
Nexstar Media Group, Inc. NXST
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.407 B 9.61 % | 4.933 B -5.33 % | 5.211 B 12.10 % | 4.648 B 3.27 % | 4.501 B 48.10 % | 3.039 B 9.85 % | 2.767 B 13.76 % | 2.432 B 120.45 % | 1.103 B 23.07 % | 896.377 M 41.99 % | 631.311 M 25.68 % | 502.330 M 32.67 % | 378.632 M 23.54 % | 306.491 M -2.19 % | 313.350 M 24.36 % | 251.979 M -11.56 % | 284.919 M 6.79 % | 266.801 M 0.62 % | 265.169 M 17.30 % | 226.053 M -8.01 % | 245.740 M 14.65 % | 214.332 M 60.14 % | 133.839 M -24.26 % | 176.719 M -8.25 % | 192.615 M 22.33 % | 157.452 M |
Net income | 722.000 M 108.67 % | 346.000 M -64.37 % | 971.000 M 16.43 % | 834.000 M 2.77 % | 811.500 M 252.43 % | 230.259 M -40.88 % | 389.477 M -18.00 % | 474.997 M 418.91 % | 91.537 M 17.83 % | 77.684 M 20.35 % | 64.550 M 3 716.25 % | -1.785 M -100.98 % | 182.492 M 1 634.71 % | -11.891 M -555.15 % | -1.815 M 85.61 % | -12.614 M 83.84 % | -78.059 M -294.78 % | -19.773 M -119.90 % | -8.992 M 81.55 % | -48.730 M -137.71 % | -20.500 M 71.45 % | -71.799 M -37.27 % | -52.304 M 34.10 % | -79.374 M -144.02 % | -32.527 M 31.72 % | -47.637 M |
Income before tax | 959.000 M 139.15 % | 401.000 M -67.05 % | 1.217 B 11.32 % | 1.093 B -1.02 % | 1.105 B 195.88 % | 373.321 M -29.95 % | 532.945 M 120.79 % | 241.384 M 41.43 % | 170.672 M 36.46 % | 125.070 M 13.03 % | 110.651 M 13 476.81 % | 815.000 K -98.19 % | 45.074 M 831.01 % | -6.166 M -225.17 % | 4.926 M 139.68 % | -12.414 M 85.11 % | -83.375 M -496.99 % | -13.966 M -169.98 % | -5.173 M 88.18 % | -43.772 M -140.23 % | -18.221 M 76.82 % | -78.607 M -298.88 % | -19.707 M 74.61 % | -77.621 M -154.61 % | -30.486 M 33.54 % | -45.873 M |
Income before tax ratio | 0.18 118.19 % | 0.08 -65.20 % | 0.23 -0.70 % | 0.24 -4.15 % | 0.25 99.78 % | 0.12 -36.23 % | 0.19 94.08 % | 0.10 -35.84 % | 0.15 10.88 % | 0.14 -20.39 % | 0.18 10 702.98 % | 0.00 -98.64 % | 0.12 691.73 % | -0.02 -227.97 % | 0.02 131.91 % | -0.05 83.16 % | -0.29 -459.02 % | -0.05 -168.33 % | -0.02 89.93 % | -0.19 -161.15 % | -0.07 79.78 % | -0.37 -149.08 % | -0.15 66.48 % | -0.44 -177.51 % | -0.16 45.67 % | -0.29 |
EBITDA | 2.211 B 23.59 % | 1.789 B -19.26 % | 2.216 B 12.79 % | 1.965 B -2.01 % | 2.005 B 84.54 % | 1.086 B 1.11 % | 1.074 B 33.37 % | 805.645 M 97.38 % | 408.168 M 26.20 % | 323.441 M 31.94 % | 245.141 M 70.95 % | 143.397 M -2.40 % | 146.922 M 24.46 % | 118.051 M -5.95 % | 125.517 M 28.78 % | 97.470 M 178.22 % | 35.033 M -67.59 % | 108.086 M -2.03 % | 110.330 M 59.92 % | 68.989 M -36.33 % | 108.351 M 20.42 % | 89.977 M 37.36 % | 65.503 M 882.87 % | -8.367 M 68.55 % | -26.603 M 37.59 % | -42.624 M |
Net income ratio | 0.13 90.38 % | 0.07 -62.36 % | 0.19 3.86 % | 0.18 -0.48 % | 0.18 137.97 % | 0.08 -46.18 % | 0.14 -27.92 % | 0.20 135.39 % | 0.08 -4.26 % | 0.09 -15.24 % | 0.10 2 977.42 % | 0.00 -100.74 % | 0.48 1 342.30 % | -0.04 -569.81 % | -0.01 88.43 % | -0.05 81.73 % | -0.27 -269.67 % | -0.07 -118.55 % | -0.03 84.27 % | -0.22 -158.41 % | -0.08 75.10 % | -0.33 14.28 % | -0.39 12.99 % | -0.45 -165.98 % | -0.17 44.18 % | -0.30 |
Ratio EBITDA | 0.41 12.75 % | 0.36 -14.71 % | 0.43 0.61 % | 0.42 -5.11 % | 0.45 24.60 % | 0.36 -7.96 % | 0.39 17.23 % | 0.33 -10.46 % | 0.37 2.54 % | 0.36 -7.08 % | 0.39 36.03 % | 0.29 -26.43 % | 0.39 0.74 % | 0.39 -3.84 % | 0.40 3.55 % | 0.39 214.59 % | 0.12 -69.65 % | 0.41 -2.63 % | 0.42 36.33 % | 0.31 -30.78 % | 0.44 5.03 % | 0.42 -14.22 % | 0.49 1 133.69 % | -0.05 65.72 % | -0.14 48.98 % | -0.27 |
Gross profit ratio | 0.59 3.52 % | 0.57 -7.48 % | 0.62 2.19 % | 0.60 -2.97 % | 0.62 10.42 % | 0.56 -5.70 % | 0.60 3.81 % | 0.57 -7.75 % | 0.62 0.25 % | 0.62 -6.95 % | 0.67 1.00 % | 0.66 -8.41 % | 0.72 -1.69 % | 0.73 -2.20 % | 0.75 4.17 % | 0.72 -0.72 % | 0.73 0.43 % | 0.72 -1.14 % | 0.73 4.56 % | 0.70 -4.45 % | 0.73 2.09 % | 0.72 -2.86 % | 0.74 0.36 % | 0.73 -5.21 % | 0.78 2.42 % | 0.76 |
Weighted average shs out dil | 32.796 M -8.48 % | 35.834 M -10.83 % | 40.187 M -8.63 % | 43.982 M -5.86 % | 46.720 M -2.51 % | 47.923 M 1.08 % | 47.412 M 3.62 % | 45.754 M 44.50 % | 31.664 M -1.33 % | 32.091 M 0.27 % | 32.003 M 7.04 % | 29.897 M -2.72 % | 30.732 M 7.36 % | 28.626 M 0.68 % | 28.434 M 0.02 % | 28.427 M 0.01 % | 28.423 M 0.08 % | 28.401 M 0.09 % | 28.376 M 0.05 % | 28.363 M 0.00 % | 28.363 M 82.09 % | 15.576 M 4.59 % | 14.892 M 0.00 % | 14.892 M 3.19 % | 14.432 M 0.00 % | 14.432 M |
Weighted average shs out | 32.311 M -8.51 % | 35.317 M -10.25 % | 39.349 M -6.61 % | 42.133 M -6.21 % | 44.921 M -2.32 % | 45.986 M 0.59 % | 45.718 M -0.08 % | 45.754 M 49.10 % | 30.687 M -1.33 % | 31.100 M 1.06 % | 30.774 M 3.44 % | 29.750 M 2.80 % | 28.940 M 1.10 % | 28.626 M 0.68 % | 28.434 M 0.02 % | 28.427 M 0.01 % | 28.423 M 0.08 % | 28.401 M 0.09 % | 28.376 M 0.05 % | 28.363 M 0.00 % | 28.363 M 82.09 % | 15.576 M 4.59 % | 14.892 M 0.00 % | 14.892 M 3.19 % | 14.432 M 0.00 % | 14.432 M |
EPS diluted | 21.41 121.64 % | 9.66 -60.02 % | 24.16 27.29 % | 18.98 9.27 % | 17.37 261.88 % | 4.80 -41.53 % | 8.21 -18.47 % | 10.07 248.44 % | 2.89 19.42 % | 2.42 19.80 % | 2.02 3 483.58 % | -0.06 -101.01 % | 5.94 1 514.29 % | -0.42 -558.31 % | -0.06 85.50 % | -0.44 84.00 % | -2.75 -292.86 % | -0.70 -118.75 % | -0.32 81.40 % | -1.72 -138.89 % | -0.72 84.38 % | -4.61 -31.34 % | -3.51 34.15 % | -5.33 -136.89 % | -2.25 31.82 % | -3.30 |
Earnings per share | 21.73 121.73 % | 9.80 -60.29 % | 24.68 24.58 % | 19.81 9.69 % | 18.06 260.48 % | 5.01 -41.20 % | 8.52 -17.92 % | 10.38 248.32 % | 2.98 19.20 % | 2.50 19.05 % | 2.10 3 600.00 % | -0.06 -100.95 % | 6.31 1 602.38 % | -0.42 -558.31 % | -0.06 85.50 % | -0.44 84.00 % | -2.75 -292.86 % | -0.70 -118.75 % | -0.32 81.40 % | -1.72 -138.89 % | -0.72 84.38 % | -4.61 -31.34 % | -3.51 34.15 % | -5.33 -136.89 % | -2.25 31.82 % | -3.30 |
Gross profit | 3.186 B 13.46 % | 2.808 B -12.42 % | 3.206 B 14.55 % | 2.799 B 0.20 % | 2.793 B 63.53 % | 1.708 B 3.60 % | 1.649 B 18.10 % | 1.396 B 103.36 % | 686.509 M 23.38 % | 556.438 M 32.12 % | 421.161 M 26.93 % | 331.793 M 21.51 % | 273.048 M 21.44 % | 224.834 M -4.34 % | 235.028 M 29.54 % | 181.430 M -12.20 % | 206.632 M 7.24 % | 192.673 M -0.53 % | 193.704 M 22.65 % | 157.936 M -12.11 % | 179.696 M 17.05 % | 153.524 M 55.56 % | 98.692 M -23.99 % | 129.842 M -13.04 % | 149.305 M 25.29 % | 119.165 M |
Income tax expense | 276.000 M 110.69 % | 131.000 M -52.12 % | 273.600 M 4.08 % | 262.878 M -11.34 % | 296.508 M 116.39 % | 137.026 M -5.29 % | 144.680 M 161.84 % | -233.943 M -401.58 % | 77.572 M 59.33 % | 48.687 M 5.61 % | 46.101 M 1 673.12 % | 2.600 M 101.97 % | -132.279 M -2 410.55 % | 5.725 M -15.07 % | 6.741 M 3 270.50 % | 200.000 K 103.76 % | -5.316 M -191.54 % | 5.807 M 52.06 % | 3.819 M -22.97 % | 4.958 M 13.07 % | 4.385 M 129.39 % | -14.920 M -388.14 % | 5.178 M 872.84 % | -670.000 K -132.83 % | 2.041 M 15.70 % | 1.764 M |
Cost of revenue | 2.221 B 4.52 % | 2.125 B 6.00 % | 2.005 B 8.40 % | 1.850 B 8.28 % | 1.708 B 28.31 % | 1.331 B 19.08 % | 1.118 B 7.92 % | 1.036 B 148.61 % | 416.681 M 22.58 % | 339.939 M 61.76 % | 210.150 M 23.23 % | 170.537 M 61.52 % | 105.584 M 29.30 % | 81.657 M 4.26 % | 78.322 M 11.02 % | 70.549 M -9.88 % | 78.287 M 5.61 % | 74.128 M 3.73 % | 71.465 M 4.92 % | 68.117 M 3.14 % | 66.044 M 8.61 % | 60.808 M 73.01 % | 35.147 M -25.02 % | 46.877 M 8.24 % | 43.310 M 13.12 % | 38.287 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 861.315 M 16.16 % | 741.493 M 32.93 % | 557.817 M 18.93 % | 469.012 M 0.49 % | 466.712 M 119.70 % | 212.429 M 13.22 % | 187.624 M 34.42 % | 139.581 M 12.03 % | 124.594 M 34.12 % | 92.899 M -11.67 % | 105.167 M 4.24 % | 100.891 M 12.70 % | 89.525 M -1.04 % | 90.468 M 4.26 % | 86.773 M 1.74 % | 85.293 M 16.88 % | 72.977 M 0.91 % | 72.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 830.000 M -17.33 % | 1.004 B 16.68 % | 860.500 M 12.58 % | 764.374 M 2.21 % | 747.848 M 25.00 % | 598.258 M 1 488.53 % | 37.661 M 3 033.10 % | -1.284 M -131.35 % | -555.000 K -7.35 % | -517.000 K 7.01 % | -556.000 K 61.89 % | -1.459 M -102.12 % | 68.960 M -3.16 % | 71.213 M 6.94 % | 66.589 M -2.20 % | 68.088 M 5.14 % | 64.757 M -0.92 % | 65.358 M 4.47 % | 62.561 M -5.71 % | 66.349 M -4.14 % | 69.217 M -2.91 % | 71.295 M 72.07 % | 41.433 M -52.99 % | 88.141 M -27.57 % | 121.693 M 6.57 % | 114.191 M |
Operating expenses | 1.918 B -8.67 % | 2.100 B 19.05 % | 1.764 B 8.51 % | 1.626 B 9.15 % | 1.489 B 28.83 % | 1.156 B 28.39 % | 900.470 M -1.59 % | 915.052 M 138.33 % | 383.939 M 9.59 % | 350.331 M 41.67 % | 247.286 M 8.81 % | 227.272 M 31.62 % | 172.675 M -2.10 % | 176.380 M 5.31 % | 167.480 M 7.22 % | 156.204 M 0.63 % | 155.225 M 2.03 % | 152.131 M 2.89 % | 147.854 M 6.12 % | 139.326 M -1.56 % | 141.536 M -2.88 % | 145.734 M 88.64 % | 77.254 M -45.22 % | 141.038 M -19.82 % | 175.908 M 8.73 % | 161.789 M |
Cost and expenses | 4.139 B -2.04 % | 4.225 B 12.10 % | 3.769 B 8.45 % | 3.475 B 8.69 % | 3.197 B 28.55 % | 2.487 B 23.23 % | 2.018 B 3.46 % | 1.951 B 143.68 % | 800.620 M 15.99 % | 690.270 M 50.90 % | 457.436 M 14.99 % | 397.809 M 42.96 % | 278.259 M 7.84 % | 258.037 M 4.98 % | 245.802 M 8.40 % | 226.753 M -2.89 % | 233.512 M 3.21 % | 226.259 M 3.16 % | 219.319 M 5.72 % | 207.443 M -0.07 % | 207.580 M 0.50 % | 206.542 M 83.75 % | 112.401 M -40.19 % | 187.915 M -14.28 % | 219.218 M 9.57 % | 200.076 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.088 B -0.73 % | 1.096 B 21.31 % | 903.500 M 4.90 % | 861.315 M 16.16 % | 741.493 M 32.93 % | 557.817 M 18.93 % | 469.012 M 0.49 % | 466.712 M 119.70 % | 212.429 M 13.22 % | 187.624 M 34.42 % | 139.581 M 12.03 % | 124.594 M 34.12 % | 92.899 M -11.67 % | 105.167 M 4.24 % | 100.891 M -6.78 % | 108.224 M 19.63 % | 90.468 M 4.26 % | 86.773 M 1.74 % | 85.293 M 16.88 % | 72.977 M 0.91 % | 72.319 M -2.85 % | 74.439 M 107.81 % | 35.821 M -32.28 % | 52.897 M -2.43 % | 54.215 M 13.90 % | 47.598 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -87.04 % | 54.000 K -92.45 % | 715.000 K 532.74 % | 113.000 K -81.35 % | 606.000 K 0.00 % | 606.000 K 436.28 % | 113.000 K -81.35 % | 606.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 444.000 M -0.67 % | 447.000 M 32.64 % | 337.000 M 19.08 % | 283.000 M -15.60 % | 335.300 M 10.17 % | 304.350 M 37.72 % | 220.994 M -8.38 % | 241.195 M 107.78 % | 116.081 M 44.16 % | 80.520 M 29.96 % | 61.959 M -6.47 % | 66.243 M 28.48 % | 51.559 M -2.73 % | 53.004 M -2.34 % | 54.273 M 38.32 % | 39.236 M -19.65 % | 48.832 M -11.28 % | 55.040 M 6.29 % | 51.783 M 9.57 % | 47.260 M -9.58 % | 52.265 M -23.52 % | 68.342 M 75.50 % | 38.941 M -37.28 % | 62.091 M 44.87 % | 42.861 M | 0.000 |
Depreciation and amortization | 808.000 M -14.13 % | 941.000 M 42.12 % | 662.100 M 12.50 % | 588.545 M 4.19 % | 564.888 M 38.21 % | 408.710 M 27.51 % | 320.537 M -0.78 % | 323.066 M 168.48 % | 120.333 M 2.11 % | 117.851 M 62.48 % | 72.531 M -4.99 % | 76.339 M 38.45 % | 55.140 M 15.30 % | 47.824 M -12.04 % | 54.371 M -7.27 % | 58.633 M 1.32 % | 57.871 M -16.76 % | 69.523 M 8.90 % | 63.841 M -2.39 % | 65.402 M -8.25 % | 71.286 M -13.26 % | 82.187 M 97.05 % | 41.709 M 1 374.34 % | 2.829 M 106.55 % | -43.177 M -13.51 % | -38.038 M |
Operating income | 1.268 B 79.10 % | 708.000 M -46.04 % | 1.312 B 11.63 % | 1.175 B -14.54 % | 1.375 B 109.94 % | 655.131 M -13.55 % | 757.779 M 46.08 % | 518.745 M 80.55 % | 287.308 M 39.40 % | 206.107 M 18.97 % | 173.237 M 67.80 % | 103.241 M 3.34 % | 99.905 M 108.17 % | 47.993 M -28.95 % | 67.548 M 723.66 % | 8.201 M 121.49 % | -38.155 M -194.11 % | 40.542 M -11.58 % | 45.850 M 146.37 % | 18.610 M -50.64 % | 37.704 M 1 051.16 % | -3.964 M -118.49 % | 21.438 M 291.48 % | -11.196 M -167.01 % | 16.707 M 485.22 % | -4.337 M |
Operating income ratio | 0.23 63.40 % | 0.14 -43.00 % | 0.25 -0.42 % | 0.25 -17.25 % | 0.31 41.76 % | 0.22 -21.30 % | 0.27 28.41 % | 0.21 -18.10 % | 0.26 13.26 % | 0.23 -16.21 % | 0.27 33.52 % | 0.21 -22.11 % | 0.26 68.50 % | 0.16 -27.36 % | 0.22 562.34 % | 0.03 124.30 % | -0.13 -188.13 % | 0.15 -12.12 % | 0.17 110.03 % | 0.08 -46.34 % | 0.15 929.59 % | -0.02 -111.55 % | 0.16 352.83 % | -0.06 -173.04 % | 0.09 414.90 % | -0.03 |
Total other income expenses net | -309.000 M -0.65 % | -307.000 M -223.50 % | -94.900 M -16.18 % | -81.686 M 69.84 % | -270.832 M 3.90 % | -281.810 M -25.34 % | -224.834 M 14.91 % | -264.241 M -126.55 % | -116.636 M -43.93 % | -81.037 M -29.48 % | -62.586 M 38.90 % | -102.426 M -86.80 % | -54.831 M -0.39 % | -54.620 M 12.78 % | -62.622 M -203.77 % | -20.615 M 54.41 % | -45.220 M 17.04 % | -54.508 M -6.83 % | -51.023 M 18.21 % | -62.382 M -11.55 % | -55.925 M 25.08 % | -74.643 M -82.18 % | -40.973 M 38.32 % | -66.425 M -40.75 % | -47.193 M -13.62 % | -41.536 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 6.669 B -4.50 % | 6.983 B 2.74 % | 6.797 B -6.47 % | 7.267 B -3.30 % | 7.515 B -9.02 % | 8.261 B 115.35 % | 3.836 B -9.68 % | 4.247 B 88.35 % | 2.255 B 57.37 % | 1.433 B 29.76 % | 1.104 B 7.09 % | 1.031 B 30.74 % | 788.643 M 24.62 % | 632.815 M 0.00 % | 632.824 M -5.56 % | 670.091 M 3.68 % | 646.283 M -2.81 % | 664.950 M -0.75 % | 669.956 M 2.94 % | 650.826 M 2.31 % | 636.107 M 3.33 % | 615.601 M 105.15 % | 300.070 M 3 958.43 % | -7.777 M -18.79 % | -6.547 M -31.94 % | -4.962 M |
Total investments | 877.000 M -8.46 % | 958.000 M -14.39 % | 1.119 B -8.19 % | 1.219 B -8.62 % | 1.334 B -9.72 % | 1.477 B 10 452.52 % | 14.000 M | 0.000 -100.00 % | 901.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 6.813 B -4.45 % | 7.130 B 1.84 % | 7.001 B -6.13 % | 7.458 B -2.74 % | 7.668 B -9.71 % | 8.493 B 113.33 % | 3.981 B -8.74 % | 4.362 B 86.24 % | 2.342 B 58.68 % | 1.476 B 19.42 % | 1.236 B 15.41 % | 1.071 B 24.89 % | 857.642 M 33.93 % | 640.361 M -2.46 % | 656.482 M -3.86 % | 682.843 M 3.13 % | 662.117 M -2.80 % | 681.176 M 0.01 % | 681.135 M 2.53 % | 664.313 M 1.48 % | 654.612 M 4.50 % | 626.449 M 95.75 % | 320.017 M | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -1.000 M -200.00 % | 1.000 M -96.28 % | 26.900 M -81.01 % | 141.650 M 310.46 % | 34.510 M 73.85 % | 19.850 M 238.66 % | -14.316 M -333.16 % | 6.140 M 102.14 % | -287.274 M -14.35 % | -251.228 M -16.15 % | -216.291 M -12.72 % | -191.888 M -8.90 % | -176.213 M -6.91 % | -164.830 M -7.95 % | -152.693 M -11.00 % | -137.566 M 5.59 % | -145.705 M -10.55 % | -131.797 M -11.93 % | -117.754 M -11.90 % | -105.234 M -14.22 % | -92.135 M -5.92 % | -86.982 M -86.74 % | -46.580 M | 0.000 | 0.000 | 0.000 |
Retained earnings | 3.671 B 15.15 % | 3.188 B 5.11 % | 3.033 B 37.61 % | 2.204 B 48.13 % | 1.488 B 91.06 % | 778.833 M 25.54 % | 620.371 M 107.12 % | 299.523 M 269.62 % | -176.583 M 34.14 % | -268.120 M 22.46 % | -345.804 M 15.73 % | -410.354 M -0.61 % | -407.854 M 30.91 % | -590.346 M -2.06 % | -578.455 M -0.31 % | -576.640 M -2.24 % | -564.026 M -16.06 % | -485.967 M -3.91 % | -467.694 M -1.96 % | -458.702 M -11.89 % | -409.972 M -5.26 % | -389.472 M -196.80 % | -131.225 M | 0.000 | 0.000 | 0.000 |
Common stock | 0.000 | 0.000 -100.00 % | 500.000 K 5.71 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 49.68 % | 316.000 K 0.00 % | 316.000 K 1.28 % | 312.000 K 1.96 % | 306.000 K 4.08 % | 294.000 K 2.08 % | 288.000 K 1.41 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K -99.72 % | 101.497 M | 0.000 | 0.000 | 0.000 |
Total equity | 2.268 B -1.95 % | 2.313 B -16.48 % | 2.769 B -3.08 % | 2.857 B 12.64 % | 2.537 B 23.54 % | 2.053 B 9.87 % | 1.869 B 18.19 % | 1.581 B 456.11 % | 284.354 M 229.22 % | 86.373 M 52.77 % | 56.537 M 527.31 % | -13.231 M -547.90 % | 2.954 M 101.61 % | -183.404 M -4.70 % | -175.165 M 0.62 % | -176.263 M -6.73 % | -165.156 M -84.76 % | -89.390 M -21.97 % | -73.290 M -11.00 % | -66.025 M -1 651.70 % | 4.255 M -81.25 % | 22.691 M 176.33 % | -29.728 M -1 842.56 % | 1.706 M | 0.000 | 0.000 |
Other non current liabilities | 278.000 M -14.46 % | 325.000 M -44.31 % | 583.600 M 11.53 % | 523.277 M -35.87 % | 815.930 M 17.60 % | 693.846 M 156.90 % | 270.084 M -20.69 % | 340.541 M 643.23 % | 45.819 M 7.91 % | 42.461 M 7.79 % | 39.394 M 36.93 % | 28.769 M -2.12 % | 29.391 M -29.42 % | 41.641 M 15.79 % | 35.964 M 486.59 % | 6.131 M 1.29 % | 6.053 M -73.65 % | 22.975 M 29.18 % | 17.785 M 176.55 % | 6.431 M -42.71 % | 11.225 M -74.96 % | 44.822 M 288.27 % | 11.544 M | 0.000 | 0.000 | 0.000 |
Long term debt | 6.652 B -4.41 % | 6.959 B 1.93 % | 6.827 B -7.34 % | 7.368 B -3.64 % | 7.647 B -10.92 % | 8.584 B 120.96 % | 3.885 B -9.01 % | 4.270 B 84.49 % | 2.314 B 58.68 % | 1.458 B 19.08 % | 1.225 B 15.08 % | 1.064 B 24.41 % | 855.467 M 33.91 % | 638.861 M -0.50 % | 642.100 M -3.19 % | 663.289 M 0.71 % | 658.632 M 4.41 % | 630.785 M -6.92 % | 677.650 M 5.39 % | 643.020 M 2.47 % | 627.548 M 5.12 % | 596.988 M 88.06 % | 317.450 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 8.417 B -4.40 % | 8.804 B -2.36 % | 9.016 B -6.27 % | 9.620 B -5.10 % | 10.137 B -7.76 % | 10.989 B 129.46 % | 4.789 B -8.43 % | 5.230 B 109.84 % | 2.492 B 55.50 % | 1.603 B 22.49 % | 1.308 B 19.71 % | 1.093 B 23.53 % | 884.858 M 22.69 % | 721.208 M -0.40 % | 724.107 M -2.16 % | 740.078 M 0.79 % | 734.260 M 5.15 % | 698.315 M -6.00 % | 742.901 M 6.64 % | 696.639 M 2.57 % | 679.191 M 4.78 % | 648.225 M 61.32 % | 401.827 M | 0.000 | 0.000 | 0.000 |
Other current liabilities | 489.000 M -11.89 % | 555.000 M 17.68 % | 471.600 M 16.07 % | 406.298 M -10.74 % | 455.191 M -29.42 % | 644.938 M 168.44 % | 240.251 M -56.06 % | 546.759 M 285.77 % | 141.731 M 44.90 % | 97.811 M 64.93 % | 59.304 M -10.37 % | 66.166 M 67.12 % | 39.592 M -9.93 % | 43.957 M 15.01 % | 38.221 M 113.76 % | 17.880 M -19.24 % | 22.141 M 7.79 % | 20.540 M -50.59 % | 41.573 M 6.34 % | 39.096 M 82.46 % | 21.427 M -13.27 % | 24.706 M 20.24 % | 20.547 M | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 392.824 M -4.83 % | 412.749 M -23.94 % | 542.676 M 208.52 % | 175.897 M -18.38 % | 215.503 M 63.24 % | 132.017 M 48.32 % | 89.008 M 72.00 % | 51.749 M -9.35 % | 57.085 M 2 408.13 % | 2.276 M 3.64 % | 2.196 M -33.25 % | 3.290 M -55.68 % | 7.424 M 3.59 % | 7.167 M 9.10 % | 6.569 M 17.60 % | 5.586 M 27.86 % | 4.369 M 118.45 % | 2.000 M 85.53 % | 1.078 M 146.12 % | 438.000 K | 0.000 | 0.000 | 0.000 |
Short term debt | 161.000 M -5.85 % | 171.000 M -23.63 % | 223.900 M 68.58 % | 132.813 M 131.87 % | 57.279 M -60.57 % | 145.253 M 51.16 % | 96.093 M 3.54 % | 92.808 M 230.36 % | 28.093 M 26.32 % | 22.239 M 39.52 % | 15.940 M 132.46 % | 6.857 M 215.26 % | 2.175 M 506.54 % | -535.000 K -153.50 % | 1.000 M -85.89 % | 7.085 M 103.30 % | 3.485 M -93.08 % | 50.391 M 1 345.94 % | 3.485 M | 0.000 -100.00 % | 19.911 M -2.68 % | 20.459 M 225.11 % | 6.293 M | 0.000 | 0.000 | 0.000 |
Total current liabilities | 783.000 M -18.52 % | 961.000 M 7.59 % | 893.200 M 13.45 % | 787.294 M 7.72 % | 730.888 M -22.87 % | 947.557 M 134.44 % | 404.172 M -39.74 % | 670.703 M 253.79 % | 189.578 M 29.79 % | 146.061 M 50.17 % | 97.266 M 15.90 % | 83.922 M 44.69 % | 58.003 M 1.35 % | 57.230 M 6.78 % | 53.594 M -4.32 % | 56.011 M -2.56 % | 57.483 M -42.39 % | 99.777 M 81.09 % | 55.098 M 11.38 % | 49.467 M -3.98 % | 51.519 M -8.30 % | 56.180 M 99.09 % | 28.219 M | 0.000 | 0.000 | 0.000 |
Total liabilities | 9.200 B -5.79 % | 9.765 B -1.46 % | 9.910 B -4.78 % | 10.407 B -4.24 % | 10.867 B -8.95 % | 11.936 B 129.85 % | 5.193 B -11.99 % | 5.900 B 120.02 % | 2.682 B 53.35 % | 1.749 B 24.41 % | 1.406 B 19.43 % | 1.177 B 24.83 % | 942.861 M 21.12 % | 778.438 M 0.09 % | 777.701 M -2.31 % | 796.089 M 0.55 % | 791.743 M -0.80 % | 798.092 M 0.01 % | 797.999 M 6.96 % | 746.106 M 2.11 % | 730.710 M 3.73 % | 704.405 M 63.80 % | 430.046 M -35.52 % | 666.897 M 11.33 % | 599.039 M 0.74 % | 594.614 M |
Other non current assets | 389.000 M 305.21 % | 96.000 M -46.16 % | 178.300 M -37.43 % | 284.969 M -32.59 % | 422.722 M -38.93 % | 692.229 M 452.58 % | 125.272 M -37.11 % | 199.181 M -79.80 % | 986.150 M 1 754.89 % | 53.165 M -55.36 % | 119.107 M 70.66 % | 69.792 M 128.75 % | 30.510 M 360.95 % | 6.619 M -4.32 % | 6.918 M -19.60 % | 8.605 M 59.35 % | 5.400 M -15.61 % | 6.399 M -13.10 % | 7.364 M -15.62 % | 8.727 M -58.60 % | 21.080 M 62.65 % | 12.960 M 306.78 % | 3.186 M | 0.000 | 0.000 | 0.000 |
Long term investments | 877.000 M -8.46 % | 958.000 M -14.39 % | 1.119 B -8.19 % | 1.219 B -8.62 % | 1.334 B -9.72 % | 1.477 B 10 452.52 % | 14.000 M | 0.000 -100.00 % | 901.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 4.776 B -5.48 % | 5.053 B -5.45 % | 5.345 B -5.03 % | 5.627 B -3.79 % | 5.849 B -5.37 % | 6.181 B 89.01 % | 3.270 B -2.36 % | 3.349 B 286.19 % | 867.261 M 7.91 % | 803.696 M 55.70 % | 516.169 M 14.31 % | 451.555 M 28.53 % | 351.318 M 51.18 % | 232.378 M -3.87 % | 241.730 M -8.58 % | 264.404 M -6.96 % | 284.197 M -18.82 % | 350.080 M -7.86 % | 379.923 M 8.03 % | 351.677 M -7.57 % | 380.473 M -7.12 % | 409.660 M 43.70 % | 285.087 M | 0.000 | 0.000 | 0.000 |
GoodWill | 2.922 B -0.81 % | 2.946 B -0.50 % | 2.961 B -2.98 % | 3.052 B 2.27 % | 2.984 B -0.43 % | 2.997 B 38.24 % | 2.168 B 1.17 % | 2.143 B 352.74 % | 473.304 M 4.79 % | 451.662 M 76.09 % | 256.491 M 29.51 % | 198.052 M 33.45 % | 148.409 M 31.83 % | 112.575 M 3.22 % | 109.059 M 0.00 % | 109.059 M -5.68 % | 115.632 M -23.77 % | 151.686 M 1.53 % | 149.396 M 2.15 % | 146.258 M 0.47 % | 145.576 M 7.12 % | 135.899 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 7.698 B -3.76 % | 7.999 B -3.69 % | 8.305 B -4.31 % | 8.679 B -1.74 % | 8.833 B -3.76 % | 9.178 B 68.77 % | 5.438 B -0.98 % | 5.492 B 309.69 % | 1.341 B 6.79 % | 1.255 B 62.47 % | 772.660 M 18.94 % | 649.607 M 29.99 % | 499.727 M 44.87 % | 344.953 M -1.66 % | 350.789 M -6.07 % | 373.463 M -6.59 % | 399.829 M -20.32 % | 501.766 M -5.21 % | 529.319 M 6.30 % | 497.935 M -5.34 % | 526.049 M -3.58 % | 545.559 M 91.37 % | 285.087 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.207 B -22.58 % | 1.559 B 23.49 % | 1.262 B -16.53 % | 1.512 B -5.76 % | 1.605 B 24.37 % | 1.290 B 76.40 % | 731.538 M -0.35 % | 734.138 M 165.84 % | 276.153 M 3.59 % | 266.583 M 12.13 % | 237.739 M 12.00 % | 212.259 M 17.82 % | 180.162 M 22.88 % | 146.613 M 6.99 % | 137.036 M -5.02 % | 144.281 M 6.18 % | 135.878 M 21.74 % | 111.612 M 0.64 % | 110.903 M 12.99 % | 98.156 M -2.88 % | 101.068 M 10.07 % | 91.818 M 68.13 % | 54.612 M | 0.000 | 0.000 | 0.000 |
