
Oppenheimer Holdings Inc. OPY
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.432 B 14.71 % | 1.249 B 12.41 % | 1.111 B -20.31 % | 1.394 B 16.30 % | 1.199 B 15.99 % | 1.033 B 7.85 % | 958.154 M 4.11 % | 920.338 M 7.29 % | 857.779 M -4.46 % | 897.801 M -10.62 % | 1.004 B -1.50 % | 1.020 B 7.04 % | 952.612 M 3.44 % | 920.966 M -8.74 % | 1.009 B 4.00 % | 970.383 M 10.14 % | 881.072 M 2.72 % | 857.754 M 1 986.03 % | 41.119 M 153.52 % | 16.219 M -97.45 % | 635.204 M -2.86 % | 653.921 M 137.83 % | 274.954 M 11.23 % | 247.190 M -12.77 % | 283.377 M 9.92 % | 257.800 M 22.21 % | 210.950 M -4.98 % | 221.997 M 12.30 % | 197.677 M 21.34 % | 162.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 71.557 M 137.11 % | 30.179 M -6.71 % | 32.351 M -79.65 % | 158.964 M 29.25 % | 122.986 M 132.26 % | 52.953 M 83.28 % | 28.892 M 26.63 % | 22.816 M 2 065.20 % | -1.161 M -159.17 % | 1.962 M -77.77 % | 8.826 M -64.78 % | 25.061 M 793.63 % | -3.613 M -135.02 % | 10.316 M -73.09 % | 38.331 M 96.70 % | 19.487 M 193.82 % | -20.770 M -127.56 % | 75.367 M 69.07 % | 44.577 M 94.52 % | 22.916 M 8.73 % | 21.077 M -26.55 % | 28.696 M 207.86 % | 9.321 M -51.33 % | 19.150 M -53.18 % | 40.901 M 49.27 % | 27.400 M 120.13 % | 12.447 M -53.44 % | 26.731 M -11.72 % | 30.279 M 44.88 % | 20.899 M 77.11 % | 11.800 M -37.89 % | 19.000 M 37.68 % | 13.800 M 46.81 % | 9.400 M 452.94 % | 1.700 M -32.00 % | 2.500 M 316.67 % | 600.000 K 121.43 % | -2.800 M |
Income before tax | 105.757 M 126.12 % | 46.770 M 2.67 % | 45.554 M -79.72 % | 224.641 M 32.92 % | 169.000 M 125.60 % | 74.912 M 67.02 % | 44.853 M 127.26 % | 19.736 M 190.15 % | -21.892 M -801.65 % | -2.428 M -114.12 % | 17.190 M -60.85 % | 43.909 M 8 431.88 % | -527.000 K -102.95 % | 17.848 M -74.78 % | 70.766 M 103.27 % | 34.813 M 196.59 % | -36.043 M -128.29 % | 127.394 M 58.35 % | 80.450 M 92.98 % | 41.689 M 16.10 % | 35.908 M -26.29 % | 48.715 M 277.14 % | 12.917 M -59.14 % | 31.612 M -55.92 % | 71.712 M 42.00 % | 50.500 M 132.47 % | 21.723 M -53.27 % | 46.484 M -13.76 % | 53.902 M 54.75 % | 34.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.07 97.13 % | 0.04 -8.67 % | 0.04 -74.55 % | 0.16 14.29 % | 0.14 94.49 % | 0.07 54.86 % | 0.05 118.30 % | 0.02 184.02 % | -0.03 -843.72 % | 0.00 -115.80 % | 0.02 -60.26 % | 0.04 7 883.60 % | 0.00 -102.85 % | 0.02 -72.36 % | 0.07 95.46 % | 0.04 187.70 % | -0.04 -127.54 % | 0.15 -92.41 % | 1.96 -23.88 % | 2.57 4 446.94 % | 0.06 -24.12 % | 0.07 58.58 % | 0.05 -63.26 % | 0.13 -49.46 % | 0.25 29.19 % | 0.20 90.23 % | 0.10 -50.82 % | 0.21 -23.21 % | 0.27 27.53 % | 0.21 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 231.033 M 51.42 % | 152.574 M 46.98 % | 103.809 M -61.35 % | 268.615 M 23.23 % | 217.973 M 42.08 % | 153.420 M 56.33 % | 98.136 M 83.22 % | 53.563 M 656.21 % | -9.630 M -144.14 % | 21.816 M -51.21 % | 44.713 M -45.03 % | 81.337 M 56.08 % | 52.114 M -28.77 % | 73.163 M -33.80 % | 110.513 M 50.75 % | 73.307 M 276.18 % | 19.487 M -89.98 % | 194.463 M 221.58 % | 60.471 M -47.26 % | 114.648 M 19.13 % | 96.235 M -9.66 % | 106.529 M 307.22 % | 26.160 M -47.32 % | 49.657 M -54.15 % | 108.306 M 43.83 % | 75.300 M 62.08 % | 46.459 M -31.68 % | 68.002 M -4.45 % | 71.168 M 24.99 % | 56.937 M 382.52 % | 11.800 M -37.89 % | 19.000 M 37.68 % | 13.800 M -37.27 % | 22.000 M 1 194.12 % | 1.700 M -32.00 % | 2.500 M 316.67 % | 600.000 K 121.43 % | -2.800 M |
Net income ratio | 0.05 106.71 % | 0.02 -17.01 % | 0.03 -74.46 % | 0.11 11.14 % | 0.10 100.23 % | 0.05 69.94 % | 0.03 21.63 % | 0.02 1 931.62 % | 0.00 -161.94 % | 0.00 -75.13 % | 0.01 -64.25 % | 0.02 747.99 % | 0.00 -133.86 % | 0.01 -70.51 % | 0.04 89.14 % | 0.02 185.19 % | -0.02 -126.83 % | 0.09 -91.90 % | 1.08 -23.27 % | 1.41 4 158.13 % | 0.03 -24.39 % | 0.04 29.45 % | 0.03 -56.24 % | 0.08 -46.33 % | 0.14 35.80 % | 0.11 80.13 % | 0.06 -51.00 % | 0.12 -21.39 % | 0.15 19.40 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.16 32.01 % | 0.12 30.75 % | 0.09 -51.51 % | 0.19 5.96 % | 0.18 22.48 % | 0.15 44.95 % | 0.10 75.98 % | 0.06 618.40 % | -0.01 -146.20 % | 0.02 -45.41 % | 0.04 -44.19 % | 0.08 45.80 % | 0.05 -31.14 % | 0.08 -27.46 % | 0.11 44.96 % | 0.08 241.56 % | 0.02 -90.24 % | 0.23 -84.58 % | 1.47 -79.20 % | 7.07 4 565.76 % | 0.15 -7.00 % | 0.16 71.22 % | 0.10 -52.64 % | 0.20 -47.44 % | 0.38 30.85 % | 0.29 32.62 % | 0.22 -28.10 % | 0.31 -14.92 % | 0.36 3.01 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.33 -7.58 % | 0.35 13.99 % | 0.31 -10.84 % | 0.35 3.02 % | 0.34 -1.36 % | 0.34 -0.01 % | 0.34 6.92 % | 0.32 10.76 % | 0.29 -0.55 % | 0.29 -3.33 % | 0.30 -3.97 % | 0.31 -67.57 % | 0.97 -3.46 % | 1.00 7.96 % | 0.93 0.32 % | 0.92 0.30 % | 0.92 -2.41 % | 0.94 -94.36 % | 16.72 -54.15 % | 36.46 3 546.35 % | 1.00 8.93 % | 0.92 0.15 % | 0.92 -2.12 % | 0.94 -6.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 11.230 M -3.57 % | 11.646 M -7.63 % | 12.608 M -7.18 % | 13.583 M 2.77 % | 13.217 M -4.58 % | 13.852 M -1.49 % | 14.061 M 2.84 % | 13.673 M 2.27 % | 13.369 M -6.46 % | 14.292 M 0.29 % | 14.251 M 0.90 % | 14.124 M 3.84 % | 13.602 M -2.40 % | 13.937 M 0.29 % | 13.897 M 3.39 % | 13.441 M 1.83 % | 13.200 M -2.45 % | 13.532 M -20.59 % | 17.040 M 5.50 % | 16.151 M -4.98 % | 16.998 M 11.24 % | 15.280 M 19.67 % | 12.768 M 0.01 % | 12.767 M 2.69 % | 12.432 M -1.54 % | 12.627 M -2.61 % | 12.966 M 0.89 % | 12.851 M 2.13 % | 12.583 M -3.05 % | 12.979 M 2.29 % | 12.688 M 0.83 % | 12.583 M 3.95 % | 12.105 M 3.02 % | 11.750 M 3.68 % | 11.333 M -0.27 % | 11.364 M -5.30 % | 12.000 M 7.14 % | 11.200 M |
Weighted average shs out | 10.350 M -3.60 % | 10.736 M -7.97 % | 11.666 M -7.72 % | 12.642 M -0.01 % | 12.643 M -2.02 % | 12.904 M -8.23 % | 14.061 M 6.15 % | 13.246 M -0.92 % | 13.369 M -1.99 % | 13.641 M 0.27 % | 13.604 M 0.19 % | 13.578 M 1.46 % | 13.382 M -1.88 % | 13.638 M 2.23 % | 13.341 M 1.75 % | 13.111 M -0.67 % | 13.200 M -0.17 % | 13.223 M 3.71 % | 12.750 M -2.07 % | 13.020 M -2.40 % | 13.340 M 5.06 % | 12.697 M 2.16 % | 12.428 M 0.59 % | 12.355 M 2.10 % | 12.101 M -3.28 % | 12.511 M -0.49 % | 12.573 M 0.66 % | 12.491 M 1.59 % | 12.296 M -0.28 % | 12.331 M 0.32 % | 12.292 M 2.86 % | 11.950 M 3.04 % | 11.597 M 2.40 % | 11.325 M -0.07 % | 11.333 M -0.27 % | 11.364 M -5.30 % | 12.000 M 7.14 % | 11.200 M |
EPS diluted | 6.37 145.95 % | 2.59 0.78 % | 2.57 -78.03 % | 11.70 25.81 % | 9.30 143.46 % | 3.82 86.34 % | 2.05 22.75 % | 1.67 2 023.96 % | -0.09 -162.00 % | 0.14 -77.42 % | 0.62 -64.97 % | 1.77 755.56 % | -0.27 -136.49 % | 0.74 -73.29 % | 2.77 91.03 % | 1.45 192.36 % | -1.57 -128.19 % | 5.57 101.81 % | 2.76 102.94 % | 1.36 9.68 % | 1.24 -24.85 % | 1.65 126.03 % | 0.73 -51.33 % | 1.50 -54.41 % | 3.29 51.61 % | 2.17 126.04 % | 0.96 -53.85 % | 2.08 -9.57 % | 2.30 40.24 % | 1.64 76.34 % | 0.93 -38.41 % | 1.51 32.46 % | 1.14 42.50 % | 0.80 433.33 % | 0.15 -31.82 % | 0.22 340.00 % | 0.05 120.00 % | -0.25 |
Earnings per share | 6.93 146.62 % | 2.81 1.44 % | 2.77 -77.96 % | 12.57 29.19 % | 9.73 137.32 % | 4.10 88.07 % | 2.18 26.74 % | 1.72 2 081.57 % | -0.09 -162.00 % | 0.14 -78.46 % | 0.65 -64.86 % | 1.85 785.19 % | -0.27 -135.53 % | 0.76 -73.70 % | 2.89 93.96 % | 1.49 194.90 % | -1.57 -127.54 % | 5.70 62.86 % | 3.50 98.86 % | 1.76 11.39 % | 1.58 -30.09 % | 2.26 201.33 % | 0.75 -51.61 % | 1.55 -54.14 % | 3.38 54.34 % | 2.19 121.21 % | 0.99 -53.74 % | 2.14 -11.57 % | 2.42 42.35 % | 1.70 77.08 % | 0.96 -39.62 % | 1.59 33.61 % | 1.19 43.37 % | 0.83 453.33 % | 0.15 -31.82 % | 0.22 340.00 % | 0.05 120.00 % | -0.25 |
Gross profit | 468.041 M 6.01 % | 441.501 M 28.14 % | 344.548 M -28.94 % | 484.889 M 19.82 % | 404.692 M 14.42 % | 353.703 M 7.84 % | 327.977 M 11.31 % | 294.655 M 18.84 % | 247.943 M -4.99 % | 260.959 M -13.60 % | 302.030 M -5.41 % | 319.297 M -65.28 % | 919.667 M -0.14 % | 920.966 M -1.48 % | 934.769 M 4.33 % | 896.011 M 10.46 % | 811.127 M 0.24 % | 809.147 M 17.70 % | 687.444 M 16.24 % | 591.402 M -6.90 % | 635.204 M 5.81 % | 600.317 M 138.18 % | 252.046 M 8.88 % | 231.499 M -18.31 % | 283.377 M 9.92 % | 257.800 M 22.21 % | 210.950 M -4.98 % | 221.997 M 12.30 % | 197.677 M 21.34 % | 162.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 34.510 M 109.18 % | 16.498 M 22.72 % | 13.444 M -79.53 % | 65.677 M 42.73 % | 46.014 M 109.55 % | 21.959 M 37.44 % | 15.977 M 848.69 % | -2.134 M 82.60 % | -12.262 M -3 120.20 % | 406.000 K -96.65 % | 12.134 M -31.66 % | 17.756 M 5 380.25 % | 324.000 K -93.81 % | 5.231 M -82.67 % | 30.187 M 96.97 % | 15.326 M 200.35 % | -15.273 M -129.36 % | 52.027 M 45.03 % | 35.873 M 91.09 % | 18.773 M 26.58 % | 14.831 M -28.74 % | 20.812 M 287.56 % | 5.370 M -56.91 % | 12.462 M -59.55 % | 30.811 M 33.38 % | 23.100 M 149.03 % | 9.276 M -53.04 % | 19.753 M -16.38 % | 23.623 M 69.56 % | 13.932 M 218.07 % | -11.800 M 37.89 % | -19.000 M -37.68 % | -13.800 M -350.91 % | 5.500 M 423.53 % | -1.700 M 32.00 % | -2.500 M -316.67 % | -600.000 K -121.43 % | 2.800 M |
Cost of revenue | 964.455 M 19.46 % | 807.324 M 5.34 % | 766.393 M -15.70 % | 909.146 M 14.51 % | 793.975 M 16.82 % | 679.676 M 7.85 % | 630.177 M 0.72 % | 625.683 M 2.60 % | 609.836 M -4.24 % | 636.842 M -6.22 % | 679.105 M -3.04 % | 700.417 M 1 947.05 % | 34.216 M -55.28 % | 76.509 M 2.85 % | 74.389 M 0.02 % | 74.372 M 6.33 % | 69.945 M 43.90 % | 48.607 M -3.77 % | 50.512 M 3.92 % | 48.608 M | 0.000 -100.00 % | 53.604 M 134.00 % | 22.908 M 45.99 % | 15.691 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 |
General and administrative expenses | 163.213 M 3.74 % | 157.323 M 8.22 % | 145.371 M 3.40 % | 140.589 M -2.70 % | 144.484 M 0.49 % | 143.786 M 6.00 % | 135.650 M 1.88 % | 133.142 M 1.49 % | 131.181 M 0.87 % | 130.054 M -0.10 % | 130.182 M -1.81 % | 132.575 M 5.07 % | 126.177 M -82.34 % | 714.431 M 413.65 % | 139.089 M -81.74 % | 761.797 M 8.61 % | 701.389 M 29.84 % | 540.200 M 14.12 % | 473.350 M 12.42 % | 421.052 M -1.68 % | 428.247 M -1.59 % | 435.160 M 156.26 % | 169.810 M 14.09 % | 148.838 M -3.90 % | 154.881 M 7.86 % | 143.600 M 10.41 % | 130.064 M 8.58 % | 119.785 M 17.37 % | 102.059 M 15.63 % | 88.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.609 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 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.208 M | 0.000 | 0.000 | 0.000 100.00 % | -119.217 M 4.66 % | -125.049 M 11.56 % | -141.395 M -21.19 % | -116.671 M 17.67 % | -141.715 M 91.03 % | -1.580 B 1.33 % | -1.601 B -110.13 % | -761.797 M 45.38 % | -1.395 B -135.41 % | -592.488 M -14.80 % | -516.083 M 49.99 % | -1.032 B 7.64 % | -1.117 B -156.87 % | -435.025 M 5.18 % | -458.787 M -17.33 % | -391.028 M -152.47 % | -154.881 M 53.01 % | -329.600 M 0.18 % | -330.187 M 3.20 % | -341.109 M -10.02 % | -310.031 M -59.15 % | -194.808 M -1 750.92 % | 11.800 M -37.89 % | 19.000 M 37.68 % | 13.800 M 115.59 % | -88.500 M -5 305.88 % | 1.700 M -32.00 % | 2.500 M 316.67 % | 600.000 K 121.43 % | -2.800 M |
Operating expenses | 163.213 M 3.74 % | 157.323 M 8.22 % | 145.371 M 3.40 % | 140.589 M -65.26 % | 404.692 M 181.45 % | 143.786 M 6.00 % | 135.650 M 1.88 % | 133.142 M 1.49 % | 131.181 M 0.87 % | 130.054 M -0.10 % | 130.182 M -1.81 % | 132.575 M -85.56 % | 918.053 M 559.61 % | 139.182 M 116.61 % | -838.089 M 0.25 % | -840.148 M -21.16 % | -693.398 M -4.03 % | -666.551 M -1.25 % | -658.319 M -7.75 % | -610.993 M 11.35 % | -689.183 M 0.67 % | -693.814 M -140.09 % | -288.977 M -19.32 % | -242.190 M 7.90 % | -262.963 M -41.38 % | -186.000 M 7.06 % | -200.123 M 9.58 % | -221.324 M -6.42 % | -207.972 M -95.19 % | -106.548 M -1 002.95 % | 11.800 M -37.89 % | 19.000 M 37.68 % | 13.800 M 115.59 % | -88.500 M -5 305.88 % | 1.700 M -32.00 % | 2.500 M 316.67 % | 600.000 K 121.43 % | -2.800 M |
Cost and expenses | 1.128 B 16.90 % | 964.647 M 5.80 % | 911.764 M -13.14 % | 1.050 B -12.42 % | 1.199 B 45.56 % | 823.462 M 7.53 % | 765.827 M 0.92 % | 758.825 M 19.96 % | 632.541 M -4.30 % | 660.954 M -5.72 % | 701.024 M -26.18 % | 949.663 M 3.44 % | 918.053 M 16.07 % | 790.940 M 963.25 % | 74.389 M 0.02 % | 74.372 M 6.33 % | 69.945 M 43.90 % | 48.607 M -3.77 % | 50.512 M 3.92 % | 48.608 M -92.15 % | 619.232 M 1 055.20 % | 53.604 M 134.00 % | 22.908 M 45.99 % | 15.691 M 105.97 % | -262.963 M -41.38 % | -186.000 M 7.06 % | -200.123 M 9.58 % | -221.324 M -6.42 % | -207.972 M -95.19 % | -106.548 M -1 002.95 % | 11.800 M -37.89 % | 19.000 M 37.68 % | 13.800 M 115.59 % | -88.500 M -5 305.88 % | 1.700 M -32.00 % | 2.500 M 316.67 % | 600.000 K 121.43 % | -2.800 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 163.213 M 3.74 % | 157.323 M 8.22 % | 145.371 M 3.40 % | 140.589 M -2.70 % | 144.484 M 0.49 % | 143.786 M 6.00 % | 135.650 M 1.88 % | 133.142 M 1.49 % | 131.181 M 0.87 % | 130.054 M -0.10 % | 130.182 M -1.81 % | 132.575 M 5.07 % | 126.177 M -82.34 % | 714.431 M -6.33 % | 762.698 M 0.12 % | 761.797 M 8.61 % | 701.389 M 29.84 % | 540.200 M 14.12 % | 473.350 M 12.42 % | 421.052 M -1.68 % | 428.247 M -1.59 % | 435.160 M 156.26 % | 169.810 M 14.09 % | 148.838 M -3.90 % | 154.881 M 7.86 % | 143.600 M 10.41 % | 130.064 M 8.58 % | 119.785 M 17.37 % | 102.059 M 17.24 % | 87.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.779 M 23.78 % | 45.871 M 27.56 % | 35.960 M -41.81 % | 61.793 M -43.88 % | 110.114 M 1.64 % | 108.336 M 41.05 % | 76.805 M 69.11 % | 45.418 M 6.62 % | 42.600 M 54.22 % | 27.622 M -19.49 % | 34.309 M -46.14 % | 63.696 M 45.42 % | 43.800 M 4.22 % | 42.028 M 4.75 % | 40.123 M 21.65 % | 32.981 M -8.98 % | 36.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 87.991 M 28.27 % | 68.599 M 187.68 % | 23.846 M 141.97 % | 9.855 M -37.15 % | 15.680 M -65.68 % | 45.687 M -1.53 % | 46.396 M 63.63 % | 28.354 M 45.88 % | 19.437 M 19.03 % | 16.329 M -3.70 % | 16.956 M -35.14 % | 26.142 M -25.49 % | 35.086 M -7.73 % | 38.026 M 46.74 % | 25.914 M 23.11 % | 21.050 M -46.02 % | 38.998 M -31.15 % | 56.643 M -9.90 % | 62.867 M 58.21 % | 39.736 M 99.32 % | 19.936 M 18.03 % | 16.891 M 101.59 % | 8.379 M -40.45 % | 14.071 M -57.52 % | 33.122 M 55.50 % | 21.300 M -2.43 % | 21.831 M 8.28 % | 20.161 M 23.60 % | 16.311 M -24.23 % | 21.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 37.285 M 0.22 % | 37.205 M 8.13 % | 34.409 M 0.85 % | 34.119 M 2.48 % | 33.293 M 1.44 % | 32.821 M 377.67 % | 6.871 M 21.46 % | 5.657 M -29.94 % | 8.074 M 2.01 % | 7.915 M -25.10 % | 10.567 M -6.37 % | 11.286 M -35.71 % | 17.555 M -11.04 % | 19.733 M 17.65 % | 16.772 M -3.85 % | 17.444 M 5.52 % | 16.532 M 58.57 % | 10.426 M -66.74 % | 31.346 M -5.65 % | 33.223 M -16.83 % | 39.948 M 319.71 % | 9.518 M 95.68 % | 4.864 M 22.40 % | 3.974 M 14.46 % | 3.472 M -0.80 % | 3.500 M 20.48 % | 2.905 M 114.08 % | 1.357 M 42.09 % | 955.000 K 64.94 % | 579.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 304.828 M 7.27 % | 284.178 M 42.68 % | 199.177 M -15.06 % | 234.496 M 26.97 % | 184.680 M -12.02 % | 209.917 M 9.15 % | 192.327 M 19.08 % | 161.513 M 38.33 % | 116.762 M -11.25 % | 131.568 M -23.78 % | 172.609 M -7.56 % | 186.722 M 5.93 % | 176.274 M 4.89 % | 168.052 M 137.48 % | 70.766 M 26.68 % | 55.863 M 254.99 % | -36.043 M -125.28 % | 142.596 M 389.60 % | 29.125 M 248.67 % | -19.591 M 63.71 % | -53.979 M 42.27 % | -93.497 M -153.17 % | -36.931 M -245.44 % | -10.691 M -152.37 % | 20.414 M -71.57 % | 71.800 M 563.16 % | 10.827 M 1 508.77 % | 673.000 K 106.54 % | -10.295 M -118.27 % | 56.358 M 377.61 % | 11.800 M -37.89 % | 19.000 M 37.68 % | 13.800 M -35.21 % | 21.300 M 1 152.94 % | 1.700 M -32.00 % | 2.500 M 316.67 % | 600.000 K 121.43 % | -2.800 M |
Operating income ratio | 0.21 -6.49 % | 0.23 26.92 % | 0.18 6.58 % | 0.17 9.18 % | 0.15 -24.15 % | 0.20 1.20 % | 0.20 14.38 % | 0.18 28.92 % | 0.14 -7.11 % | 0.15 -14.72 % | 0.17 -6.15 % | 0.18 -1.04 % | 0.19 1.41 % | 0.18 160.22 % | 0.07 21.81 % | 0.06 240.73 % | -0.04 -124.61 % | 0.17 -76.53 % | 0.71 158.64 % | -1.21 -1 321.42 % | -0.08 40.57 % | -0.14 -6.45 % | -0.13 -210.56 % | -0.04 -160.04 % | 0.07 -74.13 % | 0.28 442.64 % | 0.05 1 593.01 % | 0.00 105.82 % | -0.05 -115.05 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -199.071 M | 0.000 100.00 % | -153.623 M -1 458.83 % | -9.855 M 37.15 % | -15.680 M 88.39 % | -135.005 M 8.45 % | -147.458 M -3.87 % | -141.961 M -2.39 % | -138.654 M -3.48 % | -133.996 M 13.78 % | -155.419 M -8.83 % | -142.813 M -376.04 % | -30.000 M 80.03 % | -150.204 M -479.62 % | -25.914 M -174.44 % | 34.813 M 196.59 % | -36.043 M -104.87 % | 740.792 M 820.81 % | 80.450 M 92.98 % | 41.689 M 16.10 % | 35.908 M -75.08 % | 144.100 M 189.08 % | 49.848 M 17.84 % | 42.303 M -17.53 % | 51.298 M 340.84 % | -21.300 M -295.48 % | 10.896 M -76.22 % | 45.811 M -28.64 % | 64.197 M 398.22 % | -21.527 M | 0.000 | 0.000 | 0.000 100.00 % | -6.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 654.438 M 15.88 % | 564.731 M -17.17 % | 681.804 M -3.20 % | 704.356 M -27.44 % | 970.741 M 67.47 % | 579.658 M -9.56 % | 640.932 M -29.75 % | 912.349 M 37.87 % | 661.722 M -25.98 % | 893.922 M 1.27 % | 882.676 M -15.08 % | 1.039 B 60.48 % | 647.655 M 456.62 % | 116.355 M -31.92 % | 170.918 M 352.32 % | 37.787 M -74.06 % | 145.688 M 153.00 % | 57.584 M -72.25 % | 207.515 M -41.02 % | 351.867 M 85.36 % | 189.826 M -38.44 % | 308.374 M 1 318.59 % | 21.738 M 127.89 % | 9.539 M -67.18 % | 29.065 M -47.63 % | 55.500 M 23.99 % | 44.760 M 77.36 % | 25.237 M 94.07 % | 13.004 M -72.39 % | 47.102 M 1 248.83 % | -4.100 M |
Total investments | 92.602 M -17.15 % | 111.773 M -65.38 % | 322.870 M -49.19 % | 635.439 M 4.08 % | 610.517 M -23.66 % | 799.719 M -4.55 % | 837.874 M -9.64 % | 927.255 M 26.83 % | 731.114 M -22.38 % | 941.892 M -13.96 % | 1.095 B 5.17 % | 1.041 B 37.01 % | 759.742 M 321.72 % | 180.152 M | 0.000 | 0.000 -100.00 % | 205.275 M 19.92 % | 171.181 M -3.65 % | 177.675 M -4.74 % | 186.518 M 1.46 % | 183.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 687.588 M -27.26 % | 945.315 M 106.85 % | 457.013 M -31.06 % | 662.915 M -10.62 % | 741.657 M 12.51 % | 659.208 M -9.90 % | 731.607 M -23.83 % | 960.503 M 32.19 % | 726.635 M -24.09 % | 957.286 M 1.14 % | 946.483 M -16.80 % | 1.138 B 45.29 % | 783.021 M 251.92 % | 222.500 M -9.92 % | 247.000 M 86.41 % | 132.503 M -35.90 % | 206.728 M 22.14 % | 169.250 M -38.70 % | 276.092 M -28.08 % | 383.880 M 71.98 % | 223.216 M -34.89 % | 342.852 M 805.75 % | 37.853 M 12.14 % | 33.756 M -35.53 % | 52.363 M -21.02 % | 66.300 M 1.00 % | 65.645 M 55.22 % | 42.292 M 74.26 % | 24.269 M -58.19 % | 58.051 M 2 538.68 % | 2.200 M |
Accumulated other comprehensive income loss | 691.000 K -24.40 % | 914.000 K -35.45 % | 1.416 M -66.49 % | 4.225 M 22.53 % | 3.448 M 95.80 % | 1.761 M 967.27 % | 165.000 K -89.57 % | 1.582 M 332.31 % | -681.000 K 24.42 % | -901.000 K 1.85 % | -918.000 K -153.72 % | 1.709 M 725.60 % | 207.000 K 199.52 % | -208.000 K -200.48 % | 207.000 K 138.12 % | -543.000 K 59.11 % | -1.328 M -36.77 % | -971.000 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 |
Retained earnings | 819.961 M 8.39 % | 756.468 M -1.01 % | 764.178 M 3.14 % | 740.926 M 23.20 % | 601.406 M 21.01 % | 496.998 M 10.45 % | 449.989 M 5.40 % | 426.930 M 4.06 % | 410.258 M -1.62 % | 417.001 M -0.96 % | 421.047 M 0.68 % | 418.204 M 4.78 % | 399.121 M -2.35 % | 408.720 M 3.57 % | 394.648 M 8.96 % | 362.188 M 3.93 % | 348.477 M -7.11 % | 375.137 M 22.53 % | 306.153 M 14.80 % | 266.682 M 6.72 % | 249.890 M 7.11 % | 233.312 M 12.10 % | 208.137 M 2.54 % | 202.989 M 7.81 % | 188.282 M 24.28 % | 151.500 M 18.73 % | 127.602 M 7.51 % | 118.686 M 24.99 % | 94.957 M 37.67 % | 68.974 M 762.18 % | 8.000 M |
Common stock | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K -15.38 % | 13.000 K -99.97 % | 39.333 M -15.52 % | 46.557 M -12.80 % | 53.392 M -8.72 % | 58.492 M -1.46 % | 59.361 M 3.20 % | 57.520 M -7.82 % | 62.397 M 3.65 % | 60.198 M -3.19 % | 62.181 M -0.87 % | 62.726 M 20.86 % | 51.901 M 8.53 % | 47.824 M 9.55 % | 43.653 M -17.72 % | 53.054 M 28.69 % | 41.226 M 26.34 % | 32.631 M -34.26 % | 49.637 M 19.17 % | 41.653 M 20.83 % | 34.471 M -0.35 % | 34.593 M 15.24 % | 30.019 M -8.20 % | 32.700 M -10.47 % | 36.525 M -10.73 % | 40.916 M 2.75 % | 39.821 M 5.78 % | 37.646 M | 0.000 |
Total equity | 850.395 M 7.75 % | 789.239 M -3.80 % | 820.421 M -13.91 % | 953.030 M 38.99 % | 685.668 M 15.68 % | 592.722 M -49.31 % | 1.169 B 123.19 % | 523.911 M 2.06 % | 513.334 M -2.24 % | 525.082 M -1.62 % | 533.732 M 1.11 % | 527.871 M 4.53 % | 505.001 M -1.64 % | 513.403 M 3.18 % | 497.596 M 10.22 % | 451.447 M 6.04 % | 425.726 M -4.11 % | 443.980 M 23.66 % | 359.041 M 16.53 % | 308.123 M -0.06 % | 308.307 M 9.74 % | 280.931 M 13.45 % | 247.636 M 2.46 % | 241.695 M 8.97 % | 221.800 M 18.36 % | 187.400 M 12.67 % | 166.323 M 3.35 % | 160.935 M 18.44 % | 135.877 M 26.51 % | 107.405 M 142.45 % | 44.300 M |
Other non current liabilities | 1.357 B -6.24 % | 1.447 B 523.75 % | -341.530 M -150.19 % | 680.428 M 35.45 % | 502.364 M | 0.000 -100.00 % | 651.487 M 3.08 % | 632.037 M 192.70 % | 215.932 M -19.95 % | 269.761 M -71.02 % | 930.814 M 214.19 % | 296.259 M -5.39 % | 313.140 M | 0.000 100.00 % | -116.295 M -16.30 % | -100.000 M 34.30 % | -152.201 M -92.95 % | -78.881 M 41.01 % | -133.726 M 24.32 % | -176.705 M 19.99 % | -220.843 M 1.98 % | -225.312 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.247 M -77.62 % | -23.785 M -101.06 % | -11.830 M 71.31 % | -41.230 M | 0.000 |
Long term debt | 687.588 M 132.35 % | 295.931 M 16.66 % | 253.661 M -7.56 % | 274.397 M -58.66 % | 663.727 M 8.33 % | 612.691 M -17.98 % | 747.007 M -20.85 % | 943.812 M 359.91 % | 205.215 M -3.11 % | 211.812 M 137.86 % | -559.446 M -154.27 % | 1.031 B 41.91 % | 726.435 M 272.53 % | 195.000 M 95.00 % | 100.000 M 0.00 % | 100.000 M -32.28 % | 147.663 M 122.64 % | 66.325 M -50.40 % | 133.726 M -24.32 % | 176.705 M -19.99 % | 220.843 M -1.98 % | 225.312 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.247 M 77.62 % | 23.785 M 101.06 % | 11.830 M -71.31 % | 41.230 M | 0.000 |
Total non current liabilities | 2.086 B 14.06 % | 1.829 B -3.41 % | 1.894 B 38.73 % | 1.365 B -6.52 % | 1.460 B 21.11 % | 1.206 B 8.45 % | 1.112 B -18.39 % | 1.363 B 24.28 % | 1.096 B -17.34 % | 1.326 B 1.60 % | 1.305 B -15.55 % | 1.546 B 25.68 % | 1.230 B 499.10 % | 205.302 M 76.54 % | 116.295 M -12.23 % | 132.503 M -35.29 % | 204.766 M 145.74 % | 83.325 M -40.03 % | 138.951 M -29.88 % | 198.168 M 0.23 % | 197.705 M -12.25 % | 225.312 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.247 M 77.62 % | 23.785 M 101.06 % | 11.830 M -71.31 % | 41.230 M | 0.000 |
Other current liabilities | -871.828 M -252.85 % | -247.079 M -151.23 % | 482.286 M -24.02 % | 634.792 M 1 526.25 % | 39.034 M -95.99 % | 974.022 M 924.01 % | 95.118 M 48.78 % | 63.930 M 589.79 % | 9.268 M 222.66 % | -7.556 M -131.77 % | 23.782 M 291.28 % | -12.433 M -101.76 % | 706.209 M 35.54 % | 521.020 M 166.61 % | -782.203 M -33.47 % | -586.067 M -110.68 % | -278.179 M 79.82 % | -1.378 B -785.80 % | -155.595 M 90.13 % | -1.577 B -32.91 % | -1.186 B -8.47 % | -1.094 B -41.31 % | -773.984 M -68.38 % | -459.659 M -9 131.95 % | -4.979 M 75.95 % | -20.700 M -676.74 % | -2.665 M 83.40 % | -16.052 M -36.00 % | -11.803 M -29.62 % | -9.106 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -388.518 M | 0.000 100.00 % | -352.655 M | 0.000 | 0.000 -100.00 % | 491.460 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 |
Short term debt | 1.248 B 80.01 % | 693.269 M 240.92 % | 203.352 M -47.66 % | 388.518 M -18.07 % | 474.185 M | 0.000 -100.00 % | 16.348 M -61.45 % | 42.412 M 8.12 % | 39.228 M -18.29 % | 48.011 M | 0.000 | 0.000 -100.00 % | 56.586 M 105.77 % | 27.500 M -81.29 % | 147.000 M | 0.000 -100.00 % | 6.500 M -77.59 % | 29.000 M -79.63 % | 142.366 M -23.34 % | 185.712 M 7 726.04 % | 2.373 M -97.98 % | 117.540 M 210.52 % | 37.853 M 12.14 % | 33.756 M -35.53 % | 52.363 M -21.02 % | 66.300 M 183.36 % | 23.398 M 26.43 % | 18.507 M 48.78 % | 12.439 M -26.05 % | 16.821 M 664.59 % | 2.200 M |
Total current liabilities | 445.880 M -15.71 % | 529.000 M -33.20 % | 791.970 M 9.24 % | 724.983 M 27.70 % | 567.736 M -14.77 % | 666.092 M 14.26 % | 582.986 M 5.61 % | 552.027 M -11.99 % | 627.245 M -25.46 % | 841.515 M -11.26 % | 948.250 M 7.88 % | 879.008 M -6.79 % | 943.057 M 72.16 % | 547.779 M -29.97 % | 782.203 M 33.47 % | 586.067 M -14.63 % | 686.482 M 698.93 % | 85.925 M -37.35 % | 137.141 M -91.27 % | 1.570 B 37.69 % | 1.140 B 4.28 % | 1.094 B 41.68 % | 771.927 M 68.48 % | 458.167 M 4.35 % | 439.050 M -6.74 % | 470.800 M 13.60 % | 414.424 M -31.31 % | 603.284 M 84.12 % | 327.650 M -25.50 % | 439.785 M 19 890.23 % | 2.200 M |
Total liabilities | 2.532 B 21.42 % | 2.086 B 10.12 % | 1.894 B -9.39 % | 2.090 B 3.06 % | 2.028 B 8.34 % | 1.872 B 10.44 % | 1.695 B -11.47 % | 1.915 B 11.08 % | 1.724 B -20.49 % | 2.168 B -3.81 % | 2.254 B -7.06 % | 2.425 B 11.59 % | 2.173 B -27.90 % | 3.014 B 42.01 % | 2.122 B 21.15 % | 1.752 B 58.71 % | 1.104 B -34.85 % | 1.694 B -5.93 % | 1.801 B -4.01 % | 1.876 B 25.58 % | 1.494 B 4.62 % | 1.428 B 85.02 % | 771.927 M 68.48 % | 458.167 M 4.35 % | 439.050 M -6.74 % | 470.800 M -5.92 % | 500.440 M -25.77 % | 674.211 M 75.56 % | 384.039 M -25.58 % | 516.061 M 23 357.32 % | 2.200 M |
Other non current assets | 211.362 M 47.87 % | 142.934 M -6.09 % | 152.202 M 0.88 % | 150.881 M -33.81 % | 227.967 M 37.05 % | 166.341 M -19.58 % | 206.829 M 42.34 % | 145.310 M 41.80 % | 102.473 M -4.13 % | 106.883 M -0.47 % | 107.386 M -34.94 % | 165.060 M -68.85 % | 529.924 M 378.24 % | -190.454 M 2.99 % | -196.326 M 1.90 % | -200.131 M 4.61 % | -209.813 M -14.19 % | -183.737 M -0.62 % | -182.610 M 4.43 % | -191.071 M 1.20 % | -193.387 M 2.11 % | -197.561 M -866.30 % | -20.445 M -6.06 % | -19.276 M -39.34 % | -13.834 M 14.07 % | -16.100 M -7.38 % | -14.994 M 2.00 % | -15.300 M -449.17 % | -2.786 M -2.77 % | -2.711 M 24.69 % | -3.600 M |
Long term investments | 92.602 M -17.15 % | 111.773 M -65.38 % | 322.870 M -49.19 % | 635.439 M 4.08 % | 610.517 M -23.66 % | 799.719 M -4.55 % | 837.874 M -9.64 % | 927.255 M 26.83 % | 731.114 M -22.38 % | 941.892 M -13.96 % | 1.095 B 5.17 % | 1.041 B 37.01 % | 759.742 M 321.72 % | 180.152 M | 0.000 | 0.000 -100.00 % | 205.275 M 19.92 % | 171.181 M -3.65 % | 177.675 M -4.74 % | 186.518 M 1.46 % | 183.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 35.709 M 3.99 % | 34.340 M 6.98 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 1.26 % | 31.700 M 0.00 % | 31.700 M -47.05 % | 59.868 M -3.19 % | 61.840 M 2.08 % | 60.579 M 91.10 % | 31.700 M -10.93 % | 35.589 M -13.15 % | 40.979 M -9.54 % | 45.303 M -9.61 % | 50.117 M | 0.000 -100.00 % | 1.676 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.235 M 92.54 % | 186.573 M -38.55 % | 303.640 M 56.11 % | 194.500 M |
GoodWill | 143.607 M 1.02 % | 142.162 M 3.10 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 4.09 % | 132.472 M 0.00 % | 132.472 M 0.00 % | 132.472 M | 0.000 | 0.000 -100.00 % | 1.705 B 27.32 % | 1.339 B 4.36 % | 1.283 B 10 629.51 % | 11.957 M 28.79 % | 9.284 M -92.89 % | 130.657 M -4.49 % | 136.800 M -18.11 % | 167.048 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 179.316 M 1.59 % | 176.502 M 3.83 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.24 % | 169.589 M 0.00 % | 169.589 M -14.24 % | 197.757 M -0.99 % | 199.729 M 0.64 % | 198.468 M 17.03 % | 169.589 M -2.24 % | 173.478 M 0.02 % | 173.451 M -2.43 % | 177.775 M -2.64 % | 182.589 M 10.39 % | 165.397 M -0.44 % | 166.132 M -3.57 % | 172.284 M -0.42 % | 173.019 M -0.42 % | 173.754 M 1 353.16 % | 11.957 M 28.79 % | 9.284 M 123.87 % | 4.147 M -20.25 % | 5.200 M -8.90 % | 5.708 M -7.52 % | 6.172 M 563.66 % | 930.000 K -16.67 % | 1.116 M -69.00 % | 3.600 M |
Property plant equipment net | 172.009 M -6.73 % | 184.428 M 2.82 % | 179.372 M 0.68 % | 178.157 M -1.71 % | 181.264 M -5.43 % | 191.674 M 561.22 % | 28.988 M 6.62 % | 27.187 M -0.17 % | 27.233 M -3.74 % | 28.290 M -4.39 % | 29.589 M -10.17 % | 32.939 M 16.26 % | 28.332 M 66.89 % | 16.976 M -25.79 % | 22.875 M 2.32 % | 22.356 M -17.88 % | 27.224 M 48.44 % | 18.340 M 11.30 % | 16.478 M -12.29 % | 18.787 M -7.76 % | 20.368 M -14.45 % | 23.807 M 180.48 % | 8.488 M -15.05 % | 9.992 M 3.15 % | 9.687 M -11.13 % | 10.900 M 17.38 % | 9.286 M 1.73 % | 9.128 M 391.81 % | 1.856 M 16.36 % | 1.595 M | 0.000 |
Total non current assets | 655.289 M -1.23 % | 663.467 M -22.55 % | 856.674 M -27.98 % | 1.189 B -3.66 % | 1.235 B -13.50 % | 1.427 B 13.48 % | 1.258 B -10.27 % | 1.402 B 18.34 % | 1.184 B -21.01 % | 1.499 B -10.41 % | 1.674 B -2.21 % | 1.712 B 13.80 % | 1.504 B 689.65 % | 190.454 M -2.99 % | 196.326 M -1.90 % | 200.131 M -4.61 % | 209.813 M 14.19 % | 183.737 M 0.62 % | 182.610 M -4.43 % | 191.071 M -1.20 % | 193.387 M -2.11 % | 197.561 M 866.30 % | 20.445 M 6.06 % | 19.276 M 39.34 % | 13.834 M -14.07 % | 16.100 M 7.38 % | 14.994 M -2.00 % | 15.300 M 449.17 % | 2.786 M 2.77 % | 2.711 M -24.69 % | 3.600 M |
