.81 % | 650.422 K -8.29 % | 709.219 K 159.17 % | 273.654 K 180.09 % | 97.703 K 4.01 % | 93.940 K -2.37 % | 96.220 K 49.54 % | 64.344 K -24.37 % | 85.079 K -99.20 % | 10.626 M 8 213.62 % | 127.809 K -6.05 % | 136.042 K 187.58 % | 47.305 K 3.48 % | 45.712 K 62.64 % | 28.106 K -86.90 % | 214.617 K -29.14 % | 302.888 K -17.25 % | 366.047 K -20.93 % | 462.927 K -3.49 % | 479.653 K -21.76 % | 613.088 K 23.63 % | 495.924 K -34.42 % | 756.244 K -29.43 % | 1.072 M -1.41 % | 1.087 M -38.75 % | 1.774 M 34.00 % | 1.324 M 1.55 % | 1.304 M -12.86 % | 1.497 M -19.74 % | 1.865 M -10.27 % | 2.078 M -14.56 % | 2.432 M -91.16 % | 27.525 M 1.16 % | 27.209 M -40.75 % | 45.920 M |
Total current liabilities | 779.000 M 5.84 % | 736.000 M 22.87 % | 599.000 M 9.71 % | 546.000 M -4.21 % | 570.000 M -8.36 % | 622.000 M 2.64 % | 606.000 M -2.73 % | 623.000 M -2.35 % | 638.000 M -3.77 % | 663.000 M -1.49 % | 673.000 M 4.99 % | 641.000 M -22.58 % | 828.000 M -16.87 % | 996.000 M 38.33 % | 720.000 M 5.11 % | 685.000 M -10.57 % | 766.000 M -9.78 % | 849.000 M 5.60 % | 804.000 M -2.50 % | 824.600 M 1.64 % | 811.300 M -13.63 % | 939.300 M 46.92 % | 639.318 M 10.90 % | 576.458 M -2.31 % | 590.063 M -24.20 % | 778.496 M -1.43 % | 789.756 M -1.12 % | 798.718 M -6.82 % | 857.191 M 9.04 % | 786.115 M 10.65 % | 710.426 M -7.20 % | 765.558 M -6.74 % | 820.924 M -12.30 % | 936.053 M 20.57 % | 776.335 M -1.27 % | 786.315 M -10.39 % | 877.482 M -8.83 % | 962.484 M 14.74 % | 838.841 M 7.10 % | 783.215 M 6.40 % | 736.135 M -15.31 % | 869.241 M 231.08 % | 262.548 M -12.57 % | 300.291 M -8.29 % | 327.442 M -5.30 % | 345.772 M -59.61 % | 856.163 M 111.18 % | 405.413 M -8.53 % | 443.215 M -6.63 % | 474.690 M 21.85 % | 389.581 M 17.81 % | 330.688 M 5.62 % | 313.099 M 16.52 % | 268.718 M 19.44 % | 224.982 M 5.21 % | 213.849 M 1.33 % | 211.051 M -8.28 % | 230.106 M -4.77 % | 241.643 M -15.59 % | 286.269 M 1.53 % | 281.959 M 8.53 % | 259.787 M 5.51 % | 246.216 M -5.92 % | 261.698 M 0.90 % | 259.369 M 0.82 % | 257.269 M 2.53 % | 250.915 M -7.52 % | 271.318 M 15.57 % | 234.773 M -26.68 % | 320.204 M 75.34 % | 182.616 M 4.60 % | 174.576 M 1.42 % | 172.128 M -8.02 % | 187.138 M 17.67 % | 159.037 M 5.12 % | 151.291 M 48.45 % | 101.913 M -3.66 % | 105.787 M 6.29 % | 99.527 M 10.80 % | 89.828 M -10.64 % | 100.526 M -0.90 % | 101.438 M 4.82 % | 96.774 M 3.59 % | 93.420 M -15.18 % | 110.142 M 27.69 % | 86.255 M -17.25 % | 104.240 M 13.54 % | 91.809 M -6.33 % | 98.015 M 8.01 % | 90.746 M -28.49 % | 126.908 M 0.30 % | 126.523 M -12.19 % | 144.092 M |
Total liabilities | 3.277 B 1.83 % | 3.218 B 3.94 % | 3.096 B 1.04 % | 3.064 B 3.34 % | 2.965 B -2.31 % | 3.035 B -1.59 % | 3.084 B -2.71 % | 3.170 B -0.25 % | 3.178 B -10.40 % | 3.547 B -0.56 % | 3.567 B 1.13 % | 3.527 B -16.66 % | 4.232 B -3.71 % | 4.395 B 1.27 % | 4.340 B -0.28 % | 4.352 B -3.25 % | 4.498 B 3.24 % | 4.357 B -2.76 % | 4.481 B -1.31 % | 4.540 B -1.88 % | 4.627 B -0.36 % | 4.644 B 163.25 % | 1.764 B 5.56 % | 1.671 B 0.28 % | 1.666 B -1.77 % | 1.696 B -3.52 % | 1.758 B 2.28 % | 1.719 B -4.41 % | 1.798 B -0.31 % | 1.804 B 3.49 % | 1.743 B -3.16 % | 1.800 B 2.98 % | 1.748 B -6.81 % | 1.876 B 16.62 % | 1.608 B 1.67 % | 1.582 B -1.72 % | 1.610 B -4.15 % | 1.679 B -4.64 % | 1.761 B -4.18 % | 1.838 B 3.73 % | 1.772 B -13.97 % | 2.059 B 390.09 % | 420.200 M -8.08 % | 457.112 M -7.34 % | 493.316 M -4.57 % | 516.936 M -49.29 % | 1.019 B 78.67 % | 570.516 M -9.66 % | 631.550 M -24.18 % | 833.013 M 4.44 % | 797.579 M 14.93 % | 693.957 M -4.21 % | 724.489 M 0.79 % | 718.801 M -0.53 % | 722.647 M 0.71 % | 717.570 M 1.98 % | 703.662 M -7.60 % | 761.501 M -11.81 % | 863.500 M -5.76 % | 916.289 M 4.62 % | 875.815 M 11.70 % | 784.100 M 6.49 % | 736.306 M 4.83 % | 702.394 M 6.47 % | 659.717 M -0.81 % | 665.133 M -4.01 % | 692.895 M -3.25 % | 716.157 M 14.35 % | 626.307 M -2.24 % | 640.656 M 37.14 % | 467.169 M -1.24 % | 473.052 M -6.47 % | 505.754 M -7.04 % | 544.034 M -0.38 % | 546.101 M 3.38 % | 528.244 M 141.65 % | 218.603 M -1.93 % | 222.906 M 6.57 % | 209.158 M -4.51 % | 219.045 M -2.46 % | 224.568 M 8.11 % | 207.715 M 3.62 % | 200.462 M -6.48 % | 214.357 M 0.76 % | 212.737 M 27.83 % | 166.416 M -7.66 % | 180.230 M 1.33 % | 177.863 M -6.16 % | 189.540 M -1.36 % | 192.163 M -6.76 % | 206.097 M -6.42 % | 220.234 M 26.34 % | 174.315 M |
Other non current assets | 397.000 M -1.73 % | 404.000 M -11.60 % | 457.000 M -2.56 % | 469.000 M -1.68 % | 477.000 M 1.49 % | 470.000 M 12.17 % | 419.000 M -0.95 % | 423.000 M 0.00 % | 423.000 M -5.37 % | 447.000 M -0.67 % | 450.000 M -5.86 % | 478.000 M -2.45 % | 490.000 M -5.04 % | 516.000 M 333.61 % | 119.000 M 9.17 % | 109.000 M -5.22 % | 115.000 M -7.26 % | 124.000 M -74.15 % | 479.700 M -1.24 % | 485.700 M 2.36 % | 474.500 M -11.08 % | 533.600 M 12.06 % | 476.192 M 0.02 % | 476.118 M 2.36 % | 465.151 M 1.40 % | 458.739 M 1.49 % | 451.998 M 6.80 % | 423.204 M -7.75 % | 458.760 M 3.45 % | 443.451 M 2 176.61 % | 19.479 M -14.17 % | 22.695 M 4.50 % | 21.719 M -5.01 % | 22.865 M -94.12 % | 388.540 M 3 350.39 % | 11.261 M 65.68 % | 6.797 M 22.58 % | 5.545 M -98.45 % | 357.206 M 1.59 % | 351.600 M 1.57 % | 346.151 M 1.36 % | 341.501 M 182 574.35 % | 186.945 K 5.63 % | 176.977 K -8.04 % | 192.443 K -95.77 % | 4.548 M 2 202.39 % | 197.555 K 6.30 % | 185.852 K 41.12 % | 131.701 K -99.49 % | 26.066 M 22.48 % | 21.282 M 15.39 % | 18.444 M -19.40 % | 22.883 M -10.17 % | 25.475 M 9.87 % | 23.187 M 43.34 % | 16.176 M 4.71 % | 15.449 M -42.15 % | 26.705 M 10.54 % | 24.158 M -10.92 % | 27.120 M 8.84 % | 24.917 M -28.68 % | 34.935 M 142.19 % | 14.425 M 2.78 % | 14.035 M 8.38 % | 12.949 M -27.19 % | 17.785 M 46.69 % | 12.124 M -8.53 % | 13.255 M -35.92 % | 20.687 M 37.74 % | 15.019 M -12.47 % | 17.158 M 45.93 % | 11.758 M 22.45 % | 9.602 M -2.82 % | 9.881 M -27.48 % | 13.624 M 238.68 % | 4.023 M 140.64 % | 1.672 M -7.99 % | 1.817 M -34.68 % | 2.781 M -4.50 % | 2.912 M 9.86 % | 2.651 M 17.23 % | 2.261 M -0.50 % | 2.273 M -9.13 % | 2.501 M 13.88 % | 2.196 M -0.30 % | 2.203 M 34.34 % | 1.640 M -72.33 % | 5.927 M -95.42 % | 129.468 M 1 934.34 % | 6.364 M 281.54 % | 1.668 M -4.98 % | 1.755 M 1.99 % | 1.721 M |
Long 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 -100.00 % | 412.000 M 1.73 % | 405.000 M 1.25 % | 400.000 M -1.72 % | 407.000 M 372.71 % | 86.100 M 3.86 % | 82.900 M -2.59 % | 85.100 M 210.58 % | 27.400 M 3.91 % | 26.370 M 4.84 % | 25.153 M 2.54 % | 24.530 M 0.79 % | 24.338 M -2.18 % | 24.882 M -71.08 % | 86.022 M 241.33 % | 25.202 M 6.91 % | 23.574 M -94.36 % | 418.114 M 0.44 % | 416.267 M 0.96 % | 412.303 M 4.28 % | 395.380 M 3 153.58 % | 12.152 M -96.80 % | 379.186 M 2.53 % | 369.819 M 2.13 % | 362.091 M 17 297.59 % | 2.081 M -47.90 % | 3.995 M 27.17 % | 3.141 M -51.54 % | 6.483 M 111.97 % | 3.058 M -19.67 % | 3.807 M 15.10 % | 3.308 M | 0.000 -100.00 % | 5.691 M 1.29 % | 5.619 M -2.67 % | 5.773 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 |
Intangible assets | 722.000 M 0.56 % | 718.000 M 0.84 % | 712.000 M -3.00 % | 734.000 M -3.55 % | 761.000 M -3.30 % | 787.000 M -3.08 % | 812.000 M -3.33 % | 840.000 M -3.11 % | 867.000 M -3.13 % | 895.000 M -3.35 % | 926.000 M 2.77 % | 901.000 M -4.45 % | 943.000 M -4.84 % | 991.000 M -6.95 % | 1.065 B -4.91 % | 1.120 B -4.68 % | 1.175 B -4.63 % | 1.232 B -11.51 % | 1.392 B -16.80 % | 1.673 B -1.46 % | 1.698 B -3.15 % | 1.753 B 407.76 % | 345.323 M 2.05 % | 338.376 M 0.05 % | 338.214 M 2.10 % | 331.254 M 2.17 % | 324.221 M 0.83 % | 321.563 M 2.01 % | 315.240 M 0.85 % | 312.575 M 1.31 % | 308.520 M -0.66 % | 310.556 M -0.88 % | 313.320 M -1.47 % | 317.990 M 4.14 % | 305.358 M -0.88 % | 308.060 M -0.40 % | 309.285 M -1.26 % | 313.228 M -1.50 % | 318.010 M -1.46 % | 322.708 M -1.37 % | 327.198 M -1.27 % | 331.395 M 1 882.71 % | 16.714 M -3.75 % | 17.366 M 38.21 % | 12.565 M -4.19 % | 13.115 M -3.71 % | 13.620 M -14.27 % | 15.886 M -5.65 % | 16.837 M -2.27 % | 17.228 M -90.90 % | 189.298 M -0.45 % | 190.155 M -1.08 % | 192.236 M -2.64 % | 197.450 M -0.85 % | 199.142 M -1.38 % | 201.936 M 0.02 % | 201.886 M 19.97 % | 168.287 M -3.43 % | 174.258 M -4.45 % | 182.382 M 3.55 % | 176.136 M 6.37 % | 165.585 M 3.57 % | 159.885 M 0.38 % | 159.282 M -0.59 % | 160.227 M 0.18 % | 159.937 M 2.42 % | 156.159 M -1.38 % | 158.338 M 17.15 % | 135.153 M 1.24 % | 133.499 M -75.27 % | 539.818 M 0.36 % | 537.858 M -0.87 % | 542.598 M -0.72 % | 546.521 M 0.96 % | 541.309 M 0.65 % | 537.830 M 125.95 % | 238.035 M 0.68 % | 236.417 M 4.78 % | 225.639 M 1.00 % | 223.400 M 4.27 % | 214.243 M 11.89 % | 191.475 M 0.50 % | 190.525 M -1.37 % | 193.171 M 6.90 % | 180.701 M 28.25 % | 140.895 M -1.14 % | 142.523 M 9.51 % | 130.149 M 2 149.31 % | 5.786 M -95.72 % | 135.320 M -1.00 % | 136.688 M -2.71 % | 140.499 M 39.97 % | 100.376 M |
GoodWill | 1.649 B 0.00 % | 1.649 B 1.35 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B -0.31 % | 1.632 B 12.16 % | 1.455 B 0.00 % | 1.455 B 0.00 % | 1.455 B -17.28 % | 1.759 B -0.23 % | 1.763 B 0.69 % | 1.751 B 0.00 % | 1.751 B -26.83 % | 2.393 B 1.02 % | 2.369 B -0.06 % | 2.370 B -0.18 % | 2.374 B 234.46 % | 709.918 M 1.31 % | 700.757 M 0.20 % | 699.387 M 0.09 % | 698.738 M -0.15 % | 699.772 M -0.88 % | 705.957 M 0.59 % | 701.834 M 0.96 % | 695.180 M -0.41 % | 698.034 M -1.56 % | 709.096 M 0.66 % | 704.475 M -0.39 % | 707.221 M 1.63 % | 695.852 M -0.35 % | 698.281 M 0.57 % | 694.294 M -0.45 % | 697.432 M 8.10 % | 645.185 M 0.44 % | 642.381 M -0.47 % | 645.391 M -0.37 % | 647.782 M 261.87 % | 179.009 M 1.93 % | 175.621 M -1.15 % | 177.658 M 1.63 % | 174.801 M 0.78 % | 173.455 M -3.92 % | 180.525 M 0.05 % | 180.429 M 0.84 % | 178.928 M -74.14 % | 691.959 M 0.68 % | 687.310 M -0.26 % | 689.093 M -0.89 % | 695.316 M 0.18 % | 694.052 M 1.12 % | 686.355 M 4.03 % | 659.796 M -1.61 % | 670.578 M -4.74 % | 703.946 M -1.08 % | 711.635 M 6.25 % | 669.801 M 2.19 % | 655.458 M 6.27 % | 616.770 M 2.25 % | 603.220 M 1.78 % | 592.699 M 0.35 % | 590.628 M -0.39 % | 592.968 M 0.41 % | 590.520 M 10.78 % | 533.069 M 1.70 % | 524.166 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 |
