
NTT, Inc. NPPXF
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Revenue | 13.705 T 2.47 % | 13.375 T 1.81 % | 13.136 T 8.06 % | 12.156 T 1.78 % | 11.944 T 0.37 % | 11.899 T 0.16 % | 11.880 T 0.68 % | 11.800 T 3.59 % | 11.391 T -1.30 % | 11.541 T 4.02 % | 11.095 T 1.56 % | 10.925 T 2.10 % | 10.701 T 1.84 % | 10.507 T 1.96 % | 10.305 T 1.21 % | 10.181 T -2.26 % | 10.416 T -2.19 % | 10.650 T -0.88 % | 10.744 T -0.57 % | 10.806 T -0.22 % | 10.829 T -1.70 % | 11.017 T 2.59 % | 10.739 T -6.85 % | 11.528 T -0.75 % | 11.614 T 15.39 % | 10.065 T 5.11 % | 9.576 T 0.50 % | 9.528 T 8.20 % | 8.806 T 10.20 % | 7.991 T 32.94 % | 6.011 T |
Net income | 1.000 T -21.84 % | 1.280 T 5.47 % | 1.213 T 2.71 % | 1.181 T 28.91 % | 916.181 B 7.12 % | 855.306 B 0.09 % | 854.561 B -6.06 % | 909.695 B 13.69 % | 800.129 B 8.46 % | 737.738 B 42.40 % | 518.066 B -11.51 % | 585.473 B 11.72 % | 524.071 B 12.05 % | 467.701 B -8.23 % | 509.629 B 3.53 % | 492.266 B -8.62 % | 538.679 B -14.95 % | 633.363 B 33.00 % | 476.230 B -5.07 % | 501.648 B -29.51 % | 711.704 B 11.33 % | 639.283 B 178.61 % | 229.458 B 127.51 % | -834.142 B -252.41 % | 547.316 B 88.82 % | 289.868 B -46.88 % | 545.671 B 152.31 % | 216.271 B -13.85 % | 251.027 B -9.22 % | 276.532 B 233.40 % | 82.944 B |
Income before tax | 1.565 T -20.99 % | 1.980 T 8.96 % | 1.818 T 1.23 % | 1.796 T 8.65 % | 1.653 T 5.25 % | 1.570 T -6.08 % | 1.672 T -4.77 % | 1.756 T 14.91 % | 1.528 T 14.93 % | 1.329 T 24.62 % | 1.067 T -17.58 % | 1.294 T 7.75 % | 1.201 T -3.08 % | 1.239 T 5.40 % | 1.176 T 4.98 % | 1.120 T 1.35 % | 1.105 T -16.18 % | 1.318 T 16.04 % | 1.136 T -13.51 % | 1.314 T -23.94 % | 1.727 T 13.89 % | 1.516 T 60.58 % | 944.376 B 224.63 % | -757.719 B -165.63 % | 1.155 T 103.99 % | 565.968 B -64.86 % | 1.611 T 152.43 % | 638.034 B 24.75 % | 511.462 B -7.40 % | 552.315 B 238.77 % | 163.036 B |
Income before tax ratio | 0.11 -22.90 % | 0.15 7.01 % | 0.14 -6.32 % | 0.15 6.75 % | 0.14 4.86 % | 0.13 -6.24 % | 0.14 -5.41 % | 0.15 10.94 % | 0.13 16.45 % | 0.12 19.81 % | 0.10 -18.85 % | 0.12 5.54 % | 0.11 -4.84 % | 0.12 3.37 % | 0.11 3.72 % | 0.11 3.69 % | 0.11 -14.30 % | 0.12 17.06 % | 0.11 -13.01 % | 0.12 -23.77 % | 0.16 15.86 % | 0.14 56.53 % | 0.09 233.79 % | -0.07 -166.12 % | 0.10 76.78 % | 0.06 -66.57 % | 0.17 151.16 % | 0.07 15.30 % | 0.06 -15.97 % | 0.07 154.83 % | 0.03 |
EBITDA | 3.456 T -7.58 % | 3.740 T 9.61 % | 3.412 T 2.46 % | 3.330 T 3.71 % | 3.211 T 4.05 % | 3.086 T 1.44 % | 3.042 T -4.48 % | 3.185 T 3.53 % | 3.076 T -2.27 % | 3.147 T 6.51 % | 2.955 T -4.87 % | 3.106 T -1.44 % | 3.151 T -1.72 % | 3.206 T 0.40 % | 3.194 T 0.20 % | 3.187 T -3.51 % | 3.303 T -6.90 % | 3.548 T 10.72 % | 3.204 T -2.93 % | 3.301 T -1.59 % | 3.355 T -10.64 % | 3.754 T -2.23 % | 3.840 T -7.92 % | 4.170 T -5.54 % | 4.414 T -59.97 % | 11.028 T 170.20 % | 4.082 T -0.22 % | 4.091 T 8.75 % | 3.761 T -55.87 % | 8.524 T 540.81 % | 1.330 T |
Net income ratio | 0.07 -23.73 % | 0.10 3.59 % | 0.09 -4.95 % | 0.10 26.66 % | 0.08 6.72 % | 0.07 -0.08 % | 0.07 -6.70 % | 0.08 9.76 % | 0.07 9.89 % | 0.06 36.90 % | 0.05 -12.87 % | 0.05 9.42 % | 0.05 10.03 % | 0.04 -9.99 % | 0.05 2.29 % | 0.05 -6.51 % | 0.05 -13.04 % | 0.06 34.17 % | 0.04 -4.52 % | 0.05 -29.36 % | 0.07 13.25 % | 0.06 171.57 % | 0.02 129.53 % | -0.07 -253.55 % | 0.05 63.63 % | 0.03 -49.46 % | 0.06 151.04 % | 0.02 -20.37 % | 0.03 -17.63 % | 0.03 150.79 % | 0.01 |
Ratio EBITDA | 0.25 -9.80 % | 0.28 7.66 % | 0.26 -5.18 % | 0.27 1.90 % | 0.27 3.66 % | 0.26 1.27 % | 0.26 -5.13 % | 0.27 -0.05 % | 0.27 -0.98 % | 0.27 2.40 % | 0.27 -6.32 % | 0.28 -3.46 % | 0.29 -3.50 % | 0.31 -1.53 % | 0.31 -1.00 % | 0.31 -1.28 % | 0.32 -4.81 % | 0.33 11.70 % | 0.30 -2.37 % | 0.31 -1.37 % | 0.31 -9.09 % | 0.34 -4.70 % | 0.36 -1.15 % | 0.36 -4.83 % | 0.38 -65.31 % | 1.10 157.06 % | 0.43 -0.72 % | 0.43 0.51 % | 0.43 -59.96 % | 1.07 382.03 % | 0.22 |
Gross profit ratio | 0.77 438.28 % | 0.14 -81.78 % | 0.79 0.04 % | 0.79 -0.63 % | 0.79 -0.25 % | 0.80 -0.35 % | 0.80 55.41 % | 0.51 -0.15 % | 0.51 0.42 % | 0.51 -2.15 % | 0.52 -5.18 % | 0.55 -3.58 % | 0.57 -1.80 % | 0.58 -2.57 % | 0.60 -0.68 % | 0.60 0.39 % | 0.60 3.39 % | 0.58 -1.79 % | 0.59 -3.42 % | 0.61 0.20 % | 0.61 -2.42 % | 0.63 10.53 % | 0.57 -43.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 67.38 % | 0.60 |
Weighted average shs out dil | 83.611 B -1.40 % | 84.799 B -2.70 % | 87.152 B -2.81 % | 89.670 B -2.85 % | 92.300 B -0.20 % | 92.482 B -4.71 % | 97.053 B -2.75 % | 99.796 B -2.48 % | 102.334 B -2.81 % | 105.289 B -3.73 % | 109.368 B -1.47 % | 111.005 B -8.40 % | 121.188 B -4.99 % | 127.554 B -3.60 % | 132.317 B -0.01 % | 132.326 B -2.51 % | 135.728 B -1.74 % | 138.128 B -0.06 % | 138.211 B -4.53 % | 144.764 B -7.50 % | 156.506 B -1.47 % | 158.836 B -0.97 % | 160.394 B -0.33 % | 160.925 B -0.98 % | 162.520 B 3.49 % | 157.037 B -1.13 % | 158.835 B -1.21 % | 160.777 B 1.48 % | 158.438 B 86.46 % | 84.970 B -45.53 % | 156.000 B |
Weighted average shs out | 83.611 B -1.40 % | 84.799 B -2.70 % | 87.152 B -2.81 % | 89.670 B -2.85 % | 92.300 B -0.20 % | 92.482 B -4.71 % | 97.053 B -2.75 % | 99.796 B -2.48 % | 102.334 B -2.81 % | 105.289 B -3.73 % | 109.368 B -1.47 % | 111.005 B -8.40 % | 121.188 B -4.99 % | 127.554 B -3.60 % | 132.317 B -0.01 % | 132.326 B -1.64 % | 134.530 B -2.34 % | 137.756 B -0.33 % | 138.208 B -3.45 % | 143.150 B -6.74 % | 153.491 B -2.66 % | 157.693 B -0.52 % | 158.525 B -1.41 % | 160.791 B -1.06 % | 162.520 B 6.07 % | 153.226 B -1.61 % | 155.736 B -3.14 % | 160.777 B 1.48 % | 158.438 B 86.46 % | 84.970 B -45.53 % | 156.000 B |
EPS diluted | 11.96 -20.74 % | 15.09 8.41 % | 13.92 5.69 % | 13.17 32.63 % | 9.93 7.35 % | 9.25 4.99 % | 8.81 -3.40 % | 9.12 16.62 % | 7.82 11.55 % | 7.01 47.89 % | 4.74 -10.06 % | 5.27 21.99 % | 4.32 17.71 % | 3.67 -4.68 % | 3.85 3.49 % | 3.72 -7.00 % | 4.00 -13.23 % | 4.61 32.47 % | 3.48 -0.85 % | 3.51 -24.19 % | 4.63 13.48 % | 4.08 181.38 % | 1.45 127.99 % | -5.18 -253.71 % | 3.37 78.31 % | 1.89 -46.00 % | 3.50 159.26 % | 1.35 -14.56 % | 1.58 -26.85 % | 2.16 74.19 % | 1.24 |
Earnings per share | 11.96 -20.74 % | 15.09 8.41 % | 13.92 5.69 % | 13.17 32.63 % | 9.93 7.35 % | 9.25 4.99 % | 8.81 -3.40 % | 9.12 16.62 % | 7.82 11.55 % | 7.01 47.89 % | 4.74 -10.06 % | 5.27 21.99 % | 4.32 17.71 % | 3.67 -4.68 % | 3.85 3.49 % | 3.72 -7.00 % | 4.00 -13.23 % | 4.61 32.47 % | 3.48 -0.85 % | 3.51 -24.19 % | 4.63 13.48 % | 4.08 181.38 % | 1.45 127.94 % | -5.19 -254.01 % | 3.37 78.31 % | 1.89 -46.00 % | 3.50 159.26 % | 1.35 -14.56 % | 1.58 -26.85 % | 2.16 74.19 % | 1.24 |
Gross profit | 10.606 T 451.57 % | 1.923 T -81.45 % | 10.367 T 8.10 % | 9.590 T 1.14 % | 9.483 T 0.12 % | 9.471 T -0.18 % | 9.488 T 56.46 % | 6.064 T 3.44 % | 5.863 T -0.88 % | 5.915 T 1.79 % | 5.811 T -3.71 % | 6.035 T -1.56 % | 6.131 T 0.00 % | 6.130 T -0.66 % | 6.171 T 0.53 % | 6.139 T -1.87 % | 6.256 T 1.12 % | 6.186 T -2.65 % | 6.355 T -3.97 % | 6.617 T -0.02 % | 6.619 T -4.08 % | 6.900 T 13.39 % | 6.085 T -47.21 % | 11.528 T -0.75 % | 11.614 T 15.39 % | 10.065 T 5.11 % | 9.576 T 0.50 % | 9.528 T 8.20 % | 8.806 T 10.20 % | 7.991 T 122.52 % | 3.591 T |
Income tax expense | 482.261 B -24.09 % | 635.338 B 21.03 % | 524.923 B -2.71 % | 539.531 B 2.82 % | 524.719 B 14.37 % | 458.795 B -13.95 % | 533.174 B -1.60 % | 541.864 B 15.69 % | 468.370 B 32.00 % | 354.825 B -10.70 % | 397.349 B -18.33 % | 486.546 B 1.10 % | 481.229 B -18.13 % | 587.793 B 23.59 % | 475.592 B 6.40 % | 447.001 B 20.78 % | 370.083 B -28.73 % | 519.294 B 11.08 % | 467.511 B -14.29 % | 545.433 B -23.76 % | 715.458 B 19.45 % | 598.937 B -13.50 % | 692.385 B 1 043.74 % | -73.366 B -112.08 % | 607.219 B 119.93 % | 276.099 B -74.07 % | 1.065 T 152.49 % | 421.762 B 61.95 % | 260.435 B -5.57 % | 275.783 B 244.33 % | 80.093 B |
Cost of revenue | 3.099 T -72.94 % | 11.452 T 313.61 % | 2.769 T 7.89 % | 2.566 T 4.25 % | 2.461 T 1.36 % | 2.428 T 1.54 % | 2.392 T -58.30 % | 5.735 T 3.75 % | 5.528 T -1.74 % | 5.626 T 6.47 % | 5.284 T 8.05 % | 4.890 T 7.00 % | 4.570 T 4.42 % | 4.377 T 5.88 % | 4.134 T 2.25 % | 4.043 T -2.83 % | 4.161 T -6.79 % | 4.464 T 1.70 % | 4.390 T 4.80 % | 4.188 T -0.53 % | 4.211 T 2.28 % | 4.117 T -11.54 % | 4.653 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.420 T |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.920 T 8.48 % | 2.692 T 0.77 % | 2.671 T -3.05 % | 2.755 T -2.65 % | 2.830 T -5.42 % | 2.993 T 0.36 % | 2.982 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 95.280 B -1.45 % | 96.684 B -4.52 % | 101.266 B 2.44 % | 98.858 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 |
Other expenses | 8.957 T 299.52 % | -4.489 T -154.28 % | 8.270 T 9.74 % | 7.536 T -0.23 % | 7.553 T -1.49 % | 7.667 T -0.01 % | 7.668 T 5 991.75 % | 125.875 B 1 475.80 % | 7.988 B 57.49 % | 5.072 B -33.97 % | 7.681 B -93.05 % | 110.594 B 208.65 % | 35.832 B -32.89 % | 53.392 B -97.28 % | 1.963 T -2.46 % | 2.012 T -5.94 % | 2.139 T 15.83 % | 1.847 T -12.62 % | 2.114 T -0.76 % | 2.130 T -2.79 % | 2.191 T 0.42 % | 2.182 T -17.42 % | 2.642 T -68.77 % | 8.458 T 2.82 % | 8.226 T | 0.000 -100.00 % | 6.546 T 4.17 % | 6.284 T 8.80 % | 5.775 T 179 853.55 % | -3.213 B -100.18 % | 1.779 T |
Operating expenses | 8.957 T 565.78 % | -1.923 T -122.56 % | 8.523 T 9.49 % | 7.784 T -0.02 % | 7.785 T -1.35 % | 7.892 T 2.92 % | 7.668 T 80.04 % | 4.259 T 0.24 % | 4.249 T -6.29 % | 4.534 T -3.21 % | 4.684 T -2.60 % | 4.809 T -1.69 % | 4.892 T -0.01 % | 4.892 T -1.21 % | 4.952 T -1.20 % | 5.012 T -2.34 % | 5.132 T 5.06 % | 4.885 T -6.94 % | 5.249 T -3.14 % | 5.419 T 0.27 % | 5.405 T 1.01 % | 5.351 T 12.78 % | 4.745 T -56.18 % | 10.828 T 0.64 % | 10.759 T 362.24 % | 2.327 T -73.78 % | 8.876 T 2.63 % | 8.649 T 7.60 % | 8.038 T 248.58 % | 2.306 T -42.91 % | 4.039 T |
Cost and expenses | 12.055 T 26.51 % | 9.529 T 0.53 % | 9.478 T 9.97 % | 8.619 T -15.88 % | 10.247 T -0.71 % | 10.321 T 2.59 % | 10.060 T 0.65 % | 9.995 T 2.22 % | 9.777 T -3.77 % | 10.160 T 1.92 % | 9.969 T 2.77 % | 9.700 T 2.51 % | 9.462 T 2.08 % | 9.269 T 2.02 % | 9.086 T 0.34 % | 9.055 T -2.56 % | 9.293 T -0.60 % | 9.349 T -3.01 % | 9.639 T 0.32 % | 9.608 T -0.08 % | 9.616 T 1.56 % | 9.467 T 0.74 % | 9.398 T -13.20 % | 10.828 T 0.64 % | 10.759 T 362.24 % | 2.327 T -73.78 % | 8.876 T 2.63 % | 8.649 T 7.60 % | 8.038 T 248.58 % | 2.306 T -64.30 % | 6.459 T |
Research and development expenses | 0.000 | 0.000 -100.00 % | 252.820 B 1.95 % | 247.988 B 6.61 % | 232.612 B 3.43 % | 224.891 B 6.42 % | 211.322 B 1.32 % | 208.567 B -1.44 % | 211.616 B -0.85 % | 213.435 B -37.27 % | 340.252 B -6.47 % | 363.796 B -6.76 % | 390.192 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 |
Selling general and administrative expenses | 0.000 -100.00 % | 2.566 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.920 T 4.77 % | 2.787 T 0.69 % | 2.768 T -3.11 % | 2.856 T -2.48 % | 2.929 T -2.12 % | 2.993 T 0.36 % | 2.982 T -0.27 % | 2.990 T -0.35 % | 3.000 T 0.24 % | 2.993 T -1.49 % | 3.038 T -3.11 % | 3.136 T -4.68 % | 3.290 T 2.35 % | 3.214 T 1.41 % | 3.169 T 50.69 % | 2.103 T -11.26 % | 2.370 T -6.43 % | 2.533 T 8.82 % | 2.327 T -0.11 % | 2.330 T -1.48 % | 2.365 T 4.53 % | 2.263 T -2.02 % | 2.309 T 2.14 % | 2.261 T |
Interest income | 59.151 B -63.89 % | 163.826 B 202.79 % | 54.105 B -14.76 % | 63.471 B 99.69 % | 31.785 B -32.35 % | 46.986 B 92.05 % | 24.465 B 28.13 % | 19.094 B 7.55 % | 17.753 B 0.25 % | 17.708 B -3.75 % | 18.398 B 4.34 % | 17.632 B -0.03 % | 17.638 B -8.60 % | 19.298 B -10.66 % | 21.600 B -10.01 % | 24.004 B -9.86 % | 26.629 B 8.71 % | 24.495 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 |
Interest expense | 169.514 B 29.91 % | 130.485 B 64.29 % | 79.424 B 41.20 % | 56.250 B 10.66 % | 50.830 B 1.15 % | 50.253 B 38.20 % | 36.362 B 12.97 % | 32.188 B -14.76 % | 37.761 B -9.38 % | 41.670 B -5.33 % | 44.016 B -7.69 % | 47.684 B -12.25 % | 54.339 B -3.53 % | 56.326 B 1.92 % | 55.267 B 0.21 % | 55.150 B -6.35 % | 58.887 B -7.66 % | 63.775 B -40.78 % | 107.688 B | 0.000 | 0.000 -100.00 % | 257.611 B -55.59 % | 580.074 B -93.02 % | 8.310 T 73.95 % | 4.778 T -59.34 % | 11.750 T 461.12 % | 2.094 T -50.12 % | 4.198 T 6.66 % | 3.936 T -51.15 % | 8.057 T | 0.000 |
Depreciation and amortization | 1.722 T 5.74 % | 1.629 T 2.90 % | 1.583 T 1.37 % | 1.561 T 3.58 % | 1.507 T 2.86 % | 1.465 T 9.87 % | 1.334 T -0.99 % | 1.347 T -7.89 % | 1.462 T -17.22 % | 1.766 T -3.37 % | 1.828 T -2.78 % | 1.880 T -1.00 % | 1.899 T -0.60 % | 1.911 T -2.64 % | 1.963 T -2.46 % | 2.012 T -5.94 % | 2.139 T -0.76 % | 2.156 T 2.94 % | 2.094 T -1.39 % | 2.124 T -1.06 % | 2.146 T -1.61 % | 2.182 T -6.68 % | 2.338 T -3.96 % | 2.434 T -3.85 % | 2.531 T 7.98 % | 2.344 T -2.38 % | 2.401 T 4.38 % | 2.301 T 10.10 % | 2.090 T 8.29 % | 1.930 T 8.49 % | 1.779 T |
Operating income | 1.650 T -57.11 % | 3.846 T 110.27 % | 1.829 T 3.41 % | 1.769 T 5.82 % | 1.671 T 6.99 % | 1.562 T -7.77 % | 1.694 T 3.10 % | 1.643 T 6.69 % | 1.540 T 14.22 % | 1.348 T 24.30 % | 1.085 T -10.64 % | 1.214 T 0.97 % | 1.202 T -1.72 % | 1.223 T 0.66 % | 1.215 T 8.70 % | 1.118 T 0.72 % | 1.110 T -14.69 % | 1.301 T 17.69 % | 1.105 T -7.73 % | 1.198 T -1.32 % | 1.214 T -21.65 % | 1.549 T 15.57 % | 1.341 T 2 083.12 % | 61.404 B -92.83 % | 855.907 B -88.94 % | 7.738 T 1 005.02 % | 700.250 B -20.35 % | 879.193 B 14.47 % | 768.060 B -86.49 % | 5.685 T 1 367.75 % | -448.415 B |
Operating income ratio | 0.12 -58.14 % | 0.29 106.52 % | 0.14 -4.30 % | 0.15 3.97 % | 0.14 6.59 % | 0.13 -7.93 % | 0.14 2.41 % | 0.14 3.00 % | 0.14 15.72 % | 0.12 19.50 % | 0.10 -12.01 % | 0.11 -1.10 % | 0.11 -3.49 % | 0.12 -1.28 % | 0.12 7.39 % | 0.11 3.04 % | 0.11 -12.77 % | 0.12 18.73 % | 0.10 -7.20 % | 0.11 -1.10 % | 0.11 -20.29 % | 0.14 12.65 % | 0.12 2 243.55 % | 0.01 -92.77 % | 0.07 -90.41 % | 0.77 951.31 % | 0.07 -20.75 % | 0.09 5.80 % | 0.09 -87.74 % | 0.71 1 053.62 % | -0.07 |
Total other income expenses net | -84.875 B 95.45 % | -1.865 T -16 397.42 % | -11.307 B -141.98 % | 26.932 B 243.13 % | -18.816 B -335.49 % | 7.990 B 136.36 % | -21.972 B -119.18 % | 114.538 B 1 052.90 % | -12.020 B 36.37 % | -18.890 B -5.31 % | -17.937 B -160.29 % | 29.750 B 3 523.48 % | -869.000 M -105.31 % | 16.364 B 141.84 % | -39.112 B -1 744.74 % | 2.378 B 151.82 % | -4.589 B -125.95 % | 17.682 B -31.16 % | 25.685 B -76.96 % | 111.464 B -78.24 % | 512.359 B 1 655.24 % | -32.944 B 91.68 % | -396.154 B 51.64 % | -819.123 B -374.30 % | 298.628 B 104.16 % | -7.172 T -887.84 % | 910.325 B 477.48 % | -241.159 B 6.02 % | -256.598 B 95.00 % | -5.132 T -939.39 % | 611.451 B |
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2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Net debt | 10.170 T 4.51 % | 9.731 T 16.45 % | 8.357 T 13.31 % | 7.375 T -0.83 % | 7.436 T 99.95 % | 3.719 T 12.14 % | 3.317 T 7.06 % | 3.098 T -2.96 % | 3.192 T 2.76 % | 3.107 T -13.59 % | 3.595 T 10.73 % | 3.247 T 4.52 % | 3.107 T -5.45 % | 3.286 T 4.85 % | 3.134 T -12.91 % | 3.599 T -2.14 % | 3.677 T 4.32 % | 3.525 T -13.09 % | 4.056 T 3.17 % | 3.931 T -9.44 % | 4.341 T -7.92 % | 4.714 T -15.68 % | 5.591 T -3.73 % | 5.807 T 0.41 % | 5.784 T 26.34 % | 4.578 T 6.60 % | 4.295 T -24.20 % | 5.665 T 8.53 % | 5.220 T 7.83 % | 4.841 T 9.17 % | 4.434 T |
Total investments | 5.188 T 30.96 % | 3.961 T 134.69 % | 1.688 T -57.68 % | 3.989 T 107.00 % | 1.927 T 70.59 % | 1.130 T -21.38 % | 1.437 T 39.75 % | 1.028 T 4.92 % | 979.886 B -1.02 % | 989.963 B -6.42 % | 1.058 T 13.82 % | 929.400 B -13.32 % | 1.072 T 27.87 % | 838.527 B -18.15 % | 1.024 T -22.30 % | 1.318 T 43.25 % | 920.374 B 5 174.53 % | 17.449 B -84.38 % | 111.694 B 98.52 % | 56.262 B -78.78 % | 265.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 11.171 T 4.27 % | 10.714 T 17.09 % | 9.151 T 11.46 % | 8.209 T -1.94 % | 8.372 T 76.15 % | 4.753 T 11.50 % | 4.263 T 9.91 % | 3.878 T -5.81 % | 4.118 T -1.84 % | 4.195 T -5.61 % | 4.445 T 5.04 % | 4.231 T 4.02 % | 4.068 T -5.53 % | 4.306 T -5.76 % | 4.569 T 1.32 % | 4.510 T -4.66 % | 4.730 T 0.83 % | 4.691 T -3.30 % | 4.851 T -9.33 % | 5.351 T -6.56 % | 5.726 T -6.67 % | 6.136 T -10.84 % | 6.882 T -3.42 % | 7.126 T 6.24 % | 6.707 T 17.71 % | 5.698 T -3.84 % | 5.925 T -10.03 % | 6.586 T 9.05 % | 6.040 T 10.09 % | 5.486 T 9.73 % | 5.000 T |
Accumulated other comprehensive income loss | 696.437 B -9.01 % | 765.417 B 263.49 % | 210.576 B -23.99 % | 277.050 B | 0.000 -100.00 % | 23.908 B -86.87 % | 182.087 B -9.25 % | 200.638 B 12 744.94 % | 1.562 B 102.74 % | -57.055 B -121.27 % | 268.232 B 182.45 % | 94.966 B 149.22 % | -192.932 B | 0.000 100.00 % | -303.708 B -60.18 % | -189.606 B 44.55 % | -341.917 B -1 193.99 % | -26.423 B -115.34 % | 172.253 B 8.16 % | 159.251 B 152.14 % | 63.160 B 134.82 % | 26.897 B 112.60 % | -213.414 B -381.21 % | 75.891 B 43.28 % | 52.966 B 35.65 % | 39.046 B 191.08 % | -42.872 B -149.03 % | 87.440 B -2.16 % | 89.370 B -18.59 % | 109.778 B | 0.000 |
Retained earnings | 9.726 T 7.14 % | 9.078 T 11.39 % | 8.150 T 11.74 % | 7.294 T 3.20 % | 7.068 T 8.74 % | 6.500 T 9.16 % | 5.954 T -4.89 % | 6.261 T 11.28 % | 5.626 T 10.88 % | 5.074 T -1.02 % | 5.127 T 6.62 % | 4.808 T -8.05 % | 5.229 T 6.97 % | 4.889 T -5.18 % | 5.156 T -4.64 % | 5.407 T 6.71 % | 5.067 T 8.96 % | 4.650 T 12.83 % | 4.121 T 9.32 % | 3.770 T 12.80 % | 3.342 T 24.17 % | 2.692 T 21.84 % | 2.209 T 1.33 % | 2.180 T -31.34 % | 3.175 T 23.68 % | 2.567 T -0.76 % | 2.587 T 25.07 % | 2.068 T 7.64 % | 1.921 T 7.97 % | 1.780 T 16.49 % | 1.528 T |
Common stock | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B | 0.000 | 0.000 | 0.000 -100.00 % | 935.288 B -0.14 % | 936.554 B -0.74 % | 943.503 B 0.37 % | 940.003 B 0.93 % | 931.297 B 1.00 % | 922.079 B -1.62 % | 937.280 B -2.54 % | 961.713 B 24.69 % | 771.270 B -1.50 % | 783.018 B -2.38 % | 802.134 B 1.00 % | 794.177 B -1.21 % | 803.893 B | 0.000 |
Total equity | 11.345 T 4.15 % | 10.893 T 16.50 % | 9.351 T 3.69 % | 9.018 T 9.94 % | 8.203 T -28.44 % | 11.463 T -2.90 % | 11.805 T -1.89 % | 12.033 T 4.56 % | 11.508 T 2.38 % | 11.240 T 1.72 % | 11.050 T 1.14 % | 10.925 T 2.81 % | 10.627 T 5.76 % | 10.048 T -0.33 % | 10.081 T 3.17 % | 9.771 T 6.84 % | 9.146 T -1.11 % | 9.248 T 2.63 % | 9.011 T 3.76 % | 8.684 T 1.97 % | 8.516 T 7.07 % | 7.954 T 12.94 % | 7.043 T -4.43 % | 7.369 T -12.79 % | 8.450 T 25.88 % | 6.713 T 1.74 % | 6.598 T 16.85 % | 5.646 T 3.87 % | 5.436 T 1.69 % | 5.346 T 9.98 % | 4.861 T |
Other non current liabilities | 1.550 T 77.77 % | 871.956 B 140.74 % | 362.196 B -5.98 % | 385.228 B -15.79 % | 457.462 B 15.22 % | 397.040 B 27.37 % | 311.728 B -86.21 % | 2.260 T -2.03 % | 2.307 T 369.24 % | 491.630 B 1.05 % | 486.536 B 9.02 % | 446.293 B 12.65 % | 396.162 B -3.16 % | 409.070 B -82.71 % | 2.367 T 9.45 % | 2.162 T -2.49 % | 2.217 T 20.55 % | 1.839 T -7.79 % | 1.995 T -12.32 % | 2.275 T -6.07 % | 2.422 T -6.20 % | 2.582 T -14.90 % | 3.035 T -26.71 % | 4.141 T 4.08 % | 3.978 T 10.33 % | 3.606 T 14.88 % | 3.139 T 1.83 % | 3.082 T 4.27 % | 2.956 T 0.88 % | 2.930 T 6.22 % | 2.758 T |
Long term debt | 8.117 T 2.13 % | 7.948 T 11.86 % | 7.105 T 11.48 % | 6.373 T 27.22 % | 5.010 T 96.91 % | 2.544 T -12.19 % | 2.897 T -7.85 % | 3.144 T -1.90 % | 3.205 T -10.31 % | 3.574 T -4.01 % | 3.723 T 5.78 % | 3.520 T 7.60 % | 3.271 T -7.78 % | 3.547 T 0.50 % | 3.529 T 3.26 % | 3.418 T -8.60 % | 3.739 T 7.53 % | 3.477 T -3.59 % | 3.607 T -10.80 % | 4.043 T -10.42 % | 4.514 T -9.33 % | 4.978 T -12.19 % | 5.669 T -1.77 % | 5.771 T 17.62 % | 4.906 T 10.06 % | 4.458 T -8.24 % | 4.859 T -8.21 % | 5.293 T 6.16 % | 4.986 T 9.72 % | 4.544 T 8.02 % | 4.207 T |
Total non current liabilities | 9.853 T -0.14 % | 9.866 T 8.21 % | 9.118 T 6.21 % | 8.585 T 17.03 % | 7.336 T 48.39 % | 4.944 T -6.05 % | 5.262 T -2.63 % | 5.404 T -3.69 % | 5.611 T -7.33 % | 6.055 T 2.09 % | 5.931 T 4.36 % | 5.683 T 2.82 % | 5.528 T -5.47 % | 5.848 T -0.81 % | 5.896 T 5.66 % | 5.580 T -6.32 % | 5.957 T 12.04 % | 5.317 T -5.09 % | 5.602 T -11.35 % | 6.319 T -8.90 % | 6.936 T -8.26 % | 7.561 T -13.13 % | 8.704 T -12.19 % | 9.912 T 11.56 % | 8.885 T 10.18 % | 8.064 T 0.83 % | 7.997 T -4.51 % | 8.375 T 5.45 % | 7.942 T 6.25 % | 7.475 T 7.31 % | 6.965 T |
Other current liabilities | 2.719 T -2.27 % | 2.782 T 209.08 % | 900.212 B -2.03 % | 918.887 B -69.22 % | 2.986 T 35.03 % | 2.211 T -23.87 % | 2.904 T 31.03 % | 2.217 T 46.43 % | 1.514 T 840.01 % | 161.039 B -20.16 % | 201.713 B 116.36 % | 93.232 B -90.51 % | 982.216 B -2.55 % | 1.008 T -3.09 % | 1.040 T 11.08 % | 936.268 B -33.15 % | 1.401 T 18.64 % | 1.180 T 15.03 % | 1.026 T -14.28 % | 1.197 T 17.48 % | 1.019 T -17.15 % | 1.230 T 6.63 % | 1.154 T -15.19 % | 1.360 T -4.36 % | 1.422 T 28.90 % | 1.103 T -9.86 % | 1.224 T 17.64 % | 1.040 T 15.55 % | 900.381 B -5.90 % | 956.832 B 34.94 % | 709.083 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 843.727 B 6.51 % | 792.146 B 448.89 % | 144.317 B -88.55 % | 1.260 T 68.03 % | 749.803 B -35.83 % | 1.169 T 7.95 % | 1.082 T 2.78 % | 1.053 T 11.37 % | 945.732 B -7.92 % | 1.027 T 12.41 % | 913.706 B -0.66 % | 919.817 B 25.38 % | 733.613 B -1.56 % | 745.215 B -4.97 % | 784.185 B 5.04 % | 746.535 B 14.12 % | 654.138 B -19.55 % | 813.089 B 26.12 % | 644.684 B -32.59 % | 956.318 B 9.96 % | 869.699 B -25.94 % | 1.174 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 3.054 T 10.40 % | 2.766 T 35.25 % | 2.045 T 11.39 % | 1.836 T -45.39 % | 3.363 T 52.24 % | 2.209 T 56.46 % | 1.412 T 32.11 % | 1.068 T 15.68 % | 923.595 B 48.67 % | 621.238 B -13.91 % | 721.642 B 1.37 % | 711.874 B -10.70 % | 797.127 B 5.00 % | 759.179 B -28.47 % | 1.061 T -2.80 % | 1.092 T 10.18 % | 991.069 B -19.27 % | 1.228 T -1.96 % | 1.252 T -1.77 % | 1.275 T 6.00 % | 1.203 T 3.91 % | 1.157 T -4.56 % | 1.213 T -10.49 % | 1.355 T -24.76 % | 1.801 T 45.23 % | 1.240 T 16.23 % | 1.067 T -17.50 % | 1.293 T 22.72 % | 1.054 T 19.81 % | 879.399 B 10.96 % | 792.545 B |
Total current liabilities | 8.865 T 0.23 % | 8.845 T 29.31 % | 6.840 T 9.29 % | 6.259 T -15.72 % | 7.426 T 12.39 % | 6.608 T 26.39 % | 5.228 T 23.33 % | 4.239 T 2.61 % | 4.131 T 10.43 % | 3.741 T 0.52 % | 3.722 T 1.22 % | 3.677 T 5.07 % | 3.499 T 0.15 % | 3.494 T -5.28 % | 3.689 T 2.81 % | 3.588 T -2.87 % | 3.694 T -5.29 % | 3.901 T 4.71 % | 3.725 T -6.79 % | 3.996 T 8.37 % | 3.688 T -2.49 % | 3.782 T 2.14 % | 3.703 T -10.33 % | 4.129 T -17.00 % | 4.975 T 33.03 % | 3.740 T 1.49 % | 3.685 T 6.06 % | 3.474 T 13.24 % | 3.068 T 12.01 % | 2.739 T 27.32 % | 2.151 T |
Total liabilities | 18.718 T 0.04 % | 18.711 T 17.25 % | 15.958 T 7.51 % | 14.844 T 0.55 % | 14.762 T 27.80 % | 11.552 T 10.12 % | 10.490 T 8.78 % | 9.643 T -1.02 % | 9.743 T -0.54 % | 9.796 T 1.48 % | 9.653 T 3.12 % | 9.360 T 3.69 % | 9.027 T -3.37 % | 9.342 T -2.53 % | 9.585 T 4.54 % | 9.168 T -5.00 % | 9.651 T 4.70 % | 9.217 T -1.18 % | 9.327 T -9.58 % | 10.315 T -2.91 % | 10.624 T -6.34 % | 11.342 T -8.58 % | 12.407 T -11.64 % | 14.041 T 1.31 % | 13.859 T 17.42 % | 11.803 T 1.04 % | 11.682 T -1.41 % | 11.850 T 7.62 % | 11.010 T 7.80 % | 10.213 T 12.03 % | 9.117 T |
Other non current assets | 0.000 -100.00 % | 2.030 T | 0.000 | 0.000 -100.00 % | 2.016 T 8.91 % | 1.851 T -15.46 % | 2.190 T 34.98 % | 1.622 T 4.26 % | 1.556 T 2.37 % | 1.520 T 2.38 % | 1.485 T 20.26 % | 1.235 T 17.38 % | 1.052 T -10.17 % | 1.171 T 32.22 % | 885.444 B -3.43 % | 916.884 B 2.46 % | 894.828 B -47.92 % | 1.718 T 10.30 % | 1.558 T -1.83 % | 1.587 T 19.61 % | 1.327 T 3.55 % | 1.281 T 4.09 % | 1.231 T -38.18 % | 1.991 T -19.62 % | 2.477 T 260.91 % | 686.293 B 50.23 % | 456.830 B 38.57 % | 329.664 B 22.90 % | 268.233 B -5.95 % | 285.208 B -62.48 % | 760.146 B |
Long term investments | 5.188 T 73.57 % | 2.989 T -22.80 % | 3.872 T -2.93 % | 3.989 T 111.59 % | 1.885 T 71.82 % | 1.097 T 25.57 % | 873.754 B -12.31 % | 996.465 B 8.78 % | 916.042 B -4.27 % | 956.887 B -6.32 % | 1.021 T 14.72 % | 890.451 B -12.57 % | 1.018 T 91.58 % | 531.606 B -37.99 % | 857.251 B -8.43 % | 936.220 B 4.01 % | 900.110 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 |
Intangible assets | 2.483 T -1.09 % | 2.511 T 18.27 % | 2.123 T 8.76 % | 1.952 T 10.53 % | 1.766 T 4.24 % | 1.694 T 4.07 % | 1.628 T 0.57 % | 1.618 T -2.70 % | 1.663 T 3.67 % | 1.604 T -3.43 % | 1.662 T -2.90 % | 1.711 T 5.69 % | 1.619 T 0.66 % | 1.608 T -0.57 % | 1.617 T 11.25 % | 1.454 T 3.34 % | 1.407 T 1.93 % | 1.380 T 3.96 % | 1.328 T -0.29 % | 1.332 T -19.48 % | 1.654 T 3.68 % | 1.595 T 3.09 % | 1.547 T -1.85 % | 1.576 T -41.83 % | 2.710 T 48.57 % | 1.824 T 21.35 % | 1.503 T -21.73 % | 1.920 T 16.28 % | 1.651 T 23.36 % | 1.339 T 23.31 % | 1.086 T |
GoodWill | 1.719 T 1.19 % | 1.699 T 32.37 % | 1.283 T 5.81 % | 1.213 T 14.85 % | 1.056 T 7.68 % | 980.841 B 10.64 % | 886.531 B -33.31 % | 1.329 T 1.11 % | 1.315 T 6.95 % | 1.229 T 3.63 % | 1.186 T 9.16 % | 1.087 T 31.84 % | 824.216 B 6.84 % | 771.420 B 3.20 % | 747.526 B 49.56 % | 499.830 B 10.19 % | 453.617 B 6.32 % | 426.663 B 10.41 % | 386.451 B 10.73 % | 348.988 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 4.202 T -0.17 % | 4.210 T 23.58 % | 3.406 T 7.63 % | 3.165 T 12.15 % | 2.822 T 5.50 % | 2.675 T 6.39 % | 2.514 T -14.70 % | 2.948 T -1.02 % | 2.978 T 5.10 % | 2.834 T -0.49 % | 2.848 T 1.78 % | 2.798 T 14.51 % | 2.443 T 2.67 % | 2.380 T 0.62 % | 2.365 T 21.05 % | 1.954 T 5.01 % | 1.861 T 2.97 % | 1.807 T 5.41 % | 1.714 T 2.00 % | 1.681 T 1.62 % | 1.654 T 3.68 % | 1.595 T 3.09 % | 1.547 T -1.85 % | 1.576 T -41.83 % | 2.710 T 48.57 % | 1.824 T 21.35 % | 1.503 T -21.73 % | 1.920 T 16.28 % | 1.651 T 23.36 % | 1.339 T 23.31 % | 1.086 T |
Property plant equipment net | 11.636 T 2.64 % | 11.337 T 8.64 % | 10.436 T 4.13 % | 10.022 T 1.00 % | 9.922 T 4.07 % | 9.534 T 5.78 % | 9.013 T -8.23 % | 9.821 T 1.05 % | 9.719 T 1.75 % | 9.552 T -2.55 % | 9.801 T -0.39 % | 9.840 T 0.64 % | 9.777 T -0.30 % | 9.806 T -0.95 % | 9.901 T -1.56 % | 10.058 T -1.41 % | 10.202 T -1.49 % | 10.356 T -0.50 % | 10.408 T -0.86 % | 10.499 T -0.05 % | 10.503 T -1.77 % | 10.693 T -1.64 % | 10.871 T -5.39 % | 11.490 T -4.97 % | 12.091 T 5.13 % | 11.500 T -3.92 % | 11.970 T -1.11 % | 12.105 T 4.03 % | 11.635 T 3.41 % | 11.252 T 6.75 % | 10.540 T |
Total non current assets | 21.692 T 1.94 % | 21.280 T 14.08 % | 18.654 T 2.80 % | 18.146 T 2.87 % | 17.639 T 8.14 % | 16.311 T 3.79 % | 15.715 T -3.64 % | 16.308 T 2.32 % | 15.938 T 2.11 % | 15.609 T -0.87 % | 15.745 T 2.08 % | 15.424 T 2.93 % | 14.984 T 2.09 % | 14.678 T -1.46 % | 14.895 T 1.37 % | 14.693 T -0.24 % | 14.728 T 1.67 % | 14.487 T 0.24 % | 14.453 T -1.82 % | 14.720 T 0.73 % | 14.614 T -4.08 % | 15.235 T -2.13 % | 15.566 T -9.10 % | 17.125 T -6.69 % | 18.354 T 22.91 % | 14.933 T 3.53 % | 14.424 T -3.00 % | 14.870 T 5.16 % | 14.140 T 5.61 % | 13.389 T 8.10 % | 12.386 T |
Other current assets | 958.555 B -6.74 % | 1.028 T -2.90 % | 1.059 T 35.66 % | 780.266 B -44.67 % | 1.410 T -49.88 % | 2.813 T 74.28 % | 1.614 T 167.89 % | 602.622 B -53.89 % | 1.307 T 8.62 % | 1.203 T 13.36 % | 1.061 T 10.55 % | 960.093 B -70.94 % | 3.303 T 513.34 % | 538.587 B -4.03 % | 561.209 B -26.75 % | 766.166 B -1.64 % | 778.959 B 19.50 % | 651.839 B 8.16 % | 602.651 B -5.08 % | 634.887 B -18.13 % | 775.508 B 20.37 % | 644.287 B -9.70 % | 713.502 B 9.36 % | 652.454 B 13.76 % | 573.547 B -12.15 % | 652.898 B 10.29 % | 591.997 B 53.65 % | 385.296 B 18.04 % | 326.410 B 8.11 % | 301.915 B 27.53 % | 236.735 B |
Short term investments | 973.465 B 0.12 % | 972.278 B 885.55 % | 98.653 B 11.55 % | 88.441 B 111.93 % | 41.732 B 28.87 % | 32.384 B -72.50 % | 117.753 B 272.15 % | 31.641 B -50.44 % | 63.844 B 93.02 % | 33.076 B -8.99 % | 36.342 B -6.69 % | 38.949 B -27.54 % | 53.753 B -82.49 % | 306.921 B 83.59 % | 167.175 B -56.26 % | 382.227 B 1 786.24 % | 20.264 B 16.13 % | 17.449 B -84.38 % | 111.694 B 98.52 % | 56.262 B -78.78 % | 265.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.001 T 1.84 % | 982.874 B 23.80 % | 793.920 B -4.87 % | 834.564 B -10.81 % | 935.727 B -9.47 % | 1.034 T 9.24 % | 946.134 B 21.25 % | 780.300 B -15.66 % | 925.213 B -14.98 % | 1.088 T 28.16 % | 849.174 B -13.74 % | 984.463 B 2.40 % | 961.433 B -5.76 % | 1.020 T -28.92 % | 1.435 T 57.53 % | 911.062 B -13.46 % | 1.053 T -9.73 % | 1.166 T 46.68 % | 795.052 B -43.98 % | 1.419 T 2.48 % | 1.385 T -2.56 % | 1.421 T 10.10 % | 1.291 T -2.08 % | 1.318 T 42.79 % | 923.250 B -17.56 % | 1.120 T -31.32 % | 1.631 T 77.10 % | 920.717 B 12.33 % | 819.676 B 27.03 % | 645.278 B 14.13 % | 565.400 B |
Cash and short term investments | 1.974 T 0.99 % | 1.955 T 119.05 % | 892.573 B -3.30 % | 923.005 B -5.57 % | 977.459 B -8.30 % | 1.066 T 0.19 % | 1.064 T 31.03 % | 811.941 B -17.91 % | 989.057 B -11.80 % | 1.121 T 26.63 % | 885.516 B -13.47 % | 1.023 T 0.81 % | 1.015 T -23.50 % | 1.327 T -17.18 % | 1.602 T 23.90 % | 1.293 T 20.53 % | 1.073 T -9.35 % | 1.184 T 30.54 % | 906.745 B -38.55 % | 1.476 T -10.57 % | 1.650 T 16.09 % | 1.421 T 10.10 % | 1.291 T -2.08 % | 1.318 T 42.79 % | 923.250 B -17.56 % | 1.120 T -31.32 % | 1.631 T 77.10 % | 920.717 B 12.33 % | 819.676 B 27.03 % | 645.278 B 14.13 % | 565.400 B |