Other current assets | 1.115 B 45.10 % | 768.087 M 175.35 % | 278.949 M 43.25 % | 194.733 M 133.65 % | 83.343 M 107.01 % | -1.188 B -1 855.74 % | 67.678 M 60.29 % | 42.222 M 10.57 % | 38.185 M -22.84 % | 49.490 M 35.55 % | 36.510 M 54.19 % | 23.679 M -8.77 % | 25.954 M -27.54 % | 35.816 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 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.594 M -48.81 % | 36.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 33.150 M 14.96 % | 28.835 M -74.35 % | 112.433 M -47.40 % | 213.759 M 503.43 % | 35.424 M -55.47 % | 79.550 M -12.27 % | 90.675 M 88.30 % | 48.154 M -25.82 % | 64.913 M 2.44 % | 63.364 M -0.69 % | 63.807 M -35.09 % | 98.294 M -27.39 % | 135.366 M 27.53 % | 106.145 M 39.51 % | 76.082 M -19.67 % | 94.716 M 55.17 % | 61.040 M -45.34 % | 111.666 M 62.83 % | 68.577 M 114.22 % | 32.013 M -4.12 % | 33.390 M -3.16 % | 34.478 M 113.95 % | 16.115 M -33.46 % | 24.217 M 3.94 % | 23.298 M 115.72 % | 10.800 M -48.29 % | 20.885 M 22.46 % | 17.055 M 51.40 % | 11.265 M 2.89 % | 10.949 M 73.79 % | 6.300 M |
Cash and short term investments | 33.150 M 14.96 % | 28.835 M -74.35 % | 112.433 M -47.40 % | 213.759 M 503.43 % | 35.424 M -55.47 % | 79.550 M -12.27 % | 90.675 M 88.30 % | 48.154 M -25.82 % | 64.913 M 2.44 % | 63.364 M -0.69 % | 63.807 M -35.09 % | 98.294 M -27.39 % | 135.366 M 27.53 % | 106.145 M 39.51 % | 76.082 M -19.67 % | 94.716 M 55.17 % | 61.040 M -45.34 % | 111.666 M 62.83 % | 68.577 M 114.22 % | 32.013 M -4.12 % | 33.390 M -3.16 % | 34.478 M 113.95 % | 16.115 M -33.46 % | 24.217 M 3.94 % | 23.298 M 115.72 % | 10.800 M -48.29 % | 20.885 M 22.46 % | 17.055 M 51.40 % | 11.265 M 2.89 % | 10.949 M 73.79 % | 6.300 M |
Total current assets | 2.727 B 23.34 % | 2.211 B 19.04 % | 1.858 B 0.21 % | 1.854 B 25.32 % | 1.479 B 42.59 % | 1.037 B 5.58 % | 982.551 M -5.23 % | 1.037 B -1.48 % | 1.052 B -11.82 % | 1.193 B 7.15 % | 1.114 B -10.26 % | 1.241 B 5.72 % | 1.174 B -9.19 % | 1.293 B -5.53 % | 1.369 B -0.77 % | 1.379 B 31.00 % | 1.053 B 34.30 % | 783.948 M -55.05 % | 1.744 B 0.44 % | 1.737 B 26.55 % | 1.372 B 4.16 % | 1.317 B 159.23 % | 508.209 M 306.86 % | 124.911 M -18.87 % | 153.955 M 4.31 % | 147.600 M -21.46 % | 187.933 M -50.06 % | 376.290 M 90.20 % | 197.838 M -37.11 % | 314.589 M 56.67 % | 200.800 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 B | 0.000 -100.00 % | 1.169 B -3.10 % | 1.207 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.580 B 11.69 % | 1.414 B -3.54 % | 1.466 B 1.45 % | 1.445 B 6.24 % | 1.360 B 34.83 % | 1.009 B 29.51 % | 779.126 M -13.72 % | 902.973 M -17.78 % | 1.098 B -12.23 % | 1.251 B 5.78 % | 1.183 B -4.63 % | 1.240 B -4.45 % | 1.298 B 14.60 % | 1.133 B -12.36 % | 1.292 B 0.62 % | 1.284 B 35.06 % | 951.015 M | 0.000 -100.00 % | 1.676 B -1.70 % | 1.705 B 27.32 % | 1.339 B 4.36 % | 1.283 B 160.71 % | 492.094 M 388.70 % | 100.694 M -22.93 % | 130.657 M -4.49 % | 136.800 M -18.11 % | 167.048 M -53.50 % | 359.235 M 92.54 % | 186.573 M -38.55 % | 303.640 M 56.11 % | 194.500 M |
Tax assets | 0.000 -100.00 % | 47.830 M 48.35 % | 32.241 M -41.33 % | 54.957 M 22.37 % | 44.909 M -54.93 % | 99.635 M 607.48 % | 14.083 M -89.36 % | 132.368 M -14.10 % | 154.090 M -31.42 % | 224.672 M -7.23 % | 242.172 M -11.66 % | 274.127 M 1 577.64 % | 16.340 M 58.61 % | 10.302 M | 0.000 | 0.000 -100.00 % | 4.538 M -63.86 % | 12.556 M 154.43 % | 4.935 M 8.39 % | 4.553 M -52.37 % | 9.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.044 B 93.72 % | 1.055 B 69.09 % | 624.061 M 133.80 % | 266.917 M -77.20 % | 1.171 B 401.74 % | 233.299 M -9.15 % | 256.805 M 8.42 % | 236.869 M 22.00 % | 194.151 M -61.37 % | 502.572 M -11.22 % | 566.088 M 6.87 % | 529.693 M -12.13 % | 602.800 M 29.96 % | 463.836 M 4.57 % | 443.556 M 38.92 % | 319.292 M 4.29 % | 306.166 M 847.88 % | 32.300 M |
Account payables | 65.764 M -20.58 % | 82.810 M -18.97 % | 102.202 M 33.33 % | 76.655 M 71.14 % | 44.791 M 0.15 % | 44.725 M -48.96 % | 87.630 M -5.26 % | 92.495 M -4.21 % | 96.557 M -11.12 % | 108.637 M -23.14 % | 141.352 M -26.59 % | 192.552 M 6.82 % | 180.262 M -2.39 % | 184.669 M -70.93 % | 635.203 M 8.38 % | 586.067 M 115.72 % | 271.679 M -79.70 % | 1.338 B | 0.000 -100.00 % | 1.385 B 17.18 % | 1.182 B 21.05 % | 976.108 M 32.97 % | 734.074 M 72.96 % | 424.411 M 9.76 % | 386.687 M -4.40 % | 404.500 M 3.45 % | 391.026 M -33.13 % | 584.777 M 85.52 % | 315.211 M -25.48 % | 422.964 M | 0.000 |
Tax payables | 3.963 M | 0.000 -100.00 % | 4.130 M -69.49 % | 13.536 M 39.17 % | 9.726 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 % | 11.020 M -16.70 % | 13.229 M 100.93 % | 6.584 M 174.45 % | 2.399 M 3 480.60 % | 67.000 K -96.74 % | 2.057 M 37.87 % | 1.492 M -70.03 % | 4.979 M -75.95 % | 20.700 M 676.74 % | 2.665 M -83.40 % | 16.052 M 36.00 % | 11.803 M 29.62 % | 9.106 M | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 255.827 M -86.88 % | 1.950 B 469.85 % | 342.125 M 37.12 % | 249.499 M 6.47 % | 234.343 M 59.62 % | 146.815 M -18.56 % | 180.270 M 0.22 % | 179.875 M 37.67 % | 130.658 M -5.25 % | 137.892 M -34.84 % | 211.621 M 11.15 % | 190.387 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 |
Minority interest | 0.000 -100.00 % | 73.000 K -99.72 % | 26.188 M -79.83 % | 129.834 M -81.62 % | 706.233 M 26.03 % | 560.370 M -10.20 % | 623.987 M 172 749.58 % | 361.000 K -86.28 % | 2.631 M -62.54 % | 7.024 M 15.37 % | 6.088 M 13.73 % | 5.353 M 25.63 % | 4.261 M -20.10 % | 5.333 M 75.89 % | 3.032 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 |
Capital lease obligations | 173.320 M -5.43 % | 183.273 M 30.70 % | 140.227 M -6.72 % | 150.323 M -22.26 % | 193.373 M -4.81 % | 203.140 M 539.85 % | 31.748 M 23.43 % | 25.721 M 105.33 % | -482.192 M 30.86 % | -697.463 M 10.94 % | -783.116 M -212.05 % | 698.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 764.178 M 3.14 % | 740.926 M 23.20 % | 601.406 M 21.01 % | 496.998 M 10.45 % | 449.989 M 5.40 % | 426.930 M 4.06 % | 410.258 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 |
Other total stockholders equity | 29.733 M -6.42 % | 31.774 M 10.99 % | 28.628 M -31.19 % | 41.603 M 0.29 % | 41.481 M -12.50 % | 47.406 M 13.48 % | 41.776 M 14.31 % | 36.546 M -12.50 % | 41.765 M -6.02 % | 44.438 M -1.51 % | 45.118 M 6.39 % | 42.407 M 8.10 % | 39.231 M 6.51 % | 36.832 M -22.96 % | 47.808 M 13.89 % | 41.978 M 20.20 % | 34.924 M 108.38 % | 16.760 M 43.71 % | 11.662 M 32.37 % | 8.810 M 0.34 % | 8.780 M 47.17 % | 5.966 M 18.66 % | 5.028 M 22.25 % | 4.113 M 17.55 % | 3.499 M 9.34 % | 3.200 M 45.72 % | 2.196 M 64.74 % | 1.333 M 21.29 % | 1.099 M 40.00 % | 785.000 K -97.84 % | 36.300 M |
Deferred tax liabilities non current | 41.928 M -51.35 % | 86.185 M 167.31 % | 32.241 M -26.75 % | 44.016 M -1.99 % | 44.909 M 89.10 % | 23.749 M 68.64 % | 14.083 M 26.97 % | 11.092 M -15.57 % | 13.137 M -21.21 % | 16.673 M 27.30 % | 13.097 M 84.57 % | 7.096 M -95.28 % | 150.434 M 1 360.24 % | 10.302 M -36.78 % | 16.295 M | 0.000 -100.00 % | 4.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -272.756 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 % | 2.261 B 84.73 % | 1.224 B 18.44 % | 1.033 B 386.04 % | 212.610 M -86.06 % | 1.525 B 0.00 % | 1.525 B 1 312.48 % | 107.963 M -30.82 % | 156.058 M 42.88 % | 109.226 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.769 M -7.15 % | 47.142 M 5.80 % | 44.559 M 27.14 % | 35.046 M | 0.000 |
Total assets | 3.383 B 17.67 % | 2.875 B 5.91 % | 2.714 B -10.81 % | 3.043 B 12.14 % | 2.714 B 10.11 % | 2.465 B 10.02 % | 2.240 B -8.13 % | 2.439 B 9.01 % | 2.237 B -16.93 % | 2.693 B -3.39 % | 2.787 B -5.60 % | 2.953 B 10.26 % | 2.678 B -24.08 % | 3.527 B 34.63 % | 2.620 B 18.91 % | 2.203 B 44.05 % | 1.530 B -28.47 % | 2.138 B -1.01 % | 2.160 B -1.12 % | 2.184 B 21.19 % | 1.802 B 5.46 % | 1.709 B 65.74 % | 1.031 B 45.19 % | 710.275 M 1.83 % | 697.482 M -9.00 % | 766.500 M 14.96 % | 666.763 M -20.16 % | 835.146 M 60.63 % | 519.916 M -16.61 % | 623.466 M 163.40 % | 236.700 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1991 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 3.551 M -45.01 % | 6.457 M 144.18 % | -14.616 M -1 745.45 % | -792.000 K -103.71 % | 21.336 M 116.00 % | 9.878 M 256.22 % | 2.773 M 235.60 % | -2.045 M 30.47 % | -2.941 M -164.81 % | 4.538 M -24.38 % | 6.001 M -74.39 % | 23.436 M 187.97 % | -26.642 M -3 476.11 % | -745.000 K -102.35 % | 31.652 M 321.79 % | -14.271 M -16.02 % | -12.300 M -261.40 % | 7.621 M 1 895.03 % | 382.000 K 109.61 % | -3.975 M -147.59 % | 8.353 M -9.50 % | 9.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 45.506 M 167.55 % | 17.008 M 6.86 % | 15.916 M -48.86 % | 31.122 M 91.57 % | 16.245 M 37.15 % | 11.845 M 76.53 % | 6.710 M -46.63 % | 12.573 M 102.69 % | 6.203 M 116.89 % | 2.860 M -52.91 % | 6.074 M -34.33 % | 9.249 M 120.69 % | 4.191 M 281.00 % | 1.100 M -74.07 % | 4.242 M -75.40 % | 17.246 M 15 498.21 % | -112.000 K -101.16 % | 9.657 M -66.92 % | 29.195 M 109.22 % | 13.954 M | 0.000 -100.00 % | 1.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -284.136 M -125.83 % | -125.818 M -786.98 % | -14.185 M -16.12 % | -12.216 M 95.30 % | -260.077 M -529.96 % | -41.285 M -137.39 % | 110.424 M 262.70 % | -67.870 M 7.24 % | -73.170 M -44.44 % | -50.658 M -263.30 % | 31.021 M 133.31 % | -93.121 M -597.69 % | -13.347 M -143.39 % | 30.759 M 112.23 % | -251.500 M -4 744.92 % | -5.191 M -109.12 % | 56.950 M 854.40 % | -7.549 M -118.96 % | 39.807 M 127.65 % | -143.962 M -399.36 % | 48.090 M 145.30 % | -106.170 M -525.15 % | -16.983 M -1 285.24 % | -1.226 M -113.33 % | 9.196 M 120.44 % | -45.000 M -91.70 % | -23.474 M -152.87 % | 44.402 M 7 015.71 % | 624.000 K 102.45 % | -25.467 M | 0.000 |
Accounts receivables | -177.492 M -593.75 % | 35.948 M 66.11 % | 21.641 M 119.07 % | -113.511 M 63.83 % | -313.860 M -314.49 % | -75.722 M -159.47 % | 127.332 M 15 723.56 % | -815.000 K 84.56 % | -5.280 M -122.26 % | 23.716 M 407.19 % | 4.676 M 109.15 % | -51.095 M -353.28 % | 20.173 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 |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 70.388 M 2 494.96 % | -2.939 M -113.42 % | 21.892 M | 0.000 100.00 % | -81.755 M -896.06 % | 10.270 M 109.85 % | -104.239 M -231.37 % | 79.350 M 209.60 % | -72.398 M -127.92 % | -31.765 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 |
Accounts payables | -166.684 M 48.45 % | -323.325 M -232 507.91 % | -139.000 K -101.81 % | 7.669 M 129.90 % | -25.645 M -7.87 % | -23.774 M -968.49 % | -2.225 M 65.68 % | -6.484 M 90.74 % | -69.996 M -411.52 % | 22.469 M 143.81 % | -51.289 M -531.33 % | 11.891 M 369.82 % | -4.407 M | 0.000 -100.00 % | 113.770 M 199.25 % | 38.018 M 153.69 % | 14.986 M 105.77 % | 7.283 M 221.28 % | -6.005 M -142.43 % | 14.153 M | 0.000 100.00 % | -7.439 M -27.73 % | -5.824 M 41.41 % | -9.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 60.040 M -62.84 % | 161.559 M 552.71 % | -35.687 M -253.57 % | 23.238 M -71.79 % | 82.367 M 126.79 % | 36.319 M 347.35 % | -14.683 M -169.31 % | 21.184 M 359.48 % | -8.164 M -210.38 % | 7.396 M 531.00 % | -1.716 M -109.29 % | 18.481 M 596.87 % | 2.652 M -91.38 % | 30.759 M 108.42 % | -365.270 M -745.36 % | -43.209 M -202.97 % | 41.964 M 382.93 % | -14.832 M -132.38 % | 45.812 M 128.97 % | -158.115 M -428.79 % | 48.090 M 148.71 % | -98.731 M -784.77 % | -11.159 M -228.04 % | 8.715 M -5.23 % | 9.196 M 120.44 % | -45.000 M -91.70 % | -23.474 M -152.87 % | 44.402 M 7 015.71 % | 624.000 K 102.45 % | -25.467 M | 0.000 |
Other non cash items | 18.069 M 11.82 % | 16.159 M 48.82 % | 10.858 M -34.55 % | 16.589 M 36.45 % | 12.158 M -5.97 % | 12.930 M 0.11 % | 12.916 M 2.92 % | 12.549 M 304.95 % | -6.123 M -152.66 % | 11.628 M -22.95 % | 15.091 M -22.88 % | 19.568 M 52.38 % | 12.842 M -37.41 % | 20.517 M -2.20 % | 20.978 M 4.88 % | 20.002 M 2.79 % | 19.459 M 880.86 % | -2.492 M 90.72 % | -26.858 M -125.89 % | -11.890 M -483.55 % | 3.100 M 600.00 % | -620.000 K -40.27 % | -442.000 K -199.77 % | 443.000 K | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.800 M |
Net cash provided by operating activities | -108.168 M -475.06 % | -18.810 M -129.17 % | 64.492 M -71.69 % | 227.786 M 521.37 % | -54.059 M -168.31 % | 79.142 M -53.05 % | 168.570 M 1 144.68 % | -16.136 M 76.08 % | -67.466 M -224.06 % | -20.819 M -126.58 % | 78.315 M 2 383.90 % | -3.429 M 63.72 % | -9.452 M -111.59 % | 81.537 M 159.40 % | -137.277 M -350.89 % | 54.717 M -8.44 % | 59.759 M -47.43 % | 113.667 M -4.04 % | 118.449 M 232.00 % | -89.734 M -173.56 % | 121.992 M 315.18 % | -56.693 M -1 649.78 % | -3.240 M -114.50 % | 22.341 M -58.29 % | 53.569 M 469.44 % | -14.500 M -78.53 % | -8.122 M -111.20 % | 72.490 M 127.54 % | 31.858 M 898.65 % | -3.989 M 65.91 % | -11.700 M |
Investments in property plant and equipment | -5.148 M 69.82 % | -17.056 M -4.57 % | -16.311 M -97.28 % | -8.268 M -82.60 % | -4.528 M 54.83 % | -10.024 M -10.49 % | -9.072 M -61.68 % | -5.611 M 2.09 % | -5.731 M 2.68 % | -5.889 M -33.90 % | -4.398 M 68.61 % | -14.012 M 4.93 % | -14.739 M -183.88 % | -5.192 M 57.29 % | -12.157 M -56.62 % | -7.762 M 49.08 % | -15.243 M -31.94 % | -11.553 M -58.87 % | -7.272 M -58.47 % | -4.589 M 30.47 % | -6.600 M 45.97 % | -12.215 M -798.16 % | -1.360 M -34.79 % | -1.009 M 44.59 % | -1.821 M 60.41 % | -4.600 M -79.41 % | -2.564 M 93.51 % | -39.492 M -3 869.05 % | -995.000 K -66.67 % | -597.000 K | 0.000 |
Acquisitions net | -2.350 M 19.77 % | -2.929 M -103.80 % | 76.998 M -46.27 % | 143.316 M | 0.000 -100.00 % | 196.663 M | 0.000 | 0.000 -100.00 % | 45.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.335 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.611 M -579.63 % | -2.297 M -28.40 % | -1.789 M -132.94 % | -768.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -233.033 M -61.55 % | -144.251 M | 0.000 100.00 % | -249.943 M -30.67 % | -191.273 M 12.86 % | -219.489 M 26.37 % | -298.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.245 M -11.85 % | -163.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 M -94.21 % | 23.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 156.035 M 16 588.24 % | 935.000 K -99.65 % | 269.975 M 406.71 % | 53.280 M 466.33 % | 9.408 M -96.10 % | 241.178 M 70.99 % | 141.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 100.10 % | -23.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M |
Other investing activites | 3.659 M -17.29 % | 4.424 M 103.50 % | 2.174 M 8.65 % | 2.001 M 100.74 % | -269.388 M -15 762.09 % | 1.720 M 95.23 % | 881.000 K -49.48 % | 1.744 M -96.16 % | 45.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.245 M 11.85 % | 163.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.360 M -143.33 % | 3.139 M | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 1.358 M | 0.000 -100.00 % | 157.000 K 110.47 % | -1.500 M |
Net cash used for investing activites | -3.839 M 75.33 % | -15.561 M -10.07 % | -14.137 M -125.58 % | -6.267 M -59.02 % | -3.941 M 52.54 % | -8.304 M -1.38 % | -8.191 M -111.82 % | -3.867 M -109.74 % | 39.717 M 774.43 % | -5.889 M -33.90 % | -4.398 M 68.61 % | -14.012 M 4.93 % | -14.739 M -183.88 % | -5.192 M 57.29 % | -12.157 M -56.62 % | -7.762 M 88.16 % | -65.578 M -467.63 % | -11.553 M -58.87 % | -7.272 M -58.47 % | -4.589 M 30.47 % | -6.600 M 76.28 % | -27.826 M -665.92 % | -3.633 M -1 165.40 % | 341.000 K 113.17 % | -2.589 M 35.28 % | -4.000 M -56.01 % | -2.564 M 93.28 % | -38.134 M -3 732.56 % | -995.000 K -126.14 % | -440.000 K -162.86 % | 700.000 K |
Debt repayment | 139.050 M 14 005.00 % | -1.000 M 98.76 % | -80.450 M -543.60 % | -12.500 M -121.93 % | 57.000 M 187.69 % | -65.000 M 49.75 % | -129.364 M -674.95 % | 22.500 M -38.89 % | 36.817 M -9.76 % | 40.800 M 139.31 % | -103.800 M -927.72 % | -10.100 M -110.02 % | 100.800 M 314.45 % | -47.003 M -134.31 % | 137.000 M 732.50 % | -21.660 M -151.77 % | 41.838 M 140.36 % | -103.671 M 16.02 % | -123.452 M -207.68 % | 114.652 M 195.83 % | -119.636 M -219.26 % | 100.316 M | 0.000 100.00 % | -13.265 M 67.18 % | -40.423 M | 0.000 -100.00 % | 18.462 M 159.06 % | -31.262 M -6.33 % | -29.400 M -646.98 % | 5.375 M -54.06 % | 11.700 M |
Common stock issued | 64.000 K -14.67 % | 75.000 K -40.94 % | 127.000 K -99.90 % | 126.558 M 225 896.43 % | 56.000 K -32.53 % | 83.000 K 18.57 % | 70.000 K 169.23 % | 26.000 K | 0.000 | 0.000 -100.00 % | 185.000 K 23.33 % | 150.000 K | 0.000 -100.00 % | 337.000 K -85.42 % | 2.312 M -24.02 % | 3.043 M -46.99 % | 5.740 M -47.68 % | 10.970 M 1.11 % | 10.850 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 |
Common stock repurchased | -9.603 M 72.66 % | -35.124 M 42.07 % | -60.636 M -683.71 % | -7.737 M 48.58 % | -15.048 M -79.14 % | -8.400 M -42.52 % | -5.894 M 21.03 % | -7.464 M -89.68 % | -3.935 M 52.30 % | -8.250 M | 0.000 100.00 % | -3.625 M -94.27 % | -1.866 M | 0.000 | 0.000 100.00 % | -559.000 K 96.75 % | -17.187 M | 0.000 100.00 % | -2.255 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 |
Dividends paid | -6.845 M -6.09 % | -6.452 M 8.40 % | -7.044 M 63.77 % | -19.444 M -4.66 % | -18.578 M -212.55 % | -5.944 M -1.90 % | -5.833 M 0.05 % | -5.836 M 0.87 % | -5.887 M 2.01 % | -6.008 M -0.42 % | -5.983 M -0.08 % | -5.978 M 0.13 % | -5.986 M 0.40 % | -6.010 M -2.37 % | -5.871 M -1.64 % | -5.776 M 1.94 % | -5.890 M -5.94 % | -5.560 M -8.89 % | -5.106 M -8.64 % | -4.700 M 2.65 % | -4.828 M -4.59 % | -4.616 M -2.37 % | -4.509 M -1.49 % | -4.443 M -18.23 % | -3.758 M -7.37 % | -3.500 M 0.88 % | -3.531 M -17.62 % | -3.002 M 30.12 % | -4.296 M -135.14 % | -1.827 M | 0.000 |
Other financing activites | -6.344 M 80.33 % | -32.260 M 69.54 % | -105.909 M -4 512.76 % | -2.296 M 75.97 % | -9.556 M -253.66 % | -2.702 M -111.67 % | 23.163 M 487.21 % | -5.982 M -451.47 % | 1.702 M 201.13 % | -1.683 M -240.95 % | 1.194 M 1 630.77 % | -78.000 K 97.90 % | -3.720 M 39.94 % | -6.194 M -8 623.94 % | -71.000 K -130.87 % | 230.000 K -23.59 % | 301.000 K -1.95 % | 307.000 K -2.54 % | 315.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.066 M | 0.000 | 0.000 -100.00 % | 25.100 M 2 808.46 % | 863.000 K 268.80 % | 234.000 K -25.48 % | 314.000 K | 0.000 100.00 % | -100.000 K |
Net cash used provided by financing activities | 116.322 M 255.59 % | -74.761 M 70.56 % | -253.912 M -400.20 % | 84.581 M 509.64 % | 13.874 M 116.93 % | -81.963 M 30.46 % | -117.858 M -3 733.11 % | 3.244 M -88.93 % | 29.298 M 11.55 % | 26.265 M 124.23 % | -108.404 M -452.21 % | -19.631 M -122.00 % | 89.228 M 251.57 % | -58.870 M -144.14 % | 133.370 M 639.48 % | -24.722 M -199.68 % | 24.802 M 125.32 % | -97.954 M 18.13 % | -119.648 M -228.73 % | 92.946 M 179.80 % | -116.480 M -213.22 % | 102.882 M 8 471.20 % | -1.229 M 90.64 % | -13.134 M 72.14 % | -47.149 M -364.88 % | 17.800 M 56.10 % | 11.403 M 134.62 % | -32.935 M -5.54 % | -31.207 M -1 108.96 % | 3.093 M -74.85 % | 12.300 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 -100.00 % | 11.000 M |
Net change in cash | 4.315 M 103.95 % | -109.132 M 46.39 % | -203.557 M -166.50 % | 306.100 M 793.70 % | -44.126 M -296.64 % | -11.125 M -126.16 % | 42.521 M 353.72 % | -16.759 M -1 181.92 % | 1.549 M 449.66 % | -443.000 K 98.72 % | -34.487 M 6.97 % | -37.072 M -157.00 % | 65.037 M 272.17 % | 17.475 M 208.78 % | -16.064 M -172.25 % | 22.233 M 17.12 % | 18.983 M 356.32 % | 4.160 M 149.11 % | -8.471 M -515.18 % | -1.377 M -26.56 % | -1.088 M -105.92 % | 18.363 M 326.65 % | -8.102 M -184.86 % | 9.548 M 149.23 % | 3.831 M 647.29 % | -700.000 K -197.63 % | 717.000 K -49.54 % | 1.421 M 513.08 % | -344.000 K 74.25 % | -1.336 M -110.86 % | 12.300 M |
Cash at beginning of period | 28.835 M -79.10 % | 137.967 M -59.60 % | 341.524 M 864.10 % | 35.424 M -55.47 % | 79.550 M -12.27 % | 90.675 M 88.30 % | 48.154 M -25.82 % | 64.913 M 2.44 % | 63.364 M -0.69 % | 63.807 M -35.09 % | 98.294 M -27.39 % | 135.366 M 92.48 % | 70.329 M 33.06 % | 52.854 M -23.31 % | 68.918 M 47.62 % | 46.685 M 68.53 % | 27.702 M 17.67 % | 23.542 M -26.46 % | 32.013 M -4.12 % | 33.390 M -3.16 % | 34.478 M 113.95 % | 16.115 M -33.46 % | 24.217 M 65.09 % | 14.669 M 35.35 % | 10.838 M -5.76 % | 11.500 M 6.64 % | 10.784 M 15.18 % | 9.363 M -3.54 % | 9.707 M -12.10 % | 11.043 M 120.86 % | 5.000 M |
Cash at end of period | 33.150 M 14.96 % | 28.835 M -79.10 % | 137.967 M -59.60 % | 341.524 M 864.10 % | 35.424 M -55.47 % | 79.550 M -12.27 % | 90.675 M 88.30 % | 48.154 M -25.82 % | 64.913 M 2.44 % | 63.364 M -0.69 % | 63.807 M -35.09 % | 98.294 M -27.39 % | 135.366 M 92.48 % | 70.329 M 33.06 % | 52.854 M -23.31 % | 68.918 M 47.62 % | 46.685 M 68.53 % | 27.702 M 17.67 % | 23.542 M -26.46 % | 32.013 M -4.12 % | 33.390 M -3.16 % | 34.478 M 113.95 % | 16.115 M -33.46 % | 24.217 M 65.09 % | 14.669 M 35.82 % | 10.800 M -6.10 % | 11.501 M 6.65 % | 10.784 M 15.18 % | 9.363 M -3.54 % | 9.707 M -43.89 % | 17.300 M |
Operating cash flow | -108.168 M -475.06 % | -18.810 M -129.17 % | 64.492 M -71.69 % | 227.786 M 521.37 % | -54.059 M -168.31 % | 79.142 M -53.05 % | 168.570 M 1 144.68 % | -16.136 M 76.08 % | -67.466 M -224.06 % | -20.819 M -126.58 % | 78.315 M 2 383.90 % | -3.429 M 63.72 % | -9.452 M -111.59 % | 81.537 M 159.40 % | -137.277 M -350.89 % | 54.717 M -8.44 % | 59.759 M -47.43 % | 113.667 M -4.04 % | 118.449 M 232.00 % | -89.734 M -173.56 % | 121.992 M 315.18 % | -56.693 M -1 649.78 % | -3.240 M -114.50 % | 22.341 M -58.29 % | 53.569 M 469.44 % | -14.500 M -78.53 % | -8.122 M -111.20 % | 72.490 M 127.54 % | 31.858 M 898.65 % | -3.989 M 65.91 % | -11.700 M |
Capital expenditure | -5.148 M 69.82 % | -17.056 M -4.57 % | -16.311 M -97.28 % | -8.268 M -82.60 % | -4.528 M 54.83 % | -10.024 M -10.49 % | -9.072 M -61.68 % | -5.611 M 2.09 % | -5.731 M 2.68 % | -5.889 M -33.90 % | -4.398 M 68.61 % | -14.012 M 4.93 % | -14.739 M -183.88 % | -5.192 M 57.29 % | -12.157 M -56.62 % | -7.762 M 49.08 % | -15.243 M -31.94 % | -11.553 M -58.87 % | -7.272 M -58.47 % | -4.589 M 30.47 % | -6.600 M 45.97 % | -12.215 M -798.16 % | -1.360 M -34.79 % | -1.009 M 44.59 % | -1.821 M 60.41 % | -4.600 M -79.41 % | -2.564 M 93.51 % | -39.492 M -3 869.05 % | -995.000 K -66.67 % | -597.000 K | 0.000 |
Free CashFlow | -113.316 M -215.94 % | -35.866 M -174.44 % | 48.181 M -78.05 % | 219.518 M 474.69 % | -58.587 M -184.76 % | 69.118 M -56.67 % | 159.498 M 833.43 % | -21.747 M 70.29 % | -73.197 M -174.06 % | -26.708 M -136.13 % | 73.917 M 523.81 % | -17.441 M 27.90 % | -24.191 M -131.69 % | 76.345 M 151.09 % | -149.434 M -418.25 % | 46.955 M 5.48 % | 44.516 M -56.41 % | 102.114 M -8.15 % | 111.177 M 217.87 % | -94.323 M -181.74 % | 115.392 M 267.46 % | -68.908 M -1 398.00 % | -4.600 M -121.56 % | 21.332 M -58.78 % | 51.748 M 370.93 % | -19.100 M -78.74 % | -10.686 M -132.38 % | 32.998 M 6.92 % | 30.863 M 772.98 % | -4.586 M 60.80 % | -11.700 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1991 |
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 | 2013-03-21 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 373.178 M 1.46 % | 367.825 M -2.02 % | 375.417 M 0.55 % | 373.352 M 12.94 % | 330.589 M -6.39 % | 353.138 M 14.55 % | 308.289 M -1.40 % | 312.667 M 2.12 % | 306.189 M -4.82 % | 321.679 M 2.58 % | 313.580 M 6.62 % | 294.111 M 23.98 % | 237.222 M -10.83 % | 266.028 M -27.14 % | 365.118 M 15.78 % | 315.342 M -7.33 % | 340.293 M -8.84 % | 373.282 M -11.73 % | 422.908 M 53.08 % | 276.259 M 4.36 % | 264.730 M 12.76 % | 234.770 M -20.65 % | 295.881 M 26.02 % | 234.793 M -6.43 % | 250.935 M -0.33 % | 251.770 M 3.50 % | 243.254 M 2.29 % | 237.814 M -1.96 % | 242.556 M 3.42 % | 234.530 M -11.49 % | 264.973 M 20.60 % | 219.720 M 1.78 % | 215.884 M 1.23 % | 213.261 M -2.60 % | 218.945 M 3.37 % | 211.804 M -0.13 % | 212.074 M -3.03 % | 218.694 M -5.06 % | 230.360 M 7.88 % | 213.536 M -10.63 % | 238.928 M -2.70 % | 245.561 M -3.67 % | 254.928 M 4.19 % | 244.679 M -2.01 % | 249.689 M -2.15 % | 255.168 M -11.21 % | 287.389 M 18.08 % | 243.376 M -0.19 % | 243.830 M 1.96 % | 239.146 M -4.12 % | 249.415 M 11.85 % | 222.996 M -0.85 % | 224.915 M -5.58 % | 238.214 M 8.24 % | 220.085 M -0.59 % | 221.389 M -5.33 % | 233.849 M -4.80 % | 245.643 M -15.02 % | 289.054 M 26.43 % | 228.623 M -8.77 % | 250.607 M 4.04 % | 240.874 M -10.04 % | 267.759 M 4.10 % | 257.221 M 4.70 % | 245.681 M 23.01 % | 199.722 M -2.49 % | 204.831 M -3.29 % | 211.795 M -13.45 % | 244.713 M 11.37 % | 219.733 M -10.52 % | 245.572 M 22.21 % | 200.947 M -5.20 % | 211.967 M 6.37 % | 199.268 M -1.87 % | 203.070 M 18.46 % | 171.431 M -3.00 % | 176.732 M -5.35 % | 186.723 M 8.15 % | 172.658 M 8.05 % | 159.788 M 1.74 % | 157.059 M 4.35 % | 150.505 M -11.05 % | 169.199 M 24.09 % | 136.352 M -9.44 % | 150.571 M -17.17 % | 181.783 M 11.02 % | 163.734 M -5.04 % | 172.431 M 7.72 % | 160.066 M 1.51 % | 157.690 M 113.80 % | 73.755 M 11.15 % | 66.355 M 0.12 % | 66.273 M -3.35 % | 68.571 M -8.94 % | 75.307 M 45.13 % | 51.891 M -2.69 % | 53.328 M -20.00 % | 66.664 M 9.29 % | 61.000 M -1.80 % | 62.116 M -2.21 % | 63.519 M -34.34 % | 96.742 M 34.58 % | 71.886 M 21.37 % | 59.229 M -12.08 % | 67.369 M 13.58 % | 59.316 M 146.27 % | 24.086 M -61.10 % | 61.918 M -0.07 % | 61.964 M -1.62 % | 62.982 M -6.80 % | 67.575 M 1.08 % | 66.855 M 66.48 % | 40.157 M -15.30 % | 47.410 M 13.06 % | 41.934 M 0.23 % | 41.839 M -33.54 % | 62.949 M 23.54 % | 50.955 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 |
Net income | 21.674 M -29.30 % | 30.655 M 185.72 % | 10.729 M -56.22 % | 24.508 M 138.73 % | 10.266 M -60.60 % | 26.054 M 134.72 % | 11.100 M -19.92 % | 13.861 M 247.46 % | -9.400 M -164.31 % | 14.617 M -34.78 % | 22.413 M 395.86 % | 4.520 M 216.68 % | -3.874 M -141.69 % | 9.292 M -85.23 % | 62.897 M 139.61 % | 26.250 M -15.75 % | 31.159 M -19.40 % | 38.658 M -52.79 % | 81.880 M 423.56 % | 15.639 M -11.39 % | 17.649 M 125.75 % | 7.818 M -69.26 % | 25.435 M 544.09 % | 3.949 M -68.09 % | 12.375 M 10.55 % | 11.194 M 35.50 % | 8.261 M 62.91 % | 5.071 M -42.73 % | 8.855 M 32.07 % | 6.705 M -68.36 % | 21.193 M 172.09 % | 7.789 M 690.52 % | -1.319 M 72.79 % | -4.847 M -170.78 % | -1.790 M -151.40 % | -712.000 K -113.72 % | 5.188 M 234.86 % | -3.847 M -22.36 % | -3.144 M -246.26 % | -908.000 K -407.80 % | 295.000 K -94.84 % | 5.719 M 112.92 % | 2.686 M -39.91 % | 4.470 M 387.64 % | -1.554 M -148.20 % | 3.224 M -75.78 % | 13.313 M 154.21 % | 5.237 M 83.88 % | 2.848 M -22.25 % | 3.663 M 199.00 % | -3.700 M -259.35 % | 2.322 M -4.13 % | 2.422 M 152.01 % | -4.657 M -235.65 % | 3.433 M 63.01 % | 2.106 M 781.55 % | -309.000 K -106.08 % | 5.086 M -69.25 % | 16.540 M 352.65 % | 3.654 M -60.29 % | 9.202 M 0.37 % | 9.168 M 41.85 % | 6.463 M -18.27 % | 7.908 M 10.91 % | 7.130 M 454.02 % | -2.014 M 47.35 % | -3.825 M -54.42 % | -2.477 M -250.49 % | 1.646 M 110.21 % | -16.115 M -160.73 % | 26.537 M 63.06 % | 16.274 M 3.22 % | 15.766 M -6.10 % | 16.790 M 59.15 % | 10.550 M 37.50 % | 7.673 M -16.02 % | 9.137 M -46.93 % | 17.217 M 122.50 % | 7.738 M 16.92 % | 6.618 M 38.02 % | 4.795 M 27.36 % | 3.765 M -54.84 % | 8.337 M 488.36 % | 1.417 M -10.26 % | 1.579 M -83.89 % | 9.804 M 26.19 % | 7.769 M 17.43 % | 6.616 M -16.45 % | 7.919 M 5.77 % | 7.487 M 127.09 % | 3.297 M 90.03 % | 1.735 M 96.49 % | 883.000 K -74.08 % | 3.406 M 22.52 % | 2.780 M -16.62 % | 3.334 M -14.93 % | 3.919 M -57.01 % | 9.117 M 19.11 % | 7.654 M 20.06 % | 6.375 M -23.12 % | 8.292 M -55.37 % | 18.580 M 126.72 % | 8.195 M 31.06 % | 6.253 M -17.80 % | 7.607 M 42.32 % | 5.345 M 163.78 % | -8.380 M -210.42 % | 7.589 M 22.30 % | 6.205 M -11.77 % | 7.033 M -9.12 % | 7.739 M 4.34 % | 7.417 M 64.60 % | 4.506 M -36.26 % | 7.069 M 36.55 % | 5.177 M -6.79 % | 5.554 M -52.35 % | 11.657 M 47.73 % | 7.891 M 17.79 % | 6.699 M 13.54 % | 5.900 M 13.46 % | 5.200 M 67.74 % | 3.100 M 210.00 % | 1.000 M -71.43 % | 3.500 M 25.00 % | 2.800 M -37.78 % | 4.500 M -6.25 % | 4.800 M 20.00 % | 4.000 M -9.09 % | 4.400 M -24.14 % | 5.800 M 123.08 % | 2.600 M 23.81 % | 2.100 M -44.74 % | 3.800 M -28.30 % | 5.300 M 70.97 % | 3.100 M 47.62 % | 2.100 M -12.50 % | 2.400 M 26.32 % | 1.900 M 2 000.00 % | -100.000 K -120.00 % | 500.000 K -16.67 % | 600.000 K 500.00 % | 100.000 K -83.33 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K 40.00 % | 500.000 K 150.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 114.29 % | -700.000 K 0.00 % | -700.000 K 0.00 % | -700.000 K 0.00 % | -700.000 K |
Income before tax | 32.210 M -22.15 % | 41.376 M 142.43 % | 17.067 M -51.75 % | 35.370 M 122.94 % | 15.865 M -57.64 % | 37.455 M 110.04 % | 17.832 M -17.39 % | 21.587 M 284.52 % | -11.699 M -161.42 % | 19.049 M -37.07 % | 30.272 M 318.24 % | 7.238 M 217.33 % | -6.169 M -143.40 % | 14.213 M -84.54 % | 91.952 M 145.90 % | 37.394 M -13.38 % | 43.168 M -17.19 % | 52.127 M -54.19 % | 113.795 M 423.97 % | 21.718 M -6.65 % | 23.264 M 127.57 % | 10.223 M -70.77 % | 34.973 M 438.38 % | 6.496 M -62.65 % | 17.391 M 8.34 % | 16.052 M 3.01 % | 15.583 M 118.13 % | 7.144 M -42.85 % | 12.501 M 29.88 % | 9.625 M -41.91 % | 16.570 M 40.09 % | 11.828 M 822.54 % | -1.637 M 76.70 % | -7.025 M 6.28 % | -7.496 M -314.14 % | -1.810 M 65.50 % | -5.246 M 28.53 % | -7.340 M -60.68 % | -4.568 M -77.54 % | -2.573 M -133.70 % | -1.101 M -111.18 % | 9.851 M 2.67 % | 9.595 M -11.94 % | 10.896 M 7 911.76 % | 136.000 K -97.34 % | 5.109 M -78.13 % | 23.359 M 186.16 % | 8.163 M 43.87 % | 5.674 M -15.48 % | 6.713 M 194.09 % | -7.135 M -235.70 % | 5.258 M -32.93 % | 7.839 M 220.80 % | -6.489 M -416.38 % | 2.051 M -51.90 % | 4.264 M 150.23 % | 1.704 M -82.66 % | 9.829 M -68.57 % | 31.274 M 317.77 % | 7.486 M -53.64 % | 16.146 M 1.80 % | 15.860 M 49.50 % | 10.609 M -24.49 % | 14.050 M 8.28 % | 12.976 M 559.82 % | -2.822 M 63.49 % | -7.729 M -108.27 % | -3.711 M -269.84 % | 2.185 M 108.16 % | -26.789 M -160.46 % | 44.305 M 63.97 % | 27.021 M -3.10 % | 27.886 M -1.05 % | 28.182 M 28.27 % | 21.970 M 65.51 % | 13.274 M -15.96 % | 15.795 M -46.30 % | 29.411 M 93.30 % | 15.215 M 33.00 % | 11.440 M 33.91 % | 8.543 M 31.61 % | 6.491 M -54.74 % | 14.342 M 477.14 % | 2.485 M -8.71 % | 2.722 M -83.46 % | 16.462 M 28.54 % | 12.807 M 13.36 % | 11.298 M -16.93 % | 13.601 M 5.46 % | 12.897 M 129.73 % | 5.614 M 101.58 % | 2.785 M 45.66 % | 1.912 M -26.63 % | 2.606 M -25.20 % | 3.484 M -38.41 % | 5.657 M -17.43 % | 6.851 M -56.14 % | 15.620 M 40.49 % | 11.118 M -6.29 % | 11.864 M -17.64 % | 14.405 M -58.03 % | 34.325 M 124.10 % | 15.317 M 33.94 % | 11.436 M -16.86 % | 13.755 M 37.66 % | 9.992 M 165.19 % | -15.327 M -211.92 % | 13.695 M 22.65 % | 11.166 M -8.39 % | 12.189 M -6.02 % | 12.970 M 2.36 % | 12.671 M 56.26 % | 8.109 M -36.32 % | 12.734 M 38.32 % | 9.206 M -4.22 % | 9.612 M -54.02 % | 20.907 M 47.47 % | 14.177 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 |
