
Nufarm Limited NUF.AX
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Revenue | 3.346 B -3.87 % | 3.481 B -7.75 % | 3.773 B 17.33 % | 3.216 B 12.93 % | 2.847 B 6.50 % | 2.674 B -19.17 % | 3.308 B 6.32 % | 3.111 B 11.46 % | 2.791 B 1.97 % | 2.737 B 4.36 % | 2.623 B 15.17 % | 2.277 B 4.39 % | 2.182 B 4.70 % | 2.084 B -3.92 % | 2.169 B -18.99 % | 2.677 B 7.41 % | 2.492 B 41.27 % | 1.764 B 5.23 % | 1.677 B 0.34 % | 1.671 B 5.97 % | 1.577 B 8.09 % | 1.459 B 2.07 % | 1.429 B 7.89 % | 1.325 B 4.46 % | 1.268 B | 0.000 -100.00 % | 1.177 B 54.94 % | 759.902 M 39.98 % | 542.866 M 20.22 % | 451.561 M 24.15 % | 363.714 M 13.37 % | 320.810 M 19.87 % | 267.621 M 16.62 % | 229.486 M -4.98 % | 241.522 M 12.27 % | 215.130 M |
Net income | -5.598 M -105.04 % | 111.140 M 3.45 % | 107.438 M 64.96 % | 65.128 M 114.28 % | -456.079 M -1 290.50 % | 38.310 M 345.77 % | -15.588 M -115.11 % | 103.172 M 274.91 % | 27.519 M -36.33 % | 43.220 M 14.62 % | 37.707 M -53.45 % | 80.999 M 38.34 % | 58.550 M 217.45 % | -49.851 M -107.80 % | -23.990 M -130.03 % | 79.877 M -42.08 % | 137.915 M -7.31 % | 148.796 M 22.82 % | 121.153 M 7 916.32 % | -1.550 M 25.27 % | -2.074 M -13.58 % | -1.826 M -93.64 % | -943.000 K -64.00 % | -575.000 K 33.83 % | -869.000 K -4 288.89 % | -19.800 K 91.16 % | -224.000 K -443.96 % | 65.123 K -99.10 % | 7.200 M -0.28 % | 7.220 M 8.73 % | 6.640 M 71.22 % | 3.878 M 2 853.18 % | 131.316 K -89.99 % | 1.312 M 62.21 % | 808.827 K -30.87 % | 1.170 M |
Income before tax | -45.257 M -129.23 % | 154.827 M 20.86 % | 128.103 M 33.88 % | 95.687 M 127.19 % | -351.860 M -534.67 % | 80.949 M 102.92 % | 39.893 M -76.84 % | 172.247 M 247.00 % | 49.639 M -33.82 % | 75.010 M 21.28 % | 61.851 M -45.23 % | 112.923 M 2.36 % | 110.323 M 438.95 % | -32.548 M -355.94 % | 12.717 M -78.43 % | 58.957 M -69.02 % | 190.296 M 28.17 % | 148.474 M 7.88 % | 137.624 M -1.12 % | 139.180 M 26.65 % | 109.897 M 17.35 % | 93.652 M 13.96 % | 82.182 M 159.20 % | 31.706 M -61.25 % | 81.821 M 14.29 % | 71.592 M -4.01 % | 74.586 M 46.05 % | 51.068 M 17.49 % | 43.466 M -2.11 % | 44.404 M 28.94 % | 34.437 M 29.59 % | 26.573 M 4.55 % | 25.416 M 64.04 % | 15.494 M -38.77 % | 25.303 M 27.61 % | 19.828 M |
Income before tax ratio | -0.01 -130.41 % | 0.04 31.01 % | 0.03 14.10 % | 0.03 124.08 % | -0.12 -508.14 % | 0.03 151.05 % | 0.01 -78.22 % | 0.06 211.32 % | 0.02 -35.11 % | 0.03 16.20 % | 0.02 -52.44 % | 0.05 -1.95 % | 0.05 423.73 % | -0.02 -366.39 % | 0.01 -73.37 % | 0.02 -71.15 % | 0.08 -9.27 % | 0.08 2.53 % | 0.08 -1.46 % | 0.08 19.51 % | 0.07 8.56 % | 0.06 11.65 % | 0.06 140.26 % | 0.02 -62.90 % | 0.06 | 0.00 -100.00 % | 0.06 -5.73 % | 0.07 -16.07 % | 0.08 -18.58 % | 0.10 3.86 % | 0.09 14.31 % | 0.08 -12.78 % | 0.09 40.66 % | 0.07 -35.55 % | 0.10 13.67 % | 0.09 |
EBITDA | 263.775 M -38.25 % | 427.183 M 2.48 % | 416.838 M 16.05 % | 359.180 M 3 456.82 % | -10.700 M -102.91 % | 367.899 M 32.77 % | 277.095 M -23.43 % | 361.876 M 47.96 % | 244.583 M 3.45 % | 236.427 M 7.03 % | 220.895 M -12.49 % | 252.428 M 10.59 % | 228.252 M 162.95 % | 86.803 M -33.99 % | 131.490 M -40.91 % | 222.522 M -30.13 % | 318.475 M 27.16 % | 250.452 M 17.21 % | 213.683 M -11.06 % | 240.262 M 15.48 % | 208.063 M 3.98 % | 200.102 M 10.54 % | 181.029 M 13.86 % | 158.990 M | 0.000 -100.00 % | 105.946 M -0.04 % | 105.990 M 37.99 % | 76.808 M 25.60 % | 61.154 M 2.12 % | 59.884 M 32.73 % | 45.118 M 18.05 % | 38.218 M 0.71 % | 37.950 M 36.83 % | 27.736 M -30.55 % | 39.934 M 36.77 % | 29.198 M |
Net income ratio | 0.00 -105.24 % | 0.03 12.13 % | 0.03 40.60 % | 0.02 112.64 % | -0.16 -1 217.83 % | 0.01 404.07 % | 0.00 -114.21 % | 0.03 236.36 % | 0.01 -37.56 % | 0.02 9.83 % | 0.01 -59.58 % | 0.04 32.53 % | 0.03 212.18 % | -0.02 -116.28 % | -0.01 -137.08 % | 0.03 -46.08 % | 0.06 -34.39 % | 0.08 16.72 % | 0.07 7 889.67 % | 0.00 29.48 % | 0.00 -5.08 % | 0.00 -89.72 % | 0.00 -52.01 % | 0.00 36.66 % | 0.00 | 0.00 100.00 % | 0.00 -322.01 % | 0.00 -99.35 % | 0.01 -17.05 % | 0.02 -12.42 % | 0.02 51.02 % | 0.01 2 363.56 % | 0.00 -91.42 % | 0.01 70.72 % | 0.00 -38.42 % | 0.01 |
Ratio EBITDA | 0.08 -35.77 % | 0.12 11.09 % | 0.11 -1.09 % | 0.11 3 072.38 % | 0.00 -102.73 % | 0.14 64.27 % | 0.08 -27.98 % | 0.12 32.74 % | 0.09 1.45 % | 0.09 2.56 % | 0.08 -24.02 % | 0.11 5.94 % | 0.10 151.15 % | 0.04 -31.29 % | 0.06 -27.05 % | 0.08 -34.95 % | 0.13 -9.98 % | 0.14 11.39 % | 0.13 -11.37 % | 0.14 8.96 % | 0.13 -3.80 % | 0.14 8.30 % | 0.13 5.54 % | 0.12 | 0.00 | 0.00 -100.00 % | 0.09 -10.93 % | 0.10 -10.27 % | 0.11 -15.05 % | 0.13 6.91 % | 0.12 4.13 % | 0.12 -15.99 % | 0.14 17.33 % | 0.12 -26.90 % | 0.17 21.82 % | 0.14 |
Gross profit ratio | 0.25 -14.83 % | 0.29 14.39 % | 0.26 -0.69 % | 0.26 0.60 % | 0.26 -31.92 % | 0.38 30.13 % | 0.29 -0.78 % | 0.29 2.21 % | 0.29 9.66 % | 0.26 2.93 % | 0.25 -7.04 % | 0.27 -2.26 % | 0.28 0.16 % | 0.28 29.03 % | 0.22 -4.88 % | 0.23 -23.74 % | 0.30 6.33 % | 0.28 -24.86 % | 0.37 -4.17 % | 0.39 -10.43 % | 0.44 -0.12 % | 0.44 3.04 % | 0.42 1.43 % | 0.42 -58.27 % | 1.00 | 0.00 -100.00 % | 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 | 382.070 M -0.38 % | 383.538 M 0.23 % | 382.641 M 0.08 % | 382.324 M 0.69 % | 379.695 M 2.48 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 38.49 % | 267.537 M 0.62 % | 265.894 M 0.12 % | 265.568 M 0.50 % | 264.253 M 0.51 % | 262.916 M -29.04 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.34 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M |
Weighted average shs out | 382.070 M 0.52 % | 380.098 M 0.08 % | 379.800 M 0.01 % | 379.758 M 0.02 % | 379.695 M 2.83 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 38.15 % | 267.260 M 0.22 % | 266.664 M 0.65 % | 264.940 M 0.16 % | 264.506 M 0.55 % | 263.067 M -28.75 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M |
EPS diluted | -0.07 -126.12 % | 0.26 0.00 % | 0.26 73.33 % | 0.15 112.50 % | -1.20 -1 300.00 % | 0.10 337.53 % | -0.04 -111.38 % | 0.37 270.00 % | 0.10 -37.50 % | 0.16 14.29 % | 0.14 -54.84 % | 0.31 40.91 % | 0.22 269.23 % | -0.13 -100.93 % | -0.06 -120.22 % | 0.32 -52.24 % | 0.67 -16.25 % | 0.80 17.65 % | 0.68 16 290.48 % | 0.00 25.00 % | -0.01 -14.29 % | 0.00 -96.00 % | 0.00 -56.25 % | 0.00 30.43 % | 0.00 -2 200.00 % | 0.00 83.33 % | 0.00 -100.21 % | 0.28 12.00 % | 0.25 -3.85 % | 0.26 8.33 % | 0.24 33.33 % | 0.18 17 900.00 % | 0.00 -72.22 % | 0.00 63.64 % | 0.00 -31.25 % | 0.00 |
Earnings per share | -0.07 -126.12 % | 0.26 0.00 % | 0.26 73.33 % | 0.15 112.50 % | -1.20 -1 300.00 % | 0.10 336.97 % | -0.04 -111.41 % | 0.37 396.64 % | 0.07 -32.27 % | 0.11 19.70 % | 0.09 -61.71 % | 0.24 14.29 % | 0.21 250.00 % | -0.14 -115.38 % | -0.07 -120.31 % | 0.32 -52.24 % | 0.67 -16.25 % | 0.80 17.65 % | 0.68 16 290.48 % | 0.00 25.00 % | -0.01 -14.29 % | 0.00 -88.46 % | 0.00 -62.50 % | 0.00 33.33 % | 0.00 -2 300.00 % | 0.00 -100.04 % | 0.27 -3.57 % | 0.28 12.00 % | 0.25 -3.85 % | 0.26 8.33 % | 0.24 33.33 % | 0.18 17 900.00 % | 0.00 -72.22 % | 0.00 63.64 % | 0.00 -31.25 % | 0.00 |
Gross profit | 840.369 M -18.12 % | 1.026 B 5.53 % | 972.585 M 16.52 % | 834.705 M 13.61 % | 734.729 M -27.49 % | 1.013 B 5.17 % | 963.434 M 5.50 % | 913.250 M 13.92 % | 801.656 M 11.83 % | 716.873 M 7.42 % | 667.341 M 7.07 % | 623.301 M 2.03 % | 610.894 M 4.86 % | 582.558 M 23.97 % | 469.913 M -22.94 % | 609.828 M -18.09 % | 744.493 M 50.20 % | 495.661 M -20.93 % | 626.897 M -3.84 % | 651.924 M -5.08 % | 686.812 M 7.96 % | 636.197 M 5.16 % | 604.952 M 9.43 % | 552.808 M -56.41 % | 1.268 B | 0.000 -100.00 % | 1.177 B 54.94 % | 759.902 M 39.98 % | 542.866 M 20.22 % | 451.561 M 24.15 % | 363.714 M 13.37 % | 320.810 M 19.87 % | 267.621 M 16.62 % | 229.486 M -4.98 % | 241.522 M 12.27 % | 215.130 M |
Income tax expense | -39.659 M -190.78 % | 43.687 M 111.41 % | 20.665 M -32.38 % | 30.559 M -41.13 % | 51.906 M 21.73 % | 42.639 M -23.72 % | 55.900 M -2.28 % | 57.205 M 158.13 % | 22.161 M -30.66 % | 31.961 M 32.60 % | 24.104 M -22.68 % | 31.173 M -16.87 % | 37.501 M 120.84 % | 16.981 M -51.99 % | 35.369 M 263.86 % | -21.585 M -141.37 % | 52.176 M 26.79 % | 41.151 M 19.42 % | 34.459 M -75.24 % | 139.180 M 26.65 % | 109.897 M 17.35 % | 93.652 M 13.96 % | 82.182 M 159.20 % | 31.706 M -61.25 % | 81.821 M 14.29 % | 71.592 M -4.01 % | 74.586 M 46.05 % | 51.068 M 17.49 % | 43.466 M -2.11 % | 44.404 M 28.94 % | 34.437 M 29.59 % | 26.573 M 4.55 % | 25.416 M 64.04 % | 15.494 M -38.77 % | 25.303 M 27.61 % | 19.828 M |
Cost of revenue | 2.506 B 2.09 % | 2.454 B -12.36 % | 2.800 B 17.62 % | 2.381 B 12.70 % | 2.113 B 9.60 % | 1.928 B -17.78 % | 2.344 B 6.67 % | 2.198 B 10.47 % | 1.990 B -1.52 % | 2.020 B 3.32 % | 1.955 B 18.22 % | 1.654 B 5.31 % | 1.571 B 4.64 % | 1.501 B -11.64 % | 1.699 B -17.83 % | 2.067 B 18.27 % | 1.748 B 37.77 % | 1.269 B 20.85 % | 1.050 B 3.02 % | 1.019 B 14.51 % | 890.003 M 8.19 % | 822.614 M -7.03 % | 884.808 M 14.61 % | 772.005 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 |
General and administrative expenses | 197.578 M -14.30 % | 230.555 M 15.97 % | 198.813 M 14.99 % | 172.890 M -61.26 % | 446.231 M 149.52 % | 178.834 M -4.10 % | 186.478 M -4.70 % | 195.666 M 19.39 % | 163.892 M -17.48 % | 198.620 M 17.88 % | 168.489 M 13.83 % | 148.012 M -25.25 % | 198.007 M 41.20 % | 140.231 M -10.27 % | 156.285 M -0.21 % | 156.621 M 13.18 % | 138.378 M 48.22 % | 93.357 M -58.99 % | 227.671 M -4.96 % | 239.544 M -7.16 % | 258.008 M 13.81 % | 226.693 M -0.76 % | 228.440 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 |
Selling and marketing expenses | 550.779 M 6.82 % | 515.590 M -1.48 % | 523.344 M 9.57 % | 477.623 M -1.80 % | 486.357 M 10.68 % | 439.409 M -8.58 % | 480.650 M 16.93 % | 411.067 M 17.20 % | 350.743 M 0.75 % | 348.120 M 8.14 % | 321.912 M 19.41 % | 269.582 M 12.07 % | 240.543 M 4.82 % | 229.478 M 5.45 % | 217.617 M 3.18 % | 210.914 M -20.07 % | 263.878 M 41.86 % | 186.019 M 138.00 % | 78.160 M 10.90 % | 70.476 M -20.61 % | 88.775 M 30.33 % | 68.113 M 20.62 % | 56.470 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 |
Other expenses | 212.188 M 4 310.91 % | -5.039 M 43.75 % | -8.959 M -331.08 % | 3.877 M 101.38 % | -281.577 M -250.39 % | 187.230 M 11.34 % | 168.165 M 30 787.04 % | -548.000 K -100.34 % | 161.718 M 17.71 % | 137.388 M 0.46 % | 136.756 M 1 275.40 % | 9.943 M -92.61 % | 134.470 M -23.76 % | 176.375 M 206.84 % | 57.482 M -70.81 % | 196.918 M 699.28 % | -32.859 M -117.64 % | 186.285 M -39.21 % | 306.451 M -6.02 % | 326.092 M 0.06 % | 325.897 M -2.18 % | 333.155 M 31.26 % | 253.806 M 318.52 % | 60.643 M -94.45 % | 1.092 B 930.45 % | 105.946 M -88.97 % | 960.717 M 32.25 % | 726.428 M 33.81 % | 542.866 M 20.22 % | 451.561 M 24.15 % | 363.714 M 13.37 % | 320.810 M 19.87 % | 267.621 M 16.62 % | 229.486 M -4.98 % | 241.522 M 12.27 % | 215.130 M |
Operating expenses | 1.015 B 29.17 % | 785.783 M 2.81 % | 764.298 M 10.60 % | 691.053 M -5.94 % | 734.729 M -27.49 % | 1.013 B 10.64 % | 915.819 M 24.62 % | 734.879 M -8.33 % | 801.656 M 11.83 % | 716.873 M 30.08 % | 551.107 M 25.34 % | 439.675 M -18.87 % | 541.913 M -6.98 % | 582.558 M 23.95 % | 469.979 M -22.93 % | 609.828 M 24.12 % | 491.321 M -0.88 % | 495.661 M 7.64 % | 460.486 M -10.56 % | 514.836 M -25.04 % | 686.812 M 7.96 % | 636.197 M 16.09 % | 548.044 M -0.86 % | 552.808 M -56.41 % | 1.268 B 1 097.06 % | 105.946 M -91.00 % | 1.177 B 54.94 % | 759.902 M 3 305.34 % | 22.315 M -95.06 % | 451.561 M 3 642.74 % | 12.065 M 14.85 % | 10.505 M 11.83 % | 9.394 M 30.16 % | 7.217 M -97.01 % | 241.522 M 12.27 % | 215.130 M |
Cost and expenses | 3.521 B 8.62 % | 3.241 B -9.07 % | 3.565 B 16.54 % | 3.059 B 7.42 % | 2.847 B 9.98 % | 2.589 B -20.59 % | 3.260 B 11.17 % | 2.933 B 8.04 % | 2.715 B 1.29 % | 2.680 B 4.41 % | 2.567 B 17.30 % | 2.188 B 3.58 % | 2.113 B 6.98 % | 1.975 B -8.95 % | 2.169 B -14.91 % | 2.549 B 13.82 % | 2.239 B 41.90 % | 1.578 B -5.88 % | 1.677 B 9.31 % | 1.534 B 8.29 % | 1.416 B 6.35 % | 1.332 B 3.16 % | 1.291 B -2.40 % | 1.323 B 2 265.36 % | 55.926 M -47.21 % | 105.946 M -81.17 % | 562.536 M 170.25 % | 208.154 M 832.80 % | 22.315 M 14.76 % | 19.445 M 61.17 % | 12.065 M 14.85 % | 10.505 M 11.83 % | 9.394 M 30.16 % | 7.217 M -0.07 % | 7.222 M 47.57 % | 4.894 M |
Research and development expenses | 54.482 M 21.95 % | 44.677 M -12.57 % | 51.100 M 39.38 % | 36.663 M -56.21 % | 83.718 M 139.52 % | 34.952 M -10.49 % | 39.046 M -3.39 % | 40.415 M 2.71 % | 39.348 M 20.16 % | 32.745 M -18.51 % | 40.184 M -5.89 % | 42.698 M -11.32 % | 48.146 M 32.00 % | 36.474 M -5.33 % | 38.529 M -15.09 % | 45.375 M 9.11 % | 41.585 M 38.62 % | 30.000 M 105.27 % | 14.615 M -7.57 % | 15.812 M 11.89 % | 14.132 M 71.59 % | 8.236 M -11.71 % | 9.328 M -18.51 % | 11.447 M 20.38 % | 9.509 M | 0.000 -100.00 % | 10.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 748.357 M 0.30 % | 746.145 M 3.32 % | 722.157 M 11.01 % | 650.513 M -30.25 % | 932.588 M 50.84 % | 618.243 M -7.26 % | 666.619 M 9.87 % | 606.733 M 17.90 % | 514.635 M -5.87 % | 546.740 M 11.49 % | 490.401 M 17.43 % | 417.594 M -4.78 % | 438.550 M 18.62 % | 369.709 M -1.12 % | 373.902 M 1.73 % | 367.535 M -8.63 % | 402.256 M 43.98 % | 279.376 M -8.65 % | 305.831 M -1.35 % | 310.020 M -10.60 % | 346.783 M 17.63 % | 294.806 M 3.47 % | 284.910 M 37.10 % | 207.806 M 24.43 % | 167.012 M | 0.000 -100.00 % | 205.983 M 515.35 % | 33.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 6.499 M 20.73 % | 5.383 M 126.08 % | 2.381 M 47.34 % | 1.616 M -51.31 % | 3.319 M 32.12 % | 2.512 M -77.12 % | 10.978 M 27.78 % | 8.591 M -45.20 % | 15.678 M 111.21 % | 7.423 M 46.99 % | 5.050 M -8.03 % | 5.491 M -30.58 % | 7.910 M 5.21 % | 7.518 M 25.01 % | 6.014 M -26.45 % | 8.177 M 155.37 % | 3.202 M -39.99 % | 5.336 M -33.26 % | 7.995 M 432.64 % | 1.501 M 18.66 % | 1.265 M 3.69 % | 1.220 M 20.67 % | 1.011 M -61.92 % | 2.655 M -14.38 % | 3.101 M | 0.000 -100.00 % | 2.866 M 147.28 % | 1.159 M -4.45 % | 1.213 M 32.17 % | 917.788 K 6.81 % | 859.258 K -5.58 % | 910.050 K 4.35 % | 872.138 K -29.84 % | 1.243 M 3.58 % | 1.200 M | 0.000 |
Interest expense | 105.252 M 27.12 % | 82.798 M 3.85 % | 79.727 M 32.65 % | 60.104 M -18.32 % | 73.582 M 3.35 % | 71.196 M -29.76 % | 101.366 M -0.40 % | 101.774 M 5.24 % | 96.709 M 17.47 % | 82.329 M 2.35 % | 80.436 M 22.88 % | 65.460 M 23.94 % | 52.818 M -3.89 % | 54.954 M -10.24 % | 61.225 M -39.19 % | 100.683 M 20.73 % | 83.397 M 39.53 % | 59.769 M 4.43 % | 57.232 M 43.50 % | 39.883 M 19.56 % | 33.359 M -14.87 % | 39.186 M -7.69 % | 42.450 M 14.73 % | 37.000 M 0.51 % | 36.811 M 7.15 % | 34.354 M 9.39 % | 31.404 M 22.00 % | 25.740 M 45.52 % | 17.688 M 14.26 % | 15.480 M 44.93 % | 10.681 M -8.28 % | 11.645 M -7.09 % | 12.534 M 2.39 % | 12.242 M -16.33 % | 14.631 M 56.15 % | 9.370 M |
Depreciation and amortization | 212.188 M 12.64 % | 188.374 M -11.84 % | 213.680 M 2.73 % | 208.007 M -0.32 % | 208.685 M 69.60 % | 123.043 M 49.03 % | 82.564 M -5.89 % | 87.731 M 3.18 % | 85.024 M 6.00 % | 80.208 M -0.75 % | 80.816 M 9.23 % | 73.985 M 12.97 % | 65.489 M 1.70 % | 64.397 M 11.90 % | 57.548 M -12.76 % | 65.962 M 38.93 % | 47.480 M 12.49 % | 42.209 M -8.96 % | 46.362 M -24.24 % | 61.199 M -5.57 % | 64.807 M -3.65 % | 67.264 M 18.59 % | 56.719 M -37.18 % | 90.284 M 61.43 % | 55.926 M | 0.000 -100.00 % | 42.203 M 72.24 % | 24.503 M 9.81 % | 22.315 M 14.76 % | 19.445 M 61.17 % | 12.065 M 14.85 % | 10.505 M 11.83 % | 9.394 M 30.16 % | 7.217 M -0.07 % | 7.222 M 47.57 % | 4.894 M |
Operating income | -174.658 M -172.96 % | 239.403 M 13.23 % | 211.424 M 47.18 % | 143.652 M 155.79 % | -257.478 M -1 758.79 % | 15.522 M -67.40 % | 47.615 M -82.95 % | 279.242 M 264.10 % | 76.694 M 34.13 % | 57.180 M -61.84 % | 149.846 M -18.40 % | 183.626 M -7.76 % | 199.073 M 82.73 % | 108.945 M 165 168.18 % | -66.000 K -100.05 % | 128.392 M -49.29 % | 253.172 M 75.72 % | 144.076 M -13.42 % | 166.411 M 21.39 % | 137.088 M -14.49 % | 160.316 M 26.36 % | 126.873 M -10.46 % | 141.688 M 7 125.29 % | 1.961 M -99.84 % | 1.212 B 1 044.28 % | 105.946 M -91.00 % | 1.177 B 54.94 % | 759.902 M 45.98 % | 520.551 M 20.47 % | 432.116 M 22.88 % | 351.649 M 13.32 % | 310.305 M 20.17 % | 258.227 M 16.18 % | 222.269 M -5.13 % | 234.299 M 11.45 % | 210.236 M |
Operating income ratio | -0.05 -175.89 % | 0.07 22.74 % | 0.06 25.44 % | 0.04 149.40 % | -0.09 -1 657.54 % | 0.01 -59.67 % | 0.01 -83.96 % | 0.09 226.66 % | 0.03 31.53 % | 0.02 -63.44 % | 0.06 -29.14 % | 0.08 -11.64 % | 0.09 74.52 % | 0.05 171 905.16 % | 0.00 -100.06 % | 0.05 -52.78 % | 0.10 24.39 % | 0.08 -17.72 % | 0.10 20.98 % | 0.08 -19.31 % | 0.10 16.90 % | 0.09 -12.27 % | 0.10 6 597.22 % | 0.00 -99.85 % | 0.96 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 4.29 % | 0.96 0.20 % | 0.96 -1.02 % | 0.97 -0.04 % | 0.97 0.24 % | 0.96 -0.38 % | 0.97 -0.16 % | 0.97 -0.73 % | 0.98 |
Total other income expenses net | 129.401 M 242.02 % | -91.114 M -9.35 % | -83.321 M -73.71 % | -47.965 M 42.93 % | -84.042 M -228.45 % | 65.427 M 947.28 % | -7.722 M 92.78 % | -106.995 M -295.47 % | -27.055 M -251.74 % | 17.830 M 201.64 % | 5.911 M -75.27 % | 23.899 M -42.19 % | 41.342 M 128.74 % | -143.870 M -1 225.48 % | 12.783 M 118.41 % | -69.435 M -10.43 % | -62.876 M -1 618.86 % | -3.658 M 87.29 % | -28.787 M -1 476.05 % | 2.092 M 104.15 % | -50.419 M -51.77 % | -33.221 M 44.17 % | -59.506 M -300.05 % | 29.745 M 102.63 % | -1.130 B -3 190.72 % | -34.354 M 96.88 % | -1.103 B -55.58 % | -708.834 M -48.58 % | -477.085 M -23.05 % | -387.712 M -22.22 % | -317.212 M -11.80 % | -283.732 M -21.87 % | -232.811 M -12.59 % | -206.775 M 1.06 % | -208.996 M -9.76 % | -190.408 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 634.759 M -25.31 % | 849.842 M 145.50 % | 346.168 M 9.26 % | 316.817 M -28.20 % | 441.264 M -64.62 % | 1.247 B -9.24 % | 1.374 B 101.98 % | 680.293 M 8.77 % | 625.434 M 14.40 % | 546.717 M 6.50 % | 513.367 M -18.91 % | 633.113 M 35.34 % | 467.804 M 0.56 % | 465.220 M -24.85 % | 619.056 M -34.03 % | 938.376 M 4.18 % | 900.766 M 141.82 % | 372.492 M -34.82 % | 571.490 M 18.00 % | 484.326 M 41.30 % | 342.765 M -24.17 % | 452.013 M -24.11 % | 595.600 M 15.27 % | 516.689 M 14.64 % | 450.687 M 165.46 % | 169.774 M -50.52 % | 343.132 M 85.98 % | 184.503 M -4.35 % | 192.896 M 16.94 % | 164.955 M 24.54 % | 132.450 M 13.94 % | 116.250 M 7.17 % | 108.473 M -3.86 % | 112.823 M 23.51 % | 91.346 M 6.73 % | 85.582 M |
Total investments | 63.666 M -6.83 % | 68.331 M 11.45 % | 61.312 M 664.77 % | 8.017 M 203.79 % | 2.639 M -97.36 % | 99.931 M 11 615.24 % | 853.000 K 18.80 % | 718.000 K -98.21 % | 40.140 M 264.31 % | 11.018 M 33.34 % | 8.263 M 24.35 % | 6.645 M -35.73 % | 10.339 M -23.62 % | 13.536 M -28.16 % | 18.843 M -5.36 % | 19.910 M -19.12 % | 24.618 M 5.94 % | 23.237 M -89.84 % | 228.633 M 8.13 % | 211.433 M 712.39 % | 26.026 M 6.43 % | 24.453 M -12.68 % | 28.005 M 19.52 % | 23.431 M -64.17 % | 65.390 M 281.46 % | 17.142 M -77.13 % | 74.965 M -29.83 % | 106.829 M 60.15 % | 66.705 M 2.56 % | 65.038 M 34.14 % | 48.484 M 21.68 % | 39.847 M 34.71 % | 29.581 M -6.58 % | 31.663 M 4.94 % | 30.171 M 3.58 % | 29.128 M |
Total debt | 1.098 B -12.89 % | 1.261 B 35.30 % | 931.870 M -10.49 % | 1.041 B -7.69 % | 1.128 B -35.66 % | 1.753 B 4.60 % | 1.676 B 83.06 % | 915.438 M 0.94 % | 906.878 M -3.33 % | 938.135 M 24.26 % | 755.005 M -15.93 % | 898.085 M 36.25 % | 659.121 M -8.83 % | 722.926 M -10.51 % | 807.797 M -21.01 % | 1.023 B 6.54 % | 959.909 M 106.49 % | 464.869 M -25.35 % | 622.759 M 15.21 % | 540.559 M 35.28 % | 399.591 M -16.84 % | 480.520 M -21.40 % | 611.380 M 13.15 % | 540.304 M 9.23 % | 494.633 M 148.25 % | 199.244 M -44.21 % | 357.142 M 33.24 % | 268.041 M 34.32 % | 199.559 M 17.42 % | 169.953 M 9.70 % | 154.927 M 27.29 % | 121.715 M 8.01 % | 112.688 M -1.50 % | 114.401 M 22.52 % | 93.375 M 7.05 % | 87.222 M |
Accumulated other comprehensive income loss | 85.434 M -35.77 % | 133.012 M 211.13 % | 42.751 M -55.00 % | 94.992 M 19.03 % | 79.805 M 131.98 % | -249.508 M 19.29 % | -309.126 M -2.45 % | -301.741 M -9.27 % | -276.148 M -29.57 % | -213.134 M 14.26 % | -248.573 M -25.12 % | -198.670 M 39.23 % | -326.915 M -69.20 % | -193.210 M -172.18 % | -70.987 M -445.80 % | -13.006 M -290.65 % | 6.822 M -25.78 % | 9.192 M -61.53 % | 23.891 M 306.93 % | 5.871 M -67.12 % | 17.854 M -30.45 % | 25.671 M 3.72 % | 24.751 M 10.31 % | 22.437 M -17.23 % | 27.108 M -67.91 % | 84.482 M -69.42 % | 276.251 M 128.89 % | 120.690 M 76.81 % | 68.259 M -1.70 % | 69.441 M 8.76 % | 63.850 M 87.68 % | 34.020 M 5.48 % | 32.254 M -10.75 % | 36.139 M 2.40 % | 35.292 M 13.23 % | 31.168 M |
Retained earnings | 30.950 M -65.36 % | 89.337 M 246.13 % | 25.810 M 145.80 % | -56.349 M -212.22 % | -18.048 M -103.79 % | 475.926 M -4.11 % | 496.316 M -11.87 % | 563.140 M 13.98 % | 494.055 M -5.73 % | 524.089 M -2.27 % | 536.241 M -2.02 % | 547.302 M 10.20 % | 496.663 M 10.01 % | 451.472 M -12.38 % | 515.242 M -11.83 % | 584.348 M -1.55 % | 593.558 M 11.76 % | 531.124 M 19.70 % | 443.707 M 14.31 % | 388.150 M 19.65 % | 324.401 M 15.53 % | 280.793 M 32.03 % | 212.670 M 15.76 % | 183.721 M -14.91 % | 215.908 M 51.55 % | 142.469 M 7.77 % | 132.192 M 34.15 % | 98.537 M -10.69 % | 110.335 M 10.24 % | 100.084 M 39.56 % | 71.716 M 28.36 % | 55.870 M 44.32 % | 38.714 M 12.57 % | 34.389 M 17.86 % | 29.179 M 36.35 % | 21.399 M |
Common stock | 1.848 B 0.39 % | 1.841 B 0.18 % | 1.837 B 0.07 % | 1.836 B 0.05 % | 1.835 B 0.02 % | 1.835 B 19.32 % | 1.538 B 41.03 % | 1.090 B 0.87 % | 1.081 B 0.62 % | 1.074 B 0.49 % | 1.069 B 0.46 % | 1.064 B 0.42 % | 1.060 B 0.13 % | 1.058 B 0.03 % | 1.058 B 30.14 % | 812.844 M 77.92 % | 456.870 M 89.66 % | 240.886 M 0.05 % | 240.760 M 11.04 % | 216.827 M 2.99 % | 210.530 M 41.09 % | 149.219 M 1.28 % | 147.333 M 1.20 % | 145.593 M 0.36 % | 145.066 M 12.19 % | 129.309 M 14.17 % | 113.263 M 74.30 % | 64.983 M 7.80 % | 60.279 M -8.16 % | 65.632 M 14.86 % | 57.143 M 24.19 % | 46.014 M 25.60 % | 36.635 M 1.64 % | 36.044 M 2.51 % | 35.163 M -2.98 % | 36.244 M |
Total equity | 2.211 B -4.27 % | 2.310 B 7.30 % | 2.153 B 1.47 % | 2.121 B -11.26 % | 2.391 B -13.04 % | 2.749 B 23.90 % | 2.219 B 38.41 % | 1.603 B 3.40 % | 1.550 B -5.29 % | 1.637 B 1.75 % | 1.609 B -3.37 % | 1.665 B 12.73 % | 1.477 B -5.58 % | 1.564 B -10.62 % | 1.750 B 7.23 % | 1.632 B 25.03 % | 1.305 B 26.82 % | 1.029 B 45.08 % | 709.366 M 15.04 % | 616.645 M 10.02 % | 560.494 M 21.23 % | 462.321 M 18.23 % | 391.039 M 10.84 % | 352.801 M -9.19 % | 388.512 M 8.97 % | 356.541 M 8.90 % | 327.410 M 14.88 % | 284.994 M 19.14 % | 239.217 M 1.63 % | 235.387 M 21.87 % | 193.151 M 41.72 % | 136.286 M 26.25 % | 107.947 M 1.00 % | 106.883 M 6.69 % | 100.183 M 11.65 % | 89.730 M |
Other non current liabilities | 63.395 M -20.22 % | 79.466 M -11.81 % | 90.108 M -14.00 % | 104.775 M -12.00 % | 119.067 M 2.51 % | 116.154 M 9.09 % | 106.476 M -3.63 % | 110.491 M -6.18 % | 117.767 M 0.38 % | 117.323 M -45.43 % | 214.987 M 116.96 % | 99.090 M 80.86 % | 54.788 M 9.10 % | 50.216 M -8.26 % | 54.738 M -9.97 % | 60.800 M -22.01 % | 77.960 M 68.04 % | 46.395 M -8.38 % | 50.637 M 347.36 % | 11.319 M 9.16 % | 10.369 M 8.56 % | 9.551 M 10.56 % | 8.639 M 11.92 % | 7.719 M -97.53 % | 312.990 M 3 790.23 % | 8.046 M 57.59 % | 5.105 M 9.67 % | 4.655 M 34.43 % | 3.463 M 46.87 % | 2.358 M 36.88 % | 1.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 1.016 B -16.22 % | 1.213 B 83.04 % | 662.701 M -15.95 % | 788.496 M -0.06 % | 788.955 M -37.28 % | 1.258 B 9.50 % | 1.149 B 140.30 % | 478.028 M -11.81 % | 542.048 M -2.58 % | 556.427 M 21.72 % | 457.149 M -21.41 % | 581.720 M 58.59 % | 366.798 M 3 124.88 % | 11.374 M -16.57 % | 13.633 M -96.61 % | 402.327 M 14.47 % | 351.456 M 281.64 % | 92.092 M -13.94 % | 107.012 M -61.80 % | 280.155 M -2.45 % | 287.180 M -18.80 % | 353.670 M 12.78 % | 313.590 M 42.40 % | 220.222 M | 0.000 -100.00 % | 167.177 M -17.92 % | 203.679 M 78.63 % | 114.023 M -21.05 % | 144.431 M 13.40 % | 127.364 M 28.90 % | 98.809 M 24.52 % | 79.349 M -6.42 % | 84.793 M 80.42 % | 46.998 M -22.32 % | 60.500 M 26.53 % | 47.814 M |
Total non current liabilities | 1.193 B -17.31 % | 1.442 B 60.43 % | 898.950 M -12.48 % | 1.027 B -2.54 % | 1.054 B -29.73 % | 1.500 B 9.58 % | 1.369 B 88.49 % | 726.163 M -9.35 % | 801.099 M -2.96 % | 825.557 M 22.83 % | 672.136 M -16.04 % | 800.501 M 54.71 % | 517.409 M 273.61 % | 138.488 M 19.12 % | 116.261 M -77.95 % | 527.342 M 8.36 % | 486.655 M 180.69 % | 173.380 M -6.65 % | 185.737 M -39.28 % | 305.894 M -4.47 % | 320.222 M -17.59 % | 388.568 M 12.59 % | 345.133 M 40.11 % | 246.323 M -25.43 % | 330.336 M 75.71 % | 188.000 M -16.49 % | 225.115 M 66.72 % | 135.024 M -16.48 % | 161.673 M 13.89 % | 141.959 M 30.65 % | 108.659 M 27.62 % | 85.140 M -6.85 % | 91.399 M 82.09 % | 50.194 M -18.72 % | 61.757 M 29.16 % | 47.814 M |