Total non current assets | 10.171 B -4.16 % | 10.612 B -4.09 % | 11.064 B -6.64 % | 11.852 B -2.81 % | 12.194 B -3.51 % | 12.638 B 100.76 % | 6.295 B -2.03 % | 6.425 B 146.86 % | 2.603 B 65.25 % | 1.575 B 37.62 % | 1.145 B 18.91 % | 962.556 M 23.01 % | 782.489 M 57.07 % | 498.185 M 0.58 % | 495.320 M -6.00 % | 526.940 M -2.73 % | 541.713 M -12.68 % | 620.397 M -4.20 % | 647.586 M 7.07 % | 604.818 M -6.69 % | 648.197 M -0.33 % | 650.337 M 89.67 % | 342.885 M | 0.000 | 0.000 | 0.000 |
Other current assets | 125.000 M -44.20 % | 224.000 M -28.98 % | 315.400 M 57.07 % | 200.800 M 31.69 % | 152.480 M -35.33 % | 235.776 M 215.74 % | 74.675 M -80.22 % | 377.623 M 556.98 % | 57.479 M 143.34 % | 23.621 M -62.59 % | 63.138 M 22.10 % | 51.708 M 161.49 % | 19.774 M 9.71 % | 18.024 M -10.14 % | 20.057 M 30.12 % | 15.414 M 7.99 % | 14.273 M 2.79 % | 13.885 M -19.08 % | 17.158 M 13.86 % | 15.070 M -24.16 % | 19.872 M -5.64 % | 21.059 M -1.58 % | 21.396 M | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 144.000 M -2.04 % | 147.000 M -27.98 % | 204.100 M 6.93 % | 190.868 M 24.99 % | 152.701 M -34.20 % | 232.070 M 59.92 % | 145.115 M 25.48 % | 115.652 M 31.90 % | 87.680 M 101.95 % | 43.416 M -67.09 % | 131.912 M 229.55 % | 40.028 M -41.99 % | 68.999 M 814.38 % | 7.546 M -68.10 % | 23.658 M 85.52 % | 12.752 M -19.46 % | 15.834 M -2.42 % | 16.226 M 45.15 % | 11.179 M -17.11 % | 13.487 M -27.12 % | 18.505 M 70.58 % | 10.848 M -45.62 % | 19.947 M 156.49 % | 7.777 M 18.79 % | 6.547 M 31.94 % | 4.962 M |
Cash and short term investments | 144.000 M -2.04 % | 147.000 M -27.98 % | 204.100 M 6.93 % | 190.868 M 24.99 % | 152.701 M -34.20 % | 232.070 M 59.92 % | 145.115 M 25.48 % | 115.652 M 31.90 % | 87.680 M 101.95 % | 43.416 M -67.09 % | 131.912 M 229.55 % | 40.028 M -41.99 % | 68.999 M 814.38 % | 7.546 M -68.10 % | 23.658 M 85.52 % | 12.752 M -19.46 % | 15.834 M -2.42 % | 16.226 M 45.15 % | 11.179 M -17.11 % | 13.487 M -27.12 % | 18.505 M 70.58 % | 10.848 M -45.62 % | 19.947 M 156.49 % | 7.777 M 18.79 % | 6.547 M 31.94 % | 4.962 M |
Total current assets | 1.297 B -11.53 % | 1.466 B -9.20 % | 1.615 B 14.28 % | 1.413 B 16.76 % | 1.210 B -10.49 % | 1.352 B 76.22 % | 767.075 M -27.38 % | 1.056 B 190.80 % | 363.217 M 39.68 % | 260.028 M -18.14 % | 317.664 M 57.91 % | 201.166 M 23.17 % | 163.326 M 68.64 % | 96.849 M -9.67 % | 107.216 M 15.43 % | 92.886 M 9.44 % | 84.874 M -3.89 % | 88.305 M 14.50 % | 77.123 M 2.47 % | 75.263 M -13.26 % | 86.768 M 13.04 % | 76.759 M 33.65 % | 57.433 M 638.50 % | 7.777 M 18.79 % | 6.547 M 31.94 % | 4.962 M |
Inventory | 0.000 | 0.000 -100.00 % | 15.600 M | 0.000 | 0.000 -100.00 % | 168.605 M 643.64 % | 22.673 M -68.45 % | 71.859 M 72.12 % | 41.749 M 470.03 % | 7.324 M | 0.000 -100.00 % | 44.651 M 295.25 % | 11.297 M 551.50 % | 1.734 M -13.34 % | 2.001 M 7.58 % | 1.860 M 17.95 % | 1.577 M -36.84 % | 2.497 M 3.27 % | 2.418 M 22.12 % | 1.980 M -23.26 % | 2.580 M 26.91 % | 2.033 M 91.07 % | 1.064 M | 0.000 | 0.000 | 0.000 |
Net receivables | 1.028 B -6.12 % | 1.095 B 1.45 % | 1.079 B 5.71 % | 1.021 B 12.85 % | 904.801 M 2.36 % | 883.921 M 61.51 % | 547.285 M -2.78 % | 562.943 M 158.16 % | 218.058 M 12.99 % | 192.991 M 50.92 % | 127.878 M 16.86 % | 109.430 M 46.78 % | 74.553 M 4.59 % | 71.279 M 12.25 % | 63.501 M 1.02 % | 62.860 M 18.18 % | 53.190 M -4.50 % | 55.697 M 14.17 % | 48.786 M 4.45 % | 46.706 M -3.48 % | 48.391 M 7.89 % | 44.852 M 14.59 % | 39.141 M | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 199.400 M 27.44 % | 156.468 M | 0.000 | 0.000 100.00 % | -14.000 M | 0.000 100.00 % | -901.080 M | 0.000 -100.00 % | 15.055 M -51.28 % | 30.898 M -57.14 % | 72.090 M | 0.000 -100.00 % | 577.000 K -2.37 % | 591.000 K -2.48 % | 606.000 K -2.26 % | 620.000 K 294.90 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.603 M 11.61 % | 599.039 M 0.74 % | 594.614 M |
Account payables | 133.000 M -43.40 % | 235.000 M 18.87 % | 197.700 M -20.34 % | 248.183 M 13.63 % | 218.418 M 38.80 % | 157.366 M 132.01 % | 67.828 M 117.84 % | 31.136 M 57.62 % | 19.754 M -23.84 % | 25.936 M 59.29 % | 16.282 M 58.85 % | 10.250 M -16.83 % | 12.324 M 34.32 % | 9.175 M -13.74 % | 10.636 M 56.14 % | 6.812 M -27.79 % | 9.433 M 13.19 % | 8.334 M -16.99 % | 10.040 M -0.81 % | 10.122 M 25.09 % | 8.092 M -18.57 % | 9.937 M 112.92 % | 4.667 M | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -98.69 % | 5.740 M 784.44 % | 649.000 K -60.33 % | 1.636 M 306.97 % | 402.000 K -10.07 % | 447.000 K 23.14 % | 363.000 K -29.10 % | 512.000 K | 0.000 | 0.000 -100.00 % | 249.000 K 179.78 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 1.523 M -13.47 % | 1.760 M -27.48 % | 2.427 M 77.93 % | 1.364 M -31.77 % | 1.999 M 10.93 % | 1.802 M | 0.000 -100.00 % | 2.965 M -7.55 % | 3.207 M -25.17 % | 4.286 M | 0.000 -100.00 % | 64.235 M | 0.000 | 0.000 | 0.000 |
Minority interest | 11.000 M -21.43 % | 14.000 M -50.53 % | 28.300 M 299.27 % | 7.088 M -61.65 % | 18.484 M -15.97 % | 21.996 M 35.69 % | 16.210 M 51.55 % | 10.696 M -90.72 % | 115.213 M 1 921.64 % | 5.699 M 42.48 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.550 M 10.59 % | 19.486 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 290.000 M -1.02 % | 293.000 M 486.00 % | 50.000 M 16.82 % | 42.800 M 19.39 % | 35.850 M -84.86 % | 236.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M -2.17 % | 4.600 M | 0.000 | 0.000 100.00 % | -2.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.485 M | 0.000 | 0.000 -100.00 % | 3.726 M | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -1.413 B -58.76 % | -890.000 M -178.56 % | -319.500 M -163.38 % | 504.064 M -49.36 % | 995.378 M -19.23 % | 1.232 B -1.12 % | 1.246 B -1.44 % | 1.264 B 266.08 % | 345.408 M -0.88 % | 348.478 M -12.45 % | 398.029 M 0.31 % | 396.817 M -3.34 % | 410.514 M -28.17 % | 571.484 M 2.84 % | 555.699 M 38.89 % | 400.093 M 0.38 % | 398.586 M 0.58 % | 396.293 M 0.55 % | 394.120 M 0.44 % | 392.393 M 0.00 % | 392.393 M 0.00 % | 392.393 M 243.93 % | -272.626 M -16 080.42 % | 1.706 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 1.487 B -2.17 % | 1.520 B -5.33 % | 1.606 B -7.11 % | 1.729 B 3.26 % | 1.674 B -2.14 % | 1.711 B 169.87 % | 633.880 M 2.33 % | 619.441 M 369.25 % | 132.008 M 29.72 % | 101.764 M 130.11 % | 44.224 M 189.99 % | 15.250 M -6.43 % | 16.298 M -59.54 % | 40.278 M -9.85 % | 44.679 M 16.25 % | 38.433 M -0.60 % | 38.664 M -13.22 % | 44.555 M 15.14 % | 38.697 M 12.96 % | 34.256 M 16.64 % | 29.369 M 11.97 % | 26.230 M 205.07 % | 8.598 M | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.897 M 11.33 % | 599.039 M 0.74 % | 594.614 M |
Total assets | 11.468 B -5.05 % | 12.078 B -4.74 % | 12.679 B -4.41 % | 13.264 B -1.04 % | 13.404 B -4.18 % | 13.990 B 98.10 % | 7.062 B -5.61 % | 7.482 B 152.24 % | 2.966 B 61.63 % | 1.835 B 25.50 % | 1.462 B 25.65 % | 1.164 B 23.04 % | 945.815 M 58.95 % | 595.034 M -1.25 % | 602.536 M -2.79 % | 619.826 M -1.08 % | 626.587 M -11.59 % | 708.702 M -2.21 % | 724.709 M 6.56 % | 680.081 M -7.47 % | 734.965 M 1.08 % | 727.096 M 81.63 % | 400.318 M -40.13 % | 668.603 M 11.61 % | 599.039 M 0.74 % | 594.614 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -33.000 M 57.14 % | -77.000 M 25.24 % | -103.000 M -2 160.00 % | 5.000 M 111.47 % | -43.600 M -859.30 % | -4.545 M -136.64 % | 12.403 M 102.68 % | -463.185 M -948.46 % | 54.591 M 24.99 % | 43.675 M 0.42 % | 43.491 M 1 530.71 % | 2.667 M 102.01 % | -132.618 M -2 641.55 % | 5.218 M -16.65 % | 6.260 M 2 998.15 % | -216.000 K 96.32 % | -5.877 M -209.24 % | 5.380 M 25.58 % | 4.284 M -12.34 % | 4.887 M 33.85 % | 3.651 M 121.28 % | -17.157 M -319.40 % | 7.820 M | 0.000 | 0.000 |
Stock based compensation | 78.000 M 30.00 % | 60.000 M -3.23 % | 62.000 M 31.91 % | 47.000 M -2.69 % | 48.300 M 25.06 % | 38.620 M 23.54 % | 31.260 M 29.88 % | 24.068 M 111.31 % | 11.390 M -0.09 % | 11.400 M 50.04 % | 7.598 M 265.29 % | 2.080 M 52.72 % | 1.362 M 17.21 % | 1.162 M -58.90 % | 2.827 M 89.22 % | 1.494 M -33.75 % | 2.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -51.000 M -666.67 % | 9.000 M 107.89 % | -114.000 M 46.48 % | -213.000 M -159.76 % | -82.000 M 12.83 % | -94.072 M -638.72 % | 17.462 M 108.69 % | -201.018 M -182 643.64 % | -110.000 K 99.64 % | -30.479 M -582.31 % | -4.467 M 89.36 % | -41.971 M -1 157.37 % | -3.338 M 26.96 % | -4.570 M -15.99 % | -3.940 M 75.30 % | -15.953 M -549.13 % | 3.552 M 133.88 % | -10.484 M -1 556.11 % | 720.000 K -24.92 % | 959.000 K 114.92 % | -6.427 M -133.46 % | 19.209 M 245.61 % | 5.558 M | 0.000 | 0.000 |
Accounts receivables | 68.000 M 623.08 % | -13.000 M -8.33 % | -12.000 M 88.99 % | -109.000 M -878.57 % | 14.000 M 543.38 % | 2.176 M -92.95 % | 30.874 M 154.48 % | -56.669 M -107.65 % | -27.290 M 9.96 % | -30.310 M -192.06 % | -10.378 M 72.77 % | -38.114 M -612.68 % | -5.348 M 34.60 % | -8.177 M -137.29 % | -3.446 M 66.93 % | -10.420 M -496.35 % | 2.629 M 132.65 % | -8.051 M -174.97 % | -2.928 M -616.40 % | 567.000 K 122.75 % | -2.492 M -33.40 % | -1.868 M -644.61 % | 343.000 K | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -98.000 M -406.25 % | 32.000 M 164.00 % | -50.000 M -278.57 % | 28.000 M -47.86 % | 53.700 M 7.61 % | 49.903 M 202.08 % | 16.520 M 126.43 % | -62.496 M -3 938.82 % | 1.628 M -90.37 % | 16.903 M 173.42 % | 6.182 M 9.90 % | 5.625 M -15.79 % | 6.680 M 262.06 % | 1.845 M 1 519.23 % | -130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -21.000 M -110.00 % | -10.000 M 80.77 % | -52.000 M 60.61 % | -132.000 M 11.82 % | -149.700 M -2.43 % | -146.151 M -388.28 % | -29.932 M 63.43 % | -81.853 M -420.34 % | 25.552 M 249.67 % | -17.072 M -6 199.63 % | -271.000 K 97.14 % | -9.482 M -103.04 % | -4.670 M -365.04 % | 1.762 M 584.07 % | -364.000 K 93.42 % | -5.533 M -699.46 % | 923.000 K 140.73 % | -2.266 M -162.12 % | 3.648 M 830.61 % | 392.000 K 109.96 % | -3.935 M -118.67 % | 21.077 M 304.16 % | 5.215 M | 0.000 | 0.000 |
Other non cash items | -235.000 M -15.20 % | -204.000 M -334.04 % | -47.000 M -9.30 % | -43.000 M -3.61 % | -41.500 M 75.23 % | -167.541 M -406.78 % | -33.060 M 32.76 % | -49.167 M -1 093.47 % | 4.949 M 136.60 % | -13.522 M 21.27 % | -17.176 M -71.91 % | -9.991 M 56.84 % | -23.150 M -214.97 % | -7.350 M -569.65 % | 1.565 M 118.74 % | -8.351 M -110.32 % | 80.906 M 1 156.35 % | -7.659 M -42.07 % | -5.391 M 34.00 % | -8.168 M 49.26 % | -16.099 M -83.90 % | -8.754 M -117.71 % | 49.433 M 105.55 % | 24.049 M 134.58 % | 10.252 M |
Net cash provided by operating activities | 1.250 B 25.13 % | 999.000 M -28.80 % | 1.403 B 15.47 % | 1.215 B -3.13 % | 1.254 B 200.43 % | 417.467 M -43.35 % | 736.867 M 575.46 % | 109.091 M -61.62 % | 284.253 M 38.45 % | 205.308 M 23.29 % | 166.527 M 509.12 % | 27.339 M -65.78 % | 79.888 M 98.04 % | 40.340 M -31.94 % | 59.268 M 157.77 % | 22.993 M -62.09 % | 60.648 M 63.97 % | 36.987 M -32.09 % | 54.462 M 279.53 % | 14.350 M -55.03 % | 31.911 M 765.74 % | 3.686 M -87.18 % | 28.741 M 19.51 % | 24.049 M 134.58 % | 10.252 M |
Investments in property plant and equipment | -145.000 M 2.68 % | -149.000 M 5.10 % | -157.000 M -3.97 % | -151.000 M 30.41 % | -217.000 M -9.87 % | -197.511 M -85.90 % | -106.246 M -46.63 % | -72.461 M -127.36 % | -31.870 M -9.82 % | -29.021 M -42.34 % | -20.389 M -7.57 % | -18.955 M -9.82 % | -17.260 M -29.30 % | -13.349 M 3.26 % | -13.799 M 27.48 % | -19.028 M 38.21 % | -30.793 M -66.08 % | -18.541 M 76.79 % | -79.875 M -469.88 % | -14.016 M -32.83 % | -10.552 M -2.34 % | -10.311 M 11.49 % | -11.649 M | 0.000 | 0.000 |
Acquisitions net | 0.000 100.00 % | -38.000 M -231.03 % | 29.000 M 121.01 % | -138.000 M -484.75 % | -23.600 M 99.48 % | -4.533 B -4 259.88 % | -103.976 M 95.83 % | -2.493 B -2 298.10 % | -103.970 M 76.84 % | -448.944 M -114.06 % | -209.733 M 8.57 % | -229.382 M -3.52 % | -221.593 M -435.87 % | -41.352 M | 0.000 | 0.000 100.00 % | -400.000 K -3.36 % | -387.000 K | 0.000 100.00 % | -12.467 M 64.49 % | -35.107 M 65.52 % | -101.817 M -1 123.76 % | -8.320 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 3.000 M -78.57 % | 14.000 M -94.47 % | 253.000 M 343.86 % | 57.000 M -72.57 % | 207.800 M 626.88 % | 28.588 M -17.63 % | 34.708 M -93.05 % | 499.484 M 69 466.02 % | 718.000 K -80.19 % | 3.624 M 3 971.91 % | 89.000 K -59.36 % | 219.000 K -7.20 % | 236.000 K 93.44 % | 122.000 K -73.42 % | 459.000 K 102.77 % | -16.562 M -126.91 % | -7.299 M -2 380.94 % | 320.000 K -46.93 % | 603.000 K 382.40 % | 125.000 K -88.14 % | 1.054 M 108.58 % | -12.283 M -3 481.05 % | -343.000 K 99.39 % | -55.788 M 64.15 % | -155.610 M |
Net cash used for investing activites | -102.000 M 41.04 % | -173.000 M -238.40 % | 125.000 M 153.88 % | -232.000 M -482.91 % | -39.800 M 99.15 % | -4.702 B -2 579.08 % | -175.514 M 91.51 % | -2.066 B -1 429.20 % | -135.122 M 71.51 % | -474.341 M -106.21 % | -230.033 M 7.29 % | -248.118 M -3.98 % | -238.617 M -337.20 % | -54.579 M -309.14 % | -13.340 M 62.52 % | -35.590 M 7.54 % | -38.492 M -106.86 % | -18.608 M 76.53 % | -79.272 M -200.75 % | -26.358 M 40.91 % | -44.605 M 64.15 % | -124.411 M -512.50 % | -20.312 M 63.59 % | -55.788 M 64.15 % | -155.610 M |
Debt repayment | -327.000 M -161.60 % | -125.000 M 73.96 % | -480.000 M -78.44 % | -269.000 M 68.62 % | -857.200 M -118.55 % | 4.620 B 1 225.64 % | -410.471 M -125.58 % | 1.605 B 83.46 % | 874.602 M 246.17 % | 252.651 M 54.64 % | 163.377 M -23.93 % | 214.783 M -6.99 % | 230.916 M 16 511.94 % | -1.407 M 95.42 % | -30.702 M -194.31 % | 32.554 M 244.13 % | -22.586 M -67.49 % | -13.485 M 12.92 % | -15.485 M -240.01 % | 11.060 M -48.47 % | 21.463 M -79.00 % | 102.225 M 1 918.66 % | 5.064 M | 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 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 M 2 700.00 % | 5.000 M | 0.000 | 0.000 |
Common stock repurchased | -601.000 M 0.66 % | -605.000 M 31.33 % | -881.000 M -64.06 % | -537.000 M -90.49 % | -281.900 M -524.85 % | -45.115 M 10.71 % | -50.524 M 48.97 % | -99.008 M | 0.000 100.00 % | -48.660 M | 0.000 100.00 % | -8.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.520 M -12 351 900.00 % | -1.000 K | 0.000 | 0.000 |
Dividends paid | -219.000 M -14.66 % | -191.000 M -34.51 % | -142.000 M -20.34 % | -118.000 M -16.83 % | -101.000 M -21.95 % | -82.823 M -20.68 % | -68.629 M -22.79 % | -55.892 M -89.82 % | -29.445 M -24.31 % | -23.686 M -28.41 % | -18.445 M -28.97 % | -14.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.522 M -7.33 % | -1.418 M | 0.000 | 0.000 |
Other financing activites | -4.000 M -118.18 % | 22.000 M 283.33 % | -12.000 M 42.86 % | -21.000 M 60.89 % | -53.700 M 48.49 % | -104.242 M -4 500.26 % | -2.266 M 99.42 % | -392.290 M -1 665.08 % | -22.225 M -9 679.74 % | 232.000 K -97.78 % | 10.458 M 4 266.53 % | -251.000 K 97.66 % | -10.734 M -2 203.43 % | -466.000 K 89.21 % | -4.320 M 81.25 % | -23.039 M -60 728.95 % | 38.000 K | 0.000 -100.00 % | 37.987 M 1 033.34 % | -4.070 M -266.01 % | -1.112 M 92.49 % | -14.811 M -440.48 % | 4.350 M -86.95 % | 33.324 M -76.53 % | 142.001 M |
Net cash used provided by financing activities | -1.151 B -28.03 % | -899.000 M 40.66 % | -1.515 B -60.32 % | -945.000 M 26.96 % | -1.294 B -129.48 % | 4.388 B 925.03 % | -531.890 M -150.30 % | 1.057 B 28.49 % | 822.932 M 355.82 % | 180.537 M 16.18 % | 155.390 M -18.99 % | 191.808 M -12.89 % | 220.182 M 11 855.58 % | -1.873 M 94.65 % | -35.022 M -468.07 % | 9.515 M 142.20 % | -22.548 M -69.13 % | -13.332 M -159.25 % | 22.502 M 221.92 % | 6.990 M -65.65 % | 20.351 M -80.12 % | 102.372 M 687.78 % | 12.995 M -61.00 % | 33.324 M -76.53 % | 142.001 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -3.000 M 95.89 % | -73.000 M -661.54 % | 13.000 M -65.79 % | 38.000 M 147.86 % | -79.400 M -176.67 % | 103.563 M 251.50 % | 29.463 M 103.27 % | -899.827 M -192.57 % | 972.063 M 1 198.43 % | -88.496 M -196.31 % | 91.884 M 417.16 % | -28.971 M -147.14 % | 61.453 M 481.41 % | -16.112 M -247.74 % | 10.906 M 453.86 % | -3.082 M -686.22 % | -392.000 K -107.77 % | 5.047 M 318.67 % | -2.308 M 54.01 % | -5.018 M -165.53 % | 7.657 M 141.72 % | -18.353 M -185.67 % | 21.424 M | 0.000 | 0.000 |
Cash at beginning of period | 147.000 M -33.18 % | 220.000 M 6.28 % | 207.000 M 22.49 % | 169.000 M -32.05 % | 248.700 M 71.38 % | 145.115 M 25.48 % | 115.652 M -88.61 % | 1.015 B 2 238.95 % | 43.416 M -67.09 % | 131.912 M 229.55 % | 40.028 M -41.99 % | 68.999 M 814.38 % | 7.546 M -68.10 % | 23.658 M 85.52 % | 12.752 M -19.46 % | 15.834 M -2.42 % | 16.226 M 45.15 % | 11.179 M -17.11 % | 13.487 M -27.12 % | 18.505 M 70.58 % | 10.848 M -62.85 % | 29.201 M 275.48 % | 7.777 M | 0.000 | 0.000 |
Cash at end of period | 144.000 M -2.04 % | 147.000 M -33.18 % | 220.000 M 6.28 % | 207.000 M 22.27 % | 169.300 M -31.92 % | 248.678 M 71.37 % | 145.115 M 25.48 % | 115.652 M -88.61 % | 1.015 B 2 238.95 % | 43.416 M -67.09 % | 131.912 M 229.55 % | 40.028 M -41.99 % | 68.999 M 814.38 % | 7.546 M -68.10 % | 23.658 M 85.52 % | 12.752 M -19.46 % | 15.834 M -2.42 % | 16.226 M 45.15 % | 11.179 M -17.11 % | 13.487 M -27.12 % | 18.505 M 70.58 % | 10.848 M -62.85 % | 29.201 M | 0.000 | 0.000 |
Operating cash flow | 1.250 B 25.13 % | 999.000 M -28.80 % | 1.403 B 15.47 % | 1.215 B -3.13 % | 1.254 B 200.43 % | 417.467 M -43.35 % | 736.867 M 575.46 % | 109.091 M -61.62 % | 284.253 M 38.45 % | 205.308 M 23.29 % | 166.527 M 509.12 % | 27.339 M -65.78 % | 79.888 M 98.04 % | 40.340 M -31.94 % | 59.268 M 157.77 % | 22.993 M -62.09 % | 60.648 M 63.97 % | 36.987 M -32.09 % | 54.462 M 279.53 % | 14.350 M -55.03 % | 31.911 M 765.74 % | 3.686 M -87.18 % | 28.741 M 19.51 % | 24.049 M 134.58 % | 10.252 M |
Capital expenditure | -145.000 M 2.68 % | -149.000 M 5.10 % | -157.000 M -3.97 % | -151.000 M 30.41 % | -217.000 M -9.87 % | -197.511 M -85.90 % | -106.246 M -46.63 % | -72.461 M -127.36 % | -31.870 M -9.82 % | -29.021 M -42.34 % | -20.389 M -7.57 % | -18.955 M -9.82 % | -17.260 M -29.30 % | -13.349 M 3.26 % | -13.799 M 65.32 % | -39.784 M -29.20 % | -30.793 M -66.08 % | -18.541 M 76.79 % | -79.875 M -469.88 % | -14.016 M -32.83 % | -10.552 M -2.34 % | -10.311 M 11.49 % | -11.649 M | 0.000 | 0.000 |
Free CashFlow | 1.105 B 30.00 % | 850.000 M -31.78 % | 1.246 B 17.11 % | 1.064 B 2.58 % | 1.037 B 371.55 % | 219.956 M -65.12 % | 630.621 M 1 621.60 % | 36.630 M -85.49 % | 252.383 M 43.17 % | 176.287 M 20.63 % | 146.138 M 1 643.06 % | 8.384 M -86.61 % | 62.628 M 132.03 % | 26.991 M -40.64 % | 45.469 M 370.79 % | -16.791 M -156.24 % | 29.855 M 61.85 % | 18.446 M 172.58 % | -25.413 M -7 708.68 % | 334.000 K -98.44 % | 21.359 M 422.40 % | -6.625 M -138.76 % | 17.092 M -28.93 % | 24.049 M 134.58 % | 10.252 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Revenue | 1.228 B -0.49 % | 1.234 B -17.01 % | 1.487 B 8.86 % | 1.366 B 7.64 % | 1.269 B -1.17 % | 1.284 B -1.53 % | 1.304 B 15.19 % | 1.132 B -8.71 % | 1.240 B -1.35 % | 1.257 B -15.45 % | 1.487 B 17.15 % | 1.269 B 1.93 % | 1.245 B 2.89 % | 1.210 B -2.87 % | 1.246 B 7.68 % | 1.157 B 2.25 % | 1.132 B 1.59 % | 1.114 B -19.08 % | 1.377 B 23.11 % | 1.118 B 22.26 % | 914.633 M -16.23 % | 1.092 B -0.75 % | 1.100 B 65.78 % | 663.575 M 2.24 % | 649.012 M 3.57 % | 626.647 M -21.47 % | 798.022 M 15.15 % | 693.015 M 4.95 % | 660.323 M 7.31 % | 615.336 M -5.86 % | 653.664 M 6.83 % | 611.870 M -2.28 % | 626.115 M 15.88 % | 540.317 M 74.36 % | 309.879 M 12.41 % | 275.659 M 5.22 % | 261.994 M 2.48 % | 255.658 M 1.35 % | 252.262 M 12.17 % | 224.897 M 1.62 % | 221.322 M 8.82 % | 203.391 M 5.49 % | 192.804 M 22.23 % | 157.744 M 7.36 % | 146.930 M 9.79 % | 133.833 M -3.11 % | 138.122 M 9.80 % | 125.792 M -0.33 % | 126.211 M 12.48 % | 112.205 M -3.42 % | 116.174 M 29.15 % | 89.952 M 1.22 % | 88.864 M 6.24 % | 83.642 M -2.97 % | 86.202 M 15.18 % | 74.839 M -0.88 % | 75.505 M 7.95 % | 69.945 M -27.93 % | 97.056 M 32.72 % | 73.126 M -1.90 % | 74.542 M 8.62 % | 68.626 M -7.21 % | 73.960 M 22.45 % | 60.399 M -2.82 % | 62.152 M 12.05 % | 55.468 M -30.94 % | 80.314 M 14.29 % | 70.275 M -0.49 % | 70.618 M 10.84 % | 63.712 M -10.96 % | 71.555 M 11.00 % | 64.463 M -6.21 % | 68.729 M 10.76 % | 62.054 M -19.61 % | 77.194 M 21.40 % | 63.588 M -1.51 % | 64.561 M 7.91 % | 59.826 M -2.76 % | 61.525 M 14.01 % | 53.965 M -6.80 % | 57.900 M 9.94 % | 52.663 M -25.26 % | 70.463 M 17.67 % | 59.884 M -2.08 % | 61.157 M 12.76 % | 54.236 M -51.66 % | 112.186 M 222.73 % | 34.762 M 3.18 % | 33.692 M 0.00 % | 33.692 M |
Net income | 97.000 M -10.19 % | 108.000 M -55.37 % | 242.000 M 29.41 % | 187.000 M 58.47 % | 118.000 M -32.57 % | 175.000 M 53.51 % | 114.000 M 356.00 % | 25.000 M -73.96 % | 96.000 M 9.09 % | 88.000 M -56.71 % | 203.300 M -29.65 % | 289.000 M 27.31 % | 227.000 M -9.92 % | 252.000 M -4.54 % | 263.993 M 55.66 % | 169.600 M -15.24 % | 200.100 M -0.40 % | 200.900 M -44.85 % | 364.247 M 91.02 % | 190.684 M 91.46 % | 99.595 M -36.53 % | 156.915 M 38.60 % | 113.212 M 2 036.24 % | -5.847 M -108.60 % | 68.002 M 23.88 % | 54.892 M -64.15 % | 153.109 M 52.33 % | 100.514 M 14.57 % | 87.732 M 82.31 % | 48.122 M -87.29 % | 378.481 M 714.38 % | 46.475 M 5.64 % | 43.992 M 627.26 % | 6.049 M -70.47 % | 20.482 M -17.41 % | 24.799 M 1.10 % | 24.529 M 12.90 % | 21.727 M -20.04 % | 27.174 M 57.24 % | 17.282 M -14.95 % | 20.321 M 57.44 % | 12.907 M -58.16 % | 30.849 M 100.27 % | 15.404 M 40.75 % | 10.944 M 48.84 % | 7.353 M 159.05 % | -12.452 M -446.37 % | 3.595 M -43.54 % | 6.367 M 803.12 % | 705.000 K -99.56 % | 161.097 M 1 584.94 % | 9.561 M 8.43 % | 8.818 M 192.37 % | 3.016 M -7.60 % | 3.264 M 152.15 % | -6.259 M -142.22 % | -2.584 M 59.06 % | -6.312 M -144.22 % | 14.274 M 576.59 % | -2.995 M 68.21 % | -9.422 M -156.52 % | -3.673 M -479.83 % | 967.000 K 105.26 % | -18.391 M -1 380.76 % | -1.242 M -120.52 % | 6.052 M 128.44 % | -21.280 M 53.05 % | -45.328 M -1 269.15 % | 3.877 M 125.29 % | -15.328 M -488.41 % | -2.605 M 61.94 % | -6.844 M -430.13 % | -1.291 M 85.71 % | -9.033 M -296.20 % | 4.604 M 216.82 % | -3.941 M -66.43 % | -2.368 M 67.50 % | -7.287 M -19.32 % | -6.107 M 31.28 % | -8.887 M 57.54 % | -20.928 M -63.40 % | -12.808 M -1 828.48 % | 741.000 K 113.00 % | -5.702 M -585.28 % | 1.175 M 107.03 % | -16.714 M 52.37 % | -35.090 M -104.07 % | -17.195 M -76.23 % | -9.757 M 0.00 % | -9.757 M |