Income before tax ratio | 0.09 -23.27 % | 0.11 147.44 % | 0.05 -52.01 % | 0.09 97.41 % | 0.05 -54.75 % | 0.11 83.37 % | 0.06 -16.22 % | 0.07 280.70 % | -0.04 -164.52 % | 0.06 -38.66 % | 0.10 292.27 % | 0.02 194.63 % | -0.03 -148.67 % | 0.05 -78.79 % | 0.25 112.38 % | 0.12 -6.52 % | 0.13 -9.16 % | 0.14 -48.10 % | 0.27 242.27 % | 0.08 -10.54 % | 0.09 101.81 % | 0.04 -63.16 % | 0.12 327.22 % | 0.03 -60.08 % | 0.07 8.70 % | 0.06 -0.47 % | 0.06 113.25 % | 0.03 -41.71 % | 0.05 25.58 % | 0.04 -34.37 % | 0.06 16.17 % | 0.05 809.93 % | -0.01 76.98 % | -0.03 3.79 % | -0.03 -300.64 % | -0.01 65.45 % | -0.02 26.30 % | -0.03 -69.25 % | -0.02 -64.57 % | -0.01 -161.49 % | 0.00 -111.49 % | 0.04 6.58 % | 0.04 -15.48 % | 0.04 8 075.81 % | 0.00 -97.28 % | 0.02 -75.37 % | 0.08 142.33 % | 0.03 44.14 % | 0.02 -17.10 % | 0.03 198.13 % | -0.03 -221.32 % | 0.02 -32.35 % | 0.03 227.95 % | -0.03 -392.30 % | 0.01 -51.61 % | 0.02 164.32 % | 0.01 -81.79 % | 0.04 -63.02 % | 0.11 230.43 % | 0.03 -49.18 % | 0.06 -2.15 % | 0.07 66.18 % | 0.04 -27.46 % | 0.05 3.42 % | 0.05 473.80 % | -0.01 62.55 % | -0.04 -115.35 % | -0.02 -296.24 % | 0.01 107.32 % | -0.12 -167.58 % | 0.18 34.17 % | 0.13 2.21 % | 0.13 -6.98 % | 0.14 30.72 % | 0.11 39.72 % | 0.08 -13.36 % | 0.09 -43.26 % | 0.16 78.74 % | 0.09 23.08 % | 0.07 31.62 % | 0.05 26.12 % | 0.04 -49.12 % | 0.08 365.10 % | 0.02 0.81 % | 0.02 -80.04 % | 0.09 15.78 % | 0.08 19.38 % | 0.07 -22.89 % | 0.08 3.89 % | 0.08 7.45 % | 0.08 81.35 % | 0.04 45.48 % | 0.03 -24.09 % | 0.04 -17.85 % | 0.05 -57.56 % | 0.11 -15.14 % | 0.13 -45.17 % | 0.23 28.56 % | 0.18 -4.57 % | 0.19 -15.78 % | 0.23 -36.08 % | 0.35 66.52 % | 0.21 10.35 % | 0.19 -5.43 % | 0.20 21.20 % | 0.17 126.47 % | -0.64 -387.70 % | 0.22 22.74 % | 0.18 -6.89 % | 0.19 0.83 % | 0.19 1.27 % | 0.19 -6.14 % | 0.20 -24.82 % | 0.27 22.35 % | 0.22 -4.44 % | 0.23 -30.83 % | 0.33 19.37 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 64.216 M -10.88 % | 72.056 M 50.63 % | 47.835 M -30.55 % | 68.879 M 46.18 % | 47.119 M -29.88 % | 67.200 M 46.05 % | 46.011 M -9.36 % | 50.761 M 240.86 % | 14.892 M -63.60 % | 40.909 M -17.54 % | 49.611 M 115.34 % | 23.038 M 292.54 % | 5.869 M -76.79 % | 25.291 M -75.42 % | 102.874 M 112.56 % | 48.398 M -10.61 % | 54.142 M -14.33 % | 63.201 M -49.42 % | 124.951 M 315.08 % | 30.103 M -4.51 % | 31.525 M 70.47 % | 18.493 M -63.78 % | 51.056 M 94.51 % | 26.249 M -42.14 % | 45.369 M 155.46 % | 17.760 M 1.75 % | 17.455 M -20.40 % | 21.928 M -12.37 % | 25.024 M 24.34 % | 20.126 M -27.31 % | 27.686 M 40.32 % | 19.730 M 200.40 % | 6.568 M 2 871.31 % | -237.000 K 93.82 % | -3.832 M -224.33 % | 3.082 M 90.84 % | 1.615 M 1 128.66 % | -157.000 K -109.03 % | 1.739 M -55.36 % | 3.896 M -22.68 % | 5.039 M -68.08 % | 15.785 M -4.03 % | 16.448 M -5.79 % | 17.459 M 138.28 % | 7.327 M -43.07 % | 12.870 M -61.22 % | 33.184 M 91.84 % | 17.298 M 12.71 % | 15.348 M -8.26 % | 16.729 M 223.02 % | 5.179 M -68.76 % | 16.577 M -11.82 % | 18.798 M 124.86 % | 8.360 M -48.24 % | 16.150 M -12.40 % | 18.437 M 12.67 % | 16.364 M -26.33 % | 22.212 M -48.89 % | 43.456 M 139.66 % | 18.132 M -31.67 % | 26.535 M 4.76 % | 25.330 M 24.45 % | 20.354 M -12.66 % | 23.303 M 3.28 % | 22.563 M 218.37 % | 7.087 M 353.74 % | -2.793 M -125.72 % | 10.861 M -39.40 % | 17.922 M 266.79 % | -10.745 M -116.50 % | 65.109 M 31.95 % | 49.343 M -2.06 % | 50.380 M 0.22 % | 50.268 M 11.20 % | 45.204 M 18.21 % | 38.239 M -3.80 % | 39.751 M -22.77 % | 51.469 M 43.60 % | 35.843 M 14.08 % | 31.418 M 21.03 % | 25.958 M 21.13 % | 21.429 M -60.27 % | 53.931 M 499.79 % | -13.490 M -243.71 % | 9.387 M -69.77 % | 31.048 M 71.02 % | 18.155 M 1.10 % | 17.957 M -10.25 % | 20.007 M 9.18 % | 18.324 M 99.91 % | 9.166 M 49.36 % | 6.137 M 17.21 % | 5.236 M -6.85 % | 5.621 M -16.52 % | 6.733 M -20.58 % | 8.478 M -24.23 % | 11.189 M -51.89 % | 23.257 M -7.96 % | 25.267 M 24.97 % | 20.219 M -3.64 % | 20.982 M -49.85 % | 41.838 M 93.52 % | 21.620 M 19.89 % | 18.033 M -10.78 % | 20.211 M 30.93 % | 15.436 M 250.40 % | -10.263 M -151.72 % | 19.842 M 11.37 % | 17.816 M -6.55 % | 19.064 M -6.33 % | 20.352 M 7.67 % | 18.902 M 49.25 % | 12.665 M -21.25 % | 16.083 M 26.33 % | 12.731 M -7.16 % | 13.713 M -46.39 % | 25.579 M 33.61 % | 19.145 M 185.79 % | 6.699 M 13.54 % | 5.900 M 13.46 % | 5.200 M 67.74 % | 3.100 M 210.00 % | 1.000 M -71.43 % | 3.500 M 25.00 % | 2.800 M -37.78 % | 4.500 M -6.25 % | 4.800 M 20.00 % | 4.000 M -9.09 % | 4.400 M -24.14 % | 5.800 M 123.08 % | 2.600 M 23.81 % | 2.100 M -44.74 % | 3.800 M -28.30 % | 5.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 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 |
Net income ratio | 0.06 -30.31 % | 0.08 191.62 % | 0.03 -56.46 % | 0.07 111.39 % | 0.03 -57.91 % | 0.07 104.91 % | 0.04 -18.78 % | 0.04 244.40 % | -0.03 -167.56 % | 0.05 -36.43 % | 0.07 365.08 % | 0.02 194.11 % | -0.02 -146.75 % | 0.03 -79.72 % | 0.17 106.94 % | 0.08 -9.09 % | 0.09 -11.58 % | 0.10 -46.51 % | 0.19 242.01 % | 0.06 -15.09 % | 0.07 100.20 % | 0.03 -61.26 % | 0.09 411.11 % | 0.02 -65.90 % | 0.05 10.92 % | 0.04 30.92 % | 0.03 59.26 % | 0.02 -41.59 % | 0.04 27.70 % | 0.03 -64.26 % | 0.08 125.62 % | 0.04 680.21 % | -0.01 73.12 % | -0.02 -178.00 % | -0.01 -143.20 % | 0.00 -113.74 % | 0.02 239.07 % | -0.02 -28.89 % | -0.01 -220.97 % | 0.00 -444.40 % | 0.00 -94.70 % | 0.02 121.04 % | 0.01 -42.33 % | 0.02 393.53 % | -0.01 -149.26 % | 0.01 -72.73 % | 0.05 115.28 % | 0.02 84.23 % | 0.01 -23.74 % | 0.02 203.25 % | -0.01 -242.47 % | 0.01 -3.30 % | 0.01 155.08 % | -0.02 -225.33 % | 0.02 63.98 % | 0.01 819.91 % | 0.00 -106.38 % | 0.02 -63.82 % | 0.06 258.02 % | 0.02 -56.47 % | 0.04 -3.53 % | 0.04 57.69 % | 0.02 -21.49 % | 0.03 5.94 % | 0.03 387.80 % | -0.01 46.00 % | -0.02 -59.67 % | -0.01 -273.88 % | 0.01 109.17 % | -0.07 -167.87 % | 0.11 33.43 % | 0.08 8.88 % | 0.07 -11.72 % | 0.08 62.18 % | 0.05 16.07 % | 0.04 -13.43 % | 0.05 -43.93 % | 0.09 105.74 % | 0.04 8.21 % | 0.04 35.66 % | 0.03 22.04 % | 0.03 -49.23 % | 0.05 374.14 % | 0.01 -0.90 % | 0.01 -80.56 % | 0.05 13.66 % | 0.05 23.66 % | 0.04 -22.45 % | 0.05 4.20 % | 0.05 6.21 % | 0.04 70.96 % | 0.03 96.25 % | 0.01 -73.18 % | 0.05 34.55 % | 0.04 -42.54 % | 0.06 -12.57 % | 0.07 -46.26 % | 0.14 8.99 % | 0.13 22.26 % | 0.10 -21.38 % | 0.13 -32.03 % | 0.19 68.47 % | 0.11 7.98 % | 0.11 -6.50 % | 0.11 25.31 % | 0.09 125.90 % | -0.35 -383.86 % | 0.12 22.40 % | 0.10 -10.32 % | 0.11 -2.50 % | 0.11 3.23 % | 0.11 -1.13 % | 0.11 -24.74 % | 0.15 20.77 % | 0.12 -7.00 % | 0.13 -28.32 % | 0.19 19.58 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.17 -12.16 % | 0.20 53.74 % | 0.13 -30.93 % | 0.18 29.44 % | 0.14 -25.10 % | 0.19 27.50 % | 0.15 -8.07 % | 0.16 233.80 % | 0.05 -61.76 % | 0.13 -19.62 % | 0.16 101.97 % | 0.08 216.61 % | 0.02 -73.98 % | 0.10 -66.26 % | 0.28 83.58 % | 0.15 -3.54 % | 0.16 -6.03 % | 0.17 -42.69 % | 0.30 171.14 % | 0.11 -8.50 % | 0.12 51.18 % | 0.08 -54.35 % | 0.17 54.35 % | 0.11 -38.17 % | 0.18 156.31 % | 0.07 -1.69 % | 0.07 -22.18 % | 0.09 -10.62 % | 0.10 20.22 % | 0.09 -17.87 % | 0.10 16.36 % | 0.09 195.15 % | 0.03 2 837.64 % | 0.00 93.65 % | -0.02 -220.28 % | 0.01 91.08 % | 0.01 1 160.77 % | 0.00 -109.51 % | 0.01 -58.62 % | 0.02 -13.49 % | 0.02 -67.19 % | 0.06 -0.37 % | 0.06 -9.58 % | 0.07 143.16 % | 0.03 -41.82 % | 0.05 -56.32 % | 0.12 62.46 % | 0.07 12.92 % | 0.06 -10.02 % | 0.07 236.89 % | 0.02 -72.07 % | 0.07 -11.06 % | 0.08 138.15 % | 0.04 -52.17 % | 0.07 -11.89 % | 0.08 19.01 % | 0.07 -22.61 % | 0.09 -39.85 % | 0.15 89.56 % | 0.08 -25.10 % | 0.11 0.69 % | 0.11 38.34 % | 0.08 -16.09 % | 0.09 -1.35 % | 0.09 158.81 % | 0.04 360.23 % | -0.01 -126.59 % | 0.05 -29.98 % | 0.07 249.77 % | -0.05 -118.44 % | 0.27 7.97 % | 0.25 3.31 % | 0.24 -5.78 % | 0.25 13.32 % | 0.22 -0.20 % | 0.22 -0.83 % | 0.22 -18.40 % | 0.28 32.78 % | 0.21 5.58 % | 0.20 18.97 % | 0.17 16.08 % | 0.14 -55.33 % | 0.32 422.17 % | -0.10 -258.70 % | 0.06 -63.50 % | 0.17 54.04 % | 0.11 6.47 % | 0.10 -16.68 % | 0.12 7.56 % | 0.12 -6.50 % | 0.12 34.37 % | 0.09 17.06 % | 0.08 -3.62 % | 0.08 -8.31 % | 0.09 -45.28 % | 0.16 -22.13 % | 0.21 -39.86 % | 0.35 -15.78 % | 0.41 27.25 % | 0.33 -1.46 % | 0.33 -23.62 % | 0.43 43.80 % | 0.30 -1.22 % | 0.30 1.49 % | 0.30 15.28 % | 0.26 161.07 % | -0.43 -232.97 % | 0.32 11.45 % | 0.29 -5.01 % | 0.30 0.50 % | 0.30 6.52 % | 0.28 -10.35 % | 0.32 -7.03 % | 0.34 11.74 % | 0.30 -7.37 % | 0.33 -19.34 % | 0.41 8.15 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.96 164.35 % | 0.36 22.18 % | 0.30 -13.89 % | 0.34 10.20 % | 0.31 -67.43 % | 0.96 172.27 % | 0.35 -0.89 % | 0.35 -3.90 % | 0.37 8.83 % | 0.34 -2.63 % | 0.35 -5.36 % | 0.37 64.77 % | 0.22 -19.70 % | 0.28 -38.69 % | 0.45 37.87 % | 0.33 7.70 % | 0.31 2.40 % | 0.30 -27.43 % | 0.41 41.32 % | 0.29 -2.41 % | 0.30 -1.99 % | 0.30 -10.07 % | 0.34 1.79 % | 0.33 -6.78 % | 0.36 4.29 % | 0.34 -5.65 % | 0.36 8.28 % | 0.33 -4.39 % | 0.35 8.98 % | 0.32 -0.23 % | 0.32 -9.90 % | 0.36 14.60 % | 0.31 4.67 % | 0.30 7.56 % | 0.28 -7.78 % | 0.30 -0.72 % | 0.30 11.11 % | 0.27 -3.07 % | 0.28 -2.08 % | 0.29 -7.98 % | 0.31 0.63 % | 0.31 3.10 % | 0.30 -4.99 % | 0.32 -5.79 % | 0.34 10.77 % | 0.30 -5.00 % | 0.32 1.89 % | 0.31 -1.54 % | 0.32 2.90 % | 0.31 -2.22 % | 0.32 -65.70 % | 0.92 -0.13 % | 0.92 -4.20 % | 0.96 -3.69 % | 1.00 9.38 % | 0.91 -0.71 % | 0.92 -0.40 % | 0.92 24.49 % | 0.74 -19.33 % | 0.92 -0.71 % | 0.93 0.41 % | 0.92 27.85 % | 0.72 -22.02 % | 0.93 0.07 % | 0.93 1.86 % | 0.91 37.99 % | 0.66 -28.14 % | 0.92 -1.14 % | 0.93 0.30 % | 0.92 15.22 % | 0.80 -14.67 % | 0.94 -0.19 % | 0.94 0.35 % | 0.94 24.92 % | 0.75 -18.72 % | 0.92 -0.45 % | 0.93 -0.51 % | 0.93 29.89 % | 0.72 -22.17 % | 0.92 -0.27 % | 0.93 -7.44 % | 1.00 0.00 % | 1.00 6.44 % | 0.94 2.55 % | 0.92 -0.83 % | 0.92 37.34 % | 0.67 -27.38 % | 0.93 -0.66 % | 0.93 -0.14 % | 0.93 35.44 % | 0.69 -24.82 % | 0.92 0.45 % | 0.91 0.10 % | 0.91 15.19 % | 0.79 -15.67 % | 0.94 -1.02 % | 0.95 -0.84 % | 0.96 -4.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 11.349 M 0.63 % | 11.278 M -0.97 % | 11.389 M 0.98 % | 11.278 M 1.49 % | 11.112 M 1.00 % | 11.002 M -2.68 % | 11.305 M -1.18 % | 11.440 M 3.85 % | 11.016 M -7.92 % | 11.963 M -0.05 % | 11.969 M -1.81 % | 12.190 M 1.75 % | 11.980 M -11.25 % | 13.499 M -1.03 % | 13.640 M -0.18 % | 13.664 M -0.12 % | 13.681 M 2.87 % | 13.299 M 0.26 % | 13.264 M 0.89 % | 13.147 M 0.17 % | 13.125 M -2.46 % | 13.456 M -2.92 % | 13.861 M 0.20 % | 13.833 M -0.21 % | 13.862 M 0.08 % | 13.851 M -1.89 % | 14.118 M -0.16 % | 14.140 M 0.63 % | 14.051 M 0.53 % | 13.977 M 1.67 % | 13.747 M -0.12 % | 13.764 M 3.79 % | 13.261 M -1.03 % | 13.399 M 0.28 % | 13.361 M -0.04 % | 13.367 M 0.00 % | 13.367 M -0.10 % | 13.380 M -6.38 % | 14.292 M 4.39 % | 13.691 M -4.86 % | 14.391 M 0.76 % | 14.282 M -0.47 % | 14.349 M 0.36 % | 14.297 M 4.99 % | 13.618 M -3.52 % | 14.115 M 0.00 % | 14.115 M -0.40 % | 14.172 M 0.74 % | 14.068 M 0.28 % | 14.029 M 3.07 % | 13.611 M -3.88 % | 14.161 M 1.08 % | 14.010 M 3.04 % | 13.597 M 0.00 % | 13.597 M -2.29 % | 13.916 M -0.15 % | 13.937 M -1.87 % | 14.203 M 0.00 % | 14.203 M 1.76 % | 13.957 M 0.42 % | 13.899 M 0.31 % | 13.856 M 0.00 % | 13.856 M 2.63 % | 13.501 M 1.63 % | 13.284 M 1.62 % | 13.072 M 0.00 % | 13.072 M -3.00 % | 13.476 M -1.27 % | 13.649 M 0.63 % | 13.563 M 0.16 % | 13.542 M -0.98 % | 13.676 M 0.63 % | 13.591 M 2.00 % | 13.325 M 0.00 % | 13.325 M -11.43 % | 15.045 M 18.56 % | 12.690 M 0.24 % | 12.660 M 0.00 % | 12.660 M -21.61 % | 16.151 M -2.32 % | 16.534 M 5.39 % | 15.688 M 0.00 % | 15.688 M 21.78 % | 12.882 M -2.10 % | 13.158 M -0.69 % | 13.249 M 0.07 % | 13.240 M -13.35 % | 15.280 M 0.00 % | 15.280 M 0.00 % | 15.280 M 0.00 % | 15.280 M 23.30 % | 12.393 M -1.75 % | 12.614 M -2.63 % | 12.955 M -1.11 % | 13.100 M 2.16 % | 12.823 M -1.84 % | 13.063 M 1.73 % | 12.841 M 0.00 % | 12.841 M 2.73 % | 12.500 M 1.00 % | 12.376 M 0.58 % | 12.305 M 0.00 % | 12.305 M -2.93 % | 12.677 M 0.04 % | 12.672 M 0.17 % | 12.651 M 0.00 % | 12.651 M -1.02 % | 12.782 M -2.78 % | 13.147 M 0.77 % | 13.047 M 0.00 % | 13.047 M 2.52 % | 12.726 M 2.38 % | 12.430 M -0.52 % | 12.495 M 0.00 % | 12.495 M 0.37 % | 12.449 M -2.82 % | 12.810 M 2.52 % | 12.495 M 0.00 % | 12.495 M 1.65 % | 12.292 M -0.72 % | 12.381 M 3.84 % | 11.923 M 0.00 % | 11.923 M -11.43 % | 13.462 M 0.97 % | 13.333 M 3.70 % | 12.857 M 0.00 % | 12.857 M -0.36 % | 12.903 M 5.57 % | 12.222 M -5.17 % | 12.889 M 0.00 % | 12.889 M 4.34 % | 12.353 M 0.78 % | 12.258 M 1.77 % | 12.045 M -10.59 % | 13.471 M 20.54 % | 11.176 M 0.00 % | 11.176 M 0.00 % | 11.176 M -0.67 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.05 % | 11.245 M 0.00 % | 11.245 M 0.00 % | 11.245 M 0.00 % | 11.245 M |
Weighted average shs out | 10.520 M 0.52 % | 10.466 M 1.31 % | 10.331 M -0.02 % | 10.333 M 0.05 % | 10.328 M -0.76 % | 10.407 M 0.77 % | 10.327 M -1.83 % | 10.519 M -4.51 % | 11.016 M -0.69 % | 11.093 M 1.15 % | 10.967 M -2.70 % | 11.271 M -5.92 % | 11.980 M -3.91 % | 12.468 M -1.13 % | 12.610 M -0.63 % | 12.690 M 0.01 % | 12.689 M 0.87 % | 12.579 M 0.77 % | 12.483 M -0.57 % | 12.554 M -0.68 % | 12.640 M -1.99 % | 12.896 M 0.77 % | 12.798 M -0.22 % | 12.826 M -1.16 % | 12.976 M -0.34 % | 13.020 M -1.65 % | 13.238 M -0.23 % | 13.269 M 0.15 % | 13.249 M 0.07 % | 13.240 M 0.95 % | 13.116 M -0.73 % | 13.213 M -0.36 % | 13.261 M -1.03 % | 13.399 M 0.28 % | 13.361 M -0.04 % | 13.367 M 0.00 % | 13.367 M 0.93 % | 13.244 M -2.91 % | 13.641 M -0.37 % | 13.691 M -0.40 % | 13.746 M 0.31 % | 13.704 M 0.54 % | 13.630 M 0.00 % | 13.630 M 0.09 % | 13.618 M 0.60 % | 13.537 M 0.00 % | 13.537 M -0.49 % | 13.604 M -0.02 % | 13.607 M -0.01 % | 13.608 M -0.02 % | 13.611 M 0.00 % | 13.611 M 0.16 % | 13.589 M -0.06 % | 13.597 M 0.00 % | 13.597 M -0.54 % | 13.671 M 0.09 % | 13.659 M 0.80 % | 13.551 M 0.00 % | 13.551 M 1.47 % | 13.355 M 0.04 % | 13.350 M 0.40 % | 13.297 M 0.00 % | 13.297 M 1.43 % | 13.110 M 0.31 % | 13.069 M -0.02 % | 13.072 M 0.00 % | 13.072 M -3.00 % | 13.476 M -0.24 % | 13.508 M -0.41 % | 13.563 M 1.96 % | 13.302 M 0.54 % | 13.231 M -0.14 % | 13.249 M 1.01 % | 13.117 M 0.00 % | 13.117 M 2.57 % | 12.788 M 0.77 % | 12.690 M 0.24 % | 12.660 M 0.00 % | 12.660 M -2.44 % | 12.976 M -2.58 % | 13.319 M -0.94 % | 13.446 M 0.00 % | 13.446 M 4.38 % | 12.882 M -2.10 % | 13.158 M -0.69 % | 13.249 M 3.35 % | 12.820 M 0.76 % | 12.723 M -0.39 % | 12.773 M 0.65 % | 12.690 M 0.00 % | 12.690 M 2.40 % | 12.393 M -1.75 % | 12.614 M 0.57 % | 12.542 M -0.58 % | 12.615 M 2.16 % | 12.348 M 0.82 % | 12.247 M -0.59 % | 12.320 M 0.00 % | 12.320 M 2.43 % | 12.028 M -1.36 % | 12.194 M 0.41 % | 12.144 M 0.00 % | 12.144 M -2.86 % | 12.502 M -0.07 % | 12.511 M 0.00 % | 12.511 M 0.00 % | 12.511 M -1.13 % | 12.654 M -0.24 % | 12.684 M 0.11 % | 12.670 M 0.00 % | 12.670 M -0.44 % | 12.726 M 2.38 % | 12.430 M -0.52 % | 12.495 M 0.00 % | 12.495 M 0.37 % | 12.449 M 0.39 % | 12.401 M -0.75 % | 12.495 M 0.00 % | 12.495 M 5.89 % | 11.800 M -2.42 % | 12.093 M 1.43 % | 11.923 M 0.00 % | 11.923 M -1.21 % | 12.069 M -0.86 % | 12.174 M 0.10 % | 12.162 M 0.00 % | 12.162 M 3.37 % | 11.765 M -1.07 % | 11.892 M -1.58 % | 12.083 M 0.00 % | 12.083 M -2.19 % | 12.353 M 7.28 % | 11.515 M -0.06 % | 11.522 M -2.12 % | 11.772 M 5.33 % | 11.176 M 0.00 % | 11.176 M 0.00 % | 11.176 M -0.67 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.00 % | 11.251 M 0.05 % | 11.245 M 0.00 % | 11.245 M 0.00 % | 11.245 M 0.00 % | 11.245 M |
EPS diluted | 1.91 -29.78 % | 2.72 189.36 % | 0.94 -56.68 % | 2.17 135.87 % | 0.92 -61.18 % | 2.37 141.84 % | 0.98 -19.01 % | 1.21 242.35 % | -0.85 -169.67 % | 1.22 -34.76 % | 1.87 405.41 % | 0.37 215.63 % | -0.32 -146.38 % | 0.69 -85.03 % | 4.61 140.10 % | 1.92 -15.79 % | 2.28 -21.65 % | 2.91 -52.84 % | 6.17 418.49 % | 1.19 -11.19 % | 1.34 131.03 % | 0.58 -68.48 % | 1.84 534.48 % | 0.29 -67.42 % | 0.89 9.88 % | 0.81 37.29 % | 0.59 63.89 % | 0.36 -42.86 % | 0.63 31.25 % | 0.48 -68.83 % | 1.54 170.18 % | 0.57 670.00 % | -0.10 72.22 % | -0.36 -176.92 % | -0.13 -143.90 % | -0.05 -113.67 % | 0.39 234.48 % | -0.29 -26.09 % | -0.23 -246.91 % | -0.07 -431.50 % | 0.02 -95.00 % | 0.40 110.53 % | 0.19 -38.71 % | 0.31 381.82 % | -0.11 -147.83 % | 0.23 -75.53 % | 0.94 154.05 % | 0.37 85.00 % | 0.20 -23.08 % | 0.26 196.30 % | -0.27 -268.75 % | 0.16 -5.88 % | 0.17 150.00 % | -0.34 -236.00 % | 0.25 66.67 % | 0.15 775.68 % | -0.02 -106.17 % | 0.36 -68.97 % | 1.16 346.15 % | 0.26 -60.61 % | 0.66 0.00 % | 0.66 40.43 % | 0.47 -20.34 % | 0.59 9.26 % | 0.54 460.00 % | -0.15 48.28 % | -0.29 -61.11 % | -0.18 -250.00 % | 0.12 110.08 % | -1.19 -160.71 % | 1.96 64.71 % | 1.19 2.59 % | 1.16 -7.94 % | 1.26 59.49 % | 0.79 54.90 % | 0.51 -1.92 % | 0.52 -44.09 % | 0.93 52.46 % | 0.61 60.53 % | 0.38 31.03 % | 0.29 20.83 % | 0.24 -54.72 % | 0.53 381.82 % | 0.11 -8.33 % | 0.12 -76.92 % | 0.52 -11.86 % | 0.59 63.89 % | 0.36 -16.28 % | 0.43 -12.24 % | 0.49 122.73 % | 0.22 57.14 % | 0.14 100.00 % | 0.07 -74.07 % | 0.27 28.57 % | 0.21 -19.23 % | 0.26 -13.33 % | 0.30 -57.75 % | 0.71 18.33 % | 0.60 17.65 % | 0.51 -23.88 % | 0.67 -55.63 % | 1.51 125.37 % | 0.67 34.00 % | 0.50 -16.67 % | 0.60 42.86 % | 0.42 163.64 % | -0.66 -211.86 % | 0.59 25.53 % | 0.47 -12.96 % | 0.54 -8.47 % | 0.59 5.36 % | 0.56 64.71 % | 0.34 -35.85 % | 0.53 29.27 % | 0.41 -6.82 % | 0.44 -51.65 % | 0.91 49.18 % | 0.61 12.96 % | 0.54 12.50 % | 0.48 14.29 % | 0.42 61.54 % | 0.26 209.52 % | 0.08 -67.69 % | 0.26 23.81 % | 0.21 -40.00 % | 0.35 -5.41 % | 0.37 19.35 % | 0.31 -13.89 % | 0.36 -20.00 % | 0.45 125.00 % | 0.20 17.65 % | 0.17 -45.16 % | 0.31 -29.55 % | 0.44 83.33 % | 0.24 33.33 % | 0.18 -14.29 % | 0.21 23.53 % | 0.17 1 800.00 % | -0.01 -120.00 % | 0.05 0.00 % | 0.05 400.00 % | 0.01 -83.33 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 20.00 % | 0.05 400.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 114.29 % | -0.07 -16.67 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 |
Earnings per share | 2.06 -29.69 % | 2.93 181.73 % | 1.04 -56.12 % | 2.37 139.39 % | 0.99 -60.40 % | 2.50 133.64 % | 1.07 -18.94 % | 1.32 255.29 % | -0.85 -164.39 % | 1.32 -35.29 % | 2.04 410.00 % | 0.40 225.00 % | -0.32 -142.67 % | 0.75 -84.97 % | 4.99 141.06 % | 2.07 -15.85 % | 2.46 -19.87 % | 3.07 -53.20 % | 6.56 424.80 % | 1.25 -10.71 % | 1.40 129.51 % | 0.61 -69.35 % | 1.99 541.94 % | 0.31 -67.37 % | 0.95 10.47 % | 0.86 38.71 % | 0.62 63.16 % | 0.38 -43.28 % | 0.67 31.37 % | 0.51 -68.32 % | 1.61 172.88 % | 0.59 690.00 % | -0.10 72.22 % | -0.36 -157.14 % | -0.14 -162.66 % | -0.05 -113.67 % | 0.39 234.48 % | -0.29 -20.83 % | -0.24 -242.86 % | -0.07 -450.00 % | 0.02 -95.24 % | 0.42 110.00 % | 0.20 -39.39 % | 0.33 400.00 % | -0.11 -145.83 % | 0.24 -75.51 % | 0.98 157.89 % | 0.38 80.95 % | 0.21 -22.22 % | 0.27 200.00 % | -0.27 -258.82 % | 0.17 -5.56 % | 0.18 152.94 % | -0.34 -236.00 % | 0.25 66.67 % | 0.15 763.72 % | -0.02 -105.95 % | 0.38 -68.85 % | 1.22 351.85 % | 0.27 -60.87 % | 0.69 0.00 % | 0.69 40.82 % | 0.49 -18.33 % | 0.60 9.09 % | 0.55 466.67 % | -0.15 48.28 % | -0.29 -61.11 % | -0.18 -250.00 % | 0.12 110.08 % | -1.19 -160.71 % | 1.96 59.35 % | 1.23 3.36 % | 1.19 -7.03 % | 1.28 60.00 % | 0.80 33.33 % | 0.60 -16.67 % | 0.72 -47.06 % | 1.36 122.95 % | 0.61 19.61 % | 0.51 41.67 % | 0.36 28.57 % | 0.28 -54.84 % | 0.62 463.64 % | 0.11 -8.33 % | 0.12 -83.78 % | 0.74 25.42 % | 0.59 13.46 % | 0.52 -16.13 % | 0.62 5.08 % | 0.59 126.92 % | 0.26 85.71 % | 0.14 100.00 % | 0.07 -74.07 % | 0.27 22.73 % | 0.22 -18.52 % | 0.27 -15.63 % | 0.32 -56.76 % | 0.74 19.35 % | 0.62 16.98 % | 0.53 -22.06 % | 0.68 -55.56 % | 1.53 128.36 % | 0.67 34.00 % | 0.50 -18.03 % | 0.61 41.86 % | 0.43 164.18 % | -0.67 -211.67 % | 0.60 22.45 % | 0.49 -12.50 % | 0.56 -8.20 % | 0.61 5.17 % | 0.58 61.11 % | 0.36 -34.55 % | 0.55 34.15 % | 0.41 -8.89 % | 0.45 -52.13 % | 0.94 49.21 % | 0.63 16.67 % | 0.54 8.00 % | 0.50 16.28 % | 0.43 65.38 % | 0.26 209.52 % | 0.08 -71.03 % | 0.29 26.09 % | 0.23 -37.84 % | 0.37 -5.13 % | 0.39 14.71 % | 0.34 -8.11 % | 0.37 -22.92 % | 0.48 118.18 % | 0.22 29.41 % | 0.17 -48.48 % | 0.33 -28.26 % | 0.46 70.37 % | 0.27 50.00 % | 0.18 -14.29 % | 0.21 23.53 % | 0.17 1 800.00 % | -0.01 -120.00 % | 0.05 0.00 % | 0.05 400.00 % | 0.01 -83.33 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 20.00 % | 0.05 400.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 114.29 % | -0.07 -16.67 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 |
Gross profit | 356.660 M 168.20 % | 132.982 M 19.71 % | 111.084 M -13.41 % | 128.292 M 24.46 % | 103.082 M -69.51 % | 338.099 M 211.88 % | 108.406 M -2.28 % | 110.932 M -1.86 % | 113.038 M 3.59 % | 109.124 M -0.12 % | 109.254 M 0.91 % | 108.272 M 104.28 % | 53.001 M -28.40 % | 74.021 M -55.33 % | 165.692 M 59.64 % | 103.793 M -0.20 % | 103.998 M -6.65 % | 111.406 M -35.94 % | 173.918 M 116.33 % | 80.394 M 1.84 % | 78.945 M 10.51 % | 71.435 M -28.64 % | 100.106 M 28.28 % | 78.040 M -12.78 % | 89.474 M 3.94 % | 86.083 M -2.35 % | 88.152 M 10.76 % | 79.590 M -6.26 % | 84.905 M 12.71 % | 75.330 M -11.70 % | 85.307 M 8.66 % | 78.508 M 16.63 % | 67.311 M 5.95 % | 63.529 M 4.77 % | 60.639 M -4.67 % | 63.610 M -0.85 % | 64.154 M 7.75 % | 59.540 M -7.98 % | 64.705 M 5.63 % | 61.255 M -17.76 % | 74.483 M -2.08 % | 76.068 M -0.69 % | 76.598 M -1.01 % | 77.376 M -7.68 % | 83.814 M 8.39 % | 77.326 M -15.65 % | 91.675 M 20.31 % | 76.196 M -1.72 % | 77.531 M 4.92 % | 73.895 M -6.24 % | 78.816 M -61.64 % | 205.470 M -0.98 % | 207.506 M -9.55 % | 229.422 M 4.24 % | 220.085 M 8.73 % | 202.412 M -6.00 % | 215.325 M -5.18 % | 227.097 M 5.79 % | 214.665 M 2.00 % | 210.461 M -9.42 % | 232.345 M 4.47 % | 222.414 M 15.01 % | 193.387 M -18.82 % | 238.234 M 4.77 % | 227.398 M 25.30 % | 181.489 M 34.55 % | 134.886 M -30.50 % | 194.082 M -14.44 % | 226.833 M 11.71 % | 203.059 M 3.09 % | 196.965 M 4.28 % | 188.885 M -5.38 % | 199.624 M 6.75 % | 187.002 M 22.58 % | 152.558 M -3.72 % | 158.447 M -3.44 % | 164.085 M -5.84 % | 174.258 M 40.47 % | 124.050 M -15.90 % | 147.497 M 1.46 % | 145.376 M -3.41 % | 150.505 M -11.05 % | 169.199 M 32.09 % | 128.098 M -7.14 % | 137.944 M -17.86 % | 167.928 M 52.48 % | 110.130 M -31.05 % | 159.714 M 7.01 % | 149.251 M 1.37 % | 147.236 M 189.57 % | 50.847 M -16.43 % | 60.844 M 0.58 % | 60.494 M -3.26 % | 62.531 M 4.89 % | 59.616 M 22.38 % | 48.713 M -3.69 % | 50.580 M -20.68 % | 63.765 M 4.53 % | 61.000 M -1.80 % | 62.116 M -2.21 % | 63.519 M -34.34 % | 96.742 M 34.58 % | 71.886 M 21.37 % | 59.229 M -12.08 % | 67.369 M 13.58 % | 59.316 M 146.27 % | 24.086 M -61.10 % | 61.918 M -0.07 % | 61.964 M -1.62 % | 62.982 M -6.80 % | 67.575 M 1.08 % | 66.855 M 66.48 % | 40.157 M -15.30 % | 47.410 M 13.06 % | 41.934 M 0.23 % | 41.839 M -33.54 % | 62.949 M 23.54 % | 50.955 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 |
Income tax expense | 10.536 M -1.73 % | 10.721 M 69.15 % | 6.338 M -41.65 % | 10.862 M 94.00 % | 5.599 M -52.19 % | 11.711 M 87.80 % | 6.236 M -20.13 % | 7.808 M 466.40 % | -2.131 M -146.48 % | 4.585 M -41.85 % | 7.885 M 206.45 % | 2.573 M 277.57 % | -1.449 M -132.67 % | 4.435 M -84.74 % | 29.055 M 160.72 % | 11.144 M -7.20 % | 12.009 M -10.84 % | 13.469 M -57.80 % | 31.915 M 425.00 % | 6.079 M 8.26 % | 5.615 M 133.47 % | 2.405 M -74.79 % | 9.538 M 274.48 % | 2.547 M -49.22 % | 5.016 M 3.25 % | 4.858 M -33.60 % | 7.316 M 251.22 % | 2.083 M -43.12 % | 3.662 M 25.58 % | 2.916 M 163.42 % | -4.598 M -203.91 % | 4.425 M 1 714.96 % | -274.000 K 83.76 % | -1.687 M 66.74 % | -5.072 M -575.37 % | -751.000 K 68.59 % | -2.391 M 41.51 % | -4.088 M -254.86 % | -1.152 M 19.83 % | -1.437 M -172.39 % | 1.985 M -46.78 % | 3.730 M -45.36 % | 6.826 M 8.85 % | 6.271 M 351.48 % | 1.389 M -17.76 % | 1.689 M -82.54 % | 9.673 M 264.33 % | 2.655 M 1.80 % | 2.608 M -7.52 % | 2.820 M 174.84 % | -3.768 M -268.67 % | 2.234 M -49.96 % | 4.464 M 271.30 % | -2.606 M -36.58 % | -1.908 M -205.71 % | 1.805 M 42.58 % | 1.266 M -68.88 % | 4.068 M -70.81 % | 13.938 M 334.21 % | 3.210 M -48.92 % | 6.284 M -3.26 % | 6.496 M 56.68 % | 4.146 M -32.50 % | 6.142 M 5.06 % | 5.846 M 823.51 % | -808.000 K 79.30 % | -3.904 M -216.37 % | -1.234 M -328.94 % | 539.000 K 105.05 % | -10.674 M -160.07 % | 17.768 M 65.33 % | 10.747 M -11.33 % | 12.120 M 6.39 % | 11.392 M -0.25 % | 11.420 M 103.89 % | 5.601 M -15.88 % | 6.658 M -45.40 % | 12.194 M 63.09 % | 7.477 M 55.06 % | 4.822 M 28.66 % | 3.748 M 37.49 % | 2.726 M -54.60 % | 6.005 M 401.25 % | 1.198 M 4.81 % | 1.143 M -82.83 % | 6.658 M 32.16 % | 5.038 M 7.60 % | 4.682 M -17.60 % | 5.682 M 5.03 % | 5.410 M 133.49 % | 2.317 M 120.67 % | 1.050 M 2.04 % | 1.029 M 5.65 % | 974.000 K 38.35 % | 704.000 K -69.69 % | 2.323 M -20.77 % | 2.932 M -54.91 % | 6.503 M 87.73 % | 3.464 M -36.89 % | 5.489 M -10.21 % | 6.113 M -61.17 % | 15.745 M 121.08 % | 7.122 M 37.41 % | 5.183 M -15.70 % | 6.148 M 32.30 % | 4.647 M 166.89 % | -6.947 M -213.77 % | 6.106 M 23.08 % | 4.961 M -3.78 % | 5.156 M -1.43 % | 5.231 M -0.44 % | 5.254 M 45.82 % | 3.603 M -36.40 % | 5.665 M 40.61 % | 4.029 M -0.71 % | 4.058 M -56.13 % | 9.250 M 47.15 % | 6.286 M 193.83 % | -6.699 M -13.54 % | -5.900 M -13.46 % | -5.200 M -67.74 % | -3.100 M -210.00 % | -1.000 M 71.43 % | -3.500 M -25.00 % | -2.800 M 37.78 % | -4.500 M 6.25 % | -4.800 M -20.00 % | -4.000 M 9.09 % | -4.400 M 24.14 % | -5.800 M -123.08 % | -2.600 M -23.81 % | -2.100 M 44.74 % | -3.800 M 28.30 % | -5.300 M | 0.000 | 0.000 | 0.000 100.00 % | -1.900 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 |
Cost of revenue | 16.518 M -92.97 % | 234.843 M -11.16 % | 264.333 M 7.86 % | 245.060 M 7.72 % | 227.507 M 1 412.78 % | 15.039 M -92.48 % | 199.883 M -0.92 % | 201.735 M 4.44 % | 193.151 M -9.13 % | 212.555 M 4.03 % | 204.326 M 9.95 % | 185.839 M 0.88 % | 184.221 M -4.06 % | 192.007 M -3.72 % | 199.426 M -5.73 % | 211.549 M -10.47 % | 236.295 M -9.77 % | 261.876 M 5.18 % | 248.990 M 27.12 % | 195.865 M 5.43 % | 185.785 M 13.74 % | 163.335 M -16.57 % | 195.775 M 24.89 % | 156.753 M -2.92 % | 161.461 M -2.55 % | 165.687 M 6.82 % | 155.102 M -1.97 % | 158.224 M 0.36 % | 157.651 M -0.97 % | 159.200 M -11.39 % | 179.666 M 21.63 % | 147.712 M -0.58 % | 148.573 M -0.77 % | 149.732 M -5.42 % | 158.306 M 6.82 % | 148.194 M 0.19 % | 147.920 M -6.58 % | 158.334 M -4.42 % | 165.655 M 10.69 % | 149.655 M -8.99 % | 164.445 M -2.98 % | 169.493 M -4.96 % | 178.330 M 6.59 % | 167.303 M 0.86 % | 165.875 M -6.73 % | 177.842 M -11.82 % | 201.687 M 20.64 % | 167.180 M 0.53 % | 166.299 M 0.63 % | 165.251 M -3.13 % | 170.599 M 873.41 % | 17.526 M 0.67 % | 17.409 M -89.43 % | 164.682 M 704.82 % | 20.462 M 7.83 % | 18.977 M 2.45 % | 18.524 M -0.12 % | 18.546 M -75.07 % | 74.389 M 309.59 % | 18.162 M -0.55 % | 18.262 M -1.07 % | 18.460 M -75.18 % | 74.372 M 291.70 % | 18.987 M 3.85 % | 18.283 M 0.27 % | 18.233 M -73.93 % | 69.945 M 294.88 % | 17.713 M -0.93 % | 17.880 M 7.23 % | 16.674 M -65.70 % | 48.607 M 302.98 % | 12.062 M -2.28 % | 12.343 M 0.63 % | 12.266 M -75.72 % | 50.512 M 289.03 % | 12.984 M 2.66 % | 12.647 M 1.46 % | 12.465 M -74.36 % | 48.608 M 295.48 % | 12.291 M 5.20 % | 11.683 M | 0.000 | 0.000 -100.00 % | 8.254 M -34.63 % | 12.627 M -8.86 % | 13.855 M -74.15 % | 53.604 M 321.51 % | 12.717 M 17.59 % | 10.815 M 3.45 % | 10.454 M -54.37 % | 22.908 M 315.68 % | 5.511 M -4.64 % | 5.779 M -4.32 % | 6.040 M -61.51 % | 15.691 M 393.74 % | 3.178 M 15.65 % | 2.748 M -5.21 % | 2.899 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 |
