
Peyto Exploration & Development Corp. PEYUF
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 908.250 M -3.94 % | 945.514 M -42.07 % | 1.632 B 78.96 % | 911.981 M 128.00 % | 399.990 M -14.84 % | 469.681 M -6.47 % | 502.146 M -28.57 % | 703.013 M 25.56 % | 559.915 M -8.10 % | 609.274 M -33.08 % | 910.412 M 62.10 % | 561.645 M 57.00 % | 357.734 M -7.62 % | 387.240 M -36.04 % | 605.447 M 16.13 % | 521.363 M -31.21 % | 757.951 M 127.33 % | 333.411 M -4.89 % | 350.562 M 7.90 % | 324.893 M 41.62 % | 229.412 M 37.43 % | 166.935 M 136.43 % | 70.608 M 71.46 % | 41.181 M 168.47 % | 15.339 M 2 377.58 % | 619.124 K | 0.000 |
Net income | 280.570 M -4.12 % | 292.635 M -25.09 % | 390.663 M 156.60 % | 152.248 M 528.20 % | -35.555 M -126.63 % | 133.495 M 3.40 % | 129.110 M -26.88 % | 176.575 M 57.17 % | 112.348 M -18.33 % | 137.561 M -47.45 % | 261.778 M 83.54 % | 142.627 M 51.81 % | 93.951 M -26.71 % | 128.183 M 5.21 % | 121.838 M -20.25 % | 152.774 M -14.84 % | 179.397 M -14.12 % | 208.884 M 6.99 % | 195.228 M 20.83 % | 161.568 M 118.98 % | 73.782 M 51.88 % | 48.579 M 70.13 % | 28.554 M 62.95 % | 17.524 M 196.70 % | 5.906 M 6 557.91 % | -91.457 K -5 136.18 % | 1.816 K |
Income before tax | 365.077 M -5.13 % | 384.807 M -25.58 % | 517.084 M 170.13 % | 191.423 M 531.74 % | -44.338 M -163.40 % | 69.930 M -60.38 % | 176.480 M -27.04 % | 241.884 M 56.91 % | 154.153 M -31.18 % | 223.988 M -35.83 % | 349.047 M 84.33 % | 189.363 M 45.56 % | 130.093 M -22.63 % | 168.145 M 58.55 % | 106.051 M -12.59 % | 121.330 M -42.64 % | 211.508 M 7.68 % | 196.431 M -11.69 % | 222.423 M 11.40 % | 199.661 M 99.74 % | 99.961 M 84.60 % | 54.150 M 10.10 % | 49.181 M 69.43 % | 29.027 M 173.65 % | 10.607 M 11 108.73 % | -96.354 K | 0.000 |
Income before tax ratio | 0.40 -1.23 % | 0.41 28.45 % | 0.32 50.94 % | 0.21 289.36 % | -0.11 -174.45 % | 0.15 -57.64 % | 0.35 2.15 % | 0.34 24.97 % | 0.28 -25.11 % | 0.37 -4.11 % | 0.38 13.71 % | 0.34 -7.29 % | 0.36 -16.25 % | 0.43 147.89 % | 0.18 -24.73 % | 0.23 -16.60 % | 0.28 -52.64 % | 0.59 -7.14 % | 0.63 3.24 % | 0.61 41.04 % | 0.44 34.33 % | 0.32 -53.43 % | 0.70 -1.18 % | 0.70 1.93 % | 0.69 544.34 % | -0.16 | 0.00 |
EBITDA | 836.955 M 7.56 % | 778.101 M -11.21 % | 876.296 M 69.39 % | 517.332 M 100.58 % | 257.913 M -30.28 % | 369.931 M -29.03 % | 521.233 M -14.09 % | 606.754 M 16.94 % | 518.849 M -11.25 % | 584.638 M -13.65 % | 677.058 M 51.51 % | 446.874 M 65.64 % | 269.787 M -4.25 % | 281.750 M 24.44 % | 226.418 M 7.23 % | 211.155 M -31.67 % | 309.033 M 4.68 % | 295.229 M -8.18 % | 321.532 M 20.83 % | 266.096 M 80.86 % | 147.125 M 16.52 % | 126.266 M 97.07 % | 64.073 M 71.92 % | 37.269 M 185.34 % | 13.062 M 36 046.46 % | 36.135 K 576.78 % | -7.579 K |
Net income ratio | 0.31 -0.19 % | 0.31 29.30 % | 0.24 43.38 % | 0.17 287.81 % | -0.09 -131.27 % | 0.28 10.54 % | 0.26 2.37 % | 0.25 25.18 % | 0.20 -11.13 % | 0.23 -21.48 % | 0.29 13.23 % | 0.25 -3.31 % | 0.26 -20.66 % | 0.33 64.49 % | 0.20 -31.33 % | 0.29 23.80 % | 0.24 -62.22 % | 0.63 12.50 % | 0.56 11.99 % | 0.50 54.63 % | 0.32 10.52 % | 0.29 -28.04 % | 0.40 -4.96 % | 0.43 10.51 % | 0.39 360.65 % | -0.15 | 0.00 |
Ratio EBITDA | 0.92 11.98 % | 0.82 53.27 % | 0.54 -5.35 % | 0.57 -12.02 % | 0.64 -18.13 % | 0.79 -24.12 % | 1.04 20.27 % | 0.86 -6.86 % | 0.93 -3.43 % | 0.96 29.03 % | 0.74 -6.53 % | 0.80 5.50 % | 0.75 3.65 % | 0.73 94.56 % | 0.37 -7.66 % | 0.41 -0.67 % | 0.41 -53.95 % | 0.89 -3.46 % | 0.92 11.99 % | 0.82 27.71 % | 0.64 -15.21 % | 0.76 -16.65 % | 0.91 0.27 % | 0.91 6.28 % | 0.85 1 358.95 % | 0.06 | 0.00 |
Gross profit ratio | 0.46 -41.22 % | 0.79 19.87 % | 0.66 4.28 % | 0.63 103.17 % | 0.31 -29.02 % | 0.44 16.51 % | 0.38 -25.32 % | 0.50 40.22 % | 0.36 -14.87 % | 0.42 -31.17 % | 0.61 16.08 % | 0.53 22.01 % | 0.43 -45.83 % | 0.80 -11.61 % | 0.90 -0.77 % | 0.91 5.38 % | 0.86 -7.06 % | 0.93 -0.60 % | 0.93 -1.03 % | 0.94 -0.36 % | 0.95 0.39 % | 0.94 0.74 % | 0.94 -1.29 % | 0.95 3.56 % | 0.92 37.88 % | 0.66 | 0.00 |
Weighted average shs out dil | 197.085 M 9.30 % | 180.312 M 3.01 % | 175.041 M 2.88 % | 170.138 M 3.18 % | 164.895 M 0.01 % | 164.874 M 0.00 % | 164.874 M 0.01 % | 164.856 M 1.40 % | 162.574 M 3.23 % | 157.492 M 2.78 % | 153.231 M 3.02 % | 148.738 M 5.42 % | 141.094 M 5.93 % | 133.196 M 10.49 % | 120.549 M 9.04 % | 110.556 M 3.95 % | 106.352 M 0.65 % | 105.670 M 0.68 % | 104.961 M 6.54 % | 98.517 M 7.49 % | 91.654 M 2.83 % | 89.136 M -0.11 % | 89.231 M 4.39 % | 85.481 M 13.37 % | 75.398 M 187.59 % | 26.217 M 218.98 % | 8.219 M |
Weighted average shs out | 195.737 M 8.36 % | 180.639 M 5.80 % | 170.739 M 2.79 % | 166.108 M 0.74 % | 164.895 M 0.01 % | 164.874 M 0.00 % | 164.874 M 0.01 % | 164.856 M 1.40 % | 162.574 M 3.23 % | 157.492 M 2.78 % | 153.231 M 3.02 % | 148.738 M 5.42 % | 141.094 M 5.93 % | 133.196 M 10.49 % | 120.549 M 9.04 % | 110.556 M 4.42 % | 105.876 M 0.19 % | 105.670 M 0.68 % | 104.961 M 6.54 % | 98.517 M 7.49 % | 91.654 M 2.83 % | 89.136 M 3.01 % | 86.527 M 3.69 % | 83.446 M 10.67 % | 75.398 M 312.20 % | 18.291 M 153.37 % | 7.219 M |
EPS diluted | 1.42 -12.35 % | 1.62 -27.35 % | 2.23 150.56 % | 0.89 504.55 % | -0.22 -127.16 % | 0.81 3.85 % | 0.78 -27.10 % | 1.07 55.07 % | 0.69 -20.69 % | 0.87 -49.12 % | 1.71 78.13 % | 0.96 43.28 % | 0.67 -30.21 % | 0.96 -4.95 % | 1.01 -26.81 % | 1.38 -18.34 % | 1.69 -14.65 % | 1.98 6.45 % | 1.86 13.41 % | 1.64 102.47 % | 0.81 47.27 % | 0.55 71.88 % | 0.32 52.38 % | 0.21 133.33 % | 0.09 2 671.43 % | 0.00 -1 850.00 % | 0.00 |
Earnings per share | 1.43 -11.73 % | 1.62 -29.26 % | 2.29 148.91 % | 0.92 518.18 % | -0.22 -127.16 % | 0.81 3.85 % | 0.78 -27.10 % | 1.07 55.07 % | 0.69 -20.69 % | 0.87 -49.12 % | 1.71 78.13 % | 0.96 43.28 % | 0.67 -30.21 % | 0.96 -4.95 % | 1.01 -26.81 % | 1.38 -18.34 % | 1.69 -14.65 % | 1.98 6.45 % | 1.86 13.41 % | 1.64 102.47 % | 0.81 47.27 % | 0.55 66.67 % | 0.33 57.14 % | 0.21 133.33 % | 0.09 1 900.00 % | -0.01 -1 766.67 % | 0.00 |
Gross profit | 421.217 M -43.53 % | 745.944 M -30.55 % | 1.074 B 86.61 % | 575.597 M 363.23 % | 124.258 M -39.55 % | 205.552 M 8.97 % | 188.625 M -46.66 % | 353.595 M 76.06 % | 200.840 M -21.77 % | 256.727 M -53.94 % | 557.357 M 88.16 % | 296.219 M 91.55 % | 154.642 M -49.96 % | 309.043 M -43.47 % | 546.673 M 15.23 % | 474.415 M -27.51 % | 654.484 M 111.29 % | 309.756 M -5.46 % | 327.660 M 6.79 % | 306.826 M 41.11 % | 217.435 M 37.96 % | 157.611 M 138.18 % | 66.174 M 69.25 % | 39.099 M 178.04 % | 14.063 M 3 315.99 % | 411.667 K | 0.000 |
Income tax expense | 84.507 M -8.32 % | 92.172 M -27.09 % | 126.421 M 222.71 % | 39.175 M 546.03 % | -8.783 M 86.18 % | -63.565 M -234.19 % | 47.370 M -27.47 % | 65.309 M 56.22 % | 41.805 M -51.63 % | 86.427 M -0.96 % | 87.269 M 86.73 % | 46.736 M 29.31 % | 36.142 M -9.56 % | 39.962 M 353.13 % | -15.787 M 49.79 % | -31.444 M -197.92 % | 32.111 M 357.86 % | -12.453 M -145.79 % | 27.195 M -27.71 % | 37.618 M 47.18 % | 25.558 M 393.46 % | 5.179 M -74.89 % | 20.627 M 79.30 % | 11.504 M 144.70 % | 4.701 M 96 100.43 % | -4.897 K -169.66 % | -1.816 K |
Cost of revenue | 487.033 M 144.04 % | 199.570 M -64.23 % | 557.942 M 65.86 % | 336.384 M 22.00 % | 275.732 M 4.39 % | 264.129 M -15.75 % | 313.521 M -10.27 % | 349.418 M -2.69 % | 359.075 M 1.85 % | 352.547 M -0.14 % | 353.055 M 33.01 % | 265.426 M 30.69 % | 203.092 M 159.72 % | 78.197 M 33.05 % | 58.774 M 25.19 % | 46.948 M -54.63 % | 103.467 M 337.40 % | 23.655 M 3.29 % | 22.902 M 26.77 % | 18.066 M 50.84 % | 11.977 M 28.46 % | 9.324 M 110.29 % | 4.434 M 112.90 % | 2.083 M 63.11 % | 1.277 M 515.43 % | 207.457 K | 0.000 |
General and administrative expenses | 43.518 M 213.78 % | 13.869 M -38.40 % | 22.513 M -63.93 % | 62.417 M 49.28 % | 41.811 M -8.13 % | 45.513 M 28.54 % | 35.408 M -19.51 % | 43.991 M -15.74 % | 52.208 M 80.96 % | 28.850 M 0.65 % | 28.663 M 450.79 % | 5.204 M -57.70 % | 12.302 M -53.49 % | 26.453 M -34.46 % | 40.360 M 161.84 % | 15.414 M 141.37 % | 6.386 M -56.04 % | 14.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 15.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.861 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 |
Other expenses | 236.029 M | 0.000 -100.00 % | 95.643 M 33.03 % | 71.895 M 12.32 % | 64.008 M 2.35 % | 62.539 M 561.27 % | -13.558 M 13.56 % | -15.684 M 39.14 % | -25.770 M -10.21 % | -23.383 M -21.93 % | -19.177 M -17.67 % | -16.297 M -29.47 % | -12.587 M 44.54 % | -22.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 279.547 M 862.93 % | 29.031 M -75.43 % | 118.156 M -12.03 % | 134.312 M 26.93 % | 105.819 M -2.07 % | 108.052 M 7.21 % | 100.784 M -6.26 % | 107.519 M -0.35 % | 107.895 M 26.38 % | 85.371 M -3.12 % | 88.121 M 19.46 % | 73.768 M 65.38 % | 44.606 M -71.61 % | 157.131 M 16.79 % | 134.544 M 51.66 % | 88.712 M 8.11 % | 82.054 M -9.15 % | 90.318 M 3.54 % | 87.226 M -11.84 % | 98.939 M -11.02 % | 111.190 M 341.43 % | 25.189 M 75.84 % | 14.324 M 72.48 % | 8.305 M 191.17 % | 2.852 M 476.37 % | 494.848 K 6 428.34 % | 7.580 K |
Cost and expenses | 766.580 M 235.34 % | 228.601 M -66.19 % | 676.098 M 43.64 % | 470.696 M 23.36 % | 381.551 M 2.52 % | 372.181 M -10.17 % | 414.305 M -9.33 % | 456.937 M -2.15 % | 466.970 M 6.63 % | 437.918 M -0.74 % | 441.176 M 30.07 % | 339.194 M 36.94 % | 247.698 M 5.26 % | 235.328 M 21.73 % | 193.318 M 42.50 % | 135.660 M -26.88 % | 185.521 M 62.78 % | 113.973 M 3.49 % | 110.128 M -5.88 % | 117.005 M -5.00 % | 123.167 M 256.88 % | 34.512 M 83.99 % | 18.758 M 80.59 % | 10.387 M 151.57 % | 4.129 M 487.91 % | 702.305 K 9 165.24 % | 7.580 K |
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 |
Selling general and administrative expenses | 43.518 M 49.90 % | 29.031 M 28.95 % | 22.513 M -63.93 % | 62.417 M 49.28 % | 41.811 M -8.13 % | 45.513 M 28.54 % | 35.408 M -19.51 % | 43.991 M -15.74 % | 52.208 M 80.96 % | 28.850 M 0.65 % | 28.663 M 5.90 % | 27.065 M 120.00 % | 12.302 M -53.49 % | 26.453 M -34.46 % | 40.360 M 161.84 % | 15.414 M 141.37 % | 6.386 M -56.04 % | 14.527 M 137.06 % | 6.128 M -84.78 % | 40.256 M -42.24 % | 69.689 M 7 545.53 % | 911.503 K -46.19 % | 1.694 M 6.62 % | 1.589 M 70.45 % | 932.185 K 148.23 % | 375.532 K 4 854.25 % | 7.580 K |
Interest income | -3.468 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 % | -683.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.335 K | 0.000 | 0.000 |
Interest expense | 94.189 M 64.33 % | 57.317 M 21.84 % | 47.042 M -20.29 % | 59.017 M 0.25 % | 58.871 M 9.93 % | 53.553 M 3.21 % | 51.886 M 11.51 % | 46.530 M 18.16 % | 39.380 M 12.12 % | 35.122 M 2.11 % | 34.397 M 10.99 % | 30.991 M 22.01 % | 25.401 M 16.09 % | 21.881 M 9.09 % | 20.057 M 21.36 % | 16.527 M -24.39 % | 21.857 M -5.00 % | 23.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 377.689 M 17.53 % | 321.359 M 4.06 % | 308.814 M 15.56 % | 267.225 M 8.30 % | 246.752 M 0.12 % | 246.448 M -15.07 % | 290.190 M -8.87 % | 318.419 M -4.44 % | 333.201 M 2.36 % | 325.528 M 11.58 % | 291.731 M 29.67 % | 224.976 M 30.54 % | 172.338 M 31.88 % | 130.678 M 38.75 % | 94.184 M 28.49 % | 73.298 M -3.13 % | 75.668 M -0.16 % | 75.791 M -6.54 % | 81.098 M 39.32 % | 58.208 M 42.39 % | 40.880 M 72.31 % | 23.724 M 94.09 % | 12.223 M 88.77 % | 6.475 M 249.79 % | 1.851 M 1 451.49 % | 119.316 K | 0.000 |
Operating income | 141.670 M -80.24 % | 716.913 M -21.04 % | 907.919 M 105.03 % | 442.821 M 2 268.28 % | 18.698 M -80.36 % | 95.209 M 28.17 % | 74.283 M -67.76 % | 230.392 M 242.97 % | 67.175 M -54.60 % | 147.973 M -67.12 % | 450.059 M 102.82 % | 221.898 M 127.71 % | 97.449 M -35.49 % | 151.072 M 19.80 % | 126.108 M -8.52 % | 137.857 M -40.93 % | 233.365 M 6.35 % | 219.438 M -8.73 % | 240.434 M 15.66 % | 207.887 M 95.67 % | 106.245 M -39.85 % | 176.629 M 240.66 % | 51.850 M 68.38 % | 30.794 M 174.69 % | 11.210 M 13 577.06 % | -83.181 K -997.52 % | -7.579 K |
Operating income ratio | 0.16 -79.43 % | 0.76 36.30 % | 0.56 14.57 % | 0.49 938.71 % | 0.05 -76.94 % | 0.20 37.03 % | 0.15 -54.86 % | 0.33 173.16 % | 0.12 -50.60 % | 0.24 -50.87 % | 0.49 25.12 % | 0.40 45.04 % | 0.27 -30.17 % | 0.39 87.30 % | 0.21 -21.23 % | 0.26 -14.12 % | 0.31 -53.22 % | 0.66 -4.04 % | 0.69 7.19 % | 0.64 38.16 % | 0.46 -56.23 % | 1.06 44.09 % | 0.73 -1.80 % | 0.75 2.32 % | 0.73 643.96 % | -0.13 | 0.00 |
Total other income expenses net | 223.407 M 167.27 % | -332.106 M 52.53 % | -699.649 M -34.91 % | -518.623 M -722.74 % | -63.036 M -149.36 % | -25.279 M 86.55 % | -187.993 M -4 384.57 % | -4.192 M -104.82 % | 86.978 M 65.26 % | 52.632 M 143.79 % | -120.189 M 50.60 % | -243.311 M -1 020.06 % | -21.723 M -286.32 % | -5.623 M -59.88 % | -3.517 M 98.67 % | -264.373 M 26.75 % | -360.922 M -1 468.75 % | -23.007 M -27.74 % | -18.011 M -118.94 % | -8.226 M -30.92 % | -6.284 M 94.87 % | -122.479 M -4 489.01 % | -2.669 M -51.06 % | -1.767 M -193.00 % | -603.000 K -4 477.54 % | -13.173 K -273.81 % | 7.579 K |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.348 B -1.30 % | 1.366 B 60.17 % | 852.611 M -20.06 % | 1.067 B -8.71 % | 1.168 B 4.08 % | 1.123 B -4.00 % | 1.169 B -8.60 % | 1.279 B 19.80 % | 1.068 B 2.19 % | 1.045 B 12.97 % | 925.000 M 5.71 % | 875.000 M 50.86 % | 580.000 M 40.51 % | 412.776 M 18.92 % | 347.106 M -20.21 % | 435.000 M -13.00 % | 500.000 M 22.11 % | 409.453 M 0.06 % | 409.194 M 127.33 % | 180.000 M 0.00 % | 180.000 M 39.09 % | 129.409 M 62.18 % | 79.794 M 35.37 % | 58.944 M 348.36 % | 13.147 M 1 761.41 % | 706.275 K 262.30 % | -435.156 K |
Total investments | 0.000 -100.00 % | 128.519 M 754.91 % | 15.033 M | 0.000 -100.00 % | 6.475 M | 0.000 -100.00 % | 12.993 M -91.41 % | 151.250 M | 0.000 -100.00 % | 65.169 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.247 M 190.76 % | 8.683 M -68.75 % | 27.788 M 275.26 % | 7.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.362 B -2.94 % | 1.403 B 62.27 % | 864.516 M -19.38 % | 1.072 B -8.95 % | 1.178 B 4.34 % | 1.129 B -3.47 % | 1.169 B -9.01 % | 1.285 B 20.09 % | 1.070 B 2.39 % | 1.045 B 12.97 % | 925.000 M 5.71 % | 875.000 M 50.86 % | 580.000 M 23.40 % | 470.000 M 32.39 % | 355.000 M -18.39 % | 435.000 M -13.00 % | 500.000 M 16.28 % | 430.000 M 2.38 % | 420.000 M 133.33 % | 180.000 M 0.00 % | 180.000 M 20.00 % | 150.000 M 87.50 % | 80.000 M 35.72 % | 58.945 M 346.57 % | 13.200 M 1 047.80 % | 1.150 M | 0.000 |
Accumulated other comprehensive income loss | 183.975 M -35.34 % | 284.539 M 439.33 % | -83.854 M -52.90 % | -54.842 M -1 286.03 % | 4.624 M 252.31 % | -3.036 M -104.99 % | 60.785 M -46.54 % | 113.702 M 206.51 % | -106.754 M -317.05 % | 49.185 M -38.51 % | 79.986 M 453.12 % | -22.651 M -424.56 % | 6.979 M -79.45 % | 33.964 M 65.28 % | 20.549 M 114.07 % | 9.599 M -68.26 % | 30.246 M 490.86 % | 5.119 M 1.53 % | 5.042 M 102.08 % | -242.831 M -997.62 % | 27.053 M 200.15 % | 9.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 507.273 M 4.58 % | 485.072 M 12.43 % | 431.443 M 201.25 % | 143.217 M 1 025.30 % | 12.727 M -79.84 % | 63.122 M 311.39 % | -29.860 M 25.83 % | -40.261 M -5 288.27 % | 776.000 K -99.25 % | 103.339 M -40.58 % | 173.927 M 99.97 % | 86.975 M 15.59 % | 75.247 M -9.22 % | 82.889 M 78.95 % | 46.319 M -53.56 % | 99.749 M -9.51 % | 110.238 M -6.24 % | 117.572 M 36.34 % | 86.236 M -74.33 % | 335.926 M 743.13 % | 39.843 M -32.92 % | 59.398 M 14.59 % | 51.836 M 122.65 % | 23.282 M 304.33 % | 5.758 M 3 986.29 % | -148.163 K -28 429.45 % | 523.000 |
Common stock | 1.978 B 3.00 % | 1.920 B 13.11 % | 1.698 B 2.00 % | 1.665 B 0.90 % | 1.650 B 0.02 % | 1.649 B -0.01 % | 1.650 B 0.00 % | 1.650 B 0.46 % | 1.642 B 11.91 % | 1.467 B 13.53 % | 1.292 B 14.36 % | 1.130 B 0.51 % | 1.124 B 26.46 % | 889.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 2.696 B -0.69 % | 2.715 B 31.69 % | 2.062 B 16.74 % | 1.766 B 5.28 % | 1.677 B -2.13 % | 1.714 B 1.99 % | 1.680 B -2.47 % | 1.723 B 11.81 % | 1.541 B -5.09 % | 1.624 B 4.61 % | 1.552 B 29.26 % | 1.201 B -0.78 % | 1.210 B 19.14 % | 1.016 B 21.11 % | 838.646 M 36.93 % | 612.483 M 11.22 % | 550.717 M 4.06 % | 529.245 M 8.07 % | 489.712 M 16.09 % | 421.831 M 104.92 % | 205.849 M 74.98 % | 117.638 M 65.53 % | 71.066 M 79.38 % | 39.618 M 95.08 % | 20.309 M 315.03 % | 4.893 M 1 031.03 % | 432.656 K |
Other non current liabilities | 360.296 M -69.24 % | 1.171 B 63.63 % | 715.749 M 1.18 % | 707.417 M 8.51 % | 651.961 M 1.54 % | 642.064 M -10.14 % | 714.506 M 5.59 % | 676.658 M 23.09 % | 549.739 M 4.70 % | 525.071 M 21.35 % | 432.686 M 54.18 % | 280.646 M 361.65 % | 60.792 M 54.80 % | 39.272 M 229.30 % | 11.926 M 13.72 % | 10.487 M 10.63 % | 9.479 M 40.10 % | 6.766 M 17.32 % | 5.767 M -5.92 % | 6.130 M -35.13 % | 9.450 M 61.58 % | 5.848 M 107.35 % | -79.619 M -39 452.66 % | 202.322 K 71.68 % | 117.845 K 2 057.94 % | 5.461 K | 0.000 |
Long term debt | 1.303 B -3.04 % | 1.344 B 76.04 % | 763.250 M -28.74 % | 1.071 B -8.96 % | 1.177 B 4.33 % | 1.128 B 7.41 % | 1.050 B -18.29 % | 1.285 B 20.09 % | 1.070 B 2.39 % | 1.045 B 12.97 % | 925.000 M 5.71 % | 875.000 M 50.86 % | 580.000 M 23.40 % | 470.000 M 32.39 % | 355.000 M -18.39 % | 435.000 M -13.00 % | 500.000 M 16.28 % | 430.000 M 2.38 % | 420.000 M 133.33 % | 180.000 M 0.00 % | 180.000 M 20.00 % | 150.000 M 87.50 % | 80.000 M 35.72 % | 58.945 M 346.57 % | 13.200 M 1 047.80 % | 1.150 M | 0.000 |
Total non current liabilities | 2.540 B 1.00 % | 2.515 B 70.03 % | 1.479 B -16.84 % | 1.779 B -2.73 % | 1.829 B 3.32 % | 1.770 B 0.30 % | 1.765 B -10.05 % | 1.962 B 21.11 % | 1.620 B 3.16 % | 1.570 B 15.64 % | 1.358 B 17.48 % | 1.156 B 41.79 % | 815.033 M 23.22 % | 661.462 M 37.53 % | 480.945 M -15.62 % | 569.949 M -14.27 % | 664.787 M 18.72 % | 559.963 M -0.26 % | 561.417 M 90.68 % | 294.423 M 13.19 % | 260.125 M 29.55 % | 200.794 M 400.05 % | 40.155 M -48.19 % | 77.497 M 283.62 % | 20.202 M 1 033.19 % | 1.783 M | 0.000 |
Other current liabilities | 30.717 M -56.29 % | 70.268 M -47.89 % | 134.838 M 93.79 % | 69.581 M 951.63 % | 6.617 M -26.69 % | 9.026 M -14.39 % | 10.543 M -62.15 % | 27.851 M -80.78 % | 144.943 M 610.67 % | 20.395 M -18.84 % | 25.131 M -43.41 % | 44.407 M 283.94 % | 11.566 M -8.20 % | 12.599 M -41.10 % | 21.392 M -70.16 % | 71.681 M 10.72 % | 64.742 M 278.59 % | 17.101 M 16.06 % | 14.735 M -27.73 % | 20.389 M -35.99 % | 31.850 M 121.16 % | 14.401 M 8 527.45 % | 166.922 K -31.97 % | 245.360 K 256.61 % | 68.804 K | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.408 M 409.88 % | 1.649 M -49.98 % | 3.297 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 |
Short term debt | 58.791 M -0.66 % | 59.180 M -41.56 % | 101.266 M 8 917.45 % | 1.123 M 1.45 % | 1.107 M 12.84 % | 981.000 K -99.18 % | 119.281 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 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 269.609 M -3.68 % | 279.903 M -40.68 % | 471.858 M 96.92 % | 239.620 M 152.07 % | 95.060 M -16.20 % | 113.442 M -53.49 % | 243.884 M 52.35 % | 160.078 M -47.07 % | 302.416 M 84.53 % | 163.886 M -24.63 % | 217.443 M 9.34 % | 198.872 M 11.46 % | 178.424 M 44.96 % | 123.082 M -8.82 % | 134.984 M 88.31 % | 71.681 M 10.72 % | 64.742 M -37.16 % | 103.024 M 20.40 % | 85.571 M -62.58 % | 228.673 M 46.02 % | 156.603 M 63.42 % | 95.828 M -26.82 % | 130.945 M 880.23 % | 13.359 M -31.66 % | 19.546 M 693.99 % | 2.462 M 98 371.40 % | 2.500 K |
Total liabilities | 2.810 B 0.53 % | 2.795 B 43.25 % | 1.951 B -3.34 % | 2.018 B 4.92 % | 1.924 B 2.14 % | 1.883 B -6.23 % | 2.008 B -5.34 % | 2.122 B 10.38 % | 1.922 B 10.85 % | 1.734 B 10.08 % | 1.575 B 16.29 % | 1.355 B 36.34 % | 993.457 M 26.63 % | 784.544 M 27.38 % | 615.929 M -4.01 % | 641.630 M -12.05 % | 729.529 M 10.04 % | 662.987 M 2.47 % | 646.988 M 23.68 % | 523.096 M 25.52 % | 416.728 M 40.49 % | 296.622 M 73.36 % | 171.100 M 88.32 % | 90.856 M 128.58 % | 39.748 M 836.46 % | 4.245 M 169 680.12 % | 2.500 K |
Other non current assets | 48.645 M -62.15 % | 128.519 M | 0.000 100.00 % | -3.640 B | 0.000 100.00 % | -3.517 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.677 M | 0.000 -100.00 % | 3.714 M -51.88 % | 7.718 M 189.71 % | 2.664 M 20.65 % | 2.208 M -60.05 % | 5.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 -100.00 % | 15.033 M | 0.000 -100.00 % | 6.475 M | 0.000 -100.00 % | 12.993 M -19.96 % | 16.233 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 5.063 B 3.53 % | 4.890 B 29.41 % | 3.779 B 3.82 % | 3.640 B 3.64 % | 3.512 B -0.14 % | 3.517 B -0.67 % | 3.541 B -1.24 % | 3.585 B 7.08 % | 3.348 B 4.95 % | 3.190 B 10.10 % | 2.897 B 17.80 % | 2.460 B 17.33 % | 2.096 B 28.67 % | 1.629 B 20.93 % | 1.347 B 14.32 % | 1.178 B 0.04 % | 1.178 B 5.97 % | 1.112 B 4.39 % | 1.065 B 27.84 % | 832.887 M 56.78 % | 531.242 M 56.98 % | 338.413 M 52.30 % | 222.206 M 82.58 % | 121.700 M 152.83 % | 48.136 M 557.34 % | 7.323 M | 0.000 |
Total non current assets | 5.111 B 1.85 % | 5.019 B 32.28 % | 3.794 B 4.24 % | 3.640 B 3.45 % | 3.518 B 0.04 % | 3.517 B -1.03 % | 3.554 B -1.32 % | 3.601 B 7.57 % | 3.348 B 4.95 % | 3.190 B 9.66 % | 2.909 B 18.27 % | 2.460 B 17.12 % | 2.100 B 28.29 % | 1.637 B 21.27 % | 1.350 B 14.34 % | 1.181 B -0.24 % | 1.183 B 6.47 % | 1.112 B 4.39 % | 1.065 B 27.84 % | 832.887 M 56.78 % | 531.242 M 56.98 % | 338.413 M 52.30 % | 222.206 M 82.58 % | 121.700 M 152.83 % | 48.136 M 557.34 % | 7.323 M | 0.000 |