Goodwill and intangible assets | 2.371 B 0.17 % | 2.367 B 1.20 % | 2.339 B -0.93 % | 2.361 B -1.13 % | 2.388 B -1.08 % | 2.414 B -1.03 % | 2.439 B -1.13 % | 2.467 B -1.08 % | 2.494 B -1.11 % | 2.522 B -1.41 % | 2.558 B 8.57 % | 2.356 B -1.75 % | 2.398 B -1.96 % | 2.446 B -13.39 % | 2.824 B -2.05 % | 2.883 B -1.47 % | 2.926 B -1.91 % | 2.983 B -21.20 % | 3.785 B -6.36 % | 4.042 B -0.64 % | 4.068 B -1.44 % | 4.128 B 291.17 % | 1.055 B 1.55 % | 1.039 B 0.15 % | 1.038 B 0.74 % | 1.030 B 0.59 % | 1.024 B -0.34 % | 1.028 B 1.03 % | 1.017 B 0.92 % | 1.008 B 0.12 % | 1.007 B -1.28 % | 1.020 B 0.18 % | 1.018 B -0.72 % | 1.025 B 2.40 % | 1.001 B -0.51 % | 1.006 B 0.28 % | 1.004 B -0.70 % | 1.011 B 4.93 % | 963.195 M -0.20 % | 965.089 M -0.77 % | 972.589 M -0.67 % | 979.177 M 400.29 % | 195.724 M 1.42 % | 192.987 M 1.45 % | 190.223 M 1.23 % | 187.916 M 0.45 % | 187.074 M -4.75 % | 196.411 M -0.43 % | 197.266 M 0.57 % | 196.157 M -77.74 % | 881.257 M 0.43 % | 877.464 M -0.44 % | 881.328 M -1.28 % | 892.766 M -0.05 % | 893.194 M 0.55 % | 888.291 M 3.09 % | 861.682 M 2.72 % | 838.864 M -4.48 % | 878.203 M -1.77 % | 894.017 M 5.68 % | 845.937 M 3.03 % | 821.043 M 5.72 % | 776.655 M 1.86 % | 762.503 M 1.27 % | 752.926 M 0.31 % | 750.565 M 0.19 % | 749.127 M 0.04 % | 748.857 M 12.07 % | 668.222 M 1.61 % | 657.665 M 21.83 % | 539.818 M 0.36 % | 537.858 M -0.87 % | 542.598 M -0.72 % | 546.521 M 0.96 % | 541.309 M 0.65 % | 537.830 M 125.95 % | 238.035 M 0.68 % | 236.417 M 4.78 % | 225.639 M 1.00 % | 223.400 M 4.27 % | 214.243 M 11.89 % | 191.475 M 0.50 % | 190.525 M -1.37 % | 193.171 M 6.90 % | 180.701 M 28.25 % | 140.895 M -1.14 % | 142.523 M 9.51 % | 130.149 M 2 149.31 % | 5.786 M -95.72 % | 135.320 M -1.00 % | 136.688 M -2.71 % | 140.499 M 39.97 % | 100.376 M |
Property plant equipment net | 1.244 B 1.39 % | 1.227 B 4.69 % | 1.172 B 3.44 % | 1.133 B 2.44 % | 1.106 B 1.94 % | 1.085 B 3.83 % | 1.045 B -0.19 % | 1.047 B 0.19 % | 1.045 B -0.10 % | 1.046 B 3.16 % | 1.014 B 2.11 % | 993.000 M 3.65 % | 958.000 M 2.57 % | 934.000 M -1.58 % | 949.000 M 4.40 % | 909.000 M 1.34 % | 897.000 M 20.08 % | 747.000 M -23.15 % | 972.000 M -8.35 % | 1.061 B -0.55 % | 1.066 B 1.09 % | 1.055 B 186.17 % | 368.622 M 0.91 % | 365.303 M 1.46 % | 360.056 M 0.13 % | 359.595 M 2.00 % | 352.554 M -0.22 % | 353.339 M 0.76 % | 350.689 M 0.04 % | 350.547 M 0.01 % | 350.529 M -2.39 % | 359.129 M -0.79 % | 361.976 M -1.02 % | 365.694 M 5.20 % | 347.620 M 0.14 % | 347.143 M 0.34 % | 345.975 M 0.86 % | 343.029 M 2.59 % | 334.355 M -0.32 % | 335.439 M -0.49 % | 337.085 M -0.24 % | 337.904 M 710.62 % | 41.685 M 0.19 % | 41.605 M -5.15 % | 43.863 M 5.98 % | 41.387 M 9.53 % | 37.786 M 10.04 % | 34.339 M 11.74 % | 30.730 M 29.01 % | 23.820 M -26.91 % | 32.590 M -0.26 % | 32.674 M -10.06 % | 36.329 M -2.54 % | 37.276 M 1.89 % | 36.583 M -1.74 % | 37.232 M 3.87 % | 35.844 M -53.99 % | 77.908 M -10.54 % | 87.085 M -1.40 % | 88.319 M 10.11 % | 80.212 M 2.34 % | 78.377 M 2.99 % | 76.105 M 3.60 % | 73.462 M 9.28 % | 67.223 M 0.84 % | 66.661 M 1.46 % | 65.700 M -2.05 % | 67.074 M 6.30 % | 63.097 M 4.65 % | 60.291 M 28.34 % | 46.977 M 0.53 % | 46.732 M 1.08 % | 46.231 M -0.84 % | 46.624 M 2.15 % | 45.643 M 6.28 % | 42.945 M 25.91 % | 34.107 M -5.06 % | 35.925 M -2.56 % | 36.871 M -0.20 % | 36.945 M -0.86 % | 37.266 M 1.10 % | 36.859 M 2.14 % | 36.088 M -2.43 % | 36.986 M 7.60 % | 34.373 M -14.96 % | 40.421 M 4.61 % | 38.639 M -1.41 % | 39.192 M 10.88 % | 35.346 M 1.96 % | 34.666 M 10.68 % | 31.320 M 1.29 % | 30.922 M 76.14 % | 17.555 M |
Total non current assets | 4.012 B 0.35 % | 3.998 B 0.76 % | 3.968 B 0.13 % | 3.963 B -0.20 % | 3.971 B 0.05 % | 3.969 B 1.69 % | 3.903 B -0.86 % | 3.937 B -0.63 % | 3.962 B -1.32 % | 4.015 B -0.17 % | 4.022 B 5.10 % | 3.827 B -0.49 % | 3.846 B -1.28 % | 3.896 B -11.74 % | 4.414 B -0.09 % | 4.418 B -0.63 % | 4.446 B 1.88 % | 4.364 B -19.67 % | 5.433 B -6.63 % | 5.819 B -0.08 % | 5.823 B -0.49 % | 5.852 B 201.58 % | 1.940 B 1.09 % | 1.919 B 0.93 % | 1.902 B 0.75 % | 1.888 B 1.04 % | 1.868 B -1.92 % | 1.905 B 2.24 % | 1.863 B 1.55 % | 1.835 B 1.26 % | 1.812 B -1.42 % | 1.838 B 0.28 % | 1.833 B 0.21 % | 1.829 B 3.35 % | 1.770 B -0.07 % | 1.771 B 1.04 % | 1.753 B 0.35 % | 1.747 B 3.66 % | 1.685 B 0.22 % | 1.682 B 0.11 % | 1.680 B 0.09 % | 1.678 B 555.61 % | 255.977 M 0.32 % | 255.167 M 3.09 % | 247.512 M 1.39 % | 244.113 M 4.03 % | 234.665 M -3.00 % | 241.930 M -4.68 % | 253.795 M 1.93 % | 248.994 M -73.37 % | 935.129 M 0.68 % | 928.779 M -1.25 % | 940.541 M -1.57 % | 955.517 M -0.96 % | 964.783 M 1.13 % | 954.032 M 3.23 % | 924.140 M -3.52 % | 957.821 M -4.14 % | 999.150 M -2.30 % | 1.023 B 6.17 % | 963.307 M 2.53 % | 939.573 M 7.57 % | 873.490 M 1.75 % | 858.501 M 2.02 % | 841.497 M -0.53 % | 846.015 M 1.25 % | 835.553 M 0.16 % | 834.260 M 10.00 % | 758.385 M 2.59 % | 739.222 M 22.23 % | 604.767 M 1.23 % | 597.438 M -0.44 % | 600.052 M -0.50 % | 603.068 M -0.03 % | 603.244 M 1.68 % | 593.302 M 109.89 % | 282.673 M -0.18 % | 283.194 M 6.42 % | 266.101 M 0.52 % | 264.731 M 3.37 % | 256.102 M 9.95 % | 232.935 M 0.20 % | 232.465 M -1.60 % | 236.242 M 6.84 % | 221.127 M 17.76 % | 187.774 M 0.61 % | 186.631 M 6.48 % | 175.267 M 2.74 % | 170.600 M -3.26 % | 176.350 M 3.93 % | 169.676 M -2.02 % | 173.176 M 44.73 % | 119.652 M |
Other current assets | 178.000 M 36.92 % | 130.000 M 5.69 % | 123.000 M 5.13 % | 117.000 M 50.00 % | 78.000 M -11.36 % | 88.000 M 29.41 % | 68.000 M -15.00 % | 80.000 M -5.88 % | 85.000 M 2.41 % | 83.000 M -12.63 % | 95.000 M 3.26 % | 92.000 M -86.88 % | 701.000 M -15.03 % | 825.000 M 1 517.65 % | 51.000 M -20.31 % | 64.000 M -17.95 % | 78.000 M -16.13 % | 93.000 M 21.73 % | 76.400 M -30.23 % | 109.500 M -11.05 % | 123.100 M -12.38 % | 140.500 M 18.31 % | 118.752 M -2.57 % | 121.886 M -10.87 % | 136.745 M -5.35 % | 144.474 M 4.58 % | 138.147 M 9.50 % | 126.164 M -23.93 % | 165.848 M 2.73 % | 161.439 M -11.75 % | 182.939 M 3.90 % | 176.076 M 10.71 % | 159.038 M 0.01 % | 159.016 M 34.44 % | 118.278 M -27.66 % | 163.493 M 10.46 % | 148.008 M 13.73 % | 130.141 M 92.57 % | 67.581 M -7.51 % | 73.071 M -11.14 % | 82.234 M -13.68 % | 95.262 M -21.30 % | 121.051 M -0.27 % | 121.383 M -8.25 % | 132.298 M -15.62 % | 156.792 M 25.07 % | 125.363 M -5.55 % | 132.725 M 12.23 % | 118.258 M -84.29 % | 752.742 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 -100.00 % | 13.819 M -23.87 % | 18.152 M 3.46 % | 17.544 M 18.89 % | 14.757 M -10.45 % | 16.478 M -4.29 % | 17.216 M 23.80 % | 13.907 M |
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 % | 16.500 M 189.47 % | 5.700 M 1.79 % | 5.600 M 600.00 % | 800.000 K -86.39 % | 5.878 M 0.82 % | 5.831 M -0.87 % | 5.882 M 1.53 % | 5.793 M -0.99 % | 5.851 M -82.92 % | 34.257 M 488.03 % | 5.826 M 0.44 % | 5.800 M 0.35 % | 5.780 M -1.41 % | 5.863 M -0.05 % | 5.866 M 0.04 % | 5.864 M -81.09 % | 31.014 M 431.03 % | 5.840 M 0.04 % | 5.838 M -0.31 % | 5.856 M -89.23 % | 54.349 M -12.19 % | 61.892 M 15.12 % | 53.763 M 5.15 % | 51.128 M 117.73 % | 23.483 M -30.44 % | 33.759 M -4.80 % | 35.461 M | 0.000 -100.00 % | 40.905 M -1.35 % | 41.465 M 0.59 % | 41.221 M 51.91 % | 27.135 M 6.69 % | 25.433 M 12.27 % | 22.653 M 30.69 % | 17.334 M 14.69 % | 15.113 M -17.11 % | 18.232 M 48.36 % | 12.289 M 5.22 % | 11.679 M 38.13 % | 8.455 M 11.77 % | 7.565 M -26.52 % | 10.295 M 0.04 % | 10.290 M 24.22 % | 8.284 M 2.96 % | 8.046 M 0.27 % | 8.024 M 182.22 % | 2.843 M 1.38 % | 2.805 M -55.40 % | 6.288 M -0.19 % | 6.300 M -6.55 % | 6.741 M 18.59 % | 5.685 M 5.31 % | 5.398 M 18.02 % | 4.574 M 30.52 % | 3.504 M 6.75 % | 3.282 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 |
cash and cash equivalents | 26.000 M -50.00 % | 52.000 M 85.71 % | 28.000 M 86.67 % | 15.000 M -31.82 % | 22.000 M -53.19 % | 47.000 M 30.56 % | 36.000 M 260.00 % | 10.000 M -54.55 % | 22.000 M -18.52 % | 27.000 M -55.00 % | 60.000 M -66.10 % | 177.000 M 1 375.00 % | 12.000 M -79.66 % | 59.000 M 13.46 % | 52.000 M -17.46 % | 63.000 M 40.00 % | 45.000 M 28.57 % | 35.000 M 230.19 % | 10.600 M -20.30 % | 13.300 M -46.15 % | 24.700 M 29.32 % | 19.100 M 76.03 % | 10.850 M 80.71 % | 6.004 M 332.36 % | 1.389 M -90.17 % | 14.129 M -17.36 % | 17.097 M -1.27 % | 17.317 M 24.72 % | 13.884 M -53.64 % | 29.947 M 47.50 % | 20.303 M 35.77 % | 14.954 M 50.25 % | 9.953 M -32.55 % | 14.756 M 19.69 % | 12.329 M -51.19 % | 25.257 M 1 663.62 % | 1.432 M -96.97 % | 47.247 M 1 278.75 % | 3.427 M -73.30 % | 12.836 M -47.66 % | 24.522 M -1.77 % | 24.965 M -87.33 % | 196.963 M -3.13 % | 203.319 M -11.33 % | 229.307 M -8.13 % | 249.590 M -67.28 % | 762.889 M -1.16 % | 771.850 M -5.43 % | 816.195 M 330.72 % | 189.497 M 18.35 % | 160.114 M 186.48 % | 55.889 M 226.98 % | 17.092 M 21.21 % | 14.102 M -9.43 % | 15.569 M -22.80 % | 20.166 M 5.70 % | 19.079 M -0.65 % | 19.203 M 8.20 % | 17.748 M -41.45 % | 30.313 M -30.57 % | 43.662 M 11.13 % | 39.290 M 36.12 % | 28.865 M 39.37 % | 20.711 M -14.93 % | 24.346 M -1.27 % | 24.659 M -13.81 % | 28.611 M -10.65 % | 32.023 M 139.29 % | 13.382 M 16.46 % | 11.490 M -35.33 % | 17.769 M 4.31 % | 17.035 M 23.89 % | 13.750 M -48.75 % | 26.827 M 68.40 % | 15.931 M 5.45 % | 15.108 M -37.70 % | 24.250 M -8.11 % | 26.389 M -2.95 % | 27.191 M 11.04 % | 24.487 M 9.05 % | 22.454 M 47.40 % | 15.234 M 38.48 % | 11.001 M -5.48 % | 11.639 M -9.20 % | 12.818 M 19.54 % | 10.723 M 1.19 % | 10.597 M -18.50 % | 13.002 M 6.09 % | 12.256 M -57.72 % | 28.986 M -42.62 % | 50.517 M 550.63 % | 7.764 M -74.37 % | 30.292 M |