Income before tax | 130.000 M -5.80 % | 138.000 M -59.05 % | 337.000 M 38.11 % | 244.000 M 63.76 % | 149.000 M -34.65 % | 228.000 M 55.10 % | 147.000 M 950.00 % | 14.000 M -87.27 % | 110.000 M -15.38 % | 130.000 M -47.09 % | 245.700 M -33.49 % | 369.400 M 23.92 % | 298.100 M -1.91 % | 303.900 M -7.59 % | 328.868 M 39.94 % | 235.010 M -13.13 % | 270.517 M 4.48 % | 258.919 M -47.43 % | 492.493 M 93.52 % | 254.490 M 87.75 % | 135.547 M -38.95 % | 222.038 M 31.94 % | 168.283 M 390.21 % | 34.329 M -64.75 % | 97.381 M 32.80 % | 73.328 M -65.60 % | 213.159 M 57.81 % | 135.071 M 12.68 % | 119.870 M 84.86 % | 64.845 M -25.91 % | 87.519 M 18.13 % | 74.085 M -8.28 % | 80.777 M 8 202.01 % | -997.000 K -102.12 % | 47.101 M 9.16 % | 43.149 M -0.31 % | 43.283 M 16.54 % | 37.139 M -20.60 % | 46.772 M 68.22 % | 27.804 M -13.12 % | 32.001 M 73.04 % | 18.493 M -65.01 % | 52.850 M 103.32 % | 25.994 M 33.96 % | 19.405 M 56.47 % | 12.402 M 166.34 % | -18.696 M -362.55 % | 7.121 M -36.45 % | 11.205 M 845.57 % | 1.185 M -93.75 % | 18.967 M 70.58 % | 11.119 M 7.00 % | 10.392 M 126.11 % | 4.596 M -2.46 % | 4.712 M 198.15 % | -4.801 M -303.11 % | -1.191 M 75.62 % | -4.886 M -129.95 % | 16.315 M 1 174.77 % | -1.518 M 80.61 % | -7.827 M -282.74 % | -2.045 M -188.84 % | 2.302 M 110.32 % | -22.296 M -15 063.76 % | 149.000 K -97.99 % | 7.431 M 127.62 % | -26.906 M 44.33 % | -48.331 M -976.99 % | 5.511 M 140.38 % | -13.649 M -1 378.76 % | -923.000 K 82.71 % | -5.337 M -2 503.41 % | -205.000 K 97.27 % | -7.501 M -231.02 % | 5.725 M 278.46 % | -3.208 M -93.95 % | -1.654 M 72.60 % | -6.036 M -21.96 % | -4.949 M 38.22 % | -8.011 M 59.02 % | -19.548 M -73.54 % | -11.264 M -745.13 % | 1.746 M 132.57 % | -5.361 M -429.50 % | 1.627 M 110.02 % | -16.233 M 67.16 % | -49.434 M -359.47 % | -10.759 M | 0.000 | 0.000 |
Income before tax ratio | 0.11 -5.34 % | 0.11 -50.65 % | 0.23 26.88 % | 0.18 52.13 % | 0.12 -33.88 % | 0.18 57.52 % | 0.11 811.50 % | 0.01 -86.06 % | 0.09 -14.22 % | 0.10 -37.42 % | 0.17 -43.22 % | 0.29 21.57 % | 0.24 -4.67 % | 0.25 -4.86 % | 0.26 29.96 % | 0.20 -15.03 % | 0.24 2.85 % | 0.23 -35.03 % | 0.36 57.20 % | 0.23 53.57 % | 0.15 -27.13 % | 0.20 32.94 % | 0.15 195.69 % | 0.05 -65.52 % | 0.15 28.23 % | 0.12 -56.19 % | 0.27 37.05 % | 0.19 7.37 % | 0.18 72.26 % | 0.11 -21.29 % | 0.13 10.58 % | 0.12 -6.15 % | 0.13 7 091.77 % | 0.00 -101.21 % | 0.15 -2.90 % | 0.16 -5.25 % | 0.17 13.72 % | 0.15 -21.65 % | 0.19 49.97 % | 0.12 -14.50 % | 0.14 59.02 % | 0.09 -66.83 % | 0.27 66.34 % | 0.16 24.77 % | 0.13 42.52 % | 0.09 168.46 % | -0.14 -339.11 % | 0.06 -36.24 % | 0.09 740.64 % | 0.01 -93.53 % | 0.16 32.08 % | 0.12 5.70 % | 0.12 112.82 % | 0.05 0.52 % | 0.05 185.21 % | -0.06 -306.69 % | -0.02 77.42 % | -0.07 -141.56 % | 0.17 909.78 % | -0.02 80.23 % | -0.11 -252.36 % | -0.03 -195.74 % | 0.03 108.43 % | -0.37 -15 498.06 % | 0.00 -98.21 % | 0.13 139.99 % | -0.34 51.29 % | -0.69 -981.27 % | 0.08 136.43 % | -0.21 -1 560.80 % | -0.01 84.42 % | -0.08 -2 675.70 % | 0.00 97.53 % | -0.12 -262.99 % | 0.07 247.01 % | -0.05 -96.92 % | -0.03 74.61 % | -0.10 -25.43 % | -0.08 45.81 % | -0.15 56.03 % | -0.34 -57.85 % | -0.21 -963.19 % | 0.02 127.68 % | -0.09 -436.51 % | 0.03 108.89 % | -0.30 32.08 % | -0.44 -42.37 % | -0.31 | 0.00 | 0.00 |
EBITDA | 410.000 M -6.82 % | 440.000 M -33.43 % | 661.000 M 20.84 % | 547.000 M 16.38 % | 470.000 M -11.65 % | 532.000 M 12.71 % | 472.000 M 36.02 % | 347.000 M -28.16 % | 483.000 M -0.62 % | 486.000 M -16.22 % | 580.100 M -3.38 % | 600.400 M 16.00 % | 517.600 M -0.02 % | 517.700 M -6.07 % | 551.134 M 21.84 % | 452.355 M -6.92 % | 486.010 M 2.32 % | 475.011 M -33.08 % | 709.821 M 51.15 % | 469.599 M 30.87 % | 358.820 M -23.09 % | 466.519 M 6.84 % | 436.647 M 100.49 % | 217.786 M 2.16 % | 213.191 M 11.93 % | 190.460 M -45.79 % | 351.332 M 37.17 % | 256.138 M 7.43 % | 238.422 M 31.33 % | 181.550 M -11.50 % | 205.147 M 9.32 % | 187.655 M -6.78 % | 201.311 M 35.45 % | 148.624 M 26.89 % | 117.124 M 20.56 % | 97.153 M 7.99 % | 89.965 M 2.16 % | 88.067 M -10.01 % | 97.868 M 24.57 % | 78.567 M -1.95 % | 80.126 M 19.81 % | 66.880 M -21.59 % | 85.299 M 49.84 % | 56.926 M 8.97 % | 52.241 M 15.72 % | 45.144 M -8.60 % | 49.393 M 9.94 % | 44.928 M -3.47 % | 46.541 M 26.88 % | 36.680 M -31.21 % | 53.319 M 52.63 % | 34.933 M -11.30 % | 39.384 M 27.33 % | 30.930 M -12.44 % | 35.325 M 28.06 % | 27.585 M -10.57 % | 30.845 M 21.08 % | 25.475 M -46.13 % | 47.287 M 60.50 % | 29.462 M -2.44 % | 30.200 M 28.68 % | 23.469 M -17.32 % | 28.385 M 337.30 % | 6.491 M -75.09 % | 26.057 M 71.11 % | 15.228 M 172.71 % | 5.584 M 127.96 % | -19.973 M -167.71 % | 29.496 M 66.40 % | 17.726 M -41.50 % | 30.302 M 263.99 % | 8.325 M -37.97 % | 13.421 M -42.76 % | 23.448 M -33.25 % | 35.130 M 258.14 % | 9.809 M -11.46 % | 11.079 M 81.95 % | 6.089 M -73.14 % | 22.666 M 20.89 % | 18.749 M -18.99 % | 23.145 M 22.39 % | 18.911 M -40.41 % | 31.736 M 24.11 % | 25.570 M 118.68 % | 11.693 M -83.52 % | 70.963 M 84.31 % | 38.503 M 100.72 % | 19.182 M -43.07 % | 33.692 M 0.00 % | 33.692 M |
Net income ratio | 0.08 -9.75 % | 0.09 -46.22 % | 0.16 18.88 % | 0.14 47.22 % | 0.09 -31.77 % | 0.14 55.90 % | 0.09 295.85 % | 0.02 -71.47 % | 0.08 10.59 % | 0.07 -48.80 % | 0.14 -39.95 % | 0.23 24.91 % | 0.18 -12.45 % | 0.21 -1.72 % | 0.21 44.56 % | 0.15 -17.10 % | 0.18 -1.95 % | 0.18 -31.84 % | 0.26 55.16 % | 0.17 56.60 % | 0.11 -24.23 % | 0.14 39.65 % | 0.10 1 267.94 % | -0.01 -108.41 % | 0.10 19.61 % | 0.09 -54.34 % | 0.19 32.28 % | 0.15 9.16 % | 0.13 69.89 % | 0.08 -86.49 % | 0.58 662.31 % | 0.08 8.10 % | 0.07 527.60 % | 0.01 -83.06 % | 0.07 -26.53 % | 0.09 -3.91 % | 0.09 10.17 % | 0.08 -21.11 % | 0.11 40.18 % | 0.08 -16.31 % | 0.09 44.69 % | 0.06 -60.34 % | 0.16 63.85 % | 0.10 31.10 % | 0.07 35.57 % | 0.05 160.94 % | -0.09 -415.45 % | 0.03 -43.35 % | 0.05 702.90 % | 0.01 -99.55 % | 1.39 1 204.63 % | 0.11 7.11 % | 0.10 175.19 % | 0.04 -4.77 % | 0.04 145.27 % | -0.08 -144.38 % | -0.03 62.08 % | -0.09 -161.36 % | 0.15 459.09 % | -0.04 67.60 % | -0.13 -136.16 % | -0.05 -509.36 % | 0.01 104.29 % | -0.30 -1 423.73 % | -0.02 -118.32 % | 0.11 141.18 % | -0.26 58.92 % | -0.65 -1 274.86 % | 0.05 122.82 % | -0.24 -560.84 % | -0.04 65.71 % | -0.11 -465.21 % | -0.02 87.10 % | -0.15 -344.07 % | 0.06 196.23 % | -0.06 -68.97 % | -0.04 69.89 % | -0.12 -22.71 % | -0.10 39.73 % | -0.16 54.44 % | -0.36 -48.62 % | -0.24 -2 412.70 % | 0.01 111.04 % | -0.10 -595.59 % | 0.02 106.23 % | -0.31 1.47 % | -0.31 36.77 % | -0.49 -70.81 % | -0.29 0.00 % | -0.29 |
Ratio EBITDA | 0.33 -6.36 % | 0.36 -19.79 % | 0.44 11.01 % | 0.40 8.12 % | 0.37 -10.61 % | 0.41 14.47 % | 0.36 18.08 % | 0.31 -21.30 % | 0.39 0.75 % | 0.39 -0.91 % | 0.39 -17.52 % | 0.47 13.80 % | 0.42 -2.83 % | 0.43 -3.29 % | 0.44 13.15 % | 0.39 -8.97 % | 0.43 0.72 % | 0.43 -17.30 % | 0.52 22.78 % | 0.42 7.05 % | 0.39 -8.19 % | 0.43 7.65 % | 0.40 20.94 % | 0.33 -0.09 % | 0.33 8.08 % | 0.30 -30.96 % | 0.44 19.12 % | 0.37 2.36 % | 0.36 22.38 % | 0.30 -5.99 % | 0.31 2.33 % | 0.31 -4.61 % | 0.32 16.89 % | 0.28 -27.22 % | 0.38 7.24 % | 0.35 2.64 % | 0.34 -0.32 % | 0.34 -11.21 % | 0.39 11.05 % | 0.35 -3.50 % | 0.36 10.10 % | 0.33 -25.67 % | 0.44 22.59 % | 0.36 1.50 % | 0.36 5.41 % | 0.34 -5.67 % | 0.36 0.12 % | 0.36 -3.14 % | 0.37 12.80 % | 0.33 -28.77 % | 0.46 18.18 % | 0.39 -12.37 % | 0.44 19.85 % | 0.37 -9.76 % | 0.41 11.18 % | 0.37 -9.77 % | 0.41 12.16 % | 0.36 -25.25 % | 0.49 20.93 % | 0.40 -0.55 % | 0.41 18.47 % | 0.34 -10.89 % | 0.38 257.12 % | 0.11 -74.37 % | 0.42 52.71 % | 0.27 294.86 % | 0.07 124.46 % | -0.28 -168.04 % | 0.42 50.13 % | 0.28 -34.30 % | 0.42 227.91 % | 0.13 -33.87 % | 0.20 -48.32 % | 0.38 -16.97 % | 0.46 195.02 % | 0.15 -10.11 % | 0.17 68.61 % | 0.10 -72.37 % | 0.37 6.04 % | 0.35 -13.09 % | 0.40 11.32 % | 0.36 -20.27 % | 0.45 5.48 % | 0.43 123.33 % | 0.19 -85.39 % | 1.31 281.23 % | 0.34 -37.80 % | 0.55 -44.82 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.39 -30.11 % | 0.55 -11.41 % | 0.62 6.28 % | 0.59 4.04 % | 0.57 -1.43 % | 0.57 34.92 % | 0.42 -19.17 % | 0.53 -7.29 % | 0.57 -0.88 % | 0.57 -13.63 % | 0.66 10.88 % | 0.60 0.02 % | 0.60 0.35 % | 0.60 -5.02 % | 0.63 6.56 % | 0.59 -0.99 % | 0.59 -0.70 % | 0.60 -12.88 % | 0.69 10.08 % | 0.62 13.86 % | 0.55 -8.02 % | 0.60 -2.02 % | 0.61 16.70 % | 0.52 -4.26 % | 0.54 1.06 % | 0.54 -17.24 % | 0.65 10.53 % | 0.59 0.66 % | 0.58 6.90 % | 0.55 -5.39 % | 0.58 2.94 % | 0.56 -3.34 % | 0.58 0.77 % | 0.58 -12.46 % | 0.66 9.25 % | 0.60 -6.62 % | 0.65 5.50 % | 0.61 -3.69 % | 0.64 5.72 % | 0.60 -2.83 % | 0.62 1.17 % | 0.61 -12.69 % | 0.70 0.96 % | 0.69 5.92 % | 0.65 1.48 % | 0.64 -3.95 % | 0.67 2.26 % | 0.66 -1.57 % | 0.67 3.59 % | 0.64 -13.34 % | 0.74 -3.70 % | 0.77 2.33 % | 0.75 0.00 % | 0.75 1.28 % | 0.74 3.16 % | 0.72 -2.34 % | 0.74 1.67 % | 0.73 -8.34 % | 0.79 8.48 % | 0.73 -0.85 % | 0.74 -1.31 % | 0.75 3.11 % | 0.72 5.03 % | 0.69 -0.43 % | 0.69 5.55 % | 0.66 -12.44 % | 0.75 3.59 % | 0.72 -0.43 % | 0.73 4.75 % | 0.69 -5.11 % | 0.73 1.92 % | 0.72 -1.71 % | 0.73 3.20 % | 0.71 -6.75 % | 0.76 5.21 % | 0.72 -0.65 % | 0.73 2.31 % | 0.71 1.41 % | 0.70 1.20 % | 0.69 -2.95 % | 0.71 3.17 % | 0.69 -7.36 % | 0.75 3.31 % | 0.72 -2.44 % | 0.74 3.45 % | 0.71 -2.10 % | 0.73 3.87 % | 0.70 -29.71 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 30.719 M -0.67 % | 30.927 M -1.66 % | 31.449 M -3.06 % | 32.441 M -2.54 % | 33.287 M -2.17 % | 34.024 M -0.64 % | 34.244 M -3.18 % | 35.367 M -2.61 % | 36.314 M -3.03 % | 37.448 M -2.28 % | 38.320 M -3.13 % | 39.560 M -3.28 % | 40.900 M -2.62 % | 42.000 M -1.58 % | 42.676 M -1.84 % | 43.476 M -2.08 % | 44.400 M -2.20 % | 45.400 M -0.66 % | 45.700 M -2.22 % | 46.737 M -0.24 % | 46.849 M -1.61 % | 47.615 M 3.62 % | 45.952 M -0.35 % | 46.114 M -3.87 % | 47.971 M 0.39 % | 47.784 M 0.64 % | 47.482 M 0.30 % | 47.338 M 0.41 % | 47.147 M -1.13 % | 47.685 M 0.37 % | 47.510 M 0.12 % | 47.452 M -1.54 % | 48.195 M 6.11 % | 45.419 M 42.84 % | 31.798 M 0.32 % | 31.698 M 0.25 % | 31.620 M 0.26 % | 31.538 M -0.13 % | 31.580 M -1.78 % | 32.151 M -0.71 % | 32.382 M 0.39 % | 32.256 M 0.48 % | 32.102 M 0.11 % | 32.067 M 0.42 % | 31.932 M 0.07 % | 31.909 M 4.74 % | 30.465 M -3.31 % | 31.509 M 0.59 % | 31.325 M 0.87 % | 31.054 M -0.60 % | 31.243 M 1.76 % | 30.703 M 1.19 % | 30.341 M -0.97 % | 30.639 M 6.36 % | 28.807 M 0.03 % | 28.799 M 1.22 % | 28.452 M 0.01 % | 28.450 M 0.00 % | 28.450 M 0.06 % | 28.432 M 0.00 % | 28.431 M 0.00 % | 28.430 M 0.00 % | 28.430 M 0.01 % | 28.426 M 0.00 % | 28.425 M 0.00 % | 28.425 M 0.00 % | 28.425 M 0.00 % | 28.425 M 0.01 % | 28.422 M 0.01 % | 28.418 M 0.00 % | 28.418 M 0.06 % | 28.402 M 0.00 % | 28.402 M 0.03 % | 28.393 M 0.00 % | 28.393 M 0.05 % | 28.379 M 0.02 % | 28.372 M 0.03 % | 28.363 M 0.00 % | 28.363 M 0.00 % | 28.363 M 0.00 % | 28.363 M 0.00 % | 28.363 M 0.00 % | 28.363 M 0.00 % | 28.363 M 0.00 % | 28.363 M 0.00 % | 28.363 M 296.91 % | 7.146 M -53.45 % | 15.352 M 3.09 % | 14.892 M 0.00 % | 14.892 M |
Weighted average shs out | 30.375 M -0.51 % | 30.532 M -1.44 % | 30.978 M -3.25 % | 32.020 M -2.43 % | 32.816 M -1.89 % | 33.449 M -1.24 % | 33.869 M -3.04 % | 34.931 M -2.39 % | 35.788 M -2.53 % | 36.718 M -2.15 % | 37.523 M -3.21 % | 38.767 M -3.57 % | 40.203 M -1.81 % | 40.945 M -0.10 % | 40.987 M -1.65 % | 41.676 M -2.17 % | 42.600 M -1.62 % | 43.300 M -1.05 % | 43.758 M -2.71 % | 44.979 M -0.64 % | 45.267 M -0.95 % | 45.702 M -0.54 % | 45.952 M 2.17 % | 44.977 M -2.42 % | 46.090 M 0.67 % | 45.785 M 0.36 % | 45.619 M 0.15 % | 45.552 M -0.17 % | 45.631 M -0.96 % | 46.075 M 0.69 % | 45.757 M -0.76 % | 46.107 M -1.76 % | 46.931 M 6.18 % | 44.200 M 43.91 % | 30.713 M 0.06 % | 30.695 M 0.05 % | 30.680 M 0.07 % | 30.658 M 0.12 % | 30.622 M -2.05 % | 31.262 M -0.20 % | 31.325 M 0.41 % | 31.196 M 0.76 % | 30.962 M 0.24 % | 30.888 M 0.81 % | 30.641 M 0.12 % | 30.603 M 0.45 % | 30.465 M 1.39 % | 30.048 M 1.50 % | 29.604 M 0.49 % | 29.461 M 1.18 % | 29.117 M 0.54 % | 28.960 M 0.29 % | 28.875 M 0.24 % | 28.807 M 0.02 % | 28.800 M 0.00 % | 28.799 M 1.22 % | 28.452 M 0.01 % | 28.450 M 0.02 % | 28.443 M 0.04 % | 28.432 M 0.00 % | 28.431 M 0.00 % | 28.430 M 0.00 % | 28.430 M 0.01 % | 28.426 M 0.00 % | 28.425 M 0.00 % | 28.425 M 0.00 % | 28.425 M 0.00 % | 28.425 M 0.01 % | 28.422 M 0.01 % | 28.418 M 0.04 % | 28.407 M 0.02 % | 28.402 M 0.00 % | 28.402 M 0.03 % | 28.393 M 0.02 % | 28.388 M 0.03 % | 28.379 M 0.02 % | 28.372 M 0.03 % | 28.363 M 0.00 % | 28.363 M 0.00 % | 28.363 M 0.00 % | 28.363 M 0.00 % | 28.363 M 0.00 % | 28.363 M 0.00 % | 28.363 M 0.00 % | 28.363 M 0.00 % | 28.363 M 296.91 % | 7.146 M -53.45 % | 15.352 M 3.09 % | 14.892 M 0.00 % | 14.892 M |
EPS diluted | 3.06 -9.20 % | 3.37 -55.42 % | 7.56 43.45 % | 5.27 48.87 % | 3.54 -31.40 % | 5.16 53.57 % | 3.36 373.24 % | 0.71 -73.11 % | 2.64 12.34 % | 2.35 -55.74 % | 5.31 -27.36 % | 7.31 31.71 % | 5.55 -7.50 % | 6.00 -3.07 % | 6.19 58.72 % | 3.90 -13.53 % | 4.51 2.04 % | 4.42 -44.54 % | 7.97 95.34 % | 4.08 91.55 % | 2.13 -35.45 % | 3.30 39.83 % | 2.36 1 915.38 % | -0.13 -109.15 % | 1.42 23.48 % | 1.15 -64.29 % | 3.22 51.89 % | 2.12 13.98 % | 1.86 84.16 % | 1.01 -87.33 % | 7.97 713.27 % | 0.98 7.69 % | 0.91 600.00 % | 0.13 -79.69 % | 0.64 -17.95 % | 0.78 0.00 % | 0.78 13.04 % | 0.69 -19.77 % | 0.86 59.26 % | 0.54 -14.29 % | 0.63 57.50 % | 0.40 -58.33 % | 0.96 100.00 % | 0.48 41.18 % | 0.34 47.83 % | 0.23 156.10 % | -0.41 -472.73 % | 0.11 -45.00 % | 0.20 900.00 % | 0.02 -99.61 % | 5.16 1 564.52 % | 0.31 6.90 % | 0.29 190.00 % | 0.10 -9.09 % | 0.11 150.00 % | -0.22 -142.29 % | -0.09 58.73 % | -0.22 -144.00 % | 0.50 554.55 % | -0.11 66.67 % | -0.33 -153.85 % | -0.13 -482.35 % | 0.03 105.23 % | -0.65 -1 387.41 % | -0.04 -120.81 % | 0.21 128.00 % | -0.75 52.83 % | -1.59 -1 235.71 % | 0.14 125.93 % | -0.54 -488.88 % | -0.09 61.79 % | -0.24 -427.47 % | -0.05 85.78 % | -0.32 -300.00 % | 0.16 214.29 % | -0.14 -67.66 % | -0.08 67.88 % | -0.26 -18.18 % | -0.22 29.03 % | -0.31 58.11 % | -0.74 -64.44 % | -0.45 -1 824.14 % | 0.03 113.05 % | -0.20 -600.00 % | 0.04 106.78 % | -0.59 87.98 % | -4.91 -338.39 % | -1.12 -69.70 % | -0.66 0.00 % | -0.66 |
Earnings per share | 3.09 -9.38 % | 3.41 -55.60 % | 7.68 43.82 % | 5.34 48.75 % | 3.59 -31.62 % | 5.25 54.41 % | 3.40 372.22 % | 0.72 -73.13 % | 2.68 11.67 % | 2.40 -55.72 % | 5.42 -27.25 % | 7.45 31.86 % | 5.65 -8.13 % | 6.15 -4.50 % | 6.44 58.23 % | 4.07 -13.40 % | 4.70 1.29 % | 4.64 -44.23 % | 8.32 96.23 % | 4.24 92.73 % | 2.20 -35.86 % | 3.43 39.43 % | 2.46 1 992.31 % | -0.13 -108.78 % | 1.48 23.33 % | 1.20 -64.29 % | 3.36 52.04 % | 2.21 15.10 % | 1.92 84.62 % | 1.04 -87.42 % | 8.27 718.81 % | 1.01 7.45 % | 0.94 571.43 % | 0.14 -79.10 % | 0.67 -17.28 % | 0.81 1.25 % | 0.80 12.68 % | 0.71 -20.22 % | 0.89 61.82 % | 0.55 -15.38 % | 0.65 58.54 % | 0.41 -59.00 % | 1.00 100.00 % | 0.50 38.89 % | 0.36 50.00 % | 0.24 158.54 % | -0.41 -441.67 % | 0.12 -45.45 % | 0.22 1 000.00 % | 0.02 -99.64 % | 5.53 1 575.76 % | 0.33 6.45 % | 0.31 210.00 % | 0.10 -9.09 % | 0.11 150.00 % | -0.22 -142.29 % | -0.09 58.73 % | -0.22 -144.00 % | 0.50 554.55 % | -0.11 66.67 % | -0.33 -153.85 % | -0.13 -482.35 % | 0.03 105.23 % | -0.65 -1 387.41 % | -0.04 -120.81 % | 0.21 128.00 % | -0.75 52.83 % | -1.59 -1 235.71 % | 0.14 125.93 % | -0.54 -488.88 % | -0.09 61.79 % | -0.24 -427.47 % | -0.05 85.78 % | -0.32 -300.00 % | 0.16 214.29 % | -0.14 -67.66 % | -0.08 67.88 % | -0.26 -18.18 % | -0.22 29.03 % | -0.31 58.11 % | -0.74 -64.44 % | -0.45 -1 824.14 % | 0.03 113.05 % | -0.20 -600.00 % | 0.04 106.78 % | -0.59 87.98 % | -4.91 -338.39 % | -1.12 -69.70 % | -0.66 0.00 % | -0.66 |
Gross profit | 475.000 M -30.45 % | 683.000 M -26.48 % | 929.000 M 15.69 % | 803.000 M 11.99 % | 717.000 M -2.58 % | 736.000 M 32.85 % | 554.000 M -6.89 % | 595.000 M -15.36 % | 703.000 M -2.23 % | 719.000 M -26.98 % | 984.600 M 29.89 % | 758.000 M 1.95 % | 743.500 M 3.25 % | 720.100 M -7.74 % | 780.526 M 14.74 % | 680.234 M 1.23 % | 671.960 M 0.87 % | 666.149 M -29.50 % | 944.939 M 35.52 % | 697.274 M 39.21 % | 500.891 M -22.94 % | 650.041 M -2.76 % | 668.479 M 93.46 % | 345.532 M -2.11 % | 352.968 M 4.67 % | 337.215 M -35.01 % | 518.870 M 27.28 % | 407.652 M 5.64 % | 385.884 M 14.72 % | 336.373 M -10.94 % | 377.682 M 9.97 % | 343.447 M -5.54 % | 363.580 M 16.77 % | 311.357 M 52.64 % | 203.985 M 22.81 % | 166.099 M -1.75 % | 169.059 M 8.12 % | 156.368 M -2.40 % | 160.210 M 18.58 % | 135.108 M -1.26 % | 136.833 M 10.09 % | 124.287 M -7.89 % | 134.934 M 23.40 % | 109.349 M 13.71 % | 96.164 M 11.41 % | 86.312 M -6.93 % | 92.742 M 12.28 % | 82.599 M -1.90 % | 84.195 M 16.52 % | 72.257 M -16.31 % | 86.334 M 24.37 % | 69.416 M 3.59 % | 67.012 M 6.25 % | 63.072 M -1.72 % | 64.179 M 18.82 % | 54.013 M -3.20 % | 55.800 M 9.75 % | 50.842 M -33.94 % | 76.966 M 43.98 % | 53.457 M -2.74 % | 54.962 M 7.19 % | 51.273 M -4.33 % | 53.594 M 28.61 % | 41.673 M -3.23 % | 43.066 M 18.27 % | 36.413 M -39.53 % | 60.216 M 18.38 % | 50.865 M -0.92 % | 51.335 M 16.10 % | 44.216 M -15.52 % | 52.336 M 13.13 % | 46.261 M -7.81 % | 50.178 M 14.31 % | 43.898 M -25.04 % | 58.560 M 27.72 % | 45.850 M -2.15 % | 46.856 M 10.41 % | 42.438 M -1.39 % | 43.038 M 15.38 % | 37.302 M -9.55 % | 41.239 M 13.43 % | 36.357 M -30.77 % | 52.513 M 21.56 % | 43.199 M -4.47 % | 45.220 M 16.65 % | 38.764 M -52.67 % | 81.906 M 235.20 % | 24.435 M -27.48 % | 33.692 M 0.00 % | 33.692 M |
Income tax expense | 39.000 M -4.88 % | 41.000 M -61.68 % | 107.000 M 67.19 % | 64.000 M 48.84 % | 43.000 M -29.51 % | 61.000 M 29.79 % | 47.000 M 683.33 % | 6.000 M -82.86 % | 35.000 M -16.67 % | 42.000 M -37.87 % | 67.600 M -17.46 % | 81.900 M 14.39 % | 71.600 M 36.38 % | 52.500 M -21.10 % | 66.540 M 1.04 % | 65.853 M -6.93 % | 70.756 M 18.46 % | 59.729 M -53.91 % | 129.581 M 98.81 % | 65.177 M 74.24 % | 37.406 M -41.87 % | 64.344 M 18.21 % | 54.432 M 37.78 % | 39.507 M 48.27 % | 26.646 M 62.07 % | 16.441 M -71.98 % | 58.669 M 66.47 % | 35.243 M 5.95 % | 33.264 M 90.04 % | 17.504 M 105.99 % | -292.337 M -1 013.18 % | 32.013 M -0.96 % | 32.322 M 644.05 % | -5.941 M -122.26 % | 26.690 M 52.23 % | 17.533 M -5.14 % | 18.484 M 24.35 % | 14.865 M -23.20 % | 19.356 M 81.76 % | 10.649 M -12.00 % | 12.101 M 83.88 % | 6.581 M -70.09 % | 22.001 M 107.75 % | 10.590 M 25.16 % | 8.461 M 67.58 % | 5.049 M 180.86 % | -6.244 M -277.08 % | 3.526 M -27.12 % | 4.838 M 907.92 % | 480.000 K 100.35 % | -136.991 M -8 892.75 % | 1.558 M -1.02 % | 1.574 M -0.38 % | 1.580 M 9.12 % | 1.448 M -0.69 % | 1.458 M 4.67 % | 1.393 M -2.31 % | 1.426 M -30.13 % | 2.041 M 38.19 % | 1.477 M -7.40 % | 1.595 M -2.03 % | 1.628 M 21.95 % | 1.335 M 134.19 % | -3.905 M -380.73 % | 1.391 M 0.87 % | 1.379 M 124.51 % | -5.626 M -87.35 % | -3.003 M -283.78 % | 1.634 M -2.68 % | 1.679 M -0.18 % | 1.682 M 11.61 % | 1.507 M 38.77 % | 1.086 M -29.11 % | 1.532 M 36.66 % | 1.121 M 52.93 % | 733.000 K 2.66 % | 714.000 K -42.93 % | 1.251 M 8.03 % | 1.158 M 32.19 % | 876.000 K -36.52 % | 1.380 M -10.62 % | 1.544 M -0.26 % | 1.548 M 67.53 % | 924.000 K -2.22 % | 945.000 K -2.38 % | 968.000 K 105.90 % | -16.398 M -6 106.59 % | 273.000 K -97.20 % | 9.757 M 0.00 % | 9.757 M |
Cost of revenue | 754.000 M 36.84 % | 551.000 M -1.25 % | 558.000 M -0.89 % | 563.000 M 1.99 % | 552.000 M 0.73 % | 548.000 M -26.93 % | 750.000 M 39.66 % | 537.000 M 0.00 % | 537.000 M -0.19 % | 538.000 M 7.15 % | 502.100 M -1.76 % | 511.100 M 1.89 % | 501.600 M 2.37 % | 490.000 M 5.31 % | 465.312 M -2.40 % | 476.778 M 3.73 % | 459.630 M 2.65 % | 447.782 M 3.73 % | 431.672 M 2.55 % | 420.929 M 1.74 % | 413.742 M -6.35 % | 441.781 M 2.36 % | 431.611 M 35.71 % | 318.043 M 7.43 % | 296.044 M 2.28 % | 289.432 M 3.68 % | 279.152 M -2.18 % | 285.363 M 3.98 % | 274.439 M -1.62 % | 278.963 M 1.08 % | 275.982 M 2.82 % | 268.423 M 2.24 % | 262.535 M 14.66 % | 228.960 M 116.22 % | 105.894 M -3.35 % | 109.560 M 17.89 % | 92.935 M -6.40 % | 99.290 M 7.86 % | 92.052 M 2.52 % | 89.789 M 6.27 % | 84.489 M 6.81 % | 79.104 M 36.69 % | 57.870 M 19.58 % | 48.395 M -4.67 % | 50.766 M 6.83 % | 47.521 M 4.72 % | 45.380 M 5.06 % | 43.193 M 2.80 % | 42.016 M 5.18 % | 39.948 M 33.87 % | 29.840 M 45.31 % | 20.536 M -6.02 % | 21.852 M 6.23 % | 20.570 M -6.60 % | 22.023 M 5.75 % | 20.826 M 5.69 % | 19.705 M 3.15 % | 19.103 M -4.91 % | 20.090 M 2.14 % | 19.669 M 0.45 % | 19.580 M 12.83 % | 17.353 M -14.79 % | 20.366 M 8.76 % | 18.726 M -1.89 % | 19.086 M 0.16 % | 19.055 M -5.19 % | 20.098 M 3.54 % | 19.410 M 0.66 % | 19.283 M -1.09 % | 19.496 M 1.44 % | 19.219 M 5.59 % | 18.202 M -1.88 % | 18.551 M 2.18 % | 18.156 M -2.57 % | 18.634 M 5.05 % | 17.738 M 0.19 % | 17.705 M 1.82 % | 17.388 M -5.94 % | 18.487 M 10.95 % | 16.663 M 0.01 % | 16.661 M 2.18 % | 16.306 M -9.16 % | 17.950 M 7.58 % | 16.685 M 4.69 % | 15.937 M 3.01 % | 15.472 M -48.90 % | 30.280 M 193.21 % | 10.327 M | 0.000 | 0.000 |