Total current assets | 8.370 T 0.56 % | 8.324 T 25.08 % | 6.655 T 16.41 % | 5.717 T 7.33 % | 5.326 T -20.54 % | 6.704 T 1.88 % | 6.580 T 22.59 % | 5.368 T 1.04 % | 5.312 T -2.11 % | 5.427 T 9.48 % | 4.957 T 1.98 % | 4.861 T 4.11 % | 4.669 T -0.91 % | 4.712 T -1.22 % | 4.770 T 12.36 % | 4.246 T 4.37 % | 4.068 T 2.25 % | 3.979 T 2.40 % | 3.885 T -9.22 % | 4.280 T -5.45 % | 4.526 T 11.43 % | 4.062 T 4.61 % | 3.883 T -9.38 % | 4.285 T 8.32 % | 3.956 T 10.38 % | 3.584 T -7.06 % | 3.856 T 46.84 % | 2.626 T 13.86 % | 2.306 T 6.25 % | 2.171 T 36.40 % | 1.591 T |
Inventory | 556.576 B 6.18 % | 524.166 B 1.31 % | 517.409 B 26.70 % | 408.362 B 29.46 % | 315.437 B 22.58 % | 257.329 B -22.41 % | 331.634 B -15.74 % | 393.582 B 7.72 % | 365.379 B -11.87 % | 414.581 B 6.16 % | 390.523 B -5.97 % | 415.309 B 18.42 % | 350.721 B 6.48 % | 329.373 B 4.57 % | 314.983 B 12.95 % | 278.869 B -11.04 % | 313.494 B -8.60 % | 343.005 B 11.12 % | 308.689 B -21.64 % | 393.950 B 38.01 % | 285.454 B 20.78 % | 236.343 B 34.27 % | 176.016 B 16.89 % | 150.587 B -33.85 % | 227.628 B 23.69 % | 184.032 B -4.49 % | 192.688 B -14.58 % | 225.588 B -2.33 % | 230.975 B 38.96 % | 166.219 B 33.23 % | 124.761 B |
Net receivables | 4.881 T 1.32 % | 4.817 T 15.06 % | 4.186 T 16.13 % | 3.605 T 37.42 % | 2.623 T 2.20 % | 2.567 T -29.51 % | 3.642 T 6.26 % | 3.427 T 29.26 % | 2.651 T -1.37 % | 2.688 T 2.60 % | 2.620 T 6.40 % | 2.462 T 3.31 % | 2.383 T -5.31 % | 2.517 T 9.82 % | 2.292 T 20.15 % | 1.907 T 0.25 % | 1.903 T 5.28 % | 1.807 T -12.75 % | 2.071 T 17.64 % | 1.761 T -2.79 % | 1.811 T 2.90 % | 1.760 T 3.38 % | 1.703 T -21.30 % | 2.164 T -3.04 % | 2.231 T 37.17 % | 1.627 T 12.92 % | 1.441 T 31.64 % | 1.094 T 17.78 % | 929.222 B -12.10 % | 1.057 T 59.09 % | 664.501 B |
Tax assets | 665.474 B -6.83 % | 714.276 B -24.03 % | 940.196 B -3.12 % | 970.432 B -2.36 % | 993.858 B -13.81 % | 1.153 T 2.54 % | 1.124 T 22.14 % | 920.634 B 19.74 % | 768.871 B 2.99 % | 746.561 B 26.55 % | 589.937 B -10.82 % | 661.500 B -4.73 % | 694.361 B -12.03 % | 789.293 B -11.01 % | 886.953 B 7.00 % | 828.935 B -4.86 % | 871.272 B 43.79 % | 605.943 B -21.59 % | 772.783 B -18.98 % | 953.861 B -15.59 % | 1.130 T -32.15 % | 1.666 T -13.14 % | 1.918 T -7.29 % | 2.068 T 92.12 % | 1.077 T 16.74 % | 922.215 B 86.51 % | 494.462 B -4.07 % | 515.458 B -11.89 % | 584.988 B 14.03 % | 513.009 B | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.850 T -3.11 % | 2.941 T 4.76 % | 2.807 T 12.28 % | 2.500 T 205.75 % | 817.765 B 14.54 % | 713.926 B 5.79 % | 674.860 B 8.81 % | 620.226 B -55.03 % | 1.379 T -12.31 % | 1.573 T -0.43 % | 1.580 T 2.55 % | 1.540 T 7.21 % | 1.437 T -3.10 % | 1.483 T 7.49 % | 1.379 T 5.94 % | 1.302 T -0.05 % | 1.303 T -12.72 % | 1.492 T 3.16 % | 1.447 T -5.11 % | 1.525 T 4.00 % | 1.466 T 5.13 % | 1.394 T 4.34 % | 1.337 T -5.50 % | 1.414 T -19.28 % | 1.752 T 25.46 % | 1.397 T 0.16 % | 1.394 T 22.22 % | 1.141 T 2.42 % | 1.114 T 23.41 % | 902.640 B 38.98 % | 649.467 B |
Tax payables | 242.376 B -31.70 % | 354.859 B 45.85 % | 243.306 B 15.33 % | 210.964 B 81.92 % | 115.965 B -45.84 % | 214.098 B -9.77 % | 237.282 B -28.90 % | 333.746 B 6.01 % | 314.838 B -5.41 % | 332.837 B 21.91 % | 273.029 B -10.30 % | 304.370 B 7.40 % | 283.403 B 15.89 % | 244.536 B 17.36 % | 208.363 B -19.29 % | 258.178 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 |
Deferred revenue non current | 0.000 -100.00 % | 899.524 B -40.46 % | 1.511 T -10.96 % | 1.697 T -9.23 % | 1.869 T -6.66 % | 2.003 T -2.45 % | 2.053 T 15.68 % | 1.775 T 1.23 % | 1.753 T -3.81 % | 1.823 T 19.57 % | 1.524 T 2.70 % | 1.484 T -10.68 % | 1.662 T -3.51 % | 1.722 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.123 T 7.07 % | 1.049 T 32.89 % | 789.274 B 7.29 % | 735.676 B 14.89 % | 640.336 B -73.34 % | 2.402 T -5.45 % | 2.540 T -0.26 % | 2.547 T 3.72 % | 2.455 T 2.04 % | 2.406 T 1.62 % | 2.368 T -1.89 % | 2.413 T 4.59 % | 2.308 T 6.58 % | 2.165 T 5.09 % | 2.060 T 3.91 % | 1.983 T 7.32 % | 1.848 T -0.60 % | 1.859 T 0.51 % | 1.849 T -0.81 % | 1.864 T 7.58 % | 1.733 T 8.19 % | 1.602 T 6.75 % | 1.501 T -0.52 % | 1.508 T -0.98 % | 1.523 T 72.62 % | 882.450 B 13.06 % | 780.517 B 468.82 % | 137.216 B 30.72 % | 104.966 B 9.63 % | 95.747 B 1 377.59 % | 6.480 B |
Capital lease obligations | 1.161 T 3.40 % | 1.123 T 22.07 % | 919.997 B 8.85 % | 845.224 B 13.04 % | 747.751 B 40.43 % | 532.472 B 1 049.65 % | 46.316 B -80.79 % | 241.067 B 502.70 % | 39.998 B -5.53 % | 42.341 B -23.00 % | 54.986 B 3.98 % | 52.880 B 0.49 % | 52.622 B -5.40 % | 55.628 B -0.97 % | 56.171 B 36.90 % | 41.032 B -13.42 % | 47.394 B -21.65 % | 60.488 B -37.16 % | 96.259 B -24.63 % | 127.707 B -32.06 % | 187.979 B -26.55 % | 255.942 B -15.78 % | 303.899 B -7.76 % | 329.483 B -5.06 % | 347.054 B -0.49 % | 348.746 B -6.29 % | 372.157 B -22.07 % | 477.527 B 5.61 % | 452.171 B 2.05 % | 443.073 B | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 8.351 T 4.31 % | 8.005 T 9.65 % | 7.301 T -19.21 % | 9.037 T -0.50 % | 9.083 T | 0.000 | 0.000 -100.00 % | 57.055 B | 0.000 | 0.000 -100.00 % | 192.932 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 |
Other total stockholders equity | -1.139 T -21.54 % | -937.291 B -27.13 % | -737.290 B -225.57 % | -226.459 B 67.87 % | -704.793 B -144.07 % | 1.599 T -26.99 % | 2.191 T -1.39 % | 2.221 T -10.67 % | 2.487 T -13.61 % | 2.879 T 22.55 % | 2.349 T -12.02 % | 2.670 T 18.19 % | 2.259 T 9.89 % | 2.056 T -35.12 % | 3.169 T 23.25 % | 2.571 T -0.09 % | 2.573 T -7.23 % | 2.774 T 43.37 % | 1.935 T -0.05 % | 1.936 T -20.84 % | 2.445 T -9.52 % | 2.703 T 2.98 % | 2.625 T -1.62 % | 2.668 T -2.53 % | 2.737 T 11.59 % | 2.453 T -1.51 % | 2.491 T -2.38 % | 2.551 T 1.00 % | 2.526 T -0.07 % | 2.528 T -24.02 % | 3.327 T |
Deferred tax liabilities non current | 185.547 B -16.54 % | 222.331 B 55.12 % | 143.326 B 4.26 % | 137.474 B | 0.000 -100.00 % | 70.249 B 14.81 % | 61.189 B -52.51 % | 128.833 B -22.74 % | 166.751 B 0.12 % | 166.547 B -15.40 % | 196.853 B -15.57 % | 233.151 B 17.27 % | 198.824 B 17.24 % | 169.591 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 30.062 T 1.55 % | 29.604 T 16.97 % | 25.309 T 6.06 % | 23.862 T 3.90 % | 22.965 T -0.21 % | 23.014 T 3.22 % | 22.295 T 2.86 % | 21.676 T 2.00 % | 21.250 T 1.02 % | 21.036 T 1.61 % | 20.702 T 2.06 % | 20.285 T 3.21 % | 19.654 T 1.36 % | 19.390 T -1.40 % | 19.666 T 3.84 % | 18.939 T 0.76 % | 18.796 T 1.79 % | 18.465 T 0.70 % | 18.338 T -3.48 % | 19.000 T -0.73 % | 19.140 T -0.81 % | 19.297 T -0.79 % | 19.449 T -9.16 % | 21.410 T -4.03 % | 22.310 T 20.49 % | 18.516 T 1.29 % | 18.280 T 4.48 % | 17.496 T 6.38 % | 16.446 T 5.70 % | 15.559 T 11.32 % | 13.977 T |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.341 B 95.78 % | -102.849 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.779 B 156.41 % | -47.471 B 53.56 % | -102.217 B -171.34 % | 143.284 B -15.61 % | 169.779 B -19.01 % | 209.628 B -56.50 % | 481.904 B 355.41 % | 105.817 B -65.42 % | 306.023 B 149.55 % | -617.632 B -995.35 % | 68.982 B 144.61 % | -154.644 B -137.15 % | 416.220 B 646.39 % | 55.765 B 156.95 % | -97.911 B -6 429.98 % | -1.499 B 76.86 % | -6.480 B |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -565.479 B 16.50 % | -677.251 B -28.67 % | -526.339 B -874.43 % | 67.965 B -73.27 % | 254.265 B -25.92 % | 343.210 B 248.69 % | -230.828 B -15.47 % | -199.904 B -221.58 % | 164.428 B 395.22 % | -55.697 B 73.74 % | -212.099 B -437.79 % | 62.791 B 121.82 % | -287.825 B -22.49 % | -234.980 B -727.06 % | 37.473 B -50.43 % | 75.591 B 124.06 % | -314.204 B -284.39 % | 170.406 B 123.39 % | -728.483 B -487.31 % | 188.089 B 137.71 % | -498.740 B -757.13 % | 75.897 B 107.18 % | -1.057 T -1 073.12 % | 108.587 B -27.03 % | 148.810 B 301.42 % | -73.880 B -54.32 % | -47.874 B -346.38 % | 19.431 B -89.81 % | 190.622 B 1 395.67 % | 12.745 B 106.60 % | -193.017 B |
Accounts receivables | -249.984 B 21.50 % | -318.431 B 39.38 % | -525.313 B -63 543.60 % | 828.000 M -96.56 % | 24.097 B -88.56 % | 210.566 B 162.29 % | -338.018 B 14.64 % | -395.972 B -720.24 % | 63.842 B 187.97 % | -72.575 B 42.62 % | -126.476 B -826.25 % | 17.415 B 114.59 % | -119.381 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 |
Inventory | -86.181 B -66.31 % | -51.819 B 63.21 % | -140.858 B -62.73 % | -86.559 B -34.69 % | -64.263 B -207.32 % | 59.880 B 3 709.16 % | 1.572 B 103.53 % | -44.491 B -5 986.32 % | -731.000 M 98.46 % | -47.569 B -294.96 % | -12.044 B 69.05 % | -38.913 B -1 719.21 % | -2.139 B 83.98 % | -13.353 B -13.69 % | -11.745 B -142.22 % | 27.818 B -8.28 % | 30.330 B 187.91 % | -34.500 B -141.13 % | 83.888 B 178.49 % | -106.874 B -128.07 % | -46.861 B 18.42 % | -57.444 B -898.23 % | 7.196 B -74.70 % | 28.443 B 203.46 % | -27.492 B -577.77 % | 5.754 B -79.08 % | 27.510 B 256.38 % | 7.719 B 111.55 % | -66.842 B -84.10 % | -36.307 B -59.78 % | -22.723 B |
Accounts payables | 0.000 -100.00 % | 27.848 B -88.95 % | 252.070 B 83.26 % | 137.551 B -49.08 % | 270.146 B 1 088.19 % | 22.736 B -77.14 % | 99.452 B 40.27 % | 70.900 B 34.10 % | 52.872 B 253.08 % | -34.539 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 |
Other working capital | -229.314 B 31.52 % | -334.849 B -198.34 % | -112.238 B -795.19 % | 16.145 B -33.52 % | 24.285 B -51.46 % | 50.028 B 711.35 % | 6.166 B 103.97 % | -155.413 B -194.10 % | 165.159 B 2 131.98 % | -8.128 B 95.94 % | -200.055 B -296.70 % | 101.704 B 135.60 % | -285.686 B -28.90 % | -221.627 B -550.30 % | 49.218 B 3.02 % | 47.773 B 113.87 % | -344.534 B -268.14 % | 204.906 B 125.22 % | -812.371 B -375.42 % | 294.962 B 165.27 % | -451.879 B -438.89 % | 133.340 B 112.53 % | -1.064 T -1 427.45 % | 80.145 B -54.54 % | 176.301 B 321.39 % | -79.634 B -5.64 % | -75.384 B -743.65 % | 11.712 B -95.45 % | 257.464 B 424.88 % | 49.052 B 128.80 % | -170.294 B |
Other non cash items | 125.040 B -12.74 % | 143.303 B 262.79 % | -88.029 B -170.36 % | 125.115 B 4.45 % | 119.790 B 58.99 % | 75.345 B -54.24 % | 164.651 B -40.93 % | 278.717 B 20.49 % | 231.316 B 1 000.93 % | 21.011 B -79.14 % | 100.744 B 260.28 % | 27.963 B -78.90 % | 132.523 B -27.99 % | 184.030 B -73.78 % | 701.875 B 7 423.40 % | -9.584 B -104.93 % | 194.485 B 7 066.04 % | -2.792 B -114.36 % | 19.440 B 133.50 % | -58.027 B -1 004.35 % | -5.254 B -101.16 % | 453.399 B -21.95 % | 580.900 B -52.41 % | 1.221 T 676.83 % | -211.612 B -2 090.86 % | -9.659 B -102.15 % | 448.970 B 8 749.82 % | -5.191 B -102.44 % | 212.655 B 87.67 % | 113.312 B -61.61 % | 295.142 B |
Net cash provided by operating activities | 2.364 T -0.43 % | 2.374 T 5.00 % | 2.261 T -24.89 % | 3.010 T 0.04 % | 3.009 T 0.46 % | 2.995 T 24.48 % | 2.406 T -8.77 % | 2.638 T -9.59 % | 2.917 T 7.58 % | 2.712 T 13.38 % | 2.392 T -12.32 % | 2.728 T 11.18 % | 2.454 T -2.18 % | 2.508 T -11.39 % | 2.831 T 0.46 % | 2.818 T 12.08 % | 2.514 T -18.42 % | 3.082 T 30.71 % | 2.358 T -27.73 % | 3.262 T 15.03 % | 2.836 T -17.94 % | 3.456 T 44.16 % | 2.397 T 3.72 % | 2.311 T -25.07 % | 3.085 T 13.82 % | 2.710 T 16.43 % | 2.328 T -15.45 % | 2.753 T 4.05 % | 2.646 T 13.53 % | 2.331 T 19.09 % | 1.957 T |
Investments in property plant and equipment | -2.132 T -2.32 % | -2.084 T -12.53 % | -1.852 T -5.34 % | -1.758 T 2.07 % | -1.795 T 3.30 % | -1.856 T -11.00 % | -1.672 T 2.24 % | -1.711 T -0.52 % | -1.702 T -3.92 % | -1.638 T 9.18 % | -1.803 T 5.26 % | -1.903 T 4.10 % | -1.985 T -7.09 % | -1.853 T 2.20 % | -1.895 T 1.52 % | -1.924 T 5.16 % | -2.029 T -2.34 % | -1.983 T 10.89 % | -2.225 T -2.40 % | -2.173 T -34.57 % | -1.614 T 7.91 % | -1.753 T -3.35 % | -1.696 T 17.26 % | -2.050 T 20.61 % | -2.582 T -13.37 % | -2.278 T 17.02 % | -2.745 T -1.37 % | -2.708 T -15.17 % | -2.351 T -14.74 % | -2.049 T -1.00 % | -2.029 T |
Acquisitions net | -19.704 B 90.73 % | -212.656 B -659.02 % | -28.017 B 73.52 % | -105.811 B -501.22 % | 26.372 B 120.78 % | -126.915 B -18.32 % | -107.264 B -446.87 % | -19.614 B 94.04 % | -329.005 B -172.82 % | -120.596 B -185.66 % | -42.217 B 80.01 % | -211.195 B -448.70 % | -38.490 B 19.19 % | -47.632 B 89.88 % | -470.714 B 14.93 % | -553.339 B 10.32 % | -617.006 B | 0.000 | 0.000 | 0.000 100.00 % | -544.850 B -23.73 % | -440.367 B -600.37 % | 88.008 B 135.37 % | -248.807 B 26.25 % | -337.344 B 43.83 % | -600.596 B | 0.000 | 0.000 100.00 % | -514.433 B | 0.000 | 0.000 |
Purchases of investments | -111.644 B -23.22 % | -90.608 B -18.44 % | -76.504 B 39.20 % | -125.838 B 66.46 % | -375.161 B -85.35 % | -202.410 B -208.44 % | -65.623 B 74.94 % | -261.886 B -19.43 % | -219.283 B -163.68 % | -83.162 B 10.06 % | -92.461 B 16.70 % | -111.002 B 84.53 % | -717.668 B 42.17 % | -1.241 T -3.91 % | -1.194 T -124.15 % | -532.851 B -23.63 % | -431.003 B -101.89 % | -213.481 B -165.29 % | -80.471 B 84.80 % | -529.543 B -46.02 % | -362.662 B -796.56 % | -40.450 B 33.42 % | -60.756 B 52.78 % | -128.657 B 93.47 % | -1.971 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 187.980 B 26.54 % | 148.558 B 36.10 % | 109.153 B -41.69 % | 187.198 B 345.99 % | 41.974 B -85.73 % | 294.153 B 433.10 % | 55.178 B -80.08 % | 277.005 B 35.15 % | 204.967 B 155.35 % | 80.268 B -18.20 % | 98.122 B -9.01 % | 107.840 B -88.72 % | 956.023 B -10.05 % | 1.063 T 4.95 % | 1.013 T 847.18 % | 106.917 B 21.28 % | 88.160 B -31.88 % | 129.425 B 70.84 % | 75.758 B -86.60 % | 565.325 B 396.88 % | 113.774 B 243.18 % | 33.153 B 16.61 % | 28.432 B -26.99 % | 38.943 B -77.64 % | 174.158 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 76.016 B -69.53 % | 249.475 B 126.11 % | 110.335 B 6.76 % | 103.344 B -84.75 % | 677.447 B 1 646.18 % | 38.796 B 143.65 % | 15.923 B 112.58 % | -126.560 B -186.45 % | -44.183 B -3 612.16 % | 1.258 B 104.35 % | -28.897 B -367.94 % | 10.785 B 25.63 % | 8.585 B -92.05 % | 107.926 B -78.20 % | 495.178 B -16.72 % | 594.627 B -17.32 % | 719.176 B 779.59 % | 81.763 B -0.15 % | 81.885 B 73.49 % | 47.199 B -92.58 % | 635.998 B 703.75 % | 79.128 B 125.30 % | -312.747 B -2 219.89 % | 14.753 B 103.09 % | -477.578 B -1 499.94 % | 34.114 B -98.39 % | 2.123 T 1 044.56 % | -224.789 B -2 458.48 % | 9.531 B 103.65 % | -261.003 B -15.04 % | -226.886 B |
Net cash used for investing activites | -2.000 T -0.52 % | -1.989 T -14.53 % | -1.737 T -2.22 % | -1.699 T -19.28 % | -1.425 T 23.11 % | -1.853 T -4.43 % | -1.774 T 3.67 % | -1.842 T 11.85 % | -2.089 T -18.73 % | -1.760 T 5.82 % | -1.869 T 11.31 % | -2.107 T -18.61 % | -1.776 T 9.89 % | -1.971 T 3.95 % | -2.052 T 11.12 % | -2.309 T -1.73 % | -2.270 T -14.35 % | -1.985 T 7.58 % | -2.148 T -2.78 % | -2.090 T -17.91 % | -1.772 T 16.47 % | -2.122 T -8.61 % | -1.953 T 17.72 % | -2.374 T 54.30 % | -5.195 T -82.63 % | -2.844 T -357.30 % | -622.008 B 78.79 % | -2.933 T -2.68 % | -2.856 T -23.63 % | -2.310 T -2.41 % | -2.256 T |
Debt repayment | 572.135 B -3.59 % | 593.435 B -14.37 % | 693.014 B 226.96 % | -545.850 B -127.94 % | 1.954 T 283.17 % | 509.943 B 73.82 % | 293.366 B 256.88 % | -186.996 B -151.42 % | -74.377 B 70.28 % | -250.253 B -255.39 % | 161.045 B 167.17 % | 60.278 B 120.99 % | -287.204 B 3.93 % | -298.961 B -716.00 % | 48.533 B 129.25 % | -165.947 B -345.51 % | 67.592 B 131.11 % | -217.240 B 62.29 % | -576.141 B -23.30 % | -467.279 B 15.53 % | -553.214 B 33.88 % | -836.635 B -325.16 % | -196.779 B -136.59 % | 537.753 B -18.25 % | 657.789 B 907.26 % | -81.484 B 90.90 % | -895.915 B -353.83 % | 352.955 B -25.24 % | 472.100 B 309.67 % | 115.240 B -57.10 % | 268.617 B |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 M -99.97 % | 200.026 B 1 333 406.67 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.791 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -202.381 B -0.99 % | -200.388 B 60.78 % | -510.968 B -101.42 % | -253.685 B -1.38 % | -250.244 B 50.10 % | -501.446 B -94.20 % | -258.215 B -9.61 % | -235.570 B 37.09 % | -374.436 B -298.66 % | -93.924 B 72.24 % | -338.399 B 17.97 % | -412.514 B -149.12 % | -165.591 B 56.97 % | -384.783 B -1 168.82 % | -30.326 B -48.15 % | -20.470 B 93.93 % | -337.349 B -25.57 % | -268.652 B -68.90 % | -159.057 B 72.87 % | -586.276 B -59.63 % | -367.273 B -266.20 % | -100.292 B 41.17 % | -170.471 B | 0.000 | 0.000 100.00 % | -116.317 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -436.766 B -4.63 % | -417.438 B 0.50 % | -419.525 B -5.68 % | -396.963 B -10.74 % | -358.470 B -1.03 % | -354.827 B -13.14 % | -313.605 B -15.55 % | -271.405 B -9.44 % | -247.994 B -23.88 % | -200.182 B -0.21 % | -199.770 B -7.30 % | -186.174 B -1.51 % | -183.405 B -9.18 % | -167.980 B -5.79 % | -158.783 B -4.34 % | -152.177 B -12.44 % | -135.338 B -15.52 % | -117.160 B -21.27 % | -96.613 B -11.22 % | -86.864 B -0.13 % | -86.751 B -9.63 % | -79.128 B 0.19 % | -79.278 B 1.73 % | -80.676 B 0.66 % | -81.215 B 47.31 % | -154.131 B -96.99 % | -78.242 B 2.51 % | -80.253 B -0.99 % | -79.467 B -0.81 % | -78.826 B -4.15 % | -75.686 B |
Other financing activites | -276.015 B -31.40 % | -210.063 B 40.44 % | -352.718 B -45.94 % | -241.690 B 92.53 % | -3.235 T -365.47 % | -694.946 B -127.25 % | -305.812 B -11.48 % | -274.308 B 3.65 % | -284.704 B -74.43 % | -163.216 B 45.75 % | -300.884 B -234.82 % | -89.864 B 27.84 % | -124.539 B -29.28 % | -96.334 B 11.62 % | -109.002 B 65.14 % | -312.703 B -704.19 % | 51.756 B 141.96 % | -123.332 B -104 577.84 % | -117.820 M 98.30 % | -6.944 B 93.41 % | -105.410 B 48.68 % | -205.379 B | 0.000 | 0.000 -100.00 % | 953.516 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -343.027 B -46.31 % | -234.454 B 60.28 % | -590.197 B 58.96 % | -1.438 T 14.88 % | -1.690 T -62.26 % | -1.041 T -78.22 % | -584.266 B 37.29 % | -931.658 B 5.08 % | -981.511 B -38.71 % | -707.575 B -4.36 % | -678.008 B -8.93 % | -622.440 B 16.47 % | -745.181 B 21.40 % | -948.058 B -279.86 % | -249.578 B 61.68 % | -651.297 B -84.33 % | -353.339 B 51.22 % | -724.300 B 12.79 % | -830.515 B 27.58 % | -1.147 T -2.91 % | -1.114 T 8.19 % | -1.214 T -171.84 % | -446.529 B -197.69 % | 457.077 B -74.87 % | 1.819 T 616.83 % | -351.932 B 63.87 % | -974.157 B -457.22 % | 272.702 B -30.55 % | 392.633 B 978.25 % | 36.414 B -81.13 % | 192.931 B |
Effect of forex changes on cash | -3.240 B -108.42 % | 38.484 B 51.20 % | 25.452 B -1.59 % | 25.862 B 260.75 % | 7.169 B 152.01 % | -13.783 B -508.26 % | 3.376 B 208.69 % | -3.106 B 55.37 % | -6.959 B 6.20 % | -7.419 B -138.07 % | 19.486 B -20.05 % | 24.372 B 169.54 % | 9.042 B 325.49 % | -4.010 B 19.57 % | -4.986 B -862.39 % | 654.000 M 108.29 % | -7.892 B -1 482.98 % | -498.554 M -107.17 % | 6.951 B 118.74 % | 3.178 B 196.36 % | 1.072 B 136.73 % | -2.919 B 14.68 % | -3.421 B -114.30 % | 23.924 B -19.62 % | 29.762 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 18.120 B -90.41 % | 188.954 B 564.90 % | -40.644 B 59.82 % | -101.163 B -3.39 % | -97.847 B -211.90 % | 87.440 B 71.01 % | 51.131 B 135.28 % | -144.913 B 11.13 % | -163.062 B -168.20 % | 239.101 B 276.73 % | -135.289 B -687.45 % | 23.030 B 139.23 % | -58.710 B 85.85 % | -415.015 B -179.19 % | 524.096 B 469.82 % | -141.715 B -21.34 % | -116.789 B -131.38 % | 372.221 B 160.66 % | -613.608 B -2 210.61 % | 29.073 B 158.68 % | -49.542 B -142.17 % | 117.494 B 2 052.82 % | -6.017 B -101.44 % | 418.400 B 260.20 % | -261.173 B 46.26 % | -486.025 B -166.43 % | 731.690 B 687.64 % | 92.897 B -49.05 % | 182.329 B 221.21 % | 56.763 B 153.59 % | -105.926 B |
Cash at beginning of period | 982.874 B 23.80 % | 793.920 B -4.87 % | 834.564 B -10.81 % | 935.727 B -9.47 % | 1.034 T 9.24 % | 946.134 B 5.71 % | 895.003 B -3.27 % | 925.213 B -14.98 % | 1.088 T 28.16 % | 849.174 B -13.74 % | 984.463 B 2.40 % | 961.433 B -5.76 % | 1.020 T -28.92 % | 1.435 T 57.53 % | 911.062 B -13.46 % | 1.053 T -9.99 % | 1.170 T 47.30 % | 793.997 B -43.63 % | 1.409 T 1.33 % | 1.390 T -3.09 % | 1.435 T 10.03 % | 1.304 T 0.53 % | 1.297 T 44.11 % | 899.932 B -24.02 % | 1.184 T -26.25 % | 1.606 T 78.66 % | 898.892 B 8.57 % | 827.953 B 29.91 % | 637.347 B 8.30 % | 588.515 B -12.34 % | 671.327 B |
Cash at end of period | 1.001 T 1.84 % | 982.874 B 23.80 % | 793.920 B -4.87 % | 834.564 B -10.81 % | 935.727 B -9.47 % | 1.034 T 9.24 % | 946.134 B 21.25 % | 780.300 B -15.66 % | 925.213 B -14.98 % | 1.088 T 28.16 % | 849.174 B -13.74 % | 984.463 B 2.40 % | 961.433 B -5.76 % | 1.020 T -28.92 % | 1.435 T 57.53 % | 911.062 B -13.46 % | 1.053 T -9.73 % | 1.166 T 46.68 % | 795.052 B -43.98 % | 1.419 T 2.47 % | 1.385 T -2.55 % | 1.421 T 10.10 % | 1.291 T -2.08 % | 1.318 T 42.79 % | 923.250 B -17.56 % | 1.120 T -31.32 % | 1.631 T 77.07 % | 920.850 B 12.34 % | 819.676 B 27.03 % | 645.278 B 14.13 % | 565.400 B |
Operating cash flow | 2.364 T -0.43 % | 2.374 T 5.00 % | 2.261 T -24.89 % | 3.010 T 0.04 % | 3.009 T 0.46 % | 2.995 T 24.48 % | 2.406 T -8.77 % | 2.638 T -9.59 % | 2.917 T 7.58 % | 2.712 T 13.38 % | 2.392 T -12.32 % | 2.728 T 11.18 % | 2.454 T -2.18 % | 2.508 T -11.39 % | 2.831 T 0.46 % | 2.818 T 12.08 % | 2.514 T -18.42 % | 3.082 T 30.71 % | 2.358 T -27.73 % | 3.262 T 15.03 % | 2.836 T -17.94 % | 3.456 T 44.16 % | 2.397 T 3.72 % | 2.311 T -25.07 % | 3.085 T 13.82 % | 2.710 T 16.43 % | 2.328 T -15.45 % | 2.753 T 4.05 % | 2.646 T 13.53 % | 2.331 T 19.09 % | 1.957 T |
Capital expenditure | -2.132 T -2.32 % | -2.084 T -12.53 % | -1.852 T -5.34 % | -1.758 T 2.07 % | -1.795 T 3.30 % | -1.856 T -11.00 % | -1.672 T 2.24 % | -1.711 T -0.52 % | -1.702 T -3.92 % | -1.638 T 9.18 % | -1.803 T 5.26 % | -1.903 T 4.10 % | -1.985 T -7.09 % | -1.853 T 2.20 % | -1.895 T 1.52 % | -1.924 T 5.16 % | -2.029 T -2.34 % | -1.983 T 10.89 % | -2.225 T -2.40 % | -2.173 T -34.57 % | -1.614 T 7.91 % | -1.753 T -3.35 % | -1.696 T 17.26 % | -2.050 T 20.61 % | -2.582 T -13.37 % | -2.278 T 17.02 % | -2.745 T -1.37 % | -2.708 T -15.17 % | -2.351 T -14.74 % | -2.049 T -1.00 % | -2.029 T |
Free CashFlow | 231.739 B -20.13 % | 290.155 B -29.08 % | 409.134 B -67.33 % | 1.252 T 3.16 % | 1.214 T 6.59 % | 1.139 T 55.20 % | 733.807 B -20.83 % | 926.825 B -23.75 % | 1.216 T 13.15 % | 1.074 T 82.49 % | 588.686 B -28.62 % | 824.670 B 75.84 % | 468.979 B -28.40 % | 655.036 B -30.01 % | 935.886 B 4.74 % | 893.574 B 84.20 % | 485.115 B -55.87 % | 1.099 T 727.90 % | 132.784 B -87.81 % | 1.090 T -10.79 % | 1.221 T -28.26 % | 1.703 T 142.91 % | 700.997 B 168.41 % | 261.168 B -48.02 % | 502.421 B 16.20 % | 432.388 B 203.59 % | -417.411 B -1 027.90 % | 44.984 B -84.73 % | 294.598 B 4.71 % | 281.352 B 490.92 % | -71.971 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | |
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Revenue | 3.262 T -10.75 % | 3.655 T 5.66 % | 3.459 T 3.24 % | 3.351 T 3.41 % | 3.240 T -11.42 % | 3.658 T 9.11 % | 3.352 T 3.04 % | 3.253 T 4.58 % | 3.111 T -12.70 % | 3.564 T 8.43 % | 3.286 T 2.15 % | 3.217 T 4.84 % | 3.069 T -5.08 % | 3.233 T 6.51 % | 3.036 T 1.35 % | 2.995 T 3.54 % | 2.893 T -9.78 % | 3.206 T 5.92 % | 3.027 T 2.78 % | 2.945 T 6.45 % | 2.766 T -8.90 % | 3.037 T 2.14 % | 2.973 T -0.03 % | 2.974 T 2.01 % | 2.915 T -5.48 % | 3.085 T 2.75 % | 3.002 T 2.09 % | 2.940 T 3.08 % | 2.853 T -7.31 % | 3.078 T 0.66 % | 3.057 T 7.08 % | 2.855 T 1.61 % | 2.810 T -7.28 % | 3.031 T 6.85 % | 2.836 T 1.02 % | 2.808 T 3.34 % | 2.717 T -10.80 % | 3.046 T 4.79 % | 2.906 T 0.83 % | 2.883 T 6.50 % | 2.706 T -7.08 % | 2.913 T 3.70 % | 2.809 T 2.76 % | 2.733 T 3.53 % | 2.640 T -8.96 % | 2.900 T 5.11 % | 2.759 T 3.85 % | 2.657 T 1.83 % | 2.609 T -6.11 % | 2.779 T 3.53 % | 2.684 T 0.86 % | 2.661 T 3.32 % | 2.576 T -5.43 % | 2.724 T 3.60 % | 2.629 T 0.45 % | 2.617 T 3.15 % | 2.537 T -8.14 % | 2.762 T 8.60 % | 2.544 T 1.74 % | 2.500 T 0.05 % | 2.499 T -5.90 % | 2.656 T 5.07 % | 2.528 T 1.30 % | 2.495 T -0.31 % | 2.503 T -6.68 % | 2.682 T 4.37 % | 2.570 T -2.85 % | 2.645 T 1.87 % | 2.597 T -6.58 % | 2.779 T 4.28 % | 2.665 T 2.36 % | 2.604 T 0.71 % | 2.586 T -8.13 % | 2.815 T 4.99 % | 2.681 T 2.18 % | 2.624 T -0.14 % | 2.627 T -8.70 % | 2.878 T 15.63 % | 2.489 T -3.05 % | 2.567 T -1.23 % | 2.599 T -9.00 % | 2.856 T -5.00 % | 3.006 T 12.86 % | 2.664 T 2.17 % | 2.607 T -4.72 % | 2.736 T -10.34 % | 3.052 T 12.25 % | 2.719 T -6.89 % | 2.920 T 7.55 % | 2.715 T -2.63 % | 2.788 T 3.97 % | 2.682 T 1.81 % | 2.634 T 14.66 % | 2.297 T -20.62 % | 2.894 T 0.66 % | 2.875 T -5.52 % | 3.043 T -11.34 % | 3.432 T 44.62 % | 2.373 T -13.39 % | 2.740 T 1.90 % | 2.689 T 1.84 % | 2.641 T 1.87 % | 2.592 T 3.22 % | 2.511 T -12.30 % | 2.864 T -4.78 % | 3.007 T 16.00 % | 2.592 T 8.58 % | 2.388 T -1.52 % | 2.424 T -3.24 % | 2.506 T 7.04 % | 2.341 T 8.54 % | 2.157 T 5.11 % | 2.052 T -52.66 % | 4.334 T 190.79 % | 1.491 T 4.17 % | 1.431 T 1.46 % | 1.410 T -36.42 % | 2.218 T 15.30 % | 1.924 T 4.57 % | 1.840 T 16.20 % | 1.584 T 93.69 % | 817.600 B -52.77 % | 1.731 T 0.66 % | 1.720 T 0.45 % | 1.712 T |
Net income | 259.714 B 73.93 % | 149.325 B -49.54 % | 295.899 B 5.43 % | 280.656 B 2.38 % | 274.136 B 2.13 % | 268.406 B -21.12 % | 340.271 B 15.32 % | 295.069 B -21.48 % | 375.775 B 108.08 % | 180.589 B -46.24 % | 335.920 B 2.40 % | 328.037 B -11.00 % | 368.570 B -67.26 % | 1.126 T 6 214.79 % | 17.827 B -94.69 % | 335.846 B -1.22 % | 339.987 B 299.95 % | 85.007 B -70.65 % | 289.663 B 7.73 % | 268.873 B -1.38 % | 272.638 B 366.97 % | 58.384 B -76.58 % | 249.252 B -6.70 % | 267.140 B -4.77 % | 280.530 B 349.32 % | 62.434 B -73.14 % | 232.401 B -13.92 % | 269.980 B -6.82 % | 289.746 B 67.38 % | 173.105 B -20.33 % | 217.271 B -20.93 % | 274.790 B -5.01 % | 289.289 B 120.16 % | 131.401 B -31.79 % | 192.632 B -17.14 % | 232.468 B -4.58 % | 243.628 B 82.26 % | 133.674 B -41.05 % | 226.745 B 23.13 % | 184.146 B -4.67 % | 193.173 B 183.56 % | 68.125 B -57.32 % | 159.609 B 12.90 % | 141.367 B -5.10 % | 148.965 B 47.24 % | 101.169 B -37.07 % | 160.764 B 2.51 % | 156.823 B -5.93 % | 166.717 B 117.23 % | 76.745 B -49.93 % | 153.272 B 12.00 % | 136.855 B -12.59 % | 156.560 B 44.29 % | 108.501 B 72.87 % | 62.763 B -56.22 % | 143.367 B -6.34 % | 153.070 B 198.41 % | 51.295 B -64.15 % | 143.098 B -10.17 % | 159.298 B 2.15 % | 155.938 B 112.83 % | 73.268 B -46.42 % | 136.754 B -4.16 % | 142.687 B 2.24 % | 139.557 B 2 682.48 % | -5.404 B -103.92 % | 137.730 B -40.33 % | 230.819 B 31.50 % | 175.534 B -43.64 % | 311.468 B 147.05 % | 126.076 B 176.58 % | 45.583 B -69.69 % | 150.379 B 127.38 % | 66.135 B -44.22 % | 118.564 B -19.19 % | 146.712 B 1.27 % | 144.869 B 524.84 % | 23.185 B -84.26 % | 147.283 B -3.71 % | 152.956 B -13.87 % | 177.583 B 1 125.10 % | 14.495 B -96.14 % | 375.641 B 117.83 % | 172.444 B 2.17 % | 168.787 B 34.83 % | 125.181 B -12.76 % | 143.485 B -25.53 % | 192.685 B -6.89 % | 206.946 B 112.01 % | 97.613 B -1.93 % | 99.537 B 255.65 % | 27.987 B 457.53 % | 5.020 B 100.55 % | -908.655 B -374.33 % | 331.227 B 384.06 % | -116.603 B 15.01 % | -137.203 B -199.72 % | 137.584 B 56.92 % | 87.677 B -42.29 % | 151.923 B 1.90 % | 149.095 B 401.68 % | 29.719 B 4.92 % | 28.326 B -76.50 % | 120.529 B -12.30 % | 137.438 B -20.51 % | 172.892 B 15.84 % | 149.248 B 11.20 % | 134.220 B -1.52 % | 136.291 B 139.66 % | 56.868 B 7.02 % | 53.139 B 8.54 % | 48.959 B 5.11 % | 46.578 B -62.76 % | 125.077 B 197.92 % | 41.983 B 4.17 % | 40.305 B 1.46 % | 39.726 B -48.25 % | 76.772 B 15.30 % | 66.587 B 4.57 % | 63.679 B 16.20 % | 54.803 B 385.75 % | 11.282 B -52.77 % | 23.887 B 0.66 % | 23.731 B 0.45 % | 23.626 B |
Income before tax | 391.769 B 75.67 % | 223.010 B -51.82 % | 462.841 B 2.98 % | 449.453 B 4.67 % | 429.392 B 1.65 % | 422.402 B -18.41 % | 517.739 B 12.17 % | 461.567 B -20.08 % | 577.536 B 100.69 % | 287.769 B -43.63 % | 510.458 B 3.35 % | 493.915 B -6.02 % | 525.537 B 117.55 % | 241.567 B -55.15 % | 538.664 B 3.79 % | 519.012 B 4.58 % | 496.282 B 215.14 % | 157.478 B -67.86 % | 490.030 B -3.62 % | 508.448 B 2.38 % | 496.619 B 385.18 % | 102.357 B -78.03 % | 465.925 B -1.93 % | 475.076 B -9.82 % | 526.783 B 272.44 % | 141.440 B -68.72 % | 452.103 B -15.60 % | 535.667 B -1.29 % | 542.651 B 72.65 % | 314.314 B -31.56 % | 459.285 B -5.46 % | 485.792 B -2.10 % | 496.233 B 124.98 % | 220.572 B -46.24 % | 410.292 B -8.99 % | 450.798 B 1.05 % | 446.107 B 114.38 % | 208.091 B -48.46 % | 403.749 B 15.34 % | 350.039 B -4.72 % | 367.380 B 134.83 % | 156.447 B -50.81 % | 318.025 B 11.15 % | 286.115 B -6.51 % | 306.042 B 13.31 % | 270.092 B -22.46 % | 348.325 B 8.96 % | 319.694 B -10.22 % | 356.084 B 65.30 % | 215.411 B -37.18 % | 342.885 B 15.75 % | 296.230 B -14.53 % | 346.573 B 51.72 % | 228.435 B -30.60 % | 329.180 B -0.21 % | 329.887 B -6.24 % | 351.828 B 143.86 % | 144.276 B -55.09 % | 321.226 B -12.87 % | 368.682 B 7.92 % | 341.613 B 91.68 % | 178.218 B -40.25 % | 298.263 B -6.11 % | 317.674 B -2.53 % | 325.916 B 440.20 % | 60.333 B -77.95 % | 273.669 B -9.79 % | 303.380 B -21.89 % | 388.381 B -9.85 % | 430.805 B 42.44 % | 302.448 B 227.22 % | 92.430 B -70.46 % | 312.950 B 86.56 % | 167.745 B -37.62 % | 268.913 B -20.70 % | 339.101 B -6.00 % | 360.742 B 95.98 % | 184.075 B -29.95 % | 262.794 B -52.41 % | 552.252 B 101.41 % | 274.194 B 195.86 % | 92.678 B -89.84 % | 911.759 B 135.31 % | 387.477 B -57.50 % | 911.759 B | 0.000 | 0.000 -100.00 % | 355.263 B | 0.000 | 0.000 | 0.000 -100.00 % | 212.460 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.288 B | 0.000 | 0.000 | 0.000 -100.00 % | 302.657 B | 0.000 | 0.000 | 0.000 -100.00 % | 231.918 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 |