Cash and short term investments | 26.000 M -50.00 % | 52.000 M 85.71 % | 28.000 M 86.67 % | 15.000 M -31.82 % | 22.000 M -53.19 % | 47.000 M 30.56 % | 36.000 M 260.00 % | 10.000 M -54.55 % | 22.000 M -18.52 % | 27.000 M -55.00 % | 60.000 M -66.10 % | 177.000 M 1 375.00 % | 12.000 M -79.66 % | 59.000 M 13.46 % | 52.000 M -17.46 % | 63.000 M 40.00 % | 45.000 M 28.57 % | 35.000 M 29.15 % | 27.100 M 42.63 % | 19.000 M -37.29 % | 30.300 M 52.26 % | 19.900 M 18.96 % | 16.728 M 41.35 % | 11.835 M 62.78 % | 7.271 M -63.51 % | 19.923 M -13.18 % | 22.948 M -55.50 % | 51.574 M 161.67 % | 19.710 M -44.86 % | 35.747 M 37.05 % | 26.083 M 25.30 % | 20.817 M 31.60 % | 15.819 M -23.28 % | 20.620 M -52.43 % | 43.342 M 39.38 % | 31.097 M 327.75 % | 7.270 M -86.31 % | 53.103 M -8.09 % | 57.775 M -22.68 % | 74.727 M -4.54 % | 78.285 M 2.88 % | 76.093 M -65.48 % | 220.446 M -7.02 % | 237.078 M -10.46 % | 264.768 M 6.08 % | 249.590 M -68.95 % | 803.794 M -1.17 % | 813.315 M -5.14 % | 857.416 M 295.79 % | 216.631 M 16.75 % | 185.548 M 136.24 % | 78.543 M 128.15 % | 34.426 M 17.84 % | 29.215 M -13.57 % | 33.801 M 4.15 % | 32.455 M 5.52 % | 30.758 M 11.21 % | 27.658 M 9.27 % | 25.313 M -37.67 % | 40.608 M -24.73 % | 53.952 M 13.41 % | 47.574 M 28.89 % | 36.911 M 28.45 % | 28.736 M 5.69 % | 27.189 M -1.00 % | 27.463 M -21.31 % | 34.899 M -8.93 % | 38.323 M 90.44 % | 20.124 M 17.17 % | 17.175 M -25.86 % | 23.167 M 7.21 % | 21.608 M 25.24 % | 17.254 M -42.70 % | 30.110 M 89.00 % | 15.931 M 5.45 % | 15.108 M -37.70 % | 24.250 M -8.11 % | 26.389 M -2.95 % | 27.191 M 11.04 % | 24.487 M 9.05 % | 22.454 M 47.40 % | 15.234 M 38.48 % | 11.001 M -5.48 % | 11.639 M -9.20 % | 12.818 M 19.54 % | 10.723 M 1.19 % | 10.597 M -18.50 % | 13.002 M 6.09 % | 12.256 M -57.72 % | 28.986 M -42.62 % | 50.517 M 550.63 % | 7.764 M -74.37 % | 30.292 M |
Total current assets | 628.000 M 3.29 % | 608.000 M 3.23 % | 589.000 M 7.68 % | 547.000 M 16.63 % | 469.000 M -11.34 % | 529.000 M 3.52 % | 511.000 M -4.13 % | 533.000 M 15.12 % | 463.000 M -1.07 % | 468.000 M -13.81 % | 543.000 M -9.80 % | 602.000 M -42.28 % | 1.043 B -17.29 % | 1.261 B 100.80 % | 628.000 M -5.56 % | 665.000 M 5.22 % | 632.000 M -0.78 % | 637.000 M -15.72 % | 755.800 M -10.60 % | 845.400 M 1.29 % | 834.600 M 3.64 % | 805.300 M 14.55 % | 703.017 M 14.03 % | 616.539 M -1.10 % | 623.365 M -7.09 % | 670.927 M -8.33 % | 731.913 M 14.16 % | 641.128 M -14.32 % | 748.258 M -2.51 % | 767.496 M 4.63 % | 733.520 M -0.84 % | 739.708 M 14.17 % | 647.894 M -12.34 % | 739.117 M 15.79 % | 638.299 M 6.66 % | 598.453 M -2.18 % | 611.806 M -10.05 % | 680.164 M 1.10 % | 672.736 M -7.09 % | 724.077 M 16.02 % | 624.110 M -3.77 % | 648.573 M 50.35 % | 431.367 M -3.72 % | 448.030 M -9.35 % | 494.233 M -2.20 % | 505.340 M -50.31 % | 1.017 B -3.76 % | 1.057 B -2.48 % | 1.084 B -3.48 % | 1.123 B 144.47 % | 459.211 M 39.62 % | 328.896 M 4.95 % | 313.375 M 14.87 % | 272.809 M 11.16 % | 245.425 M 1.81 % | 241.056 M 1.29 % | 237.980 M -0.40 % | 238.939 M -12.45 % | 272.926 M -7.85 % | 296.181 M -9.12 % | 325.906 M 20.07 % | 271.424 M -5.96 % | 288.622 M 11.34 % | 259.228 M 6.41 % | 243.617 M 10.19 % | 221.079 M 0.86 % | 219.190 M -0.80 % | 220.966 M 19.55 % | 184.829 M -5.03 % | 194.616 M 47.01 % | 132.387 M -4.67 % | 138.866 M -7.19 % | 149.617 M -14.13 % | 174.231 M 3.13 % | 168.938 M 14.45 % | 147.615 M 18.31 % | 124.772 M 8.75 % | 114.734 M 6.82 % | 107.413 M -2.93 % | 110.656 M -1.18 % | 111.979 M 0.07 % | 111.899 M 18.29 % | 94.601 M -3.55 % | 98.086 M -6.31 % | 104.691 M 28.54 % | 81.446 M -9.84 % | 90.330 M -2.40 % | 92.547 M -10.63 % | 103.555 M 4.31 % | 99.280 M -15.15 % | 117.013 M 33.83 % | 87.432 M -6.55 % | 93.560 M |
Inventory | 45.000 M -2.17 % | 46.000 M 17.95 % | 39.000 M 5.41 % | 37.000 M 2.78 % | 36.000 M -7.69 % | 39.000 M -7.14 % | 42.000 M -2.33 % | 43.000 M 13.16 % | 38.000 M 22.58 % | 31.000 M 14.81 % | 27.000 M 28.57 % | 21.000 M -16.00 % | 25.000 M 25.00 % | 20.000 M 0.00 % | 20.000 M -16.67 % | 24.000 M -7.69 % | 26.000 M -16.13 % | 31.000 M -41.29 % | 52.800 M -44.60 % | 95.300 M -5.17 % | 100.500 M 4.15 % | 96.500 M -9.53 % | 106.664 M 5.52 % | 101.080 M -4.67 % | 106.035 M 3.16 % | 102.784 M 5.77 % | 97.173 M 2.40 % | 94.896 M -0.01 % | 94.905 M -8.72 % | 103.975 M 3.12 % | 100.831 M -4.16 % | 105.208 M 3.89 % | 101.264 M 16.71 % | 86.768 M 0.47 % | 86.361 M -3.30 % | 89.311 M -14.64 % | 104.625 M -3.38 % | 108.288 M 6.63 % | 101.559 M 2.54 % | 99.046 M 10.17 % | 89.899 M 8.68 % | 82.719 M 3 854.14 % | 2.092 M -43.35 % | 3.693 M -25.34 % | 4.946 M 92.68 % | 2.567 M 66.18 % | 1.545 M -33.97 % | 2.340 M -46.88 % | 4.405 M 127.08 % | 1.940 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 -100.00 % | 556.753 K 30.04 % | 428.146 K -88.49 % | 3.718 M 30.39 % | 2.852 M 809.61 % | 313.498 K -7.13 % | 337.575 K -38.71 % | 550.759 K |
Net receivables | 379.000 M -0.26 % | 380.000 M -4.76 % | 399.000 M 5.56 % | 378.000 M 13.51 % | 333.000 M -6.20 % | 355.000 M -2.74 % | 365.000 M -8.75 % | 400.000 M 25.79 % | 318.000 M -2.75 % | 327.000 M -9.42 % | 361.000 M 15.71 % | 312.000 M 2.30 % | 305.000 M -14.57 % | 357.000 M -29.31 % | 505.000 M -1.75 % | 514.000 M 6.42 % | 483.000 M 1.05 % | 478.000 M -20.27 % | 599.500 M -3.56 % | 621.600 M 7.04 % | 580.700 M 5.89 % | 548.400 M 18.99 % | 460.872 M 20.73 % | 381.739 M 2.26 % | 373.314 M -7.54 % | 403.747 M -14.76 % | 473.644 M 28.54 % | 368.494 M -21.23 % | 467.796 M 0.31 % | 466.335 M 10.07 % | 423.667 M -3.19 % | 437.607 M 17.71 % | 371.773 M -21.35 % | 472.713 M 21.11 % | 390.319 M 24.09 % | 314.552 M -10.61 % | 351.903 M -9.45 % | 388.632 M -12.83 % | 445.821 M -6.58 % | 477.234 M 27.71 % | 373.692 M -5.27 % | 394.500 M 349.43 % | 87.779 M 2.22 % | 85.876 M -6.88 % | 92.220 M -4.33 % | 96.391 M 11.72 % | 86.278 M -20.36 % | 108.336 M 4.67 % | 103.505 M -31.59 % | 151.308 M -38.24 % | 244.974 M 7.54 % | 227.803 M -12.56 % | 260.523 M 18.71 % | 219.458 M 17.60 % | 186.608 M 1.99 % | 182.967 M 0.39 % | 182.256 M -2.15 % | 186.252 M -14.37 % | 217.520 M -2.53 % | 223.156 M -6.32 % | 238.211 M 27.12 % | 187.395 M -8.51 % | 204.830 M 11.35 % | 183.947 M 7.23 % | 171.550 M 13.79 % | 150.756 M 1.95 % | 147.869 M 3.13 % | 143.384 M 10.65 % | 129.584 M -11.24 % | 145.991 M 53.86 % | 94.886 M -7.98 % | 103.118 M -14.31 % | 120.340 M -4.47 % | 125.969 M -9.59 % | 139.323 M 12.52 % | 123.816 M 32.15 % | 93.692 M 14.47 % | 81.850 M 25.06 % | 65.448 M -8.68 % | 71.668 M -5.13 % | 75.545 M -8.88 % | 82.909 M 13.15 % | 73.272 M -2.77 % | 75.361 M -7.73 % | 81.671 M 33.40 % | 61.224 M -6.32 % | 65.358 M 7.20 % | 60.965 M -12.95 % | 70.036 M 32.93 % | 52.686 M 6.00 % | 49.705 M -19.98 % | 62.114 M 27.25 % | 48.811 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M -1.79 % | 112.000 M 3.70 % | 108.000 M 4.85 % | 103.000 M -6.11 % | 109.700 M -25.48 % | 147.200 M 14.11 % | 129.000 M 19.11 % | 108.300 M 672.43 % | 14.021 M 1.72 % | 13.783 M -4.23 % | 14.391 M -3.65 % | 14.936 M 1.40 % | 14.731 M -0.01 % | 14.732 M 29.34 % | 11.390 M 21.61 % | 9.366 M -45.72 % | 17.254 M -15.22 % | 20.353 M 6.52 % | 19.106 M -4.43 % | 19.992 M -1.82 % | 20.363 M -25.23 % | 27.233 M 1.78 % | 26.756 M 4.84 % | 25.520 M -9.96 % | 28.343 M 11.64 % | 25.389 M 22.43 % | 20.737 M 57.70 % | 13.150 M -14.18 % | 15.323 M -7.64 % | 16.591 M 67.15 % | 9.926 M -3.27 % | 10.262 M 162.08 % | 3.915 M -27.16 % | 5.375 M -72.98 % | 19.894 M 574.02 % | 2.952 M | 0.000 -100.00 % | 196.376 K | 0.000 | 0.000 -100.00 % | 11.819 M -4.16 % | 12.332 M 10.46 % | 11.164 M -22.17 % | 14.343 M 47.82 % | 9.703 M -26.71 % | 13.239 M 8.15 % | 12.241 M 134.62 % | 5.218 M -17.25 % | 6.305 M -25.83 % | 8.502 M 1.22 % | 8.399 M -23.68 % | 11.005 M 27.93 % | 8.602 M 69.57 % | 5.073 M -20.48 % | 6.379 M 2.12 % | 6.247 M 667.74 % | 813.658 K -25.39 % | 1.091 M -32.69 % | 1.620 M 3 719.15 % | 42.424 K -98.41 % | 2.667 M -68.63 % | 8.503 M -4.02 % | 8.860 M -1.94 % | 9.035 M 1 015.66 % | 809.809 K -45.05 % | 1.474 M -24.10 % | 1.942 M -17.00 % | 2.339 M -34.65 % | 3.580 M -0.12 % | 3.584 M -7.06 % | 3.856 M -9.38 % | 4.255 M 11.12 % | 3.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 92.000 M 5.75 % | 87.000 M -4.40 % | 91.000 M 18.18 % | 77.000 M -4.94 % | 81.000 M 8.00 % | 75.000 M -18.48 % | 92.000 M -17.86 % | 112.000 M 7.69 % | 104.000 M -9.57 % | 115.000 M -7.26 % | 124.000 M -20.00 % | 155.000 M 21.09 % | 128.000 M -16.34 % | 153.000 M -13.56 % | 177.000 M 2.91 % | 172.000 M -9.47 % | 190.000 M -23.39 % | 248.000 M 3.77 % | 239.000 M 1.01 % | 236.600 M 9.74 % | 215.600 M -8.99 % | 236.900 M 15.28 % | 205.494 M -0.65 % | 206.833 M 3.28 % | 200.271 M 7.76 % | 185.843 M 8.53 % | 171.233 M 10.08 % | 155.547 M -12.01 % | 176.778 M 5.91 % | 166.921 M -8.05 % | 181.541 M -9.90 % | 201.485 M -18.69 % | 247.810 M 13.98 % | 217.414 M 12.85 % | 192.663 M 8.83 % | 177.039 M 6.58 % | 166.105 M -14.06 % | 193.274 M 0.16 % | 192.968 M 10.29 % | 174.959 M 7.66 % | 162.514 M -24.57 % | 215.