General and administrative expenses | 257.000 M 0.00 % | 257.000 M -67.79 % | 798.000 M 187.05 % | 278.000 M 3.35 % | 269.000 M -1.10 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 7.94 % | 252.000 M -1.95 % | 257.000 M -50.04 % | 514.400 M 106.59 % | 249.000 M 15.12 % | 216.300 M 7.40 % | 201.400 M -16.73 % | 241.850 M 12.68 % | 214.636 M 5.60 % | 203.262 M 0.84 % | 201.567 M -9.84 % | 223.557 M 18.28 % | 189.007 M 17.58 % | 160.741 M -4.43 % | 168.188 M -16.97 % | 202.557 M 63.20 % | 124.115 M -13.84 % | 144.058 M 25.24 % | 115.026 M -11.09 % | 129.368 M -7.79 % | 140.297 M 1.00 % | 138.903 M -2.12 % | 141.905 M 18.37 % | 119.883 M 2.12 % | 117.399 M -1.78 % | 119.527 M 8.76 % | 109.903 M 98.23 % | 55.441 M 6.85 % | 51.889 M -21.11 % | 65.772 M 25.63 % | 52.354 M 3.43 % | 50.617 M 11.69 % | 45.318 M -1.66 % | 46.083 M 1.05 % | 45.606 M 21.56 % | 37.517 M -14.05 % | 43.652 M 25.82 % | 34.695 M 6.64 % | 32.536 M -5.06 % | 34.271 M 10.89 % | 30.905 M 0.70 % | 30.691 M 6.71 % | 28.760 M 4.38 % | 27.552 M 27.44 % | 21.619 M -20.32 % | 27.133 M 24.96 % | 21.714 M -24.75 % | 28.854 M 9.52 % | 26.346 M 5.57 % | 24.955 M -0.23 % | 25.012 M -13.46 % | 28.901 M 20.49 % | 23.986 M -3.10 % | 24.754 M 6.47 % | 23.250 M 0.02 % | 23.245 M 7.48 % | 21.628 M 1.20 % | 21.372 M -8.94 % | 23.471 M -5.47 % | 24.829 M 8.35 % | 22.915 M 4.93 % | 21.839 M 4.57 % | 20.885 M -9.66 % | 23.119 M 7.19 % | 21.569 M -1.00 % | 21.787 M 7.34 % | 20.298 M -14.67 % | 23.787 M 16.72 % | 20.380 M -1.77 % | 20.748 M 1.82 % | 20.378 M 0.22 % | 20.334 M 12.16 % | 18.129 M 4.67 % | 17.320 M 0.73 % | 17.194 M -17.25 % | 20.777 M 16.09 % | 17.898 M 5.75 % | 16.925 M 1.23 % | 16.719 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 100.00 % | -14.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 M 200.00 % | -43.000 M -10.26 % | -39.000 M 0.00 % | -39.000 M 83.54 % | -236.900 M -482.06 % | -40.700 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 -100.00 % | 4.661 M | 0.000 -100.00 % | 4.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.579 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 |
Other expenses | -115.000 M -155.83 % | 206.000 M -14.88 % | 242.000 M 27.37 % | 190.000 M -8.65 % | 208.000 M 10.05 % | 189.000 M | 0.000 -100.00 % | 9.000 M -10.00 % | 10.000 M -96.63 % | 297.000 M 6.00 % | 280.200 M 44.14 % | 194.400 M 0.00 % | 194.400 M 2.69 % | 189.300 M 521.94 % | 30.437 M 33.33 % | 22.828 M -6.18 % | 24.331 M 7.43 % | 22.649 M 16.31 % | 19.473 M -13.61 % | 22.541 M -37.26 % | 35.929 M 47.35 % | 24.384 M -4.99 % | 25.665 M 11.04 % | 23.113 M 14.18 % | 20.242 M 34.09 % | 15.096 M -19.17 % | 18.676 M 168.22 % | 6.963 M -11.13 % | 7.835 M 87.13 % | 4.187 M 3 709.48 % | -116.000 K 27.95 % | -161.000 K 82.11 % | -900.000 K -741.12 % | -107.000 K 26.71 % | -146.000 K -15.87 % | -126.000 K 14.29 % | -147.000 K -8.09 % | -136.000 K -1.49 % | -134.000 K -16.52 % | -115.000 K 23.33 % | -150.000 K -27.12 % | -118.000 K 8.53 % | -129.000 K 25.00 % | -172.000 K -35.43 % | -127.000 K 0.78 % | -128.000 K 89.40 % | -1.207 M -1 336.90 % | -84.000 K 0.00 % | -84.000 K 0.00 % | -84.000 K -100.45 % | 18.703 M 10.41 % | 16.939 M 3.17 % | 16.418 M -2.74 % | 16.881 M -2.14 % | 17.250 M -11.45 % | 19.481 M 9.28 % | 17.826 M 6.97 % | 16.664 M -2.86 % | 17.155 M 3.25 % | 16.615 M 2.24 % | 16.251 M -2.10 % | 16.599 M 103.00 % | 8.177 M -75.72 % | 33.678 M 173.01 % | 12.336 M -11.23 % | 13.897 M 137.85 % | -36.714 M -156.70 % | 64.749 M 385.74 % | 13.330 M -43.01 % | 23.392 M 41.56 % | 16.524 M 0.96 % | 16.367 M 9.33 % | 14.970 M -14.44 % | 17.497 M 10.04 % | 15.900 M 1.53 % | 15.661 M 4.21 % | 15.029 M -5.90 % | 15.971 M 1.10 % | 15.798 M -3.11 % | 16.305 M -3.54 % | 16.903 M -2.54 % | 17.343 M 1.16 % | 17.144 M 3.65 % | 16.541 M -0.37 % | 16.602 M 155.36 % | -29.988 M -176.37 % | 39.265 M 235.51 % | 11.703 M | 0.000 | 0.000 |
Operating expenses | 147.000 M -68.25 % | 463.000 M -9.57 % | 512.000 M 9.40 % | 468.000 M -1.89 % | 477.000 M 3.47 % | 461.000 M 59.52 % | 289.000 M -42.32 % | 501.000 M -4.39 % | 524.000 M 1.75 % | 515.000 M -7.66 % | 557.700 M 38.49 % | 402.700 M -1.95 % | 410.700 M 5.12 % | 390.700 M -10.72 % | 437.592 M 7.14 % | 408.440 M 4.57 % | 390.572 M 0.38 % | 389.085 M -7.53 % | 420.770 M 14.79 % | 366.550 M 8.72 % | 337.162 M -7.59 % | 364.859 M -14.71 % | 427.800 M 54.09 % | 277.625 M 24.81 % | 222.440 M -0.84 % | 224.328 M -7.73 % | 243.114 M 10.43 % | 220.148 M 1.41 % | 217.087 M -1.38 % | 220.121 M 1.50 % | 216.860 M 1.16 % | 214.375 M -4.68 % | 224.895 M -13.14 % | 258.922 M 169.02 % | 96.248 M 3.27 % | 93.202 M -11.28 % | 105.052 M 6.72 % | 98.439 M 6.00 % | 92.864 M 6.99 % | 86.793 M 2.97 % | 84.291 M -2.42 % | 86.383 M 31.81 % | 65.536 M -3.13 % | 67.653 M 10.50 % | 61.222 M 4.45 % | 58.612 M -1.36 % | 59.419 M 3.43 % | 57.446 M 2.57 % | 56.008 M 2.90 % | 54.432 M 7.87 % | 50.461 M 10.03 % | 45.863 M 5.31 % | 43.551 M -4.46 % | 45.586 M -1.12 % | 46.104 M 0.60 % | 45.827 M 7.12 % | 42.781 M 2.65 % | 41.676 M -9.51 % | 46.056 M 13.44 % | 40.601 M -0.99 % | 41.005 M -1.14 % | 41.479 M 32.01 % | 31.422 M -43.19 % | 55.306 M 64.07 % | 33.708 M -9.79 % | 37.368 M 414.41 % | -11.885 M -113.56 % | 87.664 M 149.26 % | 35.169 M -20.57 % | 44.277 M 11.69 % | 39.643 M 4.50 % | 37.936 M 3.21 % | 36.757 M -2.75 % | 37.795 M -4.77 % | 39.687 M 10.12 % | 36.041 M 0.74 % | 35.777 M -1.57 % | 36.349 M 0.60 % | 36.132 M 4.93 % | 34.434 M 0.62 % | 34.223 M -0.91 % | 34.537 M -8.92 % | 37.921 M 10.11 % | 34.439 M 2.72 % | 33.527 M 352.67 % | -13.269 M -115.90 % | 83.440 M 272.20 % | 22.418 M | 0.000 | 0.000 |
Cost and expenses | 1.016 B 0.20 % | 1.014 B -5.23 % | 1.070 B 3.78 % | 1.031 B 0.19 % | 1.029 B 1.98 % | 1.009 B -2.89 % | 1.039 B 0.10 % | 1.038 B -2.17 % | 1.061 B 0.76 % | 1.053 B -0.64 % | 1.060 B 15.98 % | 913.800 M 0.16 % | 912.300 M 3.59 % | 880.700 M -2.46 % | 902.904 M 2.00 % | 885.218 M 4.12 % | 850.202 M 1.59 % | 836.867 M -1.83 % | 852.442 M 8.25 % | 787.479 M 4.87 % | 750.904 M -6.91 % | 806.640 M -6.14 % | 859.411 M 44.28 % | 595.668 M 14.89 % | 518.484 M 0.92 % | 513.760 M -1.63 % | 522.266 M 3.31 % | 505.511 M 2.85 % | 491.526 M -1.51 % | 499.084 M 1.27 % | 492.842 M 2.08 % | 482.798 M -0.95 % | 487.430 M -0.09 % | 487.882 M 141.36 % | 202.142 M -0.31 % | 202.762 M 2.41 % | 197.987 M 0.13 % | 197.729 M 6.93 % | 184.916 M 4.72 % | 176.582 M 4.62 % | 168.780 M 1.99 % | 165.487 M 34.10 % | 123.406 M 6.34 % | 116.048 M 3.63 % | 111.988 M 5.52 % | 106.133 M 1.27 % | 104.799 M 4.13 % | 100.639 M 2.67 % | 98.024 M 3.86 % | 94.380 M 17.53 % | 80.301 M 20.94 % | 66.399 M 1.52 % | 65.403 M -1.14 % | 66.156 M -2.89 % | 68.127 M 2.21 % | 66.653 M 6.67 % | 62.486 M 2.81 % | 60.779 M -8.11 % | 66.146 M 9.75 % | 60.270 M -0.52 % | 60.585 M 2.98 % | 58.832 M 13.60 % | 51.788 M -30.05 % | 74.032 M 40.23 % | 52.794 M -6.43 % | 56.423 M 587.00 % | 8.213 M -92.33 % | 107.074 M 96.64 % | 54.452 M -14.62 % | 63.773 M 8.34 % | 58.862 M 4.85 % | 56.138 M 1.50 % | 55.308 M -1.15 % | 55.951 M -4.06 % | 58.321 M 8.45 % | 53.779 M 0.56 % | 53.482 M -0.47 % | 53.737 M -1.61 % | 54.619 M 6.89 % | 51.097 M 0.42 % | 50.884 M 0.08 % | 50.843 M -9.00 % | 55.871 M 9.29 % | 51.124 M 3.36 % | 49.464 M 2 145.30 % | 2.203 M -98.06 % | 113.720 M 247.29 % | 32.745 M | 0.000 | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 262.000 M 1.95 % | 257.000 M -4.81 % | 270.000 M -2.88 % | 278.000 M 3.35 % | 269.000 M -1.10 % | 272.000 M -5.88 % | 289.000 M 26.20 % | 229.000 M 7.51 % | 213.000 M -2.29 % | 218.000 M -21.44 % | 277.500 M 33.22 % | 208.300 M -3.70 % | 216.300 M 7.40 % | 201.400 M -16.73 % | 241.850 M 12.68 % | 214.636 M 5.60 % | 203.262 M 0.84 % | 201.567 M -9.84 % | 223.557 M 18.28 % | 189.007 M 17.58 % | 160.741 M -4.43 % | 168.188 M -16.97 % | 202.557 M 63.20 % | 124.115 M -13.84 % | 144.058 M 25.24 % | 115.026 M -11.09 % | 129.368 M -7.79 % | 140.297 M 1.00 % | 138.903 M -2.12 % | 141.905 M 18.37 % | 119.883 M 2.12 % | 117.399 M -1.78 % | 119.527 M 8.76 % | 109.903 M 98.23 % | 55.441 M 6.85 % | 51.889 M -21.11 % | 65.772 M 25.63 % | 52.354 M 3.43 % | 50.617 M 11.69 % | 45.318 M -1.66 % | 46.083 M 1.05 % | 45.606 M 21.56 % | 37.517 M -14.05 % | 43.652 M 25.82 % | 34.695 M 6.64 % | 32.536 M -5.06 % | 34.271 M 10.89 % | 30.905 M 0.70 % | 30.691 M 6.71 % | 28.760 M 4.38 % | 27.552 M 4.84 % | 26.280 M -3.14 % | 27.133 M 1.59 % | 26.709 M -7.43 % | 28.854 M 9.52 % | 26.346 M 5.57 % | 24.955 M -0.23 % | 25.012 M -13.46 % | 28.901 M 20.49 % | 23.986 M -3.10 % | 24.754 M -11.05 % | 27.829 M 19.72 % | 23.245 M 7.48 % | 21.628 M 1.20 % | 21.372 M -8.94 % | 23.471 M -5.47 % | 24.829 M 8.35 % | 22.915 M 4.93 % | 21.839 M 4.57 % | 20.885 M -9.66 % | 23.119 M 7.19 % | 21.569 M -1.00 % | 21.787 M 7.34 % | 20.298 M -14.67 % | 23.787 M 16.72 % | 20.380 M -1.77 % | 20.748 M 1.82 % | 20.378 M 0.22 % | 20.334 M 12.16 % | 18.129 M 4.67 % | 17.320 M 0.73 % | 17.194 M -17.25 % | 20.777 M 16.09 % | 17.898 M 5.75 % | 16.925 M 1.23 % | 16.719 M -62.15 % | 44.175 M 312.27 % | 10.715 M | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -75.00 % | 4.000 K -20.00 % | 5.000 K -50.00 % | 10.000 K -71.43 % | 35.000 K -60.67 % | 89.000 K 20.27 % | 74.000 K -50.99 % | 151.000 K -62.34 % | 401.000 K 174.66 % | 146.000 K 16.80 % | 125.000 K -13.79 % | 145.000 K | 0.000 -100.00 % | 305.000 K 77.33 % | 172.000 K 3.61 % | 166.000 K 41.88 % | 117.000 K 69.57 % | 69.000 K | 0.000 -100.00 % | 44.000 K 12.82 % | 39.000 K -23.53 % | 51.000 K | 0.000 -100.00 % | 17.000 K 6.25 % | 16.000 K -88.15 % | 135.000 K -8.16 % | 147.000 K | 0.000 | 0.000 |
Interest expense | 97.000 M 0.00 % | 97.000 M -6.73 % | 104.000 M -7.96 % | 113.000 M 0.00 % | 113.000 M -0.88 % | 114.000 M -0.87 % | 115.000 M 1.77 % | 113.000 M 1.80 % | 111.000 M 3.74 % | 107.000 M 3.48 % | 103.400 M 16.18 % | 89.000 M 18.04 % | 75.400 M 8.96 % | 69.200 M -1.28 % | 70.094 M -0.40 % | 70.377 M 0.36 % | 70.126 M -2.68 % | 72.054 M -3.29 % | 74.503 M -3.57 % | 77.265 M -6.06 % | 82.251 M -18.79 % | 101.284 M -5.19 % | 106.831 M 14.63 % | 93.199 M 81.45 % | 51.363 M -3.01 % | 52.957 M -1.73 % | 53.887 M -4.18 % | 56.237 M -0.08 % | 56.281 M 3.10 % | 54.589 M 3.65 % | 52.668 M -1.75 % | 53.605 M -3.74 % | 55.685 M -29.72 % | 79.237 M 75.19 % | 45.228 M 52.68 % | 29.622 M 43.96 % | 20.577 M -0.37 % | 20.654 M 1.05 % | 20.440 M 0.22 % | 20.396 M 0.02 % | 20.391 M 5.69 % | 19.293 M 21.19 % | 15.920 M 2.51 % | 15.530 M 1.25 % | 15.339 M 1.11 % | 15.170 M -4.54 % | 15.891 M -5.97 % | 16.900 M -0.02 % | 16.903 M 2.14 % | 16.549 M 21.34 % | 13.638 M 9.65 % | 12.438 M -1.08 % | 12.574 M -2.60 % | 12.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.705 M -2.90 % | 14.115 M -1.36 % | 14.310 M 3.07 % | 13.884 M 16.05 % | 11.964 M 1.36 % | 11.803 M 36.17 % | 8.668 M -2.66 % | 8.905 M -9.69 % | 9.860 M -20.68 % | 12.431 M 7.11 % | 11.606 M 7.40 % | 10.806 M -22.75 % | 13.989 M 1.65 % | 13.762 M -0.18 % | 13.787 M 0.12 % | 13.771 M | 0.000 -100.00 % | 13.453 M 2.00 % | 13.189 M 2.25 % | 12.899 M 5.37 % | 12.242 M 2.63 % | 11.928 M | 0.000 -100.00 % | 10.893 M -16.69 % | 13.075 M -1.40 % | 13.260 M | 0.000 -100.00 % | 13.030 M 1.46 % | 12.843 M -54.08 % | 27.971 M 102.98 % | 13.780 M | 0.000 | 0.000 |
Depreciation and amortization | 197.000 M -3.90 % | 205.000 M -6.82 % | 220.000 M 15.79 % | 190.000 M -8.65 % | 208.000 M 9.47 % | 190.000 M -9.52 % | 210.000 M -4.55 % | 220.000 M -16.03 % | 262.000 M 5.22 % | 249.000 M 7.79 % | 231.000 M 62.22 % | 142.400 M -1.18 % | 144.100 M -0.35 % | 144.600 M -4.98 % | 152.172 M 3.54 % | 146.968 M 1.10 % | 145.367 M 0.92 % | 144.038 M 0.85 % | 142.825 M 3.61 % | 137.844 M -2.25 % | 141.022 M -1.52 % | 143.197 M -11.35 % | 161.533 M 78.97 % | 90.258 M 15.15 % | 78.382 M -0.20 % | 78.537 M -6.82 % | 84.286 M 5.55 % | 79.851 M 2.13 % | 78.184 M -0.04 % | 78.216 M -3.16 % | 80.769 M 4.80 % | 77.067 M -4.40 % | 80.610 M -4.74 % | 84.620 M 180.38 % | 30.181 M 1.96 % | 29.600 M -2.24 % | 30.278 M 0.01 % | 30.274 M -1.25 % | 30.656 M 0.95 % | 30.367 M 9.49 % | 27.734 M -4.67 % | 29.094 M 52.09 % | 19.130 M 3.95 % | 18.403 M 5.61 % | 17.426 M -0.83 % | 17.572 M -8.01 % | 19.103 M -3.81 % | 19.859 M 7.71 % | 18.438 M -2.65 % | 18.939 M 28.86 % | 14.697 M 7.34 % | 13.692 M 21.97 % | 11.226 M -16.62 % | 13.463 M 18.51 % | 11.360 M -11.46 % | 12.831 M 24.40 % | 10.314 M -22.56 % | 13.319 M -0.68 % | 13.410 M -2.15 % | 13.704 M 0.90 % | 13.582 M -0.67 % | 13.674 M -4.24 % | 14.280 M -16.26 % | 17.052 M 20.78 % | 14.118 M 7.09 % | 13.183 M 8.38 % | 12.164 M -14.57 % | 14.239 M 4.08 % | 13.681 M -23.08 % | 17.787 M 1.01 % | 17.609 M -0.19 % | 17.642 M 3.19 % | 17.097 M -0.45 % | 17.175 M 5.65 % | 16.257 M 2.89 % | 15.801 M -0.32 % | 15.852 M -0.50 % | 15.931 M 1.09 % | 15.760 M -3.19 % | 16.279 M 0.14 % | 16.256 M -6.27 % | 17.343 M 1.16 % | 17.144 M 3.65 % | 16.541 M -0.37 % | 16.602 M -12.30 % | 18.930 M -52.72 % | 40.037 M 242.11 % | 11.703 M | 0.000 | 0.000 |
Operating income | 212.000 M -3.64 % | 220.000 M -47.24 % | 417.000 M 24.48 % | 335.000 M 39.58 % | 240.000 M -12.73 % | 275.000 M 3.77 % | 265.000 M 181.91 % | 94.000 M -47.49 % | 179.000 M -12.25 % | 204.000 M -57.54 % | 480.500 M 35.24 % | 355.300 M 6.57 % | 333.400 M 1.21 % | 329.400 M 1.43 % | 324.766 M 17.08 % | 277.379 M -3.80 % | 288.328 M 1.20 % | 284.920 M -46.30 % | 530.531 M 54.41 % | 343.597 M 75.08 % | 196.253 M -35.66 % | 305.015 M 18.92 % | 256.498 M 110.91 % | 121.615 M -18.89 % | 149.944 M 18.00 % | 127.074 M -53.41 % | 272.776 M 41.41 % | 192.893 M 10.54 % | 174.494 M 48.36 % | 117.616 M -16.49 % | 140.837 M 9.12 % | 129.072 M -6.93 % | 138.685 M 25.90 % | 110.151 M 19.11 % | 92.475 M 26.86 % | 72.897 M 13.89 % | 64.007 M 10.49 % | 57.929 M -13.98 % | 67.346 M 39.39 % | 48.315 M -8.04 % | 52.542 M 38.62 % | 37.904 M -44.99 % | 68.899 M 65.24 % | 41.696 M 19.33 % | 34.942 M 26.14 % | 27.700 M -13.65 % | 32.078 M 27.53 % | 25.153 M -10.78 % | 28.192 M 58.22 % | 17.818 M -49.64 % | 35.380 M 50.19 % | 23.557 M 0.40 % | 23.463 M 34.04 % | 17.505 M -0.73 % | 17.634 M 113.28 % | 8.268 M -36.03 % | 12.925 M 41.01 % | 9.166 M -70.35 % | 30.910 M 140.43 % | 12.856 M -7.89 % | 13.957 M 42.07 % | 9.824 M -30.33 % | 14.101 M 203.43 % | -13.633 M -250.74 % | 9.044 M 789.86 % | -1.311 M 92.49 % | -17.461 M 52.55 % | -36.799 M -327.63 % | 16.166 M 26 601.64 % | -61.000 K -100.48 % | 12.693 M 52.47 % | 8.325 M -37.97 % | 13.421 M 119.91 % | 6.103 M -67.66 % | 18.873 M 92.40 % | 9.809 M -11.46 % | 11.079 M 81.95 % | 6.089 M -11.83 % | 6.906 M 140.79 % | 2.868 M -59.12 % | 7.016 M 285.49 % | 1.820 M -87.53 % | 14.592 M 66.58 % | 8.760 M -25.08 % | 11.693 M -77.33 % | 51.577 M 488.15 % | -13.288 M -758.80 % | 2.017 M -94.01 % | 33.692 M 0.00 % | 33.692 M |
Operating income ratio | 0.17 -3.17 % | 0.18 -36.43 % | 0.28 14.35 % | 0.25 29.67 % | 0.19 -11.70 % | 0.21 5.39 % | 0.20 144.73 % | 0.08 -42.48 % | 0.14 -11.05 % | 0.16 -49.79 % | 0.32 15.44 % | 0.28 4.55 % | 0.27 -1.63 % | 0.27 4.42 % | 0.26 8.74 % | 0.24 -5.91 % | 0.25 -0.38 % | 0.26 -33.63 % | 0.39 25.42 % | 0.31 43.21 % | 0.21 -23.19 % | 0.28 19.82 % | 0.23 27.22 % | 0.18 -20.67 % | 0.23 13.93 % | 0.20 -40.67 % | 0.34 22.81 % | 0.28 5.33 % | 0.26 38.25 % | 0.19 -11.29 % | 0.22 2.14 % | 0.21 -4.76 % | 0.22 8.65 % | 0.20 -31.69 % | 0.30 12.85 % | 0.26 8.24 % | 0.24 7.82 % | 0.23 -15.13 % | 0.27 24.27 % | 0.21 -9.51 % | 0.24 27.39 % | 0.19 -47.85 % | 0.36 35.19 % | 0.26 11.15 % | 0.24 14.90 % | 0.21 -10.88 % | 0.23 16.15 % | 0.20 -10.48 % | 0.22 40.66 % | 0.16 -47.86 % | 0.30 16.29 % | 0.26 -0.81 % | 0.26 26.16 % | 0.21 2.31 % | 0.20 85.17 % | 0.11 -35.46 % | 0.17 30.63 % | 0.13 -58.85 % | 0.32 81.15 % | 0.18 -6.10 % | 0.19 30.80 % | 0.14 -24.92 % | 0.19 184.47 % | -0.23 -255.12 % | 0.15 715.67 % | -0.02 89.13 % | -0.22 58.48 % | -0.52 -328.74 % | 0.23 24 009.94 % | 0.00 -100.54 % | 0.18 37.36 % | 0.13 -33.87 % | 0.20 98.55 % | 0.10 -59.77 % | 0.24 58.49 % | 0.15 -10.11 % | 0.17 68.61 % | 0.10 -9.33 % | 0.11 111.21 % | 0.05 -56.14 % | 0.12 250.63 % | 0.03 -83.31 % | 0.21 41.57 % | 0.15 -23.49 % | 0.19 -79.89 % | 0.95 902.87 % | -0.12 -304.14 % | 0.06 -94.20 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -82.000 M 0.00 % | -82.000 M -2.50 % | -80.000 M 12.09 % | -91.000 M 0.00 % | -91.000 M -93.62 % | -47.000 M 44.05 % | -84.000 M -5.00 % | -80.000 M -15.94 % | -69.000 M 6.76 % | -74.000 M -53.21 % | -48.300 M -442.55 % | 14.100 M 139.28 % | -35.900 M -40.78 % | -25.500 M -721.65 % | 4.102 M 109.68 % | -42.390 M -138.37 % | -17.783 M 31.60 % | -26.000 M 31.65 % | -38.038 M 57.31 % | -89.107 M -46.78 % | -60.706 M 26.84 % | -82.977 M 5.94 % | -88.215 M -1.06 % | -87.286 M -66.06 % | -52.563 M 2.20 % | -53.746 M 9.85 % | -59.617 M -3.10 % | -57.822 M -5.85 % | -54.624 M -3.51 % | -52.771 M 1.03 % | -53.318 M -2.87 % | -51.831 M 5.33 % | -54.752 M 49.55 % | -108.517 M -139.16 % | -45.374 M -52.53 % | -29.748 M -43.54 % | -20.724 M 0.32 % | -20.790 M -1.05 % | -20.574 M -0.31 % | -20.511 M 0.15 % | -20.541 M -5.82 % | -19.411 M -20.95 % | -16.049 M -2.21 % | -15.702 M -1.06 % | -15.537 M -1.56 % | -15.298 M 69.87 % | -50.774 M -181.58 % | -18.032 M -6.15 % | -16.987 M -2.13 % | -16.633 M -1.34 % | -16.413 M -31.96 % | -12.438 M 4.84 % | -13.071 M -1.25 % | -12.909 M 0.10 % | -12.922 M 1.12 % | -13.069 M 7.42 % | -14.116 M -0.46 % | -14.052 M 3.72 % | -14.595 M -1.54 % | -14.374 M 34.01 % | -21.783 M -83.53 % | -11.869 M -0.59 % | -11.799 M -36.20 % | -8.663 M 2.61 % | -8.895 M -201.75 % | 8.742 M 192.56 % | -9.445 M 18.10 % | -11.532 M -8.23 % | -10.655 M 21.59 % | -13.588 M 0.21 % | -13.616 M 0.34 % | -13.662 M -0.26 % | -13.626 M -0.16 % | -13.604 M -3.47 % | -13.148 M -1.01 % | -13.017 M -2.23 % | -12.733 M -5.01 % | -12.125 M -2.28 % | -11.855 M -8.97 % | -10.879 M 58.85 % | -26.437 M -106.02 % | -12.832 M 0.11 % | -12.846 M 9.73 % | -14.230 M -41.37 % | -10.066 M 85.16 % | -67.810 M -87.60 % | -36.146 M -178.78 % | -12.966 M 61.52 % | -33.692 M 0.00 % | -33.692 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -584.000 M -108.93 % | 6.537 B -1.98 % | 6.669 B 1.66 % | 6.560 B -1.75 % | 6.677 B 0.92 % | 6.616 B -5.26 % | 6.983 B 3.24 % | 6.764 B 2.52 % | 6.598 B 0.58 % | 6.560 B -3.49 % | 6.797 B -1.16 % | 6.877 B -1.77 % | 7.001 B 0.33 % | 6.978 B -3.98 % | 7.267 B -1.73 % | 7.395 B 1.21 % | 7.307 B 0.75 % | 7.252 B -3.50 % | 7.515 B 0.11 % | 7.507 B 1.81 % | 7.373 B -3.14 % | 7.613 B -7.84 % | 8.261 B -2.32 % | 8.457 B 122.84 % | 3.795 B -1.64 % | 3.859 B 0.59 % | 3.836 B -4.81 % | 4.030 B -2.67 % | 4.140 B -2.04 % | 4.226 B -0.48 % | 4.247 B -0.17 % | 4.254 B -2.19 % | 4.350 B -1.79 % | 4.429 B 96.43 % | 2.255 B -2.77 % | 2.319 B 58.76 % | 1.461 B -2.71 % | 1.501 B 4.78 % | 1.433 B -1.98 % | 1.462 B -0.80 % | 1.474 B -1.73 % | 1.499 B 35.79 % | 1.104 B 8.39 % | 1.019 B -3.55 % | 1.056 B 3.86 % | 1.017 B -1.37 % | 1.031 B 4.48 % | 986.880 M 4.03 % | 948.674 M 4.79 % | 905.342 M 14.80 % | 788.643 M 30.78 % | 603.012 M 1.04 % | 596.818 M -2.30 % | 610.889 M -3.46 % | 632.815 M 2.88 % | 615.078 M 1.90 % | 603.596 M -2.07 % | 616.351 M -2.60 % | 632.824 M -1.80 % | 644.440 M -1.61 % | 654.955 M -0.65 % | 659.258 M -1.62 % | 670.091 M -0.18 % | 671.311 M 0.39 % | 668.702 M 4.49 % | 639.963 M -0.98 % | 646.283 M -1.27 % | 654.594 M -0.14 % | 655.534 M -2.22 % | 670.402 M 0.82 % | 664.950 M -1.28 % | 673.569 M 0.06 % | 673.142 M -0.36 % | 675.594 M 0.84 % | 669.956 M 6.73 % | 627.712 M -0.36 % | 629.956 M -0.43 % | 632.674 M -2.79 % | 650.826 M -1.68 % | 661.952 M 3.75 % | 638.039 M 0.33 % | 635.912 M -0.03 % | 636.107 M 7.48 % | 591.855 M -3.28 % | 611.930 M 0.56 % | 608.511 M -1.15 % | 615.601 M 49.81 % | 410.927 M |
Total investments | 0.000 -100.00 % | 775.000 M -11.63 % | 877.000 M 0.92 % | 869.000 M 1.52 % | 856.000 M -0.35 % | 859.000 M -10.33 % | 958.000 M 1.27 % | 946.000 M 2.05 % | 927.000 M 0.87 % | 919.000 M -17.87 % | 1.119 B 2.78 % | 1.089 B 2.35 % | 1.064 B 0.27 % | 1.061 B -12.96 % | 1.219 B 2.53 % | 1.189 B -0.25 % | 1.192 B 0.52 % | 1.186 B -11.11 % | 1.334 B 1.52 % | 1.314 B 0.48 % | 1.308 B -1.10 % | 1.322 B -10.50 % | 1.477 B -1.45 % | 1.499 B | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.263 M -28.12 % | -50.160 M -0.47 % | -49.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K | 0.000 100.00 % | -57.000 K 0.00 % | -57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K | 0.000 | 0.000 |
Total debt | 0.000 -100.00 % | 6.790 B -0.34 % | 6.813 B 1.07 % | 6.741 B -1.20 % | 6.823 B -0.44 % | 6.853 B -3.88 % | 7.130 B 3.12 % | 6.914 B -0.43 % | 6.944 B -0.42 % | 6.973 B -0.40 % | 7.001 B -3.08 % | 7.224 B -0.74 % | 7.278 B -0.36 % | 7.304 B -2.06 % | 7.458 B -1.73 % | 7.589 B -0.41 % | 7.620 B 0.37 % | 7.592 B -0.99 % | 7.668 B -3.14 % | 7.917 B -1.51 % | 8.038 B -0.11 % | 8.047 B -5.25 % | 8.493 B -3.21 % | 8.774 B 126.44 % | 3.875 B -2.81 % | 3.987 B 0.15 % | 3.981 B -4.03 % | 4.148 B -3.26 % | 4.288 B -1.10 % | 4.335 B -0.62 % | 4.362 B -0.63 % | 4.390 B -1.03 % | 4.436 B -1.47 % | 4.502 B 92.19 % | 2.342 B -0.24 % | 2.348 B 57.82 % | 1.488 B -1.74 % | 1.514 B 2.57 % | 1.476 B -0.60 % | 1.485 B -1.02 % | 1.500 B -2.83 % | 1.544 B 24.91 % | 1.236 B 13.67 % | 1.087 B -0.09 % | 1.088 B 1.95 % | 1.068 B -0.33 % | 1.071 B 5.89 % | 1.011 B 1.73 % | 994.299 M 7.15 % | 927.967 M 8.20 % | 857.642 M 39.40 % | 615.248 M 0.98 % | 609.296 M -2.16 % | 622.738 M -2.75 % | 640.361 M 2.80 % | 622.892 M 1.10 % | 616.129 M -3.30 % | 637.167 M -2.94 % | 656.482 M -0.86 % | 662.203 M -0.08 % | 662.728 M -1.15 % | 670.447 M -1.82 % | 682.843 M -1.13 % | 690.634 M 1.12 % | 682.988 M 4.74 % | 652.082 M -1.52 % | 662.117 M -0.62 % | 666.242 M -0.73 % | 671.165 M -7.92 % | 728.876 M 7.00 % | 681.176 M 0.25 % | 679.478 M -0.37 % | 681.969 M -0.22 % | 683.462 M 0.34 % | 681.135 M 6.29 % | 640.809 M -0.29 % | 642.653 M -0.29 % | 644.499 M -2.98 % | 664.313 M -0.51 % | 667.734 M 3.00 % | 648.299 M -0.23 % | 649.771 M -0.74 % | 654.612 M 7.94 % | 606.472 M -2.55 % | 622.328 M -0.53 % | 625.630 M -0.13 % | 626.449 M 35.40 % | 462.660 M |
Accumulated other comprehensive income loss | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M -200.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -96.30 % | 27.000 M 0.00 % | 27.000 M 0.00 % | 27.000 M 0.37 % | 26.900 M -80.96 % | 141.300 M 0.00 % | 141.300 M 0.00 % | 141.300 M -0.25 % | 141.650 M 310.46 % | 34.510 M 0.00 % | 34.510 M 0.00 % | 34.510 M 0.00 % | 34.510 M 73.85 % | 19.850 M 0.00 % | 19.850 M 0.00 % | 19.850 M 0.00 % | 19.850 M 238.66 % | -14.316 M 0.00 % | -14.316 M 0.00 % | -14.316 M 0.00 % | -14.316 M -333.16 % | 6.140 M 0.00 % | 6.140 M 0.00 % | 6.140 M 0.00 % | 6.140 M | 0.000 | 0.000 | 0.000 100.00 % | -287.274 M | 0.000 | 0.000 | 0.000 100.00 % | -251.228 M | 0.000 | 0.000 | 0.000 100.00 % | -216.291 M | 0.000 | 0.000 | 0.000 100.00 % | -191.888 M | 0.000 | 0.000 | 0.000 100.00 % | -176.213 M | 0.000 | 0.000 | 0.000 100.00 % | -164.830 M | 0.000 | 0.000 | 0.000 100.00 % | -152.693 M | 0.000 | 0.000 | 0.000 100.00 % | -137.566 M | 0.000 | 0.000 | 0.000 100.00 % | -145.705 M -10.55 % | -131.798 M 0.00 % | -131.797 M 0.00 % | -131.797 M 0.00 % | -131.797 M -11.93 % | -117.754 M 0.00 % | -117.754 M 0.00 % | -117.754 M 0.00 % | -117.754 M -11.90 % | -105.234 M 0.00 % | -105.234 M 0.00 % | -105.234 M 0.00 % | -105.234 M -14.22 % | -92.135 M 0.00 % | -92.135 M 0.00 % | -92.135 M 0.00 % | -92.135 M -5.92 % | -86.982 M 0.00 % | -86.982 M 0.00 % | -86.982 M 0.00 % | -86.982 M -86.74 % | -46.580 M |