General and administrative expenses | 41.782 M -0.97 % | 42.191 M 1.06 % | 41.749 M 2.22 % | 40.842 M 1.60 % | 40.198 M -0.56 % | 40.424 M 1.34 % | 39.888 M 0.04 % | 39.871 M 1.65 % | 39.223 M 2.30 % | 38.341 M 4.50 % | 36.689 M -0.73 % | 36.957 M 4.25 % | 35.450 M -2.27 % | 36.275 M 1.55 % | 35.721 M 3.00 % | 34.682 M 0.83 % | 34.397 M -3.89 % | 35.789 M -3.75 % | 37.184 M 7.24 % | 34.673 M -5.41 % | 36.658 M 1.92 % | 35.969 M 1.40 % | 35.473 M -3.82 % | 36.882 M 2.25 % | 36.072 M 2.02 % | 35.359 M 1.23 % | 34.928 M 3.62 % | 33.708 M 2.46 % | 32.898 M -3.57 % | 34.116 M 1.73 % | 33.535 M 1.41 % | 33.069 M -1.46 % | 33.560 M 1.76 % | 32.978 M -2.62 % | 33.866 M 5.47 % | 32.110 M -1.57 % | 32.622 M -0.42 % | 32.759 M 2.10 % | 32.084 M -1.68 % | 32.633 M 0.75 % | 32.391 M -1.68 % | 32.946 M 0.40 % | 32.816 M 3.22 % | 31.792 M -4.94 % | 33.443 M 4.08 % | 32.131 M -1.39 % | 32.583 M -2.46 % | 33.404 M 0.74 % | 33.159 M -0.81 % | 33.429 M 70.97 % | 19.552 M -88.76 % | 173.875 M 0.97 % | 172.213 M -4.76 % | 180.820 M 7.40 % | 168.356 M -1.32 % | 170.603 M -6.67 % | 182.805 M -5.12 % | 192.667 M -9.22 % | 212.242 M 17.36 % | 180.848 M -4.02 % | 188.427 M 4.00 % | 181.181 M -13.70 % | 209.936 M 6.81 % | 196.543 M 3.90 % | 189.167 M 17.92 % | 160.413 M -26.86 % | 219.337 M 55.18 % | 141.343 M -16.02 % | 168.313 M -2.37 % | 172.396 M 12.29 % | 153.523 M 20.63 % | 127.271 M -5.57 % | 134.777 M 8.14 % | 124.629 M -5.90 % | 132.448 M 18.10 % | 112.148 M -3.11 % | 115.749 M 2.43 % | 113.005 M 1.53 % | 111.300 M 6.57 % | 104.441 M 3.04 % | 101.355 M -2.50 % | 103.956 M -4.77 % | 109.164 M 14.77 % | 95.117 M -9.07 % | 104.605 M -12.36 % | 119.361 M -1.92 % | 121.698 M 6.29 % | 114.499 M 12.84 % | 101.467 M 4.07 % | 97.496 M 118.20 % | 44.682 M 9.68 % | 40.738 M 0.53 % | 40.525 M -7.61 % | 43.865 M -7.56 % | 47.452 M 46.06 % | 32.488 M 0.83 % | 32.222 M -12.14 % | 36.676 M 0.68 % | 36.430 M -0.35 % | 36.558 M 4.88 % | 34.857 M -25.89 % | 47.036 M 16.75 % | 40.288 M 25.39 % | 32.129 M -13.61 % | 37.189 M 9.40 % | 33.994 M 41.05 % | 24.100 M -27.53 % | 33.254 M -8.43 % | 36.317 M -0.21 % | 36.393 M 2.26 % | 35.590 M -5.42 % | 37.630 M 70.18 % | 22.112 M -9.57 % | 24.453 M 14.71 % | 21.318 M -4.07 % | 22.223 M -29.31 % | 31.439 M 17.81 % | 26.686 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.738 M | 0.000 -100.00 % | 27.485 M 1.94 % | 26.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 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 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.137 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 % | -20.160 M | 0.000 | 0.000 | 0.000 100.00 % | -21.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.558 M | 0.000 | 0.000 | 0.000 100.00 % | -29.358 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 % | -29.760 M -169.55 % | 42.792 M -3.56 % | 44.372 M 9.65 % | 40.466 M 170.77 % | -57.177 M 84.35 % | -365.245 M -0.44 % | -363.650 M 10.86 % | -407.939 M -888.61 % | 51.729 M 1.86 % | 50.786 M -0.51 % | 51.044 M -3.65 % | 52.976 M -31.03 % | 76.812 M 60.87 % | 47.748 M -23.21 % | 62.180 M 4.17 % | 59.693 M 3.23 % | 57.823 M -4.71 % | 60.678 M 7.37 % | 56.514 M 68.34 % | 33.571 M | 0.000 -100.00 % | 42.967 M -13.09 % | 49.439 M 62.81 % | 30.367 M | 0.000 -100.00 % | 73.676 M -4.55 % | 77.190 M 3.42 % | 74.639 M | 0.000 -100.00 % | 60.161 M -1.35 % | 60.983 M -18.29 % | 74.636 M 21.64 % | 61.358 M 10.86 % | 55.347 M -0.64 % | 55.704 M 19.67 % | 46.549 M -22.46 % | 60.035 M 42.17 % | 42.229 M -8.13 % | 45.966 M -26.12 % | 62.219 M 48.01 % | 42.036 M -27.44 % | 57.932 M -1.14 % | 58.599 M -2.65 % | 60.194 M | 0.000 -100.00 % | 25.617 M -0.51 % | 25.748 M 4.22 % | 24.706 M -11.30 % | 27.855 M 43.56 % | 19.403 M -8.07 % | 21.106 M -29.62 % | 29.988 M 22.05 % | 24.570 M -3.87 % | 25.558 M -10.83 % | 28.662 M -42.34 % | 49.706 M 57.31 % | 31.598 M 16.60 % | 27.100 M -10.21 % | 30.180 M 19.18 % | 25.322 M 180 971.43 % | -14.000 K -100.05 % | 28.664 M 11.76 % | 25.647 M -3.54 % | 26.589 M -16.87 % | 31.985 M 9.44 % | 29.225 M 61.96 % | 18.045 M -21.40 % | 22.957 M 11.36 % | 20.616 M 5.10 % | 19.616 M -38.24 % | 31.760 M 29.18 % | 24.585 M 267.00 % | 6.699 M 13.54 % | 5.900 M 13.46 % | 5.200 M 67.74 % | 3.100 M 210.00 % | 1.000 M -71.43 % | 3.500 M 25.00 % | 2.800 M -37.78 % | 4.500 M -6.25 % | 4.800 M 20.00 % | 4.000 M -9.09 % | 4.400 M -24.14 % | 5.800 M 123.08 % | 2.600 M 23.81 % | 2.100 M -44.74 % | 3.800 M -28.30 % | 5.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 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 |
Operating expenses | 41.782 M -0.97 % | 42.191 M 1.06 % | 41.749 M 2.22 % | 40.842 M 1.60 % | 40.198 M -83.08 % | 237.561 M 495.57 % | 39.888 M 0.04 % | 39.871 M 1.65 % | 39.223 M 2.30 % | 38.341 M 4.50 % | 36.689 M -0.73 % | 36.957 M 4.25 % | 35.450 M -2.27 % | 36.275 M 1.55 % | 35.721 M 3.00 % | 34.682 M 0.83 % | 34.397 M -3.89 % | 35.789 M -3.75 % | 37.184 M 7.24 % | 34.673 M -5.41 % | 36.658 M 1.92 % | 35.969 M 1.40 % | 35.473 M -3.82 % | 36.882 M 2.25 % | 36.072 M 2.02 % | 35.359 M 1.23 % | 34.928 M 3.62 % | 33.708 M 2.46 % | 32.898 M -3.57 % | 34.116 M 1.73 % | 33.535 M 1.41 % | 33.069 M -1.46 % | 33.560 M 1.76 % | 32.978 M -45.62 % | 60.639 M 88.85 % | 32.110 M -1.57 % | 32.622 M -0.42 % | 32.759 M 2.10 % | 32.084 M -1.68 % | 32.633 M 0.75 % | 32.391 M -1.68 % | 32.946 M 0.40 % | 32.816 M 3.22 % | 31.792 M -4.94 % | 33.443 M 4.08 % | 32.131 M -64.95 % | 91.675 M 20.31 % | 76.196 M -1.72 % | 77.531 M 4.92 % | 73.895 M -73.16 % | 275.279 M 272.79 % | 73.843 M -3.17 % | 76.260 M 133.58 % | -227.119 M -203.20 % | 220.085 M -0.59 % | 221.389 M -5.33 % | 233.849 M -4.80 % | 245.643 M 144.63 % | -550.456 M -340.80 % | 228.597 M -8.78 % | 250.607 M 4.04 % | 240.874 M 144.11 % | -546.123 M -312.32 % | 257.221 M 4.70 % | 245.681 M 23.01 % | 199.722 M 141.43 % | -482.052 M -327.60 % | 211.795 M -13.45 % | 244.713 M 11.37 % | 219.733 M 156.83 % | -386.677 M -292.43 % | 200.947 M -5.20 % | 211.967 M 6.37 % | 199.268 M 158.45 % | -340.902 M -298.86 % | 171.431 M -3.00 % | 176.732 M -5.35 % | 186.723 M 160.28 % | -309.752 M -293.85 % | 159.788 M 1.74 % | 157.059 M 199.62 % | -157.659 M -193.18 % | 169.199 M 23.19 % | 137.346 M -8.78 % | 150.571 M -17.08 % | 181.580 M 157.93 % | -313.462 M -281.79 % | 172.431 M 7.72 % | 160.066 M 1.51 % | 157.690 M 226.02 % | -125.128 M -288.57 % | 66.355 M 0.12 % | 66.273 M -3.35 % | 68.571 M -8.94 % | 75.307 M 45.13 % | 51.891 M -2.69 % | 53.328 M 189.76 % | -59.411 M -21.46 % | -48.916 M 15.59 % | -57.949 M 2.42 % | -59.387 M 38.59 % | -96.711 M -88.88 % | -51.202 M 13.08 % | -58.908 M 13.59 % | -68.170 M -14.59 % | -59.492 M -247.46 % | -17.122 M 71.43 % | -59.938 M -1.15 % | -59.258 M 7.13 % | -63.805 M 4.82 % | -67.038 M -2.54 % | -65.380 M -64.39 % | -39.771 M 19.06 % | -49.135 M -31.52 % | -37.359 M 15.47 % | -44.198 M 37.61 % | -70.840 M -27.47 % | -55.575 M -929.60 % | 6.699 M 13.54 % | 5.900 M 13.46 % | 5.200 M 67.74 % | 3.100 M 210.00 % | 1.000 M -71.43 % | 3.500 M 25.00 % | 2.800 M -37.78 % | 4.500 M -6.25 % | 4.800 M 20.00 % | 4.000 M -9.09 % | 4.400 M -24.14 % | 5.800 M 123.08 % | 2.600 M 23.81 % | 2.100 M -44.74 % | 3.800 M -28.30 % | 5.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 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 |
Cost and expenses | 318.439 M 14.95 % | 277.034 M -9.49 % | 306.082 M 7.06 % | 285.902 M 6.80 % | 267.705 M -0.10 % | 267.979 M 11.76 % | 239.771 M -0.76 % | 241.606 M 3.97 % | 232.374 M -7.38 % | 250.896 M 4.10 % | 241.015 M 8.18 % | 222.796 M 1.42 % | 219.671 M -3.77 % | 228.282 M -2.92 % | 235.147 M -4.50 % | 246.231 M -9.04 % | 270.692 M -9.06 % | 297.665 M 20.00 % | 248.051 M 7.60 % | 230.538 M 3.64 % | 222.443 M 11.61 % | 199.304 M 3.45 % | 192.663 M -0.50 % | 193.635 M -1.97 % | 197.533 M -1.75 % | 201.046 M 5.80 % | 190.030 M -0.99 % | 191.932 M 0.73 % | 190.549 M -1.43 % | 193.316 M 9.12 % | 177.165 M -2.00 % | 180.781 M -0.74 % | 182.133 M -0.32 % | 182.710 M -4.92 % | 192.172 M 6.58 % | 180.304 M -0.13 % | 180.542 M -5.52 % | 191.093 M -3.36 % | 197.739 M 8.48 % | 182.288 M -7.39 % | 196.836 M -2.77 % | 202.439 M -4.12 % | 211.146 M 6.05 % | 199.095 M -0.11 % | 199.318 M -5.07 % | 209.973 M -28.43 % | 293.362 M 46.25 % | 200.584 M 0.56 % | 199.458 M 0.39 % | 198.680 M 4.49 % | 190.151 M -17.98 % | 231.838 M -0.56 % | 233.145 M -2.13 % | 238.214 M 8.24 % | 220.085 M 1 059.75 % | 18.977 M 2.45 % | 18.524 M -0.12 % | 18.546 M 103.90 % | -476.067 M -308.26 % | 228.597 M 1 151.76 % | 18.262 M -1.07 % | 18.460 M 103.91 % | -471.751 M -2 584.60 % | 18.987 M 3.85 % | 18.283 M 0.27 % | 18.233 M 104.42 % | -412.107 M -294.58 % | 211.795 M 1 084.54 % | 17.880 M 7.23 % | 16.674 M 104.93 % | -338.070 M -268.24 % | 200.947 M -5.20 % | 211.967 M 6.37 % | 199.268 M 168.62 % | -290.390 M -2 336.52 % | 12.984 M 2.66 % | 12.647 M 1.46 % | 12.465 M 104.77 % | -261.144 M -2 224.68 % | 12.291 M 5.20 % | 11.683 M -92.24 % | 150.505 M -11.05 % | 169.199 M 23.19 % | 137.346 M 987.72 % | 12.627 M -93.05 % | 181.580 M 169.88 % | -259.858 M -250.70 % | 172.431 M 7.72 % | 160.066 M 1 431.15 % | 10.454 M 110.23 % | -102.220 M -254.05 % | 66.355 M 0.12 % | 66.273 M -3.35 % | 68.571 M 180.02 % | -85.695 M -265.14 % | 51.891 M -2.69 % | 53.328 M 1 739.53 % | 2.899 M -95.25 % | 61.000 M -1.80 % | 62.116 M -2.21 % | 63.519 M -34.34 % | 96.742 M 34.58 % | 71.886 M 21.37 % | 59.229 M -12.08 % | 67.369 M 13.58 % | 59.316 M 146.27 % | 24.086 M -61.10 % | 61.918 M -0.07 % | 61.964 M -1.62 % | 62.982 M -6.80 % | 67.575 M 1.08 % | 66.855 M 66.48 % | 40.157 M -15.30 % | 47.410 M 13.06 % | 41.934 M 0.23 % | 41.839 M -33.54 % | 62.949 M 23.54 % | 50.955 M 660.64 % | 6.699 M 13.54 % | 5.900 M 13.46 % | 5.200 M 67.74 % | 3.100 M 210.00 % | 1.000 M -71.43 % | 3.500 M 25.00 % | 2.800 M -37.78 % | 4.500 M -6.25 % | 4.800 M 20.00 % | 4.000 M -9.09 % | 4.400 M -24.14 % | 5.800 M 123.08 % | 2.600 M 23.81 % | 2.100 M -44.74 % | 3.800 M -28.30 % | 5.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 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 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.782 M -0.97 % | 42.191 M 1.06 % | 41.749 M 2.22 % | 40.842 M 1.60 % | 40.198 M -0.56 % | 40.424 M 1.34 % | 39.888 M 0.04 % | 39.871 M 1.65 % | 39.223 M 2.30 % | 38.341 M 4.50 % | 36.689 M -0.73 % | 36.957 M 4.25 % | 35.450 M -2.27 % | 36.275 M 1.55 % | 35.721 M 3.00 % | 34.682 M 0.83 % | 34.397 M -3.89 % | 35.789 M -3.75 % | 37.184 M 7.24 % | 34.673 M -5.41 % | 36.658 M 1.92 % | 35.969 M 1.40 % | 35.473 M -3.82 % | 36.882 M 2.25 % | 36.072 M 2.02 % | 35.359 M 1.23 % | 34.928 M 3.62 % | 33.708 M 2.46 % | 32.898 M -3.57 % | 34.116 M 1.73 % | 33.535 M 1.41 % | 33.069 M -1.46 % | 33.560 M 1.76 % | 32.978 M -2.62 % | 33.866 M 5.47 % | 32.110 M -1.57 % | 32.622 M -0.42 % | 32.759 M 2.10 % | 32.084 M -1.68 % | 32.633 M 0.75 % | 32.391 M -1.68 % | 32.946 M 0.40 % | 32.816 M 3.22 % | 31.792 M -4.94 % | 33.443 M 4.08 % | 32.131 M -1.39 % | 32.583 M -2.46 % | 33.404 M 0.74 % | 33.159 M -0.81 % | 33.429 M -80.15 % | 168.434 M -3.13 % | 173.875 M 0.97 % | 172.213 M -4.76 % | 180.820 M 7.40 % | 168.356 M -1.32 % | 170.603 M -6.67 % | 182.805 M -5.12 % | 192.667 M -9.22 % | 212.242 M 17.36 % | 180.848 M -4.02 % | 188.427 M 4.00 % | 181.181 M -13.70 % | 209.936 M 6.81 % | 196.543 M 3.90 % | 189.167 M 13.85 % | 166.151 M -24.25 % | 219.337 M 29.92 % | 168.828 M -13.54 % | 195.274 M 13.27 % | 172.396 M 12.29 % | 153.523 M 20.63 % | 127.271 M -5.57 % | 134.777 M 8.14 % | 124.629 M -5.90 % | 132.448 M 18.10 % | 112.148 M -3.11 % | 115.749 M 2.43 % | 113.005 M 1.53 % | 111.300 M 6.57 % | 104.441 M 3.04 % | 101.355 M -2.50 % | 103.956 M -4.77 % | 109.164 M 14.77 % | 95.117 M -9.07 % | 104.605 M -12.36 % | 119.361 M -1.92 % | 121.698 M 6.29 % | 114.499 M 12.84 % | 101.467 M 4.07 % | 97.496 M 118.20 % | 44.682 M 9.68 % | 40.738 M 0.53 % | 40.525 M -7.61 % | 43.865 M -7.56 % | 47.452 M 46.06 % | 32.488 M 0.83 % | 32.222 M -12.14 % | 36.676 M 0.68 % | 36.430 M -0.35 % | 36.558 M 4.88 % | 34.857 M -25.89 % | 47.036 M 16.75 % | 40.288 M 25.39 % | 32.129 M -13.61 % | 37.189 M 9.40 % | 33.994 M 41.05 % | 24.100 M -27.53 % | 33.254 M -8.43 % | 36.317 M -0.21 % | 36.393 M 2.26 % | 35.590 M -5.42 % | 37.630 M 70.18 % | 22.112 M -9.57 % | 24.453 M 14.71 % | 21.318 M -5.74 % | 22.616 M -28.06 % | 31.439 M 17.81 % | 26.686 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 |
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 -100.00 % | 14.823 M 4.05 % | 14.246 M 6.37 % | 13.393 M 1.62 % | 13.180 M -13.07 % | 15.161 M 11.08 % | 13.649 M -7.71 % | 14.789 M 6.59 % | 13.875 M 23.66 % | 11.220 M 0.20 % | 11.198 M 16.91 % | 9.578 M -9.85 % | 10.625 M 16.18 % | 9.145 M 5.50 % | 8.668 M 15.24 % | 7.522 M -28.77 % | 10.560 M -34.36 % | 16.087 M -6.07 % | 17.126 M -4.96 % | 18.020 M -29.55 % | 25.578 M -6.53 % | 27.366 M -2.65 % | 28.112 M -3.26 % | 29.058 M 5.94 % | 27.429 M -1.21 % | 27.764 M 0.80 % | 27.545 M 5.89 % | 26.013 M 9.59 % | 23.736 M 13.43 % | 20.926 M 18.90 % | 17.599 M 21.01 % | 14.544 M 9.91 % | 13.233 M 20.02 % | 11.026 M 3.95 % | 10.607 M 0.52 % | 10.552 M -2.87 % | 10.864 M 2.78 % | 10.570 M 0.22 % | 10.547 M -0.68 % | 10.619 M 48.50 % | 7.151 M 4.00 % | 6.876 M -1.11 % | 6.953 M 4.68 % | 6.642 M 18.73 % | 5.594 M -17.26 % | 6.761 M -20.14 % | 8.466 M -37.23 % | 13.488 M -36.27 % | 21.163 M 39.68 % | 15.151 M 10.53 % | 13.708 M 0.25 % | 13.674 M 12.74 % | 12.129 M 5.63 % | 11.483 M 4.47 % | 10.992 M 19.53 % | 9.196 M 3.78 % | 8.861 M -17.80 % | 10.780 M -5.47 % | 11.404 M 3.83 % | 10.983 M -11.88 % | 12.463 M 6.69 % | 11.681 M 36.25 % | 8.573 M 15.76 % | 7.406 M -11.62 % | 8.380 M 3.80 % | 8.073 M -6.83 % | 8.665 M 0.91 % | 8.587 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 |
Interest expense | 22.529 M 5.30 % | 21.396 M 0.17 % | 21.360 M -11.38 % | 24.103 M 9.66 % | 21.980 M 6.97 % | 20.548 M 12.62 % | 18.246 M -7.59 % | 19.744 M 13.04 % | 17.467 M 32.91 % | 13.142 M 22.96 % | 10.688 M 52.29 % | 7.018 M 93.44 % | 3.628 M 44.43 % | 2.512 M 9.60 % | 2.292 M -7.13 % | 2.468 M 0.82 % | 2.448 M -7.52 % | 2.647 M -4.75 % | 2.779 M -19.71 % | 3.461 M 19.76 % | 2.890 M -55.88 % | 6.550 M -17.90 % | 7.978 M -30.81 % | 11.531 M -12.59 % | 13.192 M 1.59 % | 12.986 M -4.58 % | 13.609 M 5.37 % | 12.915 M 18.39 % | 10.909 M 21.71 % | 8.963 M -7.06 % | 9.644 M 48.37 % | 6.500 M -5.16 % | 6.854 M 27.97 % | 5.356 M 9.06 % | 4.911 M 4.78 % | 4.687 M -5.73 % | 4.972 M 2.16 % | 4.867 M 11.45 % | 4.367 M 3.29 % | 4.228 M 3.00 % | 4.105 M 4.99 % | 3.910 M -4.59 % | 4.098 M -0.70 % | 4.127 M -6.46 % | 4.412 M -14.56 % | 5.164 M -13.54 % | 5.973 M -3.10 % | 6.164 M -13.71 % | 7.143 M 4.10 % | 6.862 M -25.59 % | 9.222 M 4.30 % | 8.842 M 7.44 % | 8.230 M -6.39 % | 8.792 M -6.00 % | 9.353 M -8.57 % | 10.230 M -4.11 % | 10.669 M 37.24 % | 7.774 M 0.88 % | 7.706 M 18.23 % | 6.518 M 2.02 % | 6.389 M 6.70 % | 5.988 M 6.59 % | 5.618 M 15.93 % | 4.846 M -3.91 % | 5.043 M -9.02 % | 5.543 M 12.30 % | 4.936 M -52.50 % | 10.392 M -9.85 % | 11.528 M -5.06 % | 12.142 M -5.04 % | 12.786 M -10.12 % | 14.226 M -3.77 % | 14.783 M -0.44 % | 14.848 M -2.42 % | 15.216 M -10.66 % | 17.032 M 4.54 % | 16.292 M 13.72 % | 14.327 M 13.25 % | 12.651 M 10.26 % | 11.474 M 29.36 % | 8.870 M 31.58 % | 6.741 M -3.82 % | 7.009 M 40.88 % | 4.975 M 19.25 % | 4.172 M -0.41 % | 4.189 M 46.62 % | 2.857 M -28.09 % | 3.973 M -8.27 % | 4.331 M 37.01 % | 3.161 M 31.98 % | 2.395 M 10.52 % | 2.167 M 15.82 % | 1.871 M -3.85 % | 1.946 M 6.05 % | 1.835 M -1.18 % | 1.857 M -47.66 % | 3.548 M -48.06 % | 6.831 M -48.32 % | 13.218 M 79.86 % | 7.349 M 24.45 % | 5.905 M -11.20 % | 6.650 M 23.91 % | 5.367 M -6.15 % | 5.719 M 2.51 % | 5.579 M 20.37 % | 4.635 M 7.42 % | 4.315 M -19.50 % | 5.360 M -9.75 % | 5.939 M -4.47 % | 6.217 M -10.64 % | 6.957 M 18.62 % | 5.865 M 37.64 % | 4.261 M 38.43 % | 3.078 M -0.39 % | 3.090 M -21.25 % | 3.924 M -12.84 % | 4.502 M -6.11 % | 4.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 9.477 M 2.08 % | 9.284 M -1.32 % | 9.408 M 0.02 % | 9.406 M 1.42 % | 9.274 M 0.84 % | 9.197 M -7.41 % | 9.933 M 5.33 % | 9.430 M 3.35 % | 9.124 M 4.66 % | 8.718 M 0.77 % | 8.651 M -1.49 % | 8.782 M 4.42 % | 8.410 M -1.82 % | 8.566 M -0.74 % | 8.630 M 1.10 % | 8.536 M 0.12 % | 8.526 M 1.17 % | 8.427 M 0.60 % | 8.377 M -0.10 % | 8.385 M 1.50 % | 8.261 M -0.11 % | 8.270 M 2.04 % | 8.105 M -1.42 % | 8.222 M -44.39 % | 14.786 M 765.69 % | 1.708 M -8.76 % | 1.872 M 0.70 % | 1.859 M 16.33 % | 1.598 M 3.63 % | 1.542 M 4.76 % | 1.472 M 4.99 % | 1.402 M 3.77 % | 1.351 M -5.66 % | 1.432 M -60.92 % | 3.664 M 1 687.32 % | 205.000 K -89.15 % | 1.889 M -18.44 % | 2.316 M 43.41 % | 1.615 M -27.93 % | 2.241 M 10.12 % | 2.035 M 0.54 % | 2.024 M -26.53 % | 2.755 M 13.10 % | 2.436 M -12.34 % | 2.779 M 7.01 % | 2.597 M -32.58 % | 3.852 M 29.65 % | 2.971 M 17.38 % | 2.531 M -19.75 % | 3.154 M 2.01 % | 3.092 M 24.83 % | 2.477 M -9.23 % | 2.729 M -54.94 % | 6.057 M 27.62 % | 4.746 M 20.37 % | 3.943 M -1.20 % | 3.991 M -13.41 % | 4.609 M 2.97 % | 4.476 M 8.46 % | 4.127 M 3.18 % | 4.000 M -4.05 % | 4.169 M 1.02 % | 4.127 M -6.35 % | 4.407 M -3.01 % | 4.544 M 4.08 % | 4.366 M 148.62 % | -8.980 M -204.82 % | 8.567 M -4.17 % | 8.940 M 11.68 % | 8.005 M -0.16 % | 8.018 M -0.96 % | 8.096 M 4.99 % | 7.711 M 6.53 % | 7.238 M -9.73 % | 8.018 M 1.07 % | 7.933 M 3.51 % | 7.664 M -0.87 % | 7.731 M -3.08 % | 7.977 M -6.20 % | 8.504 M -0.48 % | 8.545 M 4.25 % | 8.197 M -74.84 % | 32.580 M 1 214.77 % | 2.478 M -0.60 % | 2.493 M 4.01 % | 2.397 M -3.77 % | 2.491 M -7.26 % | 2.686 M 29.45 % | 2.075 M -8.43 % | 2.266 M 95.85 % | 1.157 M -2.36 % | 1.185 M -18.44 % | 1.453 M 35.92 % | 1.069 M -24.40 % | 1.414 M 46.68 % | 964.000 K 22.03 % | 790.000 K -1.99 % | 806.000 K -13.43 % | 931.000 K -7.46 % | 1.006 M 49.70 % | 672.000 K -22.13 % | 863.000 K -7.80 % | 936.000 K 6.61 % | 878.000 K 0.11 % | 877.000 K 8.41 % | 809.000 K 8.01 % | 749.000 K -4.83 % | 787.000 K 10.69 % | 711.000 K 8.05 % | 658.000 K 54.82 % | 425.000 K 16.12 % | 366.000 K 24.07 % | 295.000 K 8.86 % | 271.000 K -37.70 % | 435.000 K 145.76 % | 177.000 K 4.12 % | 170.000 K -1.73 % | 173.000 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 |
Operating income | 54.739 M -39.71 % | 90.791 M 30.95 % | 69.335 M -20.71 % | 87.450 M 39.07 % | 62.884 M 8.42 % | 58.003 M 60.77 % | 36.078 M -12.71 % | 41.331 M -44.01 % | 73.815 M 4.28 % | 70.783 M -2.46 % | 72.565 M 1.75 % | 71.315 M 306.33 % | 17.551 M -53.50 % | 37.746 M -70.96 % | 129.971 M 88.06 % | 69.111 M -0.70 % | 69.601 M -7.96 % | 75.617 M -44.70 % | 136.734 M 199.06 % | 45.721 M 8.12 % | 42.287 M 19.23 % | 35.466 M -45.13 % | 64.633 M 57.04 % | 41.158 M -22.93 % | 53.402 M 5.28 % | 50.724 M -4.70 % | 53.224 M 16.00 % | 45.882 M -11.78 % | 52.007 M 26.19 % | 41.214 M -20.39 % | 51.772 M 13.94 % | 45.439 M 34.63 % | 33.751 M 10.47 % | 30.551 M 14.11 % | 26.773 M -15.01 % | 31.500 M -0.10 % | 31.532 M 16.97 % | 26.957 M -17.36 % | 32.621 M -31.84 % | 47.858 M 34.04 % | 35.705 M -17.20 % | 43.122 M -1.51 % | 43.782 M -3.95 % | 45.584 M -9.50 % | 50.371 M 11.45 % | 45.195 M -23.52 % | 59.092 M 38.09 % | 42.792 M -3.56 % | 44.372 M 9.65 % | 40.466 M 76.98 % | 22.865 M -43.46 % | 40.437 M -7.09 % | 43.523 M 1 789.84 % | 2.303 M -79.81 % | 11.404 M -21.32 % | 14.494 M 17.14 % | 12.373 M -29.71 % | 17.603 M -96.66 % | 527.561 M 3 667.22 % | 14.004 M -37.86 % | 22.535 M 3.14 % | 21.848 M -95.74 % | 512.891 M 2 614.28 % | 18.896 M 4.87 % | 18.019 M 562.22 % | 2.721 M -99.37 % | 434.550 M 5 660.97 % | 7.543 M 236.77 % | -5.515 M 77.51 % | -24.526 M -106.71 % | 365.767 M 1 150.74 % | 29.244 M -4.66 % | 30.673 M -11.13 % | 34.514 M -89.59 % | 331.509 M 15 618.78 % | 2.109 M -59.72 % | 5.236 M -57.54 % | 12.333 M -95.55 % | 277.363 M 11 472.00 % | -2.439 M 71.10 % | -8.439 M -17.96 % | -7.154 M -54.15 % | -4.641 M 70.94 % | -15.968 M 2.92 % | -16.448 M -15.65 % | -14.222 M -104.86 % | 292.585 M 1 523.70 % | -20.551 M 7.33 % | -22.177 M -120.89 % | -10.040 M -108.74 % | 114.832 M 1 458.80 % | -8.451 M -4.23 % | -8.108 M 10.87 % | -9.097 M -109.23 % | 98.542 M 2 742.59 % | -3.729 M -194.55 % | -1.266 M -129.08 % | 4.354 M -63.97 % | 12.084 M 189.99 % | 4.167 M 0.85 % | 4.132 M 13 229.03 % | 31.000 K -99.85 % | 20.684 M 6 343.61 % | 321.000 K 140.07 % | -801.000 K -355.11 % | -176.000 K -102.53 % | 6.964 M 251.72 % | 1.980 M -26.83 % | 2.706 M 428.80 % | -823.000 K -253.26 % | 537.000 K -63.59 % | 1.475 M 282.12 % | 386.000 K 122.38 % | -1.725 M -137.70 % | 4.575 M 293.94 % | -2.359 M 70.11 % | -7.891 M -70.80 % | -4.620 M -168.97 % | 6.699 M 13.54 % | 5.900 M 13.46 % | 5.200 M 67.74 % | 3.100 M 210.00 % | 1.000 M -71.43 % | 3.500 M 25.00 % | 2.800 M -37.78 % | 4.500 M -6.25 % | 4.800 M 20.00 % | 4.000 M -9.09 % | 4.400 M -24.14 % | 5.800 M 123.08 % | 2.600 M 23.81 % | 2.100 M -44.74 % | 3.800 M -28.30 % | 5.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 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 |
Operating income ratio | 0.15 -40.57 % | 0.25 33.65 % | 0.18 -21.15 % | 0.23 23.14 % | 0.19 15.81 % | 0.16 40.35 % | 0.12 -11.47 % | 0.13 -45.17 % | 0.24 9.56 % | 0.22 -4.91 % | 0.23 -4.56 % | 0.24 227.73 % | 0.07 -47.86 % | 0.14 -60.14 % | 0.36 62.42 % | 0.22 7.15 % | 0.20 0.97 % | 0.20 -37.35 % | 0.32 95.36 % | 0.17 3.61 % | 0.16 5.74 % | 0.15 -30.84 % | 0.22 24.61 % | 0.18 -17.63 % | 0.21 5.63 % | 0.20 -7.92 % | 0.22 13.41 % | 0.19 -10.02 % | 0.21 22.01 % | 0.18 -10.06 % | 0.20 -5.52 % | 0.21 32.28 % | 0.16 9.13 % | 0.14 17.15 % | 0.12 -17.78 % | 0.15 0.03 % | 0.15 20.62 % | 0.12 -12.95 % | 0.14 -36.82 % | 0.22 49.98 % | 0.15 -14.90 % | 0.18 2.25 % | 0.17 -7.81 % | 0.19 -7.65 % | 0.20 13.90 % | 0.18 -13.86 % | 0.21 16.94 % | 0.18 -3.38 % | 0.18 7.55 % | 0.17 84.58 % | 0.09 -49.44 % | 0.18 -6.29 % | 0.19 1 901.58 % | 0.01 -81.34 % | 0.05 -20.85 % | 0.07 23.74 % | 0.05 -26.17 % | 0.07 -96.07 % | 1.83 2 879.62 % | 0.06 -31.88 % | 0.09 -0.86 % | 0.09 -95.26 % | 1.92 2 507.46 % | 0.07 0.16 % | 0.07 438.34 % | 0.01 -99.36 % | 2.12 5 856.84 % | 0.04 258.03 % | -0.02 79.81 % | -0.11 -107.49 % | 1.49 923.46 % | 0.15 0.57 % | 0.14 -16.45 % | 0.17 -89.39 % | 1.63 13 169.74 % | 0.01 -58.48 % | 0.03 -55.14 % | 0.07 -95.89 % | 1.61 10 624.32 % | -0.02 71.59 % | -0.05 -13.04 % | -0.05 -73.29 % | -0.03 76.58 % | -0.12 -7.21 % | -0.11 -39.63 % | -0.08 -104.38 % | 1.79 1 599.32 % | -0.12 13.98 % | -0.14 -117.61 % | -0.06 -104.09 % | 1.56 1 322.47 % | -0.13 -4.10 % | -0.12 7.78 % | -0.13 -110.14 % | 1.31 1 920.90 % | -0.07 -202.71 % | -0.02 -136.35 % | 0.07 -67.03 % | 0.20 195.30 % | 0.07 3.12 % | 0.07 20 200.66 % | 0.00 -99.89 % | 0.29 5 209.08 % | 0.01 145.58 % | -0.01 -300.71 % | 0.00 -101.03 % | 0.29 804.16 % | 0.03 -26.77 % | 0.04 434.20 % | -0.01 -264.44 % | 0.01 -63.98 % | 0.02 129.53 % | 0.01 126.42 % | -0.04 -133.35 % | 0.11 293.50 % | -0.06 55.02 % | -0.13 -38.26 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -22.529 M 54.41 % | -49.415 M 5.46 % | -52.268 M -0.36 % | -52.080 M | 0.000 100.00 % | -20.548 M | 0.000 | 0.000 100.00 % | -85.514 M -65.30 % | -51.734 M -493.18 % | 13.158 M 287.49 % | -7.018 M -93.44 % | -3.628 M 84.58 % | -23.533 M 38.10 % | -38.019 M -19.87 % | -31.717 M -19.99 % | -26.433 M -12.53 % | -23.490 M -2.40 % | -22.939 M 4.43 % | -24.003 M -26.18 % | -19.023 M 24.64 % | -25.243 M 14.89 % | -29.660 M 14.43 % | -34.662 M -51.87 % | -22.823 M 34.17 % | -34.672 M 7.89 % | -37.641 M 24.40 % | -49.791 M -26.09 % | -39.490 M -25.00 % | -31.593 M 10.25 % | -35.202 M -4.73 % | -33.611 M 5.02 % | -35.388 M 5.82 % | -37.576 M -9.65 % | -34.269 M -2.88 % | -33.310 M 9.43 % | -36.778 M -7.23 % | -34.297 M 6.96 % | -36.864 M 26.90 % | -50.431 M -37.02 % | -36.806 M -10.62 % | -33.271 M 2.68 % | -34.187 M | 0.000 | 0.000 100.00 % | -40.086 M -12.18 % | -35.733 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M 14.72 % | -35.179 M 1.42 % | -35.684 M -305.87 % | -8.792 M -118.90 % | 46.521 M 554.75 % | -10.230 M 4.11 % | -10.669 M -37.24 % | -7.774 M 98.43 % | -496.287 M -7 514.10 % | -6.518 M -2.02 % | -6.389 M -6.70 % | -5.988 M 98.81 % | -502.282 M -10 264.88 % | -4.846 M 3.91 % | -5.043 M -78.70 % | -2.822 M 99.36 % | -442.278 M -3 829.96 % | -11.254 M -246.16 % | 7.700 M 440.26 % | -2.263 M 99.30 % | -321.462 M -14 360.73 % | -2.223 M 20.24 % | -2.787 M 55.99 % | -6.332 M 97.95 % | -309.539 M -2 872.40 % | 11.165 M 5.74 % | 10.559 M -38.17 % | 17.078 M 106.51 % | -262.148 M -1 988.81 % | 13.879 M -18.27 % | 16.982 M 24.46 % | 13.645 M -28.12 % | 18.983 M 1.18 % | 18.762 M -2.13 % | 19.170 M -41.42 % | 32.726 M 111.70 % | -279.778 M -978.45 % | 31.849 M -10.98 % | 35.778 M 55.98 % | 22.937 M 121.00 % | -109.218 M -1 072.04 % | 11.236 M 12.14 % | 10.020 M -14.38 % | 11.703 M 112.31 % | -95.058 M -1 112.76 % | 9.386 M 15.63 % | 8.117 M -27.95 % | 11.266 M 1 266.25 % | -966.000 K -112.55 % | 7.697 M -25.08 % | 10.273 M -70.04 % | 34.294 M 738.98 % | -5.367 M -148.29 % | 11.115 M -23.64 % | 14.556 M 43.15 % | 10.168 M 145.61 % | -22.291 M -290.28 % | 11.715 M 38.48 % | 8.460 M -34.98 % | 13.012 M 4.66 % | 12.433 M 11.05 % | 11.196 M 44.97 % | 7.723 M -46.59 % | 14.459 M 212.22 % | 4.631 M -61.31 % | 11.971 M -58.43 % | 28.798 M 53.21 % | 18.797 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 |
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 | 2013-03-21 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 |
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 | 2013-03-21 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1991-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 128.231 M -85.01 % | 855.190 M 30.68 % | 654.438 M -12.69 % | 749.565 M -43.02 % | 1.316 B 97.92 % | 664.652 M -27.48 % | 916.480 M 41.67 % | 646.903 M -13.24 % | 745.624 M -23.55 % | 975.325 M 43.05 % | 681.804 M -27.65 % | 942.372 M 1.81 % | 925.587 M -19.31 % | 1.147 B 62.86 % | 704.356 M -22.35 % | 907.063 M 0.19 % | 905.339 M 135.30 % | 384.754 M -60.36 % | 970.741 M 33.25 % | 728.529 M 38.06 % | 527.691 M -22.12 % | 677.610 M 16.90 % | 579.658 M -8.20 % | 631.436 M -34.65 % | 966.253 M 54.41 % | 625.753 M -2.37 % | 640.932 M -21.21 % | 813.518 M -10.39 % | 907.881 M -0.66 % | 913.890 M 0.17 % | 912.349 M 22.77 % | 743.141 M -7.14 % | 800.290 M 3.71 % | 771.625 M 16.61 % | 661.722 M -13.04 % | 760.922 M 10.36 % | 689.487 M -16.87 % | 829.406 M -7.22 % | 893.922 M 18.54 % | 754.102 M -17.97 % | 919.332 M 45.36 % | 632.473 M -28.35 % | 882.676 M -5.23 % | 931.423 M -14.48 % | 1.089 B 6.11 % | 1.026 B -1.25 % | 1.039 B 17.68 % | 883.198 M 2.24 % | 863.824 M -4.54 % | 904.940 M 39.73 % | 647.655 M 407.98 % | 127.497 M 3.19 % | 123.553 M -14.59 % | 144.653 M 24.32 % | 116.355 M -22.03 % | 149.230 M 512.07 % | 24.381 M -84.39 % | 156.151 M -8.64 % | 170.918 M 56.47 % | 109.231 M -1.94 % | 111.389 M 26.27 % | 88.215 M 133.45 % | 37.787 M -76.66 % | 161.868 M 4.40 % | 155.053 M 171.97 % | 57.011 M -60.87 % | 145.688 M -57.68 % | 344.257 M 166.10 % | 129.369 M -46.21 % | 240.492 M 317.64 % | 57.584 M 296.56 % | -29.296 M -120.54 % | 142.628 M 81.62 % | 78.532 M -62.16 % | 207.515 M -3.88 % | 215.895 M -23.22 % | 281.178 M -37.35 % | 448.826 M 27.56 % | 351.867 M 8.30 % | 324.893 M -24.64 % | 431.149 M 132.34 % | 185.566 M -2.24 % | 189.826 M 6.50 % | 178.234 M -25.36 % | 238.778 M -3.11 % | 246.435 M -20.09 % | 308.374 M -4.82 % | 323.977 M -10.89 % | 363.574 M 38.96 % | 261.636 M 1 103.59 % | 21.738 M 496.46 % | -5.483 M -117.42 % | 31.481 M -27.33 % | 43.323 M 354.17 % | 9.539 M 572.23 % | -2.020 M -119.75 % | 10.228 M -66.92 % | 30.921 M 6.39 % | 29.065 M 36.82 % | 21.244 M -77.76 % | 95.523 M -33.49 % | 143.622 M 158.78 % | 55.500 M -3.58 % | 57.558 M 30.21 % | 44.205 M 15.58 % | 38.247 M -14.55 % | 44.760 M 161.14 % | 17.140 M -67.62 % | 52.942 M 68.67 % | 31.387 M 24.37 % | 25.237 M 516.04 % | -6.066 M -138.02 % | 15.954 M -27.91 % | 22.131 M 70.19 % | 13.004 M 144.11 % | 5.327 M -78.17 % | 24.406 M 407.82 % | 4.806 M -89.80 % | 47.102 M 1 248.83 % | -4.100 M |
Total investments | 184.688 M -84.83 % | 1.218 B 1 214.97 % | 92.602 M -66.35 % | 275.168 M 183.67 % | -328.855 M -130.84 % | 1.066 B 19.52 % | 892.153 M 415.53 % | 173.054 M -34.49 % | 264.176 M -37.74 % | 424.344 M 31.43 % | 322.870 M -51.28 % | 662.677 M 6.66 % | 621.272 M -9.84 % | 689.046 M 8.44 % | 635.439 M 13.13 % | 561.683 M 3.24 % | 544.062 M -13.81 % | 631.267 M 3.40 % | 610.517 M -5.59 % | 646.680 M 28.81 % | 502.029 M 62.29 % | 309.346 M -61.32 % | 799.719 M 22.43 % | 653.194 M -34.38 % | 995.409 M 9.14 % | 912.057 M 8.85 % | 837.874 M -6.57 % | 896.753 M -12.69 % | 1.027 B 2.75 % | 999.627 M 7.80 % | 927.255 M -10.62 % | 1.037 B 4.66 % | 991.284 M -1.52 % | 1.007 B 37.68 % | 731.114 M -28.88 % | 1.028 B 7.99 % | 951.906 M -8.19 % | 1.037 B 10.07 % | 941.892 M -9.49 % | 1.041 B -6.20 % | 1.109 B 16.13 % | 955.363 M -14.19 % | 1.113 B 3.48 % | 1.076 B -11.35 % | 1.214 B -0.76 % | 1.223 B 13.52 % | 1.077 B -3.74 % | 1.119 B 23.11 % | 908.945 M 7.15 % | 848.329 M 11.66 % | 759.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 165.849 M -81.40 % | 891.886 M 29.71 % | 687.588 M 145.35 % | 280.246 M -79.22 % | 1.349 B 94.81 % | 692.313 M -26.76 % | 945.315 M 39.49 % | 677.676 M -12.53 % | 774.769 M -22.96 % | 1.006 B 26.62 % | 794.237 M -18.87 % | 978.950 M 1.74 % | 962.193 M -19.45 % | 1.195 B 30.11 % | 918.115 M -12.38 % | 1.048 B 10.87 % | 945.137 M 128.68 % | 413.299 M -58.92 % | 1.006 B 32.28 % | 760.609 M 31.38 % | 578.928 M -17.43 % | 701.150 M 6.36 % | 659.208 M 0.24 % | 657.629 M -36.62 % | 1.038 B 46.38 % | 708.826 M -3.11 % | 731.607 M -14.03 % | 851.049 M -10.12 % | 946.842 M -1.02 % | 956.605 M -0.41 % | 960.503 M 21.90 % | 787.935 M -14.06 % | 916.872 M 9.93 % | 834.046 M 14.78 % | 726.635 M -15.50 % | 859.966 M 7.90 % | 797.024 M -10.64 % | 891.885 M -6.83 % | 957.286 M 19.45 % | 801.413 M -17.35 % | 969.645 M 38.64 % | 699.391 M -26.11 % | 946.483 M -6.23 % | 1.009 B -12.55 % | 1.154 B 0.42 % | 1.149 B 1.03 % | 1.138 B 15.08 % | 988.555 M 1.92 % | 969.922 M -3.37 % | 1.004 B 28.19 % | 783.021 M 170.38 % | 289.600 M 2.73 % | 281.900 M -1.98 % | 287.600 M 29.26 % | 222.500 M -14.19 % | 259.300 M 63.08 % | 159.000 M -32.51 % | 235.578 M -4.62 % | 247.000 M 28.78 % | 191.803 M -1.08 % | 193.903 M 14.33 % | 169.603 M 28.00 % | 132.503 M -44.81 % | 240.103 M 7.24 % | 223.903 M 68.35 % | 133.000 M -35.66 % | 206.728 M -56.81 % | 478.688 M 49.94 % | 319.250 M -16.60 % | 382.803 M 126.18 % | 169.250 M 143.80 % | 69.422 M -71.16 % | 240.685 M 64.23 % | 146.557 M -46.92 % | 276.092 M 0.68 % | 274.236 M -19.56 % | 340.909 M -28.20 % | 474.814 M 23.69 % | 383.880 M 2.18 % | 375.675 M -20.37 % | 471.800 M 104.36 % | 230.863 M 3.43 % | 223.216 M -4.20 % | 233.004 M -22.61 % | 301.092 M -6.52 % | 322.088 M -6.06 % | 342.852 M -20.12 % | 429.229 M 4.89 % | 409.209 M 42.54 % | 287.081 M 658.41 % | 37.853 M 113.94 % | 17.693 M -67.67 % | 54.719 M -20.96 % | 69.232 M 105.10 % | 33.756 M 103.88 % | 16.557 M -58.25 % | 39.658 M -23.30 % | 51.705 M -1.26 % | 52.363 M 57.33 % | 33.283 M -68.63 % | 106.090 M -31.68 % | 155.281 M 134.21 % | 66.300 M -16.03 % | 78.959 M 6.33 % | 74.258 M 33.15 % | 55.769 M -15.04 % | 65.645 M 79.72 % | 36.526 M -48.95 % | 71.556 M 38.32 % | 51.731 M 22.32 % | 42.292 M 10.25 % | 38.360 M 37.42 % | 27.915 M -15.42 % | 33.006 M 36.00 % | 24.269 M -0.41 % | 24.368 M -29.47 % | 34.551 M 138.38 % | 14.494 M -75.03 % | 58.051 M 2 538.68 % | 2.200 M |