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.258 M -3.29 % | 208.101 M | 0.000 -100.00 % | 163.603 M 11.05 % | 147.320 M -3.20 % | 152.183 M -14.85 % | 178.715 M -7.77 % | 193.772 M -15.41 % | 229.064 M -1.52 % | 232.590 M 8.62 % | 214.138 M 9.83 % | 194.976 M -1.47 % | 197.880 M 5.86 % | 186.928 M -6.37 % | 199.635 M 2.36 % | 195.026 M 6.57 % | 183.010 M 14.53 % | 159.795 M 4.76 % | 152.536 M 6.37 % | 143.404 M 7.83 % | 132.992 M 1.17 % | 131.459 M -11.00 % | 147.715 M 29.22 % | 114.316 M 4.63 % | 109.261 M 28.04 % | 85.333 M -4.47 % | 89.327 M 12.86 % | 79.145 M 17.58 % | 67.310 M -4.92 % | 70.791 M 15.37 % | 61.359 M -0.22 % | 61.497 M 0.19 % | 61.383 M -15.82 % | 72.914 M 21.53 % | 59.995 M -19.11 % | 74.171 M 38.91 % | 53.397 M 2.91 % | 51.887 M 22.37 % | 42.403 M -26.36 % | 57.578 M 5.94 % | 54.350 M 17.65 % | 46.195 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 M 8.84 % | 29.400 M 23.53 % | 23.800 M -51.63 % | 49.200 M -0.09 % | 49.246 M 10.28 % | 44.655 M -3.43 % | 46.242 M 12.08 % | 41.260 M -14.54 % | 48.278 M 0.64 % | 47.969 M -6.22 % | 51.150 M 11.15 % | 46.021 M -4.51 % | 48.196 M -8.82 % | 52.859 M 18.83 % | 44.485 M -10.81 % | 49.878 M 5.97 % | 47.069 M -9.79 % | 52.176 M 11.29 % | 46.883 M 1.52 % | 46.179 M 23.13 % | 37.505 M 5.26 % | 35.630 M 26.75 % | 28.109 M -17.90 % | 34.240 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M -20.00 % | 5.000 M -82.76 % | 29.000 M -32.56 % | 43.000 M -28.33 % | 60.000 M -76.96 % | 260.400 M -5.72 % | 276.200 M -28.26 % | 385.000 M -1.46 % | 390.700 M 32.18 % | 295.583 M 1.09 % | 292.405 M 0.83 % | 289.985 M 1.27 % | 286.353 M 0.73 % | 284.282 M 4.91 % | 270.974 M -3.73 % | 281.482 M 4.83 % | 268.504 M -6.43 % | 286.956 M -2.51 % | 294.337 M -0.20 % | 294.914 M 0.58 % | 293.213 M 66.43 % | 176.180 M -10.30 % | 196.404 M -0.33 % | 197.044 M -4.86 % | 207.108 M -34.88 % | 318.053 M -9.90 % | 352.999 M -2.78 % | 363.105 M -0.27 % | 364.091 M 817.22 % | 39.695 M -3.04 % | 40.939 M 3.29 % | 39.634 M -4.32 % | 41.423 M 16.93 % | 35.426 M -11.27 % | 39.928 M 3.02 % | 38.756 M -61.96 % | 101.878 M -1.69 % | 103.624 M 1 071.62 % | 8.845 M 24.93 % | 7.080 M -43.02 % | 12.426 M 27.89 % | 9.716 M 0.25 % | 9.691 M -3.74 % | 10.067 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 |
Minority interest | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.273 B -0.13 % | 2.276 B 0.89 % | 2.256 B 0.45 % | 2.246 B 0.13 % | 2.243 B 0.36 % | 2.235 B 0.49 % | 2.224 B 0.59 % | 2.211 B 0.18 % | 2.207 B 21.40 % | 1.818 B 1.00 % | 1.800 B 0.33 % | 1.794 B 0.22 % | 1.790 B 0.34 % | 1.784 B 0.22 % | 1.780 B 0.23 % | 1.776 B 0.11 % | 1.774 B 2 906.78 % | 59.000 M -96.66 % | 1.764 B 1.94 % | 1.731 B 7.46 % | 1.611 B 0.61 % | 1.601 B 243.95 % | 465.452 M 5.63 % | 440.626 M 3.42 % | 426.043 M 1.57 % | 419.463 M -1.47 % | 425.740 M -1.24 % | 431.093 M 1.28 % | 425.646 M 7.72 % | 395.139 M -2.34 % | 404.602 M -6.91 % | 434.613 M 9.28 % | 397.710 M -8.19 % | 433.178 M -3.59 % | 449.324 M -4.22 % | 469.122 M 3.84 % | 451.790 M -3.41 % | 467.737 M -2.82 % | 481.313 M 2.18 % | 471.041 M -3.14 % | 486.319 M 124.07 % | 217.042 M -0.89 % | 219.001 M 3.06 % | 212.499 M -1.69 % | 216.158 M 2.68 % | 210.524 M 197.58 % | -215.740 M -175.75 % | 284.802 M 0.38 % | 283.711 M 2.62 % | 276.461 M 3.53 % | 267.047 M 2.18 % | 261.342 M 1 905.66 % | 13.030 M -94.96 % | 258.394 M 2.32 % | 252.529 M 9.00 % | 231.669 M 9.07 % | 212.395 M -2.64 % | 218.149 M -12.80 % | 250.179 M -3.17 % | 258.361 M 0.09 % | 258.126 M -3.10 % | 266.378 M 0.59 % | 264.810 M 8.92 % | 243.124 M 9.98 % | 221.063 M 4.52 % | 211.512 M -2.90 % | 217.828 M 1.68 % | 214.239 M 12.36 % | 190.680 M 925.45 % | 18.595 M -88.60 % | 163.126 M 9.09 % | 149.535 M 1.02 % | 148.027 M 0.76 % | 146.910 M 5.71 % | 138.970 M 6.54 % | 130.445 M 7.64 % | 121.181 M 0.34 % | 120.769 M 6.95 % | 112.922 M 1.31 % | 111.460 M 14.31 % | 97.511 M 10.26 % | 88.441 M 5.67 % | 83.694 M -3.94 % | 87.128 M 5.82 % | 82.336 M 5.88 % | 77.767 M 2.66 % | 75.755 M 3.54 % | 73.164 M 4.95 % | 69.716 M -4.20 % | 72.770 M -38.14 % | 117.642 M 45.69 % | 80.748 M 129.53 % | 35.180 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 M -1.56 % | 192.000 M 0.52 % | 191.000 M -1.04 % | 193.000 M 0.00 % | 193.000 M -2.03 % | 197.000 M 5.35 % | 187.000 M -2.60 % | 192.000 M -1.03 % | 194.000 M -1.02 % | 196.000 M 83.52 % | 106.800 M -25.26 % | 142.900 M 15.15 % | 124.100 M 19.79 % | 103.600 M 742.80 % | 12.292 M 9.53 % | 11.223 M -3.44 % | 11.622 M 2.82 % | 11.303 M 14.35 % | 9.885 M -13.40 % | 11.415 M -7.64 % | 12.359 M 30.20 % | 9.492 M -12.67 % | 10.869 M -11.04 % | 12.219 M 35.57 % | 9.012 M -7.85 % | 9.780 M -23.14 % | 12.724 M 21.13 % | 10.504 M -4.43 % | 10.991 M 1.50 % | 10.829 M -0.27 % | 10.858 M 76.09 % | 6.166 M -44.11 % | 11.032 M 49.88 % | 7.361 M -10.72 % | 8.245 M 47.09 % | 5.605 M 12.68 % | 4.974 M 43.11 % | 3.476 M 3 907.84 % | 86.730 K -95.36 % | 1.871 M -88.59 % | 16.391 M 176.79 % | 5.922 M -89.76 % | 57.834 M 8.27 % | 53.417 M 12.37 % | 47.536 M -7.54 % | 51.410 M 44.19 % | 35.653 M -9.32 % | 39.320 M 6.21 % | 37.019 M -10.72 % | 41.464 M 0.72 % | 41.167 M 2.25 % | 40.259 M 6.98 % | 37.631 M -1.49 % | 38.200 M 12.56 % | 33.938 M 7.67 % | 31.520 M 3.17 % | 30.550 M 9.35 % | 27.938 M 6.02 % | 26.351 M 6.97 % | 24.635 M 24.31 % | 19.817 M 11.80 % | 17.726 M 33.30 % | 13.298 M 67.00 % | 7.963 M 9.34 % | 7.283 M -25.79 % | 9.814 M -40.99 % | 16.633 M 296.46 % | 4.195 M 12.70 % | 3.722 M 10.67 % | 3.364 M -22.12 % | 4.319 M -1.41 % | 4.381 M 6.34 % | 4.120 M 33.24 % | 3.092 M 534.03 % | 487.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 935.320 K -10.01 % | 1.039 M 1.11 % | 1.028 M -11.31 % | 1.159 M -76.75 % | 4.985 M 47.68 % | 3.376 M 2.15 % | 3.305 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.640 B 0.74 % | 4.606 B 1.08 % | 4.557 B 1.04 % | 4.510 B 1.58 % | 4.440 B -1.29 % | 4.498 B 1.90 % | 4.414 B -1.25 % | 4.470 B 1.02 % | 4.425 B -1.29 % | 4.483 B -1.80 % | 4.565 B 3.07 % | 4.429 B -9.41 % | 4.889 B -5.20 % | 5.157 B 2.28 % | 5.042 B -0.81 % | 5.083 B 0.10 % | 5.078 B 1.54 % | 5.001 B -19.19 % | 6.189 B -7.13 % | 6.664 B 0.09 % | 6.658 B 0.01 % | 6.657 B 151.84 % | 2.643 B 4.24 % | 2.536 B 0.43 % | 2.525 B -1.31 % | 2.559 B -1.60 % | 2.600 B 2.13 % | 2.546 B -2.51 % | 2.611 B 0.35 % | 2.602 B 2.23 % | 2.545 B -1.26 % | 2.578 B 3.91 % | 2.481 B -3.41 % | 2.568 B 6.65 % | 2.408 B 1.63 % | 2.370 B 0.21 % | 2.365 B -2.57 % | 2.427 B 2.93 % | 2.358 B -1.98 % | 2.406 B 4.42 % | 2.304 B -0.99 % | 2.327 B 238.52 % | 687.344 M -2.25 % | 703.196 M -5.20 % | 741.745 M -1.03 % | 749.452 M -40.12 % | 1.252 B -3.62 % | 1.299 B -2.90 % | 1.337 B -2.50 % | 1.372 B -1.63 % | 1.394 B 10.87 % | 1.258 B 0.30 % | 1.254 B 2.08 % | 1.228 B 1.50 % | 1.210 B 1.27 % | 1.195 B 2.84 % | 1.162 B -2.89 % | 1.197 B -5.92 % | 1.272 B -3.55 % | 1.319 B 2.30 % | 1.289 B 6.46 % | 1.211 B 4.21 % | 1.162 B 3.97 % | 1.118 B 3.01 % | 1.085 B 1.69 % | 1.067 B 1.17 % | 1.055 B -0.05 % | 1.055 B 11.88 % | 943.214 M 1.00 % | 933.838 M 26.68 % | 737.154 M 0.12 % | 736.304 M -1.78 % | 749.669 M -3.55 % | 777.299 M 0.66 % | 772.182 M 4.22 % | 740.916 M 81.84 % | 407.445 M 2.39 % | 397.928 M 6.54 % | 373.514 M -0.50 % | 375.388 M 1.99 % | 368.081 M 6.74 % | 344.834 M 5.43 % | 327.066 M -2.17 % | 334.328 M 2.61 % | 325.817 M 21.02 % | 269.221 M -2.79 % | 276.961 M 3.42 % | 267.814 M -2.31 % | 274.154 M -0.54 % | 275.631 M -3.86 % | 286.689 M 10.01 % | 260.608 M 22.23 % | 213.213 M |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 5.000 M 400.00 % | 1.000 M | 0.000 100.00 % | -2.000 M -133.33 % | 6.000 M | 0.000 -100.00 % | 66.000 M 135.71 % | 28.000 M 123.14 % | -121.000 M -5 950.00 % | -2.000 M -116.67 % | 12.000 M 117.39 % | -69.000 M -1 050.00 % | -6.000 M -200.00 % | 6.000 M -33.33 % | 9.000 M 119.40 % | -46.400 M -908.70 % | -4.600 M 28.13 % | -6.400 M 3.03 % | -6.600 M 95.91 % | -161.197 M -1 621.50 % | 10.595 M 35.39 % | 7.825 M 37.92 % | 5.673 M -49.57 % | 11.250 M 138.53 % | 4.716 M 256.01 % | 1.325 M -79.54 % | 6.474 M -36.53 % | 10.199 M 159.52 % | 3.930 M -71.03 % | 13.565 M 165.31 % | 5.113 M -6.28 % | 5.455 M -15.63 % | 6.466 M -45.58 % | 11.881 M 30.47 % | 9.106 M -76.47 % | 38.697 M 217.72 % | -32.871 M -905.39 % | -3.269 M -1.92 % | -3.208 M 38.21 % | -5.191 M 33.01 % | -7.750 M -15.53 % | -6.708 M -17.52 % | -5.708 M -141.20 % | 13.855 M 4 223.87 % | -335.977 K 96.96 % | -11.051 M 53.24 % | -23.632 M -102.91 % | -11.646 M -325.24 % | 5.171 M -7.22 % | 5.573 M 277.25 % | 1.477 M -92.56 % | 19.867 M 20 521.34 % | -97.284 K -101.39 % | 6.974 M 327.91 % | 1.630 M 114.75 % | -11.049 M -274.05 % | 6.348 M 224.39 % | 1.957 M -48.72 % | 3.816 M -45.23 % | 6.968 M 33.25 % | 5.229 M 440.80 % | 966.871 K -71.68 % | 3.415 M 143.94 % | -7.770 M -302.42 % | 3.839 M 132.91 % | 1.648 M -16.13 % | 1.965 M 118.22 % | -10.784 M -448.70 % | 3.092 M 63.92 % | 1.887 M -36.97 % | 2.993 M 130.96 % | -9.667 M -167.21 % | 14.384 M 887.73 % | 1.456 M 16.01 % | 1.255 M 460.63 % | -348.090 K -143.34 % | 803.244 K -33.40 % | 1.206 M 35.54 % | 889.779 K 441.22 % | 164.402 K -14.10 % | 191.390 K -74.77 % | 758.645 K 25.26 % | 605.680 K -80.01 % | 3.029 M 388.04 % | 620.690 K 36.05 % | 456.230 K -34.46 % | 696.065 K -83.82 % | 4.301 M 134.79 % | 1.832 M 788.45 % | -266.071 K -28.83 % | -206.535 K |
Stock based compensation | 0.000 -100.00 % | 13.000 M 30.00 % | 10.000 M 0.00 % | 10.000 M -33.33 % | 15.000 M 7.14 % | 14.000 M 40.00 % | 10.000 M 0.00 % | 10.000 M -9.09 % | 11.000 M -42.11 % | 19.000 M 72.73 % | 11.000 M 10.00 % | 10.000 M 233.33 % | 3.000 M -70.00 % | 10.000 M 66.67 % | 6.000 M 100.00 % | 3.000 M 200.00 % | 1.000 M -84.62 % | 6.500 M 54.76 % | 4.200 M -60.38 % | 10.600 M | 0.000 -100.00 % | 20.791 M 292.45 % | 5.298 M 165.10 % | 1.998 M -58.82 % | 4.852 M | 0.000 | 0.000 -100.00 % | 18.246 M 502.64 % | 3.028 M -69.65 % | 9.974 M | 0.000 | 0.000 -100.00 % | 8.295 M -64.66 % | 23.472 M | 0.000 -100.00 % | 5.712 M -58.60 % | 13.796 M 20.66 % | 11.434 M -59.49 % | 28.223 M 368.22 % | 6.028 M -79.88 % | 29.963 M 160.47 % | 11.504 M | 0.000 -100.00 % | 31.394 M | 0.000 -100.00 % | 4.253 M | 0.000 -100.00 % | 1.563 M -59.87 % | 3.895 M -73.61 % | 14.760 M 78.21 % | 8.282 M -23.25 % | 10.791 M | 0.000 -100.00 % | 14.077 M 189.86 % | 4.857 M 163.16 % | 1.845 M -25.93 % | 2.491 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 |