Income before tax ratio | 0.12 96.84 % | 0.06 -54.40 % | 0.13 -0.25 % | 0.13 1.22 % | 0.13 14.76 % | 0.12 -25.23 % | 0.15 8.86 % | 0.14 -23.58 % | 0.19 129.89 % | 0.08 -48.01 % | 0.16 1.18 % | 0.15 -10.35 % | 0.17 129.20 % | 0.07 -57.90 % | 0.18 2.40 % | 0.17 1.00 % | 0.17 249.29 % | 0.05 -69.66 % | 0.16 -6.23 % | 0.17 -3.82 % | 0.18 432.58 % | 0.03 -78.49 % | 0.16 -1.89 % | 0.16 -11.59 % | 0.18 294.06 % | 0.05 -69.55 % | 0.15 -17.33 % | 0.18 -4.23 % | 0.19 86.25 % | 0.10 -32.02 % | 0.15 -11.71 % | 0.17 -3.65 % | 0.18 142.65 % | 0.07 -49.69 % | 0.14 -9.90 % | 0.16 -2.22 % | 0.16 140.33 % | 0.07 -50.82 % | 0.14 14.40 % | 0.12 -10.54 % | 0.14 152.73 % | 0.05 -52.56 % | 0.11 8.17 % | 0.10 -9.70 % | 0.12 24.46 % | 0.09 -26.23 % | 0.13 4.92 % | 0.12 -11.84 % | 0.14 76.07 % | 0.08 -39.32 % | 0.13 14.76 % | 0.11 -17.27 % | 0.13 60.42 % | 0.08 -33.02 % | 0.13 -0.66 % | 0.13 -9.10 % | 0.14 165.48 % | 0.05 -58.64 % | 0.13 -14.36 % | 0.15 7.87 % | 0.14 103.71 % | 0.07 -43.13 % | 0.12 -7.31 % | 0.13 -2.23 % | 0.13 478.84 % | 0.02 -78.88 % | 0.11 -7.15 % | 0.11 -23.32 % | 0.15 -3.50 % | 0.15 36.60 % | 0.11 219.69 % | 0.04 -70.67 % | 0.12 103.07 % | 0.06 -40.59 % | 0.10 -22.39 % | 0.13 -5.86 % | 0.14 114.65 % | 0.06 -39.42 % | 0.11 -50.92 % | 0.22 103.93 % | 0.11 225.11 % | 0.03 -89.30 % | 0.30 108.49 % | 0.15 -58.41 % | 0.35 | 0.00 | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 864.943 B 12.44 % | 769.225 B -17.28 % | 929.896 B 4.16 % | 892.781 B 1.65 % | 878.260 B 1.72 % | 863.432 B -8.37 % | 942.311 B 7.70 % | 874.956 B 0.48 % | 870.797 B 21.94 % | 714.107 B -22.35 % | 919.653 B 3.93 % | 884.857 B -0.91 % | 892.994 B 41.25 % | 632.204 B -31.18 % | 918.696 B 0.94 % | 910.100 B 4.76 % | 868.776 B 34.70 % | 644.972 B -26.79 % | 880.940 B -0.41 % | 884.555 B -0.32 % | 887.413 B 77.15 % | 500.943 B -40.24 % | 838.233 B -1.03 % | 846.938 B -4.67 % | 888.399 B 37.17 % | 647.683 B -27.39 % | 891.967 B -0.55 % | 896.906 B 0.83 % | 889.489 B 34.96 % | 659.069 B -26.40 % | 895.494 B 1.40 % | 883.172 B 0.03 % | 882.908 B 45.11 % | 608.440 B -24.87 % | 809.811 B -0.10 % | 810.653 B -4.29 % | 846.972 B 21.43 % | 697.482 B -17.06 % | 840.979 B 2.89 % | 817.371 B 3.29 % | 791.363 B 16.90 % | 676.948 B -12.72 % | 775.581 B 4.59 % | 741.566 B -2.51 % | 760.672 B 5.26 % | 722.661 B -10.55 % | 807.912 B 4.96 % | 769.732 B -6.69 % | 824.926 B 14.78 % | 718.700 B -13.88 % | 834.572 B 6.91 % | 780.639 B -4.89 % | 820.772 B 10.94 % | 739.826 B -10.22 % | 824.039 B 1.14 % | 814.739 B -1.57 % | 827.750 B 24.67 % | 663.953 B -20.70 % | 837.311 B -4.29 % | 874.869 B 4.47 % | 837.422 B 19.20 % | 702.507 B -13.84 % | 815.385 B -2.00 % | 832.066 B -0.63 % | 837.327 B 25.90 % | 665.067 B -22.40 % | 857.014 B -6.36 % | 915.236 B 7.41 % | 852.060 B -13.53 % | 985.369 B 15.44 % | 853.585 B 5.24 % | 811.087 B 0.53 % | 806.823 B 18.23 % | 682.418 B -14.97 % | 802.518 B -5.41 % | 848.402 B -2.19 % | 867.384 B 15.89 % | 748.424 B -4.77 % | 785.912 B -11.05 % | 883.581 B -2.05 % | 902.113 B 39.89 % | 644.878 B -35.34 % | 997.332 B 8.26 % | 921.206 B -64.67 % | 2.607 T 138.73 % | -6.731 T -320.58 % | 3.052 T 203.53 % | 1.005 T -65.57 % | 2.920 T 143.69 % | -6.683 T -339.70 % | 2.788 T 164.80 % | 1.053 T -60.03 % | 2.634 T 130.88 % | -8.530 T -394.76 % | 2.894 T 187.35 % | 1.007 T -66.90 % | 3.043 T 141.54 % | -7.326 T -408.68 % | 2.373 T 105.05 % | 1.157 T -56.96 % | 2.689 T 758.63 % | 313.189 B -87.92 % | 2.592 T 166.41 % | 973.056 B -66.02 % | 2.864 T 148.80 % | -5.869 T -326.37 % | 2.592 T 8.58 % | 2.388 T -1.52 % | 2.424 T 139.46 % | -6.143 T -362.44 % | 2.341 T 8.54 % | 2.157 T 5.11 % | 2.052 T 155.40 % | -3.704 T -348.47 % | 1.491 T 4.17 % | 1.431 T 1.46 % | 1.410 T 1 710.80 % | -87.560 B -104.55 % | 1.924 T 4.57 % | 1.840 T 16.20 % | 1.584 T 128.07 % | -5.642 T -425.90 % | 1.731 T 0.66 % | 1.720 T 0.45 % | 1.712 T |
Net income ratio | 0.08 94.88 % | 0.04 -52.24 % | 0.09 2.12 % | 0.08 -1.00 % | 0.08 15.30 % | 0.07 -27.71 % | 0.10 11.92 % | 0.09 -24.91 % | 0.12 138.35 % | 0.05 -50.42 % | 0.10 0.25 % | 0.10 -15.10 % | 0.12 -65.51 % | 0.35 5 828.78 % | 0.01 -94.76 % | 0.11 -4.60 % | 0.12 343.28 % | 0.03 -72.29 % | 0.10 4.82 % | 0.09 -7.36 % | 0.10 412.59 % | 0.02 -77.07 % | 0.08 -6.67 % | 0.09 -6.65 % | 0.10 375.40 % | 0.02 -73.85 % | 0.08 -15.68 % | 0.09 -9.60 % | 0.10 80.57 % | 0.06 -20.85 % | 0.07 -26.16 % | 0.10 -6.52 % | 0.10 137.45 % | 0.04 -36.16 % | 0.07 -17.97 % | 0.08 -7.67 % | 0.09 104.32 % | 0.04 -43.74 % | 0.08 22.12 % | 0.06 -10.49 % | 0.07 205.17 % | 0.02 -58.84 % | 0.06 9.87 % | 0.05 -8.34 % | 0.06 61.73 % | 0.03 -40.13 % | 0.06 -1.28 % | 0.06 -7.63 % | 0.06 131.38 % | 0.03 -51.64 % | 0.06 11.04 % | 0.05 -15.40 % | 0.06 52.57 % | 0.04 66.87 % | 0.02 -56.42 % | 0.05 -9.20 % | 0.06 224.87 % | 0.02 -66.99 % | 0.06 -11.70 % | 0.06 2.10 % | 0.06 126.19 % | 0.03 -49.01 % | 0.05 -5.38 % | 0.06 2.56 % | 0.06 2 867.24 % | 0.00 -103.76 % | 0.05 -38.58 % | 0.09 29.09 % | 0.07 -39.68 % | 0.11 136.92 % | 0.05 170.22 % | 0.02 -69.90 % | 0.06 147.50 % | 0.02 -46.87 % | 0.04 -20.91 % | 0.06 1.42 % | 0.06 584.37 % | 0.01 -86.39 % | 0.06 -0.68 % | 0.06 -12.79 % | 0.07 1 246.22 % | 0.01 -95.94 % | 0.12 93.01 % | 0.06 -0.01 % | 0.06 41.51 % | 0.05 -2.70 % | 0.05 -33.66 % | 0.07 0.00 % | 0.07 97.13 % | 0.04 0.72 % | 0.04 242.07 % | 0.01 447.62 % | 0.00 100.48 % | -0.40 -445.59 % | 0.11 382.21 % | -0.04 10.05 % | -0.05 -212.48 % | 0.04 8.50 % | 0.04 -33.37 % | 0.06 0.00 % | 0.06 392.64 % | 0.01 3.00 % | 0.01 -77.23 % | 0.05 0.00 % | 0.05 -16.52 % | 0.06 -0.14 % | 0.06 2.41 % | 0.06 0.00 % | 0.06 147.69 % | 0.02 -0.02 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -21.33 % | 0.03 2.45 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -18.61 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 150.79 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
Ratio EBITDA | 0.27 25.99 % | 0.21 -21.71 % | 0.27 0.89 % | 0.27 -1.70 % | 0.27 14.83 % | 0.24 -16.02 % | 0.28 4.52 % | 0.27 -3.92 % | 0.28 39.68 % | 0.20 -28.39 % | 0.28 1.75 % | 0.28 -5.48 % | 0.29 48.82 % | 0.20 -35.39 % | 0.30 -0.40 % | 0.30 1.17 % | 0.30 49.29 % | 0.20 -30.88 % | 0.29 -3.10 % | 0.30 -6.36 % | 0.32 94.45 % | 0.16 -41.49 % | 0.28 -1.00 % | 0.28 -6.55 % | 0.30 45.13 % | 0.21 -29.33 % | 0.30 -2.59 % | 0.31 -2.17 % | 0.31 45.60 % | 0.21 -26.89 % | 0.29 -5.31 % | 0.31 -1.55 % | 0.31 56.51 % | 0.20 -29.68 % | 0.29 -1.11 % | 0.29 -7.39 % | 0.31 36.13 % | 0.23 -20.85 % | 0.29 2.04 % | 0.28 -3.02 % | 0.29 25.81 % | 0.23 -15.83 % | 0.28 1.78 % | 0.27 -5.84 % | 0.29 15.62 % | 0.25 -14.90 % | 0.29 1.07 % | 0.29 -8.37 % | 0.32 22.25 % | 0.26 -16.82 % | 0.31 6.00 % | 0.29 -7.95 % | 0.32 17.31 % | 0.27 -13.34 % | 0.31 0.69 % | 0.31 -4.58 % | 0.33 35.72 % | 0.24 -26.98 % | 0.33 -5.93 % | 0.35 4.42 % | 0.34 26.68 % | 0.26 -18.00 % | 0.32 -3.26 % | 0.33 -0.32 % | 0.33 34.91 % | 0.25 -25.64 % | 0.33 -3.62 % | 0.35 5.45 % | 0.33 -7.44 % | 0.35 10.71 % | 0.32 2.82 % | 0.31 -0.18 % | 0.31 28.69 % | 0.24 -19.01 % | 0.30 -7.42 % | 0.32 -2.05 % | 0.33 26.94 % | 0.26 -17.64 % | 0.32 -8.26 % | 0.34 -0.83 % | 0.35 53.72 % | 0.23 -31.94 % | 0.33 -4.07 % | 0.35 -65.42 % | 1.00 140.65 % | -2.46 -346.02 % | 1.00 170.41 % | 0.37 -63.02 % | 1.00 140.62 % | -2.46 -346.17 % | 1.00 154.70 % | 0.39 -60.74 % | 1.00 126.93 % | -3.71 -471.32 % | 1.00 185.48 % | 0.35 -64.97 % | 1.00 146.85 % | -2.13 -313.44 % | 1.00 136.74 % | 0.42 -57.76 % | 1.00 743.15 % | 0.12 -88.14 % | 1.00 158.09 % | 0.39 -61.25 % | 1.00 151.25 % | -1.95 -295.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 140.79 % | -2.45 -345.17 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 217.03 % | -0.85 -185.45 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2 633.59 % | -0.04 -103.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 114.49 % | -6.90 -790.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.28 8.78 % | 0.26 -8.61 % | 0.28 29 458.89 % | 0.00 -99.67 % | 0.28 38.84 % | 0.20 -73.82 % | 0.78 0.27 % | 0.78 0.41 % | 0.77 -3.52 % | 0.80 1.98 % | 0.79 -0.18 % | 0.79 0.94 % | 0.78 -2.00 % | 0.80 1.21 % | 0.79 -0.59 % | 0.79 1.31 % | 0.78 -2.58 % | 0.80 0.43 % | 0.80 0.55 % | 0.79 1.78 % | 0.78 -2.20 % | 0.80 0.44 % | 0.79 -0.70 % | 0.80 153.65 % | 0.32 -60.77 % | 0.80 0.56 % | 0.80 154.46 % | 0.31 -2.49 % | 0.32 -33.62 % | 0.49 -4.16 % | 0.51 -4.54 % | 0.53 -1.28 % | 0.54 15.87 % | 0.46 -11.13 % | 0.52 -1.42 % | 0.53 -3.67 % | 0.55 16.99 % | 0.47 -9.65 % | 0.52 0.13 % | 0.52 -4.95 % | 0.55 14.01 % | 0.48 -10.17 % | 0.53 0.60 % | 0.53 -4.73 % | 0.56 5.87 % | 0.53 -3.41 % | 0.54 -3.09 % | 0.56 -3.49 % | 0.58 4.83 % | 0.55 -2.72 % | 0.57 -0.52 % | 0.57 -3.51 % | 0.59 5.88 % | 0.56 -2.77 % | 0.58 -2.64 % | 0.59 -1.78 % | 0.60 8.47 % | 0.56 -8.57 % | 0.61 -1.35 % | 0.62 -0.06 % | 0.62 8.50 % | 0.57 -7.56 % | 0.62 -0.74 % | 0.62 1.82 % | 0.61 9.34 % | 0.56 -8.43 % | 0.61 -2.71 % | 0.63 1.91 % | 0.61 15.70 % | 0.53 -10.52 % | 0.59 -1.95 % | 0.60 0.86 % | 0.60 10.00 % | 0.54 -7.10 % | 0.59 -5.02 % | 0.62 -0.55 % | 0.62 8.87 % | 0.57 -5.18 % | 0.60 -7.61 % | 0.65 3.48 % | 0.63 11.77 % | 0.56 -9.53 % | 0.62 -1.64 % | 0.63 12.09 % | 0.56 -43.58 % | 1.00 0.00 % | 1.00 76.46 % | 0.57 -43.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 69.15 % | 0.59 -40.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 99.98 % | 0.50 -50.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 82.738 B -0.21 % | 82.915 B -0.59 % | 83.408 B -0.75 % | 84.037 B -0.05 % | 84.082 B 0.00 % | 84.082 B -0.04 % | 84.117 B -1.16 % | 85.100 B -0.16 % | 85.235 B -0.45 % | 85.620 B -0.67 % | 86.195 B -2.31 % | 88.229 B -0.42 % | 88.599 B 0.04 % | 88.563 B -0.71 % | 89.199 B -1.30 % | 90.378 B -0.19 % | 90.547 B -0.96 % | 91.424 B -0.42 % | 91.811 B -1.17 % | 92.894 B 0.19 % | 92.721 B 2 400.00 % | 3.709 B -91.84 % | 45.440 B -51.12 % | 92.964 B -2.36 % | 95.211 B -1.38 % | 96.547 B 0.53 % | 96.040 B -1.51 % | 97.515 B -0.35 % | 97.854 B -0.98 % | 98.825 B -0.75 % | 99.574 B -0.75 % | 100.325 B -0.05 % | 100.371 B -0.97 % | 101.352 B -0.49 % | 101.847 B -0.01 % | 101.854 B -2.39 % | 104.353 B -0.45 % | 104.821 B 0.01 % | 104.813 B -0.82 % | 105.677 B -0.17 % | 105.860 B -1.63 % | 107.614 B -1.41 % | 109.148 B -1.63 % | 110.962 B -0.02 % | 110.983 B -1.24 % | 112.371 B -1.20 % | 113.738 B -1.30 % | 115.231 B -2.35 % | 117.999 B -1.33 % | 119.594 B -0.97 % | 120.764 B -1.31 % | 122.365 B -0.01 % | 122.377 B -2.07 % | 124.965 B -1.26 % | 126.560 B -0.34 % | 126.998 B -4.02 % | 132.313 B 0.00 % | 132.315 B 0.00 % | 132.318 B 4.19 % | 126.998 B -4.02 % | 132.320 B 0.00 % | 132.323 B 0.00 % | 132.328 B 0.00 % | 132.328 B 0.00 % | 132.328 B -2.50 % | 135.728 B 0.00 % | 135.728 B 0.48 % | 135.074 B -0.96 % | 136.388 B -1.26 % | 138.128 B 0.00 % | 138.128 B -0.06 % | 138.216 B 0.01 % | 138.197 B -0.01 % | 138.211 B 0.00 % | 138.211 B 0.00 % | 138.216 B 0.00 % | 138.218 B -4.52 % | 144.764 B 0.00 % | 144.764 B -2.22 % | 148.053 B -0.90 % | 149.397 B -4.54 % | 156.506 B 0.00 % | 156.506 B -0.57 % | 157.410 B 1.99 % | 154.336 B -2.44 % | 158.198 B 0.41 % | 157.560 B -1.11 % | 159.323 B -0.02 % | 159.351 B -0.33 % | 159.872 B -0.33 % | 160.394 B -0.59 % | 161.342 B 0.00 % | 161.342 B 0.13 % | 161.134 B 29.92 % | 124.026 B -22.93 % | 160.925 B 0.01 % | 160.913 B 0.30 % | 160.433 B 1.32 % | 158.346 B 0.00 % | 158.346 B 0.00 % | 158.346 B 0.42 % | 157.691 B 13.86 % | 138.500 B -12.44 % | 158.185 B -2.36 % | 162.000 B 0.99 % | 160.417 B 0.41 % | 159.756 B 0.97 % | 158.226 B 0.00 % | 158.226 B -0.80 % | 159.502 B 2.07 % | 156.269 B 0.00 % | 156.269 B 0.00 % | 156.269 B -0.69 % | 157.353 B -4.32 % | 164.455 B 0.00 % | 164.455 B 0.00 % | 164.455 B 31.87 % | 124.712 B -3.40 % | 129.100 B 0.00 % | 129.100 B 0.00 % | 129.100 B -17.24 % | 156.000 B 0.00 % | 156.000 B 0.00 % | 156.000 B 0.00 % | 156.000 B |
Weighted average shs out | 82.738 B -0.21 % | 82.915 B -0.59 % | 83.408 B -0.75 % | 84.037 B -0.05 % | 84.082 B 0.00 % | 84.082 B -0.04 % | 84.117 B -1.16 % | 85.100 B -0.16 % | 85.235 B -0.45 % | 85.620 B -0.67 % | 86.195 B -2.25 % | 88.182 B -0.40 % | 88.536 B -0.03 % | 88.559 B -0.72 % | 89.199 B -1.30 % | 90.378 B -0.19 % | 90.547 B -0.96 % | 91.424 B -0.42 % | 91.811 B -1.17 % | 92.894 B 0.19 % | 92.721 B 2 400.00 % | 3.709 B -91.84 % | 45.440 B -51.12 % | 92.964 B -2.36 % | 95.211 B -1.38 % | 96.547 B 0.53 % | 96.040 B -1.51 % | 97.515 B -0.35 % | 97.854 B -0.98 % | 98.825 B -0.75 % | 99.574 B -0.75 % | 100.325 B -0.05 % | 100.371 B -0.97 % | 101.352 B -0.49 % | 101.847 B -0.01 % | 101.854 B -2.39 % | 104.353 B -0.45 % | 104.821 B 0.01 % | 104.813 B -0.82 % | 105.677 B -0.17 % | 105.860 B -1.63 % | 107.614 B -1.41 % | 109.148 B -1.63 % | 110.962 B -0.02 % | 110.983 B -1.24 % | 112.371 B -1.20 % | 113.738 B -1.30 % | 115.231 B -2.35 % | 117.999 B -1.33 % | 119.594 B -0.97 % | 120.764 B -1.31 % | 122.365 B -0.01 % | 122.377 B -2.07 % | 124.965 B -1.26 % | 126.560 B -0.34 % | 126.998 B -4.02 % | 132.313 B 0.00 % | 132.315 B 0.00 % | 132.318 B 4.19 % | 126.998 B -4.02 % | 132.320 B 0.00 % | 132.323 B 0.00 % | 132.328 B 0.00 % | 132.328 B 0.00 % | 132.328 B -1.52 % | 134.373 B 0.12 % | 134.216 B -0.64 % | 135.074 B -0.96 % | 136.388 B -1.13 % | 137.942 B -0.13 % | 138.128 B -0.06 % | 138.216 B 0.01 % | 138.197 B -0.01 % | 138.209 B 0.00 % | 138.211 B 0.00 % | 138.216 B 0.00 % | 138.218 B -3.99 % | 143.957 B -0.56 % | 144.764 B -2.22 % | 148.053 B -0.90 % | 149.397 B -3.61 % | 154.999 B -0.96 % | 156.506 B -0.57 % | 157.410 B 1.99 % | 154.336 B -2.09 % | 157.626 B 0.04 % | 157.560 B -1.11 % | 159.323 B -0.02 % | 159.351 B 0.26 % | 158.938 B -0.91 % | 160.394 B -0.59 % | 161.342 B 0.00 % | 161.342 B 0.17 % | 161.067 B 29.86 % | 124.026 B -22.93 % | 160.925 B 0.01 % | 160.913 B 0.30 % | 160.433 B 1.32 % | 158.346 B 0.00 % | 158.346 B 0.00 % | 158.346 B 1.64 % | 155.786 B 12.48 % | 138.500 B -12.44 % | 158.185 B -2.36 % | 162.000 B 1.97 % | 158.868 B -0.56 % | 159.756 B 0.97 % | 158.226 B 0.00 % | 158.226 B -0.80 % | 159.502 B 2.07 % | 156.269 B 0.00 % | 156.269 B 0.00 % | 156.269 B -0.69 % | 157.353 B -4.32 % | 164.455 B 0.00 % | 164.455 B 0.00 % | 164.455 B 31.87 % | 124.712 B -3.40 % | 129.100 B 0.00 % | 129.100 B 0.00 % | 129.100 B -17.24 % | 156.000 B 0.00 % | 156.000 B 0.00 % | 156.000 B 0.00 % | 156.000 B |
EPS diluted | 3.14 74.44 % | 1.80 -49.30 % | 3.55 6.29 % | 3.34 2.45 % | 3.26 2.19 % | 3.19 -20.65 % | 4.02 15.85 % | 3.47 -21.32 % | 4.41 109.00 % | 2.11 -45.90 % | 3.90 4.84 % | 3.72 -10.58 % | 4.16 -67.27 % | 12.71 6 255.00 % | 0.20 -94.62 % | 3.72 -0.80 % | 3.75 303.23 % | 0.93 -70.48 % | 3.15 9.00 % | 2.89 -1.70 % | 2.94 -87.18 % | 22.94 737.23 % | 2.74 -4.53 % | 2.87 -2.71 % | 2.95 353.85 % | 0.65 -45.83 % | 1.20 -56.68 % | 2.77 -6.42 % | 2.96 69.14 % | 1.75 -19.72 % | 2.18 -20.44 % | 2.74 -4.86 % | 2.88 121.54 % | 1.30 -31.22 % | 1.89 -17.11 % | 2.28 -2.15 % | 2.33 82.03 % | 1.28 -40.74 % | 2.16 24.14 % | 1.74 -4.40 % | 1.82 188.89 % | 0.63 -56.85 % | 1.46 14.96 % | 1.27 -5.22 % | 1.34 48.89 % | 0.90 -36.17 % | 1.41 3.68 % | 1.36 -3.55 % | 1.41 120.31 % | 0.64 -49.61 % | 1.27 13.39 % | 1.12 -12.50 % | 1.28 47.13 % | 0.87 74.00 % | 0.50 -55.75 % | 1.13 -2.59 % | 1.16 197.44 % | 0.39 -63.89 % | 1.08 -4.42 % | 1.13 -4.24 % | 1.18 114.55 % | 0.55 -46.60 % | 1.03 -4.63 % | 1.08 2.86 % | 1.05 2 738.19 % | -0.04 -103.86 % | 1.03 -39.77 % | 1.71 32.56 % | 1.29 -42.67 % | 2.25 147.25 % | 0.91 184.38 % | 0.32 -70.64 % | 1.09 127.08 % | 0.48 -44.19 % | 0.86 -18.87 % | 1.06 0.95 % | 1.05 556.25 % | 0.16 -84.31 % | 1.02 -1.92 % | 1.04 -12.61 % | 1.19 1 185.10 % | 0.09 -96.16 % | 2.41 119.09 % | 1.10 0.92 % | 1.09 37.97 % | 0.79 -13.19 % | 0.91 -24.79 % | 1.21 -6.92 % | 1.30 113.11 % | 0.61 -1.61 % | 0.62 264.71 % | 0.17 474.32 % | 0.03 100.52 % | -5.64 -311.24 % | 2.67 470.83 % | -0.72 15.29 % | -0.85 -198.84 % | 0.86 -45.22 % | 1.57 63.54 % | 0.96 -48.94 % | 1.88 889.47 % | 0.19 -5.00 % | 0.20 -72.97 % | 0.74 -12.94 % | 0.85 -21.30 % | 1.08 16.13 % | 0.93 9.41 % | 0.85 -1.16 % | 0.86 138.89 % | 0.36 5.88 % | 0.34 9.68 % | 0.31 3.33 % | 0.30 -62.03 % | 0.79 203.85 % | 0.26 4.00 % | 0.25 4.17 % | 0.24 -61.29 % | 0.62 19.23 % | 0.52 6.12 % | 0.49 16.67 % | 0.42 480.91 % | 0.07 -79.92 % | 0.36 0.00 % | 0.36 2.86 % | 0.35 |
Earnings per share | 3.14 74.44 % | 1.80 -49.30 % | 3.55 6.29 % | 3.34 2.45 % | 3.26 2.19 % | 3.19 -20.65 % | 4.02 15.85 % | 3.47 -21.32 % | 4.41 109.00 % | 2.11 -45.90 % | 3.90 4.84 % | 3.72 -10.58 % | 4.16 -67.27 % | 12.71 6 255.00 % | 0.20 -94.62 % | 3.72 -0.80 % | 3.75 303.23 % | 0.93 -70.48 % | 3.15 9.00 % | 2.89 -1.70 % | 2.94 -87.18 % | 22.94 737.23 % | 2.74 -4.53 % | 2.87 -2.71 % | 2.95 353.85 % | 0.65 -45.83 % | 1.20 -56.68 % | 2.77 -6.42 % | 2.96 69.14 % | 1.75 -19.72 % | 2.18 -20.44 % | 2.74 -4.86 % | 2.88 121.54 % | 1.30 -31.22 % | 1.89 -17.11 % | 2.28 -2.15 % | 2.33 82.03 % | 1.28 -40.74 % | 2.16 24.14 % | 1.74 -4.40 % | 1.82 188.89 % | 0.63 -56.85 % | 1.46 14.96 % | 1.27 -5.22 % | 1.34 48.89 % | 0.90 -36.17 % | 1.41 3.68 % | 1.36 -3.55 % | 1.41 120.31 % | 0.64 -49.61 % | 1.27 13.39 % | 1.12 -12.50 % | 1.28 47.13 % | 0.87 74.00 % | 0.50 -55.75 % | 1.13 -2.59 % | 1.16 197.44 % | 0.39 -63.89 % | 1.08 -4.42 % | 1.13 -4.24 % | 1.18 114.55 % | 0.55 -46.60 % | 1.03 -4.63 % | 1.08 2.86 % | 1.05 2 711.94 % | -0.04 -103.90 % | 1.03 -39.77 % | 1.71 32.56 % | 1.29 -42.92 % | 2.26 148.35 % | 0.91 184.38 % | 0.32 -70.64 % | 1.09 127.08 % | 0.48 -44.19 % | 0.86 -18.87 % | 1.06 0.95 % | 1.05 556.25 % | 0.16 -84.31 % | 1.02 -1.92 % | 1.04 -12.61 % | 1.19 1 172.73 % | 0.09 -96.12 % | 2.41 119.09 % | 1.10 0.92 % | 1.09 37.97 % | 0.79 -13.19 % | 0.91 -24.79 % | 1.21 -6.92 % | 1.30 113.11 % | 0.61 -1.61 % | 0.62 264.71 % | 0.17 474.32 % | 0.03 100.52 % | -5.64 -311.24 % | 2.67 470.83 % | -0.72 15.29 % | -0.85 -198.84 % | 0.86 -45.22 % | 1.57 63.54 % | 0.96 -48.94 % | 1.88 889.47 % | 0.19 -5.00 % | 0.20 -72.97 % | 0.74 -12.94 % | 0.85 -22.02 % | 1.09 17.20 % | 0.93 9.41 % | 0.85 -1.16 % | 0.86 138.89 % | 0.36 5.88 % | 0.34 9.68 % | 0.31 3.33 % | 0.30 -62.03 % | 0.79 203.85 % | 0.26 4.00 % | 0.25 4.17 % | 0.24 -61.29 % | 0.62 19.23 % | 0.52 6.12 % | 0.49 16.67 % | 0.42 480.91 % | 0.07 -79.92 % | 0.36 0.00 % | 0.36 2.86 % | 0.35 |
Gross profit | 905.490 B -2.92 % | 932.690 B -3.43 % | 965.833 B 30 416.05 % | 3.165 B -99.65 % | 917.090 B 22.98 % | 745.706 B -71.43 % | 2.610 T 3.31 % | 2.526 T 5.00 % | 2.406 T -15.77 % | 2.856 T 10.58 % | 2.583 T 1.96 % | 2.534 T 5.82 % | 2.394 T -6.98 % | 2.574 T 7.80 % | 2.388 T 0.75 % | 2.370 T 4.90 % | 2.259 T -12.11 % | 2.570 T 6.38 % | 2.416 T 3.34 % | 2.338 T 8.35 % | 2.158 T -10.91 % | 2.422 T 2.59 % | 2.361 T -0.73 % | 2.378 T 158.76 % | 919.142 B -62.92 % | 2.479 T 3.33 % | 2.399 T 159.78 % | 923.472 B 0.51 % | 918.815 B -38.47 % | 1.493 T -3.52 % | 1.548 T 2.22 % | 1.514 T 0.31 % | 1.509 T 7.43 % | 1.405 T -5.04 % | 1.479 T -0.42 % | 1.486 T -0.45 % | 1.492 T 4.36 % | 1.430 T -5.32 % | 1.511 T 0.96 % | 1.496 T 1.23 % | 1.478 T 5.93 % | 1.395 T -6.85 % | 1.498 T 3.38 % | 1.449 T -1.37 % | 1.469 T -3.62 % | 1.524 T 1.53 % | 1.501 T 0.64 % | 1.492 T -1.72 % | 1.518 T -1.58 % | 1.542 T 0.71 % | 1.531 T 0.33 % | 1.526 T -0.31 % | 1.531 T 0.13 % | 1.529 T 0.73 % | 1.518 T -2.19 % | 1.552 T 1.31 % | 1.532 T -0.36 % | 1.537 T -0.70 % | 1.548 T 0.37 % | 1.543 T -0.01 % | 1.543 T 2.09 % | 1.511 T -2.87 % | 1.556 T 0.55 % | 1.547 T 1.51 % | 1.524 T 2.04 % | 1.494 T -4.43 % | 1.563 T -5.48 % | 1.654 T 3.81 % | 1.593 T 8.09 % | 1.474 T -6.70 % | 1.580 T 0.36 % | 1.574 T 1.58 % | 1.549 T 1.06 % | 1.533 T -2.46 % | 1.572 T -2.95 % | 1.620 T -0.69 % | 1.631 T -0.60 % | 1.641 T 9.64 % | 1.497 T -10.42 % | 1.671 T 2.20 % | 1.635 T 1.71 % | 1.607 T -14.06 % | 1.870 T 11.01 % | 1.685 T 14.53 % | 1.471 T -46.24 % | 2.736 T -10.34 % | 3.052 T 98.08 % | 1.541 T -47.24 % | 2.920 T 7.55 % | 2.715 T -2.63 % | 2.788 T 75.87 % | 1.585 T -39.81 % | 2.634 T 14.66 % | 2.297 T -20.62 % | 2.894 T 0.66 % | 2.875 T -5.52 % | 3.043 T -11.34 % | 3.432 T 44.62 % | 2.373 T -13.39 % | 2.740 T 1.90 % | 2.689 T 1.84 % | 2.641 T 1.87 % | 2.592 T 106.43 % | 1.256 T -56.15 % | 2.864 T -4.78 % | 3.007 T 16.00 % | 2.592 T 8.58 % | 2.388 T -1.52 % | 2.424 T -3.24 % | 2.506 T 7.04 % | 2.341 T 8.54 % | 2.157 T 5.11 % | 2.052 T -52.66 % | 4.334 T 190.79 % | 1.491 T 4.17 % | 1.431 T 1.46 % | 1.410 T -36.42 % | 2.218 T 15.30 % | 1.924 T 4.57 % | 1.840 T 16.20 % | 1.584 T 93.69 % | 817.600 B -52.77 % | 1.731 T 0.66 % | 1.720 T 0.45 % | 1.712 T |
Income tax expense | 119.073 B 152.34 % | 47.187 B -67.63 % | 145.786 B -1.94 % | 148.677 B 5.74 % | 140.611 B 5.52 % | 133.256 B -16.95 % | 160.449 B 4.01 % | 154.262 B -17.67 % | 187.371 B 101.22 % | 93.119 B -39.29 % | 153.392 B 7.15 % | 143.157 B 5.84 % | 135.255 B 89.79 % | 71.265 B -57.15 % | 166.323 B 2.87 % | 161.682 B 15.27 % | 140.261 B 96.13 % | 71.515 B -50.33 % | 143.973 B -10.05 % | 160.054 B 7.29 % | 149.177 B 764.29 % | 17.260 B -88.20 % | 146.233 B 10.38 % | 132.477 B -18.64 % | 162.825 B 327.81 % | 38.060 B -72.42 % | 137.990 B -27.31 % | 189.828 B 13.47 % | 167.296 B 98.50 % | 84.279 B -43.12 % | 148.172 B -5.63 % | 157.015 B 3.03 % | 152.398 B 250.11 % | 43.529 B -69.64 % | 143.397 B 0.62 % | 142.519 B 2.59 % | 138.925 B 258.77 % | 38.723 B -56.39 % | 88.797 B -19.79 % | 110.711 B -5.05 % | 116.594 B 42.86 % | 81.612 B -23.90 % | 107.240 B 7.53 % | 99.731 B -8.31 % | 108.766 B 7.63 % | 101.052 B -21.33 % | 128.458 B 7.52 % | 119.475 B -13.15 % | 137.561 B 33.74 % | 102.859 B -19.51 % | 127.789 B 8.66 % | 117.608 B -11.55 % | 132.973 B 53.73 % | 86.498 B -62.11 % | 228.295 B 73.61 % | 131.498 B 192.93 % | -141.502 B 84.04 % | -886.834 B -779.56 % | 130.501 B -11.31 % | 147.146 B 10.14 % | 133.595 B 83.37 % | 72.856 B -36.30 % | 114.380 B -10.26 % | 127.451 B -3.68 % | 132.314 B 301.51 % | 32.954 B -67.19 % | 100.454 B 10.49 % | 90.919 B -38.76 % | 148.471 B 42.20 % | 104.406 B -14.77 % | 122.499 B -31.26 % | 178.200 B 57.10 % | 113.431 B 57.41 % | 72.058 B -34.13 % | 109.398 B -18.98 % | 135.027 B -10.68 % | 151.168 B 28.24 % | 117.876 B 48.51 % | 79.370 B -43.36 % | 140.134 B -26.25 % | 190.006 B 197.31 % | 63.908 B -82.62 % | 367.741 B 141.62 % | 152.195 B -58.61 % | 367.741 B 105.36 % | -6.857 T -346.97 % | 2.776 T 1 607.66 % | 162.578 B -94.28 % | 2.845 T 141.95 % | -6.781 T -367.53 % | 2.535 T 1 273.95 % | 184.473 B -93.37 % | 2.783 T 136.52 % | -7.622 T -381.05 % | 2.712 T 5 477.08 % | 48.624 B -98.40 % | 3.031 T 140.61 % | -7.464 T -386.91 % | 2.601 T 1 625.86 % | 150.734 B -93.22 % | 2.224 T 684.65 % | 283.470 B -90.00 % | 2.835 T 2 445.44 % | 111.389 B -95.46 % | 2.455 T 140.63 % | -6.041 T -365.54 % | 2.275 T 0.97 % | 2.253 T -8.26 % | 2.456 T 139.62 % | -6.200 T -410.21 % | 1.999 T -5.17 % | 2.108 T -8.13 % | 2.294 T 159.92 % | -3.829 T -379.79 % | 1.368 T -1.60 % | 1.391 T -4.15 % | 1.451 T 982.88 % | -164.332 B -110.83 % | 1.517 T -14.60 % | 1.776 T -4.97 % | 1.869 T 133.07 % | -5.653 T -434.85 % | 1.688 T -0.46 % | 1.696 T -0.67 % | 1.707 T |
Cost of revenue | 2.357 T -13.44 % | 2.722 T 9.19 % | 2.493 T -25.52 % | 3.347 T 44.10 % | 2.323 T -20.23 % | 2.912 T 292.34 % | 742.219 B 2.07 % | 727.175 B 3.13 % | 705.114 B -0.28 % | 707.106 B 0.56 % | 703.136 B 2.83 % | 683.760 B 1.34 % | 674.709 B 2.31 % | 659.456 B 1.77 % | 647.957 B 3.62 % | 625.291 B -1.28 % | 633.423 B -0.34 % | 635.609 B 4.12 % | 610.462 B 0.60 % | 606.838 B -0.27 % | 608.501 B -1.00 % | 614.627 B 0.41 % | 612.119 B 2.75 % | 595.756 B -70.16 % | 1.996 T 229.53 % | 605.797 B 0.46 % | 602.998 B -70.10 % | 2.017 T 4.30 % | 1.934 T 22.06 % | 1.584 T 4.95 % | 1.510 T 12.57 % | 1.341 T 3.11 % | 1.300 T -20.00 % | 1.626 T 19.82 % | 1.357 T 2.64 % | 1.322 T 7.97 % | 1.224 T -24.22 % | 1.616 T 15.74 % | 1.396 T 0.69 % | 1.386 T 12.85 % | 1.228 T -19.05 % | 1.517 T 15.75 % | 1.311 T 2.06 % | 1.285 T 9.68 % | 1.171 T -14.88 % | 1.376 T 9.38 % | 1.258 T 7.95 % | 1.165 T 6.77 % | 1.091 T -11.76 % | 1.237 T 7.26 % | 1.153 T 1.57 % | 1.135 T 8.63 % | 1.045 T -12.54 % | 1.195 T 7.52 % | 1.111 T 4.31 % | 1.065 T 5.95 % | 1.006 T -17.91 % | 1.225 T 23.07 % | 995.319 B 3.95 % | 957.509 B 0.14 % | 956.146 B -16.46 % | 1.145 T 17.79 % | 971.723 B 2.51 % | 947.896 B -3.13 % | 978.553 B -17.64 % | 1.188 T 18.03 % | 1.007 T 1.54 % | 991.311 B -1.22 % | 1.004 T -23.14 % | 1.306 T 20.24 % | 1.086 T 5.40 % | 1.030 T -0.59 % | 1.036 T -19.12 % | 1.281 T 15.56 % | 1.109 T 10.45 % | 1.004 T 0.75 % | 996.335 B -19.44 % | 1.237 T 24.66 % | 992.122 B 10.71 % | 896.176 B -7.06 % | 964.228 B -22.78 % | 1.249 T 9.90 % | 1.136 T 16.04 % | 979.091 B -13.82 % | 1.136 T | 0.000 | 0.000 -100.00 % | 1.178 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 808.283 B 11.67 % | 723.807 B 3.07 % | 702.220 B 2.45 % | 685.414 B -2.26 % | 701.238 B 4.71 % | 669.686 B -0.80 % | 675.102 B 4.58 % | 645.514 B -11.89 % | 732.651 B 9.42 % | 669.581 B -1.36 % | 678.846 B -1.14 % | 686.683 B -4.41 % | 718.363 B -0.55 % | 722.313 B 2.11 % | 707.381 B -0.14 % | 708.401 B -11.62 % | 801.523 B 15.60 % | 693.354 B -3.97 % | 722.012 B 1.37 % | 712.222 B -11.76 % | 807.140 B 11.76 % | 722.202 B -3.07 % | 745.106 B 3.75 % | 718.140 B -10.48 % | 802.250 B 12.45 % | 713.434 B -4.28 % | 745.353 B 4.47 % | 713.434 B | 0.000 -100.00 % | 716.226 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 95.280 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 -100.00 % | 7.263 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 500.297 B -26.68 % | 682.352 B 40.16 % | 486.855 B 134.74 % | -1.402 T -391.21 % | 481.273 B 199.48 % | 160.701 B -92.04 % | 2.019 T 6 027.71 % | -34.056 B 5.46 % | -36.024 B 77.04 % | -156.894 B -374.17 % | -33.088 B -2.16 % | -32.387 B -101.71 % | 1.890 T -18.10 % | 2.308 T 24.31 % | 1.857 T 0.55 % | 1.847 T 4.24 % | 1.772 T -25.49 % | 2.378 T 23.70 % | 1.922 T 5.30 % | 1.825 T 9.94 % | 1.660 T -27.84 % | 2.301 T 21.70 % | 1.890 T -0.40 % | 1.898 T 360.26 % | 412.401 B -81.70 % | 2.253 T 20.14 % | 1.875 T 380.95 % | 389.918 B 2.18 % | 381.589 B 5 501.12 % | -7.065 B -105.96 % | 118.487 B 1 853.62 % | 6.065 B -27.69 % | 8.388 B 92.69 % | 4.353 B -80.26 % | 22.055 B 28.27 % | 17.194 B 148.28 % | -35.614 B -294.83 % | -9.020 B -153.66 % | 16.810 B 193.63 % | -17.954 B -217.84 % | 15.236 B 239.93 % | -10.888 B -380.91 % | 3.876 B 782.39 % | -568.000 M -103.72 % | 15.261 B -68.13 % | 47.888 B 99.78 % | 23.970 B 1.61 % | 23.591 B 55.77 % | 15.145 B -0.73 % | 15.257 B -27.30 % | 20.987 B 591.50 % | -4.270 B -210.68 % | 3.858 B -83.62 % | 23.560 B 56.01 % | 15.102 B -96.79 % | 470.332 B 1.85 % | 461.767 B -8.52 % | 504.790 B 2.32 % | 493.368 B 2.31 % | 482.224 B 0.01 % | 482.152 B -5.74 % | 511.531 B 1.59 % | 503.541 B 0.63 % | 500.386 B 0.76 % | 496.606 B -9.69 % | 549.912 B -3.27 % | 568.483 B 6.78 % | 532.373 B 5.56 % | 504.354 B 102.74 % | 248.767 B -53.69 % | 537.163 B -2.35 % | 550.102 B 8.33 % | 507.790 B -9.03 % | 558.195 B 5.94 % | 526.873 B 1.13 % | 520.986 B 2.55 % | 508.016 B -11.69 % | 575.265 B 17.36 % | 490.156 B -3.58 % | 508.340 B 1.15 % | 502.579 B -16.87 % | 604.578 B 0.17 % | 603.530 B 14.54 % | 526.907 B -12.70 % | 603.530 B 106.37 % | -9.467 T -7 082.05 % | -131.821 B -122.53 % | 584.969 B 343.76 % | 131.821 B 101.40 % | -9.398 T -5 998.09 % | -154.116 B -123.35 % | 660.136 B 328.34 % | 154.116 B 101.42 % | -10.828 T -7 365.83 % | 149.021 B -93.03 % | 2.137 T 1 533.76 % | -149.021 B 98.61 % | -10.759 T -3 507.05 % | 315.773 B -82.89 % | 1.845 T 684.43 % | -315.773 B 86.43 % | -2.327 T -957.70 % | 271.363 B | 0.000 100.00 % | -271.363 B 96.94 % | -8.876 T -5 180.80 % | -168.079 B | 0.000 -100.00 % | 168.079 B 101.94 % | -8.649 T -2 892.72 % | -288.997 B | 0.000 -100.00 % | 288.997 B 103.60 % | -8.038 T -9 928.19 % | -80.155 B | 0.000 -100.00 % | 80.155 B 103.48 % | -2.306 T -577.20 % | -340.516 B | 0.000 -100.00 % | 340.516 B 105.27 % | -6.459 T -33 956.50 % | -18.966 B | 0.000 -100.00 % | 18.966 B |