Other current assets | 233.321 M -25.73 % | 314.159 M 1 588.21 % | 18.609 M -5.56 % | 19.704 M 16.62 % | 16.896 M 32.65 % | 12.737 M -83.04 % | 75.101 M -49.12 % | 147.595 M 1 002.69 % | 13.385 M -83.66 % | 81.930 M -31.38 % | 119.398 M 2 007.27 % | 5.666 M -60.66 % | 14.404 M -66.12 % | 42.521 M 1 196.37 % | 3.280 M -13.39 % | 3.787 M 12.47 % | 3.367 M -32.93 % | 5.020 M -35.00 % | 7.723 M 330.01 % | 1.796 M -65.87 % | 5.263 M -62.80 % | 14.145 M 1 481.28 % | 894.553 K 69.97 % | 526.291 K 113.03 % | 247.053 K 207.49 % | 80.346 K | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.017 M | 0.000 -100.00 % | 65.169 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.247 M 190.76 % | 8.683 M -68.75 % | 27.788 M 275.26 % | 7.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 13.635 M -63.32 % | 37.177 M 212.28 % | 11.905 M 108.20 % | 5.718 M -38.58 % | 9.310 M 50.53 % | 6.185 M | 0.000 -100.00 % | 5.652 M 168.89 % | 2.102 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.224 M 624.90 % | 7.894 M | 0.000 | 0.000 -100.00 % | 20.547 M 90.14 % | 10.806 M | 0.000 | 0.000 -100.00 % | 20.591 M 9 917.23 % | 205.558 K 16 749.02 % | 1.220 K -97.70 % | 53.027 K -88.05 % | 443.725 K 1.97 % | 435.156 K |
Cash and short term investments | 13.635 M -63.32 % | 37.177 M 212.28 % | 11.905 M 108.20 % | 5.718 M -38.58 % | 9.310 M 50.53 % | 6.185 M | 0.000 -100.00 % | 5.652 M 168.89 % | 2.102 M -96.77 % | 65.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.224 M 72.67 % | 33.141 M 281.68 % | 8.683 M -68.75 % | 27.788 M 35.24 % | 20.547 M 90.14 % | 10.806 M | 0.000 | 0.000 -100.00 % | 20.591 M 9 917.23 % | 205.558 K 16 749.02 % | 1.220 K -97.70 % | 53.027 K -88.05 % | 443.725 K 1.97 % | 435.156 K |
Total current assets | 394.517 M -19.64 % | 490.936 M 124.63 % | 218.550 M 51.38 % | 144.370 M 74.67 % | 82.651 M 2.97 % | 80.265 M -40.65 % | 135.231 M -44.46 % | 243.489 M 111.31 % | 115.230 M -31.19 % | 167.455 M -23.22 % | 218.097 M 128.08 % | 95.625 M -7.64 % | 103.540 M -36.60 % | 163.314 M 55.95 % | 104.720 M 42.47 % | 73.503 M -24.08 % | 96.817 M 19.97 % | 80.700 M 12.17 % | 71.947 M -35.78 % | 112.039 M 22.67 % | 91.335 M 20.42 % | 75.847 M 279.99 % | 19.960 M 127.51 % | 8.773 M -26.40 % | 11.921 M 556.75 % | 1.815 M 317.12 % | 435.156 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.020 M 87.24 % | 2.681 M | 0.000 | 0.000 -100.00 % | 5.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 147.561 M 5.70 % | 139.600 M -25.72 % | 187.944 M 62.77 % | 115.467 M 107.38 % | 55.679 M -9.23 % | 61.339 M 2.01 % | 60.130 M -33.37 % | 90.242 M -9.53 % | 99.743 M 16.62 % | 85.525 M -13.35 % | 98.699 M 9.72 % | 89.959 M 0.92 % | 89.136 M 40.22 % | 63.569 M -6.93 % | 68.299 M 11.91 % | 61.033 M -7.05 % | 65.662 M 37.58 % | 47.728 M -10.65 % | 53.418 M -35.48 % | 82.793 M -3.81 % | 86.072 M 109.37 % | 41.110 M 117.97 % | 18.860 M 128.72 % | 8.246 M -29.04 % | 11.621 M 800.10 % | 1.291 M | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 160.053 M -6.82 % | 171.760 M -20.29 % | 215.477 M 27.56 % | 168.916 M 93.41 % | 87.337 M -15.56 % | 103.436 M -9.32 % | 114.061 M -13.74 % | 132.227 M -16.03 % | 157.473 M 9.74 % | 143.491 M -25.39 % | 192.312 M 24.50 % | 154.465 M -6.37 % | 164.968 M 49.32 % | 110.483 M -2.74 % | 113.592 M | 0.000 | 0.000 -100.00 % | 85.923 M 21.30 % | 70.836 M -65.99 % | 208.284 M 66.96 % | 124.753 M 53.21 % | 81.427 M 60.36 % | 50.778 M 287.23 % | 13.113 M -32.67 % | 19.478 M 691.20 % | 2.462 M 98 371.40 % | 2.500 K |
Tax payables | 20.048 M -12.96 % | 23.032 M 13.59 % | 20.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 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 % | 1.452 M 39.48 % | 1.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 8.499 M 108.62 % | 4.074 M -23.71 % | 5.340 M -18.63 % | 6.563 M -14.43 % | 7.670 M -12.22 % | 8.738 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 |
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 |
Other total stockholders equity | 27.176 M 8.61 % | 25.021 M 53.75 % | 16.274 M 24.01 % | 13.123 M 25.14 % | 10.487 M 135.03 % | 4.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.459 M -64.49 % | 9.740 M -98.73 % | 766.979 M 52.44 % | 503.135 M 22.65 % | 410.233 M 0.97 % | 406.301 M 1.97 % | 398.434 M 21.20 % | 328.736 M 136.58 % | 138.953 M 182.27 % | 49.228 M 155.98 % | 19.231 M 17.72 % | 16.337 M 12.27 % | 14.551 M 188.62 % | 5.042 M 1 066.68 % | 432.133 K |
Deferred tax liabilities non current | 876.855 M | 0.000 -100.00 % | 571.024 M 16.32 % | 490.917 M 4.56 % | 469.505 M -1.36 % | 475.999 M -15.10 % | 560.651 M 5.22 % | 532.853 M 38.04 % | 386.012 M -4.43 % | 403.890 M 22.08 % | 330.847 M 56.74 % | 211.082 M 21.14 % | 174.241 M 14.49 % | 152.190 M 35.20 % | 112.567 M -8.79 % | 123.421 M -20.53 % | 155.308 M 26.06 % | 123.197 M -9.18 % | 135.650 M 25.26 % | 108.293 M 53.23 % | 70.675 M 57.25 % | 44.946 M 13.00 % | 39.774 M 116.76 % | 18.349 M 166.55 % | 6.884 M 997.49 % | 627.257 K | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.506 B -0.07 % | 5.510 B 37.31 % | 4.013 B 6.03 % | 3.784 B 5.09 % | 3.601 B 0.11 % | 3.597 B -2.49 % | 3.689 B -4.05 % | 3.845 B 11.02 % | 3.463 B 3.14 % | 3.358 B 7.37 % | 3.127 B 22.38 % | 2.555 B 15.96 % | 2.204 B 22.40 % | 1.800 B 23.76 % | 1.455 B 15.98 % | 1.254 B -2.04 % | 1.280 B 7.38 % | 1.192 B 4.89 % | 1.137 B 20.30 % | 944.927 M 51.78 % | 622.577 M 50.29 % | 414.260 M 71.06 % | 242.166 M 85.61 % | 130.474 M 117.25 % | 60.057 M 557.23 % | 9.138 M 1 999.93 % | 435.156 K |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 11.030 M -66.70 % | 33.125 M -68.79 % | 106.144 M 170.95 % | 39.175 M 546.03 % | -8.783 M 86.18 % | -63.565 M -234.19 % | 47.370 M -27.47 % | 65.309 M 56.22 % | 41.805 M -51.63 % | 86.427 M -0.96 % | 87.269 M 86.73 % | 46.736 M 36.36 % | 34.274 M -2.11 % | 35.013 M 321.78 % | -15.787 M 49.79 % | -31.444 M -197.92 % | 32.111 M 357.86 % | -12.453 M -145.52 % | 27.357 M -27.28 % | 37.618 M 47.18 % | 25.558 M 393.46 % | 5.179 M -74.89 % | 20.627 M 79.30 % | 11.504 M 144.70 % | 4.701 M 96 100.43 % | -4.897 K | 0.000 |
Stock based compensation | 14.110 M -6.94 % | 15.162 M 29.56 % | 11.703 M 95.87 % | 5.975 M -1.73 % | 6.080 M 36.26 % | 4.462 M 1.57 % | 4.393 M -67.45 % | 13.497 M -61.57 % | 35.124 M 117.73 % | 16.132 M -19.84 % | 20.126 M -7.94 % | 21.861 M 123.80 % | 9.768 M | 0.000 | 0.000 | 0.000 100.00 % | -269.000 K -200.00 % | 269.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -16.699 M -27.82 % | -13.064 M -133.58 % | -5.593 M -37.39 % | -4.071 M 57.84 % | -9.657 M -147.36 % | -3.904 M -122.79 % | 17.131 M 184.05 % | -20.381 M -182.64 % | 24.661 M 236.18 % | -18.109 M -985.09 % | 2.046 M 117.54 % | -11.667 M 9.70 % | -12.920 M -318.80 % | -3.085 M -113.84 % | 22.297 M 442.37 % | 4.111 M 110.60 % | -38.786 M -339.20 % | 16.215 M 143.25 % | -37.489 M -204.79 % | 35.777 M 611.32 % | 5.030 M -21.44 % | 6.402 M 229.89 % | 1.941 M 21.64 % | 1.595 M 127.49 % | -5.804 M -3 527.51 % | -160.000 K -6 500.00 % | 2.500 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.934 M -415.18 % | 5.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -16.699 M -27.82 % | -13.064 M -133.58 % | -5.593 M -37.39 % | -4.071 M 57.84 % | -9.657 M -147.36 % | -3.904 M -122.79 % | 17.131 M 184.05 % | -20.381 M -182.64 % | 24.661 M 236.18 % | -18.109 M -985.09 % | 2.046 M 117.54 % | -11.667 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.852 M -228.60 % | 16.215 M 143.25 % | -37.489 M -204.79 % | 35.777 M 611.32 % | 5.030 M -21.44 % | 6.402 M 229.89 % | 1.941 M 21.64 % | 1.595 M 127.49 % | -5.804 M -3 527.51 % | -160.000 K -6 500.00 % | 2.500 K |
Other non cash items | 383.352 M 8 914.72 % | -4.349 M -169.31 % | 6.275 M 59.59 % | 3.932 M 16.61 % | 3.372 M 17.70 % | 2.865 M -99.02 % | 292.867 M -6.68 % | 313.841 M -4.84 % | 329.815 M 1.69 % | 324.329 M 11.29 % | 291.438 M 26.90 % | 229.661 M 35.89 % | 169.004 M 30.12 % | 129.884 M 37.90 % | 94.184 M 28.58 % | 73.247 M -3.20 % | 75.668 M 28 029.37 % | 269.000 K 102.65 % | -10.149 M 44.45 % | -18.271 M -214.59 % | 15.945 M 27.81 % | 12.475 M 1 035.51 % | 1.099 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | 672.363 M 4.26 % | 644.868 M -20.56 % | 811.778 M 77.29 % | 457.874 M 125.49 % | 203.053 M -35.93 % | 316.936 M -34.85 % | 486.478 M -9.13 % | 535.344 M 5.25 % | 508.629 M -4.07 % | 530.208 M -17.48 % | 642.531 M 57.73 % | 407.357 M 43.28 % | 284.309 M -1.96 % | 289.995 M 30.32 % | 222.532 M 12.00 % | 198.688 M -19.92 % | 248.121 M -14.06 % | 288.706 M 12.76 % | 256.045 M -6.86 % | 274.900 M 70.54 % | 161.194 M 67.57 % | 96.198 M 49.28 % | 64.443 M 73.71 % | 37.098 M 457.48 % | 6.655 M 4 955.96 % | -137.038 K -3 275.12 % | 4.316 K |
Investments in property plant and equipment | -456.872 M -11.15 % | -411.031 M 18.91 % | -506.860 M -38.84 % | -365.058 M -54.88 % | -235.703 M -14.18 % | -206.431 M 11.16 % | -232.363 M 55.42 % | -521.210 M -11.04 % | -469.375 M 20.95 % | -593.780 M 13.99 % | -690.389 M -19.44 % | -578.003 M -44.37 % | -400.354 M -5.54 % | -379.347 M -45.58 % | -260.581 M -268.97 % | -70.624 M 49.31 % | -139.324 M -14.60 % | -121.571 M 61.03 % | -311.926 M 12.98 % | -358.454 M -55.33 % | -230.774 M -65.52 % | -139.424 M -23.88 % | -112.551 M -40.77 % | -79.955 M -102.62 % | -39.461 M -816.40 % | -4.306 M | 0.000 |
Acquisitions net | 0.000 100.00 % | -699.358 M -3 047.43 % | -22.220 M 38.47 % | -36.112 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 24.629 M 167.52 % | -36.477 M -399.78 % | 12.168 M -75.54 % | 49.739 M 1 494.20 % | 3.120 M 140.96 % | -7.617 M 55.44 % | -17.095 M -9.96 % | -15.546 M 24.45 % | -20.577 M 5.32 % | -21.733 M -407.53 % | 7.067 M 434.14 % | -2.115 M -107.20 % | 29.383 M 18 496.84 % | 158.000 K -99.63 % | 42.319 M 227.98 % | 12.903 M 173.18 % | -17.633 M -893.56 % | 2.222 M 103.10 % | -71.579 M -364.65 % | 27.047 M 30.72 % | 20.691 M 987.41 % | -2.332 M -109.45 % | 24.664 M 626.17 % | -4.687 M -136.24 % | 12.935 M | 0.000 | 0.000 |
Net cash used for investing activites | -432.243 M 62.31 % | -1.147 B -121.87 % | -516.912 M -47.09 % | -351.431 M -51.10 % | -232.583 M -8.66 % | -214.048 M 14.19 % | -249.458 M 53.52 % | -536.756 M -9.55 % | -489.952 M 20.40 % | -615.513 M 9.92 % | -683.322 M -17.79 % | -580.118 M -44.90 % | -400.354 M -5.58 % | -379.189 M -73.73 % | -218.262 M -278.13 % | -57.721 M 63.22 % | -156.957 M -31.51 % | -119.349 M 68.88 % | -383.505 M -15.72 % | -331.406 M -57.75 % | -210.083 M -48.20 % | -141.755 M -61.29 % | -87.887 M -3.83 % | -84.642 M -219.10 % | -26.525 M -516.01 % | -4.306 M | 0.000 |
Debt repayment | -49.457 M -109.12 % | 542.571 M 356.62 % | -211.429 M -97.94 % | -106.817 M -319.58 % | 48.646 M 196.07 % | -50.635 M 56.24 % | -115.719 M -153.82 % | 215.000 M 760.00 % | 25.000 M -79.17 % | 120.000 M 140.00 % | 50.000 M -83.05 % | 295.000 M 676.32 % | 38.000 M -66.96 % | 115.000 M 243.75 % | -80.000 M -23.08 % | -65.000 M -192.86 % | 70.000 M 600.00 % | 10.000 M -95.83 % | 240.000 M | 0.000 -100.00 % | 30.000 M -57.14 % | 70.000 M 232.47 % | 21.055 M -53.97 % | 45.746 M 279.64 % | 12.050 M 947.80 % | 1.150 M | 0.000 |
Common stock issued | 0.000 -100.00 % | 192.472 M 678.73 % | 24.716 M 114.27 % | 11.535 M 5 366.82 % | 211.000 K 193.78 % | -225.000 K | 0.000 -100.00 % | 7.574 M -95.80 % | 180.144 M -0.06 % | 180.249 M 7.63 % | 167.477 M 2 816.70 % | 5.742 M -95.48 % | 126.976 M -4.01 % | 132.276 M -49.57 % | 262.292 M 177.56 % | 94.500 M 2 303.36 % | 3.932 M 39.19 % | 2.825 M | 0.000 -100.00 % | 191.062 M 77.29 % | 107.765 M 176.31 % | 39.002 M 1 403.91 % | 2.593 M 48.44 % | 1.747 M -76.49 % | 7.430 M 173.97 % | 2.712 M 984.84 % | 250.000 K |
Common stock repurchased | 0.000 | 0.000 100.00 % | -24.716 M -114.27 % | -11.535 M -5 366.82 % | -211.000 K -193.78 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.272 M -62.01 % | -5.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -257.912 M -13.93 % | -226.374 M -121.56 % | -102.172 M -581.15 % | -15.000 M 9.02 % | -16.488 M 64.28 % | -46.165 M 63.64 % | -126.953 M 41.65 % | -217.586 M -1.54 % | -214.287 M -3.24 % | -207.570 M -22.23 % | -169.821 M -32.77 % | -127.908 M -26.69 % | -100.960 M 2.56 % | -103.615 M 36.33 % | -162.736 M 0.32 % | -163.263 M 12.57 % | -186.731 M -5.17 % | -177.548 M -12.23 % | -158.204 M -15.77 % | -136.648 M -45.90 % | -93.660 M -129.25 % | -40.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 43.707 M 134.97 % | 18.601 M -25.36 % | 24.922 M 111.53 % | 11.782 M 2 270.62 % | 497.000 K 412.37 % | 97.000 K | 0.000 100.00 % | -26.000 K 99.65 % | -7.432 M -0.79 % | -7.374 M -7.41 % | -6.865 M -9 304.11 % | -73.000 K 98.59 % | -5.195 M -1.13 % | -5.137 M 67.76 % | -15.932 M -659.39 % | -2.098 M -292.83 % | 1.088 M -78.70 % | 5.107 M -90.96 % | 56.470 M 2 599.36 % | 2.092 M 113.23 % | -15.808 M -617.32 % | -2.204 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.456 K |
Net cash used provided by financing activities | -263.662 M -150.01 % | 527.270 M 282.65 % | -288.679 M -162.35 % | -110.035 M -436.96 % | 32.655 M 133.77 % | -96.703 M 60.15 % | -242.672 M -4 990.61 % | 4.962 M 129.94 % | -16.575 M -119.43 % | 85.305 M 109.13 % | 40.791 M -76.39 % | 172.761 M 193.71 % | 58.821 M -57.54 % | 138.524 M 3 722.41 % | 3.624 M 102.57 % | -140.967 M -26.19 % | -111.711 M 30.01 % | -159.616 M -215.44 % | 138.266 M 144.69 % | 56.506 M 99.69 % | 28.297 M -57.09 % | 65.943 M 178.85 % | 23.648 M -50.21 % | 47.493 M 143.80 % | 19.480 M 404.39 % | 3.862 M 1 788.15 % | 204.544 K |
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 |
Net change in cash | -23.542 M -193.15 % | 25.272 M 308.47 % | 6.187 M 272.24 % | -3.592 M -214.94 % | 3.125 M -49.47 % | 6.185 M 209.43 % | -5.652 M -259.21 % | 3.550 M 68.89 % | 2.102 M | 0.000 | 0.000 | 0.000 100.00 % | -57.224 M -216.00 % | 49.330 M 524.90 % | 7.894 M | 0.000 100.00 % | -20.547 M -310.93 % | 9.741 M -9.86 % | 10.806 M | 0.000 100.00 % | -20.591 M -201.01 % | 20.386 M 9 876.44 % | 204.338 K 494.42 % | -51.807 K 86.74 % | -390.698 K 32.75 % | -580.961 K -378.16 % | 208.860 K |
Cash at beginning of period | 37.177 M 212.28 % | 11.905 M 108.20 % | 5.718 M -38.58 % | 9.310 M 50.53 % | 6.185 M | 0.000 -100.00 % | 5.652 M 168.89 % | 2.102 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.224 M 624.90 % | 7.894 M | 0.000 | 0.000 -100.00 % | 20.547 M 90.14 % | 10.806 M | 0.000 | 0.000 -100.00 % | 20.591 M 9 917.23 % | 205.558 K 16 749.02 % | 1.220 K -97.70 % | 53.027 K -88.05 % | 443.725 K -56.70 % | 1.025 M 352.81 % | 226.296 K |
Cash at end of period | 13.635 M -63.32 % | 37.177 M 212.28 % | 11.905 M 108.20 % | 5.718 M -38.58 % | 9.310 M 50.53 % | 6.185 M | 0.000 -100.00 % | 5.652 M 168.89 % | 2.102 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.224 M 624.90 % | 7.894 M | 0.000 | 0.000 -100.00 % | 20.547 M 90.14 % | 10.806 M | 0.000 | 0.000 -100.00 % | 20.591 M 9 917.23 % | 205.558 K 16 749.02 % | 1.220 K -97.70 % | 53.027 K -88.05 % | 443.725 K 1.97 % | 435.156 K |
Operating cash flow | 672.363 M 4.26 % | 644.868 M -20.56 % | 811.778 M 77.29 % | 457.874 M 125.49 % | 203.053 M -35.93 % | 316.936 M -34.85 % | 486.478 M -9.13 % | 535.344 M 5.25 % | 508.629 M -4.07 % | 530.208 M -17.48 % | 642.531 M 57.73 % | 407.357 M 43.28 % | 284.309 M -1.96 % | 289.995 M 30.32 % | 222.532 M 12.00 % | 198.688 M -19.92 % | 248.121 M -14.06 % | 288.706 M 12.76 % | 256.045 M -6.86 % | 274.900 M 70.54 % | 161.194 M 67.57 % | 96.198 M 49.28 % | 64.443 M 73.71 % | 37.098 M 457.48 % | 6.655 M 4 955.96 % | -137.038 K -3 275.12 % | 4.316 K |
Capital expenditure | -456.872 M -11.15 % | -411.031 M 18.91 % | -506.860 M -38.84 % | -365.058 M -54.88 % | -235.703 M -14.18 % | -206.431 M 11.16 % | -232.363 M 55.42 % | -521.210 M -11.04 % | -469.375 M 20.95 % | -593.780 M 13.99 % | -690.389 M -19.44 % | -578.003 M -44.37 % | -400.354 M -5.54 % | -379.347 M -45.58 % | -260.581 M -268.97 % | -70.624 M 49.31 % | -139.324 M -14.60 % | -121.571 M 61.03 % | -311.926 M 12.98 % | -358.454 M -55.33 % | -230.774 M -65.52 % | -139.424 M -23.88 % | -112.551 M -40.77 % | -79.955 M -102.62 % | -39.461 M -816.40 % | -4.306 M | 0.000 |
Free CashFlow | 215.491 M -7.85 % | 233.837 M -23.31 % | 304.918 M 228.52 % | 92.816 M 384.28 % | -32.650 M -129.55 % | 110.505 M -56.51 % | 254.115 M 1 697.90 % | 14.134 M -63.99 % | 39.254 M 161.75 % | -63.572 M -32.83 % | -47.858 M 71.95 % | -170.646 M -47.05 % | -116.045 M -29.87 % | -89.352 M -134.83 % | -38.049 M -129.71 % | 128.064 M 17.71 % | 108.797 M -34.90 % | 167.135 M 399.09 % | -55.881 M 33.12 % | -83.554 M -20.08 % | -69.579 M -60.97 % | -43.226 M 10.15 % | -48.107 M -12.25 % | -42.857 M -30.64 % | -32.806 M -638.36 % | -4.443 M -103 044.07 % | 4.316 K |
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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 259.754 M -14.41 % | 303.495 M 23.11 % | 246.525 M 28.06 % | 192.511 M -5.74 % | 204.225 M -17.76 % | 248.341 M -9.74 % | 275.149 M 38.80 % | 198.241 M 15.50 % | 171.639 M -50.32 % | 345.511 M -18.66 % | 424.756 M 2.46 % | 414.555 M -8.38 % | 452.481 M 32.98 % | 340.270 M 8.93 % | 312.381 M 31.89 % | 236.852 M 45.88 % | 162.365 M -18.97 % | 200.383 M 58.43 % | 126.478 M 34.88 % | 93.771 M 32.25 % | 70.907 M -34.85 % | 108.836 M -18.01 % | 132.736 M 47.22 % | 90.162 M -13.02 % | 103.658 M -27.57 % | 143.124 M 11.53 % | 128.326 M 14.11 % | 112.458 M 5.90 % | 106.194 M -31.56 % | 155.168 M -10.05 % | 172.502 M 13.95 % | 151.378 M -16.87 % | 182.097 M -7.58 % | 197.036 M 2.11 % | 192.968 M 33.73 % | 144.301 M 66.93 % | 86.444 M -36.53 % | 136.202 M -17.70 % | 165.500 M 12.59 % | 146.993 M 0.99 % | 145.555 M -3.75 % | 151.226 M -30.27 % | 216.874 M -2.80 % | 223.123 M -3.41 % | 230.995 M -3.52 % | 239.421 M 49.16 % | 160.508 M 29.18 % | 124.248 M -16.31 % | 148.466 M 15.61 % | 128.424 M 92.70 % | 66.644 M -34.69 % | 102.041 M 17.89 % | 86.553 M -15.55 % | 102.496 M 33.21 % | 76.943 M -28.44 % | 107.526 M 4.20 % | 103.193 M 19.36 % | 86.458 M -78.40 % | 400.347 M 474.80 % | 69.650 M -6.35 % | 74.370 M -7.01 % | 79.974 M -76.36 % | 338.278 M 500.28 % | 56.353 M -52.49 % | 118.613 M -20.16 % | 148.556 M -64.01 % | 412.802 M 243.03 % | 120.340 M 5.06 % | 114.543 M 9.69 % | 104.428 M 263.04 % | 28.765 M -68.41 % | 91.070 M 9.70 % | 83.017 M -10.25 % | 92.499 M 1.18 % | 91.424 M 8.63 % | 84.164 M -4.92 % | 88.515 M 2.38 % | 86.459 M -8.13 % | 94.111 M 10.83 % | 84.912 M 15.57 % | 73.473 M 1.49 % | 72.397 M 9.65 % | 66.024 M 11.27 % | 59.337 M 10.18 % | 53.853 M 7.28 % | 50.197 M 9.36 % | 45.901 M 12.66 % | 40.743 M 0.75 % | 40.441 M 1.48 % | 39.850 M 53.02 % | 26.043 M 67.44 % | 15.554 M 1.44 % | 15.333 M 12.10 % | 13.678 M 11.84 % | 12.230 M 34.17 % | 9.115 M -2.20 % | 9.320 M -11.28 % | 10.506 M 44.57 % | 7.267 M 61.91 % | 4.488 M 47.69 % | 3.039 M 457.27 % | 545.315 K 1 217.56 % | -48.795 K -114.95 % | 326.471 K 42.72 % | 228.743 K 102.96 % | 112.705 K 24.42 % | 90.587 K | 0.000 |
Net income | 87.832 M -23.03 % | 114.117 M 45.88 % | 78.229 M 53.30 % | 51.029 M -0.79 % | 51.437 M -48.50 % | 99.875 M 13.76 % | 87.795 M 52.84 % | 57.444 M 0.05 % | 57.415 M -36.19 % | 89.981 M -20.68 % | 113.441 M 33.68 % | 84.861 M -10.24 % | 94.545 M -3.34 % | 97.816 M 36.39 % | 71.719 M 145.02 % | 29.271 M 129.40 % | 12.760 M -66.86 % | 38.500 M -41.62 % | 65.951 M 684.41 % | -11.285 M 49.93 % | -22.538 M 66.70 % | -67.684 M -2 038.26 % | 3.492 M -44.35 % | 6.275 M -93.65 % | 98.757 M 295.50 % | 24.970 M 16.37 % | 21.458 M -27.28 % | 29.506 M -2.93 % | 30.397 M -36.34 % | 47.749 M -7.37 % | 51.546 M 15.01 % | 44.818 M 12.17 % | 39.957 M -0.74 % | 40.255 M 4.59 % | 38.489 M 68.71 % | 22.814 M 150.65 % | 9.102 M -78.30 % | 41.943 M -3.37 % | 43.406 M 16.22 % | 37.347 M 203.76 % | 12.295 M -72.38 % | 44.513 M -35.11 % | 68.597 M -0.43 % | 68.893 M 10.83 % | 62.159 M 0.05 % | 62.129 M 63.54 % | 37.989 M 24.71 % | 30.461 M -19.36 % | 37.773 M 3.76 % | 36.405 M 40.98 % | 25.823 M 11.99 % | 23.058 M 26.69 % | 18.201 M -32.26 % | 26.868 M 3.20 % | 26.036 M -31.01 % | 37.741 M 15.35 % | 32.718 M 3.25 % | 31.688 M 14.40 % | 27.700 M -18.49 % | 33.983 M 11.85 % | 30.384 M -25.21 % | 40.628 M 22.98 % | 33.036 M 22.46 % | 26.976 M -7.58 % | 29.189 M -54.09 % | 63.574 M 25.37 % | 50.711 M -21.78 % | 64.834 M 106.40 % | 31.412 M -3.17 % | 32.440 M -55.74 % | 73.290 M 83.75 % | 39.886 M 2.73 % | 38.825 M -31.75 % | 56.883 M 21.00 % | 47.012 M 1.86 % | 46.155 M -18.70 % | 56.768 M 25.34 % | 45.293 M -25.44 % | 60.745 M 61.12 % | 37.702 M 46.76 % | 25.690 M -31.37 % | 37.431 M 1 563.15 % | -2.558 M -111.82 % | 21.650 M -28.66 % | 30.347 M 24.66 % | 24.343 M 294.77 % | 6.166 M -75.77 % | 25.445 M 1 649.42 % | -1.642 M -108.86 % | 18.531 M 79.74 % | 10.310 M 73.09 % | 5.957 M -6.38 % | 6.362 M 7.37 % | 5.925 M 19.24 % | 4.969 M 42.54 % | 3.486 M -21.65 % | 4.450 M -3.65 % | 4.618 M 56.73 % | 2.947 M 71.87 % | 1.714 M 44.88 % | 1.183 M 1 811.40 % | 61.908 K 174.51 % | -83.084 K -295.70 % | 42.455 K 2 037.70 % | -2.191 K 95.50 % | -48.637 K 40.22 % | -81.364 K -11 095.14 % | 740.000 |