Change in working capital | 13.000 M -81.16 % | 69.000 M 43.75 % | 48.000 M 152.75 % | -91.000 M -152.78 % | -36.000 M -111.76 % | -17.000 M -143.59 % | 39.000 M 134.51 % | -113.000 M -135.42 % | -48.000 M -220.00 % | -15.000 M -168.18 % | 22.000 M 164.71 % | -34.000 M 24.44 % | -45.000 M -136.29 % | 124.000 M 12 500.00 % | -1.000 M 99.29 % | -141.000 M -24.78 % | -113.000 M -245.81 % | 77.500 M 1 161.64 % | -7.300 M 90.36 % | -75.700 M 37.70 % | -121.500 M -270.52 % | 71.252 M 379.99 % | -25.448 M -0.81 % | -25.243 M 56.12 % | -57.525 M -295.05 % | 29.493 M 137.64 % | -78.356 M -10 088.53 % | -769.064 K 98.90 % | -69.908 M -261.62 % | 43.255 M 195.12 % | -45.474 M 69.93 % | -151.249 M -1 888.75 % | 8.456 M -88.46 % | 73.288 M 203.25 % | -70.983 M 5.33 % | -74.983 M -0.88 % | -74.330 M -222.32 % | 60.769 M -6.05 % | 64.685 M 168.67 % | -94.192 M 44.17 % | -168.712 M -330.67 % | 73.141 M 305.99 % | -35.506 M -57.27 % | -22.576 M 45.44 % | -41.380 M 27.19 % | -56.835 M -306.46 % | 27.528 M 136.18 % | -76.085 M -3.21 % | -73.722 M -258.02 % | 46.654 M -58.65 % | 112.839 M 125.96 % | 49.938 M 1 130.22 % | 4.059 M 159.82 % | 1.562 M 127.04 % | -5.779 M 66.49 % | -17.246 M -270.24 % | 10.130 M -82.68 % | 58.476 M 320.58 % | -26.510 M -214.79 % | 23.094 M 149.17 % | -46.968 M -77.91 % | -26.400 M 39.54 % | -43.667 M -45.04 % | -30.106 M -113.61 % | -14.094 M -1 728.00 % | -771.016 K 95.80 % | -18.349 M -33.84 % | -13.709 M -230.30 % | 10.522 M 177.70 % | -13.541 M -216.56 % | 11.617 M -35.27 % | 17.948 M 281.80 % | -9.873 M -187.20 % | 11.322 M 199.40 % | -11.391 M 2.38 % | -11.668 M 34.39 % | -17.784 M 16.86 % | -21.390 M -414.57 % | 6.800 M 160.98 % | -11.150 M -591.32 % | 2.269 M -29.94 % | 3.239 M 169.28 % | 1.203 M 108.45 % | -14.242 M -695.54 % | 2.391 M 151.42 % | -4.650 M -1 321.97 % | -327.036 K -108.05 % | 4.062 M 127.70 % | -14.665 M -7.97 % | -13.582 M -184.76 % | 16.025 M 388.31 % | -5.558 M 5.02 % | -5.852 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 % | -30.100 M -225.94 % | 23.900 M 356.99 % | -9.300 M -139.57 % | 23.500 M -48.45 % | 45.584 M 333.32 % | -19.537 M 8.62 % | -21.379 M -137.82 % | 56.527 M 3.51 % | 54.612 M 162.71 % | -87.087 M -213.54 % | 76.704 M 1 647.06 % | 4.390 M 114.94 % | -29.393 M -224.69 % | 23.573 M 169.75 % | -33.796 M -168.48 % | 49.351 M 262.73 % | -30.328 M 55.67 % | -68.419 M -214.54 % | 59.734 M 223.07 % | 18.490 M 181.95 % | 6.558 M -86.23 % | 47.634 M 147.26 % | -100.789 M -859.50 % | 13.270 M -79.47 % | 64.644 M 257.87 % | -40.949 M -3 043.33 % | -1.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.399 M 206.17 % | -22.040 M -247.41 % | 14.952 M 180.10 % | -18.667 M -37.35 % | -13.590 M -338.80 % | 5.691 M -30.08 % | 8.140 M 10.84 % | 7.344 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 |
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 % | 61.500 M 56.89 % | 39.200 M 325.29 % | -17.400 M 79.36 % | -84.300 M -946.46 % | 9.959 M 311.73 % | -4.704 M -661.81 % | -617.426 K 81.08 % | -3.263 M 41.90 % | -5.617 M -85.59 % | -3.026 M -626.99 % | 574.286 K -94.17 % | 9.859 M 438.02 % | -2.917 M -186.00 % | 3.391 M 202.73 % | -3.301 M 76.98 % | -14.341 M -719.37 % | -1.750 M -155.85 % | 3.134 M -80.13 % | 15.769 M 335.12 % | 3.624 M 160.56 % | -5.984 M -122.47 % | -2.690 M 69.63 % | -8.859 M -20.94 % | -7.325 M -190.59 % | -2.521 M -248.57 % | 1.697 M 41.45 % | 1.199 M 150.77 % | -2.362 M -136.28 % | -999.831 K -253.74 % | 650.339 K -68.58 % | 2.070 M 262.63 % | -1.273 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 |
Accounts payables | -22.000 M -188.00 % | 25.000 M | 0.000 | 0.000 100.00 % | -25.000 M 34.21 % | -38.000 M -1 366.67 % | 3.000 M 127.27 % | -11.000 M 77.55 % | -49.000 M | 0.000 | 0.000 | 0.000 100.00 % | -47.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.200 M -134.88 % | -8.600 M -133.33 % | 25.800 M 530.00 % | -6.000 M 83.75 % | -36.922 M -605.43 % | -5.234 M -169.04 % | 7.581 M -50.93 % | 15.449 M -26.30 % | 20.962 M 25.56 % | 16.695 M 193.07 % | -17.939 M -2 011.78 % | 938.337 K 111.69 % | -8.025 M 43.04 % | -14.089 M 68.39 % | -44.567 M -227.49 % | 34.957 M 14.68 % | 30.483 M 93.98 % | 15.714 M 31.38 % | 11.961 M 146.94 % | -25.483 M -457.82 % | 7.122 M -46.82 % | 13.392 M -25.69 % | 18.023 M 133.27 % | -54.177 M -227.67 % | 42.435 M 572.78 % | 6.307 M 167.69 % | -9.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 35.000 M -20.45 % | 44.000 M -8.33 % | 48.000 M 152.75 % | -91.000 M -727.27 % | -11.000 M -152.38 % | 21.000 M 800.00 % | -3.000 M 97.06 % | -102.000 M -10 300.00 % | 1.000 M 106.67 % | -15.000 M -168.18 % | 22.000 M 164.71 % | -34.000 M 24.44 % | -45.000 M -136.29 % | 124.000 M 12 500.00 % | -1.000 M 99.29 % | -141.000 M -24.78 % | -113.000 M -188.42 % | 127.800 M 665.49 % | -22.600 M 75.49 % | -92.200 M 33.67 % | -139.000 M -364.10 % | 52.632 M 1 207.13 % | 4.027 M 137.19 % | -10.828 M 91.42 % | -126.238 M -211.97 % | -40.464 M -719.35 % | -4.939 M 91.78 % | -60.108 M 29.36 % | -85.095 M -201.80 % | 83.589 M 243.25 % | -58.350 M 16.15 % | -69.585 M -13.12 % | -61.511 M -182.14 % | 74.883 M 449.72 % | -21.412 M 86.82 % | -162.448 M -128.93 % | -70.961 M -233.70 % | 53.074 M 735.87 % | 6.349 M 347.34 % | -2.567 M 97.87 % | -120.481 M -462.60 % | 33.227 M 1 397.24 % | -2.561 M 80.53 % | -13.155 M 66.28 % | -39.017 M 30.12 % | -55.835 M -307.74 % | 26.878 M 134.39 % | -78.155 M -7.88 % | -72.449 M -411.54 % | 23.255 M -82.76 % | 134.879 M 285.53 % | 34.986 M 53.94 % | 22.726 M 49.98 % | 15.153 M 232.11 % | -11.470 M 54.82 % | -25.386 M -1 011.16 % | 2.786 M -95.24 % | 58.476 M 320.58 % | -26.510 M -214.79 % | 23.094 M 149.17 % | -46.968 M -77.91 % | -26.400 M 39.54 % | -43.667 M -45.04 % | -30.106 M -113.61 % | -14.094 M | 0.000 100.00 % | -18.349 M -33.84 % | -13.709 M -230.30 % | 10.522 M 177.70 % | -13.541 M -216.56 % | 11.617 M -35.27 % | 17.948 M 281.80 % | -9.873 M -187.20 % | 11.322 M 199.40 % | -11.391 M 2.38 % | -11.668 M 34.39 % | -17.784 M 16.86 % | -21.390 M -414.57 % | 6.800 M 160.98 % | -11.150 M -591.32 % | 2.269 M -29.94 % | 3.239 M 169.28 % | 1.203 M 108.45 % | -14.242 M -695.54 % | 2.391 M 151.42 % | -4.650 M -1 321.97 % | -327.036 K -108.05 % | 4.062 M 127.70 % | -14.665 M -7.97 % | -13.582 M -184.76 % | 16.025 M 388.31 % | -5.558 M 5.02 % | -5.852 M |
Other non cash items | -3.000 M -102.48 % | 121.000 M 12 000.00 % | 1.000 M -98.39 % | 62.000 M 675.00 % | 8.000 M 120.51 % | -39.000 M -1 850.00 % | -2.000 M -125.00 % | 8.000 M -89.19 % | 74.000 M 138.71 % | 31.000 M 126.72 % | -116.000 M -728.57 % | -14.000 M -193.33 % | 15.000 M 123.44 % | -64.000 M -557.14 % | 14.000 M 250.00 % | 4.000 M -73.33 % | 15.000 M -97.43 % | 582.800 M 32.48 % | 439.900 M 671.75 % | 57.000 M 25.83 % | 45.300 M -30.56 % | 65.238 M 464.95 % | 11.547 M 576.19 % | 1.708 M -64.86 % | 4.860 M -46.68 % | 9.114 M 33.01 % | 6.852 M 57.55 % | 4.349 M -50.69 % | 8.821 M 2 046.09 % | -453.267 K -104.61 % | 9.843 M 13.26 % | 8.691 M 471.11 % | -2.342 M -135.32 % | 6.630 M -18.43 % | 8.128 M 797.62 % | -1.165 M -111.15 % | 10.450 M -76.67 % | 44.796 M 274.62 % | -25.653 M -604.60 % | 5.084 M -47.80 % | 9.740 M 174.05 % | 3.554 M 146.51 % | -7.641 M -13.39 % | -6.739 M -183.09 % | -2.380 M 83.90 % | -14.782 M -362.40 % | -3.197 M 41.81 % | -5.493 M 79.41 % | -26.678 M -133.86 % | 78.799 M 2 468.39 % | -3.327 M 67.41 % | -10.208 M -197.39 % | 10.482 M 158.21 % | -18.005 M -219.67 % | -5.632 M -1 100.38 % | 563.027 K 113.99 % | -4.023 M -71 755.17 % | -5.599 K -100.02 % | 25.576 M 122.37 % | 11.502 M 1 157.03 % | -1.088 M -106.32 % | 17.213 M 683.57 % | 2.197 M 39.75 % | 1.572 M -45.33 % | 2.875 M 44.06 % | 1.996 M -8.55 % | 2.182 M -11.06 % | 2.454 M 14.06 % | 2.151 M -20.24 % | 2.697 M 6.70 % | 2.528 M 65.19 % | 1.530 M -43.32 % | 2.700 M -31.89 % | 3.964 M 192.94 % | 1.353 M 311.59 % | 328.772 K 7.77 % | 305.059 K 176.05 % | 110.510 K 31.18 % | 84.242 K -29.50 % | 119.486 K 31.86 % | 90.613 K 210.64 % | -81.902 K -165.91 % | 124.258 K -25.09 % | 165.875 K -10.62 % | 185.591 K -63.32 % | 505.963 K 135.75 % | -1.415 M -201.41 % | 1.396 M 11 097.15 % | -12.690 K -100.56 % | 2.257 M 2 898.02 % | -80.682 K -131.10 % | 259.421 K -52.90 % | 550.759 K |
Net cash provided by operating activities | 44.000 M -67.16 % | 134.000 M 8.06 % | 124.000 M 552.63 % | 19.000 M -60.42 % | 48.000 M -50.00 % | 96.000 M -28.89 % | 135.000 M 486.96 % | 23.000 M -14.81 % | 27.000 M -52.63 % | 57.000 M -40.63 % | 96.000 M 88.24 % | 51.000 M 440.00 % | -15.000 M -108.57 % | 175.000 M 110.84 % | 83.000 M -29.06 % | 117.000 M 301.72 % | -58.000 M 52.26 % | -121.500 M -201.93 % | 119.200 M 45.37 % | 82.000 M 38.28 % | 59.300 M -64.15 % | 165.392 M 395.72 % | 33.364 M 27.53 % | 26.162 M 238.65 % | -18.869 M -122.07 % | 85.511 M 586.59 % | -17.574 M -128.46 % | 61.757 M 34 211.95 % | -181.042 K -100.22 % | 80.967 M 267.40 % | 22.038 M 129.06 % | -75.841 M -210.97 % | 68.341 M -25.44 % | 91.659 M 592.57 % | -18.608 M -226.90 % | -5.692 M -2 131.24 % | -255.116 K -100.19 % | 137.105 M 3.03 % | 133.073 M 626.51 % | -25.275 M 75.38 % | -102.645 M -180.46 % | 127.574 M 3 928.38 % | 3.167 M -77.08 % | 13.818 M 3 805.41 % | 353.810 K 101.81 % | -19.591 M -134.85 % | 56.209 M 282.34 % | -30.828 M 40.66 % | -51.950 M -160.98 % | 85.196 M -49.54 % | 168.852 M 85.74 % | 90.908 M 92.98 % | 47.108 M -16.96 % | 56.729 M 57.32 % | 36.058 M 39.20 % | 25.905 M -33.46 % | 38.928 M -38.13 % | 62.919 M 423.43 % | 12.021 M -79.69 % | 59.195 M 643.77 % | -10.886 M -130.45 % | 35.747 M 3 370.06 % | -1.093 M -304.13 % | 535.510 K -96.99 % | 17.801 M 4.04 % | 17.109 M 30.01 % | 13.160 M -24.94 % | 17.532 M -53.47 % | 37.681 M 2 300.23 % | 1.570 M -95.99 % | 39.168 M -1.71 % | 39.850 M 202.31 % | 13.182 M -50.11 % | 26.419 M 17.60 % | 22.465 M 422.03 % | 4.303 M 207.17 % | -4.015 M 32.93 % | -5.987 M -130.68 % | 19.513 M 565.58 % | 2.932 M -78.51 % | 13.642 M 6.86 % | 12.767 M 29.84 % | 9.832 M 358.88 % | -3.798 M -132.78 % | 11.586 M 43.08 % | 8.098 M 7.87 % | 7.507 M -40.45 % | 12.605 M 272.40 % | -7.312 M -244.60 % | -2.122 M -108.53 % | 24.866 M 3 561.32 % | 679.140 K 428.83 % | -206.535 K |