Other current liabilities | 174.337 M 28.08 % | 136.114 M 162.77 % | 51.799 M -60.56 % | 131.322 M 29.76 % | 101.205 M -32.30 % | 149.485 M 98.75 % | 75.213 M 57.20 % | 47.844 M -12.38 % | 54.603 M -16.46 % | 65.360 M 7.68 % | 60.701 M -5.47 % | 64.212 M 34.86 % | 47.613 M 39.34 % | 34.171 M -31.92 % | 50.194 M -47.45 % | 95.523 M -50.77 % | 194.029 M -59.29 % | 476.653 M 107.92 % | 229.244 M 582.62 % | 33.583 M -20.40 % | 42.189 M -75.93 % | 175.280 M 29.58 % | 135.271 M 13.77 % | 118.903 M -42.48 % | 206.714 M 382.43 % | 42.849 M 23.12 % | 34.804 M 70.67 % | 20.393 M 17.26 % | 17.391 M 14.37 % | 15.205 M 48.22 % | 10.259 M 51.43 % | 6.774 M 2.11 % | 6.634 M -84.58 % | 43.021 M -24.81 % | 57.220 M 9.39 % | 52.308 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 128.235 M | 0.000 -100.00 % | 66.717 M -40.33 % | 111.812 M | 0.000 -100.00 % | 31.075 M | 0.000 -100.00 % | 12.634 M -50.60 % | 25.577 M -37.84 % | 41.150 M 81.25 % | 22.704 M 233.25 % | 6.813 M -57.69 % | 16.101 M -66.98 % | 48.761 M -71.48 % | 170.996 M | 0.000 -100.00 % | 215.819 M | 0.000 -100.00 % | 17.078 M 112.97 % | -131.665 M -1 020.99 % | 14.296 M -59.17 % | 35.011 M 3.89 % | 33.700 M 178.65 % | -42.849 M -634.73 % | 8.013 M -6.80 % | 8.598 M 10.98 % | 7.747 M 64.81 % | 4.701 M 378.47 % | 982.464 K 198.08 % | 329.600 K -82.40 % | 1.872 M | 0.000 | 0.000 | 0.000 |
Short term debt | 82.011 M 71.70 % | 47.763 M -82.26 % | 269.169 M 6.59 % | 252.536 M -25.48 % | 338.861 M -31.54 % | 494.986 M -6.08 % | 527.055 M 20.49 % | 437.410 M 19.89 % | 364.830 M -4.42 % | 381.708 M 19.68 % | 318.948 M 0.82 % | 316.365 M 8.22 % | 292.323 M -58.92 % | 711.552 M -10.40 % | 794.164 M 28.02 % | 620.361 M 1.96 % | 608.453 M 63.22 % | 372.777 M -27.72 % | 515.747 M 98.06 % | 260.404 M 131.65 % | 112.411 M -11.38 % | 126.850 M -57.40 % | 297.790 M -6.96 % | 320.082 M 62 416.02 % | 512.000 K -99.61 % | 129.649 M -17.67 % | 157.467 M 2.05 % | 154.302 M 179.89 % | 55.129 M 29.44 % | 42.589 M -24.11 % | 56.118 M 32.46 % | 42.366 M 51.88 % | 27.895 M -58.62 % | 67.403 M 105.03 % | 32.875 M -16.58 % | 39.409 M |
Total current liabilities | 1.024 B 17.26 % | 872.988 M -45.69 % | 1.607 B 31.39 % | 1.223 B -8.54 % | 1.338 B -24.50 % | 1.772 B 3.55 % | 1.711 B 30.03 % | 1.316 B 18.56 % | 1.110 B -0.18 % | 1.112 B 24.84 % | 890.610 M -1.74 % | 906.423 M 12.31 % | 807.057 M -28.91 % | 1.135 B -7.53 % | 1.228 B 12.39 % | 1.092 B -23.18 % | 1.422 B 15.01 % | 1.236 B 19.80 % | 1.032 B 64.89 % | 625.883 M 13.62 % | 550.862 M 8.67 % | 506.925 M -14.09 % | 590.050 M -0.46 % | 592.757 M 41.10 % | 420.088 M 10.74 % | 379.356 M -8.65 % | 415.298 M 44.78 % | 286.842 M 89.98 % | 150.988 M 20.28 % | 125.527 M -0.85 % | 126.599 M 36.29 % | 92.888 M 11.90 % | 83.013 M -24.82 % | 110.424 M 22.56 % | 90.095 M -1.77 % | 91.717 M |
Total liabilities | 2.216 B -4.27 % | 2.315 B -7.63 % | 2.506 B 11.37 % | 2.251 B -5.89 % | 2.392 B -26.90 % | 3.272 B 6.23 % | 3.080 B 50.82 % | 2.042 B 6.86 % | 1.911 B -1.37 % | 1.937 B 23.97 % | 1.563 B -8.45 % | 1.707 B 28.88 % | 1.324 B 3.98 % | 1.274 B -5.23 % | 1.344 B -17.02 % | 1.620 B -15.14 % | 1.909 B 35.39 % | 1.410 B 15.77 % | 1.218 B 30.69 % | 931.777 M 6.97 % | 871.084 M -2.73 % | 895.493 M -4.24 % | 935.183 M 11.45 % | 839.080 M 11.81 % | 750.424 M 32.27 % | 567.356 M -11.41 % | 640.413 M 51.81 % | 421.865 M 34.93 % | 312.661 M 16.89 % | 267.486 M 13.70 % | 235.259 M 32.15 % | 178.028 M 2.07 % | 174.412 M 8.59 % | 160.618 M 5.77 % | 151.852 M 8.83 % | 139.531 M |
Other non current assets | 16.230 M 152.18 % | 6.436 M 70.35 % | 3.778 M 164.75 % | 1.427 M -53.83 % | 3.091 M -96.97 % | 101.977 M -6.32 % | 108.859 M -1.66 % | 110.701 M -9.02 % | 121.681 M 66.41 % | 73.123 M 8.36 % | 67.481 M 86.46 % | 36.191 M -11.93 % | 41.095 M -12.90 % | 47.184 M 143.40 % | 19.385 M -43.14 % | 34.092 M -9.20 % | 37.545 M 66.42 % | 22.561 M 27.19 % | 17.738 M -73.66 % | 67.339 M 63.54 % | 41.175 M -31.50 % | 60.110 M 179.26 % | 21.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.603 M 2.58 % | 65.901 M 35.90 % | 48.492 M 19.09 % | 40.721 M 5 181.89 % | 770.952 K -4.36 % | 806.117 K -97.40 % | 31.034 M 27 199.06 % | 113.680 K |
Long term investments | 63.666 M -6.83 % | 68.331 M 11.45 % | 61.312 M 664.77 % | 8.017 M 203.79 % | 2.639 M 8.56 % | 2.431 M 184.99 % | 853.000 K 18.80 % | 718.000 K -54.44 % | 1.576 M -85.70 % | 11.018 M 33.34 % | 8.263 M 24.35 % | 6.645 M -35.73 % | 10.339 M -23.62 % | 13.536 M -28.16 % | 18.843 M -5.36 % | 19.910 M -19.12 % | 24.618 M 5.94 % | 23.237 M -89.84 % | 228.633 M 8.13 % | 211.433 M 712.39 % | 26.026 M 6.43 % | 24.453 M -32.18 % | 36.058 M -9.40 % | 39.799 M -39.14 % | 65.390 M 34.36 % | 48.668 M -49.25 % | 95.901 M -23.11 % | 124.724 M 86.98 % | 66.705 M 2.56 % | 65.038 M 34.14 % | 48.484 M 21.68 % | 39.847 M 34.71 % | 29.581 M -6.58 % | 31.663 M 4.94 % | 30.171 M 3.58 % | 29.128 M |
Intangible assets | 982.443 M -2.39 % | 1.007 B 3.02 % | 977.062 M -5.73 % | 1.036 B -8.32 % | 1.131 B -16.41 % | 1.353 B 1.17 % | 1.337 B 98.25 % | 674.366 M 4.57 % | 644.895 M 32.73 % | 485.885 M 5.26 % | 461.597 M -4.79 % | 484.796 M 15.16 % | 420.961 M -0.31 % | 422.265 M -11.21 % | 475.551 M -4.18 % | 496.297 M 2.51 % | 484.133 M 36.11 % | 355.681 M 81.12 % | 196.378 M 90.70 % | 102.980 M -6.90 % | 110.615 M 212.75 % | 35.369 M 111.20 % | 16.747 M 785.62 % | 1.891 M | 0.000 -100.00 % | 8.230 M -26.06 % | 11.129 M 40.70 % | 7.910 M -7.47 % | 8.548 M -13.32 % | 9.861 M -9.10 % | 10.849 M 46.99 % | 7.381 M 109.17 % | 3.529 M 408.34 % | 694.135 K 63.01 % | 425.817 K -15.27 % | 502.544 K |
GoodWill | 216.542 M -3.21 % | 223.728 M 3.71 % | 215.715 M 4.02 % | 207.373 M -0.52 % | 208.466 M -43.12 % | 366.514 M 4.31 % | 351.382 M 61.91 % | 217.020 M -4.88 % | 228.143 M -5.76 % | 242.083 M 6.73 % | 226.811 M -4.35 % | 237.127 M 24.89 % | 189.863 M -4.12 % | 198.025 M -32.07 % | 291.508 M 1.82 % | 286.308 M -0.25 % | 287.024 M 27.54 % | 225.040 M 124.98 % | 100.028 M 62.32 % | 61.625 M -27.84 % | 85.406 M -17.75 % | 103.835 M -18.14 % | 126.844 M -2.79 % | 130.491 M 24.09 % | 105.161 M 2.96 % | 102.137 M 44.66 % | 70.605 M 69.07 % | 41.760 M 23.88 % | 33.709 M 14.71 % | 29.387 M 0.57 % | 29.220 M 1 400.62 % | 1.947 M 2.80 % | 1.894 M -15.34 % | 2.237 M 7.94 % | 2.073 M 145.71 % | 843.584 K |
Goodwill and intangible assets | 1.199 B -2.54 % | 1.230 B 3.14 % | 1.193 B -4.10 % | 1.244 B -7.11 % | 1.339 B -22.11 % | 1.719 B 1.82 % | 1.688 B 89.40 % | 891.386 M 2.10 % | 873.038 M 19.93 % | 727.968 M 5.75 % | 688.408 M -4.64 % | 721.923 M 18.19 % | 610.824 M -1.53 % | 620.290 M -19.13 % | 767.059 M -1.99 % | 782.605 M 1.48 % | 771.157 M 32.79 % | 580.721 M 95.92 % | 296.406 M 80.07 % | 164.605 M -16.03 % | 196.021 M 40.82 % | 139.204 M -3.06 % | 143.591 M 8.47 % | 132.382 M 25.89 % | 105.161 M -4.72 % | 110.366 M 35.03 % | 81.734 M 64.55 % | 49.670 M 17.54 % | 42.257 M 7.67 % | 39.248 M -2.05 % | 40.069 M 329.55 % | 9.328 M 72.01 % | 5.423 M 84.98 % | 2.931 M 17.33 % | 2.499 M 85.61 % | 1.346 M |
Property plant equipment net | 629.221 M 10.52 % | 569.332 M 19.78 % | 475.331 M 7.70 % | 441.367 M 0.39 % | 439.644 M 11.70 % | 393.582 M 16.19 % | 338.749 M -3.36 % | 350.520 M -0.66 % | 352.853 M -40.64 % | 594.379 M 9.64 % | 542.097 M -0.81 % | 546.530 M 13.24 % | 482.646 M 5.08 % | 459.326 M -6.82 % | 492.935 M -1.73 % | 501.602 M 3.75 % | 483.455 M 44.84 % | 333.777 M 16.81 % | 285.738 M -14.41 % | 333.844 M -16.07 % | 397.762 M 4.05 % | 382.266 M -0.89 % | 385.692 M 4.64 % | 368.603 M 0.17 % | 367.962 M 3.16 % | 356.697 M 2.10 % | 349.351 M 44.69 % | 241.449 M 25.23 % | 192.807 M 1.73 % | 189.532 M 11.08 % | 170.633 M 43.23 % | 119.134 M 5.54 % | 112.880 M -1.17 % | 114.219 M 23.78 % | 92.275 M 16.36 % | 79.298 M |
Total non current assets | 2.115 B 3.13 % | 2.051 B 8.04 % | 1.898 B 3.31 % | 1.837 B -4.19 % | 1.918 B -21.08 % | 2.430 B 3.90 % | 2.339 B 46.76 % | 1.594 B -0.48 % | 1.601 B -3.39 % | 1.657 B 7.49 % | 1.542 B 2.02 % | 1.512 B 13.94 % | 1.327 B 0.28 % | 1.323 B -8.68 % | 1.449 B -5.52 % | 1.533 B 8.73 % | 1.410 B 33.80 % | 1.054 B 18.47 % | 889.588 M 8.21 % | 822.057 M 18.23 % | 695.286 M 7.57 % | 646.358 M 5.06 % | 615.246 M 7.24 % | 573.702 M -0.87 % | 578.766 M 8.80 % | 531.940 M -1.91 % | 542.314 M 29.24 % | 419.624 M 38.64 % | 302.666 M 2.71 % | 294.681 M 13.69 % | 259.194 M 53.20 % | 169.182 M 13.68 % | 148.817 M -0.75 % | 149.943 M 19.19 % | 125.807 M 13.81 % | 110.544 M |
Other current assets | 51.588 M -31.59 % | 75.412 M 145.52 % | 30.715 M -44.26 % | 55.103 M 5.76 % | 52.102 M -80.32 % | 264.730 M 93.34 % | 136.926 M 30.84 % | 104.655 M -5.63 % | 110.900 M -15.71 % | 131.570 M 54.65 % | 85.074 M -26.03 % | 115.012 M 1.01 % | 113.863 M 130.08 % | 49.489 M 544.64 % | 7.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.909 M 14.30 % | 20.918 M 41.25 % | 14.809 M 2.85 % | 14.399 M -69.01 % | 46.466 M 431.47 % | 8.743 M 26.78 % | 6.896 M 69.17 % | 4.076 M | 0.000 | 0.000 -100.00 % | 1.190 M 459.93 % | 212.488 K -44.60 % | 383.520 K 89.49 % | 202.400 K | 0.000 | 0.000 -100.00 % | 215.537 K 27.28 % | 169.344 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.500 M | 0.000 | 0.000 -100.00 % | 38.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.053 M 50.80 % | -16.368 M | 0.000 100.00 % | -31.525 M -50.58 % | -20.936 M -16.99 % | -17.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 463.563 M 12.80 % | 410.957 M -29.84 % | 585.702 M -19.13 % | 724.215 M 5.49 % | 686.552 M 35.77 % | 505.687 M 67.61 % | 301.700 M 28.30 % | 235.145 M -16.45 % | 281.444 M -28.10 % | 391.418 M 61.99 % | 241.638 M -8.81 % | 264.972 M 38.50 % | 191.317 M -25.76 % | 257.706 M 36.54 % | 188.741 M 123.86 % | 84.312 M 42.56 % | 59.143 M -35.98 % | 92.377 M 80.18 % | 51.269 M -8.83 % | 56.233 M -1.04 % | 56.826 M 99.34 % | 28.507 M 80.65 % | 15.780 M -33.18 % | 23.615 M -46.26 % | 43.946 M 49.12 % | 29.470 M 110.35 % | 14.010 M -83.23 % | 83.538 M 1 153.77 % | 6.663 M 33.31 % | 4.998 M -77.76 % | 22.477 M 311.24 % | 5.466 M 29.65 % | 4.216 M 167.19 % | 1.578 M -22.25 % | 2.029 M 23.72 % | 1.640 M |
Cash and short term investments | 463.563 M 12.80 % | 410.957 M -29.84 % | 585.702 M -19.13 % | 724.215 M 5.49 % | 686.552 M 35.77 % | 505.687 M 67.61 % | 301.700 M 28.30 % | 235.145 M -26.52 % | 320.008 M -18.24 % | 391.418 M 61.99 % | 241.638 M -8.81 % | 264.972 M 38.50 % | 191.317 M -25.76 % | 257.706 M 36.54 % | 188.741 M 123.86 % | 84.312 M 42.56 % | 59.143 M -35.98 % | 92.377 M 80.18 % | 51.269 M -8.83 % | 56.233 M -1.04 % | 56.826 M 99.34 % | 28.507 M 80.65 % | 15.780 M -33.18 % | 23.615 M -46.26 % | 43.946 M 49.12 % | 29.470 M 110.35 % | 14.010 M -83.23 % | 83.538 M 1 153.77 % | 6.663 M 33.31 % | 4.998 M -77.76 % | 22.477 M 311.24 % | 5.466 M 29.65 % | 4.216 M 167.19 % | 1.578 M -22.25 % | 2.029 M 23.72 % | 1.640 M |
Total current assets | 2.313 B -10.17 % | 2.574 B -6.76 % | 2.761 B 8.93 % | 2.535 B -3.16 % | 2.617 B -19.38 % | 3.246 B 19.68 % | 2.713 B 32.24 % | 2.051 B 10.29 % | 1.860 B -2.96 % | 1.917 B 17.63 % | 1.629 B -12.40 % | 1.860 B 26.14 % | 1.475 B -2.66 % | 1.515 B -7.92 % | 1.645 B -4.26 % | 1.718 B -4.73 % | 1.804 B 30.24 % | 1.385 B 33.49 % | 1.038 B 42.84 % | 726.365 M -1.35 % | 736.292 M 3.49 % | 711.456 M 0.07 % | 710.976 M 15.01 % | 618.179 M 10.36 % | 560.170 M 5.25 % | 532.209 M -6.84 % | 571.282 M 29.54 % | 440.999 M 76.96 % | 249.212 M 19.70 % | 208.191 M 23.03 % | 169.216 M 16.59 % | 145.132 M 8.68 % | 133.542 M 13.60 % | 117.558 M -6.87 % | 126.228 M 6.33 % | 118.716 M |
Inventory | 1.166 B -20.36 % | 1.464 B -8.64 % | 1.602 B 64.16 % | 976.163 M 4.65 % | 932.806 M -24.05 % | 1.228 B 4.12 % | 1.180 B 54.60 % | 763.039 M 11.26 % | 685.833 M -9.00 % | 753.690 M 19.08 % | 632.901 M -21.16 % | 802.789 M 55.80 % | 515.254 M -4.88 % | 541.679 M -2.12 % | 553.432 M -30.59 % | 797.383 M -5.47 % | 843.544 M 76.69 % | 477.404 M 10.50 % | 432.023 M 1.91 % | 423.946 M -1.90 % | 432.139 M 21.07 % | 356.943 M 7.06 % | 333.406 M 7.78 % | 309.339 M 20.39 % | 256.958 M 6.41 % | 241.482 M 0.28 % | 240.812 M 47.67 % | 163.072 M 58.83 % | 102.669 M 9.25 % | 93.972 M 21.35 % | 77.437 M 7.13 % | 72.282 M 9.85 % | 65.800 M 6.08 % | 62.027 M -8.81 % | 68.020 M 26.35 % | 53.833 M |
Net receivables | 631.529 M 1.19 % | 624.072 M 15.09 % | 542.225 M -30.42 % | 779.320 M -17.62 % | 946.017 M -35.66 % | 1.470 B 21.79 % | 1.207 B 17.23 % | 1.030 B 23.22 % | 835.793 M 13.89 % | 733.857 M -0.22 % | 735.474 M -3.67 % | 763.507 M 0.90 % | 756.676 M 13.59 % | 666.124 M -25.61 % | 895.447 M 7.02 % | 836.733 M -7.15 % | 901.148 M 10.54 % | 815.257 M 53.72 % | 530.336 M 135.42 % | 225.268 M -3.12 % | 232.518 M -25.38 % | 311.607 M -1.18 % | 315.324 M 14.05 % | 276.482 M 7.03 % | 258.325 M 0.45 % | 257.180 M -18.73 % | 316.459 M 62.80 % | 194.389 M 40.16 % | 138.690 M 27.23 % | 109.008 M 58.17 % | 68.919 M 2.58 % | 67.182 M 5.75 % | 63.527 M 17.74 % | 53.953 M -3.59 % | 55.963 M -11.27 % | 63.074 M |
Tax assets | 206.625 M 17.22 % | 176.267 M 6.96 % | 164.801 M 15.56 % | 142.612 M 6.98 % | 133.302 M -37.42 % | 212.997 M 5.46 % | 201.962 M -15.94 % | 240.248 M -4.69 % | 252.058 M 0.44 % | 250.942 M 6.45 % | 235.741 M 17.74 % | 200.219 M 10.23 % | 181.633 M -0.48 % | 182.502 M 21.41 % | 150.323 M -22.90 % | 194.960 M 109.03 % | 93.270 M -0.33 % | 93.577 M 53.22 % | 61.073 M 36.21 % | 44.836 M 30.71 % | 34.302 M -6.36 % | 36.632 M 44.65 % | 25.324 M -23.07 % | 32.918 M -11.79 % | 37.319 M 130.24 % | 16.209 M 5.75 % | 15.328 M 305.43 % | 3.781 M 105.67 % | -66.705 M -2.56 % | -65.038 M -34.14 % | -48.484 M -21.68 % | -39.847 M -24 639.48 % | 162.380 K -49.83 % | 323.674 K 101.07 % | -30.171 M -4 686.77 % | 657.776 K |
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 |
Account payables | 767.319 M 13.95 % | 673.358 M -41.32 % | 1.147 B 37.40 % | 835.136 M 1.88 % | 819.742 M -26.03 % | 1.108 B 1.88 % | 1.088 B 33.81 % | 812.920 M 18.87 % | 683.854 M 2.87 % | 664.768 M 30.10 % | 510.961 M -2.83 % | 525.846 M 12.57 % | 467.121 M 19.93 % | 389.507 M 1.61 % | 383.332 M 1.83 % | 376.432 M -39.24 % | 619.525 M 60.10 % | 386.950 M 34.81 % | 287.031 M -13.52 % | 331.896 M -16.24 % | 396.262 M 93.49 % | 204.795 M 30.45 % | 156.989 M 2.09 % | 153.772 M -14.17 % | 179.162 M -13.39 % | 206.858 M -7.25 % | 223.028 M 98.87 % | 112.147 M 42.92 % | 78.469 M 15.85 % | 67.733 M 12.47 % | 60.222 M 37.66 % | 43.747 M -9.77 % | 48.484 M | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 -100.00 % | 15.753 M 46.23 % | 10.773 M 142.96 % | 4.434 M -60.10 % | 11.113 M -41.42 % | 18.971 M -9.36 % | 20.930 M 18.73 % | 17.628 M 170.20 % | 6.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.395 M | 0.000 100.00 % | -4.789 M 8.41 % | -5.229 M -0.77 % | -5.189 M -764.83 % | -600.000 K 22.38 % | -773.000 K 8.30 % | -843.000 K -2.68 % | -821.000 K 20.75 % | -1.036 M | 0.000 100.00 % | -1.008 M | 0.000 100.00 % | -7.709 M | 0.000 100.00 % | -6.285 M 41.06 % | -10.663 M 0.87 % | -10.757 M -1 313 331.01 % | -819.000 | 0.000 | 0.000 100.00 % | -343.830 K -49.36 % | -230.196 K 48.05 % | -443.088 K -15.63 % | -383.200 K -11.22 % | -344.528 K -10.64 % | -311.402 K 43.35 % | -549.732 K | 0.000 |
Minority interest | 0.000 -100.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M -28.20 % | 343.932 M 39.28 % | 246.932 M 5 518.48 % | 4.395 M -4.89 % | 4.621 M -3.51 % | 4.789 M -8.41 % | 5.229 M 0.77 % | 5.189 M 764.83 % | 600.000 K -22.38 % | 773.000 K -8.30 % | 843.000 K 2.68 % | 821.000 K -20.75 % | 1.036 M -99.58 % | 247.949 M 24 498.12 % | 1.008 M -82.61 % | 5.797 M -24.80 % | 7.709 M 16.13 % | 6.638 M 5.62 % | 6.285 M 498.57 % | 1.050 M 144.19 % | 430.000 K 53.29 % | 280.505 K -89.56 % | 2.687 M 242.98 % | 783.285 K 127.81 % | 343.830 K 49.36 % | 230.196 K -48.05 % | 443.088 K 15.63 % | 383.200 K 11.22 % | 344.528 K 10.64 % | 311.402 K -43.35 % | 549.732 K -35.49 % | 852.208 K |
Capital lease obligations | 146.970 M 1.59 % | 144.675 M 1.98 % | 141.862 M -1.18 % | 143.563 M -0.99 % | 144.996 M 1 028.20 % | 12.852 M 2.06 % | 12.593 M 6.62 % | 11.811 M -3.75 % | 12.271 M -18.33 % | 15.025 M 16.51 % | 12.896 M 5.22 % | 12.256 M 15.93 % | 10.572 M 2.38 % | 10.326 M -14.05 % | 12.014 M -15.24 % | 14.174 M -4.92 % | 14.907 M 2 085.78 % | 682.000 K 40.62 % | 485.000 K -70.21 % | 1.628 M -59.19 % | 3.989 M -26.35 % | 5.416 M 289.36 % | 1.391 M | 0.000 -100.00 % | 512.000 K -84.40 % | 3.283 M -18.02 % | 4.004 M 1 305.50 % | 284.913 K -1.25 % | 288.511 K 4.94 % | 274.930 K -32.62 % | 408.000 K -33.42 % | 612.800 K 16.51 % | 525.970 K -33.36 % | 789.243 K 289.23 % | 202.770 K -67.51 % | 624.064 K |
Preferred stock | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M -28.20 % | 343.932 M 39.28 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.640 K |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -196.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 112.870 M -24.60 % | 149.687 M 2.43 % | 146.141 M 9.15 % | 133.893 M -8.22 % | 145.886 M 15.89 % | 125.883 M 10.86 % | 113.552 M -17.50 % | 137.644 M -2.58 % | 141.284 M -6.93 % | 151.807 M 21.87 % | 124.562 M 4.07 % | 119.691 M 24.91 % | 95.823 M 24.61 % | 76.898 M 60.57 % | 47.890 M -25.42 % | 64.215 M 12.19 % | 57.239 M 64.04 % | 34.893 M 24.23 % | 28.088 M 94.79 % | 14.420 M -36.40 % | 22.673 M -10.55 % | 25.347 M 10.67 % | 22.904 M 24.60 % | 18.382 M 5.97 % | 17.346 M 35.75 % | 12.778 M -21.75 % | 16.330 M -0.09 % | 16.345 M 18.62 % | 13.780 M 12.61 % | 12.237 M 50.55 % | 8.128 M 40.35 % | 5.791 M -12.33 % | 6.606 M 106.69 % | 3.196 M 154.23 % | 1.257 M | 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 |
Total assets | 4.427 B -4.27 % | 4.625 B -0.73 % | 4.659 B 6.57 % | 4.372 B -3.60 % | 4.535 B -20.11 % | 5.677 B 12.38 % | 5.051 B 38.59 % | 3.645 B 5.31 % | 3.461 B -3.16 % | 3.574 B 12.70 % | 3.171 B -5.94 % | 3.372 B 20.36 % | 2.801 B -1.29 % | 2.838 B -8.27 % | 3.094 B -4.85 % | 3.252 B 1.17 % | 3.214 B 31.78 % | 2.439 B 26.56 % | 1.927 B 24.46 % | 1.548 B 8.16 % | 1.432 B 5.43 % | 1.358 B 2.38 % | 1.326 B 11.27 % | 1.192 B 4.65 % | 1.139 B 7.03 % | 1.064 B -4.44 % | 1.114 B 29.39 % | 860.622 M 55.94 % | 551.878 M 9.75 % | 502.872 M 17.38 % | 428.410 M 36.30 % | 314.314 M 11.32 % | 282.359 M 5.55 % | 267.501 M 6.14 % | 252.035 M 9.93 % | 229.260 M |
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2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Deferred income tax | 0.000 | 0.000 -100.00 % | 342.162 M 214.86 % | -297.905 M -311.55 % | 140.817 M -37.58 % | 225.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 6.278 M 7.32 % | 5.850 M 27.01 % | 4.606 M 26.54 % | 3.640 M 30.19 % | 2.796 M 79.35 % | 1.559 M -60.07 % | 3.904 M -17.62 % | 4.739 M 19.79 % | 3.956 M -8.09 % | 4.304 M 141.53 % | 1.782 M -60.64 % | 4.528 M 60.06 % | 2.829 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 |
Change in working capital | 247.265 M 153.22 % | -464.651 M -1 711.50 % | -25.650 M -119.39 % | 132.264 M 135.26 % | -375.127 M -190.72 % | -129.032 M 56.29 % | -295.209 M -51.16 % | -195.301 M -355.84 % | -42.844 M 58.89 % | -104.210 M -189.59 % | 116.325 M 161.30 % | -189.773 M -777.60 % | -21.624 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 |
Accounts receivables | -3.678 M 97.01 % | -123.191 M -147.47 % | 259.518 M 429.49 % | 49.013 M 66.69 % | 29.403 M 115.11 % | -194.552 M -6.29 % | -183.045 M 12.50 % | -209.195 M -82.32 % | -114.742 M -1 691.72 % | -6.404 M -365.75 % | -1.375 M 91.41 % | -16.005 M 73.86 % | -61.231 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 |
Inventory | 296.794 M 127.23 % | 130.614 M 119.08 % | -684.572 M -1 369.80 % | 53.912 M 143.56 % | -123.777 M -102.30 % | -61.184 M 84.98 % | -407.253 M -332.99 % | -94.055 M -252.09 % | 61.841 M 146.87 % | -131.954 M -177.67 % | 169.886 M 160.39 % | -281.329 M -810.30 % | 39.607 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 |
Accounts payables | 71.198 M 114.67 % | -485.188 M -224.23 % | 390.551 M 1 974.75 % | 18.824 M 112.99 % | -144.882 M -373.63 % | 52.948 M -83.27 % | 316.514 M 129.53 % | 137.896 M 757.15 % | -20.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -45.851 M -449.63 % | 13.114 M 48.13 % | 8.853 M -15.81 % | 10.515 M 107.74 % | -135.871 M -284.22 % | 73.756 M 444.25 % | -21.425 M 28.46 % | -29.947 M -196.48 % | 31.041 M -9.10 % | 34.148 M 165.44 % | -52.186 M -148.52 % | 107.561 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 |
Other non cash items | 218.848 M 550.04 % | 33.667 M 111.91 % | -282.667 M -190.29 % | 313.057 M 26.21 % | 248.048 M 218.11 % | -210.018 M -100.09 % | -104.962 M 48.09 % | -202.198 M -79.66 % | -112.543 M -207.10 % | 105.082 M -29.75 % | 149.574 M 262.23 % | -92.197 M -424.39 % | 28.422 M -79.68 % | 139.849 M -13.17 % | 161.053 M 180.95 % | -198.964 M 36.39 % | -312.797 M -63.76 % | -191.005 M -147.80 % | -77.081 M -29.22 % | -59.649 M -142.62 % | 139.941 M 313.85 % | -65.438 M -1 191.45 % | -5.067 M 79.33 % | -24.513 M -131.90 % | 76.850 M 388 031.31 % | 19.800 K -99.93 % | 30.332 M 72.24 % | 17.610 M 16.31 % | 15.141 M 264.49 % | -9.205 M -126.10 % | 35.272 M 194.56 % | 11.974 M -3.64 % | 12.426 M 75.53 % | 7.079 M 188.15 % | -8.031 M -32.21 % | -6.074 M |
Net cash provided by operating activities | 472.391 M 476.05 % | -125.620 M -134.94 % | 359.569 M -15.23 % | 424.191 M 283.22 % | -231.514 M -335.92 % | 98.131 M 211.30 % | -88.169 M -259.03 % | 55.443 M -59.64 % | 137.375 M -39.88 % | 228.510 M -14.77 % | 268.097 M 326.99 % | 62.787 M -62.29 % | 166.505 M 7.84 % | 154.395 M -20.66 % | 194.611 M 466.33 % | -53.125 M 58.30 % | -127.402 M -303.52 % | 62.598 M -0.48 % | 62.899 M 0.46 % | 62.612 M -69.11 % | 202.674 M -7.16 % | 218.301 M 330.50 % | 50.709 M -22.22 % | 65.196 M -14.19 % | 75.981 M -26.96 % | 104.031 M 43.87 % | 72.311 M 71.44 % | 42.178 M -5.55 % | 44.656 M 155.76 % | 17.460 M -67.65 % | 53.977 M 104.79 % | 26.358 M 20.07 % | 21.952 M 40.64 % | 15.608 M | 0.000 | 0.000 |
Investments in property plant and equipment | -127.192 M 1.88 % | -129.628 M 19.44 % | -160.917 M -12.93 % | -142.487 M 15.64 % | -168.903 M 3.28 % | -174.638 M 9.42 % | -192.799 M -27.47 % | -151.246 M -6.53 % | -141.978 M -28.02 % | -110.905 M -6.51 % | -104.128 M -8.35 % | -96.103 M -17.36 % | -81.889 M -20.40 % | -68.016 M 25.59 % | -91.404 M 10.89 % | -102.574 M 21.53 % | -130.720 M -51.83 % | -86.097 M -1.60 % | -84.739 M -32.43 % | -63.987 M -24.71 % | -51.310 M -4.07 % | -49.305 M -1.31 % | -48.667 M 22.07 % | -62.453 M 12.38 % | -71.278 M -34.24 % | -53.096 M 22.86 % | -68.829 M -51.50 % | -45.431 M -85.73 % | -24.461 M 8.56 % | -26.750 M -9.40 % | -24.451 M -14.93 % | -21.275 M -72.03 % | -12.367 M 59.43 % | -30.483 M | 0.000 | 0.000 |
Acquisitions net | 0.000 100.00 % | -7.790 M 77.06 % | -33.965 M -4 454.49 % | 780.000 K -99.94 % | 1.284 B 61 084.03 % | 2.098 M 100.27 % | -772.775 M -2 036.54 % | 39.905 M 1 397.37 % | 2.665 M | 0.000 -100.00 % | 2.088 M 111.55 % | -18.076 M 63.11 % | -48.999 M -899.59 % | 6.128 M 115.87 % | -38.614 M -2 264.61 % | -1.633 M 99.56 % | -370.950 M -455.20 % | 104.433 M 465.01 % | -28.611 M -153.97 % | 53.010 M 166.58 % | -79.617 M -55.60 % | -51.168 M -135.52 % | -21.726 M -30.21 % | -16.685 M -663.49 % | 2.961 M -91.59 % | 35.191 M 163.78 % | -55.176 M 11.08 % | -62.053 M -416.23 % | -12.020 M -464.46 % | -2.130 M 94.82 % | -41.082 M -883.52 % | 5.243 M | 0.000 100.00 % | -117.351 K | 0.000 | 0.000 |
Purchases of investments | -816.000 K 89.46 % | -7.739 M 83.24 % | -46.170 M -905.44 % | -4.592 M | 0.000 100.00 % | -1.440 M 99.82 % | -778.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.321 M | 0.000 | 0.000 | 0.000 100.00 % | -162.469 M -2 438.97 % | -6.399 M -3 067.82 % | -202.000 K 97.84 % | -9.350 M -55.21 % | -6.024 M 61.97 % | -15.842 M 83.15 % | -94.006 M 26.64 % | -128.138 M -151.46 % | -50.959 M -7 131.46 % | -704.681 K 62.59 % | -1.884 M -103.55 % | -925.344 K 63.97 % | -2.568 M -148.80 % | -1.032 M -67.38 % | -616.668 K | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -780.000 K | 0.000 100.00 % | -2.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.482 M -60.22 % | 13.782 M 662.70 % | 1.807 M -4.34 % | 1.889 M -95.38 % | 40.878 M 1 289.94 % | 2.941 M 109.73 % | -30.215 M -2 488.89 % | 1.265 M -1.59 % | 1.285 M -28.66 % | 1.802 M 70.33 % | 1.058 M -43.98 % | 1.888 M 53.66 % | 1.229 M -38.26 % | 1.990 M 71.73 % | 1.159 M | 0.000 | 0.000 |
Other investing activites | -79.449 M 17.73 % | -96.574 M -15 119.28 % | 643.000 K -17.56 % | 780.000 K -8.67 % | 854.000 K -59.29 % | 2.098 M -65.52 % | 6.084 M -42.51 % | 10.583 M 859.47 % | 1.103 M -83.79 % | 6.806 M 887.81 % | 689.000 K -33.49 % | 1.036 M 75.30 % | 591.000 K -49.92 % | 1.180 M -21.23 % | 1.498 M 103.12 % | -47.973 M -693.28 % | 8.086 M 486.79 % | 1.378 M 140.49 % | 573.000 K 112.17 % | -4.710 M -149.52 % | 9.511 M -78.64 % | 44.517 M 384.88 % | 9.181 M 125.70 % | -35.720 M -331.35 % | -8.281 M -107.33 % | 113.022 M 3.08 % | 109.640 M 9 901.52 % | 1.096 M -78.03 % | 4.990 M 183.73 % | 1.759 M -18.02 % | 2.145 M 160.75 % | -3.531 M -876.66 % | 454.664 K -54.85 % | 1.007 M | 0.000 | 0.000 |
Net cash used for investing activites | -207.457 M 14.18 % | -241.731 M -0.55 % | -240.409 M -64.33 % | -146.299 M -113.11 % | 1.116 B 741.22 % | -173.980 M 81.98 % | -965.574 M -858.31 % | -100.758 M 27.10 % | -138.210 M -32.77 % | -104.099 M -2.71 % | -101.351 M 10.42 % | -113.143 M 13.17 % | -130.297 M -114.63 % | -60.708 M 52.76 % | -128.520 M -14.50 % | -112.244 M 77.26 % | -493.584 M -2 603.72 % | 19.714 M 117.48 % | -112.777 M 34.69 % | -172.674 M -51.42 % | -114.033 M -109.81 % | -54.351 M 20.86 % | -68.673 M 14.16 % | -80.004 M 10.61 % | -89.499 M -207.51 % | -29.104 M 79.39 % | -141.238 M 9.50 % | -156.062 M -413.45 % | -30.395 M -8.76 % | -27.947 M 55.23 % | -62.425 M -198.65 % | -20.902 M -90.81 % | -10.954 M 62.29 % | -29.051 M | 0.000 | 0.000 |