Income before tax | 114.765 M -23.12 % | 149.274 M 47.26 % | 101.368 M 49.06 % | 68.007 M 4.97 % | 64.786 M -50.51 % | 130.916 M 14.55 % | 114.290 M 48.10 % | 77.169 M 2.12 % | 75.568 M -35.84 % | 117.781 M -23.88 % | 154.724 M 39.28 % | 111.090 M -10.09 % | 123.554 M -3.26 % | 127.718 M 49.19 % | 85.607 M 122.45 % | 38.483 M 126.37 % | 17.000 M -66.22 % | 50.333 M -42.47 % | 87.489 M 696.95 % | -14.656 M 49.93 % | -29.270 M 66.70 % | -87.901 M -744.81 % | 13.632 M 67.26 % | 8.150 M -41.55 % | 13.943 M -59.24 % | 34.206 M 17.91 % | 29.011 M -28.22 % | 40.419 M -2.93 % | 41.641 M -36.34 % | 65.410 M -7.37 % | 70.611 M 15.01 % | 61.395 M 12.17 % | 54.736 M -0.74 % | 55.143 M 4.09 % | 52.976 M 69.52 % | 31.251 M 150.65 % | 12.468 M -78.30 % | 57.456 M -3.52 % | 59.551 M 15.10 % | 51.739 M -3.02 % | 53.349 M -10.11 % | 59.351 M -35.11 % | 91.463 M -0.43 % | 91.857 M 10.82 % | 82.888 M 0.06 % | 82.840 M 63.55 % | 50.652 M 24.72 % | 40.614 M -18.40 % | 49.773 M 3.00 % | 48.325 M 23.88 % | 39.009 M 25.92 % | 30.980 M 27.57 % | 24.284 M -32.21 % | 35.820 M 11.17 % | 32.221 M -35.96 % | 50.313 M 15.46 % | 43.578 M 3.68 % | 42.033 M 193.57 % | 14.318 M -54.66 % | 31.580 M 30.81 % | 24.141 M -32.96 % | 36.011 M 28.75 % | 27.970 M 7.02 % | 26.135 M -7.80 % | 28.345 M -27.10 % | 38.880 M -25.93 % | 52.489 M -12.41 % | 59.924 M 17.68 % | 50.922 M 5.71 % | 48.173 M 11.87 % | 43.063 M -3.65 % | 44.694 M -10.88 % | 50.151 M -14.30 % | 58.522 M 6.42 % | 54.993 M 2.19 % | 53.814 M -9.78 % | 59.646 M 10.52 % | 53.970 M -22.57 % | 69.702 M 42.59 % | 48.883 M 57.30 % | 31.076 M -37.85 % | 50.000 M 287.97 % | 12.888 M -42.02 % | 22.229 M -37.01 % | 35.290 M 19.41 % | 29.555 M 619.84 % | 4.106 M -86.36 % | 30.095 M 336.81 % | -12.709 M -138.91 % | 32.658 M 81.64 % | 17.979 M 69.95 % | 10.579 M -1.40 % | 10.729 M 8.43 % | 9.894 M 39.95 % | 7.070 M 10.95 % | 6.372 M -9.38 % | 7.031 M -17.07 % | 8.479 M 63.70 % | 5.179 M 62.27 % | 3.192 M 50.87 % | 2.116 M 1 655.58 % | 120.507 K 212.86 % | -106.777 K -274.33 % | 61.251 K 4 904.00 % | -1.275 K 97.55 % | -52.092 K 36.67 % | -82.259 K | 0.000 |
Income before tax ratio | 0.44 -10.17 % | 0.49 19.62 % | 0.41 16.40 % | 0.35 11.36 % | 0.32 -39.82 % | 0.53 26.91 % | 0.42 6.71 % | 0.39 -11.58 % | 0.44 29.15 % | 0.34 -6.42 % | 0.36 35.93 % | 0.27 -1.86 % | 0.27 -27.25 % | 0.38 36.96 % | 0.27 68.67 % | 0.16 55.18 % | 0.10 -58.32 % | 0.25 -63.69 % | 0.69 542.58 % | -0.16 62.14 % | -0.41 48.89 % | -0.81 -886.41 % | 0.10 13.62 % | 0.09 -32.80 % | 0.13 -43.72 % | 0.24 5.72 % | 0.23 -37.10 % | 0.36 -8.34 % | 0.39 -6.98 % | 0.42 2.98 % | 0.41 0.93 % | 0.41 34.93 % | 0.30 7.41 % | 0.28 1.94 % | 0.27 26.76 % | 0.22 50.15 % | 0.14 -65.81 % | 0.42 17.24 % | 0.36 2.23 % | 0.35 -3.97 % | 0.37 -6.61 % | 0.39 -6.94 % | 0.42 2.44 % | 0.41 14.73 % | 0.36 3.71 % | 0.35 9.64 % | 0.32 -3.46 % | 0.33 -2.50 % | 0.34 -10.91 % | 0.38 -35.71 % | 0.59 92.80 % | 0.30 8.21 % | 0.28 -19.72 % | 0.35 -16.55 % | 0.42 -10.50 % | 0.47 10.80 % | 0.42 -13.14 % | 0.49 1 259.38 % | 0.04 -92.11 % | 0.45 39.68 % | 0.32 -27.91 % | 0.45 444.59 % | 0.08 -82.17 % | 0.46 94.07 % | 0.24 -8.69 % | 0.26 105.83 % | 0.13 -74.47 % | 0.50 12.01 % | 0.44 -3.63 % | 0.46 -69.19 % | 1.50 205.05 % | 0.49 -18.76 % | 0.60 -4.52 % | 0.63 5.18 % | 0.60 -5.92 % | 0.64 -5.11 % | 0.67 7.95 % | 0.62 -15.72 % | 0.74 28.65 % | 0.58 36.11 % | 0.42 -38.76 % | 0.69 253.82 % | 0.20 -47.89 % | 0.37 -42.83 % | 0.66 11.30 % | 0.59 558.23 % | 0.09 -87.89 % | 0.74 335.05 % | -0.31 -138.35 % | 0.82 18.71 % | 0.69 1.50 % | 0.68 -2.80 % | 0.70 -3.27 % | 0.72 25.13 % | 0.58 -17.31 % | 0.70 -7.34 % | 0.75 -6.52 % | 0.81 13.23 % | 0.71 0.22 % | 0.71 2.15 % | 0.70 215.03 % | 0.22 -89.90 % | 2.19 1 066.36 % | 0.19 3 465.94 % | -0.01 98.79 % | -0.46 49.10 % | -0.91 | 0.00 |
EBITDA | 228.724 M -13.91 % | 265.689 M 19.45 % | 222.434 M 20.36 % | 184.803 M 2.42 % | 180.436 M -28.76 % | 253.285 M 36.39 % | 185.709 M 8.05 % | 171.871 M 5.43 % | 163.018 M -21.18 % | 206.836 M -16.75 % | 248.446 M 22.47 % | 202.859 M -4.40 % | 212.204 M -0.46 % | 213.189 M 22.32 % | 174.283 M 52.02 % | 114.647 M 22.71 % | 93.426 M -30.78 % | 134.976 M 28.40 % | 105.123 M 78.15 % | 59.009 M 33.00 % | 44.368 M -31.23 % | 64.521 M -26.31 % | 87.561 M 9.20 % | 80.184 M -9.38 % | 88.488 M -22.17 % | 113.699 M 2.04 % | 111.423 M -8.03 % | 121.157 M -4.90 % | 127.402 M -20.99 % | 161.253 M 23.35 % | 130.725 M -12.42 % | 149.258 M 6.46 % | 140.200 M -4.29 % | 146.480 M 1.00 % | 145.031 M 17.14 % | 123.810 M 24.17 % | 99.709 M -36.41 % | 156.809 M 0.25 % | 156.425 M 13.65 % | 137.637 M -3.70 % | 142.920 M -4.35 % | 149.419 M -18.85 % | 184.125 M 7.23 % | 171.718 M 7.13 % | 160.286 M -0.40 % | 160.930 M 28.10 % | 125.632 M 21.78 % | 103.164 M -7.44 % | 111.451 M 4.52 % | 106.628 M 165.38 % | 40.179 M -50.46 % | 81.104 M 18.61 % | 68.381 M -15.19 % | 80.631 M 94.55 % | 41.445 M -52.09 % | 86.505 M 9.26 % | 79.174 M 4.62 % | 75.677 M 52.90 % | 49.493 M -16.04 % | 58.946 M 8.60 % | 54.276 M -10.78 % | 60.837 M 17.87 % | 51.615 M 6.22 % | 48.594 M -2.69 % | 49.939 M -18.14 % | 61.007 M -1.23 % | 61.768 M -33.86 % | 93.385 M 25.01 % | 74.702 M 1.86 % | 73.341 M 7.20 % | 68.413 M 0.08 % | 68.359 M -8.14 % | 74.416 M -11.45 % | 84.042 M 3.72 % | 81.027 M 4.38 % | 77.630 M -4.96 % | 81.683 M 0.37 % | 81.383 M -7.60 % | 88.075 M 34.30 % | 65.583 M 36.33 % | 48.107 M -29.78 % | 68.507 M 1 139.95 % | -6.587 M -111.75 % | 56.044 M 11.31 % | 50.350 M 6.12 % | 47.448 M 11.64 % | 42.502 M 13.00 % | 37.611 M -53.98 % | 81.736 M 112.18 % | 38.521 M 63.37 % | 23.579 M 66.29 % | 14.180 M 3.14 % | 13.749 M 9.42 % | 12.565 M 24.76 % | 10.071 M 17.07 % | 8.603 M -0.12 % | 8.613 M -13.63 % | 9.972 M 61.03 % | 6.193 M 54.46 % | 4.009 M 54.66 % | 2.592 M 869.74 % | 267.311 K 190.12 % | -296.628 K -242.30 % | 208.454 K 83.79 % | 113.417 K 941.29 % | 10.892 K 135.27 % | -30.878 K -949.56 % | -2.942 K |
Net income ratio | 0.34 -10.07 % | 0.38 18.49 % | 0.32 19.71 % | 0.27 5.24 % | 0.25 -37.37 % | 0.40 26.04 % | 0.32 10.12 % | 0.29 -13.38 % | 0.33 28.45 % | 0.26 -2.49 % | 0.27 30.47 % | 0.20 -2.03 % | 0.21 -27.31 % | 0.29 25.21 % | 0.23 85.78 % | 0.12 57.25 % | 0.08 -59.10 % | 0.19 -63.15 % | 0.52 533.28 % | -0.12 62.14 % | -0.32 48.89 % | -0.62 -2 463.89 % | 0.03 -62.20 % | 0.07 -92.69 % | 0.95 446.08 % | 0.17 4.34 % | 0.17 -36.27 % | 0.26 -8.34 % | 0.29 -6.98 % | 0.31 2.98 % | 0.30 0.93 % | 0.30 34.93 % | 0.22 7.40 % | 0.20 2.43 % | 0.20 26.16 % | 0.16 50.15 % | 0.11 -65.81 % | 0.31 17.42 % | 0.26 3.23 % | 0.25 200.79 % | 0.08 -71.30 % | 0.29 -6.94 % | 0.32 2.44 % | 0.31 14.74 % | 0.27 3.70 % | 0.26 9.64 % | 0.24 -3.46 % | 0.25 -3.64 % | 0.25 -10.25 % | 0.28 -26.84 % | 0.39 71.47 % | 0.23 7.46 % | 0.21 -19.78 % | 0.26 -22.53 % | 0.34 -3.59 % | 0.35 10.70 % | 0.32 -13.49 % | 0.37 429.72 % | 0.07 -85.82 % | 0.49 19.42 % | 0.41 -19.58 % | 0.51 420.19 % | 0.10 -79.60 % | 0.48 94.52 % | 0.25 -42.50 % | 0.43 248.36 % | 0.12 -77.20 % | 0.54 96.46 % | 0.27 -11.72 % | 0.31 -87.81 % | 2.55 481.75 % | 0.44 -6.35 % | 0.47 -23.95 % | 0.61 19.59 % | 0.51 -6.23 % | 0.55 -14.49 % | 0.64 22.42 % | 0.52 -18.84 % | 0.65 45.37 % | 0.44 26.99 % | 0.35 -32.37 % | 0.52 1 434.36 % | -0.04 -110.62 % | 0.36 -35.25 % | 0.56 16.20 % | 0.48 260.98 % | 0.13 -78.49 % | 0.62 1 637.90 % | -0.04 -108.73 % | 0.47 17.46 % | 0.40 3.37 % | 0.38 -7.71 % | 0.41 -4.22 % | 0.43 6.61 % | 0.41 6.23 % | 0.38 -19.88 % | 0.48 8.61 % | 0.44 8.41 % | 0.41 6.15 % | 0.38 -1.90 % | 0.39 242.99 % | 0.11 -93.33 % | 1.70 1 209.36 % | 0.13 1 457.66 % | -0.01 97.78 % | -0.43 51.95 % | -0.90 | 0.00 |
Ratio EBITDA | 0.88 0.58 % | 0.88 -2.98 % | 0.90 -6.01 % | 0.96 8.65 % | 0.88 -13.37 % | 1.02 51.11 % | 0.67 -22.15 % | 0.87 -8.72 % | 0.95 58.66 % | 0.60 2.35 % | 0.58 19.53 % | 0.49 4.34 % | 0.47 -25.15 % | 0.63 12.30 % | 0.56 15.26 % | 0.48 -15.88 % | 0.58 -14.58 % | 0.67 -18.96 % | 0.83 32.08 % | 0.63 0.57 % | 0.63 5.55 % | 0.59 -10.13 % | 0.66 -25.82 % | 0.89 4.18 % | 0.85 7.46 % | 0.79 -8.51 % | 0.87 -19.41 % | 1.08 -10.20 % | 1.20 15.44 % | 1.04 37.13 % | 0.76 -23.14 % | 0.99 28.06 % | 0.77 3.56 % | 0.74 -1.09 % | 0.75 -12.40 % | 0.86 -25.61 % | 1.15 0.19 % | 1.15 21.81 % | 0.95 0.94 % | 0.94 -4.64 % | 0.98 -0.62 % | 0.99 16.38 % | 0.85 10.31 % | 0.77 10.91 % | 0.69 3.23 % | 0.67 -14.12 % | 0.78 -5.73 % | 0.83 10.61 % | 0.75 -9.59 % | 0.83 37.72 % | 0.60 -24.15 % | 0.79 0.60 % | 0.79 0.43 % | 0.79 46.05 % | 0.54 -33.05 % | 0.80 4.86 % | 0.77 -12.35 % | 0.88 608.03 % | 0.12 -85.39 % | 0.85 15.96 % | 0.73 -4.06 % | 0.76 398.56 % | 0.15 -82.31 % | 0.86 104.81 % | 0.42 2.52 % | 0.41 174.45 % | 0.15 -80.72 % | 0.78 18.99 % | 0.65 -7.14 % | 0.70 -70.47 % | 2.38 216.85 % | 0.75 -16.26 % | 0.90 -1.34 % | 0.91 2.52 % | 0.89 -3.91 % | 0.92 -0.05 % | 0.92 -1.96 % | 0.94 0.58 % | 0.94 21.17 % | 0.77 17.96 % | 0.65 -30.81 % | 0.95 1 048.41 % | -0.10 -110.56 % | 0.94 1.02 % | 0.93 -1.09 % | 0.95 2.08 % | 0.93 0.30 % | 0.92 -54.33 % | 2.02 109.08 % | 0.97 6.77 % | 0.91 -0.69 % | 0.91 1.67 % | 0.90 -2.39 % | 0.92 11.55 % | 0.82 -12.75 % | 0.94 2.13 % | 0.92 -2.65 % | 0.95 11.38 % | 0.85 -4.60 % | 0.89 4.72 % | 0.85 74.01 % | 0.49 -91.94 % | 6.08 852.08 % | 0.64 28.78 % | 0.50 413.06 % | 0.10 128.35 % | -0.34 | 0.00 |
Gross profit ratio | 0.58 -3.99 % | 0.60 17.27 % | 0.51 -17.38 % | 0.62 46.04 % | 0.42 55.89 % | 0.27 -29.42 % | 0.38 -29.75 % | 0.55 7.86 % | 0.51 -26.57 % | 0.69 -0.36 % | 0.69 10.69 % | 0.63 -0.46 % | 0.63 -8.54 % | 0.69 2.19 % | 0.67 1.87 % | 0.66 22.92 % | 0.54 -10.83 % | 0.60 -27.60 % | 0.83 159.98 % | 0.32 173.24 % | 0.12 127.55 % | -0.43 -193.14 % | 0.46 34.49 % | 0.34 -17.89 % | 0.41 -16.75 % | 0.50 13.38 % | 0.44 26.53 % | 0.35 25.92 % | 0.28 -33.26 % | 0.41 -7.09 % | 0.44 -5.69 % | 0.47 -13.61 % | 0.55 1.02 % | 0.54 3.25 % | 0.52 35.29 % | 0.39 576.89 % | 0.06 -80.19 % | 0.29 -32.69 % | 0.43 -1.47 % | 0.43 6.44 % | 0.41 -1.29 % | 0.41 -26.49 % | 0.56 -8.84 % | 0.62 -1.60 % | 0.63 -1.66 % | 0.64 21.25 % | 0.53 8.48 % | 0.48 -15.63 % | 0.57 11.48 % | 0.52 140.90 % | -1.26 -253.73 % | 0.82 -0.36 % | 0.82 0.70 % | 0.82 10.89 % | 0.74 -10.52 % | 0.82 2.55 % | 0.80 2.40 % | 0.78 -12.79 % | 0.90 -1.22 % | 0.91 15.81 % | 0.79 -3.00 % | 0.81 -10.84 % | 0.91 -0.11 % | 0.91 0.02 % | 0.91 0.46 % | 0.91 -5.02 % | 0.95 25.05 % | 0.76 6.54 % | 0.72 -5.45 % | 0.76 -71.68 % | 2.67 247.46 % | 0.77 -16.98 % | 0.93 -0.28 % | 0.93 0.21 % | 0.93 -1.02 % | 0.94 0.40 % | 0.93 -1.05 % | 0.94 0.04 % | 0.94 0.03 % | 0.94 -2.27 % | 0.96 1.55 % | 0.95 0.09 % | 0.95 0.10 % | 0.95 0.32 % | 0.94 -0.72 % | 0.95 1.96 % | 0.93 0.30 % | 0.93 -1.44 % | 0.94 -2.91 % | 0.97 1.51 % | 0.96 3.66 % | 0.92 0.20 % | 0.92 -1.02 % | 0.93 0.54 % | 0.93 -3.25 % | 0.96 0.63 % | 0.95 -1.66 % | 0.97 3.27 % | 0.94 1.97 % | 0.92 2.99 % | 0.89 16.08 % | 0.77 -69.56 % | 2.52 201.46 % | 0.84 3.61 % | 0.81 19.03 % | 0.68 -10.90 % | 0.76 | 0.00 |
Weighted average shs out dil | 202.227 M 0.93 % | 200.360 M 1.95 % | 196.520 M -0.27 % | 197.052 M 0.27 % | 196.520 M 0.70 % | 195.159 M 0.76 % | 193.679 M 9.59 % | 176.733 M 0.24 % | 176.306 M -0.15 % | 176.570 M 0.39 % | 175.892 M 0.43 % | 175.141 M 0.06 % | 175.041 M 0.99 % | 173.321 M -1.99 % | 176.840 M 4.32 % | 169.513 M 0.52 % | 168.636 M 0.83 % | 167.255 M 0.29 % | 166.764 M 1.12 % | 164.911 M 0.02 % | 164.874 M 0.00 % | 164.874 M 0.00 % | 164.874 M 0.00 % | 164.874 M 0.00 % | 164.874 M 0.00 % | 164.874 M 0.00 % | 164.875 M 0.00 % | 164.874 M 0.00 % | 164.874 M 0.00 % | 164.874 M 0.00 % | 164.874 M 0.00 % | 164.874 M 0.00 % | 164.874 M 0.04 % | 164.801 M 0.09 % | 164.645 M 0.01 % | 164.630 M 1.72 % | 161.846 M 1.70 % | 159.143 M -1.15 % | 160.998 M 1.28 % | 158.958 M 0.53 % | 158.118 M 2.77 % | 153.853 M -0.50 % | 154.633 M 3.95 % | 148.759 M -3.21 % | 153.691 M 1.23 % | 151.826 M 2.06 % | 148.759 M 0.00 % | 148.759 M 0.00 % | 148.759 M 0.06 % | 148.673 M 2.19 % | 145.482 M 2.40 % | 142.069 M 2.59 % | 138.486 M 0.13 % | 138.312 M 3.89 % | 133.129 M 0.05 % | 133.061 M 0.00 % | 133.061 M 0.24 % | 132.737 M 4.81 % | 126.643 M 4.01 % | 121.766 M 1.96 % | 119.420 M 3.70 % | 115.154 M 2.04 % | 112.855 M -1.80 % | 114.920 M 8.09 % | 106.316 M 0.37 % | 105.920 M -0.20 % | 106.136 M 0.20 % | 105.920 M 0.00 % | 105.920 M 0.00 % | 105.920 M 0.12 % | 105.795 M 0.08 % | 105.712 M 0.00 % | 105.712 M 0.16 % | 105.542 M 0.28 % | 105.252 M 0.31 % | 104.925 M 0.26 % | 104.649 M 0.71 % | 103.911 M 2.66 % | 101.214 M 2.67 % | 98.585 M 1.75 % | 96.888 M 0.23 % | 96.664 M 2.66 % | 94.159 M 2.96 % | 91.451 M 0.00 % | 91.451 M 0.01 % | 91.443 M 1.65 % | 89.963 M -0.91 % | 90.790 M -1.42 % | 92.100 M 0.35 % | 91.779 M 4.87 % | 87.518 M 2.00 % | 85.805 M -0.56 % | 86.285 M -0.10 % | 86.374 M 2.15 % | 84.557 M 1.10 % | 83.633 M 0.41 % | 83.293 M 0.00 % | 83.293 M 10.47 % | 75.398 M 0.00 % | 75.398 M 13.55 % | 66.398 M 5.56 % | 62.902 M 139.93 % | 26.217 M 0.00 % | 26.217 M 0.00 % | 26.217 M 249.56 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M |
Weighted average shs out | 199.869 M 0.43 % | 199.018 M 2.04 % | 195.046 M -0.53 % | 196.077 M -0.89 % | 197.835 M 1.76 % | 194.417 M 0.38 % | 193.679 M 10.31 % | 175.574 M 0.39 % | 174.895 M 0.07 % | 174.778 M 1.19 % | 172.726 M 0.87 % | 171.231 M 0.79 % | 169.897 M 0.50 % | 169.058 M -2.40 % | 173.214 M 4.07 % | 166.441 M 0.66 % | 165.344 M 0.17 % | 165.069 M 0.08 % | 164.938 M 0.03 % | 164.893 M 2.43 % | 160.986 M -2.36 % | 164.874 M -7.09 % | 177.457 M 7.63 % | 164.874 M 0.00 % | 164.874 M 0.00 % | 164.874 M 0.00 % | 164.874 M 0.00 % | 164.874 M 0.00 % | 164.874 M 0.00 % | 164.874 M 0.00 % | 164.874 M 0.00 % | 164.874 M 0.00 % | 164.874 M 0.04 % | 164.801 M 0.09 % | 164.645 M 0.01 % | 164.630 M 1.72 % | 161.846 M 1.70 % | 159.143 M 0.10 % | 158.985 M 0.02 % | 158.958 M 0.53 % | 158.118 M 2.77 % | 153.853 M -0.50 % | 154.633 M 3.95 % | 148.759 M -3.21 % | 153.691 M 1.23 % | 151.826 M 2.06 % | 148.759 M 0.00 % | 148.759 M 0.00 % | 148.759 M 0.06 % | 148.673 M 2.19 % | 145.481 M 2.40 % | 142.069 M 2.59 % | 138.486 M 0.13 % | 138.312 M 3.89 % | 133.129 M 0.05 % | 133.061 M 0.00 % | 133.061 M 0.24 % | 132.737 M 4.81 % | 126.643 M 4.01 % | 121.766 M 1.96 % | 119.420 M 3.70 % | 115.154 M 2.04 % | 112.855 M -1.80 % | 114.920 M 8.09 % | 106.316 M 0.37 % | 105.920 M 0.02 % | 105.898 M -0.02 % | 105.920 M 0.00 % | 105.920 M 0.00 % | 105.920 M 0.12 % | 105.795 M 0.08 % | 105.712 M 0.00 % | 105.712 M 0.16 % | 105.542 M 0.28 % | 105.252 M 0.31 % | 104.925 M 0.26 % | 104.649 M 0.71 % | 103.911 M 2.66 % | 101.214 M 2.67 % | 98.585 M 1.75 % | 96.888 M 0.23 % | 96.664 M 2.66 % | 94.159 M 2.96 % | 91.451 M 0.00 % | 91.451 M 0.01 % | 91.443 M 1.65 % | 89.963 M -0.91 % | 90.790 M 4.47 % | 86.903 M 0.01 % | 86.893 M 0.90 % | 86.120 M 0.48 % | 85.712 M -0.66 % | 86.285 M 2.27 % | 84.368 M 0.99 % | 83.540 M -0.11 % | 83.633 M 0.41 % | 83.293 M 0.00 % | 83.293 M 10.47 % | 75.398 M 0.00 % | 75.398 M 13.55 % | 66.398 M 5.56 % | 62.902 M 182.65 % | 22.254 M -15.12 % | 26.217 M 0.00 % | 26.217 M 249.56 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M |
EPS diluted | 0.43 -24.56 % | 0.57 42.50 % | 0.40 53.85 % | 0.26 0.00 % | 0.26 -49.02 % | 0.51 13.33 % | 0.45 36.36 % | 0.33 0.00 % | 0.33 -35.29 % | 0.51 -21.54 % | 0.65 35.42 % | 0.48 -11.11 % | 0.54 -3.57 % | 0.56 33.33 % | 0.42 147.06 % | 0.17 112.50 % | 0.08 -65.22 % | 0.23 -42.50 % | 0.40 684.80 % | -0.07 51.14 % | -0.14 65.85 % | -0.41 -2 181.22 % | 0.02 -50.75 % | 0.04 -93.22 % | 0.59 293.33 % | 0.15 15.38 % | 0.13 -27.78 % | 0.18 0.00 % | 0.18 -37.93 % | 0.29 -6.45 % | 0.31 14.81 % | 0.27 12.50 % | 0.24 0.00 % | 0.24 4.35 % | 0.23 64.29 % | 0.14 133.33 % | 0.06 -76.92 % | 0.26 -3.70 % | 0.27 17.39 % | 0.23 187.50 % | 0.08 -72.41 % | 0.29 -34.09 % | 0.44 -2.22 % | 0.45 9.76 % | 0.41 0.00 % | 0.41 57.69 % | 0.26 23.81 % | 0.21 -16.00 % | 0.25 0.00 % | 0.25 38.89 % | 0.18 12.50 % | 0.16 23.08 % | 0.13 -31.58 % | 0.19 -5.00 % | 0.20 -28.57 % | 0.28 12.00 % | 0.25 4.17 % | 0.24 9.09 % | 0.22 -21.43 % | 0.28 12.00 % | 0.25 -28.57 % | 0.35 20.69 % | 0.29 20.83 % | 0.24 -14.29 % | 0.28 -53.33 % | 0.60 25.00 % | 0.48 -21.31 % | 0.61 103.33 % | 0.30 -3.23 % | 0.31 -55.07 % | 0.69 86.49 % | 0.37 0.00 % | 0.37 -31.48 % | 0.54 20.00 % | 0.45 2.27 % | 0.44 -18.52 % | 0.54 22.73 % | 0.44 -26.67 % | 0.60 57.89 % | 0.38 40.74 % | 0.27 -30.77 % | 0.39 1 533.82 % | -0.03 -111.33 % | 0.24 -27.27 % | 0.33 22.22 % | 0.27 294.16 % | 0.07 -75.54 % | 0.28 1 673.03 % | -0.02 -108.90 % | 0.20 66.67 % | 0.12 84.62 % | 0.07 -13.33 % | 0.08 7.14 % | 0.07 19.05 % | 0.06 47.00 % | 0.04 -20.00 % | 0.05 -9.09 % | 0.06 40.66 % | 0.04 56.40 % | 0.03 25.00 % | 0.02 1 900.00 % | 0.00 131.25 % | 0.00 -300.00 % | 0.00 1 700.00 % | 0.00 98.46 % | -0.01 39.81 % | -0.01 -10 900.00 % | 0.00 |
Earnings per share | 0.44 -22.81 % | 0.57 42.50 % | 0.40 53.85 % | 0.26 0.00 % | 0.26 -49.02 % | 0.51 13.33 % | 0.45 36.36 % | 0.33 0.00 % | 0.33 -35.29 % | 0.51 -22.73 % | 0.66 32.00 % | 0.50 -10.71 % | 0.56 -3.45 % | 0.58 34.88 % | 0.43 138.89 % | 0.18 125.00 % | 0.08 -65.22 % | 0.23 -42.50 % | 0.40 684.80 % | -0.07 51.14 % | -0.14 65.85 % | -0.41 -2 033.96 % | 0.02 -47.00 % | 0.04 -93.22 % | 0.59 293.33 % | 0.15 15.38 % | 0.13 -27.78 % | 0.18 0.00 % | 0.18 -37.93 % | 0.29 -6.45 % | 0.31 14.81 % | 0.27 12.50 % | 0.24 0.00 % | 0.24 4.35 % | 0.23 64.29 % | 0.14 133.33 % | 0.06 -76.92 % | 0.26 -3.70 % | 0.27 17.39 % | 0.23 187.50 % | 0.08 -72.41 % | 0.29 -34.09 % | 0.44 -2.22 % | 0.45 9.76 % | 0.41 0.00 % | 0.41 57.69 % | 0.26 23.81 % | 0.21 -16.00 % | 0.25 0.00 % | 0.25 38.89 % | 0.18 12.50 % | 0.16 23.08 % | 0.13 -31.58 % | 0.19 -5.00 % | 0.20 -28.57 % | 0.28 12.00 % | 0.25 4.17 % | 0.24 9.09 % | 0.22 -21.43 % | 0.28 12.00 % | 0.25 -28.57 % | 0.35 20.69 % | 0.29 20.83 % | 0.24 -14.29 % | 0.28 -53.33 % | 0.60 25.00 % | 0.48 -21.31 % | 0.61 103.33 % | 0.30 -3.23 % | 0.31 -55.07 % | 0.69 86.49 % | 0.37 0.00 % | 0.37 -31.48 % | 0.54 20.00 % | 0.45 2.27 % | 0.44 -18.52 % | 0.54 22.73 % | 0.44 -26.67 % | 0.60 57.89 % | 0.38 40.74 % | 0.27 -30.77 % | 0.39 1 533.82 % | -0.03 -111.33 % | 0.24 -27.27 % | 0.33 22.22 % | 0.27 294.16 % | 0.07 -75.54 % | 0.28 1 581.48 % | -0.02 -108.59 % | 0.22 83.33 % | 0.12 71.43 % | 0.07 -6.67 % | 0.08 7.14 % | 0.07 17.65 % | 0.06 48.75 % | 0.04 -27.27 % | 0.06 0.00 % | 0.06 40.66 % | 0.04 56.40 % | 0.03 25.00 % | 0.02 1 900.00 % | 0.00 127.03 % | 0.00 -331.25 % | 0.00 1 700.00 % | 0.00 98.46 % | -0.01 39.81 % | -0.01 -10 900.00 % | 0.00 |
Gross profit | 149.386 M -17.83 % | 181.797 M 44.37 % | 125.924 M 5.80 % | 119.022 M 37.67 % | 86.456 M 28.20 % | 67.441 M -36.30 % | 105.872 M -2.50 % | 108.586 M 24.58 % | 87.160 M -63.52 % | 238.937 M -18.95 % | 294.804 M 13.41 % | 259.940 M -8.80 % | 285.029 M 21.63 % | 234.349 M 11.31 % | 210.539 M 34.35 % | 156.708 M 79.32 % | 87.392 M -27.75 % | 120.961 M 14.71 % | 105.449 M 250.67 % | 30.071 M 261.34 % | 8.322 M 117.95 % | -46.373 M -176.37 % | 60.723 M 97.99 % | 30.669 M -28.58 % | 42.941 M -39.71 % | 71.219 M 26.46 % | 56.319 M 44.38 % | 39.007 M 33.34 % | 29.253 M -54.33 % | 64.046 M -16.43 % | 76.637 M 7.47 % | 71.307 M -28.19 % | 99.295 M -6.64 % | 106.358 M 5.43 % | 100.884 M 80.92 % | 55.762 M 1 029.93 % | 4.935 M -87.43 % | 39.257 M -44.60 % | 70.864 M 10.93 % | 63.881 M 7.49 % | 59.428 M -5.00 % | 62.553 M -48.74 % | 122.032 M -11.39 % | 137.721 M -4.95 % | 144.896 M -5.12 % | 152.709 M 80.86 % | 84.433 M 40.14 % | 60.249 M -29.39 % | 85.330 M 28.88 % | 66.208 M 178.82 % | -84.001 M -200.40 % | 83.666 M 17.47 % | 71.223 M -14.96 % | 83.755 M 47.72 % | 56.700 M -35.97 % | 88.552 M 6.86 % | 82.870 M 22.22 % | 67.802 M -81.17 % | 360.005 M 467.80 % | 63.403 M 8.46 % | 58.459 M -9.80 % | 64.807 M -78.92 % | 307.439 M 499.60 % | 51.274 M -52.48 % | 107.905 M -19.79 % | 134.528 M -65.82 % | 393.593 M 328.97 % | 91.752 M 11.93 % | 81.969 M 3.71 % | 79.039 M 2.82 % | 76.872 M 9.75 % | 70.044 M -8.92 % | 76.908 M -10.50 % | 85.932 M 1.39 % | 84.754 M 7.52 % | 78.824 M -4.54 % | 82.572 M 1.30 % | 81.509 M -8.09 % | 88.684 M 10.87 % | 79.991 M 12.95 % | 70.821 M 3.06 % | 68.717 M 9.75 % | 62.615 M 11.38 % | 56.215 M 10.54 % | 50.857 M 6.51 % | 47.749 M 11.51 % | 42.822 M 13.00 % | 37.895 M -0.70 % | 38.162 M -1.47 % | 38.733 M 55.33 % | 24.935 M 73.57 % | 14.366 M 1.64 % | 14.134 M 10.95 % | 12.739 M 12.44 % | 11.329 M 29.81 % | 8.727 M -1.59 % | 8.868 M -12.75 % | 10.164 M 49.29 % | 6.809 M 65.10 % | 4.124 M 52.11 % | 2.711 M 546.89 % | 419.091 K 440.20 % | -123.191 K -145.06 % | 273.415 K 47.87 % | 184.903 K 141.58 % | 76.540 K 10.86 % | 69.044 K | 0.000 |
Income tax expense | 26.933 M -23.39 % | 35.157 M 51.94 % | 23.139 M 36.29 % | 16.978 M 27.19 % | 13.349 M -57.00 % | 31.041 M 17.16 % | 26.495 M 34.32 % | 19.725 M 8.66 % | 18.153 M -34.70 % | 27.800 M -32.66 % | 41.283 M 57.39 % | 26.229 M -9.58 % | 29.009 M -2.99 % | 29.902 M 115.31 % | 13.888 M 50.76 % | 9.212 M 117.26 % | 4.240 M -64.17 % | 11.833 M -45.06 % | 21.538 M 738.92 % | -3.371 M 49.93 % | -6.732 M 66.70 % | -20.217 M -299.38 % | 10.140 M 440.80 % | 1.875 M 102.21 % | -84.814 M -1 018.30 % | 9.236 M 22.28 % | 7.553 M -30.79 % | 10.913 M -2.94 % | 11.244 M -36.33 % | 17.661 M -7.36 % | 19.065 M 15.01 % | 16.577 M 12.17 % | 14.779 M -0.73 % | 14.888 M 2.77 % | 14.487 M 71.71 % | 8.437 M 150.65 % | 3.366 M -78.30 % | 15.513 M -3.91 % | 16.145 M 12.18 % | 14.392 M -64.94 % | 41.054 M 176.68 % | 14.838 M -35.11 % | 22.866 M -0.43 % | 22.964 M 10.78 % | 20.729 M 0.09 % | 20.711 M 63.56 % | 12.663 M 24.72 % | 10.153 M -15.39 % | 12.000 M 0.67 % | 11.920 M -9.60 % | 13.186 M 66.45 % | 7.922 M 30.23 % | 6.083 M -32.05 % | 8.952 M 44.74 % | 6.185 M -50.80 % | 12.572 M 15.76 % | 10.860 M 4.98 % | 10.345 M 177.31 % | -13.382 M -1 255.83 % | -987.000 K -77.84 % | -555.000 K 35.69 % | -863.000 K 82.96 % | -5.066 M -502.38 % | -841.000 K 0.36 % | -844.000 K 96.58 % | -24.694 M -1 488.86 % | 1.778 M 136.21 % | -4.910 M -125.17 % | 19.510 M 24.01 % | 15.733 M 152.05 % | -30.227 M -728.68 % | 4.808 M -57.55 % | 11.326 M 591.03 % | 1.639 M -79.46 % | 7.981 M 4.20 % | 7.659 M 166.06 % | 2.879 M -66.82 % | 8.677 M -1.75 % | 8.832 M -20.12 % | 11.056 M 105.28 % | 5.386 M -56.80 % | 12.469 M -17.64 % | 15.140 M 2 990.91 % | 489.816 K -90.09 % | 4.943 M -3.39 % | 5.116 M 329.06 % | -2.234 M -148.70 % | 4.586 M 140.92 % | -11.209 M -179.15 % | 14.162 M 78.44 % | 7.937 M 75.55 % | 4.521 M 5.87 % | 4.271 M 9.56 % | 3.898 M 73.97 % | 2.241 M -20.57 % | 2.821 M 9.26 % | 2.582 M -33.12 % | 3.860 M 72.89 % | 2.233 M 51.13 % | 1.477 M 58.47 % | 932.288 K 1 490.96 % | 58.599 K 347.33 % | -23.693 K -226.05 % | 18.796 K 1 951.97 % | 916.000 126.51 % | -3.455 K -286.03 % | -895.000 -20.95 % | -740.000 |