Retained earnings | 0.000 -100.00 % | 3.718 B 1.28 % | 3.671 B 5.34 % | 3.485 B 3.44 % | 3.369 B 1.91 % | 3.306 B 3.70 % | 3.188 B 2.18 % | 3.120 B -0.70 % | 3.142 B 1.55 % | 3.094 B 2.01 % | 3.033 B 5.92 % | 2.864 B 9.72 % | 2.610 B 7.91 % | 2.419 B 9.73 % | 2.204 B 12.23 % | 1.964 B 7.69 % | 1.824 B 9.96 % | 1.659 B 11.46 % | 1.488 B 29.43 % | 1.150 B 16.80 % | 984.316 M 8.16 % | 910.063 M 16.85 % | 778.833 M 15.32 % | 675.356 M -3.79 % | 701.946 M 7.22 % | 654.682 M 5.53 % | 620.371 M 28.08 % | 484.367 M 20.81 % | 400.934 M 21.36 % | 330.357 M 10.29 % | 299.523 M 479.34 % | -78.958 M 37.05 % | -125.433 M 25.97 % | -169.426 M 4.05 % | -176.583 M 10.39 % | -197.065 M 11.18 % | -221.864 M 9.96 % | -246.393 M 8.10 % | -268.120 M 9.20 % | -295.294 M 5.53 % | -312.576 M 6.10 % | -332.897 M 3.73 % | -345.804 M 8.19 % | -376.653 M 3.93 % | -392.057 M 2.72 % | -403.001 M 1.79 % | -410.354 M -3.13 % | -397.902 M 0.90 % | -401.497 M 1.56 % | -407.864 M 0.00 % | -407.854 M 28.31 % | -568.951 M 1.65 % | -578.512 M 1.50 % | -587.330 M 0.51 % | -590.346 M 0.55 % | -593.610 M -1.07 % | -587.351 M -0.44 % | -584.767 M -1.09 % | -578.455 M 2.41 % | -592.729 M -0.51 % | -589.734 M -1.62 % | -580.313 M -0.64 % | -576.640 M 0.17 % | -577.607 M -3.29 % | -559.216 M -0.22 % | -557.974 M 1.07 % | -564.026 M -3.92 % | -542.746 M -9.11 % | -497.418 M 0.77 % | -501.295 M -3.15 % | -485.967 M -0.54 % | -483.362 M -1.44 % | -476.518 M -0.27 % | -475.227 M -1.61 % | -467.694 M 0.97 % | -472.298 M -0.84 % | -468.357 M -0.51 % | -465.989 M -1.59 % | -458.702 M -1.35 % | -452.595 M -2.00 % | -443.708 M -4.95 % | -422.780 M -3.12 % | -409.972 M 0.18 % | -410.713 M -1.41 % | -405.011 M 0.29 % | -406.186 M -4.29 % | -389.472 M -121.45 % | -175.873 M |
Common stock | -113.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 5.71 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 49.68 % | 316.000 K 0.00 % | 316.000 K 0.00 % | 316.000 K 0.00 % | 316.000 K 0.00 % | 316.000 K 0.00 % | 316.000 K 0.00 % | 316.000 K 0.96 % | 313.000 K 0.32 % | 312.000 K 0.97 % | 309.000 K 0.00 % | 309.000 K 0.98 % | 306.000 K 0.00 % | 306.000 K 0.66 % | 304.000 K 1.33 % | 300.000 K 0.67 % | 298.000 K 1.36 % | 294.000 K 1.38 % | 290.000 K 0.35 % | 289.000 K 0.35 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 1.05 % | 285.000 K 0.35 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K -99.76 % | 118.685 M |
Total equity | 0.000 -100.00 % | 2.250 B -0.79 % | 2.268 B 1.20 % | 2.241 B -1.71 % | 2.280 B -2.81 % | 2.346 B 1.43 % | 2.313 B -1.41 % | 2.346 B -8.47 % | 2.563 B -3.39 % | 2.653 B -4.20 % | 2.769 B -6.07 % | 2.948 B 2.76 % | 2.869 B -1.80 % | 2.922 B 2.25 % | 2.857 B 8.51 % | 2.633 B 0.31 % | 2.625 B 1.32 % | 2.591 B 2.13 % | 2.537 B 12.51 % | 2.255 B 2.40 % | 2.202 B 4.05 % | 2.116 B 3.05 % | 2.053 B 5.31 % | 1.950 B -0.42 % | 1.958 B 3.12 % | 1.899 B 1.61 % | 1.869 B 6.68 % | 1.752 B 6.67 % | 1.642 B 3.85 % | 1.582 B 0.01 % | 1.581 B 31.94 % | 1.198 B -0.42 % | 1.204 B -1.41 % | 1.221 B 329.32 % | 284.354 M 6.26 % | 267.601 M 93.76 % | 138.108 M 17.49 % | 117.550 M 36.10 % | 86.373 M 39.92 % | 61.730 M -35.86 % | 96.244 M 34.73 % | 71.437 M 26.35 % | 56.537 M 154.68 % | 22.199 M 134.66 % | 9.460 M 212.06 % | -8.442 M 36.20 % | -13.231 M -216.49 % | 11.358 M 89.49 % | 5.994 M 134.69 % | 2.554 M -13.54 % | 2.954 M 101.84 % | -160.277 M 6.04 % | -170.583 M 5.17 % | -179.892 M 1.91 % | -183.404 M 1.91 % | -186.967 M -1.93 % | -183.421 M -1.23 % | -181.192 M -3.44 % | -175.165 M 7.74 % | -189.855 M -1.43 % | -187.173 M -4.19 % | -179.651 M -1.92 % | -176.263 M 0.76 % | -177.612 M -11.28 % | -159.611 M -0.59 % | -158.675 M 3.92 % | -165.156 M -14.45 % | -144.303 M -45.01 % | -99.512 M 4.37 % | -104.060 M -16.41 % | -89.390 M -2.19 % | -87.476 M -7.86 % | -81.104 M -0.96 % | -80.332 M -9.61 % | -73.290 M 6.36 % | -78.268 M -4.64 % | -74.796 M -2.64 % | -72.874 M -10.37 % | -66.025 M -10.19 % | -59.918 M -17.41 % | -51.031 M -69.52 % | -30.103 M -807.47 % | 4.255 M -54.93 % | 9.441 M -39.60 % | 15.630 M 177.87 % | 5.625 M -75.21 % | 22.691 M 141.78 % | -54.305 M |
Other non current liabilities | 0.000 -100.00 % | 263.000 M -5.40 % | 278.000 M -3.47 % | 288.000 M -47.45 % | 548.000 M -4.53 % | 574.000 M -68.89 % | 1.845 B 242.94 % | 538.000 M -2.89 % | 554.000 M -0.18 % | 555.000 M -70.81 % | 1.901 B 307.09 % | 467.000 M -1.95 % | 476.300 M -6.63 % | 510.100 M -74.12 % | 1.971 B 167.28 % | 737.432 M 49.31 % | 493.904 M -7.60 % | 534.532 M -34.49 % | 815.930 M -0.28 % | 818.187 M 26.33 % | 647.677 M -1.76 % | 659.254 M -4.99 % | 693.846 M -10.32 % | 773.732 M 390.68 % | 157.687 M -38.56 % | 256.656 M -4.97 % | 270.084 M 6.29 % | 254.102 M -16.28 % | 303.530 M -5.25 % | 320.344 M -5.93 % | 340.541 M -3.65 % | 353.450 M 70.49 % | 207.309 M 14.07 % | 181.744 M 296.66 % | 45.819 M 12.33 % | 40.789 M 2.68 % | 39.724 M -11.92 % | 45.100 M 6.22 % | 42.461 M -16.36 % | 50.768 M 10.39 % | 45.991 M -10.30 % | 51.273 M 30.15 % | 39.394 M 10.76 % | 35.567 M 44.66 % | 24.587 M -5.45 % | 26.003 M -9.61 % | 28.769 M -6.99 % | 30.931 M 13.45 % | 27.264 M -8.78 % | 29.888 M 1.69 % | 29.391 M -38.68 % | 47.928 M 27.54 % | 37.578 M -4.66 % | 39.413 M -5.35 % | 41.641 M -5.18 % | 43.916 M 13.83 % | 38.582 M 19.36 % | 32.323 M -10.12 % | 35.964 M -7.65 % | 38.942 M 25.02 % | 31.149 M -5.56 % | 32.982 M -9.28 % | 36.357 M -6.85 % | 39.032 M 13.52 % | 34.384 M 2.53 % | 33.536 M -4.62 % | 35.162 M -2.02 % | 35.888 M 18.86 % | 30.193 M -3.47 % | 31.277 M 49.80 % | 20.879 M -5.93 % | 22.195 M 14.75 % | 19.342 M -4.96 % | 20.352 M -13.72 % | 23.589 M 0.47 % | 23.478 M 14.37 % | 20.529 M 17.68 % | 17.445 M 51.47 % | 11.517 M -33.84 % | 17.407 M 11.50 % | 15.611 M -6.92 % | 16.771 M -6.77 % | 17.988 M -4.23 % | 18.782 M 10.83 % | 16.947 M -15.69 % | 20.100 M -55.16 % | 44.822 M 269.24 % | 12.139 M |
Long term debt | 0.000 -100.00 % | 6.625 B -0.41 % | 6.652 B -2.52 % | 6.824 B 2.51 % | 6.657 B -0.43 % | 6.686 B -3.92 % | 6.959 B 3.22 % | 6.742 B -0.43 % | 6.771 B -0.41 % | 6.799 B -4.45 % | 7.115 B 0.88 % | 7.053 B -0.80 % | 7.110 B -1.32 % | 7.205 B -5.80 % | 7.649 B 1.91 % | 7.506 B -4.35 % | 7.847 B 0.36 % | 7.819 B 2.26 % | 7.647 B -2.71 % | 7.860 B -3.80 % | 8.170 B -0.21 % | 8.188 B -4.62 % | 8.584 B -0.15 % | 8.597 B 127.48 % | 3.779 B -2.46 % | 3.875 B -0.27 % | 3.885 B -5.38 % | 4.106 B -3.30 % | 4.246 B 0.07 % | 4.243 B -0.62 % | 4.270 B -0.40 % | 4.287 B -2.08 % | 4.378 B -2.87 % | 4.507 B 94.75 % | 2.314 B -0.25 % | 2.320 B 58.72 % | 1.462 B -1.89 % | 1.490 B 2.15 % | 1.458 B -0.46 % | 1.465 B -1.12 % | 1.482 B -2.95 % | 1.527 B 24.66 % | 1.225 B 13.41 % | 1.080 B -0.17 % | 1.082 B 1.92 % | 1.061 B -0.27 % | 1.064 B 5.71 % | 1.007 B 1.67 % | 990.174 M 7.11 % | 924.467 M 8.07 % | 855.467 M 39.38 % | 613.748 M 0.98 % | 607.796 M -2.16 % | 621.238 M -2.76 % | 638.861 M 2.81 % | 621.392 M 1.10 % | 614.629 M -1.81 % | 625.982 M -2.51 % | 642.100 M -0.44 % | 644.959 M -1.31 % | 653.503 M -0.55 % | 657.125 M -0.93 % | 663.289 M -1.31 % | 672.070 M 0.41 % | 669.298 M 3.19 % | 648.597 M -1.52 % | 658.632 M -0.62 % | 662.757 M -0.74 % | 667.680 M -1.59 % | 678.485 M 7.56 % | 630.785 M 0.27 % | 629.087 M -0.39 % | 631.578 M -7.12 % | 679.977 M 0.34 % | 677.650 M 6.33 % | 637.324 M -0.29 % | 639.168 M -0.29 % | 641.014 M -0.31 % | 643.020 M 0.31 % | 641.026 M -0.71 % | 645.636 M 2.56 % | 629.505 M 0.31 % | 627.548 M 3.88 % | 604.117 M -1.25 % | 611.764 M 1.47 % | 602.875 M 0.99 % | 596.988 M 29.42 % | 461.272 M |
Total non current liabilities | 0.000 -100.00 % | 8.359 B -0.69 % | 8.417 B -2.20 % | 8.606 B -1.21 % | 8.711 B -0.65 % | 8.768 B -2.46 % | 8.989 B 1.58 % | 8.849 B -0.70 % | 8.911 B -0.40 % | 8.947 B -0.77 % | 9.016 B -2.36 % | 9.235 B -0.71 % | 9.301 B -1.43 % | 9.436 B -1.91 % | 9.620 B -3.21 % | 9.939 B -0.85 % | 10.023 B -0.03 % | 10.027 B -1.08 % | 10.137 B -2.20 % | 10.364 B -1.44 % | 10.516 B -0.26 % | 10.543 B -4.05 % | 10.989 B -0.64 % | 11.059 B 141.50 % | 4.579 B -3.96 % | 4.768 B -0.43 % | 4.789 B -4.22 % | 5.000 B -3.52 % | 5.182 B -0.16 % | 5.191 B -0.74 % | 5.230 B -5.63 % | 5.541 B 1.28 % | 5.472 B -4.86 % | 5.751 B 130.77 % | 2.492 B 0.82 % | 2.472 B 54.07 % | 1.604 B -1.54 % | 1.630 B 1.67 % | 1.603 B -3.19 % | 1.655 B 0.57 % | 1.646 B -2.90 % | 1.695 B 29.57 % | 1.308 B 17.29 % | 1.116 B 0.83 % | 1.106 B 1.75 % | 1.087 B -0.52 % | 1.093 B 5.33 % | 1.038 B 1.99 % | 1.017 B 6.61 % | 954.355 M 7.85 % | 884.858 M 25.43 % | 705.478 M 2.50 % | 688.252 M -2.01 % | 702.381 M -2.61 % | 721.208 M 2.28 % | 705.107 M 1.88 % | 692.063 M -1.90 % | 705.444 M -2.58 % | 724.107 M -0.56 % | 728.211 M 0.07 % | 727.669 M -0.56 % | 731.803 M -1.12 % | 740.078 M -1.41 % | 750.637 M 0.42 % | 747.498 M 3.27 % | 723.824 M -1.42 % | 734.260 M -1.44 % | 745.014 M -0.32 % | 747.398 M -1.39 % | 757.910 M 8.53 % | 698.315 M 0.21 % | 696.855 M 0.24 % | 695.210 M -6.47 % | 743.293 M 0.05 % | 742.901 M 5.92 % | 701.361 M 0.33 % | 699.085 M 0.29 % | 697.075 M 0.06 % | 696.639 M 0.26 % | 694.847 M -0.26 % | 696.679 M 2.33 % | 680.819 M 0.24 % | 679.191 M 3.41 % | 656.802 M -0.73 % | 661.658 M 1.02 % | 654.952 M 1.04 % | 648.225 M 12.65 % | 575.443 M |
Other current liabilities | 0.000 -100.00 % | 527.000 M 7.77 % | 489.000 M -10.93 % | 549.000 M 3.78 % | 529.000 M -3.64 % | 549.000 M 8.07 % | 508.000 M 3.67 % | 490.000 M 0.62 % | 487.000 M 12.47 % | 433.000 M -16.97 % | 521.500 M 13.00 % | 461.500 M 27.00 % | 363.400 M -1.81 % | 370.100 M -17.59 % | 449.111 M 2.05 % | 440.076 M 3.55 % | 424.983 M -5.59 % | 450.151 M -1.11 % | 455.191 M 12.45 % | 404.800 M -13.25 % | 466.618 M -26.22 % | 632.423 M -7.12 % | 680.881 M 5.32 % | 646.476 M 107.76 % | 311.172 M 27.38 % | 244.278 M 1.68 % | 240.251 M -4.27 % | 250.966 M 34.41 % | 186.720 M -63.54 % | 512.162 M -6.33 % | 546.759 M -8.91 % | 600.241 M 11.77 % | 537.021 M 8.93 % | 493.004 M 247.84 % | 141.731 M 11.01 % | 127.669 M 27.71 % | 99.968 M 4.22 % | 95.921 M -1.93 % | 97.811 M 0.54 % | 97.284 M 31.68 % | 73.880 M -5.74 % | 78.383 M 34.32 % | 58.355 M -7.91 % | 63.365 M 18.44 % | 53.498 M 8.88 % | 49.134 M -25.74 % | 66.166 M -16.73 % | 79.455 M 85.91 % | 42.738 M -29.57 % | 60.678 M 57.16 % | 38.609 M -23.66 % | 50.572 M 48.60 % | 34.032 M -16.65 % | 40.832 M -7.11 % | 43.957 M -13.90 % | 51.051 M 41.02 % | 36.201 M -20.36 % | 45.456 M 18.93 % | 38.221 M -29.60 % | 54.289 M 74.89 % | 31.041 M -5.80 % | 32.953 M -4.00 % | 34.327 M -10.29 % | 38.265 M 40.30 % | 27.273 M -5.65 % | 28.906 M -21.63 % | 36.886 M -8.71 % | 40.404 M 44.17 % | 28.025 M 10.47 % | 25.368 M -25.40 % | 34.005 M -1.23 % | 34.428 M 41.97 % | 24.251 M -8.40 % | 26.475 M -26.43 % | 35.987 M 1.08 % | 35.604 M 99.83 % | 17.817 M -26.14 % | 24.124 M 312.38 % | 5.850 M -61.08 % | 15.032 M -38.11 % | 24.287 M 6.83 % | 22.734 M 6.10 % | 21.427 M -50.99 % | 43.719 M 134.24 % | 18.664 M -35.92 % | 29.126 M 18.81 % | 24.514 M -21.41 % | 31.193 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 M 1.31 % | 458.000 M | 0.000 | 0.000 -100.00 % | 70.200 M | 0.000 | 0.000 -100.00 % | 392.824 M 0.88 % | 389.416 M -1.25 % | 394.344 M -5.11 % | 415.569 M 0.68 % | 412.749 M 768.98 % | 47.498 M -90.92 % | 523.110 M -10.91 % | 587.146 M 8.19 % | 542.676 M -17.54 % | 658.142 M 275.24 % | 175.390 M -4.27 % | 183.204 M 4.15 % | 175.897 M -1.84 % | 179.190 M 4.36 % | 171.701 M -5.35 % | 181.414 M -15.82 % | 215.503 M -8.83 % | 236.378 M -44.12 % | 423.009 M 94.84 % | 217.103 M 64.45 % | 132.017 M 18.01 % | 111.865 M 24.37 % | 89.946 M 4.58 % | 86.007 M -3.37 % | 89.008 M -1.57 % | 90.432 M 22.15 % | 74.034 M -19.27 % | 91.709 M 77.22 % | 51.749 M 21.28 % | 42.670 M 10.78 % | 38.517 M 14.25 % | 33.712 M -40.94 % | 57.085 M -20.70 % | 71.984 M 3 100.71 % | 2.249 M -6.10 % | 2.395 M 5.23 % | 2.276 M -35.69 % | 3.539 M 30.11 % | 2.720 M -4.96 % | 2.862 M 30.33 % | 2.196 M -11.63 % | 2.485 M 7.11 % | 2.320 M -22.33 % | 2.987 M -9.21 % | 3.290 M -45.39 % | 6.024 M 58.69 % | 3.796 M -45.49 % | 6.964 M -6.20 % | 7.424 M 63.56 % | 4.539 M 4.30 % | 4.352 M -37.06 % | 6.915 M -3.52 % | 7.167 M -13.48 % | 8.284 M 26.38 % | 6.555 M -10.02 % | 7.285 M 10.90 % | 6.569 M 0.06 % | 6.565 M 12.70 % | 5.825 M -1.55 % | 5.917 M 5.93 % | 5.586 M -26.08 % | 7.557 M 46.37 % | 5.163 M 1.20 % | 5.102 M 16.78 % | 4.369 M 9.58 % | 3.987 M 22.26 % | 3.261 M 24.04 % | 2.629 M 31.45 % | 2.000 M -34.75 % | 3.065 M 76.96 % | 1.732 M -1.53 % | 1.759 M 63.17 % | 1.078 M 125.52 % | 478.000 K |
Short term debt | 0.000 -100.00 % | 165.000 M 2.48 % | 161.000 M -2.42 % | 165.000 M -0.60 % | 166.000 M -0.60 % | 167.000 M -23.39 % | 218.000 M -0.91 % | 220.000 M -0.90 % | 222.000 M -0.89 % | 224.000 M 28.74 % | 174.000 M -19.93 % | 217.300 M 2.84 % | 211.300 M 48.07 % | 142.700 M 58.56 % | 90.000 M 6.75 % | 84.309 M 15.02 % | 73.301 M 18.91 % | 61.646 M 7.62 % | 57.279 M -1.85 % | 58.361 M -39.40 % | 96.308 M 5.51 % | 91.282 M -16.49 % | 109.310 M -38.50 % | 177.752 M 58.03 % | 112.483 M -0.79 % | 113.375 M 17.98 % | 96.093 M 128.31 % | 42.089 M 0.88 % | 41.722 M -54.74 % | 92.174 M -0.68 % | 92.808 M -10.23 % | 103.386 M 78.68 % | 57.860 M 161.01 % | 22.168 M -21.09 % | 28.093 M 0.00 % | 28.093 M 7.60 % | 26.109 M 7.60 % | 24.265 M 9.11 % | 22.239 M 11.83 % | 19.887 M 7.27 % | 18.539 M 7.85 % | 17.189 M 7.84 % | 15.940 M 113.67 % | 7.460 M 13.46 % | 6.575 M 6.49 % | 6.174 M -9.96 % | 6.857 M 44.36 % | 4.750 M 15.15 % | 4.125 M 17.86 % | 3.500 M 60.92 % | 2.175 M 45.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -87.86 % | 12.359 M 723.93 % | 1.500 M 0.00 % | 1.500 M 50.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -71.31 % | 3.485 M -50.81 % | 7.085 M 103.30 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M -93.08 % | 50.391 M 0.00 % | 50.391 M 0.00 % | 50.391 M 0.00 % | 50.391 M 1 345.94 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M -9.08 % | 3.833 M -81.58 % | 20.808 M 681.37 % | 2.663 M -82.35 % | 15.088 M -24.22 % | 19.911 M 745.48 % | 2.355 M -77.71 % | 10.564 M -26.38 % | 14.350 M -29.86 % | 20.459 M 1 373.99 % | 1.388 M |
Total current liabilities | 22.000 M -97.27 % | 805.000 M 2.81 % | 783.000 M -7.45 % | 846.000 M 2.17 % | 828.000 M -0.36 % | 831.000 M -13.53 % | 961.000 M 12.79 % | 852.000 M 1.91 % | 836.000 M -3.24 % | 864.000 M -3.27 % | 893.200 M -2.39 % | 915.100 M 22.73 % | 745.600 M 1.65 % | 733.500 M -6.83 % | 787.294 M 10.73 % | 711.018 M 11.28 % | 638.968 M -12.43 % | 729.662 M -0.17 % | 730.888 M 8.80 % | 671.742 M -18.31 % | 822.329 M -10.23 % | 915.998 M -3.33 % | 947.557 M -13.41 % | 1.094 B 121.50 % | 494.047 M 14.91 % | 429.938 M 6.38 % | 404.172 M 10.04 % | 367.289 M 24.69 % | 294.570 M -57.01 % | 685.155 M 2.15 % | 670.703 M -12.29 % | 764.723 M -3.74 % | 794.448 M 44.13 % | 551.220 M 190.76 % | 189.578 M 4.65 % | 181.150 M 16.16 % | 155.955 M 7.47 % | 145.111 M -0.65 % | 146.061 M 2.13 % | 143.018 M 15.95 % | 123.349 M -9.58 % | 136.413 M 40.25 % | 97.266 M 18.12 % | 82.345 M 12.49 % | 73.200 M 4.79 % | 69.854 M -16.76 % | 83.922 M -15.19 % | 98.950 M 56.24 % | 63.334 M -19.63 % | 78.801 M 35.86 % | 58.003 M -12.33 % | 66.158 M 35.90 % | 48.680 M -12.63 % | 55.715 M -2.65 % | 57.230 M -11.32 % | 64.533 M 30.78 % | 49.346 M -15.43 % | 58.350 M 8.87 % | 53.594 M -22.58 % | 69.222 M 57.34 % | 43.996 M -13.51 % | 50.870 M -9.18 % | 56.011 M 1.78 % | 55.030 M 31.42 % | 41.873 M -16.74 % | 50.290 M -12.51 % | 57.483 M -10.89 % | 64.507 M 24.72 % | 51.723 M -45.22 % | 94.415 M -5.37 % | 99.777 M 0.86 % | 98.924 M 10.48 % | 89.540 M 95.12 % | 45.890 M -16.71 % | 55.098 M -1.80 % | 56.109 M 30.77 % | 42.908 M 1.92 % | 42.098 M -14.90 % | 49.467 M 4.50 % | 47.336 M 24.60 % | 37.989 M -23.23 % | 49.485 M -3.95 % | 51.519 M -7.53 % | 55.716 M 47.52 % | 37.768 M -27.44 % | 52.054 M -7.34 % | 56.180 M 55.98 % | 36.018 M |
Total liabilities | 0.000 -100.00 % | 9.164 B -0.39 % | 9.200 B -2.67 % | 9.452 B -0.91 % | 9.539 B -0.63 % | 9.599 B -3.53 % | 9.950 B 2.57 % | 9.701 B -0.47 % | 9.747 B -0.65 % | 9.811 B -0.99 % | 9.910 B -2.37 % | 10.150 B 1.03 % | 10.046 B -1.21 % | 10.169 B -2.29 % | 10.407 B -2.28 % | 10.650 B -0.12 % | 10.662 B -0.88 % | 10.757 B -1.02 % | 10.867 B -1.53 % | 11.036 B -2.67 % | 11.338 B -1.06 % | 11.459 B -4.00 % | 11.936 B -1.79 % | 12.153 B 139.55 % | 5.073 B -2.40 % | 5.198 B 0.10 % | 5.193 B -3.24 % | 5.367 B -2.01 % | 5.477 B -6.79 % | 5.876 B -0.41 % | 5.900 B -6.43 % | 6.306 B 0.64 % | 6.266 B -0.57 % | 6.302 B 135.01 % | 2.682 B 1.08 % | 2.653 B 50.71 % | 1.760 B -0.81 % | 1.775 B 1.48 % | 1.749 B -2.76 % | 1.798 B 1.64 % | 1.769 B -3.40 % | 1.832 B 30.31 % | 1.406 B 17.35 % | 1.198 B 1.55 % | 1.180 B 1.93 % | 1.157 B -1.68 % | 1.177 B 3.55 % | 1.137 B 5.17 % | 1.081 B 4.61 % | 1.033 B 9.58 % | 942.861 M 22.19 % | 771.636 M 4.71 % | 736.932 M -2.79 % | 758.096 M -2.61 % | 778.438 M 1.14 % | 769.640 M 3.81 % | 741.409 M -2.93 % | 763.794 M -1.79 % | 777.701 M -2.47 % | 797.433 M 3.34 % | 771.665 M -1.41 % | 782.673 M -1.69 % | 796.089 M -1.19 % | 805.667 M 2.06 % | 789.371 M 1.97 % | 774.114 M -2.23 % | 791.743 M -2.20 % | 809.521 M 1.30 % | 799.121 M -6.24 % | 852.325 M 6.80 % | 798.092 M 0.29 % | 795.779 M 1.41 % | 784.750 M -0.56 % | 789.183 M -1.10 % | 797.999 M 5.35 % | 757.470 M 2.09 % | 741.993 M 0.38 % | 739.173 M -0.93 % | 746.106 M 0.53 % | 742.183 M 1.02 % | 734.668 M 0.60 % | 730.304 M -0.06 % | 730.710 M 2.55 % | 712.518 M 1.87 % | 699.426 M -1.07 % | 707.006 M 0.37 % | 704.405 M 15.20 % | 611.461 M |
Other non current assets | 0.000 -100.00 % | 386.000 M -0.77 % | 389.000 M 1.57 % | 383.000 M 0.00 % | 383.000 M -4.49 % | 401.000 M 317.71 % | 96.000 M -74.47 % | 376.000 M -2.34 % | 385.000 M 7.24 % | 359.000 M 101.35 % | 178.300 M -53.04 % | 379.700 M 1.44 % | 374.300 M -15.12 % | 441.000 M 54.75 % | 284.969 M -35.79 % | 443.828 M 5.18 % | 421.963 M -1.00 % | 426.240 M 0.83 % | 422.722 M 15.95 % | 364.579 M -14.55 % | 426.672 M -3.83 % | 443.681 M -35.91 % | 692.229 M 6.21 % | 651.779 M 294.05 % | 165.404 M -29.75 % | 235.435 M 87.94 % | 125.272 M -11.58 % | 141.684 M -17.65 % | 172.045 M -7.73 % | 186.468 M -6.38 % | 199.181 M -1.59 % | 202.393 M 192.73 % | 69.141 M -21.77 % | 88.381 M -91.04 % | 986.150 M 0.35 % | 982.713 M 1 145.85 % | 78.879 M -7.27 % | 85.060 M 59.99 % | 53.165 M 22.21 % | 43.502 M -23.14 % | 56.598 M -13.18 % | 65.189 M -45.27 % | 119.107 M 48.25 % | 80.342 M 14.79 % | 69.991 M 1.86 % | 68.716 M -1.54 % | 69.792 M 18.13 % | 59.079 M 8.94 % | 54.229 M 176.40 % | 19.620 M -35.69 % | 30.510 M -12.74 % | 34.966 M 453.79 % | 6.314 M -9.26 % | 6.958 M 5.12 % | 6.619 M -11.57 % | 7.485 M 7.30 % | 6.976 M 10.57 % | 6.309 M -8.80 % | 6.918 M -8.41 % | 7.553 M 4.06 % | 7.258 M -7.89 % | 7.880 M -8.43 % | 8.605 M 117.57 % | 3.955 M -5.97 % | 4.206 M -5.63 % | 4.457 M -17.46 % | 5.400 M -1.75 % | 5.496 M -0.52 % | 5.525 M -3.86 % | 5.747 M -10.19 % | 6.399 M -6.01 % | 6.808 M -4.90 % | 7.159 M 1.39 % | 7.061 M -4.11 % | 7.364 M -8.01 % | 8.005 M -4.10 % | 8.347 M -4.34 % | 8.726 M -0.01 % | 8.727 M 3.79 % | 8.408 M -1.71 % | 8.554 M -24.07 % | 11.266 M -46.56 % | 21.080 M 73.77 % | 12.131 M -0.05 % | 12.137 M -7.47 % | 13.117 M 1.21 % | 12.960 M 556.87 % | 1.973 M |
Long term investments | 0.000 -100.00 % | 775.000 M -11.63 % | 877.000 M 0.92 % | 869.000 M 1.52 % | 856.000 M -0.35 % | 859.000 M -10.33 % | 958.000 M 1.27 % | 946.000 M 2.05 % | 927.000 M 0.87 % | 919.000 M -17.87 % | 1.119 B 2.78 % | 1.089 B 2.35 % | 1.064 B 0.27 % | 1.061 B -12.96 % | 1.219 B 2.53 % | 1.189 B -0.25 % | 1.192 B 0.52 % | 1.186 B -11.11 % | 1.334 B 1.52 % | 1.314 B 0.48 % | 1.308 B -1.10 % | 1.322 B -10.50 % | 1.477 B -1.45 % | 1.499 B | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.263 M -28.12 % | -50.160 M -0.47 % | -49.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K | 0.000 100.00 % | -57.000 K 0.00 % | -57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 4.727 B -1.03 % | 4.776 B -1.34 % | 4.841 B -1.43 % | 4.911 B -1.41 % | 4.981 B -1.42 % | 5.053 B -1.71 % | 5.141 B -1.08 % | 5.197 B -1.40 % | 5.271 B -1.38 % | 5.345 B -1.41 % | 5.421 B -1.05 % | 5.478 B -1.35 % | 5.553 B -1.32 % | 5.627 B -1.30 % | 5.701 B -0.09 % | 5.706 B -1.21 % | 5.776 B -1.24 % | 5.849 B 0.64 % | 5.811 B 0.18 % | 5.801 B -1.15 % | 5.869 B -5.05 % | 6.181 B 0.06 % | 6.177 B 94.55 % | 3.175 B -1.10 % | 3.210 B -1.83 % | 3.270 B -0.90 % | 3.300 B -0.76 % | 3.325 B -1.05 % | 3.360 B 0.33 % | 3.349 B -1.14 % | 3.388 B -1.44 % | 3.437 B -1.49 % | 3.489 B 302.35 % | 867.261 M -1.33 % | 878.930 M 8.00 % | 813.818 M -1.38 % | 825.219 M 2.68 % | 803.696 M -0.88 % | 810.797 M -1.38 % | 822.148 M -1.82 % | 837.358 M 62.23 % | 516.169 M 10.51 % | 467.076 M -1.58 % | 474.590 M 6.56 % | 445.362 M -1.37 % | 451.555 M -1.72 % | 459.448 M 11.36 % | 412.572 M -3.39 % | 427.035 M 21.55 % | 351.318 M 57.67 % | 222.813 M 2.36 % | 217.674 M -3.17 % | 224.803 M -3.26 % | 232.378 M -0.01 % | 232.401 M 4.36 % | 222.689 M -4.32 % | 232.734 M -3.72 % | 241.730 M -3.48 % | 250.455 M 0.80 % | 248.472 M -2.94 % | 255.989 M -3.18 % | 264.404 M -2.96 % | 272.483 M -4.32 % | 284.790 M 1.93 % | 279.391 M -1.69 % | 284.197 M -10.22 % | 316.542 M -7.02 % | 340.442 M -1.96 % | 347.257 M -0.81 % | 350.080 M -2.19 % | 357.917 M -1.71 % | 364.126 M -2.03 % | 371.673 M -2.17 % | 379.923 M 11.49 % | 340.782 M -0.77 % | 343.434 M -0.84 % | 346.338 M -30.45 % | 497.935 M -1.48 % | 505.417 M -1.02 % | 510.605 M -1.50 % | 518.357 M -1.46 % | 526.049 M -0.75 % | 530.026 M -1.18 % | 536.362 M -0.02 % | 536.459 M 30.95 % | 409.660 M 4.75 % | 391.079 M |