Accumulated other comprehensive income loss | 2.350 M 1 051.96 % | 204.000 K -70.48 % | 691.000 K 218.43 % | 217.000 K 501.85 % | -54.000 K -110.27 % | 526.000 K -42.45 % | 914.000 K 382.10 % | -324.000 K -226.56 % | 256.000 K -72.14 % | 919.000 K -35.10 % | 1.416 M 21.75 % | 1.163 M -26.06 % | 1.573 M -56.44 % | 3.611 M -14.53 % | 4.225 M 24.85 % | 3.384 M 7.46 % | 3.149 M 20.56 % | 2.612 M -24.25 % | 3.448 M 77.00 % | 1.948 M 14.32 % | 1.704 M 39.22 % | 1.224 M -30.49 % | 1.761 M 8.57 % | 1.622 M 48.94 % | 1.089 M 49.59 % | 728.000 K 341.21 % | 165.000 K -76.50 % | 702.000 K 16.42 % | 603.000 K -58.13 % | 1.440 M -8.98 % | 1.582 M 24.37 % | 1.272 M -16.48 % | 1.523 M 104.98 % | 743.000 K 209.10 % | -681.000 K -68 000.00 % | -1.000 K 99.85 % | -682.000 K -2 335.71 % | -28.000 K 96.89 % | -901.000 K 16.88 % | -1.084 M -545.24 % | -168.000 K 88.69 % | -1.485 M -61.76 % | -918.000 K -360.06 % | 353.000 K -82.00 % | 1.961 M 20.90 % | 1.622 M -5.09 % | 1.709 M 25.39 % | 1.363 M 92.79 % | 707.000 K 7.45 % | 658.000 K 217.87 % | 207.000 K 130.35 % | -682.000 K 20.88 % | -862.000 K -50.17 % | -574.000 K -175.96 % | -208.000 K -254.07 % | 135.000 K -91.81 % | 1.648 M 218.15 % | 518.000 K 150.24 % | 207.000 K 146.31 % | -447.000 K 71.90 % | -1.591 M -154.56 % | -625.000 K -15.10 % | -543.000 K -3.82 % | -523.000 K 22.63 % | -676.000 K 70.77 % | -2.313 M -74.17 % | -1.328 M -212.47 % | -425.000 K -7.32 % | -396.000 K 74.44 % | -1.549 M -59.53 % | -971.000 K -65.42 % | -587.000 K -322.30 % | -139.000 K 73.06 % | -516.000 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 |
Retained earnings | 867.922 M 2.26 % | 848.721 M 3.51 % | 819.961 M 1.09 % | 811.092 M 2.83 % | 788.739 M 1.00 % | 780.946 M 3.24 % | 756.468 M 0.76 % | 750.798 M -1.53 % | 762.471 M -1.89 % | 777.121 M 1.69 % | 764.178 M 2.76 % | 743.650 M 0.14 % | 742.614 M -0.76 % | 748.323 M 1.00 % | 740.926 M 6.99 % | 692.537 M 3.64 % | 668.193 M 4.64 % | 638.558 M 6.18 % | 601.406 M 12.73 % | 533.507 M 2.72 % | 519.376 M 3.20 % | 503.255 M 1.26 % | 496.998 M 5.05 % | 473.099 M 0.51 % | 470.693 M 2.38 % | 459.751 M 2.17 % | 449.989 M 1.53 % | 443.188 M 0.82 % | 439.577 M 1.71 % | 432.179 M 1.23 % | 426.930 M 4.85 % | 407.179 M 1.58 % | 400.844 M -0.69 % | 403.623 M -1.62 % | 410.258 M -0.79 % | 413.508 M -0.52 % | 415.680 M 0.97 % | 411.678 M -1.28 % | 417.001 M -1.10 % | 421.622 M -0.57 % | 424.038 M -0.29 % | 425.255 M 1.00 % | 421.047 M 0.28 % | 419.861 M 0.71 % | 416.890 M -0.73 % | 419.942 M 0.42 % | 418.204 M 2.91 % | 406.375 M 0.93 % | 402.638 M 0.34 % | 401.287 M 0.54 % | 399.121 M -1.29 % | 404.318 M 0.20 % | 403.495 M 0.23 % | 402.568 M -1.51 % | 408.720 M 1.00 % | 404.685 M 2.08 % | 396.422 M -0.46 % | 398.234 M 0.91 % | 394.648 M 3.97 % | 379.578 M 0.52 % | 377.626 M 2.09 % | 369.893 M 2.13 % | 362.188 M 1.40 % | 357.174 M 1.84 % | 350.712 M 1.65 % | 345.020 M -0.99 % | 348.477 M -1.49 % | 353.732 M -1.10 % | 357.675 M 0.04 % | 357.527 M -4.69 % | 375.137 M 7.16 % | 350.060 M 4.42 % | 335.247 M 4.50 % | 320.803 M 4.79 % | 306.153 M 3.12 % | 296.891 M 2.20 % | 290.495 M 2.79 % | 282.623 M 5.98 % | 266.682 M 2.54 % | 260.087 M 2.14 % | 254.631 M 1.44 % | 251.018 M 0.45 % | 249.890 M 2.48 % | 243.852 M 0.16 % | 243.468 M 0.15 % | 243.102 M 4.20 % | 233.312 M 2.91 % | 226.704 M 2.47 % | 221.243 M 3.16 % | 214.475 M 3.05 % | 208.137 M 1.06 % | 205.962 M 0.30 % | 205.353 M -0.12 % | 205.602 M 1.29 % | 202.989 M 0.66 % | 201.661 M 1.11 % | 199.443 M 1.43 % | 196.636 M 4.44 % | 188.282 M 3.49 % | 181.932 M 3.06 % | 176.522 M 4.33 % | 169.200 M 11.68 % | 151.500 M 5.09 % | 144.166 M 3.88 % | 138.787 M 5.10 % | 132.055 M 3.49 % | 127.602 M -6.75 % | 136.844 M 5.15 % | 130.146 M 4.26 % | 124.829 M 5.18 % | 118.686 M 6.25 % | 111.700 M 6.35 % | 105.034 M 3.71 % | 101.280 M 6.66 % | 94.957 M 5.05 % | 90.389 M 5.77 % | 85.461 M 14.84 % | 74.417 M 7.89 % | 68.974 M 762.18 % | 8.000 M |
Common stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -99.95 % | 22.628 M -37.91 % | 36.442 M -7.66 % | 39.464 M -8.92 % | 43.329 M 0.44 % | 43.141 M 9.68 % | 39.333 M -1.60 % | 39.973 M -2.31 % | 40.917 M -7.65 % | 44.306 M -4.83 % | 46.557 M 0.00 % | 46.557 M -3.41 % | 48.202 M -8.22 % | 52.519 M -1.64 % | 53.392 M -9.94 % | 59.286 M 0.78 % | 58.825 M 0.51 % | 58.529 M 0.06 % | 58.492 M 4.22 % | 56.122 M -3.34 % | 58.059 M -1.36 % | 58.861 M -0.84 % | 59.361 M -0.17 % | 59.464 M 0.27 % | 59.306 M -0.07 % | 59.349 M 3.18 % | 57.520 M -2.76 % | 59.152 M -9.74 % | 65.536 M 0.38 % | 65.286 M 4.63 % | 62.397 M 0.00 % | 62.397 M 0.39 % | 62.157 M 0.07 % | 62.116 M 3.19 % | 60.198 M -2.03 % | 61.444 M -0.85 % | 61.973 M -0.33 % | 62.181 M 0.00 % | 62.181 M -0.16 % | 62.282 M 1.44 % | 61.399 M 0.00 % | 61.399 M -2.12 % | 62.726 M 0.07 % | 62.684 M 0.09 % | 62.630 M 1.54 % | 61.681 M 18.84 % | 51.901 M 0.35 % | 51.721 M 0.25 % | 51.591 M 0.85 % | 51.158 M 6.97 % | 47.824 M 2.88 % | 46.483 M 3.80 % | 44.781 M 0.06 % | 44.753 M 2.52 % | 43.653 M -7.58 % | 47.232 M -8.11 % | 51.401 M -14.25 % | 59.941 M 12.98 % | 53.054 M 4.33 % | 50.850 M 2.07 % | 49.820 M 2.94 % | 48.396 M 17.39 % | 41.226 M | 0.000 | 0.000 -100.00 % | 33.836 M 3.69 % | 32.631 M -7.61 % | 35.318 M -15.44 % | 41.769 M -11.67 % | 47.286 M -4.74 % | 49.637 M 1.35 % | 48.977 M -5.77 % | 51.977 M 0.23 % | 51.857 M 24.50 % | 41.653 M 1.64 % | 40.981 M 2.17 % | 40.111 M 1.30 % | 39.596 M 14.87 % | 34.471 M 1.46 % | 33.974 M -3.12 % | 35.068 M -3.95 % | 36.512 M 5.55 % | 34.593 M 2.42 % | 33.775 M 0.49 % | 33.611 M 1.76 % | 33.030 M 10.03 % | 30.019 M 1.45 % | 29.590 M 1.94 % | 29.028 M -4.69 % | 30.457 M -6.86 % | 32.700 M -9.56 % | 36.157 M -0.78 % | 36.443 M -0.89 % | 36.770 M 0.67 % | 36.525 M -3.59 % | 37.886 M -10.11 % | 42.146 M -0.59 % | 42.397 M 3.62 % | 40.916 M -1.16 % | 41.398 M 0.00 % | 41.398 M 1.40 % | 40.827 M 2.53 % | 39.821 M 0.10 % | 39.780 M 0.31 % | 39.656 M 1.88 % | 38.926 M 3.40 % | 37.646 M | 0.000 |
Total equity | 896.858 M 2.82 % | 872.266 M 2.57 % | 850.395 M 1.50 % | 837.838 M 3.17 % | 812.060 M 1.31 % | 801.522 M 1.56 % | 789.239 M -1.99 % | 805.289 M -1.12 % | 814.370 M -1.46 % | 826.415 M 0.73 % | 820.421 M -8.88 % | 900.340 M -0.97 % | 909.133 M -3.77 % | 944.711 M -0.87 % | 953.030 M 22.98 % | 774.954 M 2.98 % | 752.507 M 4.55 % | 719.740 M 4.97 % | 685.668 M 11.45 % | 615.216 M 2.34 % | 601.137 M 2.46 % | 586.730 M -1.01 % | 592.722 M 4.61 % | 566.627 M 0.54 % | 563.610 M 1.65 % | 554.487 M 1.68 % | 545.322 M 0.27 % | 543.877 M 0.97 % | 538.641 M 1.53 % | 530.509 M 1.26 % | 523.911 M 3.79 % | 504.775 M 0.73 % | 501.114 M -0.29 % | 502.579 M -2.10 % | 513.334 M -0.52 % | 516.012 M -1.17 % | 522.112 M 1.12 % | 516.346 M -1.66 % | 525.082 M -0.89 % | 529.777 M -1.64 % | 538.634 M 0.37 % | 536.669 M 0.55 % | 533.732 M 0.22 % | 532.566 M 0.56 % | 529.607 M -0.18 % | 530.582 M 0.51 % | 527.871 M 2.44 % | 515.273 M 0.69 % | 511.766 M 0.56 % | 508.908 M 0.77 % | 505.001 M -0.79 % | 509.023 M -0.15 % | 509.794 M 0.52 % | 507.167 M -1.21 % | 513.403 M 1.01 % | 508.262 M 1.61 % | 500.214 M 0.28 % | 498.836 M 0.25 % | 497.596 M 3.84 % | 479.174 M 1.19 % | 473.531 M 1.99 % | 464.293 M 2.85 % | 451.447 M 1.87 % | 443.139 M 2.37 % | 432.861 M 2.13 % | 423.831 M -0.45 % | 425.726 M -1.68 % | 432.995 M -1.46 % | 439.424 M -1.25 % | 444.974 M 0.22 % | 443.980 M 6.74 % | 415.927 M 4.16 % | 399.314 M 4.83 % | 380.916 M 6.09 % | 359.041 M 3.79 % | 345.925 M 2.67 % | 336.920 M 3.29 % | 326.183 M 5.86 % | 308.123 M 1.28 % | 304.215 M -0.33 % | 305.210 M -0.62 % | 307.114 M -0.39 % | 308.307 M 2.25 % | 301.537 M -0.85 % | 304.119 M 0.17 % | 303.600 M 8.07 % | 280.931 M 2.67 % | 273.618 M 2.43 % | 267.137 M 2.84 % | 259.759 M 4.90 % | 247.636 M 1.21 % | 244.683 M -0.19 % | 245.142 M -0.65 % | 246.742 M 2.09 % | 241.695 M 0.94 % | 239.455 M 1.03 % | 237.022 M 1.53 % | 233.461 M 5.26 % | 221.800 M 3.27 % | 214.784 M 2.86 % | 208.812 M 2.90 % | 202.919 M 8.28 % | 187.400 M 2.08 % | 183.585 M 2.94 % | 178.335 M 3.73 % | 171.930 M 3.37 % | 166.323 M -5.99 % | 176.926 M 1.90 % | 173.625 M 3.01 % | 168.559 M 4.74 % | 160.935 M 4.37 % | 154.197 M 4.52 % | 147.531 M 3.02 % | 143.206 M 5.39 % | 135.877 M 3.76 % | 130.954 M 4.01 % | 125.902 M 10.32 % | 114.128 M 6.26 % | 107.405 M 142.45 % | 44.300 M |
Other non current liabilities | 2.624 B 97.97 % | 1.326 B -2.30 % | 1.357 B -39.67 % | 2.249 B 89.20 % | 1.189 B -41.48 % | 2.031 B 40.36 % | 1.447 B -29.66 % | 2.057 B 58.13 % | 1.301 B 8.96 % | 1.194 B 15.74 % | 1.032 B -0.60 % | 1.038 B 2.81 % | 1.010 B -15.75 % | 1.198 B 76.11 % | 680.428 M -35.12 % | 1.049 B 11.46 % | 940.947 M -35.20 % | 1.452 B 88.13 % | 771.837 M -21.19 % | 979.307 M -1.66 % | 995.842 M 45.61 % | 683.926 M -13.85 % | 793.892 M -9.48 % | 877.081 M -26.72 % | 1.197 B 0.47 % | 1.191 B 82.85 % | 651.487 M 3.59 % | 628.903 M -12.05 % | 715.042 M -7.78 % | 775.402 M 22.68 % | 632.037 M -30.96 % | 915.526 M -48.56 % | 1.780 B 0.89 % | 1.764 B 152.72 % | 698.124 M 75.73 % | 397.275 M -61.78 % | 1.040 B 4.59 % | 993.896 M 268.44 % | 269.761 M -77.49 % | 1.199 B 11.40 % | 1.076 B -16.99 % | 1.296 B 26.26 % | 1.026 B -1.46 % | 1.042 B -1.15 % | 1.054 B -5.59 % | 1.116 B 19.18 % | 936.546 M -18.14 % | 1.144 B 18.10 % | 968.686 M 9.09 % | 887.980 M 183.57 % | 313.140 M 258.97 % | -196.985 M 0.78 % | -198.533 M 0.05 % | -198.636 M | 0.000 100.00 % | -213.637 M -1 056.55 % | -18.472 M 87.04 % | -142.558 M -22.58 % | -116.295 M 16.87 % | -139.891 M -6.38 % | -131.503 M 0.38 % | -132.003 M -32.00 % | -100.000 M 24.76 % | -132.903 M 4.10 % | -138.583 M -35.68 % | -102.141 M 32.89 % | -152.201 M 6.50 % | -162.788 M 0.10 % | -162.950 M 11.01 % | -183.113 M -30.56 % | -140.250 M -1 404.51 % | -9.322 M 91.59 % | -110.796 M 19.28 % | -137.257 M 1.22 % | -138.951 M 13.72 % | -161.044 M 10.12 % | -179.175 M 1.15 % | -181.258 M 8.53 % | -198.168 M 2.51 % | -203.275 M 2.69 % | -208.900 M -2.12 % | -204.563 M 7.37 % | -220.843 M -6.80 % | -206.785 M 1.27 % | -209.454 M 3.10 % | -216.148 M | 0.000 100.00 % | -234.320 M -8.32 % | -216.325 M 5.82 % | -229.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.495 M 31.25 % | -29.809 M -38.36 % | -21.545 M 49.00 % | -42.247 M -52.17 % | -27.763 M 50.83 % | -56.462 M -77.58 % | -31.796 M -33.68 % | -23.785 M -4.73 % | -22.710 M -31.04 % | -17.330 M -138.84 % | -7.256 M 38.66 % | -11.830 M 18.58 % | -14.530 M 37.32 % | -23.180 M -77 166.67 % | -30.000 K 99.93 % | -41.230 M | 0.000 |
Long term debt | 0.000 -100.00 % | 891.886 M 29.71 % | 687.588 M 145.35 % | 280.246 M 6.43 % | 263.312 M 2.26 % | 257.485 M -12.99 % | 295.931 M 0.16 % | 295.456 M -60.76 % | 753.035 M 6.48 % | 707.185 M 19.68 % | 590.885 M -13.77 % | 685.274 M -12.28 % | 781.205 M 9.50 % | 713.429 M 11.34 % | 640.793 M -8.97 % | 703.957 M 1.08 % | 696.403 M 149.98 % | 278.583 M -58.03 % | 663.727 M 35.58 % | 489.531 M 26.36 % | 387.399 M -30.57 % | 557.981 M -8.93 % | 612.691 M 58.68 % | 386.115 M -22.51 % | 498.267 M 16.78 % | 426.672 M -42.88 % | 747.007 M -14.06 % | 869.180 M -12.66 % | 995.191 M -3.45 % | 1.031 B 9.21 % | 943.812 M 13.69 % | 830.147 M 317.38 % | 198.896 M 33.06 % | 149.473 M -78.39 % | 691.706 M 145.85 % | 281.350 M -65.32 % | 811.278 M -10.79 % | 909.376 M 317.60 % | 217.760 M -72.86 % | 802.282 M -19.26 % | 993.611 M 39.53 % | 712.108 M -20.52 % | 895.976 M -10.07 % | 996.267 M -13.30 % | 1.149 B -3.97 % | 1.197 B 8.35 % | 1.104 B 15.96 % | 952.390 M 3.27 % | 922.244 M -3.81 % | 958.791 M 31.99 % | 726.435 M 272.53 % | 195.000 M 0.00 % | 195.000 M 0.00 % | 195.000 M 0.00 % | 195.000 M -2.50 % | 200.000 M | 0.000 -100.00 % | 122.378 M 22.38 % | 100.000 M -18.70 % | 123.003 M -6.46 % | 131.503 M -0.38 % | 132.003 M 32.00 % | 100.000 M -24.76 % | 132.903 M -3.20 % | 137.303 M 37.30 % | 100.000 M -32.28 % | 147.663 M -9.29 % | 162.788 M -0.10 % | 162.950 M -11.01 % | 183.113 M 30.56 % | 140.250 M 1 404.51 % | 9.322 M -91.59 % | 110.796 M -19.28 % | 137.257 M -1.22 % | 138.951 M -13.72 % | 161.044 M -10.12 % | 179.175 M -1.15 % | 181.258 M -8.53 % | 198.168 M -2.51 % | 203.275 M -2.69 % | 208.900 M 2.12 % | 204.563 M -7.37 % | 220.843 M 6.80 % | 206.785 M -1.27 % | 209.454 M -3.10 % | 216.148 M | 0.000 -100.00 % | 234.320 M 8.32 % | 216.325 M -5.82 % | 229.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.495 M -31.25 % | 29.809 M 38.36 % | 21.545 M -49.00 % | 42.247 M 52.17 % | 27.763 M -50.83 % | 56.462 M 77.58 % | 31.796 M 33.68 % | 23.785 M 4.73 % | 22.710 M 31.04 % | 17.330 M 138.84 % | 7.256 M -38.66 % | 11.830 M -18.58 % | 14.530 M -37.32 % | 23.180 M 77 166.67 % | 30.000 K -99.93 % | 41.230 M | 0.000 |
Total non current liabilities | 2.624 B 4.27 % | 2.517 B 20.64 % | 2.086 B 2.33 % | 2.039 B 1.82 % | 2.003 B 18.32 % | 1.693 B -7.48 % | 1.829 B -15.70 % | 2.170 B 29.12 % | 1.681 B 31.63 % | 1.277 B 15.86 % | 1.102 B -14.31 % | 1.286 B -9.23 % | 1.417 B -1.50 % | 1.438 B 5.35 % | 1.365 B -7.24 % | 1.472 B 9.51 % | 1.344 B 31.74 % | 1.020 B -30.15 % | 1.460 B -1.05 % | 1.476 B 17.71 % | 1.254 B 23.09 % | 1.019 B -15.53 % | 1.206 B 8.89 % | 1.107 B -27.66 % | 1.531 B 30.50 % | 1.173 B 5.50 % | 1.112 B -15.34 % | 1.313 B -6.85 % | 1.410 B 3.48 % | 1.363 B 0.01 % | 1.363 B -4.10 % | 1.421 B 2.13 % | 1.391 B 2.89 % | 1.352 B 23.31 % | 1.096 B -20.05 % | 1.371 B 10.87 % | 1.237 B -8.69 % | 1.354 B 2.11 % | 1.326 B -6.65 % | 1.421 B -6.61 % | 1.521 B 35.80 % | 1.120 B -14.18 % | 1.305 B -7.97 % | 1.418 B -10.23 % | 1.580 B 0.68 % | 1.569 B 1.52 % | 1.546 B -0.18 % | 1.549 B 12.79 % | 1.373 B 7.30 % | 1.280 B 4.04 % | 1.230 B 524.39 % | 196.985 M -0.78 % | 198.533 M -0.05 % | 198.636 M -3.25 % | 205.302 M -3.90 % | 213.637 M 1 056.55 % | 18.472 M -87.04 % | 142.558 M 22.58 % | 116.295 M -16.87 % | 139.891 M 6.38 % | 131.503 M -0.38 % | 132.003 M -0.38 % | 132.503 M -0.30 % | 132.903 M -4.10 % | 138.583 M 35.68 % | 102.141 M -50.12 % | 204.766 M 25.79 % | 162.788 M -0.10 % | 162.950 M -11.01 % | 183.113 M 119.76 % | 83.325 M 793.85 % | 9.322 M -91.59 % | 110.796 M -19.28 % | 137.257 M -1.22 % | 138.951 M -13.72 % | 161.044 M -10.12 % | 179.175 M -1.15 % | 181.258 M -8.53 % | 198.168 M -2.51 % | 203.275 M -2.69 % | 208.900 M 2.12 % | 204.563 M 3.47 % | 197.705 M -4.39 % | 206.785 M -1.27 % | 209.454 M -3.10 % | 216.148 M -4.07 % | 225.312 M -3.84 % | 234.320 M 8.32 % | 216.325 M -5.82 % | 229.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.495 M -31.25 % | 29.809 M 38.36 % | 21.545 M -49.00 % | 42.247 M 52.17 % | 27.763 M -50.83 % | 56.462 M 77.58 % | 31.796 M 33.68 % | 23.785 M 4.73 % | 22.710 M 31.04 % | 17.330 M 138.84 % | 7.256 M -38.66 % | 11.830 M -18.58 % | 14.530 M -37.32 % | 23.180 M 77 166.67 % | 30.000 K -99.93 % | 41.230 M | 0.000 |
Other current liabilities | -64.392 M -157.33 % | 112.321 M -70.14 % | 376.153 M -11.63 % | 425.647 M 148.60 % | -875.904 M -504.99 % | -144.779 M 41.40 % | -247.079 M 70.88 % | -848.422 M -528.08 % | 198.192 M 202.68 % | 65.478 M 785.63 % | -9.550 M -104.49 % | 212.798 M -12.56 % | 243.375 M 10.11 % | 221.038 M -65.18 % | 634.792 M 138.49 % | 266.168 M 4.82 % | 253.927 M 100.38 % | 126.721 M -53.48 % | 272.428 M 5.80 % | 257.488 M -4.50 % | 269.625 M -4.78 % | 283.159 M -8.04 % | 307.930 M 3.61 % | 297.187 M -14.92 % | 349.315 M -0.12 % | 349.735 M 267.69 % | 95.118 M 28.59 % | 73.969 M -10.86 % | 82.981 M -0.90 % | 83.737 M 30.98 % | 63.930 M -20.87 % | 80.787 M 113.28 % | -608.145 M -512.75 % | -99.249 M -831.55 % | 13.567 M 112.83 % | -105.770 M -982.59 % | 11.984 M 180.66 % | -14.857 M -123.48 % | -6.648 M 66.39 % | -19.779 M 45.78 % | -36.480 M 58.60 % | -88.108 M -229.68 % | -26.725 M 39.93 % | -44.491 M 8.33 % | -48.532 M -724.29 % | 7.774 M 116.99 % | -45.750 M -40.31 % | -32.606 M -51.37 % | -21.540 M 77.48 % | -95.657 M -113.55 % | 706.209 M 166.01 % | -1.070 B 10.66 % | -1.197 B -2.86 % | -1.164 B -323.44 % | 521.020 M 165.61 % | -794.123 M 4.24 % | -829.314 M 9.80 % | -919.440 M -17.54 % | -782.203 M -11.88 % | -699.144 M -5.01 % | -665.787 M 1.92 % | -678.820 M -15.83 % | -586.067 M 19.92 % | -731.854 M -11.74 % | -654.960 M -73.31 % | -377.922 M -35.86 % | -278.179 M 11.94 % | -315.900 M -102.11 % | -156.300 M 21.73 % | -199.690 M 85.51 % | -1.378 B -2 484.39 % | -53.330 M 59.14 % | -130.521 M -2 006.54 % | -6.196 M 95.88 % | -150.370 M -25.01 % | -120.287 M 28.03 % | -167.132 M 89.85 % | -1.646 B -4.09 % | -1.581 B -4.72 % | -1.510 B 1.85 % | -1.539 B -26.33 % | -1.218 B -2.66 % | -1.186 B -4 144.60 % | -27.949 M 69.50 % | -91.638 M 16.69 % | -109.998 M 89.94 % | -1.094 B 15.00 % | -1.287 B 19.21 % | -1.593 B -2 526.20 % | -60.647 M 92.19 % | -776.041 M -4 286.15 % | -17.693 M 96.65 % | -527.807 M -12.25 % | -470.189 M -2.29 % | -459.659 M -21.79 % | -377.419 M -19.69 % | -315.341 M 7.29 % | -340.120 M 23.40 % | -444.029 M 20.17 % | -556.205 M -2.70 % | -541.599 M 13.92 % | -629.154 M -28.01 % | -491.500 M 6.61 % | -526.311 M 11.06 % | -591.742 M -5.33 % | -561.787 M -34.69 % | -417.089 M -3.03 % | -404.840 M 18.59 % | -497.299 M 15.18 % | -586.273 M 5.34 % | -619.336 M 4.84 % | -650.809 M -31.33 % | -495.566 M -35.30 % | -366.264 M -7.90 % | -339.453 M 15.66 % | -402.503 M 10.78 % | -451.122 M -8.05 % | -417.496 M -4 484.85 % | -9.106 M -313.91 % | -2.200 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.153 M -55.30 % | 378.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.239 M 18.09 % | -388.518 M -20.83 % | -321.540 M | 0.000 -100.00 % | 15.776 M 105.13 % | -307.493 M | 0.000 | 0.000 | 0.000 100.00 % | -352.655 M | 0.000 -100.00 % | 849.000 K -26.94 % | 1.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.431 M 9.35 % | 491.460 M -8.76 % | 538.644 M -16.26 % | 643.255 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 -100.00 % | 4.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.935 M | 0.000 | 0.000 -100.00 % | 7.353 M 61.50 % | 4.553 M 47.92 % | 3.078 M 18 005.88 % | 17.000 K 0.00 % | 17.000 K -99.29 % | 2.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K -98.83 % | 5.730 M 5.23 % | 5.445 M | 0.000 -100.00 % | 2.057 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 |
Short term debt | 165.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 B 149.62 % | 434.828 M -37.28 % | 693.269 M -9.01 % | 761.886 M 3 405.50 % | 21.734 M 20.58 % | 18.024 M -91.14 % | 203.352 M 2 008.59 % | 9.644 M -3.75 % | 10.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.133 M -87.28 % | 134.716 M | 0.000 -100.00 % | 18.251 M -51.17 % | 37.374 M 96.02 % | 19.066 M | 0.000 -100.00 % | 17.794 M 1.94 % | 17.456 M 28.99 % | 13.533 M -17.22 % | 16.348 M -44.09 % | 29.242 M 35.18 % | 21.632 M 3.04 % | 20.993 M -50.50 % | 42.412 M 60.17 % | 26.480 M -96.31 % | 717.976 M 380.34 % | 149.473 M 281.04 % | 39.228 M -73.71 % | 149.231 M 457.69 % | 26.759 M -28.95 % | 37.663 M -21.55 % | 48.011 M 100.03 % | 24.002 M 492.06 % | 4.054 M -88.29 % | 34.615 M -2.14 % | 35.373 M 45.47 % | 24.316 M -26.12 % | 32.913 M -20.32 % | 41.306 M -14.30 % | 48.198 M 33.27 % | 36.165 M -24.15 % | 47.678 M 6.12 % | 44.927 M -20.60 % | 56.586 M -40.18 % | 94.600 M 8.86 % | 86.900 M -6.16 % | 92.600 M 236.73 % | 27.500 M -53.63 % | 59.300 M -62.70 % | 159.000 M 40.46 % | 113.200 M -22.99 % | 147.000 M 113.66 % | 68.800 M 10.26 % | 62.400 M 65.96 % | 37.600 M | 0.000 -100.00 % | 107.200 M 23.79 % | 86.600 M 162.42 % | 33.000 M 407.69 % | 6.500 M -97.94 % | 315.900 M 102.11 % | 156.300 M -21.73 % | 199.690 M 588.59 % | 29.000 M -51.75 % | 60.100 M -53.73 % | 129.889 M 1 296.66 % | 9.300 M -93.22 % | 137.141 M 21.16 % | 113.192 M -30.01 % | 161.734 M -44.91 % | 293.556 M 58.07 % | 185.712 M 7.72 % | 172.400 M -34.42 % | 262.900 M 899.62 % | 26.300 M 1 008.30 % | 2.373 M -90.95 % | 26.219 M -71.39 % | 91.638 M -13.50 % | 105.940 M -9.87 % | 117.540 M -39.69 % | 194.909 M 1.05 % | 192.884 M 236.10 % | 57.389 M 51.61 % | 37.853 M 113.94 % | 17.693 M -67.67 % | 54.719 M -20.96 % | 69.232 M 105.10 % | 33.756 M 103.88 % | 16.557 M -58.25 % | 39.658 M -23.30 % | 51.705 M -1.26 % | 52.363 M 57.33 % | 33.283 M -68.63 % | 106.090 M -31.68 % | 155.281 M 134.21 % | 66.300 M 13.40 % | 58.464 M 31.53 % | 44.449 M 29.88 % | 34.224 M 46.27 % | 23.398 M 167.01 % | 8.763 M -41.94 % | 15.094 M -24.28 % | 19.935 M 7.72 % | 18.507 M 18.26 % | 15.650 M 47.85 % | 10.585 M -58.89 % | 25.750 M 107.01 % | 12.439 M 26.44 % | 9.838 M -13.48 % | 11.371 M -21.38 % | 14.464 M -14.01 % | 16.821 M 664.59 % | 2.200 M |
Total current liabilities | 166.023 M -9.24 % | 182.920 M -58.98 % | 445.880 M -9.09 % | 490.450 M 9.51 % | 447.842 M -40.90 % | 757.817 M 43.25 % | 529.000 M | 0.000 -100.00 % | 597.349 M -26.88 % | 816.963 M 3.16 % | 791.970 M 18.25 % | 669.726 M 12.61 % | 594.731 M -6.57 % | 636.527 M -12.20 % | 724.983 M 12.46 % | 644.663 M 4.34 % | 617.833 M -36.26 % | 969.251 M 70.72 % | 567.736 M 9.72 % | 517.450 M 1.60 % | 509.279 M -4.66 % | 534.195 M -19.80 % | 666.092 M 25.82 % | 529.381 M -5.09 % | 557.773 M -30.27 % | 799.896 M 37.21 % | 582.986 M 16.85 % | 498.923 M -12.87 % | 572.593 M -10.65 % | 640.809 M 16.08 % | 552.027 M -5.29 % | 582.849 M -18.52 % | 715.318 M 6.62 % | 670.884 M 6.96 % | 627.245 M -9.93 % | 696.433 M -14.74 % | 816.871 M 8.90 % | 750.125 M -10.86 % | 841.515 M -6.87 % | 903.583 M 3.92 % | 869.502 M -22.88 % | 1.127 B 18.89 % | 948.250 M 2.55 % | 924.709 M -1.13 % | 935.263 M -4.87 % | 983.141 M 11.85 % | 879.008 M -5.76 % | 932.709 M 7.33 % | 869.032 M 3.38 % | 840.589 M -10.87 % | 943.057 M -11.85 % | 1.070 B -10.66 % | 1.197 B 2.86 % | 1.164 B 112.52 % | 547.779 M -31.02 % | 794.123 M -4.24 % | 829.314 M -9.80 % | 919.440 M 17.54 % | 782.203 M 11.88 % | 699.144 M 5.01 % | 665.787 M -1.92 % | 678.820 M 15.83 % | 586.067 M -19.92 % | 731.854 M 11.74 % | 654.960 M 73.31 % | 377.922 M -44.95 % | 686.482 M 117.31 % | 315.900 M 102.11 % | 156.300 M -21.73 % | 199.690 M 132.40 % | 85.925 M 42.97 % | 60.100 M -53.73 % | 129.889 M 1 296.66 % | 9.300 M -93.22 % | 137.141 M 21.16 % | 113.192 M -30.01 % | 161.734 M -90.09 % | 1.631 B 3.89 % | 1.570 B 4.41 % | 1.504 B -2.25 % | 1.538 B 26.33 % | 1.218 B 6.79 % | 1.140 B 4 249.53 % | 26.219 M -71.39 % | 91.638 M -13.50 % | 105.940 M -90.31 % | 1.094 B -14.24 % | 1.275 B -19.38 % | 1.582 B 2 656.31 % | 57.389 M -92.57 % | 771.927 M 4 262.89 % | 17.693 M -96.64 % | 526.504 M 12.27 % | 468.966 M 2.36 % | 458.167 M 22.78 % | 373.166 M 13.05 % | 330.100 M -59.14 % | 807.900 M 69.83 % | 475.700 M -19.70 % | 592.400 M 2.24 % | 579.400 M -16.44 % | 693.400 M 19.74 % | 579.100 M 0.09 % | 578.600 M -13.23 % | 666.800 M 7.05 % | 622.900 M 24.48 % | 500.400 M 6.83 % | 468.400 M -21.14 % | 594.000 M -11.09 % | 668.100 M -0.90 % | 674.200 M -7.17 % | 726.300 M 31.70 % | 551.500 M 40.44 % | 392.700 M 2.27 % | 384.000 M -12.83 % | 440.500 M -10.01 % | 489.500 M 12.14 % | 436.500 M -0.75 % | 439.785 M 19 890.23 % | 2.200 M |
Total liabilities | 2.790 B 3.35 % | 2.700 B 6.62 % | 2.532 B 0.11 % | 2.529 B 1.40 % | 2.495 B -0.01 % | 2.495 B 16.94 % | 2.133 B -1.69 % | 2.170 B -4.74 % | 2.278 B 8.80 % | 2.094 B 10.55 % | 1.894 B -3.16 % | 1.956 B -2.77 % | 2.011 B -3.05 % | 2.075 B -0.74 % | 2.090 B -1.24 % | 2.116 B 7.88 % | 1.962 B -1.39 % | 1.989 B -1.91 % | 2.028 B 1.75 % | 1.993 B 13.06 % | 1.763 B 13.54 % | 1.553 B -17.05 % | 1.872 B 14.37 % | 1.637 B -21.64 % | 2.089 B 5.87 % | 1.973 B 16.41 % | 1.695 B -6.48 % | 1.812 B -8.59 % | 1.983 B -1.04 % | 2.003 B 4.64 % | 1.915 B -4.44 % | 2.004 B -4.88 % | 2.106 B 4.13 % | 2.023 B 17.36 % | 1.724 B -16.64 % | 2.068 B 0.68 % | 2.054 B -2.42 % | 2.105 B -2.92 % | 2.168 B -6.74 % | 2.324 B -2.78 % | 2.391 B 6.37 % | 2.248 B -0.27 % | 2.254 B -3.82 % | 2.343 B -6.84 % | 2.515 B -1.46 % | 2.553 B 5.27 % | 2.425 B -2.28 % | 2.481 B 10.67 % | 2.242 B 5.75 % | 2.120 B -2.43 % | 2.173 B -6.20 % | 2.317 B -2.95 % | 2.387 B 6.45 % | 2.242 B -25.60 % | 3.014 B 6.20 % | 2.838 B -9.15 % | 3.124 B 17.54 % | 2.658 B 25.23 % | 2.122 B 3.87 % | 2.043 B -3.65 % | 2.121 B 5.84 % | 2.004 B 14.37 % | 1.752 B -7.06 % | 1.885 B 23.11 % | 1.531 B 40.71 % | 1.088 B -1.42 % | 1.104 B -39.23 % | 1.816 B -3.82 % | 1.889 B 5.10 % | 1.797 B 6.07 % | 1.694 B -3.34 % | 1.753 B -4.08 % | 1.827 B 11.40 % | 1.640 B -8.93 % | 1.801 B 8.39 % | 1.662 B -12.62 % | 1.902 B 0.16 % | 1.899 B 1.18 % | 1.876 B 4.50 % | 1.796 B -1.99 % | 1.832 B 21.80 % | 1.504 B 0.68 % | 1.494 B 4.35 % | 1.432 B 3.64 % | 1.382 B -4.22 % | 1.442 B 1.00 % | 1.428 B -6.89 % | 1.534 B -15.67 % | 1.819 B 109.24 % | 869.293 M 10.94 % | 783.590 M -1.74 % | 797.436 M 48.86 % | 535.702 M 12.19 % | 477.511 M 1.91 % | 468.580 M 20.83 % | 387.814 M 17.48 % | 330.100 M -59.14 % | 807.906 M 69.84 % | 475.700 M -19.70 % | 592.403 M 2.24 % | 579.400 M -16.44 % | 693.400 M 19.74 % | 579.100 M 0.09 % | 578.580 M -13.23 % | 666.809 M 7.06 % | 622.858 M 24.46 % | 500.440 M 6.84 % | 468.382 M -21.14 % | 593.958 M -11.10 % | 668.135 M -0.90 % | 674.211 M -7.18 % | 726.326 M 31.71 % | 551.455 M 40.42 % | 392.718 M 2.26 % | 384.039 M -12.81 % | 440.480 M -10.01 % | 489.498 M 12.13 % | 436.543 M -15.41 % | 516.061 M 168.22 % | 192.400 M |
Other non current assets | -184.688 M -190.14 % | 204.883 M -3.07 % | 211.362 M 9.55 % | 192.933 M 26.54 % | 152.467 M 119.92 % | -765.292 M -20.06 % | -637.446 M -542.33 % | 144.110 M -7.90 % | 156.474 M 3.76 % | 150.802 M -0.92 % | 152.202 M 15.51 % | 131.765 M 8.84 % | 121.068 M -5.61 % | 128.262 M -14.99 % | 150.881 M 14.44 % | 131.844 M 2.66 % | 128.426 M -3.32 % | 132.835 M -41.73 % | 227.967 M -7.44 % | 246.299 M 4.35 % | 236.036 M 22.90 % | 192.060 M -20.71 % | 242.227 M 13.34 % | 213.717 M -3.06 % | 220.460 M -0.45 % | 221.464 M 7.08 % | 206.829 M -6.73 % | 221.746 M -0.70 % | 223.301 M 0.63 % | 221.914 M -16.76 % | 266.586 M 2.59 % | 259.858 M -0.81 % | 261.980 M 1.98 % | 256.891 M 5.53 % | 243.426 M -2.59 % | 249.902 M -20.39 % | 313.891 M 7.57 % | 291.804 M -7.33 % | 314.882 M -19.40 % | 390.686 M 4.52 % | 373.784 M 2.16 % | 365.895 M 8.75 % | 336.461 M 156.72 % | 131.064 M -2.81 % | 134.851 M 3.32 % | 130.514 M -20.93 % | 165.060 M -68.40 % | 522.424 M 33.06 % | 392.631 M 5.29 % | 372.895 M -29.63 % | 529.924 M 367.02 % | -198.462 M -1.17 % | -196.168 M -0.30 % | -195.585 M -2.69 % | -190.454 M 1.66 % | -193.671 M -1.32 % | -191.143 M 1.20 % | -193.468 M 1.46 % | -196.326 M 1.70 % | -199.712 M -2.20 % | -195.407 M 0.41 % | -196.218 M 1.96 % | -200.131 M 3.20 % | -206.744 M -0.82 % | -205.058 M 1.43 % | -208.025 M 0.85 % | -209.813 M 1.82 % | -213.702 M -0.30 % | -213.069 M -1.47 % | -209.991 M -14.29 % | -183.737 M -0.29 % | -183.213 M -0.67 % | -181.989 M -0.59 % | -180.914 M 0.93 % | -182.610 M 2.94 % | -188.149 M 0.10 % | -188.345 M 0.76 % | -189.787 M 0.67 % | -191.071 M 0.51 % | -192.053 M 0.73 % | -193.462 M 0.67 % | -194.764 M -14.67 % | -169.842 M 12.93 % | -195.055 M 0.51 % | -196.051 M 2.03 % | -200.112 M -1.29 % | -197.561 M | 0.000 100.00 % | -195.406 M -1.50 % | -192.509 M | 0.000 100.00 % | -12.883 M -24.14 % | -10.378 M | 0.000 | 0.000 100.00 % | -10.903 M -25.18 % | -8.710 M 4.70 % | -9.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.711 M 24.69 % | -3.600 M |