Cost of revenue | 110.368 M -9.31 % | 121.698 M 0.91 % | 120.601 M 8.34 % | 111.321 M -5.48 % | 117.769 M -34.90 % | 180.900 M 6.87 % | 169.277 M 88.81 % | 89.655 M 6.13 % | 84.479 M -20.73 % | 106.574 M -17.99 % | 129.952 M -15.95 % | 154.615 M -7.67 % | 167.452 M 58.09 % | 105.921 M 4.01 % | 101.842 M 27.07 % | 80.144 M 6.90 % | 74.973 M -5.60 % | 79.422 M 277.68 % | 21.029 M -66.99 % | 63.700 M 1.78 % | 62.585 M -59.68 % | 155.209 M 115.53 % | 72.013 M 21.04 % | 59.493 M -2.02 % | 60.717 M -15.56 % | 71.905 M -0.14 % | 72.007 M -1.97 % | 73.451 M -4.54 % | 76.941 M -15.56 % | 91.122 M -4.95 % | 95.865 M 19.72 % | 80.071 M -3.30 % | 82.802 M -8.69 % | 90.678 M -1.53 % | 92.084 M 4.00 % | 88.539 M 8.62 % | 81.509 M -15.92 % | 96.945 M 2.44 % | 94.636 M 13.87 % | 83.112 M -3.50 % | 86.127 M -2.87 % | 88.673 M -6.50 % | 94.842 M 11.05 % | 85.402 M -0.81 % | 86.099 M -0.71 % | 86.712 M 13.98 % | 76.075 M 18.87 % | 63.999 M 1.37 % | 63.136 M 1.48 % | 62.216 M -58.70 % | 150.645 M 719.84 % | 18.375 M 19.86 % | 15.330 M -18.20 % | 18.741 M -7.42 % | 20.243 M 6.69 % | 18.974 M -6.64 % | 20.323 M 8.94 % | 18.656 M -53.76 % | 40.342 M 545.78 % | 6.247 M -60.74 % | 15.911 M 4.91 % | 15.167 M -50.82 % | 30.839 M 507.19 % | 5.079 M -52.57 % | 10.708 M -23.67 % | 14.028 M -26.97 % | 19.209 M -32.81 % | 28.588 M -12.24 % | 32.574 M 28.30 % | 25.389 M 152.78 % | -48.107 M -328.80 % | 21.026 M 244.18 % | 6.109 M -6.97 % | 6.567 M -1.54 % | 6.670 M 24.91 % | 5.340 M -10.14 % | 5.943 M 20.06 % | 4.950 M -8.78 % | 5.426 M 10.26 % | 4.921 M 85.56 % | 2.652 M -27.92 % | 3.680 M 7.92 % | 3.410 M 9.19 % | 3.123 M 4.20 % | 2.997 M 22.41 % | 2.448 M -20.51 % | 3.080 M 8.13 % | 2.848 M 24.97 % | 2.279 M 104.02 % | 1.117 M 0.85 % | 1.108 M -6.75 % | 1.188 M -0.92 % | 1.199 M 27.58 % | 939.589 K 4.27 % | 901.127 K 132.29 % | 387.927 K -14.24 % | 452.336 K 32.60 % | 341.121 K -25.57 % | 458.281 K 25.76 % | 364.414 K 11.16 % | 327.830 K 159.72 % | 126.224 K 69.67 % | 74.396 K 40.22 % | 53.056 K 21.02 % | 43.840 K 21.22 % | 36.165 K 67.87 % | 21.543 K | 0.000 |
General and administrative expenses | 10.625 M -1.16 % | 10.750 M -39.79 % | 17.855 M 108.32 % | 8.571 M 26.14 % | 6.795 M -13.13 % | 7.822 M -32.93 % | 11.663 M 92.65 % | 6.054 M -6.49 % | 6.474 M 33.79 % | 4.839 M 112.24 % | -39.521 M -284.49 % | 21.422 M 0.46 % | 21.323 M 10.54 % | 19.289 M -16.11 % | 22.992 M 65.96 % | 13.854 M -3.52 % | 14.359 M 28.08 % | 11.211 M 17.07 % | 9.576 M -6.48 % | 10.240 M -2.62 % | 10.515 M -8.41 % | 11.481 M 7.29 % | 10.701 M -2.16 % | 10.937 M -4.91 % | 11.502 M -7.03 % | 12.372 M 764.80 % | -1.861 M -116.14 % | 11.530 M -8.42 % | 12.590 M -4.24 % | 13.147 M 1 725.09 % | -809.000 K -147.56 % | 1.701 M -89.81 % | 16.693 M 10.18 % | 15.150 M 235.29 % | -11.198 M -145.25 % | 24.749 M 4.98 % | 23.576 M 56.33 % | 15.081 M 336.42 % | -6.379 M -147.52 % | 13.425 M 44.51 % | 9.290 M -25.75 % | 12.511 M 199.63 % | -12.557 M -220.29 % | 10.439 M -32.59 % | 15.485 M 1.23 % | 15.297 M 2 031.44 % | -792.000 K -108.77 % | 9.031 M -25.19 % | 12.072 M 80.77 % | 6.678 M 65.30 % | 4.040 M 52.97 % | 2.641 M -4.10 % | 2.754 M -3.94 % | 2.867 M -80.98 % | 15.073 M 712.56 % | 1.855 M -49.81 % | 3.696 M -36.60 % | 5.830 M -76.20 % | 24.491 M 449.50 % | 4.457 M 11.01 % | 4.015 M 1.13 % | 3.970 M -50.24 % | 7.978 M 197.69 % | 2.680 M | 0.000 -100.00 % | 3.388 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.109 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 -100.00 % | 3.428 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 |
Other expenses | 64.426 M 2.56 % | 62.817 M 5.62 % | 59.475 M | 0.000 -100.00 % | 57.527 M | 0.000 | 0.000 -100.00 % | 807.000 K -7.35 % | 871.000 K -97.95 % | 42.446 M 67.42 % | 25.353 M 8.74 % | 23.315 M -0.72 % | 23.483 M -0.03 % | 23.491 M 6 181.02 % | 374.000 K -4.35 % | 391.000 K 0.26 % | 390.000 K 3.45 % | 377.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.291 M -146.61 % | -929.000 K 22.45 % | -1.198 M -11.75 % | -1.072 M 10.14 % | -1.193 M 67.88 % | -3.714 M -76.10 % | -2.109 M 51.01 % | -4.305 M -27.74 % | -3.370 M 17.14 % | -4.067 M 70.89 % | -13.969 M -11.46 % | -12.533 M -175.15 % | -4.555 M 17.72 % | -5.536 M -0.33 % | -5.518 M -463.64 % | -979.000 K 76.12 % | -4.099 M -294.73 % | 2.105 M 154.95 % | -3.831 M 60.92 % | -9.803 M -14.04 % | -8.596 M -3.40 % | -8.313 M -86.77 % | -4.451 M 32.14 % | -6.559 M -158.43 % | -2.538 M | 0.000 100.00 % | -1.882 M -68.79 % | -1.115 M 41.16 % | -1.895 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 |
Operating expenses | 75.051 M 2.02 % | 73.567 M -4.87 % | 77.330 M 802.23 % | 8.571 M -87.17 % | 66.797 M 753.96 % | 7.822 M -32.93 % | 11.663 M -75.20 % | 47.036 M -3.48 % | 48.734 M 3.06 % | 47.285 M 433.75 % | -14.168 M -131.67 % | 44.737 M -0.15 % | 44.806 M 4.74 % | 42.780 M 4.42 % | 40.970 M 27.51 % | 32.132 M -0.07 % | 32.156 M 10.68 % | 29.052 M 17.38 % | 24.751 M -2.07 % | 25.273 M -5.73 % | 26.810 M -7.51 % | 28.987 M 11.72 % | 25.945 M 4.12 % | 24.919 M -9.24 % | 27.455 M -7.66 % | 29.731 M 96.40 % | 15.138 M -43.75 % | 26.913 M -4.99 % | 28.326 M -6.84 % | 30.405 M 80.33 % | 16.861 M -41.15 % | 28.650 M -5.84 % | 30.426 M -3.67 % | 31.584 M 638.29 % | 4.278 M -88.90 % | 38.541 M 4.59 % | 36.851 M 30.56 % | 28.225 M 266.08 % | 7.710 M -71.15 % | 26.723 M 11.24 % | 24.023 M -10.73 % | 26.912 M 1 093.97 % | 2.254 M -90.92 % | 24.821 M -17.32 % | 30.020 M -3.24 % | 31.025 M 145.20 % | 12.653 M -39.98 % | 21.080 M -10.99 % | 23.683 M 44.83 % | 16.352 M 118.80 % | -86.975 M -286.25 % | 46.697 M 10.95 % | 42.087 M -1.66 % | 42.797 M -21.08 % | 54.230 M 64.16 % | 33.034 M -4.38 % | 34.546 M -1.54 % | 35.088 M -35.17 % | 54.126 M 102.82 % | 26.687 M -9.07 % | 29.349 M 20.36 % | 24.384 M -9.74 % | 27.015 M 30.85 % | 20.646 M 8.17 % | 19.086 M -13.11 % | 21.965 M 73.50 % | 12.660 M -25.56 % | 17.007 M -32.27 % | 25.109 M 0.50 % | 24.984 M -9.51 % | 27.611 M 39.97 % | 19.727 M -7.19 % | 21.255 M -2.17 % | 21.726 M -9.94 % | 24.124 M 11.77 % | 21.583 M 0.97 % | 21.376 M 7.15 % | 19.950 M 15.65 % | 17.251 M -40.12 % | 28.810 M -22.54 % | 37.193 M 185.66 % | 13.020 M -83.72 % | 79.979 M 569.64 % | 11.944 M 10.50 % | 10.808 M 29.77 % | 8.329 M 5.72 % | 7.878 M 27.44 % | 6.182 M 5.18 % | 5.877 M 13.47 % | 5.180 M -10.02 % | 5.756 M 80.90 % | 3.182 M 8.30 % | 2.938 M 20.00 % | 2.448 M -31.87 % | 3.594 M 85.97 % | 1.932 M 39.63 % | 1.384 M -0.75 % | 1.394 M 0.78 % | 1.384 M 90.10 % | 727.841 K 50.97 % | 482.111 K 86.42 % | 258.614 K 29.14 % | 200.254 K 103.74 % | 98.291 K -8.95 % | 107.952 K 22.19 % | 88.351 K -28.71 % | 123.924 K 4 110.81 % | 2.943 K |
Cost and expenses | 185.419 M -5.04 % | 195.265 M -1.35 % | 197.931 M 1.32 % | 195.361 M 5.85 % | 184.566 M -2.20 % | 188.722 M 4.30 % | 180.940 M 32.37 % | 136.691 M 2.61 % | 133.213 M -13.42 % | 153.859 M 32.88 % | 115.784 M -41.92 % | 199.352 M -6.08 % | 212.258 M 42.74 % | 148.701 M 4.12 % | 142.812 M 27.20 % | 112.276 M 4.80 % | 107.129 M -1.24 % | 108.474 M 471.22 % | 18.990 M -78.66 % | 88.973 M -0.47 % | 89.395 M -51.47 % | 184.196 M 88.04 % | 97.958 M 16.05 % | 84.412 M -4.26 % | 88.172 M -13.25 % | 101.636 M 16.63 % | 87.145 M -13.17 % | 100.364 M -4.66 % | 105.267 M -13.38 % | 121.527 M 7.81 % | 112.726 M 3.68 % | 108.721 M -3.98 % | 113.228 M -7.39 % | 122.262 M 26.88 % | 96.362 M -24.17 % | 127.080 M 7.37 % | 118.360 M -5.44 % | 125.170 M 22.30 % | 102.346 M -6.82 % | 109.835 M -0.29 % | 110.150 M -4.70 % | 115.585 M 19.04 % | 97.096 M -11.91 % | 110.223 M -5.08 % | 116.119 M -1.37 % | 117.737 M 32.69 % | 88.728 M 4.29 % | 85.079 M -2.00 % | 86.819 M 10.50 % | 78.568 M 23.40 % | 63.670 M -2.15 % | 65.072 M 13.33 % | 57.417 M -6.70 % | 61.538 M -17.37 % | 74.473 M 43.20 % | 52.008 M -5.21 % | 54.869 M 2.09 % | 53.744 M -43.11 % | 94.468 M 186.84 % | 32.934 M -27.23 % | 45.260 M 14.43 % | 39.551 M -31.64 % | 57.854 M 124.89 % | 25.725 M -13.66 % | 29.794 M -17.22 % | 35.993 M 12.94 % | 31.869 M -30.10 % | 45.595 M -20.96 % | 57.683 M 14.51 % | 50.373 M 345.77 % | -20.496 M -150.29 % | 40.753 M 48.93 % | 27.364 M -3.28 % | 28.293 M -8.12 % | 30.794 M 14.38 % | 26.923 M -1.45 % | 27.319 M 9.71 % | 24.900 M 9.80 % | 22.677 M -32.77 % | 33.732 M -15.34 % | 39.845 M 138.60 % | 16.699 M -79.97 % | 83.389 M 453.49 % | 15.066 M 9.14 % | 13.805 M 28.10 % | 10.777 M -1.65 % | 10.958 M 21.35 % | 9.030 M 10.71 % | 8.156 M 29.54 % | 6.297 M -8.26 % | 6.864 M 57.08 % | 4.370 M 5.63 % | 4.137 M 22.10 % | 3.388 M -24.63 % | 4.495 M 93.71 % | 2.320 M 26.36 % | 1.836 M 5.81 % | 1.736 M -5.77 % | 1.842 M 68.63 % | 1.092 M 34.86 % | 809.941 K 110.46 % | 384.838 K 40.12 % | 274.650 K 81.47 % | 151.347 K -0.29 % | 151.792 K 21.91 % | 124.516 K -14.40 % | 145.467 K 4 842.81 % | 2.943 K |
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 |
Selling general and administrative expenses | 10.625 M -1.16 % | 10.750 M -39.79 % | 17.855 M 108.32 % | 8.571 M -7.54 % | 9.270 M 18.51 % | 7.822 M -32.93 % | 11.663 M 92.65 % | 6.054 M -6.49 % | 6.474 M 33.79 % | 4.839 M 112.24 % | -39.521 M -284.49 % | 21.422 M 0.46 % | 21.323 M 10.54 % | 19.289 M -16.11 % | 22.992 M 65.96 % | 13.854 M -3.52 % | 14.359 M 28.08 % | 11.211 M 17.07 % | 9.576 M -6.48 % | 10.240 M -2.62 % | 10.515 M -8.41 % | 11.481 M 7.29 % | 10.701 M -2.16 % | 10.937 M -4.91 % | 11.502 M -7.03 % | 12.372 M 764.80 % | -1.861 M -116.14 % | 11.530 M -8.42 % | 12.590 M -4.24 % | 13.147 M 1 725.09 % | -809.000 K -121.23 % | 3.810 M -77.18 % | 16.693 M 10.18 % | 15.150 M 235.29 % | -11.198 M -145.25 % | 24.749 M 4.98 % | 23.576 M 56.33 % | 15.081 M 336.42 % | -6.379 M -147.52 % | 13.425 M 44.51 % | 9.290 M -25.75 % | 12.511 M 199.63 % | -12.557 M -220.29 % | 10.439 M -32.59 % | 15.485 M 1.23 % | 15.297 M 2 031.44 % | -792.000 K -108.77 % | 9.031 M -25.19 % | 12.072 M 80.77 % | 6.678 M 65.30 % | 4.040 M 52.97 % | 2.641 M -4.10 % | 2.754 M -3.94 % | 2.867 M -80.98 % | 15.073 M 712.56 % | 1.855 M -49.81 % | 3.696 M -36.60 % | 5.830 M -76.20 % | 24.491 M 449.50 % | 4.457 M -40.12 % | 7.443 M 87.48 % | 3.970 M -50.24 % | 7.978 M 197.69 % | 2.680 M 40.76 % | 1.904 M -43.80 % | 3.388 M 146.80 % | -7.240 M -343.36 % | -1.633 M -122.47 % | 7.267 M 27.54 % | 5.698 M -32.64 % | 8.459 M 402.02 % | 1.685 M -32.38 % | 2.492 M 31.85 % | 1.890 M -49.29 % | 3.727 M 212.14 % | 1.194 M 34.27 % | 889.272 K 606.15 % | 125.933 K -73.96 % | 483.699 K -96.64 % | 14.408 M -36.57 % | 22.714 M 20 428.68 % | 110.643 K -99.84 % | 68.896 M 84 545.12 % | 81.394 K -83.92 % | 506.276 K 146.30 % | 205.552 K 39.68 % | 147.161 K -15.18 % | 173.493 K -60.06 % | 434.399 K 105.38 % | 211.506 K -82.62 % | 1.217 M 1 332.08 % | 84.969 K -70.69 % | 289.878 K 183.08 % | 102.400 K -91.15 % | 1.157 M 1 842.04 % | 59.574 K -71.20 % | 206.858 K 24.98 % | 165.519 K -69.74 % | 546.959 K 377.31 % | 114.591 K -3.59 % | 118.855 K -21.69 % | 151.780 K -12.49 % | 173.437 K 166.99 % | 64.961 K -9.13 % | 71.486 K 8.89 % | 65.648 K -34.30 % | 99.922 K 3 295.24 % | 2.943 K |
Interest income | 0.000 | 0.000 100.00 % | -942.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.229 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 % | -840.000 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 -100.00 % | 3.683 K |
Interest expense | 18.119 M -8.09 % | 19.714 M -14.33 % | 23.011 M -4.50 % | 24.095 M 3.97 % | 23.175 M -3.07 % | 23.909 M -9.29 % | 26.359 M 115.55 % | 12.229 M 3.43 % | 11.823 M -1.86 % | 12.047 M 0.13 % | 12.031 M -0.19 % | 12.054 M 5.98 % | 11.374 M -1.82 % | 11.585 M -2.51 % | 11.883 M -8.66 % | 13.009 M -19.67 % | 16.194 M -9.69 % | 17.931 M 1.68 % | 17.634 M 17.64 % | 14.990 M 8.95 % | 13.758 M 10.17 % | 12.488 M -5.64 % | 13.235 M -1.10 % | 13.382 M -0.22 % | 13.411 M -0.86 % | 13.527 M 6.36 % | 12.718 M -0.69 % | 12.806 M -0.75 % | 12.903 M -4.14 % | 13.460 M 4.70 % | 12.856 M 6.16 % | 12.110 M 9.91 % | 11.018 M 4.50 % | 10.544 M 4.81 % | 10.060 M 1.99 % | 9.864 M -1.98 % | 10.063 M 7.13 % | 9.393 M 5.53 % | 8.901 M 3.00 % | 8.642 M -0.70 % | 8.703 M -1.95 % | 8.876 M 3.39 % | 8.585 M 0.29 % | 8.560 M 0.56 % | 8.512 M -2.62 % | 8.741 M -0.43 % | 8.779 M 11.41 % | 7.880 M -1.77 % | 8.022 M 27.13 % | 6.310 M -29.22 % | 8.915 M 40.35 % | 6.352 M 27.14 % | 4.996 M -2.76 % | 5.138 M -31.90 % | 7.545 M 44.96 % | 5.205 M 15.36 % | 4.512 M -2.30 % | 4.618 M -16.64 % | 5.540 M 7.87 % | 5.136 M 3.36 % | 4.969 M 12.62 % | 4.412 M -4.25 % | 4.608 M 2.56 % | 4.493 M 15.92 % | 3.876 M 9.18 % | 3.550 M | 0.000 -100.00 % | 5.018 M -15.49 % | 5.938 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 |
Depreciation and amortization | 95.840 M -0.89 % | 96.701 M -1.38 % | 98.055 M 5.78 % | 92.701 M -2.30 % | 94.887 M -2.02 % | 96.842 M 5.84 % | 91.500 M 20.69 % | 75.817 M -0.18 % | 75.951 M -2.74 % | 78.090 M -3.97 % | 81.316 M 4.83 % | 77.566 M 2.44 % | 75.716 M 2.02 % | 74.214 M -0.44 % | 74.544 M 18.03 % | 63.155 M -0.12 % | 63.232 M -4.62 % | 66.293 M 564.66 % | -14.267 M -124.67 % | 57.833 M -3.42 % | 59.880 M -57.21 % | 139.934 M 133.94 % | 59.817 M 3.04 % | 58.053 M -4.01 % | 60.480 M -7.28 % | 65.232 M -1.47 % | 66.207 M -1.26 % | 67.052 M -6.95 % | 72.062 M -11.67 % | 81.579 M -5.83 % | 86.633 M 15.66 % | 74.906 M 1.59 % | 73.731 M -7.89 % | 80.043 M -2.38 % | 81.995 M -0.20 % | 82.157 M 7.21 % | 76.635 M -14.81 % | 89.960 M 2.26 % | 87.973 M 14.81 % | 76.623 M -4.52 % | 80.252 M -0.53 % | 80.681 M -3.54 % | 83.646 M 18.10 % | 70.824 M 3.53 % | 68.410 M -0.64 % | 68.851 M 4.66 % | 65.787 M 21.21 % | 54.277 M 1.86 % | 53.287 M 3.22 % | 51.625 M 3.68 % | 49.792 M 13.75 % | 43.772 M 11.95 % | 39.101 M -1.44 % | 39.673 M -0.36 % | 39.815 M 28.49 % | 30.987 M 0.44 % | 30.850 M 6.28 % | 29.026 M -2.06 % | 29.635 M 33.31 % | 22.230 M 1.48 % | 21.905 M 7.30 % | 20.414 M 7.23 % | 19.037 M 5.96 % | 17.966 M 1.40 % | 17.718 M -4.62 % | 18.577 M -6.65 % | 19.900 M 6.76 % | 18.640 M 4.47 % | 17.842 M -7.49 % | 19.286 M 0.70 % | 19.152 M 6.15 % | 18.042 M -3.83 % | 18.761 M -5.42 % | 19.836 M -2.75 % | 20.397 M 0.04 % | 20.389 M -0.48 % | 20.487 M 3.34 % | 19.825 M 19.12 % | 16.642 M 16.56 % | 14.278 M -1.39 % | 14.479 M 13.04 % | 12.809 M 18.86 % | 10.777 M -8.46 % | 11.773 M 14.28 % | 10.302 M 28.33 % | 8.028 M 6.21 % | 7.558 M 28.15 % | 5.898 M 11.27 % | 5.300 M 6.69 % | 4.968 M 12.91 % | 4.400 M 46.88 % | 2.996 M 17.37 % | 2.552 M 12.20 % | 2.275 M -2.63 % | 2.336 M 29.22 % | 1.808 M 60.16 % | 1.129 M -6.08 % | 1.202 M 56.55 % | 767.830 K 25.21 % | 613.250 K 68.82 % | 363.256 K 240.02 % | 106.834 K 298.38 % | 26.817 K -19.54 % | 33.330 K -8.60 % | 36.466 K 60.62 % | 22.703 K -5.40 % | 24.000 K | 0.000 |
Operating income | 74.335 M -31.32 % | 108.230 M 122.72 % | 48.594 M -56.00 % | 110.451 M -5.03 % | 116.301 M 95.07 % | 59.619 M -36.72 % | 94.209 M 59.19 % | 59.179 M 50.59 % | 39.297 M -80.02 % | 196.719 M -23.74 % | 257.946 M 18.64 % | 217.418 M -9.64 % | 240.609 M 25.35 % | 191.951 M 12.95 % | 169.943 M 35.99 % | 124.967 M 124.66 % | 55.626 M -39.72 % | 92.286 M -24.36 % | 122.014 M 2 443.02 % | 4.798 M 125.95 % | -18.488 M 75.47 % | -75.360 M -316.69 % | 34.778 M 504.83 % | 5.750 M -62.87 % | 15.486 M -60.49 % | 39.197 M 41.90 % | 27.623 M 128.40 % | 12.094 M 1 204.64 % | 927.000 K -97.24 % | 33.641 M -23.70 % | 44.092 M -40.01 % | 73.505 M 6.73 % | 68.869 M -7.90 % | 74.774 M 5.56 % | 70.836 M 311.33 % | 17.221 M 153.96 % | -31.916 M -389.30 % | 11.032 M -72.26 % | 39.771 M 7.03 % | 37.158 M 4.95 % | 35.405 M -0.66 % | 35.641 M -64.57 % | 100.601 M -10.89 % | 112.900 M -1.72 % | 114.876 M -5.59 % | 121.684 M 99.56 % | 60.975 M 55.67 % | 39.169 M -36.46 % | 61.647 M 23.65 % | 49.856 M 618.63 % | -9.613 M -126.00 % | 36.969 M 26.88 % | 29.136 M -28.86 % | 40.958 M 2 412.76 % | 1.630 M -97.06 % | 55.518 M 14.89 % | 48.324 M 46.68 % | 32.946 M 65.91 % | 19.858 M -45.91 % | 36.716 M 26.12 % | 29.111 M -27.98 % | 40.423 M 24.08 % | 32.578 M 24.65 % | 26.135 M -18.89 % | 32.221 M -24.06 % | 42.430 M 1.34 % | 41.868 M -43.99 % | 74.745 M 31.45 % | 56.860 M 5.19 % | 54.055 M 9.73 % | 49.261 M -2.10 % | 50.317 M -9.59 % | 55.653 M -13.32 % | 64.206 M 5.90 % | 60.630 M 5.92 % | 57.241 M -6.46 % | 61.196 M -0.59 % | 61.559 M -13.82 % | 71.433 M 39.57 % | 51.181 M 52.20 % | 33.628 M -39.62 % | 55.697 M 420.75 % | -17.365 M -139.22 % | 44.271 M 10.54 % | 40.048 M 1.59 % | 39.421 M -50.19 % | 79.150 M 149.58 % | 31.714 M -58.51 % | 76.436 M 127.81 % | 33.553 M 74.95 % | 19.179 M 71.48 % | 11.184 M -0.11 % | 11.196 M 8.80 % | 10.290 M 33.04 % | 7.735 M 13.84 % | 6.795 M -9.21 % | 7.484 M -14.66 % | 8.770 M 61.66 % | 5.425 M 59.75 % | 3.396 M 52.36 % | 2.229 M 1 288.96 % | 160.477 K 149.61 % | -323.445 K -284.69 % | 175.124 K 127.58 % | 76.951 K 751.52 % | -11.811 K 78.48 % | -54.880 K -1 765.40 % | -2.942 K |
Operating income ratio | 0.29 -19.75 % | 0.36 80.91 % | 0.20 -65.64 % | 0.57 0.75 % | 0.57 137.21 % | 0.24 -29.88 % | 0.34 14.70 % | 0.30 30.39 % | 0.23 -59.79 % | 0.57 -6.24 % | 0.61 15.79 % | 0.52 -1.37 % | 0.53 -5.74 % | 0.56 3.69 % | 0.54 3.11 % | 0.53 54.00 % | 0.34 -25.61 % | 0.46 -52.26 % | 0.96 1 785.40 % | 0.05 119.62 % | -0.26 62.34 % | -0.69 -364.27 % | 0.26 310.84 % | 0.06 -57.31 % | 0.15 -45.45 % | 0.27 27.23 % | 0.22 100.16 % | 0.11 1 131.97 % | 0.01 -95.97 % | 0.22 -15.18 % | 0.26 -47.36 % | 0.49 28.39 % | 0.38 -0.34 % | 0.38 3.38 % | 0.37 207.60 % | 0.12 132.32 % | -0.37 -555.83 % | 0.08 -66.29 % | 0.24 -4.94 % | 0.25 3.92 % | 0.24 3.21 % | 0.24 -49.19 % | 0.46 -8.33 % | 0.51 1.75 % | 0.50 -2.15 % | 0.51 33.79 % | 0.38 20.50 % | 0.32 -24.08 % | 0.42 6.96 % | 0.39 369.14 % | -0.14 -139.81 % | 0.36 7.63 % | 0.34 -15.76 % | 0.40 1 786.31 % | 0.02 -95.90 % | 0.52 10.26 % | 0.47 22.89 % | 0.38 668.24 % | 0.05 -90.59 % | 0.53 34.67 % | 0.39 -22.56 % | 0.51 424.84 % | 0.10 -79.23 % | 0.46 70.73 % | 0.27 -4.89 % | 0.29 181.61 % | 0.10 -83.67 % | 0.62 25.12 % | 0.50 -4.10 % | 0.52 -69.77 % | 1.71 209.96 % | 0.55 -17.58 % | 0.67 -3.42 % | 0.69 4.67 % | 0.66 -2.49 % | 0.68 -1.63 % | 0.69 -2.90 % | 0.71 -6.20 % | 0.76 25.93 % | 0.60 31.69 % | 0.46 -40.51 % | 0.77 392.52 % | -0.26 -135.25 % | 0.75 0.33 % | 0.74 -5.30 % | 0.79 -54.46 % | 1.72 121.53 % | 0.78 -58.82 % | 1.89 124.48 % | 0.84 14.33 % | 0.74 2.42 % | 0.72 -1.53 % | 0.73 -2.94 % | 0.75 18.95 % | 0.63 -15.15 % | 0.75 -7.17 % | 0.80 -3.81 % | 0.83 11.82 % | 0.75 -1.34 % | 0.76 3.16 % | 0.73 149.24 % | 0.29 -95.56 % | 6.63 1 135.73 % | 0.54 59.45 % | 0.34 421.01 % | -0.10 82.70 % | -0.61 | 0.00 |
Total other income expenses net | 40.430 M -1.50 % | 41.044 M -22.23 % | 52.774 M 224.34 % | -42.444 M -194.05 % | 45.127 M 255.79 % | -28.966 M 61.06 % | -74.390 M -348.87 % | 29.891 M 82.73 % | 16.358 M 122.14 % | -73.871 M 23.00 % | -95.942 M 7.85 % | -104.113 M 10.76 % | -116.669 M -82.72 % | -63.851 M 23.95 % | -83.962 M 2.48 % | -86.093 M -125.16 % | -38.236 M 8.03 % | -41.576 M -107.89 % | -19.999 M -2.80 % | -19.454 M 72.79 % | -71.499 M -470.12 % | -12.541 M 40.69 % | -21.146 M -981.08 % | 2.400 M 255.54 % | -1.543 M 69.08 % | -4.991 M 58.99 % | -12.170 M -142.97 % | 28.325 M -30.43 % | 40.714 M 28.16 % | 31.769 M 193.21 % | 10.835 M 119.00 % | -57.015 M -303.42 % | -14.133 M 28.01 % | -19.631 M 55.01 % | -43.630 M -410.98 % | 14.030 M 142.78 % | -32.794 M -170.64 % | 46.424 M 1 388.48 % | -3.603 M -124.71 % | 14.581 M -18.74 % | 17.944 M -24.32 % | 23.710 M 183.74 % | -28.315 M -34.56 % | -21.043 M 34.22 % | -31.988 M 17.65 % | -38.844 M 45.31 % | -71.032 M -5 015.71 % | 1.445 M 118.01 % | -8.022 M -27.13 % | -6.310 M -9.83 % | -5.745 M 4.07 % | -5.989 M -23.43 % | -4.852 M 5.57 % | -5.138 M -117.27 % | 29.751 M 671.59 % | -5.205 M -15.36 % | -4.512 M -18.74 % | -3.800 M 98.70 % | -291.561 M -5 575.71 % | -5.137 M 0.00 % | -5.137 M -448.98 % | 1.472 M 100.58 % | -252.454 M | 0.000 100.00 % | -3.876 M -9.18 % | -3.550 M -133.42 % | 10.621 M 171.66 % | -14.821 M -149.60 % | -5.938 M -0.95 % | -5.882 M 5.10 % | -6.198 M -10.23 % | -5.623 M -2.20 % | -5.502 M 3.20 % | -5.684 M -0.83 % | -5.637 M -64.49 % | -3.427 M -121.12 % | -1.550 M 79.58 % | -7.588 M -338.25 % | -1.731 M 28.51 % | -2.422 M 5.08 % | -2.552 M 55.21 % | -5.698 M -118.83 % | 30.252 M 1 834.84 % | -1.744 M 63.35 % | -4.758 M 51.77 % | -9.866 M 86.85 % | -75.044 M -4 536.65 % | -1.619 M 96.42 % | -45.207 M -6 989.41 % | -637.665 K 46.87 % | -1.200 M -98.29 % | -605.241 K -29.45 % | -467.540 K -18.05 % | -396.055 K 40.45 % | -665.122 K -57.39 % | -422.586 K 6.62 % | -452.546 K -55.27 % | -291.460 K -18.71 % | -245.520 K -20.26 % | -204.153 K -80.10 % | -113.356 K -183.60 % | -39.970 K -118.45 % | 216.668 K 290.27 % | -113.873 K -45.57 % | -78.226 K -94.20 % | -40.281 K -47.12 % | -27.379 K -1 030.63 % | 2.942 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.259 B -1.87 % | 1.283 B -4.79 % | 1.348 B 0.04 % | 1.347 B 1.78 % | 1.324 B -0.07 % | 1.325 B -2.99 % | 1.366 B 50.61 % | 906.732 M 7.52 % | 843.353 M 1.01 % | 834.932 M -2.07 % | 852.611 M -7.27 % | 919.452 M -4.33 % | 961.086 M -7.82 % | 1.043 B -2.24 % | 1.067 B -3.81 % | 1.109 B -3.04 % | 1.144 B -1.82 % | 1.165 B -0.31 % | 1.168 B 1.07 % | 1.156 B -1.32 % | 1.171 B 3.41 % | 1.133 B 0.91 % | 1.123 B -1.39 % | 1.138 B -1.74 % | 1.159 B -4.19 % | 1.209 B 3.42 % | 1.169 B 0.89 % | 1.159 B -4.13 % | 1.209 B -4.81 % | 1.270 B -0.73 % | 1.279 B 3.72 % | 1.233 B 2.72 % | 1.201 B 5.79 % | 1.135 B 6.28 % | 1.068 B 5.53 % | 1.012 B -0.75 % | 1.020 B -10.27 % | 1.136 B 8.73 % | 1.045 B 8.85 % | 960.000 M 5.49 % | 910.000 M -10.34 % | 1.015 B 9.73 % | 925.000 M 7.17 % | 863.147 M 4.62 % | 825.000 M 8.55 % | 760.000 M -13.14 % | 875.000 M 12.21 % | 779.809 M 6.17 % | 734.489 M 14.76 % | 640.000 M 10.34 % | 580.000 M -5.69 % | 615.000 M 24.24 % | 495.000 M 5.32 % | 470.000 M 13.86 % | 412.776 M -14.07 % | 480.368 M 8.52 % | 442.651 M 6.85 % | 414.260 M 19.35 % | 347.106 M -22.59 % | 448.372 M 6.57 % | 420.724 M -6.51 % | 450.000 M 3.45 % | 435.000 M 3.57 % | 420.000 M 0.37 % | 418.436 M -17.95 % | 510.000 M 2.00 % | 500.000 M 11.11 % | 450.000 M 1.29 % | 444.274 M 1.54 % | 437.536 M 6.86 % | 409.453 M 0.97 % | 405.533 M 1.69 % | 398.776 M -1.41 % | 404.474 M -1.15 % | 409.194 M 3.93 % | 393.713 M 1.96 % | 386.161 M 28.72 % | 300.000 M 66.67 % | 180.000 M 17.47 % | 153.226 M -43.99 % | 273.583 M 30.28 % | 210.000 M 16.67 % | 180.000 M -5.26 % | 190.000 M 5.56 % | 180.000 M 26.72 % | 142.051 M 9.77 % | 129.409 M 41.06 % | 91.738 M -25.49 % | 123.120 M 29.31 % | 95.216 M 19.33 % | 79.794 M 2.20 % | 78.080 M -1.44 % | 79.221 M 33.78 % | 59.219 M 0.47 % | 58.944 M 36.07 % | 43.320 M 30.88 % | 33.099 M 48.71 % | 22.258 M 69.30 % | 13.147 M 29.34 % | 10.165 M 7.02 % | 9.498 M 119.59 % | 4.325 M 512.44 % | 706.275 K 304.42 % | 174.638 K 1 036.60 % | 15.365 K 101.22 % | -1.260 M -22.96 % | -1.025 M -138.11 % | -430.347 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.034 M 34.23 % | 71.544 M -44.33 % | 128.519 M 585.11 % | 18.759 M -45.43 % | 34.374 M 120.45 % | 15.593 M 3.73 % | 15.033 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 % | 19.454 M -22.95 % | 25.247 M -28.68 % | 35.399 M 21.71 % | 29.084 M -27.36 % | 40.039 M 361.12 % | 8.683 M -37.77 % | 13.954 M -60.92 % | 35.709 M | 0.000 -100.00 % | 27.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.405 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 |