Debt repayment | -125.223 M -143.54 % | 287.636 M 250.70 % | -190.866 M -476.46 % | 50.700 M 107.78 % | -651.577 M -6 389.35 % | 10.360 M -98.61 % | 743.107 M 1 734.06 % | 40.517 M 187.32 % | -46.398 M -197.35 % | 47.663 M 134.93 % | -136.444 M -191.07 % | 149.823 M 584.24 % | -30.940 M -261.14 % | 19.201 M 112.54 % | -153.146 M -1 352.93 % | 12.223 M -97.30 % | 452.502 M 310.09 % | -215.389 M -357.39 % | 83.681 M -60.55 % | 212.141 M 293.36 % | -109.715 M 1.33 % | -111.199 M -375.94 % | 40.298 M 372.60 % | -14.783 M | 0.000 100.00 % | -60.277 M -229.24 % | 46.641 M 3.03 % | 45.270 M 1 070.85 % | 3.866 M -57.09 % | 9.011 M 1 463.35 % | -660.960 K -108.03 % | 8.226 M 310.29 % | 2.005 M -92.39 % | 26.351 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.881 M -25.59 % | 330.455 M 58.46 % | 208.546 M -14.85 % | 244.915 M | 0.000 -100.00 % | 270.000 K -99.53 % | 57.852 M 12 395.03 % | 463.000 K -78.72 % | 2.176 M 237.89 % | 644.000 K | 0.000 -100.00 % | 18.469 M 1 054.25 % | 1.600 M -98.90 % | 145.696 M | 0.000 | 0.000 -100.00 % | 36.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.500 M -132.94 % | 296.008 M -32.18 % | 436.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -53.277 M 5.62 % | -56.451 M -40.57 % | -40.158 M -292.59 % | -10.229 M 40.30 % | -17.135 M 49.73 % | -34.086 M 32.13 % | -50.220 M -10.99 % | -45.249 M -12.07 % | -40.375 M -7.37 % | -37.602 M -6.59 % | -35.276 M -3.75 % | -34.002 M -27.37 % | -26.696 M -53.82 % | -17.355 M 64.21 % | -48.494 M 35.44 % | -75.116 M 6.64 % | -80.458 M -30.54 % | -61.635 M -32.75 % | -46.429 M -13.12 % | -41.044 M -19.12 % | -34.457 M -20.24 % | -28.658 M -2.83 % | -27.870 M -0.30 % | -27.787 M | 0.000 100.00 % | -21.459 M -2.08 % | -21.022 M -8.25 % | -19.420 M -7.51 % | -18.063 M 7.77 % | -19.585 M -53.35 % | -12.771 M -22.14 % | -10.456 M -36.44 % | -7.664 M 2.99 % | -7.900 M | 0.000 | 0.000 |
Other financing activites | -22.265 M 50.75 % | -45.205 M -35.58 % | -33.342 M -56.62 % | -21.288 M -1 347.18 % | -1.471 M 35.71 % | -2.288 M 86.47 % | -16.911 M -2 163.86 % | -747.000 K 74.03 % | -2.876 M -87.24 % | -1.536 M 76.58 % | -6.558 M 60.42 % | -16.569 M 38.54 % | -26.960 M | 0.000 | 0.000 100.00 % | -94.728 M | 0.000 | 0.000 100.00 % | -897.000 K 43.16 % | -1.578 M -46.11 % | -1.080 M -21.21 % | -891.000 K 72.51 % | -3.241 M 23.60 % | -4.242 M | 0.000 -100.00 % | 727.666 K 103.91 % | -18.590 M -1 893.49 % | 1.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -200.765 M -207.95 % | 185.980 M 170.35 % | -264.366 M -1 478.13 % | 19.183 M 102.86 % | -670.683 M -348.41 % | 269.994 M -75.73 % | 1.112 B 20 403.52 % | -5.479 M 93.89 % | -89.649 M -1 151.60 % | 8.525 M 104.78 % | -178.278 M -279.62 % | 99.252 M 217.32 % | -84.596 M -4 682.67 % | 1.846 M -95.83 % | 44.241 M -74.40 % | 172.834 M -70.23 % | 580.590 M 1 908.18 % | -32.109 M -188.32 % | 36.355 M -78.59 % | 169.789 M 294.27 % | -87.400 M 37.70 % | -140.285 M -1 334.58 % | 11.363 M 124.55 % | -46.283 M | 0.000 100.00 % | -62.539 M -824.77 % | 8.629 M -95.00 % | 172.581 M 1 315.65 % | -14.197 M -34.26 % | -10.574 M -145.57 % | 23.202 M 1 140.64 % | -2.230 M 60.60 % | -5.659 M -130.67 % | 18.451 M | 0.000 | 0.000 |
Effect of forex changes on cash | -11.563 M -274.51 % | 6.626 M -1.00 % | 6.693 M 107.47 % | 3.226 M 109.92 % | -32.530 M -289.14 % | 17.199 M 44.59 % | 11.895 M 272.67 % | -6.889 M 62.16 % | -18.208 M -217.00 % | 15.562 M 231.86 % | -11.802 M -147.67 % | 24.759 M 447.74 % | -7.120 M 24.36 % | -9.413 M -644.10 % | 1.730 M -39.85 % | 2.876 M 398.65 % | -963.000 K 48.53 % | -1.871 M -539.20 % | 426.000 K -73.04 % | 1.580 M 289.68 % | -833.000 K -221.96 % | 683.000 K 127.71 % | -2.465 M -247.25 % | 1.674 M 130.90 % | 725.000 K 174.73 % | -970.217 K -105.48 % | 17.707 M 23 205.85 % | 75.977 K 89.94 % | 40.000 K 101.67 % | -2.402 M -7 446.75 % | -31.824 K 91.61 % | -379.200 K -69.97 % | -223.096 K -707.97 % | -27.612 K | 0.000 | 0.000 |
Net change in cash | 52.606 M 130.10 % | -174.745 M -26.16 % | -138.513 M -146.12 % | 300.301 M 66.04 % | 180.865 M -14.42 % | 211.344 M 199.43 % | 70.582 M 222.36 % | -57.683 M 46.93 % | -108.692 M -173.19 % | 148.498 M 736.40 % | -23.334 M -131.68 % | 73.655 M 232.69 % | -55.508 M -164.45 % | 86.120 M -23.15 % | 112.062 M 983.67 % | 10.341 M 125.00 % | -41.359 M -185.57 % | 48.332 M 443.66 % | -14.064 M -122.94 % | 61.307 M 14 926.23 % | 408.000 K -98.32 % | 24.348 M 368.56 % | -9.066 M 84.74 % | -59.417 M -255.18 % | 38.289 M 235.36 % | 11.417 M 126.81 % | -42.591 M -172.47 % | 58.774 M 56 045.35 % | 104.681 K 100.45 % | -23.462 M -259.37 % | 14.722 M 417.22 % | 2.846 M -44.36 % | 5.116 M 2.71 % | 4.981 M | 0.000 | 0.000 |
Cash at beginning of period | 410.957 M -29.84 % | 585.702 M -19.13 % | 724.215 M 70.84 % | 423.914 M -16.17 % | 505.687 M 71.80 % | 294.343 M 31.54 % | 223.761 M -20.50 % | 281.444 M -27.86 % | 390.136 M 61.45 % | 241.638 M -8.81 % | 264.972 M 38.50 % | 191.317 M -22.49 % | 246.825 M 53.59 % | 160.705 M 230.38 % | 48.643 M 27.00 % | 38.302 M -51.92 % | 79.661 M 154.27 % | 31.329 M -30.98 % | 45.393 M 393.39 % | -15.472 M 2.57 % | -15.880 M 60.53 % | -40.228 M -29.09 % | -31.162 M -210.29 % | 28.255 M 381.59 % | -10.034 M -202.90 % | 9.751 M -81.51 % | 52.726 M 1 769.83 % | -3.158 M -2.66 % | -3.076 M -115.31 % | 20.094 M 599.78 % | 2.872 M 9 303.54 % | -31.200 K 99.39 % | -5.143 M 51.33 % | -10.568 M | 0.000 | 0.000 |
Cash at end of period | 463.563 M 12.80 % | 410.957 M -29.84 % | 585.702 M -19.13 % | 724.215 M 5.49 % | 686.552 M 35.77 % | 505.687 M 71.80 % | 294.343 M 31.54 % | 223.761 M -20.50 % | 281.444 M -27.86 % | 390.136 M 61.45 % | 241.638 M -8.81 % | 264.972 M 38.50 % | 191.317 M -22.49 % | 246.825 M 53.59 % | 160.705 M 230.38 % | 48.643 M 27.00 % | 38.302 M -51.92 % | 79.661 M 154.27 % | 31.329 M -31.65 % | 45.835 M 396.24 % | -15.472 M 2.57 % | -15.880 M 60.53 % | -40.228 M -29.09 % | -31.162 M -210.29 % | 28.255 M 33.48 % | 21.168 M 108.87 % | 10.135 M -81.78 % | 55.616 M 1 971.92 % | -2.971 M 11.79 % | -3.368 M -119.14 % | 17.594 M 524.96 % | 2.815 M 10 324.45 % | -27.534 K 99.51 % | -5.588 M | 0.000 | 0.000 |
Operating cash flow | 472.391 M 476.05 % | -125.620 M -139.12 % | 321.118 M -24.30 % | 424.191 M 283.22 % | -231.514 M -335.92 % | 98.131 M 211.30 % | -88.169 M -259.03 % | 55.443 M -59.64 % | 137.375 M -39.88 % | 228.510 M -14.77 % | 268.097 M 326.99 % | 62.787 M -62.29 % | 166.505 M 7.84 % | 154.395 M -20.66 % | 194.611 M 466.33 % | -53.125 M 58.30 % | -127.402 M -303.52 % | 62.598 M -0.48 % | 62.899 M 0.46 % | 62.612 M -69.11 % | 202.674 M -7.16 % | 218.301 M 330.50 % | 50.709 M -22.22 % | 65.196 M -14.19 % | 75.981 M -26.96 % | 104.031 M 43.87 % | 72.311 M 71.44 % | 42.178 M -5.55 % | 44.656 M 155.76 % | 17.460 M -67.65 % | 53.977 M 104.79 % | 26.358 M 20.07 % | 21.952 M 40.64 % | 15.608 M | 0.000 | 0.000 |
Capital expenditure | -252.961 M -11.56 % | -226.743 M -40.91 % | -160.917 M -12.93 % | -142.487 M 15.64 % | -168.903 M 3.28 % | -174.638 M 9.42 % | -192.799 M -27.47 % | -151.246 M -6.53 % | -141.978 M -28.02 % | -110.905 M -6.51 % | -104.128 M -8.35 % | -96.103 M -17.36 % | -81.889 M -20.40 % | -68.016 M 25.59 % | -91.404 M 10.89 % | -102.574 M 21.53 % | -130.720 M -51.83 % | -86.097 M -1.60 % | -84.739 M -32.43 % | -63.987 M -24.71 % | -51.310 M -4.07 % | -49.305 M -1.31 % | -48.667 M 22.07 % | -62.453 M 12.38 % | -71.278 M -34.24 % | -53.096 M 22.86 % | -68.829 M -51.50 % | -45.431 M -85.73 % | -24.461 M 8.56 % | -26.750 M -9.40 % | -24.451 M -14.93 % | -21.275 M -72.03 % | -12.367 M 59.43 % | -30.483 M | 0.000 | 0.000 |
Free CashFlow | 219.430 M 162.27 % | -352.363 M -319.95 % | 160.201 M -43.13 % | 281.704 M 170.35 % | -400.417 M -423.37 % | -76.507 M 72.77 % | -280.968 M -193.28 % | -95.803 M -1 981.32 % | -4.603 M -103.91 % | 117.605 M -28.28 % | 163.969 M 592.16 % | -33.316 M -139.37 % | 84.616 M -2.04 % | 86.379 M -16.31 % | 103.207 M 166.29 % | -155.699 M 39.68 % | -258.122 M -998.44 % | -23.499 M -7.60 % | -21.840 M -1 488.36 % | -1.375 M -100.91 % | 151.364 M -10.43 % | 168.996 M 8 176.00 % | 2.042 M -25.56 % | 2.743 M -41.68 % | 4.703 M -90.77 % | 50.935 M 1 362.68 % | 3.482 M 207.03 % | -3.253 M -116.11 % | 20.195 M 317.39 % | -9.290 M -131.46 % | 29.525 M 480.93 % | 5.082 M -46.97 % | 9.585 M 164.44 % | -14.874 M | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
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 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-06-30 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-10-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-10-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-10-31 | 2015-06-30 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-10-31 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-06-30 | 2012-04-30 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-09-30 | 1999-01-31 | 1998-09-30 | 1998-06-30 | 1998-01-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-09-30 | 1996-06-30 | 1996-01-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-09-30 | 1993-06-30 | 1993-01-31 | 1992-09-30 | 1992-06-30 | 1992-01-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-09-30 | 1990-06-30 | 1990-01-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 905.441 M 0.00 % | 905.441 M 14.04 % | 793.934 M 0.00 % | 793.934 M -9.68 % | 879.021 M 0.00 % | 879.021 M -42.40 % | 1.526 B 100.00 % | 763.017 M -60.96 % | 1.955 B 100.00 % | 977.289 M -39.20 % | 1.607 B 100.00 % | 803.709 M -62.89 % | 2.166 B 100.00 % | 1.083 B -30.86 % | 1.566 B 100.00 % | 783.002 M -52.54 % | 1.650 B 100.00 % | 824.824 M 15.87 % | 711.844 M -63.42 % | 1.946 B 100.00 % | 973.110 M 7.98 % | 901.155 M 100.00 % | 450.578 M -45.38 % | 824.985 M 0.00 % | 824.985 M 61.19 % | 511.802 M 0.00 % | 511.802 M -44.60 % | 923.859 M 0.00 % | 923.859 M 26.54 % | 730.065 M 0.00 % | 730.065 M -16.61 % | 875.523 M 0.00 % | 875.523 M 28.75 % | 680.035 M 0.00 % | 680.035 M -15.19 % | 801.806 M 0.00 % | 801.806 M 35.03 % | 593.803 M 0.00 % | 593.803 M -23.55 % | 776.717 M 0.00 % | 776.717 M 31.23 % | 591.865 M 0.00 % | 591.865 M -20.26 % | 742.247 M 0.00 % | 742.247 M 30.42 % | 569.106 M 0.00 % | 569.106 M -15.24 % | 671.442 M 0.00 % | 671.442 M 43.71 % | 467.205 M 0.00 % | 467.205 M -29.15 % | 659.428 M 0.00 % | 659.428 M 20.91 % | 545.388 M 4.70 % | 520.897 M 0.00 % | 520.897 M 0.00 % | 520.897 M -3.92 % | 542.158 M 0.00 % | 542.158 M 0.00 % | 542.158 M -18.99 % | 669.271 M 0.00 % | 669.271 M 0.00 % | 669.271 M 7.41 % | 623.115 M 0.00 % | 623.115 M 0.00 % | 623.115 M 41.27 % | 441.096 M 0.00 % | 441.096 M 0.00 % | 441.096 M 5.23 % | 419.187 M 0.00 % | 419.187 M 0.00 % | 419.187 M 0.34 % | 417.757 M 0.00 % | 417.757 M 0.00 % | 417.757 M 5.97 % | 394.204 M 0.00 % | 394.204 M 0.00 % | 394.204 M 8.09 % | 364.703 M 0.00 % | 364.703 M 0.00 % | 364.703 M 1.81 % | 358.213 M 0.00 % | 358.213 M 0.00 % | 358.213 M 8.16 % | 331.203 M 0.00 % | 331.203 M 0.00 % | 331.203 M 4.46 % | 317.061 M | 0.000 -100.00 % | 294.339 M 0.00 % | 294.339 M 0.00 % | 294.339 M 54.93 % | 189.976 M 0.00 % | 189.976 M 0.00 % | 189.976 M 39.98 % | 135.717 M 0.00 % | 135.717 M 0.00 % | 135.717 M 20.22 % | 112.890 M 0.00 % | 112.890 M 0.00 % | 112.890 M 24.15 % | 90.929 M 0.00 % | 90.929 M 0.00 % | 90.929 M 13.37 % | 80.202 M 0.00 % | 80.202 M 0.00 % | 80.202 M 19.87 % | 66.905 M 0.00 % | 66.905 M 0.00 % | 66.905 M 16.62 % | 57.372 M 0.00 % | 57.372 M 0.00 % | 57.372 M -4.98 % | 60.380 M 0.00 % | 60.380 M 0.00 % | 60.380 M 12.27 % | 53.782 M 0.00 % | 53.782 M 0.00 % | 53.782 M |
Net income | 29.751 M 99.99 % | 14.876 M 154.33 % | -27.381 M 0.00 % | -27.381 M -155.69 % | 49.164 M 149.10 % | 19.737 M 152.07 % | -37.902 M -100.00 % | -18.951 M -112.72 % | 149.042 M 106.17 % | 72.291 M 728.93 % | 8.721 M 255.09 % | 2.456 M -97.51 % | 98.717 M 107.80 % | 47.505 M 661.42 % | 6.239 M 5 470.54 % | 112.000 K -99.81 % | 58.889 M 104.79 % | 28.756 M 125.22 % | -114.020 M 47.82 % | -218.497 M -109.75 % | -104.169 M 14.43 % | -121.735 M -45.17 % | -83.854 M -261.58 % | 51.895 M 186.24 % | 18.130 M 162.14 % | -29.177 M 0.00 % | -29.177 M -77.45 % | -16.442 M 0.00 % | -16.442 M -374.95 % | 5.980 M 83.04 % | 3.267 M -93.08 % | 47.216 M 6.09 % | 44.507 M 528.72 % | 7.079 M 0.00 % | 7.079 M -88.05 % | 59.262 M 5.01 % | 56.432 M 216.71 % | -48.351 M 0.00 % | -48.351 M -794.00 % | 6.967 M 0.00 % | 6.967 M -18.16 % | 8.513 M 0.00 % | 8.513 M 31.84 % | 6.457 M 0.00 % | 6.457 M 3.93 % | 6.213 M 0.00 % | 6.213 M -81.20 % | 33.045 M 0.00 % | 33.045 M 6 960.90 % | 468.000 K 0.00 % | 468.000 K -98.01 % | 23.561 M 0.00 % | 23.561 M 29.82 % | 18.149 M 245.62 % | -12.463 M 0.00 % | -12.463 M 0.00 % | -12.463 M -107.82 % | -5.997 M 0.00 % | -5.997 M 0.00 % | -5.997 M -130.03 % | 19.969 M 0.00 % | 19.969 M 0.00 % | 19.969 M -42.08 % | 34.479 M 0.00 % | 34.479 M 0.00 % | 34.479 M -7.31 % | 37.199 M 0.00 % | 37.199 M 0.00 % | 37.199 M 22.82 % | 30.288 M 0.00 % | 30.288 M 0.00 % | 30.288 M 7 926.36 % | -387.000 K 0.00 % | -387.000 K 0.00 % | -387.000 K 25.29 % | -518.000 K 0.00 % | -518.000 K 0.00 % | -518.000 K -13.60 % | -456.000 K 0.00 % | -456.000 K 0.00 % | -456.000 K -93.22 % | -236.000 K 0.00 % | -236.000 K 0.00 % | -236.000 K -63.89 % | -144.000 K 0.00 % | -144.000 K 0.00 % | -144.000 K 33.64 % | -217.000 K -4 283.84 % | -4.950 K 91.15 % | -55.951 K 0.00 % | -55.951 K 0.00 % | -55.951 K -443.68 % | 16.280 K 0.00 % | 16.280 K 0.00 % | 16.280 K -99.10 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M -0.28 % | 1.805 M 0.00 % | 1.805 M 0.00 % | 1.805 M 8.73 % | 1.660 M 0.00 % | 1.660 M 0.00 % | 1.660 M 71.20 % | 969.600 K 0.00 % | 969.600 K 0.00 % | 969.600 K 2 853.49 % | 32.829 K 0.00 % | 32.829 K 0.00 % | 32.829 K -89.99 % | 327.892 K 0.00 % | 327.892 K 0.00 % | 327.892 K 62.16 % | 202.206 K 0.00 % | 202.206 K 0.00 % | 202.206 K -31.50 % | 295.176 K 0.00 % | 295.176 K 0.00 % | 295.176 K |
Income before tax | 21.730 M 0.00 % | 21.730 M 125.59 % | -84.932 M -100.00 % | -42.466 M -207.03 % | 39.675 M 99.99 % | 19.838 M 145.42 % | -43.672 M -96.65 % | -22.208 M -111.12 % | 199.683 M 100.44 % | 99.622 M 10 553.52 % | -953.000 K -105.83 % | -463.000 K -100.36 % | 129.148 M 100.18 % | 64.515 M 3 244.01 % | -2.052 M 18.28 % | -2.511 M -102.58 % | 97.312 M 93.25 % | 50.355 M 164.87 % | -77.626 M 42.95 % | -136.062 M -100.83 % | -67.749 M 61.24 % | -174.807 M -99.77 % | -87.503 M -193.18 % | 93.903 M 121.73 % | 42.351 M 232.54 % | -31.954 M 0.00 % | -31.954 M -252.04 % | 21.017 M 0.00 % | 21.017 M 2 064.21 % | -1.070 M 0.00 % | -1.070 M -101.53 % | 69.756 M 0.00 % | 69.756 M 326.17 % | 16.368 M 0.00 % | 16.368 M -79.14 % | 78.479 M 0.00 % | 78.479 M 246.26 % | -53.659 M 0.00 % | -53.659 M -357.14 % | 20.868 M 0.00 % | 20.868 M 25.43 % | 16.637 M 0.00 % | 16.637 M -27.56 % | 22.966 M 0.00 % | 22.966 M 188.52 % | 7.960 M 0.00 % | 7.960 M -84.52 % | 51.408 M 0.00 % | 51.408 M 917.17 % | 5.054 M 0.00 % | 5.054 M -88.21 % | 42.867 M 0.00 % | 42.867 M 55.42 % | 27.581 M 438.96 % | -8.137 M 0.00 % | -8.137 M 0.00 % | -8.137 M -355.96 % | 3.179 M 0.00 % | 3.179 M 0.00 % | 3.179 M -78.43 % | 14.739 M 0.00 % | 14.739 M 0.00 % | 14.739 M -69.02 % | 47.574 M 0.00 % | 47.574 M 0.00 % | 47.574 M 28.17 % | 37.119 M 0.00 % | 37.119 M 0.00 % | 37.119 M 7.89 % | 34.406 M 0.00 % | 34.406 M 0.00 % | 34.406 M -1.12 % | 34.795 M 0.00 % | 34.795 M 0.00 % | 34.795 M 26.65 % | 27.474 M 0.00 % | 27.474 M 0.00 % | 27.474 M 17.35 % | 23.413 M 0.00 % | 23.413 M 0.00 % | 23.413 M 13.95 % | 20.546 M 0.00 % | 20.546 M 0.00 % | 20.546 M 159.19 % | 7.927 M 0.00 % | 7.927 M 0.00 % | 7.927 M -61.25 % | 20.455 M 14.29 % | 17.898 M -4.01 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 46.05 % | 12.767 M 0.00 % | 12.767 M 0.00 % | 12.767 M 17.48 % | 10.867 M 0.00 % | 10.867 M 0.00 % | 10.867 M -2.11 % | 11.101 M 0.00 % | 11.101 M 0.00 % | 11.101 M 28.95 % | 8.609 M 0.00 % | 8.609 M 0.00 % | 8.609 M 29.60 % | 6.643 M 0.00 % | 6.643 M 0.00 % | 6.643 M 4.55 % | 6.354 M 0.00 % | 6.354 M 0.00 % | 6.354 M 64.02 % | 3.874 M 0.00 % | 3.874 M 0.00 % | 3.874 M -38.76 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 27.62 % | 4.957 M 0.00 % | 4.957 M 0.00 % | 4.957 M |
Income before tax ratio | 0.02 0.00 % | 0.02 122.43 % | -0.11 -100.00 % | -0.05 -218.51 % | 0.05 99.99 % | 0.02 178.86 % | -0.03 1.68 % | -0.03 -128.49 % | 0.10 0.22 % | 0.10 17 293.64 % | 0.00 -2.92 % | 0.00 -100.97 % | 0.06 0.09 % | 0.06 4 647.13 % | 0.00 59.14 % | 0.00 -105.44 % | 0.06 -3.37 % | 0.06 155.98 % | -0.11 -55.98 % | -0.07 -0.42 % | -0.07 64.11 % | -0.19 0.11 % | -0.19 -270.62 % | 0.11 121.73 % | 0.05 182.22 % | -0.06 0.00 % | -0.06 -374.45 % | 0.02 0.00 % | 0.02 1 652.18 % | 0.00 0.00 % | 0.00 -101.84 % | 0.08 0.00 % | 0.08 231.02 % | 0.02 0.00 % | 0.02 -75.41 % | 0.10 0.00 % | 0.10 208.31 % | -0.09 0.00 % | -0.09 -436.34 % | 0.03 0.00 % | 0.03 -4.42 % | 0.03 0.00 % | 0.03 -9.15 % | 0.03 0.00 % | 0.03 121.22 % | 0.01 0.00 % | 0.01 -81.73 % | 0.08 0.00 % | 0.08 607.77 % | 0.01 0.00 % | 0.01 -83.36 % | 0.07 0.00 % | 0.07 28.54 % | 0.05 423.74 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -366.41 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -73.37 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -71.16 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -9.27 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 2.53 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -1.46 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 19.51 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 8.56 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 11.93 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 139.65 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -62.90 % | 0.06 | 0.00 -100.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -5.74 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -16.07 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -18.57 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 3.86 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 14.31 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -12.79 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 40.65 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -35.55 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 13.67 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 |
EBITDA | 102.948 M 0.00 % | 102.948 M 1 476.49 % | -7.479 M 0.00 % | -7.479 M -107.79 % | 95.970 M 0.00 % | 95.970 M -8.91 % | 105.358 M 1 145.37 % | 8.460 M -97.37 % | 321.825 M 98.87 % | 161.829 M 28.90 % | 125.551 M 752.99 % | 14.719 M -95.03 % | 296.051 M 99.58 % | 148.339 M 11.11 % | 133.512 M 396.57 % | 26.887 M -76.91 % | 116.431 M 0.00 % | 116.431 M 249.08 % | -78.099 M -185.61 % | 91.228 M 0.00 % | 91.228 M 335.51 % | -38.737 M -184.41 % | -13.620 M -105.40 % | 252.216 M 180.74 % | 89.841 M 285.35 % | 23.314 M 0.00 % | 23.314 M -79.22 % | 112.203 M 0.00 % | 112.203 M 82.17 % | 61.592 M 0.00 % | 61.592 M -47.46 % | 117.231 M 0.00 % | 117.231 M 82.06 % | 64.390 M 0.00 % | 64.390 M -44.44 % | 115.884 M 0.00 % | 115.884 M 110.04 % | 55.173 M 0.00 % | 55.173 M -41.86 % | 94.891 M 0.00 % | 94.891 M 84.79 % | 51.350 M 0.00 % | 51.350 M -35.64 % | 79.790 M 0.00 % | 79.790 M 64.53 % | 48.497 M 0.00 % | 48.497 M -39.48 % | 80.138 M 0.00 % | 80.138 M 92.73 % | 41.581 M 0.00 % | 41.581 M -54.18 % | 90.754 M 0.00 % | 90.754 M 53.85 % | 58.990 M 172.85 % | 21.620 M 0.00 % | 21.620 M 0.00 % | 21.620 M -33.55 % | 32.538 M 0.00 % | 32.538 M 0.00 % | 32.538 M -41.54 % | 55.655 M 0.00 % | 55.655 M 0.00 % | 55.655 M -30.64 % | 80.242 M 0.00 % | 80.242 M 0.00 % | 80.242 M 28.53 % | 62.429 M 0.00 % | 62.429 M 0.00 % | 62.429 M 7.79 % | 57.918 M 0.00 % | 57.918 M 0.00 % | 57.918 M -2.95 % | 59.678 M 0.00 % | 59.678 M 0.00 % | 59.678 M 15.89 % | 51.497 M 0.00 % | 51.497 M 0.00 % | 51.497 M 3.89 % | 49.569 M 0.00 % | 49.569 M 0.00 % | 49.569 M 10.10 % | 45.022 M 0.00 % | 45.022 M 0.00 % | 45.022 M 13.68 % | 39.604 M 0.00 % | 39.604 M 0.00 % | 39.604 M -8.79 % | 43.422 M 63.97 % | 26.482 M -28.41 % | 36.992 M 0.00 % | 36.992 M 0.00 % | 36.992 M 45.96 % | 25.344 M 0.00 % | 25.344 M 0.00 % | 25.344 M 11.81 % | 22.667 M 0.00 % | 22.667 M 0.00 % | 22.667 M 4.76 % | 21.637 M 0.00 % | 21.637 M 0.00 % | 21.637 M 35.60 % | 15.956 M 0.00 % | 15.956 M 0.00 % | 15.956 M 21.34 % | 13.150 M 0.00 % | 13.150 M 0.00 % | 13.150 M 10.79 % | 11.869 M 0.00 % | 11.869 M 0.00 % | 11.869 M 30.92 % | 9.066 M 0.00 % | 9.066 M 0.00 % | 9.066 M -24.39 % | 11.991 M 0.00 % | 11.991 M 0.00 % | 11.991 M 35.98 % | 8.818 M 0.00 % | 8.818 M 0.00 % | 8.818 M |
Net income ratio | 0.03 99.99 % | 0.02 147.64 % | -0.03 0.00 % | -0.03 -161.66 % | 0.06 149.10 % | 0.02 190.40 % | -0.02 0.00 % | -0.02 -132.57 % | 0.08 3.08 % | 0.07 1 263.40 % | 0.01 77.54 % | 0.00 -93.30 % | 0.05 3.90 % | 0.04 1 001.23 % | 0.00 2 685.27 % | 0.00 -99.60 % | 0.04 2.39 % | 0.03 121.77 % | -0.16 -42.67 % | -0.11 -4.88 % | -0.11 20.76 % | -0.14 27.41 % | -0.19 -395.85 % | 0.06 186.24 % | 0.02 138.55 % | -0.06 0.00 % | -0.06 -220.32 % | -0.02 0.00 % | -0.02 -317.27 % | 0.01 83.04 % | 0.00 -91.70 % | 0.05 6.09 % | 0.05 388.34 % | 0.01 0.00 % | 0.01 -85.92 % | 0.07 5.01 % | 0.07 186.44 % | -0.08 0.00 % | -0.08 -1 007.78 % | 0.01 0.00 % | 0.01 -37.64 % | 0.01 0.00 % | 0.01 65.34 % | 0.01 0.00 % | 0.01 -20.32 % | 0.01 0.00 % | 0.01 -77.82 % | 0.05 0.00 % | 0.05 4 813.14 % | 0.00 0.00 % | 0.00 -97.20 % | 0.04 0.00 % | 0.04 7.37 % | 0.03 239.08 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -116.30 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -137.07 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -46.08 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -34.39 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 16.72 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 7 899.66 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 29.50 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -5.10 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -89.78 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -51.53 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 36.47 % | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -321.82 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -99.35 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -17.05 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -12.42 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 51.01 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 2 363.82 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -91.41 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 70.66 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -38.98 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
Ratio EBITDA | 0.11 0.00 % | 0.11 1 306.98 % | -0.01 0.00 % | -0.01 -108.63 % | 0.11 0.00 % | 0.11 58.14 % | 0.07 522.68 % | 0.01 -93.27 % | 0.16 -0.57 % | 0.17 112.00 % | 0.08 326.49 % | 0.02 -86.60 % | 0.14 -0.21 % | 0.14 60.69 % | 0.09 148.28 % | 0.03 -51.35 % | 0.07 -50.00 % | 0.14 228.66 % | -0.11 -334.06 % | 0.05 -50.00 % | 0.09 318.09 % | -0.04 -42.21 % | -0.03 -109.89 % | 0.31 180.74 % | 0.11 139.06 % | 0.05 0.00 % | 0.05 -62.49 % | 0.12 0.00 % | 0.12 43.96 % | 0.08 0.00 % | 0.08 -36.99 % | 0.13 0.00 % | 0.13 41.41 % | 0.09 0.00 % | 0.09 -34.49 % | 0.14 0.00 % | 0.14 55.55 % | 0.09 0.00 % | 0.09 -23.95 % | 0.12 0.00 % | 0.12 40.81 % | 0.09 0.00 % | 0.09 -19.29 % | 0.11 0.00 % | 0.11 26.15 % | 0.09 0.00 % | 0.09 -28.60 % | 0.12 0.00 % | 0.12 34.10 % | 0.09 0.00 % | 0.09 -35.33 % | 0.14 0.00 % | 0.14 27.24 % | 0.11 160.60 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -30.84 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -27.83 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -35.42 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -9.01 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 2.43 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 -3.28 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 9.35 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -3.89 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 8.14 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 5.11 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -12.69 % | 0.14 | 0.00 -100.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -5.79 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -20.12 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 -12.86 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 9.22 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 7.02 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 -7.58 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 12.26 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 -20.43 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 21.12 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 |