Investments in property plant and equipment | -63.000 M 32.26 % | -93.000 M -24.00 % | -75.000 M 13.79 % | -87.000 M -35.94 % | -64.000 M 17.95 % | -78.000 M -52.94 % | -51.000 M 7.27 % | -55.000 M -10.00 % | -50.000 M 40.48 % | -84.000 M 12.50 % | -96.000 M -41.18 % | -68.000 M -13.33 % | -60.000 M 44.44 % | -108.000 M -36.71 % | -79.000 M -46.30 % | -54.000 M 26.03 % | -73.000 M -80.25 % | -40.500 M 35.30 % | -62.600 M 24.30 % | -82.700 M -6.71 % | -77.500 M -48.76 % | -52.096 M -143.35 % | -21.408 M 12.43 % | -24.447 M 4.31 % | -25.549 M 18.55 % | -31.369 M -17.97 % | -26.591 M -14.62 % | -23.199 M -24.21 % | -18.677 M 13.94 % | -21.703 M -42.02 % | -15.281 M -62.89 % | -9.381 M 27.90 % | -13.012 M 58.93 % | -31.685 M -109.29 % | -15.139 M 8.17 % | -16.485 M 5.65 % | -17.472 M 15.38 % | -20.648 M -57.18 % | -13.136 M -12.65 % | -11.661 M 16.68 % | -13.995 M -14.24 % | -12.251 M -591.79 % | -1.771 M 73.82 % | -6.764 M -65.62 % | -4.084 M 59.08 % | -9.980 M -33.29 % | -7.488 M -52.96 % | -4.895 M 9.05 % | -5.382 M -2 941.96 % | -176.932 K 96.47 % | -5.006 M -6.64 % | -4.695 M -1.63 % | -4.619 M 39.58 % | -7.645 M -48.24 % | -5.157 M 8.04 % | -5.608 M 24.78 % | -7.455 M 4.43 % | -7.801 M -2.95 % | -7.578 M 12.52 % | -8.663 M -75.42 % | -4.938 M 24.20 % | -6.515 M -6.23 % | -6.133 M 24.02 % | -8.072 M -39.44 % | -5.789 M 24.60 % | -7.677 M -116.58 % | -3.545 M 37.14 % | -5.639 M -9.59 % | -5.146 M -20.57 % | -4.268 M -4.48 % | -4.085 M -12.75 % | -3.623 M 14.91 % | -4.258 M 36.37 % | -6.692 M -7.14 % | -6.246 M -131.16 % | -2.702 M -176.17 % | -978.478 K 66.12 % | -2.888 M 10.11 % | -3.212 M -102.47 % | -1.587 M 17.80 % | -1.930 M -311.76 % | 911.469 K 128.39 % | -3.211 M 41.07 % | -5.449 M -42.41 % | -3.826 M 18.28 % | -4.682 M -134.62 % | -1.995 M 64.66 % | -5.647 M -64.77 % | -3.427 M -14.96 % | -2.981 M -105.40 % | 55.229 M 190.25 % | -61.196 M -2 863.00 % | -2.065 M |
Acquisitions net | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 -100.00 % | 3.000 M | 0.000 100.00 % | -500.000 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 % | -2.935 K | 0.000 | 0.000 -100.00 % | 95.440 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 | 0.000 100.00 % | -443.403 K -1 213.84 % | -33.749 K 97.37 % | -1.281 M -356.58 % | -280.557 K 98.04 % | -14.285 M -309.58 % | -3.488 M -133.93 % | 10.279 M 200.00 % | -10.279 M 2.65 % | -10.559 M -158.20 % | 18.141 M 130.97 % | -58.576 M -203.44 % | -19.304 M 43.32 % | -34.058 M -1 564.99 % | -2.046 M -31.92 % | -1.551 M -107.28 % | -748.093 K -113.53 % | 5.530 M 433.11 % | -1.660 M 96.79 % | -51.706 M 46.80 % | -97.198 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.927 M 5.57 % | -15.807 M 93.80 % | -254.780 M -17 455.03 % | -1.451 M 33.33 % | -2.177 M -288.08 % | -560.954 K -85.65 % | -302.158 K 98.17 % | -16.556 M -278.62 % | 9.269 M 448.47 % | 1.690 M | 0.000 | 0.000 | 0.000 100.00 % | -6.953 M -52 654.98 % | -13.180 K 95.87 % | -319.162 K 99.03 % | -32.934 M | 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 -100.00 % | 1.500 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 % | -37.589 M -315 297.27 % | -11.918 K | 0.000 100.00 % | -5.013 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 % | -443.015 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.099 M 28.99 % | -2.955 M 37.81 % | -4.752 M -123.97 % | -2.122 M -183.48 % | 2.542 M 147.93 % | -5.303 M -486.99 % | 1.370 M 141.63 % | -3.292 M -310.90 % | -801.198 K -137.41 % | 2.142 M 5 856.44 % | -37.206 K 99.25 % | -4.945 M -3 389.14 % | -141.728 K 60.61 % | -359.777 K 92.71 % | -4.935 M -10 442.35 % | -46.810 K | 0.000 -100.00 % | 1.447 K -99.63 % | 389.660 K 136.66 % | -1.063 M -44 227.00 % | -2.398 K 99.74 % | -915.059 K 15.04 % | -1.077 M -357.15 % | -235.596 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 |
Sales maturities 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 -100.00 % | 113.300 M | 0.000 -100.00 % | 100.000 K -97.83 % | 4.600 M 12.28 % | 4.097 M 7 265.60 % | 55.621 K 149.44 % | 22.298 K -0.88 % | 22.495 K 26.17 % | 17.829 K -39.89 % | 29.663 K -40.03 % | 49.467 K 94.58 % | 25.422 K 40 655.34 % | -62.685 | 0.000 -100.00 % | 21.751 K -45.93 % | 40.227 K 38 516.33 % | -104.713 98.70 % | -8.063 K -143.01 % | 18.746 K -50.66 % | 37.995 K -5.85 % | 40.356 K 222.44 % | -32.959 K -208.37 % | 30.413 K -8.99 % | 33.416 K -99.61 % | 8.491 M -26.00 % | 11.474 M 19 031.14 % | 59.974 K -86.24 % | 435.998 K -71.75 % | 1.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.257 K -73.74 % | 54.298 K -91.39 % | 630.518 K | 0.000 100.00 % | -28.339 K -200.00 % | 28.339 K 2 817 478 662 168.15 % | 0.000 -200.75 % | 0.000 -100.00 % | 4.442 K -96.25 % | 118.523 K -92.78 % | 1.641 M 164 075 148 928 433.72 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 6.000 M 175.00 % | -8.000 M | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 101.69 % | -118.000 M -116.05 % | 735.000 M 9 087.50 % | 8.000 M -97.67 % | 344.000 M 2 393.33 % | -15.000 M -7.14 % | -14.000 M 0.00 % | -14.000 M -114.14 % | 99.000 M 331.31 % | -42.800 M -47.08 % | -29.100 M -8.58 % | -26.800 M 98.84 % | -2.305 B -17 378.52 % | -13.186 M -130.32 % | -5.725 M 66.26 % | -16.969 M 0.46 % | -17.047 M -5.94 % | -16.091 M -11.80 % | -14.393 M -14.33 % | -12.588 M 64.74 % | -35.696 M -458.40 % | -6.393 M -7.20 % | -5.963 M 0.81 % | -6.012 M 88.20 % | -50.941 M -167 132.47 % | -30.461 K 99.67 % | -9.095 M -22.63 % | -7.416 M -142.39 % | 17.496 M 430.37 % | -5.296 M -192.95 % | -1.808 M -320.88 % | -429.505 K 99.95 % | -939.450 M -71 723.07 % | 1.312 M -30.01 % | 1.874 M 703.12 % | -310.712 K -102.76 % | 11.259 M 121.29 % | -52.876 M -4 394.91 % | -1.176 M -100.15 % | 778.371 M 10 186.57 % | -7.717 M -162.41 % | -2.941 M 12.59 % | -3.364 M -14.90 % | -2.928 M -126.25 % | 11.154 M 342.40 % | -4.602 M 86.10 % | -33.094 M -3 641.03 % | -884.612 K -104.55 % | 19.459 M 202.20 % | -19.040 M -581.21 % | 3.957 M 214.18 % | -3.465 M -819.29 % | 481.788 K 745.42 % | 56.988 K -96.65 % | 1.702 M 133.75 % | 728.155 K -79.09 % | 3.483 M | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -5.803 M -580 194 574 595 110.88 % | 0.000 -200.00 % | 0.000 200.09 % | 0.000 -100.00 % | 7.708 M 177.60 % | -9.933 M -33 331 212 909 710 464.00 % | 0.000 | 0.000 100.00 % | -3.470 M -23.02 % | -2.821 M -6.37 % | -2.652 M | 0.000 100.00 % | -4.678 M | 0.000 100.00 % | -11.126 M 58.62 % | -26.890 M -469.10 % | 7.285 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -58.098 M | 0.000 | 0.000 |
Net cash used for investing activites | -57.000 M 42.42 % | -99.000 M -32.00 % | -75.000 M 13.79 % | -87.000 M -31.82 % | -66.000 M 15.38 % | -78.000 M -52.94 % | -51.000 M 7.27 % | -55.000 M -10.00 % | -50.000 M 40.48 % | -84.000 M 60.75 % | -214.000 M -132.08 % | 667.000 M 1 382.69 % | -52.000 M -127.37 % | 190.000 M 340.51 % | -79.000 M -54.90 % | -51.000 M 30.14 % | -73.000 M -222.69 % | 59.500 M 181.62 % | -72.900 M -2.97 % | -70.800 M -7.60 % | -65.800 M 97.17 % | -2.321 B -11 442.84 % | -20.112 M -7.95 % | -18.630 M 24.74 % | -24.754 M 21.26 % | -31.439 M -19.78 % | -26.248 M -15.99 % | -22.628 M -20.72 % | -18.744 M 56.74 % | -43.335 M -309.41 % | -10.585 M -8.25 % | -9.778 M 29.29 % | -13.829 M 80.18 % | -69.792 M -607.48 % | -9.865 M 45.90 % | -18.235 M 9.12 % | -20.065 M -1 334.31 % | 1.626 M 112.61 % | -12.886 M -43.26 % | -8.995 M -4.16 % | -8.635 M 99.08 % | -938.157 M -8 387.39 % | 11.320 M 884.93 % | 1.149 M 128.09 % | -4.091 M -221.55 % | 3.366 M 105.60 % | -60.110 M -948.65 % | -5.732 M -100.74 % | 773.543 M 7 512.32 % | -10.436 M -30.52 % | -7.996 M 25.47 % | -10.728 M -52.78 % | -7.022 M -26.14 % | -5.567 M 51.68 % | -11.520 M -91.29 % | -6.022 M 71.36 % | -21.026 M -7 158.10 % | 297.904 K 104.70 % | -6.335 M 90.00 % | -63.319 M -93.91 % | -32.653 M 18.83 % | -40.229 M -381.05 % | -8.363 M 34.95 % | -12.856 M -119.54 % | -5.856 M -538.44 % | 1.336 M 125.67 % | -5.203 M 90.86 % | -56.955 M 44.92 % | -103.407 M -926.49 % | -10.074 M -101.46 % | -5.000 M -6.38 % | -4.700 M -4.60 % | -4.494 M 67.70 % | -13.911 M 56.51 % | -31.987 M 87.58 % | -257.482 M -10 496.85 % | -2.430 M 71.53 % | -8.535 M -29.43 % | -6.594 M -45.23 % | -4.541 M 75.44 % | -18.486 M -435.98 % | 5.502 M 461.79 % | -1.521 M 90.82 % | -16.575 M 46.04 % | -30.716 M -1 279.73 % | 2.604 M 129.10 % | -8.948 M -58.11 % | -5.660 M -51.08 % | -3.746 M 89.57 % | -35.915 M -1 151.46 % | -2.870 M 95.31 % | -61.196 M -2 863.00 % | -2.065 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 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 -100.00 % | 792.414 K 5.93 % | 748.067 K -29.24 % | 1.057 M -1.27 % | 1.071 M 24.63 % | 859.182 K 5.18 % | 816.885 K -13.58 % | 945.292 K 5.78 % | 893.655 K 6.51 % | 839.049 K -1.71 % | 853.631 K -6.64 % | 914.356 K 0.37 % | 911.026 K 4.29 % | 873.587 K 12.08 % | 779.444 K -11.25 % | 878.253 K -16.53 % | 1.052 M 113.95 % | -7.541 M -1 112.89 % | 744.489 K 13.20 % | 657.694 K -99.77 % | 283.281 M 48 522.79 % | 582.609 K 7.18 % | 543.561 K 13.99 % | 476.845 K -31.25 % | 693.588 K -30.93 % | 1.004 M 13.82 % | 882.308 K -27.66 % | 1.220 M -43.76 % | 2.169 M 37.18 % | 1.581 M 69.93 % | 930.437 K -78.88 % | 4.405 M 29.59 % | 3.399 M 159.52 % | 1.310 M 43.11 % | 915.221 K 38.57 % | 660.454 K 2.20 % | 646.234 K 156.86 % | -1.137 M -272.56 % | 658.645 K -86.43 % | 4.855 M -41.51 % | 8.301 M 506.46 % | 1.369 M -39.88 % | 2.277 M | 0.000 | 0.000 -100.00 % | 544.189 K -68.01 % | 1.701 M -61.79 % | 4.452 M -40.59 % | 7.494 M 229.58 % | 2.274 M -60.65 % | 5.778 M 86.78 % | 3.094 M 52.00 % | 2.035 M 22.85 % | 1.657 M -9.06 % | 1.822 M -83.78 % | 11.230 M 544.39 % | 1.743 M 52.96 % | 1.139 M -38.70 % | 1.858 M -65.85 % | 5.442 M 105.23 % | 2.652 M 19.77 % | 2.214 M 1 038.35 % | 194.487 K -75.03 % | 779.006 K -83.47 % | 4.711 M 502.08 % | 782.493 K -85.76 % | 5.494 M 833.37 % | 588.636 K 23.04 % | 478.426 K 561.03 % | 72.376 K | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.850 B | 0.000 | 0.000 -100.00 % | 160.519 M 1 804.78 % | -9.416 M -54.88 % | -6.079 M 39.95 % | -10.125 M | 0.000 100.00 % | -21.935 M | 0.000 | 0.000 | 0.000 100.00 % | -23.