Total debt | 1.291 B -3.49 % | 1.338 B -1.75 % | 1.362 B -0.38 % | 1.367 B 1.52 % | 1.346 B -0.88 % | 1.358 B -3.17 % | 1.403 B 52.07 % | 922.475 M 8.19 % | 852.672 M 1.61 % | 839.159 M -2.93 % | 864.516 M -8.08 % | 940.478 M -4.28 % | 982.500 M -6.09 % | 1.046 B -2.43 % | 1.072 B -4.42 % | 1.122 B -2.20 % | 1.147 B -0.89 % | 1.157 B -1.72 % | 1.178 B -0.02 % | 1.178 B 1.27 % | 1.163 B 2.17 % | 1.138 B 0.86 % | 1.129 B -0.90 % | 1.139 B -1.75 % | 1.159 B -3.38 % | 1.200 B 2.61 % | 1.169 B 0.80 % | 1.160 B -4.13 % | 1.210 B -4.72 % | 1.270 B -1.17 % | 1.285 B 4.05 % | 1.235 B 2.49 % | 1.205 B 6.17 % | 1.135 B 6.07 % | 1.070 B 2.39 % | 1.045 B 0.00 % | 1.045 B -8.33 % | 1.140 B 9.09 % | 1.045 B 8.85 % | 960.000 M 5.49 % | 910.000 M -10.34 % | 1.015 B 9.73 % | 925.000 M 4.52 % | 885.000 M 7.27 % | 825.000 M 8.55 % | 760.000 M -13.14 % | 875.000 M 12.18 % | 780.000 M 4.00 % | 750.000 M 17.19 % | 640.000 M 10.34 % | 580.000 M -5.69 % | 615.000 M 24.24 % | 495.000 M 5.32 % | 470.000 M 0.00 % | 470.000 M -4.08 % | 490.000 M 7.69 % | 455.000 M 7.06 % | 425.000 M 19.72 % | 355.000 M -21.98 % | 455.000 M 5.81 % | 430.000 M -4.44 % | 450.000 M 3.45 % | 435.000 M 3.57 % | 420.000 M -8.70 % | 460.000 M -9.80 % | 510.000 M 2.00 % | 500.000 M 11.11 % | 450.000 M 0.00 % | 450.000 M 2.27 % | 440.000 M 2.33 % | 430.000 M 4.88 % | 410.000 M 0.00 % | 410.000 M -1.20 % | 415.000 M -1.19 % | 420.000 M 5.00 % | 400.000 M 2.56 % | 390.000 M 30.00 % | 300.000 M 66.67 % | 180.000 M -18.18 % | 220.000 M -21.43 % | 280.000 M 33.33 % | 210.000 M 16.67 % | 180.000 M -5.26 % | 190.000 M 5.56 % | 180.000 M 12.50 % | 160.000 M 6.67 % | 150.000 M 50.00 % | 100.000 M -18.82 % | 123.178 M 29.35 % | 95.227 M 19.03 % | 80.000 M 2.40 % | 78.126 M -1.42 % | 79.252 M 33.83 % | 59.220 M 0.47 % | 58.945 M 35.93 % | 43.364 M 30.67 % | 33.186 M 48.30 % | 22.378 M 69.53 % | 13.200 M 29.17 % | 10.219 M 7.08 % | 9.543 M 120.29 % | 4.332 M 276.70 % | 1.150 M 187.50 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 106.568 M 637.49 % | 14.450 M -92.15 % | 183.975 M -28.22 % | 256.319 M 19.33 % | 214.792 M 3.85 % | 206.828 M -27.31 % | 284.539 M 216.32 % | 89.953 M -22.87 % | 116.624 M -0.12 % | 116.762 M 239.24 % | -83.854 M 65.87 % | -245.723 M -7.38 % | -228.843 M 14.22 % | -266.788 M -386.47 % | -54.842 M 70.63 % | -186.716 M -99.46 % | -93.612 M -712.18 % | -11.526 M -349.26 % | 4.624 M 113.83 % | -33.436 M -1 437.99 % | -2.174 M -581.50 % | -319.000 K 89.49 % | -3.036 M -455.03 % | -547.000 K -102.75 % | 19.925 M -1.68 % | 20.265 M -66.66 % | 60.785 M 217.20 % | 19.163 M -55.41 % | 42.977 M -56.05 % | 97.783 M -14.00 % | 113.702 M 100.81 % | 56.623 M 122.88 % | 25.405 M 770.32 % | -3.790 M 96.45 % | -106.754 M -440.42 % | -19.754 M 40.39 % | -33.140 M -137.90 % | 87.441 M 77.78 % | 49.185 M 22.15 % | 40.267 M -12.19 % | 45.859 M -25.08 % | 61.208 M -23.48 % | 79.986 M 758.81 % | -12.141 M 61.08 % | -31.198 M 48.24 % | -60.279 M -166.12 % | -22.651 M -728.32 % | 3.605 M -54.02 % | 7.841 M 144.30 % | -17.701 M -353.63 % | 6.979 M 106.66 % | 3.377 M -83.03 % | 19.898 M -51.87 % | 41.345 M 21.73 % | 33.964 M 130.70 % | 14.722 M 4.20 % | 14.129 M 0.04 % | 14.124 M -31.27 % | 20.549 M -39.84 % | 34.156 M 18.09 % | 28.924 M -30.53 % | 41.636 M 333.75 % | 9.599 M -41.33 % | 16.362 M -57.91 % | 38.878 M 3.72 % | 37.485 M 23.93 % | 30.246 M 55.16 % | 19.494 M 124.27 % | -80.332 M -111.69 % | -37.948 M -841.32 % | 5.119 M -59.89 % | 12.761 M -15.80 % | 15.155 M 727.69 % | 1.831 M -63.69 % | 5.042 M | 0.000 100.00 % | -355.233 M -17.68 % | -301.852 M -24.31 % | -242.831 M -21 964.05 % | 1.111 M 100.56 % | -198.885 M -40 671.85 % | 490.205 K -98.19 % | 27.053 M 125.03 % | -108.072 M | 0.000 | 0.000 -100.00 % | 9.013 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 % | 1.135 M 0.00 % | 1.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 577.589 M 3.94 % | 555.714 M 9.55 % | 507.273 M 2.65 % | 494.184 M -2.69 % | 507.862 M -2.48 % | 520.789 M 7.36 % | 485.072 M 5.20 % | 461.088 M -0.51 % | 463.446 M -0.06 % | 463.746 M 7.49 % | 431.443 M 25.45 % | 343.910 M 20.78 % | 284.735 M 32.02 % | 215.675 M 50.59 % | 143.217 M 62.24 % | 88.277 M 45.48 % | 60.678 M 22.39 % | 49.576 M 289.53 % | 12.727 M 124.68 % | -51.575 M -33.48 % | -38.640 M -167.33 % | -14.454 M -122.90 % | 63.122 M -9.21 % | 69.522 M -4.95 % | 73.139 M 565.08 % | -15.726 M 47.33 % | -29.860 M -37.98 % | -21.641 M -0.80 % | -21.469 M 3.24 % | -22.189 M 44.89 % | -40.261 M -7.65 % | -37.399 M -34.49 % | -27.809 M -108.20 % | -13.357 M -1 821.26 % | 776.000 K -95.33 % | 16.615 M -65.48 % | 48.129 M -48.12 % | 92.762 M -10.24 % | 103.339 M -8.05 % | 112.389 M -11.85 % | 127.498 M -23.95 % | 167.659 M -3.60 % | 173.927 M 12.57 % | 154.511 M 17.30 % | 131.725 M 16.99 % | 112.599 M 29.46 % | 86.975 M 2.70 % | 84.688 M -5.83 % | 89.932 M 5.94 % | 84.886 M 12.81 % | 75.247 M -0.47 % | 75.602 M -3.22 % | 78.119 M -7.93 % | 84.845 M 2.36 % | 82.889 M 2.21 % | 81.098 M 20.49 % | 67.308 M 14.98 % | 58.541 M 26.39 % | 46.319 M -28.65 % | 64.919 M -14.83 % | 76.227 M -19.89 % | 95.153 M -4.61 % | 99.749 M -7.71 % | 108.085 M -11.75 % | 122.481 M -7.56 % | 132.503 M 20.20 % | 110.238 M 2.84 % | 107.191 M 19.07 % | 90.021 M -14.44 % | 105.214 M -10.51 % | 117.572 M 32.58 % | 88.682 M -4.84 % | 93.195 M -5.64 % | 98.769 M 14.53 % | 86.236 M 3.36 % | 83.429 M -80.95 % | 437.987 M 14.89 % | 381.219 M 13.48 % | 335.926 M 723.53 % | 40.791 M -82.82 % | 237.479 M 407.42 % | 46.801 M 17.46 % | 39.843 M -77.48 % | 176.916 M 150.89 % | 70.515 M 11.07 % | 63.488 M 6.89 % | 59.398 M -19.36 % | 73.659 M 7.24 % | 68.689 M -2.34 % | 70.331 M 35.68 % | 51.836 M 24.83 % | 41.526 M 16.75 % | 35.569 M 21.78 % | 29.207 M 25.45 % | 23.282 M 27.14 % | 18.312 M 23.52 % | 14.826 M 42.88 % | 10.376 M 80.20 % | 5.758 M 104.81 % | 2.811 M 156.27 % | 1.097 M 1 371.89 % | -86.254 K 41.78 % | -148.163 K -127.67 % | -65.079 K 39.48 % | -107.534 K 16.47 % | -128.738 K -60.72 % | -80.101 K -6 442.12 % | 1.263 K |
Common stock | 2.021 B 1.28 % | 1.996 B 0.89 % | 1.978 B 1.03 % | 1.958 B 0.78 % | 1.943 B 0.68 % | 1.929 B 0.47 % | 1.920 B 11.84 % | 1.717 B 0.44 % | 1.709 B 0.14 % | 1.707 B 0.55 % | 1.698 B 0.54 % | 1.689 B 0.47 % | 1.681 B 0.53 % | 1.672 B 0.45 % | 1.665 B 0.25 % | 1.660 B 0.29 % | 1.656 B 0.32 % | 1.650 B 0.04 % | 1.650 B 0.00 % | 1.650 B 0.01 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B -0.01 % | 1.650 B 0.00 % | 1.650 B 0.00 % | 1.650 B 0.00 % | 1.650 B 0.00 % | 1.650 B 0.00 % | 1.650 B 0.00 % | 1.650 B 0.00 % | 1.650 B 0.00 % | 1.650 B 0.46 % | 1.642 B 0.00 % | 1.642 B 0.00 % | 1.642 B 11.33 % | 1.475 B 0.52 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 12.86 % | 1.300 B 0.60 % | 1.292 B 0.00 % | 1.292 B 0.00 % | 1.292 B 0.00 % | 1.292 B 14.36 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.51 % | 1.124 B 10.98 % | 1.013 B | 0.000 | 0.000 -100.00 % | 889.115 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 |
Total equity | 2.732 B 5.36 % | 2.593 B -3.83 % | 2.696 B -1.44 % | 2.736 B 1.63 % | 2.692 B 0.29 % | 2.684 B -1.14 % | 2.715 B 18.53 % | 2.291 B -0.84 % | 2.310 B 0.21 % | 2.305 B 11.81 % | 2.062 B 14.47 % | 1.801 B 2.93 % | 1.750 B 7.11 % | 1.634 B -7.50 % | 1.766 B 12.19 % | 1.574 B -3.69 % | 1.634 B -3.85 % | 1.700 B 1.33 % | 1.677 B 6.59 % | 1.574 B -2.62 % | 1.616 B -1.49 % | 1.641 B -4.27 % | 1.714 B -0.42 % | 1.721 B -1.31 % | 1.744 B 5.43 % | 1.654 B -1.57 % | 1.680 B 2.03 % | 1.647 B -1.44 % | 1.671 B -3.14 % | 1.725 B 0.12 % | 1.723 B 3.25 % | 1.669 B 1.31 % | 1.647 B 0.90 % | 1.632 B 5.94 % | 1.541 B -5.98 % | 1.639 B -1.09 % | 1.657 B 0.11 % | 1.655 B 1.94 % | 1.624 B 0.22 % | 1.620 B -1.26 % | 1.641 B 7.30 % | 1.529 B -1.48 % | 1.552 B 8.17 % | 1.435 B 3.00 % | 1.393 B 3.58 % | 1.345 B 12.00 % | 1.201 B -1.45 % | 1.218 B -0.77 % | 1.228 B 2.55 % | 1.197 B -1.06 % | 1.210 B 10.80 % | 1.092 B 9.31 % | 999.058 M -2.74 % | 1.027 B 1.13 % | 1.016 B 16.27 % | 873.588 M 1.67 % | 859.205 M 1.03 % | 850.443 M 1.41 % | 838.646 M 19.88 % | 699.576 M 1.22 % | 691.141 M 7.35 % | 643.799 M 5.11 % | 612.483 M -1.98 % | 624.855 M -5.47 % | 661.003 M 13.92 % | 580.221 M 5.36 % | 550.717 M 2.57 % | 536.918 M 27.86 % | 419.922 M -12.49 % | 479.850 M -9.33 % | 529.245 M 4.23 % | 507.744 M -1.34 % | 514.651 M 1.53 % | 506.901 M 3.51 % | 489.712 M 1.63 % | 481.863 M 2.97 % | 467.978 M 4.13 % | 449.414 M 6.54 % | 421.831 M 16.25 % | 362.858 M 70.84 % | 212.395 M -2.45 % | 217.728 M 5.77 % | 205.849 M 61.98 % | 127.085 M -1.30 % | 128.755 M 5.77 % | 121.728 M 3.48 % | 117.638 M -4.27 % | 122.887 M 39.58 % | 88.042 M -1.84 % | 89.696 M 26.21 % | 71.066 M 18.23 % | 60.109 M 11.97 % | 53.685 M 13.72 % | 47.207 M 19.16 % | 39.618 M 17.12 % | 33.827 M 11.49 % | 30.342 M 17.59 % | 25.803 M 27.05 % | 20.309 M 37.55 % | 14.765 M 28.52 % | 11.488 M 41.24 % | 8.134 M 66.22 % | 4.893 M 190.04 % | 1.687 M 2.35 % | 1.648 M -11.05 % | 1.853 M 16.13 % | 1.596 M 268.22 % | 433.396 K |
Other non current liabilities | 343.860 M -12.18 % | 391.529 M 8.67 % | 360.296 M -6.43 % | 385.044 M -66.04 % | 1.134 B 0.37 % | 1.130 B -3.55 % | 1.171 B 53.10 % | 764.957 M -4.03 % | 797.116 M 0.50 % | 793.153 M 10.81 % | 715.749 M 4.12 % | 687.458 M -0.26 % | 689.235 M 1.11 % | 681.655 M -3.64 % | 707.417 M 2.69 % | 688.902 M 2.44 % | 672.504 M 0.51 % | 669.071 M 2.62 % | 651.961 M 4.32 % | 624.969 M 0.03 % | 624.784 M -2.42 % | 640.303 M -0.27 % | 642.064 M -2.15 % | 656.185 M 0.68 % | 651.727 M -8.97 % | 715.910 M 0.20 % | 714.506 M 5.32 % | 678.420 M -0.72 % | 683.320 M -1.05 % | 690.585 M 2.06 % | 676.658 M 6.88 % | 633.073 M 3.05 % | 614.354 M 6.33 % | 577.771 M 5.10 % | 549.739 M -5.46 % | 581.488 M 1.89 % | 570.726 M 0.44 % | 568.245 M 8.22 % | 525.071 M 3.42 % | 507.721 M 4.43 % | 486.197 M 6.19 % | 457.869 M 5.82 % | 432.686 M 16.21 % | 372.321 M 12.67 % | 330.458 M 7.28 % | 308.021 M 9.75 % | 280.646 M 6.07 % | 264.590 M 4.06 % | 254.255 M 5.73 % | 240.478 M 295.58 % | 60.792 M 137.40 % | -162.542 M -422.01 % | 50.478 M 28.57 % | 39.260 M -0.03 % | 39.272 M -2.35 % | 40.218 M 32.31 % | 30.397 M 9.43 % | 27.778 M 132.92 % | 11.926 M -17.40 % | 14.439 M 29.70 % | 11.133 M 3.03 % | 10.806 M 3.04 % | 10.487 M -4.90 % | 11.027 M 11.07 % | 9.928 M 2.08 % | 9.726 M 2.61 % | 9.479 M -1.46 % | 9.619 M -46.48 % | 17.972 M 112.54 % | 8.456 M 24.98 % | 6.766 M -5.79 % | 7.182 M 6.13 % | 6.767 M 6.90 % | 6.330 M 9.76 % | 5.767 M 2.38 % | 5.633 M -14.42 % | 6.582 M -15.59 % | 7.799 M 27.22 % | 6.130 M -66.77 % | 18.446 M 13.70 % | 16.223 M 60.42 % | 10.113 M 7.01 % | 9.450 M -52.53 % | 19.908 M 70.42 % | 11.682 M 9.92 % | 10.628 M 81.72 % | 5.848 M 743.06 % | 693.713 K 20.95 % | 573.562 K 22.08 % | 469.806 K 100.59 % | -79.619 M -26 871.90 % | 297.398 K 12.65 % | 264.013 K 12.84 % | 233.978 K 15.65 % | 202.322 K 23.40 % | 163.961 K 12.22 % | 146.112 K 9.63 % | 133.273 K 13.09 % | 117.845 K 46.82 % | 80.266 K 20.92 % | 66.382 K 13.70 % | 58.386 K 969.14 % | 5.461 K -20.28 % | 6.850 K 4.29 % | 6.568 K 68.19 % | 3.905 K 61.97 % | 2.411 K | 0.000 |
Long term debt | 1.132 B -3.96 % | 1.179 B -9.52 % | 1.303 B 4.80 % | 1.243 B 1.71 % | 1.222 B -5.93 % | 1.299 B -3.30 % | 1.344 B 63.62 % | 821.175 M 9.29 % | 751.384 M 1.83 % | 737.883 M -3.32 % | 763.250 M -18.74 % | 939.223 M -4.28 % | 981.256 M -6.10 % | 1.045 B -2.44 % | 1.071 B 0.05 % | 1.071 B -6.57 % | 1.146 B -1.42 % | 1.163 B -1.19 % | 1.177 B -0.02 % | 1.177 B 0.65 % | 1.169 B 2.80 % | 1.137 B 0.85 % | 1.128 B -0.89 % | 1.138 B -1.75 % | 1.158 B -4.04 % | 1.207 B 14.95 % | 1.050 B -0.94 % | 1.060 B -4.50 % | 1.110 B -5.13 % | 1.170 B -8.95 % | 1.285 B 4.05 % | 1.235 B 2.49 % | 1.205 B 6.17 % | 1.135 B 6.07 % | 1.070 B 2.39 % | 1.045 B 0.00 % | 1.045 B -8.33 % | 1.140 B 9.09 % | 1.045 B 8.85 % | 960.000 M 5.49 % | 910.000 M -10.34 % | 1.015 B 9.73 % | 925.000 M 4.52 % | 885.000 M 7.27 % | 825.000 M 8.55 % | 760.000 M -13.14 % | 875.000 M 12.18 % | 780.000 M 4.00 % | 750.000 M 17.19 % | 640.000 M 10.34 % | 580.000 M -5.69 % | 615.000 M 24.24 % | 495.000 M 5.32 % | 470.000 M 0.00 % | 470.000 M -4.08 % | 490.000 M 7.69 % | 455.000 M 7.06 % | 425.000 M 19.72 % | 355.000 M -21.98 % | 455.000 M 5.81 % | 430.000 M -4.44 % | 450.000 M 3.45 % | 435.000 M 3.57 % | 420.000 M -8.70 % | 460.000 M -9.80 % | 510.000 M 2.00 % | 500.000 M 11.11 % | 450.000 M 0.00 % | 450.000 M 2.27 % | 440.000 M 2.33 % | 430.000 M 4.88 % | 410.000 M 0.00 % | 410.000 M -1.20 % | 415.000 M -1.19 % | 420.000 M 5.00 % | 400.000 M 2.56 % | 390.000 M 30.00 % | 300.000 M 66.67 % | 180.000 M -18.18 % | 220.000 M -21.43 % | 280.000 M 33.33 % | 210.000 M 16.67 % | 180.000 M -5.26 % | 190.000 M 5.56 % | 180.000 M 12.50 % | 160.000 M 6.67 % | 150.000 M 50.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.945 M 35.93 % | 43.364 M 30.67 % | 33.186 M 48.30 % | 22.378 M 69.53 % | 13.200 M 29.17 % | 10.219 M 7.08 % | 9.543 M 120.29 % | 4.332 M 276.70 % | 1.150 M 187.50 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 2.336 B -2.74 % | 2.402 B -5.44 % | 2.540 B 0.63 % | 2.524 B 7.13 % | 2.356 B -3.00 % | 2.429 B -3.42 % | 2.515 B 58.55 % | 1.586 B 2.43 % | 1.549 B 1.14 % | 1.531 B 3.52 % | 1.479 B -9.08 % | 1.627 B -2.62 % | 1.670 B -3.25 % | 1.727 B -2.92 % | 1.779 B 1.08 % | 1.760 B -3.24 % | 1.818 B -0.72 % | 1.832 B 0.17 % | 1.829 B 1.48 % | 1.802 B 0.43 % | 1.794 B 0.92 % | 1.778 B 0.45 % | 1.770 B -1.35 % | 1.794 B -0.87 % | 1.810 B -5.87 % | 1.923 B 8.97 % | 1.765 B 1.50 % | 1.738 B -3.06 % | 1.793 B -3.62 % | 1.861 B -5.15 % | 1.962 B 5.01 % | 1.868 B 2.68 % | 1.819 B 6.22 % | 1.713 B 5.74 % | 1.620 B -0.41 % | 1.626 B 0.67 % | 1.616 B -5.42 % | 1.708 B 8.80 % | 1.570 B 6.97 % | 1.468 B 5.12 % | 1.396 B -5.21 % | 1.473 B 8.48 % | 1.358 B 7.98 % | 1.257 B 8.82 % | 1.155 B 8.19 % | 1.068 B -7.58 % | 1.156 B 10.63 % | 1.045 B 4.02 % | 1.004 B 14.06 % | 880.478 M 8.03 % | 815.033 M -4.06 % | 849.551 M 19.99 % | 708.005 M 5.22 % | 672.854 M 1.72 % | 661.462 M -2.18 % | 676.172 M 9.29 % | 618.676 M 7.55 % | 575.270 M 19.61 % | 480.945 M -19.40 % | 596.671 M 5.09 % | 567.747 M -3.39 % | 587.698 M 3.11 % | 569.949 M 1.85 % | 559.601 M -6.73 % | 600.003 M -7.79 % | 650.697 M -2.12 % | 664.787 M 8.42 % | 613.148 M -2.12 % | 626.412 M 6.64 % | 587.386 M 4.90 % | 559.963 M -2.83 % | 576.301 M 0.73 % | 572.147 M 2.27 % | 559.436 M -0.35 % | 561.417 M 5.27 % | 533.302 M 3.27 % | 516.431 M 21.58 % | 424.768 M 44.27 % | 294.423 M -12.87 % | 337.907 M -12.15 % | 384.628 M 26.83 % | 303.257 M 16.58 % | 260.125 M -2.00 % | 265.443 M 7.59 % | 246.727 M 11.71 % | 220.861 M 9.99 % | 200.794 M 35.79 % | 147.873 M 242.57 % | 43.166 M -20.19 % | 54.089 M 34.70 % | 40.155 M 26.79 % | 31.671 M 16.80 % | 27.116 M 18.81 % | 22.823 M -70.55 % | 77.497 M 29.95 % | 59.638 M 27.91 % | 46.625 M 40.23 % | 33.250 M 64.59 % | 20.202 M 56.71 % | 12.892 M 20.21 % | 10.724 M 134.52 % | 4.573 M 156.50 % | 1.783 M 183.72 % | 628.336 K 200.27 % | 209.258 K 5 258.72 % | 3.905 K 61.97 % | 2.411 K | 0.000 |
Other current liabilities | 30.187 M -3.84 % | 31.393 M 2.20 % | 30.717 M 0.49 % | 30.567 M -45.50 % | 56.085 M 91.99 % | 29.213 M 12.66 % | 25.931 M -86.17 % | 187.432 M 801.50 % | 20.791 M 0.13 % | 20.764 M -84.60 % | 134.838 M -54.72 % | 297.777 M 18.74 % | 250.791 M -17.32 % | 303.332 M 335.94 % | 69.581 M -65.66 % | 202.594 M 79.31 % | 112.984 M 529.33 % | 17.953 M 171.34 % | 6.617 M -84.68 % | 43.190 M 1 717.30 % | 2.377 M -28.95 % | 3.345 M -62.94 % | 9.026 M 11.23 % | 8.115 M 135.64 % | 3.444 M 31.32 % | 2.622 M -75.13 % | 10.543 M -53.78 % | 22.808 M 6.25 % | 21.467 M 5.99 % | 20.254 M -27.28 % | 27.851 M -12.42 % | 31.802 M 4.12 % | 30.543 M -34.90 % | 46.918 M -67.63 % | 144.943 M 152.88 % | 57.317 M 12.21 % | 51.081 M 127.89 % | 22.415 M 9.90 % | 20.395 M -42.37 % | 35.393 M 16.42 % | 30.402 M 7.90 % | 28.177 M 12.12 % | 25.131 M -51.33 % | 51.632 M -33.54 % | 77.686 M -11.71 % | 87.986 M 98.14 % | 44.407 M 91.19 % | 23.227 M 13.59 % | 20.449 M -42.17 % | 35.359 M 205.72 % | 11.566 M -28.78 % | 16.240 M 9.13 % | 14.882 M 5.17 % | 14.151 M 12.32 % | 12.599 M -32.67 % | 18.712 M 3.52 % | 18.075 M 9.85 % | 16.454 M -23.08 % | 21.392 M -73.81 % | 81.688 M 33.05 % | 61.398 M -31.19 % | 89.224 M 24.47 % | 71.681 M 27.29 % | 56.314 M 78.49 % | 31.550 M -22.77 % | 40.852 M -36.90 % | 64.742 M 214.10 % | 20.612 M -78.54 % | 96.027 M 77.20 % | 54.192 M 216.89 % | 17.101 M 15.02 % | 14.868 M 0.05 % | 14.860 M 0.40 % | 14.801 M 0.45 % | 14.735 M -41.19 % | 25.054 M 1.95 % | 24.575 M 1.42 % | 24.230 M 18.84 % | 20.389 M -68.51 % | 64.738 M 24.01 % | 52.205 M 42.28 % | 36.691 M 15.20 % | 31.850 M -9.99 % | 35.385 M 53.92 % | 22.990 M 15.34 % | 19.932 M 38.41 % | 14.401 M 109.18 % | 6.885 M 10 316.14 % | 66.095 K -86.30 % | 482.555 K 189.09 % | 166.922 K 90.18 % | 87.770 K -47.30 % | 166.534 K -46.42 % | 310.821 K 26.68 % | 245.360 K 69.50 % | 144.754 K 94.67 % | 74.358 K -22.33 % | 95.731 K 39.14 % | 68.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.309 M -24.87 % | 44.337 M -3.27 % | 45.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.408 M 403.17 % | 1.671 M 0.78 % | 1.658 M 0.42 % | 1.651 M 0.12 % | 1.649 M 0.00 % | 1.649 M 0.00 % | 1.649 M | 0.000 -100.00 % | 3.297 M 0.00 % | 3.297 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 |
Short term debt | 158.900 M -0.02 % | 158.935 M 170.34 % | 58.791 M -52.48 % | 123.715 M -0.31 % | 124.101 M 110.16 % | 59.050 M -0.22 % | 59.180 M -41.58 % | 101.300 M 0.01 % | 101.288 M 0.01 % | 101.276 M 0.01 % | 101.266 M 7 969.00 % | 1.255 M 0.88 % | 1.244 M 0.89 % | 1.233 M 9.80 % | 1.123 M -97.81 % | 51.193 M 4 298.02 % | 1.164 M -48.77 % | 2.272 M 105.24 % | 1.107 M 0.91 % | 1.097 M -49.59 % | 2.176 M 101.86 % | 1.078 M 9.89 % | 981.000 K -7.37 % | 1.059 M 0.95 % | 1.049 M -54.90 % | 2.326 M -98.05 % | 119.281 M 19.28 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.178 M 29.35 % | 95.227 M 19.03 % | 80.000 M 2.40 % | 78.126 M -1.42 % | 79.252 M 33.83 % | 59.220 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 |
Total current liabilities | 349.667 M -3.21 % | 361.267 M 34.00 % | 269.609 M -18.31 % | 330.049 M -4.58 % | 345.875 M 32.83 % | 260.380 M -6.97 % | 279.903 M -37.67 % | 449.048 M 91.00 % | 235.103 M -16.93 % | 283.023 M -40.02 % | 471.858 M -6.92 % | 506.950 M 5.66 % | 479.777 M -2.52 % | 492.187 M 105.40 % | 239.620 M -40.38 % | 401.936 M 91.64 % | 209.740 M 61.75 % | 129.667 M 36.41 % | 95.060 M -31.86 % | 139.511 M 97.12 % | 70.774 M -26.37 % | 96.118 M -15.27 % | 113.442 M 56.84 % | 72.329 M 6.51 % | 67.905 M -11.93 % | 77.105 M -68.38 % | 243.884 M 22.52 % | 199.051 M 22.47 % | 162.530 M -8.24 % | 177.119 M 10.65 % | 160.078 M 3.30 % | 154.969 M 12.39 % | 137.886 M -30.50 % | 198.395 M -34.40 % | 302.416 M 69.40 % | 178.523 M 52.50 % | 117.065 M -16.39 % | 140.005 M -14.57 % | 163.886 M -4.69 % | 171.942 M 20.94 % | 142.177 M -11.87 % | 161.334 M -25.80 % | 217.443 M -1.73 % | 221.270 M -4.99 % | 232.889 M -14.98 % | 273.936 M 37.74 % | 198.872 M 19.61 % | 166.263 M 73.15 % | 96.020 M -52.85 % | 203.655 M 14.14 % | 178.424 M 30.94 % | 136.260 M 65.87 % | 82.147 M -18.11 % | 100.309 M -18.50 % | 123.082 M 5.91 % | 116.218 M 17.70 % | 98.737 M -4.03 % | 102.886 M -23.78 % | 134.984 M 65.24 % | 81.688 M 33.05 % | 61.398 M -31.19 % | 89.224 M 24.47 % | 71.681 M 27.29 % | 56.314 M 78.49 % | 31.550 M -22.77 % | 40.852 M -36.90 % | 64.742 M -35.84 % | 100.907 M -32.74 % | 150.033 M 33.40 % | 112.469 M 9.17 % | 103.024 M 27.95 % | 80.516 M 26.22 % | 63.791 M -16.18 % | 76.101 M -11.07 % | 85.571 M -10.29 % | 95.382 M 7.26 % | 88.929 M -45.45 % | 163.009 M -28.72 % | 228.673 M 23.81 % | 184.700 M 43.13 % | 129.041 M -16.37 % | 154.306 M -1.47 % | 156.603 M 26.44 % | 123.857 M 27.63 % | 97.045 M -13.76 % | 112.524 M 17.42 % | 95.828 M 40.19 % | 68.356 M -59.02 % | 166.812 M 12.33 % | 148.497 M 13.40 % | 130.945 M 16.44 % | 112.461 M 14.64 % | 98.099 M 14.93 % | 85.359 M 538.98 % | 13.359 M -35.00 % | 20.551 M 5.25 % | 19.526 M -1.55 % | 19.833 M 1.47 % | 19.546 M 245.07 % | 5.665 M -4.90 % | 5.956 M 34.04 % | 4.443 M 80.50 % | 2.462 M 93.74 % | 1.271 M 20.51 % | 1.054 M -14.91 % | 1.239 M 750.86 % | 145.631 K 1 550.21 % | 8.825 K |