Gross profit ratio | 0.29 0.00 % | 0.29 27.41 % | 0.23 0.00 % | 0.23 -15.76 % | 0.27 0.00 % | 0.27 1.57 % | 0.27 -0.35 % | 0.27 -13.78 % | 0.31 0.00 % | 0.31 26.41 % | 0.25 0.00 % | 0.25 -6.25 % | 0.26 0.00 % | 0.26 11.43 % | 0.24 0.00 % | 0.24 -15.24 % | 0.28 0.00 % | 0.28 8.66 % | 0.26 2.01 % | 0.25 0.00 % | 0.25 -5.97 % | 0.27 0.00 % | 0.27 -63.72 % | 0.74 161.96 % | 0.28 3.83 % | 0.27 0.00 % | 0.27 -8.62 % | 0.30 0.00 % | 0.30 5.67 % | 0.28 0.00 % | 0.28 -5.02 % | 0.30 0.00 % | 0.30 2.27 % | 0.29 0.00 % | 0.29 -5.12 % | 0.31 0.00 % | 0.31 8.53 % | 0.28 0.00 % | 0.28 -2.28 % | 0.29 0.00 % | 0.29 8.01 % | 0.27 0.00 % | 0.27 0.46 % | 0.27 0.00 % | 0.27 -0.91 % | 0.27 0.00 % | 0.27 -2.69 % | 0.28 0.00 % | 0.28 2.15 % | 0.27 0.00 % | 0.27 -6.00 % | 0.29 0.00 % | 0.29 2.68 % | 0.28 0.16 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 29.03 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 -4.88 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 -23.74 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 6.33 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 -24.86 % | 0.37 0.00 % | 0.37 0.00 % | 0.37 -4.17 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 -10.43 % | 0.44 0.00 % | 0.44 0.00 % | 0.44 -0.12 % | 0.44 0.00 % | 0.44 0.00 % | 0.44 14.02 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 -8.34 % | 0.42 0.00 % | 0.42 0.00 % | 0.42 -58.27 % | 1.00 | 0.00 -100.00 % | 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 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 | 389.222 M 0.00 % | 389.222 M 1.81 % | 382.307 M 0.01 % | 382.251 M -0.70 % | 384.955 M 0.00 % | 384.955 M 1.10 % | 380.764 M 0.24 % | 379.849 M -1.11 % | 384.095 M 0.00 % | 384.095 M -4.21 % | 400.978 M 4.55 % | 383.543 M 0.47 % | 381.739 M 0.00 % | 381.739 M -0.57 % | 383.919 M 0.00 % | 383.919 M 0.84 % | 380.729 M 0.00 % | 380.729 M 3.11 % | 369.232 M -2.76 % | 379.695 M 0.00 % | 379.694 M 0.01 % | 379.644 M 0.00 % | 379.644 M 0.00 % | 379.639 M -0.62 % | 382.011 M 6.41 % | 358.994 M 0.00 % | 358.994 M 7.65 % | 333.474 M 1.86 % | 327.373 M 9.06 % | 300.165 M 1.76 % | 294.973 M 10.16 % | 267.769 M 0.00 % | 267.769 M 0.12 % | 267.457 M 0.00 % | 267.457 M -0.06 % | 267.617 M 0.00 % | 267.617 M 0.82 % | 265.438 M 0.00 % | 265.438 M -0.34 % | 266.349 M 0.00 % | 266.349 M 0.25 % | 265.690 M 0.00 % | 265.690 M 0.09 % | 265.445 M 0.00 % | 265.445 M 0.31 % | 264.622 M 0.00 % | 264.622 M 0.28 % | 263.884 M 0.00 % | 263.884 M 0.23 % | 263.291 M 0.00 % | 263.291 M 0.29 % | 262.540 M 0.00 % | 262.540 M -29.14 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.00 % | 370.503 M 0.34 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M |
Weighted average shs out | 607.163 M 0.00 % | 607.163 M 58.82 % | 382.307 M 19.87 % | 318.947 M -16.48 % | 381.889 M -0.36 % | 383.250 M 0.65 % | 380.764 M 0.24 % | 379.855 M -0.13 % | 380.348 M -1.09 % | 384.527 M 1.15 % | 380.169 M -2.80 % | 391.128 M 3.00 % | 379.734 M -0.48 % | 381.565 M 0.44 % | 379.907 M -0.27 % | 380.952 M 0.33 % | 379.705 M -0.31 % | 380.868 M 3.15 % | 369.232 M -2.76 % | 379.695 M 0.00 % | 379.696 M 0.01 % | 379.644 M 0.06 % | 379.432 M -0.05 % | 379.639 M -0.55 % | 381.730 M 6.63 % | 358.004 M 0.00 % | 358.000 M 7.35 % | 333.474 M 1.87 % | 327.360 M 10.24 % | 296.955 M 0.00 % | 296.955 M 11.04 % | 267.441 M 0.00 % | 267.441 M 0.11 % | 267.142 M 0.00 % | 267.132 M -0.10 % | 267.387 M 0.00 % | 267.387 M 0.73 % | 265.439 M 0.00 % | 265.439 M -0.91 % | 267.889 M 0.00 % | 267.889 M 0.70 % | 266.016 M 0.00 % | 266.016 M 0.82 % | 263.864 M 0.00 % | 263.864 M -0.19 % | 264.362 M 0.00 % | 264.362 M -0.11 % | 264.650 M 0.00 % | 264.650 M 0.77 % | 262.626 M 0.00 % | 262.626 M -0.33 % | 263.508 M 0.00 % | 263.508 M -28.63 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M 0.00 % | 369.232 M |
EPS diluted | 0.05 98.37 % | 0.02 114.41 % | -0.17 -98.60 % | -0.09 -266.86 % | 0.05 0.00 % | 0.05 151.56 % | -0.10 -68.93 % | -0.06 -115.50 % | 0.38 100.00 % | 0.19 1 457.38 % | 0.01 90.63 % | 0.01 -97.54 % | 0.26 116.67 % | 0.12 705.37 % | 0.01 4 866.67 % | 0.00 -99.80 % | 0.15 98.68 % | 0.08 124.35 % | -0.31 46.55 % | -0.58 -114.81 % | -0.27 15.63 % | -0.32 -45.45 % | -0.22 -257.14 % | 0.14 194.74 % | 0.05 158.43 % | -0.08 0.00 % | -0.08 -61.95 % | -0.05 0.00 % | -0.05 -552.25 % | 0.01 0.00 % | 0.01 -93.47 % | 0.17 0.00 % | 0.17 541.51 % | 0.03 0.00 % | 0.03 -87.38 % | 0.21 0.00 % | 0.21 216.67 % | -0.18 0.00 % | -0.18 -787.02 % | 0.03 0.00 % | 0.03 -18.13 % | 0.03 0.00 % | 0.03 31.69 % | 0.02 0.00 % | 0.02 3.40 % | 0.02 0.00 % | 0.02 -81.92 % | 0.13 0.00 % | 0.13 7 122.22 % | 0.00 0.00 % | 0.00 -97.99 % | 0.09 0.00 % | 0.09 83.06 % | 0.05 245.83 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -107.41 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -130.06 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -42.11 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -6.90 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 22.40 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 8 270.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -4 390.95 % | 0.00 93.32 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -555.16 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -99.10 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 8.89 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 73.08 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 2 500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -88.89 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -37.50 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
Earnings per share | 0.02 0.00 % | 0.02 114.53 % | -0.17 -70.00 % | -0.10 -293.42 % | 0.05 0.39 % | 0.05 151.76 % | -0.10 -68.93 % | -0.06 -115.50 % | 0.38 100.00 % | 0.19 1 372.87 % | 0.01 104.76 % | 0.01 -97.58 % | 0.26 116.67 % | 0.12 631.71 % | 0.02 5 366.67 % | 0.00 -99.81 % | 0.16 111.92 % | 0.08 124.35 % | -0.31 46.55 % | -0.58 -114.81 % | -0.27 15.63 % | -0.32 -45.45 % | -0.22 -257.14 % | 0.14 194.74 % | 0.05 158.28 % | -0.08 0.00 % | -0.08 -62.35 % | -0.05 0.00 % | -0.05 -556.36 % | 0.01 0.00 % | 0.01 -93.53 % | 0.17 0.00 % | 0.17 541.51 % | 0.03 0.00 % | 0.03 -87.38 % | 0.21 0.00 % | 0.21 216.67 % | -0.18 0.00 % | -0.18 -792.31 % | 0.03 0.00 % | 0.03 -18.75 % | 0.03 0.00 % | 0.03 30.61 % | 0.02 0.00 % | 0.02 4.26 % | 0.02 0.00 % | 0.02 -80.42 % | 0.12 0.00 % | 0.12 6 566.67 % | 0.00 0.00 % | 0.00 -97.99 % | 0.09 0.00 % | 0.09 81.71 % | 0.05 245.56 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -108.64 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -129.94 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -42.08 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -6.60 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 21.95 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 8 300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -4 375.54 % | 0.00 93.30 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -553.60 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -99.10 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 8.89 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 73.08 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 2 500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -88.89 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -37.50 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
Gross profit | 266.138 M 0.00 % | 266.138 M 45.30 % | 183.159 M 0.00 % | 183.159 M -23.92 % | 240.730 M 0.00 % | 240.730 M -41.50 % | 411.474 M 99.29 % | 206.465 M -66.34 % | 613.440 M 100.00 % | 306.720 M -23.15 % | 399.094 M 100.00 % | 199.547 M -65.20 % | 573.491 M 100.00 % | 286.746 M -22.95 % | 372.174 M 100.00 % | 186.087 M -59.77 % | 462.531 M 100.00 % | 231.266 M 25.91 % | 183.682 M -62.69 % | 492.309 M 100.00 % | 246.155 M 1.54 % | 242.420 M 100.00 % | 121.210 M -80.18 % | 611.658 M 161.96 % | 233.495 M 67.36 % | 139.515 M 0.00 % | 139.515 M -49.38 % | 275.605 M 0.00 % | 275.605 M 33.72 % | 206.113 M 0.00 % | 206.113 M -20.80 % | 260.234 M 0.00 % | 260.234 M 31.66 % | 197.649 M 0.00 % | 197.649 M -19.53 % | 245.615 M 0.00 % | 245.615 M 46.55 % | 167.600 M 0.00 % | 167.600 M -25.29 % | 224.337 M 0.00 % | 224.337 M 41.74 % | 158.274 M 0.00 % | 158.274 M -19.90 % | 197.588 M 0.00 % | 197.588 M 29.24 % | 152.889 M 0.00 % | 152.889 M -17.52 % | 185.374 M 0.00 % | 185.374 M 46.80 % | 126.277 M 0.00 % | 126.277 M -33.40 % | 189.616 M 0.00 % | 189.616 M 24.16 % | 152.724 M 4.86 % | 145.640 M 0.00 % | 145.640 M 0.00 % | 145.640 M 23.97 % | 117.478 M 0.00 % | 117.478 M 0.00 % | 117.478 M -22.94 % | 152.457 M 0.00 % | 152.457 M 0.00 % | 152.457 M -18.09 % | 186.123 M 0.00 % | 186.123 M 0.00 % | 186.123 M 50.20 % | 123.915 M 0.00 % | 123.915 M 0.00 % | 123.915 M -20.93 % | 156.724 M 0.00 % | 156.724 M 0.00 % | 156.724 M -3.84 % | 162.981 M 0.00 % | 162.981 M 0.00 % | 162.981 M -5.08 % | 171.703 M 0.00 % | 171.703 M 0.00 % | 171.703 M 7.96 % | 159.049 M 0.00 % | 159.049 M 0.00 % | 159.049 M 16.08 % | 137.011 M 0.00 % | 137.011 M 0.00 % | 137.011 M -0.86 % | 138.202 M 0.00 % | 138.202 M 0.00 % | 138.202 M -56.41 % | 317.061 M | 0.000 -100.00 % | 294.339 M 0.00 % | 294.339 M 0.00 % | 294.339 M 54.93 % | 189.976 M 0.00 % | 189.976 M 0.00 % | 189.976 M 39.98 % | 135.717 M 0.00 % | 135.717 M 0.00 % | 135.717 M 20.22 % | 112.890 M 0.00 % | 112.890 M 0.00 % | 112.890 M 24.15 % | 90.929 M 0.00 % | 90.929 M 0.00 % | 90.929 M 13.37 % | 80.202 M 0.00 % | 80.202 M 0.00 % | 80.202 M 19.87 % | 66.905 M 0.00 % | 66.905 M 0.00 % | 66.905 M 16.62 % | 57.372 M 0.00 % | 57.372 M 0.00 % | 57.372 M -4.98 % | 60.380 M 0.00 % | 60.380 M 0.00 % | 60.380 M 12.27 % | 53.782 M 0.00 % | 53.782 M 0.00 % | 53.782 M |
Income tax expense | 6.855 M 0.00 % | 6.855 M 122.72 % | -30.170 M -300.00 % | 15.085 M 258.97 % | -9.489 M -299.98 % | 4.745 M 172.83 % | -6.515 M -299.97 % | 3.258 M -93.51 % | 50.202 M 100.00 % | 25.101 M 360.19 % | -9.647 M -299.98 % | 4.824 M -84.09 % | 30.312 M 100.00 % | 15.156 M 289.78 % | -7.986 M -279.78 % | 4.442 M -88.48 % | 38.545 M 95.44 % | 19.722 M 51.98 % | 12.977 M -80.74 % | 67.389 M 100.00 % | 33.695 M 317.63 % | -15.483 M -299.99 % | 7.742 M -81.68 % | 42.262 M 96.07 % | 21.555 M 285.60 % | 5.590 M 0.00 % | 5.590 M -83.93 % | 34.790 M 0.00 % | 34.790 M 408.63 % | 6.840 M 0.00 % | 6.840 M -69.41 % | 22.362 M 0.00 % | 22.362 M 258.31 % | 6.241 M 0.00 % | 6.241 M -67.55 % | 19.232 M 0.00 % | 19.232 M 135.92 % | 8.152 M 0.00 % | 8.152 M -25.16 % | 10.892 M 0.00 % | 10.892 M 114.03 % | 5.089 M 0.00 % | 5.089 M -62.35 % | 13.515 M 0.00 % | 13.515 M 823.79 % | 1.463 M 0.00 % | 1.463 M -90.22 % | 14.955 M 0.00 % | 14.955 M 2 268.17 % | 631.500 K 0.00 % | 631.500 K -95.91 % | 15.455 M 0.00 % | 15.455 M 64.85 % | 9.375 M 120.85 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M -51.99 % | 8.842 M 0.00 % | 8.842 M 0.00 % | 8.842 M 263.86 % | -5.396 M 0.00 % | -5.396 M 0.00 % | -5.396 M -141.37 % | 13.044 M 0.00 % | 13.044 M 0.00 % | 13.044 M 26.79 % | 10.288 M 0.00 % | 10.288 M 0.00 % | 10.288 M 19.42 % | 8.615 M 0.00 % | 8.615 M 0.00 % | 8.615 M -75.24 % | 34.795 M 0.00 % | 34.795 M 0.00 % | 34.795 M 26.65 % | 27.474 M 0.00 % | 27.474 M 0.00 % | 27.474 M 17.35 % | 23.413 M 0.00 % | 23.413 M 0.00 % | 23.413 M 13.95 % | 20.546 M 0.00 % | 20.546 M 0.00 % | 20.546 M 159.19 % | 7.927 M 0.00 % | 7.927 M 0.00 % | 7.927 M -61.25 % | 20.455 M 14.29 % | 17.898 M -4.01 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 46.05 % | 12.767 M 0.00 % | 12.767 M 0.00 % | 12.767 M 17.48 % | 10.867 M 0.00 % | 10.867 M 0.00 % | 10.867 M -2.11 % | 11.101 M 0.00 % | 11.101 M 0.00 % | 11.101 M 28.95 % | 8.609 M 0.00 % | 8.609 M 0.00 % | 8.609 M 29.60 % | 6.643 M 0.00 % | 6.643 M 0.00 % | 6.643 M 4.55 % | 6.354 M 0.00 % | 6.354 M 0.00 % | 6.354 M 64.02 % | 3.874 M 0.00 % | 3.874 M 0.00 % | 3.874 M -38.76 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 27.62 % | 4.957 M 0.00 % | 4.957 M 0.00 % | 4.957 M |
Cost of revenue | 639.303 M 0.00 % | 639.303 M 4.67 % | 610.775 M 0.00 % | 610.775 M -4.31 % | 638.292 M 0.00 % | 638.292 M -42.73 % | 1.115 B 100.26 % | 556.552 M -58.50 % | 1.341 B 100.00 % | 670.569 M -44.50 % | 1.208 B 100.00 % | 604.162 M -62.05 % | 1.592 B 100.00 % | 796.031 M -33.32 % | 1.194 B 100.00 % | 596.915 M -49.72 % | 1.187 B 100.00 % | 593.558 M 12.38 % | 528.162 M -63.67 % | 1.454 B 100.00 % | 726.956 M 10.36 % | 658.735 M 100.00 % | 329.368 M -79.02 % | 1.570 B 165.40 % | 591.490 M 58.88 % | 372.287 M 0.00 % | 372.287 M -42.57 % | 648.254 M 0.00 % | 648.254 M 23.72 % | 523.953 M 0.00 % | 523.953 M -14.84 % | 615.289 M 0.00 % | 615.289 M 27.55 % | 482.387 M 0.00 % | 482.387 M -13.27 % | 556.192 M 0.00 % | 556.192 M 30.50 % | 426.203 M 0.00 % | 426.203 M -22.84 % | 552.380 M 0.00 % | 552.380 M 27.40 % | 433.591 M 0.00 % | 433.591 M -20.39 % | 544.659 M 0.00 % | 544.659 M 30.86 % | 416.217 M 0.00 % | 416.217 M -14.37 % | 486.068 M 0.00 % | 486.068 M 42.57 % | 340.928 M 0.00 % | 340.928 M -27.43 % | 469.812 M 0.00 % | 469.812 M 19.65 % | 392.664 M 4.64 % | 375.258 M 0.00 % | 375.258 M 0.00 % | 375.258 M -11.64 % | 424.679 M 0.00 % | 424.679 M 0.00 % | 424.679 M -17.83 % | 516.814 M 0.00 % | 516.814 M 0.00 % | 516.814 M 18.27 % | 436.991 M 0.00 % | 436.991 M 0.00 % | 436.991 M 37.77 % | 317.181 M 0.00 % | 317.181 M 0.00 % | 317.181 M 20.85 % | 262.462 M 0.00 % | 262.462 M 0.00 % | 262.462 M 3.02 % | 254.776 M 0.00 % | 254.776 M 0.00 % | 254.776 M 14.51 % | 222.501 M 0.00 % | 222.501 M 0.00 % | 222.501 M 8.19 % | 205.654 M 0.00 % | 205.654 M 0.00 % | 205.654 M -7.03 % | 221.202 M 0.00 % | 221.202 M 0.00 % | 221.202 M 14.61 % | 193.001 M 0.00 % | 193.001 M 0.00 % | 193.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 54.497 M 0.00 % | 54.497 M 16.75 % | 46.680 M 0.00 % | 46.680 M -4.45 % | 48.853 M 0.00 % | 48.853 M -23.75 % | 64.067 M 0.00 % | 64.067 M 25.10 % | 51.211 M 0.00 % | 51.211 M 17.67 % | 43.520 M 0.00 % | 43.520 M -22.13 % | 55.887 M 0.00 % | 55.887 M 16.63 % | 47.919 M 0.00 % | 47.919 M 27.75 % | 37.511 M 0.00 % | 37.511 M -66.38 % | 111.558 M 147.55 % | 45.064 M 0.00 % | 45.064 M -26.17 % | 61.039 M 0.00 % | 61.039 M 46.98 % | 41.529 M 0.00 % | 41.529 M -13.28 % | 47.889 M 0.00 % | 47.889 M 4.70 % | 45.739 M 0.00 % | 45.739 M -3.71 % | 47.501 M 0.00 % | 47.501 M 12.49 % | 42.225 M 0.00 % | 42.225 M -6.49 % | 45.154 M 0.00 % | 45.154 M 15.22 % | 39.191 M 0.00 % | 39.191 M -8.34 % | 42.755 M 0.00 % | 42.755 M 3.03 % | 41.496 M 0.00 % | 41.496 M 0.57 % | 41.259 M 0.00 % | 41.259 M 2.60 % | 40.214 M 0.00 % | 40.214 M 1.31 % | 39.694 M 0.00 % | 39.694 M 12.04 % | 35.427 M 0.00 % | 35.427 M -4.23 % | 36.991 M 0.00 % | 36.991 M -5.17 % | 39.006 M 0.00 % | 39.006 M -21.20 % | 49.502 M 41.20 % | 35.058 M 0.00 % | 35.058 M 0.00 % | 35.058 M -10.27 % | 39.071 M 0.00 % | 39.071 M 0.00 % | 39.071 M -0.21 % | 39.155 M 0.00 % | 39.155 M 0.00 % | 39.155 M 13.18 % | 34.595 M 0.00 % | 34.595 M 0.00 % | 34.595 M 48.23 % | 23.339 M 0.00 % | 23.339 M 0.00 % | 23.339 M -59.00 % | 56.918 M 0.00 % | 56.918 M 0.00 % | 56.918 M -4.96 % | 59.886 M 0.00 % | 59.886 M 0.00 % | 59.886 M -7.16 % | 64.502 M 0.00 % | 64.502 M 0.00 % | 64.502 M 13.81 % | 56.673 M 0.00 % | 56.673 M 0.00 % | 56.673 M -0.77 % | 57.110 M 0.00 % | 57.110 M 0.00 % | 57.110 M 9.93 % | 51.952 M 0.00 % | 51.952 M 0.00 % | 51.952 M 24.43 % | 41.753 M | 0.000 -100.00 % | 51.496 M 0.00 % | 51.496 M 0.00 % | 51.496 M 515.32 % | 8.369 M 0.00 % | 8.369 M 0.00 % | 8.369 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 |
Selling and marketing expenses | 144.797 M 0.00 % | 144.797 M 3.05 % | 140.506 M 0.00 % | 140.506 M 4.17 % | 134.884 M 0.00 % | 134.884 M 5.04 % | 128.408 M 0.00 % | 128.408 M -0.76 % | 129.387 M 0.00 % | 129.387 M -0.60 % | 130.167 M 0.00 % | 130.167 M -1.02 % | 131.505 M 0.00 % | 131.505 M 9.68 % | 119.899 M 0.00 % | 119.899 M 0.83 % | 118.913 M 0.00 % | 118.913 M -2.20 % | 121.589 M -4.06 % | 126.732 M 0.00 % | 126.732 M 8.83 % | 116.447 M 0.00 % | 116.447 M 1.16 % | 115.114 M 0.00 % | 115.114 M 10.06 % | 104.591 M 0.00 % | 104.591 M -17.51 % | 126.785 M 0.00 % | 126.785 M 11.92 % | 113.286 M 0.00 % | 113.286 M 8.45 % | 104.461 M 0.00 % | 104.461 M 3.57 % | 100.863 M 0.00 % | 100.863 M 9.21 % | 92.353 M 0.00 % | 92.353 M 11.24 % | 83.019 M 0.00 % | 83.019 M -10.27 % | 92.525 M 0.00 % | 92.525 M 17.17 % | 78.965 M 0.00 % | 78.965 M -3.64 % | 81.950 M 0.00 % | 81.950 M 8.76 % | 75.346 M 0.00 % | 75.346 M 3.72 % | 72.642 M 0.00 % | 72.642 M 16.88 % | 62.149 M 0.00 % | 62.149 M 1.72 % | 61.100 M 0.00 % | 61.100 M 1.60 % | 60.136 M 4.82 % | 57.370 M 0.00 % | 57.370 M 0.00 % | 57.370 M 5.45 % | 54.404 M 0.00 % | 54.404 M 0.00 % | 54.404 M 3.18 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M -20.07 % | 65.970 M 0.00 % | 65.970 M 0.00 % | 65.970 M 41.86 % | 46.505 M 0.00 % | 46.505 M 0.00 % | 46.505 M 138.00 % | 19.540 M 0.00 % | 19.540 M 0.00 % | 19.540 M 10.90 % | 17.619 M 0.00 % | 17.619 M 0.00 % | 17.619 M -20.61 % | 22.194 M 0.00 % | 22.194 M 0.00 % | 22.194 M 30.34 % | 17.028 M 0.00 % | 17.028 M 0.00 % | 17.028 M 20.61 % | 14.118 M 0.00 % | 14.118 M 0.00 % | 14.118 M -76.60 % | 60.328 M 0.00 % | 60.328 M 0.00 % | 60.328 M | 0.000 | 0.000 -100.00 % | 21.532 M 0.00 % | 21.532 M 0.00 % | 21.532 M -26.20 % | 29.176 M 0.00 % | 29.176 M 0.00 % | 29.176 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 |
Other expenses | 3.615 M 0.00 % | 3.615 M 116.29 % | -22.186 M 38.93 % | -36.331 M -6 703.56 % | -534.000 K 53.14 % | -1.140 M | 0.000 100.00 % | -20.719 M | 0.000 100.00 % | -1.863 M | 0.000 100.00 % | -34.107 M | 0.000 | 0.000 | 0.000 100.00 % | -25.211 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.422 M 5 324.24 % | 1.667 M 0.00 % | 1.667 M | 0.000 100.00 % | -8.463 M -205.97 % | -2.766 M 0.00 % | -2.766 M -110.31 % | 26.818 M 0.00 % | 26.818 M 1 466.87 % | -1.962 M | 0.000 100.00 % | -3.062 M 0.00 % | -3.062 M | 0.000 | 0.000 100.00 % | -26.715 M 0.00 % | -26.715 M -154.31 % | 49.192 M 0.00 % | 49.192 M 80.35 % | 27.276 M 0.00 % | 27.276 M 7 022.84 % | -394.000 K 0.00 % | -394.000 K -103.49 % | 11.281 M 0.00 % | 11.281 M | 0.000 | 0.000 100.00 % | -11.622 M 0.00 % | -11.622 M | 0.000 | 0.000 100.00 % | -115.735 M | 0.000 100.00 % | -115.735 M -14.83 % | -100.787 M 0.00 % | -100.787 M 0.00 % | -100.787 M | 0.000 | 0.000 | 0.000 100.00 % | -102.586 M 0.00 % | -102.586 M 0.00 % | -102.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.808 M 0.00 % | -49.808 M 0.00 % | -49.808 M -0.25 % | -49.684 M 0.00 % | -49.684 M 0.00 % | -49.684 M 24.78 % | -66.050 M 0.00 % | -66.050 M 0.00 % | -66.050 M -61.07 % | -41.006 M 0.00 % | -41.006 M 0.00 % | -41.006 M 31.32 % | -59.710 M 0.00 % | -59.710 M 0.00 % | -59.710 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 220.152 M 0.00 % | 220.152 M 11.67 % | 197.148 M 0.00 % | 197.148 M 1.43 % | 194.370 M 0.31 % | 193.765 M -50.28 % | 389.696 M 90.75 % | 204.302 M -47.52 % | 389.277 M 104.81 % | 190.071 M -56.01 % | 432.061 M 130.25 % | 187.648 M -42.98 % | 329.100 M 69.28 % | 194.416 M -45.32 % | 355.532 M 105.27 % | 173.202 M -48.38 % | 335.521 M 101.81 % | 166.255 M -30.38 % | 238.810 M -33.26 % | 357.816 M 21.49 % | 294.517 M -15.55 % | 348.754 M 86.55 % | 186.945 M -54.07 % | 407.006 M 135.27 % | 172.995 M 12.32 % | 154.020 M 0.00 % | 154.020 M -29.71 % | 219.134 M 0.00 % | 219.134 M 19.54 % | 183.318 M 8.73 % | 168.607 M 3.36 % | 163.123 M 0.00 % | 163.123 M 3.16 % | 158.122 M 0.00 % | 158.122 M 24.84 % | 126.658 M -3.35 % | 131.050 M -34.89 % | 201.283 M 0.00 % | 201.283 M 12.37 % | 179.120 M 0.00 % | 179.120 M 39.03 % | 128.831 M 0.00 % | 128.831 M -17.22 % | 155.631 M 0.00 % | 155.631 M 24.98 % | 124.526 M 0.00 % | 124.526 M 6.99 % | 116.395 M 0.00 % | 116.395 M 6.97 % | 108.810 M 0.00 % | 108.810 M -18.91 % | 134.179 M 0.00 % | 134.179 M 3 880.39 % | 3.371 M 344.58 % | 758.250 K 0.00 % | 758.250 K 0.00 % | 758.250 K -99.26 % | 103.108 M 0.00 % | 103.108 M 0.00 % | 103.108 M 15 985.49 % | 641.000 K 0.00 % | 641.000 K 0.00 % | 641.000 K -99.42 % | 110.960 M 0.00 % | 110.960 M 0.00 % | 110.960 M 43.46 % | 77.344 M 0.00 % | 77.344 M 0.00 % | 77.344 M 155.24 % | 30.303 M 0.00 % | 30.303 M 0.00 % | 30.303 M -4.63 % | 31.774 M 0.00 % | 31.774 M 0.00 % | 31.774 M 31.41 % | 24.179 M 0.00 % | 24.179 M 0.00 % | 24.179 M -30.43 % | 34.755 M 0.00 % | 34.755 M 0.00 % | 34.755 M 150.94 % | 13.850 M 0.00 % | 13.850 M 0.00 % | 13.850 M -87.97 % | 115.141 M 0.00 % | 115.141 M 0.00 % | 115.141 M 9 912.26 % | 1.150 M -95.66 % | 26.482 M -65.01 % | 75.692 M 0.00 % | 75.692 M 0.00 % | 75.692 M 101.61 % | 37.544 M 0.00 % | 37.544 M 0.00 % | 37.544 M 572.95 % | 5.579 M 0.00 % | 5.579 M 0.00 % | 5.579 M 14.77 % | 4.861 M 0.00 % | 4.861 M 0.00 % | 4.861 M 61.17 % | 3.016 M 0.00 % | 3.016 M 0.00 % | 3.016 M 14.85 % | 2.626 M 0.00 % | 2.626 M 0.00 % | 2.626 M 11.79 % | 2.349 M 0.00 % | 2.349 M 0.00 % | 2.349 M 30.21 % | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M -0.11 % | 1.806 M 0.00 % | 1.806 M 0.00 % | 1.806 M 47.67 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M |
Cost and expenses | 859.455 M 0.00 % | 859.455 M 6.38 % | 807.923 M 0.00 % | 807.923 M -2.97 % | 832.662 M -0.16 % | 833.964 M 9.69 % | 760.289 M -0.07 % | 760.854 M -11.50 % | 859.724 M -0.11 % | 860.640 M -47.53 % | 1.640 B 107.17 % | 791.810 M -20.06 % | 990.447 M -0.98 % | 1.000 B -35.44 % | 1.549 B 101.19 % | 770.117 M -49.42 % | 1.523 B 100.40 % | 759.813 M -0.93 % | 766.972 M -57.67 % | 1.812 B 77.36 % | 1.021 B 1.39 % | 1.007 B 93.95 % | 519.452 M -32.24 % | 766.636 M 0.28 % | 764.485 M 45.25 % | 526.307 M 0.00 % | 526.307 M -39.32 % | 867.388 M 0.00 % | 867.388 M 25.24 % | 692.559 M 0.00 % | 692.559 M -11.03 % | 778.412 M 0.00 % | 778.412 M 21.53 % | 640.508 M 0.00 % | 640.508 M -6.80 % | 687.242 M 0.00 % | 687.242 M 9.52 % | 627.486 M 0.00 % | 627.486 M -14.22 % | 731.500 M 0.00 % | 731.500 M 30.98 % | 558.481 M 0.00 % | 558.481 M -20.25 % | 700.290 M 0.00 % | 700.290 M 29.08 % | 542.511 M 0.00 % | 542.511 M -9.95 % | 602.463 M 0.00 % | 602.463 M 33.96 % | 449.738 M 0.00 % | 449.738 M -25.54 % | 603.990 M 0.00 % | 603.990 M 52.51 % | 396.035 M 5.32 % | 376.016 M 0.00 % | 376.016 M 0.00 % | 376.016 M -28.76 % | 527.787 M 0.00 % | 527.787 M 0.00 % | 527.787 M 2.00 % | 517.455 M 0.00 % | 517.455 M 0.00 % | 517.455 M -5.57 % | 547.952 M 0.00 % | 547.952 M 0.00 % | 547.952 M 38.89 % | 394.525 M 0.00 % | 394.525 M 0.00 % | 394.525 M 34.76 % | 292.766 M 0.00 % | 292.766 M 0.00 % | 292.766 M 2.17 % | 286.550 M 0.00 % | 286.550 M 0.00 % | 286.550 M 16.16 % | 246.679 M 0.00 % | 246.679 M 0.00 % | 246.679 M 2.61 % | 240.408 M 0.00 % | 240.408 M 0.00 % | 240.408 M 2.28 % | 235.052 M 0.00 % | 235.052 M 0.00 % | 235.052 M -23.72 % | 308.142 M 0.00 % | 308.142 M 0.00 % | 308.142 M 26 694.96 % | 1.150 M -95.66 % | 26.482 M -65.01 % | 75.692 M 0.00 % | 75.692 M 0.00 % | 75.692 M 101.61 % | 37.544 M 0.00 % | 37.544 M 0.00 % | 37.544 M 572.95 % | 5.579 M 0.00 % | 5.579 M 0.00 % | 5.579 M 14.77 % | 4.861 M 0.00 % | 4.861 M 0.00 % | 4.861 M 61.17 % | 3.016 M 0.00 % | 3.016 M 0.00 % | 3.016 M 14.85 % | 2.626 M 0.00 % | 2.626 M 0.00 % | 2.626 M 11.79 % | 2.349 M 0.00 % | 2.349 M 0.00 % | 2.349 M 30.21 % | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M -0.11 % | 1.806 M 0.00 % | 1.806 M 0.00 % | 1.806 M 47.67 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M |