GoodWill | 0.000 -100.00 % | 2.924 B 0.07 % | 2.922 B -0.81 % | 2.946 B 0.00 % | 2.946 B 0.00 % | 2.946 B 0.00 % | 2.946 B -0.64 % | 2.965 B 0.14 % | 2.961 B 0.00 % | 2.961 B 0.01 % | 2.961 B -2.98 % | 3.052 B 0.00 % | 3.052 B 0.00 % | 3.052 B 0.00 % | 3.052 B -0.01 % | 3.052 B 2.33 % | 2.983 B 0.00 % | 2.983 B -0.05 % | 2.984 B 4.29 % | 2.861 B -0.67 % | 2.881 B 0.03 % | 2.880 B -3.91 % | 2.997 B -2.78 % | 3.083 B 42.29 % | 2.166 B -0.07 % | 2.168 B 0.00 % | 2.168 B -0.89 % | 2.187 B 0.11 % | 2.185 B 0.05 % | 2.184 B 1.92 % | 2.143 B -0.18 % | 2.147 B 0.04 % | 2.146 B 1.14 % | 2.122 B 348.25 % | 473.304 M -3.10 % | 488.432 M 6.19 % | 459.960 M 0.01 % | 459.924 M 1.83 % | 451.662 M 1.45 % | 445.187 M 0.30 % | 443.855 M 0.62 % | 441.129 M 71.99 % | 256.491 M 19.60 % | 214.453 M 0.27 % | 213.880 M 8.00 % | 198.033 M -0.01 % | 198.052 M 5.29 % | 188.108 M 12.08 % | 167.838 M 0.06 % | 167.731 M 13.02 % | 148.409 M 31.83 % | 112.575 M 0.00 % | 112.575 M 0.00 % | 112.575 M 0.00 % | 112.575 M 2.64 % | 109.684 M 0.57 % | 109.059 M 0.00 % | 109.059 M 0.00 % | 109.059 M 0.00 % | 109.059 M 0.00 % | 109.059 M 0.00 % | 109.059 M 0.00 % | 109.059 M 0.00 % | 109.059 M -6.32 % | 116.419 M 0.39 % | 115.967 M 0.29 % | 115.632 M -8.70 % | 126.646 M -16.83 % | 152.272 M 0.00 % | 152.272 M 0.39 % | 151.686 M 0.17 % | 151.426 M 1.35 % | 149.408 M 0.00 % | 149.408 M 0.01 % | 149.396 M 2.15 % | 146.258 M 0.00 % | 146.258 M 0.00 % | 146.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.899 M | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 7.651 B -0.61 % | 7.698 B -1.14 % | 7.787 B -0.89 % | 7.857 B -0.88 % | 7.927 B -0.90 % | 7.999 B -1.32 % | 8.106 B -0.64 % | 8.158 B -0.90 % | 8.232 B -0.88 % | 8.305 B -1.97 % | 8.473 B -0.67 % | 8.530 B -0.87 % | 8.605 B -0.85 % | 8.679 B -0.85 % | 8.753 B 0.74 % | 8.689 B -0.80 % | 8.759 B -0.84 % | 8.833 B 1.85 % | 8.673 B -0.10 % | 8.682 B -0.76 % | 8.748 B -4.68 % | 9.178 B -0.88 % | 9.260 B 73.35 % | 5.342 B -0.68 % | 5.378 B -1.10 % | 5.438 B -0.89 % | 5.487 B -0.41 % | 5.510 B -0.62 % | 5.544 B 0.95 % | 5.492 B -0.77 % | 5.535 B -0.87 % | 5.583 B -0.50 % | 5.611 B 318.56 % | 1.341 B -1.96 % | 1.367 B 7.35 % | 1.274 B -0.88 % | 1.285 B 2.37 % | 1.255 B -0.05 % | 1.256 B -0.79 % | 1.266 B -0.98 % | 1.278 B 65.47 % | 772.660 M 13.37 % | 681.529 M -1.01 % | 688.470 M 7.01 % | 643.395 M -0.96 % | 649.607 M 0.32 % | 647.556 M 11.57 % | 580.410 M -2.41 % | 594.766 M 19.02 % | 499.727 M 49.00 % | 335.388 M 1.56 % | 330.249 M -2.11 % | 337.378 M -2.20 % | 344.953 M 0.84 % | 342.085 M 3.12 % | 331.748 M -2.94 % | 341.793 M -2.56 % | 350.789 M -2.43 % | 359.514 M 0.55 % | 357.531 M -2.06 % | 365.048 M -2.25 % | 373.463 M -2.12 % | 381.542 M -4.90 % | 401.209 M 1.48 % | 395.358 M -1.12 % | 399.829 M -9.78 % | 443.188 M -10.05 % | 492.714 M -1.36 % | 499.529 M -0.45 % | 501.766 M -1.49 % | 509.343 M -0.82 % | 513.534 M -1.45 % | 521.081 M -1.56 % | 529.319 M 8.68 % | 487.040 M -0.54 % | 489.692 M -0.59 % | 492.596 M -1.07 % | 497.935 M -1.48 % | 505.417 M -1.02 % | 510.605 M -1.50 % | 518.357 M -1.46 % | 526.049 M -0.75 % | 530.026 M -1.18 % | 536.362 M -0.02 % | 536.459 M -1.67 % | 545.559 M 39.50 % | 391.079 M |
Property plant equipment net | -64.000 M -105.33 % | 1.200 B -0.58 % | 1.207 B -2.11 % | 1.233 B -1.44 % | 1.251 B -1.03 % | 1.264 B -18.92 % | 1.559 B 21.89 % | 1.279 B 0.95 % | 1.267 B 0.88 % | 1.256 B -0.51 % | 1.262 B -15.33 % | 1.491 B -0.10 % | 1.493 B -0.64 % | 1.502 B -0.69 % | 1.512 B -4.62 % | 1.586 B -0.40 % | 1.592 B -0.55 % | 1.601 B -0.25 % | 1.605 B 0.43 % | 1.598 B 1.06 % | 1.581 B 2.23 % | 1.547 B 19.87 % | 1.290 B 2.65 % | 1.257 B 67.91 % | 748.647 M 1.17 % | 739.981 M 1.15 % | 731.538 M 1.06 % | 723.869 M 0.47 % | 720.464 M -0.66 % | 725.273 M -1.21 % | 734.138 M -0.55 % | 738.222 M -0.07 % | 738.727 M -0.37 % | 741.484 M 168.50 % | 276.153 M -2.63 % | 283.600 M -0.09 % | 283.863 M -1.32 % | 287.655 M 7.90 % | 266.583 M -1.84 % | 271.567 M -1.67 % | 276.191 M -0.59 % | 277.837 M 16.87 % | 237.739 M 10.27 % | 215.594 M -1.62 % | 219.155 M 6.66 % | 205.477 M -3.20 % | 212.259 M -3.19 % | 219.263 M 4.65 % | 209.518 M -2.23 % | 214.295 M 18.95 % | 180.162 M 28.92 % | 139.742 M -0.81 % | 140.890 M -1.93 % | 143.662 M -2.01 % | 146.613 M 3.39 % | 141.800 M 5.90 % | 133.904 M -1.22 % | 135.560 M -1.08 % | 137.036 M -1.80 % | 139.553 M -1.78 % | 142.082 M -0.85 % | 143.293 M -0.68 % | 144.281 M -1.28 % | 146.152 M 1.09 % | 144.573 M 2.82 % | 140.603 M 3.48 % | 135.878 M 5.79 % | 128.439 M 5.84 % | 121.356 M 1.05 % | 120.095 M 7.60 % | 111.612 M 0.13 % | 111.464 M -0.82 % | 112.386 M 0.54 % | 111.777 M 0.79 % | 110.903 M 9.93 % | 100.881 M 3.05 % | 97.892 M 1.40 % | 96.537 M -1.65 % | 98.156 M -0.87 % | 99.021 M -0.48 % | 99.497 M -1.16 % | 100.667 M -0.40 % | 101.068 M 6.25 % | 95.121 M -1.31 % | 96.384 M 8.10 % | 89.163 M -2.89 % | 91.818 M 36.53 % | 67.253 M |
Total non current assets | -64.000 M -100.64 % | 10.012 B -1.56 % | 10.171 B -0.98 % | 10.272 B -0.72 % | 10.347 B -1.00 % | 10.451 B -3.20 % | 10.797 B 0.84 % | 10.707 B -0.28 % | 10.737 B -0.27 % | 10.766 B -2.70 % | 11.064 B -3.22 % | 11.432 B -0.25 % | 11.461 B -1.28 % | 11.609 B -2.05 % | 11.852 B -1.00 % | 11.971 B 0.65 % | 11.895 B -0.64 % | 11.971 B -1.83 % | 12.194 B 2.05 % | 11.949 B -0.40 % | 11.997 B -0.53 % | 12.061 B -4.56 % | 12.638 B -0.24 % | 12.668 B 102.50 % | 6.256 B -1.54 % | 6.354 B 0.93 % | 6.295 B -0.91 % | 6.353 B -0.78 % | 6.402 B -0.83 % | 6.456 B 0.48 % | 6.425 B -0.77 % | 6.475 B 1.32 % | 6.391 B -0.77 % | 6.441 B 147.45 % | 2.603 B -1.17 % | 2.634 B 60.93 % | 1.637 B -1.29 % | 1.658 B 5.25 % | 1.575 B 0.26 % | 1.571 B -1.73 % | 1.599 B -1.40 % | 1.622 B 41.67 % | 1.145 B 15.62 % | 989.966 M -0.95 % | 999.412 M 5.84 % | 944.264 M -1.90 % | 962.556 M -3.62 % | 998.671 M 8.74 % | 918.396 M 1.86 % | 901.665 M 15.23 % | 782.489 M 53.40 % | 510.096 M 6.84 % | 477.453 M -2.16 % | 487.998 M -2.04 % | 498.185 M 1.27 % | 491.936 M 3.96 % | 473.197 M -2.28 % | 484.235 M -2.24 % | 495.320 M -2.34 % | 507.200 M -0.05 % | 507.455 M -1.81 % | 516.809 M -1.92 % | 526.940 M -1.00 % | 532.244 M -3.33 % | 550.586 M 1.77 % | 541.020 M -0.13 % | 541.713 M -6.23 % | 577.732 M -6.85 % | 620.208 M -0.92 % | 625.987 M 0.90 % | 620.397 M -1.25 % | 628.277 M -0.86 % | 633.745 M -0.96 % | 639.919 M -1.18 % | 647.586 M 8.67 % | 595.926 M 0.00 % | 595.931 M -0.32 % | 597.859 M -1.15 % | 604.818 M -1.31 % | 612.846 M -0.94 % | 618.656 M -1.85 % | 630.290 M -2.76 % | 648.197 M 1.71 % | 637.278 M -1.18 % | 644.883 M 0.96 % | 638.739 M -1.78 % | 650.337 M 41.28 % | 460.305 M |
Other current assets | 0.000 -100.00 % | 119.000 M -4.80 % | 125.000 M -44.20 % | 224.000 M -19.42 % | 278.000 M 34.95 % | 206.000 M -8.04 % | 224.000 M -21.40 % | 285.000 M 5.95 % | 269.000 M 2.28 % | 263.000 M -41.81 % | 452.000 M 35.82 % | 332.800 M 46.35 % | 227.400 M 63.48 % | 139.100 M -30.73 % | 200.800 M 3.13 % | 194.712 M 5.61 % | 184.369 M 58.55 % | 116.287 M -23.74 % | 152.480 M 2.26 % | 149.108 M 29.40 % | 115.230 M -39.82 % | 191.485 M -18.79 % | 235.776 M -8.40 % | 257.403 M 67.78 % | 153.414 M 106.19 % | 74.403 M -0.36 % | 74.675 M -22.48 % | 96.336 M 6.26 % | 90.658 M -74.08 % | 349.783 M -7.37 % | 377.623 M 0.68 % | 375.076 M -23.37 % | 489.494 M 2.97 % | 475.357 M 727.01 % | 57.479 M 32.56 % | 43.361 M 55.30 % | 27.920 M 29.82 % | 21.507 M -8.95 % | 23.621 M -74.07 % | 91.088 M 33.83 % | 68.062 M -6.09 % | 72.473 M 349.11 % | 16.137 M -69.22 % | 52.432 M 3.47 % | 50.676 M 2.39 % | 49.492 M -4.29 % | 51.708 M 128.45 % | 22.634 M 23.10 % | 18.386 M -2.19 % | 18.797 M -4.94 % | 19.774 M -8.37 % | 21.581 M 117.51 % | 9.922 M -29.33 % | 14.040 M -22.10 % | 18.024 M -18.93 % | 22.234 M 68.52 % | 13.194 M -31.35 % | 19.219 M -4.18 % | 20.057 M -13.60 % | 23.215 M 128.58 % | 10.156 M -37.33 % | 16.206 M -6.18 % | 17.274 M -20.11 % | 21.622 M 95.75 % | 11.046 M -18.29 % | 13.518 M -14.71 % | 15.850 M -21.14 % | 20.098 M 161.18 % | 7.695 M -38.74 % | 12.562 M -23.32 % | 16.382 M -21.04 % | 20.748 M 169.04 % | 7.712 M -37.96 % | 12.430 M -27.56 % | 17.158 M -18.43 % | 21.035 M 153.95 % | 8.283 M -22.18 % | 10.644 M -29.37 % | 15.070 M -23.49 % | 19.697 M 111.96 % | 9.293 M -33.74 % | 14.025 M -29.42 % | 19.872 M -15.05 % | 23.392 M 121.98 % | 10.538 M -29.49 % | 14.946 M -29.03 % | 21.059 M 28.67 % | 16.367 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 584.000 M 130.83 % | 253.000 M 75.69 % | 144.000 M -20.44 % | 181.000 M 23.97 % | 146.000 M -38.40 % | 237.000 M 61.22 % | 147.000 M -2.00 % | 150.000 M -56.65 % | 346.000 M -16.22 % | 413.000 M 102.35 % | 204.100 M -41.11 % | 346.600 M 25.40 % | 276.400 M -15.27 % | 326.200 M 70.90 % | 190.868 M -1.53 % | 193.831 M -38.13 % | 313.269 M -7.80 % | 339.777 M 122.51 % | 152.701 M -62.75 % | 409.906 M -38.33 % | 664.624 M 53.12 % | 434.067 M 87.04 % | 232.070 M -26.89 % | 317.420 M 297.15 % | 79.924 M -37.85 % | 128.591 M -11.39 % | 145.115 M 22.54 % | 118.423 M -19.81 % | 147.681 M 35.34 % | 109.121 M -5.65 % | 115.652 M -14.84 % | 135.801 M 58.09 % | 85.902 M 17.85 % | 72.892 M -16.87 % | 87.680 M 199.70 % | 29.256 M 7.63 % | 27.182 M 112.01 % | 12.821 M -70.47 % | 43.416 M 85.89 % | 23.356 M -13.15 % | 26.891 M -39.68 % | 44.584 M -66.20 % | 131.912 M 92.08 % | 68.676 M 113.86 % | 32.113 M -36.51 % | 50.580 M 26.36 % | 40.028 M 62.59 % | 24.619 M -46.04 % | 45.625 M 101.66 % | 22.625 M -67.21 % | 68.999 M 463.90 % | 12.236 M -1.94 % | 12.478 M 5.31 % | 11.849 M 57.02 % | 7.546 M -3.43 % | 7.814 M -37.65 % | 12.533 M -39.79 % | 20.816 M -12.01 % | 23.658 M 33.19 % | 17.763 M 128.52 % | 7.773 M -30.53 % | 11.189 M -12.26 % | 12.752 M -34.01 % | 19.323 M 35.26 % | 14.286 M 17.88 % | 12.119 M -23.46 % | 15.834 M 35.94 % | 11.648 M -25.48 % | 15.631 M -73.27 % | 58.474 M 260.37 % | 16.226 M 174.60 % | 5.909 M -33.06 % | 8.827 M 12.19 % | 7.868 M -29.62 % | 11.179 M -14.64 % | 13.097 M 3.15 % | 12.697 M 7.37 % | 11.825 M -12.32 % | 13.487 M 133.26 % | 5.782 M -43.65 % | 10.260 M -25.97 % | 13.859 M -25.11 % | 18.505 M 26.60 % | 14.617 M 40.58 % | 10.398 M -39.26 % | 17.119 M 57.81 % | 10.848 M -79.03 % | 51.733 M |
Cash and short term investments | 584.000 M 130.83 % | 253.000 M 75.69 % | 144.000 M -20.44 % | 181.000 M 23.97 % | 146.000 M -38.40 % | 237.000 M 61.22 % | 147.000 M -2.00 % | 150.000 M -56.65 % | 346.000 M -16.22 % | 413.000 M 102.35 % | 204.100 M -41.11 % | 346.600 M 25.40 % | 276.400 M -15.27 % | 326.200 M 70.90 % | 190.868 M -1.53 % | 193.831 M -38.13 % | 313.269 M -7.80 % | 339.777 M 122.51 % | 152.701 M -62.75 % | 409.906 M -38.33 % | 664.624 M 53.12 % | 434.067 M 87.04 % | 232.070 M -26.89 % | 317.420 M 297.15 % | 79.924 M -37.85 % | 128.591 M -11.39 % | 145.115 M 22.54 % | 118.423 M -19.81 % | 147.681 M 35.34 % | 109.121 M -5.65 % | 115.652 M -14.84 % | 135.801 M 58.09 % | 85.902 M 17.85 % | 72.892 M -16.87 % | 87.680 M 199.70 % | 29.256 M 7.63 % | 27.182 M 112.01 % | 12.821 M -70.47 % | 43.416 M 85.89 % | 23.356 M -13.15 % | 26.891 M -39.68 % | 44.584 M -66.20 % | 131.912 M 92.08 % | 68.676 M 113.86 % | 32.113 M -36.51 % | 50.580 M 26.36 % | 40.028 M 62.59 % | 24.619 M -46.04 % | 45.625 M 101.66 % | 22.625 M -67.21 % | 68.999 M 463.90 % | 12.236 M -1.94 % | 12.478 M 5.31 % | 11.849 M 57.02 % | 7.546 M -3.43 % | 7.814 M -37.65 % | 12.533 M -39.79 % | 20.816 M -12.01 % | 23.658 M 33.19 % | 17.763 M 128.52 % | 7.773 M -30.53 % | 11.189 M -12.26 % | 12.752 M -34.01 % | 19.323 M 35.26 % | 14.286 M 17.88 % | 12.119 M -23.46 % | 15.834 M 35.94 % | 11.648 M -25.48 % | 15.631 M -73.27 % | 58.474 M 260.37 % | 16.226 M 174.60 % | 5.909 M -33.06 % | 8.827 M 12.19 % | 7.868 M -29.62 % | 11.179 M -14.64 % | 13.097 M 3.15 % | 12.697 M 7.37 % | 11.825 M -12.32 % | 13.487 M 133.26 % | 5.782 M -43.65 % | 10.260 M -25.97 % | 13.859 M -25.11 % | 18.505 M 26.60 % | 14.617 M 40.58 % | 10.398 M -39.26 % | 17.119 M 57.81 % | 10.848 M -79.03 % | 51.733 M |
Total current assets | 590.000 M -57.92 % | 1.402 B 8.10 % | 1.297 B -8.73 % | 1.421 B -3.46 % | 1.472 B -1.47 % | 1.494 B 1.91 % | 1.466 B 9.40 % | 1.340 B -14.81 % | 1.573 B -7.36 % | 1.698 B 5.17 % | 1.615 B -3.11 % | 1.666 B 14.52 % | 1.455 B -1.82 % | 1.482 B 4.90 % | 1.413 B 7.71 % | 1.312 B -5.85 % | 1.393 B 1.23 % | 1.376 B 13.73 % | 1.210 B -9.78 % | 1.341 B -13.07 % | 1.543 B 1.88 % | 1.514 B 12.02 % | 1.352 B -5.84 % | 1.436 B 85.01 % | 775.948 M 4.36 % | 743.519 M -3.07 % | 767.075 M 0.08 % | 766.487 M 6.89 % | 717.088 M -28.41 % | 1.002 B -5.17 % | 1.056 B 2.60 % | 1.029 B -4.55 % | 1.079 B -0.34 % | 1.082 B 197.94 % | 363.217 M 26.55 % | 287.021 M 9.58 % | 261.932 M 11.78 % | 234.327 M -9.88 % | 260.028 M -10.07 % | 289.153 M 8.33 % | 266.911 M -5.23 % | 281.638 M -11.34 % | 317.664 M 38.04 % | 230.125 M 21.35 % | 189.640 M -7.28 % | 204.529 M 1.67 % | 201.166 M 34.72 % | 149.317 M -11.32 % | 168.370 M 25.61 % | 134.045 M -17.93 % | 163.326 M 61.29 % | 101.263 M 13.91 % | 88.896 M -1.45 % | 90.206 M -6.86 % | 96.849 M 6.74 % | 90.737 M 7.01 % | 84.791 M -13.80 % | 98.367 M -8.25 % | 107.216 M 6.81 % | 100.378 M 30.30 % | 77.037 M -10.64 % | 86.213 M -7.18 % | 92.886 M -3.05 % | 95.811 M 21.01 % | 79.174 M 6.39 % | 74.419 M -12.32 % | 84.874 M -2.99 % | 87.486 M 10.18 % | 79.401 M -35.07 % | 122.278 M 38.47 % | 88.305 M 10.35 % | 80.026 M 14.48 % | 69.901 M 1.41 % | 68.932 M -10.62 % | 77.123 M -7.39 % | 83.276 M 16.85 % | 71.266 M 4.13 % | 68.440 M -9.07 % | 75.263 M 8.42 % | 69.419 M 6.83 % | 64.981 M -7.05 % | 69.911 M -19.43 % | 86.768 M 2.46 % | 84.681 M 20.67 % | 70.173 M -5.03 % | 73.892 M -3.74 % | 76.759 M -20.75 % | 96.851 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M -10.26 % | 15.600 M -91.24 % | 178.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.314 M -26.27 % | 168.605 M 21.86 % | 138.356 M 301.67 % | 34.445 M 53.77 % | 22.401 M -1.20 % | 22.673 M -48.86 % | 44.334 M | 0.000 -100.00 % | 44.010 M -38.76 % | 71.859 M 108.97 % | 34.388 M 12.78 % | 30.490 M -9.65 % | 33.748 M -19.16 % | 41.749 M 49.82 % | 27.866 M 88.03 % | 14.820 M 125.57 % | 6.570 M -10.29 % | 7.324 M -89.86 % | 72.249 M 34.55 % | 53.695 M -3.46 % | 55.618 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.651 M 203.27 % | 14.723 M 27.45 % | 11.552 M 4.76 % | 11.027 M -2.39 % | 11.297 M 368.37 % | 2.412 M 106.68 % | 1.167 M -29.01 % | 1.644 M -5.19 % | 1.734 M 2.24 % | 1.696 M 105.58 % | 825.000 K -80.80 % | 4.297 M 114.74 % | 2.001 M -6.58 % | 2.142 M 97.24 % | 1.086 M -71.77 % | 3.847 M 106.83 % | 1.860 M -18.46 % | 2.281 M 40.80 % | 1.620 M -44.43 % | 2.915 M 84.84 % | 1.577 M -21.46 % | 2.008 M 22.81 % | 1.635 M -35.27 % | 2.526 M 1.16 % | 2.497 M 1.13 % | 2.469 M 123.44 % | 1.105 M -42.48 % | 1.921 M -20.55 % | 2.418 M -11.40 % | 2.729 M 7.19 % | 2.546 M 47.17 % | 1.730 M -12.63 % | 1.980 M -17.84 % | 2.410 M 107.22 % | 1.163 M -40.21 % | 1.945 M -24.61 % | 2.580 M -20.00 % | 3.225 M 117.91 % | 1.480 M -25.93 % | 1.998 M -1.72 % | 2.033 M -15.75 % | 2.413 M |
Net receivables | 6.000 M -99.42 % | 1.030 B 0.19 % | 1.028 B 1.18 % | 1.016 B -3.05 % | 1.048 B -0.29 % | 1.051 B -4.02 % | 1.095 B 22.90 % | 891.000 M -5.61 % | 944.000 M -6.35 % | 1.008 B -6.61 % | 1.079 B 9.37 % | 986.900 M 3.75 % | 951.200 M -6.44 % | 1.017 B -0.43 % | 1.021 B 10.62 % | 923.005 M 3.08 % | 895.451 M -2.67 % | 920.055 M 1.69 % | 904.801 M 15.67 % | 782.198 M 2.53 % | 762.930 M -14.16 % | 888.738 M 0.54 % | 883.921 M 2.69 % | 860.794 M 58.64 % | 542.610 M 0.39 % | 540.525 M -1.24 % | 547.285 M -0.81 % | 551.728 M 5.28 % | 524.078 M -3.44 % | 542.725 M -3.59 % | 562.943 M 8.56 % | 518.542 M 3.07 % | 503.119 M -5.77 % | 533.931 M 144.86 % | 218.058 M 1.70 % | 214.404 M 3.66 % | 206.830 M 3.42 % | 199.999 M 3.63 % | 192.991 M 10.46 % | 174.709 M 1.60 % | 171.958 M 4.48 % | 164.581 M 28.70 % | 127.878 M 17.30 % | 109.017 M 2.03 % | 106.851 M 2.29 % | 104.457 M -4.54 % | 109.430 M 7.22 % | 102.064 M -2.20 % | 104.359 M 12.67 % | 92.623 M 24.24 % | 74.553 M 10.54 % | 67.446 M 1.43 % | 66.496 M 3.39 % | 64.317 M -9.77 % | 71.279 M 17.45 % | 60.689 M 2.75 % | 59.064 M 1.25 % | 58.332 M -8.14 % | 63.501 M 6.90 % | 59.400 M 0.49 % | 59.108 M 0.49 % | 58.818 M -6.43 % | 62.860 M 14.57 % | 54.866 M 1.90 % | 53.842 M 10.37 % | 48.782 M -8.29 % | 53.190 M -4.57 % | 55.740 M -0.60 % | 56.075 M 9.43 % | 51.242 M -8.00 % | 55.697 M 4.36 % | 53.369 M 0.01 % | 53.362 M 9.72 % | 48.634 M -0.31 % | 48.786 M -0.73 % | 49.144 M -2.27 % | 50.286 M 9.39 % | 45.971 M -1.57 % | 46.706 M 6.29 % | 43.940 M -3.28 % | 45.428 M 8.09 % | 42.027 M -13.15 % | 48.391 M 3.68 % | 46.672 M -5.21 % | 49.237 M 17.72 % | 41.827 M -6.74 % | 44.852 M 56.00 % | 28.751 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.468 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 % | -14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.263 M 28.12 % | 50.160 M 0.47 % | 49.926 M 231.62 % | 15.055 M 20.43 % | 12.501 M -42.65 % | 21.796 M -18.29 % | 26.676 M -13.66 % | 30.898 M -57.54 % | 72.773 M -1.97 % | 74.239 M 1.72 % | 72.984 M 1.24 % | 72.090 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.000 K -0.53 % | 569.000 K -0.70 % | 573.000 K -0.69 % | 577.000 K -0.52 % | 580.000 K -0.68 % | 584.000 K -0.68 % | 588.000 K -0.51 % | 591.000 K -0.67 % | 595.000 K -0.50 % | 598.000 K -0.66 % | 602.000 K -0.66 % | 606.000 K -0.49 % | 609.000 K -0.65 % | 613.000 K -0.49 % | 616.000 K -0.65 % | 620.000 K -6.34 % | 662.000 K -0.60 % | 666.000 K 335.29 % | 153.000 K | 0.000 -100.00 % | 57.000 K 0.00 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 60.000 M -46.90 % | 113.000 M -15.04 % | 133.000 M 0.76 % | 132.000 M -0.75 % | 133.000 M 15.65 % | 115.000 M -51.06 % | 235.000 M 65.49 % | 142.000 M 11.81 % | 127.000 M -38.65 % | 207.000 M 4.70 % | 197.700 M 19.02 % | 166.100 M -2.81 % | 170.900 M -22.56 % | 220.700 M -11.07 % | 248.183 M 32.98 % | 186.633 M 32.66 % | 140.684 M -35.43 % | 217.865 M -0.25 % | 218.418 M 35.59 % | 161.083 M -8.68 % | 176.392 M 26.94 % | 138.952 M -11.70 % | 157.366 M 44.20 % | 109.128 M 55.03 % | 70.392 M -2.62 % | 72.285 M 6.57 % | 67.828 M -8.63 % | 74.234 M 12.26 % | 66.128 M -18.18 % | 80.819 M 159.57 % | 31.136 M -49.04 % | 61.096 M 118.73 % | 27.932 M -22.51 % | 36.048 M 82.48 % | 19.754 M -22.19 % | 25.388 M -15.03 % | 29.878 M 19.87 % | 24.925 M -3.90 % | 25.936 M 9.51 % | 23.683 M 5.32 % | 22.487 M 10.58 % | 20.335 M 18.01 % | 17.231 M 72.14 % | 10.010 M -16.80 % | 12.031 M -11.87 % | 13.651 M 33.18 % | 10.250 M -21.99 % | 13.140 M -0.35 % | 13.186 M 16.85 % | 11.285 M -15.20 % | 13.307 M 48.71 % | 8.948 M -3.96 % | 9.317 M 0.36 % | 9.284 M 1.19 % | 9.175 M -0.70 % | 9.240 M 0.98 % | 9.150 M 9.52 % | 8.355 M -21.45 % | 10.636 M 39.84 % | 7.606 M -4.46 % | 7.961 M 15.18 % | 6.912 M 1.47 % | 6.812 M -19.08 % | 8.418 M 29.17 % | 6.517 M -36.85 % | 10.320 M 9.40 % | 9.433 M -21.18 % | 11.968 M -10.83 % | 13.421 M 24.55 % | 10.776 M 29.30 % | 8.334 M 10.53 % | 7.540 M -16.90 % | 9.073 M -9.39 % | 10.013 M -0.27 % | 10.040 M 6.10 % | 9.463 M -41.55 % | 16.191 M 77.26 % | 9.134 M -59.12 % | 22.345 M 207.53 % | 7.266 M -0.64 % | 7.313 M -15.24 % | 8.628 M 6.62 % | 8.092 M 23.03 % | 6.577 M -0.45 % | 6.607 M 0.96 % | 6.544 M -34.15 % | 9.937 M 235.82 % | 2.959 M |
Tax payables | -38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.011 M 55.62 % | 53.341 M | 0.000 -100.00 % | 160.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -96.53 % | 2.164 M -74.37 % | 8.443 M -58.83 % | 20.506 M 257.25 % | 5.740 M 280.13 % | 1.510 M 37.77 % | 1.096 M 22.46 % | 895.000 K 37.90 % | 649.000 K -59.56 % | 1.605 M 54.92 % | 1.036 M 9.86 % | 943.000 K -42.36 % | 1.636 M 2.31 % | 1.599 M 43.92 % | 1.111 M -10.19 % | 1.237 M 207.71 % | 402.000 K 56.42 % | 257.000 K 46.86 % | 175.000 K -68.30 % | 552.000 K 23.49 % | 447.000 K 47.52 % | 303.000 K 53.03 % | 198.000 K -64.39 % | 556.000 K 53.17 % | 363.000 K 12.38 % | 323.000 K 31.30 % | 246.000 K -62.95 % | 664.000 K 29.69 % | 512.000 K 39.89 % | 366.000 K 54.43 % | 237.000 K -60.17 % | 595.000 K 24.48 % | 478.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K -0.40 % | 253.000 K 1.61 % | 249.000 K 2.47 % | 243.000 K -47.74 % | 465.000 K 14.53 % | 406.000 K 356.18 % | 89.000 K | 0.000 -100.00 % | 201.000 K -26.91 % | 275.000 K 43.23 % | 192.000 K | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 M -10.07 % | 1.957 M -11.77 % | 2.218 M -2.63 % | 2.278 M -6.14 % | 2.427 M -67.10 % | 7.377 M -1.73 % | 7.507 M 531.90 % | 1.188 M -12.90 % | 1.364 M -11.66 % | 1.544 M -4.69 % | 1.620 M -10.55 % | 1.811 M -9.40 % | 1.999 M -14.90 % | 2.349 M -11.22 % | 2.646 M 46.84 % | 1.802 M 0.00 % | 1.802 M -6.63 % | 1.930 M -0.97 % | 1.949 M -6.16 % | 2.077 M -0.91 % | 2.096 M -16.86 % | 2.521 M -7.66 % | 2.730 M -4.14 % | 2.848 M -3.95 % | 2.965 M -3.83 % | 3.083 M -1.97 % | 3.145 M 1.16 % | 3.109 M -3.06 % | 3.207 M -2.37 % | 3.285 M -7.65 % | 3.557 M -9.28 % | 3.921 M -8.52 % | 4.286 M 3.28 % | 4.150 M 3.00 % | 4.029 M 3.68 % | 3.886 M -27.61 % | 5.368 M -91.30 % | 61.716 M |
Minority interest | 0.000 -100.00 % | 3.000 M -72.73 % | 11.000 M -50.00 % | 22.000 M 69.23 % | 13.000 M -48.00 % | 25.000 M 78.57 % | 14.000 M 0.00 % | 14.000 M -30.00 % | 20.000 M -31.03 % | 29.000 M 2.47 % | 28.300 M 26.91 % | 22.300 M 3 816.67 % | -600.000 K -110.00 % | 6.000 M -15.35 % | 7.088 M -51.73 % | 14.683 M -2.70 % | 15.090 M -10.21 % | 16.806 M -9.08 % | 18.484 M -7.98 % | 20.088 M -6.39 % | 21.459 M -6.35 % | 22.913 M 4.17 % | 21.996 M 3.23 % | 21.308 M 47.58 % | 14.438 M 23.35 % | 11.705 M -27.79 % | 16.210 M -32.18 % | 23.903 M 165.15 % | 9.015 M -11.10 % | 10.141 M -5.19 % | 10.696 M 12.71 % | 9.490 M -28.29 % | 13.234 M 50.88 % | 8.771 M -92.39 % | 115.213 M 0.07 % | 115.133 M 1 694.47 % | 6.416 M 4.39 % | 6.146 M 7.84 % | 5.699 M 4.43 % | 5.457 M -2.27 % | 5.584 M -5.44 % | 5.905 M 47.63 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.550 M -21.57 % | 27.477 M -1.74 % | 27.964 M 46.15 % | 19.134 M -1.81 % | 19.486 M 575.89 % | 2.883 M |