Long term investments | 184.688 M -84.83 % | 1.218 B 1 214.97 % | 92.602 M -66.35 % | 275.168 M 52.88 % | 179.994 M -83.12 % | 1.066 B 19.52 % | 892.153 M 415.53 % | 173.054 M -34.49 % | 264.176 M -37.74 % | 424.344 M 31.43 % | 322.870 M -51.28 % | 662.677 M 6.66 % | 621.272 M -9.84 % | 689.046 M 8.44 % | 635.439 M 13.13 % | 561.683 M 3.24 % | 544.062 M -13.81 % | 631.267 M 3.40 % | 610.517 M -5.59 % | 646.680 M 28.81 % | 502.029 M 62.29 % | 309.346 M -61.32 % | 799.719 M 22.43 % | 653.194 M -34.38 % | 995.409 M 9.14 % | 912.057 M 8.85 % | 837.874 M -6.57 % | 896.753 M -12.69 % | 1.027 B 2.75 % | 999.627 M 7.80 % | 927.255 M -10.62 % | 1.037 B 4.66 % | 991.284 M -1.52 % | 1.007 B 37.68 % | 731.114 M -28.88 % | 1.028 B 7.99 % | 951.906 M -8.19 % | 1.037 B 10.07 % | 941.892 M -9.49 % | 1.041 B -6.20 % | 1.109 B 16.13 % | 955.363 M -12.73 % | 1.095 B 3.59 % | 1.057 B -11.53 % | 1.194 B 0.67 % | 1.187 B 13.99 % | 1.041 B -3.84 % | 1.082 B 24.58 % | 868.890 M 2.42 % | 848.329 M 11.66 % | 759.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 35.376 M -0.47 % | 35.543 M -0.46 % | 35.709 M 4.68 % | 34.111 M -0.22 % | 34.187 M -0.22 % | 34.264 M -0.22 % | 34.340 M 6.98 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 0.00 % | 32.100 M 1.26 % | 31.700 M 0.00 % | 31.700 M 0.00 % | 31.700 M 0.00 % | 31.700 M 0.00 % | 31.700 M 0.00 % | 31.700 M 0.00 % | 31.700 M -46.92 % | 59.724 M -0.24 % | 59.868 M -2.33 % | 61.294 M 0.61 % | 60.920 M 1.38 % | 60.091 M -2.83 % | 61.840 M 1.05 % | 61.196 M 0.63 % | 60.815 M -0.18 % | 60.926 M 0.57 % | 60.579 M 91.10 % | 31.700 M 0.00 % | 31.700 M 0.00 % | 31.700 M 0.00 % | 31.700 M -1.99 % | 32.345 M -0.03 % | 32.356 M -0.06 % | 32.377 M -9.03 % | 35.589 M -5.69 % | 37.735 M -2.78 % | 38.816 M -2.71 % | 39.897 M -2.64 % | 40.979 M -2.57 % | 42.060 M -2.51 % | 43.141 M -2.44 % | 44.222 M -2.39 % | 45.303 M -2.33 % | 46.384 M -2.53 % | 47.588 M -2.59 % | 48.853 M -2.52 % | 50.117 M -90.86 % | 548.257 M 8.98 % | 503.086 M -23.77 % | 659.941 M 1 904.38 % | 32.925 M 5 875.50 % | 551.000 K 50.14 % | 367.000 K 100.55 % | 183.000 K -99.99 % | 1.676 B 7.28 % | 1.562 B -12.56 % | 1.786 B 1.25 % | 1.764 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.038 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 -100.00 % | 359.235 M -8.87 % | 394.192 M 20.86 % | 326.150 M 56.32 % | 208.639 M 11.83 % | 186.573 M -22.21 % | 239.838 M -15.67 % | 284.399 M 30.11 % | 218.586 M -28.01 % | 303.640 M 56.11 % | 194.500 M |
GoodWill | 143.607 M 0.00 % | 143.607 M 0.00 % | 143.607 M 1.02 % | 142.162 M 0.00 % | 142.162 M 0.00 % | 142.162 M 0.00 % | 142.162 M 3.10 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 0.00 % | 137.889 M 4.09 % | 132.472 M 0.00 % | 132.472 M 0.00 % | 132.472 M 0.00 % | 132.472 M 0.00 % | 132.472 M 0.00 % | 132.472 M 0.00 % | 132.472 M 0.00 % | 132.472 M 0.00 % | 132.472 M 0.00 % | 132.472 M 0.00 % | 132.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.472 M -19.73 % | 165.030 M -0.22 % | 165.398 M -0.22 % | 165.765 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 B 4.26 % | 1.635 B -2.41 % | 1.675 B 24.20 % | 1.349 B 0.75 % | 1.339 B -1.15 % | 1.354 B 4.42 % | 1.297 B -1.89 % | 1.322 B 3.05 % | 1.283 B 830.41 % | 137.889 M -91.81 % | 1.684 B 322.85 % | 398.292 M 3 231.04 % | 11.957 M -97.79 % | 541.504 M 4 796.94 % | 11.058 M -86.20 % | 80.155 M 763.37 % | 9.284 M -95.08 % | 188.601 M 76.86 % | 106.641 M -81.94 % | 590.631 M 352.05 % | 130.657 M -21.84 % | 167.158 M 11.49 % | 149.930 M -8.41 % | 163.693 M 19.66 % | 136.800 M -31.19 % | 198.797 M 0.43 % | 197.954 M -13.14 % | 227.898 M 36.43 % | 167.048 M -7.47 % | 180.535 M -31.23 % | 262.509 M -24.77 % | 348.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 178.983 M -0.09 % | 179.150 M -0.09 % | 179.316 M 1.73 % | 176.273 M -0.04 % | 176.349 M -0.04 % | 176.426 M -0.04 % | 176.502 M 3.83 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.00 % | 169.989 M 0.24 % | 169.589 M 0.00 % | 169.589 M 0.00 % | 169.589 M 0.00 % | 169.589 M 0.00 % | 169.589 M 0.00 % | 169.589 M 0.00 % | 169.589 M -14.18 % | 197.613 M -0.07 % | 197.757 M -0.72 % | 199.183 M 0.19 % | 198.809 M 0.42 % | 197.980 M -0.88 % | 199.729 M 0.32 % | 199.085 M 0.19 % | 198.704 M -0.06 % | 198.815 M 0.17 % | 198.468 M 17.03 % | 169.589 M 0.00 % | 169.589 M 0.00 % | 169.589 M 0.00 % | 169.589 M -0.38 % | 170.234 M -0.01 % | 170.245 M -0.01 % | 170.266 M -1.85 % | 173.478 M -1.22 % | 175.624 M 2.53 % | 171.288 M -0.63 % | 172.369 M -0.62 % | 173.451 M -0.62 % | 174.532 M -0.62 % | 175.613 M -0.61 % | 176.694 M -0.61 % | 177.775 M -0.60 % | 178.856 M -0.67 % | 180.060 M -0.70 % | 181.325 M -0.69 % | 182.589 M -2.39 % | 187.066 M -0.10 % | 187.250 M 0.46 % | 186.384 M 12.69 % | 165.397 M -0.11 % | 165.581 M -0.11 % | 165.765 M -0.11 % | 165.948 M -0.11 % | 166.132 M -3.26 % | 171.733 M -0.11 % | 171.917 M -0.11 % | 172.100 M -0.11 % | 172.284 M -0.11 % | 172.468 M -0.11 % | 172.652 M -0.11 % | 172.835 M -0.11 % | 173.019 M -0.11 % | 173.203 M -0.11 % | 173.387 M -1.80 % | 176.564 M 1.62 % | 173.754 M -0.10 % | 173.927 M -0.11 % | 174.114 M -0.11 % | 174.301 M 1 357.73 % | 11.957 M -20.15 % | 14.975 M 35.42 % | 11.058 M 0.00 % | 11.058 M 19.11 % | 9.284 M 101.74 % | 4.602 M 17.07 % | 3.931 M -2.65 % | 4.038 M -2.63 % | 4.147 M 15.55 % | 3.589 M -1.24 % | 3.634 M -29.13 % | 5.128 M -1.38 % | 5.200 M -3.83 % | 5.407 M -1.26 % | 5.476 M -2.07 % | 5.592 M -2.03 % | 5.708 M -1.99 % | 5.824 M -1.95 % | 5.940 M -1.92 % | 6.056 M -1.88 % | 6.172 M 6.51 % | 5.795 M 593.18 % | 836.000 K -5.43 % | 884.000 K -4.95 % | 930.000 K -4.81 % | 977.000 K -4.59 % | 1.024 M -4.30 % | 1.070 M -4.12 % | 1.116 M -69.00 % | 3.600 M |
Property plant equipment net | 127.158 M -24.70 % | 168.863 M -1.83 % | 172.009 M 3.40 % | 166.349 M -3.62 % | 172.604 M -2.80 % | 177.584 M -3.71 % | 184.428 M -4.84 % | 193.818 M -1.81 % | 197.390 M 3.25 % | 191.171 M 6.58 % | 179.372 M -1.67 % | 182.425 M 5.70 % | 172.594 M -3.94 % | 179.680 M 0.85 % | 178.157 M -3.30 % | 184.240 M -3.73 % | 191.385 M 4.87 % | 182.493 M 0.68 % | 181.264 M -1.26 % | 183.582 M -3.77 % | 190.776 M 2.19 % | 186.686 M -2.60 % | 191.674 M -2.70 % | 196.984 M -0.98 % | 198.939 M -1.49 % | 201.952 M 596.67 % | 28.988 M 0.51 % | 28.842 M 3.03 % | 27.994 M -1.22 % | 28.341 M 4.24 % | 27.187 M 2.38 % | 26.554 M 0.11 % | 26.525 M -3.02 % | 27.351 M 0.43 % | 27.233 M -3.84 % | 28.321 M 1.58 % | 27.880 M -2.24 % | 28.518 M 0.81 % | 28.290 M 2.02 % | 27.731 M -0.74 % | 27.938 M -1.17 % | 28.269 M -4.46 % | 29.589 M -3.04 % | 30.518 M -2.38 % | 31.262 M -3.50 % | 32.395 M -1.65 % | 32.939 M -1.79 % | 33.540 M -4.10 % | 34.974 M 13.05 % | 30.938 M 9.20 % | 28.332 M 0.37 % | 28.228 M 8.89 % | 25.923 M 2.39 % | 25.319 M 49.15 % | 16.976 M -5.93 % | 18.047 M -9.11 % | 19.855 M -5.90 % | 21.099 M -7.76 % | 22.875 M -9.15 % | 25.180 M 14.68 % | 21.956 M 6.56 % | 20.605 M -7.83 % | 22.356 M -19.84 % | 27.888 M 11.56 % | 24.998 M -6.37 % | 26.700 M -1.92 % | 27.224 M 2.21 % | 26.636 M 3.16 % | 25.819 M 9.37 % | 23.607 M 28.72 % | 18.340 M 0.86 % | 18.183 M 9.60 % | 16.591 M 9.52 % | 15.149 M -8.07 % | 16.478 M 0.38 % | 16.416 M -0.07 % | 16.428 M -7.12 % | 17.687 M -5.86 % | 18.787 M -4.07 % | 19.585 M -5.89 % | 20.810 M -5.10 % | 21.929 M 7.66 % | 20.368 M -6.79 % | 21.852 M -3.58 % | 22.664 M -3.75 % | 23.548 M -1.09 % | 23.807 M 4.48 % | 22.786 M 7.02 % | 21.292 M 16.94 % | 18.208 M 114.51 % | 8.488 M -13.96 % | 9.865 M -4.94 % | 10.378 M -9.83 % | 11.510 M 15.19 % | 9.992 M -8.36 % | 10.903 M 25.18 % | 8.710 M -4.70 % | 9.140 M -5.65 % | 9.687 M -4.70 % | 10.165 M -0.65 % | 10.232 M -1.32 % | 10.369 M -4.87 % | 10.900 M 10.06 % | 9.904 M 6.48 % | 9.301 M 2.88 % | 9.041 M -2.64 % | 9.286 M -0.79 % | 9.360 M -3.69 % | 9.719 M 5.39 % | 9.222 M 1.03 % | 9.128 M 71.58 % | 5.320 M 177.23 % | 1.919 M 1.11 % | 1.898 M 2.26 % | 1.856 M 14.57 % | 1.620 M 1.50 % | 1.596 M 2.50 % | 1.557 M -2.38 % | 1.595 M | 0.000 |
Total non current assets | 350.373 M -80.21 % | 1.771 B 170.20 % | 655.289 M -19.17 % | 810.723 M 11.75 % | 725.501 M 3.70 % | 699.594 M 5.45 % | 663.467 M -8.25 % | 723.136 M -12.07 % | 822.398 M -15.46 % | 972.813 M 13.56 % | 856.674 M -27.55 % | 1.182 B 4.42 % | 1.132 B -6.75 % | 1.214 B 2.09 % | 1.189 B 8.68 % | 1.094 B 1.33 % | 1.080 B -7.53 % | 1.168 B -5.39 % | 1.235 B -3.36 % | 1.278 B 13.31 % | 1.127 B 27.41 % | 884.925 M -38.00 % | 1.427 B 14.34 % | 1.248 B -21.97 % | 1.600 B 5.16 % | 1.521 B 20.96 % | 1.258 B -5.43 % | 1.330 B -9.04 % | 1.462 B 1.97 % | 1.434 B 2.30 % | 1.402 B -7.22 % | 1.511 B 3.21 % | 1.464 B -0.71 % | 1.474 B 24.47 % | 1.184 B -20.39 % | 1.488 B 0.99 % | 1.473 B -6.40 % | 1.574 B 4.98 % | 1.499 B -10.34 % | 1.672 B -3.22 % | 1.728 B 10.31 % | 1.567 B -6.39 % | 1.674 B -0.68 % | 1.685 B -6.62 % | 1.804 B 1.36 % | 1.780 B 4.02 % | 1.712 B -5.47 % | 1.811 B 23.33 % | 1.468 B 3.13 % | 1.424 B -5.35 % | 1.504 B 75 664.58 % | 1.985 M -43.82 % | 3.533 M -2.83 % | 3.636 M -64.71 % | 10.302 M -24.46 % | 13.637 M -26.17 % | 18.472 M -8.46 % | 20.180 M -89.72 % | 196.326 M 1 062.52 % | 16.888 M 51.84 % | 11.122 M -1.96 % | 11.344 M -94.33 % | 200.131 M -3.20 % | 206.744 M 16 051.88 % | 1.280 M -40.21 % | 2.141 M -98.98 % | 209.813 M 2 778.09 % | 7.290 M 15.70 % | 6.301 M -52.68 % | 13.317 M -92.75 % | 183.737 M 30 269.75 % | 605.000 K 105.57 % | -10.863 M -539.00 % | -1.700 M -100.93 % | 182.610 M 2 944.51 % | 5.998 M -50.69 % | 12.165 M 25.15 % | 9.720 M -94.91 % | 191.071 M 6 107.63 % | 3.078 M -76.42 % | 13.052 M 19.89 % | 10.887 M -66.06 % | 32.073 M -83.56 % | 195.055 M -0.51 % | 196.051 M -2.03 % | 200.112 M 1.29 % | 197.561 M 0.43 % | 196.713 M 7 883.48 % | 2.464 M 82.11 % | 1.353 M -93.38 % | 20.445 M 70.99 % | 11.957 M 8.13 % | 11.058 M -51.00 % | 22.568 M 17.08 % | 19.276 M 318.86 % | 4.602 M 17.07 % | 3.931 M -2.65 % | 4.038 M -70.81 % | 13.834 M 0.58 % | 13.754 M -0.81 % | 13.866 M -10.52 % | 15.497 M -3.75 % | 16.100 M 5.15 % | 15.311 M 3.61 % | 14.777 M 0.98 % | 14.633 M -2.41 % | 14.994 M -1.25 % | 15.184 M -3.03 % | 15.659 M 2.49 % | 15.278 M -0.14 % | 15.300 M 37.65 % | 11.115 M 303.45 % | 2.755 M -0.97 % | 2.782 M -0.14 % | 2.786 M 7.28 % | 2.597 M -0.88 % | 2.620 M -0.27 % | 2.627 M -3.10 % | 2.711 M -24.69 % | 3.600 M |
Other current assets | -357.160 M -472.73 % | 95.822 M -91.40 % | 1.115 B 26.39 % | 881.833 M -9.63 % | 975.756 M -3.56 % | 1.012 B 31.73 % | 768.087 M -3.48 % | 795.767 M 4.42 % | 762.104 M 76.13 % | 432.696 M 55.12 % | 278.949 M 24.57 % | 223.925 M -1.55 % | 227.443 M -0.75 % | 229.152 M -50.31 % | 461.161 M 441.94 % | 85.095 M 4.07 % | 81.764 M 5.78 % | 77.294 M -7.26 % | 83.343 M 7.95 % | 77.202 M -14.73 % | 90.536 M -24.29 % | 119.580 M 146.99 % | 48.415 M -34.33 % | 73.730 M 12.58 % | 65.491 M 18.93 % | 55.069 M -18.63 % | 67.678 M 25.43 % | 53.956 M -5.11 % | 56.864 M -19.84 % | 70.938 M 68.01 % | 42.222 M -4.48 % | 44.201 M 8.64 % | 40.685 M -5.89 % | 43.232 M 13.22 % | 38.185 M -19.38 % | 47.362 M -26.77 % | 64.674 M -7.74 % | 70.099 M -89.92 % | 695.705 M 622.62 % | 96.275 M -25.27 % | 128.831 M -12.75 % | 147.651 M 98.60 % | 74.347 M 4.99 % | 70.812 M 5.52 % | 67.108 M -13.02 % | 77.154 M -43.27 % | 135.991 M 120.68 % | 61.623 M -7.23 % | 66.426 M 7.59 % | 61.740 M -24.55 % | 81.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.482 M -15.58 % | 551.380 M -7.43 % | 595.621 M 5.22 % | 566.088 M 36.25 % | 415.489 M -2.72 % | 427.098 M 0.28 % | 425.914 M -19.59 % | 529.693 M -13.76 % | 614.236 M 0.07 % | 613.816 M -12.99 % | 705.430 M 17.03 % | 602.800 M 14.46 % | 526.656 M -12.57 % | 602.360 M 12.65 % | 534.735 M 15.29 % | 463.836 M 7.82 % | 430.203 M -8.62 % | 470.801 M 4.13 % | 452.122 M 1.93 % | 443.556 M 2.96 % | 430.790 M 20.29 % | 358.120 M 14.19 % | 313.628 M -1.77 % | 319.292 M 3.01 % | 309.958 M -2.60 % | 318.236 M -0.48 % | 319.770 M | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.594 M -2.68 % | 19.106 M -0.06 % | 19.117 M -47.31 % | 36.281 M -0.12 % | 36.323 M -0.67 % | 36.569 M -8.70 % | 40.055 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 |
cash and cash equivalents | 37.618 M 2.51 % | 36.696 M 10.70 % | 33.150 M 2.82 % | 32.242 M -2.93 % | 33.214 M 20.08 % | 27.661 M -4.07 % | 28.835 M -6.30 % | 30.773 M 5.59 % | 29.145 M -3.88 % | 30.320 M -73.03 % | 112.433 M 207.38 % | 36.578 M -0.08 % | 36.606 M -22.86 % | 47.453 M -77.80 % | 213.759 M 51.80 % | 140.819 M 253.83 % | 39.798 M 39.42 % | 28.545 M -19.42 % | 35.424 M 10.42 % | 32.080 M -37.39 % | 51.237 M 117.66 % | 23.540 M -70.41 % | 79.550 M 203.71 % | 26.193 M -63.27 % | 71.307 M -14.16 % | 83.073 M -8.38 % | 90.675 M 141.60 % | 37.531 M -3.67 % | 38.961 M -8.79 % | 42.715 M -11.30 % | 48.154 M 7.50 % | 44.794 M -61.58 % | 116.582 M 86.77 % | 62.421 M -3.84 % | 64.913 M -34.46 % | 99.044 M -7.90 % | 107.537 M 72.12 % | 62.479 M -1.40 % | 63.364 M 33.93 % | 47.311 M -5.97 % | 50.313 M -24.81 % | 66.918 M 4.88 % | 63.807 M -18.14 % | 77.942 M 19.59 % | 65.174 M -47.03 % | 123.042 M 25.18 % | 98.294 M -6.70 % | 105.357 M -0.70 % | 106.098 M 7.41 % | 98.778 M -27.03 % | 135.366 M -16.49 % | 162.103 M 2.37 % | 158.347 M 10.77 % | 142.947 M 34.67 % | 106.145 M -3.57 % | 110.070 M -18.24 % | 134.619 M 69.49 % | 79.427 M 4.40 % | 76.082 M -7.86 % | 82.572 M 0.07 % | 82.514 M 1.38 % | 81.388 M -14.07 % | 94.716 M 21.07 % | 78.235 M 13.63 % | 68.850 M -9.39 % | 75.989 M 24.49 % | 61.040 M -54.59 % | 134.431 M -29.20 % | 189.881 M 33.43 % | 142.311 M 27.44 % | 111.666 M 13.12 % | 98.718 M 0.67 % | 98.057 M 44.15 % | 68.025 M -0.80 % | 68.577 M 17.55 % | 58.341 M -2.33 % | 59.731 M 129.84 % | 25.988 M -18.82 % | 32.013 M -36.96 % | 50.782 M 24.92 % | 40.651 M -10.26 % | 45.297 M 35.66 % | 33.390 M -39.04 % | 54.770 M -12.11 % | 62.314 M -17.63 % | 75.653 M 119.42 % | 34.478 M -67.24 % | 105.252 M 130.64 % | 45.635 M 79.35 % | 25.445 M 57.90 % | 16.115 M -30.47 % | 23.176 M -0.27 % | 23.238 M -10.31 % | 25.909 M 6.99 % | 24.217 M 30.36 % | 18.577 M -36.88 % | 29.430 M 41.60 % | 20.784 M -10.79 % | 23.298 M 93.52 % | 12.039 M 13.93 % | 10.567 M -9.37 % | 11.659 M 7.95 % | 10.800 M -49.54 % | 21.401 M -28.79 % | 30.053 M 71.52 % | 17.522 M -16.10 % | 20.885 M 7.73 % | 19.386 M 4.15 % | 18.614 M -8.50 % | 20.344 M 19.28 % | 17.055 M -61.61 % | 44.426 M 271.42 % | 11.961 M 9.99 % | 10.875 M -3.46 % | 11.265 M -40.84 % | 19.041 M 87.69 % | 10.145 M 4.72 % | 9.688 M -11.52 % | 10.949 M 73.79 % | 6.300 M |
Cash and short term investments | 37.618 M 2.51 % | 36.696 M 10.70 % | 33.150 M 2.82 % | 32.242 M -2.93 % | 33.214 M 20.08 % | 27.661 M -4.07 % | 28.835 M -6.30 % | 30.773 M 5.59 % | 29.145 M -3.88 % | 30.320 M -73.03 % | 112.433 M 207.38 % | 36.578 M -0.08 % | 36.606 M -22.86 % | 47.453 M -77.80 % | 213.759 M 51.80 % | 140.819 M 253.83 % | 39.798 M 39.42 % | 28.545 M -19.42 % | 35.424 M 10.42 % | 32.080 M -37.39 % | 51.237 M 117.66 % | 23.540 M -70.41 % | 79.550 M 203.71 % | 26.193 M -63.27 % | 71.307 M -14.16 % | 83.073 M -8.38 % | 90.675 M 141.60 % | 37.531 M -3.67 % | 38.961 M -8.79 % | 42.715 M -11.30 % | 48.154 M 7.50 % | 44.794 M -61.58 % | 116.582 M 86.77 % | 62.421 M -3.84 % | 64.913 M -34.46 % | 99.044 M -7.90 % | 107.537 M 72.12 % | 62.479 M -1.40 % | 63.364 M 33.93 % | 47.311 M -5.97 % | 50.313 M -24.81 % | 66.918 M 4.88 % | 63.807 M -18.14 % | 77.942 M 19.59 % | 65.174 M -47.03 % | 123.042 M 25.18 % | 98.294 M -6.70 % | 105.357 M -0.70 % | 106.098 M 7.41 % | 98.778 M -27.03 % | 135.366 M -16.49 % | 162.103 M 2.37 % | 158.347 M 10.77 % | 142.947 M 34.67 % | 106.145 M -3.57 % | 110.070 M -18.24 % | 134.619 M 69.49 % | 79.427 M 4.40 % | 76.082 M -7.86 % | 82.572 M 0.07 % | 82.514 M 1.38 % | 81.388 M -14.07 % | 94.716 M 21.07 % | 78.235 M 13.63 % | 68.850 M -9.39 % | 75.989 M 24.49 % | 61.040 M -54.59 % | 134.431 M -29.20 % | 189.881 M 33.43 % | 142.311 M 27.44 % | 111.666 M 13.12 % | 98.718 M 0.67 % | 98.057 M 44.15 % | 68.025 M -0.80 % | 68.577 M 17.55 % | 58.341 M -2.33 % | 59.731 M 129.84 % | 25.988 M -18.82 % | 32.013 M -36.96 % | 50.782 M 24.92 % | 40.651 M -10.26 % | 45.297 M 35.66 % | 33.390 M -39.04 % | 54.770 M -12.11 % | 62.314 M -17.63 % | 75.653 M 119.42 % | 34.478 M -67.24 % | 105.252 M 130.64 % | 45.635 M 79.35 % | 25.445 M 57.90 % | 16.115 M -30.47 % | 23.176 M -0.27 % | 23.238 M -10.31 % | 25.909 M 6.99 % | 24.217 M 30.36 % | 18.577 M -36.88 % | 29.430 M 41.60 % | 20.784 M -10.79 % | 23.298 M 93.52 % | 12.039 M 13.93 % | 10.567 M -9.37 % | 11.659 M 7.95 % | 10.800 M -49.54 % | 21.401 M -28.79 % | 30.053 M 71.52 % | 17.522 M -16.10 % | 20.885 M 7.73 % | 19.386 M 4.15 % | 18.614 M -8.50 % | 20.344 M 19.28 % | 17.055 M -61.61 % | 44.426 M 271.42 % | 11.961 M 9.99 % | 10.875 M -3.46 % | 11.265 M -40.84 % | 19.041 M 87.69 % | 10.145 M 4.72 % | 9.688 M -11.52 % | 10.949 M 73.79 % | 6.300 M |
Total current assets | 1.379 B -23.45 % | 1.802 B -33.95 % | 2.727 B 6.68 % | 2.557 B 0.77 % | 2.537 B -0.60 % | 2.552 B 15.42 % | 2.211 B -1.82 % | 2.252 B -0.78 % | 2.270 B 16.56 % | 1.947 B 4.83 % | 1.858 B 11.00 % | 1.674 B -6.41 % | 1.788 B -0.94 % | 1.805 B -2.62 % | 1.854 B 3.16 % | 1.797 B 9.96 % | 1.634 B 6.05 % | 1.541 B 4.18 % | 1.479 B 11.13 % | 1.331 B 7.62 % | 1.237 B -1.42 % | 1.255 B 20.95 % | 1.037 B 8.62 % | 955.099 M -9.26 % | 1.053 B 4.61 % | 1.006 B 2.41 % | 982.551 M -4.26 % | 1.026 B -3.10 % | 1.059 B -3.72 % | 1.100 B 6.09 % | 1.037 B 3.93 % | 997.560 M -12.78 % | 1.144 B 8.81 % | 1.051 B -0.13 % | 1.052 B -3.95 % | 1.096 B -0.60 % | 1.102 B 5.31 % | 1.047 B -12.29 % | 1.193 B 0.99 % | 1.182 B -1.63 % | 1.201 B -1.34 % | 1.218 B 9.33 % | 1.114 B -6.45 % | 1.191 B -4.01 % | 1.240 B -4.79 % | 1.303 B 4.96 % | 1.241 B 4.64 % | 1.186 B -7.75 % | 1.286 B 6.65 % | 1.206 B 2.69 % | 1.174 B -13.94 % | 1.364 B 0.97 % | 1.351 B -4.34 % | 1.413 B 9.25 % | 1.293 B -7.65 % | 1.400 B -5.49 % | 1.481 B 1.23 % | 1.463 B 6.94 % | 1.369 B -2.75 % | 1.407 B 3 181.18 % | -45.671 M -299.66 % | 22.874 M -98.34 % | 1.379 B -2.57 % | 1.416 B 13.01 % | 1.253 B 23.46 % | 1.015 B -3.64 % | 1.053 B 54.22 % | 682.688 M -1.48 % | 692.967 M -13.62 % | 802.252 M 2.33 % | 783.948 M 1 200.96 % | 60.259 M 3 861.49 % | -1.602 M -102.19 % | 73.179 M -95.80 % | 1.744 B 7.65 % | 1.620 B -12.22 % | 1.846 B 3.12 % | 1.790 B 3.08 % | 1.737 B 3.02 % | 1.686 B -1.76 % | 1.716 B 23.08 % | 1.394 B 1.60 % | 1.372 B -2.62 % | 1.409 B 3.66 % | 1.359 B -2.75 % | 1.398 B 6.10 % | 1.317 B 32.40 % | 994.993 M -42.48 % | 1.730 B 308.23 % | 423.737 M 3.59 % | 409.044 M -60.29 % | 1.030 B 33.82 % | 769.786 M 9.71 % | 701.685 M 1.55 % | 690.999 M 10.97 % | 622.667 M 10.56 % | 563.169 M -45.71 % | 1.037 B 51.73 % | 683.648 M -13.84 % | 793.433 M 2.47 % | 774.313 M -12.09 % | 880.782 M 17.38 % | 750.400 M 0.47 % | 746.854 M -10.06 % | 830.367 M 6.44 % | 780.155 M 19.70 % | 651.769 M 3.44 % | 630.124 M -16.20 % | 751.924 M -8.46 % | 821.416 M 0.19 % | 819.846 M -5.70 % | 869.408 M 24.87 % | 696.231 M 30.59 % | 533.142 M 3.10 % | 517.130 M -9.09 % | 568.837 M -7.17 % | 612.780 M 11.81 % | 548.044 M 74.21 % | 314.589 M 56.67 % | 200.800 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.296 B 16.36 % | 1.973 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.699 B 1.78 % | 1.669 B 5.65 % | 1.580 B -3.82 % | 1.642 B 7.49 % | 1.528 B 1.01 % | 1.513 B 6.96 % | 1.414 B -0.79 % | 1.426 B -3.59 % | 1.479 B -0.38 % | 1.484 B 1.23 % | 1.466 B 3.77 % | 1.413 B -7.29 % | 1.524 B -0.29 % | 1.529 B 5.76 % | 1.445 B -8.00 % | 1.571 B 3.86 % | 1.513 B 5.40 % | 1.435 B 5.50 % | 1.360 B 15.88 % | 1.174 B -3.92 % | 1.222 B 15.24 % | 1.060 B 5.08 % | 1.009 B 24.74 % | 808.923 M -7.27 % | 872.364 M 5.85 % | 824.134 M 5.78 % | 779.126 M -12.26 % | 887.987 M -3.27 % | 917.997 M -2.42 % | 940.799 M 4.19 % | 902.973 M 4.36 % | 865.263 M -7.96 % | 940.067 M 4.17 % | 902.471 M -0.63 % | 908.230 M 1.12 % | 898.141 M 2.11 % | 879.559 M -3.79 % | 914.161 M -6.86 % | 981.474 M -5.47 % | 1.038 B 1.57 % | 1.022 B 1.91 % | 1.003 B 2.81 % | 975.664 M -6.36 % | 1.042 B -5.98 % | 1.108 B 0.50 % | 1.103 B 9.51 % | 1.007 B -1.20 % | 1.019 B -8.46 % | 1.113 B 6.53 % | 1.045 B 6.67 % | 979.773 M -18.50 % | 1.202 B 0.79 % | 1.193 B -6.04 % | 1.270 B 30.97 % | 969.369 M -24.85 % | 1.290 B -4.22 % | 1.347 B -2.69 % | 1.384 B 7.09 % | 1.292 B -2.43 % | 1.325 B 7.23 % | 1.235 B 3 833.18 % | 31.408 M -97.55 % | 1.284 B -3.95 % | 1.337 B 12.97 % | 1.184 B | 0.000 | 0.000 -100.00 % | 548.257 M 8.98 % | 503.086 M -23.77 % | 659.941 M | 0.000 -100.00 % | 80.604 M -95.37 % | 1.742 B 2 250.51 % | 74.109 M -95.58 % | 1.676 B 7.28 % | 1.562 B -12.56 % | 1.786 B 1.25 % | 1.764 B 3.49 % | 1.705 B 4.26 % | 1.635 B -2.41 % | 1.675 B 24.20 % | 1.349 B 0.75 % | 1.339 B -1.15 % | 1.354 B 4.42 % | 1.297 B -1.89 % | 1.322 B 3.05 % | 1.283 B 36.73 % | 938.275 M -44.29 % | 1.684 B 322.85 % | 398.292 M 1.36 % | 392.929 M -27.44 % | 541.504 M 177.46 % | 195.168 M 143.49 % | 80.155 M -20.40 % | 100.694 M -46.61 % | 188.601 M 76.86 % | 106.641 M -81.94 % | 590.631 M 352.05 % | 130.657 M -21.84 % | 167.158 M 11.49 % | 149.930 M -8.41 % | 163.693 M 19.66 % | 136.800 M -31.19 % | 198.797 M 0.43 % | 197.954 M -13.14 % | 227.898 M 36.43 % | 167.048 M -7.47 % | 180.535 M -31.23 % | 262.509 M -24.77 % | 348.950 M -2.86 % | 359.235 M -8.87 % | 394.192 M 20.86 % | 326.150 M 56.32 % | 208.639 M 11.83 % | 186.573 M -22.21 % | 239.838 M -15.67 % | 284.399 M 30.11 % | 218.586 M -28.01 % | 303.640 M 56.11 % | 194.500 M |
Tax assets | 44.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.087 M -1.01 % | 44.537 M -6.88 % | 47.830 M 13.44 % | 42.165 M 22.68 % | 34.369 M -5.86 % | 36.507 M 13.23 % | 32.241 M -9.29 % | 35.542 M -24.97 % | 47.372 M 0.25 % | 47.254 M -14.02 % | 54.957 M 17.75 % | 46.673 M 1.04 % | 46.191 M -10.25 % | 51.467 M 14.60 % | 44.909 M 44.97 % | 30.979 M 8.27 % | 28.612 M 6.59 % | 26.844 M 13.03 % | 23.749 M 63.73 % | 14.505 M -3.58 % | 15.044 M -5.41 % | 15.905 M 12.94 % | 14.083 M 10.82 % | 12.708 M -7.94 % | 13.804 M -2.34 % | 14.135 M 27.43 % | 11.092 M -36.17 % | 17.377 M 20.16 % | 14.462 M 3.71 % | 13.944 M 6.14 % | 13.137 M 7.65 % | 12.204 M 20.27 % | 10.147 M -47.72 % | 19.408 M 16.40 % | 16.673 M 17.42 % | 14.200 M -21.90 % | 18.182 M -5.23 % | 19.186 M 46.49 % | 13.097 M -95.11 % | 267.643 M 9.15 % | 245.206 M 5.70 % | 231.990 M -15.37 % | 274.127 M 10 962.43 % | 2.478 M 27.67 % | 1.941 M 9.04 % | 1.780 M -89.11 % | 16.340 M 723.17 % | 1.985 M -43.82 % | 3.533 M -2.83 % | 3.636 M -64.71 % | 10.302 M -24.46 % | 13.637 M -26.17 % | 18.472 M -8.46 % | 20.180 M | 0.000 -100.00 % | 16.888 M 88.48 % | 8.960 M -12.70 % | 10.263 M | 0.000 | 0.000 -100.00 % | 1.280 M -40.21 % | 2.141 M | 0.000 -100.00 % | 7.290 M 15.70 % | 6.301 M -52.68 % | 13.317 M | 0.000 -100.00 % | 54.000 K 100.48 % | -11.230 M -496.39 % | -1.883 M | 0.000 -100.00 % | 5.998 M -50.69 % | 12.165 M 25.15 % | 9.720 M | 0.000 -100.00 % | 3.078 M -76.42 % | 13.052 M 19.89 % | 10.887 M 27.66 % | 8.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.464 M 82.11 % | 1.353 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 |
Other assets | 1.958 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.087 M -1.01 % | 44.537 M -6.88 % | 47.830 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 -100.00 % | 1.459 B -5.36 % | 1.542 B 15.65 % | 1.333 B -40.06 % | 2.224 B 15.08 % | 1.933 B -9.01 % | 2.124 B 26.97 % | 1.673 B 58.55 % | 1.055 B -3.94 % | 1.099 B -58.21 % | 2.629 B 8.01 % | 2.434 B 290.00 % | 624.061 M -11.58 % | 705.812 M -0.61 % | 710.123 M 43.37 % | 495.314 M 85.57 % | 266.917 M -82.88 % | 1.559 B -4.26 % | 1.629 B 14.18 % | 1.426 B 21.86 % | 1.171 B -44.47 % | 2.108 B -5.86 % | 2.239 B 14.84 % | 1.950 B 735.70 % | 233.299 M -38.81 % | 381.252 M 0.22 % | 380.420 M -10.48 % | 424.954 M 65.48 % | 256.805 M -37.52 % | 411.018 M 0.65 % | 408.366 M 0.50 % | 406.353 M 2.05 % | 398.183 M 208.11 % | 129.234 M -0.87 % | 130.370 M -12.07 % | 148.268 M -23.63 % | 194.151 M -68.47 % | 615.821 M 74.05 % | 353.809 M -49.74 % | 703.962 M 16.99 % | 601.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.166 M 847.88 % | 32.300 M |
Account payables | 64.392 M 8.81 % | 59.176 M -10.02 % | 65.764 M 1.48 % | 64.803 M -6.34 % | 69.187 M -16.49 % | 82.852 M 0.05 % | 82.810 M -4.31 % | 86.536 M -3.37 % | 89.557 M 31.22 % | 68.250 M -33.22 % | 102.202 M 12.16 % | 91.119 M 56.20 % | 58.336 M -39.98 % | 97.201 M 26.80 % | 76.655 M 38.44 % | 55.372 M -2.68 % | 56.897 M -0.56 % | 57.220 M 27.75 % | 44.791 M 3.03 % | 43.473 M 0.59 % | 43.219 M -0.98 % | 43.645 M -2.41 % | 44.725 M 3.45 % | 43.234 M 1.23 % | 42.709 M -12.59 % | 48.862 M -44.24 % | 87.630 M -8.55 % | 95.820 M 1.55 % | 94.353 M 0.19 % | 94.172 M 1.81 % | 92.495 M 1.05 % | 91.534 M 2.77 % | 89.065 M -10.26 % | 99.249 M 2.79 % | 96.557 M -8.71 % | 105.770 M -4.17 % | 110.367 M -12.53 % | 126.183 M 16.15 % | 108.637 M -25.48 % | 145.777 M -20.09 % | 182.426 M -10.35 % | 203.493 M 43.96 % | 141.352 M -16.94 % | 170.175 M 2.75 % | 165.619 M 13.50 % | 145.920 M -24.22 % | 192.552 M 0.58 % | 191.441 M 13.37 % | 168.862 M 13.62 % | 148.617 M -17.56 % | 180.262 M -81.52 % | 975.231 M -12.19 % | 1.111 B 3.64 % | 1.072 B 480.26 % | 184.669 M -74.87 % | 734.823 M 9.62 % | 670.314 M -16.86 % | 806.240 M 26.93 % | 635.203 M 0.77 % | 630.344 M 4.47 % | 603.387 M -5.90 % | 641.220 M 9.41 % | 586.067 M -6.18 % | 624.654 M 9.90 % | 568.360 M 64.78 % | 344.922 M 26.96 % | 271.679 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 B -3.37 % | 1.385 B 3.98 % | 1.332 B 4.38 % | 1.276 B 7.06 % | 1.192 B 0.84 % | 1.182 B | 0.000 | 0.000 | 0.000 -100.00 % | 976.108 M -9.65 % | 1.080 B -22.22 % | 1.389 B | 0.000 -100.00 % | 734.074 M | 0.000 -100.00 % | 471.785 M 18.02 % | 399.734 M -5.81 % | 424.411 M 19.01 % | 356.609 M 30.71 % | 272.826 M -2.78 % | 280.621 M -27.43 % | 386.687 M -24.19 % | 510.048 M 20.71 % | 422.554 M -8.24 % | 460.511 M 13.85 % | 404.500 M -11.33 % | 456.180 M -15.38 % | 539.062 M 3.08 % | 522.943 M 33.74 % | 391.026 M 1.49 % | 385.304 M -18.79 % | 474.434 M -15.42 % | 560.947 M -4.08 % | 584.777 M -6.40 % | 624.773 M 30.44 % | 478.965 M 42.66 % | 335.747 M 6.52 % | 315.211 M -17.07 % | 380.084 M -10.72 % | 425.699 M 7.60 % | 395.636 M -6.46 % | 422.964 M | 0.000 |
Tax payables | 174.000 K -98.48 % | 11.423 M 188.24 % | 3.963 M | 0.000 | 0.000 -100.00 % | 6.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.232 M 2.47 % | 4.130 M 130.98 % | 1.788 M | 0.000 -100.00 % | 13.158 M -2.79 % | 13.536 M | 0.000 | 0.000 -100.00 % | 15.776 M 62.20 % | 9.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.000 K -26.94 % | 1.162 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 -100.00 % | 11.020 M 262.78 % | -6.770 M -1 171.20 % | 632.000 K 120.36 % | -3.104 M -123.46 % | 13.229 M 86.46 % | 7.095 M 31.44 % | 5.398 M -26.59 % | 7.353 M 11.68 % | 6.584 M 113.91 % | 3.078 M 18 005.88 % | 17.000 K 0.00 % | 17.000 K -99.29 % | 2.399 M 38.67 % | 1.730 M | 0.000 -100.00 % | 4.058 M 5 956.72 % | 67.000 K -98.83 % | 5.730 M 5.23 % | 5.445 M 67.13 % | 3.258 M 58.39 % | 2.057 M | 0.000 -100.00 % | 1.303 M 6.54 % | 1.223 M -18.03 % | 1.492 M -64.92 % | 4.253 M 48.86 % | 2.857 M -63.34 % | 7.794 M 56.54 % | 4.979 M -61.33 % | 12.874 M -0.63 % | 12.955 M -3.05 % | 13.362 M -35.45 % | 20.700 M 77.42 % | 11.667 M 41.74 % | 8.231 M 78.16 % | 4.620 M 73.36 % | 2.665 M -75.26 % | 10.773 M 38.63 % | 7.771 M 44.15 % | 5.391 M -66.42 % | 16.052 M 54.55 % | 10.386 M 72.64 % | 6.016 M 26.20 % | 4.767 M -59.61 % | 11.803 M -6.18 % | 12.581 M -10.47 % | 14.052 M 89.99 % | 7.396 M -18.78 % | 9.106 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 22.030 M -97.57 % | 906.493 M 280.08 % | 238.499 M | 0.000 | 0.000 -100.00 % | 189.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.125 M 7.92 % | 317.020 M 13.93 % | 278.270 M 34.24 % | 207.300 M -16.91 % | 249.499 M -14.55 % | 291.969 M 42.88 % | 204.339 M 12.43 % | 181.745 M -22.44 % | 234.343 M 11.97 % | 209.298 M -15.51 % | 247.714 M 6.60 % | 232.370 M 58.27 % | 146.815 M -25.60 % | 197.332 M -1.14 % | 199.598 M 14.34 % | 174.567 M -3.16 % | 180.270 M 0.62 % | 179.159 M 26.48 % | 141.654 M -0.33 % | 142.121 M -20.99 % | 179.875 M 35.04 % | 133.205 M 6.10 % | 125.548 M -12.30 % | 143.157 M 9.57 % | 130.658 M -37.52 % | 209.125 M -0.05 % | 209.226 M 26.80 % | 165.005 M 19.66 % | 137.892 M -15.97 % | 164.095 M -19.40 % | 203.585 M -2.66 % | 209.153 M -1.17 % | 211.621 M -15.94 % | 251.751 M 7.18 % | 234.880 M 33.76 % | 175.601 M -7.77 % | 190.387 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K -99.72 % | 25.979 M -0.30 % | 26.056 M 0.25 % | 25.990 M -0.76 % | 26.188 M -79.79 % | 129.598 M 0.10 % | 129.474 M -0.65 % | 130.320 M 0.37 % | 129.834 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 % | 339.000 K -2.87 % | 349.000 K -4.38 % | 365.000 K 1.11 % | 361.000 K 1.12 % | 357.000 K -81.35 % | 1.914 M 0.47 % | 1.905 M -27.59 % | 2.631 M 4.57 % | 2.516 M -69.32 % | 8.200 M 17.78 % | 6.962 M -0.88 % | 7.024 M 0.76 % | 6.971 M 1.92 % | 6.840 M 5.39 % | 6.490 M 6.60 % | 6.088 M 1.38 % | 6.005 M 2.65 % | 5.850 M 5.42 % | 5.549 M 3.66 % | 5.353 M 7.49 % | 4.980 M 5.75 % | 4.709 M 4.85 % | 4.491 M 5.40 % | 4.261 M 8.48 % | 3.928 M -44.36 % | 7.060 M 15.61 % | 6.107 M 14.51 % | 5.333 M 10.94 % | 4.807 M 7.93 % | 4.454 M 20.15 % | 3.707 M 22.26 % | 3.032 M 35.60 % | 2.236 M 36.34 % | 1.640 M 67.35 % | 980.000 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 |