Total liabilities | 2.686 B -2.80 % | 2.763 B -1.65 % | 2.810 B -1.56 % | 2.854 B 5.63 % | 2.702 B 0.47 % | 2.689 B -3.77 % | 2.795 B 37.32 % | 2.035 B 14.10 % | 1.784 B -1.68 % | 1.814 B -7.01 % | 1.951 B -8.57 % | 2.134 B -0.77 % | 2.150 B -3.09 % | 2.219 B 9.94 % | 2.018 B -6.63 % | 2.161 B 6.57 % | 2.028 B 3.41 % | 1.961 B 1.96 % | 1.924 B -0.91 % | 1.941 B 4.10 % | 1.865 B -0.48 % | 1.874 B -0.50 % | 1.883 B 0.90 % | 1.866 B -0.61 % | 1.878 B -6.11 % | 2.000 B -0.42 % | 2.008 B 3.66 % | 1.937 B -0.94 % | 1.956 B -4.02 % | 2.038 B -3.96 % | 2.122 B 4.88 % | 2.023 B 3.36 % | 1.957 B 2.41 % | 1.911 B -0.57 % | 1.922 B 6.49 % | 1.805 B 4.17 % | 1.733 B -6.25 % | 1.848 B 6.59 % | 1.734 B 5.75 % | 1.640 B 6.58 % | 1.538 B -5.86 % | 1.634 B 3.75 % | 1.575 B 6.53 % | 1.479 B 6.50 % | 1.388 B 3.46 % | 1.342 B -0.93 % | 1.355 B 11.86 % | 1.211 B 10.05 % | 1.100 B 1.49 % | 1.084 B 9.13 % | 993.457 M 0.78 % | 985.811 M 24.76 % | 790.152 M 2.20 % | 773.163 M -1.45 % | 784.544 M -0.99 % | 792.390 M 10.45 % | 717.413 M 5.79 % | 678.156 M 10.10 % | 615.929 M -9.20 % | 678.359 M 7.82 % | 629.145 M -7.06 % | 676.922 M 5.50 % | 641.630 M 4.18 % | 615.915 M -2.48 % | 631.553 M -8.68 % | 691.549 M -5.21 % | 729.529 M 2.17 % | 714.055 M -8.04 % | 776.445 M 10.94 % | 699.855 M 5.56 % | 662.987 M 0.94 % | 656.817 M 3.28 % | 635.938 M 0.06 % | 635.537 M -1.77 % | 646.988 M 2.91 % | 628.684 M 3.85 % | 605.360 M 2.99 % | 587.777 M 12.37 % | 523.096 M 0.09 % | 522.607 M 1.74 % | 513.669 M 12.26 % | 457.562 M 9.80 % | 416.728 M 7.05 % | 389.300 M 13.24 % | 343.773 M 3.12 % | 333.385 M 12.39 % | 296.622 M 37.18 % | 216.228 M 2.98 % | 209.978 M 3.65 % | 202.586 M 18.40 % | 171.100 M 18.71 % | 144.131 M 15.11 % | 125.216 M 15.74 % | 108.183 M 19.07 % | 90.856 M 13.30 % | 80.190 M 21.22 % | 66.151 M 24.62 % | 53.083 M 33.55 % | 39.748 M 114.21 % | 18.556 M 11.24 % | 16.680 M 85.01 % | 9.016 M 112.42 % | 4.245 M 123.51 % | 1.899 M 50.28 % | 1.264 M 1.66 % | 1.243 M 739.64 % | 148.042 K 1 577.53 % | 8.825 K |
Other non current assets | 5.324 M | 0.000 -100.00 % | 48.645 M -51.09 % | 99.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.754 B -2.04 % | -3.679 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.189 M -38.91 % | 5.220 M -59.82 % | 12.993 M 223.29 % | 4.019 M -4.49 % | 4.208 M -64.54 % | 11.867 M -26.90 % | 16.233 M 201.45 % | 5.385 M 7.06 % | 5.030 M -50.41 % | 10.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.047 M -73.91 % | 11.677 M | 0.000 -100.00 % | 819.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 M | 0.000 -100.00 % | 3.714 M -80.11 % | 18.673 M 169.72 % | 6.923 M -36.12 % | 10.837 M 40.41 % | 7.718 M 76.25 % | 4.379 M -9.69 % | 4.849 M | 0.000 -100.00 % | 2.664 M -71.89 % | 9.477 M 188.67 % | 3.283 M -34.00 % | 4.974 M 125.27 % | 2.208 M -52.22 % | 4.621 M -18.39 % | 5.662 M 19.60 % | 4.734 M -14.35 % | 5.527 M 328.45 % | 1.290 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.034 M 34.23 % | 71.544 M -44.33 % | 128.519 M 585.11 % | 18.759 M -45.43 % | 34.374 M 120.45 % | 15.593 M 3.73 % | 15.033 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 5.059 B -0.55 % | 5.087 B 0.48 % | 5.063 B -0.07 % | 5.066 B 3.37 % | 4.901 B 0.06 % | 4.898 B 0.16 % | 4.890 B 27.82 % | 3.826 B -0.20 % | 3.833 B 0.01 % | 3.833 B 1.43 % | 3.779 B 0.67 % | 3.754 B 2.04 % | 3.679 B -0.05 % | 3.680 B 1.11 % | 3.640 B 1.05 % | 3.602 B 0.82 % | 3.573 B 0.10 % | 3.569 B 1.63 % | 3.512 B 2.33 % | 3.432 B 0.04 % | 3.431 B -0.66 % | 3.453 B -1.81 % | 3.517 B -0.23 % | 3.525 B -0.38 % | 3.538 B -0.43 % | 3.554 B 0.37 % | 3.541 B 1.63 % | 3.484 B -0.16 % | 3.490 B -1.42 % | 3.540 B -1.26 % | 3.585 B 1.61 % | 3.528 B 1.91 % | 3.462 B 0.86 % | 3.433 B 2.53 % | 3.348 B 0.85 % | 3.320 B 1.22 % | 3.279 B -0.40 % | 3.293 B 3.21 % | 3.190 B 2.39 % | 3.115 B 3.31 % | 3.016 B 1.11 % | 2.983 B 2.94 % | 2.897 B 4.18 % | 2.781 B 4.34 % | 2.665 B 3.83 % | 2.567 B 4.37 % | 2.460 B 4.49 % | 2.354 B 5.65 % | 2.228 B 0.64 % | 2.214 B 5.60 % | 2.096 B 5.30 % | 1.991 B 16.86 % | 1.704 B 0.95 % | 1.688 B 3.58 % | 1.629 B 3.59 % | 1.573 B 6.06 % | 1.483 B 2.81 % | 1.442 B 7.06 % | 1.347 B 6.43 % | 1.266 B 3.45 % | 1.224 B 1.31 % | 1.208 B 2.49 % | 1.178 B 0.65 % | 1.171 B 0.95 % | 1.160 B -1.10 % | 1.173 B -0.45 % | 1.178 B 0.23 % | 1.175 B 3.91 % | 1.131 B 0.34 % | 1.127 B 1.39 % | 1.112 B 1.51 % | 1.095 B 2.32 % | 1.070 B -0.53 % | 1.076 B 1.05 % | 1.065 B 0.77 % | 1.057 B 5.08 % | 1.005 B 4.90 % | 958.541 M 15.09 % | 832.887 M 12.33 % | 741.457 M 11.94 % | 662.393 M 7.20 % | 617.895 M 16.31 % | 531.242 M 14.32 % | 464.694 M 10.47 % | 420.668 M 6.84 % | 393.742 M 16.35 % | 338.413 M 12.05 % | 302.013 M 11.23 % | 271.511 M 5.31 % | 257.813 M 16.02 % | 222.206 M 17.63 % | 188.896 M 12.60 % | 167.754 M 18.13 % | 142.006 M 16.69 % | 121.700 M 19.35 % | 101.969 M 19.56 % | 85.287 M 25.86 % | 67.762 M 40.77 % | 48.136 M 65.73 % | 29.046 M 19.72 % | 24.262 M 66.76 % | 14.549 M 98.68 % | 7.323 M 180.19 % | 2.614 M 73.91 % | 1.503 M -7.75 % | 1.629 M 190.54 % | 560.681 K | 0.000 |
Total non current assets | 5.064 B -0.45 % | 5.087 B -0.48 % | 5.111 B -1.05 % | 5.166 B 3.38 % | 4.997 B 0.55 % | 4.970 B -0.98 % | 5.019 B 30.54 % | 3.845 B -0.60 % | 3.868 B 0.50 % | 3.849 B 1.44 % | 3.794 B 1.07 % | 3.754 B 2.04 % | 3.679 B -0.05 % | 3.680 B 1.11 % | 3.640 B 1.05 % | 3.602 B 0.82 % | 3.573 B 0.10 % | 3.569 B 1.45 % | 3.518 B 2.52 % | 3.432 B 0.04 % | 3.431 B -0.66 % | 3.453 B -1.81 % | 3.517 B -0.23 % | 3.525 B -0.47 % | 3.542 B -0.49 % | 3.559 B 0.15 % | 3.554 B 1.88 % | 3.488 B -0.17 % | 3.494 B -1.63 % | 3.552 B -1.38 % | 3.601 B 1.91 % | 3.534 B 1.91 % | 3.467 B 0.71 % | 3.443 B 2.84 % | 3.348 B 0.85 % | 3.320 B 1.22 % | 3.279 B -0.40 % | 3.293 B 3.21 % | 3.190 B 2.39 % | 3.115 B 3.31 % | 3.016 B 1.00 % | 2.986 B 2.63 % | 2.909 B 4.60 % | 2.781 B 4.31 % | 2.666 B 3.86 % | 2.567 B 4.37 % | 2.460 B 4.49 % | 2.354 B 5.57 % | 2.230 B 0.72 % | 2.214 B 5.42 % | 2.100 B 4.50 % | 2.009 B 17.47 % | 1.711 B 0.72 % | 1.698 B 3.75 % | 1.637 B 3.80 % | 1.577 B 6.01 % | 1.488 B 3.15 % | 1.442 B 6.85 % | 1.350 B 5.85 % | 1.275 B 3.95 % | 1.227 B 1.17 % | 1.213 B 2.72 % | 1.181 B 0.44 % | 1.175 B 0.86 % | 1.165 B -1.01 % | 1.177 B -0.51 % | 1.183 B 0.59 % | 1.176 B 4.03 % | 1.131 B 0.34 % | 1.127 B 1.39 % | 1.112 B 1.51 % | 1.095 B 2.32 % | 1.070 B -0.53 % | 1.076 B 1.05 % | 1.065 B 0.77 % | 1.057 B 5.08 % | 1.005 B 4.90 % | 958.541 M 15.09 % | 832.887 M 12.33 % | 741.457 M 11.94 % | 662.393 M 7.20 % | 617.895 M 16.31 % | 531.242 M 14.32 % | 464.694 M 10.47 % | 420.668 M 6.84 % | 393.742 M 16.35 % | 338.413 M 12.05 % | 302.013 M 11.23 % | 271.511 M 5.31 % | 257.813 M 16.02 % | 222.206 M 17.63 % | 188.896 M 12.60 % | 167.754 M 18.13 % | 142.006 M 16.69 % | 121.700 M 19.35 % | 101.969 M 19.56 % | 85.287 M 25.86 % | 67.762 M 40.77 % | 48.136 M 65.73 % | 29.046 M 19.72 % | 24.262 M 66.76 % | 14.549 M 98.68 % | 7.323 M 180.19 % | 2.614 M 73.91 % | 1.503 M -7.75 % | 1.629 M 190.54 % | 560.681 K | 0.000 |
Other current assets | 190.744 M 168.72 % | 70.983 M -69.58 % | 233.321 M -18.98 % | 287.997 M 18.36 % | 243.325 M -8.18 % | 264.989 M -15.65 % | 314.159 M -18.28 % | 384.428 M 150.58 % | 153.414 M -11.31 % | 172.981 M 829.56 % | 18.609 M 11.44 % | 16.698 M -40.88 % | 28.246 M 52.76 % | 18.490 M -6.16 % | 19.704 M 26.38 % | 15.591 M -20.93 % | 19.719 M 3.55 % | 19.043 M 12.71 % | 16.896 M -9.92 % | 18.757 M 34.80 % | 13.915 M 0.44 % | 13.854 M 8.77 % | 12.737 M 7.55 % | 11.843 M -65.53 % | 34.355 M 27.40 % | 26.967 M -64.09 % | 75.101 M 150.44 % | 29.988 M -54.75 % | 66.279 M -49.09 % | 130.183 M -11.80 % | 147.595 M 78.92 % | 82.492 M 42.93 % | 57.713 M 172.86 % | 21.151 M 58.02 % | 13.385 M -25.01 % | 17.848 M -15.28 % | 21.067 M -83.49 % | 127.629 M 55.78 % | 81.930 M 14.63 % | 71.476 M -21.33 % | 90.856 M -12.00 % | 103.244 M -13.53 % | 119.398 M 511.64 % | 19.521 M 6.54 % | 18.322 M 58.14 % | 11.586 M 104.48 % | 5.666 M -62.55 % | 15.128 M -28.13 % | 21.049 M 252.76 % | 5.967 M -58.57 % | 14.404 M 35.15 % | 10.658 M -72.58 % | 38.863 M -30.93 % | 56.266 M 32.33 % | 42.521 M 83.99 % | 23.110 M -4.00 % | 24.074 M 569.28 % | 3.597 M 9.66 % | 3.280 M -24.87 % | 4.366 M -22.52 % | 5.635 M 83.91 % | 3.064 M -19.09 % | 3.787 M -4.87 % | 3.981 M -31.47 % | 5.809 M -84.63 % | 37.784 M 1 022.19 % | 3.367 M -86.48 % | 24.908 M 296.06 % | 6.289 M 55.63 % | 4.041 M -19.50 % | 5.020 M -77.56 % | 22.366 M -11.87 % | 25.378 M 360.66 % | 5.509 M -28.67 % | 7.723 M 179.62 % | 2.762 M -55.50 % | 6.207 M 195.45 % | 2.101 M 16.98 % | 1.796 M -9.55 % | 1.986 M -56.48 % | 4.562 M -27.07 % | 6.256 M 18.87 % | 5.263 M -4.13 % | 5.489 M 267.53 % | 1.494 M 20.56 % | 1.239 M -91.24 % | 14.145 M 1 651.48 % | 807.622 K -24.92 % | 1.076 M 34.43 % | 800.130 K -10.56 % | 894.553 K 82.04 % | 491.394 K -0.20 % | 492.360 K 8.31 % | 454.585 K -13.62 % | 526.291 K 41.64 % | 371.558 K 6 996.22 % | 5.236 K -98.28 % | 304.959 K 23.44 % | 247.053 K 191.92 % | 84.630 K -3.51 % | 87.708 K 4.76 % | 83.719 K 4.20 % | 80.346 K 157.50 % | 31.202 K 167.76 % | 11.653 K -24.91 % | 15.518 K 0.88 % | 15.383 K 35.86 % | 11.323 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.454 M -22.95 % | 25.247 M -28.68 % | 35.399 M 21.71 % | 29.084 M -27.36 % | 40.039 M 361.12 % | 8.683 M -37.77 % | 13.954 M -60.92 % | 35.709 M | 0.000 -100.00 % | 27.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.405 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 |
cash and cash equivalents | 31.685 M -41.70 % | 54.348 M 298.59 % | 13.635 M -29.57 % | 19.361 M -13.76 % | 22.451 M -33.00 % | 33.509 M -9.87 % | 37.177 M 136.15 % | 15.743 M 68.93 % | 9.319 M 120.46 % | 4.227 M -64.49 % | 11.905 M -43.38 % | 21.026 M -1.81 % | 21.414 M 499.16 % | 3.574 M -37.50 % | 5.718 M -56.14 % | 13.038 M 269.03 % | 3.533 M 147.77 % | -7.396 M -179.44 % | 9.310 M -57.60 % | 21.960 M 367.54 % | -8.208 M -243.65 % | 5.714 M -7.62 % | 6.185 M 944.76 % | 592.000 K -10.57 % | 662.000 K 106.96 % | -9.514 M | 0.000 -100.00 % | 998.000 K -11.68 % | 1.130 M | 0.000 -100.00 % | 5.652 M 262.08 % | 1.561 M -63.14 % | 4.235 M | 0.000 -100.00 % | 2.102 M -93.65 % | 33.097 M 30.01 % | 25.457 M 580.30 % | 3.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 K -98.77 % | 15.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.224 M 494.10 % | 9.632 M -22.00 % | 12.349 M 14.98 % | 10.740 M 36.05 % | 7.894 M 19.10 % | 6.628 M -28.55 % | 9.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.726 M 132.39 % | 2.464 M -88.01 % | 20.547 M 359.97 % | 4.467 M -60.20 % | 11.224 M 6.63 % | 10.526 M -2.59 % | 10.806 M 71.88 % | 6.287 M 63.76 % | 3.839 M | 0.000 | 0.000 -100.00 % | 66.774 M 940.66 % | 6.417 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.949 M -12.83 % | 20.591 M 149.24 % | 8.262 M 13 989.63 % | 58.636 K 443.23 % | 10.794 K -94.75 % | 205.558 K 347.07 % | 45.979 K 47.48 % | 31.177 K 2 546.60 % | 1.178 K -3.44 % | 1.220 K -97.22 % | 43.925 K -49.13 % | 86.356 K -28.29 % | 120.432 K 127.11 % | 53.027 K -2.53 % | 54.402 K 21.34 % | 44.834 K 586.48 % | 6.531 K -98.53 % | 443.725 K 96.89 % | 225.362 K 1 566.72 % | -15.365 K -101.22 % | 1.260 M 22.96 % | 1.025 M 138.11 % | 430.347 K |
Cash and short term investments | 31.685 M -41.70 % | 54.348 M 298.59 % | 13.635 M -29.57 % | 19.361 M -13.76 % | 22.451 M -33.00 % | 33.509 M -9.87 % | 37.177 M 136.15 % | 15.743 M 68.93 % | 9.319 M 120.46 % | 4.227 M -64.49 % | 11.905 M -43.38 % | 21.026 M -1.81 % | 21.414 M 499.16 % | 3.574 M -37.50 % | 5.718 M -56.14 % | 13.038 M 269.03 % | 3.533 M 147.77 % | -7.396 M -179.44 % | 9.310 M -57.60 % | 21.960 M 367.54 % | -8.208 M -243.65 % | 5.714 M -7.62 % | 6.185 M 944.76 % | 592.000 K -10.57 % | 662.000 K 106.96 % | -9.514 M | 0.000 -100.00 % | 998.000 K -11.68 % | 1.130 M | 0.000 -100.00 % | 5.652 M 262.08 % | 1.561 M -63.14 % | 4.235 M | 0.000 -100.00 % | 2.102 M -93.65 % | 33.097 M 30.01 % | 25.457 M 580.30 % | 3.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 K -98.77 % | 15.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.224 M 494.10 % | 9.632 M -22.00 % | 12.349 M -59.10 % | 30.194 M -8.89 % | 33.141 M -21.14 % | 42.027 M 9.56 % | 38.360 M -4.19 % | 40.039 M 361.12 % | 8.683 M -37.77 % | 13.954 M -81.94 % | 77.273 M | 0.000 -100.00 % | 27.788 M | 0.000 -100.00 % | 5.726 M 132.39 % | 2.464 M -88.01 % | 20.547 M 359.97 % | 4.467 M -60.20 % | 11.224 M 6.63 % | 10.526 M -2.59 % | 10.806 M 71.88 % | 6.287 M 63.76 % | 3.839 M | 0.000 | 0.000 -100.00 % | 66.774 M 940.66 % | 6.417 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.949 M -12.83 % | 20.591 M 149.24 % | 8.262 M 13 989.63 % | 58.636 K 443.23 % | 10.794 K -94.75 % | 205.558 K 347.07 % | 45.979 K 47.48 % | 31.177 K 2 546.60 % | 1.178 K -3.44 % | 1.220 K -97.22 % | 43.925 K -49.13 % | 86.356 K -28.29 % | 120.432 K 127.11 % | 53.027 K -2.53 % | 54.402 K 21.34 % | 44.834 K 586.48 % | 6.531 K -98.53 % | 443.725 K 96.89 % | 225.362 K 1 566.72 % | -15.365 K -101.22 % | 1.260 M 22.96 % | 1.025 M 138.11 % | 430.347 K |
Total current assets | 353.583 M 31.28 % | 269.336 M -31.73 % | 394.517 M -6.91 % | 423.803 M 6.86 % | 396.588 M -1.70 % | 403.467 M -17.82 % | 490.936 M 2.05 % | 481.090 M 113.21 % | 225.642 M -16.56 % | 270.430 M 23.74 % | 218.550 M 20.82 % | 180.885 M -18.32 % | 221.456 M 28.71 % | 172.058 M 19.18 % | 144.370 M 8.20 % | 133.427 M 48.77 % | 89.687 M -2.17 % | 91.679 M 10.92 % | 82.651 M -0.56 % | 83.119 M 65.17 % | 50.322 M -17.77 % | 61.193 M -23.76 % | 80.265 M 27.94 % | 62.734 M -21.72 % | 80.141 M -15.71 % | 95.075 M -29.69 % | 135.231 M 40.02 % | 96.577 M -27.42 % | 133.056 M -36.99 % | 211.161 M -13.28 % | 243.489 M 53.92 % | 158.187 M 15.39 % | 137.093 M 36.14 % | 100.703 M -12.61 % | 115.230 M -7.30 % | 124.304 M 12.70 % | 110.297 M -47.66 % | 210.742 M 25.85 % | 167.455 M 16.21 % | 144.103 M -11.82 % | 163.420 M -7.97 % | 177.576 M -18.58 % | 218.097 M 64.73 % | 132.397 M 14.94 % | 115.186 M -3.81 % | 119.750 M 25.23 % | 95.625 M 26.85 % | 75.386 M -23.48 % | 98.516 M 45.57 % | 67.674 M -34.64 % | 103.540 M 51.31 % | 68.429 M -13.00 % | 78.656 M -22.90 % | 102.019 M -37.53 % | 163.314 M 83.68 % | 88.912 M 0.01 % | 88.904 M 3.00 % | 86.313 M -17.58 % | 104.720 M 2.02 % | 102.642 M 9.90 % | 93.396 M -13.53 % | 108.013 M 46.95 % | 73.503 M 12.52 % | 65.327 M -48.61 % | 127.132 M 34.63 % | 94.429 M -2.47 % | 96.817 M 29.92 % | 74.520 M 13.81 % | 65.477 M 24.24 % | 52.701 M -34.70 % | 80.700 M 15.98 % | 69.579 M -13.44 % | 80.385 M 20.91 % | 66.486 M -7.59 % | 71.947 M 33.32 % | 53.965 M -20.46 % | 67.847 M -13.74 % | 78.650 M -29.80 % | 112.039 M -22.20 % | 144.007 M 126.17 % | 63.671 M 10.93 % | 57.395 M -37.16 % | 91.335 M 76.69 % | 51.691 M -0.33 % | 51.860 M -15.50 % | 61.371 M -19.09 % | 75.847 M 104.43 % | 37.102 M 39.96 % | 26.509 M -23.09 % | 34.470 M 72.69 % | 19.960 M 30.08 % | 15.344 M 37.66 % | 11.146 M -16.72 % | 13.383 M 52.54 % | 8.773 M -27.18 % | 12.048 M 7.52 % | 11.206 M 0.74 % | 11.124 M -6.69 % | 11.921 M 178.83 % | 4.275 M 9.44 % | 3.907 M 50.18 % | 2.601 M 43.31 % | 1.815 M 86.61 % | 972.701 K -30.98 % | 1.409 M -3.96 % | 1.467 M 24.01 % | 1.183 M 167.56 % | 442.221 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.396 M | 0.000 | 0.000 -100.00 % | 8.208 M | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 -100.00 % | 9.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.817 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 -100.00 % | 5.020 M 28.42 % | 3.909 M 13.01 % | 3.459 M 20.94 % | 2.860 M 6.68 % | 2.681 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 % | 5.132 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 |
Net receivables | 131.154 M -8.92 % | 144.005 M -2.41 % | 147.561 M 26.72 % | 116.445 M 13.50 % | 102.595 M -2.26 % | 104.969 M -24.81 % | 139.600 M 72.52 % | 80.919 M 28.63 % | 62.909 M -32.52 % | 93.222 M -50.40 % | 187.944 M 31.38 % | 143.058 M -16.73 % | 171.796 M 14.54 % | 149.994 M 29.90 % | 115.467 M 10.18 % | 104.798 M 57.75 % | 66.435 M -8.54 % | 72.636 M 30.45 % | 55.679 M 31.31 % | 42.402 M 16.47 % | 36.407 M -12.54 % | 41.625 M -32.14 % | 61.339 M 21.95 % | 50.299 M 11.47 % | 45.124 M -33.75 % | 68.108 M 13.27 % | 60.130 M -8.33 % | 65.591 M -0.09 % | 65.647 M -18.93 % | 80.978 M -10.27 % | 90.242 M 21.73 % | 74.134 M -1.35 % | 75.145 M -5.54 % | 79.552 M -20.24 % | 99.743 M 35.97 % | 73.359 M 15.03 % | 63.773 M -19.65 % | 79.371 M -7.20 % | 85.525 M 17.76 % | 72.627 M 0.09 % | 72.564 M -2.38 % | 74.332 M -24.69 % | 98.699 M 8.43 % | 91.023 M -6.03 % | 96.864 M -10.45 % | 108.164 M 20.24 % | 89.959 M 49.76 % | 60.067 M -3.05 % | 61.956 M 0.40 % | 61.707 M -30.77 % | 89.136 M 54.29 % | 57.771 M 45.18 % | 39.793 M -13.03 % | 45.753 M -28.03 % | 63.569 M 13.17 % | 56.170 M 7.03 % | 52.481 M -0.08 % | 52.522 M -23.10 % | 68.299 M 21.42 % | 56.249 M 13.86 % | 49.401 M -23.89 % | 64.910 M 6.35 % | 61.033 M 28.78 % | 47.392 M 7.59 % | 44.050 M -22.23 % | 56.645 M -13.73 % | 65.662 M 32.35 % | 49.612 M -7.20 % | 53.462 M 15.73 % | 46.196 M -3.21 % | 47.728 M 11.65 % | 42.746 M -2.37 % | 43.783 M -13.22 % | 50.451 M -5.55 % | 53.418 M 18.93 % | 44.916 M -22.29 % | 57.800 M -24.49 % | 76.549 M -7.54 % | 82.793 M 10.03 % | 75.248 M 42.81 % | 52.692 M 3.04 % | 51.139 M -40.59 % | 86.072 M 86.30 % | 46.202 M -8.27 % | 50.366 M 19.40 % | 42.183 M 2.61 % | 41.110 M 46.65 % | 28.032 M 10.47 % | 25.375 M -24.61 % | 33.659 M 78.46 % | 18.860 M 27.37 % | 14.807 M 39.39 % | 10.623 M -17.83 % | 12.928 M 56.78 % | 8.246 M -29.11 % | 11.632 M 4.66 % | 11.114 M 3.89 % | 10.698 M -7.94 % | 11.621 M 180.94 % | 4.136 M 9.60 % | 3.774 M 50.30 % | 2.511 M 94.49 % | 1.291 M 80.28 % | 716.137 K -49.32 % | 1.413 M 636.65 % | 191.808 K 33.98 % | 143.157 K 25 881.31 % | 551.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 145.235 M -10.22 % | 161.759 M 1.07 % | 160.053 M -1.27 % | 162.120 M -13.41 % | 187.219 M 16.86 % | 160.208 M -6.73 % | 171.760 M 87.09 % | 91.804 M 3.97 % | 88.301 M -37.77 % | 141.886 M -34.15 % | 215.477 M 3.64 % | 207.918 M -8.70 % | 227.742 M 21.38 % | 187.622 M 11.07 % | 168.916 M 14.02 % | 148.149 M 54.98 % | 95.592 M -12.66 % | 109.442 M 25.31 % | 87.337 M -8.28 % | 95.224 M 43.80 % | 66.221 M -27.78 % | 91.695 M -11.35 % | 103.436 M 63.78 % | 63.155 M -0.41 % | 63.412 M -12.12 % | 72.157 M -36.74 % | 114.061 M 49.60 % | 76.243 M 85.67 % | 41.063 M -27.79 % | 56.865 M -56.99 % | 132.227 M 7.36 % | 123.167 M 14.74 % | 107.343 M -29.14 % | 151.477 M -3.81 % | 157.473 M 29.92 % | 121.206 M 83.69 % | 65.984 M -43.89 % | 117.590 M -18.05 % | 143.491 M 5.08 % | 136.549 M 22.16 % | 111.775 M -16.06 % | 133.157 M -30.76 % | 192.312 M 13.37 % | 169.638 M 9.30 % | 155.203 M -16.54 % | 185.950 M 20.38 % | 154.465 M 7.99 % | 143.036 M 89.27 % | 75.571 M -55.10 % | 168.296 M 2.02 % | 164.968 M 37.45 % | 120.020 M 78.43 % | 67.265 M -21.93 % | 86.158 M -22.02 % | 110.483 M 13.31 % | 97.506 M 20.88 % | 80.662 M -6.68 % | 86.432 M -23.91 % | 113.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.295 M 48.68 % | 54.006 M -7.33 % | 58.277 M -32.18 % | 85.923 M 30.88 % | 65.648 M 34.16 % | 48.931 M -20.18 % | 61.300 M -13.46 % | 70.836 M 0.72 % | 70.328 M 9.28 % | 64.354 M -53.63 % | 138.779 M -33.37 % | 208.284 M 73.63 % | 119.962 M 56.13 % | 76.837 M -34.67 % | 117.614 M -5.72 % | 124.753 M 41.01 % | 88.472 M 19.47 % | 74.055 M -20.02 % | 92.592 M 13.71 % | 81.427 M 32.46 % | 61.471 M 41.09 % | 43.568 M -17.47 % | 52.788 M 3.96 % | 50.778 M 48.27 % | 34.247 M 83.33 % | 18.681 M -27.67 % | 25.828 M 96.96 % | 13.113 M -35.74 % | 20.407 M 4.91 % | 19.452 M -1.45 % | 19.738 M 1.33 % | 19.478 M 243.85 % | 5.665 M -4.90 % | 5.956 M 34.04 % | 4.443 M 80.50 % | 2.462 M 93.74 % | 1.271 M 20.51 % | 1.054 M -14.91 % | 1.239 M 750.86 % | 145.631 K 1 550.21 % | 8.825 K |
Tax payables | 15.345 M 67.16 % | 9.180 M -54.21 % | 20.048 M 46.90 % | 13.647 M 87.72 % | 7.270 M -38.95 % | 11.909 M -48.29 % | 23.032 M 1.57 % | 22.675 M -8.28 % | 24.723 M 29.46 % | 19.097 M -5.82 % | 20.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.428 M -12.16 % | 2.764 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 -100.00 % | 1.452 M | 0.000 -100.00 % | 2.311 M 78.59 % | 1.294 M 24.30 % | 1.041 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 % | -80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.351 M 829.25 % | 253.000 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 |