Capital lease obligations | 0.000 -100.00 % | 295.000 M 1.72 % | 290.000 M 0.35 % | 289.000 M 588.10 % | 42.000 M -2.33 % | 43.000 M -85.32 % | 293.000 M 510.42 % | 48.000 M -2.04 % | 49.000 M -2.00 % | 50.000 M -82.67 % | 288.500 M 520.43 % | 46.500 M 6.90 % | 43.500 M -0.46 % | 43.700 M -84.43 % | 280.711 M 543.92 % | 43.594 M -85.50 % | 300.745 M 4.18 % | 288.679 M 705.24 % | 35.850 M 1.16 % | 35.440 M -84.49 % | 228.471 M -1.49 % | 231.934 M 15.45 % | 200.899 M -15.81 % | 238.638 M 123.39 % | 106.824 M 12.18 % | 95.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.465 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 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 % | 10.859 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 | 0.000 100.00 % | -17.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -52.53 % | 316.000 K 0.00 % | 316.000 K 0.00 % | 316.000 K 0.00 % | 316.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 113.000 M 107.69 % | -1.470 B -4.03 % | -1.413 B -11.52 % | -1.267 B -14.87 % | -1.103 B -11.87 % | -986.000 M -10.79 % | -890.000 M -9.20 % | -815.000 M -30.19 % | -626.000 M -25.96 % | -497.000 M -55.56 % | -319.500 M -302.39 % | -79.400 M -167.29 % | 118.000 M -66.78 % | 355.200 M -29.53 % | 504.064 M -18.67 % | 619.740 M -17.53 % | 751.481 M -14.67 % | 880.646 M -11.53 % | 995.378 M -6.51 % | 1.065 B -9.44 % | 1.176 B 1.11 % | 1.163 B -5.65 % | 1.232 B -2.75 % | 1.267 B 0.92 % | 1.256 B 0.74 % | 1.246 B 0.02 % | 1.246 B 0.74 % | 1.237 B 0.91 % | 1.226 B -0.69 % | 1.234 B -2.38 % | 1.264 B -0.24 % | 1.267 B -3.64 % | 1.315 B -4.76 % | 1.381 B 299.81 % | 345.408 M -1.09 % | 349.217 M -1.14 % | 353.240 M -1.19 % | 357.481 M -40.39 % | 599.706 M 70.73 % | 351.251 M -12.82 % | 402.920 M 1.21 % | 398.116 M 0.02 % | 398.029 M 0.88 % | 394.543 M -0.67 % | 397.208 M 0.75 % | 394.253 M -0.65 % | 396.817 M -2.97 % | 408.956 M 0.43 % | 407.191 M -0.71 % | 410.120 M -0.27 % | 411.229 M 0.70 % | 408.384 M 0.18 % | 407.640 M 0.12 % | 407.150 M -28.76 % | 571.484 M 40.64 % | 406.355 M 0.67 % | 403.645 M 0.09 % | 403.291 M -27.43 % | 555.699 M 38.03 % | 402.590 M 0.08 % | 402.277 M 0.47 % | 400.378 M -25.55 % | 537.793 M 34.55 % | 399.711 M 0.03 % | 399.605 M 0.15 % | 399.015 M -26.71 % | 544.425 M 2.73 % | 529.957 M 0.10 % | 529.419 M 0.13 % | 528.748 M 0.10 % | 528.224 M 2.90 % | 513.356 M 0.09 % | 512.884 M 0.10 % | 512.365 M 0.07 % | 512.015 M 2.61 % | 498.980 M 0.09 % | 498.511 M 0.09 % | 498.065 M 0.09 % | 497.627 M 2.70 % | 484.528 M 0.00 % | 484.528 M 0.00 % | 484.528 M -0.03 % | 484.669 M 1.10 % | 479.375 M 0.00 % | 479.375 M 0.00 % | 479.375 M 22.17 % | 392.393 M 742.41 % | 46.580 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 1.471 B -1.08 % | 1.487 B -0.47 % | 1.494 B -0.80 % | 1.506 B -0.13 % | 1.508 B -11.55 % | 1.705 B 8.67 % | 1.569 B -1.07 % | 1.586 B -0.44 % | 1.593 B -0.78 % | 1.606 B -6.37 % | 1.715 B 0.01 % | 1.715 B -0.33 % | 1.721 B -0.46 % | 1.729 B 1.95 % | 1.695 B 0.79 % | 1.682 B 0.54 % | 1.673 B -0.05 % | 1.674 B -0.73 % | 1.686 B -0.70 % | 1.698 B 0.08 % | 1.697 B -0.82 % | 1.711 B 1.31 % | 1.689 B 162.81 % | 642.525 M 0.86 % | 637.026 M 0.50 % | 633.880 M -0.93 % | 639.827 M 1.08 % | 633.016 M 0.89 % | 627.459 M 1.29 % | 619.441 M -31.27 % | 901.320 M 1.66 % | 886.644 M -16.52 % | 1.062 B 704.59 % | 132.008 M 18.84 % | 111.079 M 7.91 % | 102.935 M 8.90 % | 94.525 M -7.11 % | 101.764 M -27.02 % | 139.439 M 17.91 % | 118.260 M 0.91 % | 117.198 M 165.01 % | 44.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.298 M -62.68 % | 43.666 M 2.65 % | 42.540 M 2.77 % | 41.392 M 2.77 % | 40.278 M 2.59 % | 39.260 M 2.78 % | 38.198 M -16.87 % | 45.951 M 2.85 % | 44.679 M 4.47 % | 42.766 M 3.31 % | 41.397 M 3.79 % | 39.885 M 3.78 % | 38.433 M 3.35 % | 37.186 M -9.68 % | 41.170 M 3.21 % | 39.889 M 3.17 % | 38.664 M -13.00 % | 44.439 M -6.59 % | 47.576 M 3.27 % | 46.071 M 3.40 % | 44.555 M 3.49 % | 43.052 M 3.59 % | 41.560 M 3.60 % | 40.116 M 3.67 % | 38.697 M 3.26 % | 37.476 M 3.40 % | 36.243 M 2.07 % | 35.507 M 3.65 % | 34.256 M 3.40 % | 33.129 M 3.93 % | 31.875 M 4.09 % | 30.622 M 4.27 % | 29.369 M -1.29 % | 29.753 M 2.89 % | 28.918 M 2.94 % | 28.091 M 7.09 % | 26.230 M -34.94 % | 40.316 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 526.000 M -95.39 % | 11.414 B -0.47 % | 11.468 B -1.92 % | 11.693 B -1.07 % | 11.819 B -1.05 % | 11.945 B -2.59 % | 12.263 B 1.79 % | 12.047 B -2.14 % | 12.310 B -1.24 % | 12.464 B -1.69 % | 12.679 B -3.20 % | 13.098 B 1.42 % | 12.916 B -1.34 % | 13.091 B -1.31 % | 13.264 B -0.14 % | 13.283 B -0.03 % | 13.288 B -0.45 % | 13.348 B -0.42 % | 13.404 B 0.86 % | 13.291 B -1.84 % | 13.540 B -0.26 % | 13.575 B -2.96 % | 13.990 B -0.81 % | 14.103 B 100.57 % | 7.032 B -0.93 % | 7.097 B 0.50 % | 7.062 B -0.80 % | 7.119 B -0.01 % | 7.119 B -4.53 % | 7.458 B -0.32 % | 7.482 B -0.31 % | 7.505 B 0.47 % | 7.470 B -0.71 % | 7.523 B 153.64 % | 2.966 B 1.55 % | 2.921 B 53.85 % | 1.898 B 0.33 % | 1.892 B 3.11 % | 1.835 B -1.35 % | 1.860 B -0.29 % | 1.866 B -1.97 % | 1.903 B 30.15 % | 1.462 B 19.85 % | 1.220 B 2.61 % | 1.189 B 3.50 % | 1.149 B -1.28 % | 1.164 B 1.37 % | 1.148 B 5.63 % | 1.087 B 4.93 % | 1.036 B 9.50 % | 945.815 M 54.71 % | 611.359 M 7.95 % | 566.349 M -2.05 % | 578.204 M -2.83 % | 595.034 M 2.12 % | 582.673 M 4.42 % | 557.988 M -4.22 % | 582.602 M -3.31 % | 602.536 M -0.83 % | 607.578 M 3.95 % | 584.492 M -3.07 % | 603.022 M -2.71 % | 619.826 M -1.31 % | 628.055 M -0.27 % | 629.760 M 2.33 % | 615.439 M -1.78 % | 626.587 M -5.81 % | 665.218 M -4.92 % | 699.609 M -6.50 % | 748.265 M 5.58 % | 708.702 M 0.06 % | 708.303 M 0.66 % | 703.646 M -0.73 % | 708.851 M -2.19 % | 724.709 M 6.70 % | 679.202 M 1.80 % | 667.197 M 0.13 % | 666.299 M -2.03 % | 680.081 M -0.32 % | 682.265 M -0.20 % | 683.637 M -2.37 % | 700.201 M -4.73 % | 734.965 M 1.80 % | 721.959 M 0.97 % | 715.056 M 0.34 % | 712.631 M -1.99 % | 727.096 M 30.50 % | 557.156 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
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Deferred income tax | -8.000 M 50.00 % | -16.000 M -128.57 % | -7.000 M 41.67 % | -12.000 M -500.00 % | -2.000 M 83.33 % | -12.000 M 70.00 % | -40.000 M -135.29 % | -17.000 M -142.86 % | -7.000 M 46.15 % | -13.000 M 81.56 % | -70.500 M -291.67 % | -18.000 M -200.00 % | -6.000 M 25.00 % | -8.000 M -880.39 % | -816.000 K -916.00 % | 100.000 K -98.78 % | 8.200 M 441.67 % | -2.400 M 89.43 % | -22.700 M -142.52 % | -9.360 M -754.09 % | 1.431 M 111.00 % | -13.011 M -225.66 % | 10.354 M 149.39 % | -20.962 M -658.39 % | 3.754 M 62.58 % | 2.309 M 649.68 % | 308.000 K -95.35 % | 6.623 M 25.25 % | 5.288 M 2 773.91 % | 184.000 K 100.04 % | -473.640 M -341.67 % | 195.990 M 215.99 % | -168.968 M -919.91 % | -16.567 M -167.78 % | 24.441 M 119.46 % | 11.137 M -8.70 % | 12.198 M 78.99 % | 6.815 M -60.29 % | 17.162 M 68.34 % | 10.195 M -8.80 % | 11.179 M 117.53 % | 5.139 M -76.77 % | 22.120 M 137.16 % | 9.327 M 23.57 % | 7.548 M 67.88 % | 4.496 M 169.86 % | -6.436 M -246.54 % | 4.392 M -0.54 % | 4.416 M 1 396.95 % | 295.000 K 100.21 % | -137.661 M -9 659.79 % | 1.440 M -0.69 % | 1.450 M 2.33 % | 1.417 M 8.67 % | 1.304 M -3.83 % | 1.356 M 5.77 % | 1.282 M 0.47 % | 1.276 M -33.40 % | 1.916 M 39.55 % | 1.373 M -9.43 % | 1.516 M 4.19 % | 1.455 M 16.31 % | 1.251 M 131.42 % | -3.981 M -409.81 % | 1.285 M 4.56 % | 1.229 M 121.29 % | -5.772 M -83.35 % | -3.148 M -306.70 % | 1.523 M 0.20 % | 1.520 M -1.68 % | 1.546 M 3.34 % | 1.496 M 63.50 % | 915.000 K -35.70 % | 1.423 M 26.94 % | 1.121 M -9.08 % | 1.233 M 81.59 % | 679.000 K -45.72 % | 1.251 M 11.00 % | 1.127 M -10.13 % | 1.254 M 0.08 % | 1.253 M 0.00 % | 1.253 M | 0.000 -100.00 % | 835.000 K | 0.000 | 0.000 100.00 % | -17.158 M |
Stock based compensation | 21.000 M 16.67 % | 18.000 M -14.29 % | 21.000 M 10.53 % | 19.000 M -5.00 % | 20.000 M 11.11 % | 18.000 M 12.50 % | 16.000 M -5.88 % | 17.000 M 30.77 % | 13.000 M -7.14 % | 14.000 M -23.08 % | 18.200 M 7.06 % | 17.000 M 30.77 % | 13.000 M 0.00 % | 13.000 M 5.01 % | 12.380 M 0.65 % | 12.300 M 18.27 % | 10.400 M -10.34 % | 11.600 M -6.13 % | 12.357 M -1.01 % | 12.483 M -2.09 % | 12.749 M 19.32 % | 10.685 M 11.42 % | 9.590 M -14.91 % | 11.270 M 16.29 % | 9.691 M 20.10 % | 8.069 M -4.54 % | 8.453 M 2.93 % | 8.212 M 0.21 % | 8.195 M 28.05 % | 6.400 M -2.38 % | 6.556 M 5.69 % | 6.203 M -4.55 % | 6.499 M 35.11 % | 4.810 M 101.42 % | 2.388 M -18.02 % | 2.913 M -1.42 % | 2.955 M -5.71 % | 3.134 M 8.63 % | 2.885 M 1.12 % | 2.853 M 1.75 % | 2.804 M -1.89 % | 2.858 M 35.19 % | 2.114 M 9.65 % | 1.928 M 0.78 % | 1.913 M 16.43 % | 1.643 M 228.60 % | 500.000 K -14.68 % | 586.000 K 17.43 % | 499.000 K 0.81 % | 495.000 K -22.29 % | 637.000 K 114.48 % | 297.000 K 40.76 % | 211.000 K -2.76 % | 217.000 K -27.42 % | 299.000 K 3.10 % | 290.000 K 0.69 % | 288.000 K 1.05 % | 285.000 K -14.16 % | 332.000 K 6.07 % | 313.000 K -83.50 % | 1.897 M 565.61 % | 285.000 K -25.39 % | 382.000 K 1.33 % | 377.000 K 23.20 % | 306.000 K -28.67 % | 429.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 21.000 M 800.00 % | -3.000 M -133.33 % | 9.000 M -90.00 % | 90.000 M 220.00 % | -75.000 M 0.00 % | -75.000 M -102.70 % | -37.000 M -268.18 % | 22.000 M 130.99 % | -71.000 M -174.74 % | 95.000 M 196.25 % | -98.700 M -279.45 % | 55.000 M 194.83 % | -58.000 M -427.27 % | -11.000 M 81.30 % | -58.810 M -1 076.20 % | -5.000 M 96.68 % | -150.600 M -2 852.94 % | -5.100 M 93.10 % | -73.912 M 54.23 % | -161.477 M -254.28 % | 104.666 M 462.30 % | 18.614 M 112.76 % | -145.852 M -297.79 % | 73.741 M 405.09 % | -24.170 M -1 194.16 % | 2.209 M 480.21 % | -581.000 K 95.65 % | -13.370 M 42.28 % | -23.162 M -140.63 % | 57.011 M 37.71 % | 41.399 M 111.54 % | -358.665 M -276.06 % | 203.720 M 336.35 % | -86.196 M -1 328.27 % | -6.035 M -6 957.95 % | 88.000 K 100.91 % | -9.703 M -58.65 % | -6.116 M 66.66 % | -18.343 M -547.17 % | 4.102 M 119.98 % | -20.535 M -577.89 % | 4.297 M 119.87 % | -21.623 M -593.11 % | 4.385 M 249.00 % | -2.943 M -118.73 % | 15.714 M 158.20 % | -27.001 M -390.80 % | 9.285 M 140.95 % | -22.676 M -574.68 % | -3.361 M 65.65 % | -9.785 M -469.25 % | 2.650 M 149.72 % | -5.330 M -158.40 % | 9.127 M 171.30 % | -12.801 M -441.72 % | 3.746 M 166.07 % | -5.670 M -155.95 % | 10.134 M 153.25 % | -19.032 M -262.02 % | 11.747 M 682.09 % | 1.502 M -18.50 % | 1.843 M 139.94 % | -4.614 M -104.98 % | -2.251 M 61.92 % | -5.912 M -86.15 % | -3.176 M -1 562.83 % | -191.000 K 87.92 % | -1.581 M -139.12 % | 4.041 M 214.96 % | 1.283 M -36.20 % | 2.011 M 150.77 % | -3.961 M 1.32 % | -4.014 M 11.19 % | -4.520 M -232.36 % | 3.415 M 315.96 % | 821.000 K 157.53 % | -1.427 M 31.69 % | -2.089 M -169.13 % | 3.022 M 716.73 % | -490.000 K 94.99 % | -9.773 M -219.18 % | 8.200 M 117.54 % | -46.737 M -649.39 % | 8.507 M 124.58 % | -34.611 M -258.88 % | 21.784 M 147.32 % | 8.808 M |
Accounts receivables | 8.000 M 500.00 % | -2.000 M 83.33 % | -12.000 M -137.50 % | 32.000 M 966.67 % | 3.000 M -93.33 % | 45.000 M 122.06 % | -204.000 M -470.91 % | 55.000 M -14.06 % | 64.000 M -11.11 % | 72.000 M 177.84 % | -92.500 M -1 025.00 % | 10.000 M -84.85 % | 66.000 M 1 550.00 % | 4.000 M 103.87 % | -103.373 M -430.12 % | -19.500 M -180.91 % | 24.100 M 256.49 % | -15.400 M 85.93 % | -109.423 M -558.86 % | -16.608 M -114.17 % | 117.244 M 1 713.15 % | -7.268 M 86.14 % | -52.457 M -196.60 % | 54.303 M 1 509.00 % | -3.854 M -192.11 % | 4.184 M 142.97 % | 1.722 M 106.20 % | -27.787 M -298.62 % | 13.990 M -67.43 % | 42.949 M 186.63 % | -49.577 M -146.89 % | -20.081 M -450.33 % | 5.732 M -21.19 % | 7.273 M 263.62 % | -4.445 M 47.27 % | -8.430 M -11.83 % | -7.538 M -9.61 % | -6.877 M 63.18 % | -18.677 M -322.65 % | -4.419 M 45.77 % | -8.148 M -972.38 % | 934.000 K 107.98 % | -11.704 M -409.09 % | -2.299 M -590.39 % | -333.000 K -108.41 % | 3.958 M 140.78 % | -9.705 M -584.77 % | 2.002 M 116.41 % | -12.197 M 33.04 % | -18.214 M -135.54 % | -7.733 M -451.57 % | -1.402 M 45.11 % | -2.554 M -140.28 % | 6.341 M 166.61 % | -9.520 M -390.97 % | -1.939 M -85.73 % | -1.044 M -124.13 % | 4.326 M 173.57 % | -5.880 M -821.63 % | -638.000 K -8.50 % | -588.000 K -116.07 % | 3.660 M 146.82 % | -7.818 M -126.02 % | -3.459 M -5.94 % | -3.265 M -179.21 % | 4.122 M 75.26 % | 2.352 M 873.68 % | -304.000 K 93.52 % | -4.689 M -188.98 % | 5.270 M 298.87 % | -2.650 M -577.75 % | -391.000 K 92.25 % | -5.044 M -14 935.29 % | 34.000 K -19.05 % | 42.000 K -95.42 % | 918.000 K 120.54 % | -4.470 M -868.04 % | 582.000 K 114.86 % | -3.917 M -296.54 % | 1.993 M 155.80 % | -3.572 M -158.91 % | 6.063 M | 0.000 -100.00 % | 2.565 M | 0.000 | 0.000 100.00 % | -3.025 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 638.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 76.000 M 575.00 % | -16.000 M -1 700.00 % | 1.000 M 120.00 % | -5.000 M -125.00 % | 20.000 M 117.54 % | -114.000 M -232.56 % | 86.000 M 855.56 % | 9.000 M 110.98 % | -82.000 M -531.58 % | 19.000 M -37.50 % | 30.400 M 437.78 % | -9.000 M 82.00 % | -50.000 M -138.10 % | -21.000 M -134.85 % | 60.262 M 35.73 % | 44.400 M 159.12 % | -75.100 M -4 072.22 % | -1.800 M -103.35 % | 53.761 M 502.46 % | -13.358 M -142.29 % | 31.587 M 272.38 % | -18.324 M -136.74 % | 49.877 M 2 366.11 % | -2.201 M -32.43 % | -1.662 M -142.74 % | 3.889 M 114.62 % | -26.602 M -208.08 % | 24.613 M 160.67 % | -40.570 M -414.81 % | 12.887 M 138.70 % | -33.302 M -6 882.48 % | 491.000 K -98.45 % | 31.585 M 151.55 % | -61.270 M -367.39 % | -13.109 M -245.20 % | 9.028 M -26.15 % | 12.225 M 287.62 % | -6.516 M -203.38 % | 6.303 M -56.37 % | 14.448 M 647.44 % | 1.933 M 133.44 % | -5.781 M -500.94 % | -962.000 K 73.24 % | -3.595 M -144.14 % | 8.145 M 433.05 % | 1.528 M 388.18 % | 313.000 K 161.74 % | -507.000 K -111.28 % | 4.493 M 2 105.80 % | -224.000 K | 0.000 100.00 % | -134.000 K -105.86 % | 2.285 M 193.76 % | -2.437 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 |
Other working capital | -63.000 M -520.00 % | 15.000 M -25.00 % | 20.000 M -68.25 % | 63.000 M 164.29 % | -98.000 M -1 533.33 % | -6.000 M -107.41 % | 81.000 M 292.86 % | -42.000 M 20.75 % | -53.000 M -1 425.00 % | 4.000 M 110.93 % | -36.600 M -167.78 % | 54.000 M 172.97 % | -74.000 M -1 333.33 % | 6.000 M 138.22 % | -15.699 M 47.49 % | -29.900 M 69.98 % | -99.600 M -923.14 % | 12.100 M 166.30 % | -18.250 M 86.12 % | -131.511 M -197.77 % | -44.165 M -199.91 % | 44.206 M 130.85 % | -143.272 M -762.10 % | 21.639 M 216.00 % | -18.654 M -218.11 % | -5.864 M -124.13 % | 24.299 M 338.32 % | -10.196 M -398.30 % | 3.418 M 190.89 % | 1.175 M -99.05 % | 124.278 M 136.65 % | -339.075 M -303.77 % | 166.403 M 616.80 % | -32.199 M -379.53 % | 11.519 M 2 358.63 % | -510.000 K 96.46 % | -14.390 M -297.75 % | 7.277 M 221.91 % | -5.969 M -0.71 % | -5.927 M 58.61 % | -14.320 M -256.61 % | 9.144 M 202.09 % | -8.957 M -187.14 % | 10.279 M 195.57 % | -10.755 M -205.15 % | 10.228 M 158.08 % | -17.609 M -326.05 % | 7.790 M 152.03 % | -14.972 M -199.30 % | 15.077 M 834.75 % | -2.052 M -149.02 % | 4.186 M 182.71 % | -5.061 M -196.90 % | 5.223 M 259.19 % | -3.281 M -157.71 % | 5.685 M 222.89 % | -4.626 M -179.65 % | 5.808 M 144.16 % | -13.152 M -206.19 % | 12.385 M 492.58 % | 2.090 M 215.02 % | -1.817 M -156.71 % | 3.204 M 165.23 % | 1.208 M 145.64 % | -2.647 M 63.73 % | -7.298 M -186.98 % | -2.543 M -99.14 % | -1.277 M -114.63 % | 8.730 M 318.96 % | -3.987 M -185.54 % | 4.661 M 230.56 % | -3.570 M -446.60 % | 1.030 M 122.62 % | -4.554 M -235.01 % | 3.373 M 3 577.32 % | -97.000 K -103.19 % | 3.043 M 204.18 % | -2.921 M -142.10 % | 6.939 M 379.46 % | -2.483 M 59.96 % | -6.201 M -513.68 % | 1.499 M 103.21 % | -46.737 M -886.55 % | 5.942 M 117.17 % | -34.611 M -258.88 % | 21.784 M 84.10 % | 11.833 M |
Other non cash items | -75.000 M -308.33 % | 36.000 M 158.06 % | -62.000 M 22.50 % | -80.000 M 1.23 % | -81.000 M -575.00 % | -12.000 M 81.82 % | -66.000 M 41.07 % | -112.000 M -28.74 % | -87.000 M -242.62 % | 61.000 M 252.12 % | -40.100 M 63.21 % | -109.000 M -289.29 % | -28.000 M -121.88 % | 128.000 M 475.75 % | -34.065 M 8.92 % | -37.400 M 43.16 % | -65.800 M -165.21 % | 100.900 M 325.22 % | -44.800 M -420.14 % | -8.613 M 84.57 % | -55.829 M -157.00 % | 97.939 M 304.08 % | -47.991 M 30.99 % | -69.547 M -161.64 % | -26.581 M -13.49 % | -23.422 M -140.15 % | -9.753 M 11.37 % | -11.004 M 36.77 % | -17.402 M -77.81 % | -9.787 M -188.95 % | 11.003 M 206.29 % | -10.352 M 11.39 % | -11.682 M 70.35 % | -39.396 M -394.51 % | 13.377 M 677.34 % | -2.317 M 17.16 % | -2.797 M 40.82 % | -4.726 M -49.32 % | -3.165 M 31.34 % | -4.610 M 54.42 % | -10.115 M -175.31 % | -3.674 M 45.21 % | -6.705 M -201.35 % | -2.225 M 64.11 % | -6.199 M -202.83 % | -2.047 M -125.92 % | 7.897 M 241.70 % | -5.573 M 33.23 % | -8.347 M -110.36 % | -3.968 M -102.90 % | 136.782 M 10 557.34 % | -1.308 M 37.18 % | -2.082 M -73.79 % | -1.198 M -122.99 % | 5.212 M 195.16 % | -5.477 M -38.66 % | -3.950 M -414.99 % | 1.254 M 441.69 % | -367.000 K -119.98 % | 1.837 M -64.06 % | 5.112 M 622.03 % | 708.000 K -20.72 % | 893.000 K -94.10 % | 15.132 M 603.06 % | -3.008 M 85.92 % | -21.368 M -161.05 % | 35.001 M -26.63 % | 47.703 M 1 146.58 % | -4.558 M -190.89 % | 5.015 M 421.06 % | -1.562 M 15.70 % | -1.853 M 28.87 % | -2.605 M -58.94 % | -1.639 M -22.04 % | -1.343 M -50.39 % | -893.000 K 36.17 % | -1.399 M 20.33 % | -1.756 M -29.40 % | -1.357 M 45.79 % | -2.503 M -38.44 % | -1.808 M 27.68 % | -2.500 M -104.25 % | 58.838 M 2 350.02 % | -2.615 M -108.80 % | 29.709 M | 0.000 100.00 % | -7.361 M |
Net cash provided by operating activities | 247.000 M -26.71 % | 337.000 M -18.00 % | 411.000 M 6.20 % | 387.000 M 119.89 % | 176.000 M -36.23 % | 276.000 M 51.65 % | 182.000 M 31.88 % | 138.000 M -25.41 % | 185.000 M -62.55 % | 494.000 M 126.61 % | 218.000 M -42.02 % | 376.000 M 29.66 % | 290.000 M -44.12 % | 519.000 M 55.77 % | 333.189 M 16.50 % | 286.000 M 94.16 % | 147.300 M -67.14 % | 448.300 M 19.01 % | 376.682 M 135.15 % | 160.190 M -46.99 % | 302.180 M -27.21 % | 415.118 M 309.04 % | 101.485 M 27.52 % | 79.582 M -28.82 % | 111.811 M -10.26 % | 124.589 M -47.48 % | 237.203 M 39.42 % | 170.140 M 23.55 % | 137.709 M -23.22 % | 179.365 M 290.41 % | 45.943 M 196.35 % | -47.685 M -130.06 % | 158.634 M 431.97 % | -47.785 M -156.37 % | 84.763 M 26.44 % | 67.037 M 16.12 % | 57.730 M 11.76 % | 51.655 M -8.75 % | 56.611 M -5.75 % | 60.062 M 93.95 % | 30.967 M -37.60 % | 49.626 M 8.15 % | 45.885 M -2.83 % | 47.222 M 64.60 % | 28.689 M -35.86 % | 44.731 M 343.25 % | -18.389 M -157.21 % | 32.144 M 2 566.92 % | -1.303 M -109.94 % | 13.105 M 17.44 % | 11.159 M -57.62 % | 26.332 M 61.00 % | 16.355 M -37.20 % | 26.042 M 384.59 % | 5.374 M -57.84 % | 12.746 M 182.37 % | 4.514 M -74.51 % | 17.706 M 68.10 % | 10.533 M -55.10 % | 23.459 M 147.28 % | 9.487 M -33.62 % | 14.293 M 8.62 % | 13.159 M 65.77 % | 7.938 M 43.10 % | 5.547 M 251.93 % | -3.651 M -118.33 % | 19.922 M 67.62 % | 11.885 M -35.98 % | 18.564 M 80.64 % | 10.277 M -39.54 % | 16.999 M 162.33 % | 6.480 M -35.85 % | 10.102 M 196.59 % | 3.406 M -85.84 % | 24.054 M 84.73 % | 13.021 M 14.85 % | 11.337 M 87.39 % | 6.050 M -51.39 % | 12.445 M 120.15 % | 5.653 M 137.63 % | -15.022 M -233.24 % | 11.274 M -12.21 % | 12.842 M -27.55 % | 17.726 M 575.61 % | -3.727 M -173.51 % | 5.070 M 147.10 % | -10.764 M |
Investments in property plant and equipment | -29.000 M 17.14 % | -35.000 M 0.00 % | -35.000 M -20.69 % | -29.000 M 21.62 % | -37.000 M 15.91 % | -44.000 M -22.22 % | -36.000 M 0.00 % | -36.000 M 12.20 % | -41.000 M -13.89 % | -36.000 M 37.17 % | -57.300 M -54.86 % | -37.000 M -8.82 % | -34.000 M -17.24 % | -29.000 M 36.66 % | -45.784 M -20.17 % | -38.100 M -9.48 % | -34.800 M -8.41 % | -32.100 M 31.54 % | -46.888 M 13.96 % | -54.494 M 1.85 % | -55.522 M 7.67 % | -60.134 M 31.11 % | -87.286 M -125.21 % | -38.757 M 9.63 % | -42.889 M -50.07 % | -28.579 M 33.01 % | -42.660 M -56.86 % | -27.196 M -77.77 % | -15.298 M 27.47 % | -21.092 M 10.68 % | -23.615 M -11.63 % | -21.155 M -53.55 % | -13.777 M 0.98 % | -13.914 M -123.41 % | -6.228 M 41.28 % | -10.607 M -45.42 % | -7.294 M 5.77 % | -7.741 M -0.03 % | -7.739 M 2.15 % | -7.909 M -13.44 % | -6.972 M -8.92 % | -6.401 M 1.30 % | -6.485 M -34.02 % | -4.839 M 4.78 % | -5.082 M -27.59 % | -3.983 M -94.48 % | -2.048 M 53.33 % | -4.388 M -36.02 % | -3.226 M 52.46 % | -6.786 M -8.82 % | -6.236 M -62.99 % | -3.826 M -22.55 % | -3.122 M 23.41 % | -4.076 M -62.58 % | -2.507 M 35.55 % | -3.890 M -39.73 % | -2.784 M 33.21 % | -4.168 M -117.42 % | -1.917 M 39.34 % | -3.160 M 35.89 % | -4.929 M -29.95 % | -3.793 M 18.97 % | -4.681 M 5.36 % | -4.946 M 19.80 % | -6.167 M -90.69 % | -3.234 M 84.30 % | -20.597 M -101.60 % | -10.217 M -339.44 % | 4.267 M 135.06 % | -12.169 M -148.09 % | -4.905 M -38.87 % | -3.532 M 16.82 % | -4.246 M 27.52 % | -5.858 M 90.72 % | -63.134 M -708.37 % | -7.810 M -31.28 % | -5.949 M -99.50 % | -2.982 M 11.57 % | -3.372 M 4.72 % | -3.539 M 16.36 % | -4.231 M -47.22 % | -2.874 M 9.68 % | -3.182 M 3.52 % | -3.298 M -99.27 % | -1.655 M 31.53 % | -2.417 M 42.81 % | -4.226 M |