Capital lease obligations | 0.000 -100.00 % | 171.497 M -1.05 % | 173.320 M 3.52 % | 167.424 M 11.21 % | 150.545 M 3.99 % | 144.772 M -21.01 % | 183.273 M 0.23 % | 182.853 M -7.15 % | 196.934 M 1.85 % | 193.350 M 37.88 % | 140.227 M -25.92 % | 189.298 M 0.94 % | 187.531 M -3.39 % | 194.102 M 1.08 % | 192.019 M -2.79 % | 197.528 M -3.18 % | 204.008 M 24.94 % | 163.291 M -15.56 % | 193.373 M -1.01 % | 195.348 M -3.31 % | 202.028 M 2.17 % | 197.728 M -2.66 % | 203.140 M -2.69 % | 208.748 M -0.72 % | 210.255 M -1.27 % | 212.970 M 570.81 % | 31.748 M -32.98 % | 47.373 M -32.31 % | 69.981 M -26.45 % | 95.151 M 269.94 % | 25.721 M -62.56 % | 68.692 M | 0.000 | 0.000 -100.00 % | 4.299 M 100.79 % | -547.202 M -1 434.22 % | 41.013 M -25.64 % | 55.154 M 107.98 % | -691.515 M -2 880.41 % | 24.871 M -11.24 % | 28.020 M -40.80 % | 47.332 M 412.75 % | -15.134 M -234.91 % | 11.218 M -59.63 % | 27.790 M -68.59 % | 88.488 M 494.64 % | 14.881 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.576 M 13.91 % | 23.331 M -21.53 % | 29.733 M 12.12 % | 26.519 M 13.50 % | 23.365 M 16.59 % | 20.040 M -36.93 % | 31.774 M 10.23 % | 28.826 M 12.71 % | 25.576 M 14.31 % | 22.374 M -21.85 % | 28.628 M 10.46 % | 25.918 M -26.91 % | 35.461 M -10.97 % | 39.829 M -4.26 % | 41.603 M 5.14 % | 39.569 M 4.58 % | 37.836 M 6.79 % | 35.429 M -14.59 % | 41.481 M 4.26 % | 39.788 M 1.66 % | 39.140 M 3.15 % | 37.945 M -19.96 % | 47.406 M 4.54 % | 45.349 M 3.95 % | 43.626 M 5.15 % | 41.489 M -0.69 % | 41.776 M 3.50 % | 40.362 M 2.74 % | 39.287 M 3.40 % | 37.996 M 3.97 % | 36.546 M -8.28 % | 39.845 M 2.76 % | 38.774 M 3.54 % | 37.447 M -10.34 % | 41.765 M 3.06 % | 40.525 M 2.32 % | 39.608 M 3.19 % | 38.385 M -13.62 % | 44.438 M 3.07 % | 43.116 M 1.72 % | 42.388 M 3.08 % | 41.123 M -8.85 % | 45.118 M 2.66 % | 43.950 M 2.81 % | 42.749 M 3.38 % | 41.353 M -2.49 % | 42.407 M 3.15 % | 41.111 M -1.50 % | 41.739 M 3.59 % | 40.291 M 2.70 % | 39.231 M 0.14 % | 39.177 M 1.23 % | 38.702 M 2.75 % | 37.667 M 2.27 % | 36.832 M 2.45 % | 35.951 M 2.54 % | 35.060 M 1.05 % | 34.696 M -27.43 % | 47.808 M 3.74 % | 46.086 M 4.11 % | 44.265 M 3.21 % | 42.887 M 2.17 % | 41.978 M 4.93 % | 40.005 M 5.15 % | 38.044 M 4.60 % | 36.371 M 4.14 % | 34.924 M 7.60 % | 32.456 M 5.57 % | 30.744 M 5.81 % | 29.055 M 73.36 % | 16.760 M 7.41 % | 15.604 M 8.47 % | 14.386 M 17.60 % | 12.233 M 4.90 % | 11.662 M -76.22 % | 49.034 M 5.62 % | 46.425 M 377.43 % | 9.724 M -76.54 % | 41.441 M 370.39 % | 8.810 M 0.00 % | 8.810 M 0.00 % | 8.810 M 0.34 % | 8.780 M 0.83 % | 8.708 M 0.39 % | 8.674 M 0.38 % | 8.641 M 44.84 % | 5.966 M 0.56 % | 5.933 M 2.59 % | 5.783 M 1.67 % | 5.688 M 13.13 % | 5.028 M 5.92 % | 4.747 M 0.55 % | 4.721 M 2.01 % | 4.628 M 12.52 % | 4.113 M 2.34 % | 4.019 M 1.29 % | 3.968 M 4.56 % | 3.795 M 8.46 % | 3.499 M 7.27 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 1.94 % | 3.200 M -1.90 % | 3.262 M 5.06 % | 3.105 M 0.00 % | 3.105 M 41.39 % | 2.196 M 0.00 % | 2.196 M 64.74 % | 1.333 M 0.00 % | 1.333 M 0.00 % | 1.333 M 21.29 % | 1.099 M 0.00 % | 1.099 M 0.00 % | 1.099 M 0.00 % | 1.099 M 40.00 % | 785.000 K 0.00 % | 785.000 K 0.00 % | 785.000 K 0.00 % | 785.000 K -97.84 % | 36.300 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 44.514 M 6.17 % | 41.928 M -14.70 % | 49.156 M -42.71 % | 85.795 M 108.05 % | 41.238 M -52.15 % | 86.185 M | 0.000 -100.00 % | 34.369 M -5.86 % | 36.507 M 13.23 % | 32.241 M -9.29 % | 35.542 M -24.97 % | 47.372 M 0.25 % | 47.254 M 7.36 % | 44.016 M -5.69 % | 46.673 M 1.04 % | 46.191 M -10.25 % | 51.467 M 14.60 % | 44.909 M 44.97 % | 30.979 M 8.27 % | 28.612 M 6.59 % | 26.844 M 13.03 % | 23.749 M 63.73 % | 14.505 M -3.58 % | 15.044 M -5.41 % | 15.905 M 12.94 % | 14.083 M 10.82 % | 12.708 M -7.94 % | 13.804 M -2.34 % | 14.135 M 27.43 % | 11.092 M -36.17 % | 17.377 M 20.16 % | 14.462 M 3.71 % | 13.944 M 6.14 % | 13.137 M 7.65 % | 12.204 M 20.27 % | 10.147 M -47.72 % | 19.408 M 16.40 % | 16.673 M 17.42 % | 14.200 M -21.90 % | 18.182 M -5.23 % | 19.186 M 46.49 % | 13.097 M -3.12 % | 13.519 M -6.09 % | 14.395 M 14.74 % | 12.546 M 76.80 % | 7.096 M -94.67 % | 133.197 M 14.53 % | 116.296 M 18.81 % | 97.887 M -34.93 % | 150.434 M 7 478.54 % | 1.985 M -43.82 % | 3.533 M -2.83 % | 3.636 M -64.71 % | 10.302 M -24.46 % | 13.637 M -26.17 % | 18.472 M -8.46 % | 20.180 M 23.84 % | 16.295 M -3.51 % | 16.888 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M -40.21 % | 2.141 M -52.82 % | 4.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.407 M 40.40 % | 8.837 M -14.91 % | 10.385 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.087 M -1.01 % | 44.537 M -6.88 % | 47.830 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 -100.00 % | 1.050 B 5.94 % | 990.954 M 12.67 % | 879.501 M -61.10 % | 2.261 B 23.52 % | 1.830 B -19.58 % | 2.276 B 42.63 % | 1.596 B 30.38 % | 1.224 B 1.62 % | 1.204 B -9.00 % | 1.324 B 10.95 % | 1.193 B 15.44 % | 1.033 B 1.29 % | 1.020 B 38.31 % | 737.616 M 21.29 % | 608.135 M 186.03 % | 212.610 M -84.11 % | 1.338 B -14.76 % | 1.569 B 10.97 % | 1.414 B -7.26 % | 1.525 B -9.41 % | 1.683 B 6.10 % | 1.587 B 6.22 % | 1.494 B -2.05 % | 1.525 B 9.92 % | 1.387 B -11.11 % | 1.561 B 1 716.97 % | 85.894 M -20.44 % | 107.963 M 22.10 % | 88.419 M 4.33 % | 84.751 M 3.50 % | 81.886 M -47.53 % | 156.058 M -86.98 % | 1.199 B 10.95 % | 1.081 B -3.56 % | 1.120 B 925.77 % | 109.226 M 348.84 % | 24.335 M 17.03 % | 20.793 M -96.43 % | 582.212 M 4 891.96 % | 11.663 M -98.50 % | 779.743 M 8 377.31 % | 9.198 M 7.64 % | 8.545 M -17.94 % | 10.413 M -28.91 % | 14.648 M | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.515 M 31.16 % | -29.800 M -38.05 % | -21.587 M 48.85 % | -42.207 M -51.93 % | -27.781 M 50.83 % | -56.504 M -77.90 % | -31.761 M -33.60 % | -23.774 M -4.81 % | -22.684 M -30.56 % | -17.375 M -140.05 % | -7.238 M 38.61 % | -11.791 M 18.96 % | -14.550 M 37.24 % | -23.182 M -178 423.08 % | 13.000 K -99.96 % | 35.046 M -81.78 % | 192.400 M |
Total assets | 3.687 B 3.22 % | 3.572 B 5.60 % | 3.383 B 0.46 % | 3.367 B 1.83 % | 3.307 B 0.31 % | 3.296 B 12.79 % | 2.923 B -1.77 % | 2.975 B -3.78 % | 3.092 B 5.90 % | 2.920 B 7.58 % | 2.714 B -4.96 % | 2.856 B -2.21 % | 2.921 B -3.27 % | 3.019 B -0.78 % | 3.043 B 5.25 % | 2.891 B 6.52 % | 2.714 B 0.19 % | 2.709 B -0.18 % | 2.714 B 4.04 % | 2.609 B 10.33 % | 2.364 B 10.50 % | 2.140 B -13.19 % | 2.465 B 11.86 % | 2.203 B -16.93 % | 2.652 B 4.94 % | 2.528 B 12.82 % | 2.240 B -4.92 % | 2.356 B -6.54 % | 2.521 B -0.50 % | 2.534 B 3.91 % | 2.439 B -2.79 % | 2.508 B -3.80 % | 2.608 B 3.25 % | 2.525 B 12.90 % | 2.237 B -13.42 % | 2.584 B 0.31 % | 2.576 B -1.72 % | 2.621 B -2.68 % | 2.693 B -5.65 % | 2.854 B -2.57 % | 2.930 B 5.21 % | 2.784 B -0.11 % | 2.787 B -3.07 % | 2.876 B -5.56 % | 3.045 B -1.24 % | 3.083 B 4.42 % | 2.953 B -1.47 % | 2.997 B 8.82 % | 2.754 B 4.74 % | 2.629 B -1.82 % | 2.678 B -5.23 % | 2.826 B -2.45 % | 2.897 B 5.36 % | 2.749 B -22.05 % | 3.527 B 5.41 % | 3.346 B -7.66 % | 3.624 B 14.81 % | 3.157 B 20.48 % | 2.620 B 3.86 % | 2.523 B -2.76 % | 2.594 B 5.12 % | 2.468 B 12.01 % | 2.203 B -5.36 % | 2.328 B 18.54 % | 1.964 B 29.89 % | 1.512 B -1.15 % | 1.530 B -32.00 % | 2.249 B -3.38 % | 2.328 B 3.84 % | 2.242 B 4.85 % | 2.138 B -1.41 % | 2.169 B -2.60 % | 2.227 B 10.17 % | 2.021 B -6.43 % | 2.160 B 7.60 % | 2.008 B -10.32 % | 2.238 B 0.62 % | 2.225 B 1.84 % | 2.184 B 4.03 % | 2.100 B -1.76 % | 2.137 B 18.00 % | 1.811 B 0.49 % | 1.802 B 3.99 % | 1.733 B 2.83 % | 1.686 B -3.46 % | 1.746 B 2.16 % | 1.709 B -5.44 % | 1.808 B -13.35 % | 2.086 B 84.76 % | 1.129 B 9.49 % | 1.031 B -1.05 % | 1.042 B 33.46 % | 780.844 M 7.81 % | 724.253 M 1.97 % | 710.275 M 13.23 % | 627.269 M 10.61 % | 567.100 M -45.54 % | 1.041 B 49.30 % | 697.482 M -13.59 % | 807.187 M 2.41 % | 788.179 M -12.06 % | 896.279 M 16.93 % | 766.500 M 0.57 % | 762.165 M -9.82 % | 845.144 M 6.34 % | 794.788 M 19.20 % | 666.763 M 3.32 % | 645.308 M -15.93 % | 767.583 M -8.26 % | 836.694 M 0.19 % | 835.146 M -5.15 % | 880.523 M 25.97 % | 698.986 M 30.43 % | 535.924 M 3.08 % | 519.916 M -9.02 % | 571.434 M -7.14 % | 615.400 M 11.75 % | 550.671 M -11.68 % | 623.466 M 163.40 % | 236.700 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-21 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1991-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-21 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -2.600 M -200.00 % | 2.600 M 135.27 % | -7.371 M -199.41 % | 7.415 M 1 374.16 % | 503.000 K -83.26 % | 3.004 M 175.04 % | -4.003 M -150.19 % | 7.975 M 483.97 % | -2.077 M -145.53 % | 4.562 M 152.28 % | -8.726 M 2.13 % | -8.916 M -6 455.88 % | -136.000 K -104.30 % | 3.162 M 77.34 % | 1.783 M 139.33 % | 745.000 K 114.31 % | -5.205 M -376.13 % | 1.885 M -86.61 % | 14.082 M 486.51 % | 2.401 M 30.92 % | 1.834 M -39.25 % | 3.019 M -68.07 % | 9.456 M 1 534.90 % | -659.000 K 18.94 % | -813.000 K -142.93 % | 1.894 M 63.70 % | 1.157 M 205.57 % | -1.096 M -231.12 % | -331.000 K -110.88 % | 3.043 M 148.42 % | -6.285 M -315.61 % | 2.915 M 462.74 % | 518.000 K -35.81 % | 807.000 K -47.32 % | 1.532 M 22.36 % | 1.252 M 114.80 % | -8.460 M -409.32 % | 2.735 M -20.38 % | 3.435 M 186.26 % | -3.982 M -296.61 % | -1.004 M -116.49 % | 6.089 M 1 542.89 % | -422.000 K 51.83 % | -876.000 K -147.38 % | 1.849 M -66.07 % | 5.450 M -43.07 % | 9.574 M 1 882.87 % | -537.000 K -233.54 % | -161.000 K -101.11 % | 14.560 M 179.45 % | -18.325 M -1 083.79 % | -1.548 M -1 402.91 % | -103.000 K 98.45 % | -6.666 M -108.57 % | -3.196 M -1 266.42 % | 274.000 K 116.04 % | -1.708 M -143.96 % | 3.885 M 752.94 % | -595.000 K -102.56 % | 23.287 M 1 887.18 % | -1.303 M -112.70 % | 10.263 M 233.69 % | -7.677 M -130.13 % | -3.336 M -287.46 % | -861.000 K 64.08 % | -2.397 M 66.00 % | -7.051 M -812.94 % | 989.000 K 114.10 % | -7.016 M -1 001.80 % | 778.000 K -89.72 % | 7.567 M -32.94 % | 11.284 M 220.72 % | -9.347 M -396.39 % | -1.883 M -77.14 % | -1.063 M 82.76 % | -6.167 M -352.23 % | 2.445 M -52.68 % | 5.167 M 249.83 % | 1.477 M 114.81 % | -9.976 M -560.57 % | 2.166 M -8.14 % | 2.358 M -37.22 % | 3.756 M 1.54 % | 3.699 M 26 521.43 % | -14.000 K -101.54 % | 912.000 K -84.50 % | 5.884 M 567.12 % | 882.000 K -20.61 % | 1.111 M -17.89 % | 1.353 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 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 23.739 M 223.77 % | 7.332 M -42.26 % | 12.699 M 631.51 % | 1.736 M -76.37 % | 7.346 M 288.89 % | 1.889 M -67.28 % | 5.773 M 188.65 % | 2.000 M -88.28 % | 17.068 M 1 087.73 % | 1.437 M 126.13 % | -5.499 M -288.97 % | 2.910 M -51.83 % | 6.041 M 683.11 % | -1.036 M -106.67 % | 15.535 M 46.58 % | 10.598 M -6.57 % | 11.343 M 357.01 % | 2.482 M -34.18 % | 3.771 M 374.06 % | -1.376 M -3 428.21 % | -39.000 K -100.71 % | 5.474 M 63.79 % | 3.342 M 9.86 % | 3.042 M 169.48 % | -4.378 M -174.56 % | 5.872 M 57.34 % | 3.732 M 151.48 % | 1.484 M -83.61 % | 9.056 M 402.55 % | 1.802 M 84.63 % | 976.000 K 32.07 % | 739.000 K -75.14 % | 2.973 M 368.19 % | 635.000 K -54.84 % | 1.406 M 18.25 % | 1.189 M 308.59 % | 291.000 K 115.37 % | -1.893 M -163.80 % | 2.967 M 98.46 % | 1.495 M -37.50 % | 2.392 M 1 078.33 % | 203.000 K 157.18 % | -355.000 K -109.26 % | 3.834 M -27.43 % | 5.283 M 670.12 % | 686.000 K -51.03 % | 1.401 M -25.44 % | 1.879 M 61.84 % | 1.161 M 44.04 % | 806.000 K -16.48 % | 965.000 K -23.35 % | 1.259 M 28.21 % | 982.000 K 137.74 % | -2.602 M -22.97 % | -2.116 M -143.76 % | 4.836 M 1 738.78 % | 263.000 K -94.01 % | 4.387 M 222.34 % | 1.361 M 176.94 % | -1.769 M -123.61 % | 7.493 M 150.27 % | 2.994 M -43.11 % | 5.263 M 251.80 % | 1.496 M 1 435.71 % | -112.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.195 M 82.31 % | 16.014 M 49.61 % | 10.704 M 139.69 % | -26.972 M -293.29 % | 13.954 M 48.07 % | 9.424 M | 0.000 | 0.000 | 0.000 100.00 % | -1.440 M -128.08 % | 5.129 M 119.35 % | -26.504 M -155.59 % | 47.678 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 |
Change in working capital | 137.348 M 200.00 % | -137.348 M -507.91 % | 33.671 M 62.39 % | 20.735 M 105.99 % | -346.197 M -1 343.99 % | -23.975 M -156.38 % | 42.525 M 44.60 % | 29.408 M 140.87 % | -71.955 M 39.78 % | -119.485 M -210.54 % | 108.088 M -22.12 % | 138.784 M 271.99 % | -80.692 M 55.26 % | -180.365 M -1 963.66 % | 9.678 M -87.49 % | 77.359 M 284.43 % | -41.944 M 26.81 % | -57.309 M -135.18 % | -24.368 M 85.21 % | -164.780 M -186.18 % | 191.209 M 172.94 % | -262.138 M -2 611.62 % | 10.437 M -74.18 % | 40.429 M 146.91 % | -86.176 M -1 342.28 % | -5.975 M -114.86 % | 40.221 M -56.33 % | 92.094 M 323.62 % | 21.740 M 149.83 % | -43.631 M -320.50 % | -10.376 M -154.44 % | 19.058 M 156.94 % | -33.469 M 22.32 % | -43.083 M 17.15 % | -52.004 M -467.23 % | 14.161 M 33.41 % | 10.615 M 123.11 % | -45.942 M -172.23 % | 63.602 M 67.58 % | 37.954 M 138.84 % | -97.707 M -79.26 % | -54.507 M -202.20 % | 53.336 M 218.54 % | 16.744 M -46.73 % | 31.433 M 144.59 % | -70.492 M -10.84 % | -63.597 M -155.02 % | 115.598 M 1 086.08 % | -11.723 M 91.21 % | -133.399 M -476.22 % | 35.458 M 421.91 % | -11.015 M -319.12 % | 5.027 M 111.74 % | -42.817 M -375.37 % | 15.549 M -78.04 % | 70.818 M 201.43 % | -69.818 M -591.33 % | 14.210 M 114.24 % | -99.766 M -588.38 % | 20.428 M 122.21 % | -91.991 M -14.74 % | -80.171 M -172.50 % | 110.583 M 498.96 % | -27.718 M 58.36 % | -66.567 M -209.77 % | -21.489 M -106.75 % | 318.517 M 304.97 % | -155.400 M -507.22 % | 38.161 M 126.44 % | -144.328 M -1 727.40 % | -7.898 M 85.64 % | -54.985 M -540.16 % | 12.492 M -70.84 % | 42.842 M 4 457.66 % | 940.000 K -98.12 % | 49.928 M -53.34 % | 107.008 M 190.63 % | -118.069 M -2 998.11 % | 4.074 M -96.30 % | 110.028 M 145.47 % | -241.953 M -1 401.79 % | -16.111 M 34.08 % | -24.439 M -140.58 % | 60.221 M 435.11 % | 11.254 M 967.74 % | 1.054 M -97.87 % | 49.574 M 1 282.59 % | -4.192 M 96.16 % | -109.295 M -158.64 % | -42.257 M -54.82 % | -27.294 M -179.77 % | 34.215 M 392.37 % | 6.949 M 122.52 % | -30.853 M -951.12 % | 3.625 M 462.02 % | 645.000 K -99.86 % | 473.926 M 198.85 % | -479.422 M -3 546.85 % | 13.909 M -60.87 % | 35.546 M -42.97 % | 62.330 M 160.76 % | -102.589 M -115.14 % | -47.684 M -5 708.04 % | -821.000 K 91.78 % | -9.989 M -174.03 % | 13.494 M 1 041.66 % | -1.433 M -105.94 % | 24.124 M 168.85 % | -35.038 M -214.89 % | -11.127 M 69.39 % | -36.349 M -160.83 % | 59.752 M 142.36 % | 24.654 M 774.53 % | -3.655 M 65.28 % | -10.528 M -185.16 % | 12.363 M 135.88 % | -34.455 M -203.64 % | 33.244 M |
Accounts receivables | -31.489 M 64.97 % | -89.892 M -253.91 % | 58.405 M -48.77 % | 114.003 M 719.04 % | -18.416 M 80.73 % | -95.587 M -265.00 % | -26.188 M -25.34 % | -20.893 M -72.30 % | -12.126 M -108.17 % | 148.452 M 805.74 % | -21.035 M -119.23 % | 109.399 M 507.25 % | -26.863 M 32.61 % | -39.860 M -176.46 % | 52.129 M 207.87 % | -48.327 M 34.82 % | -74.140 M -71.73 % | -43.173 M -174.53 % | -15.726 M 93.31 % | -234.970 M -323.71 % | 105.032 M 162.45 % | -168.196 M -305.13 % | -41.517 M -178.88 % | 52.633 M 197.51 % | -53.978 M -64.27 % | -32.860 M -142.70 % | 76.947 M 102.78 % | 37.946 M -17.86 % | 46.194 M 236.85 % | -33.755 M 53.51 % | -72.611 M -173.93 % | 98.221 M 324.45 % | -43.760 M -352.44 % | 17.335 M 136.40 % | -47.629 M -174.71 % | -17.338 M -257.75 % | 10.991 M -77.43 % | 48.696 M -12.52 % | 55.664 M 497.64 % | 9.314 M 161.36 % | -15.179 M 41.81 % | -26.083 M -237.51 % | 18.968 M -72.05 % | 67.867 M 1 764.48 % | 3.640 M 104.24 % | -85.799 M -1 975.39 % | 4.575 M -94.96 % | 90.839 M 209.51 % | -82.953 M -30.52 % | -63.556 M 57.88 % | -150.891 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.486 M 122.03 % | -106.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.459 M -190.54 % | 92.177 M 785.99 % | -13.437 M -117.89 % | 75.107 M 182.77 % | -90.742 M -519.58 % | 21.627 M -57.02 % | 50.319 M 217.33 % | 15.857 M 950.24 % | -1.865 M 92.24 % | -24.047 M 36.40 % | -37.807 M -144.16 % | 85.611 M 270.42 % | -50.235 M -246.33 % | 34.329 M 171.93 % | -47.724 M -186.20 % | 55.365 M 96.41 % | 28.189 M 128.53 % | -98.796 M -3 030.76 % | 3.371 M 123.22 % | -14.519 M -2.32 % | -14.190 M -154.75 % | 25.918 M 1 019.73 % | -2.818 M -307.21 % | 1.360 M 103.46 % | -39.331 M -165.52 % | 60.028 M 176.14 % | -78.838 M -71.02 % | -46.098 M -218.48 % | 38.908 M 153.60 % | -72.587 M -181.33 % | -25.801 M -118.58 % | 138.830 M 227.75 % | -108.673 M -488.15 % | -18.477 M -152.17 % | 35.420 M 83.22 % | 19.332 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 |
Accounts payables | 176.010 M 99.10 % | 88.401 M 208.76 % | -81.282 M -214.58 % | 70.936 M 119.59 % | -362.119 M -275.97 % | 205.781 M 6 328.65 % | 3.201 M 133.64 % | -9.515 M -160.64 % | 15.690 M 138.83 % | -40.403 M -286.55 % | 21.658 M -7.13 % | 23.322 M 138.72 % | -60.225 M -498.68 % | 15.106 M -21.56 % | 19.257 M 316.76 % | -8.884 M 29.28 % | -12.562 M -227.43 % | 9.858 M 292.43 % | -5.123 M 7.31 % | -5.527 M 17.62 % | -6.709 M 19.03 % | -8.286 M -43.53 % | -5.773 M -55.56 % | -3.711 M 78.42 % | -17.197 M -691.57 % | 2.907 M 136.47 % | -7.972 M -643.42 % | 1.467 M 710.50 % | 181.000 K -95.58 % | 4.099 M 397.89 % | -1.376 M -146.71 % | 2.946 M 125.94 % | -11.355 M -443.99 % | 3.301 M 130.05 % | -10.984 M -21.87 % | -9.013 M 20.93 % | -11.399 M 70.47 % | -38.600 M -313.92 % | 18.044 M 149.23 % | -36.649 M -73.96 % | -21.067 M -133.90 % | 62.141 M 315.60 % | -28.823 M -732.64 % | 4.556 M -76.87 % | 19.699 M 142.16 % | -46.721 M -4 305.31 % | 1.111 M -94.99 % | 22.180 M 9.56 % | 20.245 M 163.98 % | -31.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.283 M | 0.000 | 0.000 | 0.000 100.00 % | -6.005 M -24 120.00 % | 25.000 K -99.83 % | 14.948 M 187.37 % | -17.109 M -220.89 % | 14.153 M -8.97 % | 15.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.804 M 5 556.57 % | -198.000 K -101.94 % | 10.180 M 4 657.01 % | 214.000 K -97.68 % | 9.226 M 3 662.16 % | -259.000 K -100.76 % | 33.933 M 682.64 % | -5.824 M -248.01 % | 3.935 M 157.60 % | -6.832 M -357.60 % | -1.493 M 84.98 % | -9.941 M | 0.000 | 0.000 100.00 % | -5.754 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 |
Other working capital | -20.607 M 84.83 % | -135.857 M -340.25 % | 56.548 M 134.44 % | -164.204 M -578.20 % | 34.338 M 125.59 % | -134.169 M -304.80 % | 65.512 M 80.32 % | 36.330 M 16.94 % | 31.067 M 113.65 % | -227.534 M -311.73 % | 107.465 M 1 672.47 % | 6.063 M -5.21 % | 6.396 M 104.11 % | -155.611 M -815.42 % | 21.751 M -48.69 % | 42.393 M -27.15 % | 58.195 M 158.72 % | -99.101 M -213.62 % | 87.223 M 61.26 % | 54.090 M 27.07 % | 42.567 M 141.93 % | -101.513 M -270.35 % | 59.592 M 283.13 % | 15.554 M -31.80 % | 22.806 M 137.00 % | -61.633 M -386.92 % | 21.481 M 17.05 % | 18.352 M -20.52 % | 23.089 M 133.30 % | -69.340 M -295.75 % | 35.422 M 112.27 % | 16.687 M -8.69 % | 18.275 M 137.14 % | -49.200 M -336.55 % | 20.799 M 42.52 % | 14.594 M 5.44 % | 13.841 M 124.11 % | -57.398 M -296.40 % | 29.225 M 455.50 % | 5.261 M -69.72 % | 17.377 M 139.08 % | -44.467 M -283.12 % | 24.283 M 43.62 % | 16.908 M -50.12 % | 33.895 M 144.13 % | -76.802 M -294.98 % | 39.390 M 87.07 % | 21.056 M 35.28 % | 15.565 M 127.06 % | -57.530 M -262.25 % | 35.458 M 421.91 % | -11.015 M -319.12 % | 5.027 M 111.74 % | -42.817 M -375.37 % | 15.549 M -78.04 % | 70.818 M 201.43 % | -69.818 M -591.33 % | 14.210 M 110.30 % | -137.940 M -775.25 % | 20.428 M 122.21 % | -91.991 M -14.74 % | -80.171 M -210.48 % | 72.565 M 361.80 % | -27.718 M 58.36 % | -66.567 M -209.77 % | -21.489 M -107.08 % | 303.531 M 295.32 % | -155.400 M -507.22 % | 38.161 M 126.44 % | -144.328 M -850.71 % | -15.181 M 72.39 % | -54.985 M -540.16 % | 12.492 M -70.84 % | 42.842 M 516.88 % | 6.945 M -86.08 % | 49.903 M -45.79 % | 92.060 M 191.18 % | -100.960 M -901.69 % | -10.079 M -110.67 % | 94.481 M 139.05 % | -241.953 M -1 401.79 % | -16.111 M 34.08 % | -24.439 M -149.45 % | 49.417 M 331.51 % | 11.452 M 225.49 % | -9.126 M -118.49 % | 49.360 M 467.86 % | -13.418 M 87.69 % | -109.036 M -43.11 % | -76.190 M -254.87 % | -21.470 M -170.90 % | 30.280 M 119.72 % | 13.781 M 146.94 % | -29.360 M -316.42 % | 13.566 M 2 003.26 % | 645.000 K -99.86 % | 473.926 M 200.05 % | -473.668 M -3 505.48 % | 13.909 M -60.87 % | 35.546 M -42.97 % | 62.330 M 160.76 % | -102.589 M -115.14 % | -47.684 M -5 708.04 % | -821.000 K 91.78 % | -9.989 M -174.03 % | 13.494 M 1 041.66 % | -1.433 M -105.94 % | 24.124 M 168.85 % | -35.038 M -214.89 % | -11.127 M 69.39 % | -36.349 M -160.83 % | 59.752 M 142.36 % | 24.654 M 774.53 % | -3.655 M 65.28 % | -10.528 M -185.16 % | 12.363 M 135.88 % | -34.455 M -203.64 % | 33.244 M |
Other non cash items | 75.530 M 2 361.06 % | 3.069 M -32.34 % | 4.536 M 107.83 % | -57.962 M -1 419.42 % | 4.393 M 104.62 % | -95.064 M -6 300.78 % | -1.485 M -136.20 % | 4.103 M 2.19 % | 4.015 M 10.97 % | 3.618 M 2 683.08 % | 130.000 K -96.30 % | 3.515 M 3.02 % | 3.412 M -10.28 % | 3.803 M 6.56 % | 3.569 M 11.74 % | 3.194 M -33.47 % | 4.801 M -4.15 % | 5.009 M 66.41 % | 3.010 M -11.55 % | 3.403 M 42.62 % | 2.386 M -29.49 % | 3.384 M 18.70 % | 2.851 M -17.91 % | 3.473 M 9.63 % | 3.168 M -8.55 % | 3.464 M 9.90 % | 3.152 M -0.82 % | 3.178 M -2.99 % | 3.276 M -1.03 % | 3.310 M 3.89 % | 3.186 M 7.71 % | 2.958 M -16.32 % | 3.535 M 23.17 % | 2.870 M 11.28 % | 2.579 M 358.08 % | 563.000 K 104.89 % | -11.504 M -613.80 % | 2.239 M -28.42 % | 3.128 M 2.69 % | 3.046 M -6.54 % | 3.259 M 48.47 % | 2.195 M -41.44 % | 3.748 M -6.18 % | 3.995 M -15.95 % | 4.753 M 83.16 % | 2.595 M -46.22 % | 4.825 M -6.91 % | 5.183 M 10.80 % | 4.678 M -4.18 % | 4.882 M 343.13 % | -2.008 M -143.09 % | 4.660 M -7.59 % | 5.043 M -2.02 % | 5.147 M 3.00 % | 4.997 M -1.92 % | 5.095 M 0.59 % | 5.065 M -5.50 % | 5.360 M 10.79 % | 4.838 M 111.15 % | -43.404 M -179.84 % | 54.366 M 949.94 % | 5.178 M -0.31 % | 5.194 M 4.53 % | 4.969 M -6.95 % | 5.340 M 18.69 % | 4.499 M -77.70 % | 20.175 M 2 154.19 % | 895.000 K 126.85 % | -3.333 M -293.55 % | 1.722 M 118.09 % | -9.521 M -115.98 % | 59.577 M 209.22 % | -54.549 M -2 826.09 % | 2.001 M 106.95 % | -28.784 M -85.74 % | -15.497 M -51.44 % | -10.233 M -136.66 % | 27.910 M 357.38 % | -10.844 M -15.51 % | -9.388 M -755.79 % | -1.097 M -7 413.33 % | 15.000 K -95.81 % | 358.000 K -75.71 % | 1.474 M 128.92 % | -5.096 M -117.46 % | 29.179 M 162.43 % | -46.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 M 152.57 % | -2.534 M -135.80 % | 7.079 M 212.03 % | -6.319 M -1 526.41 % | 443.000 K -95.73 % | 10.380 M 102.24 % | -463.906 M -202.29 % | 453.526 M 4 081.09 % | -11.392 M -200.00 % | 11.392 M 582.56 % | 1.669 M 200.00 % | -1.669 M -1 914.13 % | 92.000 K | 0.000 100.00 % | -492.000 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 |
Net cash provided by operating activities | 170.339 M 285.68 % | -91.740 M -222.79 % | 74.712 M 553.42 % | 11.434 M 103.70 % | -309.062 M -290.98 % | -79.048 M -220.84 % | 65.416 M -1.76 % | 66.585 M 202.93 % | -64.688 M 24.89 % | -86.123 M -158.35 % | 147.596 M -0.45 % | 148.267 M 287.15 % | -79.225 M 47.93 % | -152.146 M -264.31 % | 92.598 M -19.51 % | 115.048 M 793.78 % | 12.872 M 77.11 % | 7.268 M -92.29 % | 94.324 M 171.20 % | -132.470 M -158.85 % | 225.110 M 193.40 % | -241.023 M -528.52 % | 56.245 M -7.63 % | 60.888 M 214.20 % | -53.318 M -447.87 % | 15.327 M -69.52 % | 50.291 M -52.99 % | 106.968 M 175.31 % | 38.854 M 241.07 % | -27.543 M -250.92 % | 18.250 M -49.30 % | 35.999 M 226.76 % | -28.399 M 32.36 % | -41.986 M 2.18 % | -42.921 M -365.44 % | 16.170 M 2 361.19 % | 657.000 K 101.59 % | -41.372 M -159.98 % | 68.980 M 88.53 % | 36.589 M 140.74 % | -89.805 M -145.48 % | -36.583 M -156.65 % | 64.578 M 138.06 % | 27.127 M -30.81 % | 39.206 M 174.54 % | -52.596 M -99.40 % | -26.377 M -120.47 % | 128.827 M 62 036.06 % | -208.000 K 99.80 % | -105.671 M -759.99 % | 16.011 M 1 103.20 % | -1.596 M -109.37 % | 17.036 M 141.65 % | -40.903 M -251.29 % | 27.037 M -66.20 % | 79.987 M 224.69 % | -64.148 M -265.92 % | 38.661 M 152.64 % | -73.448 M -671.94 % | 12.842 M 154.17 % | -23.705 M 55.24 % | -52.966 M -141.98 % | 126.183 M 1 270.96 % | -10.776 M 76.13 % | -45.151 M -190.57 % | -15.539 M -104.88 % | 318.724 M 316.19 % | -147.426 M -483.93 % | 38.399 M 125.61 % | -149.938 M -536.37 % | 34.360 M -14.63 % | 40.246 M 244.11 % | -27.927 M -141.69 % | 66.988 M 255.26 % | 18.856 M -68.51 % | 59.884 M -52.74 % | 126.725 M 245.63 % | -87.016 M -456.97 % | 24.376 M -78.84 % | 115.210 M 150.63 % | -227.544 M -12 712.16 % | -1.776 M -108.62 % | 20.592 M -69.73 % | 68.028 M 343.32 % | 15.345 M -14.88 % | 18.027 M -72.96 % | 66.656 M 1 012.42 % | 5.992 M 106.10 % | -98.190 M -215.21 % | -31.151 M -44.83 % | -21.508 M -162.16 % | 34.601 M 111.45 % | 16.364 M 150.05 % | -32.697 M -495.75 % | 8.262 M -46.08 % | 15.323 M 4.03 % | 14.729 M 192.21 % | -15.973 M -243.87 % | 11.102 M -79.56 % | 54.319 M -25.55 % | 72.963 M 186.03 % | -84.815 M -120.52 % | -38.461 M -709.52 % | 6.310 M 415.97 % | -1.997 M -110.16 % | 19.648 M 316.77 % | -9.064 M -127.89 % | 32.500 M 215.57 % | -28.122 M -718.45 % | -3.436 M 87.81 % | -28.185 M -141.73 % | 67.535 M 129.28 % | 29.455 M 699.32 % | 3.685 M 174.96 % | -4.916 M -127.17 % | 18.094 M 179.96 % | -22.628 M -154.78 % | 41.308 M |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.261 M -1 382.27 % | -220.000 K 84.39 % | -1.409 M -446.12 % | -258.000 K 94.37 % | -4.586 M -67.62 % | -2.736 M 55.89 % | -6.203 M -75.67 % | -3.531 M 24.62 % | -4.684 M 49.74 % | -9.320 M -5 192.90 % | 183.000 K 107.35 % | -2.490 M -229.80 % | -755.000 K 2.45 % | -774.000 K 86.52 % | -5.740 M -474.57 % | -999.000 K -21.83 % | -820.000 K -49.91 % | -547.000 K 70.19 % | -1.835 M -38.39 % | -1.326 M 1.92 % | -1.352 M 21.89 % | -1.731 M 50.44 % | -3.493 M -1.31 % | -3.448 M -70.86 % | -2.018 M 25.45 % | -2.707 M -116.39 % | -1.251 M 59.59 % | -3.096 M -47.08 % | -2.105 M -47.10 % | -1.431 M -172.57 % | -525.000 K 66.13 % | -1.550 M -16.19 % | -1.334 M 26.90 % | -1.825 M -125.31 % | -810.000 K 54.03 % | -1.762 M 22.58 % | -2.276 M -33.88 % | -1.700 M -18.14 % | -1.439 M -203.59 % | -474.000 K 54.07 % | -1.032 M 12.62 % | -1.181 M -49.87 % | -788.000 K 43.59 % | -1.397 M -1.97 % | -1.370 M -43.46 % | -955.000 K 85.46 % | -6.567 M -28.26 % | -5.120 M -117.97 % | -2.349 M 48.59 % | -4.569 M -46.91 % | -3.110 M 33.98 % | -4.711 M -255.01 % | -1.327 M -55.75 % | -852.000 K 41.80 % | -1.464 M 5.49 % | -1.549 M -453.21 % | -280.000 K 95.53 % | -6.270 M -46.84 % | -4.270 M -219.37 % | -1.337 M 46.22 % | -2.486 M 59.20 % | -6.093 M -286.37 % | -1.577 M 38.83 % | -2.578 M 27.67 % | -3.564 M 4.50 % | -3.732 M | 0.000 100.00 % | -53.126 M -1 907.03 % | -2.647 M 34.37 % | -4.033 M -4.18 % | -3.871 M -286.33 % | -1.002 M 63.23 % | -2.725 M -11.68 % | -2.440 M -154.96 % | -957.000 K 16.78 % | -1.150 M 23.79 % | -1.509 M -12.53 % | -1.341 M -9.83 % | -1.221 M -135.71 % | -518.000 K 70.20 % | -1.738 M -17.27 % | -1.482 M -3.93 % | -1.426 M 27.02 % | -1.954 M 37.15 % | -3.109 M 22.14 % | -3.993 M 13.85 % | -4.635 M -869.67 % | -478.000 K -125.92 % | 1.844 M 374.00 % | -673.000 K -110.31 % | -320.000 K 88.90 % | -2.884 M -583.41 % | -422.000 K -128.11 % | -185.000 K 26.59 % | -252.000 K -68.00 % | -150.000 K 54.27 % | -328.000 K 59.90 % | -818.000 K -89.79 % | -431.000 K -76.64 % | -244.000 K 85.96 % | -1.738 M -23.35 % | -1.409 M -38.95 % | -1.014 M -130.98 % | -439.000 K 20.04 % | -549.000 K -81.19 % | -303.000 K 72.02 % | -1.083 M -72.18 % | -629.000 K 87.71 % | -5.118 M 84.88 % | -33.857 M -12 972.20 % | -259.000 K -0.39 % | -258.000 K 58.12 % | -616.000 K -324.83 % | -145.000 K 5.84 % | -154.000 K -92.50 % | -80.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.929 M 96.88 % | -93.845 M | 0.000 -100.00 % | 86.244 M 168.74 % | -125.455 M | 0.000 100.00 % | -141.180 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 | 0.000 100.00 % | -50.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 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 % | 115.000 K 180.42 % | -143.000 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.132 M -175.92 % | -105.150 M -431.71 % | 31.699 M -54.87 % | 70.238 M 143.35 % | -162.029 M 38.52 % | -263.560 M -28 088.24 % | -935.000 K -100.34 % | 274.107 M 29 216.26 % | 935.000 K 103.55 % | -26.348 M 80.83 % | -137.443 M -187.46 % | 157.151 M -22.38 % | 202.453 M 155.25 % | -366.412 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 | 0.000 100.00 % | -183.245 M | 0.000 | 0.000 | 0.000 100.00 % | -163.825 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 % | 23.500 M | 0.000 | 0.000 -100.00 % | 22.199 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.267 M -132.84 % | 491.008 M 1 031.44 % | -52.715 M -323.30 % | 23.607 M -92.74 % | 325.323 M 83.47 % | 177.316 M 41.34 % | 125.455 M 175.45 % | -166.281 M -217.78 % | 141.180 M 153.55 % | 55.681 M 856.53 % | -7.360 M 83.58 % | -44.827 M 71.13 % | -155.256 M -174.51 % | 208.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -127.967 M -35 545.40 % | -359.000 K 65.25 % | -1.033 M 97.90 % | -49.298 M -107.64 % | 645.144 M 267.20 % | -385.858 M -1 757.54 % | 23.279 M 1 349.50 % | 1.606 M 100.98 % | -163.294 M -29 522.34 % | 555.000 K -71.06 % | 1.918 M 101.78 % | -107.826 M -42 219.53 % | 256.000 K 110.28 % | -2.490 M | 0.000 -100.00 % | 693.000 K -47.02 % | 1.308 M 230.93 % | -999.000 K -270.19 % | 587.000 K | 0.000 | 0.000 100.00 % | -1.326 M | 0.000 -100.00 % | 1.025 M 47.48 % | 695.000 K 120.16 % | -3.448 M -677.55 % | 597.000 K 110.21 % | 284.000 K | 0.000 100.00 % | -400.000 K -172.73 % | 550.000 K | 0.000 -100.00 % | 1.194 M | 0.000 100.00 % | -2.114 M -149.05 % | 4.310 M -90.04 % | 43.252 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.397 M | 0.000 | 0.000 | 0.000 100.00 % | -1.397 M | 0.000 | 0.000 | 0.000 100.00 % | -5.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.549 M -100.85 % | 183.245 M | 0.000 | 0.000 100.00 % | -1.337 M -100.79 % | 168.797 M | 0.000 | 0.000 100.00 % | -2.578 M -104.16 % | 62.014 M | 0.000 100.00 % | -5.156 M -110.24 % | 50.335 M 465.18 % | 8.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.796 M | 0.000 100.00 % | -4.031 M 68.16 % | -12.659 M -691.19 % | -1.600 M | 0.000 | 0.000 | 0.000 100.00 % | -25.289 M -905.64 % | 3.139 M | 0.000 100.00 % | -22.199 M | 0.000 | 0.000 100.00 % | -740.000 K | 0.000 100.00 % | -55.000 K | 0.000 -100.00 % | 655.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M -97.30 % | 38.323 M 200.85 % | -38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -127.967 M -35 545.40 % | -359.000 K 91.64 % | -4.294 M 91.33 % | -49.518 M -125.75 % | 192.336 M 74 648.84 % | -258.000 K 95.09 % | -5.252 M -364.78 % | -1.130 M 81.78 % | -6.203 M -108.43 % | -2.976 M 19.59 % | -3.701 M 60.29 % | -9.320 M -778.31 % | 1.374 M 155.18 % | -2.490 M -229.80 % | -755.000 K -832.10 % | -81.000 K 98.17 % | -4.432 M -343.64 % | -999.000 K -328.76 % | -233.000 K 57.40 % | -547.000 K 70.19 % | -1.835 M -38.39 % | -1.326 M 1.92 % | -1.352 M -91.50 % | -706.000 K 74.77 % | -2.798 M 18.85 % | -3.448 M -142.65 % | -1.421 M 41.35 % | -2.423 M -93.69 % | -1.251 M 59.59 % | -3.096 M -99.10 % | -1.555 M -8.67 % | -1.431 M -313.90 % | 669.000 K 143.16 % | -1.550 M 55.05 % | -3.448 M -238.75 % | 2.485 M -94.14 % | 42.442 M 2 508.74 % | -1.762 M 22.58 % | -2.276 M -33.88 % | -1.700 M -18.14 % | -1.439 M -203.59 % | -474.000 K 54.07 % | -1.032 M 12.62 % | -1.181 M -49.87 % | -788.000 K 43.59 % | -1.397 M -1.97 % | -1.370 M -43.46 % | -955.000 K 85.46 % | -6.567 M -28.26 % | -5.120 M -117.97 % | -2.349 M 48.59 % | -4.569 M -46.91 % | -3.110 M 33.98 % | -4.711 M -255.01 % | -1.327 M -55.75 % | -852.000 K 41.80 % | -1.464 M 5.49 % | -1.549 M -453.21 % | -280.000 K 95.53 % | -6.270 M -46.84 % | -4.270 M -219.37 % | -1.337 M -153.78 % | 2.486 M 140.80 % | -6.093 M -286.37 % | -1.577 M 38.83 % | -2.578 M 27.67 % | -3.564 M 4.50 % | -3.732 M 27.62 % | -5.156 M 90.29 % | -53.126 M -1 907.03 % | -2.647 M 34.37 % | -4.033 M -4.18 % | -3.871 M -286.33 % | -1.002 M 63.23 % | -2.725 M -11.68 % | -2.440 M -154.96 % | -957.000 K 16.78 % | -1.150 M 23.79 % | -1.509 M -12.53 % | -1.341 M -9.83 % | -1.221 M -135.71 % | -518.000 K 70.20 % | -1.738 M -17.27 % | -1.482 M -3.93 % | -1.426 M 27.02 % | -1.954 M 3.74 % | -2.030 M 49.16 % | -3.993 M 53.92 % | -8.666 M 34.03 % | -13.137 M -5 484.02 % | 244.000 K 136.26 % | -673.000 K -110.31 % | -320.000 K 88.90 % | -2.884 M -30.44 % | -2.211 M -174.85 % | 2.954 M 1 272.22 % | -252.000 K -68.00 % | -150.000 K 29.58 % | -213.000 K 77.84 % | -961.000 K 17.93 % | -1.171 M -379.92 % | -244.000 K 86.39 % | -1.793 M -27.25 % | -1.409 M -292.48 % | -359.000 K 18.22 % | -439.000 K 20.04 % | -549.000 K -81.19 % | -303.000 K 72.02 % | -1.083 M -72.18 % | -629.000 K 84.59 % | -4.083 M -191.42 % | 4.466 M 111.67 % | -38.259 M -14 729.07 % | -258.000 K 58.12 % | -616.000 K -324.83 % | -145.000 K 5.84 % | -154.000 K -92.50 % | -80.000 K |