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 K 100.08 % | -3.752 M -10 864.46 % | -34.215 K 43.85 % | -60.937 K 91.55 % | -721.019 K 77.67 % | -3.229 M -2 591.86 % | -119.949 K -4.06 % | -115.264 K 99.98 % | -480.734 M -167 583.35 % | -286.692 K 93.29 % | -4.275 M 19.38 % | -5.302 M | 0.000 | 0.000 100.00 % | -3.398 M 25.24 % | -4.546 M -2 992.29 % | 157.170 K 1 361.21 % | -12.462 K | 0.000 | 0.000 -100.00 % | 11.282 M 308.09 % | 2.765 M 106.78 % | -40.784 M 16.20 % | -48.667 M -93.98 % | -25.089 M -3 057.46 % | -794.589 K | 0.000 | 0.000 -100.00 % | 322.316 K 838.00 % | 34.362 K 104.86 % | -707.619 K 95.37 % | -15.280 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -1.000 M 93.83 % | -16.200 M 0.61 % | -16.300 M 3.55 % | -16.900 M -8.33 % | -15.600 M -5.40 % | -14.800 M -36.12 % | -10.873 M -4.89 % | -10.366 M -2.62 % | -10.101 M -8.10 % | -9.345 M 8.66 % | -10.231 M 1.44 % | -10.380 M -0.46 % | -10.333 M -18.98 % | -8.685 M 12.97 % | -9.979 M 7.50 % | -10.788 M -2.32 % | -10.543 M -551.78 % | -1.618 M 92.30 % | -21.022 M | 0.000 100.00 % | -21.213 M -1 490.46 % | -1.334 M 94.13 % | -22.707 M | 0.000 100.00 % | -20.360 M -4 453.22 % | -447.150 K 97.87 % | -21.030 M | 0.000 100.00 % | -20.731 M -3 095.63 % | -648.744 K 96.48 % | -18.439 M -24 807.14 % | -74.029 K 99.65 % | -21.150 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 |
Other financing activites | -2.000 M 80.00 % | -10.000 M 72.97 % | -37.000 M -160.66 % | 61.000 M 971.43 % | -7.000 M 0.00 % | -7.000 M 87.72 % | -57.000 M -470.00 % | -10.000 M -158.82 % | 17.000 M 440.00 % | -5.000 M | 0.000 100.00 % | -562.000 M -5 520.00 % | -10.000 M 96.81 % | -313.000 M -2 135.71 % | -14.000 M 71.43 % | -49.000 M -135.00 % | 140.000 M 54.02 % | 90.900 M 369.73 % | -33.700 M -683.72 % | -4.300 M -117.13 % | 25.100 M -98.85 % | 2.179 B 14 151.20 % | 15.287 M 103.50 % | 7.512 M -84.09 % | 47.213 M 179.27 % | -59.558 M -194.71 % | 62.882 M 252.09 % | -41.346 M -376.94 % | 14.929 M 174.29 % | -20.096 M -279.94 % | 11.168 M -87.92 % | 92.414 M 288.37 % | -49.059 M -189.65 % | -16.938 M -146.01 % | 36.810 M -36.55 % | 58.012 M 538.55 % | -13.228 M 85.87 % | -93.649 M 12.29 % | -106.771 M -568.94 % | 22.768 M -83.04 % | 134.230 M -79.06 % | 641.168 M 11 419.63 % | -5.664 M -11.37 % | -5.086 M -248.99 % | -1.457 M 99.71 % | -496.203 M -9 037.41 % | 5.552 M 204.31 % | -5.323 M 95.08 % | -108.255 M -2 123.43 % | -4.869 M 91.44 % | -56.873 M -38.14 % | -41.169 M -11.76 % | -36.837 M 30.48 % | -52.990 M -78.83 % | -29.631 M -41.92 % | -20.878 M -20.59 % | -17.314 M 66.72 % | -52.029 M -228.73 % | -15.827 M -70.22 % | -9.298 M -119.33 % | 48.094 M 221.64 % | 14.953 M -15.81 % | 17.761 M 86.06 % | 9.546 M 177.83 % | -12.264 M 46.41 % | -22.885 M -95.90 % | -11.682 M -120.31 % | 57.505 M -14.92 % | 67.589 M 2 677.06 % | 2.434 M 107.22 % | -33.706 M -7.29 % | -31.417 M -45.70 % | -21.563 M -1 480.15 % | -1.365 M -115.37 % | 8.881 M -96.37 % | 244.466 M 5 218.54 % | 4.596 M -64.54 % | 12.963 M 227.75 % | -10.147 M -566.18 % | 2.177 M -80.14 % | 10.959 M 177.60 % | -14.123 M -67.15 % | -8.449 M -145.33 % | 18.640 M -12.26 % | 21.245 M 305.95 % | -10.316 M -5 436.66 % | 193.295 K 102.63 % | -7.338 M -72.05 % | -4.265 M -125.94 % | 16.444 M -22.46 % | 21.207 M -45.20 % | 38.701 M 5 210.40 % | -757.294 K |
Net cash used provided by financing activities | -2.000 M 80.00 % | -10.000 M 72.97 % | -37.000 M -160.66 % | 61.000 M 971.43 % | -7.000 M 0.00 % | -7.000 M 87.72 % | -57.000 M -456.25 % | 16.000 M -5.88 % | 17.000 M 440.00 % | -5.000 M -400.00 % | -1.000 M 99.82 % | -562.000 M -5 009.09 % | -11.000 M 96.49 % | -313.000 M -1 986.67 % | -15.000 M 69.39 % | -49.000 M -135.25 % | 139.000 M 86.08 % | 74.700 M 249.40 % | -50.000 M -135.85 % | -21.200 M -323.16 % | 9.500 M -99.56 % | 2.164 B 48 918.22 % | 4.414 M 254.66 % | -2.854 M -107.69 % | 37.111 M 153.86 % | -68.903 M -230.87 % | 52.651 M 201.79 % | -51.727 M -1 225.43 % | 4.596 M 115.97 % | -28.781 M -2 520.94 % | 1.189 M -98.54 % | 81.626 M 236.95 % | -59.602 M -221.22 % | -18.555 M -217.52 % | 15.789 M -72.78 % | 58.012 M 268.44 % | -34.441 M 63.74 % | -94.983 M 26.64 % | -129.478 M -668.67 % | 22.768 M -80.00 % | 113.870 M -82.23 % | 640.721 M 2 500.20 % | -26.694 M -424.86 % | -5.086 M 77.08 % | -22.189 M 95.53 % | -496.852 M -3 755.57 % | -12.887 M -138.79 % | -5.397 M 95.83 % | -129.405 M -2 557.83 % | -4.869 M 91.44 % | -56.873 M -38.14 % | -41.169 M -11.76 % | -36.837 M 30.48 % | -52.990 M -78.83 % | -29.631 M -41.92 % | -20.878 M -20.59 % | -17.314 M 66.72 % | -52.029 M -228.73 % | -15.827 M -70.22 % | -9.298 M -119.33 % | 48.094 M 221.64 % | 14.953 M -15.81 % | 17.761 M 86.06 % | 9.546 M 177.83 % | -12.264 M 46.41 % | -22.885 M -95.90 % | -11.682 M -120.31 % | 57.505 M -14.92 % | 67.589 M 2 677.06 % | 2.434 M 107.22 % | -33.706 M -7.29 % | -31.417 M -45.70 % | -21.563 M -1 480.15 % | -1.365 M -115.37 % | 8.881 M -96.37 % | 244.466 M 5 218.54 % | 4.596 M -64.54 % | 12.963 M 227.75 % | -10.147 M -566.18 % | 2.177 M -80.14 % | 10.959 M 177.60 % | -14.123 M -67.15 % | -8.449 M -145.33 % | 18.640 M -12.26 % | 21.245 M 305.95 % | -10.316 M -5 436.66 % | 193.295 K 102.63 % | -7.338 M -72.05 % | -4.265 M -125.94 % | 16.444 M -22.46 % | 21.207 M -45.20 % | 38.701 M 5 210.40 % | -757.294 K |
Effect of forex changes on cash | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 211.11 % | -900.000 K | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K -51.12 % | 204.580 K 127.23 % | -751.292 K -333.76 % | 321.400 K 281.62 % | -176.967 K -116.39 % | 1.080 M 164.88 % | 407.682 K 325.36 % | 95.843 K 102.52 % | -3.802 M -414.92 % | 1.207 M -38.33 % | 1.958 M 60 847.88 % | -3.222 K -100.21 % | 1.532 M 80.02 % | 850.910 K -2.39 % | 871.723 K 227.93 % | -681.420 K -149.13 % | 1.387 M 87.43 % | 739.923 K 298.26 % | -373.214 K -159.86 % | 623.479 K 174.61 % | 227.038 K -4.99 % | 238.953 K 125.56 % | -934.722 K -426.70 % | 286.107 K 256.84 % | -182.418 K 95.25 % | -3.839 M -116.25 % | 23.621 M 834.67 % | -3.215 M 73.39 % | -12.082 M -1 065.40 % | -1.037 M -1 586.17 % | -61.486 K -123.38 % | 263.031 K 141.00 % | -641.554 K -576.40 % | -94.848 K 92.34 % | -1.238 M -368.51 % | 461.025 K 2 746.07 % | -17.423 K 99.65 % | -4.949 M -420.88 % | -950.202 K -169.40 % | -352.706 K -127.01 % | 1.306 M 1 202.90 % | -118.391 K 94.37 % | -2.101 M 28.66 % | -2.945 M -1 075.69 % | -250.520 K -125.29 % | 990.399 K 191.98 % | 339.205 K 1 089.94 % | 28.506 K -60.90 % | 72.911 K 130.61 % | -238.170 K 79.11 % | -1.140 M -901.23 % | -113.847 K -227.91 % | -34.719 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 |
Net change in cash | -15.000 M -162.50 % | 24.000 M 100.00 % | 12.000 M 271.43 % | -7.000 M 72.00 % | -25.000 M -327.27 % | 11.000 M -57.69 % | 26.000 M 262.50 % | -16.000 M -166.67 % | -6.000 M 81.82 % | -33.000 M 72.27 % | -119.000 M -178.29 % | 152.000 M 294.87 % | -78.000 M -250.00 % | 52.000 M 533.33 % | -12.000 M -170.59 % | 17.000 M 88.89 % | 9.000 M -74.06 % | 34.700 M 1 037.84 % | -3.700 M 63.73 % | -10.200 M -429.03 % | 3.100 M -62.42 % | 8.250 M -51.23 % | 16.915 M 238.35 % | 4.999 M 174.74 % | -6.689 M 53.68 % | -14.441 M -256.33 % | 9.237 M 173.89 % | -12.502 M 31.05 % | -18.131 M -288.01 % | 9.644 M -33.95 % | 14.600 M 465.30 % | -3.997 M -12.30 % | -3.559 M -246.60 % | 2.428 M 120.55 % | -11.813 M -135.36 % | 33.403 M 162.58 % | -53.373 M -221.80 % | 43.820 M 553.40 % | -9.665 M 11.15 % | -10.878 M -9 808.26 % | 112.045 K 100.07 % | -171.998 M -1 208.77 % | -13.142 M 39.20 % | -21.616 M 17.21 % | -26.109 M 94.91 % | -513.299 M -5 628.31 % | -8.961 M 79.79 % | -44.345 M -107.64 % | 580.105 M 737.01 % | 69.307 M -33.50 % | 104.225 M 168.64 % | 38.797 M 1 387.95 % | 2.607 M 277.68 % | -1.467 M 68.08 % | -4.597 M -522.79 % | 1.087 M 90.42 % | 570.998 K -60.76 % | 1.455 M 111.58 % | -12.565 M 5.86 % | -13.348 M -327.78 % | 5.860 M -43.79 % | 10.425 M 27.86 % | 8.154 M 324.35 % | -3.634 M -538.15 % | -569.521 K 85.59 % | -3.952 M -15.84 % | -3.412 M -118.30 % | 18.641 M 863.27 % | 1.935 M 130.82 % | -6.278 M -954.97 % | 734.345 K -77.64 % | 3.285 M 125.44 % | -12.910 M -218.48 % | 10.896 M 1 223.52 % | 823.271 K 109.01 % | -9.142 M -394.53 % | -1.849 M -130.59 % | -801.694 K -129.65 % | 2.704 M 32.99 % | 2.033 M -66.75 % | 6.115 M 44.45 % | 4.233 M 763.77 % | -637.728 K 45.94 % | -1.180 M -155.78 % | 2.115 M 1 572.86 % | 126.422 K 105.26 % | -2.405 M -422.40 % | 745.941 K 104.87 % | -15.323 M 28.83 % | -21.531 M -150.36 % | 42.752 M 289.78 % | -22.528 M -660.98 % | -2.960 M |