Acquisitions net | 0.000 100.00 % | -22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.900 M | 0.000 | 0.000 -100.00 % | 409.000 K 100.31 % | -130.400 M -1 450.90 % | -8.408 M -436.32 % | 2.500 M 100.98 % | -254.097 M -267.88 % | -69.071 M -32 176.17 % | -214.000 K -100.07 % | 299.804 M 6 082.92 % | -5.011 M 99.89 % | -4.528 B | 0.000 | 0.000 100.00 % | -730.000 K 95.80 % | -17.379 M -464.80 % | -3.077 M 96.28 % | -82.790 M -1 940.17 % | -4.058 M | 0.000 | 0.000 100.00 % | -2.489 B | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K 100.00 % | -103.971 M -638.90 % | -14.071 M -608.15 % | -1.987 M -789.93 % | 288.000 K 100.07 % | -433.174 M -248.11 % | -124.435 M | 0.000 100.00 % | -63.241 M -186.72 % | -22.057 M -157.92 % | -8.552 M 87.08 % | -66.210 M -97.61 % | -33.506 M 72.34 % | -121.114 M 37.26 % | -193.039 M -576.05 % | -28.554 M | 0.000 | 0.000 100.00 % | -20.288 M -1.12 % | -20.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.756 M 415 220.00 % | -5.000 K 99.97 % | -16.151 M -251.11 % | -4.600 M -161.15 % | 7.523 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 % | 14.000 K | 0.000 | 0.000 100.00 % | -12.481 M 55.94 % | -28.327 M -60 370.21 % | 47.000 K | 0.000 | 0.000 -100.00 % | 988.000 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 1.000 M 125.00 % | -4.000 M -500.00 % | 1.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 100.00 % | -28.000 M -800.00 % | 4.000 M | 0.000 -100.00 % | 193.400 M 1 498.35 % | 12.100 M -70.49 % | 41.000 M 485.71 % | 7.000 M -0.95 % | 7.067 M -60.30 % | 17.800 M -22.30 % | 22.908 M 236.88 % | 6.800 M 678.92 % | 873.000 K -98.59 % | 62.075 M 133.72 % | 26.559 M -76.15 % | 111.359 M 501.95 % | -27.705 M -227.78 % | 21.681 M 9.58 % | 19.786 M 33.45 % | 14.826 M -49.94 % | 29.614 M 375.96 % | 6.222 M -26.58 % | 8.475 M 197.68 % | 2.847 M -20.41 % | 3.577 M -99.26 % | 481.063 M 3 235.16 % | 14.424 M 3 470.30 % | 404.000 K 108.19 % | -4.930 M -2 072.00 % | 250.000 K 42.86 % | 175.000 K 9.38 % | 160.000 K -88.72 % | 1.418 M 2 016.42 % | 67.000 K -94.69 % | 1.262 M 43.90 % | 877.000 K 12 428.57 % | 7.000 K -85.71 % | 49.000 K 157.89 % | 19.000 K 35.71 % | 14.000 K -91.67 % | 168.000 K 1 020.00 % | 15.000 K -50.00 % | 30.000 K 400.00 % | 6.000 K -96.95 % | 197.000 K 3 840.00 % | 5.000 K 400.00 % | 1.000 K -96.97 % | 33.000 K 17.86 % | 28.000 K -56.25 % | 64.000 K 106.48 % | -988.000 K -5 588.89 % | 18.000 K | 0.000 | 0.000 -100.00 % | 282.000 K 59.32 % | 177.000 K 100.82 % | -21.559 M -841.11 % | 2.909 M 60.81 % | 1.809 M 548.39 % | 279.000 K 114.62 % | 130.000 K -73.68 % | 494.000 K 106.24 % | -7.923 M | 0.000 100.00 % | -3.000 K -160.00 % | 5.000 K 106.85 % | -73.000 K -1 925.00 % | 4.000 K -90.00 % | 40.000 K -33.33 % | 60.000 K -83.43 % | 362.000 K 156.74 % | 141.000 K 1 107.14 % | -14.000 K -131.11 % | 45.000 K -37.50 % | 72.000 K 227.27 % | 22.000 K -98.76 % | 1.775 M 44 475.00 % | -4.000 K 99.95 % | -7.544 M | 0.000 100.00 % | -12.286 M |
Net cash used for investing activites | -28.000 M 54.10 % | -61.000 M -79.41 % | -34.000 M -17.24 % | -29.000 M 17.14 % | -35.000 M -775.00 % | -4.000 M 88.89 % | -36.000 M 43.75 % | -64.000 M -72.97 % | -37.000 M -2.78 % | -36.000 M -126.45 % | 136.100 M 3 302.50 % | 4.000 M -42.86 % | 7.000 M 131.82 % | -22.000 M 42.57 % | -38.308 M 74.58 % | -150.700 M -642.36 % | -20.300 M 10.96 % | -22.800 M 92.40 % | -300.112 M -388.07 % | -61.490 M -110.75 % | -29.177 M -108.31 % | 351.029 M 392.52 % | -120.002 M 97.36 % | -4.545 B -19 574.06 % | -23.103 M -67.99 % | -13.753 M 0.17 % | -13.776 M 64.08 % | -38.353 M -287.40 % | -9.900 M 90.20 % | -101.035 M -319.30 % | -24.096 M -105.24 % | 459.908 M 70 983.15 % | 647.000 K 100.03 % | -2.503 B -22 330.18 % | -11.158 M -7.72 % | -10.358 M -45.54 % | -7.117 M 93.62 % | -111.552 M -447.04 % | -20.392 M -107.47 % | -9.829 M -81.28 % | -5.422 M 98.76 % | -438.698 M -235.11 % | -130.913 M -2 633.05 % | -4.790 M 92.99 % | -68.304 M -162.45 % | -26.026 M -149.48 % | -10.432 M 85.22 % | -70.583 M -92.31 % | -36.702 M 71.30 % | -127.894 M 35.76 % | -199.078 M -514.91 % | -32.375 M -937.33 % | -3.121 M 22.80 % | -4.043 M 82.24 % | -22.767 M 4.70 % | -23.890 M -533.35 % | -3.772 M 9.11 % | -4.150 M -116.48 % | -1.917 M 39.34 % | -3.160 M 32.00 % | -4.647 M -28.51 % | -3.616 M 34.06 % | -5.484 M -168.56 % | -2.042 M 90.04 % | -20.509 M -171.46 % | -7.555 M 41.63 % | -12.944 M -33.13 % | -9.723 M -165.95 % | -3.656 M 69.96 % | -12.169 M -147.94 % | -4.908 M -39.16 % | -3.527 M 18.34 % | -4.319 M 26.22 % | -5.854 M 90.72 % | -63.094 M -714.12 % | -7.750 M -38.71 % | -5.587 M -96.66 % | -2.841 M 15.75 % | -3.372 M 3.49 % | -3.494 M 15.99 % | -4.159 M 72.88 % | -15.333 M 48.43 % | -29.734 M -813.49 % | -3.255 M 64.62 % | -9.199 M -280.60 % | -2.417 M 84.43 % | -15.524 M |
Debt repayment | -119.000 M -283.87 % | -31.000 M 82.87 % | -181.000 M -112.94 % | -85.000 M -174.19 % | -31.000 M -3.33 % | -30.000 M 6.25 % | -32.000 M -3.23 % | -31.000 M 0.00 % | -31.000 M 0.00 % | -31.000 M 86.50 % | -229.700 M -302.98 % | -57.000 M -72.73 % | -33.000 M 79.38 % | -160.000 M -29.17 % | -123.868 M -59.21 % | -77.800 M -586.31 % | 15.998 M 119.92 % | -80.300 M 64.50 % | -226.191 M -33.93 % | -168.882 M -865.04 % | -17.500 M 96.19 % | -459.120 M -16 091.64 % | 2.871 M -99.94 % | 4.818 B 4 250.51 % | -116.078 M -25.44 % | -92.537 M 47.70 % | -176.943 M -20.52 % | -146.816 M -165.02 % | -55.398 M -76.91 % | -31.314 M 3.03 % | -32.291 M 34.95 % | -49.637 M 33.02 % | -74.103 M -104.21 % | 1.761 B 23 391.28 % | -7.559 M 70.46 % | -25.592 M 11.76 % | -29.004 M -178.91 % | 36.757 M 450.03 % | -10.501 M -1 492.71 % | 754.000 K 101.67 % | -45.036 M -114.65 % | 307.434 M 107.53 % | 148.139 M 11 709.64 % | -1.276 M -106.26 % | 20.383 M 626.83 % | -3.869 M -106.25 % | 61.859 M 270.44 % | 16.699 M -74.51 % | 65.510 M -6.40 % | 69.990 M -72.68 % | 256.172 M 4 471.23 % | 5.604 M 143.49 % | -12.885 M 28.32 % | -17.975 M -204.96 % | 17.125 M 166.54 % | 6.425 M 175.07 % | -8.559 M 47.80 % | -16.398 M -534.11 % | -2.586 M 73.18 % | -9.641 M -379.89 % | -2.009 M 83.59 % | -12.240 M -456.75 % | 3.431 M 493.46 % | -872.000 K -105.09 % | 17.129 M 128.66 % | 7.491 M 401.09 % | -2.488 M 59.51 % | -6.145 M 89.36 % | -57.778 M -230.93 % | 44.129 M 2 458.58 % | -1.871 M 68.13 % | -5.871 M -20.53 % | -4.871 M -458.60 % | -872.000 K -0.11 % | -871.000 K 82.12 % | -4.871 M 0.02 % | -4.872 M -0.02 % | -4.871 M -459.24 % | -871.000 K 86.60 % | -6.500 M -132.47 % | 20.018 M 1 361.37 % | -1.587 M -107.59 % | 20.912 M 317.56 % | -9.612 M -124.31 % | 39.545 M 234.59 % | -29.382 M 10.81 % | -32.944 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.000 K 145.45 % | 11.000 K -88.66 % | 97.000 K | 0.000 -100.00 % | 47.000 K 422.22 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -50.000 M 33.33 % | -75.000 M 57.87 % | -178.000 M -0.56 % | -177.000 M -31.11 % | -135.000 M -21.62 % | -111.000 M -15.63 % | -96.000 M 50.52 % | -194.000 M -39.57 % | -139.000 M 21.02 % | -176.000 M 32.15 % | -259.400 M -20.65 % | -215.000 M 13.31 % | -248.000 M -56.96 % | -158.000 M -18.29 % | -133.572 M 7.43 % | -144.300 M -4.64 % | -137.900 M -13.97 % | -121.000 M -43.54 % | -84.297 M 32.57 % | -125.013 M | 0.000 100.00 % | -72.587 M -60.89 % | -45.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.704 M 50.61 % | -33.820 M | 0.000 100.00 % | -40.714 M 30.16 % | -58.294 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 |
Dividends paid | -56.000 M 1.75 % | -57.000 M -9.62 % | -52.000 M 5.45 % | -55.000 M 0.00 % | -55.000 M 3.51 % | -57.000 M -23.91 % | -46.000 M 2.13 % | -47.000 M 2.08 % | -48.000 M 4.00 % | -50.000 M -47.49 % | -33.900 M 3.14 % | -35.000 M 2.78 % | -36.000 M 2.70 % | -37.000 M -28.87 % | -28.712 M 2.01 % | -29.300 M 1.68 % | -29.800 M 1.97 % | -30.400 M -23.29 % | -24.658 M 2.78 % | -25.362 M -0.08 % | -25.342 M 1.30 % | -25.676 M -23.67 % | -20.761 M -0.09 % | -20.743 M -0.02 % | -20.738 M -0.76 % | -20.581 M -20.32 % | -17.105 M -0.14 % | -17.081 M 0.43 % | -17.155 M 0.77 % | -17.288 M -25.64 % | -13.760 M 0.75 % | -13.864 M 2.10 % | -14.162 M -0.40 % | -14.106 M -91.48 % | -7.367 M -0.07 % | -7.362 M -0.01 % | -7.361 M -0.08 % | -7.355 M -26.46 % | -5.816 M 3.15 % | -6.005 M -1.03 % | -5.944 M -0.39 % | -5.921 M -27.80 % | -4.633 M -0.02 % | -4.632 M -0.87 % | -4.592 M -0.09 % | -4.588 M -25.77 % | -3.648 M -1.42 % | -3.597 M -1.96 % | -3.528 M 0.03 % | -3.529 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 |
Other financing activites | -13.000 M -225.00 % | -4.000 M -33.33 % | -3.000 M 50.00 % | -6.000 M 45.45 % | -11.000 M -168.75 % | 16.000 M 45.45 % | 11.000 M 450.00 % | 2.000 M -33.33 % | 3.000 M -50.00 % | 6.000 M -77.27 % | 26.400 M 1 420.00 % | -2.000 M 93.33 % | -30.000 M -328.57 % | -7.000 M 44.77 % | -12.674 M -272.76 % | -3.400 M -44.68 % | -2.350 M 64.93 % | -6.700 M -589.41 % | 1.369 M 104.01 % | -34.161 M -8 683.17 % | 398.000 K 105.88 % | -6.767 M -76.73 % | -3.829 M 95.04 % | -77.270 M -13 722.90 % | -559.000 K 96.07 % | -14.242 M -430.03 % | -2.687 M -194.21 % | 2.852 M 35 550.00 % | 8.000 K 100.33 % | -2.439 M -160.15 % | 4.055 M 101.57 % | -258.109 M -89 721.18 % | 288.000 K 100.21 % | -138.524 M -54 223.14 % | -255.000 K 98.82 % | -21.651 M -19 260.18 % | 113.000 K 213.00 % | -100.000 K -163.29 % | 158.000 K 100.33 % | -48.517 M -726.67 % | 7.742 M 3 251.52 % | 231.000 K -95.15 % | 4.758 M 12 100.00 % | 39.000 K -99.27 % | 5.357 M 1 662.17 % | 304.000 K 102.17 % | -13.981 M -422.81 % | 4.331 M 543.30 % | -977.000 K -150.00 % | 1.954 M 117.01 % | -11.490 M -5 932.49 % | 197.000 K -29.64 % | 280.000 K 0.36 % | 279.000 K | 0.000 | 0.000 100.00 % | -466.000 K | 0.000 100.00 % | -135.000 K 79.79 % | -668.000 K 89.31 % | -6.247 M | 0.000 100.00 % | -17.677 M -136 076.92 % | 13.000 K | 0.000 | 0.000 100.00 % | -304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.993 M | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -497.000 K -262.77 % | -137.000 K 96.91 % | -4.436 M -543.60 % | 1.000 M 857.58 % | -132.000 K 79.38 % | -640.000 K 98.08 % | -33.340 M -201.03 % | 33.000 M 262.92 % | 9.093 M |
Net cash used provided by financing activities | -238.000 M -42.51 % | -167.000 M 59.66 % | -414.000 M -28.17 % | -323.000 M -39.22 % | -232.000 M -27.47 % | -182.000 M -11.66 % | -163.000 M 39.63 % | -270.000 M -25.58 % | -215.000 M 14.34 % | -251.000 M 49.46 % | -496.600 M -60.71 % | -309.000 M 10.95 % | -347.000 M 4.14 % | -362.000 M -21.14 % | -298.826 M -17.28 % | -254.800 M -65.99 % | -153.500 M 35.61 % | -238.400 M 28.58 % | -333.777 M 5.56 % | -353.418 M -732.67 % | -42.444 M 92.48 % | -564.150 M -744.11 % | -66.834 M -101.42 % | 4.720 B 3 535.72 % | -137.375 M -7.86 % | -127.360 M 35.26 % | -196.735 M -22.16 % | -161.045 M -80.44 % | -89.249 M -5.17 % | -84.861 M -102.07 % | -41.996 M 88.41 % | -362.324 M -147.71 % | -146.271 M -109.10 % | 1.608 B 10 691.91 % | -15.181 M 72.20 % | -54.605 M -50.63 % | -36.252 M -223.72 % | 29.302 M 281.34 % | -16.159 M 69.95 % | -53.768 M -24.35 % | -43.238 M -114.33 % | 301.744 M 103.52 % | 148.264 M 2 626.22 % | -5.869 M -127.75 % | 21.148 M 359.39 % | -8.153 M -118.43 % | 44.230 M 153.71 % | 17.433 M -71.42 % | 61.005 M -10.83 % | 68.415 M -72.04 % | 244.682 M 4 117.93 % | 5.801 M 146.02 % | -12.605 M 28.77 % | -17.696 M -203.33 % | 17.125 M 166.54 % | 6.425 M 171.19 % | -9.025 M 44.96 % | -16.398 M -502.65 % | -2.721 M 73.61 % | -10.309 M -24.87 % | -8.256 M 32.55 % | -12.240 M 14.08 % | -14.246 M -1 558.44 % | -859.000 K -105.01 % | 17.129 M 128.66 % | 7.491 M 368.30 % | -2.792 M 54.56 % | -6.145 M 89.36 % | -57.751 M -230.84 % | 44.140 M 2 588.16 % | -1.774 M 69.78 % | -5.871 M -21.70 % | -4.824 M -458.98 % | -863.000 K -102.32 % | 37.122 M 862.10 % | -4.871 M 0.14 % | -4.878 M -0.14 % | -4.871 M -256.07 % | -1.368 M 79.39 % | -6.637 M -142.59 % | 15.582 M 2 754.51 % | -587.000 K -102.82 % | 20.780 M 302.69 % | -10.252 M -265.22 % | 6.205 M 71.50 % | 3.618 M 115.17 % | -23.851 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -19.000 M -117.43 % | 109.000 M 394.59 % | -37.000 M -205.71 % | 35.000 M 138.46 % | -91.000 M -201.11 % | 90.000 M 629.41 % | -17.000 M 91.33 % | -196.000 M -192.54 % | -67.000 M -132.37 % | 207.000 M 245.26 % | -142.500 M -300.70 % | 71.000 M 242.00 % | -50.000 M -137.04 % | 135.000 M 3 522.05 % | -3.945 M 96.70 % | -119.500 M -350.94 % | -26.500 M -114.16 % | 187.100 M 172.74 % | -257.207 M -0.98 % | -254.718 M -210.48 % | 230.559 M 14.14 % | 201.997 M 336.67 % | -85.351 M -133.59 % | 254.105 M 622.13 % | -48.667 M -194.52 % | -16.524 M -161.91 % | 26.692 M 191.23 % | -29.258 M -175.88 % | 38.560 M 690.41 % | -6.531 M 67.59 % | -20.149 M -140.38 % | 49.899 M 283.54 % | 13.010 M 101.38 % | -942.587 M -1 713.36 % | 58.424 M 2 716.97 % | 2.074 M -85.56 % | 14.361 M 146.94 % | -30.595 M -252.52 % | 20.060 M 667.47 % | -3.535 M 80.02 % | -17.693 M 79.74 % | -87.328 M -238.10 % | 63.236 M 72.95 % | 36.563 M 297.99 % | -18.467 M -275.01 % | 10.552 M -31.52 % | 15.409 M 173.36 % | -21.006 M -191.33 % | 23.000 M 149.60 % | -46.374 M -181.70 % | 56.763 M 23 555.79 % | -242.000 K -138.47 % | 629.000 K -85.38 % | 4.303 M 1 705.60 % | -268.000 K 94.32 % | -4.719 M 43.03 % | -8.283 M -191.45 % | -2.842 M -148.21 % | 5.895 M -40.99 % | 9.990 M 392.45 % | -3.416 M -118.55 % | -1.563 M 76.21 % | -6.571 M -230.45 % | 5.037 M 132.44 % | 2.167 M 158.33 % | -3.715 M -188.75 % | 4.186 M 205.10 % | -3.983 M 90.70 % | -42.843 M -201.41 % | 42.248 M 309.50 % | 10.317 M 453.56 % | -2.918 M -404.28 % | 959.000 K 128.96 % | -3.311 M -72.63 % | -1.918 M -579.50 % | 400.000 K -54.13 % | 872.000 K 152.47 % | -1.662 M -121.57 % | 7.705 M 272.06 % | -4.478 M -24.42 % | -3.599 M 22.54 % | -4.646 M -219.50 % | 3.888 M -7.85 % | 4.219 M 162.77 % | -6.721 M -207.18 % | 6.271 M 115.34 % | -40.885 M |
Cash at beginning of period | 253.000 M 75.69 % | 144.000 M -20.44 % | 181.000 M 23.97 % | 146.000 M -38.40 % | 237.000 M 61.22 % | 147.000 M -10.37 % | 164.000 M -54.44 % | 360.000 M -15.69 % | 427.000 M 94.09 % | 220.000 M -39.26 % | 362.200 M 24.04 % | 292.000 M -14.62 % | 342.000 M 65.22 % | 207.000 M -1.63 % | 210.439 M -36.21 % | 329.900 M -7.44 % | 356.400 M 110.51 % | 169.300 M -60.31 % | 426.516 M -37.39 % | 681.234 M 51.16 % | 450.675 M 81.23 % | 248.678 M -25.55 % | 334.029 M 317.93 % | 79.924 M -37.85 % | 128.591 M -11.39 % | 145.115 M 22.54 % | 118.423 M -19.81 % | 147.681 M 35.34 % | 109.121 M -5.65 % | 115.652 M -14.84 % | 135.801 M 58.09 % | 85.902 M 17.85 % | 72.892 M -92.82 % | 1.015 B 3 371.01 % | 29.256 M 7.63 % | 27.182 M 112.01 % | 12.821 M -70.47 % | 43.416 M 85.89 % | 23.356 M -13.15 % | 26.891 M -39.68 % | 44.584 M -66.20 % | 131.912 M 92.08 % | 68.676 M 113.86 % | 32.113 M -36.51 % | 50.580 M 26.36 % | 40.028 M 62.59 % | 24.619 M -46.04 % | 45.625 M 101.66 % | 22.625 M -67.21 % | 68.999 M 463.90 % | 12.236 M -1.94 % | 12.478 M 5.31 % | 11.849 M 57.02 % | 7.546 M -3.43 % | 7.814 M -37.65 % | 12.533 M -39.79 % | 20.816 M -12.01 % | 23.658 M 33.19 % | 17.763 M 128.52 % | 7.773 M -30.53 % | 11.189 M -12.26 % | 12.752 M -34.01 % | 19.323 M 35.26 % | 14.286 M 17.88 % | 12.119 M -23.46 % | 15.834 M 35.94 % | 11.648 M -25.48 % | 15.631 M -73.27 % | 58.474 M 260.37 % | 16.226 M 174.60 % | 5.909 M -33.06 % | 8.827 M 12.19 % | 7.868 M -29.62 % | 11.179 M -14.64 % | 13.097 M 3.15 % | 12.697 M 7.37 % | 11.825 M -12.32 % | 13.487 M 133.26 % | 5.782 M -43.65 % | 10.260 M -25.97 % | 13.859 M -25.11 % | 18.505 M 26.60 % | 14.617 M 40.58 % | 10.398 M -39.26 % | 17.119 M 57.81 % | 10.848 M -79.03 % | 51.733 M |
Cash at end of period | 234.000 M -7.51 % | 253.000 M 75.69 % | 144.000 M -20.44 % | 181.000 M 23.97 % | 146.000 M -38.40 % | 237.000 M 61.22 % | 147.000 M -10.37 % | 164.000 M -54.44 % | 360.000 M -15.69 % | 427.000 M 94.36 % | 219.700 M -39.48 % | 363.000 M 24.32 % | 292.000 M -14.62 % | 342.000 M 65.62 % | 206.494 M -1.86 % | 210.400 M -36.22 % | 329.900 M -7.44 % | 356.400 M 110.50 % | 169.309 M -60.30 % | 426.516 M -37.39 % | 681.234 M 51.16 % | 450.675 M 81.23 % | 248.678 M -25.55 % | 334.029 M 317.93 % | 79.924 M -37.85 % | 128.591 M -11.39 % | 145.115 M 22.54 % | 118.423 M -19.81 % | 147.681 M 35.34 % | 109.121 M -5.65 % | 115.652 M -14.84 % | 135.801 M 58.09 % | 85.902 M 17.85 % | 72.892 M -16.87 % | 87.680 M 199.70 % | 29.256 M 7.63 % | 27.182 M 112.01 % | 12.821 M -70.47 % | 43.416 M 85.89 % | 23.356 M -13.15 % | 26.891 M -39.68 % | 44.584 M -66.20 % | 131.912 M 92.08 % | 68.676 M 113.86 % | 32.113 M -36.51 % | 50.580 M 26.36 % | 40.028 M 62.59 % | 24.619 M -46.04 % | 45.625 M 101.66 % | 22.625 M -67.21 % | 68.999 M 463.90 % | 12.236 M -1.94 % | 12.478 M 5.31 % | 11.849 M 57.02 % | 7.546 M -3.43 % | 7.814 M -37.65 % | 12.533 M -39.79 % | 20.816 M -12.01 % | 23.658 M 33.19 % | 17.763 M 128.52 % | 7.773 M -30.53 % | 11.189 M -12.26 % | 12.752 M -34.01 % | 19.323 M 35.26 % | 14.286 M 17.88 % | 12.119 M -23.46 % | 15.834 M 35.94 % | 11.648 M -25.48 % | 15.631 M -73.27 % | 58.474 M 260.37 % | 16.226 M 174.60 % | 5.909 M -33.06 % | 8.827 M 12.19 % | 7.868 M -29.62 % | 11.179 M -14.64 % | 13.097 M 3.15 % | 12.697 M 7.37 % | 11.825 M -12.32 % | 13.487 M 133.26 % | 5.782 M -43.65 % | 10.260 M -25.97 % | 13.859 M -25.11 % | 18.505 M 26.60 % | 14.617 M 40.58 % | 10.398 M -39.26 % | 17.119 M 57.81 % | 10.848 M |
Operating cash flow | 247.000 M -26.71 % | 337.000 M -18.00 % | 411.000 M 6.20 % | 387.000 M 119.89 % | 176.000 M -36.23 % | 276.000 M 51.65 % | 182.000 M 31.88 % | 138.000 M -25.41 % | 185.000 M -62.55 % | 494.000 M 126.61 % | 218.000 M -42.02 % | 376.000 M 29.66 % | 290.000 M -44.12 % | 519.000 M 55.77 % | 333.189 M 16.50 % | 286.000 M 94.16 % | 147.300 M -67.14 % | 448.300 M 19.01 % | 376.682 M 135.15 % | 160.190 M -46.99 % | 302.180 M -27.21 % | 415.118 M 309.04 % | 101.485 M 27.52 % | 79.582 M -28.82 % | 111.811 M -10.26 % | 124.589 M -47.48 % | 237.203 M 39.42 % | 170.140 M 23.55 % | 137.709 M -23.22 % | 179.365 M 290.41 % | 45.943 M 196.35 % | -47.685 M -130.06 % | 158.634 M 431.97 % | -47.785 M -156.37 % | 84.763 M 26.44 % | 67.037 M 16.12 % | 57.730 M 11.76 % | 51.655 M -8.75 % | 56.611 M -5.75 % | 60.062 M 93.95 % | 30.967 M -37.60 % | 49.626 M 8.15 % | 45.885 M -2.83 % | 47.222 M 64.60 % | 28.689 M -35.86 % | 44.731 M 343.25 % | -18.389 M -157.21 % | 32.144 M 2 566.92 % | -1.303 M -109.94 % | 13.105 M 17.44 % | 11.159 M -57.62 % | 26.332 M 61.00 % | 16.355 M -37.20 % | 26.042 M 384.59 % | 5.374 M -57.84 % | 12.746 M 182.37 % | 4.514 M -74.51 % | 17.706 M 68.10 % | 10.533 M -55.10 % | 23.459 M 147.28 % | 9.487 M -33.62 % | 14.293 M 8.62 % | 13.159 M 65.77 % | 7.938 M 43.10 % | 5.547 M 251.93 % | -3.651 M -118.33 % | 19.922 M 67.62 % | 11.885 M -35.98 % | 18.564 M 80.64 % | 10.277 M -39.54 % | 16.999 M 162.33 % | 6.480 M -35.85 % | 10.102 M 196.59 % | 3.406 M -85.84 % | 24.054 M 84.73 % | 13.021 M 14.85 % | 11.337 M 87.39 % | 6.050 M -51.39 % | 12.445 M 120.15 % | 5.653 M 137.63 % | -15.022 M -233.24 % | 11.274 M -12.21 % | 12.842 M -27.55 % | 17.726 M 575.61 % | -3.727 M -173.51 % | 5.070 M 147.10 % | -10.764 M |
Capital expenditure | -29.000 M 17.14 % | -35.000 M 0.00 % | -35.000 M -20.69 % | -29.000 M 21.62 % | -37.000 M 15.91 % | -44.000 M -22.22 % | -36.000 M 0.00 % | -36.000 M 12.20 % | -41.000 M -13.89 % | -36.000 M 37.17 % | -57.300 M -54.86 % | -37.000 M -8.82 % | -34.000 M -17.24 % | -29.000 M 36.66 % | -45.784 M -20.17 % | -38.100 M -9.48 % | -34.800 M -8.41 % | -32.100 M 31.54 % | -46.888 M 13.96 % | -54.494 M 1.85 % | -55.522 M 7.67 % | -60.134 M 31.11 % | -87.286 M -125.21 % | -38.757 M 9.63 % | -42.889 M -50.07 % | -28.579 M 33.01 % | -42.660 M -56.86 % | -27.196 M -77.77 % | -15.298 M 27.47 % | -21.092 M 10.68 % | -23.615 M -11.63 % | -21.155 M -53.55 % | -13.777 M 0.98 % | -13.914 M -123.41 % | -6.228 M 41.28 % | -10.607 M -45.42 % | -7.294 M 5.77 % | -7.741 M -0.03 % | -7.739 M 2.15 % | -7.909 M -13.44 % | -6.972 M -8.92 % | -6.401 M 1.30 % | -6.485 M -34.02 % | -4.839 M 4.78 % | -5.082 M -27.59 % | -3.983 M -94.48 % | -2.048 M 53.33 % | -4.388 M -36.02 % | -3.226 M 52.46 % | -6.786 M -8.82 % | -6.236 M -62.99 % | -3.826 M -22.55 % | -3.122 M 23.41 % | -4.076 M -62.58 % | -2.507 M 35.55 % | -3.890 M -39.73 % | -2.784 M 33.21 % | -4.168 M -117.42 % | -1.917 M 39.34 % | -3.160 M 35.89 % | -4.929 M -29.95 % | -3.793 M 18.97 % | -4.681 M 5.36 % | -4.946 M 19.80 % | -6.167 M -90.69 % | -3.234 M 84.30 % | -20.597 M -101.60 % | -10.217 M | 0.000 100.00 % | -12.169 M -148.09 % | -4.905 M -38.87 % | -3.532 M 16.82 % | -4.246 M 27.52 % | -5.858 M 90.72 % | -63.134 M -708.37 % | -7.810 M -31.28 % | -5.949 M -99.50 % | -2.982 M 11.57 % | -3.372 M 4.72 % | -3.539 M 16.36 % | -4.231 M -47.22 % | -2.874 M 9.68 % | -3.182 M 3.52 % | -3.298 M -99.27 % | -1.655 M 31.53 % | -2.417 M 42.81 % | -4.226 M |
Free CashFlow | 218.000 M -27.81 % | 302.000 M -19.68 % | 376.000 M 5.03 % | 358.000 M 157.55 % | 139.000 M -40.09 % | 232.000 M 58.90 % | 146.000 M 43.14 % | 102.000 M -29.17 % | 144.000 M -68.56 % | 458.000 M 185.00 % | 160.700 M -52.60 % | 339.000 M 32.42 % | 256.000 M -47.76 % | 490.000 M 70.49 % | 287.405 M 15.94 % | 247.900 M 120.36 % | 112.500 M -72.97 % | 416.200 M 26.20 % | 329.794 M 212.02 % | 105.696 M -57.15 % | 246.658 M -30.52 % | 354.984 M 2 400.06 % | 14.199 M -65.22 % | 40.825 M -40.77 % | 68.922 M -28.21 % | 96.010 M -50.65 % | 194.543 M 36.10 % | 142.944 M 16.77 % | 122.411 M -22.66 % | 158.273 M 608.85 % | 22.328 M 132.43 % | -68.840 M -147.52 % | 144.857 M 334.78 % | -61.699 M -178.56 % | 78.535 M 39.17 % | 56.430 M 11.88 % | 50.436 M 14.85 % | 43.914 M -10.14 % | 48.872 M -6.29 % | 52.153 M 117.35 % | 23.995 M -44.49 % | 43.225 M 9.71 % | 39.400 M -7.04 % | 42.383 M 79.54 % | 23.607 M -42.07 % | 40.748 M 299.38 % | -20.437 M -173.63 % | 27.756 M 712.85 % | -4.529 M -171.67 % | 6.319 M 28.36 % | 4.923 M -78.13 % | 22.506 M 70.07 % | 13.233 M -39.76 % | 21.966 M 666.17 % | 2.867 M -67.63 % | 8.856 M 411.91 % | 1.730 M -87.22 % | 13.538 M 57.13 % | 8.616 M -57.55 % | 20.299 M 345.35 % | 4.558 M -56.59 % | 10.500 M 23.85 % | 8.478 M 183.36 % | 2.992 M 582.58 % | -620.000 K 90.99 % | -6.885 M -920.00 % | -675.000 K -140.47 % | 1.668 M -92.69 % | 22.831 M 1 306.71 % | -1.892 M -115.64 % | 12.094 M 310.24 % | 2.948 M -49.66 % | 5.856 M 338.83 % | -2.452 M 93.73 % | -39.080 M -849.95 % | 5.211 M -3.29 % | 5.388 M 75.62 % | 3.068 M -66.19 % | 9.073 M 329.19 % | 2.114 M 110.98 % | -19.253 M -329.20 % | 8.400 M -13.04 % | 9.660 M -33.05 % | 14.428 M 368.08 % | -5.382 M -302.86 % | 2.653 M 117.70 % | -14.990 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 |