Operating expenses | 500.297 B -26.68 % | 682.352 B 40.16 % | 486.855 B 134.74 % | -1.402 T -391.21 % | 481.273 B 93.92 % | 248.176 B -88.03 % | 2.074 T 1.16 % | 2.050 T 6.14 % | 1.931 T -23.75 % | 2.533 T 23.00 % | 2.059 T 0.91 % | 2.040 T 7.93 % | 1.890 T -18.10 % | 2.308 T 24.31 % | 1.857 T 0.55 % | 1.847 T 4.24 % | 1.772 T -25.49 % | 2.378 T 23.70 % | 1.922 T 5.30 % | 1.825 T 9.94 % | 1.660 T -27.84 % | 2.301 T 21.70 % | 1.890 T -0.40 % | 1.898 T 360.26 % | 412.401 B -81.70 % | 2.253 T 20.14 % | 1.875 T 380.95 % | 389.918 B 2.18 % | 381.589 B -66.88 % | 1.152 T 8.75 % | 1.059 T 2.87 % | 1.030 T 1.20 % | 1.018 T -13.45 % | 1.176 T 13.49 % | 1.036 T 0.36 % | 1.032 T 2.75 % | 1.005 T -14.99 % | 1.182 T 5.99 % | 1.115 T -0.25 % | 1.118 T -0.12 % | 1.119 T -5.24 % | 1.181 T 0.39 % | 1.176 T 1.78 % | 1.156 T -1.28 % | 1.171 T -9.01 % | 1.287 T 10.07 % | 1.169 T -1.31 % | 1.185 T 1.36 % | 1.169 T -9.93 % | 1.297 T 8.04 % | 1.201 T -1.15 % | 1.215 T 3.10 % | 1.178 T -9.38 % | 1.300 T 8.93 % | 1.194 T -1.80 % | 1.216 T 2.81 % | 1.182 T -14.60 % | 1.385 T 14.47 % | 1.210 T 4.70 % | 1.155 T -3.96 % | 1.203 T -9.80 % | 1.334 T 6.31 % | 1.254 T 2.31 % | 1.226 T 2.33 % | 1.198 T -13.55 % | 1.386 T 7.20 % | 1.293 T 1.82 % | 1.270 T 4.04 % | 1.221 T 16.22 % | 1.050 T -17.18 % | 1.268 T -3.12 % | 1.309 T 4.71 % | 1.250 T -10.36 % | 1.395 T 7.56 % | 1.297 T 0.71 % | 1.288 T 1.27 % | 1.271 T -13.02 % | 1.462 T 14.96 % | 1.272 T -3.44 % | 1.317 T 6.62 % | 1.235 T -18.87 % | 1.523 T 3.13 % | 1.476 T 14.41 % | 1.290 T -12.60 % | 1.476 T 115.59 % | -9.467 T -7 082.05 % | -131.821 B -111.77 % | 1.120 T 749.87 % | 131.821 B 101.40 % | -9.398 T -5 998.09 % | -154.116 B -113.13 % | 1.174 T 661.85 % | 154.116 B 101.42 % | -10.828 T -7 365.83 % | 149.021 B -94.49 % | 2.705 T 1 915.21 % | -149.021 B 98.61 % | -10.759 T -3 507.05 % | 315.773 B -86.87 % | 2.405 T 861.57 % | -315.773 B 86.43 % | -2.327 T -957.70 % | 271.363 B -4.02 % | 282.723 B 204.19 % | -271.363 B 96.94 % | -8.876 T -5 180.80 % | -168.079 B | 0.000 -100.00 % | 168.079 B 101.94 % | -8.649 T -2 892.72 % | -288.997 B | 0.000 -100.00 % | 288.997 B 103.60 % | -8.038 T -9 928.19 % | -80.155 B | 0.000 -100.00 % | 80.155 B 103.48 % | -2.306 T -577.20 % | -340.516 B | 0.000 -100.00 % | 340.516 B 105.27 % | -6.459 T -33 956.50 % | -18.966 B | 0.000 -100.00 % | 18.966 B |
Cost and expenses | 2.857 T -16.09 % | 3.405 T 14.25 % | 2.980 T 53.15 % | 1.946 T -30.61 % | 2.804 T -12.98 % | 3.223 T 14.44 % | 2.816 T 1.40 % | 2.777 T 5.34 % | 2.636 T -18.63 % | 3.240 T 17.29 % | 2.762 T 1.39 % | 2.724 T 6.20 % | 2.565 T -13.57 % | 2.968 T 18.48 % | 2.505 T 1.33 % | 2.472 T 2.79 % | 2.405 T -20.18 % | 3.013 T 18.98 % | 2.533 T 4.12 % | 2.432 T 7.20 % | 2.269 T -22.18 % | 2.915 T 16.50 % | 2.503 T 0.35 % | 2.494 T 3.54 % | 2.409 T -15.75 % | 2.859 T 15.36 % | 2.478 T 2.97 % | 2.407 T 3.95 % | 2.316 T -15.38 % | 2.737 T 6.52 % | 2.569 T 8.36 % | 2.371 T 2.27 % | 2.318 T -17.25 % | 2.801 T 17.08 % | 2.393 T 1.64 % | 2.354 T 5.62 % | 2.229 T -20.32 % | 2.797 T 11.41 % | 2.511 T 0.27 % | 2.504 T 6.67 % | 2.348 T -13.00 % | 2.699 T 8.49 % | 2.487 T 1.93 % | 2.440 T 4.20 % | 2.342 T -12.04 % | 2.663 T 9.71 % | 2.427 T 3.28 % | 2.350 T 3.97 % | 2.260 T -10.82 % | 2.534 T 7.66 % | 2.354 T 0.17 % | 2.350 T 5.70 % | 2.223 T -10.89 % | 2.495 T 8.25 % | 2.305 T 1.06 % | 2.281 T 4.25 % | 2.188 T -16.15 % | 2.610 T 18.35 % | 2.205 T 4.36 % | 2.113 T -2.14 % | 2.159 T -12.88 % | 2.478 T 11.32 % | 2.226 T 2.40 % | 2.174 T -0.13 % | 2.177 T -15.44 % | 2.574 T 11.94 % | 2.300 T 1.70 % | 2.261 T 1.67 % | 2.224 T -5.59 % | 2.356 T 0.08 % | 2.354 T 0.64 % | 2.339 T 2.31 % | 2.286 T -14.56 % | 2.676 T 11.25 % | 2.405 T 4.98 % | 2.291 T 1.04 % | 2.268 T -15.96 % | 2.699 T 19.21 % | 2.264 T 2.29 % | 2.213 T 0.62 % | 2.199 T -20.63 % | 2.771 T 6.08 % | 2.612 T 15.12 % | 2.269 T -13.13 % | 2.612 T 127.59 % | -9.467 T -7 082.05 % | -131.821 B -105.74 % | 2.298 T 1 643.48 % | 131.821 B 101.40 % | -9.398 T -5 998.09 % | -154.116 B -106.79 % | 2.271 T 1 373.25 % | 154.116 B 101.42 % | -10.828 T -7 365.83 % | 149.021 B -94.49 % | 2.705 T 1 915.21 % | -149.021 B 98.61 % | -10.759 T -3 507.05 % | 315.773 B -86.87 % | 2.405 T 861.57 % | -315.773 B 86.43 % | -2.327 T -957.70 % | 271.363 B -82.36 % | 1.538 T 666.88 % | -271.363 B 96.94 % | -8.876 T -5 180.80 % | -168.079 B | 0.000 -100.00 % | 168.079 B 101.94 % | -8.649 T -2 892.72 % | -288.997 B | 0.000 -100.00 % | 288.997 B 103.60 % | -8.038 T -9 928.19 % | -80.155 B | 0.000 -100.00 % | 80.155 B 103.48 % | -2.306 T -577.20 % | -340.516 B | 0.000 -100.00 % | 340.516 B 105.27 % | -6.459 T -33 956.50 % | -18.966 B | 0.000 -100.00 % | 18.966 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.475 B 59.34 % | 54.900 B -8.80 % | 60.200 B 15.11 % | 52.300 B -39.27 % | 86.120 B 54.34 % | 55.800 B -2.28 % | 57.100 B 6.13 % | 53.800 B -78.31 % | 247.988 B 340.48 % | 56.300 B -0.88 % | 56.800 B 13.60 % | 50.000 B -34.91 % | 76.812 B | 0.000 | 0.000 -100.00 % | 49.900 B -77.81 % | 224.891 B | 0.000 -100.00 % | 101.900 B | 0.000 -100.00 % | 211.322 B | 0.000 | 0.000 | 0.000 -100.00 % | 208.567 B | 0.000 | 0.000 -100.00 % | 46.800 B -28.66 % | 65.603 B 51.47 % | 43.311 B -24.83 % | 57.621 B 27.82 % | 45.081 B -72.48 % | 163.814 B 219.19 % | 51.321 B 1.06 % | 50.784 B 2.56 % | 49.516 B -71.36 % | 172.913 B 209.87 % | 55.801 B -3.31 % | 57.713 B 7.22 % | 53.825 B -71.47 % | 188.645 B 222.44 % | 58.506 B -1.57 % | 59.438 B 3.90 % | 57.207 B -71.43 % | 200.237 B 218.89 % | 62.792 B -6.85 % | 67.409 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling 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 | 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 % | 808.283 B 11.67 % | 723.807 B 3.07 % | 702.220 B 2.45 % | 685.414 B -13.95 % | 796.518 B 18.94 % | 669.686 B -0.80 % | 675.102 B 4.58 % | 645.514 B -11.89 % | 732.651 B 9.42 % | 669.581 B -1.36 % | 678.846 B -1.14 % | 686.683 B -4.41 % | 718.363 B -0.55 % | 722.313 B 2.11 % | 707.381 B -0.14 % | 708.401 B -11.62 % | 801.523 B 15.60 % | 693.354 B -3.97 % | 722.012 B 1.37 % | 712.222 B -11.76 % | 807.140 B 11.76 % | 722.202 B -3.07 % | 745.106 B 3.75 % | 718.140 B -10.48 % | 802.250 B 12.45 % | 713.434 B -4.28 % | 745.353 B 3.42 % | 720.697 B -18.09 % | 879.854 B 22.85 % | 716.226 B 6.42 % | 673.019 B -6.62 % | 720.715 B -12.33 % | 822.045 B 9.47 % | 750.928 B 3.47 % | 725.742 B 3.43 % | 701.655 B -16.09 % | 836.199 B 15.41 % | 724.569 B -1.77 % | 737.628 B 2.97 % | 716.334 B -10.63 % | 801.550 B 9.64 % | 731.083 B -3.67 % | 758.959 B 2.23 % | 742.410 B -11.25 % | 836.520 B 8.66 % | 769.835 B 0.42 % | 766.607 B 0.42 % | 763.399 B -13.88 % | 886.486 B 13.45 % | 781.414 B -3.36 % | 808.578 B 10.37 % | 732.627 B -20.19 % | 917.974 B 5.18 % | 872.768 B 14.33 % | 763.398 B -12.53 % | 872.768 B | 0.000 | 0.000 -100.00 % | 535.348 B | 0.000 | 0.000 | 0.000 -100.00 % | 513.994 B | 0.000 | 0.000 | 0.000 -100.00 % | 568.438 B | 0.000 | 0.000 | 0.000 -100.00 % | 559.358 B | 0.000 | 0.000 | 0.000 -100.00 % | 282.723 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 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.587 B 18.42 % | 22.451 B 154.49 % | 8.822 B 53.21 % | 5.758 B -95.46 % | 126.795 B 1 403.20 % | 8.435 B 83.93 % | 4.586 B -61.90 % | 12.036 B -58.57 % | 29.048 B 41.62 % | 20.511 B 17.49 % | 17.458 B 122.96 % | 7.830 B -55.69 % | 17.672 B 70.10 % | 10.389 B 29.01 % | 8.053 B 60.87 % | 5.006 B -39.95 % | 8.337 B -10.39 % | 9.304 B 398.07 % | 1.868 B -57.84 % | 4.431 B -85.88 % | 31.383 B 372.78 % | 6.638 B 37.18 % | 4.839 B -8.25 % | 5.274 B -31.63 % | 7.714 B 54.25 % | 5.001 B -2.53 % | 5.131 B -52.20 % | 10.734 B -60.46 % | 27.149 B 493.16 % | 4.577 B 0.48 % | 4.555 B 6.20 % | 4.289 B -0.99 % | 4.332 B -2.76 % | 4.455 B -1.35 % | 4.516 B 3.29 % | 4.372 B 0.16 % | 4.365 B -4.63 % | 4.577 B -2.51 % | 4.695 B 1.89 % | 4.608 B 1.99 % | 4.518 B 2.43 % | 4.411 B -0.85 % | 4.449 B 0.86 % | 4.411 B 1.15 % | 4.361 B 0.14 % | 4.355 B -3.74 % | 4.524 B 2.01 % | 4.435 B 2.57 % | 4.324 B -4.90 % | 4.547 B -0.35 % | 4.563 B -8.96 % | 5.012 B -3.17 % | 5.176 B -5.74 % | 5.491 B 4.99 % | 5.230 B -0.25 % | 5.243 B -6.97 % | 5.636 B 3.62 % | 5.439 B -13.32 % | 6.275 B 5.43 % | 5.952 B -6.09 % | 6.338 B -14.52 % | 7.415 B 12.14 % | 6.612 B 5.30 % | 6.279 B -5.04 % | 6.612 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.415 B 15.35 % | 36.772 B 4.89 % | 35.058 B 27.11 % | 27.581 B -11.24 % | 31.074 B 76.89 % | 17.567 B -35.09 % | 27.065 B 46.46 % | 18.480 B 13.29 % | 16.312 B 11.23 % | 14.665 B 16.07 % | 12.635 B -16.37 % | 15.108 B 9.15 % | 13.842 B -13.03 % | 15.916 B 39.97 % | 11.371 B -9.39 % | 12.550 B 14.16 % | 10.993 B -46.49 % | 20.542 B 187.02 % | 7.157 B -30.27 % | 10.264 B -16.48 % | 12.290 B 12.64 % | 10.911 B 9.38 % | 9.975 B 41.47 % | 7.051 B -16.31 % | 8.425 B 21.89 % | 6.912 B -20.58 % | 8.703 B -34.43 % | 13.272 B -50.85 % | 27.002 B 181.48 % | 9.593 B 14.37 % | 8.388 B -14.18 % | 9.774 B -2.32 % | 10.006 B 12.29 % | 8.911 B -16.68 % | 10.695 B -3.53 % | 11.086 B 0.98 % | 10.978 B 1.08 % | 10.861 B 2.76 % | 10.569 B -2.77 % | 10.870 B -7.22 % | 11.716 B 9.09 % | 10.740 B -11.87 % | 12.187 B -1.79 % | 12.409 B 0.49 % | 12.348 B -4.52 % | 12.932 B 0.29 % | 12.894 B -11.67 % | 14.597 B 4.89 % | 13.916 B 5.30 % | 13.215 B -8.46 % | 14.436 B -0.58 % | 14.520 B 2.58 % | 14.155 B -4.92 % | 14.887 B 10.90 % | 13.424 B 0.94 % | 13.299 B -2.62 % | 13.657 B 7.05 % | 12.758 B -6.06 % | 13.581 B -3.03 % | 14.006 B -5.40 % | 14.805 B 6.58 % | 13.891 B -6.53 % | 14.862 B -59.23 % | 36.452 B 145.27 % | 14.862 B | 0.000 -100.00 % | 60.579 B 93.01 % | 31.386 B 152.31 % | 12.439 B | 0.000 -100.00 % | 42.378 B 15.76 % | 36.610 B -29.27 % | 51.764 B 90.40 % | 27.186 B | 0.000 -100.00 % | 50.494 B | 0.000 -100.00 % | 26.644 B | 0.000 -100.00 % | 58.325 B -96.21 % | 1.538 T | 0.000 | 0.000 -100.00 % | 38.582 B | 0.000 | 0.000 | 0.000 -100.00 % | 216.719 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 T | 0.000 | 0.000 | 0.000 -100.00 % | 741.138 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 |
Depreciation and amortization | 438.778 B -0.70 % | 441.865 B 2.91 % | 429.384 B -0.22 % | 430.331 B 2.35 % | 420.455 B -1.47 % | 426.709 B 4.82 % | 407.070 B 2.11 % | 398.660 B 0.63 % | 396.147 B -2.41 % | 405.950 B 2.68 % | 395.363 B 0.94 % | 391.670 B 0.52 % | 389.642 B -3.38 % | 403.279 B 3.86 % | 388.304 B 0.31 % | 387.098 B 1.20 % | 382.502 B -0.86 % | 385.821 B 1.66 % | 379.539 B 1.60 % | 373.561 B 1.45 % | 368.232 B -2.60 % | 378.044 B 3.53 % | 365.151 B 0.98 % | 361.598 B 0.30 % | 360.517 B 5.11 % | 342.998 B 2.64 % | 334.170 B 0.96 % | 330.989 B 1.69 % | 325.490 B -5.34 % | 343.859 B 2.45 % | 335.626 B 2.43 % | 327.660 B -1.39 % | 332.278 B -12.41 % | 379.345 B 3.53 % | 366.417 B 2.56 % | 357.275 B -0.54 % | 359.198 B -20.04 % | 449.195 B 0.83 % | 445.491 B 1.46 % | 439.064 B 1.50 % | 432.575 B -6.52 % | 462.730 B 1.89 % | 454.164 B 1.25 % | 448.554 B -3.03 % | 462.550 B -4.70 % | 485.358 B 2.01 % | 475.815 B 2.85 % | 462.626 B 1.34 % | 456.494 B -6.91 % | 490.357 B 2.42 % | 478.793 B 1.91 % | 469.812 B 2.07 % | 460.283 B -7.61 % | 498.176 B 3.70 % | 480.423 B 2.15 % | 470.332 B 1.85 % | 461.767 B -8.52 % | 504.790 B 2.32 % | 493.368 B 2.31 % | 482.224 B 0.01 % | 482.152 B -5.74 % | 511.531 B 1.59 % | 503.541 B 0.63 % | 500.386 B 0.76 % | 496.606 B -9.69 % | 549.912 B 2.00 % | 539.141 B -1.21 % | 545.768 B 8.21 % | 504.354 B -10.23 % | 561.818 B 3.62 % | 542.196 B -0.35 % | 544.091 B 7.20 % | 507.544 B -6.68 % | 543.874 B 3.14 % | 527.296 B 2.35 % | 515.181 B 1.46 % | 507.787 B -10.80 % | 569.263 B 7.03 % | 531.858 B 2.30 % | 519.888 B 3.44 % | 502.579 B -10.28 % | 560.184 B 5.25 % | 532.266 B 1.02 % | 526.907 B -1.01 % | 532.266 B | 0.000 -100.00 % | 131.821 B -77.47 % | 585.080 B 543.84 % | -131.821 B | 0.000 -100.00 % | 154.116 B -75.98 % | 641.640 B 516.34 % | -154.116 B | 0.000 100.00 % | -149.021 B -117.80 % | 837.007 B 461.67 % | 149.021 B | 0.000 100.00 % | -315.773 B -138.40 % | 822.223 B 160.38 % | 315.773 B | 0.000 100.00 % | -271.363 B -138.35 % | 707.552 B 160.74 % | 271.363 B | 0.000 -100.00 % | 168.079 B | 0.000 100.00 % | -168.079 B | 0.000 -100.00 % | 288.997 B | 0.000 100.00 % | -288.997 B | 0.000 -100.00 % | 80.155 B | 0.000 100.00 % | -80.155 B | 0.000 -100.00 % | 340.516 B | 0.000 100.00 % | -340.516 B | 0.000 -100.00 % | 18.966 B | 0.000 100.00 % | -18.966 B |
Operating income | 405.193 B 61.86 % | 250.338 B -47.73 % | 478.978 B -65.90 % | 1.405 T 222.31 % | 435.817 B -50.10 % | 873.446 B 63.19 % | 535.241 B 12.38 % | 476.296 B 0.35 % | 474.650 B 54.03 % | 308.157 B -41.22 % | 524.290 B 6.31 % | 493.187 B -2.02 % | 503.352 B 119.88 % | 228.925 B -56.84 % | 530.392 B 1.41 % | 523.002 B 7.55 % | 486.274 B 187.63 % | 169.065 B -65.76 % | 493.746 B -3.38 % | 510.994 B 2.69 % | 497.586 B 345.37 % | 111.723 B -76.11 % | 467.623 B -2.09 % | 477.611 B -5.46 % | 505.194 B 203.04 % | 166.707 B -63.47 % | 456.374 B -14.46 % | 533.526 B -0.69 % | 537.226 B 66.17 % | 323.290 B -6.12 % | 344.370 B -28.79 % | 483.586 B -1.63 % | 491.597 B 122.21 % | 221.235 B -43.57 % | 392.070 B -10.71 % | 439.089 B -9.91 % | 487.395 B 119.98 % | 221.567 B -43.64 % | 393.118 B 4.91 % | 374.707 B 4.45 % | 358.757 B 106.63 % | 173.619 B -45.75 % | 320.023 B 9.24 % | 292.945 B -1.69 % | 297.979 B 30.39 % | 228.533 B -31.18 % | 332.093 B 9.20 % | 304.101 B -12.85 % | 348.926 B 67.17 % | 208.731 B -36.80 % | 330.268 B 6.31 % | 310.662 B -11.82 % | 352.307 B 64.98 % | 213.543 B -34.08 % | 323.951 B -3.64 % | 336.197 B -3.74 % | 349.275 B 133.49 % | 149.592 B -55.79 % | 338.359 B -12.64 % | 387.304 B 14.03 % | 339.654 B 100.26 % | 169.606 B -43.71 % | 301.317 B -6.13 % | 320.999 B -1.46 % | 325.771 B 241.90 % | 95.282 B -64.63 % | 269.388 B -29.81 % | 383.808 B 3.05 % | 372.451 B -12.06 % | 423.550 B 36.02 % | 311.389 B 17.55 % | 264.889 B -11.49 % | 299.280 B 116.02 % | 138.544 B -49.66 % | 275.222 B -17.14 % | 332.137 B -7.64 % | 359.597 B 100.71 % | 179.161 B -20.37 % | 224.999 B -36.40 % | 353.796 B -11.45 % | 399.534 B 371.73 % | 84.695 B -78.49 % | 393.803 B -0.13 % | 394.300 B -81.00 % | 2.075 T 130.82 % | -6.731 T -330.54 % | 2.920 T 594.73 % | 420.272 B -86.23 % | 3.052 T 145.66 % | -6.683 T -353.72 % | 2.634 T 540.45 % | 411.292 B -85.25 % | 2.788 T 132.69 % | -8.530 T -380.32 % | 3.043 T 1 688.71 % | 170.125 B -94.12 % | 2.894 T 139.50 % | -7.326 T -372.44 % | 2.689 T 701.98 % | 335.312 B -85.87 % | 2.373 T 657.80 % | 313.189 B -89.06 % | 2.864 T 194.29 % | 973.056 B -62.46 % | 2.592 T 144.17 % | -5.869 T -342.06 % | 2.424 T 1.54 % | 2.388 T -7.90 % | 2.592 T 142.20 % | -6.143 T -399.40 % | 2.052 T -4.86 % | 2.157 T -7.87 % | 2.341 T 163.20 % | -3.704 T -362.59 % | 1.410 T -1.44 % | 1.431 T -4.00 % | 1.491 T 1 802.34 % | -87.560 B -105.53 % | 1.584 T -13.94 % | 1.840 T -4.37 % | 1.924 T 134.11 % | -5.642 T -429.51 % | 1.712 T -0.44 % | 1.720 T -0.65 % | 1.731 T |
Operating income ratio | 0.12 81.36 % | 0.07 -50.54 % | 0.14 -66.97 % | 0.42 211.68 % | 0.13 -43.67 % | 0.24 49.56 % | 0.16 9.06 % | 0.15 -4.05 % | 0.15 76.43 % | 0.09 -45.80 % | 0.16 4.07 % | 0.15 -6.54 % | 0.16 131.65 % | 0.07 -59.48 % | 0.17 0.06 % | 0.17 3.87 % | 0.17 218.79 % | 0.05 -67.67 % | 0.16 -5.98 % | 0.17 -3.53 % | 0.18 388.89 % | 0.04 -76.61 % | 0.16 -2.06 % | 0.16 -7.33 % | 0.17 220.63 % | 0.05 -64.45 % | 0.15 -16.21 % | 0.18 -3.65 % | 0.19 79.27 % | 0.11 -6.74 % | 0.11 -33.50 % | 0.17 -3.19 % | 0.17 139.66 % | 0.07 -47.19 % | 0.14 -11.61 % | 0.16 -12.83 % | 0.18 146.61 % | 0.07 -46.22 % | 0.14 4.05 % | 0.13 -1.93 % | 0.13 122.39 % | 0.06 -47.68 % | 0.11 6.31 % | 0.11 -5.04 % | 0.11 43.22 % | 0.08 -34.53 % | 0.12 5.16 % | 0.11 -14.42 % | 0.13 78.05 % | 0.08 -38.95 % | 0.12 5.41 % | 0.12 -14.65 % | 0.14 74.45 % | 0.08 -36.37 % | 0.12 -4.08 % | 0.13 -6.68 % | 0.14 154.19 % | 0.05 -59.29 % | 0.13 -14.13 % | 0.15 13.97 % | 0.14 112.83 % | 0.06 -46.43 % | 0.12 -7.33 % | 0.13 -1.16 % | 0.13 266.36 % | 0.04 -66.11 % | 0.10 -27.75 % | 0.15 1.16 % | 0.14 -5.87 % | 0.15 30.44 % | 0.12 14.85 % | 0.10 -12.12 % | 0.12 135.13 % | 0.05 -52.05 % | 0.10 -18.90 % | 0.13 -7.50 % | 0.14 119.83 % | 0.06 -31.14 % | 0.09 -34.41 % | 0.14 -10.34 % | 0.15 418.37 % | 0.03 -77.36 % | 0.13 -11.51 % | 0.15 -81.40 % | 0.80 132.35 % | -2.46 -357.12 % | 0.96 518.91 % | 0.15 -85.21 % | 1.05 142.46 % | -2.46 -360.57 % | 0.94 516.00 % | 0.15 -85.51 % | 1.06 128.51 % | -3.71 -453.14 % | 1.05 1 677.05 % | 0.06 -93.78 % | 0.95 144.56 % | -2.13 -288.38 % | 1.13 825.91 % | 0.12 -86.13 % | 0.88 644.15 % | 0.12 -89.26 % | 1.10 185.11 % | 0.39 -57.20 % | 0.91 146.39 % | -1.95 -308.66 % | 0.94 -6.48 % | 1.00 -6.48 % | 1.07 143.62 % | -2.45 -379.71 % | 0.88 -12.35 % | 1.00 -12.35 % | 1.14 233.51 % | -0.85 -190.30 % | 0.95 -5.38 % | 1.00 -5.38 % | 1.06 2 777.58 % | -0.04 -104.80 % | 0.82 -17.70 % | 1.00 -17.70 % | 1.22 117.61 % | -6.90 -797.66 % | 0.99 -1.10 % | 1.00 -1.10 % | 1.01 |
Total other income expenses net | -13.424 B 50.88 % | -27.328 B -69.35 % | -16.137 B 98.31 % | -955.240 B -14 767.55 % | -6.425 B 98.57 % | -449.831 B -2 470.17 % | -17.502 B -18.83 % | -14.729 B 96.04 % | -371.764 B -1 723.45 % | -20.388 B -47.40 % | -13.832 B 97.19 % | -492.459 B -2.35 % | -481.167 B -122.47 % | -216.283 B 58.58 % | -522.120 B -12 985.71 % | -3.990 B 99.16 % | -476.266 B -4 010.35 % | -11.587 B -211.81 % | -3.716 B -45.95 % | -2.546 B -163.29 % | -967.000 M 89.68 % | -9.366 B -451.59 % | -1.698 B 33.02 % | -2.535 B -111.74 % | 21.589 B 185.44 % | -25.267 B -491.59 % | -4.271 B -299.49 % | 2.141 B -60.53 % | 5.425 B 160.44 % | -8.976 B -107.77 % | 115.581 B 514.27 % | -27.900 B 1.85 % | -28.425 B -4 187.33 % | -663.000 M -102.96 % | 22.404 B 30.55 % | 17.161 B 141.56 % | -41.288 B -206.38 % | -13.476 B -245.23 % | 9.279 B 137.62 % | -24.668 B -290.72 % | 12.934 B 175.32 % | -17.172 B -759.46 % | -1.998 B 70.75 % | -6.830 B -201.91 % | 6.702 B 204.72 % | -6.400 B -187.85 % | 7.285 B -60.08 % | 18.247 B 71.85 % | 10.618 B 58.95 % | 6.680 B 1 336.56 % | 465.000 M 103.09 % | -15.050 B -162.47 % | -5.734 B -138.50 % | 14.892 B 184.80 % | 5.229 B 182.87 % | -6.310 B -347.16 % | 2.553 B 148.02 % | -5.316 B 68.97 % | -17.133 B 8.00 % | -18.622 B -1 050.59 % | 1.959 B -77.25 % | 8.612 B 381.99 % | -3.054 B 8.15 % | -3.325 B -2 393.10 % | 145.000 M 100.41 % | -34.949 B -916.37 % | 4.281 B -58.20 % | 10.241 B -35.34 % | 15.838 B 118.33 % | 7.254 B 181.13 % | -8.942 B 94.82 % | -172.459 B -1 514.43 % | 12.193 B -58.25 % | 29.201 B 562.84 % | -6.309 B -190.60 % | 6.964 B 508.08 % | 1.145 B -76.70 % | 4.914 B -87.00 % | 37.795 B 150.44 % | 15.091 B 112.04 % | -125.340 B -1 669.98 % | 7.984 B -98.46 % | 517.956 B 7 691.40 % | -6.823 B 99.60 % | -1.695 T | 0.000 | 0.000 100.00 % | -65.009 B | 0.000 -100.00 % | 6.683 T | 0.000 100.00 % | -198.832 B 92.45 % | -2.634 T -130.88 % | 8.530 T | 0.000 100.00 % | -162.838 B 94.65 % | -3.043 T | 0.000 | 0.000 100.00 % | -32.655 B | 0.000 | 0.000 | 0.000 100.00 % | -741.138 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | |
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Net debt | 11.876 T 16.77 % | 10.170 T -6.65 % | 10.895 T 12.09 % | 9.719 T -8.23 % | 10.591 T 8.84 % | 9.731 T 0.13 % | 9.718 T 3.60 % | 9.381 T 4.36 % | 8.989 T 7.57 % | 8.357 T -4.19 % | 8.722 T 3.76 % | 8.406 T 6.35 % | 7.904 T 7.17 % | 7.375 T -6.92 % | 7.923 T 8.05 % | 7.333 T -5.10 % | 7.727 T 3.90 % | 7.436 T 0.60 % | 7.392 T 91.34 % | 3.863 T -8.55 % | 4.224 T 13.58 % | 3.719 T -22.49 % | 4.798 T 17.50 % | 4.083 T -4.31 % | 4.267 T 28.66 % | 3.317 T -9.18 % | 3.652 T 7.47 % | 3.398 T -10.10 % | 3.780 T 22.01 % | 3.098 T -8.58 % | 3.389 T 0.90 % | 3.358 T 1.68 % | 3.303 T 3.46 % | 3.192 T -12.94 % | 3.667 T 18.34 % | 3.099 T -11.41 % | 3.498 T 12.59 % | 3.107 T -15.01 % | 3.655 T 5.83 % | 3.454 T -9.31 % | 3.809 T 5.93 % | 3.595 T -9.64 % | 3.979 T 22.10 % | 3.259 T -6.20 % | 3.474 T 7.00 % | 3.247 T -9.01 % | 3.568 T 16.22 % | 3.070 T -10.25 % | 3.421 T 10.13 % | 3.107 T -9.80 % | 3.444 T -2.41 % | 3.529 T 1.06 % | 3.492 T 6.28 % | 3.286 T -7.46 % | 3.551 T 1.03 % | 3.515 T 1.69 % | 3.456 T 10.29 % | 3.134 T -20.28 % | 3.931 T 16.85 % | 3.364 T -5.04 % | 3.543 T -1.55 % | 3.599 T -10.52 % | 4.022 T 10.54 % | 3.638 T -7.12 % | 3.917 T 6.52 % | 3.677 T -10.97 % | 4.131 T 3.40 % | 3.995 T -2.00 % | 4.076 T 15.64 % | 3.525 T -11.61 % | 3.988 T -0.79 % | 4.020 T -5.47 % | 4.252 T 4.84 % | 4.056 T -8.46 % | 4.431 T -0.65 % | 4.460 T 0.47 % | 4.439 T 12.92 % | 3.931 T -16.78 % | 4.724 T 2.73 % | 4.599 T 7.15 % | 4.292 T -1.14 % | 4.341 T -11.31 % | 4.895 T 5.81 % | 4.626 T 292.50 % | 1.179 T -75.00 % | 4.714 T 237.28 % | 1.398 T -73.51 % | 5.276 T 277.46 % | 1.398 T -75.00 % | 5.591 T -13.18 % | 6.440 T 10.89 % | 5.807 T -4.75 % | 6.097 T 5.41 % | 5.784 T -4.82 % | 6.076 T 32.73 % | 4.578 T -20.10 % | 5.729 T 33.40 % | 4.295 T -24.20 % | 5.665 T 8.53 % | 5.220 T 7.83 % | 4.841 T 9.17 % | 4.434 T |
Total investments | 448.555 B -91.35 % | 5.188 T 1 104.79 % | 430.608 B -91.19 % | 4.889 T 1 050.77 % | 424.839 B -89.28 % | 3.961 T 74.71 % | 2.267 T 3.08 % | 2.200 T 10.39 % | 1.993 T 18.05 % | 1.688 T -11.62 % | 1.910 T -3.70 % | 1.983 T 1.71 % | 1.950 T 5.06 % | 1.856 T -6.01 % | 1.975 T -1.25 % | 2.000 T 2.57 % | 1.950 T 1.17 % | 1.927 T 4.26 % | 1.848 T 10.13 % | 1.678 T 12.12 % | 1.497 T 32.52 % | 1.130 T -27.63 % | 1.561 T 6.95 % | 1.459 T -1.06 % | 1.475 T 2.66 % | 1.437 T 0.18 % | 1.434 T -2.66 % | 1.473 T -10.62 % | 1.648 T 60.34 % | 1.028 T -2.96 % | 1.059 T 5.41 % | 1.005 T 1.83 % | 987.098 B 0.74 % | 979.886 B 1.40 % | 966.360 B 5.36 % | 917.239 B -3.50 % | 950.520 B -3.98 % | 989.963 B -2.32 % | 1.013 T -0.18 % | 1.015 T -4.83 % | 1.067 T 0.85 % | 1.058 T 3.90 % | 1.018 T 10.96 % | 917.541 B -0.07 % | 918.146 B -1.21 % | 929.400 B -5.78 % | 986.445 B 1.90 % | 968.057 B 1.79 % | 951.019 B -11.30 % | 1.072 T 11.49 % | 961.689 B 13.54 % | 846.989 B -1.85 % | 862.918 B 2.91 % | 838.527 B 0.23 % | 836.631 B -38.33 % | 1.357 T 62.14 % | 836.631 B -18.33 % | 1.024 T -10.83 % | 1.149 T -10.25 % | 1.280 T -0.51 % | 1.287 T -2.41 % | 1.318 T 40.18 % | 940.563 B -4.06 % | 980.390 B -3.99 % | 1.021 T 10.94 % | 920.374 B 22.49 % | 751.371 B 4 595.82 % | 16.001 B -97.87 % | 751.371 B 4 206.00 % | 17.449 B -57.11 % | 40.684 B -39.01 % | 66.710 B -0.80 % | 67.246 B -39.79 % | 111.694 B 1.00 % | 110.589 B 2.74 % | 107.644 B -0.22 % | 107.879 B 91.74 % | 56.262 B -70.67 % | 191.810 B -38.66 % | 312.720 B 94.57 % | 160.723 B -39.37 % | 265.080 B -26.54 % | 360.866 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 |
Total debt | 13.901 T 24.43 % | 11.171 T -7.62 % | 12.093 T 10.67 % | 10.927 T -6.65 % | 11.705 T 9.25 % | 10.714 T 0.48 % | 10.663 T 5.62 % | 10.096 T 0.89 % | 10.007 T 9.36 % | 9.151 T -4.12 % | 9.544 T 2.02 % | 9.355 T 5.96 % | 8.828 T 7.54 % | 8.209 T -6.17 % | 8.749 T 6.21 % | 8.238 T -7.08 % | 8.866 T 5.90 % | 8.372 T -4.26 % | 8.745 T 79.58 % | 4.870 T -8.06 % | 5.297 T 11.45 % | 4.753 T -16.23 % | 5.674 T 13.21 % | 5.011 T -5.24 % | 5.289 T 24.07 % | 4.263 T -6.52 % | 4.560 T 6.35 % | 4.288 T -6.32 % | 4.577 T 18.01 % | 3.878 T -6.67 % | 4.155 T -1.04 % | 4.199 T -1.53 % | 4.264 T 3.56 % | 4.118 T -4.95 % | 4.332 T 5.32 % | 4.113 T -5.82 % | 4.368 T 4.11 % | 4.195 T -4.44 % | 4.390 T -1.69 % | 4.465 T -6.63 % | 4.782 T 7.60 % | 4.445 T -9.01 % | 4.885 T 14.98 % | 4.248 T -8.00 % | 4.617 T 9.13 % | 4.231 T -6.84 % | 4.542 T 8.96 % | 4.168 T -2.88 % | 4.292 T 5.50 % | 4.068 T -6.51 % | 4.351 T 0.33 % | 4.337 T -1.62 % | 4.408 T 2.38 % | 4.306 T -0.79 % | 4.340 T -2.88 % | 4.469 T -3.88 % | 4.649 T 1.76 % | 4.569 T -3.79 % | 4.749 T 9.18 % | 4.350 T -4.28 % | 4.544 T 0.77 % | 4.510 T -3.98 % | 4.697 T 2.31 % | 4.591 T -6.43 % | 4.906 T 3.72 % | 4.730 T -5.52 % | 5.006 T 0.81 % | 4.966 T -0.76 % | 5.004 T 6.67 % | 4.691 T -0.57 % | 4.718 T 1.79 % | 4.635 T -4.62 % | 4.860 T 0.18 % | 4.851 T -3.95 % | 5.051 T -2.20 % | 5.164 T -3.61 % | 5.358 T 0.13 % | 5.351 T -6.99 % | 5.753 T 0.30 % | 5.736 T -0.18 % | 5.746 T 0.35 % | 5.726 T -2.48 % | 5.872 T -3.36 % | 6.075 T 296.08 % | 1.534 T -75.00 % | 6.136 T 256.63 % | 1.720 T -74.49 % | 6.744 T 291.99 % | 1.720 T -75.00 % | 6.882 T -9.89 % | 7.637 T 7.18 % | 7.126 T 8.57 % | 6.563 T -2.14 % | 6.707 T 1.71 % | 6.594 T 15.74 % | 5.698 T -0.55 % | 5.729 T -3.31 % | 5.925 T -10.03 % | 6.586 T 9.05 % | 6.040 T 10.09 % | 5.486 T 9.73 % | 5.000 T |
Accumulated other comprehensive income loss | 741.593 B 6.48 % | 696.437 B -11.00 % | 782.557 B 35.02 % | 579.595 B -30.61 % | 835.319 B 9.13 % | 765.417 B 54.12 % | 496.627 B -6.17 % | 529.292 B 22.88 % | 430.730 B 104.55 % | 210.576 B -11.13 % | 236.952 B -32.44 % | 350.706 B -2.61 % | 360.092 B 29.97 % | 277.050 B -11.28 % | 312.266 B -3.09 % | 322.218 B 10.20 % | 292.388 B 25.40 % | 233.157 B 13.95 % | 204.606 B 67.78 % | 121.950 B 42.85 % | 85.367 B 257.06 % | 23.908 B -83.80 % | 147.548 B 68.36 % | 87.637 B -26.30 % | 118.903 B -34.70 % | 182.087 B -4.46 % | 190.590 B -23.23 % | 248.259 B 16.73 % | 212.673 B 6.00 % | 200.638 B 173.34 % | 73.402 B 121.48 % | 33.142 B 257.94 % | 9.259 B 492.77 % | 1.562 B 101.12 % | -138.931 B 35.51 % | -215.416 B -45.39 % | -148.160 B -159.68 % | -57.055 B -132.00 % | 178.274 B -15.17 % | 210.166 B -10.57 % | 235.010 B -12.39 % | 268.232 B 75.67 % | 152.689 B 128.29 % | 66.885 B -6.13 % | 71.254 B -24.97 % | 94.966 B 923.86 % | -11.527 B 90.22 % | -117.828 B 15.11 % | -138.793 B 28.06 % | -192.932 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.776 B 7.69 % | -312.831 B -8.33 % | -288.776 B 4.92 % | -303.708 B -36.48 % | -222.532 B -1.41 % | -219.440 B -11.53 % | -196.753 B -3.77 % | -189.606 B 42.83 % | -331.624 B -7.55 % | -308.343 B 2.45 % | -316.100 B 7.55 % | -341.917 B -328.69 % | -79.758 B -30.45 % | -61.142 B -8.63 % | -56.287 B -113.02 % | -26.423 B 97.31 % | -983.905 B -691.79 % | 166.259 B -2.88 % | 171.193 B -0.62 % | 172.253 B 13.31 % | 152.015 B 6.79 % | 142.345 B 2.38 % | 139.029 B -12.70 % | 159.251 B 42.23 % | 111.968 B 20.63 % | 92.817 B 57.89 % | 58.788 B -6.92 % | 63.160 B 48.69 % | 42.479 B -27.98 % | 58.985 B 100.98 % | -6.034 T -22 531.98 % | 26.897 B 100.46 % | -5.807 T -3 003.40 % | -187.110 B 96.78 % | -5.807 T -2 620.90 % | -213.414 B -447.29 % | 61.450 B -19.03 % | 75.891 B 27.81 % | 59.377 B 12.10 % | 52.966 B 9.58 % | 48.334 B 23.79 % | 39.046 B | 0.000 100.00 % | -42.872 B -149.03 % | 87.440 B -2.16 % | 89.370 B -18.59 % | 109.778 B | 0.000 |
Retained earnings | 8.864 T -8.86 % | 9.726 T 2.18 % | 9.519 T 0.77 % | 9.446 T 3.44 % | 9.132 T 0.59 % | 9.078 T 3.98 % | 8.730 T 1.39 % | 8.611 T 3.54 % | 8.316 T 2.04 % | 8.150 T 3.70 % | 7.859 T 1.16 % | 7.769 T 4.38 % | 7.443 T 2.04 % | 7.294 T 4.59 % | 6.974 T -7.58 % | 7.546 T 4.67 % | 7.210 T 2.00 % | 7.068 T 3.04 % | 6.860 T -0.11 % | 6.868 T 4.08 % | 6.598 T 1.51 % | 6.500 T 1.07 % | 6.431 T 1.26 % | 6.351 T 4.45 % | 6.081 T 2.12 % | 5.954 T 0.59 % | 5.919 T 1.16 % | 5.851 T -7.04 % | 6.294 T 0.54 % | 6.261 T 2.76 % | 6.092 T 0.97 % | 6.034 T 4.43 % | 5.778 T 2.69 % | 5.626 T 2.39 % | 5.495 T 1.30 % | 5.424 T 4.48 % | 5.192 T 2.32 % | 5.074 T 2.71 % | 4.941 T -8.67 % | 5.409 T 3.52 % | 5.225 T 1.92 % | 5.127 T 1.35 % | 5.058 T 1.20 % | 4.999 T 2.91 % | 4.857 T 1.02 % | 4.808 T 2.15 % | 4.707 T -13.72 % | 5.456 T 2.96 % | 5.299 T 1.33 % | 5.229 T 1.49 % | 5.153 T 1.10 % | 5.096 T 2.76 % | 4.960 T 1.45 % | 4.889 T 2.30 % | 4.779 T -11.03 % | 5.371 T 2.72 % | 5.229 T 1.43 % | 5.156 T 1.00 % | 5.104 T -9.54 % | 5.643 T 2.91 % | 5.483 T 1.42 % | 5.407 T 1.37 % | 5.333 T 1.09 % | 5.276 T 2.78 % | 5.133 T 1.32 % | 5.067 T -0.11 % | 5.072 T -1.56 % | 5.152 T 7.72 % | 4.783 T 2.86 % | 4.650 T 7.01 % | 4.345 T 1.99 % | 4.261 T 0.90 % | 4.222 T 2.46 % | 4.121 T 1.50 % | 4.060 T 1.64 % | 3.995 T 3.62 % | 3.855 T 2.27 % | 3.770 T 1.01 % | 3.732 T 3.19 % | 3.617 T 4.33 % | 3.467 T 3.73 % | 3.342 T 0.75 % | 3.317 T 9.85 % | 3.020 T 348.79 % | 672.878 B -75.00 % | 2.692 T 387.36 % | 552.262 B -78.78 % | 2.603 T 371.26 % | 552.262 B -75.00 % | 2.209 T 1.67 % | 2.173 T -0.34 % | 2.180 T -23.12 % | 2.836 T -10.69 % | 3.175 T 9.12 % | 2.910 T 13.34 % | 2.567 T -12.80 % | 2.944 T 13.81 % | 2.587 T 25.07 % | 2.068 T 7.64 % | 1.921 T 7.97 % | 1.780 T 16.49 % | 1.528 T |
Common stock | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B 0.00 % | 937.950 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.950 B -2.80 % | 964.925 B 2.76 % | 939.040 B 0.40 % | 935.288 B -0.62 % | 941.098 B 0.49 % | 936.470 B -0.18 % | 938.112 B 0.17 % | 936.554 B -0.15 % | 937.920 B 0.06 % | 937.397 B -0.18 % | 939.075 B -0.47 % | 943.503 B 0.43 % | 939.445 B 0.27 % | 936.911 B -0.09 % | 937.718 B -0.24 % | 940.003 B 0.40 % | 936.282 B -0.29 % | 939.034 B 303.32 % | 232.824 B -75.00 % | 931.297 B 304.00 % | 230.520 B -75.53 % | 942.239 B 308.75 % | 230.520 B -75.00 % | 922.079 B -1.61 % | 937.211 B -0.01 % | 937.280 B -0.47 % | 941.663 B -2.08 % | 961.713 B 20.73 % | 796.596 B 3.28 % | 771.270 B -3.31 % | 797.683 B 1.87 % | 783.018 B -2.38 % | 802.134 B 1.00 % | 794.177 B -1.21 % | 803.893 B | 0.000 |