Cash at beginning of period | 52.000 M 85.71 % | 28.000 M 75.00 % | 16.000 M -30.43 % | 23.000 M -52.08 % | 48.000 M 33.33 % | 36.000 M 260.00 % | 10.000 M -61.54 % | 26.000 M -18.75 % | 32.000 M -50.00 % | 64.000 M -65.03 % | 183.000 M 490.32 % | 31.000 M -71.56 % | 109.000 M 91.23 % | 57.000 M -17.39 % | 69.000 M 32.69 % | 52.000 M 20.93 % | 43.000 M 418.07 % | 8.300 M -30.83 % | 12.000 M -45.95 % | 22.200 M 16.23 % | 19.100 M 76.03 % | 10.850 M 278.89 % | -6.065 M 43.76 % | -10.785 M -181.67 % | -3.829 M -135.98 % | 10.642 M 657.55 % | 1.405 M -89.91 % | 13.930 M -56.49 % | 32.015 M 57.69 % | 20.303 M 255.97 % | 5.704 M -43.89 % | 10.165 M -24.77 % | 13.512 M 9.60 % | 12.329 M -48.93 % | 24.141 M 396.35 % | -8.146 M -117.90 % | 45.511 M 1 228.10 % | 3.427 M -73.82 % | 13.092 M -44.79 % | 23.713 M -2.86 % | 24.410 M -87.61 % | 196.963 M -6.25 % | 210.105 M -6.59 % | 224.936 M -11.93 % | 255.416 M -66.52 % | 762.889 M -1.16 % | 771.850 M -5.43 % | 816.195 M 245.71 % | 236.090 M 47.45 % | 160.114 M 186.48 % | 55.889 M 226.98 % | 17.092 M 18.00 % | 14.485 M -6.96 % | 15.569 M -22.80 % | 20.166 M 5.70 % | 19.079 M 3.09 % | 18.508 M 4.28 % | 17.748 M -41.45 % | 30.313 M -30.57 % | 43.662 M 15.50 % | 37.801 M 30.96 % | 28.865 M 39.37 % | 20.711 M -14.93 % | 24.346 M -2.29 % | 24.915 M -12.92 % | 28.611 M -10.65 % | 32.023 M 139.29 % | 13.382 M 16.91 % | 11.447 M -35.58 % | 17.769 M 4.31 % | 17.035 M 23.89 % | 13.750 M -48.42 % | 26.660 M 67.34 % | 15.931 M 5.45 % | 15.108 M -37.70 % | 24.250 M -7.08 % | 26.099 M -4.02 % | 27.191 M 11.04 % | 24.487 M 9.05 % | 22.454 M 37.42 % | 16.340 M 48.53 % | 11.001 M -5.48 % | 11.639 M -9.20 % | 12.818 M 19.76 % | 10.703 M 1.01 % | 10.597 M -18.50 % | 13.002 M 6.09 % | 12.256 M -55.56 % | 27.579 M -45.41 % | 50.517 M 550.63 % | 7.764 M -74.37 % | 30.292 M -8.90 % | 33.252 M |
Cash at end of period | 37.000 M -28.85 % | 52.000 M 85.71 % | 28.000 M 75.00 % | 16.000 M -30.43 % | 23.000 M -51.06 % | 47.000 M 30.56 % | 36.000 M 260.00 % | 10.000 M -61.54 % | 26.000 M -16.13 % | 31.000 M -51.56 % | 64.000 M -65.03 % | 183.000 M 490.32 % | 31.000 M -71.56 % | 109.000 M 91.23 % | 57.000 M -17.39 % | 69.000 M 32.69 % | 52.000 M 20.93 % | 43.000 M 418.07 % | 8.300 M -30.83 % | 12.000 M -45.95 % | 22.200 M 16.23 % | 19.100 M 76.03 % | 10.850 M 287.55 % | -5.785 M 44.99 % | -10.518 M -176.86 % | -3.799 M -135.70 % | 10.642 M 645.47 % | 1.428 M -89.72 % | 13.884 M -53.64 % | 29.947 M 47.50 % | 20.303 M 229.14 % | 6.168 M -38.02 % | 9.953 M -32.55 % | 14.756 M 19.69 % | 12.329 M -51.19 % | 25.257 M 421.23 % | -7.862 M -116.64 % | 47.247 M 1 278.75 % | 3.427 M -73.30 % | 12.836 M -47.66 % | 24.522 M -1.77 % | 24.965 M -87.33 % | 196.963 M -3.13 % | 203.319 M -11.33 % | 229.307 M -8.13 % | 249.590 M -67.28 % | 762.889 M -1.16 % | 771.850 M -5.43 % | 816.195 M 255.76 % | 229.421 M 43.29 % | 160.114 M 186.48 % | 55.889 M 226.98 % | 17.092 M 21.21 % | 14.102 M -9.43 % | 15.569 M -22.80 % | 20.166 M 5.70 % | 19.079 M -0.65 % | 19.203 M 8.20 % | 17.748 M -41.45 % | 30.313 M -30.57 % | 43.662 M 11.13 % | 39.290 M 36.12 % | 28.865 M 39.37 % | 20.711 M -14.93 % | 24.346 M -1.27 % | 24.659 M -13.81 % | 28.611 M -10.65 % | 32.023 M 139.29 % | 13.382 M 16.46 % | 11.490 M -35.33 % | 17.769 M 4.31 % | 17.035 M 23.89 % | 13.750 M -48.75 % | 26.827 M 68.40 % | 15.931 M 5.45 % | 15.108 M -37.70 % | 24.250 M -8.11 % | 26.389 M -2.95 % | 27.191 M 11.04 % | 24.487 M 9.05 % | 22.454 M 47.40 % | 15.234 M 38.48 % | 11.001 M -5.48 % | 11.639 M -9.20 % | 12.818 M 19.54 % | 10.723 M 1.19 % | 10.597 M -18.50 % | 13.002 M 6.09 % | 12.256 M -57.72 % | 28.986 M -42.62 % | 50.517 M 550.63 % | 7.764 M -74.37 % | 30.292 M |
Operating cash flow | 44.000 M -67.16 % | 134.000 M 8.06 % | 124.000 M 552.63 % | 19.000 M -60.42 % | 48.000 M -50.00 % | 96.000 M -28.89 % | 135.000 M 486.96 % | 23.000 M -14.81 % | 27.000 M -52.63 % | 57.000 M -40.63 % | 96.000 M 88.24 % | 51.000 M 440.00 % | -15.000 M -108.57 % | 175.000 M 110.84 % | 83.000 M -29.06 % | 117.000 M 301.72 % | -58.000 M 52.26 % | -121.500 M -201.93 % | 119.200 M 45.37 % | 82.000 M 38.28 % | 59.300 M -64.15 % | 165.392 M 395.72 % | 33.364 M 27.53 % | 26.162 M 238.65 % | -18.869 M -122.07 % | 85.511 M 586.59 % | -17.574 M -128.46 % | 61.757 M 34 211.95 % | -181.042 K -100.22 % | 80.967 M 267.40 % | 22.038 M 129.06 % | -75.841 M -210.97 % | 68.341 M -25.44 % | 91.659 M 592.57 % | -18.608 M -226.90 % | -5.692 M -2 131.24 % | -255.116 K -100.19 % | 137.105 M 3.03 % | 133.073 M 626.51 % | -25.275 M 75.38 % | -102.645 M -180.46 % | 127.574 M 3 928.38 % | 3.167 M -77.08 % | 13.818 M 3 805.41 % | 353.810 K 101.81 % | -19.591 M -134.85 % | 56.209 M 282.34 % | -30.828 M 40.66 % | -51.950 M -160.98 % | 85.196 M -49.54 % | 168.852 M 85.74 % | 90.908 M 92.98 % | 47.108 M -16.96 % | 56.729 M 57.32 % | 36.058 M 39.20 % | 25.905 M -33.46 % | 38.928 M -38.13 % | 62.919 M 423.43 % | 12.021 M -79.69 % | 59.195 M 643.77 % | -10.886 M -130.45 % | 35.747 M 3 370.06 % | -1.093 M -304.13 % | 535.510 K -96.99 % | 17.801 M 4.04 % | 17.109 M 30.01 % | 13.160 M -24.94 % | 17.532 M -53.47 % | 37.681 M 2 300.23 % | 1.570 M -95.99 % | 39.168 M -1.71 % | 39.850 M 202.31 % | 13.182 M -50.11 % | 26.419 M 17.60 % | 22.465 M 422.03 % | 4.303 M 207.17 % | -4.015 M 32.93 % | -5.987 M -130.68 % | 19.513 M 565.58 % | 2.932 M -78.51 % | 13.642 M 6.86 % | 12.767 M 29.84 % | 9.832 M 358.88 % | -3.798 M -132.78 % | 11.586 M 43.08 % | 8.098 M 7.87 % | 7.507 M -40.45 % | 12.605 M 272.40 % | -7.312 M -244.60 % | -2.122 M -108.53 % | 24.866 M 3 561.32 % | 679.140 K 428.83 % | -206.535 K |
Capital expenditure | -63.000 M 32.26 % | -93.000 M -24.00 % | -75.000 M 13.79 % | -87.000 M -35.94 % | -64.000 M 17.95 % | -78.000 M -52.94 % | -51.000 M 7.27 % | -55.000 M -10.00 % | -50.000 M 40.48 % | -84.000 M 12.50 % | -96.000 M -41.18 % | -68.000 M -13.33 % | -60.000 M 44.44 % | -108.000 M -36.71 % | -79.000 M -46.30 % | -54.000 M 26.03 % | -73.000 M -80.25 % | -40.500 M 35.30 % | -62.600 M 24.30 % | -82.700 M -6.71 % | -77.500 M -48.76 % | -52.096 M -143.35 % | -21.408 M 12.43 % | -24.447 M 4.31 % | -25.549 M 18.55 % | -31.369 M -17.97 % | -26.591 M -14.62 % | -23.199 M -24.21 % | -18.677 M 13.94 % | -21.703 M -42.02 % | -15.281 M -62.89 % | -9.381 M 27.90 % | -13.012 M 58.93 % | -31.685 M -109.29 % | -15.139 M 8.17 % | -16.485 M 5.65 % | -17.472 M 15.38 % | -20.648 M -57.18 % | -13.136 M -12.65 % | -11.661 M 16.68 % | -13.995 M -14.24 % | -12.251 M -591.79 % | -1.771 M 73.82 % | -6.764 M -65.62 % | -4.084 M 59.08 % | -9.980 M -33.29 % | -7.488 M -52.96 % | -4.895 M 9.05 % | -5.382 M -2 941.96 % | -176.932 K 96.47 % | -5.006 M -6.64 % | -4.695 M -1.63 % | -4.619 M 39.58 % | -7.645 M -48.24 % | -5.157 M 8.04 % | -5.608 M 24.78 % | -7.455 M 4.43 % | -7.801 M -2.95 % | -7.578 M 12.52 % | -8.663 M -75.42 % | -4.938 M 24.20 % | -6.515 M -6.23 % | -6.133 M 24.02 % | -8.072 M -39.44 % | -5.789 M 24.60 % | -7.677 M -116.58 % | -3.545 M 37.14 % | -5.639 M -9.59 % | -5.146 M -20.57 % | -4.268 M -4.48 % | -4.085 M -12.75 % | -3.623 M 14.91 % | -4.258 M 36.37 % | -6.692 M -7.14 % | -6.246 M -131.16 % | -2.702 M -176.17 % | -978.478 K 66.12 % | -2.888 M 10.11 % | -3.212 M -102.47 % | -1.587 M 17.80 % | -1.930 M -311.76 % | 911.469 K 128.39 % | -3.211 M 41.07 % | -5.449 M -42.41 % | -3.826 M 18.28 % | -4.682 M -134.62 % | -1.995 M 64.66 % | -5.647 M -64.77 % | -3.427 M -14.96 % | -2.981 M -105.40 % | 55.229 M 190.25 % | -61.196 M -2 863.00 % | -2.065 M |
Free CashFlow | -19.000 M -146.34 % | 41.000 M -16.33 % | 49.000 M 172.06 % | -68.000 M -325.00 % | -16.000 M -188.89 % | 18.000 M -78.57 % | 84.000 M 362.50 % | -32.000 M -39.13 % | -23.000 M 14.81 % | -27.000 M | 0.000 100.00 % | -17.000 M 77.33 % | -75.000 M -211.94 % | 67.000 M 1 575.00 % | 4.000 M -93.65 % | 63.000 M 148.09 % | -131.000 M 19.14 % | -162.000 M -386.22 % | 56.600 M 8 185.71 % | -700.000 K 96.15 % | -18.200 M -116.06 % | 113.296 M 847.59 % | 11.956 M 597.30 % | 1.715 M 103.86 % | -44.418 M -182.04 % | 54.142 M 222.59 % | -44.164 M -214.54 % | 38.558 M 304.46 % | -18.858 M -131.82 % | 59.264 M 777.11 % | 6.757 M 107.93 % | -85.222 M -254.03 % | 55.330 M -7.74 % | 59.974 M 277.72 % | -33.747 M -52.17 % | -22.178 M -25.11 % | -17.727 M -115.22 % | 116.457 M -2.90 % | 119.936 M 424.72 % | -36.935 M 68.33 % | -116.640 M -201.14 % | 115.323 M 8 161.04 % | 1.396 M -80.21 % | 7.053 M 289.07 % | -3.731 M 87.38 % | -29.571 M -160.69 % | 48.722 M 236.39 % | -35.723 M 37.69 % | -57.332 M -167.44 % | 85.019 M -48.11 % | 163.846 M 90.05 % | 86.213 M 102.91 % | 42.489 M -13.44 % | 49.083 M 58.84 % | 30.901 M 52.25 % | 20.297 M -35.51 % | 31.473 M -42.90 % | 55.118 M 1 140.68 % | 4.443 M -91.21 % | 50.533 M 419.33 % | -15.824 M -154.13 % | 29.232 M 504.53 % | -7.226 M 4.12 % | -7.537 M -162.74 % | 12.012 M 27.35 % | 9.432 M -1.91 % | 9.615 M -19.15 % | 11.893 M -63.45 % | 32.535 M 1 305.79 % | -2.698 M -107.69 % | 35.083 M -3.16 % | 36.227 M 305.96 % | 8.924 M -54.76 % | 19.727 M 21.63 % | 16.219 M 912.95 % | 1.601 M 132.06 % | -4.994 M 43.73 % | -8.875 M -154.44 % | 16.301 M 1 111.84 % | 1.345 M -88.52 % | 11.712 M -14.37 % | 13.678 M 106.56 % | 6.622 M 171.61 % | -9.247 M -219.16 % | 7.760 M 127.16 % | 3.416 M -38.02 % | 5.511 M -20.80 % | 6.959 M 164.80 % | -10.739 M -110.44 % | -5.103 M -106.37 % | 80.094 M 232.35 % | -60.517 M -2 563.75 % | -2.272 M |
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 |
Date | Form 10K |
---|---|
2022 | https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm |
2021 | https://www.sec.gov/Archives/edgar/data/1121142/000155837022001597/maxr-20211231x10k.htm |
2020 | https://www.sec.gov/Archives/edgar/data/1121142/000155837021001635/maxr-20201231x10k.htm |
2019 | https://www.sec.gov/Archives/edgar/data/1121142/000155837020001895/maxr-20191231x10k1d54eb.htm |
2018 | https://www.sec.gov/Archives/edgar/data/1121142/000155837019001372/maxr-20181231x10k.htm |
2017 | |
2016 | |
2015 | |
2014 | |
2013 | |
2012 | |
2011 | |
2010 | |
2009 | |
2008 | |
2007 | |
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2005 | |
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1998 |