Capital lease obligations | 8.036 M -2.45 % | 8.238 M -3.07 % | 8.499 M -2.69 % | 8.734 M -2.16 % | 8.927 M 138.05 % | 3.750 M -7.95 % | 4.074 M -7.30 % | 4.395 M -6.73 % | 4.712 M -6.27 % | 5.027 M -5.86 % | 5.340 M -5.49 % | 5.650 M -5.14 % | 5.956 M -4.86 % | 6.260 M -4.62 % | 6.563 M -4.08 % | 6.842 M -3.90 % | 7.120 M -3.73 % | 7.396 M -3.57 % | 7.670 M -3.40 % | 7.940 M -3.27 % | 8.208 M -3.14 % | 8.474 M -3.02 % | 8.738 M -2.90 % | 8.999 M -2.78 % | 9.256 M -2.71 % | 9.514 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 |
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 -100.00 % | 1.089 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 |
Other total stockholders equity | 26.661 M -2.65 % | 27.387 M 0.78 % | 27.176 M -0.50 % | 27.313 M 3.29 % | 26.442 M -1.88 % | 26.949 M 7.71 % | 25.021 M 11.21 % | 22.499 M 10.93 % | 20.283 M 16.42 % | 17.423 M 7.06 % | 16.274 M 14.63 % | 14.197 M 8.76 % | 13.053 M 2.66 % | 12.715 M -3.11 % | 13.123 M 8.34 % | 12.113 M 3.42 % | 11.713 M 1.81 % | 11.505 M 9.71 % | 10.487 M 13.57 % | 9.234 M 20.31 % | 7.675 M 25.59 % | 6.111 M 36.96 % | 4.462 M 58.56 % | 2.814 M 86.36 % | 1.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.459 M | 0.000 -100.00 % | 901.041 M 0.00 % | 901.041 M 9 150.93 % | 9.740 M -98.75 % | 777.768 M 0.00 % | 777.768 M 0.00 % | 777.778 M 1.41 % | 766.979 M 27.72 % | 600.501 M 2.48 % | 585.990 M 15.58 % | 507.010 M 0.77 % | 503.135 M 0.54 % | 500.408 M 0.15 % | 499.644 M 21.80 % | 410.233 M 0.00 % | 410.233 M 0.00 % | 410.233 M 0.00 % | 410.233 M 0.00 % | 410.233 M 0.97 % | 406.301 M 0.00 % | 406.301 M 0.00 % | 406.301 M 0.00 % | 406.301 M 1.97 % | 398.434 M 0.00 % | 398.434 M 3.43 % | 385.225 M 4.10 % | 370.047 M 12.57 % | 328.736 M 2.42 % | 320.956 M 84.67 % | 173.801 M 1.97 % | 170.436 M 22.66 % | 138.953 M 138.58 % | 58.241 M 0.00 % | 58.241 M 0.00 % | 58.241 M 18.31 % | 49.228 M 0.00 % | 49.228 M 154.36 % | 19.353 M -0.06 % | 19.365 M 0.70 % | 19.231 M 3.48 % | 18.583 M 2.58 % | 18.116 M 0.64 % | 18.000 M 10.18 % | 16.337 M 5.30 % | 15.515 M -0.01 % | 15.516 M 0.58 % | 15.427 M 6.02 % | 14.551 M 21.73 % | 11.954 M 29.14 % | 9.256 M 30.64 % | 7.085 M 40.54 % | 5.042 M 187.72 % | 1.752 M -0.21 % | 1.756 M -11.41 % | 1.982 M 18.26 % | 1.676 M 287.84 % | 432.133 K |
Deferred tax liabilities non current | 859.984 M 3.42 % | 831.517 M -5.17 % | 876.855 M -2.11 % | 895.785 M 1.73 % | 880.583 M 0.61 % | 875.216 M -2.30 % | 895.864 M 38.94 % | 644.802 M -0.20 % | 646.114 M 1.01 % | 639.652 M 12.02 % | 571.024 M 13.83 % | 501.668 M 4.40 % | 480.507 M 9.17 % | 440.165 M -10.34 % | 490.917 M 12.17 % | 437.637 M -4.08 % | 456.234 M -4.26 % | 476.515 M 1.49 % | 469.505 M 7.54 % | 436.599 M -2.83 % | 449.307 M -1.60 % | 456.593 M -4.08 % | 475.999 M 2.49 % | 464.455 M -1.21 % | 470.153 M -15.27 % | 554.900 M -1.03 % | 560.651 M 4.27 % | 537.703 M 0.39 % | 535.598 M -1.66 % | 544.626 M 2.21 % | 532.853 M 8.15 % | 492.676 M 6.05 % | 464.553 M 5.83 % | 438.977 M 13.72 % | 386.012 M -4.38 % | 403.710 M 3.43 % | 390.324 M -9.97 % | 433.547 M 7.34 % | 403.890 M 5.06 % | 384.446 M 3.31 % | 372.123 M 9.63 % | 339.425 M 2.59 % | 330.847 M 19.32 % | 277.268 M 11.82 % | 247.951 M 13.98 % | 217.530 M 3.05 % | 211.082 M 1.89 % | 207.171 M 4.41 % | 198.430 M 11.53 % | 177.917 M 2.11 % | 174.241 M 7.20 % | 162.542 M 0.01 % | 162.527 M -0.65 % | 163.594 M 7.49 % | 152.190 M 4.27 % | 145.954 M 9.51 % | 133.279 M 8.81 % | 122.492 M 8.82 % | 112.567 M -11.53 % | 127.232 M 2.36 % | 124.303 M -1.03 % | 125.598 M 1.76 % | 123.421 M -4.01 % | 128.574 M -1.15 % | 130.075 M -0.68 % | 130.971 M -15.67 % | 155.308 M 1.16 % | 153.529 M -3.10 % | 158.440 M 14.04 % | 138.930 M 12.77 % | 123.197 M -22.58 % | 159.119 M 2.41 % | 155.380 M 12.51 % | 138.106 M 1.81 % | 135.650 M 6.25 % | 127.669 M 6.53 % | 119.849 M 2.46 % | 116.970 M 8.01 % | 108.293 M 8.88 % | 99.461 M 12.51 % | 88.405 M 6.33 % | 83.144 M 17.64 % | 70.675 M 27.26 % | 55.535 M 0.89 % | 55.045 M 9.58 % | 50.233 M 11.76 % | 44.946 M -4.73 % | 47.179 M 10.77 % | 42.592 M -20.57 % | 53.619 M 34.81 % | 39.774 M 26.78 % | 31.373 M 16.84 % | 26.852 M 18.87 % | 22.590 M 23.11 % | 18.349 M 13.90 % | 16.110 M 21.19 % | 13.293 M 23.79 % | 10.739 M 55.99 % | 6.884 M 165.59 % | 2.592 M 132.55 % | 1.115 M 511.35 % | 182.319 K -70.93 % | 627.257 K 183.20 % | 221.486 K 9.27 % | 202.690 K | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.418 B 1.15 % | 5.356 B -2.72 % | 5.506 B -1.50 % | 5.590 B 3.63 % | 5.394 B 0.38 % | 5.373 B -2.48 % | 5.510 B 27.37 % | 4.326 B 5.67 % | 4.093 B -0.62 % | 4.119 B 2.66 % | 4.013 B 1.98 % | 3.935 B 0.89 % | 3.900 B 1.24 % | 3.852 B 1.80 % | 3.784 B 1.30 % | 3.736 B 1.99 % | 3.662 B 0.04 % | 3.661 B 1.67 % | 3.601 B 2.44 % | 3.515 B 0.98 % | 3.481 B -0.95 % | 3.515 B -2.30 % | 3.597 B 0.27 % | 3.588 B -0.94 % | 3.622 B -0.88 % | 3.654 B -0.94 % | 3.689 B 2.91 % | 3.585 B -1.17 % | 3.627 B -3.61 % | 3.763 B -2.13 % | 3.845 B 4.14 % | 3.692 B 2.43 % | 3.604 B 1.72 % | 3.544 B 2.32 % | 3.463 B 0.56 % | 3.444 B 1.60 % | 3.390 B -3.24 % | 3.503 B 4.34 % | 3.358 B 3.00 % | 3.260 B 2.54 % | 3.179 B 0.50 % | 3.163 B 1.15 % | 3.127 B 7.34 % | 2.913 B 4.75 % | 2.781 B 3.52 % | 2.687 B 5.15 % | 2.555 B 5.18 % | 2.429 B 4.34 % | 2.328 B 2.05 % | 2.281 B 3.53 % | 2.204 B 6.05 % | 2.078 B 16.13 % | 1.789 B -0.62 % | 1.800 B 0.01 % | 1.800 B 8.06 % | 1.666 B 5.67 % | 1.577 B 3.14 % | 1.529 B 5.09 % | 1.455 B 5.56 % | 1.378 B 4.37 % | 1.320 B -0.03 % | 1.321 B 5.31 % | 1.254 B 1.08 % | 1.241 B -4.01 % | 1.293 B 1.63 % | 1.272 B -0.66 % | 1.280 B 2.34 % | 1.251 B 4.56 % | 1.196 B 1.41 % | 1.180 B -1.05 % | 1.192 B 2.38 % | 1.165 B 1.21 % | 1.151 B 0.71 % | 1.142 B 0.50 % | 1.137 B 2.35 % | 1.111 B 3.47 % | 1.073 B 3.49 % | 1.037 B 9.76 % | 944.927 M 6.72 % | 885.464 M 21.95 % | 726.064 M 7.52 % | 675.290 M 8.47 % | 622.577 M 20.56 % | 516.385 M 9.28 % | 472.528 M 3.83 % | 455.113 M 9.86 % | 414.260 M 22.16 % | 339.115 M 13.79 % | 298.020 M 1.96 % | 292.282 M 20.69 % | 242.166 M 18.57 % | 204.241 M 14.16 % | 178.900 M 15.13 % | 155.390 M 19.10 % | 130.474 M 14.43 % | 114.017 M 18.16 % | 96.493 M 22.32 % | 78.886 M 31.35 % | 60.057 M 80.24 % | 33.321 M 18.29 % | 28.169 M 64.25 % | 17.150 M 87.68 % | 9.138 M 154.81 % | 3.586 M 23.15 % | 2.912 M -5.95 % | 3.096 M 77.55 % | 1.744 M 294.35 % | 442.221 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 967.000 K -81.82 % | 5.319 M 98.54 % | 2.679 M -4.25 % | 2.798 M -6.36 % | 2.988 M 16.54 % | 2.564 M -76.98 % | 11.137 M 64.24 % | 6.781 M 4.24 % | 6.505 M -25.26 % | 8.703 M -58.57 % | 21.006 M -19.91 % | 26.229 M -9.58 % | 29.009 M -2.99 % | 29.902 M 115.31 % | 13.888 M 50.76 % | 9.212 M 117.26 % | 4.240 M -64.17 % | 11.833 M -45.06 % | 21.538 M 738.92 % | -3.371 M 49.93 % | -6.732 M 66.70 % | -20.217 M -299.38 % | 10.140 M 440.80 % | 1.875 M 102.21 % | -84.814 M -1 018.30 % | 9.236 M 22.28 % | 7.553 M -30.79 % | 10.913 M -2.94 % | 11.244 M -36.33 % | 17.661 M -7.36 % | 19.065 M 15.01 % | 16.577 M 12.17 % | 14.779 M -0.73 % | 14.888 M 2.77 % | 14.487 M 71.71 % | 8.437 M 150.65 % | 3.366 M -78.30 % | 15.513 M -3.91 % | 16.145 M 12.18 % | 14.392 M -64.94 % | 41.054 M 176.68 % | 14.838 M -35.11 % | 22.866 M -0.43 % | 22.964 M 10.78 % | 20.729 M 0.09 % | 20.711 M 63.56 % | 12.663 M 24.72 % | 10.153 M -15.39 % | 12.000 M 0.67 % | 11.920 M 5.32 % | 11.318 M 42.87 % | 7.922 M 30.23 % | 6.083 M -32.05 % | 8.952 M 624.27 % | 1.236 M -90.17 % | 12.572 M 15.76 % | 10.860 M 4.98 % | 10.345 M 177.31 % | -13.382 M -1 255.83 % | -987.000 K -77.84 % | -555.000 K 35.69 % | -863.000 K 82.96 % | -5.066 M -502.38 % | -841.000 K 0.24 % | -843.000 K 96.59 % | -24.694 M -1 488.86 % | 1.778 M 136.21 % | -4.910 M -125.17 % | 19.510 M 24.01 % | 15.733 M 152.05 % | -30.227 M -728.55 % | 4.809 M -57.54 % | 11.326 M 591.03 % | 1.639 M -79.46 % | 7.981 M 2.05 % | 7.820 M 171.67 % | 2.879 M -66.82 % | 8.677 M -1.75 % | 8.832 M -20.12 % | 11.056 M 110.15 % | 5.261 M -57.81 % | 12.469 M -17.64 % | 15.140 M 2 990.91 % | 489.816 K -89.82 % | 4.812 M -5.94 % | 5.116 M 329.06 % | -2.234 M -148.70 % | 4.586 M 141.62 % | -11.019 M -179.58 % | 13.845 M 74.44 % | 7.937 M 75.55 % | 4.521 M 5.87 % | 4.271 M 9.56 % | 3.898 M 73.97 % | 2.241 M -20.57 % | 2.821 M 9.26 % | 2.582 M -33.12 % | 3.860 M 72.89 % | 2.233 M 51.13 % | 1.477 M 58.47 % | 932.288 K 1 490.96 % | 58.599 K 347.33 % | -23.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 3.650 M 1.93 % | 3.581 M -5.09 % | 3.773 M -1.15 % | 3.817 M 54.22 % | 2.475 M -38.81 % | 4.045 M -10.11 % | 4.500 M 14.83 % | 3.919 M 7.22 % | 3.655 M 18.40 % | 3.087 M -20.76 % | 3.896 M 32.16 % | 2.948 M 14.66 % | 2.571 M 12.37 % | 2.288 M 23.54 % | 1.852 M 17.96 % | 1.570 M 9.41 % | 1.435 M 28.47 % | 1.117 M -11.21 % | 1.258 M -21.77 % | 1.608 M 2.75 % | 1.565 M -5.09 % | 1.649 M 0.06 % | 1.648 M 26.38 % | 1.304 M 45.86 % | 894.000 K -69.25 % | 2.907 M 212.92 % | 929.000 K -22.45 % | 1.198 M 11.75 % | 1.072 M -10.14 % | 1.193 M -67.88 % | 3.714 M 76.10 % | 2.109 M -51.01 % | 4.305 M 27.74 % | 3.370 M -17.14 % | 4.067 M -70.89 % | 13.969 M 11.46 % | 12.533 M 175.15 % | 4.555 M -17.72 % | 5.536 M 0.33 % | 5.518 M 463.64 % | 979.000 K -76.12 % | 4.099 M 294.73 % | -2.105 M -154.95 % | 3.831 M -60.92 % | 9.803 M 14.04 % | 8.596 M 3.40 % | 8.313 M 86.77 % | 4.451 M -32.14 % | 6.559 M 158.43 % | 2.538 M -47.94 % | 4.875 M 159.03 % | 1.882 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.398 M -1 461.37 % | -730.000 K 3.57 % | -757.000 K 67.72 % | -2.345 M 76.57 % | -10.010 M -179.06 % | -3.587 M -101.94 % | 184.552 M 3 005.42 % | -6.352 M -201.57 % | 6.254 M 65.06 % | 3.789 M 119.71 % | -19.226 M -235.82 % | 14.155 M -17.60 % | 17.179 M 197.05 % | -17.702 M -115.62 % | -8.210 M -212.64 % | -2.626 M -170.53 % | 3.723 M 22.35 % | 3.043 M 113.16 % | -23.129 M -2 004.55 % | -1.099 M -133.90 % | 3.242 M -71.38 % | 11.328 M 1 198.74 % | -1.031 M 67.71 % | -3.193 M -134.03 % | 9.383 M 203.55 % | -9.061 M -329.10 % | 3.955 M -73.02 % | 14.658 M 503.46 % | 2.429 M 162.08 % | -3.913 M 39.27 % | -6.443 M -246.07 % | 4.411 M 301.32 % | -2.191 M 86.44 % | -16.160 M -502.59 % | 4.014 M -60.86 % | 10.256 M 10.53 % | 9.279 M 734.44 % | 1.112 M 108.44 % | -13.168 M -235.00 % | 9.754 M 1 131.57 % | 792.000 K 105.11 % | -15.488 M -162.20 % | 24.899 M 301.94 % | -12.330 M -381.64 % | -2.560 M 67.86 % | -7.964 M -515.01 % | 1.919 M -56.43 % | 4.404 M 165.45 % | -6.729 M 13.45 % | -7.775 M -74.48 % | -4.456 M -17.57 % | -3.790 M -134.66 % | 10.934 M 166.81 % | -16.367 M -185.52 % | 19.139 M 1 158.57 % | -1.808 M -125.22 % | 7.169 M 125.99 % | -27.585 M -227.75 % | 21.593 M 520.92 % | -5.130 M -151.95 % | 9.875 M 344.37 % | -4.041 M -938.82 % | -389.000 K -106.79 % | 5.726 M 38.68 % | 4.129 M 177.11 % | -5.355 M 77.69 % | -24.006 M -935.57 % | 2.873 M 207.32 % | -2.677 M 82.12 % | -14.976 M -312.49 % | 7.048 M -30.65 % | 10.163 M 26 158.97 % | -39.000 K 95.92 % | -957.000 K 63.26 % | -2.605 M 95.83 % | -62.418 M -2 852.32 % | 2.268 M -91.02 % | 25.266 M -4.11 % | 26.350 M 218.49 % | 8.273 M -23.78 % | 10.854 M 211.90 % | -9.700 M -346.89 % | 3.929 M -41.42 % | 6.708 M 16.38 % | 5.763 M 150.69 % | -11.370 M -368.93 % | 4.228 M 115.68 % | 1.960 M -72.33 % | 7.084 M 203.11 % | -6.870 M -484.19 % | 1.788 M 2 084.59 % | -90.105 K -104.21 % | 2.141 M 212.78 % | -1.899 M -36.76 % | -1.388 M 66.95 % | -4.201 M -200.36 % | 4.186 M 39.58 % | 2.999 M 153.52 % | -5.603 M -476.72 % | 1.487 M 177.19 % | -1.927 M -907.17 % | 238.715 K 134.29 % | -696.261 K -177.92 % | 893.551 K 163.73 % | -1.402 M -234.20 % | 1.045 M 5 031.76 % | -21.183 K -466.87 % | 5.774 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.398 M -1 461.37 % | -730.000 K 3.57 % | -757.000 K 67.72 % | -2.345 M 76.57 % | -10.010 M -179.06 % | -3.587 M -101.94 % | 184.552 M 3 005.42 % | -6.352 M -201.57 % | 6.254 M 65.06 % | 3.789 M 119.71 % | -19.226 M -235.82 % | 14.155 M -17.60 % | 17.179 M 197.05 % | -17.702 M -115.62 % | -8.210 M -212.64 % | -2.626 M -170.53 % | 3.723 M 22.35 % | 3.043 M 113.16 % | -23.129 M -2 004.55 % | -1.099 M -133.90 % | 3.242 M -71.38 % | 11.328 M 1 198.74 % | -1.031 M 67.71 % | -3.193 M -134.03 % | 9.383 M 203.55 % | -9.061 M -329.10 % | 3.955 M -73.02 % | 14.658 M 503.46 % | 2.429 M 162.08 % | -3.913 M 39.27 % | -6.443 M -246.07 % | 4.411 M 301.32 % | -2.191 M 86.44 % | -16.160 M -502.59 % | 4.014 M -60.86 % | 10.256 M 10.53 % | 9.279 M 734.44 % | 1.112 M 108.44 % | -13.168 M -235.00 % | 9.754 M 1 131.57 % | 792.000 K 105.11 % | -15.488 M -162.20 % | 24.899 M 301.94 % | -12.330 M -381.64 % | -2.560 M 67.86 % | -7.964 M -515.01 % | 1.919 M -56.43 % | 4.404 M 149.23 % | -8.946 M -1.84 % | -8.784 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 % | -24.006 M | 0.000 100.00 % | -2.677 M 82.12 % | -14.976 M -312.49 % | 7.048 M -30.65 % | 10.163 M 26 158.97 % | -39.000 K 95.92 % | -957.000 K 63.26 % | -2.605 M 95.83 % | -62.418 M -2 852.32 % | 2.268 M -91.02 % | 25.266 M -4.11 % | 26.350 M 218.49 % | 8.273 M -23.78 % | 10.854 M 211.90 % | -9.700 M -346.89 % | 3.929 M -41.42 % | 6.708 M 16.38 % | 5.763 M 150.69 % | -11.370 M -368.93 % | 4.228 M 115.68 % | 1.960 M -72.33 % | 7.084 M 203.11 % | -6.870 M -484.19 % | 1.788 M 2 084.59 % | -90.105 K -104.21 % | 2.141 M 212.78 % | -1.899 M -36.76 % | -1.388 M 66.95 % | -4.201 M -200.36 % | 4.186 M 39.58 % | 2.999 M 153.52 % | -5.603 M -476.72 % | 1.487 M 177.19 % | -1.927 M -907.17 % | 238.715 K 134.29 % | -696.261 K -177.92 % | 893.551 K 163.73 % | -1.402 M -234.20 % | 1.045 M 5 031.76 % | -21.183 K -466.87 % | 5.774 K |
Other non cash items | -2.450 M -102.53 % | 96.829 M -5.25 % | 102.189 M 10.85 % | 92.186 M 58 617.20 % | 157.000 K -99.92 % | 194.853 M 2 521.74 % | -8.046 M -1 401.94 % | 618.000 K -47.04 % | 1.167 M 12.43 % | 1.038 M -17.94 % | 1.265 M -5.39 % | 1.337 M -58.28 % | 3.205 M 584.83 % | 468.000 K -53.53 % | 1.007 M 1.10 % | 996.000 K 0.71 % | 989.000 K 5.21 % | 940.000 K 8.92 % | 863.000 K 2.49 % | 842.000 K 0.60 % | 837.000 K 0.72 % | 831.000 K -5.25 % | 877.000 K 46.41 % | 599.000 K -8.41 % | 654.000 K -99.01 % | 66.366 M -4.64 % | 69.592 M 2.43 % | 67.942 M -6.72 % | 72.836 M -11.71 % | 82.498 M 3.90 % | 79.400 M 3.31 % | 76.853 M 1.88 % | 75.435 M -8.18 % | 82.154 M 1.00 % | 81.340 M -7.09 % | 87.550 M 7.59 % | 81.376 M 2.30 % | 79.550 M -5.41 % | 84.101 M 8.12 % | 77.782 M -2.98 % | 80.175 M -2.55 % | 82.271 M 7.15 % | 76.783 M 7.79 % | 71.236 M -0.84 % | 71.842 M 0.37 % | 71.576 M 11.07 % | 64.443 M 14.38 % | 56.343 M 5.01 % | 53.656 M 3.20 % | 51.993 M 13.81 % | 45.685 M 1.94 % | 44.814 M 13.93 % | 39.333 M -1.50 % | 39.930 M 1.91 % | 39.181 M 25.66 % | 31.180 M 0.31 % | 31.084 M 9.30 % | 28.440 M -4.03 % | 29.635 M 33.31 % | 22.230 M 1.48 % | 21.905 M 7.30 % | 20.414 M 7.52 % | 18.986 M 5.68 % | 17.966 M 1.40 % | 17.718 M -4.62 % | 18.577 M -5.37 % | 19.631 M 5.32 % | 18.640 M | 0.000 | 0.000 -100.00 % | 269.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.149 M | 0.000 | 0.000 | 0.000 100.00 % | -18.271 M | 0.000 | 0.000 | 0.000 100.00 % | -15.965 M -178.65 % | 20.299 M 557.62 % | 3.087 M -63.79 % | 8.525 M -31.67 % | 12.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 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 % | 18.796 K | 0.000 | 0.000 -100.00 % | 24.002 K | 0.000 |
Net cash provided by operating activities | 174.441 M -20.39 % | 219.116 M 17.73 % | 186.113 M 26.19 % | 147.485 M 3.91 % | 141.934 M -27.90 % | 196.863 M -47.00 % | 371.438 M 166.44 % | 139.406 M -6.19 % | 148.608 M -19.06 % | 183.606 M -8.17 % | 199.943 M -2.69 % | 205.464 M -6.85 % | 220.580 M 18.73 % | 185.790 M 23.67 % | 150.226 M 47.31 % | 101.982 M 18.70 % | 85.914 M -28.26 % | 119.752 M 126.44 % | 52.884 M 10.01 % | 48.074 M 32.60 % | 36.254 M -44.94 % | 65.841 M -12.15 % | 74.943 M 15.45 % | 64.913 M -24.14 % | 85.569 M -6.49 % | 91.511 M -10.77 % | 102.558 M -16.63 % | 123.019 M 5.23 % | 116.906 M -18.81 % | 143.995 M 0.30 % | 143.568 M 0.64 % | 142.659 M 11.47 % | 127.980 M 5.65 % | 121.137 M -12.43 % | 138.330 M 7.19 % | 129.057 M 25.15 % | 103.123 M -25.34 % | 138.118 M 5.85 % | 130.484 M -6.31 % | 139.275 M 3.69 % | 134.316 M 6.49 % | 126.134 M -34.69 % | 193.145 M 28.11 % | 150.763 M -0.92 % | 152.170 M 3.90 % | 146.452 M 25.16 % | 117.014 M 15.44 % | 101.361 M 4.82 % | 96.700 M 4.49 % | 92.543 M 18.08 % | 78.370 M 8.84 % | 72.004 M -3.42 % | 74.551 M 25.54 % | 59.383 M -30.62 % | 85.592 M 7.41 % | 79.685 M -2.62 % | 81.831 M 90.80 % | 42.888 M -34.57 % | 65.546 M 34.65 % | 48.680 M -12.95 % | 55.922 M 6.75 % | 52.384 M 12.49 % | 46.567 M -6.54 % | 49.827 M -0.73 % | 50.193 M -3.66 % | 52.102 M 8.29 % | 48.114 M -40.92 % | 81.437 M 23.23 % | 66.087 M 25.92 % | 52.483 M -24.52 % | 69.532 M -4.62 % | 72.899 M 5.84 % | 68.874 M -11.02 % | 77.401 M 23.57 % | 62.636 M 424.29 % | 11.947 M -85.50 % | 82.401 M -16.82 % | 99.061 M 5.05 % | 94.298 M 32.24 % | 71.309 M 26.69 % | 56.285 M 6.18 % | 53.009 M 368.17 % | 11.323 M -81.41 % | 60.919 M 12.16 % | 54.312 M 56.78 % | 34.641 M 22.87 % | 28.194 M -25.50 % | 37.842 M 13 769.97 % | -276.829 K -100.91 % | 30.439 M 19.21 % | 25.534 M 90.79 % | 13.384 M -12.68 % | 15.327 M 50.27 % | 10.200 M 25.03 % | 8.158 M 108.40 % | 3.915 M -68.29 % | 12.346 M -2.63 % | 12.679 M 3 585.76 % | 344.010 K -93.50 % | 5.292 M 858.73 % | 552.023 K 18.45 % | 466.056 K 160.04 % | -776.221 K -178.55 % | 988.132 K 172.25 % | -1.368 M -234.25 % | 1.019 M 1 397.04 % | -78.545 K -1 305.79 % | 6.514 K |
Investments in property plant and equipment | -104.811 M -2.19 % | -102.560 M 14.02 % | -119.286 M 4.04 % | -124.308 M -30.93 % | -94.939 M 19.83 % | -118.415 M -5.10 % | -112.666 M -15.40 % | -97.630 M -18.60 % | -82.319 M 32.42 % | -121.802 M 13.68 % | -141.104 M -23.47 % | -114.284 M -5.73 % | -108.089 M 24.59 % | -143.331 M -31.56 % | -108.951 M -20.83 % | -90.170 M -57.95 % | -57.086 M 47.56 % | -108.851 M -59.49 % | -68.249 M -10.85 % | -61.568 M -65.07 % | -37.299 M 45.62 % | -68.587 M 6.49 % | -73.351 M -100.56 % | -36.574 M -7.22 % | -34.112 M 45.33 % | -62.395 M 44.40 % | -112.215 M -60.96 % | -69.716 M -365.46 % | -14.978 M 57.75 % | -35.454 M 73.63 % | -134.431 M 0.56 % | -135.187 M -38.32 % | -97.738 M 36.48 % | -153.874 M -18.91 % | -129.407 M -13.94 % | -113.571 M -124.30 % | -50.634 M 71.19 % | -175.763 M -8.20 % | -162.442 M 8.03 % | -176.618 M -51.42 % | -116.643 M 15.52 % | -138.077 M 23.16 % | -179.697 M 0.18 % | -180.024 M -18.99 % | -151.290 M 15.66 % | -179.378 M -16.26 % | -154.295 M 14.66 % | -180.801 M -11.99 % | -161.437 M -22.80 % | -131.460 M -3.10 % | -127.504 M 1.85 % | -129.902 M -74.08 % | -74.624 M 28.00 % | -103.643 M -13.46 % | -91.350 M 17.92 % | -111.290 M -29.02 % | -86.258 M 16.28 % | -103.028 M 3.87 % | -107.172 M -58.81 % | -67.484 M -80.19 % | -37.452 M 22.74 % | -48.473 M -100.37 % | -24.192 M 15.78 % | -28.725 M -514.96 % | -4.671 M 64.17 % | -13.036 M 41.97 % | -22.466 M 63.92 % | -62.271 M -189.36 % | -21.520 M 34.92 % | -33.067 M 6.98 % | -35.547 M 16.55 % | -42.598 M -228.99 % | -12.948 M 57.52 % | -30.478 M -7.27 % | -28.413 M 60.11 % | -71.224 M -6.00 % | -67.195 M 53.69 % | -145.094 M -34.79 % | -107.647 M -15.75 % | -93.001 M -58.35 % | -58.730 M 40.72 % | -99.074 M -28.75 % | -76.953 M -38.49 % | -55.566 M -49.90 % | -37.067 M 39.42 % | -61.187 M -39.81 % | -43.763 M -20.63 % | -36.280 M -92.01 % | -18.895 M 53.33 % | -40.486 M -7.60 % | -37.627 M -56.10 % | -24.105 M 14.73 % | -28.270 M -25.37 % | -22.549 M -2.36 % | -22.030 M -19.26 % | -18.472 M 0.91 % | -18.641 M 10.43 % | -20.813 M -1.43 % | -20.520 M -172.82 % | -7.521 M -30.79 % | -5.751 M -1.45 % | -5.668 M -161.80 % | -2.165 M -89.31 % | -1.144 M -1 338.14 % | 92.374 K 108.48 % | -1.090 M | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -699.358 M -1 004.78 % | -63.303 M | 0.000 | 0.000 -100.00 % | 26.064 M 200.00 % | -26.064 M | 0.000 100.00 % | -22.220 M -8 446.15 % | -260.000 K -664.71 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -3.856 M -406.70 % | -761.000 K 94.92 % | -14.983 M -407.72 % | 4.869 M -65.32 % | 14.038 M -32.45 % | 20.781 M -51.62 % | 42.955 M 122.63 % | -189.847 M -861.15 % | -19.752 M -344.06 % | -4.448 M -1 610.77 % | -260.000 K 55.63 % | -586.000 K 94.42 % | -10.511 M -144.78 % | 23.475 M 163.59 % | 8.906 M -57.46 % | 20.934 M 220.64 % | -17.353 M -1 623.53 % | 1.139 M -75.28 % | 4.607 M -79.31 % | 22.270 M 185.04 % | -26.188 M -1 177.25 % | 2.431 M -89.94 % | 24.154 M 1 287.36 % | 1.741 M 1 094.86 % | -175.000 K 99.48 % | -33.338 M -214.74 % | 29.055 M 10.72 % | 26.242 M 335.97 % | -11.121 M 81.85 % | -61.272 M -9 226.03 % | -657.000 K -104.61 % | 14.261 M 134.28 % | -41.599 M -434.18 % | 12.448 M 217.79 % | -10.568 M -122.73 % | 46.492 M 197.35 % | -47.758 M -446.31 % | -8.742 M -1 379.19 % | -591.000 K -101.48 % | 39.799 M 253.39 % | -25.946 M 25.86 % | -34.996 M -26.45 % | -27.675 M -174.35 % | 37.221 M 243.60 % | -25.920 M -210.57 % | 23.442 M 205.56 % | -22.208 M -131.81 % | 69.822 M 179.68 % | -87.628 M -332.81 % | 37.639 M 2 439.28 % | -1.609 M -104.56 % | 35.319 M | 0.000 | 0.000 100.00 % | -12.787 M -171.68 % | 17.838 M | 0.000 -100.00 % | 7.684 M -74.77 % | 30.454 M 54.20 % | 19.750 M 180.57 % | -24.513 M -247.42 % | 16.628 M 315.91 % | 3.998 M -78.65 % | 18.722 M 457.36 % | -5.239 M -14.41 % | -4.579 M 83.64 % | -27.984 M -222.89 % | 22.772 M 495.42 % | -5.759 M 13.55 % | -6.662 M -202.59 % | 6.494 M -11.54 % | 7.341 M 225.96 % | -5.828 M -0.74 % | -5.785 M -5.22 % | -5.498 M -106.66 % | 82.605 M 213.51 % | -72.774 M 4.13 % | -75.912 M -593.05 % | 15.396 M -46.52 % | 28.788 M 194.12 % | -30.585 M -327.43 % | 13.448 M -33.07 % | 20.095 M 152.23 % | 7.967 M 124.30 % | -32.788 M -229.00 % | 25.418 M 1 619.15 % | -1.673 M -112.34 % | 13.563 M 255.67 % | -8.712 M -58.15 % | -5.509 M -153.14 % | 10.366 M -9.02 % | 11.394 M 259.01 % | -7.166 M -171.17 % | 10.069 M 491.38 % | -2.573 M -159.26 % | 4.341 M 194.20 % | -4.609 M -149.49 % | -1.847 M -114.28 % | 12.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -108.667 M -5.17 % | -103.321 M 23.05 % | -134.269 M -12.42 % | -119.439 M -47.64 % | -80.901 M 17.14 % | -97.634 M 87.30 % | -769.069 M -119.25 % | -350.780 M -243.66 % | -102.071 M 19.15 % | -126.250 M -9.50 % | -115.300 M 18.19 % | -140.934 M -18.83 % | -118.600 M 16.52 % | -142.076 M -42.01 % | -100.045 M -44.50 % | -69.236 M 6.99 % | -74.439 M 30.89 % | -107.712 M -69.25 % | -63.642 M -61.95 % | -39.298 M 38.10 % | -63.487 M 4.03 % | -66.156 M -34.47 % | -49.197 M -41.24 % | -34.833 M -1.59 % | -34.287 M 64.18 % | -95.733 M -15.12 % | -83.160 M -91.29 % | -43.474 M -66.57 % | -26.099 M 73.02 % | -96.726 M 28.40 % | -135.088 M -11.71 % | -120.926 M 13.21 % | -139.337 M 1.48 % | -141.426 M -1.04 % | -139.975 M -108.67 % | -67.079 M 31.82 % | -98.392 M 46.67 % | -184.505 M -13.17 % | -163.033 M -19.16 % | -136.819 M 4.05 % | -142.589 M 17.61 % | -173.073 M 16.54 % | -207.372 M -45.22 % | -142.803 M 19.42 % | -177.210 M -13.64 % | -155.936 M 11.65 % | -176.503 M -59.04 % | -110.979 M 31.26 % | -161.437 M -22.80 % | -131.460 M -3.10 % | -127.504 M -34.81 % | -94.583 M -26.75 % | -74.624 M 28.00 % | -103.643 M 0.47 % | -104.137 M -11.43 % | -93.452 M -8.34 % | -86.258 M 9.53 % | -95.344 M -24.28 % | -76.718 M -60.72 % | -47.734 M 22.97 % | -61.965 M -94.58 % | -31.845 M -57.70 % | -20.194 M -101.88 % | -10.003 M -0.94 % | -9.910 M 43.74 % | -17.615 M 65.08 % | -50.450 M -27.72 % | -39.499 M -44.80 % | -27.279 M 31.34 % | -39.729 M -36.75 % | -29.053 M 17.60 % | -35.257 M -87.78 % | -18.776 M 48.22 % | -36.263 M -6.94 % | -33.911 M -397.95 % | 11.382 M 108.13 % | -139.969 M 36.67 % | -221.007 M -139.57 % | -92.251 M -43.66 % | -64.214 M 28.10 % | -89.316 M -4.31 % | -85.626 M -50.59 % | -56.859 M -19.45 % | -47.599 M 31.86 % | -69.855 M -95.29 % | -35.770 M 21.28 % | -45.437 M -100.01 % | -22.717 M 17.71 % | -27.607 M 39.98 % | -45.995 M -68.72 % | -27.260 M -114.47 % | -12.711 M 64.13 % | -35.436 M -183.94 % | -12.480 M 49.27 % | -24.602 M -74.11 % | -14.130 M 39.23 % | -23.250 M -2.60 % | -22.660 M -198.75 % | -7.585 M -0.85 % | -7.521 M -30.79 % | -5.751 M -1.45 % | -5.668 M -161.80 % | -2.165 M -89.31 % | -1.144 M -1 338.14 % | 92.374 K 108.48 % | -1.090 M -87.12 % | -582.272 K | 0.000 |