Total equity | 10.077 T -11.17 % | 11.345 T 0.57 % | 11.280 T 2.03 % | 11.055 T -0.12 % | 11.069 T 1.61 % | 10.893 T 7.63 % | 10.121 T -0.97 % | 10.220 T 4.42 % | 9.787 T 4.67 % | 9.351 T 1.62 % | 9.201 T -1.00 % | 9.295 T 0.00 % | 9.294 T 3.06 % | 9.018 T 3.65 % | 8.701 T 0.02 % | 8.699 T 3.78 % | 8.383 T 2.19 % | 8.203 T 1.95 % | 8.046 T -34.22 % | 12.232 T 3.35 % | 11.836 T 3.26 % | 11.463 T -1.48 % | 11.634 T 0.68 % | 11.556 T -0.74 % | 11.642 T -1.38 % | 11.805 T 0.63 % | 11.730 T -2.77 % | 12.064 T 3.43 % | 11.664 T -3.06 % | 12.033 T 0.32 % | 11.994 T -0.06 % | 12.001 T 3.13 % | 11.637 T 1.13 % | 11.508 T 2.03 % | 11.279 T 1.28 % | 11.136 T 1.71 % | 10.949 T -2.59 % | 11.240 T -0.95 % | 11.348 T 0.92 % | 11.244 T 1.15 % | 11.116 T 0.60 % | 11.050 T 0.45 % | 11.000 T -1.09 % | 11.121 T 1.64 % | 10.942 T 0.15 % | 10.925 T 0.76 % | 10.842 T 1.64 % | 10.667 T 1.00 % | 10.562 T -0.61 % | 10.627 T 2.28 % | 10.390 T 0.53 % | 10.335 T 1.43 % | 10.189 T 1.41 % | 10.048 T -0.12 % | 10.060 T -0.67 % | 10.128 T -0.58 % | 10.188 T 1.06 % | 10.081 T -0.23 % | 10.104 T 0.69 % | 10.035 T 1.91 % | 9.847 T 0.77 % | 9.771 T 2.78 % | 9.507 T 0.36 % | 9.473 T 2.22 % | 9.268 T 1.34 % | 9.146 T -3.45 % | 9.473 T -3.43 % | 9.809 T 4.85 % | 9.355 T 1.16 % | 9.248 T 0.87 % | 9.168 T 0.34 % | 9.137 T 0.57 % | 9.085 T 0.83 % | 9.011 T 0.87 % | 8.933 T 0.53 % | 8.886 T 1.89 % | 8.721 T 0.42 % | 8.684 T 1.84 % | 8.527 T 1.89 % | 8.369 T -3.40 % | 8.664 T 1.73 % | 8.516 T 0.50 % | 8.474 T 0.33 % | 8.446 T 324.74 % | 1.989 T -75.00 % | 7.954 T 351.76 % | 1.761 T -77.02 % | 7.662 T 335.18 % | 1.761 T -75.00 % | 7.043 T -3.31 % | 7.284 T -1.16 % | 7.369 T -8.55 % | 8.058 T -4.64 % | 8.450 T 15.87 % | 7.293 T 8.64 % | 6.713 T -5.41 % | 7.097 T 7.57 % | 6.598 T 16.85 % | 5.646 T 3.87 % | 5.436 T 1.69 % | 5.346 T 9.98 % | 4.861 T |
Other non current liabilities | 1.792 T 15.61 % | 1.550 T -18.91 % | 1.912 T 11.86 % | 1.709 T -11.86 % | 1.939 T 14.34 % | 1.696 T 337.85 % | 387.265 B -12.62 % | 443.212 B 32.31 % | 334.978 B -7.51 % | 362.196 B -7.39 % | 391.081 B 2.06 % | 383.185 B 1.38 % | 377.986 B -1.88 % | 385.228 B -1.57 % | 391.368 B 6.64 % | 366.991 B -1.26 % | 371.666 B -18.75 % | 457.462 B 5.33 % | 434.310 B 5.51 % | 411.637 B 0.83 % | 408.252 B 2.82 % | 397.040 B 5.65 % | 375.805 B 1.33 % | 370.881 B 4.77 % | 354.010 B 13.56 % | 311.728 B -12.35 % | 355.640 B 1.13 % | 351.662 B 0.18 % | 351.030 B -84.47 % | 2.260 T 347.67 % | 504.835 B -0.42 % | 506.945 B 0.93 % | 502.281 B -78.23 % | 2.307 T 380.01 % | 480.596 B -4.06 % | 500.954 B 0.42 % | 498.834 B 1.47 % | 491.630 B 2.25 % | 480.792 B -2.83 % | 494.797 B 4.75 % | 472.341 B -2.92 % | 486.536 B -0.97 % | 491.317 B 2.72 % | 478.317 B 4.00 % | 459.913 B 3.05 % | 446.293 B -29.15 % | 629.891 B -0.38 % | 632.299 B 3.27 % | 612.285 B 54.55 % | 396.162 B -2.01 % | 404.297 B 120.95 % | -1.930 T -580.19 % | 401.823 B -1.77 % | 409.070 B -82.63 % | 2.355 T -0.84 % | 2.375 T 0.65 % | 2.360 T 8.11 % | 2.183 T -2.99 % | 2.250 T 1.86 % | 2.209 T 0.66 % | 2.194 T 1.49 % | 2.162 T -7.71 % | 2.343 T 3.04 % | 2.274 T 1.73 % | 2.235 T 0.78 % | 2.217 T 17.35 % | 1.890 T -0.50 % | 1.899 T 2.91 % | 1.845 T 0.33 % | 1.839 T -9.07 % | 2.023 T 0.20 % | 2.019 T -0.40 % | 2.027 T 1.61 % | 1.995 T -9.54 % | 2.205 T -0.14 % | 2.208 T -0.30 % | 2.215 T -2.65 % | 2.275 T -5.06 % | 2.397 T 0.33 % | 2.389 T 0.11 % | 2.386 T -1.48 % | 2.422 T -5.86 % | 2.573 T 0.56 % | 2.559 T 260.58 % | 709.602 B -72.52 % | 2.582 T 209.40 % | 834.661 B -73.26 % | 3.121 T 273.95 % | 834.661 B -72.50 % | 3.035 T 10.54 % | 2.745 T -33.70 % | 4.141 T 3.86 % | 3.987 T 0.21 % | 3.978 T 3.46 % | 3.845 T 6.64 % | 3.606 T 46.26 % | 2.465 T -21.45 % | 3.139 T 1.83 % | 3.082 T 4.27 % | 2.956 T 0.88 % | 2.930 T 6.22 % | 2.758 T |
Long term debt | 8.748 T 7.77 % | 8.117 T 0.73 % | 8.058 T 0.25 % | 8.038 T 0.06 % | 8.033 T 1.08 % | 7.948 T 3.36 % | 7.689 T -0.65 % | 7.740 T 7.78 % | 7.181 T 1.07 % | 7.105 T 5.32 % | 6.746 T -1.88 % | 6.876 T 4.39 % | 6.587 T 3.35 % | 6.373 T -3.52 % | 6.606 T 10.40 % | 5.984 T 20.83 % | 4.952 T -1.15 % | 5.010 T 42.90 % | 3.506 T 37.55 % | 2.549 T -6.27 % | 2.719 T 6.87 % | 2.544 T -22.17 % | 3.269 T 2.28 % | 3.196 T -1.01 % | 3.229 T 11.43 % | 2.897 T -0.35 % | 2.908 T -6.08 % | 3.096 T 4.26 % | 2.969 T -5.56 % | 3.144 T -1.05 % | 3.178 T -0.82 % | 3.204 T -0.18 % | 3.210 T 0.14 % | 3.205 T -2.13 % | 3.275 T -4.15 % | 3.417 T -1.49 % | 3.468 T -2.95 % | 3.574 T -6.36 % | 3.817 T 0.36 % | 3.803 T 4.38 % | 3.643 T -2.15 % | 3.723 T 0.95 % | 3.688 T 4.20 % | 3.539 T -2.81 % | 3.642 T 3.47 % | 3.520 T 4.41 % | 3.371 T 3.62 % | 3.253 T -3.67 % | 3.377 T 3.23 % | 3.271 T 3.26 % | 3.168 T -5.69 % | 3.359 T 0.22 % | 3.351 T -5.51 % | 3.547 T -6.33 % | 3.787 T 0.96 % | 3.751 T -3.07 % | 3.869 T 9.64 % | 3.529 T 6.09 % | 3.326 T 1.07 % | 3.291 T -3.18 % | 3.399 T -0.53 % | 3.418 T -11.30 % | 3.853 T -1.81 % | 3.924 T 0.17 % | 3.917 T 4.77 % | 3.739 T 5.17 % | 3.555 T -1.19 % | 3.598 T -0.78 % | 3.627 T 4.30 % | 3.477 T 1.04 % | 3.442 T -2.70 % | 3.537 T 2.44 % | 3.453 T -4.27 % | 3.607 T -6.68 % | 3.865 T -1.17 % | 3.911 T -0.87 % | 3.945 T -2.43 % | 4.043 T -5.04 % | 4.258 T 1.48 % | 4.196 T -0.50 % | 4.217 T -6.57 % | 4.514 T -7.69 % | 4.890 T -1.58 % | 4.968 T 320.81 % | 1.181 T -76.29 % | 4.978 T 271.15 % | 1.341 T -75.49 % | 5.473 T 308.06 % | 1.341 T -76.34 % | 5.669 T -9.66 % | 6.276 T 8.75 % | 5.771 T 16.93 % | 4.935 T 0.59 % | 4.906 T 12.41 % | 4.365 T -2.10 % | 4.458 T -4.48 % | 4.667 T -3.94 % | 4.859 T -8.21 % | 5.293 T 6.16 % | 4.986 T 9.72 % | 4.544 T 8.02 % | 4.207 T |
Total non current liabilities | 10.540 T 6.98 % | 9.853 T -1.17 % | 9.969 T 0.12 % | 9.957 T -0.15 % | 9.972 T 1.08 % | 9.866 T 1.25 % | 9.744 T -0.61 % | 9.804 T 7.02 % | 9.161 T 0.47 % | 9.118 T 1.22 % | 9.008 T -1.13 % | 9.111 T 3.48 % | 8.805 T 2.55 % | 8.585 T -4.51 % | 8.991 T 7.91 % | 8.332 T 14.20 % | 7.295 T -0.56 % | 7.336 T 22.59 % | 5.984 T 20.09 % | 4.983 T -2.95 % | 5.135 T 3.87 % | 4.944 T -13.31 % | 5.703 T 1.67 % | 5.609 T -0.15 % | 5.618 T 6.75 % | 5.262 T -1.19 % | 5.326 T -0.02 % | 5.327 T 2.74 % | 5.185 T -4.06 % | 5.404 T -3.84 % | 5.620 T -0.26 % | 5.634 T 0.27 % | 5.619 T 0.14 % | 5.611 T -3.07 % | 5.789 T -2.05 % | 5.911 T -0.66 % | 5.950 T -1.73 % | 6.055 T -0.35 % | 6.076 T 0.08 % | 6.072 T 3.60 % | 5.860 T -1.19 % | 5.931 T 0.50 % | 5.902 T 3.06 % | 5.727 T -1.47 % | 5.812 T 2.26 % | 5.683 T 2.26 % | 5.557 T -0.23 % | 5.570 T -1.38 % | 5.648 T 2.18 % | 5.528 T 0.86 % | 5.480 T -3.03 % | 5.652 T 0.25 % | 5.638 T -3.59 % | 5.848 T -4.79 % | 6.142 T 0.26 % | 6.126 T -1.66 % | 6.229 T 5.66 % | 5.896 T 5.72 % | 5.576 T 1.39 % | 5.500 T -1.68 % | 5.594 T 0.25 % | 5.580 T -9.94 % | 6.196 T -0.03 % | 6.198 T 0.74 % | 6.152 T 3.28 % | 5.957 T 9.39 % | 5.445 T -0.95 % | 5.498 T 0.46 % | 5.472 T 2.92 % | 5.317 T -2.71 % | 5.465 T -1.64 % | 5.556 T 1.39 % | 5.480 T -2.18 % | 5.602 T -7.72 % | 6.070 T -0.79 % | 6.119 T -0.66 % | 6.160 T -2.51 % | 6.319 T -5.05 % | 6.655 T 1.06 % | 6.585 T -0.28 % | 6.604 T -4.79 % | 6.936 T -7.06 % | 7.463 T -0.85 % | 7.527 T 298.20 % | 1.890 T -75.00 % | 7.561 T 247.46 % | 2.176 T -74.68 % | 8.594 T 294.97 % | 2.176 T -75.00 % | 8.704 T -3.52 % | 9.021 T -8.99 % | 9.912 T 11.09 % | 8.922 T 0.42 % | 8.885 T 8.22 % | 8.210 T 1.81 % | 8.064 T 13.06 % | 7.132 T -10.82 % | 7.997 T -4.51 % | 8.375 T 5.45 % | 7.942 T 6.25 % | 7.475 T 7.31 % | 6.965 T |
Other current liabilities | 2.794 T 2.75 % | 2.719 T -4.82 % | 2.857 T 16.52 % | 2.452 T -6.68 % | 2.627 T 8.18 % | 2.429 T 172.74 % | 890.413 B 24.20 % | 716.935 B -28.98 % | 1.010 T 12.91 % | 894.102 B 8.75 % | 822.141 B 12.31 % | 732.002 B -18.58 % | 899.097 B -0.60 % | 904.565 B -28.27 % | 1.261 T -0.72 % | 1.270 T -5.55 % | 1.345 T -57.03 % | 3.130 T 166.22 % | 1.176 T 67.07 % | 703.686 B -20.61 % | 886.329 B -74.46 % | 3.471 T 337.48 % | 793.393 B 23.95 % | 640.108 B -23.39 % | 835.541 B -71.23 % | 2.904 T 267.36 % | 790.605 B 5.47 % | 749.585 B -15.94 % | 891.777 B -59.77 % | 2.217 T 775.22 % | 253.261 B 77.48 % | 142.699 B -74.72 % | 564.519 B -62.71 % | 1.514 T 211.76 % | 485.554 B 78.61 % | 271.858 B -34.66 % | 416.088 B 158.38 % | 161.039 B -47.36 % | 305.928 B 3.05 % | 296.879 B -28.85 % | 417.280 B 106.87 % | 201.713 B -11.42 % | 227.709 B 44.59 % | 157.484 B -50.72 % | 319.600 B 242.80 % | 93.232 B -50.43 % | 188.077 B 78.38 % | 105.436 B -89.72 % | 1.025 T 4.38 % | 982.216 B 7.74 % | 911.650 B -6.95 % | 979.794 B 0.98 % | 970.313 B -3.73 % | 1.008 T 6.35 % | 947.749 B -4.04 % | 987.645 B -5.15 % | 1.041 T 0.12 % | 1.040 T 11.73 % | 930.880 B -19.01 % | 1.149 T 35.17 % | 850.340 B -9.18 % | 936.268 B -10.87 % | 1.050 T -19.20 % | 1.300 T 8.11 % | 1.203 T 8.17 % | 1.112 T -1.33 % | 1.127 T -2.58 % | 1.157 T 13.55 % | 1.019 T -13.71 % | 1.180 T 15.85 % | 1.019 T -4.15 % | 1.063 T 10.89 % | 958.680 B -6.58 % | 1.026 T 23.42 % | 831.498 B -14.23 % | 969.501 B 9.72 % | 883.646 B -26.19 % | 1.197 T 30.92 % | 914.406 B -17.33 % | 1.106 T 15.75 % | 955.576 B -6.23 % | 1.019 T 27.42 % | 799.713 B -22.08 % | 1.026 T 71.96 % | 596.826 B -51.48 % | 1.230 T 107.93 % | 591.547 B -44.41 % | 1.064 T 79.89 % | 591.547 B -48.72 % | 1.154 T -0.84 % | 1.163 T -14.48 % | 1.360 T 31.97 % | 1.031 T -27.53 % | 1.422 T 22.55 % | 1.160 T 5.18 % | 1.103 T -18.29 % | 1.350 T 10.33 % | 1.224 T 17.64 % | 1.040 T 15.55 % | 900.381 B -5.90 % | 956.832 B 34.94 % | 709.083 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.859 B -51.94 % | 738.342 B -17.02 % | 889.827 B 34.60 % | 661.066 B -21.65 % | 843.727 B 27.90 % | 659.685 B -14.89 % | 775.059 B 24.52 % | 622.456 B -21.42 % | 792.146 B 375.44 % | 166.613 B -5.83 % | 176.932 B 89.92 % | 93.159 B -35.45 % | 144.317 B -16.74 % | 173.340 B -74.02 % | 667.088 B -37.30 % | 1.064 T -15.55 % | 1.260 T 128.08 % | 552.374 B -19.50 % | 686.201 B 18.37 % | 579.713 B -22.68 % | 749.803 B 19.28 % | 628.595 B -5.92 % | 668.173 B 34.37 % | 497.278 B -57.44 % | 1.169 T 10.71 % | 1.056 T -7.76 % | 1.144 T 18.63 % | 964.568 B -10.89 % | 1.082 T 14.00 % | 949.557 B -6.01 % | 1.010 T 13.82 % | 887.594 B -15.73 % | 1.053 T 8.92 % | 966.936 B -4.44 % | 1.012 T 15.87 % | 873.294 B -7.66 % | 945.732 B 11.25 % | 850.066 B -10.27 % | 947.352 B 15.79 % | 818.187 B -20.34 % | 1.027 T 29.86 % | 790.935 B -11.93 % | 898.067 B 23.38 % | 727.907 B -20.33 % | 913.706 B 22.26 % | 747.325 B -14.97 % | 878.862 B 19.90 % | 732.996 B -20.31 % | 919.817 B 20.46 % | 763.615 B 7.12 % | 712.853 B 32.00 % | 540.039 B -26.39 % | 733.613 B 27.11 % | 577.152 B -15.56 % | 683.469 B 35.50 % | 504.411 B -32.31 % | 745.215 B 33.86 % | 556.709 B -20.11 % | 696.871 B 39.24 % | 500.495 B -36.18 % | 784.185 B 25.76 % | 623.576 B -10.09 % | 693.547 B 30.14 % | 532.923 B -28.61 % | 746.535 B 36.14 % | 548.340 B -13.25 % | 632.083 B 31.83 % | 479.463 B -26.70 % | 654.138 B 46.42 % | 446.759 B -25.83 % | 602.309 B 23.69 % | 486.945 B -40.11 % | 813.089 B 54.46 % | 526.415 B 113.01 % | 247.135 B -47.96 % | 474.849 B -26.34 % | 644.684 B 40.56 % | 458.650 B -30.68 % | 661.604 B | 0.000 -100.00 % | 956.318 B | 0.000 -100.00 % | 768.510 B | 0.000 -100.00 % | 869.699 B 4.74 % | 830.372 B -29.29 % | 1.174 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 5.153 T 68.71 % | 3.054 T -24.30 % | 4.035 T 39.65 % | 2.889 T -21.32 % | 3.672 T 32.74 % | 2.766 T -6.97 % | 2.974 T 26.22 % | 2.356 T -16.63 % | 2.826 T 38.17 % | 2.045 T -26.89 % | 2.798 T 12.86 % | 2.479 T 10.58 % | 2.242 T 22.08 % | 1.836 T -14.32 % | 2.143 T -4.93 % | 2.254 T -42.40 % | 3.914 T 16.40 % | 3.363 T -35.82 % | 5.239 T 125.73 % | 2.321 T -9.96 % | 2.578 T 16.71 % | 2.209 T -8.15 % | 2.404 T 32.47 % | 1.815 T -11.88 % | 2.060 T 45.93 % | 1.412 T 37.88 % | 1.024 T 122.75 % | 459.593 B -57.01 % | 1.069 T 0.06 % | 1.068 T 9.29 % | 977.656 B -1.74 % | 994.948 B -5.64 % | 1.054 T 14.17 % | 923.595 B -12.61 % | 1.057 T 51.78 % | 696.274 B -22.56 % | 899.105 B 44.73 % | 621.238 B 8.37 % | 573.262 B -13.50 % | 662.746 B -41.84 % | 1.140 T 57.91 % | 721.642 B -39.69 % | 1.197 T 68.82 % | 708.813 B -27.35 % | 975.635 B 37.05 % | 711.874 B -39.30 % | 1.173 T 28.10 % | 915.488 B 0.03 % | 915.250 B 14.82 % | 797.127 B -32.64 % | 1.183 T 21.00 % | 978.026 B -7.47 % | 1.057 T 39.23 % | 759.179 B 37.14 % | 553.592 B -22.94 % | 718.395 B -7.89 % | 779.903 B -26.52 % | 1.061 T -25.41 % | 1.423 T 34.41 % | 1.059 T -7.52 % | 1.145 T 4.83 % | 1.092 T 29.40 % | 843.818 B 26.59 % | 666.576 B -32.58 % | 988.688 B -0.24 % | 991.069 B -31.69 % | 1.451 T 6.10 % | 1.367 T -0.71 % | 1.377 T 12.19 % | 1.228 T -3.82 % | 1.276 T 16.23 % | 1.098 T -21.95 % | 1.407 T 12.36 % | 1.252 T 5.61 % | 1.186 T -5.42 % | 1.254 T -11.26 % | 1.413 T 10.82 % | 1.275 T -14.72 % | 1.495 T -2.90 % | 1.539 T 0.71 % | 1.528 T 27.10 % | 1.203 T 22.49 % | 981.839 B -11.34 % | 1.107 T | 0.000 -100.00 % | 1.157 T | 0.000 -100.00 % | 1.271 T | 0.000 -100.00 % | 1.213 T -10.93 % | 1.362 T 0.50 % | 1.355 T -16.79 % | 1.628 T -9.58 % | 1.801 T -19.25 % | 2.230 T 79.85 % | 1.240 T 16.72 % | 1.062 T -0.42 % | 1.067 T -17.50 % | 1.293 T 22.72 % | 1.054 T 19.81 % | 879.399 B 10.96 % | 792.545 B |
Total current liabilities | 10.382 T 17.11 % | 8.865 T -5.22 % | 9.354 T 16.44 % | 8.033 T -10.23 % | 8.949 T 1.17 % | 8.846 T 19.86 % | 7.380 T 8.70 % | 6.789 T -5.47 % | 7.183 T 5.01 % | 6.840 T -1.54 % | 6.947 T 7.27 % | 6.476 T 2.73 % | 6.304 T 0.73 % | 6.259 T 6.94 % | 5.852 T 2.88 % | 5.688 T -23.17 % | 7.404 T -0.30 % | 7.426 T -24.46 % | 9.831 T 74.30 % | 5.640 T -12.54 % | 6.449 T -2.40 % | 6.608 T 17.90 % | 5.604 T 10.58 % | 5.068 T -4.52 % | 5.308 T 1.54 % | 5.228 T 7.93 % | 4.844 T 11.89 % | 4.329 T -6.26 % | 4.618 T 8.94 % | 4.239 T 8.29 % | 3.914 T 1.35 % | 3.862 T -2.48 % | 3.961 T -4.14 % | 4.131 T 4.42 % | 3.957 T 16.36 % | 3.400 T -1.73 % | 3.460 T -7.51 % | 3.741 T 12.50 % | 3.326 T -2.42 % | 3.408 T -8.60 % | 3.728 T 0.18 % | 3.722 T -0.51 % | 3.741 T 16.15 % | 3.220 T -6.75 % | 3.454 T -6.07 % | 3.677 T 5.26 % | 3.493 T 5.68 % | 3.305 T 2.73 % | 3.217 T -8.06 % | 3.499 T -0.12 % | 3.504 T 4.74 % | 3.345 T 2.59 % | 3.261 T -6.69 % | 3.494 T 22.97 % | 2.842 T -5.61 % | 3.010 T 1.41 % | 2.968 T -19.53 % | 3.689 T -0.26 % | 3.699 T 15.28 % | 3.208 T 0.20 % | 3.202 T -10.77 % | 3.588 T 23.19 % | 2.913 T 1.28 % | 2.876 T -10.78 % | 3.223 T -12.74 % | 3.694 T 0.43 % | 3.678 T 4.17 % | 3.531 T 0.79 % | 3.504 T -10.18 % | 3.901 T 12.84 % | 3.457 T 8.27 % | 3.193 T -10.30 % | 3.559 T -4.45 % | 3.725 T 13.99 % | 3.268 T -2.40 % | 3.348 T -4.01 % | 3.488 T -12.71 % | 3.996 T 8.46 % | 3.685 T 0.28 % | 3.674 T 1.52 % | 3.619 T -1.85 % | 3.688 T 20.64 % | 3.057 T -4.55 % | 3.203 T 238.75 % | 945.449 B -75.00 % | 3.782 T 308.54 % | 925.677 B -72.63 % | 3.382 T 265.31 % | 925.677 B -75.00 % | 3.703 T 7.71 % | 3.438 T -16.74 % | 4.129 T 8.09 % | 3.820 T -23.21 % | 4.975 T 7.70 % | 4.619 T 23.52 % | 3.740 T 28.42 % | 2.912 T -20.98 % | 3.685 T 6.06 % | 3.474 T 13.24 % | 3.068 T 12.01 % | 2.739 T 27.32 % | 2.151 T |
Total liabilities | 20.922 T 11.78 % | 18.718 T -3.13 % | 19.323 T 7.41 % | 17.990 T -4.92 % | 18.921 T -3.14 % | 19.534 T 14.07 % | 17.124 T 3.20 % | 16.593 T 1.53 % | 16.344 T 2.42 % | 15.958 T 0.02 % | 15.955 T 2.36 % | 15.587 T 3.17 % | 15.109 T 1.78 % | 14.844 T 0.00 % | 14.843 T 5.87 % | 14.020 T -4.62 % | 14.700 T -0.43 % | 14.762 T -6.66 % | 15.816 T 48.87 % | 10.624 T -8.29 % | 11.584 T 0.28 % | 11.552 T 2.16 % | 11.307 T 5.90 % | 10.678 T -2.27 % | 10.926 T 4.15 % | 10.490 T 3.16 % | 10.169 T 5.32 % | 9.656 T -1.50 % | 9.803 T 1.66 % | 9.643 T 1.14 % | 9.534 T 0.39 % | 9.497 T -0.86 % | 9.580 T -1.67 % | 9.743 T -0.03 % | 9.746 T 4.67 % | 9.311 T -1.05 % | 9.410 T -3.94 % | 9.796 T 4.19 % | 9.402 T -0.82 % | 9.480 T -1.14 % | 9.589 T -0.66 % | 9.653 T 0.11 % | 9.642 T 7.77 % | 8.947 T -3.44 % | 9.265 T -1.01 % | 9.360 T 3.42 % | 9.051 T 1.97 % | 8.876 T 0.11 % | 8.866 T -1.79 % | 9.027 T 0.48 % | 8.984 T -0.14 % | 8.997 T 1.11 % | 8.898 T -4.75 % | 9.342 T 3.99 % | 8.983 T -1.67 % | 9.136 T -0.67 % | 9.198 T -4.04 % | 9.585 T 3.34 % | 9.275 T 6.50 % | 8.708 T -0.99 % | 8.796 T -4.06 % | 9.168 T 0.66 % | 9.108 T 0.38 % | 9.074 T -3.22 % | 9.376 T -2.85 % | 9.651 T 5.78 % | 9.123 T 1.05 % | 9.029 T 0.59 % | 8.976 T -2.62 % | 9.217 T 3.32 % | 8.921 T 1.97 % | 8.749 T -3.21 % | 9.039 T -3.08 % | 9.327 T -0.12 % | 9.338 T -1.36 % | 9.467 T -1.88 % | 9.648 T -6.46 % | 10.315 T -0.24 % | 10.340 T 0.78 % | 10.260 T 0.36 % | 10.223 T -3.77 % | 10.624 T 0.99 % | 10.520 T -1.95 % | 10.729 T 278.38 % | 2.836 T -75.00 % | 11.342 T 265.69 % | 3.102 T -74.10 % | 11.976 T 286.12 % | 3.102 T -75.00 % | 12.407 T -0.42 % | 12.459 T -11.27 % | 14.041 T 10.19 % | 12.742 T -8.06 % | 13.859 T 8.03 % | 12.829 T 8.69 % | 11.803 T 17.51 % | 10.044 T -14.02 % | 11.682 T -1.41 % | 11.850 T 7.62 % | 11.010 T 7.80 % | 10.213 T 12.03 % | 9.117 T |
Other non current assets | 5.402 T | 0.000 -100.00 % | 5.445 T | 0.000 -100.00 % | 5.424 T 380.29 % | 1.129 T -52.27 % | 2.366 T -0.13 % | 2.369 T | 0.000 -100.00 % | 2.283 T 0.36 % | 2.274 T -0.66 % | 2.290 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.026 T 0.50 % | 2.016 T -10.71 % | 2.258 T -13.30 % | 2.604 T 25.01 % | 2.083 T 12.54 % | 1.851 T -4.70 % | 1.943 T 5.66 % | 1.838 T 5.29 % | 1.746 T 0.09 % | 1.744 T 14.73 % | 1.520 T -10.95 % | 1.708 T -13.25 % | 1.968 T 21.33 % | 1.622 T -5.58 % | 1.718 T 4.12 % | 1.650 T 11.50 % | 1.480 T -4.89 % | 1.556 T 1.69 % | 1.530 T 0.33 % | 1.525 T 0.98 % | 1.510 T -0.63 % | 1.520 T 1.21 % | 1.502 T -0.05 % | 1.503 T -2.51 % | 1.541 T 3.81 % | 1.485 T -2.14 % | 1.517 T 12.75 % | 1.346 T 13.44 % | 1.186 T -3.92 % | 1.235 T 1.85 % | 1.212 T 7.25 % | 1.130 T 11.80 % | 1.011 T -3.88 % | 1.052 T -20.27 % | 1.319 T -1.53 % | 1.340 T 40.14 % | 955.823 B -18.36 % | 1.171 T 42.99 % | 818.787 B -6.43 % | 875.017 B -0.47 % | 879.109 B -0.72 % | 885.444 B -0.61 % | 890.915 B 1.13 % | 880.945 B -2.65 % | 904.955 B -1.30 % | 916.884 B 1.57 % | 902.737 B 0.98 % | 893.996 B -2.33 % | 915.313 B 2.29 % | 894.828 B -4.10 % | 933.087 B -48.27 % | 1.804 T 81.22 % | 995.396 B 4.32 % | 954.178 B -42.46 % | 1.658 T 1.98 % | 1.626 T 3.39 % | 1.573 T 0.97 % | 1.558 T 6.98 % | 1.456 T -4.09 % | 1.518 T 3.33 % | 1.469 T -7.40 % | 1.587 T 5.61 % | 1.502 T 6.68 % | 1.408 T 13.79 % | 1.238 T -6.70 % | 1.327 T 15.78 % | 1.146 T -15.50 % | 1.356 T 323.40 % | 320.267 B -75.00 % | 1.281 T 316.37 % | 307.674 B -76.54 % | 1.312 T 326.32 % | 307.674 B -75.00 % | 1.231 T -0.72 % | 1.240 T -37.74 % | 1.991 T -4.89 % | 2.093 T -15.50 % | 2.477 T 77.88 % | 1.393 T 102.90 % | 686.293 B | 0.000 -100.00 % | 456.830 B 38.57 % | 329.664 B 22.90 % | 268.233 B -5.95 % | 285.208 B -62.48 % | 760.146 B |
Long term investments | 448.555 B -91.35 % | 5.188 T 1 104.79 % | 430.608 B -91.19 % | 4.889 T 1 050.77 % | 424.839 B -89.08 % | 3.890 T 80.17 % | 2.159 T 3.67 % | 2.083 T -50.53 % | 4.210 T 164.88 % | 1.589 T -11.81 % | 1.802 T -2.92 % | 1.856 T -54.79 % | 4.106 T 2.94 % | 3.989 T -1.43 % | 4.047 T 0.41 % | 4.030 T 109.54 % | 1.923 T 2.02 % | 1.885 T 29.02 % | 1.461 T 58.30 % | 923.009 B -25.74 % | 1.243 T 13.29 % | 1.097 T -19.68 % | 1.366 T 1.48 % | 1.346 T -5.99 % | 1.432 T 8.56 % | 1.319 T -13.27 % | 1.521 T 12.13 % | 1.356 T 3.42 % | 1.311 T 31.61 % | 996.465 B 10.71 % | 900.063 B 4.55 % | 860.919 B -15.21 % | 1.015 T 10.84 % | 916.042 B -0.15 % | 917.395 B 10.48 % | 830.352 B -6.69 % | 889.930 B -7.00 % | 956.887 B -6.97 % | 1.029 T 4.70 % | 982.367 B 0.14 % | 981.010 B -3.96 % | 1.021 T 18.89 % | 859.169 B 0.00 % | 859.210 B -10.33 % | 958.171 B 7.61 % | 890.451 B -2.74 % | 915.498 B 1.20 % | 904.684 B -5.44 % | 956.753 B -6.06 % | 1.018 T 63.78 % | 621.821 B 46.46 % | 424.563 B -46.25 % | 789.940 B 48.60 % | 531.606 B -39.44 % | 877.815 B 3.97 % | 844.273 B -3.82 % | 877.815 B 2.40 % | 857.251 B -3.81 % | 891.227 B 0.93 % | 882.994 B -4.47 % | 924.342 B -1.27 % | 936.220 B 4.98 % | 891.849 B -4.42 % | 933.096 B 0.81 % | 925.632 B 2.84 % | 900.110 B 28.25 % | 701.822 B | 0.000 -100.00 % | 701.822 B -8.14 % | 764.039 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 |
Intangible assets | 2.521 T 1.53 % | 2.483 T 0.32 % | 2.475 T 0.24 % | 2.470 T -1.47 % | 2.506 T -0.17 % | 2.511 T 15.87 % | 2.167 T 0.76 % | 2.151 T 0.79 % | 2.134 T 0.51 % | 2.123 T 3.37 % | 2.054 T 1.41 % | 2.025 T 1.72 % | 1.991 T 2.00 % | 1.952 T 7.13 % | 1.822 T 2.68 % | 1.774 T 0.11 % | 1.772 T 0.37 % | 1.766 T 3.11 % | 1.713 T 1.98 % | 1.679 T -0.12 % | 1.681 T -0.75 % | 1.694 T 3.81 % | 1.632 T -0.57 % | 1.641 T 0.74 % | 1.629 T 0.08 % | 1.628 T 1.09 % | 1.610 T -0.49 % | 1.618 T 1.46 % | 1.595 T -1.46 % | 1.618 T 0.57 % | 1.609 T -0.54 % | 1.618 T -1.99 % | 1.651 T -0.75 % | 1.663 T 1.84 % | 1.633 T 7.49 % | 1.520 T -2.08 % | 1.552 T -3.27 % | 1.604 T -0.29 % | 1.609 T -1.46 % | 1.633 T 0.96 % | 1.617 T -2.65 % | 1.662 T 2.16 % | 1.626 T -0.03 % | 1.627 T -2.16 % | 1.663 T -2.83 % | 1.711 T 8.42 % | 1.578 T 0.05 % | 1.577 T -1.47 % | 1.601 T -1.12 % | 1.619 T 2.09 % | 1.586 T -0.35 % | 1.591 T -1.17 % | 1.610 T 0.13 % | 1.608 T 1.09 % | 1.591 T -1.19 % | 1.610 T 0.41 % | 1.604 T -0.85 % | 1.617 T 8.88 % | 1.486 T 2.61 % | 1.448 T 0.04 % | 1.447 T -0.46 % | 1.454 T 3.43 % | 1.406 T 0.65 % | 1.397 T -1.14 % | 1.413 T 0.42 % | 1.407 T 3.42 % | 1.360 T -2.51 % | 1.395 T 1.76 % | 1.371 T -0.65 % | 1.380 T 4.97 % | 1.315 T 0.79 % | 1.305 T -1.45 % | 1.324 T -0.29 % | 1.328 T 0.74 % | 1.318 T 1.31 % | 1.301 T -1.17 % | 1.316 T -1.15 % | 1.332 T -20.35 % | 1.672 T 1.10 % | 1.654 T 0.09 % | 1.652 T 24.20 % | 1.330 T -15.95 % | 1.583 T 0.94 % | 1.568 T 293.20 % | 398.744 B -75.00 % | 1.595 T 312.38 % | 386.775 B -73.97 % | 1.486 T 284.13 % | 386.775 B -75.00 % | 1.547 T 4.14 % | 1.486 T -5.75 % | 1.576 T -27.41 % | 2.171 T -19.87 % | 2.710 T 6.27 % | 2.550 T 39.81 % | 1.824 T | 0.000 -100.00 % | 1.503 T -21.73 % | 1.920 T 16.28 % | 1.651 T 23.36 % | 1.339 T 23.31 % | 1.086 T |
GoodWill | 1.704 T -0.88 % | 1.719 T -3.25 % | 1.777 T 6.07 % | 1.675 T -8.09 % | 1.823 T 7.29 % | 1.699 T 0.96 % | 1.683 T 0.68 % | 1.671 T 20.25 % | 1.390 T 8.29 % | 1.283 T 0.09 % | 1.282 T -2.46 % | 1.315 T 2.52 % | 1.282 T 5.71 % | 1.213 T -0.12 % | 1.214 T 9.79 % | 1.106 T -0.12 % | 1.107 T 4.86 % | 1.056 T 7.93 % | 978.620 B 1.14 % | 967.565 B -0.84 % | 975.743 B -0.52 % | 980.841 B -3.23 % | 1.014 T 10.58 % | 916.561 B 1.59 % | 902.227 B 1.77 % | 886.531 B -3.87 % | 922.265 B -2.38 % | 944.784 B 0.60 % | 939.119 B -29.35 % | 1.329 T -1.95 % | 1.356 T -0.80 % | 1.367 T 3.70 % | 1.318 T 0.25 % | 1.315 T 2.78 % | 1.279 T 12.72 % | 1.135 T -3.27 % | 1.173 T -4.56 % | 1.229 T -2.47 % | 1.260 T -0.01 % | 1.260 T -0.46 % | 1.266 T 6.75 % | 1.186 T 4.70 % | 1.133 T 3.91 % | 1.090 T 1.42 % | 1.075 T -1.07 % | 1.087 T 16.87 % | 929.754 B 2.75 % | 904.875 B 4.97 % | 862.019 B 4.59 % | 824.216 B 1.32 % | 813.463 B 0.84 % | 806.665 B 2.07 % | 790.341 B 2.45 % | 771.420 B 2.51 % | 752.541 B -4.29 % | 786.299 B -0.13 % | 787.303 B 5.32 % | 747.526 B -7.31 % | 806.479 B 60.24 % | 503.303 B 0.51 % | 500.734 B 0.18 % | 499.830 B -3.55 % | 518.230 B 5.71 % | 490.245 B 0.00 % | 490.241 B 8.07 % | 453.617 B -1.70 % | 461.467 B 3.32 % | 446.646 B 3.59 % | 431.181 B 1.06 % | 426.663 B 0.30 % | 425.394 B 0.70 % | 422.422 B 1.84 % | 414.804 B 7.34 % | 386.451 B 0.32 % | 385.215 B 4.37 % | 369.081 B 2.05 % | 361.658 B 3.63 % | 348.988 B | 0.000 | 0.000 | 0.000 -100.00 % | 320.733 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 |
Goodwill and intangible assets | 4.225 T 0.55 % | 4.202 T -1.17 % | 4.252 T 2.59 % | 4.145 T -4.26 % | 4.329 T 2.84 % | 4.210 T 9.35 % | 3.850 T 0.72 % | 3.822 T 8.47 % | 3.524 T 3.44 % | 3.406 T 2.11 % | 3.336 T -0.12 % | 3.340 T 2.04 % | 3.273 T 3.42 % | 3.165 T 4.23 % | 3.036 T 5.41 % | 2.880 T 0.02 % | 2.880 T 2.05 % | 2.822 T 4.86 % | 2.691 T 1.67 % | 2.647 T -0.38 % | 2.657 T -0.66 % | 2.675 T 1.11 % | 2.645 T 3.43 % | 2.558 T 1.04 % | 2.531 T 0.68 % | 2.514 T -0.72 % | 2.532 T -1.19 % | 2.563 T 1.14 % | 2.534 T -14.04 % | 2.948 T -0.58 % | 2.965 T -0.66 % | 2.985 T 0.54 % | 2.969 T -0.31 % | 2.978 T 2.25 % | 2.912 T 9.72 % | 2.654 T -2.60 % | 2.725 T -3.83 % | 2.834 T -1.25 % | 2.870 T -0.83 % | 2.893 T 0.34 % | 2.884 T 1.26 % | 2.848 T 3.20 % | 2.759 T 1.55 % | 2.717 T -0.75 % | 2.738 T -2.15 % | 2.798 T 11.55 % | 2.508 T 1.04 % | 2.482 T 0.79 % | 2.463 T 0.81 % | 2.443 T 1.83 % | 2.399 T 0.05 % | 2.398 T -0.11 % | 2.401 T 0.88 % | 2.380 T 1.54 % | 2.344 T -2.21 % | 2.397 T 0.23 % | 2.391 T 1.10 % | 2.365 T 3.18 % | 2.292 T 17.47 % | 1.951 T 0.16 % | 1.948 T -0.30 % | 1.954 T 1.55 % | 1.924 T 1.96 % | 1.887 T -0.85 % | 1.903 T 2.28 % | 1.861 T 2.12 % | 1.822 T -1.10 % | 1.842 T 2.20 % | 1.802 T -0.25 % | 1.807 T 3.83 % | 1.740 T 0.77 % | 1.727 T -0.66 % | 1.739 T 1.43 % | 1.714 T 0.64 % | 1.703 T 1.99 % | 1.670 T -0.47 % | 1.678 T -0.15 % | 1.681 T 0.52 % | 1.672 T 1.10 % | 1.654 T 0.09 % | 1.652 T 0.07 % | 1.651 T 4.32 % | 1.583 T 0.94 % | 1.568 T 293.20 % | 398.744 B -75.00 % | 1.595 T 312.38 % | 386.775 B -73.97 % | 1.486 T 284.13 % | 386.775 B -75.00 % | 1.547 T 4.14 % | 1.486 T -5.75 % | 1.576 T -27.41 % | 2.171 T -19.87 % | 2.710 T 6.27 % | 2.550 T 39.81 % | 1.824 T | 0.000 -100.00 % | 1.503 T -21.73 % | 1.920 T 16.28 % | 1.651 T 23.36 % | 1.339 T 23.31 % | 1.086 T |
Property plant equipment net | 11.650 T 0.11 % | 11.636 T 2.18 % | 11.388 T 0.65 % | 11.315 T -1.27 % | 11.461 T 1.09 % | 11.337 T 4.97 % | 10.800 T 0.75 % | 10.719 T 1.83 % | 10.527 T 0.88 % | 10.436 T 3.43 % | 10.089 T -0.35 % | 10.125 T 0.37 % | 10.088 T 0.66 % | 10.022 T 0.11 % | 10.011 T 0.68 % | 9.943 T -0.15 % | 9.957 T 0.36 % | 9.922 T 1.99 % | 9.728 T 0.49 % | 9.680 T 0.78 % | 9.606 T 0.75 % | 9.534 T 0.66 % | 9.472 T 0.66 % | 9.410 T 0.35 % | 9.378 T 4.05 % | 9.013 T 1.74 % | 8.859 T -0.93 % | 8.942 T 1.37 % | 8.821 T -10.19 % | 9.821 T 1.17 % | 9.707 T -0.98 % | 9.803 T 0.81 % | 9.725 T 0.06 % | 9.719 T 1.84 % | 9.543 T 0.90 % | 9.458 T -0.09 % | 9.467 T -0.89 % | 9.552 T 0.10 % | 9.542 T -0.77 % | 9.616 T -1.11 % | 9.723 T -0.80 % | 9.801 T 0.79 % | 9.725 T 0.09 % | 9.716 T -0.52 % | 9.767 T -0.74 % | 9.840 T 1.43 % | 9.701 T -0.18 % | 9.718 T -0.07 % | 9.725 T -0.53 % | 9.777 T 0.79 % | 9.700 T -0.47 % | 9.746 T 0.02 % | 9.744 T -0.63 % | 9.806 T 0.97 % | 9.712 T -0.56 % | 9.766 T -0.41 % | 9.806 T -0.95 % | 9.901 T 0.52 % | 9.850 T -0.60 % | 9.909 T -0.52 % | 9.960 T -0.97 % | 10.058 T 0.33 % | 10.024 T -0.51 % | 10.076 T -0.49 % | 10.125 T -0.75 % | 10.202 T -0.19 % | 10.220 T -3.55 % | 10.597 T 2.41 % | 10.347 T -0.08 % | 10.356 T 1.37 % | 10.215 T -0.25 % | 10.241 T -1.39 % | 10.385 T -0.22 % | 10.408 T -0.29 % | 10.438 T -0.15 % | 10.453 T -0.18 % | 10.472 T -0.25 % | 10.499 T 0.64 % | 10.432 T -0.14 % | 10.447 T -0.37 % | 10.486 T -0.16 % | 10.503 T -0.10 % | 10.514 T -1.32 % | 10.655 T 298.58 % | 2.673 T -75.00 % | 10.693 T 293.45 % | 2.718 T -75.05 % | 10.891 T 300.73 % | 2.718 T -75.00 % | 10.871 T -3.85 % | 11.307 T -1.59 % | 11.490 T -1.60 % | 11.676 T -3.43 % | 12.091 T 2.25 % | 11.824 T 2.81 % | 11.500 T -16.17 % | 13.718 T 14.60 % | 11.970 T -1.11 % | 12.105 T 4.03 % | 11.635 T 3.41 % | 11.252 T 6.75 % | 10.540 T |
Total non current assets | 21.726 T 0.16 % | 21.692 T 0.82 % | 21.516 T 2.11 % | 21.071 T -2.62 % | 21.639 T -2.11 % | 22.105 T 10.41 % | 20.020 T 0.66 % | 19.888 T 3.78 % | 19.163 T 2.73 % | 18.654 T 0.94 % | 18.481 T -0.71 % | 18.612 T 0.80 % | 18.465 T 1.76 % | 18.146 T 0.80 % | 18.002 T 1.33 % | 17.766 T 0.20 % | 17.730 T 0.51 % | 17.639 T 2.97 % | 17.131 T 1.39 % | 16.896 T 1.33 % | 16.674 T 2.23 % | 16.311 T -1.19 % | 16.507 T 1.42 % | 16.276 T 0.39 % | 16.213 T 3.17 % | 15.715 T 1.29 % | 15.515 T -0.78 % | 15.637 T -0.81 % | 15.765 T -3.33 % | 16.308 T 0.80 % | 16.179 T -0.55 % | 16.269 T 0.68 % | 16.159 T 1.39 % | 15.938 T 1.74 % | 15.665 T 2.84 % | 15.231 T -0.74 % | 15.346 T -1.69 % | 15.609 T 0.16 % | 15.584 T -0.12 % | 15.604 T -0.72 % | 15.717 T -0.18 % | 15.745 T 1.58 % | 15.500 T 1.34 % | 15.296 T -0.05 % | 15.303 T -0.78 % | 15.424 T 2.60 % | 15.034 T 0.32 % | 14.985 T 0.62 % | 14.893 T -0.61 % | 14.984 T 1.50 % | 14.763 T 0.59 % | 14.676 T 0.09 % | 14.663 T -0.10 % | 14.678 T 0.87 % | 14.551 T -1.46 % | 14.767 T -0.42 % | 14.829 T -0.44 % | 14.895 T 0.75 % | 14.785 T 2.09 % | 14.482 T -0.66 % | 14.578 T -0.79 % | 14.693 T 0.28 % | 14.652 T -0.11 % | 14.668 T -0.47 % | 14.737 T 0.06 % | 14.728 T 2.51 % | 14.367 T -3.59 % | 14.902 T 3.06 % | 14.459 T -0.19 % | 14.487 T 1.50 % | 14.272 T -0.04 % | 14.278 T -1.20 % | 14.451 T -0.01 % | 14.453 T 0.27 % | 14.413 T -0.58 % | 14.497 T -0.41 % | 14.557 T -1.11 % | 14.720 T 0.43 % | 14.656 T 0.50 % | 14.583 T 0.81 % | 14.466 T -1.01 % | 14.614 T 0.28 % | 14.573 T -3.85 % | 15.157 T 297.96 % | 3.809 T -75.00 % | 15.235 T 291.47 % | 3.892 T -75.00 % | 15.566 T 299.98 % | 3.892 T -75.00 % | 15.566 T -2.99 % | 16.047 T -6.30 % | 17.125 T -1.72 % | 17.425 T -5.06 % | 18.354 T 9.13 % | 16.818 T 12.62 % | 14.933 T 8.86 % | 13.718 T -4.90 % | 14.424 T -3.00 % | 14.870 T 5.16 % | 14.140 T 5.61 % | 13.389 T 8.10 % | 12.386 T |