Debt repayment | -35.700 M -133.24 % | 107.400 M 258.76 % | -67.650 M -459.09 % | -12.100 M -109.70 % | 124.753 M 32.22 % | 94.350 M 267.88 % | -56.200 M -47.12 % | -38.200 M -150.87 % | 75.100 M 310.38 % | 18.300 M 128.35 % | -64.550 M 47.98 % | -124.076 M -225.14 % | 99.150 M 1 046.24 % | 8.650 M 408.93 % | -2.800 M 61.64 % | -7.300 M -262.22 % | 4.500 M 165.22 % | -6.900 M 90.79 % | -74.900 M -214.75 % | -23.797 M 86.15 % | -171.792 M -185.18 % | 201.674 M | 0.000 100.00 % | -100.100 M -299.80 % | 50.100 M 434.00 % | -15.000 M -225.00 % | 12.000 M 112.39 % | -96.890 M -142.83 % | -39.900 M -237.11 % | 29.100 M 346.61 % | -11.800 M 88.24 % | -100.300 M -416.56 % | 31.684 M -36.51 % | 49.900 M 130.87 % | 21.614 M 241.78 % | -15.245 M -523.47 % | 3.600 M -92.52 % | 48.100 M 201.26 % | -47.500 M -59.40 % | -29.800 M -139.16 % | 76.100 M 81.19 % | 42.000 M 155.19 % | -76.100 M -550.43 % | -11.700 M 87.66 % | -94.800 M -220.30 % | 78.800 M 236.75 % | 23.400 M 118.72 % | -125.000 M -891.14 % | 15.800 M -79.13 % | 75.700 M 124.63 % | 33.700 M 337.66 % | 7.700 M 235.09 % | -5.700 M -108.76 % | 65.100 M 128.08 % | -231.800 M -132.50 % | -99.700 M -30.19 % | -76.578 M -125.73 % | -33.925 M -143.66 % | 77.700 M 2 606.45 % | -3.100 M -112.25 % | 25.300 M -31.81 % | 37.100 M 134.48 % | -107.600 M -764.20 % | 16.200 M -69.55 % | 53.200 M 221.64 % | 16.540 M 105.10 % | -324.524 M -303.54 % | 159.437 M 1 124.53 % | -15.562 M -106.99 % | 222.487 M 11 057.82 % | 1.994 M 104.67 % | -42.673 M -185.79 % | 49.739 M 169.18 % | -71.894 M -454.31 % | -12.970 M 79.62 % | -63.654 M 49.08 % | -125.005 M -252.05 % | 82.212 M 317.45 % | -37.807 M 60.67 % | -96.125 M -141.65 % | 230.818 M 1 199.21 % | 17.766 M 281.51 % | -9.788 M 85.62 % | -68.088 M -224.29 % | -20.996 M -1.12 % | -20.764 M 75.96 % | -86.377 M -531.45 % | 20.020 M -83.61 % | 122.128 M 174.17 % | 44.545 M | 0.000 100.00 % | -31.770 M -96.85 % | -16.139 M -144.65 % | 36.147 M 398.51 % | 7.251 M 138.00 % | -19.083 M -44.57 % | -13.200 M -212.18 % | 11.767 M 259.36 % | -7.384 M 85.66 % | -51.482 M -378.69 % | 18.473 M 61 676.67 % | -30.000 K | 0.000 100.00 % | -9.314 M -212.71 % | 8.264 M 139.92 % | -20.702 M -242.93 % | 14.484 M 150.47 % | -28.699 M -216.35 % | 24.666 M 207.90 % | 8.011 M 645.21 % | 1.075 M 102.84 % | -37.837 M -475.59 % | 10.074 M 320.24 % | -4.574 M -69.41 % | -2.700 M 68.79 % | -8.650 M -137.37 % | 23.150 M 156.19 % | -41.200 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 -100.00 % | 21.000 K -61.11 % | 54.000 K | 0.000 | 0.000 -100.00 % | 62.000 K -4.62 % | 65.000 K | 0.000 | 0.000 -100.00 % | 126.500 M 218 003.45 % | 58.000 K | 0.000 | 0.000 -100.00 % | 22.000 K -35.29 % | 34.000 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 -100.00 % | 185.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K 184.62 % | 65.000 K -23.53 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K 274.65 % | 71.000 K -60.56 % | 180.000 K 38.46 % | 130.000 K | 0.000 -100.00 % | 2.002 M 49.29 % | 1.341 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 4.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 90.000 K 200.00 % | -90.000 K | 0.000 100.00 % | -294.000 K 68.22 % | -925.000 K 88.97 % | -8.384 M -115.92 % | -3.883 M 83.79 % | -23.956 M -565.81 % | -3.598 M 2.41 % | -3.687 M -240.76 % | -1.082 M 91.79 % | -13.179 M 56.39 % | -30.217 M -87.01 % | -16.158 M -364.84 % | -3.476 M 26.28 % | -4.715 M -2 792.64 % | -163.000 K 96.55 % | -4.720 M -475.61 % | -820.000 K 58.21 % | -1.962 M 48.80 % | -3.832 M 54.56 % | -8.434 M | 0.000 100.00 % | -2.048 M 52.56 % | -4.317 M -112.14 % | -2.035 M 65.47 % | -5.894 M | 0.000 | 0.000 100.00 % | -2.444 M | 0.000 100.00 % | -2.305 M -187.41 % | -802.000 K 81.59 % | -4.357 M -4 130.10 % | -103.000 K -202.94 % | -34.000 K 79.27 % | -164.000 K 95.49 % | -3.634 M -122.67 % | -1.632 M 75.34 % | -6.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.311 M 37.75 % | -2.106 M -912.50 % | -208.000 K | 0.000 100.00 % | -100.000 K 53.49 % | -215.000 K | 0.000 100.00 % | -1.551 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 % | -559.000 K | 0.000 100.00 % | -4.171 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 |
Dividends paid | -1.893 M 0.11 % | -1.895 M -1.88 % | -1.860 M 0.00 % | -1.860 M -20.08 % | -1.549 M 1.71 % | -1.576 M -1.81 % | -1.548 M 1.96 % | -1.579 M 4.36 % | -1.651 M 1.37 % | -1.674 M -3.91 % | -1.611 M 5.40 % | -1.703 M 7.19 % | -1.835 M 3.17 % | -1.895 M 86.94 % | -14.508 M -661.18 % | -1.906 M -25.07 % | -1.524 M -1.20 % | -1.506 M 89.23 % | -13.981 M -827.12 % | -1.508 M 1.31 % | -1.528 M 2.11 % | -1.561 M -1.63 % | -1.536 M 0.45 % | -1.543 M -7.68 % | -1.433 M -0.07 % | -1.432 M 1.92 % | -1.460 M 0.00 % | -1.460 M -0.21 % | -1.457 M -0.07 % | -1.456 M -0.97 % | -1.442 M 0.83 % | -1.454 M 0.41 % | -1.460 M 1.35 % | -1.480 M -0.68 % | -1.470 M 0.00 % | -1.470 M 0.07 % | -1.471 M 0.34 % | -1.476 M 0.07 % | -1.477 M 2.06 % | -1.508 M 0.26 % | -1.512 M -0.07 % | -1.511 M -0.73 % | -1.500 M -0.07 % | -1.499 M -0.07 % | -1.498 M -0.81 % | -1.486 M -0.13 % | -1.484 M 1.07 % | -1.500 M -0.20 % | -1.497 M 0.00 % | -1.497 M 0.00 % | -1.497 M 0.13 % | -1.499 M -0.27 % | -1.495 M 0.00 % | -1.495 M 0.60 % | -1.504 M -0.07 % | -1.503 M 0.00 % | -1.503 M -0.20 % | -1.500 M -2.04 % | -1.470 M -0.07 % | -1.469 M 0.00 % | -1.469 M -0.41 % | -1.463 M -0.97 % | -1.449 M -0.21 % | -1.446 M -0.56 % | -1.438 M 0.35 % | -1.443 M -0.91 % | -1.430 M 2.46 % | -1.466 M 2.20 % | -1.499 M -0.27 % | -1.495 M -2.40 % | -1.460 M 0.07 % | -1.461 M -10.51 % | -1.322 M -0.38 % | -1.317 M -2.25 % | -1.288 M -0.86 % | -1.277 M -0.95 % | -1.265 M 0.86 % | -1.276 M -11.73 % | -1.142 M 1.72 % | -1.162 M 1.69 % | -1.182 M 2.64 % | -1.214 M -0.83 % | -1.204 M 0.66 % | -1.212 M 0.08 % | -1.213 M -1.17 % | -1.199 M -3.27 % | -1.161 M -0.52 % | -1.155 M -0.35 % | -1.151 M -0.17 % | -1.149 M -2.41 % | -1.122 M 0.36 % | -1.126 M 0.53 % | -1.132 M -0.27 % | -1.129 M -1.16 % | -1.116 M -0.09 % | -1.115 M -0.18 % | -1.113 M -1.27 % | -1.099 M -13.53 % | -968.000 K -0.21 % | -966.000 K 0.31 % | -969.000 K -13.33 % | -855.000 K 0.35 % | -858.000 K 1.83 % | -874.000 K 0.23 % | -876.000 K 1.79 % | -892.000 K -3.36 % | -863.000 K 3.03 % | -890.000 K -0.11 % | -889.000 K 0.00 % | -889.000 K -18.22 % | -752.000 K 0.00 % | -752.000 K 0.00 % | -752.000 K -0.80 % | -746.000 K -20.71 % | -618.000 K -0.16 % | -617.000 K -0.65 % | -613.000 K 74.96 % | -2.448 M |
Other financing activites | -3.276 M 66.47 % | -9.770 M | 0.000 100.00 % | -11.625 M | 0.000 100.00 % | -6.258 M 76.33 % | -26.441 M | 0.000 -100.00 % | 87.000 K 101.47 % | -5.906 M 94.30 % | -103.605 M -32 175.85 % | 323.000 K | 0.000 100.00 % | -2.251 M -171.55 % | 3.146 M 3 890.36 % | -83.000 K 49.08 % | -163.000 K 96.56 % | -4.742 M -344.01 % | -1.068 M -100.76 % | 141.093 M 865.73 % | -18.426 M -245.06 % | -5.340 M | 0.000 100.00 % | -1.688 M | 0.000 100.00 % | -1.014 M -172.58 % | -372.000 K 95.17 % | -7.695 M | 0.000 100.00 % | -2.444 M -1 953.78 % | -119.000 K 94.82 % | -2.297 M -104.38 % | 52.469 M 1 837.96 % | -3.019 M 61.31 % | -7.803 M 24.94 % | -10.395 M -173 150.00 % | -6.000 K 99.55 % | -1.341 M -3 092.86 % | -42.000 K -220.00 % | 35.000 K -31.37 % | 51.000 K 115.89 % | -321.000 K -296.30 % | -81.000 K -485.71 % | 21.000 K 75.00 % | 12.000 K -99.03 % | 1.242 M 8 771.43 % | 14.000 K 115.22 % | -92.000 K | 0.000 | 0.000 100.00 % | -3.683 M -1 969.10 % | -178.000 K | 0.000 -100.00 % | 41.000 K -99.98 % | 190.427 M 4 278.64 % | 4.349 M -97.83 % | 200.048 M 12 064.59 % | -1.672 M -5 673.33 % | 30.000 K -97.01 % | 1.003 M 196.44 % | -1.040 M -1 525.00 % | -64.000 K -166.67 % | 96.000 K -40.37 % | 161.000 K | 0.000 100.00 % | -27.000 K -101.03 % | 2.633 M | 0.000 -100.00 % | 80.000 K -87.06 % | 618.000 K 101.58 % | -38.998 M -11 054.49 % | 356.000 K -43.40 % | 629.000 K 411.38 % | 123.000 K -22.64 % | 159.000 K 104.10 % | -3.879 M | 0.000 | 0.000 -100.00 % | 2.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K | 0.000 100.00 % | -1.213 M -1.17 % | -1.199 M -152.27 % | 2.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.959 M -200.00 % | 88.959 M 94.29 % | 45.786 M 29 063.06 % | 157.000 K | 0.000 -100.00 % | 909.000 K | 0.000 -100.00 % | 863.000 K | 0.000 | 0.000 -100.00 % | 234.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 K | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -41.450 M -143.34 % | 95.645 M 237.60 % | -69.510 M -169.26 % | -25.815 M -121.11 % | 122.279 M 56.50 % | 78.132 M 188.73 % | -88.051 M -38.27 % | -63.681 M -191.05 % | 69.938 M 894.43 % | 7.033 M 104.12 % | -170.786 M -23.25 % | -138.570 M -306.52 % | 67.098 M 675.75 % | -11.654 M -110.71 % | 108.862 M 880.60 % | -13.946 M -595.77 % | 2.813 M 121.39 % | -13.148 M 85.51 % | -90.747 M -179.70 % | 113.860 M 158.22 % | -195.578 M -204.96 % | 186.339 M 12 231.45 % | -1.536 M 98.54 % | -105.296 M -337.42 % | 44.350 M 327.66 % | -19.481 M -555.80 % | 4.274 M 104.03 % | -105.975 M -156.24 % | -41.357 M -264.12 % | 25.200 M 288.98 % | -13.335 M 87.46 % | -106.356 M -229.88 % | 81.891 M 99.52 % | 41.044 M 235.38 % | 12.238 M 145.08 % | -27.148 M -1 485.81 % | 1.959 M -95.36 % | 42.249 M 183.41 % | -50.651 M -33.68 % | -37.891 M -150.77 % | 74.639 M 85.82 % | 40.168 M 151.71 % | -77.681 M -489.47 % | -13.178 M 86.31 % | -96.286 M -222.28 % | 78.741 M 280.69 % | 20.684 M 116.08 % | -128.613 M -1 012.47 % | 14.095 M -81.00 % | 74.203 M 160.18 % | 28.520 M 391.05 % | 5.808 M 180.72 % | -7.195 M -111.59 % | 62.095 M 244.82 % | -42.877 M 57.63 % | -101.200 M -182.79 % | 122.233 M 430.13 % | -37.026 M -148.44 % | 76.440 M 2 324.68 % | -3.436 M -115.08 % | 22.791 M -39.35 % | 37.575 M 134.92 % | -107.612 M -747.60 % | 16.617 M -67.90 % | 51.762 M 256.71 % | 14.511 M 104.40 % | -329.930 M -314.52 % | 153.802 M 699.15 % | -25.670 M -111.33 % | 226.600 M 706.71 % | -37.349 M 12.63 % | -42.748 M -186.17 % | 49.611 M 173.53 % | -67.468 M -525.40 % | -10.788 M 83.86 % | -66.845 M 46.16 % | -124.156 M -251.15 % | 82.141 M 297.28 % | -41.636 M 59.86 % | -103.738 M -146.29 % | 224.119 M 1 478.19 % | 14.201 M 237.45 % | -10.332 M 85.71 % | -72.300 M -227.31 % | -22.089 M -87.85 % | -11.759 M 86.46 % | -86.866 M -540.16 % | 19.735 M -83.76 % | 121.492 M 150.39 % | 48.521 M 241.63 % | 14.203 M 141.79 % | -33.990 M -81.62 % | -18.715 M -150.21 % | 37.273 M 463.21 % | 6.618 M 133.03 % | -20.035 M -45.90 % | -13.732 M -197.98 % | 14.015 M 269.69 % | -8.259 M 84.08 % | -51.886 M 28.81 % | -72.884 M -184.87 % | 85.880 M 106.96 % | 41.496 M 502.21 % | -10.317 M -246.11 % | 7.061 M 134.55 % | -20.440 M -266.72 % | 12.260 M 137.17 % | -32.986 M -240.21 % | 23.526 M 173.46 % | 8.603 M 11 370.67 % | 75.000 K 100.19 % | -38.589 M -490.06 % | 9.893 M 329.32 % | -4.314 M -45.60 % | -2.963 M 67.59 % | -9.143 M -139.30 % | 23.267 M 154.92 % | -42.368 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 | 0.000 | 0.000 | 0.000 | 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 % | -1.000 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 |
Net change in cash | 922.000 K -74.00 % | 3.546 M 290.53 % | 908.000 K 193.42 % | -972.000 K -117.50 % | 5.553 M 573.00 % | -1.174 M 95.79 % | -27.887 M -1 671.98 % | 1.774 M 286.15 % | -953.000 K 98.84 % | -82.066 M -205.18 % | -26.891 M -7 232.89 % | 377.000 K 103.51 % | -10.753 M 93.53 % | -166.290 M -182.85 % | 200.705 M 98.68 % | 101.021 M 797.73 % | 11.253 M 263.58 % | -6.879 M -305.71 % | 3.344 M 117.46 % | -19.157 M -169.17 % | 27.697 M 149.45 % | -56.010 M -204.97 % | 53.357 M 218.27 % | -45.114 M -283.43 % | -11.766 M -54.78 % | -7.602 M -114.30 % | 53.144 M 3 816.36 % | -1.430 M 61.91 % | -3.754 M 30.98 % | -5.439 M -261.88 % | 3.360 M 104.68 % | -71.788 M -232.55 % | 54.161 M 2 273.39 % | -2.492 M 92.70 % | -34.131 M -301.87 % | -8.493 M -118.85 % | 45.058 M 5 191.30 % | -885.000 K -105.51 % | 16.053 M 634.74 % | -3.002 M 81.92 % | -16.605 M -633.75 % | 3.111 M 122.01 % | -14.135 M -210.71 % | 12.768 M 122.06 % | -57.868 M -333.83 % | 24.748 M 450.39 % | -7.063 M -853.17 % | -741.000 K -110.12 % | 7.320 M 120.01 % | -36.588 M -186.74 % | 42.182 M 11 915.69 % | -357.000 K -105.30 % | 6.731 M -59.16 % | 16.481 M 196.00 % | -17.167 M 22.20 % | -22.065 M -138.97 % | 56.621 M 65 738.37 % | 86.000 K -96.83 % | 2.712 M -13.52 % | 3.136 M 160.49 % | -5.184 M 69.01 % | -16.728 M -179.44 % | 21.057 M 8 455.95 % | -252.000 K -105.01 % | 5.034 M 239.60 % | -3.606 M 75.59 % | -14.770 M -658.62 % | 2.644 M -65.09 % | 7.573 M -67.82 % | 23.536 M 517.60 % | -5.636 M 13.76 % | -6.535 M -136.69 % | 17.813 M 1 301.96 % | -1.482 M -127.74 % | 5.343 M 156.83 % | -9.401 M -683.19 % | 1.612 M 126.76 % | -6.025 M 67.90 % | -18.769 M -285.26 % | 10.131 M 318.06 % | -4.646 M -139.02 % | 11.907 M 39.72 % | 8.522 M 248.11 % | -5.754 M 29.57 % | -8.170 M -289.38 % | 4.314 M 119.40 % | -22.240 M -202.33 % | 21.734 M 48.50 % | 14.636 M 245.76 % | 4.233 M 159.95 % | -7.061 M -11 288.71 % | -62.000 K 97.68 % | -2.671 M -257.86 % | 1.692 M -86.64 % | 12.669 M 820.65 % | -1.758 M -335.97 % | 745.000 K 135.34 % | -2.108 M -180.15 % | 2.630 M 78.67 % | 1.472 M 234.80 % | -1.092 M -233.01 % | 821.000 K -33.84 % | 1.241 M 122.91 % | -5.416 M -215.11 % | 4.705 M 482.21 % | -1.231 M -146.51 % | 2.647 M 435.49 % | -789.000 K 86.11 % | -5.679 M -225.14 % | 4.538 M 114.10 % | -32.193 M -196.35 % | 33.412 M 2 968.14 % | 1.089 M 222.77 % | -887.000 K 89.56 % | -8.495 M -196.47 % | 8.806 M 1 715.67 % | 485.000 K 142.54 % | -1.140 M |
Cash at beginning of period | 36.696 M 10.70 % | 33.150 M 2.82 % | 32.242 M -2.93 % | 33.214 M 20.08 % | 27.661 M -4.07 % | 28.835 M -49.16 % | 56.722 M 3.23 % | 54.948 M -1.70 % | 55.901 M -59.48 % | 137.967 M -16.31 % | 164.858 M 0.23 % | 164.481 M -6.14 % | 175.234 M -48.69 % | 341.524 M 142.53 % | 140.819 M 253.83 % | 39.798 M 39.42 % | 28.545 M -19.42 % | 35.424 M 10.42 % | 32.080 M -37.39 % | 51.237 M 117.66 % | 23.540 M -70.41 % | 79.550 M 203.71 % | 26.193 M -63.27 % | 71.307 M -14.16 % | 83.073 M -8.38 % | 90.675 M 141.60 % | 37.531 M -3.67 % | 38.961 M -8.79 % | 42.715 M -11.30 % | 48.154 M 7.50 % | 44.794 M -61.58 % | 116.582 M 86.77 % | 62.421 M -3.84 % | 64.913 M -34.46 % | 99.044 M -7.90 % | 107.537 M 72.12 % | 62.479 M -1.40 % | 63.364 M 33.93 % | 47.311 M -5.97 % | 50.313 M -24.81 % | 66.918 M 4.88 % | 63.807 M -18.14 % | 77.942 M 19.59 % | 65.174 M -47.03 % | 123.042 M 25.18 % | 98.294 M -6.70 % | 105.357 M -0.70 % | 106.098 M 7.41 % | 98.778 M -27.03 % | 135.366 M 45.27 % | 93.184 M -0.38 % | 93.541 M 7.75 % | 86.810 M 23.43 % | 70.329 M -19.62 % | 87.496 M -20.14 % | 109.561 M 106.95 % | 52.940 M 0.16 % | 52.854 M 5.41 % | 50.142 M 6.67 % | 47.006 M -9.93 % | 52.190 M -24.27 % | 68.918 M 44.00 % | 47.861 M -0.52 % | 48.113 M 11.69 % | 43.079 M -7.72 % | 46.685 M -24.03 % | 61.455 M 4.50 % | 58.811 M 14.78 % | 51.238 M 84.96 % | 27.702 M -16.91 % | 33.338 M -16.39 % | 39.873 M 80.75 % | 22.060 M -6.30 % | 23.542 M 29.36 % | 18.199 M -34.06 % | 27.600 M 6.20 % | 25.988 M -18.82 % | 32.013 M -36.96 % | 50.782 M 24.92 % | 40.651 M -10.26 % | 45.297 M 35.66 % | 33.390 M 34.27 % | 24.868 M -18.79 % | 30.622 M -21.06 % | 38.792 M 12.51 % | 34.478 M -39.21 % | 56.718 M 62.13 % | 34.984 M 71.93 % | 20.348 M 26.27 % | 16.115 M -30.47 % | 23.176 M -0.27 % | 23.238 M -10.31 % | 25.909 M 6.99 % | 24.217 M 109.71 % | 11.548 M -13.21 % | 13.306 M 5.93 % | 12.561 M -14.37 % | 14.669 M 21.85 % | 12.039 M 13.93 % | 10.567 M -9.37 % | 11.659 M 7.58 % | 10.838 M 13.38 % | 9.559 M -36.17 % | 14.975 M 45.81 % | 10.270 M -10.70 % | 11.501 M 29.90 % | 8.854 M -8.18 % | 9.643 M -37.06 % | 15.322 M 42.08 % | 10.784 M -74.91 % | 42.977 M 349.32 % | 9.565 M 12.85 % | 8.476 M -9.47 % | 9.363 M -47.57 % | 17.858 M 97.28 % | 9.052 M 5.66 % | 8.567 M -11.74 % | 9.707 M |
Cash at end of period | 37.618 M 2.51 % | 36.696 M 10.70 % | 33.150 M 2.82 % | 32.242 M -2.93 % | 33.214 M 20.08 % | 27.661 M -4.07 % | 28.835 M -49.16 % | 56.722 M 3.23 % | 54.948 M -1.70 % | 55.901 M -59.48 % | 137.967 M -16.31 % | 164.858 M 0.23 % | 164.481 M -6.14 % | 175.234 M -48.69 % | 341.524 M 142.53 % | 140.819 M 253.83 % | 39.798 M 39.42 % | 28.545 M -19.42 % | 35.424 M 10.42 % | 32.080 M -37.39 % | 51.237 M 117.66 % | 23.540 M -70.41 % | 79.550 M 203.71 % | 26.193 M -63.27 % | 71.307 M -14.16 % | 83.073 M -8.38 % | 90.675 M 141.60 % | 37.531 M -3.67 % | 38.961 M -8.79 % | 42.715 M -11.30 % | 48.154 M 7.50 % | 44.794 M -61.58 % | 116.582 M 86.77 % | 62.421 M -3.84 % | 64.913 M -34.46 % | 99.044 M -7.90 % | 107.537 M 72.12 % | 62.479 M -1.40 % | 63.364 M 33.93 % | 47.311 M -5.97 % | 50.313 M -24.81 % | 66.918 M 4.88 % | 63.807 M -18.14 % | 77.942 M 19.59 % | 65.174 M -47.03 % | 123.042 M 25.18 % | 98.294 M -6.70 % | 105.357 M -0.70 % | 106.098 M 7.41 % | 98.778 M -27.03 % | 135.366 M 45.27 % | 93.184 M -0.38 % | 93.541 M 7.75 % | 86.810 M 23.43 % | 70.329 M -19.62 % | 87.496 M -20.14 % | 109.561 M 106.95 % | 52.940 M 0.16 % | 52.854 M 5.41 % | 50.142 M 6.67 % | 47.006 M -9.93 % | 52.190 M -24.27 % | 68.918 M 44.00 % | 47.861 M -0.52 % | 48.113 M 11.69 % | 43.079 M -7.72 % | 46.685 M -24.03 % | 61.455 M 4.50 % | 58.811 M 14.78 % | 51.238 M 84.96 % | 27.702 M -16.91 % | 33.338 M -16.39 % | 39.873 M 80.75 % | 22.060 M -6.30 % | 23.542 M 29.36 % | 18.199 M -34.06 % | 27.600 M 6.20 % | 25.988 M -18.82 % | 32.013 M -36.96 % | 50.782 M 24.92 % | 40.651 M -10.26 % | 45.297 M 35.66 % | 33.390 M 34.27 % | 24.868 M -18.79 % | 30.622 M -21.06 % | 38.792 M 12.51 % | 34.478 M -39.21 % | 56.718 M 62.13 % | 34.984 M 71.93 % | 20.348 M 26.27 % | 16.115 M -30.47 % | 23.176 M -0.27 % | 23.238 M -10.31 % | 25.909 M 6.99 % | 24.217 M 109.71 % | 11.548 M -13.21 % | 13.306 M 5.93 % | 12.561 M -14.37 % | 14.669 M 21.85 % | 12.039 M 13.93 % | 10.567 M -9.37 % | 11.659 M 7.95 % | 10.800 M 12.98 % | 9.559 M -36.17 % | 14.975 M 45.81 % | 10.270 M -10.70 % | 11.501 M 29.90 % | 8.854 M -8.18 % | 9.643 M -37.06 % | 15.322 M 42.08 % | 10.784 M -74.91 % | 42.977 M 349.32 % | 9.565 M 12.85 % | 8.476 M -9.47 % | 9.363 M -47.57 % | 17.858 M 97.28 % | 9.052 M 5.66 % | 8.567 M |
Operating cash flow | 91.740 M 200.00 % | -91.740 M -222.79 % | 74.712 M 553.42 % | 11.434 M 103.70 % | -309.062 M -1 630.69 % | 20.191 M -71.85 % | 71.727 M 7.72 % | 66.585 M 202.93 % | -64.688 M 24.89 % | -86.123 M -158.35 % | 147.596 M -0.45 % | 148.267 M 287.15 % | -79.225 M 47.93 % | -152.146 M -264.31 % | 92.598 M -19.51 % | 115.048 M 793.78 % | 12.872 M 77.11 % | 7.268 M -92.29 % | 94.324 M 171.20 % | -132.470 M -158.85 % | 225.110 M 193.40 % | -241.023 M -528.52 % | 56.245 M -7.63 % | 60.888 M 214.20 % | -53.318 M -447.87 % | 15.327 M -69.52 % | 50.291 M -52.99 % | 106.968 M 175.31 % | 38.854 M 241.07 % | -27.543 M -250.92 % | 18.250 M -49.30 % | 35.999 M 226.76 % | -28.399 M 32.36 % | -41.986 M 2.18 % | -42.921 M -365.44 % | 16.170 M 2 361.19 % | 657.000 K 101.59 % | -41.372 M -159.98 % | 68.980 M 88.53 % | 36.589 M 140.74 % | -89.805 M -145.48 % | -36.583 M -156.65 % | 64.578 M 138.06 % | 27.127 M -30.81 % | 39.206 M 174.54 % | -52.596 M -99.40 % | -26.377 M -120.47 % | 128.827 M 62 036.06 % | -208.000 K 99.80 % | -105.671 M -759.99 % | 16.011 M 1 103.20 % | -1.596 M -109.37 % | 17.036 M 141.65 % | -40.903 M -251.29 % | 27.037 M -66.20 % | 79.987 M 224.69 % | -64.148 M -265.92 % | 38.661 M 152.64 % | -73.448 M -671.94 % | 12.842 M 154.17 % | -23.705 M 55.24 % | -52.966 M -141.98 % | 126.183 M 1 270.96 % | -10.776 M 76.13 % | -45.151 M -190.57 % | -15.539 M -104.88 % | 318.724 M 316.19 % | -147.426 M -483.93 % | 38.399 M 125.61 % | -149.938 M -536.37 % | 34.360 M -14.63 % | 40.246 M 244.11 % | -27.927 M -141.69 % | 66.988 M 255.26 % | 18.856 M -68.51 % | 59.884 M -52.74 % | 126.725 M 245.63 % | -87.016 M -456.97 % | 24.376 M -78.84 % | 115.210 M 150.63 % | -227.544 M -12 712.16 % | -1.776 M -108.62 % | 20.592 M -69.73 % | 68.028 M 343.32 % | 15.345 M -14.88 % | 18.027 M -72.96 % | 66.656 M 1 012.42 % | 5.992 M 106.10 % | -98.190 M -215.21 % | -31.151 M -44.83 % | -21.508 M -162.16 % | 34.601 M 111.45 % | 16.364 M 150.05 % | -32.697 M -495.75 % | 8.262 M -46.08 % | 15.323 M 4.03 % | 14.729 M 192.21 % | -15.973 M -243.87 % | 11.102 M -79.56 % | 54.319 M -25.55 % | 72.963 M 186.03 % | -84.815 M -120.52 % | -38.461 M -709.52 % | 6.310 M 415.97 % | -1.997 M -110.16 % | 19.648 M 316.77 % | -9.064 M -127.89 % | 32.500 M 215.57 % | -28.122 M -718.45 % | -3.436 M 87.81 % | -28.185 M -141.73 % | 67.535 M 129.28 % | 29.455 M 699.32 % | 3.685 M 174.96 % | -4.916 M -127.17 % | 18.094 M 179.96 % | -22.628 M -154.78 % | 41.308 M |
Capital expenditure | 0.000 100.00 % | -1.681 M 48.45 % | -3.261 M -1 382.27 % | -220.000 K 84.39 % | -1.409 M -446.12 % | -258.000 K 94.37 % | -4.586 M -67.62 % | -2.736 M 55.89 % | -6.203 M -75.67 % | -3.531 M 24.62 % | -4.684 M 49.74 % | -9.320 M -5 192.90 % | 183.000 K 107.35 % | -2.490 M -229.80 % | -755.000 K 2.45 % | -774.000 K 86.52 % | -5.740 M -474.57 % | -999.000 K -21.83 % | -820.000 K -49.91 % | -547.000 K 70.19 % | -1.835 M -38.39 % | -1.326 M 1.92 % | -1.352 M 21.89 % | -1.731 M 50.44 % | -3.493 M -1.31 % | -3.448 M -70.86 % | -2.018 M 25.45 % | -2.707 M -116.39 % | -1.251 M 59.59 % | -3.096 M -47.08 % | -2.105 M -47.10 % | -1.431 M -172.57 % | -525.000 K 66.13 % | -1.550 M -16.19 % | -1.334 M 26.90 % | -1.825 M -125.31 % | -810.000 K 54.03 % | -1.762 M 22.58 % | -2.276 M -33.88 % | -1.700 M -18.14 % | -1.439 M -203.59 % | -474.000 K 54.07 % | -1.032 M 12.62 % | -1.181 M -49.87 % | -788.000 K 43.59 % | -1.397 M -1.97 % | -1.370 M -43.46 % | -955.000 K 85.46 % | -6.567 M -28.26 % | -5.120 M -117.97 % | -2.349 M 48.59 % | -4.569 M -46.91 % | -3.110 M 33.98 % | -4.711 M -255.01 % | -1.327 M -55.75 % | -852.000 K 41.80 % | -1.464 M 5.49 % | -1.549 M -453.21 % | -280.000 K 95.53 % | -6.270 M -46.84 % | -4.270 M -219.37 % | -1.337 M 46.22 % | -2.486 M 59.20 % | -6.093 M -286.37 % | -1.577 M 38.83 % | -2.578 M 27.67 % | -3.564 M 4.50 % | -3.732 M | 0.000 100.00 % | -53.126 M -1 907.03 % | -2.647 M 34.37 % | -4.033 M -4.18 % | -3.871 M -286.33 % | -1.002 M 63.23 % | -2.725 M -11.68 % | -2.440 M -154.96 % | -957.000 K 16.78 % | -1.150 M 23.79 % | -1.509 M -12.53 % | -1.341 M -9.83 % | -1.221 M -135.71 % | -518.000 K 70.20 % | -1.738 M -17.27 % | -1.482 M -3.93 % | -1.426 M 27.02 % | -1.954 M 37.15 % | -3.109 M 22.14 % | -3.993 M 13.85 % | -4.635 M -869.67 % | -478.000 K -125.92 % | 1.844 M 374.00 % | -673.000 K -110.31 % | -320.000 K 88.90 % | -2.884 M -583.41 % | -422.000 K -128.11 % | -185.000 K 26.59 % | -252.000 K -68.00 % | -150.000 K 54.27 % | -328.000 K 59.90 % | -818.000 K -89.79 % | -431.000 K -76.64 % | -244.000 K 85.96 % | -1.738 M -23.35 % | -1.409 M -38.95 % | -1.014 M -130.98 % | -439.000 K 20.04 % | -549.000 K -81.19 % | -303.000 K 72.02 % | -1.083 M -72.18 % | -629.000 K 87.71 % | -5.118 M 84.88 % | -33.857 M -12 972.20 % | -259.000 K -0.39 % | -258.000 K 58.12 % | -616.000 K -324.83 % | -145.000 K 5.84 % | -154.000 K -92.50 % | -80.000 K |
Free CashFlow | 91.740 M 198.20 % | -93.421 M -230.75 % | 71.451 M 537.16 % | 11.214 M 103.61 % | -310.471 M -1 657.57 % | 19.933 M -70.31 % | 67.141 M 5.16 % | 63.849 M 190.07 % | -70.891 M 20.93 % | -89.654 M -162.73 % | 142.912 M 2.85 % | 138.947 M 275.79 % | -79.042 M 48.89 % | -154.636 M -268.37 % | 91.843 M -19.63 % | 114.274 M 1 502.27 % | 7.132 M 13.77 % | 6.269 M -93.30 % | 93.504 M 170.29 % | -133.017 M -159.58 % | 223.275 M 192.13 % | -242.349 M -541.49 % | 54.893 M -7.21 % | 59.157 M 204.13 % | -56.811 M -578.25 % | 11.879 M -75.39 % | 48.273 M -53.70 % | 104.261 M 177.27 % | 37.603 M 222.73 % | -30.639 M -289.77 % | 16.145 M -53.29 % | 34.568 M 219.51 % | -28.924 M 33.56 % | -43.536 M 1.62 % | -44.255 M -408.50 % | 14.345 M 9 475.82 % | -153.000 K 99.65 % | -43.134 M -164.66 % | 66.704 M 91.19 % | 34.889 M 138.24 % | -91.244 M -146.23 % | -37.057 M -158.32 % | 63.546 M 144.92 % | 25.946 M -32.46 % | 38.418 M 171.15 % | -53.993 M -94.59 % | -27.747 M -121.70 % | 127.872 M 1 987.41 % | -6.775 M 93.88 % | -110.791 M -910.94 % | 13.662 M 321.61 % | -6.165 M -144.27 % | 13.926 M 130.53 % | -45.614 M -277.42 % | 25.710 M -67.51 % | 79.135 M 220.61 % | -65.612 M -276.79 % | 37.112 M 150.34 % | -73.728 M -1 221.85 % | 6.572 M 123.49 % | -27.975 M 48.48 % | -54.303 M -143.90 % | 123.697 M 833.28 % | -16.869 M 63.90 % | -46.728 M -157.92 % | -18.117 M -105.75 % | 315.160 M 308.50 % | -151.158 M -493.65 % | 38.399 M 118.91 % | -203.064 M -740.32 % | 31.713 M -12.43 % | 36.213 M 213.88 % | -31.798 M -148.19 % | 65.986 M 309.06 % | 16.131 M -71.92 % | 57.444 M -54.33 % | 125.768 M 242.65 % | -88.166 M -485.56 % | 22.867 M -79.92 % | 113.869 M 149.78 % | -228.765 M -9 872.32 % | -2.294 M -112.17 % | 18.854 M -71.67 % | 66.546 M 378.09 % | 13.919 M -13.40 % | 16.073 M -74.71 % | 63.547 M 3 078.94 % | 1.999 M 101.94 % | -102.825 M -225.10 % | -31.629 M -60.85 % | -19.664 M -157.96 % | 33.928 M 111.47 % | 16.044 M 145.09 % | -35.581 M -553.84 % | 7.840 M -48.21 % | 15.138 M 4.57 % | 14.477 M 189.79 % | -16.123 M -249.65 % | 10.774 M -79.86 % | 53.501 M -26.24 % | 72.532 M 185.27 % | -85.059 M -111.59 % | -40.199 M -920.22 % | 4.901 M 262.77 % | -3.011 M -115.67 % | 19.209 M 299.82 % | -9.613 M -129.86 % | 32.197 M 210.24 % | -29.205 M -618.45 % | -4.065 M 87.79 % | -33.303 M -198.89 % | 33.678 M 15.35 % | 29.196 M 751.94 % | 3.427 M 161.95 % | -5.532 M -130.82 % | 17.949 M 178.79 % | -22.782 M -155.26 % | 41.228 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 |