Research and development expenses | 17.243 M 0.00 % | 17.243 M -46.37 % | 32.149 M -30.55 % | 46.294 M 314.56 % | 11.167 M 0.00 % | 11.167 M -53.15 % | 23.837 M -37.82 % | 38.334 M 83.94 % | 20.840 M 100.00 % | 10.420 M -69.34 % | 33.985 M -29.42 % | 48.153 M 181.35 % | 17.115 M 99.99 % | 8.558 M -49.66 % | 17.002 M -45.18 % | 31.017 M 57.76 % | 19.661 M 99.99 % | 9.831 M 73.60 % | 5.663 M -19.87 % | 7.067 M -72.13 % | 25.361 M 62.73 % | 15.585 M 99.99 % | 7.793 M -70.37 % | 26.299 M -2.48 % | 26.967 M 357.92 % | 5.889 M 0.00 % | 5.889 M -69.77 % | 19.482 M -25.13 % | 26.020 M 33.00 % | 19.564 M 100.00 % | 9.782 M -50.15 % | 19.621 M 0.00 % | 19.621 M 77.58 % | 11.049 M 0.00 % | 11.049 M -49.38 % | 21.829 M 0.00 % | 21.829 M 117.23 % | 10.049 M 0.00 % | 10.049 M -42.17 % | 17.376 M 0.00 % | 17.376 M 93.02 % | 9.002 M 0.00 % | 9.002 M -48.81 % | 17.584 M 0.00 % | 17.584 M 40.01 % | 12.559 M 0.00 % | 12.559 M -34.54 % | 19.187 M 0.00 % | 19.187 M 113.69 % | 8.979 M 0.00 % | 8.979 M -40.29 % | 15.038 M 0.00 % | 15.038 M 58.81 % | 9.469 M 3.84 % | 9.119 M 0.00 % | 9.119 M 0.00 % | 9.119 M -5.33 % | 9.632 M 0.00 % | 9.632 M 0.00 % | 9.632 M -15.09 % | 11.344 M 0.00 % | 11.344 M 0.00 % | 11.344 M 9.12 % | 10.396 M 0.00 % | 10.396 M 0.00 % | 10.396 M 38.61 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 105.25 % | 3.654 M 0.00 % | 3.654 M 0.00 % | 3.654 M -7.56 % | 3.953 M 0.00 % | 3.953 M 0.00 % | 3.953 M 11.89 % | 3.533 M 0.00 % | 3.533 M 0.00 % | 3.533 M 71.59 % | 2.059 M 0.00 % | 2.059 M 0.00 % | 2.059 M -11.71 % | 2.332 M 0.00 % | 2.332 M 0.00 % | 2.332 M -18.52 % | 2.862 M 0.00 % | 2.862 M 0.00 % | 2.862 M 20.40 % | 2.377 M | 0.000 -100.00 % | 2.664 M 0.00 % | 2.664 M 0.00 % | 2.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 199.294 M 0.00 % | 199.294 M 6.47 % | 187.185 M 0.00 % | 187.185 M 1.88 % | 183.737 M 0.00 % | 183.737 M -49.78 % | 365.859 M 96.57 % | 186.122 M -49.48 % | 368.437 M 104.01 % | 180.598 M -54.63 % | 398.076 M 129.19 % | 173.688 M -44.33 % | 311.985 M 66.49 % | 187.391 M -44.65 % | 338.530 M 101.72 % | 167.818 M -46.87 % | 315.860 M 101.93 % | 156.424 M -32.91 % | 233.147 M -33.53 % | 350.749 M 104.17 % | 171.796 M -48.44 % | 333.169 M 87.72 % | 177.486 M -53.38 % | 380.707 M 143.04 % | 156.643 M 2.73 % | 152.479 M 0.00 % | 152.479 M -11.62 % | 172.523 M 0.00 % | 172.523 M 7.30 % | 160.787 M 0.00 % | 160.787 M 9.61 % | 146.686 M 0.00 % | 146.686 M 0.46 % | 146.017 M 0.00 % | 146.017 M 11.00 % | 131.544 M 0.00 % | 131.544 M 4.59 % | 125.774 M 0.00 % | 125.774 M -6.15 % | 134.021 M 0.00 % | 134.021 M 11.48 % | 120.223 M 0.00 % | 120.223 M -1.59 % | 122.164 M 0.00 % | 122.164 M 6.19 % | 115.039 M 0.00 % | 115.039 M 6.45 % | 108.069 M 0.00 % | 108.069 M 9.01 % | 99.140 M 0.00 % | 99.140 M -0.96 % | 100.106 M 0.00 % | 100.106 M -8.69 % | 109.638 M 18.62 % | 92.427 M 0.00 % | 92.427 M 0.00 % | 92.427 M -1.12 % | 93.476 M 0.00 % | 93.476 M 0.00 % | 93.476 M 1.73 % | 91.884 M 0.00 % | 91.884 M 0.00 % | 91.884 M -8.63 % | 100.564 M 0.00 % | 100.564 M 0.00 % | 100.564 M 43.98 % | 69.844 M 0.00 % | 69.844 M 0.00 % | 69.844 M -8.65 % | 76.458 M 0.00 % | 76.458 M 0.00 % | 76.458 M -1.35 % | 77.505 M 0.00 % | 77.505 M 0.00 % | 77.505 M -10.60 % | 86.696 M 0.00 % | 86.696 M 0.00 % | 86.696 M 17.63 % | 73.702 M 0.00 % | 73.702 M 0.00 % | 73.702 M 3.47 % | 71.228 M 0.00 % | 71.228 M 0.00 % | 71.228 M -36.56 % | 112.279 M 0.00 % | 112.279 M 0.00 % | 112.279 M 9 243.24 % | -1.228 M | 0.000 -100.00 % | 73.028 M 0.00 % | 73.028 M 0.00 % | 73.028 M 94.51 % | 37.544 M 0.00 % | 37.544 M 0.00 % | 37.544 M 572.95 % | 5.579 M 0.00 % | 5.579 M 0.00 % | 5.579 M 14.77 % | 4.861 M 0.00 % | 4.861 M 0.00 % | 4.861 M 61.17 % | 3.016 M 0.00 % | 3.016 M 0.00 % | 3.016 M 14.85 % | 2.626 M 0.00 % | 2.626 M 0.00 % | 2.626 M 11.79 % | 2.349 M 0.00 % | 2.349 M 0.00 % | 2.349 M 30.21 % | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M -0.11 % | 1.806 M 0.00 % | 1.806 M 0.00 % | 1.806 M 47.67 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M |
Interest income | 2.934 M | 0.000 -100.00 % | 3.686 M | 0.000 -100.00 % | 2.813 M -88.85 % | 25.220 M 589.45 % | 3.658 M -84.99 % | 24.372 M 1 312.87 % | 1.725 M -89.87 % | 17.028 M 1 171.70 % | 1.339 M -89.17 % | 12.362 M -31.35 % | 18.008 M 0.00 % | 18.008 M 16.96 % | 15.397 M 0.00 % | 15.397 M 5.06 % | 14.656 M 0.00 % | 14.656 M | 0.000 | 0.000 -100.00 % | 19.387 M | 0.000 -100.00 % | 18.629 M | 0.000 -100.00 % | 18.150 M | 0.000 -100.00 % | 17.449 M | 0.000 | 0.000 -100.00 % | 23.865 M 0.00 % | 23.865 M | 0.000 | 0.000 -100.00 % | 23.159 M 0.00 % | 23.159 M | 0.000 | 0.000 -100.00 % | 19.976 M | 0.000 | 0.000 -100.00 % | 24.349 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.635 M | 0.000 | 0.000 -100.00 % | 17.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 46.667 M | 0.000 -100.00 % | 58.265 M | 0.000 -100.00 % | 46.987 M | 0.000 -100.00 % | 48.743 M | 0.000 -100.00 % | 34.055 M | 0.000 -100.00 % | 24.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.944 M 0.00 % | 22.944 M | 0.000 -100.00 % | 22.944 M | 0.000 -100.00 % | 28.811 M | 0.000 -100.00 % | 28.811 M | 0.000 -100.00 % | 29.163 M 0.00 % | 29.163 M | 0.000 | 0.000 -100.00 % | 24.962 M 0.00 % | 24.962 M | 0.000 | 0.000 -100.00 % | 27.480 M 0.00 % | 27.480 M | 0.000 -100.00 % | 20.057 M 0.00 % | 20.057 M | 0.000 -100.00 % | 20.057 M 2.00 % | 19.664 M 0.00 % | 19.664 M 0.00 % | 19.664 M | 0.000 -100.00 % | 15.996 M 0.00 % | 15.996 M | 0.000 -100.00 % | 15.996 M 5.98 % | 15.094 M 0.00 % | 15.094 M | 0.000 -100.00 % | 15.094 M 9.86 % | 13.739 M 0.00 % | 13.739 M 0.00 % | 13.739 M -10.24 % | 15.306 M 0.00 % | 15.306 M 0.00 % | 15.306 M -37.76 % | 24.592 M 0.00 % | 24.592 M 0.00 % | 24.592 M 17.95 % | 20.849 M 0.00 % | 20.849 M 0.00 % | 20.849 M 39.53 % | 14.942 M 0.00 % | 14.942 M 0.00 % | 14.942 M 4.43 % | 14.308 M 0.00 % | 14.308 M 0.00 % | 14.308 M 43.50 % | 9.971 M 0.00 % | 9.971 M 0.00 % | 9.971 M 19.56 % | 8.340 M 0.00 % | 8.340 M 0.00 % | 8.340 M -14.87 % | 9.797 M 0.00 % | 9.797 M 0.00 % | 9.797 M -6.98 % | 10.532 M 0.00 % | 10.532 M 0.00 % | 10.532 M 13.86 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M 0.51 % | 9.203 M 7.16 % | 8.588 M 9.39 % | 7.851 M 0.00 % | 7.851 M 0.00 % | 7.851 M 22.00 % | 6.435 M 0.00 % | 6.435 M 0.00 % | 6.435 M 45.52 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 14.26 % | 3.870 M 0.00 % | 3.870 M 0.00 % | 3.870 M 44.94 % | 2.670 M 0.00 % | 2.670 M 0.00 % | 2.670 M -8.28 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M -7.09 % | 3.133 M 0.00 % | 3.133 M 0.00 % | 3.133 M 2.35 % | 3.061 M 0.00 % | 3.061 M 0.00 % | 3.061 M -16.32 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 56.19 % | 2.342 M 0.00 % | 2.342 M 0.00 % | 2.342 M |
Depreciation and amortization | 51.580 M 0.00 % | 51.580 M 445.59 % | 9.454 M 0.00 % | 9.454 M -80.71 % | 49.005 M 0.00 % | 49.005 M -51.14 % | 100.287 M 1 585.21 % | 5.951 M -93.24 % | 88.087 M 100.00 % | 44.044 M -56.73 % | 101.780 M 3 388.01 % | 2.918 M -97.39 % | 111.900 M 100.00 % | 55.950 M -46.60 % | 104.771 M 635.96 % | 14.236 M -86.21 % | 103.236 M 107.33 % | 49.792 M 316.75 % | -22.972 M -122.39 % | 102.599 M 453.78 % | 18.527 M -81.25 % | 98.813 M 100.00 % | 49.407 M 122.69 % | 22.186 M 0.00 % | 22.186 M -43.60 % | 39.336 M 0.00 % | 39.336 M 129.08 % | 17.171 M 0.00 % | 17.171 M -28.78 % | 24.111 M 0.00 % | 24.111 M 169.67 % | 8.941 M 0.00 % | 8.941 M -59.08 % | 21.848 M 0.00 % | 21.848 M 176.77 % | 7.894 M 0.00 % | 7.894 M -61.55 % | 20.532 M 0.00 % | 20.532 M 130.18 % | 8.920 M 0.00 % | 8.920 M -54.28 % | 19.508 M 0.00 % | 19.508 M 119.12 % | 8.903 M 0.00 % | 8.903 M -56.04 % | 20.251 M 0.00 % | 20.251 M 91.83 % | 10.557 M 0.00 % | 10.557 M -40.46 % | 17.731 M 0.00 % | 17.731 M 95.53 % | 9.068 M 0.00 % | 9.068 M -44.61 % | 16.372 M 1.70 % | 16.099 M 0.00 % | 16.099 M 0.00 % | 16.099 M 11.90 % | 14.387 M 0.00 % | 14.387 M 0.00 % | 14.387 M -12.76 % | 16.491 M 0.00 % | 16.491 M 0.00 % | 16.491 M 38.93 % | 11.870 M 0.00 % | 11.870 M 0.00 % | 11.870 M -25.15 % | 15.858 M 0.00 % | 15.858 M 0.00 % | 15.858 M 236.90 % | 4.707 M 0.00 % | 4.707 M 0.00 % | 4.707 M -69.24 % | 15.300 M 0.00 % | 15.300 M 0.00 % | 15.300 M -5.57 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M -3.65 % | 16.816 M 0.00 % | 16.816 M 0.00 % | 16.816 M 18.59 % | 14.180 M 0.00 % | 14.180 M 0.00 % | 14.180 M -37.18 % | 22.571 M 0.00 % | 22.571 M 0.00 % | 22.571 M 61.43 % | 13.982 M | 0.000 -100.00 % | 10.551 M 0.00 % | 10.551 M 0.00 % | 10.551 M 72.23 % | 6.126 M 0.00 % | 6.126 M 0.00 % | 6.126 M 9.80 % | 5.579 M 0.00 % | 5.579 M 0.00 % | 5.579 M 14.77 % | 4.861 M 0.00 % | 4.861 M 0.00 % | 4.861 M 61.17 % | 3.016 M 0.00 % | 3.016 M 0.00 % | 3.016 M 14.85 % | 2.626 M 0.00 % | 2.626 M 0.00 % | 2.626 M 11.79 % | 2.349 M 0.00 % | 2.349 M 0.00 % | 2.349 M 30.21 % | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M -0.11 % | 1.806 M 0.00 % | 1.806 M 0.00 % | 1.806 M 47.67 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M |
Operating income | 45.986 M 0.00 % | 45.986 M 23 443.15 % | -197.000 K 98.59 % | -13.989 M -129.79 % | 46.965 M 0.00 % | 46.965 M 115.65 % | 21.778 M 698.31 % | 2.728 M -98.78 % | 224.163 M 90.32 % | 117.785 M 897.00 % | 11.814 M 0.11 % | 11.801 M -95.17 % | 244.391 M 164.52 % | 92.389 M 455.16 % | 16.642 M 33.52 % | 12.464 M -90.19 % | 127.010 M 90.59 % | 66.639 M 220.88 % | -55.128 M -140.99 % | 134.493 M 424.68 % | -41.423 M 61.04 % | -106.334 M -61.76 % | -65.734 M -132.12 % | 204.652 M 202.49 % | 67.655 M 520.56 % | -16.087 M -0.41 % | -16.022 M -131.89 % | 50.244 M -47.13 % | 95.032 M 153.55 % | 37.481 M 0.00 % | 37.481 M -61.36 % | 96.989 M -10.44 % | 108.290 M 154.55 % | 42.542 M 0.00 % | 42.542 M -64.24 % | 118.957 M 10.15 % | 107.991 M 720.14 % | -17.414 M 0.00 % | -17.414 M -120.26 % | 85.971 M 0.00 % | 85.971 M 169.99 % | 31.842 M 0.00 % | 31.842 M -55.08 % | 70.887 M 0.00 % | 70.887 M 150.96 % | 28.246 M 0.00 % | 28.246 M -59.41 % | 69.581 M 0.00 % | 69.581 M 191.74 % | 23.850 M 0.00 % | 23.850 M -70.80 % | 81.687 M 0.00 % | 81.687 M 142.99 % | 33.618 M -22.42 % | 43.336 M 0.00 % | 43.336 M 0.00 % | 43.336 M 201.55 % | 14.371 M 0.00 % | 14.371 M 0.00 % | 14.371 M -70.42 % | 48.589 M 0.00 % | 48.589 M 0.00 % | 48.589 M -35.36 % | 75.163 M 0.00 % | 75.163 M 0.00 % | 75.163 M 61.39 % | 46.571 M 0.00 % | 46.571 M 0.00 % | 46.571 M 11.94 % | 41.603 M 0.00 % | 41.603 M 0.00 % | 41.603 M 21.39 % | 34.272 M 0.00 % | 34.272 M 0.00 % | 34.272 M -14.49 % | 40.079 M 0.00 % | 40.079 M 0.00 % | 40.079 M 26.36 % | 31.718 M 0.00 % | 31.718 M 0.00 % | 31.718 M -10.46 % | 35.422 M 0.00 % | 35.422 M 0.00 % | 35.422 M 7 125.29 % | 490.250 K 0.00 % | 490.250 K 0.00 % | 490.250 K -99.84 % | 303.079 M 1 044.47 % | 26.482 M -91.00 % | 294.339 M 0.00 % | 294.339 M 0.00 % | 294.339 M 54.93 % | 189.976 M 0.00 % | 189.976 M 0.00 % | 189.976 M 45.98 % | 130.138 M 0.00 % | 130.138 M 0.00 % | 130.138 M 20.47 % | 108.029 M 0.00 % | 108.029 M 0.00 % | 108.029 M 22.88 % | 87.912 M 0.00 % | 87.912 M 0.00 % | 87.912 M 13.32 % | 77.576 M 0.00 % | 77.576 M 0.00 % | 77.576 M 20.17 % | 64.557 M 0.00 % | 64.557 M 0.00 % | 64.557 M 16.18 % | 55.567 M 0.00 % | 55.567 M 0.00 % | 55.567 M -5.14 % | 58.575 M 0.00 % | 58.575 M 0.00 % | 58.575 M 11.45 % | 52.559 M 0.00 % | 52.559 M 0.00 % | 52.559 M |
Operating income ratio | 0.05 0.00 % | 0.05 20 568.39 % | 0.00 98.59 % | -0.02 -132.98 % | 0.05 0.00 % | 0.05 274.39 % | 0.01 299.16 % | 0.00 -96.88 % | 0.11 -4.84 % | 0.12 1 539.83 % | 0.01 -49.94 % | 0.01 -86.99 % | 0.11 32.26 % | 0.09 702.91 % | 0.01 -33.24 % | 0.02 -79.32 % | 0.08 -4.70 % | 0.08 204.32 % | -0.08 -212.07 % | 0.07 262.34 % | -0.04 63.92 % | -0.12 19.12 % | -0.15 -158.81 % | 0.25 202.49 % | 0.08 360.90 % | -0.03 -0.41 % | -0.03 -157.56 % | 0.05 -47.13 % | 0.10 100.36 % | 0.05 0.00 % | 0.05 -53.66 % | 0.11 -10.44 % | 0.12 97.71 % | 0.06 0.00 % | 0.06 -57.83 % | 0.15 10.15 % | 0.13 559.26 % | -0.03 0.00 % | -0.03 -126.50 % | 0.11 0.00 % | 0.11 105.74 % | 0.05 0.00 % | 0.05 -43.67 % | 0.10 0.00 % | 0.10 92.42 % | 0.05 0.00 % | 0.05 -52.11 % | 0.10 0.00 % | 0.10 103.00 % | 0.05 0.00 % | 0.05 -58.79 % | 0.12 0.00 % | 0.12 100.96 % | 0.06 -25.91 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 213.86 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -63.49 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -39.81 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 14.25 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 6.38 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 20.98 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -19.31 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 16.90 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -12.05 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 6 580.49 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -99.85 % | 0.96 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.29 % | 0.96 0.00 % | 0.96 0.00 % | 0.96 0.20 % | 0.96 0.00 % | 0.96 0.00 % | 0.96 -1.02 % | 0.97 0.00 % | 0.97 0.00 % | 0.97 -0.05 % | 0.97 0.00 % | 0.97 0.00 % | 0.97 0.24 % | 0.96 0.00 % | 0.96 0.00 % | 0.96 -0.38 % | 0.97 0.00 % | 0.97 0.00 % | 0.97 -0.16 % | 0.97 0.00 % | 0.97 0.00 % | 0.97 -0.73 % | 0.98 0.00 % | 0.98 0.00 % | 0.98 |
Total other income expenses net | -24.256 M 0.00 % | -24.256 M 71.37 % | -84.735 M -197.57 % | -28.476 M | 0.000 | 0.000 100.00 % | -24.936 M -0.89 % | -24.717 M -0.97 % | -24.480 M -36.43 % | -17.943 M -156.05 % | 32.014 M 361.06 % | -12.263 M 89.36 % | -115.243 M -314.32 % | -27.815 M -48.79 % | -18.694 M -23.29 % | -15.163 M 3.23 % | -15.669 M 0.00 % | -15.669 M 30.36 % | -22.499 M 91.68 % | -270.555 M -927.71 % | -26.326 M 61.55 % | -68.473 M -179.76 % | -24.476 M 77.90 % | -110.749 M -592.27 % | -15.998 M -0.83 % | -15.867 M 0.41 % | -15.932 M 45.49 % | -29.227 M 0.00 % | -29.227 M 24.24 % | -38.576 M 0.00 % | -38.576 M -41.65 % | -27.233 M 0.00 % | -27.233 M -3.69 % | -26.264 M 0.00 % | -26.264 M 35.12 % | -40.478 M 0.00 % | -40.478 M -11.68 % | -36.245 M 0.00 % | -36.245 M -46.17 % | -24.797 M 0.00 % | -24.797 M -93.64 % | -12.806 M 0.00 % | -12.806 M 45.72 % | -23.594 M 0.00 % | -23.594 M -16.31 % | -20.286 M 0.00 % | -20.286 M -10.66 % | -18.332 M 0.00 % | -18.332 M 2.47 % | -18.796 M 0.00 % | -18.796 M 51.58 % | -38.819 M 0.00 % | -38.819 M -543.02 % | -6.037 M 88.27 % | -51.472 M 0.00 % | -51.472 M 0.00 % | -51.472 M -359.94 % | -11.191 M 0.00 % | -11.191 M 0.00 % | -11.191 M 66.94 % | -33.849 M 0.00 % | -33.849 M 0.00 % | -33.849 M -22.69 % | -27.589 M 0.00 % | -27.589 M 0.00 % | -27.589 M -191.85 % | -9.453 M 0.00 % | -9.453 M 0.00 % | -9.453 M -31.35 % | -7.197 M 0.00 % | -7.197 M 0.00 % | -7.197 M -1 476.10 % | 523.000 K 0.00 % | 523.000 K 0.00 % | 523.000 K 104.15 % | -12.605 M 0.00 % | -12.605 M 0.00 % | -12.605 M -51.78 % | -8.305 M 0.00 % | -8.305 M 0.00 % | -8.305 M 44.17 % | -14.876 M 0.00 % | -14.876 M 0.00 % | -14.876 M -300.05 % | 7.436 M 0.00 % | 7.436 M 0.00 % | 7.436 M 102.63 % | -282.624 M -3 192.83 % | -8.583 M 96.89 % | -275.692 M 0.00 % | -275.692 M 0.00 % | -275.692 M -55.57 % | -177.209 M 0.00 % | -177.209 M 0.00 % | -177.209 M -48.58 % | -119.271 M 0.00 % | -119.271 M 0.00 % | -119.271 M -23.05 % | -96.928 M 0.00 % | -96.928 M 0.00 % | -96.928 M -22.22 % | -79.303 M 0.00 % | -79.303 M 0.00 % | -79.303 M -11.80 % | -70.933 M 0.00 % | -70.933 M 0.00 % | -70.933 M -21.87 % | -58.203 M 0.00 % | -58.203 M 0.00 % | -58.203 M -12.59 % | -51.694 M 0.00 % | -51.694 M 0.00 % | -51.694 M 1.06 % | -52.249 M 0.00 % | -52.249 M 0.00 % | -52.249 M -9.76 % | -47.602 M 0.00 % | -47.602 M 0.00 % | -47.602 M |
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 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-06-30 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-10-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-10-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-10-31 | 2015-06-30 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-10-31 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-06-30 | 2012-04-30 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-09-30 | 1999-01-31 | 1998-09-30 | 1998-06-30 | 1998-01-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-09-30 | 1996-06-30 | 1996-01-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-09-30 | 1993-06-30 | 1993-01-31 | 1992-09-30 | 1992-06-30 | 1992-01-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-09-30 | 1990-06-30 | 1990-01-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 |
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 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 1999-05-31 | 1998-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.362 B 0.00 % | 1.362 B 114.63 % | 634.759 M 0.00 % | 634.759 M -47.70 % | 1.214 B 1.58 % | 1.195 B 40.58 % | 849.842 M 2.25 % | 831.114 M -20.10 % | 1.040 B 1.86 % | 1.021 B 195.00 % | 346.168 M 5.67 % | 327.594 M -33.63 % | 493.577 M 3.66 % | 476.154 M 50.29 % | 316.817 M 6.06 % | 298.718 M -43.25 % | 526.380 M 3.33 % | 509.400 M 15.44 % | 441.264 M 4.36 % | 422.847 M -75.23 % | 1.707 B 1.20 % | 1.687 B 35.27 % | 1.247 B 0.04 % | 1.247 B -20.94 % | 1.577 B 0.00 % | 1.577 B 14.76 % | 1.374 B 0.03 % | 1.374 B 152.80 % | 543.397 M 0.00 % | 543.397 M -20.12 % | 680.293 M 0.05 % | 679.974 M -20.56 % | 855.953 M 0.00 % | 855.953 M 36.86 % | 625.434 M 0.03 % | 625.238 M -32.54 % | 926.763 M 0.00 % | 926.763 M 69.51 % | 546.717 M 0.10 % | 546.151 M -38.57 % | 889.028 M 0.00 % | 889.028 M 73.18 % | 513.367 M -3.86 % | 533.955 M -47.76 % | 1.022 B 0.00 % | 1.022 B 61.45 % | 633.113 M -3.35 % | 655.024 M -11.75 % | 742.277 M 0.00 % | 742.277 M 58.67 % | 467.804 M 344.52 % | -191.317 M -141.12 % | 465.220 M -24.85 % | 619.056 M -34.03 % | 938.376 M 4.18 % | 900.766 M 141.82 % | 372.492 M -34.82 % | 571.490 M 18.00 % | 484.326 M 41.30 % | 342.765 M -24.17 % | 452.013 M -24.11 % | 595.600 M 15.27 % | 516.689 M 93.26 % | 267.355 M -22.98 % | 347.136 M |
Total investments | 77.910 M 0.00 % | 77.910 M 22.37 % | 63.666 M 0.00 % | 63.666 M -4.77 % | 66.856 M 0.00 % | 66.856 M -2.16 % | 68.331 M 0.00 % | 68.331 M -3.12 % | 70.534 M 5.04 % | 67.152 M 9.53 % | 61.312 M 0.00 % | 61.312 M 483.42 % | 10.509 M 11.73 % | 9.406 M 17.33 % | 8.017 M 0.00 % | 8.017 M 61.50 % | 4.964 M 37.35 % | 3.614 M 36.95 % | 2.639 M 0.00 % | 2.639 M -52.58 % | 5.565 M 147.33 % | 2.250 M -97.75 % | 99.931 M 4 010.70 % | 2.431 M 12.18 % | 2.167 M 0.00 % | 2.167 M 154.04 % | 853.000 K 0.00 % | 853.000 K 17.01 % | 729.000 K 0.00 % | 729.000 K 1.53 % | 718.000 K 0.00 % | 718.000 K -11.90 % | 815.000 K 0.00 % | 815.000 K -97.97 % | 40.140 M 0.00 % | 40.140 M 293.26 % | 10.207 M 0.00 % | 10.207 M -7.36 % | 11.018 M 0.00 % | 11.018 M 21.79 % | 9.047 M 0.00 % | 9.047 M 9.49 % | 8.263 M 0.00 % | 8.263 M 21.98 % | 6.774 M 0.00 % | 6.774 M 1.94 % | 6.645 M 0.00 % | 6.645 M -34.12 % | 10.086 M 0.00 % | 10.086 M -2.45 % | 10.339 M 0.00 % | 10.339 M -23.62 % | 13.536 M -28.16 % | 18.843 M -5.36 % | 19.910 M -19.12 % | 24.618 M 5.94 % | 23.237 M -89.84 % | 228.633 M 8.13 % | 211.433 M 712.39 % | 26.026 M 40.64 % | 18.505 M -34.45 % | 28.231 M -29.07 % | 39.799 M 132.17 % | 17.142 M -77.13 % | 74.965 M |
Total debt | 1.663 B 0.00 % | 1.663 B 51.45 % | 1.098 B 0.00 % | 1.098 B -26.22 % | 1.489 B 0.00 % | 1.489 B 18.07 % | 1.261 B 1.51 % | 1.242 B -10.50 % | 1.388 B 1.39 % | 1.369 B 46.89 % | 931.870 M 2.03 % | 913.296 M -4.30 % | 954.303 M 1.86 % | 936.880 M -10.00 % | 1.041 B 1.77 % | 1.023 B -0.40 % | 1.027 B 1.68 % | 1.010 B -10.44 % | 1.128 B 1.66 % | 1.109 B -45.18 % | 2.024 B 1.01 % | 2.004 B 14.31 % | 1.753 B 0.03 % | 1.752 B -8.59 % | 1.917 B 0.00 % | 1.917 B 14.39 % | 1.676 B 0.02 % | 1.675 B 79.03 % | 935.822 M 0.00 % | 935.822 M 2.23 % | 915.438 M 0.03 % | 915.119 M -17.51 % | 1.109 B 0.00 % | 1.109 B 22.33 % | 906.878 M 0.02 % | 906.682 M -25.10 % | 1.210 B 0.00 % | 1.210 B 29.03 % | 938.135 M 0.06 % | 937.569 M -20.65 % | 1.182 B 0.00 % | 1.182 B 56.50 % | 755.005 M -2.65 % | 775.593 M -37.41 % | 1.239 B 0.00 % | 1.239 B 37.99 % | 898.085 M -2.38 % | 919.996 M -4.05 % | 958.805 M 0.00 % | 958.805 M 45.47 % | 659.121 M | 0.000 -100.00 % | 722.926 M -10.51 % | 807.797 M -21.01 % | 1.023 B 6.54 % | 959.909 M 106.49 % | 464.869 M -25.35 % | 622.759 M 15.21 % | 540.559 M 35.28 % | 399.591 M -16.84 % | 480.520 M -21.40 % | 611.380 M 13.15 % | 540.304 M 82.03 % | 296.825 M -17.81 % | 361.146 M |
Accumulated other comprehensive income loss | 156.877 M 0.00 % | 156.877 M 83.62 % | 85.434 M 0.00 % | 85.434 M -32.37 % | 126.326 M 0.00 % | 126.326 M -5.03 % | 133.012 M 0.00 % | 133.012 M 24.61 % | 106.744 M 0.00 % | 106.744 M 149.69 % | 42.751 M 0.00 % | 42.751 M 805.74 % | 4.720 M 0.00 % | 4.720 M -95.03 % | 94.992 M 0.00 % | 94.992 M 97.25 % | 48.158 M 0.00 % | 48.158 M -39.66 % | 79.805 M 0.00 % | 79.805 M 133.19 % | -240.485 M 0.00 % | -240.485 M 3.62 % | -249.508 M 0.00 % | -249.508 M 11.46 % | -281.815 M 0.00 % | -281.815 M 8.83 % | -309.126 M 0.00 % | -309.126 M -1.11 % | -305.731 M 0.00 % | -305.731 M -1.32 % | -301.741 M 0.00 % | -301.741 M -4.78 % | -287.972 M 0.00 % | -287.972 M -4.28 % | -276.148 M 0.00 % | -276.148 M 2.05 % | -281.940 M 0.00 % | -281.940 M -32.28 % | -213.134 M 0.00 % | -213.134 M -20.35 % | -177.102 M 0.00 % | -177.102 M 28.75 % | -248.573 M -15 047.65 % | -1.641 M 99.21 % | -208.718 M 0.00 % | -208.718 M -5.06 % | -198.670 M -511.65 % | 48.262 M 186.85 % | -55.570 M 0.00 % | -55.570 M 83.00 % | -326.915 M | 0.000 100.00 % | -193.210 M -172.18 % | -70.987 M -445.80 % | -13.006 M -290.65 % | 6.822 M -25.78 % | 9.192 M -61.53 % | 23.891 M 306.93 % | 5.871 M -67.12 % | 17.854 M -30.45 % | 25.671 M 3.72 % | 24.751 M 10.31 % | 22.437 M -73.44 % | 84.482 M 6.58 % | 79.269 M |
Retained earnings | 50.848 M 0.00 % | 50.848 M 64.29 % | 30.950 M 0.00 % | 30.950 M -71.22 % | 107.538 M 0.00 % | 107.538 M 20.37 % | 89.337 M 0.00 % | 89.337 M -40.04 % | 149.002 M 0.00 % | 149.002 M 477.30 % | 25.810 M 0.00 % | 25.810 M -28.50 % | 36.098 M 0.00 % | 36.098 M 164.06 % | -56.349 M 0.00 % | -56.349 M -22.20 % | -46.113 M 0.00 % | -46.113 M -155.50 % | -18.048 M 0.00 % | -18.048 M -105.53 % | 326.609 M 0.00 % | 326.609 M -31.37 % | 475.926 M 0.00 % | 475.926 M 9.94 % | 432.906 M 0.00 % | 432.906 M -12.78 % | 496.316 M 0.00 % | 496.316 M -8.72 % | 543.749 M 0.00 % | 543.749 M -3.44 % | 563.140 M 0.00 % | 563.140 M 16.92 % | 481.639 M 0.00 % | 481.639 M -2.51 % | 494.055 M 0.00 % | 494.055 M 19.14 % | 414.699 M 0.00 % | 414.699 M -20.87 % | 524.089 M 0.00 % | 524.089 M 0.63 % | 520.826 M 0.00 % | 520.826 M -2.87 % | 536.241 M 0.00 % | 536.241 M -0.54 % | 539.136 M 0.00 % | 539.136 M -1.49 % | 547.302 M 0.00 % | 547.302 M 12.10 % | 488.210 M 0.00 % | 488.210 M -1.70 % | 496.663 M 0.00 % | 496.663 M 10.01 % | 451.472 M -12.38 % | 515.242 M -11.83 % | 584.348 M -1.55 % | 593.558 M 11.76 % | 531.124 M 19.70 % | 443.707 M 14.31 % | 388.150 M 19.65 % | 324.401 M 15.53 % | 280.793 M 32.03 % | 212.670 M 15.76 % | 183.721 M 28.95 % | 142.469 M 7.77 % | 132.192 M |
Common stock | 1.850 B 0.00 % | 1.850 B 0.14 % | 1.848 B 0.00 % | 1.848 B 0.04 % | 1.847 B 0.00 % | 1.847 B 0.36 % | 1.841 B 0.00 % | 1.841 B 0.09 % | 1.839 B 0.00 % | 1.839 B 0.10 % | 1.837 B 0.00 % | 1.837 B 0.04 % | 1.836 B 0.00 % | 1.836 B 0.03 % | 1.836 B 0.00 % | 1.836 B 0.04 % | 1.835 B 0.00 % | 1.835 B 0.02 % | 1.835 B 0.00 % | 1.835 B 0.00 % | 1.835 B 0.00 % | 1.835 B 0.02 % | 1.835 B 0.00 % | 1.835 B 0.00 % | 1.835 B 0.00 % | 1.835 B 19.32 % | 1.538 B 0.00 % | 1.538 B 0.06 % | 1.537 B 0.00 % | 1.537 B 40.95 % | 1.090 B 0.00 % | 1.090 B 0.10 % | 1.089 B 0.00 % | 1.089 B 0.77 % | 1.081 B 0.00 % | 1.081 B 0.08 % | 1.080 B 0.00 % | 1.080 B 0.54 % | 1.074 B 0.00 % | 1.074 B 0.07 % | 1.073 B 0.00 % | 1.073 B 0.42 % | 1.069 B 0.00 % | 1.069 B 0.11 % | 1.068 B 0.00 % | 1.068 B 0.34 % | 1.064 B 0.00 % | 1.064 B 0.06 % | 1.063 B 0.00 % | 1.063 B 0.36 % | 1.060 B 0.00 % | 1.060 B 0.13 % | 1.058 B 0.03 % | 1.058 B 30.14 % | 812.844 M 77.92 % | 456.870 M 89.66 % | 240.886 M 0.05 % | 240.760 M 11.04 % | 216.827 M 2.99 % | 210.530 M 41.09 % | 149.219 M 1.28 % | 147.333 M 1.20 % | 145.593 M 12.59 % | 129.309 M 14.17 % | 113.263 M |
Total equity | 2.305 B 0.00 % | 2.305 B 4.25 % | 2.211 B 0.00 % | 2.211 B -5.02 % | 2.328 B 0.00 % | 2.328 B -8.95 % | 2.557 B 10.69 % | 2.310 B -10.77 % | 2.589 B 10.54 % | 2.342 B -2.41 % | 2.400 B 11.47 % | 2.153 B -9.21 % | 2.371 B 11.62 % | 2.124 B -10.31 % | 2.368 B 11.64 % | 2.121 B -8.99 % | 2.331 B 11.85 % | 2.084 B -12.82 % | 2.391 B 11.52 % | 2.144 B -17.83 % | 2.609 B 15.18 % | 2.265 B -17.60 % | 2.749 B 14.30 % | 2.405 B 7.72 % | 2.233 B 0.00 % | 2.233 B 0.63 % | 2.219 B 12.52 % | 1.972 B -2.47 % | 2.022 B 0.00 % | 2.022 B 9.28 % | 1.850 B 15.41 % | 1.603 B 4.46 % | 1.534 B 0.00 % | 1.534 B -1.02 % | 1.550 B 0.00 % | 1.550 B 5.87 % | 1.464 B 0.00 % | 1.464 B -10.54 % | 1.637 B 0.00 % | 1.637 B -1.94 % | 1.669 B 0.00 % | 1.669 B 3.76 % | 1.609 B 0.00 % | 1.609 B -2.52 % | 1.650 B 0.00 % | 1.650 B -0.87 % | 1.665 B 0.00 % | 1.665 B 10.92 % | 1.501 B 0.00 % | 1.501 B 1.63 % | 1.477 B 0.00 % | 1.477 B -5.58 % | 1.564 B -10.62 % | 1.750 B 7.23 % | 1.632 B 25.03 % | 1.305 B 26.82 % | 1.029 B 45.08 % | 709.366 M 15.04 % | 616.645 M 10.02 % | 560.494 M 21.23 % | 462.321 M 18.23 % | 391.039 M 10.84 % | 352.801 M -1.05 % | 356.541 M 8.90 % | 327.410 M |
Other non current liabilities | 192.432 M 0.00 % | 192.432 M 203.54 % | 63.395 M -64.03 % | 176.265 M -18.15 % | 215.359 M 0.00 % | 215.359 M -6.02 % | 229.153 M 0.00 % | 229.153 M 135.62 % | 97.255 M -60.97 % | 249.165 M 176.52 % | 90.108 M -61.86 % | 236.249 M 210.90 % | 75.988 M -64.33 % | 213.059 M 103.35 % | 104.775 M -56.10 % | 238.668 M 133.87 % | 102.053 M -57.15 % | 238.163 M 100.02 % | 119.067 M -55.06 % | 264.953 M 117.38 % | 121.882 M -53.87 % | 264.204 M 127.46 % | 116.154 M -53.41 % | 249.292 M 3.42 % | 241.037 M 0.00 % | 241.037 M 126.38 % | 106.476 M -51.61 % | 220.028 M -3.14 % | 227.168 M 0.00 % | 227.168 M 105.60 % | 110.491 M -55.47 % | 248.135 M -6.13 % | 264.332 M 0.00 % | 264.332 M 124.45 % | 117.767 M -54.54 % | 259.051 M 19.68 % | 216.448 M 0.00 % | 216.448 M -19.57 % | 269.130 M 0.00 % | 269.130 M 0.21 % | 268.579 M 0.00 % | 268.579 M 24.93 % | 214.987 M 0.00 % | 214.987 M -8.14 % | 234.034 M 0.00 % | 234.034 M 136.18 % | 99.090 M -49.56 % | 196.468 M 5.63 % | 186.005 M 0.00 % | 186.005 M 239.50 % | 54.788 M 115.37 % | -356.398 M -809.73 % | 50.216 M -8.26 % | 54.738 M -9.97 % | 60.800 M -22.01 % | 77.960 M 68.04 % | 46.395 M -8.38 % | 50.637 M 347.36 % | 11.319 M 9.16 % | 10.369 M 8.56 % | 9.551 M 10.56 % | 8.639 M 11.92 % | 7.719 M -4.06 % | 8.046 M 57.59 % | 5.105 M |