Other current assets | 2.208 T 130.35 % | 958.555 B -58.70 % | 2.321 T 148.74 % | 933.196 B -58.27 % | 2.236 T 117.55 % | 1.028 T -17.69 % | 1.249 T -6.40 % | 1.334 T -11.94 % | 1.515 T 30.92 % | 1.157 T -8.44 % | 1.264 T -1.93 % | 1.289 T 2.11 % | 1.262 T 45.29 % | 868.707 B 12.36 % | 773.128 B 5.06 % | 735.914 B -4.28 % | 768.829 B -45.96 % | 1.423 T 13.15 % | 1.257 T -9.16 % | 1.384 T -35.07 % | 2.131 T -24.44 % | 2.821 T 288.76 % | 725.656 B 4.87 % | 691.957 B -14.70 % | 811.174 B -49.75 % | 1.614 T 79.52 % | 899.237 B 1.87 % | 882.735 B 21.93 % | 723.942 B 20.13 % | 602.622 B -52.98 % | 1.282 T 9.80 % | 1.167 T -7.64 % | 1.264 T -3.29 % | 1.307 T -7.55 % | 1.414 T 8.45 % | 1.303 T -3.80 % | 1.355 T 12.61 % | 1.203 T 3.19 % | 1.166 T 0.92 % | 1.155 T -2.32 % | 1.183 T 11.43 % | 1.061 T -1.49 % | 1.077 T 0.95 % | 1.067 T -0.91 % | 1.077 T 12.19 % | 960.093 B -5.48 % | 1.016 T 0.27 % | 1.013 T -68.89 % | 3.256 T -1.43 % | 3.303 T 6.53 % | 3.101 T 374.04 % | 654.156 B 4.54 % | 625.747 B 16.18 % | 538.587 B -81.72 % | 2.946 T 362.14 % | 637.420 B -2.73 % | 655.287 B 16.76 % | 561.209 B -34.86 % | 861.509 B 3.64 % | 831.217 B -1.16 % | 840.985 B 9.77 % | 766.166 B -2.78 % | 788.112 B -4.80 % | 827.867 B -1.74 % | 842.545 B 8.16 % | 778.959 B -0.59 % | 783.555 B 0.91 % | 776.518 B -9.72 % | 860.132 B 31.95 % | 651.839 B -4.67 % | 683.805 B 3.90 % | 658.147 B -7.18 % | 709.034 B 17.65 % | 602.651 B -14.38 % | 703.887 B 1.82 % | 691.304 B -7.66 % | 748.626 B 17.91 % | 634.887 B -1.13 % | 642.163 B -5.57 % | 680.018 B -20.93 % | 860.074 B 10.90 % | 775.508 B 1.32 % | 765.442 B 13.58 % | 673.930 B 318.40 % | 161.072 B -75.00 % | 644.287 B 261.20 % | 178.376 B -74.32 % | 694.692 B 289.45 % | 178.376 B -75.00 % | 713.502 B 7.49 % | 663.787 B 1.74 % | 652.454 B 22.86 % | 531.044 B -7.41 % | 573.547 B 15.69 % | 495.778 B -24.07 % | 652.898 B -80.93 % | 3.424 T 478.30 % | 591.997 B 53.65 % | 385.296 B 18.04 % | 326.410 B 8.11 % | 301.915 B 27.53 % | 236.735 B |
Short term investments | 0.000 -100.00 % | 973.465 B | 0.000 -100.00 % | 938.471 B | 0.000 -100.00 % | 972.278 B 798.24 % | 108.243 B -7.51 % | 117.029 B -4.99 % | 123.174 B 24.86 % | 98.653 B -8.39 % | 107.692 B -15.15 % | 126.915 B 13.11 % | 112.207 B 26.87 % | 88.441 B 72.60 % | 51.241 B -3.17 % | 52.920 B -12.08 % | 60.188 B 44.23 % | 41.732 B -93.11 % | 605.334 B -19.86 % | 755.349 B 2 012.33 % | 35.759 B 10.42 % | 32.384 B -74.88 % | 128.906 B 13.76 % | 113.317 B 3.97 % | 108.987 B -7.44 % | 117.753 B -4.03 % | 122.697 B 4.82 % | 117.052 B -8.29 % | 127.630 B 303.37 % | 31.641 B -28.24 % | 44.094 B -69.42 % | 144.206 B 65.69 % | 87.035 B 36.32 % | 63.844 B -16.47 % | 76.430 B -12.04 % | 86.887 B 162.30 % | 33.125 B 0.15 % | 33.076 B 1.94 % | 32.448 B -1.31 % | 32.880 B -14.12 % | 38.285 B 5.35 % | 36.342 B -39.40 % | 59.973 B 2.81 % | 58.331 B -1.10 % | 58.977 B 51.42 % | 38.949 B 31.18 % | 29.692 B -53.15 % | 63.373 B 78.41 % | 35.521 B -33.92 % | 53.753 B -68.70 % | 171.749 B -59.34 % | 422.426 B 75.21 % | 241.097 B -21.45 % | 306.921 B -14.20 % | 357.723 B -30.17 % | 512.254 B 52.70 % | 335.472 B 100.67 % | 167.175 B -57.72 % | 395.416 B -0.41 % | 397.057 B 76.85 % | 224.520 B -41.26 % | 382.227 B 195.72 % | 129.252 B 173.29 % | 47.294 B 216.75 % | 14.931 B -26.32 % | 20.264 B -59.10 % | 49.549 B 209.66 % | 16.001 B 14.14 % | 14.019 B -19.66 % | 17.449 B -57.11 % | 40.684 B -39.01 % | 66.710 B -0.80 % | 67.246 B -39.79 % | 111.694 B 1.00 % | 110.589 B 2.74 % | 107.644 B -0.22 % | 107.879 B 91.74 % | 56.262 B -70.67 % | 191.810 B -38.66 % | 312.720 B 94.57 % | 160.723 B -39.37 % | 265.080 B -26.54 % | 360.866 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 |
cash and cash equivalents | 2.025 T 102.31 % | 1.001 T -16.46 % | 1.198 T -0.80 % | 1.208 T 8.40 % | 1.114 T 13.37 % | 982.874 B 4.00 % | 945.045 B 32.17 % | 715.008 B -29.76 % | 1.018 T 28.21 % | 793.920 B -3.40 % | 821.832 B -13.38 % | 948.817 B 2.61 % | 924.727 B 10.80 % | 834.564 B 0.99 % | 826.367 B -8.71 % | 905.220 B -20.55 % | 1.139 T 21.76 % | 935.727 B -30.84 % | 1.353 T 34.44 % | 1.006 T -6.17 % | 1.073 T 3.77 % | 1.034 T 18.06 % | 875.465 B -5.66 % | 927.957 B -9.16 % | 1.021 T 7.97 % | 946.134 B 4.16 % | 908.380 B 2.11 % | 889.643 B 11.61 % | 797.102 B 2.15 % | 780.300 B 1.79 % | 766.581 B -8.81 % | 840.663 B -12.55 % | 961.325 B 3.90 % | 925.213 B 39.16 % | 664.835 B -34.47 % | 1.014 T 16.63 % | 869.812 B -20.07 % | 1.088 T 48.17 % | 734.471 B -27.38 % | 1.011 T 3.86 % | 973.819 B 14.68 % | 849.174 B -6.25 % | 905.796 B -8.45 % | 989.452 B -13.46 % | 1.143 T 16.15 % | 984.463 B 1.11 % | 973.654 B -11.33 % | 1.098 T 26.11 % | 870.729 B -9.43 % | 961.433 B 5.99 % | 907.086 B 12.32 % | 807.599 B -11.85 % | 916.187 B -10.19 % | 1.020 T 29.22 % | 789.490 B -17.29 % | 954.515 B -19.99 % | 1.193 T -16.87 % | 1.435 T 75.41 % | 818.194 B -16.98 % | 985.563 B -1.56 % | 1.001 T 9.90 % | 911.062 B 34.99 % | 674.917 B -29.14 % | 952.434 B -3.68 % | 988.863 B -6.07 % | 1.053 T 20.23 % | 875.609 B -9.81 % | 970.859 B 4.67 % | 927.570 B -20.46 % | 1.166 T 59.74 % | 730.077 B 18.63 % | 615.434 B 1.34 % | 607.303 B -23.61 % | 795.052 B 28.34 % | 619.487 B -12.00 % | 703.933 B -23.35 % | 918.346 B -35.29 % | 1.419 T 37.99 % | 1.028 T -9.54 % | 1.137 T -21.81 % | 1.454 T 5.00 % | 1.385 T 41.75 % | 977.016 B -32.60 % | 1.450 T 307.95 % | 355.322 B -75.00 % | 1.421 T 340.42 % | 322.716 B -78.02 % | 1.468 T 354.92 % | 322.716 B -75.00 % | 1.291 T 7.80 % | 1.197 T -9.17 % | 1.318 T 182.65 % | 466.411 B -49.48 % | 923.250 B 78.22 % | 518.052 B -53.74 % | 1.120 T | 0.000 -100.00 % | 1.631 T 77.10 % | 920.717 B 12.33 % | 819.676 B 27.03 % | 645.278 B 14.13 % | 565.400 B |
Cash and short term investments | 2.025 T 2.57 % | 1.974 T 64.79 % | 1.198 T -44.18 % | 2.146 T 92.63 % | 1.114 T -43.01 % | 1.955 T 106.88 % | 945.045 B 13.58 % | 832.037 B -27.08 % | 1.141 T 27.84 % | 892.573 B -3.98 % | 929.524 B -13.59 % | 1.076 T 3.74 % | 1.037 T 12.34 % | 923.005 B 5.17 % | 877.608 B -8.41 % | 958.140 B -20.12 % | 1.199 T 22.71 % | 977.459 B -50.08 % | 1.958 T 11.16 % | 1.762 T 58.96 % | 1.108 T 3.97 % | 1.066 T 6.13 % | 1.004 T -3.54 % | 1.041 T -7.89 % | 1.130 T 6.26 % | 1.064 T 3.18 % | 1.031 T 2.42 % | 1.007 T 8.86 % | 924.732 B 13.89 % | 811.941 B 0.16 % | 810.675 B -17.69 % | 984.869 B -6.06 % | 1.048 T 6.00 % | 989.057 B 33.43 % | 741.265 B -32.70 % | 1.101 T 21.98 % | 902.937 B -19.48 % | 1.121 T 46.22 % | 766.919 B -26.56 % | 1.044 T 3.18 % | 1.012 T 14.30 % | 885.516 B -8.31 % | 965.769 B -7.83 % | 1.048 T -12.86 % | 1.202 T 17.49 % | 1.023 T 2.00 % | 1.003 T -13.61 % | 1.161 T 28.16 % | 906.250 B -10.73 % | 1.015 T -5.90 % | 1.079 T -12.29 % | 1.230 T 6.29 % | 1.157 T -12.79 % | 1.327 T 15.68 % | 1.147 T -21.79 % | 1.467 T -4.04 % | 1.528 T -4.61 % | 1.602 T 32.03 % | 1.214 T -12.22 % | 1.383 T 12.80 % | 1.226 T -5.22 % | 1.293 T 60.82 % | 804.169 B -19.56 % | 999.728 B -0.41 % | 1.004 T -6.45 % | 1.073 T 15.98 % | 925.158 B -6.25 % | 986.860 B 4.81 % | 941.589 B -20.45 % | 1.184 T 53.57 % | 770.761 B 12.99 % | 682.144 B 1.13 % | 674.549 B -25.61 % | 906.745 B 24.20 % | 730.076 B -10.04 % | 811.576 B -20.92 % | 1.026 T -30.45 % | 1.476 T 20.91 % | 1.220 T -15.82 % | 1.450 T -10.23 % | 1.615 T -2.13 % | 1.650 T 23.33 % | 1.338 T -7.70 % | 1.450 T 307.95 % | 355.322 B -75.00 % | 1.421 T 340.42 % | 322.716 B -78.02 % | 1.468 T 354.92 % | 322.716 B -75.00 % | 1.291 T 7.80 % | 1.197 T -9.17 % | 1.318 T 182.65 % | 466.411 B -49.48 % | 923.250 B 78.22 % | 518.052 B -53.74 % | 1.120 T | 0.000 -100.00 % | 1.631 T 77.10 % | 920.717 B 12.33 % | 819.676 B 27.03 % | 645.278 B 14.13 % | 565.400 B |
Total current assets | 9.274 T 10.79 % | 8.370 T -7.89 % | 9.088 T 13.96 % | 7.975 T -4.50 % | 8.351 T 0.32 % | 8.324 T 15.21 % | 7.225 T 4.32 % | 6.926 T -0.61 % | 6.968 T 4.71 % | 6.655 T -0.31 % | 6.675 T 6.47 % | 6.270 T 5.58 % | 5.939 T 3.88 % | 5.717 T 3.15 % | 5.542 T 11.87 % | 4.954 T -7.45 % | 5.353 T 0.50 % | 5.326 T -20.87 % | 6.731 T 12.94 % | 5.960 T -11.65 % | 6.746 T 0.63 % | 6.704 T 4.17 % | 6.435 T 8.01 % | 5.958 T -6.26 % | 6.356 T -3.41 % | 6.580 T 3.05 % | 6.385 T 4.98 % | 6.083 T 6.67 % | 5.702 T 6.24 % | 5.368 T 0.35 % | 5.349 T 2.28 % | 5.229 T 3.39 % | 5.058 T -4.79 % | 5.312 T -0.88 % | 5.360 T 2.76 % | 5.216 T 4.04 % | 5.013 T -7.63 % | 5.427 T 5.07 % | 5.165 T 0.88 % | 5.120 T 2.64 % | 4.988 T 0.62 % | 4.957 T -3.60 % | 5.142 T 7.75 % | 4.772 T -2.68 % | 4.904 T 0.88 % | 4.861 T 0.04 % | 4.859 T 6.61 % | 4.558 T 0.51 % | 4.534 T -2.89 % | 4.669 T 1.26 % | 4.611 T -0.97 % | 4.656 T 5.23 % | 4.425 T -6.10 % | 4.712 T 4.89 % | 4.492 T -0.12 % | 4.498 T -1.28 % | 4.556 T -4.49 % | 4.770 T 3.84 % | 4.594 T 7.80 % | 4.261 T 4.85 % | 4.065 T -4.27 % | 4.246 T 7.12 % | 3.964 T 2.19 % | 3.879 T -0.70 % | 3.906 T -3.98 % | 4.068 T -3.81 % | 4.229 T 7.45 % | 3.936 T 1.66 % | 3.872 T -2.69 % | 3.979 T 4.23 % | 3.817 T 5.78 % | 3.609 T -1.78 % | 3.674 T -5.44 % | 3.885 T 0.70 % | 3.858 T 0.06 % | 3.856 T 1.14 % | 3.812 T -10.92 % | 4.280 T 1.64 % | 4.211 T 4.09 % | 4.045 T -8.50 % | 4.421 T -2.33 % | 4.526 T 2.40 % | 4.420 T 9.99 % | 4.019 T 295.74 % | 1.016 T -75.00 % | 4.062 T 318.45 % | 970.743 B -76.16 % | 4.072 T 319.52 % | 970.743 B -75.00 % | 3.883 T 5.06 % | 3.696 T -13.75 % | 4.285 T 26.95 % | 3.375 T -14.67 % | 3.956 T 19.73 % | 3.304 T -7.80 % | 3.584 T 4.67 % | 3.424 T -11.21 % | 3.856 T 46.84 % | 2.626 T 13.86 % | 2.306 T 6.25 % | 2.171 T 36.40 % | 1.591 T |
Inventory | 603.060 B 8.35 % | 556.576 B -4.01 % | 579.816 B -0.23 % | 581.171 B 7.55 % | 540.389 B 3.10 % | 524.166 B -6.37 % | 559.809 B -0.28 % | 561.380 B 0.50 % | 558.601 B 7.96 % | 517.409 B 4.35 % | 495.818 B 4.99 % | 472.274 B 12.27 % | 420.668 B 3.01 % | 408.362 B 16.12 % | 351.673 B 6.25 % | 330.975 B -0.03 % | 331.084 B 4.96 % | 315.437 B -12.48 % | 360.400 B 18.80 % | 303.366 B -1.63 % | 308.400 B 19.85 % | 257.329 B -16.81 % | 309.331 B 15.85 % | 267.010 B -12.23 % | 304.224 B -8.27 % | 331.634 B -22.61 % | 428.512 B 24.48 % | 344.238 B -3.72 % | 357.536 B -9.16 % | 393.582 B -14.33 % | 459.442 B 18.76 % | 386.862 B -4.33 % | 404.368 B 10.67 % | 365.379 B -16.37 % | 436.893 B -0.82 % | 440.509 B -1.02 % | 445.055 B 7.35 % | 414.581 B -14.67 % | 485.847 B 3.27 % | 470.447 B 4.64 % | 449.566 B 15.12 % | 390.523 B -12.47 % | 446.148 B 16.73 % | 382.196 B -15.21 % | 450.743 B 8.53 % | 415.309 B -9.29 % | 457.836 B 23.24 % | 371.495 B -0.13 % | 371.990 B 6.06 % | 350.721 B -18.70 % | 431.380 B 10.16 % | 391.603 B 17.75 % | 332.568 B 0.97 % | 329.373 B -17.53 % | 399.384 B -1.77 % | 406.584 B 13.57 % | 357.990 B 13.65 % | 314.983 B -17.78 % | 383.111 B 11.16 % | 344.644 B 11.52 % | 309.052 B 10.82 % | 278.869 B -27.76 % | 386.053 B 3.70 % | 372.275 B 2.06 % | 364.758 B 16.35 % | 313.494 B -32.72 % | 465.983 B 1.56 % | 458.832 B 6.39 % | 431.287 B 25.74 % | 343.005 B -18.01 % | 418.353 B 3.04 % | 406.003 B 6.10 % | 382.659 B 23.96 % | 308.689 B -23.12 % | 401.524 B -1.51 % | 407.677 B -10.17 % | 453.848 B 15.20 % | 393.950 B 20.15 % | 327.873 B -4.07 % | 341.768 B 3.22 % | 331.096 B 15.99 % | 285.454 B -14.11 % | 332.341 B 8.55 % | 306.152 B 418.15 % | 59.086 B -75.00 % | 236.343 B 437.09 % | 44.004 B -85.90 % | 312.110 B 609.28 % | 44.004 B -75.00 % | 176.016 B -36.45 % | 276.953 B 83.92 % | 150.587 B -52.79 % | 318.985 B 40.13 % | 227.628 B -5.85 % | 241.779 B 31.38 % | 184.032 B | 0.000 -100.00 % | 192.688 B -14.58 % | 225.588 B -2.33 % | 230.975 B 38.96 % | 166.219 B 33.23 % | 124.761 B |
Net receivables | 4.438 T -9.08 % | 4.881 T -2.16 % | 4.988 T 15.63 % | 4.314 T -3.28 % | 4.460 T -7.41 % | 4.817 T 7.73 % | 4.471 T 3.62 % | 4.315 T 11.31 % | 3.877 T -7.40 % | 4.186 T 2.26 % | 4.094 T 15.00 % | 3.560 T 6.87 % | 3.331 T -7.60 % | 3.605 T 0.39 % | 3.591 T 20.42 % | 2.982 T -4.23 % | 3.114 T 18.69 % | 2.623 T -30.25 % | 3.761 T 15.14 % | 3.266 T 1.01 % | 3.234 T 25.98 % | 2.567 T -43.27 % | 4.524 T 11.14 % | 4.071 T -3.51 % | 4.219 T 15.86 % | 3.642 T -12.23 % | 4.149 T 4.62 % | 3.966 T 3.72 % | 3.824 T 11.58 % | 3.427 T -0.82 % | 3.455 T 28.43 % | 2.690 T -7.79 % | 2.918 T 10.05 % | 2.651 T -19.21 % | 3.282 T 38.44 % | 2.370 T -15.74 % | 2.813 T 4.67 % | 2.688 T -15.36 % | 3.176 T 29.63 % | 2.450 T -11.61 % | 2.772 T 5.79 % | 2.620 T -14.57 % | 3.067 T 34.80 % | 2.275 T -10.32 % | 2.537 T 3.03 % | 2.462 T -9.44 % | 2.719 T 35.14 % | 2.012 T -9.88 % | 2.232 T -6.33 % | 2.383 T 8.49 % | 2.197 T -7.72 % | 2.381 T 3.09 % | 2.309 T -8.26 % | 2.517 T 24.95 % | 2.014 T 1.37 % | 1.987 T -1.36 % | 2.014 T -12.11 % | 2.292 T 7.30 % | 2.136 T 25.41 % | 1.703 T 0.84 % | 1.689 T -20.25 % | 2.118 T 6.67 % | 1.985 T 18.26 % | 1.679 T -0.96 % | 1.695 T -10.91 % | 1.903 T -7.39 % | 2.054 T 19.88 % | 1.714 T 4.58 % | 1.639 T -9.33 % | 1.807 T -7.05 % | 1.944 T 4.41 % | 1.862 T -2.38 % | 1.908 T -7.90 % | 2.071 T 2.40 % | 2.023 T 3.98 % | 1.945 T 22.84 % | 1.584 T -10.06 % | 1.761 T -12.86 % | 2.021 T 28.38 % | 1.574 T -2.56 % | 1.615 T -10.82 % | 1.811 T -8.74 % | 1.985 T 24.89 % | 1.589 T 261.16 % | 440.028 B -75.00 % | 1.760 T 313.51 % | 425.647 B -73.36 % | 1.598 T 275.33 % | 425.647 B -75.00 % | 1.703 T 9.31 % | 1.558 T -28.01 % | 2.164 T 5.08 % | 2.059 T -7.73 % | 2.231 T 8.93 % | 2.048 T 25.92 % | 1.627 T | 0.000 -100.00 % | 1.441 T 31.64 % | 1.094 T 17.78 % | 929.222 B -12.10 % | 1.057 T 59.09 % | 664.501 B |
Tax assets | 0.000 -100.00 % | 665.474 B | 0.000 -100.00 % | 722.431 B | 0.000 -100.00 % | 1.539 T 82.20 % | 844.644 B -5.60 % | 894.765 B -0.89 % | 902.799 B -3.98 % | 940.196 B -3.96 % | 979.008 B -2.23 % | 1.001 T 0.37 % | 997.618 B 2.80 % | 970.432 B 6.78 % | 908.826 B -0.37 % | 912.241 B -3.25 % | 942.847 B -5.13 % | 993.858 B 0.15 % | 992.395 B -4.72 % | 1.042 T -4.02 % | 1.085 T -5.88 % | 1.153 T 6.69 % | 1.081 T -3.81 % | 1.124 T -0.21 % | 1.126 T 0.13 % | 1.124 T 3.89 % | 1.082 T 1.27 % | 1.069 T -5.45 % | 1.130 T 22.77 % | 920.634 B 3.56 % | 889.024 B -8.33 % | 969.789 B -0.06 % | 970.347 B 26.20 % | 768.871 B 0.98 % | 761.416 B -0.29 % | 763.649 B 1.34 % | 753.585 B 0.94 % | 746.561 B 16.19 % | 642.540 B 5.43 % | 609.459 B 3.67 % | 587.887 B -0.35 % | 589.937 B -7.79 % | 639.752 B -2.78 % | 658.059 B 0.55 % | 654.459 B -1.06 % | 661.500 B -5.14 % | 697.359 B -7.03 % | 750.127 B 1.66 % | 737.849 B 6.26 % | 694.361 B -3.87 % | 722.341 B -5.87 % | 767.405 B -0.60 % | 772.029 B -2.19 % | 789.293 B -1.20 % | 798.863 B -9.69 % | 884.582 B 1.08 % | 875.100 B -1.34 % | 886.953 B 3.06 % | 860.647 B 0.31 % | 857.972 B 2.11 % | 840.284 B 1.37 % | 828.935 B -8.82 % | 909.105 B 3.49 % | 878.435 B 1.22 % | 867.842 B -0.39 % | 871.272 B 26.32 % | 689.716 B 4.63 % | 659.214 B 7.60 % | 612.681 B 1.11 % | 605.943 B -7.93 % | 658.098 B -3.70 % | 683.407 B -9.35 % | 753.864 B -2.45 % | 772.783 B -5.30 % | 816.023 B -4.64 % | 855.720 B -8.71 % | 937.357 B -1.73 % | 953.861 B -9.11 % | 1.050 T -2.30 % | 1.074 T -1.41 % | 1.090 T -3.58 % | 1.130 T -15.09 % | 1.331 T -15.66 % | 1.578 T 278.97 % | 416.389 B -75.00 % | 1.666 T 247.44 % | 479.384 B -74.46 % | 1.877 T 291.62 % | 479.384 B -75.00 % | 1.918 T -4.84 % | 2.015 T -2.58 % | 2.068 T 39.38 % | 1.484 T 37.84 % | 1.077 T 2.41 % | 1.051 T 13.99 % | 922.215 B | 0.000 -100.00 % | 494.462 B -4.07 % | 515.458 B -11.89 % | 584.988 B 14.03 % | 513.009 B | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.436 T -14.52 % | 2.850 T 15.74 % | 2.462 T 3.21 % | 2.385 T -4.43 % | 2.496 T -15.13 % | 2.941 T 15.14 % | 2.554 T 5.70 % | 2.416 T -3.83 % | 2.513 T -10.50 % | 2.807 T 12.91 % | 2.486 T 11.76 % | 2.225 T -6.90 % | 2.390 T -4.43 % | 2.500 T 17.85 % | 2.122 T 14.94 % | 1.846 T -7.50 % | 1.995 T 144.01 % | 817.765 B -73.57 % | 3.094 T 77.77 % | 1.741 T -4.40 % | 1.821 T 155.03 % | 713.926 B -58.12 % | 1.705 T 1.96 % | 1.672 T -0.82 % | 1.686 T 149.81 % | 674.860 B -58.23 % | 1.616 T 8.80 % | 1.485 T -1.71 % | 1.511 T 143.56 % | 620.226 B -54.57 % | 1.365 T 10.11 % | 1.240 T 7.13 % | 1.157 T -16.08 % | 1.379 T 13.03 % | 1.220 T 6.64 % | 1.144 T 8.67 % | 1.053 T -33.06 % | 1.573 T 32.21 % | 1.190 T 3.55 % | 1.149 T 4.51 % | 1.099 T -30.41 % | 1.580 T 26.44 % | 1.249 T 10.50 % | 1.131 T -2.48 % | 1.159 T -24.73 % | 1.540 T 37.61 % | 1.119 T 1.54 % | 1.102 T -1.31 % | 1.117 T -22.25 % | 1.437 T 17.84 % | 1.219 T 8.29 % | 1.126 T 4.81 % | 1.074 T -27.55 % | 1.483 T 28.86 % | 1.151 T 11.45 % | 1.032 T -0.18 % | 1.034 T -25.02 % | 1.379 T 20.86 % | 1.141 T 14.08 % | 1.000 T -0.31 % | 1.003 T -22.93 % | 1.302 T 27.82 % | 1.019 T 12.00 % | 909.402 B -11.90 % | 1.032 T -20.75 % | 1.303 T 18.33 % | 1.101 T 9.31 % | 1.007 T -9.07 % | 1.108 T -25.79 % | 1.492 T 28.52 % | 1.161 T 12.58 % | 1.032 T -13.59 % | 1.194 T -17.48 % | 1.447 T 15.67 % | 1.251 T 11.15 % | 1.125 T -5.61 % | 1.192 T -21.80 % | 1.525 T 19.50 % | 1.276 T 23.98 % | 1.029 T -9.37 % | 1.135 T -22.55 % | 1.466 T 14.95 % | 1.275 T 19.30 % | 1.069 T 206.63 % | 348.624 B -75.00 % | 1.394 T 317.35 % | 334.130 B -68.08 % | 1.047 T 213.30 % | 334.130 B -75.00 % | 1.337 T 46.39 % | 912.996 B -35.45 % | 1.414 T 21.78 % | 1.161 T -33.71 % | 1.752 T 42.59 % | 1.229 T -12.02 % | 1.397 T 179.62 % | 499.442 B -64.18 % | 1.394 T 22.22 % | 1.141 T 2.42 % | 1.114 T 23.41 % | 902.640 B 38.98 % | 649.467 B |
Tax payables | 0.000 -100.00 % | 242.376 B | 0.000 -100.00 % | 306.607 B 99.69 % | 153.545 B -56.73 % | 354.859 B 58.89 % | 223.330 B -20.87 % | 282.233 B 70.69 % | 165.349 B -32.04 % | 243.306 B 53.51 % | 158.495 B -33.30 % | 237.618 B 86.20 % | 127.617 B -39.51 % | 210.964 B 78.50 % | 118.184 B -13.69 % | 136.937 B 142.05 % | 56.574 B -51.21 % | 115.965 B -22.05 % | 148.777 B -28.46 % | 207.959 B 107.45 % | 100.247 B -53.18 % | 214.098 B 43.41 % | 149.290 B -41.41 % | 254.824 B 72.90 % | 147.383 B -37.89 % | 237.282 B 51.42 % | 156.708 B -33.26 % | 234.787 B 111.63 % | 110.941 B -66.76 % | 333.746 B 26.99 % | 262.821 B -22.79 % | 340.384 B 54.99 % | 219.620 B -30.24 % | 314.838 B 28.81 % | 244.421 B -11.99 % | 277.720 B 35.75 % | 204.585 B -38.53 % | 332.837 B 14.85 % | 289.810 B 0.82 % | 287.466 B 44.49 % | 198.953 B -27.13 % | 273.029 B 25.85 % | 216.943 B -21.46 % | 276.214 B 52.73 % | 180.855 B -40.58 % | 304.370 B 37.10 % | 222.003 B -21.84 % | 284.051 B 77.58 % | 159.954 B -43.56 % | 283.403 B 49.60 % | 189.439 B -27.55 % | 261.480 B 64.21 % | 159.235 B -34.88 % | 244.536 B 28.94 % | 189.656 B -30.28 % | 272.014 B 140.67 % | 113.024 B -45.76 % | 208.363 B 2.38 % | 203.526 B | 0.000 -100.00 % | 203.526 B -21.17 % | 258.178 B | 0.000 | 0.000 | 0.000 -100.00 % | 288.803 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.516 T 0.34 % | 1.511 T 1.00 % | 1.496 T -0.97 % | 1.511 T -13.53 % | 1.747 T 0.84 % | 1.733 T 1.73 % | 1.703 T 0.38 % | 1.697 T -10.87 % | 1.904 T 1.23 % | 1.881 T 0.53 % | 1.871 T 0.07 % | 1.869 T -8.57 % | 2.044 T 1.05 % | 2.023 T 0.77 % | 2.008 T 0.25 % | 2.003 T -2.70 % | 2.058 T 0.78 % | 2.042 T 0.36 % | 2.035 T -0.88 % | 2.053 T -0.45 % | 2.062 T 9.75 % | 1.879 T 0.78 % | 1.864 T 5.05 % | 1.775 T -1.37 % | 1.800 T 1.49 % | 1.773 T 1.05 % | 1.755 T 0.08 % | 1.753 T -6.18 % | 1.869 T 1.59 % | 1.839 T 1.03 % | 1.821 T -0.11 % | 1.823 T 15.45 % | 1.579 T 0.66 % | 1.569 T 1.45 % | 1.546 T 1.43 % | 1.524 T 1.28 % | 1.505 T 0.76 % | 1.494 T 0.68 % | 1.484 T -0.05 % | 1.484 T -4.66 % | 1.557 T -7.62 % | 1.685 T 1.55 % | 1.659 T -0.14 % | 1.662 T -4.72 % | 1.744 T 1.11 % | 1.725 T 0.78 % | 1.712 T -0.63 % | 1.722 T | 0.000 | 0.000 | 0.000 100.00 % | -183.810 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 672.662 B -40.10 % | 1.123 T 0.19 % | 1.121 T 5.29 % | 1.065 T -3.26 % | 1.100 T 4.92 % | 1.049 T 18.32 % | 886.489 B -1.86 % | 903.262 B 7.55 % | 839.886 B 6.41 % | 789.274 B 1.69 % | 776.141 B -5.82 % | 824.075 B 5.64 % | 780.109 B 6.04 % | 735.676 B 4.62 % | 703.204 B 2.91 % | 683.319 B 5.48 % | 647.809 B 1.17 % | 640.336 B 5.21 % | 608.640 B -75.68 % | 2.503 T 3.52 % | 2.418 T 0.69 % | 2.402 T -3.41 % | 2.486 T -1.32 % | 2.519 T 0.21 % | 2.514 T -1.01 % | 2.540 T 2.13 % | 2.487 T -5.56 % | 2.633 T 3.70 % | 2.540 T -0.28 % | 2.547 T -2.70 % | 2.617 T 2.25 % | 2.560 T 3.42 % | 2.475 T 0.81 % | 2.455 T 2.51 % | 2.395 T 0.67 % | 2.379 T 0.74 % | 2.362 T -1.85 % | 2.406 T -1.52 % | 2.443 T 0.86 % | 2.423 T 2.29 % | 2.369 T 0.02 % | 2.368 T -2.20 % | 2.421 T -0.54 % | 2.434 T 1.05 % | 2.409 T -0.18 % | 2.413 T 1.33 % | 2.382 T 1.11 % | 2.356 T 2.06 % | 2.308 T 0.02 % | 2.308 T 2.92 % | 2.242 T 0.45 % | 2.232 T 1.90 % | 2.190 T 1.17 % | 2.165 T 1.74 % | 2.128 T 0.17 % | 2.124 T 2.22 % | 2.078 T 0.87 % | 2.060 T 0.27 % | 2.055 T 0.43 % | 2.046 T 2.60 % | 1.994 T 0.57 % | 1.983 T 2.50 % | 1.934 T 0.12 % | 1.932 T 2.93 % | 1.877 T 1.60 % | 1.848 T -1.55 % | 1.877 T -4.62 % | 1.968 T 6.29 % | 1.851 T -0.39 % | 1.859 T 0.55 % | 1.848 T 0.33 % | 1.842 T 1.32 % | 1.818 T -1.66 % | 1.849 T 0.06 % | 1.848 T -1.54 % | 1.877 T 1.51 % | 1.849 T -0.82 % | 1.864 T 3.32 % | 1.804 T 0.78 % | 1.790 T 1.23 % | 1.769 T 2.06 % | 1.733 T -1.02 % | 1.751 T 6.47 % | 1.644 T | 0.000 -100.00 % | 1.602 T | 0.000 -100.00 % | 1.620 T | 0.000 -100.00 % | 1.501 T 3.83 % | 1.445 T -4.19 % | 1.508 T -2.14 % | 1.541 T 1.19 % | 1.523 T 51.58 % | 1.005 T 13.88 % | 882.450 B 7.85 % | 818.196 B 4.83 % | 780.517 B 468.82 % | 137.216 B 30.72 % | 104.966 B 9.63 % | 95.747 B 1 377.59 % | 6.480 B |
Capital lease obligations | 1.135 T -2.27 % | 1.161 T 4.33 % | 1.113 T -0.69 % | 1.121 T -0.69 % | 1.128 T 0.49 % | 1.123 T 12.59 % | 997.458 B 2.02 % | 977.744 B 4.05 % | 939.689 B 2.14 % | 919.997 B 11.10 % | 828.101 B -2.23 % | 847.004 B 0.97 % | 838.894 B -0.75 % | 845.224 B 14.79 % | 736.312 B 1.40 % | 726.126 B -0.41 % | 729.094 B -2.50 % | 747.751 B 15.37 % | 648.130 B -1.54 % | 658.282 B 8.45 % | 606.976 B 13.99 % | 532.472 B -1.68 % | 541.589 B -1.19 % | 548.085 B 3.14 % | 531.415 B 1 047.37 % | 46.316 B 107.37 % | -628.595 B 14.14 % | -732.107 B -35.96 % | -538.461 B -323.37 % | 241.067 B 557.02 % | 36.691 B -4.94 % | 38.596 B 4.64 % | 36.886 B -7.78 % | 39.998 B -1.69 % | 40.687 B 1.65 % | 40.027 B -3.37 % | 41.421 B -2.17 % | 42.341 B -8.40 % | 46.223 B -1.70 % | 47.023 B -3.15 % | 48.553 B -11.70 % | 54.986 B 6.03 % | 51.859 B -1.58 % | 52.694 B -1.84 % | 53.681 B 1.51 % | 52.880 B 5.57 % | 50.092 B -5.45 % | 52.981 B 1.95 % | 51.969 B -1.24 % | 52.622 B 2.73 % | 51.222 B -1.68 % | 52.096 B -1.35 % | 52.807 B -5.07 % | 55.628 B 70.86 % | 32.557 B -1.45 % | 33.035 B -2.01 % | 33.714 B -39.98 % | 56.171 B 66.99 % | 33.637 B 8.47 % | 31.011 B -8.54 % | 33.906 B -17.37 % | 41.032 B -8.97 % | 45.074 B 5.31 % | 42.802 B -3.34 % | 44.279 B -6.57 % | 47.394 B 31.59 % | 36.017 B -45.70 % | 66.335 B -4.20 % | 69.244 B 14.48 % | 60.488 B -30.26 % | 86.733 B -6.86 % | 93.119 B 3.29 % | 90.153 B -6.34 % | 96.259 B -16.64 % | 115.469 B -4.56 % | 120.981 B 1.87 % | 118.759 B -7.01 % | 127.707 B 1.15 % | 126.259 B 11.05 % | 113.696 B -2.01 % | 116.022 B -38.28 % | 187.979 B -9.62 % | 207.983 B -10.64 % | 232.750 B | 0.000 -100.00 % | 255.942 B | 0.000 -100.00 % | 297.391 B | 0.000 -100.00 % | 303.899 B -8.92 % | 333.658 B 1.27 % | 329.483 B -4.17 % | 343.835 B -0.93 % | 347.054 B -1.03 % | 350.667 B 0.55 % | 348.746 B | 0.000 -100.00 % | 372.157 B -22.07 % | 477.527 B 5.61 % | 452.171 B 2.05 % | 443.073 B | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.517 T | 0.000 | 0.000 | 0.000 -100.00 % | 8.154 T 1.86 % | 8.005 T 4.16 % | 7.686 T -0.11 % | 7.694 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.931 B -35.51 % | 215.416 B 45.39 % | 148.160 B 159.68 % | 57.055 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.527 B -90.22 % | 117.828 B -15.11 % | 138.793 B -28.06 % | 192.932 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -1.139 T 0.01 % | -1.139 T -5.49 % | -1.080 T -11.00 % | -972.918 B -3.82 % | -937.119 B 0.02 % | -937.291 B -0.69 % | -930.897 B -22.27 % | -761.316 B -3.23 % | -737.504 B -0.03 % | -737.290 B -21.14 % | -608.629 B -3.74 % | -586.713 B -159.06 % | -226.482 B -0.01 % | -226.459 B -0.07 % | -226.311 B 71.36 % | -790.314 B -12.13 % | -704.825 B 0.00 % | -704.793 B -24.82 % | -564.628 B -131.34 % | 1.802 T 0.29 % | 1.797 T 12.34 % | 1.599 T -1.98 % | 1.632 T -1.70 % | 1.660 T -16.63 % | 1.991 T -9.12 % | 2.191 T -0.23 % | 2.196 T -8.25 % | 2.393 T 42.49 % | 1.679 T -24.40 % | 2.221 T -2.26 % | 2.273 T -6.73 % | 2.437 T -0.03 % | 2.438 T -1.98 % | 2.487 T -3.97 % | 2.590 T -0.80 % | 2.610 T 0.19 % | 2.605 T -9.50 % | 2.879 T 1.10 % | 2.847 T 25.77 % | 2.264 T -3.65 % | 2.350 T 0.02 % | 2.349 T -3.32 % | 2.430 T -9.45 % | 2.683 T 0.65 % | 2.666 T -0.15 % | 2.670 T -5.54 % | 2.827 T 38.88 % | 2.035 T 8.38 % | 1.878 T -16.88 % | 2.259 T 9.82 % | 2.057 T -0.55 % | 2.069 T -1.56 % | 2.101 T 2.21 % | 2.056 T -7.19 % | 2.215 T 10.34 % | 2.008 T -36.65 % | 3.169 T 42.05 % | 2.231 T -29.56 % | 3.167 T 23.44 % | 2.566 T 0.00 % | 2.566 T -0.20 % | 2.571 T 0.01 % | 2.571 T -0.11 % | 2.573 T 0.00 % | 2.573 T 0.00 % | 2.573 T 54.50 % | 1.666 T -6.70 % | 1.785 T -2.88 % | 1.838 T -33.73 % | 2.774 T -8.06 % | 3.017 T 56.19 % | 1.932 T -0.17 % | 1.935 T 0.01 % | 1.935 T 0.00 % | 1.935 T 0.01 % | 1.935 T -0.21 % | 1.939 T 0.14 % | 1.936 T -0.18 % | 1.939 T 0.37 % | 1.932 T -20.55 % | 2.432 T -0.55 % | 2.445 T 0.75 % | 2.427 T -12.82 % | 2.784 T -60.88 % | 7.116 T 163.30 % | 2.703 T -60.16 % | 6.785 T 152.70 % | 2.685 T -60.43 % | 6.785 T 158.50 % | 2.625 T -1.61 % | 2.668 T -0.01 % | 2.668 T -0.46 % | 2.680 T -2.08 % | 2.737 T 8.04 % | 2.533 T 3.28 % | 2.453 T -3.32 % | 2.537 T 1.88 % | 2.491 T -2.38 % | 2.551 T 1.00 % | 2.526 T -0.07 % | 2.528 T -24.02 % | 3.327 T |