Long term debt | 1.481 B 0.00 % | 1.481 B 45.74 % | 1.016 B 0.00 % | 1.016 B -27.86 % | 1.409 B 0.00 % | 1.409 B 16.15 % | 1.213 B 0.00 % | 1.213 B -6.23 % | 1.294 B 0.00 % | 1.294 B 95.21 % | 662.701 M 0.00 % | 662.701 M 12.48 % | 589.147 M 0.00 % | 589.147 M -25.28 % | 788.496 M 0.00 % | 788.496 M 5.90 % | 744.590 M 0.00 % | 744.590 M -5.62 % | 788.955 M 0.00 % | 788.955 M -44.95 % | 1.433 B 0.00 % | 1.433 B 13.93 % | 1.258 B 0.00 % | 1.258 B -11.98 % | 1.429 B 0.00 % | 1.429 B 24.41 % | 1.149 B 0.00 % | 1.149 B 158.34 % | 444.656 M 0.00 % | 444.656 M -6.98 % | 478.028 M 0.00 % | 478.028 M -19.40 % | 593.122 M 0.00 % | 593.122 M 9.42 % | 542.048 M 0.00 % | 542.048 M -39.45 % | 895.243 M 0.00 % | 895.243 M 60.89 % | 556.427 M 0.00 % | 556.427 M -31.20 % | 808.724 M 0.00 % | 808.724 M 76.91 % | 457.149 M 0.00 % | 457.149 M -42.88 % | 800.336 M 0.00 % | 800.336 M 37.58 % | 581.720 M -3.69 % | 604.033 M -14.33 % | 705.099 M 0.00 % | 705.099 M 92.23 % | 366.798 M 2.92 % | 356.398 M 3 033.44 % | 11.374 M -16.57 % | 13.633 M -96.61 % | 402.327 M 14.47 % | 351.456 M 281.64 % | 92.092 M -13.94 % | 107.012 M -61.80 % | 280.155 M -2.45 % | 287.180 M -18.80 % | 353.670 M 12.78 % | 313.590 M 42.40 % | 220.222 M 31.73 % | 167.177 M -17.92 % | 203.679 M |
Total non current liabilities | 1.674 B 0.00 % | 1.674 B 40.34 % | 1.193 B 0.00 % | 1.193 B -26.58 % | 1.624 B 0.00 % | 1.624 B 12.62 % | 1.442 B 0.00 % | 1.442 B -6.52 % | 1.543 B 0.00 % | 1.543 B 71.63 % | 898.950 M 0.00 % | 898.950 M 12.06 % | 802.206 M 0.00 % | 802.206 M -21.90 % | 1.027 B 0.00 % | 1.027 B 4.52 % | 982.753 M 0.00 % | 982.753 M -6.75 % | 1.054 B 0.00 % | 1.054 B -37.91 % | 1.697 B 0.00 % | 1.697 B 13.16 % | 1.500 B -0.48 % | 1.507 B -9.76 % | 1.670 B 0.00 % | 1.670 B 22.02 % | 1.369 B 0.00 % | 1.369 B 103.74 % | 671.824 M 0.00 % | 671.824 M -7.48 % | 726.163 M 0.00 % | 726.163 M -15.31 % | 857.454 M 0.00 % | 857.454 M 7.03 % | 801.099 M 0.00 % | 801.099 M -27.94 % | 1.112 B 0.00 % | 1.112 B 34.66 % | 825.557 M 0.00 % | 825.557 M -23.37 % | 1.077 B 0.00 % | 1.077 B 60.28 % | 672.136 M 0.00 % | 672.136 M -35.02 % | 1.034 B 0.00 % | 1.034 B 29.22 % | 800.501 M 0.00 % | 800.501 M -10.17 % | 891.104 M 0.00 % | 891.104 M 72.22 % | 517.409 M 45.18 % | 356.398 M 157.35 % | 138.488 M 19.12 % | 116.261 M -77.95 % | 527.342 M 8.36 % | 486.655 M 180.69 % | 173.380 M -6.65 % | 185.737 M -39.28 % | 305.894 M -4.47 % | 320.222 M -17.59 % | 388.568 M 12.59 % | 345.133 M 40.11 % | 246.323 M 31.02 % | 188.000 M -16.49 % | 225.115 M |
Other current liabilities | 66.473 M 0.00 % | 66.473 M -61.87 % | 174.337 M 0.00 % | 174.337 M 394.28 % | 35.271 M -50.41 % | 71.129 M -47.74 % | 136.114 M -10.37 % | 151.867 M 2 815.47 % | 5.209 M -92.49 % | 69.401 M -61.45 % | 180.034 M -5.65 % | 190.807 M 1 030.17 % | 16.883 M -70.94 % | 58.097 M -55.76 % | 131.322 M -3.27 % | 135.756 M 231.96 % | 40.895 M -36.05 % | 63.951 M -61.63 % | 166.681 M -6.90 % | 179.035 M -47.86 % | 343.357 M -8.13 % | 373.741 M 150.02 % | 149.485 M -11.26 % | 168.456 M 252.88 % | 47.737 M 0.00 % | 47.737 M -50.35 % | 96.143 M 0.00 % | 96.143 M 104.21 % | 47.081 M 0.00 % | 47.081 M -28.09 % | 65.472 M 0.00 % | 65.472 M 59.99 % | 40.922 M 0.00 % | 40.922 M -33.05 % | 61.127 M 0.00 % | 61.127 M -12.26 % | 69.670 M 0.00 % | 69.670 M 32.14 % | 52.726 M -19.33 % | 65.360 M 49.41 % | 43.746 M 0.00 % | 43.746 M 24.55 % | 35.124 M -42.14 % | 60.701 M 28.07 % | 47.397 M 0.00 % | 47.397 M 105.52 % | 23.062 M -64.08 % | 64.212 M 76.60 % | 36.361 M 0.00 % | 36.361 M -23.63 % | 47.613 M -85.99 % | 339.936 M 894.81 % | 34.171 M -31.92 % | 50.194 M -47.45 % | 95.523 M -50.77 % | 194.029 M -59.29 % | 476.653 M 107.92 % | 229.244 M 582.62 % | 33.583 M -20.40 % | 42.189 M -75.93 % | 175.280 M 29.58 % | 135.271 M 13.77 % | 118.903 M 177.49 % | 42.849 M 23.12 % | 34.804 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.607 M | 0.000 -100.00 % | 93.531 M | 0.000 -100.00 % | 23.056 M | 0.000 -100.00 % | 95.507 M | 0.000 -100.00 % | 15.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -812.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.649 M 17.67 % | -157.467 M |
Short term debt | 182.213 M 0.00 % | 182.213 M 122.18 % | 82.011 M 0.00 % | 82.011 M 2.87 % | 79.723 M 0.00 % | 79.723 M 66.91 % | 47.763 M 0.00 % | 47.763 M -49.25 % | 94.122 M 0.00 % | 94.122 M -65.03 % | 269.169 M 0.00 % | 269.169 M -26.29 % | 365.156 M 0.00 % | 365.156 M 44.60 % | 252.536 M 0.00 % | 252.536 M -10.60 % | 282.463 M 0.00 % | 282.463 M -16.64 % | 338.861 M 0.00 % | 338.861 M -42.64 % | 590.761 M 0.00 % | 590.761 M 19.35 % | 494.986 M 0.00 % | 494.986 M 1.39 % | 488.205 M 0.00 % | 488.205 M -7.37 % | 527.055 M 0.00 % | 527.055 M 7.22 % | 491.585 M 0.00 % | 491.585 M 12.39 % | 437.410 M 0.00 % | 437.410 M -15.34 % | 516.656 M 0.00 % | 516.656 M 41.62 % | 364.830 M 0.00 % | 364.830 M 15.64 % | 315.485 M 0.00 % | 315.485 M -17.35 % | 381.708 M 0.00 % | 381.708 M 2.21 % | 373.457 M 0.00 % | 373.457 M 17.09 % | 318.948 M 0.00 % | 318.948 M -27.39 % | 439.268 M 0.00 % | 439.268 M 38.85 % | 316.365 M 0.00 % | 316.365 M 24.70 % | 253.706 M 0.00 % | 253.706 M -13.21 % | 292.323 M | 0.000 -100.00 % | 711.552 M -10.40 % | 794.164 M 28.02 % | 620.361 M 1.96 % | 608.453 M 63.22 % | 372.777 M -27.72 % | 515.747 M 98.06 % | 260.404 M 131.65 % | 112.411 M -11.38 % | 126.850 M -57.40 % | 297.790 M -6.96 % | 320.082 M 146.88 % | 129.649 M -17.67 % | 157.467 M |
Total current liabilities | 1.354 B 0.00 % | 1.354 B 32.24 % | 1.024 B 0.00 % | 1.024 B -16.64 % | 1.228 B 0.00 % | 1.228 B 40.66 % | 872.988 M 0.00 % | 872.988 M -38.94 % | 1.430 B 0.00 % | 1.430 B -11.05 % | 1.607 B 0.00 % | 1.607 B -6.02 % | 1.710 B 0.00 % | 1.710 B 39.81 % | 1.223 B 0.00 % | 1.223 B -14.50 % | 1.431 B 0.00 % | 1.431 B 6.98 % | 1.338 B 0.00 % | 1.338 B -39.30 % | 2.204 B 0.00 % | 2.204 B 24.39 % | 1.772 B 0.00 % | 1.772 B -5.44 % | 1.874 B 0.00 % | 1.874 B 9.51 % | 1.711 B 0.00 % | 1.711 B 0.97 % | 1.695 B 0.00 % | 1.695 B 28.78 % | 1.316 B 0.00 % | 1.316 B -12.31 % | 1.501 B 0.00 % | 1.501 B 35.20 % | 1.110 B 0.00 % | 1.110 B -7.59 % | 1.201 B 0.00 % | 1.201 B 8.02 % | 1.112 B 0.00 % | 1.112 B -3.11 % | 1.148 B 0.00 % | 1.148 B 28.85 % | 890.610 M 0.00 % | 890.610 M -10.84 % | 998.921 M 0.00 % | 998.921 M 10.20 % | 906.423 M 0.00 % | 906.423 M 3.15 % | 878.760 M 0.00 % | 878.760 M 8.88 % | 807.057 M 0.00 % | 807.057 M -28.91 % | 1.135 B -7.53 % | 1.228 B 12.39 % | 1.092 B -23.18 % | 1.422 B 15.01 % | 1.236 B 19.80 % | 1.032 B 64.89 % | 625.883 M 13.62 % | 550.862 M 8.67 % | 506.925 M -14.09 % | 590.050 M -0.46 % | 592.757 M 56.25 % | 379.356 M -8.65 % | 415.298 M |
Total liabilities | 3.027 B 0.00 % | 3.027 B 36.60 % | 2.216 B 0.00 % | 2.216 B -22.30 % | 2.852 B 0.00 % | 2.852 B 23.20 % | 2.315 B 0.00 % | 2.315 B -22.12 % | 2.973 B 0.00 % | 2.973 B 18.60 % | 2.506 B 0.00 % | 2.506 B -0.25 % | 2.513 B 0.00 % | 2.513 B 11.64 % | 2.251 B 0.00 % | 2.251 B -6.76 % | 2.414 B 0.00 % | 2.414 B 0.93 % | 2.392 B 0.00 % | 2.392 B -38.70 % | 3.901 B 0.00 % | 3.901 B 19.24 % | 3.272 B -0.22 % | 3.279 B -7.48 % | 3.544 B 0.00 % | 3.544 B 15.07 % | 3.080 B 0.00 % | 3.080 B 30.15 % | 2.366 B 0.00 % | 2.366 B 15.89 % | 2.042 B 0.00 % | 2.042 B -13.40 % | 2.358 B 0.00 % | 2.358 B 23.39 % | 1.911 B 0.00 % | 1.911 B -17.37 % | 2.313 B 0.00 % | 2.313 B 19.37 % | 1.937 B 0.00 % | 1.937 B -12.92 % | 2.225 B 0.00 % | 2.225 B 42.37 % | 1.563 B 0.00 % | 1.563 B -23.14 % | 2.033 B 0.00 % | 2.033 B 19.12 % | 1.707 B 0.00 % | 1.707 B -3.56 % | 1.770 B 0.00 % | 1.770 B 33.63 % | 1.324 B 0.00 % | 1.324 B 3.98 % | 1.274 B -5.23 % | 1.344 B -17.02 % | 1.620 B -15.14 % | 1.909 B 35.39 % | 1.410 B 15.77 % | 1.218 B 30.69 % | 931.777 M 6.97 % | 871.084 M -2.73 % | 895.493 M -4.24 % | 935.183 M 11.45 % | 839.080 M 47.89 % | 567.356 M -11.41 % | 640.413 M |
Other non current assets | 273.698 M 0.00 % | 273.698 M 1 586.37 % | 16.230 M -97.75 % | 721.117 M | 0.000 -100.00 % | 218.458 M 3 294.31 % | 6.436 M -98.99 % | 636.960 M | 0.000 -100.00 % | 183.193 M 4 748.94 % | 3.778 M -99.34 % | 574.479 M | 0.000 -100.00 % | 166.553 M 11 571.55 % | 1.427 M -99.73 % | 521.368 M | 0.000 -100.00 % | 123.872 M 3 907.51 % | 3.091 M -99.35 % | 473.719 M | 0.000 -100.00 % | 197.549 M 93.72 % | 101.977 M -84.12 % | 642.069 M 83.96 % | 349.031 M 0.00 % | 349.031 M 220.63 % | 108.859 M -81.16 % | 577.706 M 61.98 % | 356.651 M 0.00 % | 356.651 M 1.42 % | 351.667 M -38.28 % | 569.746 M 46.00 % | 390.241 M 0.00 % | 390.241 M 220.71 % | 121.681 M -78.74 % | 572.345 M 68.23 % | 340.219 M 0.00 % | 340.219 M 365.27 % | 73.123 M -86.67 % | 548.561 M 70.81 % | 321.148 M 0.00 % | 321.148 M 375.91 % | 67.481 M -85.77 % | 474.264 M 84.63 % | 256.873 M 0.00 % | 256.873 M 609.77 % | 36.191 M -90.48 % | 380.242 M 80.14 % | 211.077 M 0.00 % | 211.077 M 413.63 % | 41.095 M 104.14 % | -991.943 M -2 202.29 % | 47.184 M 143.40 % | 19.385 M -43.14 % | 34.092 M -9.20 % | 37.545 M 66.42 % | 22.561 M 27.19 % | 17.738 M -73.66 % | 67.339 M 63.54 % | 41.175 M -33.22 % | 61.662 M 154.84 % | 24.196 M | 0.000 | 0.000 -100.00 % | 168.067 K |
Long term investments | 77.910 M 0.00 % | 77.910 M 22.37 % | 63.666 M 0.00 % | 63.666 M -25.10 % | 85.002 M 27.14 % | 66.856 M -2.16 % | 68.331 M 0.00 % | 68.331 M -3.12 % | 70.534 M 5.04 % | 67.152 M 9.53 % | 61.312 M 0.00 % | 61.312 M 483.42 % | 10.509 M 11.73 % | 9.406 M 17.33 % | 8.017 M 0.00 % | 8.017 M 61.50 % | 4.964 M 37.35 % | 3.614 M 36.95 % | 2.639 M 0.00 % | 2.639 M -52.58 % | 5.565 M 147.33 % | 2.250 M -7.45 % | 2.431 M 0.00 % | 2.431 M 12.18 % | 2.167 M 0.00 % | 2.167 M 154.04 % | 853.000 K 0.00 % | 853.000 K 17.01 % | 729.000 K 0.00 % | 729.000 K 1.53 % | 718.000 K 0.00 % | 718.000 K -11.90 % | 815.000 K 0.00 % | 815.000 K -48.29 % | 1.576 M 0.00 % | 1.576 M -84.56 % | 10.207 M 0.00 % | 10.207 M -7.36 % | 11.018 M 0.00 % | 11.018 M 21.79 % | 9.047 M 0.00 % | 9.047 M 9.49 % | 8.263 M 0.00 % | 8.263 M 21.98 % | 6.774 M 0.00 % | 6.774 M 1.94 % | 6.645 M 0.00 % | 6.645 M -34.12 % | 10.086 M 0.00 % | 10.086 M -2.45 % | 10.339 M 0.00 % | 10.339 M -23.62 % | 13.536 M -28.16 % | 18.843 M -5.36 % | 19.910 M -19.12 % | 24.618 M 5.94 % | 23.237 M -89.84 % | 228.633 M 8.13 % | 211.433 M 712.39 % | 26.026 M 40.64 % | 18.505 M -34.45 % | 28.231 M -29.07 % | 39.799 M -18.22 % | 48.668 M -49.16 % | 95.733 M |
Intangible assets | 1.275 B 0.00 % | 1.275 B 29.77 % | 982.443 M 102.91 % | 484.181 M -60.71 % | 1.232 B 0.00 % | 1.232 B 22.44 % | 1.007 B 82.25 % | 552.264 M -54.65 % | 1.218 B 0.00 % | 1.218 B 24.64 % | 977.062 M 71.07 % | 571.162 M -49.53 % | 1.132 B 0.00 % | 1.132 B 9.19 % | 1.036 B 57.25 % | 659.129 M -46.82 % | 1.239 B 0.00 % | 1.239 B 9.62 % | 1.131 B 42.53 % | 793.224 M -50.20 % | 1.593 B 0.00 % | 1.593 B 17.76 % | 1.353 B 31.90 % | 1.025 B -39.38 % | 1.692 B 0.00 % | 1.692 B 26.53 % | 1.337 B 24.94 % | 1.070 B 15.21 % | 928.795 M 0.00 % | 928.795 M 37.73 % | 674.366 M 48.03 % | 455.569 M -47.51 % | 867.892 M 0.00 % | 867.892 M 34.58 % | 644.895 M 44.50 % | 446.289 M -49.29 % | 880.057 M 0.00 % | 880.057 M 81.12 % | 485.885 M 0.00 % | 485.885 M -48.28 % | 939.501 M 0.00 % | 939.501 M 103.53 % | 461.597 M 0.00 % | 461.597 M -47.94 % | 886.655 M 0.00 % | 886.655 M 82.89 % | 484.796 M 0.00 % | 484.796 M -36.76 % | 766.654 M 0.00 % | 766.654 M 82.12 % | 420.961 M 0.00 % | 420.961 M -0.31 % | 422.265 M -11.21 % | 475.551 M -4.18 % | 496.297 M 2.51 % | 484.133 M 54.41 % | 313.541 M 59.66 % | 196.378 M 90.70 % | 102.980 M -6.90 % | 110.615 M 212.75 % | 35.369 M 111.20 % | 16.747 M 785.62 % | 1.891 M -77.02 % | 8.230 M -26.06 % | 11.129 M |
GoodWill | 0.000 | 0.000 -100.00 % | 216.542 M 0.00 % | 216.542 M | 0.000 | 0.000 -100.00 % | 223.728 M 0.00 % | 223.728 M | 0.000 | 0.000 -100.00 % | 215.715 M 0.00 % | 215.715 M | 0.000 | 0.000 -100.00 % | 207.373 M 0.00 % | 207.373 M | 0.000 | 0.000 -100.00 % | 208.466 M 0.00 % | 208.466 M | 0.000 | 0.000 -100.00 % | 366.514 M -1.94 % | 373.769 M | 0.000 | 0.000 -100.00 % | 351.382 M 0.00 % | 351.382 M | 0.000 | 0.000 -100.00 % | 217.020 M 0.00 % | 217.020 M | 0.000 | 0.000 -100.00 % | 228.143 M 0.00 % | 228.143 M | 0.000 | 0.000 -100.00 % | 242.083 M 0.00 % | 242.083 M | 0.000 | 0.000 -100.00 % | 226.811 M 0.00 % | 226.811 M | 0.000 | 0.000 -100.00 % | 237.127 M 0.00 % | 237.127 M | 0.000 | 0.000 -100.00 % | 189.863 M 0.00 % | 189.863 M -4.12 % | 198.025 M -32.07 % | 291.508 M 1.82 % | 286.308 M -0.25 % | 287.024 M 27.54 % | 225.040 M 124.98 % | 100.028 M 62.32 % | 61.625 M -27.84 % | 85.406 M -17.75 % | 103.835 M -18.14 % | 126.844 M -2.79 % | 130.491 M 27.76 % | 102.137 M 44.66 % | 70.605 M |
Goodwill and intangible assets | 1.275 B 0.00 % | 1.275 B 6.34 % | 1.199 B 71.11 % | 700.723 M -43.14 % | 1.232 B 0.00 % | 1.232 B 0.17 % | 1.230 B 58.54 % | 775.992 M -36.28 % | 1.218 B 0.00 % | 1.218 B 2.10 % | 1.193 B 51.58 % | 786.877 M -30.47 % | 1.132 B 0.00 % | 1.132 B -9.01 % | 1.244 B 43.55 % | 866.502 M -30.08 % | 1.239 B 0.00 % | 1.239 B -7.44 % | 1.339 B 33.68 % | 1.002 B -37.11 % | 1.593 B 0.00 % | 1.593 B -7.35 % | 1.719 B 22.86 % | 1.399 B -17.29 % | 1.692 B 0.00 % | 1.692 B 0.20 % | 1.688 B 18.78 % | 1.421 B 53.04 % | 928.795 M 0.00 % | 928.795 M 4.20 % | 891.386 M 32.53 % | 672.589 M -22.50 % | 867.892 M 0.00 % | 867.892 M -0.59 % | 873.038 M 29.45 % | 674.432 M -23.36 % | 880.057 M 0.00 % | 880.057 M 20.89 % | 727.968 M 0.00 % | 727.968 M -22.52 % | 939.501 M 0.00 % | 939.501 M 36.47 % | 688.408 M 0.00 % | 688.408 M -22.36 % | 886.655 M 0.00 % | 886.655 M 22.82 % | 721.923 M 0.00 % | 721.923 M -5.83 % | 766.654 M 0.00 % | 766.654 M 25.51 % | 610.824 M 0.00 % | 610.824 M -1.53 % | 620.290 M -19.13 % | 767.059 M -1.99 % | 782.605 M 1.48 % | 771.157 M 43.18 % | 538.581 M 81.70 % | 296.406 M 80.07 % | 164.605 M -16.03 % | 196.021 M 40.82 % | 139.204 M -3.06 % | 143.591 M 8.47 % | 132.382 M 19.95 % | 110.366 M 35.03 % | 81.734 M |
Property plant equipment net | 727.583 M 0.00 % | 727.583 M 15.63 % | 629.221 M 0.00 % | 629.221 M 4.78 % | 600.508 M 0.00 % | 600.508 M 5.48 % | 569.332 M 0.00 % | 569.332 M 11.82 % | 509.130 M 0.00 % | 509.130 M 7.11 % | 475.331 M 0.00 % | 475.331 M 11.49 % | 426.344 M 0.00 % | 426.344 M -3.40 % | 441.367 M 0.00 % | 441.367 M 7.42 % | 410.866 M 0.00 % | 410.866 M -6.55 % | 439.644 M 0.00 % | 439.644 M -10.73 % | 492.496 M 0.00 % | 492.496 M 25.13 % | 393.582 M 0.00 % | 393.582 M 11.57 % | 352.758 M 0.00 % | 352.758 M 4.14 % | 338.749 M 0.00 % | 338.749 M -7.95 % | 368.013 M 0.00 % | 368.013 M 4.99 % | 350.520 M 0.00 % | 350.520 M -2.85 % | 360.796 M 0.00 % | 360.796 M 2.25 % | 352.853 M 0.00 % | 352.853 M -5.56 % | 373.624 M 0.00 % | 373.624 M -37.14 % | 594.379 M 60.69 % | 369.883 M -4.77 % | 388.423 M 0.00 % | 388.423 M -28.35 % | 542.097 M 46.10 % | 371.055 M -10.05 % | 412.494 M 0.00 % | 412.494 M -24.52 % | 546.530 M 35.72 % | 402.698 M 4.81 % | 384.226 M 0.00 % | 384.226 M -20.39 % | 482.646 M 30.17 % | 370.780 M -19.28 % | 459.326 M -6.82 % | 492.935 M -1.73 % | 501.602 M 3.75 % | 483.455 M 28.61 % | 375.917 M 31.56 % | 285.738 M -14.41 % | 333.844 M -16.07 % | 397.762 M 1.90 % | 390.355 M -0.90 % | 393.904 M 6.86 % | 368.603 M 3.34 % | 356.697 M 2.10 % | 349.351 M |
Total non current assets | 2.354 B 0.00 % | 2.354 B 11.32 % | 2.115 B 0.00 % | 2.115 B -0.16 % | 2.118 B 0.00 % | 2.118 B 3.30 % | 2.051 B 0.00 % | 2.051 B 3.71 % | 1.977 B 0.00 % | 1.977 B 4.18 % | 1.898 B 0.00 % | 1.898 B 9.45 % | 1.734 B 0.00 % | 1.734 B -5.62 % | 1.837 B 0.00 % | 1.837 B 3.35 % | 1.778 B 0.00 % | 1.778 B -7.30 % | 1.918 B 0.00 % | 1.918 B -16.07 % | 2.285 B 0.00 % | 2.285 B -5.97 % | 2.430 B -0.30 % | 2.437 B 1.74 % | 2.396 B 0.00 % | 2.396 B 2.43 % | 2.339 B 0.00 % | 2.339 B 41.38 % | 1.654 B 0.00 % | 1.654 B 3.80 % | 1.594 B 0.00 % | 1.594 B -1.62 % | 1.620 B 0.00 % | 1.620 B 1.16 % | 1.601 B 0.00 % | 1.601 B -0.18 % | 1.604 B 0.00 % | 1.604 B -3.22 % | 1.657 B 0.00 % | 1.657 B -0.04 % | 1.658 B 0.00 % | 1.658 B 7.53 % | 1.542 B 0.00 % | 1.542 B -1.33 % | 1.563 B 0.00 % | 1.563 B 3.39 % | 1.512 B 0.00 % | 1.512 B 10.16 % | 1.372 B 0.00 % | 1.372 B 3.43 % | 1.327 B 33.73 % | 991.943 M -25.01 % | 1.323 B -8.68 % | 1.449 B -5.52 % | 1.533 B 8.73 % | 1.410 B 33.80 % | 1.054 B 18.47 % | 889.588 M 8.21 % | 822.057 M 18.23 % | 695.286 M 7.57 % | 646.358 M 5.06 % | 615.246 M 7.24 % | 573.702 M 7.85 % | 531.940 M -1.91 % | 542.314 M |
Other current assets | 12.046 M 0.00 % | 12.046 M -76.65 % | 51.588 M -66.21 % | 152.692 M 220.02 % | 47.714 M 0.00 % | 47.714 M -75.44 % | 194.299 M 0.00 % | 194.299 M 1 081.01 % | 16.452 M 0.00 % | 16.452 M -86.99 % | 126.421 M 0.00 % | 126.421 M 766.19 % | 14.595 M 0.00 % | 14.595 M -90.06 % | 146.884 M 0.00 % | 146.884 M 667.66 % | 19.134 M 0.00 % | 19.134 M -86.96 % | 146.688 M 0.00 % | 146.688 M -87.23 % | 1.149 B 0.00 % | 1.149 B 333.85 % | 264.730 M 0.00 % | 264.730 M | 0.000 -100.00 % | 25.178 M -81.61 % | 136.926 M 0.00 % | 136.926 M | 0.000 -100.00 % | 29.823 M -71.50 % | 104.655 M 0.00 % | 104.655 M | 0.000 -100.00 % | 35.942 M -67.59 % | 110.900 M 0.00 % | 110.900 M 196.97 % | 37.344 M 0.00 % | 37.344 M -71.62 % | 131.570 M 0.00 % | 131.570 M 175.87 % | 47.692 M 0.00 % | 47.692 M -43.94 % | 85.074 M 0.00 % | 85.074 M 42.94 % | 59.519 M 0.00 % | 59.519 M -48.25 % | 115.012 M 0.00 % | 115.012 M 89.21 % | 60.786 M 0.00 % | 60.786 M 61.39 % | 37.664 M -63.21 % | 102.379 M 106.87 % | 49.489 M -1.29 % | 50.138 M 2.38 % | 48.973 M -19.96 % | 61.185 M 123.73 % | 27.348 M -9.09 % | 30.081 M 43.80 % | 20.918 M 41.25 % | 14.809 M 2.85 % | 14.399 M -69.01 % | 46.466 M 431.47 % | 8.743 M 114.48 % | 4.076 M | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.564 M 0.00 % | 38.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.525 M -51.80 % | -20.768 M |
cash and cash equivalents | 301.029 M 0.00 % | 301.029 M -35.06 % | 463.563 M 0.00 % | 463.563 M 68.55 % | 275.035 M 0.00 % | 275.035 M -33.07 % | 410.957 M 0.00 % | 410.957 M 18.21 % | 347.641 M 0.00 % | 347.641 M -40.65 % | 585.702 M 0.00 % | 585.702 M 27.13 % | 460.726 M 0.00 % | 460.726 M -36.38 % | 724.215 M 0.00 % | 724.215 M 44.65 % | 500.673 M 0.00 % | 500.673 M -27.07 % | 686.552 M 0.00 % | 686.552 M 116.76 % | 316.727 M 0.00 % | 316.727 M -37.37 % | 505.687 M 0.00 % | 505.687 M 48.67 % | 340.139 M 0.00 % | 340.139 M 12.74 % | 301.700 M 0.00 % | 301.700 M -23.12 % | 392.425 M 0.00 % | 392.425 M 66.89 % | 235.145 M 0.00 % | 235.145 M -7.20 % | 253.386 M 0.00 % | 253.386 M -9.97 % | 281.444 M 0.00 % | 281.444 M -0.80 % | 283.701 M 0.00 % | 283.701 M -27.52 % | 391.418 M 0.00 % | 391.418 M 33.79 % | 292.567 M 0.00 % | 292.567 M 21.08 % | 241.638 M 0.00 % | 241.638 M 11.33 % | 217.053 M 0.00 % | 217.053 M -18.08 % | 264.972 M 0.00 % | 264.972 M 22.37 % | 216.528 M 0.00 % | 216.528 M 13.18 % | 191.317 M 0.00 % | 191.317 M -25.76 % | 257.706 M 36.54 % | 188.741 M 123.86 % | 84.312 M 42.56 % | 59.143 M -35.98 % | 92.377 M 80.18 % | 51.269 M -8.83 % | 56.233 M -1.04 % | 56.826 M 99.34 % | 28.507 M 80.65 % | 15.780 M -33.18 % | 23.615 M -19.87 % | 29.470 M 110.35 % | 14.010 M |
Cash and short term investments | 301.029 M 0.00 % | 301.029 M -35.06 % | 463.563 M 0.00 % | 463.563 M 68.55 % | 275.035 M 0.00 % | 275.035 M -33.07 % | 410.957 M 0.00 % | 410.957 M 18.21 % | 347.641 M 0.00 % | 347.641 M -40.65 % | 585.702 M 0.00 % | 585.702 M 27.13 % | 460.726 M 0.00 % | 460.726 M -36.38 % | 724.215 M 0.00 % | 724.215 M 44.65 % | 500.673 M 0.00 % | 500.673 M -27.07 % | 686.552 M 0.00 % | 686.552 M 116.76 % | 316.727 M 0.00 % | 316.727 M -47.49 % | 603.187 M 19.28 % | 505.687 M 48.67 % | 340.139 M 0.00 % | 340.139 M 12.74 % | 301.700 M 0.00 % | 301.700 M -23.12 % | 392.425 M 0.00 % | 392.425 M 66.89 % | 235.145 M 0.00 % | 235.145 M -7.20 % | 253.386 M 0.00 % | 253.386 M -20.82 % | 320.008 M 0.00 % | 320.008 M 12.80 % | 283.701 M 0.00 % | 283.701 M -27.52 % | 391.418 M 0.00 % | 391.418 M 33.79 % | 292.567 M 0.00 % | 292.567 M 21.08 % | 241.638 M 0.00 % | 241.638 M 11.33 % | 217.053 M 0.00 % | 217.053 M -18.08 % | 264.972 M 0.00 % | 264.972 M 22.37 % | 216.528 M 0.00 % | 216.528 M 13.18 % | 191.317 M 0.00 % | 191.317 M -25.76 % | 257.706 M 36.54 % | 188.741 M 123.86 % | 84.312 M 42.56 % | 59.143 M -35.98 % | 92.377 M 80.18 % | 51.269 M -8.83 % | 56.233 M -1.04 % | 56.826 M 99.34 % | 28.507 M 80.65 % | 15.780 M -33.18 % | 23.615 M -19.87 % | 29.470 M 110.35 % | 14.010 M |
Total current assets | 2.978 B 0.00 % | 2.978 B 28.78 % | 2.313 B 0.00 % | 2.313 B -24.47 % | 3.062 B 0.00 % | 3.062 B 18.94 % | 2.574 B 0.00 % | 2.574 B -22.85 % | 3.337 B 0.00 % | 3.337 B 20.86 % | 2.761 B 0.00 % | 2.761 B -4.88 % | 2.903 B 0.00 % | 2.903 B 14.52 % | 2.535 B 0.00 % | 2.535 B -6.82 % | 2.720 B 0.00 % | 2.720 B 3.92 % | 2.617 B 0.00 % | 2.617 B -32.56 % | 3.881 B 0.00 % | 3.881 B 19.55 % | 3.246 B 0.00 % | 3.246 B -3.97 % | 3.381 B 0.00 % | 3.381 B 24.63 % | 2.713 B 0.00 % | 2.713 B -0.77 % | 2.734 B 0.00 % | 2.734 B 33.27 % | 2.051 B 0.00 % | 2.051 B -9.74 % | 2.273 B 0.00 % | 2.273 B 22.19 % | 1.860 B 0.00 % | 1.860 B -14.40 % | 2.173 B 0.00 % | 2.173 B 13.36 % | 1.917 B 0.00 % | 1.917 B -14.27 % | 2.236 B 0.00 % | 2.236 B 37.22 % | 1.629 B 0.00 % | 1.629 B -23.17 % | 2.121 B 0.00 % | 2.121 B 14.01 % | 1.860 B 0.00 % | 1.860 B -2.03 % | 1.899 B 0.00 % | 1.899 B 28.75 % | 1.475 B 0.00 % | 1.475 B -2.66 % | 1.515 B -7.92 % | 1.645 B -4.26 % | 1.718 B -4.73 % | 1.804 B 30.24 % | 1.385 B 33.49 % | 1.038 B 42.84 % | 726.365 M -1.35 % | 736.292 M 3.49 % | 711.456 M 0.07 % | 710.976 M 15.01 % | 618.179 M 16.15 % | 532.209 M -6.84 % | 571.282 M |
Inventory | 1.343 B 0.00 % | 1.343 B 15.15 % | 1.166 B 0.00 % | 1.166 B -17.98 % | 1.422 B 0.00 % | 1.422 B -2.89 % | 1.464 B 0.00 % | 1.464 B -18.11 % | 1.788 B 0.00 % | 1.788 B 11.57 % | 1.602 B 0.00 % | 1.602 B 35.59 % | 1.182 B 0.00 % | 1.182 B 21.07 % | 976.163 M 0.00 % | 976.163 M -2.33 % | 999.483 M 0.00 % | 999.483 M 7.15 % | 932.806 M 0.00 % | 932.806 M -28.37 % | 1.302 B 0.00 % | 1.302 B 6.03 % | 1.228 B 0.00 % | 1.228 B -19.29 % | 1.522 B 0.00 % | 1.522 B 29.00 % | 1.180 B 0.00 % | 1.180 B 8.72 % | 1.085 B 0.00 % | 1.085 B 42.20 % | 763.039 M 0.00 % | 763.039 M -12.43 % | 871.301 M 0.00 % | 871.301 M 27.04 % | 685.833 M 0.00 % | 685.833 M -22.08 % | 880.212 M 0.00 % | 880.212 M 16.79 % | 753.690 M 0.00 % | 753.690 M -14.70 % | 883.550 M 0.00 % | 883.550 M 39.60 % | 632.901 M 0.00 % | 632.901 M -31.29 % | 921.147 M 0.00 % | 921.147 M 14.74 % | 802.789 M 0.00 % | 802.789 M -1.20 % | 812.564 M 0.00 % | 812.564 M 57.70 % | 515.254 M 0.00 % | 515.254 M -4.88 % | 541.679 M -2.12 % | 553.432 M -30.59 % | 797.383 M -5.47 % | 843.544 M 76.69 % | 477.404 M 10.50 % | 432.023 M 1.91 % | 423.946 M -1.90 % | 432.139 M 21.07 % | 356.943 M 7.06 % | 333.406 M 7.78 % | 309.339 M 28.10 % | 241.482 M 0.28 % | 240.812 M |
Net receivables | 1.323 B 0.00 % | 1.323 B 109.42 % | 631.529 M 19.06 % | 530.425 M -59.74 % | 1.318 B 0.00 % | 1.318 B 101.46 % | 654.026 M 29.46 % | 505.185 M -57.64 % | 1.193 B 0.63 % | 1.185 B 118.58 % | 542.225 M 21.43 % | 446.519 M -64.47 % | 1.257 B 0.90 % | 1.246 B 59.84 % | 779.320 M 13.35 % | 687.539 M -43.65 % | 1.220 B 1.59 % | 1.201 B 24.84 % | 961.967 M 12.98 % | 851.431 M -25.53 % | 1.143 B 2.66 % | 1.114 B -24.26 % | 1.470 B 17.84 % | 1.248 B -17.84 % | 1.519 B 1.69 % | 1.494 B 23.71 % | 1.207 B 10.33 % | 1.094 B -12.89 % | 1.256 B 2.43 % | 1.226 B 19.08 % | 1.030 B 8.58 % | 948.476 M -17.38 % | 1.148 B 3.23 % | 1.112 B 33.05 % | 835.793 M 12.46 % | 743.191 M -23.51 % | 971.594 M 0.00 % | 971.594 M 51.79 % | 640.080 M 0.00 % | 640.080 M -36.76 % | 1.012 B 0.00 % | 1.012 B 51.10 % | 669.843 M 0.00 % | 669.843 M -27.43 % | 923.012 M 0.00 % | 923.012 M 36.26 % | 677.388 M 0.00 % | 677.388 M -16.25 % | 808.831 M 0.00 % | 808.831 M 10.72 % | 730.496 M 9.72 % | 665.781 M -0.05 % | 666.124 M -21.91 % | 852.986 M 8.28 % | 787.760 M -6.21 % | 839.963 M 6.61 % | 787.909 M 50.32 % | 524.164 M 132.68 % | 225.268 M -3.12 % | 232.518 M -25.38 % | 311.607 M -1.18 % | 315.324 M 14.05 % | 276.482 M 7.51 % | 257.180 M -18.73 % | 316.459 M |
Tax assets | 0.000 | 0.000 -100.00 % | 206.625 M | 0.000 -100.00 % | 200.312 M | 0.000 -100.00 % | 176.267 M | 0.000 -100.00 % | 179.811 M | 0.000 -100.00 % | 164.801 M | 0.000 -100.00 % | 165.450 M | 0.000 -100.00 % | 142.612 M | 0.000 -100.00 % | 122.522 M | 0.000 -100.00 % | 133.302 M | 0.000 -100.00 % | 194.234 M | 0.000 -100.00 % | 212.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.962 M | 0.000 | 0.000 | 0.000 100.00 % | -718.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.942 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.633 M | 0.000 -100.00 % | 182.502 M 21.41 % | 150.323 M -22.90 % | 194.960 M 109.03 % | 93.270 M -0.33 % | 93.577 M 53.22 % | 61.073 M 36.21 % | 44.836 M 30.71 % | 34.302 M -6.36 % | 36.632 M 44.65 % | 25.324 M -23.07 % | 32.918 M 103.08 % | 16.209 M 5.75 % | 15.328 M |
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 -100.00 % | 334.594 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 |