Deferred tax liabilities non current | 0.000 -100.00 % | 185.547 B | 0.000 -100.00 % | 210.583 B | 0.000 -100.00 % | 222.331 B 42.35 % | 156.190 B -10.34 % | 174.201 B 13.71 % | 153.199 B 6.89 % | 143.326 B 6.24 % | 134.914 B 0.82 % | 133.821 B -9.99 % | 148.679 B 8.15 % | 137.474 B 24.20 % | 110.689 B 8.17 % | 102.332 B 1.18 % | 101.137 B 24.22 % | 81.420 B 4.51 % | 77.908 B 3.56 % | 75.232 B 2.57 % | 73.344 B 4.41 % | 70.249 B 17.87 % | 59.597 B -7.70 % | 64.568 B -0.60 % | 64.958 B 6.16 % | 61.189 B -14.03 % | 71.177 B -1.53 % | 72.281 B 0.87 % | 71.657 B -44.38 % | 128.833 B -6.42 % | 137.675 B -8.45 % | 150.380 B -1.33 % | 152.404 B -8.60 % | 166.751 B 1.19 % | 164.794 B 7.50 % | 153.290 B -5.29 % | 161.849 B -2.82 % | 166.547 B -16.69 % | 199.916 B -2.72 % | 205.510 B 3.38 % | 198.791 B 0.98 % | 196.853 B -9.36 % | 217.189 B 0.91 % | 215.236 B -4.99 % | 226.538 B -2.84 % | 233.151 B 10.74 % | 210.544 B 2.23 % | 205.943 B -1.29 % | 208.636 B 4.94 % | 198.824 B 20.97 % | 164.357 B -3.09 % | 169.592 B -1.93 % | 172.932 B 1.97 % | 169.591 B | 0.000 | 0.000 | 0.000 -100.00 % | 183.810 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 31.000 T 3.12 % | 30.062 T -1.77 % | 30.603 T 5.36 % | 29.046 T -3.15 % | 29.989 T -1.44 % | 30.429 T 11.69 % | 27.245 T 1.61 % | 26.814 T 2.61 % | 26.131 T 3.25 % | 25.309 T 0.61 % | 25.156 T 1.10 % | 24.882 T 1.96 % | 24.403 T 2.27 % | 23.862 T 1.35 % | 23.544 T 3.63 % | 22.720 T -1.57 % | 23.083 T 0.51 % | 22.965 T -3.76 % | 23.862 T 4.40 % | 22.856 T -2.41 % | 23.420 T 1.76 % | 23.014 T 0.32 % | 22.942 T 3.19 % | 22.234 T -1.48 % | 22.569 T 1.23 % | 22.295 T 1.81 % | 21.900 T 0.83 % | 21.720 T 1.18 % | 21.467 T -0.96 % | 21.676 T 0.69 % | 21.528 T 0.14 % | 21.498 T 1.33 % | 21.217 T -0.16 % | 21.250 T 1.08 % | 21.024 T 2.82 % | 20.447 T 0.43 % | 20.359 T -3.22 % | 21.036 T 1.38 % | 20.749 T 0.12 % | 20.724 T 0.09 % | 20.705 T 0.01 % | 20.702 T 0.29 % | 20.642 T 2.86 % | 20.068 T -0.69 % | 20.207 T -0.38 % | 20.285 T 1.97 % | 19.893 T 1.79 % | 19.543 T 0.59 % | 19.428 T -1.15 % | 19.654 T 1.44 % | 19.374 T 0.22 % | 19.332 T 1.28 % | 19.088 T -1.56 % | 19.390 T 1.82 % | 19.043 T -1.15 % | 19.265 T -0.62 % | 19.385 T -1.43 % | 19.666 T 1.48 % | 19.379 T 3.39 % | 18.743 T 0.54 % | 18.642 T -1.57 % | 18.939 T 1.74 % | 18.615 T 0.37 % | 18.547 T -0.52 % | 18.643 T -0.81 % | 18.796 T 1.08 % | 18.596 T -1.28 % | 18.838 T 2.77 % | 18.331 T -0.73 % | 18.465 T 2.08 % | 18.090 T 1.14 % | 17.886 T -1.32 % | 18.125 T -1.16 % | 18.338 T 0.36 % | 18.271 T -0.45 % | 18.353 T -0.09 % | 18.369 T -3.32 % | 19.000 T 0.70 % | 18.867 T 1.28 % | 18.629 T -1.37 % | 18.887 T -1.32 % | 19.140 T 0.77 % | 18.994 T -0.95 % | 19.176 T 297.49 % | 4.824 T -75.00 % | 19.297 T 296.86 % | 4.862 T -75.24 % | 19.638 T 303.88 % | 4.862 T -75.00 % | 19.449 T -1.49 % | 19.743 T -7.79 % | 21.410 T 2.93 % | 20.800 T -6.77 % | 22.310 T 10.87 % | 20.122 T 8.67 % | 18.516 T 8.02 % | 17.141 T -6.23 % | 18.280 T 4.48 % | 17.496 T 6.38 % | 16.446 T 5.70 % | 15.559 T 11.32 % | 13.977 T |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.348 B 340.54 % | -7.212 B -141.57 % | 17.348 B 30.94 % | 13.249 B 89.16 % | 7.004 B 1 499.09 % | 438.000 M -92.81 % | 6.088 B 138.99 % | -15.614 B -2 451.31 % | -612.000 M 98.43 % | -39.005 B -602.64 % | 7.760 B -81.11 % | 41.078 B 207.90 % | -38.071 B 63.56 % | -104.481 B -13 954.15 % | -743.415 M | 0.000 | 0.000 -100.00 % | 100.262 B 820.42 % | -13.917 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.454 B 0.00 % | 26.454 B 0.00 % | 26.454 B 0.00 % | 26.454 B -65.42 % | 76.506 B 0.00 % | 76.506 B 0.00 % | 76.506 B 0.00 % | 76.506 B 149.55 % | -154.408 B 0.00 % | -154.408 B 0.00 % | -154.408 B 0.00 % | -154.408 B -995.35 % | 17.246 B 0.00 % | 17.246 B 0.00 % | 17.246 B 0.00 % | 17.246 B 144.61 % | -38.661 B 0.00 % | -38.661 B 0.00 % | -38.661 B 0.00 % | -38.661 B -137.15 % | 104.055 B 0.00 % | 104.055 B 0.00 % | 104.055 B 0.00 % | 104.055 B 646.39 % | 13.941 B 0.00 % | 13.941 B 0.00 % | 13.941 B 0.00 % | 13.941 B 156.95 % | -24.478 B 0.00 % | -24.478 B 0.00 % | -24.478 B 0.00 % | -24.478 B -6 429.98 % | -374.850 M 0.00 % | -374.850 M 0.00 % | -374.850 M 0.00 % | -374.850 M 76.86 % | -1.620 B 0.00 % | -1.620 B 0.00 % | -1.620 B 0.00 % | -1.620 B |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 222.761 B 12.68 % | 197.698 B 128.45 % | -694.867 B -675.68 % | 120.704 B 33.70 % | 90.279 B -55.30 % | 201.984 B 272.67 % | -116.980 B 78.70 % | -549.087 B -13 928.79 % | -3.914 B -101.55 % | 252.772 B 177.54 % | -326.000 B 29.74 % | -463.998 B -4 361.95 % | 10.887 B -97.67 % | 466.651 B 247.86 % | -315.597 B -1 091.02 % | -26.498 B 53.18 % | -56.591 B -107.19 % | 786.947 B 334.07 % | -336.199 B -132.68 % | -144.492 B -177.92 % | -51.991 B -107.07 % | 735.345 B 272.53 % | -426.224 B -472.91 % | 114.298 B 242.50 % | -80.209 B -128.39 % | 282.530 B 217.99 % | -239.445 B -88.07 % | -127.320 B 13.15 % | -146.593 B -152.84 % | 277.424 B 260.39 % | -172.970 B -34.85 % | -128.265 B 27.16 % | -176.093 B -128.11 % | 626.515 B 261.93 % | -386.911 B -416.29 % | 122.328 B 161.94 % | -197.504 B -149.95 % | 395.440 B 217.85 % | -335.558 B -585.05 % | 69.180 B 137.44 % | -184.759 B -146.88 % | 394.121 B 201.39 % | -388.715 B -5 144.97 % | 7.705 B 103.42 % | -225.210 B -147.38 % | 475.283 B 194.19 % | -504.574 B -263.28 % | 309.019 B 242.45 % | -216.937 B -368.30 % | 80.857 B 169.46 % | -116.401 B -333.68 % | 49.813 B 116.49 % | -302.094 B -227.94 % | 236.123 B 167.26 % | -351.044 B -507.39 % | 86.168 B 141.78 % | -206.227 B -145.57 % | 452.506 B 238.71 % | -326.234 B -397.40 % | 109.694 B 155.26 % | -198.493 B -136.91 % | 537.739 B 279.14 % | -300.172 B -416.32 % | 94.896 B 138.37 % | -247.288 B -162.89 % | 393.212 B 237.44 % | -286.096 B -306.77 % | 138.365 B 124.72 % | -559.686 B -258.69 % | 352.702 B 3 151.39 % | -11.559 B 80.30 % | -58.661 B 47.66 % | -112.076 B -208.42 % | 103.372 B 171.68 % | -144.211 B 43.32 % | -254.411 B 41.28 % | -433.234 B -204.43 % | 414.859 B 328.15 % | -181.837 B -180.32 % | 226.377 B 183.44 % | -271.311 B -168.89 % | 393.831 B 184.49 % | -466.138 B -2 556.70 % | 18.974 B 0.00 % | 18.974 B 0.00 % | 18.974 B 107.18 % | -264.172 B 0.00 % | -264.172 B 0.00 % | -264.172 B 0.00 % | -264.172 B -1 073.12 % | 27.147 B 0.00 % | 27.147 B 0.00 % | 27.147 B 0.00 % | 27.147 B -27.03 % | 37.202 B 0.00 % | 37.202 B 0.00 % | 37.202 B 0.00 % | 37.202 B 301.42 % | -18.470 B 0.00 % | -18.470 B 0.00 % | -18.470 B 0.00 % | -18.470 B -54.32 % | -11.969 B 0.00 % | -11.969 B 0.00 % | -11.969 B 0.00 % | -11.969 B -346.38 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B -89.81 % | 47.656 B 0.00 % | 47.656 B 0.00 % | 47.656 B 0.00 % | 47.656 B 1 395.67 % | 3.186 B 0.00 % | 3.186 B 0.00 % | 3.186 B 0.00 % | 3.186 B 106.60 % | -48.254 B 0.00 % | -48.254 B 0.00 % | -48.254 B 0.00 % | -48.254 B |
Accounts receivables | 448.028 B 567.33 % | 67.137 B 110.98 % | -611.427 B -1 400.91 % | 47.000 B -88.97 % | 426.040 B 372.69 % | -156.236 B -14.35 % | -136.626 B 66.14 % | -403.455 B -206.77 % | 377.886 B 732.42 % | -59.752 B 89.99 % | -596.673 B -230.66 % | -180.449 B -157.92 % | 311.561 B 753.85 % | 36.489 B 106.17 % | -591.564 B -544.78 % | 133.000 B -68.55 % | 422.903 B 53.23 % | 276.000 B 154.91 % | -502.651 B -1 571.71 % | -30.068 B -110.71 % | 280.816 B 14.74 % | 244.740 B 156.71 % | -431.539 B -398.13 % | 144.748 B -42.70 % | 252.617 B 211.37 % | -226.831 B -15.04 % | -197.174 B -55.40 % | -126.882 B -159.61 % | 212.869 B 247.14 % | -144.671 B 26.41 % | -196.587 B 39.73 % | -326.163 B -220.16 % | 271.449 B 97.03 % | 137.770 B 140.89 % | -336.968 B -339.06 % | -76.747 B -122.59 % | 339.787 B 559.40 % | 51.530 B 117.02 % | -302.716 B -192.46 % | -103.507 B -136.69 % | 282.118 B 427.52 % | 53.480 B 115.14 % | -353.282 B -190.22 % | -121.727 B -141.26 % | 295.053 B 81 181.82 % | 363.000 M 100.10 % | -369.885 B -288.00 % | 196.747 B 3.45 % | 190.190 B 214.69 % | -165.831 B -109.30 % | -79.231 B 18.92 % | -97.722 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -60.499 B -5 347.09 % | 1.153 B 109.94 % | -11.603 B 79.84 % | -57.551 B -216.56 % | -18.180 B -256.29 % | 11.632 B 224.74 % | -9.325 B 3.86 % | -9.699 B 78.17 % | -44.427 B -93.67 % | -22.939 B 39.63 % | -38.000 B 39.97 % | -63.306 B -281.06 % | -16.613 B 67.45 % | -51.031 B -160.47 % | -19.592 B -16 563.87 % | 119.000 M 100.74 % | -16.055 B -136.36 % | 44.154 B 174.64 % | -59.158 B -1 649.86 % | 3.817 B 107.19 % | -53.076 B -223.39 % | 43.014 B 198.77 % | -43.548 B -213.25 % | 38.454 B 75.11 % | 21.960 B -74.84 % | 87.282 B 198.46 % | -88.643 B -1 054.28 % | 9.289 B 246.15 % | -6.356 B -110.29 % | 61.781 B 182.65 % | -74.751 B -641.36 % | 13.808 B 130.46 % | -45.329 B -194.60 % | 47.917 B 863.13 % | -6.279 B -151.06 % | -2.501 B 93.73 % | -39.868 B -164.64 % | 61.675 B 370.67 % | -22.786 B 11.91 % | -25.868 B 57.31 % | -60.590 B -241.96 % | 42.682 B 165.37 % | -65.296 B -235.68 % | 48.124 B 228.15 % | -37.554 B -156.30 % | 66.706 B 177.10 % | -86.521 B -5 507.56 % | 1.600 B 107.73 % | -20.698 B -123.39 % | 88.489 B 320.20 % | -40.186 B 17.31 % | -48.598 B -2 535.47 % | -1.844 B -102.58 % | 71.499 B 1 693.30 % | 3.987 B 108.42 % | -47.376 B -14.26 % | -41.463 B -158.11 % | 71.349 B 487.79 % | -18.399 B 46.67 % | -34.500 B -14.26 % | -30.195 B -130.83 % | 97.927 B 1 023.67 % | -10.602 B -16.51 % | -9.100 B 81.95 % | -50.407 B -133.09 % | 152.311 B 992.02 % | -17.075 B 5.31 % | -18.033 B 79.24 % | -86.873 B -217.35 % | 74.028 B 784.41 % | -10.816 B 55.28 % | -24.185 B 67.11 % | -73.527 B -179.52 % | 92.459 B 1 367.39 % | 6.301 B -86.15 % | 45.481 B 175.36 % | -60.353 B 6.22 % | -64.354 B -538.72 % | 14.669 B 234.15 % | -10.935 B 76.36 % | -46.254 B -196.67 % | 47.845 B 277.75 % | -26.916 B -87.43 % | -14.361 B 0.00 % | -14.361 B 0.00 % | -14.361 B -898.23 % | 1.799 B 0.00 % | 1.799 B 0.00 % | 1.799 B 0.00 % | 1.799 B -74.70 % | 7.111 B 0.00 % | 7.111 B 0.00 % | 7.111 B 0.00 % | 7.111 B 203.46 % | -6.873 B 0.00 % | -6.873 B 0.00 % | -6.873 B 0.00 % | -6.873 B -577.77 % | 1.439 B 0.00 % | 1.439 B 0.00 % | 1.439 B 0.00 % | 1.439 B -79.08 % | 6.877 B 0.00 % | 6.877 B 0.00 % | 6.877 B 0.00 % | 6.877 B 256.38 % | 1.930 B 0.00 % | 1.930 B 0.00 % | 1.930 B 0.00 % | 1.930 B 111.55 % | -16.710 B 0.00 % | -16.710 B 0.00 % | -16.710 B 0.00 % | -16.710 B -84.10 % | -9.077 B 0.00 % | -9.077 B 0.00 % | -9.077 B 0.00 % | -9.077 B -59.78 % | -5.681 B 0.00 % | -5.681 B 0.00 % | -5.681 B 0.00 % | -5.681 B |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.879 B -239.95 % | 304.310 B 341.31 % | 68.956 B 169.36 % | -99.414 B 59.59 % | -246.004 B -191.07 % | 270.123 B 11.98 % | 241.228 B 238.22 % | -174.524 B -105.91 % | -84.757 B -126.72 % | 317.248 B 32.00 % | 240.338 B 303.19 % | -118.284 B 60.80 % | -301.751 B -206.15 % | 284.260 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -164.768 B -227.32 % | 129.408 B 280.14 % | -71.837 B -154.73 % | 131.255 B 21.20 % | 108.298 B 156.16 % | 42.278 B 205.73 % | -39.985 B -9.49 % | -36.519 B 60.03 % | -91.369 B -239.84 % | 65.340 B -3.12 % | 67.445 B 247.52 % | -45.719 B 77.06 % | -199.304 B -141.42 % | 481.193 B 62.81 % | 295.559 B 285.17 % | -159.617 B -293.77 % | -40.536 B -105.46 % | 742.793 B 368.12 % | -277.041 B -86.80 % | -148.309 B -13 769.03 % | 1.085 B -99.84 % | 692.331 B 280.92 % | -382.676 B -604.56 % | 75.844 B 174.23 % | -102.169 B -152.33 % | 195.248 B 229.47 % | -150.802 B -10.39 % | -136.609 B 2.59 % | -140.237 B -165.03 % | 215.643 B 319.55 % | -98.219 B 30.87 % | -142.073 B -8.65 % | -130.764 B -122.60 % | 578.598 B 252.01 % | -380.632 B -404.92 % | 124.829 B 179.19 % | -157.636 B -147.23 % | 333.765 B 206.71 % | -312.772 B -429.07 % | 95.048 B 176.55 % | -124.169 B -135.33 % | 351.439 B 208.66 % | -323.419 B -700.17 % | -40.419 B 78.46 % | -187.656 B -145.93 % | 408.577 B 197.73 % | -418.053 B -235.99 % | 307.419 B 256.66 % | -196.239 B -2 471.27 % | -7.632 B 89.99 % | -76.215 B -177.45 % | 98.411 B 132.78 % | -300.250 B -282.39 % | 164.624 B 146.37 % | -355.031 B -365.85 % | 133.544 B 181.05 % | -164.764 B -143.23 % | 381.157 B 223.82 % | -307.835 B -313.49 % | 144.194 B 185.68 % | -168.298 B -138.27 % | 439.812 B 251.88 % | -289.570 B -378.44 % | 103.996 B 152.82 % | -196.881 B -181.73 % | 240.901 B 189.55 % | -269.021 B -272.01 % | 156.398 B 133.08 % | -472.812 B -269.67 % | 278.674 B 37 638.96 % | -742.358 M 97.85 % | -34.476 B 10.57 % | -38.549 B -453.23 % | 10.913 B 107.25 % | -150.512 B 49.81 % | -299.891 B 19.57 % | -372.881 B -177.81 % | 479.214 B 343.87 % | -196.506 B -182.81 % | 237.311 B 205.45 % | -225.057 B -165.05 % | 345.987 B 178.77 % | -439.222 B -1 417.60 % | 33.335 B 0.00 % | 33.335 B 0.00 % | 33.335 B 112.53 % | -265.971 B 0.00 % | -265.971 B 0.00 % | -265.971 B 0.00 % | -265.971 B -1 427.45 % | 20.036 B 0.00 % | 20.036 B 0.00 % | 20.036 B 0.00 % | 20.036 B -54.54 % | 44.075 B 0.00 % | 44.075 B 0.00 % | 44.075 B 0.00 % | 44.075 B 321.39 % | -19.909 B 0.00 % | -19.909 B 0.00 % | -19.909 B 0.00 % | -19.909 B -5.64 % | -18.846 B 0.00 % | -18.846 B 0.00 % | -18.846 B 0.00 % | -18.846 B -743.65 % | 2.928 B 0.00 % | 2.928 B 0.00 % | 2.928 B 0.00 % | 2.928 B -95.45 % | 64.366 B 0.00 % | 64.366 B 0.00 % | 64.366 B 0.00 % | 64.366 B 424.88 % | 12.263 B 0.00 % | 12.263 B 0.00 % | 12.263 B 0.00 % | 12.263 B 128.80 % | -42.574 B 0.00 % | -42.574 B 0.00 % | -42.574 B 0.00 % | -42.574 B |
Other non cash items | -394.998 B -179.55 % | 496.558 B 778.39 % | -73.197 B -177.42 % | 94.541 B 116.03 % | -589.736 B -2 715.01 % | 22.552 B 155.36 % | -40.735 B -112.41 % | 328.156 B 174.32 % | -441.522 B -262.39 % | 271.885 B 379.52 % | -97.267 B -184.58 % | 114.997 B 130.45 % | -377.644 B -504.76 % | 93.301 B 261.45 % | -57.790 B -128.32 % | 204.075 B 278.28 % | -114.471 B -318.86 % | 52.304 B 196.63 % | 17.633 B -92.38 % | 231.436 B 227.45 % | -181.583 B -321.84 % | 81.852 B 204.76 % | -78.130 B -132.43 % | 240.899 B 242.31 % | -169.276 B -343.17 % | 69.611 B 864.70 % | -9.103 B -104.02 % | 226.489 B 285.12 % | -122.346 B -8 165.00 % | 1.517 B -99.24 % | 199.240 B 300.80 % | 49.711 B 75.97 % | 28.249 B -14.27 % | 32.951 B -55.92 % | 74.746 B 28.92 % | 57.977 B -11.68 % | 65.642 B 150.84 % | 26.169 B 225.62 % | -20.832 B -217.61 % | 17.713 B 968.71 % | -2.039 B -103.51 % | 58.143 B 177.72 % | 20.936 B 88.09 % | 11.131 B 5.67 % | 10.534 B -59.57 % | 26.056 B 5 328.33 % | 480.000 M 101.37 % | -35.003 B -196.08 % | 36.430 B -66.87 % | 109.970 B 1 807.21 % | 5.766 B 136.89 % | -15.632 B -148.22 % | 32.419 B 96.21 % | 16.523 B -84.98 % | 110.033 B 730.50 % | 13.249 B -20.86 % | 16.741 B -67.04 % | 50.786 B 583.89 % | 7.426 B -74.26 % | 28.854 B 90.52 % | 15.145 B -43.92 % | 27.005 B 45.02 % | 18.621 B 11.58 % | 16.688 B -30.15 % | 23.890 B 136.84 % | 10.087 B -84.14 % | 63.604 B 33.98 % | 47.471 B 200.90 % | -47.048 B 60.49 % | -119.089 B -1 131.12 % | 11.549 B -92.98 % | 164.586 B 151.67 % | 65.398 B -74.71 % | 258.571 B 184.69 % | 90.824 B -41.44 % | 155.085 B 1 267.88 % | 11.338 B -94.32 % | 199.469 B 594.39 % | -40.347 B -117.73 % | 227.576 B 265.07 % | 62.337 B -73.10 % | 231.729 B -32.28 % | 342.199 B 201.90 % | 113.350 B 0.00 % | 113.350 B 0.00 % | 113.350 B -21.95 % | 145.225 B 0.00 % | 145.225 B 0.00 % | 145.225 B 0.00 % | 145.225 B -52.41 % | 305.161 B 0.00 % | 305.161 B 0.00 % | 305.161 B 0.00 % | 305.161 B 676.83 % | -52.903 B 0.00 % | -52.903 B 0.00 % | -52.903 B 0.00 % | -52.903 B -169.43 % | 76.192 B 0.00 % | 76.192 B 0.00 % | 76.192 B 0.00 % | 76.192 B 130.86 % | -246.904 B 0.00 % | -246.904 B 0.00 % | -246.904 B 0.00 % | -246.904 B -713.78 % | 40.226 B 0.00 % | 40.226 B 0.00 % | 40.226 B 0.00 % | 40.226 B -24.33 % | 53.164 B 0.00 % | 53.164 B 0.00 % | 53.164 B 0.00 % | 53.164 B 87.67 % | 28.328 B 0.00 % | 28.328 B 0.00 % | 28.328 B 0.00 % | 28.328 B -61.61 % | 73.785 B 0.00 % | 73.785 B 0.00 % | 73.785 B 0.00 % | 73.785 B |
Net cash provided by operating activities | 526.255 B -59.06 % | 1.285 T 3 104.71 % | -42.781 B -104.62 % | 926.232 B 374.66 % | 195.134 B -79.28 % | 941.604 B 55.21 % | 606.645 B 25.07 % | 485.034 B 42.29 % | 340.876 B -69.71 % | 1.125 T 241.86 % | 329.162 B -16.33 % | 393.427 B -4.78 % | 413.167 B -63.55 % | 1.134 T 192.71 % | 387.258 B -58.00 % | 922.005 B 62.48 % | 567.461 B -56.72 % | 1.311 T 222.10 % | 407.030 B -49.68 % | 808.899 B 67.79 % | 482.100 B -62.35 % | 1.280 T 609.37 % | 180.489 B -82.96 % | 1.059 T 123.04 % | 474.990 B -40.52 % | 798.519 B 99.76 % | 399.735 B -48.49 % | 775.997 B 79.67 % | 431.906 B -48.97 % | 846.336 B 24.77 % | 678.304 B 16.73 % | 581.067 B 9.26 % | 531.840 B -55.74 % | 1.202 T 269.34 % | 325.329 B -61.78 % | 851.311 B 57.90 % | 539.131 B -48.15 % | 1.040 T 158.20 % | 402.701 B -47.60 % | 768.486 B 53.43 % | 500.874 B -49.51 % | 992.083 B 232.53 % | 298.347 B -54.63 % | 657.593 B 48.18 % | 443.789 B -59.84 % | 1.105 T 492.95 % | 186.346 B -80.16 % | 939.028 B 88.71 % | 497.599 B -37.10 % | 791.077 B 38.52 % | 571.102 B -16.55 % | 684.377 B 68.10 % | 407.126 B -54.35 % | 891.900 B 149.73 % | 357.144 B -52.97 % | 759.379 B 51.91 % | 499.876 B -54.45 % | 1.097 T 191.22 % | 376.866 B -55.29 % | 842.899 B 64.11 % | 513.610 B -55.95 % | 1.166 T 184.70 % | 409.505 B -46.48 % | 765.202 B 60.33 % | 477.274 B -51.74 % | 988.885 B 144.39 % | 404.626 B -57.94 % | 962.029 B 506.73 % | 158.560 B -85.68 % | 1.107 T 65.40 % | 669.233 B -3.74 % | 695.225 B 13.88 % | 610.506 B -37.19 % | 971.952 B 63.99 % | 592.705 B 5.41 % | 562.285 B 143.67 % | 230.760 B -80.88 % | 1.207 T 163.59 % | 457.829 B -59.36 % | 1.127 T 139.09 % | 471.188 B -60.74 % | 1.200 T 230.80 % | 362.831 B -58.00 % | 863.975 B 0.00 % | 863.975 B 0.00 % | 863.975 B 44.16 % | 599.333 B 0.00 % | 599.333 B 0.00 % | 599.333 B 0.00 % | 599.333 B 3.72 % | 577.859 B 0.00 % | 577.859 B 0.00 % | 577.859 B 0.00 % | 577.859 B -25.07 % | 771.224 B 0.00 % | 771.224 B 0.00 % | 771.224 B 0.00 % | 771.224 B 13.82 % | 677.584 B 0.00 % | 677.584 B 0.00 % | 677.584 B 0.00 % | 677.584 B 16.43 % | 581.964 B 0.00 % | 581.964 B 0.00 % | 581.964 B 0.00 % | 581.964 B -15.45 % | 688.275 B 0.00 % | 688.275 B 0.00 % | 688.275 B 0.00 % | 688.275 B 4.05 % | 661.515 B 0.00 % | 661.515 B 0.00 % | 661.515 B 0.00 % | 661.515 B 13.53 % | 582.678 B 0.00 % | 582.678 B 0.00 % | 582.678 B 0.00 % | 582.678 B 19.09 % | 489.282 B 0.00 % | 489.282 B 0.00 % | 489.282 B 0.00 % | 489.282 B |
Investments in property plant and equipment | -590.761 B 1.32 % | -598.687 B -13.15 % | -529.099 B -20.69 % | -438.410 B 22.56 % | -566.096 B 11.39 % | -638.898 B -27.04 % | -502.925 B -24.18 % | -404.987 B 24.61 % | -537.194 B 0.00 % | -537.220 B -24.81 % | -430.425 B -20.38 % | -357.543 B 32.12 % | -526.691 B -13.69 % | -463.257 B -15.76 % | -400.176 B -5.63 % | -378.841 B 26.55 % | -515.771 B -10.43 % | -467.050 B -12.76 % | -414.196 B -13.90 % | -363.638 B 33.92 % | -550.280 B -11.79 % | -492.249 B -13.30 % | -434.462 B -19.77 % | -362.751 B 36.01 % | -566.889 B -25.11 % | -453.109 B -19.08 % | -380.506 B -2.44 % | -371.459 B 20.51 % | -467.276 B -14.26 % | -408.947 B 0.25 % | -409.966 B -12.52 % | -364.339 B 30.93 % | -527.470 B -17.49 % | -448.951 B -7.60 % | -417.252 B -25.64 % | -332.114 B 34.04 % | -503.490 B -16.06 % | -433.834 B -11.77 % | -388.157 B -20.52 % | -322.073 B 34.73 % | -493.482 B -13.81 % | -433.590 B 7.85 % | -470.502 B -17.39 % | -400.814 B 19.55 % | -498.220 B -15.65 % | -430.811 B 18.53 % | -528.789 B -28.43 % | -411.743 B 22.59 % | -531.891 B -7.95 % | -492.708 B -6.56 % | -462.368 B 1.59 % | -469.844 B 16.07 % | -559.783 B -15.06 % | -486.520 B -7.16 % | -454.023 B -8.05 % | -420.196 B 14.69 % | -492.524 B 1.32 % | -499.113 B -13.99 % | -437.859 B 1.81 % | -445.909 B 12.93 % | -512.105 B -17.21 % | -436.923 B 5.43 % | -462.021 B -6.54 % | -433.669 B 26.70 % | -591.649 B -57.72 % | -375.132 B 16.44 % | -448.915 B 29.32 % | -635.163 B -11.48 % | -569.775 B -21.47 % | -469.082 B -3.11 % | -454.945 B -10.05 % | -413.410 B 35.92 % | -645.114 B -6.67 % | -604.777 B -29.87 % | -465.687 B 13.59 % | -538.902 B 12.45 % | -615.552 B 18.01 % | -750.746 B -46.33 % | -513.039 B -20.83 % | -424.608 B 12.32 % | -484.277 B -36.93 % | -353.673 B 8.34 % | -385.839 B 11.97 % | -438.282 B 0.00 % | -438.282 B 0.00 % | -438.282 B -3.35 % | -424.084 B 0.00 % | -424.084 B 0.00 % | -424.084 B 0.00 % | -424.084 B 17.26 % | -512.567 B 0.00 % | -512.567 B 0.00 % | -512.567 B 0.00 % | -512.567 B 20.61 % | -645.619 B 0.00 % | -645.619 B 0.00 % | -645.619 B 0.00 % | -645.619 B -13.37 % | -569.487 B 0.00 % | -569.487 B 0.00 % | -569.487 B 0.00 % | -569.487 B 17.02 % | -686.317 B 0.00 % | -686.317 B 0.00 % | -686.317 B 0.00 % | -686.317 B -1.37 % | -677.029 B 0.00 % | -677.029 B 0.00 % | -677.029 B 0.00 % | -677.029 B -15.17 % | -587.866 B 0.00 % | -587.866 B 0.00 % | -587.866 B 0.00 % | -587.866 B -14.74 % | -512.340 B 0.00 % | -512.340 B 0.00 % | -512.340 B 0.00 % | -512.340 B -1.00 % | -507.275 B 0.00 % | -507.275 B 0.00 % | -507.275 B 0.00 % | -507.275 B |
Acquisitions net | -4.393 B 56.88 % | -10.187 B -6.08 % | -9.603 B 53.66 % | -20.724 B 53.24 % | -44.319 B -116.41 % | 270.085 B 479.30 % | -71.207 B 71.42 % | -249.134 B -24 989.02 % | -993.000 M -366.22 % | 373.000 M 100.66 % | -56.820 B -790.18 % | -6.383 B -118.34 % | 34.813 B 450.69 % | -9.927 B 79.92 % | -49.448 B -591.09 % | 10.069 B 117.82 % | -56.505 B -266.68 % | -15.410 B -7.97 % | -14.273 B -125.12 % | 56.818 B 7 546.66 % | -763.000 M -81.67 % | -420.000 M 99.28 % | -58.090 B -96.20 % | -29.608 B 23.68 % | -38.797 B -189.62 % | -13.396 B -139.47 % | -5.594 B 9.28 % | -6.166 B 92.49 % | -82.108 B -11 432.02 % | -712.000 M 50.11 % | -1.427 B 90.96 % | -15.794 B -839.56 % | -1.681 B 84.25 % | -10.671 B 96.53 % | -307.860 B -7 261.55 % | -4.182 B 33.53 % | -6.292 B -552.70 % | -964.000 M 90.45 % | -10.092 B 59.07 % | -24.656 B 70.95 % | -84.884 B -318.81 % | -20.268 B -2 190.17 % | -885.000 M 94.92 % | -17.433 B -380.12 % | -3.631 B 97.67 % | -155.736 B -663.56 % | -20.396 B 7.54 % | -22.060 B -69.65 % | -13.003 B -701.17 % | -1.623 B -12.55 % | -1.442 B 95.09 % | -29.368 B -384.86 % | -6.057 B 19.22 % | -7.498 B -8 921.18 % | 85.000 M 100.74 % | -11.483 B 60.04 % | -28.736 B 80.74 % | -149.188 B -20.76 % | -123.545 B -30.94 % | -94.351 B 19.41 % | -117.075 B 11.94 % | -132.954 B -8.75 % | -122.251 B -15.03 % | -106.276 B 44.61 % | -191.858 B -25.05 % | -153.428 B 66.90 % | -463.578 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.917 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.328 B 113.57 % | 4.836 B -39.45 % | 7.986 B 104.31 % | -185.421 B -26.86 % | -146.158 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.738 B -56.96 % | -17.672 B 48.74 % | -34.472 B -201.14 % | -11.447 B 57.63 % | -27.017 B -52.53 % | -17.713 B -17.46 % | -15.080 B 41.95 % | -25.977 B -46.48 % | -17.734 B 27.75 % | -24.546 B -1.05 % | -24.290 B 34.83 % | -37.274 B 6.18 % | -39.728 B -296.88 % | -10.010 B -25.86 % | -7.953 B 90.92 % | -87.563 B 67.53 % | -269.635 B -216.25 % | -85.259 B -91.19 % | -44.594 B -112.16 % | -21.019 B 59.22 % | -51.538 B -164.62 % | -19.476 B -7.85 % | -18.059 B -15.34 % | -15.657 B -25.95 % | -12.431 B -18.03 % | -10.532 B 72.71 % | -38.587 B 72.31 % | -139.374 B -89.90 % | -73.393 B -58.41 % | -46.330 B 34.16 % | -70.372 B 2.18 % | -71.937 B -134.75 % | -30.644 B -31.08 % | -23.378 B -18.86 % | -19.669 B -29.82 % | -15.151 B 39.31 % | -24.964 B -41.04 % | -17.700 B 17.99 % | -21.583 B -45.22 % | -14.862 B 61.21 % | -38.316 B -90.50 % | -20.113 B -64.23 % | -12.247 B 74.73 % | -48.455 B -60.52 % | -30.187 B 27.95 % | -41.898 B 72.06 % | -149.950 B 50.76 % | -304.531 B -37.62 % | -221.289 B 23.99 % | -291.120 B 10.70 % | -325.989 B -11.93 % | -291.248 B 12.46 % | -332.700 B -1 222.60 % | -25.155 B 96.63 % | -746.428 B -210.65 % | -240.281 B -31.64 % | -182.527 B 39.84 % | -303.391 B -120.28 % | -137.729 B -149.62 % | -55.176 B -50.94 % | -36.555 B 88.22 % | -310.346 B -519.65 % | -50.084 B 16.02 % | -59.634 B -445.16 % | -10.939 B 87.84 % | -89.976 B -229.75 % | -27.286 B 48.51 % | -52.990 B -22.58 % | -43.229 B -21.05 % | -35.712 B -125.43 % | -15.842 B -99.02 % | -7.960 B 62.02 % | -20.957 B 42.67 % | -36.553 B 71.46 % | -128.075 B 64.64 % | -362.253 B -13 507.90 % | -2.662 B -107.60 % | 35.040 B 108.94 % | -392.089 B -3 777.24 % | -10.113 B 0.00 % | -10.113 B 0.00 % | -10.113 B 33.42 % | -15.189 B 0.00 % | -15.189 B 0.00 % | -15.189 B 0.00 % | -15.189 B 52.78 % | -32.164 B 0.00 % | -32.164 B 0.00 % | -32.164 B 0.00 % | -32.164 B 93.47 % | -492.869 B 0.00 % | -492.869 B 0.00 % | -492.869 B 0.00 % | -492.869 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.394 B -42.73 % | 18.150 B -22.35 % | 23.373 B -75.81 % | 96.641 B 66.61 % | 58.003 B 304.29 % | 14.347 B -13.83 % | 16.649 B -17.39 % | 20.154 B -86.13 % | 145.257 B 1 129.74 % | 11.812 B 26.60 % | 9.330 B -55.14 % | 20.799 B 124.76 % | 9.254 B 168.23 % | 3.450 B -81.94 % | 19.104 B 87.92 % | 10.166 B -39.34 % | 16.760 B 78.91 % | 9.368 B -53.36 % | 20.087 B -91.90 % | 247.938 B 3 367.18 % | 7.151 B -14.33 % | 8.347 B -73.02 % | 30.933 B 253.64 % | 8.747 B -58.26 % | 20.958 B -83.57 % | 127.552 B 63.03 % | 78.240 B 55.69 % | 50.255 B -22.13 % | 64.533 B -12.65 % | 73.875 B 92.07 % | 38.463 B 36.90 % | 28.096 B 71.17 % | 16.414 B -45.86 % | 30.318 B 41.82 % | 21.378 B 75.83 % | 12.158 B -70.65 % | 41.423 B 181.16 % | 14.733 B -30.49 % | 21.194 B 2.03 % | 20.772 B -7.31 % | 22.409 B -28.79 % | 31.467 B 108.61 % | 15.084 B -61.20 % | 38.880 B -75.11 % | 156.237 B -61.00 % | 400.587 B 254.18 % | 113.103 B -60.47 % | 286.096 B -18.34 % | 350.364 B -22.80 % | 453.839 B 322.76 % | 107.352 B -29.01 % | 151.225 B -37.92 % | 243.613 B -36.93 % | 386.259 B 728.99 % | 46.594 B -86.14 % | 336.235 B 686.63 % | 42.744 B 34.01 % | 31.897 B 80.51 % | 17.670 B 20.98 % | 14.606 B -63.37 % | 39.870 B 1 016.06 % | 3.572 B -13.88 % | 4.148 B -89.77 % | 40.569 B 442.05 % | 7.484 B -85.55 % | 51.785 B 714.51 % | 6.358 B -90.03 % | 63.797 B 885.00 % | 6.477 B -89.34 % | 60.783 B 767.17 % | 7.009 B 370.82 % | 1.489 B -98.96 % | 143.673 B -21.36 % | 182.687 B 73.12 % | 105.528 B -20.92 % | 133.437 B 120.78 % | -642.228 B -188.83 % | 722.988 B 8 623.15 % | 8.288 B 0.00 % | 8.288 B 0.00 % | 8.288 B 16.61 % | 7.108 B 0.00 % | 7.108 B 0.00 % | 7.108 B 0.00 % | 7.108 B -26.99 % | 9.736 B 0.00 % | 9.736 B 0.00 % | 9.736 B 0.00 % | 9.736 B -77.64 % | 43.539 B 0.00 % | 43.539 B 0.00 % | 43.539 B 0.00 % | 43.539 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 |
Other investing activites | -13.031 B -117.69 % | 73.645 B 313.20 % | 17.823 B -82.43 % | 101.416 B 93.78 % | 52.335 B 264.55 % | 14.356 B -63.11 % | 38.911 B 139.50 % | 16.247 B -8.68 % | 17.791 B -68.33 % | 56.172 B 351.83 % | 12.432 B 71.74 % | 7.239 B -79.01 % | 34.492 B -46.97 % | 65.041 B 139.83 % | 27.120 B 254.65 % | 7.647 B 116.26 % | 3.536 B -99.38 % | 568.819 B 450.94 % | 103.246 B 13 169.11 % | -790.000 M -112.80 % | 6.172 B -39.50 % | 10.202 B 307.75 % | 2.502 B 182.14 % | -3.046 B -110.45 % | 29.138 B 10 217.36 % | -288.000 M -104.09 % | 7.047 B 290.20 % | 1.806 B -75.46 % | 7.358 B 121.22 % | -34.678 B -224.15 % | -10.698 B 73.10 % | -39.764 B 4.00 % | -41.420 B -143.95 % | -16.979 B 48.20 % | -32.775 B -30.62 % | -25.091 B -181.83 % | 30.662 B 98.90 % | 15.416 B 158.49 % | -26.358 B -337.74 % | 11.087 B 896.14 % | 1.113 B -92.37 % | 14.586 B 161.69 % | -23.644 B -90.00 % | -12.444 B -68.28 % | -7.395 B -172.54 % | 10.194 B 10.11 % | 9.258 B 594.00 % | 1.334 B 113.34 % | -10.001 B -1 627.29 % | -579.000 M -105.98 % | 9.677 B 261.04 % | -6.009 B -209.33 % | 5.496 B -73.82 % | 20.994 B -53.82 % | 45.458 B 103.47 % | 22.341 B 16.77 % | 19.133 B -88.27 % | 163.050 B 29.22 % | 126.184 B 30.37 % | 96.791 B -21.05 % | 122.598 B -20.33 % | 153.880 B 21.57 % | 126.577 B 13.04 % | 111.973 B -44.62 % | 202.197 B 17.18 % | 172.552 B -65.42 % | 499.045 B 1 590.29 % | 29.524 B 63.53 % | 18.054 B -58.53 % | 43.538 B 211.03 % | 13.998 B 34.17 % | 10.433 B 8 571.09 % | -123.160 M -100.21 % | 58.315 B 1 114.09 % | 4.803 B -63.80 % | 13.270 B 141.40 % | 5.497 B -98.00 % | 275.505 B 529.68 % | -64.119 B 50.80 % | -130.324 B -128.59 % | -57.013 B -109.47 % | 602.343 B 6 933.40 % | 8.564 B -98.05 % | 438.282 B 23 922.86 % | 1.824 B -99.58 % | 438.282 B 26.71 % | 345.897 B 0.00 % | 345.897 B 0.00 % | 345.897 B 0.00 % | 345.897 B -32.52 % | 512.567 B 0.00 % | 512.567 B 0.00 % | 512.567 B 0.00 % | 512.567 B -1.35 % | 519.604 B 0.00 % | 519.604 B 0.00 % | 519.604 B 0.00 % | 519.604 B -8.76 % | 569.487 B 0.00 % | 569.487 B 0.00 % | 569.487 B 0.00 % | 569.487 B -53.01 % | 1.212 T 0.00 % | 1.212 T 0.00 % | 1.212 T 0.00 % | 1.212 T 96.09 % | 618.103 B 0.00 % | 618.103 B 0.00 % | 618.103 B 0.00 % | 618.103 B 5.14 % | 587.866 B 0.00 % | 587.866 B 0.00 % | 587.866 B 0.00 % | 587.866 B 32.86 % | 442.457 B 0.00 % | 442.457 B 0.00 % | 442.457 B 0.00 % | 442.457 B -1.02 % | 447.033 B 0.00 % | 447.033 B 0.00 % | 447.033 B 0.00 % | 447.033 B |
Net cash used for investing activites | -608.185 B -13.63 % | -535.229 B -2.75 % | -520.879 B -45.61 % | -357.718 B 38.94 % | -585.818 B -61.95 % | -361.735 B 34.41 % | -551.543 B 11.89 % | -625.948 B -38.86 % | -450.772 B -2.36 % | -440.385 B 7.39 % | -475.546 B -29.93 % | -366.015 B 19.55 % | -454.966 B -58.29 % | -287.432 B 33.92 % | -434.982 B -11.80 % | -389.069 B 33.79 % | -587.669 B -786.51 % | 85.603 B 125.96 % | -329.726 B 12.32 % | -376.069 B 53.25 % | -804.340 B -45.99 % | -550.966 B -4.89 % | -525.276 B -32.53 % | -396.337 B -4.26 % | -380.148 B 20.66 % | -479.118 B -23.24 % | -388.765 B -7.83 % | -360.543 B 33.93 % | -545.710 B -25.77 % | -433.911 B -30.25 % | -333.126 B 30.75 % | -481.031 B 18.98 % | -593.709 B -29.52 % | -458.398 B 39.24 % | -754.384 B -91.05 % | -394.861 B 18.02 % | -481.668 B -12.98 % | -426.346 B -2.99 % | -413.958 B -25.66 % | -329.415 B 44.17 % | -590.059 B -42.00 % | -415.549 B 17.20 % | -501.881 B -18.27 % | -424.359 B 19.44 % | -526.790 B 8.23 % | -574.057 B -10.25 % | -520.707 B -11.78 % | -465.840 B 14.71 % | -546.202 B -43.52 % | -380.571 B -87.02 % | -203.496 B 70.79 % | -696.649 B -40.58 % | -495.537 B -19.76 % | -413.780 B -47.45 % | -280.630 B 52.69 % | -593.234 B 13.22 % | -683.602 B -156.23 % | -266.793 B 66.46 % | -795.389 B -24.83 % | -637.156 B -80.56 % | -352.874 B 47.85 % | -676.644 B -20.07 % | -563.527 B -21.06 % | -465.478 B 22.84 % | -603.259 B 3.71 % | -626.484 B -36.20 % | -459.959 B 30.43 % | -661.125 B -26.63 % | -522.090 B -2.77 % | -508.036 B -21.99 % | -416.447 B 7.38 % | -449.609 B 26.38 % | -610.752 B -6.09 % | -575.697 B -38.41 % | -415.942 B 21.01 % | -526.583 B 16.35 % | -629.524 B -71.01 % | -368.121 B 28.13 % | -512.218 B 36.51 % | -806.821 B -100.44 % | -402.529 B 26.00 % | -543.939 B -182.52 % | -192.533 B -10 453.03 % | -1.824 B 0.00 % | -1.824 B 0.00 % | -1.824 B 97.89 % | -86.268 B 0.00 % | -86.268 B 0.00 % | -86.268 B 0.00 % | -86.268 B -284.63 % | -22.429 B 0.00 % | -22.429 B 0.00 % | -22.429 B 0.00 % | -22.429 B 96.10 % | -575.344 B 0.00 % | -575.344 B 0.00 % | -575.344 B 0.00 % | -575.344 B -1.03 % | -569.487 B 0.00 % | -569.487 B 0.00 % | -569.487 B 0.00 % | -569.487 B -208.32 % | 525.723 B 0.00 % | 525.723 B 0.00 % | 525.723 B 0.00 % | 525.723 B 992.18 % | -58.926 B 0.00 % | -58.926 B 0.00 % | -58.926 B 0.00 % | -58.926 B 89.98 % | -587.866 B 0.00 % | -587.866 B 0.00 % | -587.866 B 0.00 % | -587.866 B -741.22 % | -69.883 B 0.00 % | -69.883 B 0.00 % | -69.883 B 0.00 % | -69.883 B -16.00 % | -60.242 B 0.00 % | -60.242 B 0.00 % | -60.242 B 0.00 % | -60.242 B |