Account payables | 1.105 B 0.00 % | 1.105 B 44.00 % | 767.319 M 0.00 % | 767.319 M -28.76 % | 1.077 B 0.00 % | 1.077 B 59.96 % | 673.358 M 0.00 % | 673.358 M -46.82 % | 1.266 B 0.00 % | 1.266 B 10.36 % | 1.147 B 0.00 % | 1.147 B -10.86 % | 1.287 B 0.00 % | 1.287 B 54.13 % | 835.136 M 0.00 % | 835.136 M -23.00 % | 1.085 B 0.00 % | 1.085 B 32.30 % | 819.742 M 0.00 % | 819.742 M -33.86 % | 1.239 B 0.00 % | 1.239 B 11.83 % | 1.108 B 0.00 % | 1.108 B -17.15 % | 1.338 B 0.00 % | 1.338 B 22.97 % | 1.088 B 0.00 % | 1.088 B -5.89 % | 1.156 B 0.00 % | 1.156 B 42.18 % | 812.920 M 0.00 % | 812.920 M -13.79 % | 942.925 M 0.00 % | 942.925 M 37.88 % | 683.854 M 0.00 % | 683.854 M -16.18 % | 815.873 M 0.00 % | 815.873 M 22.73 % | 664.768 M 0.00 % | 664.768 M -8.98 % | 730.362 M 0.00 % | 730.362 M 42.94 % | 510.961 M 0.00 % | 510.961 M -0.25 % | 512.256 M 0.00 % | 512.256 M -2.58 % | 525.846 M 0.00 % | 525.846 M -10.68 % | 588.693 M 0.00 % | 588.693 M 26.03 % | 467.121 M 0.00 % | 467.121 M 19.93 % | 389.507 M 1.61 % | 383.332 M 1.83 % | 376.432 M -39.24 % | 619.525 M 60.10 % | 386.950 M 34.81 % | 287.031 M -13.52 % | 331.896 M -16.24 % | 396.262 M 93.49 % | 204.795 M 30.45 % | 156.989 M 2.09 % | 153.772 M -25.66 % | 206.858 M -7.25 % | 223.028 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.858 M | 0.000 -100.00 % | 15.753 M | 0.000 -100.00 % | 32.096 M | 0.000 -100.00 % | 10.773 M | 0.000 -100.00 % | 20.607 M | 0.000 -100.00 % | 4.434 M | 0.000 -100.00 % | 23.056 M | 0.000 -100.00 % | 12.354 M | 0.000 -100.00 % | 15.192 M | 0.000 -100.00 % | 18.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.789 M | 0.000 | 0.000 | 0.000 100.00 % | -5.229 M | 0.000 | 0.000 | 0.000 100.00 % | -5.189 M | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 100.00 % | -773.000 K 8.30 % | -843.000 K -2.68 % | -821.000 K 20.75 % | -1.036 M | 0.000 100.00 % | -1.008 M | 0.000 100.00 % | -7.709 M | 0.000 100.00 % | -6.285 M -498.57 % | -1.050 M 68.01 % | -3.283 M -22.19 % | -2.687 M |
Minority interest | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M -28.20 % | 343.932 M 0.00 % | 343.932 M 0.00 % | 343.932 M 0.00 % | 343.932 M 39.28 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M 0.00 % | 246.932 M -1.75 % | 251.327 M 0.00 % | 251.327 M -0.14 % | 251.681 M 0.00 % | 251.681 M 5 346.46 % | 4.621 M -98.16 % | 251.553 M -0.01 % | 251.583 M 0.00 % | 251.583 M 5 153.35 % | 4.789 M -98.10 % | 251.721 M -0.15 % | 252.106 M 0.00 % | 252.106 M 4 721.30 % | 5.229 M 0.00 % | 5.229 M -97.93 % | 252.164 M 0.00 % | 252.164 M 4 759.59 % | 5.189 M 0.00 % | 5.189 M 6.05 % | 4.893 M 0.00 % | 4.893 M 715.50 % | 600.000 K 0.00 % | 600.000 K -22.38 % | 773.000 K -8.30 % | 843.000 K 2.68 % | 821.000 K -20.75 % | 1.036 M -99.58 % | 247.949 M 24 498.12 % | 1.008 M -82.61 % | 5.797 M -24.80 % | 7.709 M 16.13 % | 6.638 M 5.62 % | 6.285 M 498.57 % | 1.050 M 274.32 % | 280.505 K -89.56 % | 2.687 M |
Capital lease obligations | 162.935 M 0.00 % | 162.935 M 10.86 % | 146.970 M 0.00 % | 146.970 M -1.05 % | 148.535 M 0.00 % | 148.535 M 2.67 % | 144.675 M 0.00 % | 144.675 M 0.10 % | 144.537 M 0.00 % | 144.537 M 1.89 % | 141.862 M 0.00 % | 141.862 M 2.86 % | 137.921 M 0.00 % | 137.921 M -3.93 % | 143.563 M 0.00 % | 143.563 M 5.48 % | 136.102 M 0.00 % | 136.102 M -6.13 % | 144.996 M 0.00 % | 144.996 M -7.71 % | 157.105 M 0.00 % | 157.105 M 1 122.42 % | 12.852 M 0.00 % | 12.852 M 0.16 % | 12.831 M 0.00 % | 12.831 M 1.89 % | 12.593 M 0.00 % | 12.593 M 0.99 % | 12.470 M 0.00 % | 12.470 M 5.58 % | 11.811 M 0.00 % | 11.811 M -1.36 % | 11.974 M 0.00 % | 11.974 M -2.42 % | 12.271 M 0.00 % | 12.271 M -12.79 % | 14.071 M 0.00 % | 14.071 M -6.35 % | 15.025 M 0.00 % | 15.025 M 9.39 % | 13.735 M 0.00 % | 13.735 M 6.51 % | 12.896 M 0.00 % | 12.896 M -3.38 % | 13.347 M 0.00 % | 13.347 M 8.90 % | 12.256 M 0.00 % | 12.256 M | 0.000 | 0.000 -100.00 % | 10.572 M | 0.000 -100.00 % | 10.326 M -14.05 % | 12.014 M -15.24 % | 14.174 M -4.92 % | 14.907 M 2 085.78 % | 682.000 K 40.62 % | 485.000 K -70.21 % | 1.628 M -59.19 % | 3.989 M -26.35 % | 5.416 M 289.36 % | 1.391 M | 0.000 -100.00 % | 3.283 M -18.02 % | 4.004 M |
Preferred stock | 246.932 M | 0.000 -100.00 % | 246.932 M | 0.000 -100.00 % | 246.932 M | 0.000 -100.00 % | 246.932 M | 0.000 -100.00 % | 246.932 M | 0.000 -100.00 % | 246.932 M | 0.000 -100.00 % | 246.932 M | 0.000 -100.00 % | 246.932 M | 0.000 -100.00 % | 246.932 M | 0.000 -100.00 % | 246.932 M | 0.000 -100.00 % | 343.932 M | 0.000 -100.00 % | 343.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.932 M | 0.000 -100.00 % | 246.932 M 0.00 % | 246.932 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.983 M | 0.000 | 0.000 -100.00 % | 246.932 M 0.00 % | 246.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 112.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.687 M | 0.000 -100.00 % | 151.910 M | 0.000 -100.00 % | 146.141 M | 0.000 -100.00 % | 137.071 M | 0.000 -100.00 % | 133.893 M | 0.000 -100.00 % | 136.110 M | 0.000 -100.00 % | 145.886 M | 0.000 -100.00 % | 142.322 M | 0.000 -100.00 % | 125.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.823 M | 0.000 -100.00 % | 76.898 M 60.57 % | 47.890 M -25.42 % | 64.215 M 12.19 % | 57.239 M 64.04 % | 34.893 M 24.23 % | 28.088 M 94.79 % | 14.420 M -36.40 % | 22.673 M -10.55 % | 25.347 M 10.67 % | 22.904 M 24.60 % | 18.382 M 43.86 % | 12.778 M -21.75 % | 16.330 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.332 B 0.00 % | 5.332 B 20.44 % | 4.427 B 0.00 % | 4.427 B -14.53 % | 5.180 B 0.00 % | 5.180 B 12.00 % | 4.625 B 0.00 % | 4.625 B -12.97 % | 5.314 B 0.00 % | 5.314 B 14.06 % | 4.659 B 0.00 % | 4.659 B 0.48 % | 4.637 B 0.00 % | 4.637 B 6.06 % | 4.372 B 0.00 % | 4.372 B -2.80 % | 4.498 B 0.00 % | 4.498 B -0.82 % | 4.535 B 0.00 % | 4.535 B -26.45 % | 6.166 B 0.00 % | 6.166 B 8.63 % | 5.677 B -0.13 % | 5.684 B -1.60 % | 5.776 B 0.00 % | 5.776 B 14.35 % | 5.051 B 0.00 % | 5.051 B 15.12 % | 4.388 B 0.00 % | 4.388 B 20.39 % | 3.645 B 0.00 % | 3.645 B -6.36 % | 3.892 B 0.00 % | 3.892 B 12.46 % | 3.461 B 0.00 % | 3.461 B -8.36 % | 3.777 B 0.00 % | 3.777 B 5.67 % | 3.574 B 0.00 % | 3.574 B -8.21 % | 3.894 B 0.00 % | 3.894 B 22.78 % | 3.171 B 0.00 % | 3.171 B -13.90 % | 3.684 B 0.00 % | 3.684 B 9.25 % | 3.372 B 0.00 % | 3.372 B 3.09 % | 3.271 B 0.00 % | 3.271 B 16.76 % | 2.801 B 0.00 % | 2.801 B -1.29 % | 2.838 B -8.27 % | 3.094 B -4.85 % | 3.252 B 1.17 % | 3.214 B 31.78 % | 2.439 B 26.56 % | 1.927 B 24.46 % | 1.548 B 8.16 % | 1.432 B 5.43 % | 1.358 B 2.38 % | 1.326 B 11.27 % | 1.192 B 12.00 % | 1.064 B -4.44 % | 1.114 B |
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 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 1999-05-31 | 1998-05-31 |
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 | 2020-01-31 | 2019-10-31 | 2019-06-30 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-06-30 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-10-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-10-31 | 2015-06-30 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-06-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-10-31 | 2012-06-30 | 2012-04-30 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | 2001-01-31 | 2000-09-30 | 1999-03-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-09-30 | 1997-06-30 | 1997-01-31 | 1996-09-30 | 1996-06-30 | 1996-01-31 | 1995-09-30 | 1995-06-30 | 1995-01-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-09-30 | 1992-06-30 | 1992-01-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-09-30 | 1990-06-30 | 1990-01-31 | 1989-09-30 | 1989-06-30 | 1989-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.614 M 140.23 % | -416.599 M | 0.000 | 0.000 -100.00 % | 44.905 M 141.04 % | -109.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 3.139 M 0.00 % | 3.139 M | 0.000 | 0.000 -100.00 % | 2.925 M 0.00 % | 2.925 M | 0.000 | 0.000 -100.00 % | 2.303 M 0.00 % | 2.303 M | 0.000 | 0.000 -100.00 % | 1.820 M 0.00 % | 1.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 M 0.00 % | 1.135 M | 0.000 | 0.000 -100.00 % | 779.500 K 0.00 % | 779.500 K | 0.000 | 0.000 -100.00 % | 1.952 M 0.00 % | 1.952 M | 0.000 | 0.000 -100.00 % | 2.370 M 0.00 % | 2.370 M | 0.000 | 0.000 -100.00 % | 1.978 M 0.00 % | 1.978 M | 0.000 | 0.000 -100.00 % | 2.152 M 0.00 % | 2.152 M | 0.000 | 0.000 -100.00 % | 891.000 K 0.00 % | 891.000 K | 0.000 | 0.000 -100.00 % | 2.264 M 0.00 % | 2.264 M | 0.000 | 0.000 -100.00 % | 1.415 M 0.00 % | 1.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -418.707 M 0.00 % | -418.707 M -195.05 % | 440.509 M 0.00 % | 440.509 M 239.02 % | -316.876 M 0.00 % | -316.876 M -182.61 % | 383.590 M -7.03 % | 412.612 M 148.64 % | -848.241 M -109.90 % | -404.122 M -255.88 % | 259.259 M 114.96 % | 120.608 M 142.33 % | -284.909 M 13.32 % | -328.708 M -218.02 % | 278.516 M 34.50 % | 207.079 M 241.59 % | -146.252 M 2.73 % | -150.359 M | 0.000 100.00 % | -101.435 M -172.63 % | 139.659 M 170.08 % | -199.275 M 23.08 % | -259.066 M -181.23 % | 318.924 M 43.94 % | 221.568 M 170.89 % | -312.558 M 0.00 % | -312.558 M -768.99 % | -35.968 M 0.00 % | -35.968 M 86.67 % | -269.894 M 0.00 % | -269.894 M -62.00 % | -166.599 M 0.00 % | -166.599 M | 0.000 | 0.000 100.00 % | -15.831 M 0.00 % | -15.831 M | 0.000 | 0.000 100.00 % | -52.105 M 0.00 % | -52.105 M | 0.000 | 0.000 -100.00 % | 58.163 M 0.00 % | 58.163 M | 0.000 | 0.000 100.00 % | -94.886 M 0.00 % | -94.886 M | 0.000 | 0.000 100.00 % | -10.812 M 0.00 % | -10.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | -334.629 M 0.00 % | -334.629 M -200.64 % | 332.487 M 0.00 % | 332.487 M 199.45 % | -334.326 M 0.00 % | -334.326 M -637.48 % | 62.202 M -75.67 % | 255.670 M 237.91 % | -185.393 M 41.57 % | -317.266 M -168.20 % | 465.206 M 34.24 % | 346.557 M 268.49 % | -205.688 M 5.12 % | -216.798 M -155.72 % | 389.118 M 100.00 % | 194.559 M 157.21 % | -340.105 M -100.00 % | -170.053 M | 0.000 -100.00 % | 34.103 M 100.00 % | 17.052 M 113.34 % | -127.805 M -100.00 % | -63.903 M -158.38 % | 109.464 M 100.00 % | 54.732 M 136.01 % | -152.008 M 0.00 % | -152.008 M -1 666.93 % | 9.701 M 0.00 % | 9.701 M 109.58 % | -101.224 M 0.00 % | -101.224 M 3.23 % | -104.598 M 0.00 % | -104.598 M | 0.000 | 0.000 100.00 % | -57.371 M 0.00 % | -57.371 M | 0.000 | 0.000 100.00 % | -3.202 M 0.00 % | -3.202 M | 0.000 | 0.000 100.00 % | -687.500 K 0.00 % | -687.500 K | 0.000 | 0.000 100.00 % | -8.002 M 0.00 % | -8.002 M | 0.000 | 0.000 100.00 % | -30.616 M 0.00 % | -30.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -110.113 M 0.00 % | -110.113 M -186.55 % | 127.223 M 0.00 % | 127.223 M 500.85 % | 21.174 M 0.00 % | 21.174 M -97.23 % | 765.145 M 384.26 % | 158.004 M 124.90 % | -634.531 M -584.53 % | -92.697 M 63.07 % | -250.977 M -4.82 % | -239.442 M 44.78 % | -433.595 M -321.60 % | -102.844 M -898.42 % | 12.881 M 298.42 % | 3.233 M -92.12 % | 41.031 M 72.96 % | 23.723 M | 0.000 -100.00 % | 349.152 M 100.00 % | 174.576 M 149.57 % | -352.178 M -100.00 % | -176.089 M -161.69 % | 285.426 M 100.00 % | 142.713 M 182.35 % | -173.305 M 0.00 % | -173.305 M -328.37 % | -40.457 M 0.00 % | -40.457 M 75.21 % | -163.170 M 0.00 % | -163.170 M -246.97 % | -47.028 M 0.00 % | -47.028 M | 0.000 | 0.000 -100.00 % | 26.020 M 0.00 % | 26.020 M | 0.000 | 0.000 100.00 % | -65.977 M 0.00 % | -65.977 M | 0.000 | 0.000 -100.00 % | 84.943 M 0.00 % | 84.943 M | 0.000 | 0.000 100.00 % | -140.665 M 0.00 % | -140.665 M | 0.000 | 0.000 -100.00 % | 19.804 M 0.00 % | 19.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.559 M | 0.000 100.00 % | -456.234 M | 0.000 100.00 % | -28.954 M | 0.000 -100.00 % | 36.539 M | 0.000 -100.00 % | 354.012 M | 0.000 100.00 % | -142.056 M | 0.000 -100.00 % | 160.880 M | 0.000 | 0.000 100.00 % | -380.752 M | 0.000 -100.00 % | 318.856 M | 0.000 100.00 % | -124.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 26.035 M 0.00 % | 26.035 M 235.59 % | -19.201 M 0.00 % | -19.201 M 93.39 % | -290.284 M -7 693.89 % | -3.725 M -129.85 % | 12.477 M 1 275.41 % | -1.062 M -266.64 % | 637.000 K -89.09 % | 5.840 M -31.22 % | 8.491 M -37.07 % | 13.493 M 3 627.35 % | 362.000 K 103.99 % | -9.067 M -148.82 % | 18.573 M 100.00 % | 9.287 M 215.25 % | -8.058 M -100.00 % | -4.029 M | 0.000 100.00 % | -103.938 M -100.00 % | -51.969 M -36.23 % | -38.148 M -100.00 % | -19.074 M -139.54 % | 48.245 M 100.00 % | 24.123 M 89.11 % | 12.756 M 0.00 % | 12.756 M 344.71 % | -5.213 M 0.00 % | -5.213 M 5.23 % | -5.500 M 0.00 % | -5.500 M 63.27 % | -14.974 M 0.00 % | -14.974 M | 0.000 | 0.000 -100.00 % | 15.521 M 0.00 % | 15.521 M | 0.000 | 0.000 -100.00 % | 17.074 M 0.00 % | 17.074 M | 0.000 | 0.000 100.00 % | -26.093 M 0.00 % | -26.093 M | 0.000 | 0.000 -100.00 % | 53.781 M 0.00 % | 53.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -106.784 M -187.00 % | 122.734 M -40.48 % | 206.203 M 254.37 % | -133.577 M -256.54 % | -37.465 M -126.82 % | 139.706 M 176.09 % | -183.616 M 7.66 % | -198.848 M -118.45 % | 1.078 B 17 009.57 % | 6.299 M -17.33 % | 7.619 M -89.30 % | 71.197 M -86.26 % | 518.345 M 171.54 % | 190.891 M 374.24 % | -69.607 M -37.01 % | -50.804 M -113.28 % | 382.664 M 295.80 % | 96.681 M -15.21 % | 114.020 M -70.85 % | 391.167 M 8 190.32 % | -4.835 M -101.21 % | 400.477 M 148.13 % | 161.395 M 362.13 % | -61.570 M -142.79 % | -25.359 M -130.20 % | 83.959 M 0.00 % | 83.959 M -2.49 % | 86.106 M 0.00 % | 86.106 M -38.60 % | 140.232 M 0.00 % | 140.232 M -33.32 % | 210.317 M 0.00 % | 210.317 M 297.69 % | -106.389 M 0.00 % | -106.389 M -176.50 % | 139.072 M 0.00 % | 139.072 M 240.88 % | -98.716 M 0.00 % | -98.716 M -139.20 % | 251.810 M 0.00 % | 251.810 M 282.95 % | -137.640 M 0.00 % | -137.640 M -167.25 % | 204.669 M 0.00 % | 204.669 M 215.19 % | -177.681 M 0.00 % | -177.681 M -217.46 % | 151.271 M 0.00 % | 151.271 M 257.51 % | -96.042 M 0.00 % | -96.042 M -216.51 % | 82.429 M 0.00 % | 82.429 M 1 060.07 % | 7.106 M -79.68 % | 34.962 M 0.00 % | 34.962 M 0.00 % | 34.962 M -13.17 % | 40.263 M 0.00 % | 40.263 M 0.00 % | 40.263 M 180.95 % | -49.741 M 0.00 % | -49.741 M 0.00 % | -49.741 M 36.39 % | -78.199 M 0.00 % | -78.199 M 0.00 % | -78.199 M -110.22 % | -37.199 M 0.00 % | -37.199 M 0.00 % | -37.199 M -93.04 % | -19.270 M 0.00 % | -19.270 M 0.00 % | -19.270 M -29.22 % | -14.912 M 0.00 % | -14.912 M 0.00 % | -14.912 M -142.62 % | 34.985 M 0.00 % | 34.985 M 0.00 % | 34.985 M 313.85 % | -16.360 M 0.00 % | -16.360 M 0.00 % | -16.360 M -1 191.45 % | -1.267 M 0.00 % | -1.267 M 0.00 % | -1.267 M 79.33 % | -6.128 M 0.00 % | -6.128 M 0.00 % | -6.128 M -217.15 % | 5.231 M 105 576.77 % | 4.950 K -99.93 % | 7.583 M 0.00 % | 7.583 M 0.00 % | 7.583 M 72.24 % | 4.403 M 0.00 % | 4.403 M 0.00 % | 4.403 M 16.31 % | 3.785 M 0.00 % | 3.785 M 0.00 % | 3.785 M 264.49 % | -2.301 M 0.00 % | -2.301 M 0.00 % | -2.301 M -126.10 % | 8.818 M 0.00 % | 8.818 M 0.00 % | 8.818 M 194.56 % | 2.994 M 0.00 % | 2.994 M 0.00 % | 2.994 M -3.64 % | 3.107 M 0.00 % | 3.107 M 0.00 % | 3.107 M 75.53 % | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 188.15 % | -2.008 M 0.00 % | -2.008 M 0.00 % | -2.008 M -32.21 % | -1.519 M 0.00 % | -1.519 M 0.00 % | -1.519 M |
Net cash provided by operating activities | -459.035 M -100.00 % | -229.518 M -133.77 % | 679.559 M 100.00 % | 339.780 M 264.01 % | -207.168 M -100.00 % | -103.584 M -123.93 % | 432.898 M 100.00 % | 216.449 M 138.75 % | -558.518 M -100.00 % | -279.259 M -165.77 % | 424.587 M 100.00 % | 212.294 M 426.51 % | -65.018 M -100.00 % | -32.509 M -108.78 % | 370.320 M 99.80 % | 185.349 M 244.06 % | 53.871 M 101.41 % | 26.747 M | 0.000 100.00 % | -13.252 M -100.00 % | -6.626 M 96.96 % | -218.262 M -100.00 % | -109.131 M -122.26 % | 490.242 M 100.00 % | 245.121 M 225.03 % | -196.056 M 0.00 % | -196.056 M -453.34 % | 55.487 M 0.00 % | 55.487 M 155.73 % | -99.572 M 0.00 % | -99.572 M -197.39 % | 102.245 M 0.00 % | 102.245 M 237.20 % | -74.523 M 0.00 % | -74.523 M -138.74 % | 192.374 M 0.00 % | 192.374 M 255.53 % | -123.687 M 0.00 % | -123.687 M -156.01 % | 220.811 M 0.00 % | 220.811 M 307.23 % | -106.556 M 0.00 % | -106.556 M -137.78 % | 282.078 M 0.00 % | 282.078 M 290.56 % | -148.030 M 0.00 % | -148.030 M -240.30 % | 105.510 M 0.00 % | 105.510 M 242.36 % | -74.117 M 0.00 % | -74.117 M -162.40 % | 118.782 M 0.00 % | 118.782 M 185.35 % | 41.626 M 7.84 % | 38.599 M 0.00 % | 38.599 M 0.00 % | 38.599 M -20.66 % | 48.653 M 0.00 % | 48.653 M 0.00 % | 48.653 M 466.33 % | -13.281 M 0.00 % | -13.281 M 0.00 % | -13.281 M 58.30 % | -31.851 M 0.00 % | -31.851 M 0.00 % | -31.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.725 M 0.00 % | 15.725 M 0.00 % | 15.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.669 M 0.00 % | 50.669 M 0.00 % | 50.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.677 M 0.00 % | 12.677 M 0.00 % | 12.677 M -22.22 % | 16.299 M 0.00 % | 16.299 M 0.00 % | 16.299 M -14.19 % | 18.995 M | 0.000 -100.00 % | 18.078 M 0.00 % | 18.078 M 0.00 % | 18.078 M 71.44 % | 10.545 M 0.00 % | 10.545 M 0.00 % | 10.545 M -5.55 % | 11.164 M 0.00 % | 11.164 M 0.00 % | 11.164 M 155.76 % | 4.365 M 0.00 % | 4.365 M 0.00 % | 4.365 M -67.65 % | 13.494 M 0.00 % | 13.494 M 0.00 % | 13.494 M 104.79 % | 6.589 M 0.00 % | 6.589 M 0.00 % | 6.589 M 20.07 % | 5.488 M 0.00 % | 5.488 M 0.00 % | 5.488 M 40.64 % | 3.902 M 0.00 % | 3.902 M 0.00 % | 3.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | -35.915 M 0.00 % | -35.915 M -1.31 % | -35.449 M 0.00 % | -35.449 M -25.94 % | -28.148 M 0.00 % | -28.148 M 79.55 % | -137.633 M -246.52 % | -39.719 M 55.43 % | -89.110 M -255.09 % | -25.095 M 75.07 % | -100.675 M -310.78 % | -24.509 M 59.32 % | -60.242 M -349.82 % | -13.393 M 84.77 % | -87.917 M -392.75 % | -17.842 M 67.30 % | -54.570 M -731.54 % | -6.563 M 84.46 % | -42.226 M 37.73 % | -67.811 M -855.89 % | -7.094 M 92.98 % | -101.092 M -263.49 % | -27.812 M 72.12 % | -99.746 M -423.27 % | -19.062 M -32.18 % | -14.421 M 0.00 % | -14.421 M 19.12 % | -17.831 M 0.00 % | -17.831 M -5.27 % | -16.939 M 0.00 % | -16.939 M -66.02 % | -10.203 M 0.00 % | -10.203 M 32.41 % | -15.095 M 0.00 % | -15.095 M -4.13 % | -14.497 M 0.00 % | -14.497 M 4.05 % | -15.108 M 0.00 % | -15.108 M -34.10 % | -11.267 M 0.00 % | -11.267 M 6.58 % | -12.061 M 0.00 % | -12.061 M -10.50 % | -10.915 M 0.00 % | -10.915 M 3.54 % | -11.316 M 0.00 % | -11.316 M -6.14 % | -10.661 M 0.00 % | -10.661 M 6.93 % | -11.454 M 0.00 % | -11.454 M 20.58 % | -14.423 M 0.00 % | -14.423 M 29.55 % | -20.472 M -20.40 % | -17.004 M 0.00 % | -17.004 M 0.00 % | -17.004 M 25.59 % | -22.851 M 0.00 % | -22.851 M 0.00 % | -22.851 M 10.89 % | -25.644 M 0.00 % | -25.644 M 0.00 % | -25.644 M 21.53 % | -32.680 M 0.00 % | -32.680 M 0.00 % | -32.680 M -51.83 % | -21.524 M 0.00 % | -21.524 M 0.00 % | -21.524 M -1.60 % | -21.185 M 0.00 % | -21.185 M 0.00 % | -21.185 M -32.43 % | -15.997 M 0.00 % | -15.997 M 0.00 % | -15.997 M -24.71 % | -12.828 M 0.00 % | -12.828 M 0.00 % | -12.828 M -2.74 % | -12.485 M 0.00 % | -12.485 M 0.00 % | -12.485 M -2.62 % | -12.167 M 0.00 % | -12.167 M 0.00 % | -12.167 M 22.07 % | -15.613 M 0.00 % | -15.613 M 0.00 % | -15.613 M 12.38 % | -17.820 M -24.43 % | -14.321 M 20.77 % | -18.076 M 0.00 % | -18.076 M 0.00 % | -18.076 M -54.27 % | -11.717 M 0.00 % | -11.717 M 0.00 % | -11.717 M -91.60 % | -6.115 M 0.00 % | -6.115 M 0.00 % | -6.115 M 8.56 % | -6.688 M 0.00 % | -6.688 M 0.00 % | -6.688 M -9.40 % | -6.113 M 0.00 % | -6.113 M 0.00 % | -6.113 M -14.93 % | -5.319 M 0.00 % | -5.319 M 0.00 % | -5.319 M -72.03 % | -3.092 M 0.00 % | -3.092 M 0.00 % | -3.092 M 59.43 % | -7.621 M 0.00 % | -7.621 M 0.00 % | -7.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 K | 0.000 -100.00 % | 399.000 K | 0.000 100.00 % | -7.648 M -96.35 % | -3.895 M 88.44 % | -33.682 M -98.33 % | -16.983 M -4 817.36 % | 360.000 K | 0.000 -100.00 % | 179.000 K | 0.000 -100.00 % | 601.000 K | 0.000 | 0.000 -100.00 % | 1.284 B | 0.000 -100.00 % | 617.000 K | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 100.00 % | -385.778 M 0.00 % | -385.778 M -10 463.46 % | -3.652 M 0.00 % | -3.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 M 0.00 % | 1.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.642 M 0.00 % | -3.642 M 68.90 % | -11.711 M 0.00 % | -11.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -7.730 M | 0.000 100.00 % | -44.389 M | 0.000 100.00 % | -1.781 M | 0.000 100.00 % | -4.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K | 0.000 100.00 % | -360.000 K | 0.000 100.00 % | -194.715 M | 0.000 100.00 % | -194.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.080 M 0.00 % | -2.080 M 0.00 % | -2.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.617 M 0.00 % | -40.617 M 0.00 % | -40.617 M -2 438.97 % | -1.600 M 0.00 % | -1.600 M 0.00 % | -1.600 M -3 067.82 % | -50.500 K 0.00 % | -50.500 K 0.00 % | -50.500 K 97.84 % | -2.338 M 0.00 % | -2.338 M 0.00 % | -2.338 M -55.21 % | -1.506 M 0.00 % | -1.506 M 0.00 % | -1.506 M 61.97 % | -3.961 M 38.14 % | -6.403 M -486.56 % | -1.092 M 0.00 % | -1.092 M 0.00 % | -1.092 M 91.43 % | -12.740 M 0.00 % | -12.740 M 0.00 % | -12.740 M -7 131.46 % | -176.170 K 0.00 % | -176.170 K 0.00 % | -176.170 K 62.59 % | -470.876 K 0.00 % | -470.876 K 0.00 % | -470.876 K -103.55 % | -231.336 K 0.00 % | -231.336 K 0.00 % | -231.336 K 63.97 % | -642.000 K 0.00 % | -642.000 K 0.00 % | -642.000 K -148.80 % | -258.043 K 0.00 % | -258.043 K 0.00 % | -258.043 K -67.38 % | -154.167 K 0.00 % | -154.167 K 0.00 % | -154.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.903 M | 0.000 -100.00 % | 27.149 M | 0.000 -100.00 % | 64.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.750 K 0.00 % | 451.750 K 0.00 % | 451.750 K -4.34 % | 472.250 K 0.00 % | 472.250 K 0.00 % | 472.250 K -95.38 % | 10.220 M 0.00 % | 10.220 M 0.00 % | 10.220 M 1 289.94 % | 735.250 K | 0.000 -100.00 % | 316.198 K 0.00 % | 316.198 K 0.00 % | 316.198 K -1.59 % | 321.318 K 0.00 % | 321.318 K 0.00 % | 321.318 K -28.66 % | 450.425 K 0.00 % | 450.425 K 0.00 % | 450.425 K 70.33 % | 264.445 K 0.00 % | 264.445 K 0.00 % | 264.445 K -43.98 % | 472.056 K 0.00 % | 472.056 K 0.00 % | 472.056 K 53.66 % | 307.200 K 0.00 % | 307.200 K 0.00 % | 307.200 K -38.26 % | 497.553 K 0.00 % | 497.553 K 0.00 % | 497.553 K 71.73 % | 289.734 K 0.00 % | 289.734 K 0.00 % | 289.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -112.159 M -194.21 % | -38.122 M 39.00 % | -62.491 M -362.17 % | -13.521 M 83.44 % | -81.660 M -206.86 % | -26.612 M 7.93 % | -28.903 M 0.00 % | -28.903 M -24.29 % | -23.254 M 0.00 % | -23.254 M 51.43 % | -47.882 M 0.00 % | -47.882 M -174.57 % | -17.439 M 0.00 % | -17.439 M 38.84 % | -28.512 M 0.00 % | -28.512 M -40.91 % | -20.234 M 0.00 % | -20.234 M -29.26 % | -15.653 M -102.54 % | 615.128 M 0.00 % | 615.128 M 2 842.92 % | -22.426 M 0.00 % | -22.426 M 26.93 % | -30.691 M 0.00 % | -30.691 M -34.52 % | -22.816 M 0.00 % | -22.816 M 31.09 % | -33.109 M 0.00 % | -33.109 M -29.95 % | -25.479 M 0.00 % | -25.479 M -186.93 % | -8.880 M 0.00 % | -8.880 M 45.19 % | -16.202 M 0.00 % | -16.202 M 28.77 % | -22.745 M 0.00 % | -22.745 M -25.74 % | -18.089 M 0.00 % | -18.089 M -9.02 % | -16.592 M 0.00 % | -16.592 M -36.77 % | -12.131 M 0.00 % | -12.131 M 13.66 % | -14.051 M 0.00 % | -14.051 M 2.39 % | -14.395 M 0.00 % | -14.395 M -63.78 % | -8.789 M 0.00 % | -8.789 M 14.79 % | -10.315 M 0.00 % | -10.315 M -17.97 % | -8.744 M 0.00 % | -8.744 M -114.08 % | 62.099 M 11.68 % | 55.603 M 0.00 % | 55.603 M 0.00 % | 55.603 M -22.24 % | 71.504 M 0.00 % | 71.504 M 0.00 % | 71.504 M 395.09 % | 14.443 M 0.00 % | 14.443 M 0.00 % | 14.443 M 1 641.11 % | 829.500 K 0.00 % | 829.500 K 0.00 % | 829.500 K -97.77 % | 37.174 M 0.00 % | 37.174 M 0.00 % | 37.174 M 0.72 % | 36.910 M 0.00 % | 36.910 M 0.00 % | 36.910 M -48.93 % | 72.267 M 0.00 % | 72.267 M 0.00 % | 72.267 M 11.02 % | 65.096 M 0.00 % | 65.096 M 0.00 % | 65.096 M -2.35 % | 66.659 M 0.00 % | 66.659 M 0.00 % | 66.659 M 149.57 % | 26.709 M 0.00 % | 26.709 M 0.00 % | 26.709 M 15.13 % | 23.199 M 0.00 % | 23.199 M 0.00 % | 23.199 M -46.32 % | 43.217 M -7.52 % | 46.732 M 26.55 % | 36.929 M 0.00 % | 36.929 M 0.00 % | 36.929 M 6.48 % | 34.680 M 0.00 % | 34.680 M 0.00 % | 34.680 M 103.94 % | 17.005 M 0.00 % | 17.005 M 0.00 % | 17.005 M 51.03 % | 11.259 M 0.00 % | 11.259 M 0.00 % | 11.259 M -41.86 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M 58.18 % | 12.243 M 0.00 % | 12.243 M 0.00 % | 12.243 M 46.80 % | 8.340 M 0.00 % | 8.340 M 0.00 % | 8.340 M -26.76 % | 11.387 M 0.00 % | 11.387 M 0.00 % | 11.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -148.073 M -100.00 % | -74.037 M 24.41 % | -97.939 M -100.00 % | -48.970 M 55.29 % | -109.518 M -100.00 % | -54.759 M 60.10 % | -137.243 M -100.00 % | -68.622 M 34.33 % | -104.488 M -100.00 % | -52.244 M 70.77 % | -178.746 M -100.00 % | -89.373 M -44.94 % | -61.663 M -100.00 % | -30.832 M 66.61 % | -92.330 M -99.19 % | -46.354 M 14.11 % | -53.969 M -101.41 % | -26.796 M 53.70 % | -57.879 M -104.76 % | 1.216 B 100.00 % | 608.034 M 705.16 % | -100.475 M -100.00 % | -50.238 M 49.51 % | -99.506 M -100.00 % | -49.753 M -33.61 % | -37.237 M 0.00 % | -37.237 M 91.47 % | -436.718 M 0.00 % | -436.718 M -847.95 % | -46.070 M 0.00 % | -46.070 M -141.42 % | -19.083 M 0.00 % | -19.083 M 39.03 % | -31.297 M 0.00 % | -31.297 M 15.96 % | -37.241 M 0.00 % | -37.241 M -16.87 % | -31.864 M 0.00 % | -31.864 M -14.38 % | -27.858 M 0.00 % | -27.858 M -15.16 % | -24.192 M 0.00 % | -24.192 M 3.10 % | -24.966 M 0.00 % | -24.966 M 2.90 % | -25.710 M 0.00 % | -25.710 M -11.34 % | -23.092 M 0.00 % | -23.092 M 31.03 % | -33.480 M 0.00 % | -33.480 M -44.52 % | -23.166 M 0.00 % | -23.166 M -155.65 % | 41.626 M 7.84 % | 38.599 M 0.00 % | 38.599 M 0.00 % | 38.599 M -20.66 % | 48.653 M 0.00 % | 48.653 M 0.00 % | 48.653 M 466.33 % | -13.281 M 0.00 % | -13.281 M 0.00 % | -13.281 M 58.30 % | -31.851 M 0.00 % | -31.851 M 0.00 % | -31.851 M -303.52 % | 15.650 M 0.00 % | 15.650 M 0.00 % | 15.650 M -0.48 % | 15.725 M 0.00 % | 15.725 M 0.00 % | 15.725 M 0.46 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M -69.11 % | 50.669 M 0.00 % | 50.669 M 0.00 % | 50.669 M -7.16 % | 54.575 M 0.00 % | 54.575 M 0.00 % | 54.575 M 330.50 % | 12.677 M 0.00 % | 12.677 M 0.00 % | 12.677 M -22.22 % | 16.299 M 0.00 % | 16.299 M 0.00 % | 16.299 M -26.49 % | 22.173 M -14.75 % | 26.008 M 43.87 % | 18.078 M 0.00 % | 18.078 M 0.00 % | 18.078 M 71.44 % | 10.545 M 0.00 % | 10.545 M 0.00 % | 10.545 M -5.55 % | 11.164 M 0.00 % | 11.164 M 0.00 % | 11.164 M 155.76 % | 4.365 M 0.00 % | 4.365 M 0.00 % | 4.365 M -67.65 % | 13.494 M 0.00 % | 13.494 M 0.00 % | 13.494 M 104.79 % | 6.589 M 0.00 % | 6.589 M 0.00 % | 6.589 M 20.07 % | 5.488 M 0.00 % | 5.488 M 0.00 % | 5.488 M 40.64 % | 3.902 M 0.00 % | 3.902 M 0.00 % | 3.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 455.049 M | 0.000 100.00 % | -346.495 M | 0.000 -100.00 % | 221.272 M | 0.000 100.00 % | -180.570 M | 0.000 | 0.000 | 0.000 100.00 % | -114.220 M | 0.000 100.00 % | -89.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -761.731 M | 0.000 | 0.000 | 0.000 100.00 % | -224.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.250 M | 0.000 -100.00 % | 24.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.470 M 0.00 % | 61.470 M 0.00 % | 61.470 M -25.59 % | 82.614 M 0.00 % | 82.614 M 0.00 % | 82.614 M 58.46 % | 52.137 M 0.00 % | 52.137 M 0.00 % | 52.137 M -14.85 % | 61.229 M 0.00 % | 61.229 M 0.00 % | 61.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K -99.53 % | 14.463 M 0.00 % | 14.463 M 0.00 % | 14.463 M 12 395.03 % | 115.750 K 0.00 % | 115.750 K 0.00 % | 115.750 K -78.72 % | 544.000 K 0.00 % | 544.000 K 0.00 % | 544.000 K 237.89 % | 161.000 K 0.00 % | 161.000 K 0.00 % | 161.000 K -95.58 % | 3.646 M -21.03 % | 4.617 M 1 054.25 % | 400.017 K 0.00 % | 400.017 K 0.00 % | 400.017 K -98.90 % | 36.424 M 0.00 % | 36.424 M 0.00 % | 36.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.159 M 0.00 % | 9.159 M 0.00 % | 9.159 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.375 M | 0.000 100.00 % | -24.375 M | 0.000 | 0.000 100.00 % | -12.500 K 0.00 % | -12.500 K -100.02 % | 74.002 M | 0.000 100.00 % | -231.500 K 0.00 % | -231.500 K -100.21 % | 109.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.750 K 0.00 % | -28.750 K 0.00 % | -28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -10.830 M | 0.000 100.00 % | -7.519 M 0.00 % | -7.519 M 16.03 % | -8.954 M 0.00 % | -8.954 M 67.92 % | -27.913 M -198.76 % | -9.343 M 67.26 % | -28.538 M -153.86 % | -11.242 M 43.61 % | -19.934 M -170.07 % | -7.381 M 63.50 % | -20.224 M -166.19 % | -7.598 M -51.56 % | -5.013 M | 0.000 100.00 % | -5.216 M | 0.000 100.00 % | -4.284 M 39.36 % | -7.064 M -64.90 % | -4.284 M 57.46 % | -10.071 M | 0.000 100.00 % | -7.511 M | 0.000 100.00 % | -9.462 M 0.00 % | -9.462 M -22.41 % | -7.730 M 0.00 % | -7.730 M 23.17 % | -10.061 M 0.00 % | -10.061 M -58.35 % | -6.354 M 0.00 % | -6.354 M 26.01 % | -8.587 M 0.00 % | -8.587 M -75.93 % | -4.881 M 0.00 % | -4.881 M 35.60 % | -7.579 M 0.00 % | -7.579 M -50.80 % | -5.026 M 0.00 % | -5.026 M 7.45 % | -5.431 M 0.00 % | -5.431 M -62.23 % | -3.348 M 0.00 % | -3.348 M 42.66 % | -5.838 M 0.00 % | -5.838 M -61.09 % | -3.624 M 0.00 % | -3.624 M 3.09 % | -3.740 M 0.00 % | -3.740 M 1.77 % | -3.807 M 0.00 % | -3.807 M 42.96 % | -6.674 M -53.82 % | -4.339 M 0.00 % | -4.339 M 0.00 % | -4.339 M 64.21 % | -12.124 M 0.00 % | -12.124 M 0.00 % | -12.124 M 35.44 % | -18.779 M 0.00 % | -18.779 M 0.00 % | -18.779 M 6.64 % | -20.115 M 0.00 % | -20.115 M 0.00 % | -20.115 M -30.54 % | -15.409 M 0.00 % | -15.409 M 0.00 % | -15.409 M -32.75 % | -11.607 M 0.00 % | -11.607 M 0.00 % | -11.607 M -13.12 % | -10.261 M 0.00 % | -10.261 M 0.00 % | -10.261 M -19.12 % | -8.614 M 0.00 % | -8.614 M 0.00 % | -8.614 M -20.24 % | -7.165 M 0.00 % | -7.165 M 0.00 % | -7.165 M -2.83 % | -6.968 M 0.00 % | -6.968 M 0.00 % | -6.968 M -0.30 % | -6.947 M 0.00 % | -6.947 M 0.00 % | -6.947 M -25.37 % | -5.541 M -3.29 % | -5.365 M -2.08 % | -5.256 M 0.00 % | -5.256 M 0.00 % | -5.256 M -8.25 % | -4.855 M 0.00 % | -4.855 M 0.00 % | -4.855 M -7.51 % | -4.516 M 0.00 % | -4.516 M 0.00 % | -4.516 M 7.77 % | -4.896 M 0.00 % | -4.896 M 0.00 % | -4.896 M -53.35 % | -3.193 M 0.00 % | -3.193 M 0.00 % | -3.193 M -22.14 % | -2.614 M 0.00 % | -2.614 M 0.00 % | -2.614 M -36.44 % | -1.916 M 0.00 % | -1.916 M 0.00 % | -1.916 M 2.99 % | -1.975 M 0.00 % | -1.975 M 0.00 % | -1.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -13.732 M -106.38 % | 215.244 M 850.96 % | -28.663 M 84.41 % | -183.820 M -504.52 % | -30.408 M -130.44 % | 99.909 M 510.08 % | -24.363 M 77.25 % | -107.080 M -124.90 % | 430.068 M 94.91 % | 220.655 M 286.98 % | 57.019 M 181.74 % | -69.754 M | 0.000 100.00 % | -47.451 M -49.87 % | -31.662 M 13.67 % | -36.675 M -179.27 % | 46.267 M 0.00 % | 46.267 M 186.33 % | -53.595 M -114.33 % | 373.897 M 194.56 % | -395.399 M -758.37 % | 60.057 M 0.00 % | 60.057 M -48.34 % | 116.246 M 200.00 % | -116.246 M -122.71 % | 511.973 M 96.37 % | 260.718 M -23.60 % | 341.234 M 0.00 % | 341.234 M -25.16 % | 455.946 M 95.68 % | 233.003 M 365.57 % | -87.736 M 0.00 % | -87.736 M -187.79 % | 99.937 M 0.00 % | 99.937 M 133.47 % | -298.576 M -103.32 % | -146.848 M -228.27 % | 114.483 M 0.00 % | 114.483 M 182.95 % | -138.012 M 0.00 % | -138.012 M -190.36 % | 152.731 M 0.00 % | 152.731 M 164.93 % | -235.209 M 0.00 % | -235.209 M -251.50 % | 155.256 M 0.00 % | 155.256 M 343.10 % | -63.866 M 0.00 % | -63.866 M -152.84 % | 120.855 M 0.00 % | 120.855 M 229.73 % | -93.157 M 0.00 % | -93.157 M -292.87 % | 48.300 M 12.49 % | 42.938 M 0.00 % | 42.938 M 0.00 % | 42.938 M -29.35 % | 60.776 M 0.00 % | 60.776 M 0.00 % | 60.776 M 1 005.47 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 146.85 % | -11.736 M 0.00 % | -11.736 M 0.00 % | -11.736 M -137.79 % | 31.058 M 0.00 % | 31.058 M 0.00 % | 31.058 M 13.63 % | 27.332 M 0.00 % | 27.332 M 0.00 % | 27.332 M 5.47 % | 25.914 M 0.00 % | 25.914 M 0.00 % | 25.914 M -56.29 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M -3.98 % | 61.740 M 0.00 % | 61.740 M 0.00 % | 61.740 M 214.28 % | 19.645 M 0.00 % | 19.645 M 0.00 % | 19.645 M -15.49 % | 23.246 M 0.00 % | 23.246 M 0.00 % | 23.246 M -16.12 % | 27.714 M -11.66 % | 31.372 M 34.45 % | 23.333 M 0.00 % | 23.333 M 0.00 % | 23.333 M 51.52 % | 15.400 M 0.00 % | 15.400 M 0.00 % | 15.400 M -1.79 % | 15.680 M 0.00 % | 15.680 M 0.00 % | 15.680 M 69.30 % | 9.261 M 0.00 % | 9.261 M 0.00 % | 9.261 M -44.50 % | 16.687 M 0.00 % | 16.687 M 0.00 % | 16.687 M 81.31 % | 9.203 M 0.00 % | 9.203 M 0.00 % | 9.203 M 24.31 % | 7.404 M 0.00 % | 7.404 M 0.00 % | 7.404 M 25.98 % | 5.877 M 0.00 % | 5.877 M 0.00 % | 5.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 430.487 M 100.00 % | 215.244 M 156.25 % | -382.676 M -100.00 % | -191.338 M -205.18 % | 181.911 M 100.00 % | 90.956 M 139.06 % | -232.846 M -100.00 % | -116.423 M -127.80 % | 418.826 M 100.00 % | 209.413 M 235.74 % | -154.270 M -100.00 % | -77.135 M 29.94 % | -110.096 M -100.00 % | -55.048 M 24.95 % | -73.350 M -100.00 % | -36.675 M -139.63 % | 92.533 M 100.00 % | 46.267 M 179.94 % | -57.879 M 92.68 % | -790.797 M -100.00 % | -395.399 M -429.19 % | 120.114 M 100.00 % | 60.057 M 125.83 % | -232.517 M -100.00 % | -116.259 M -146.27 % | 251.256 M 0.00 % | 251.256 M -24.61 % | 333.273 M 0.00 % | 333.273 M 49.49 % | 222.943 M 0.00 % | 222.943 M 336.95 % | -94.090 M 0.00 % | -94.090 M -203.00 % | 91.350 M 0.00 % | 91.350 M 160.21 % | -151.728 M 0.00 % | -151.728 M -241.93 % | 106.904 M 0.00 % | 106.904 M 174.74 % | -143.038 M 0.00 % | -143.038 M -197.11 % | 147.300 M 0.00 % | 147.300 M 161.75 % | -238.557 M 0.00 % | -238.557 M -259.66 % | 149.418 M 0.00 % | 149.418 M 321.39 % | -67.490 M 0.00 % | -67.490 M -157.63 % | 117.116 M 0.00 % | 117.116 M 220.78 % | -96.964 M 0.00 % | -96.964 M -332.94 % | 41.626 M 7.84 % | 38.599 M 0.00 % | 38.599 M 0.00 % | 38.599 M -20.66 % | 48.653 M 0.00 % | 48.653 M 0.00 % | 48.653 M 466.33 % | -13.281 M 0.00 % | -13.281 M 0.00 % | -13.281 M 58.30 % | -31.851 M 0.00 % | -31.851 M 0.00 % | -31.851 M -303.52 % | 15.650 M 0.00 % | 15.650 M 0.00 % | 15.650 M -0.48 % | 15.725 M 0.00 % | 15.725 M 0.00 % | 15.725 M 0.46 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M -69.11 % | 50.669 M 0.00 % | 50.669 M 0.00 % | 50.669 M -7.16 % | 54.575 M 0.00 % | 54.575 M 0.00 % | 54.575 M 330.50 % | 12.677 M 0.00 % | 12.677 M 0.00 % | 12.677 M -22.22 % | 16.299 M 0.00 % | 16.299 M 0.00 % | 16.299 M -26.49 % | 22.173 M -14.75 % | 26.008 M 43.87 % | 18.078 M 0.00 % | 18.078 M 0.00 % | 18.078 M 71.44 % | 10.545 M 0.00 % | 10.545 M 0.00 % | 10.545 M -5.55 % | 11.164 M 0.00 % | 11.164 M 0.00 % | 11.164 M 155.76 % | 4.365 M 0.00 % | 4.365 M 0.00 % | 4.365 M -67.65 % | 13.494 M 0.00 % | 13.494 M 0.00 % | 13.494 M 104.79 % | 6.589 M 0.00 % | 6.589 M 0.00 % | 6.589 M 20.07 % | 5.488 M 0.00 % | 5.488 M 0.00 % | 5.488 M 40.64 % | 3.902 M 0.00 % | 3.902 M 0.00 % | 3.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 14.087 M 100.00 % | 7.044 M 167.62 % | -10.416 M -100.00 % | -5.208 M -354.05 % | -1.147 M -100.00 % | -573.500 K -326.23 % | 253.500 K 0.00 % | 253.500 K -91.71 % | 3.060 M 0.00 % | 3.060 M -81.68 % | 16.703 M 0.00 % | 16.703 M 225.06 % | -13.356 M 0.00 % | -13.356 M -241.32 % | 9.451 M 0.00 % | 9.451 M 220.58 % | -7.838 M 0.00 % | -7.838 M | 0.000 100.00 % | -19.968 M 0.00 % | -19.968 M -639.24 % | 3.703 M 0.00 % | 3.703 M -17.60 % | 4.494 M 0.00 % | 4.494 M 9.46 % | 4.106 M 0.00 % | 4.106 M -9.13 % | 4.518 M 0.00 % | 4.518 M 216.05 % | 1.430 M 0.00 % | 1.430 M 161.98 % | -2.307 M 0.00 % | -2.307 M -102.68 % | -1.138 M 0.00 % | -1.138 M 74.90 % | -4.534 M 0.00 % | -4.534 M 0.81 % | -4.571 M 0.00 % | -4.571 M -751.91 % | -536.500 K 0.00 % | -536.500 K -106.45 % | 8.318 M 0.00 % | 8.318 M 232.79 % | -6.264 M 0.00 % | -6.264 M -1 827.86 % | 362.500 K 0.00 % | 362.500 K -96.10 % | 9.293 M 0.00 % | 9.293 M 201.09 % | 3.087 M 0.00 % | 3.087 M 255.37 % | -1.987 M 0.00 % | -1.987 M 98.57 % | -138.756 M -47.20 % | -94.266 M 0.00 % | -94.266 M 0.00 % | -94.266 M 20.07 % | -117.943 M 0.00 % | -117.943 M 0.00 % | -117.943 M -377.98 % | 42.429 M 0.00 % | 42.429 M 0.00 % | 42.429 M -50.21 % | 85.212 M 0.00 % | 85.212 M 0.00 % | 85.212 M | 0.000 | 0.000 | 0.000 100.00 % | -50.690 M 0.00 % | -50.690 M 0.00 % | -50.690 M | 0.000 | 0.000 | 0.000 100.00 % | -151.904 M 0.00 % | -151.904 M 0.00 % | -151.904 M | 0.000 | 0.000 | 0.000 100.00 % | -40.298 M 0.00 % | -40.298 M 0.00 % | -40.298 M 36.79 % | -63.751 M 0.00 % | -63.751 M 0.00 % | -63.751 M -18.57 % | -53.768 M | 0.000 100.00 % | -64.881 M 0.00 % | -64.881 M 0.00 % | -64.881 M -283.00 % | -16.940 M 0.00 % | -16.940 M 0.00 % | -16.940 M 49.38 % | -33.466 M 0.00 % | -33.466 M 0.00 % | -33.466 M -76.50 % | -18.961 M 0.00 % | -18.961 M 0.00 % | -18.961 M 48.48 % | -36.802 M 0.00 % | -36.802 M 0.00 % | -36.802 M -93.12 % | -19.057 M 0.00 % | -19.057 M 0.00 % | -19.057 M -25.50 % | -15.185 M 0.00 % | -15.185 M 0.00 % | -15.185 M -45.15 % | -10.461 M 0.00 % | -10.461 M 0.00 % | -10.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -162.534 M | 0.000 -100.00 % | 188.528 M 168.55 % | -275.035 M -102.35 % | -135.922 M -100.00 % | -67.961 M -207.34 % | 63.316 M 120.04 % | -315.983 M -32.73 % | -238.061 M -100.00 % | -119.031 M -195.24 % | 124.976 M 100.00 % | 62.488 M 123.72 % | -263.489 M -100.00 % | -131.745 M -158.94 % | 223.542 M 100.00 % | 111.771 M 160.13 % | -185.879 M -584.32 % | 38.380 M -15.12 % | 45.216 M -87.77 % | 369.825 M 358.92 % | -142.832 M 26.72 % | -194.920 M -103.87 % | -95.609 M -122.13 % | 432.101 M 416.85 % | 83.604 M -68.44 % | 264.894 M 1 100.33 % | 22.069 M 25.07 % | 17.646 M 140.62 % | -43.440 M -113.35 % | 325.283 M 313.16 % | 78.731 M 645.96 % | -14.421 M 92.58 % | -194.289 M -1 144.84 % | -15.608 M 0.00 % | -15.608 M 42.56 % | -27.173 M 87.26 % | -213.340 M -300.88 % | -53.218 M -243.35 % | 37.125 M 0.00 % | 37.125 M -24.82 % | 49.379 M -78.62 % | 230.969 M 4 059.35 % | -5.834 M 0.00 % | -5.834 M -147.46 % | 12.293 M -91.85 % | 150.810 M 719.01 % | 18.414 M 0.00 % | 18.414 M 0.00 % | 18.414 M 46.08 % | 12.606 M 190.84 % | -13.877 M 0.00 % | -13.877 M -316.16 % | -3.335 M 75.97 % | -13.877 M -164.45 % | 21.530 M 0.00 % | 21.530 M 0.00 % | 21.530 M -23.15 % | 28.016 M 0.00 % | 28.016 M 0.00 % | 28.016 M 983.67 % | 2.585 M 0.00 % | 2.585 M 0.00 % | 2.585 M 125.00 % | -10.340 M 0.00 % | -10.340 M 0.00 % | -10.340 M -185.57 % | 12.083 M 0.00 % | 12.083 M 0.00 % | 12.083 M 443.66 % | -3.516 M 0.00 % | -3.516 M 0.00 % | -3.516 M -122.94 % | 15.327 M 0.00 % | 15.327 M 0.00 % | 15.327 M 14 926.23 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K -98.32 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 368.56 % | -2.267 M 0.00 % | -2.267 M 0.00 % | -2.267 M 84.74 % | -14.854 M 0.00 % | -14.854 M 0.00 % | -14.854 M -255.18 % | 9.572 M 235.36 % | 2.854 M 126.81 % | -10.648 M 0.00 % | -10.648 M 0.00 % | -10.648 M -172.47 % | 14.693 M 0.00 % | 14.693 M 0.00 % | 14.693 M 56 045.89 % | 26.170 K 0.00 % | 26.170 K 0.00 % | 26.170 K 100.45 % | -5.866 M 0.00 % | -5.866 M 0.00 % | -5.866 M -259.37 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 417.22 % | 711.600 K 0.00 % | 711.600 K 0.00 % | 711.600 K -44.36 % | 1.279 M 0.00 % | 1.279 M 0.00 % | 1.279 M 2.71 % | 1.245 M 0.00 % | 1.245 M 0.00 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 463.563 M | 0.000 -100.00 % | 275.035 M | 0.000 -100.00 % | 410.957 M 0.00 % | 410.957 M 18.21 % | 347.641 M 0.00 % | 347.641 M -40.65 % | 585.702 M | 0.000 -100.00 % | 460.726 M 0.00 % | 460.726 M -36.38 % | 724.215 M | 0.000 -100.00 % | 500.673 M 0.00 % | 500.673 M -27.07 % | 686.552 M | 0.000 -100.00 % | 126.422 M -60.08 % | 316.727 M 0.72 % | 314.470 M -38.54 % | 511.647 M | 0.000 -100.00 % | 73.586 M -78.26 % | 338.480 M 359.98 % | 73.586 M | 0.000 -100.00 % | 55.940 M -85.33 % | 381.223 M 581.48 % | 55.940 M | 0.000 -100.00 % | 70.361 M -71.88 % | 250.229 M -5.87 % | 265.837 M | 0.000 -100.00 % | 97.534 M -65.62 % | 283.701 M -15.80 % | 336.919 M 457.72 % | 60.410 M 0.00 % | 60.410 M -79.27 % | 291.378 M 382.34 % | 60.410 M -8.81 % | 66.243 M 0.00 % | 66.243 M -69.48 % | 217.053 M 227.66 % | 66.243 M 38.50 % | 47.829 M 0.00 % | 47.829 M 0.00 % | 47.829 M -76.55 % | 203.922 M 230.47 % | 61.706 M 0.00 % | 61.706 M | 0.000 -100.00 % | 61.706 M 53.59 % | 40.176 M 0.00 % | 40.176 M 0.00 % | 40.176 M 230.38 % | 12.161 M 0.00 % | 12.161 M 0.00 % | 12.161 M 27.00 % | 9.576 M 0.00 % | 9.576 M 0.00 % | 9.576 M -51.92 % | 19.915 M 0.00 % | 19.915 M 0.00 % | 19.915 M 154.27 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M -30.98 % | 11.348 M 0.00 % | 11.348 M 0.00 % | 11.348 M 393.39 % | -3.868 M 0.00 % | -3.868 M 0.00 % | -3.868 M 2.57 % | -3.970 M 0.00 % | -3.970 M 0.00 % | -3.970 M 60.53 % | -10.057 M 0.00 % | -10.057 M 0.00 % | -10.057 M -29.09 % | -7.791 M 0.00 % | -7.791 M 0.00 % | -7.791 M -210.29 % | 7.064 M 0.00 % | 7.064 M 0.00 % | 7.064 M 381.59 % | -2.509 M -202.90 % | 2.438 M -81.51 % | 13.181 M 0.00 % | 13.181 M 0.00 % | 13.181 M 1 769.83 % | -789.391 K 0.00 % | -789.391 K 0.00 % | -789.391 K -2.66 % | -768.936 K 0.00 % | -768.936 K 0.00 % | -768.936 K -115.31 % | 5.024 M 0.00 % | 5.024 M 0.00 % | 5.024 M 599.78 % | 717.876 K 0.00 % | 717.876 K 0.00 % | 717.876 K 9 303.54 % | -7.800 K 0.00 % | -7.800 K 0.00 % | -7.800 K 99.39 % | -1.286 M 0.00 % | -1.286 M 0.00 % | -1.286 M 51.33 % | -2.642 M 0.00 % | -2.642 M 0.00 % | -2.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 301.029 M | 0.000 -100.00 % | 463.563 M | 0.000 -100.00 % | 275.035 M 504.70 % | -67.961 M -116.54 % | 410.957 M 1 198.11 % | 31.658 M -90.89 % | 347.641 M 392.06 % | -119.031 M -120.32 % | 585.702 M 11.94 % | 523.214 M 13.56 % | 460.726 M 449.71 % | -131.745 M -118.19 % | 724.215 M 18.25 % | 612.444 M 22.32 % | 500.673 M 1 204.53 % | 38.380 M -77.64 % | 171.638 M -75.00 % | 686.552 M 300.00 % | 171.638 M -45.81 % | 316.727 M 431.27 % | -95.609 M -118.91 % | 505.687 M 19.81 % | 422.084 M 24.70 % | 338.480 M 1 433.77 % | 22.069 M -70.01 % | 73.586 M -78.22 % | 337.783 M -11.39 % | 381.223 M 384.21 % | 78.731 M 40.74 % | 55.940 M 0.00 % | 55.940 M -77.64 % | 250.229 M 1 703.26 % | -15.608 M -122.18 % | 70.361 M 0.00 % | 70.361 M -75.20 % | 283.701 M 190.87 % | 97.534 M 0.00 % | 97.534 M -71.38 % | 340.757 M 16.95 % | 291.378 M 382.34 % | 60.410 M 0.00 % | 60.410 M -73.66 % | 229.346 M 5.66 % | 217.053 M 227.66 % | 66.243 M 0.00 % | 66.243 M 0.00 % | 66.243 M -69.41 % | 216.528 M 352.71 % | 47.829 M 0.00 % | 47.829 M 1 534.38 % | -3.335 M -106.97 % | 47.829 M -22.49 % | 61.706 M 0.00 % | 61.706 M 0.00 % | 61.706 M 53.59 % | 40.176 M 0.00 % | 40.176 M 0.00 % | 40.176 M 230.38 % | 12.161 M 0.00 % | 12.161 M 0.00 % | 12.161 M 27.00 % | 9.576 M 0.00 % | 9.576 M 0.00 % | 9.576 M -51.92 % | 19.915 M 0.00 % | 19.915 M 0.00 % | 19.915 M 154.27 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M -31.65 % | 11.459 M 0.00 % | 11.459 M 0.00 % | 11.459 M 396.24 % | -3.868 M 0.00 % | -3.868 M 0.00 % | -3.868 M 2.57 % | -3.970 M 0.00 % | -3.970 M 0.00 % | -3.970 M 60.53 % | -10.057 M 0.00 % | -10.057 M 0.00 % | -10.057 M -29.09 % | -7.791 M 0.00 % | -7.791 M 0.00 % | -7.791 M -210.29 % | 7.064 M 33.48 % | 5.292 M 108.87 % | 2.534 M 0.00 % | 2.534 M 0.00 % | 2.534 M -81.78 % | 13.904 M 0.00 % | 13.904 M 0.00 % | 13.904 M 1 971.92 % | -742.766 K 0.00 % | -742.766 K 0.00 % | -742.766 K 11.79 % | -842.032 K 0.00 % | -842.032 K 0.00 % | -842.032 K -119.14 % | 4.398 M 0.00 % | 4.398 M 0.00 % | 4.398 M 524.96 % | 703.800 K 0.00 % | 703.800 K 0.00 % | 703.800 K 10 324.45 % | -6.884 K 0.00 % | -6.884 K 0.00 % | -6.884 K 99.51 % | -1.397 M 0.00 % | -1.397 M 0.00 % | -1.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | -229.518 M 0.00 % | -229.518 M -167.55 % | 339.780 M 0.00 % | 339.780 M 428.02 % | -103.584 M 0.00 % | -103.584 M -123.93 % | 432.898 M 100.00 % | 216.449 M 138.75 % | -558.518 M -100.00 % | -279.259 M -165.77 % | 424.587 M 100.00 % | 212.294 M 426.51 % | -65.018 M -100.00 % | -32.509 M -108.78 % | 370.320 M 99.80 % | 185.349 M 244.06 % | 53.871 M 101.41 % | 26.747 M | 0.000 100.00 % | -13.252 M -100.00 % | -6.626 M 96.96 % | -218.262 M -100.00 % | -109.131 M -122.26 % | 490.242 M 100.00 % | 245.121 M 225.03 % | -196.056 M 0.00 % | -196.056 M -453.34 % | 55.487 M 0.00 % | 55.487 M 155.73 % | -99.572 M 0.00 % | -99.572 M -197.39 % | 102.245 M 0.00 % | 102.245 M 237.20 % | -74.523 M 0.00 % | -74.523 M -138.74 % | 192.374 M 0.00 % | 192.374 M 255.53 % | -123.687 M 0.00 % | -123.687 M -156.01 % | 220.811 M 0.00 % | 220.811 M 307.23 % | -106.556 M 0.00 % | -106.556 M -137.78 % | 282.078 M 0.00 % | 282.078 M 290.56 % | -148.030 M 0.00 % | -148.030 M -240.30 % | 105.510 M 0.00 % | 105.510 M 242.36 % | -74.117 M 0.00 % | -74.117 M -162.40 % | 118.782 M 0.00 % | 118.782 M 185.35 % | 41.626 M 7.84 % | 38.599 M 0.00 % | 38.599 M 0.00 % | 38.599 M -20.66 % | 48.653 M 0.00 % | 48.653 M 0.00 % | 48.653 M 466.33 % | -13.281 M 0.00 % | -13.281 M 0.00 % | -13.281 M 58.30 % | -31.851 M 0.00 % | -31.851 M 0.00 % | -31.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.725 M 0.00 % | 15.725 M 0.00 % | 15.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.669 M 0.00 % | 50.669 M 0.00 % | 50.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.677 M 0.00 % | 12.677 M 0.00 % | 12.677 M -22.22 % | 16.299 M 0.00 % | 16.299 M 0.00 % | 16.299 M -14.19 % | 18.995 M | 0.000 -100.00 % | 18.078 M 0.00 % | 18.078 M 0.00 % | 18.078 M 71.44 % | 10.545 M 0.00 % | 10.545 M 0.00 % | 10.545 M -5.55 % | 11.164 M 0.00 % | 11.164 M 0.00 % | 11.164 M 155.76 % | 4.365 M 0.00 % | 4.365 M 0.00 % | 4.365 M -67.65 % | 13.494 M 0.00 % | 13.494 M 0.00 % | 13.494 M 104.79 % | 6.589 M 0.00 % | 6.589 M 0.00 % | 6.589 M 20.07 % | 5.488 M 0.00 % | 5.488 M 0.00 % | 5.488 M 40.64 % | 3.902 M 0.00 % | 3.902 M 0.00 % | 3.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | -35.915 M 0.00 % | -35.915 M -1.31 % | -35.449 M 0.00 % | -35.449 M -25.94 % | -28.148 M 0.00 % | -28.148 M 79.55 % | -137.633 M -246.52 % | -39.719 M 55.43 % | -89.110 M -255.09 % | -25.095 M 75.07 % | -100.675 M -310.78 % | -24.509 M 59.32 % | -60.242 M -349.82 % | -13.393 M 84.77 % | -87.917 M -392.75 % | -17.842 M 67.30 % | -54.570 M -731.54 % | -6.563 M 84.46 % | -42.226 M 37.73 % | -67.811 M -855.89 % | -7.094 M 92.98 % | -101.092 M -263.49 % | -27.812 M 72.12 % | -99.746 M -423.27 % | -19.062 M -32.18 % | -14.421 M 0.00 % | -14.421 M 19.12 % | -17.831 M 0.00 % | -17.831 M -5.27 % | -16.939 M 0.00 % | -16.939 M -66.02 % | -10.203 M 0.00 % | -10.203 M 32.41 % | -15.095 M 0.00 % | -15.095 M -4.13 % | -14.497 M 0.00 % | -14.497 M 4.05 % | -15.108 M 0.00 % | -15.108 M -34.10 % | -11.267 M 0.00 % | -11.267 M 6.58 % | -12.061 M 0.00 % | -12.061 M -10.50 % | -10.915 M 0.00 % | -10.915 M 3.54 % | -11.316 M 0.00 % | -11.316 M -6.14 % | -10.661 M 0.00 % | -10.661 M 6.93 % | -11.454 M 0.00 % | -11.454 M 20.58 % | -14.423 M 0.00 % | -14.423 M 29.55 % | -20.472 M -20.40 % | -17.004 M 0.00 % | -17.004 M 0.00 % | -17.004 M 25.59 % | -22.851 M 0.00 % | -22.851 M 0.00 % | -22.851 M 10.89 % | -25.644 M 0.00 % | -25.644 M 0.00 % | -25.644 M 21.53 % | -32.680 M 0.00 % | -32.680 M 0.00 % | -32.680 M -51.83 % | -21.524 M 0.00 % | -21.524 M 0.00 % | -21.524 M -1.60 % | -21.185 M 0.00 % | -21.185 M 0.00 % | -21.185 M -32.43 % | -15.997 M 0.00 % | -15.997 M 0.00 % | -15.997 M -24.71 % | -12.828 M 0.00 % | -12.828 M 0.00 % | -12.828 M -2.74 % | -12.485 M 0.00 % | -12.485 M 0.00 % | -12.485 M -2.62 % | -12.167 M 0.00 % | -12.167 M 0.00 % | -12.167 M 22.07 % | -15.613 M 0.00 % | -15.613 M 0.00 % | -15.613 M 12.38 % | -17.820 M -24.43 % | -14.321 M 20.77 % | -18.076 M 0.00 % | -18.076 M 0.00 % | -18.076 M -54.27 % | -11.717 M 0.00 % | -11.717 M 0.00 % | -11.717 M -91.60 % | -6.115 M 0.00 % | -6.115 M 0.00 % | -6.115 M 8.56 % | -6.688 M 0.00 % | -6.688 M 0.00 % | -6.688 M -9.40 % | -6.113 M 0.00 % | -6.113 M 0.00 % | -6.113 M -14.93 % | -5.319 M 0.00 % | -5.319 M 0.00 % | -5.319 M -72.03 % | -3.092 M 0.00 % | -3.092 M 0.00 % | -3.092 M 59.43 % | -7.621 M 0.00 % | -7.621 M 0.00 % | -7.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -265.432 M 0.00 % | -265.432 M -187.22 % | 304.331 M 0.00 % | 304.331 M 331.02 % | -131.732 M 0.00 % | -131.732 M -144.61 % | 295.265 M 67.07 % | 176.730 M 127.29 % | -647.628 M -112.79 % | -304.354 M -193.96 % | 323.912 M 72.49 % | 187.785 M 249.92 % | -125.260 M -172.89 % | -45.902 M -116.25 % | 282.403 M 68.59 % | 167.507 M 24 063.73 % | -699.000 K -103.46 % | 20.185 M 147.80 % | -42.226 M 47.91 % | -81.063 M -490.84 % | -13.720 M 95.70 % | -319.354 M -133.20 % | -136.943 M -135.07 % | 390.496 M 72.74 % | 226.059 M 207.40 % | -210.477 M 0.00 % | -210.477 M -658.95 % | 37.656 M 0.00 % | 37.656 M 132.32 % | -116.510 M 0.00 % | -116.510 M -226.58 % | 92.042 M 0.00 % | 92.042 M 202.70 % | -89.618 M 0.00 % | -89.618 M -150.38 % | 177.878 M 0.00 % | 177.878 M 228.16 % | -138.795 M 0.00 % | -138.795 M -166.24 % | 209.545 M 0.00 % | 209.545 M 276.66 % | -118.617 M 0.00 % | -118.617 M -143.74 % | 271.164 M 0.00 % | 271.164 M 270.17 % | -159.345 M 0.00 % | -159.345 M -268.00 % | 94.850 M 0.00 % | 94.850 M 210.84 % | -85.571 M 0.00 % | -85.571 M -182.00 % | 104.360 M 0.00 % | 104.360 M 393.33 % | 21.154 M -2.04 % | 21.595 M 0.00 % | 21.595 M 0.00 % | 21.595 M -16.31 % | 25.802 M 0.00 % | 25.802 M 0.00 % | 25.802 M 166.29 % | -38.925 M 0.00 % | -38.925 M 0.00 % | -38.925 M 39.68 % | -64.531 M 0.00 % | -64.531 M 0.00 % | -64.531 M -199.80 % | -21.524 M 0.00 % | -21.524 M 0.00 % | -21.524 M -294.22 % | -5.460 M 0.00 % | -5.460 M 0.00 % | -5.460 M 65.87 % | -15.997 M 0.00 % | -15.997 M 0.00 % | -15.997 M -142.27 % | 37.841 M 0.00 % | 37.841 M 0.00 % | 37.841 M 403.09 % | -12.485 M 0.00 % | -12.485 M 0.00 % | -12.485 M -2 545.69 % | 510.500 K 0.00 % | 510.500 K 0.00 % | 510.500 K -25.56 % | 685.750 K 0.00 % | 685.750 K 0.00 % | 685.750 K -41.68 % | 1.176 M 108.21 % | -14.321 M -739 175.00 % | 1.938 K 0.00 % | 1.938 K 0.00 % | 1.938 K 100.17 % | -1.173 M 0.00 % | -1.173 M 0.00 % | -1.173 M -123.23 % | 5.049 M 0.00 % | 5.049 M 0.00 % | 5.049 M 317.39 % | -2.322 M 0.00 % | -2.322 M 0.00 % | -2.322 M -131.46 % | 7.381 M 0.00 % | 7.381 M 0.00 % | 7.381 M 480.93 % | 1.271 M 0.00 % | 1.271 M 0.00 % | 1.271 M -46.97 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M 164.44 % | -3.719 M 0.00 % | -3.719 M 0.00 % | -3.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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