Debt repayment | 896.210 B 1 244.31 % | -78.319 B -1 115.81 % | 7.710 B -97.66 % | 329.314 B 513.27 % | 53.698 B 111.16 % | -481.362 B -175.99 % | 633.423 B 525.11 % | -149.003 B -125.24 % | 590.377 B 217.07 % | -504.307 B -221.98 % | 413.450 B 36.86 % | 302.105 B -22.64 % | 390.502 B 149.29 % | -792.314 B -307.38 % | 382.065 B 160.24 % | -634.265 B -2 583.52 % | 25.539 B 104.39 % | -581.512 B -115.00 % | 3.877 T 11 612.56 % | 33.099 B -92.93 % | 468.431 B 349.21 % | -187.966 B -128.78 % | 653.108 B 1 045.38 % | -69.084 B -112.86 % | 537.003 B 297.37 % | -272.076 B -151.21 % | 531.322 B 267.21 % | -317.752 B -190.30 % | 351.872 B 252.96 % | -230.046 B -429.27 % | -43.465 B 85.00 % | -289.679 B -172.77 % | 398.049 B 307.57 % | -191.767 B -261.49 % | 118.752 B 150.15 % | -236.780 B -200.58 % | 235.418 B 259.57 % | -147.537 B -75.28 % | -84.174 B 72.14 % | -302.163 B -206.54 % | 283.621 B 164.42 % | -440.269 B -175.18 % | 585.637 B 253.35 % | -381.908 B -196.06 % | 397.585 B 206.99 % | -371.597 B -204.37 % | 356.026 B 390.42 % | -122.591 B -161.78 % | 198.440 B 163.50 % | -312.485 B -2 138.91 % | -13.957 B 81.57 % | -75.716 B -165.87 % | 114.954 B 258.46 % | -72.545 B 39.68 % | -120.268 B 27.20 % | -165.202 B -379.75 % | 59.054 B 130.05 % | -196.534 B -150.61 % | 388.359 B 298.08 % | -196.061 B -471.55 % | 52.769 B 127.48 % | -192.029 B -239.03 % | 138.125 B 148.26 % | -286.233 B -264.32 % | 174.190 B 202.79 % | -169.459 B -175.24 % | 225.223 B 250.09 % | -150.054 B -153.83 % | 278.769 B 426.09 % | -85.488 B -662.62 % | 15.195 B 107.29 % | -208.305 B -243.07 % | -60.718 B 70.69 % | -207.125 B -32.20 % | -156.681 B 24.49 % | -207.499 B -5 229.05 % | -3.894 B 99.10 % | -434.080 B -8 501.58 % | -5.047 B 94.53 % | -92.205 B -250.59 % | 61.228 B 128.39 % | -215.677 B -22.64 % | -175.855 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 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 % | 49.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 44.000 M -99.98 % | 199.972 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -108.00 % | 25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 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 -100.00 % | 72.198 B 0.00 % | 72.198 B 0.00 % | 72.198 B 0.00 % | 72.198 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 |
Common stock repurchased | -3.000 M 99.99 % | -59.265 B 44.61 % | -106.993 B -196.31 % | -36.108 B -240 620.00 % | -15.000 M 99.78 % | -6.886 B 95.93 % | -169.289 B -604.46 % | -24.031 B -13 103.85 % | -182.000 M 99.86 % | -128.669 B -486.83 % | -21.926 B 93.91 % | -360.291 B -439 279.27 % | -82.000 M 58.59 % | -198.000 M 99.88 % | -167.934 B -96.41 % | -85.502 B -189 904.44 % | -45.000 M 99.97 % | -138.897 B -24.86 % | -111.243 B | 0.000 | 0.000 100.00 % | -88.000 M 22.12 % | -113.000 M 99.96 % | -322.452 B -80.36 % | -178.786 B -1 060.50 % | -15.406 B 88.56 % | -134.704 B -200 950.75 % | -67.000 M 99.94 % | -108.038 B -156.79 % | -42.073 B 71.97 % | -150.090 B -141 494.34 % | -106.000 M 99.76 % | -43.301 B 55.09 % | -96.408 B -816.95 % | -10.514 B -13 918.67 % | -75.000 M 99.97 % | -267.439 B -504 501.89 % | -53.000 M 99.39 % | -8.745 B 89.72 % | -85.049 B -110 353.25 % | -77.000 M 99.91 % | -81.602 B 74.41 % | -318.867 B -318 767.00 % | -100.000 M -233.33 % | -30.000 M 99.98 % | -157.169 B -482.56 % | -26.979 B 77.93 % | -122.237 B -15.18 % | -106.129 B -108.20 % | -50.975 B 51.75 % | -105.654 B -1 079.70 % | -8.956 B -149 166.67 % | -6.000 M 100.00 % | -159.015 B -169 064.89 % | -94.000 M 99.96 % | -224.890 B -28 584.95 % | -784.000 M 96.19 % | -20.591 B -525.49 % | -3.292 B 48.85 % | -6.436 B -91 842.86 % | -7.000 M 92.55 % | -94.000 M 99.54 % | -20.376 B | 0.000 | 0.000 100.00 % | -65.192 B 45.47 % | -119.561 B -16.53 % | -102.598 B -105.20 % | -49.998 B 31.62 % | -73.121 B 20.37 % | -91.824 B -207.67 % | -29.844 B 59.14 % | -73.034 B 53.63 % | -157.514 B -18 734.25 % | -836.314 M -249.09 % | -239.570 M -109.19 % | -114.521 M -100.41 % | 27.864 B 1 823.67 % | -1.617 B 99.70 % | -538.979 B -485 816.58 % | -110.920 M 93.12 % | -1.612 B 99.53 % | -345.175 B -1 285.32 % | -24.917 B 0.00 % | -24.917 B 0.00 % | -24.917 B 41.53 % | -42.618 B 0.00 % | -42.618 B 0.00 % | -42.618 B 0.00 % | -42.618 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.079 B 0.00 % | -29.079 B 0.00 % | -29.079 B 0.00 % | -29.079 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 |
Dividends paid | -215.210 B | 0.000 100.00 % | -218.093 B | 0.000 100.00 % | -218.673 B | 0.000 100.00 % | -212.809 B | 0.000 100.00 % | -204.629 B | 0.000 100.00 % | -206.974 B | 0.000 100.00 % | -212.551 B | 0.000 100.00 % | -197.752 B | 0.000 100.00 % | -199.211 B | 0.000 100.00 % | -185.798 B | 0.000 100.00 % | -172.672 B | 0.000 100.00 % | -172.674 B | 0.000 100.00 % | -182.153 B | 0.000 100.00 % | -165.774 B | 0.000 100.00 % | -147.831 B | 0.000 100.00 % | -150.483 B | 0.000 100.00 % | -120.922 B -12 092 100.00 % | -1.000 M 100.00 % | -122.225 B | 0.000 100.00 % | -125.768 B | 0.000 100.00 % | -104.908 B -10 490 700.00 % | -1.000 M 100.00 % | -95.273 B -9 527 200.00 % | -1.000 M 100.00 % | -99.865 B | 0.000 100.00 % | -99.904 B | 0.000 100.00 % | -91.344 B | 0.000 100.00 % | -94.830 B | 0.000 100.00 % | -97.741 B | 0.000 100.00 % | -85.664 B | 0.000 100.00 % | -88.592 B | 0.000 100.00 % | -79.388 B | 0.000 100.00 % | -79.391 B | 0.000 100.00 % | -79.392 B | 0.000 100.00 % | -79.397 B | 0.000 100.00 % | -72.780 B | 0.000 100.00 % | -73.963 B -7 396 200.00 % | -1.000 M 100.00 % | -61.374 B -8 014.12 % | -756.385 M 98.79 % | -62.688 B -88 629.26 % | -70.651 M 99.87 % | -55.299 B -32 956.05 % | -167.288 M 99.70 % | -55.351 B -38 717.67 % | -142.593 M 99.66 % | -41.571 B -10 087.62 % | -408.056 M 99.02 % | -41.636 B -493 221.07 % | -8.440 M 99.98 % | -44.812 B -12 453.59 % | -356.963 M 99.24 % | -46.997 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 433.057 B 154.84 % | -789.638 B -194.24 % | 837.943 B 214.06 % | -734.624 B -209.64 % | 670.036 B 1 023.78 % | -72.532 B -16.82 % | -62.090 B -34 979.10 % | -177.000 M 99.76 % | -74.501 B 9.97 % | -82.747 B 42.56 % | -144.054 B -463.16 % | 39.667 B 153.37 % | -74.320 B -21.52 % | -61.157 B -13.16 % | -54.046 B -9.38 % | -49.410 B -112.48 % | 396.048 B 135.67 % | -1.110 T 66.39 % | -3.304 T -523.42 % | -529.909 B -296.00 % | -133.814 B 64.28 % | -374.666 B -92.41 % | -194.719 B 46.13 % | -361.485 B -93.11 % | -187.194 B -9 056.65 % | 2.090 B 100.96 % | -218.661 B -2 468.25 % | -8.514 B 89.45 % | -80.727 B 32.80 % | -120.128 B -55.39 % | -77.309 B -3 478.89 % | 2.288 B 103.23 % | -70.792 B 64.67 % | -200.390 B -340.16 % | 83.441 B 224.68 % | -66.926 B 33.62 % | -100.829 B 5.05 % | -106.193 B -63.53 % | -64.939 B -400.03 % | -12.987 B -162.13 % | 20.903 B 110.51 % | -198.937 B -65.64 % | -120.102 B -5 254.53 % | -2.243 B 95.55 % | -50.400 B -960.38 % | -4.753 B 82.86 % | -27.727 B -412.80 % | -5.407 B 88.28 % | -46.143 B -2 813.07 % | -1.584 B 96.82 % | -49.745 B -498.26 % | -8.315 B 83.15 % | -49.337 B -194.46 % | -16.755 B 40.11 % | -27.977 B -125.51 % | -12.406 B 68.35 % | -39.196 B -869.45 % | 5.094 B 109.56 % | -53.258 B -218.95 % | -16.698 B 62.17 % | -44.140 B 28.48 % | -61.717 B 61.46 % | -160.123 B -223.19 % | -49.544 B -19.91 % | -41.319 B -179.83 % | 51.756 B 229.08 % | -40.097 B -20.84 % | -33.183 B 23.90 % | -43.607 B | 0.000 100.00 % | -114.820 M -200.00 % | 114.820 M | 0.000 -100.00 % | 139.992 B 379.69 % | -50.053 B -26.37 % | -39.608 B 20.86 % | -50.046 B -7.37 % | -46.610 B -474.42 % | -8.114 B -50.82 % | -5.380 B 68.09 % | -16.860 B 52.70 % | -35.647 B 49.06 % | -69.977 B 26.80 % | -95.601 B 0.00 % | -95.601 B 0.00 % | -95.601 B -53.11 % | -62.437 B 0.00 % | -62.437 B 0.00 % | -62.437 B 0.00 % | -62.437 B -209.57 % | -20.169 B 0.00 % | -20.169 B 0.00 % | -20.169 B 0.00 % | -20.169 B -106.95 % | 290.273 B 0.00 % | 290.273 B 0.00 % | 290.273 B 0.00 % | 290.273 B 529.32 % | -67.612 B 0.00 % | -67.612 B 0.00 % | -67.612 B 0.00 % | -67.612 B -245.65 % | -19.561 B 0.00 % | -19.561 B 0.00 % | -19.561 B 0.00 % | -19.561 B 2.51 % | -20.063 B 0.00 % | -20.063 B 0.00 % | -20.063 B 0.00 % | -20.063 B -0.99 % | -19.867 B 0.00 % | -19.867 B 0.00 % | -19.867 B 0.00 % | -19.867 B -0.81 % | -19.706 B 0.00 % | -19.706 B 0.00 % | -19.706 B 0.00 % | -19.706 B -4.15 % | -18.922 B 0.00 % | -18.922 B 0.00 % | -18.922 B 0.00 % | -18.922 B |
Net cash used provided by financing activities | 1.114 T 220.15 % | -927.222 B -278.12 % | 520.567 B 217.93 % | -441.418 B -187.40 % | 505.046 B 190.06 % | -560.780 B -396.34 % | 189.235 B 209.25 % | -173.211 B -155.68 % | 311.065 B 143.46 % | -715.723 B -1 867.39 % | 40.496 B 318.67 % | -18.519 B -117.88 % | 103.549 B 112.13 % | -853.620 B -2 166.41 % | -37.664 B 95.10 % | -769.177 B -445.96 % | 222.331 B 112.14 % | -1.831 T -763.00 % | 276.126 B 155.57 % | -496.870 B -237.29 % | 361.917 B 164.32 % | -562.720 B -297.02 % | 285.610 B 137.93 % | -753.021 B -6 665.69 % | -11.130 B 96.10 % | -285.392 B -2 442.54 % | 12.183 B 103.73 % | -326.333 B -2 236.25 % | 15.276 B 103.89 % | -392.247 B 6.91 % | -421.347 B -89.22 % | -222.676 B -312.86 % | 104.612 B 121.41 % | -488.566 B -803.44 % | 69.454 B 122.86 % | -303.781 B -17.46 % | -258.618 B -1.91 % | -253.783 B 3.42 % | -262.766 B 34.34 % | -400.200 B -291.32 % | 209.174 B 132.18 % | -650.011 B -696.32 % | 109.003 B 128.37 % | -384.251 B -255.41 % | 247.251 B 146.34 % | -533.519 B -354.09 % | 209.976 B 183.91 % | -250.235 B -414.23 % | -48.662 B 86.67 % | -365.044 B -36.67 % | -267.097 B -187.24 % | -92.987 B -363.71 % | -20.053 B 91.92 % | -248.315 B -4.80 % | -236.931 B 41.13 % | -402.498 B -567.34 % | -60.314 B 71.55 % | -212.031 B -184.00 % | 252.418 B 215.16 % | -219.195 B -209.73 % | -70.770 B 72.12 % | -253.840 B -108.42 % | -121.794 B 63.73 % | -335.779 B -658.55 % | 60.116 B 132.87 % | -182.895 B -4 764.65 % | -3.760 B 98.71 % | -290.622 B -334.49 % | 123.938 B 178.51 % | -157.853 B -13.21 % | -139.432 B 41.41 % | -237.964 B -25.87 % | -189.051 B 15.78 % | -224.480 B 14.62 % | -262.921 B -6.24 % | -247.489 B -158.81 % | -95.625 B 78.90 % | -453.234 B -703.41 % | -56.414 B 91.14 % | -636.572 B -114 680.37 % | -554.600 M 99.78 % | -253.293 B 60.30 % | -638.005 B -567.37 % | -95.601 B 0.00 % | -95.601 B 0.00 % | -95.601 B -53.11 % | -62.437 B 0.00 % | -62.437 B 0.00 % | -62.437 B 0.00 % | -62.437 B -209.57 % | -20.169 B 0.00 % | -20.169 B 0.00 % | -20.169 B 0.00 % | -20.169 B -106.95 % | 290.273 B 0.00 % | 290.273 B 0.00 % | 290.273 B 0.00 % | 290.273 B 529.32 % | -67.612 B 0.00 % | -67.612 B 0.00 % | -67.612 B 0.00 % | -67.612 B -245.65 % | -19.561 B 0.00 % | -19.561 B 0.00 % | -19.561 B 0.00 % | -19.561 B 2.51 % | -20.063 B 0.00 % | -20.063 B 0.00 % | -20.063 B 0.00 % | -20.063 B -0.99 % | -19.867 B 0.00 % | -19.867 B 0.00 % | -19.867 B 0.00 % | -19.867 B -0.81 % | -19.706 B 0.00 % | -19.706 B 0.00 % | -19.706 B 0.00 % | -19.706 B -4.15 % | -18.922 B 0.00 % | -18.922 B 0.00 % | -18.922 B 0.00 % | -18.922 B |
Effect of forex changes on cash | -7.975 B 60.49 % | -20.184 B -160.41 % | 33.413 B 199.80 % | -33.481 B -296.81 % | 17.012 B -9.22 % | 18.740 B 231.05 % | -14.300 B -227.41 % | 11.224 B -50.82 % | 22.820 B 676.45 % | 2.939 B 113.93 % | -21.097 B -238.82 % | 15.197 B -46.51 % | 28.413 B 80.79 % | 15.716 B 140.49 % | 6.535 B 201.85 % | 2.165 B 49.72 % | 1.446 B -91.45 % | 16.917 B 346.03 % | -6.876 B -219.52 % | -2.152 B -198.89 % | -720.000 M 91.57 % | -8.543 B -227.79 % | 6.685 B 286.99 % | -3.575 B 57.19 % | -8.350 B -322.96 % | 3.745 B 184.81 % | -4.416 B -229.12 % | 3.420 B 445.45 % | 627.000 M 109.71 % | -6.459 B -409.49 % | 2.087 B 5.51 % | 1.978 B 377.81 % | -712.000 M -112.37 % | 5.756 B -42.18 % | 9.955 B 224.44 % | -8.000 B 45.47 % | -14.670 B -150.73 % | -5.851 B -98.34 % | -2.950 B -136.76 % | -1.246 B -147.41 % | 2.628 B -84.41 % | 16.855 B 54.99 % | 10.875 B 469.65 % | -2.942 B 44.51 % | -5.302 B -139.41 % | 13.454 B 336 450.00 % | -4.000 M -100.09 % | 4.361 B -33.53 % | 6.561 B -26.16 % | 8.885 B 969.37 % | -1.022 B 69.30 % | -3.329 B -173.85 % | 4.508 B 431.60 % | 848.000 M 118.40 % | -4.608 B -117.77 % | -2.116 B -213.40 % | 1.866 B 209.19 % | -1.709 B -35.21 % | -1.264 B 42.86 % | -2.212 B -1 211.56 % | 199.000 M -74.29 % | 774.000 M 145.50 % | -1.701 B -354.81 % | -374.000 M -119.13 % | 1.955 B 183.62 % | -2.338 B 5.76 % | -2.481 B -430.68 % | 750.269 M 119.62 % | -3.823 B -7 327.17 % | -51.477 M 97.95 % | -2.514 B -238.09 % | 1.820 B 639.05 % | 246.321 M -95.81 % | 5.880 B 516.79 % | 953.334 M 136.29 % | -2.627 B -375.52 % | 953.334 M 213.79 % | -837.766 M 36.40 % | -1.317 B -267.74 % | 785.308 M -82.73 % | 4.548 B 776.77 % | -671.977 M 0.70 % | -676.736 M 99.91 % | -737.177 B 0.00 % | -737.177 B 0.00 % | -737.177 B -63.04 % | -452.132 B 0.00 % | -452.132 B 0.00 % | -452.132 B 0.00 % | -452.132 B -4.99 % | -430.661 B 0.00 % | -430.661 B 0.00 % | -430.661 B 0.00 % | -430.661 B 21.90 % | -551.446 B 0.00 % | -551.446 B 0.00 % | -551.446 B 0.00 % | -551.446 B -240.42 % | -161.991 B 0.00 % | -161.991 B 0.00 % | -161.991 B 0.00 % | -161.991 B 82.10 % | -905.204 B 0.00 % | -905.204 B 0.00 % | -905.204 B 0.00 % | -905.204 B -54.46 % | -586.062 B 0.00 % | -586.062 B 0.00 % | -586.062 B 0.00 % | -586.062 B -7 046.68 % | -8.200 B 0.00 % | -8.200 B 0.00 % | -8.200 B 0.00 % | -8.200 B 98.29 % | -478.898 B 0.00 % | -478.898 B 0.00 % | -478.898 B 0.00 % | -478.898 B | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 2.025 T 1 127.01 % | -197.189 B -116.46 % | 1.198 T 207.53 % | -1.114 T -200.00 % | 1.114 T 2 845.49 % | 37.829 B -83.56 % | 230.037 B 175.94 % | -302.901 B -235.23 % | 223.989 B 902.48 % | -27.912 B 78.02 % | -126.985 B -627.13 % | 24.090 B -73.28 % | 90.163 B 999.95 % | 8.197 B 110.40 % | -78.853 B 66.31 % | -234.076 B -214.99 % | 203.569 B 148.80 % | -417.166 B -220.38 % | 346.554 B 623.56 % | -66.192 B -269.91 % | 38.957 B -75.36 % | 158.109 B 401.21 % | -52.492 B 43.88 % | -93.539 B -224.12 % | 75.362 B 99.61 % | 37.754 B 101.49 % | 18.737 B -79.75 % | 92.541 B 194.53 % | -97.901 B -813.62 % | 13.719 B 118.52 % | -74.082 B 38.60 % | -120.662 B -434.13 % | 36.112 B -86.13 % | 260.378 B 174.47 % | -349.646 B -341.69 % | 144.669 B 166.22 % | -218.463 B -161.75 % | 353.804 B 227.74 % | -276.973 B -836.14 % | 37.625 B -69.81 % | 124.645 B 320.14 % | -56.622 B 32.32 % | -83.656 B 45.66 % | -153.959 B -196.86 % | 158.948 B 1 370.52 % | 10.809 B 108.69 % | -124.389 B -154.72 % | 227.314 B 350.61 % | -90.704 B -266.90 % | 54.347 B -45.37 % | 99.487 B 191.62 % | -108.588 B -4.46 % | -103.956 B -145.07 % | 230.653 B 239.77 % | -165.025 B 30.80 % | -238.469 B 1.53 % | -242.174 B -139.25 % | 616.964 B 468.63 % | -167.369 B -968.49 % | -15.664 B -117.37 % | 90.165 B -61.82 % | 236.145 B 185.09 % | -277.517 B -661.80 % | -36.429 B 43.00 % | -63.914 B -136.08 % | 177.168 B 286.00 % | -95.250 B -320.03 % | 43.289 B 117.79 % | -243.309 B -155.79 % | 436.141 B 280.43 % | 114.643 B 1 310.01 % | 8.131 B 104.30 % | -189.051 B -207.68 % | 175.565 B 307.90 % | -84.446 B 60.62 % | -214.414 B 56.62 % | -494.274 B -226.49 % | 390.756 B 460.29 % | -108.457 B 65.81 % | -317.205 B -537.27 % | 72.542 B -82.22 % | 408.003 B 186.34 % | -472.527 B -1 708.69 % | 29.373 B 0.00 % | 29.373 B 0.00 % | 29.373 B 2 052.82 % | -1.504 B 0.00 % | -1.504 B 0.00 % | -1.504 B 0.00 % | -1.504 B -101.44 % | 104.600 B 0.00 % | 104.600 B 0.00 % | 104.600 B 0.00 % | 104.600 B 260.20 % | -65.293 B 0.00 % | -65.293 B 0.00 % | -65.293 B 0.00 % | -65.293 B 46.26 % | -121.506 B 0.00 % | -121.506 B 0.00 % | -121.506 B 0.00 % | -121.506 B -166.43 % | 182.922 B 0.00 % | 182.922 B 0.00 % | 182.922 B 0.00 % | 182.922 B 687.64 % | 23.224 B 0.00 % | 23.224 B 0.00 % | 23.224 B 0.00 % | 23.224 B -49.05 % | 45.582 B 0.00 % | 45.582 B 0.00 % | 45.582 B 0.00 % | 45.582 B 221.21 % | 14.191 B 0.00 % | 14.191 B 0.00 % | 14.191 B 0.00 % | 14.191 B -96.54 % | 410.118 B 0.00 % | 410.118 B 0.00 % | 410.118 B 0.00 % | 410.118 B |
Cash at beginning of period | 0.000 -100.00 % | 1.198 T | 0.000 -100.00 % | 1.114 T 13.37 % | 982.874 B 4.00 % | 945.045 B 32.17 % | 715.008 B -29.76 % | 1.018 T 28.21 % | 793.920 B -3.40 % | 821.832 B -13.38 % | 948.817 B 2.61 % | 924.727 B 10.80 % | 834.564 B 0.99 % | 826.367 B -8.71 % | 905.220 B -20.55 % | 1.139 T 21.76 % | 935.727 B -30.84 % | 1.353 T 34.44 % | 1.006 T -6.17 % | 1.073 T 3.77 % | 1.034 T 18.06 % | 875.465 B -5.66 % | 927.957 B -9.16 % | 1.021 T 7.97 % | 946.134 B 4.16 % | 908.380 B 2.11 % | 889.643 B 11.61 % | 797.102 B -10.94 % | 895.003 B 16.75 % | 766.581 B -8.81 % | 840.663 B -12.55 % | 961.325 B 3.90 % | 925.213 B 39.16 % | 664.835 B -34.47 % | 1.014 T 16.63 % | 869.812 B -20.07 % | 1.088 T 48.17 % | 734.471 B -27.38 % | 1.011 T 3.86 % | 973.819 B 14.68 % | 849.174 B -6.25 % | 905.796 B -8.45 % | 989.452 B -13.46 % | 1.143 T 16.15 % | 984.463 B 1.11 % | 973.654 B -11.33 % | 1.098 T 26.11 % | 870.729 B -9.43 % | 961.433 B 5.99 % | 907.086 B 12.32 % | 807.599 B -11.85 % | 916.187 B -10.19 % | 1.020 T 29.22 % | 789.490 B -17.29 % | 954.515 B -19.99 % | 1.193 T -16.87 % | 1.435 T 75.41 % | 818.194 B -16.98 % | 985.563 B -1.56 % | 1.001 T 9.90 % | 911.062 B 34.99 % | 674.917 B -29.14 % | 952.434 B -3.68 % | 988.863 B -6.07 % | 1.053 T 20.23 % | 875.609 B -9.81 % | 970.859 B 4.67 % | 927.570 B -20.78 % | 1.171 T 60.38 % | 730.077 B 18.63 % | 615.434 B 1.34 % | 607.303 B -23.74 % | 796.354 B 28.55 % | 619.487 B -12.00 % | 703.933 B -23.35 % | 918.346 B -34.99 % | 1.413 T 37.35 % | 1.028 T -9.54 % | 1.137 T -21.81 % | 1.454 T 5.25 % | 1.382 T 41.41 % | 977.016 B -32.60 % | 1.450 T 344.72 % | 325.949 B 0.00 % | 325.949 B 0.00 % | 325.949 B 0.53 % | 324.220 B 0.00 % | 324.220 B 0.00 % | 324.220 B 0.00 % | 324.220 B 44.11 % | 224.983 B 0.00 % | 224.983 B 0.00 % | 224.983 B 0.00 % | 224.983 B -24.02 % | 296.106 B 0.00 % | 296.106 B 0.00 % | 296.106 B 0.00 % | 296.106 B -26.25 % | 401.485 B 0.00 % | 401.485 B 0.00 % | 401.485 B 0.00 % | 401.485 B 78.66 % | 224.723 B 0.00 % | 224.723 B 0.00 % | 224.723 B 0.00 % | 224.723 B 8.57 % | 206.988 B 0.00 % | 206.988 B 0.00 % | 206.988 B 0.00 % | 206.988 B 29.91 % | 159.337 B 0.00 % | 159.337 B 0.00 % | 159.337 B 0.00 % | 159.337 B 8.30 % | 147.129 B 0.00 % | 147.129 B 0.00 % | 147.129 B 0.00 % | 147.129 B -12.34 % | 167.832 B 0.00 % | 167.832 B 0.00 % | 167.832 B 0.00 % | 167.832 B |
Cash at end of period | 2.025 T 102.31 % | 1.001 T -16.46 % | 1.198 T | 0.000 -100.00 % | 1.114 T 13.37 % | 982.874 B 4.00 % | 945.045 B 32.17 % | 715.008 B -29.76 % | 1.018 T 28.21 % | 793.920 B -3.40 % | 821.832 B -13.38 % | 948.817 B 2.61 % | 924.727 B 10.80 % | 834.564 B 0.99 % | 826.367 B -8.71 % | 905.220 B -20.55 % | 1.139 T 21.76 % | 935.727 B -30.84 % | 1.353 T 34.44 % | 1.006 T -6.17 % | 1.073 T 3.77 % | 1.034 T 18.06 % | 875.465 B -5.66 % | 927.957 B -9.16 % | 1.021 T 7.97 % | 946.134 B 4.16 % | 908.380 B 2.11 % | 889.643 B 11.61 % | 797.102 B 2.15 % | 780.300 B 1.79 % | 766.581 B -8.81 % | 840.663 B -12.55 % | 961.325 B 3.90 % | 925.213 B 39.16 % | 664.835 B -34.47 % | 1.014 T 16.63 % | 869.812 B -20.07 % | 1.088 T 48.17 % | 734.471 B -27.38 % | 1.011 T 3.86 % | 973.819 B 14.68 % | 849.174 B -6.25 % | 905.796 B -8.45 % | 989.452 B -13.46 % | 1.143 T 16.15 % | 984.463 B 1.11 % | 973.654 B -11.33 % | 1.098 T 26.11 % | 870.729 B -9.43 % | 961.433 B 5.99 % | 907.086 B 12.32 % | 807.599 B -11.85 % | 916.187 B -10.19 % | 1.020 T 29.22 % | 789.490 B -17.29 % | 954.515 B -19.99 % | 1.193 T -16.87 % | 1.435 T 75.41 % | 818.194 B -16.98 % | 985.563 B -1.56 % | 1.001 T 9.90 % | 911.062 B 34.99 % | 674.917 B -29.14 % | 952.434 B -3.68 % | 988.863 B -6.07 % | 1.053 T 20.23 % | 875.609 B -9.81 % | 970.859 B 4.67 % | 927.570 B -20.46 % | 1.166 T 59.74 % | 730.077 B 18.63 % | 615.434 B 1.34 % | 607.303 B -23.61 % | 795.052 B 28.34 % | 619.487 B -12.00 % | 703.933 B -23.35 % | 918.346 B -35.29 % | 1.419 T 37.99 % | 1.028 T -9.54 % | 1.137 T -21.81 % | 1.454 T 4.99 % | 1.385 T 41.76 % | 977.016 B 174.97 % | 355.322 B 0.00 % | 355.322 B 0.00 % | 355.322 B 10.10 % | 322.716 B 0.00 % | 322.716 B 0.00 % | 322.716 B 0.00 % | 322.716 B -2.08 % | 329.583 B 0.00 % | 329.583 B 0.00 % | 329.583 B 0.00 % | 329.583 B 42.79 % | 230.812 B 0.00 % | 230.812 B 0.00 % | 230.812 B 0.00 % | 230.812 B -17.56 % | 279.978 B 0.00 % | 279.978 B 0.00 % | 279.978 B 0.00 % | 279.978 B -31.32 % | 407.646 B 0.00 % | 407.646 B 0.00 % | 407.646 B 0.00 % | 407.646 B 77.07 % | 230.213 B 0.00 % | 230.213 B 0.00 % | 230.213 B 0.00 % | 230.213 B 12.34 % | 204.919 B 0.00 % | 204.919 B 0.00 % | 204.919 B 0.00 % | 204.919 B 27.03 % | 161.320 B 0.00 % | 161.320 B 0.00 % | 161.320 B 0.00 % | 161.320 B -72.09 % | 577.950 B 0.00 % | 577.950 B 0.00 % | 577.950 B 0.00 % | 577.950 B |
Operating cash flow | 526.255 B -59.06 % | 1.285 T 3 104.71 % | -42.781 B -104.62 % | 926.232 B 374.66 % | 195.134 B -79.28 % | 941.604 B 55.21 % | 606.645 B 25.07 % | 485.034 B 42.29 % | 340.876 B -69.71 % | 1.125 T 241.86 % | 329.162 B -16.33 % | 393.427 B -4.78 % | 413.167 B -63.55 % | 1.134 T 192.71 % | 387.258 B -58.00 % | 922.005 B 62.48 % | 567.461 B -56.72 % | 1.311 T 222.10 % | 407.030 B -49.68 % | 808.899 B 67.79 % | 482.100 B -62.35 % | 1.280 T 609.37 % | 180.489 B -82.96 % | 1.059 T 123.04 % | 474.990 B -40.52 % | 798.519 B 99.76 % | 399.735 B -48.49 % | 775.997 B 79.67 % | 431.906 B -48.97 % | 846.336 B 24.77 % | 678.304 B 16.73 % | 581.067 B 9.26 % | 531.840 B -55.74 % | 1.202 T 269.34 % | 325.329 B -61.78 % | 851.311 B 57.90 % | 539.131 B -48.15 % | 1.040 T 158.20 % | 402.701 B -47.60 % | 768.486 B 53.43 % | 500.874 B -49.51 % | 992.083 B 232.53 % | 298.347 B -54.63 % | 657.593 B 48.18 % | 443.789 B -59.84 % | 1.105 T 492.95 % | 186.346 B -80.16 % | 939.028 B 88.71 % | 497.599 B -37.10 % | 791.077 B 38.52 % | 571.102 B -16.55 % | 684.377 B 68.10 % | 407.126 B -54.35 % | 891.900 B 149.73 % | 357.144 B -52.97 % | 759.379 B 51.91 % | 499.876 B -54.45 % | 1.097 T 191.22 % | 376.866 B -55.29 % | 842.899 B 64.11 % | 513.610 B -55.95 % | 1.166 T 184.70 % | 409.505 B -46.48 % | 765.202 B 60.33 % | 477.274 B -51.74 % | 988.885 B 144.39 % | 404.626 B -57.94 % | 962.029 B 506.73 % | 158.560 B -85.68 % | 1.107 T 65.40 % | 669.233 B -3.74 % | 695.225 B 13.88 % | 610.506 B -37.19 % | 971.952 B 63.99 % | 592.705 B 5.41 % | 562.285 B 143.67 % | 230.760 B -80.88 % | 1.207 T 163.59 % | 457.829 B -59.36 % | 1.127 T 139.09 % | 471.188 B -60.74 % | 1.200 T 230.80 % | 362.831 B -58.00 % | 863.975 B 0.00 % | 863.975 B 0.00 % | 863.975 B 44.16 % | 599.333 B 0.00 % | 599.333 B 0.00 % | 599.333 B 0.00 % | 599.333 B 3.72 % | 577.859 B 0.00 % | 577.859 B 0.00 % | 577.859 B 0.00 % | 577.859 B -25.07 % | 771.224 B 0.00 % | 771.224 B 0.00 % | 771.224 B 0.00 % | 771.224 B 13.82 % | 677.584 B 0.00 % | 677.584 B 0.00 % | 677.584 B 0.00 % | 677.584 B 16.43 % | 581.964 B 0.00 % | 581.964 B 0.00 % | 581.964 B 0.00 % | 581.964 B -15.45 % | 688.275 B 0.00 % | 688.275 B 0.00 % | 688.275 B 0.00 % | 688.275 B 4.05 % | 661.515 B 0.00 % | 661.515 B 0.00 % | 661.515 B 0.00 % | 661.515 B 13.53 % | 582.678 B 0.00 % | 582.678 B 0.00 % | 582.678 B 0.00 % | 582.678 B 19.09 % | 489.282 B 0.00 % | 489.282 B 0.00 % | 489.282 B 0.00 % | 489.282 B |
Capital expenditure | -590.761 B 1.32 % | -598.687 B -13.15 % | -529.099 B -20.69 % | -438.410 B 22.56 % | -566.096 B 11.39 % | -638.898 B -27.04 % | -502.925 B -24.18 % | -404.987 B 24.61 % | -537.194 B 0.00 % | -537.220 B -24.81 % | -430.425 B -20.38 % | -357.543 B 32.12 % | -526.691 B -13.69 % | -463.257 B -15.76 % | -400.176 B -5.63 % | -378.841 B 26.55 % | -515.771 B -10.43 % | -467.050 B -12.76 % | -414.196 B -13.90 % | -363.638 B 33.92 % | -550.280 B -11.79 % | -492.249 B -13.30 % | -434.462 B -19.77 % | -362.751 B 36.01 % | -566.889 B -25.11 % | -453.109 B -19.08 % | -380.506 B -2.44 % | -371.459 B 20.51 % | -467.276 B -14.26 % | -408.947 B 0.25 % | -409.966 B -12.52 % | -364.339 B 30.93 % | -527.470 B -17.49 % | -448.951 B -7.60 % | -417.252 B -25.64 % | -332.114 B 34.04 % | -503.490 B -16.06 % | -433.834 B -11.77 % | -388.157 B -20.52 % | -322.073 B 34.73 % | -493.482 B -13.81 % | -433.590 B 7.85 % | -470.502 B -17.39 % | -400.814 B 19.55 % | -498.220 B -15.65 % | -430.811 B 18.53 % | -528.789 B -28.43 % | -411.743 B 22.59 % | -531.891 B -7.95 % | -492.708 B -6.56 % | -462.368 B 1.59 % | -469.844 B 16.07 % | -559.783 B -15.06 % | -486.520 B -7.16 % | -454.023 B -8.05 % | -420.196 B 14.69 % | -492.524 B 1.32 % | -499.113 B -13.99 % | -437.859 B 1.81 % | -445.909 B 12.93 % | -512.105 B -17.21 % | -436.923 B 5.43 % | -462.021 B -6.54 % | -433.669 B 26.70 % | -591.649 B -57.72 % | -375.132 B 16.44 % | -448.915 B 29.32 % | -635.163 B -11.48 % | -569.775 B -21.47 % | -469.082 B -3.11 % | -454.945 B -10.05 % | -413.410 B 35.92 % | -645.114 B -6.67 % | -604.777 B -29.87 % | -465.687 B 13.59 % | -538.902 B 12.45 % | -615.552 B 18.01 % | -750.746 B -46.33 % | -513.039 B -20.83 % | -424.608 B 12.32 % | -484.277 B -36.93 % | -353.673 B 8.34 % | -385.839 B 11.97 % | -438.282 B 0.00 % | -438.282 B 0.00 % | -438.282 B -3.35 % | -424.084 B 0.00 % | -424.084 B 0.00 % | -424.084 B 0.00 % | -424.084 B 17.26 % | -512.567 B 0.00 % | -512.567 B 0.00 % | -512.567 B 0.00 % | -512.567 B 20.61 % | -645.619 B 0.00 % | -645.619 B 0.00 % | -645.619 B 0.00 % | -645.619 B -13.37 % | -569.487 B 0.00 % | -569.487 B 0.00 % | -569.487 B 0.00 % | -569.487 B 17.02 % | -686.317 B 0.00 % | -686.317 B 0.00 % | -686.317 B 0.00 % | -686.317 B -1.37 % | -677.029 B 0.00 % | -677.029 B 0.00 % | -677.029 B 0.00 % | -677.029 B -15.17 % | -587.866 B 0.00 % | -587.866 B 0.00 % | -587.866 B 0.00 % | -587.866 B -14.74 % | -512.340 B 0.00 % | -512.340 B 0.00 % | -512.340 B 0.00 % | -512.340 B -1.00 % | -507.275 B 0.00 % | -507.275 B 0.00 % | -507.275 B 0.00 % | -507.275 B |
Free CashFlow | -64.506 B -109.39 % | 686.759 B 220.09 % | -571.880 B -217.23 % | 487.822 B 231.50 % | -370.962 B -222.55 % | 302.706 B 191.85 % | 103.720 B 29.57 % | 80.047 B 140.77 % | -196.318 B -133.39 % | 588.037 B 680.70 % | -101.263 B -382.20 % | 35.884 B 131.61 % | -113.524 B -116.94 % | 670.276 B 5 288.70 % | -12.918 B -102.38 % | 543.164 B 950.81 % | 51.690 B -93.88 % | 843.985 B 11 877.63 % | -7.166 B -101.61 % | 445.261 B 753.07 % | -68.180 B -108.65 % | 788.089 B 410.30 % | -253.973 B -136.46 % | 696.643 B 858.05 % | -91.899 B -126.61 % | 345.410 B 1 696.30 % | 19.229 B -95.25 % | 404.538 B 1 243.73 % | -35.370 B -108.09 % | 437.389 B 63.00 % | 268.338 B 23.81 % | 216.728 B 4 859.45 % | 4.370 B -99.42 % | 752.635 B 918.77 % | -91.923 B -117.70 % | 519.197 B 1 356.74 % | 35.641 B -94.12 % | 605.950 B 4 066.32 % | 14.544 B -96.74 % | 446.413 B 5 939.14 % | 7.392 B -98.68 % | 558.493 B 424.41 % | -172.155 B -167.04 % | 256.779 B 571.75 % | -54.431 B -108.07 % | 674.120 B 296.86 % | -342.443 B -164.94 % | 527.285 B 1 637.63 % | -34.292 B -111.49 % | 298.369 B 174.40 % | 108.734 B -49.32 % | 214.533 B 240.53 % | -152.657 B -137.66 % | 405.380 B 518.44 % | -96.879 B -128.56 % | 339.183 B 4 513.48 % | 7.352 B -98.77 % | 598.384 B 1 081.07 % | -60.993 B -115.36 % | 396.990 B 26 278.07 % | 1.505 B -99.79 % | 728.932 B 1 488.02 % | -52.516 B -115.84 % | 331.533 B 389.86 % | -114.375 B -118.64 % | 613.753 B 1 485.79 % | -44.289 B -113.55 % | 326.866 B 179.49 % | -411.215 B -164.47 % | 637.817 B 197.64 % | 214.288 B -23.96 % | 281.815 B 914.31 % | -34.608 B -109.43 % | 367.174 B 189.07 % | 127.018 B 443.21 % | 23.383 B 106.08 % | -384.792 B -184.38 % | 456.030 B 926.00 % | -55.210 B -107.87 % | 701.957 B 5 463.13 % | -13.089 B -101.55 % | 846.566 B 3 779.44 % | -23.008 B -105.40 % | 425.693 B 0.00 % | 425.693 B 0.00 % | 425.693 B 142.91 % | 175.249 B 0.00 % | 175.249 B 0.00 % | 175.249 B 0.00 % | 175.249 B 168.41 % | 65.292 B 0.00 % | 65.292 B 0.00 % | 65.292 B 0.00 % | 65.292 B -48.02 % | 125.605 B 0.00 % | 125.605 B 0.00 % | 125.605 B 0.00 % | 125.605 B 16.20 % | 108.097 B 0.00 % | 108.097 B 0.00 % | 108.097 B 0.00 % | 108.097 B 203.59 % | -104.353 B 0.00 % | -104.353 B 0.00 % | -104.353 B 0.00 % | -104.353 B -1 027.90 % | 11.246 B 0.00 % | 11.246 B 0.00 % | 11.246 B 0.00 % | 11.246 B -84.73 % | 73.650 B 0.00 % | 73.650 B 0.00 % | 73.650 B 0.00 % | 73.650 B 4.71 % | 70.338 B 0.00 % | 70.338 B 0.00 % | 70.338 B 0.00 % | 70.338 B 490.92 % | -17.993 B 0.00 % | -17.993 B 0.00 % | -17.993 B 0.00 % | -17.993 B |
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