Debt repayment | -44.816 M -87.22 % | -23.937 M -262.41 % | -6.605 M -131.37 % | 21.058 M 241.74 % | -14.857 M 67.58 % | -45.831 M -109.46 % | 484.642 M 606.04 % | 68.642 M 368.77 % | 14.643 M 157.75 % | -25.357 M 66.35 % | -75.358 M -66.14 % | -45.358 M 30.60 % | -65.357 M -157.74 % | -25.358 M 74.73 % | -100.338 M -296.00 % | -25.338 M -142.91 % | -10.431 M 48.49 % | -20.249 M -5 873.16 % | -339.000 K -102.33 % | 14.579 M -41.08 % | 24.745 M 156.21 % | 9.658 M 193.41 % | -10.339 M 49.16 % | -20.338 M 49.89 % | -40.584 M -296.75 % | 20.627 M 306.27 % | -10.000 M 80.00 % | -50.000 M 16.67 % | -60.000 M -300.00 % | -15.000 M -130.00 % | 50.000 M 66.67 % | 30.000 M -57.14 % | 70.000 M 7.69 % | 65.000 M | 0.000 | 0.000 100.00 % | -95.000 M -200.00 % | 95.000 M 11.76 % | 85.000 M 70.00 % | 50.000 M 147.62 % | -105.000 M -216.67 % | 90.000 M 125.00 % | 40.000 M -33.33 % | 60.000 M -7.69 % | 65.000 M 156.52 % | -115.000 M -221.05 % | 95.000 M 216.67 % | 30.000 M -72.73 % | 110.000 M 83.33 % | 60.000 M 271.43 % | -35.000 M -172.92 % | 48.000 M 92.00 % | 25.000 M | 0.000 100.00 % | -20.000 M -157.14 % | 35.000 M 16.67 % | 30.000 M -57.14 % | 70.000 M 170.00 % | -100.000 M -500.00 % | 25.000 M 225.00 % | -20.000 M -233.33 % | 15.000 M 0.00 % | 15.000 M 137.50 % | -40.000 M 20.00 % | -50.000 M -600.00 % | 10.000 M -80.00 % | 50.000 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -50.00 % | 20.000 M | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M -125.00 % | 20.000 M 100.00 % | 10.000 M -88.89 % | 90.000 M -25.00 % | 120.000 M | 0.000 100.00 % | -60.000 M -185.71 % | 70.000 M 133.33 % | 30.000 M 400.00 % | -10.000 M -200.00 % | 10.000 M -50.00 % | 20.000 M 100.00 % | 10.000 M -80.00 % | 50.000 M 315.72 % | -23.178 M -182.92 % | 27.951 M 83.57 % | 15.227 M 712.63 % | 1.874 M 266.43 % | -1.126 M -105.62 % | 20.032 M 7 189.52 % | 274.803 K -98.24 % | 15.581 M 53.08 % | 10.178 M -5.82 % | 10.808 M 17.75 % | 9.178 M 207.95 % | 2.980 M 749.51 % | -458.885 K -108.81 % | 5.211 M 20.71 % | 4.317 M 475.59 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.213 M 45.98 % | 6.996 M | 0.000 -100.00 % | 5.650 M 264.05 % | 1.552 M -79.03 % | 7.402 M 0.26 % | 7.383 M 21.01 % | 6.101 M -7.43 % | 6.591 M 38.82 % | 4.748 M 44.62 % | 3.283 M -11.13 % | 3.694 M -9.39 % | 4.077 M 747.61 % | 481.000 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 -100.00 % | 7.574 M | 0.000 | 0.000 -100.00 % | 172.507 M 2 158.83 % | 7.637 M | 0.000 | 0.000 -100.00 % | 172.517 M 2 131.21 % | 7.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.742 M -95.01 % | 115.024 M | 0.000 | 0.000 -100.00 % | 11.952 M -90.63 % | 127.549 M 128 737.37 % | 99.000 K | 0.000 -100.00 % | 17.150 M -89.85 % | 168.896 M 1 220.43 % | 12.791 M -83.80 % | 78.951 M 4 673.34 % | 1.654 M | 0.000 | 0.000 -100.00 % | 94.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.825 M | 0.000 -100.00 % | 8.748 M 7 710.71 % | 112.000 K -99.34 % | 16.955 M -51.56 % | 35.001 M -75.87 % | 145.078 M 4 946.88 % | 2.875 M -35.12 % | 4.431 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.013 M -69.83 % | 29.875 M 150 224.27 % | -19.900 K -114.81 % | 134.336 K 992.07 % | 12.301 K -97.37 % | 467.799 K 335.32 % | 107.460 K -94.64 % | 2.006 M 144.54 % | 820.237 K 15 843.51 % | -5.210 K -108.35 % | 62.387 K -92.83 % | 869.643 K -81.32 % | 4.657 M 72.64 % | 2.697 M 10 348.49 % | 25.816 K -49.02 % | 50.635 K -97.90 % | 2.416 M | 0.000 | 0.000 -100.00 % | 296.460 K | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.849 M 67.27 % | -5.650 M | 0.000 | 0.000 100.00 % | -7.383 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 |
Dividends paid | -65.786 M -0.37 % | -65.544 M -0.83 % | -65.005 M -0.65 % | -64.588 M -0.51 % | -64.258 M -0.31 % | -64.062 M -0.52 % | -63.728 M -10.18 % | -57.840 M -0.27 % | -57.683 M -22.41 % | -47.123 M -82.39 % | -25.837 M -0.91 % | -25.604 M -0.70 % | -25.427 M -0.49 % | -25.303 M -151.97 % | -10.042 M -505.67 % | -1.658 M -0.42 % | -1.651 M -0.06 % | -1.650 M 0.00 % | -1.650 M -0.06 % | -1.649 M 50.00 % | -3.298 M 66.66 % | -9.892 M 0.00 % | -9.892 M 0.00 % | -9.892 M 0.00 % | -9.892 M 40.00 % | -16.488 M 44.44 % | -29.677 M 0.00 % | -29.677 M 0.00 % | -29.677 M 21.74 % | -37.921 M 30.30 % | -54.408 M 0.00 % | -54.408 M 0.00 % | -54.408 M -0.09 % | -54.361 M -0.06 % | -54.327 M 0.00 % | -54.328 M -2.23 % | -53.142 M -1.24 % | -52.490 M -0.06 % | -52.457 M 0.00 % | -52.456 M -1.07 % | -51.902 M -2.26 % | -50.755 M -6.53 % | -47.644 M -3.33 % | -46.107 M -15.38 % | -39.960 M -10.66 % | -36.110 M -1.14 % | -35.702 M 0.00 % | -35.702 M -20.00 % | -29.752 M -11.21 % | -26.752 M -3.29 % | -25.900 M -2.57 % | -25.251 M -3.93 % | -24.297 M 2.35 % | -24.881 M -2.62 % | -24.245 M -1.23 % | -23.950 M 0.00 % | -23.951 M 24.59 % | -31.762 M 22.34 % | -40.900 M -0.72 % | -40.609 M 3.26 % | -41.977 M -6.95 % | -39.250 M 5.13 % | -41.372 M 0.00 % | -41.371 M | 0.000 | 0.000 100.00 % | -47.664 M 0.00 % | -47.664 M -2.27 % | -46.605 M -4.03 % | -44.798 M -0.90 % | -44.399 M 0.00 % | -44.399 M 0.00 % | -44.400 M -0.11 % | -44.350 M -0.33 % | -44.205 M -7.77 % | -41.019 M -7.06 % | -38.315 M -10.53 % | -34.665 M 5.73 % | -36.773 M -13.79 % | -32.318 M -4.17 % | -31.023 M -3.47 % | -29.982 M -13.38 % | -26.443 M -13.39 % | -23.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 22.165 M 53.93 % | 14.399 M 2.56 % | 14.040 M 13.28 % | 12.394 M 76.45 % | 7.024 M -0.09 % | 7.030 M 241.59 % | -4.965 M -102.40 % | 206.997 M 492 750.00 % | 42.000 K -4.55 % | 44.000 K -99.41 % | 7.431 M 13 136.84 % | -57.000 K -207.55 % | 53.000 K -3.64 % | 55.000 K -99.90 % | 52.879 M 1 308.23 % | 3.755 M -9.30 % | 4.140 M 5 988.24 % | 68.000 K -29.90 % | 97.000 K -61.81 % | 254.000 K 252.78 % | 72.000 K -7.69 % | 78.000 K 0.00 % | 78.000 K -2.50 % | 80.000 K 155.56 % | -144.000 K -273.49 % | 83.000 K -99.57 % | 19.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K -100.10 % | 24.977 M 249 870.00 % | -10.000 K 99.86 % | -7.381 M -40 905.56 % | -18.000 K -400.00 % | 6.000 K | 0.000 100.00 % | -7.342 M -19 221.05 % | -38.000 K -311.11 % | 18.000 K | 0.000 | 0.000 100.00 % | -6.883 M | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K 98.54 % | -4.990 M -2 835.29 % | -170.000 K | 0.000 100.00 % | -35.000 K 99.80 % | -17.167 M -17 240.40 % | -99.000 K -661.54 % | -13.000 K 84.88 % | -86.000 K 98.82 % | -7.286 M -838.92 % | -776.000 K 53.14 % | -1.656 M -223.40 % | 1.342 M -73.71 % | 5.105 M 30 129.41 % | -17.000 K -100.03 % | 51.281 M 215.27 % | -44.487 M | 0.000 | 0.000 -100.00 % | 1.059 M 3 551.72 % | 29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.107 M 510 800.00 % | -1.000 K -100.07 % | 1.391 M -85.53 % | 9.610 M -51.11 % | 19.655 M 129.31 % | -67.049 M -13 465.15 % | 501.669 K 6.61 % | 470.546 K -98.33 % | 28.169 M -65.64 % | 81.980 M | 0.000 100.00 % | -22.405 M -94.60 % | -11.514 M 60.89 % | -29.441 M -116.18 % | -13.619 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 % | -5.915 K -101.49 % | 396.314 K | 0.000 -100.00 % | 9.601 K -99.24 % | 1.255 M 11 185.01 % | -11.323 K |
Net cash used provided by financing activities | -88.437 M -17.79 % | -75.082 M -30.42 % | -57.570 M -84.90 % | -31.136 M 56.81 % | -72.091 M 29.94 % | -102.897 M -124.55 % | 419.065 M 92.41 % | 217.798 M 625.51 % | -41.445 M 36.27 % | -65.034 M 30.64 % | -93.764 M -44.43 % | -64.918 M 22.85 % | -84.140 M -83.48 % | -45.858 M 20.25 % | -57.501 M -147.41 % | -23.241 M -192.63 % | -7.942 M 62.80 % | -21.350 M -1 028.44 % | -1.892 M -114.35 % | 13.184 M -38.73 % | 21.519 M 13 894.23 % | -156.000 K 99.23 % | -20.153 M 33.16 % | -30.150 M 40.44 % | -50.620 M -1 298.96 % | 4.222 M 120.70 % | -20.396 M 74.40 % | -79.677 M 11.15 % | -89.677 M -69.45 % | -52.921 M -1 100.57 % | -4.408 M 81.94 % | -24.408 M -256.54 % | 15.592 M -14.27 % | 18.187 M 161.97 % | -29.350 M 45.99 % | -54.338 M -419.94 % | 16.984 M -66.12 % | 50.129 M 54.01 % | 32.549 M 1 425.29 % | -2.456 M -129.69 % | 8.273 M -82.37 % | 46.939 M 715.51 % | -7.626 M -154.89 % | 13.893 M -44.52 % | 25.040 M 164.02 % | 9.484 M -84.01 % | 59.298 M 1 139.95 % | -5.702 M -107.11 % | 80.248 M 106.20 % | 38.917 M -20.79 % | 49.134 M 117.61 % | 22.579 M 30 830.14 % | 73.000 K 100.56 % | -12.964 M -119.60 % | 66.137 M 498.52 % | 11.050 M 83.07 % | 6.036 M -89.09 % | 55.302 M 344.62 % | 12.438 M 446.08 % | -3.594 M -122.41 % | 16.034 M 175.44 % | -21.254 M 19.41 % | -26.373 M 67.60 % | -81.388 M -6 453.47 % | 1.281 M 103.71 % | -34.487 M -1 576.33 % | 2.336 M 104.90 % | -47.664 M -34.09 % | -35.546 M -15.27 % | -30.837 M -26.39 % | -24.399 M 45.05 % | -44.399 M 10.12 % | -49.400 M -19.27 % | -41.418 M -71.11 % | -24.206 M -15.93 % | -20.881 M -134.00 % | 61.407 M -49.64 % | 121.945 M 277.19 % | -68.821 M -229.21 % | 53.262 M 35.02 % | 39.448 M 20.94 % | 32.617 M -28.37 % | 45.536 M 441.87 % | -13.320 M -453.75 % | -2.405 M -58.90 % | -1.514 M -105.12 % | 29.572 M 527.21 % | -6.922 M -124.78 % | 27.932 M 81.83 % | 15.361 M 714.45 % | 1.886 M 386.60 % | -658.083 K -103.27 % | 20.139 M 783.06 % | 2.281 M -86.10 % | 16.402 M 61.22 % | 10.173 M -6.41 % | 10.870 M 8.18 % | 10.048 M 31.57 % | 7.637 M 241.17 % | 2.238 M -57.26 % | 5.237 M 19.91 % | 4.368 M 38.23 % | 3.160 M 697.28 % | 396.314 K | 0.000 -100.00 % | 306.061 K -75.62 % | 1.255 M 11 185.01 % | -11.323 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.307 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 | 0.000 100.00 % | -397.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -22.663 M -155.67 % | 40.713 M 811.02 % | -5.726 M -85.31 % | -3.090 M 72.06 % | -11.058 M -201.47 % | -3.668 M 97.96 % | -179.873 M -2 900.02 % | 6.424 M 26.16 % | 5.092 M 166.32 % | -7.678 M 15.82 % | -9.121 M -2 250.77 % | -388.000 K -102.17 % | 17.840 M 932.09 % | -2.144 M 70.71 % | -7.320 M -177.01 % | 9.505 M 169.03 % | 3.533 M 137.95 % | -9.310 M 26.40 % | -12.650 M -157.60 % | 21.960 M 484.32 % | -5.714 M -1 113.16 % | -471.000 K -108.42 % | 5.593 M 8 090.00 % | -70.000 K -110.57 % | 662.000 K | 0.000 100.00 % | -998.000 K -656.06 % | -132.000 K -111.68 % | 1.130 M 119.99 % | -5.652 M -238.80 % | 4.072 M 252.22 % | -2.675 M -163.16 % | 4.235 M 301.47 % | -2.102 M 93.22 % | -30.995 M -505.69 % | 7.640 M -64.82 % | 21.715 M 480.30 % | 3.742 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.853 M -200.00 % | 21.853 M | 0.000 | 0.000 100.00 % | -191.000 K 98.75 % | -15.320 M -198.77 % | 15.511 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.224 M -220.24 % | 47.592 M 1 851.64 % | -2.717 M -268.86 % | 1.609 M -43.46 % | 2.846 M 124.80 % | 1.266 M 147.81 % | -2.648 M -126.50 % | 9.991 M 1 497.34 % | -715.000 K | 0.000 100.00 % | -41.564 M -200.00 % | 41.564 M | 0.000 | 0.000 100.00 % | -5.726 M -275.54 % | 3.262 M 118.04 % | -18.083 M -212.46 % | 16.080 M 337.98 % | -6.757 M -1 068.05 % | 698.000 K 349.29 % | -280.000 K -106.20 % | 4.519 M 84.61 % | 2.448 M -36.24 % | 3.839 M | 0.000 100.00 % | -66.774 M -210.63 % | 60.358 M 840.66 % | 6.417 M | 0.000 | 0.000 | 0.000 100.00 % | -17.949 M -579.34 % | -2.642 M -121.43 % | 12.330 M 50.31 % | 8.203 M 17 045.94 % | 47.842 K 124.56 % | -194.764 K -222.05 % | 159.579 K 978.09 % | 14.802 K -50.66 % | 29.999 K 71 526.19 % | -42.000 99.90 % | -42.705 K -0.65 % | -42.431 K -24.52 % | -34.076 K -150.55 % | 67.405 K 5 002.18 % | -1.375 K -114.37 % | 9.568 K -75.02 % | 38.303 K 104.59 % | -834.761 K -482.28 % | 218.363 K -9.29 % | 240.727 K 118.88 % | -1.275 M -642.04 % | 235.284 K -60.41 % | 594.339 K 12 458.89 % | -4.809 K |
Cash at beginning of period | 54.348 M 298.59 % | 13.635 M -29.57 % | 19.361 M -13.76 % | 22.451 M -33.00 % | 33.509 M -9.87 % | 37.177 M -82.87 % | 217.050 M 2 229.11 % | 9.319 M 120.46 % | 4.227 M -64.49 % | 11.905 M -43.38 % | 21.026 M -1.81 % | 21.414 M 499.16 % | 3.574 M -37.50 % | 5.718 M -56.14 % | 13.038 M 269.03 % | 3.533 M | 0.000 -100.00 % | 9.310 M -57.60 % | 21.960 M | 0.000 -100.00 % | 5.714 M -7.62 % | 6.185 M 944.76 % | 592.000 K -10.57 % | 662.000 K | 0.000 | 0.000 -100.00 % | 998.000 K -11.68 % | 1.130 M | 0.000 -100.00 % | 5.652 M 257.72 % | 1.580 M -62.69 % | 4.235 M | 0.000 -100.00 % | 2.102 M -93.65 % | 33.097 M 30.01 % | 25.457 M 580.30 % | 3.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 K -98.77 % | 15.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.224 M 494.10 % | 9.632 M -22.00 % | 12.349 M 14.98 % | 10.740 M 36.05 % | 7.894 M 19.10 % | 6.628 M -28.55 % | 9.276 M 1 397.34 % | -715.000 K | 0.000 | 0.000 -100.00 % | 41.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.726 M 132.39 % | 2.464 M -88.01 % | 20.547 M 359.97 % | 4.467 M -60.20 % | 11.224 M 6.63 % | 10.526 M -2.59 % | 10.806 M 71.88 % | 6.287 M 63.76 % | 3.839 M | 0.000 | 0.000 -100.00 % | 66.774 M 940.66 % | 6.417 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.949 M -12.83 % | 20.591 M 149.24 % | 8.262 M 13 989.63 % | 58.636 K 443.23 % | 10.794 K -94.75 % | 205.558 K 347.07 % | 45.979 K 47.48 % | 31.177 K 2 546.60 % | 1.178 K -3.44 % | 1.220 K -97.22 % | 43.925 K -49.13 % | 86.356 K -28.29 % | 120.432 K 127.11 % | 53.027 K -2.53 % | 54.402 K 21.34 % | 44.834 K 586.48 % | 6.531 K -99.22 % | 841.292 K 273.31 % | 225.362 K 1 566.72 % | -15.365 K -101.22 % | 1.260 M 22.96 % | 1.025 M 138.11 % | 430.347 K -1.11 % | 435.156 K |
Cash at end of period | 31.685 M -41.70 % | 54.348 M 298.59 % | 13.635 M -29.57 % | 19.361 M -13.76 % | 22.451 M -33.00 % | 33.509 M -9.87 % | 37.177 M 136.15 % | 15.743 M 68.93 % | 9.319 M 120.46 % | 4.227 M -64.49 % | 11.905 M -43.38 % | 21.026 M -1.81 % | 21.414 M 499.16 % | 3.574 M -37.50 % | 5.718 M -56.14 % | 13.038 M 269.03 % | 3.533 M | 0.000 -100.00 % | 9.310 M -57.60 % | 21.960 M | 0.000 -100.00 % | 5.714 M -7.62 % | 6.185 M 944.76 % | 592.000 K -10.57 % | 662.000 K | 0.000 | 0.000 -100.00 % | 998.000 K -11.68 % | 1.130 M | 0.000 -100.00 % | 5.652 M 262.31 % | 1.560 M -63.16 % | 4.235 M | 0.000 -100.00 % | 2.102 M -93.65 % | 33.097 M 30.01 % | 25.457 M 580.30 % | 3.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 K -98.77 % | 15.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.224 M 494.10 % | 9.632 M -22.00 % | 12.349 M 14.98 % | 10.740 M 36.05 % | 7.894 M 19.10 % | 6.628 M -28.55 % | 9.276 M 1 397.34 % | -715.000 K | 0.000 | 0.000 -100.00 % | 41.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.726 M 132.39 % | 2.464 M -88.01 % | 20.547 M 359.97 % | 4.467 M -60.20 % | 11.224 M 6.63 % | 10.526 M -2.59 % | 10.806 M 71.88 % | 6.287 M 63.76 % | 3.839 M | 0.000 | 0.000 -100.00 % | 66.774 M 940.66 % | 6.417 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.949 M -12.83 % | 20.591 M 149.24 % | 8.262 M 13 989.63 % | 58.636 K 443.23 % | 10.794 K -94.75 % | 205.558 K 347.07 % | 45.979 K 47.48 % | 31.177 K 2 546.60 % | 1.178 K -3.44 % | 1.220 K -97.22 % | 43.925 K -49.13 % | 86.356 K -28.29 % | 120.432 K 127.11 % | 53.027 K -2.53 % | 54.402 K 21.34 % | 44.834 K 586.48 % | 6.531 K -98.53 % | 443.725 K 96.89 % | 225.362 K 1 566.72 % | -15.365 K -101.22 % | 1.260 M 22.96 % | 1.025 M 138.11 % | 430.347 K |
Operating cash flow | 174.441 M -20.39 % | 219.116 M 17.73 % | 186.113 M 26.19 % | 147.485 M 3.89 % | 141.966 M -27.89 % | 196.863 M -47.00 % | 371.438 M 166.44 % | 139.406 M -6.19 % | 148.608 M -19.06 % | 183.606 M -8.17 % | 199.943 M -2.69 % | 205.464 M -6.85 % | 220.580 M 18.73 % | 185.790 M 23.67 % | 150.226 M 47.31 % | 101.982 M 18.70 % | 85.914 M -28.26 % | 119.752 M 126.44 % | 52.884 M 10.01 % | 48.074 M 32.60 % | 36.254 M -44.94 % | 65.841 M -12.15 % | 74.943 M 15.45 % | 64.913 M -24.14 % | 85.569 M -6.49 % | 91.511 M -10.77 % | 102.558 M -16.63 % | 123.019 M 5.23 % | 116.906 M -18.81 % | 143.995 M 0.30 % | 143.568 M 0.64 % | 142.659 M 11.47 % | 127.980 M 5.65 % | 121.137 M -12.43 % | 138.330 M 7.19 % | 129.057 M 25.15 % | 103.123 M -25.34 % | 138.118 M 5.85 % | 130.484 M -6.31 % | 139.275 M 3.69 % | 134.316 M 6.49 % | 126.134 M -34.69 % | 193.145 M 28.11 % | 150.763 M -0.92 % | 152.170 M 3.90 % | 146.452 M 25.16 % | 117.014 M 15.44 % | 101.361 M 4.82 % | 96.700 M 4.49 % | 92.543 M 18.08 % | 78.370 M 8.84 % | 72.004 M -3.42 % | 74.551 M 25.54 % | 59.383 M -30.62 % | 85.592 M 7.41 % | 79.685 M -2.62 % | 81.831 M 90.80 % | 42.888 M -34.57 % | 65.546 M 34.65 % | 48.680 M -12.95 % | 55.922 M 6.75 % | 52.384 M 12.49 % | 46.567 M -6.54 % | 49.827 M -0.73 % | 50.193 M -3.66 % | 52.102 M 8.29 % | 48.114 M -40.92 % | 81.437 M 23.23 % | 66.087 M 25.92 % | 52.483 M -24.52 % | 69.532 M -4.62 % | 72.899 M 5.84 % | 68.874 M -11.02 % | 77.401 M 23.57 % | 62.636 M 424.29 % | 11.947 M -85.50 % | 82.401 M -16.82 % | 99.061 M 5.05 % | 94.298 M 32.24 % | 71.309 M 26.69 % | 56.285 M 6.18 % | 53.009 M 368.17 % | 11.323 M -81.41 % | 60.919 M 12.16 % | 54.312 M 56.78 % | 34.641 M 22.87 % | 28.194 M -25.50 % | 37.842 M 13 769.97 % | -276.829 K -100.91 % | 30.439 M 19.21 % | 25.534 M 90.79 % | 13.384 M -12.68 % | 15.327 M 50.27 % | 10.200 M 25.03 % | 8.158 M 108.40 % | 3.915 M -68.29 % | 12.346 M -2.63 % | 12.679 M 3 585.76 % | 344.010 K -93.50 % | 5.292 M 858.73 % | 552.023 K 18.45 % | 466.056 K 160.04 % | -776.221 K -178.55 % | 988.132 K 172.25 % | -1.368 M -234.25 % | 1.019 M 1 397.04 % | -78.545 K -1 305.79 % | 6.514 K |
Capital expenditure | -104.811 M -2.19 % | -102.560 M 14.02 % | -119.286 M 4.04 % | -124.308 M -30.93 % | -94.942 M 19.82 % | -118.415 M -5.10 % | -112.666 M -15.40 % | -97.630 M -18.60 % | -82.319 M 32.42 % | -121.802 M 13.68 % | -141.104 M -23.47 % | -114.284 M -5.73 % | -108.089 M 24.59 % | -143.331 M -31.56 % | -108.951 M -20.83 % | -90.170 M -57.95 % | -57.086 M 47.56 % | -108.851 M -59.49 % | -68.249 M -10.85 % | -61.568 M -65.07 % | -37.299 M 45.62 % | -68.587 M 6.49 % | -73.351 M -100.56 % | -36.574 M -7.22 % | -34.112 M 45.33 % | -62.395 M 44.40 % | -112.215 M -60.96 % | -69.716 M -365.46 % | -14.978 M 57.75 % | -35.454 M 73.63 % | -134.431 M 0.56 % | -135.187 M -38.32 % | -97.738 M 36.48 % | -153.874 M -18.91 % | -129.407 M -13.94 % | -113.571 M -124.30 % | -50.634 M 71.19 % | -175.763 M -8.20 % | -162.442 M 8.03 % | -176.618 M -51.42 % | -116.643 M 15.52 % | -138.077 M 23.16 % | -179.697 M 0.18 % | -180.024 M -18.99 % | -151.290 M 15.66 % | -179.378 M -16.26 % | -154.295 M 14.66 % | -180.801 M -11.99 % | -161.437 M -22.80 % | -131.460 M -3.10 % | -127.504 M 1.85 % | -129.902 M -74.08 % | -74.624 M 28.00 % | -103.643 M -13.46 % | -91.350 M 17.92 % | -111.290 M -29.02 % | -86.258 M 16.28 % | -103.028 M 3.87 % | -107.172 M -58.81 % | -67.484 M -80.19 % | -37.452 M 22.74 % | -48.473 M -100.37 % | -24.192 M 15.78 % | -28.725 M -514.96 % | -4.671 M 64.17 % | -13.036 M 41.97 % | -22.466 M 63.92 % | -62.271 M -189.36 % | -21.520 M 34.92 % | -33.067 M 6.98 % | -35.547 M 16.55 % | -42.598 M -228.99 % | -12.948 M 57.52 % | -30.478 M -7.27 % | -28.413 M 60.11 % | -71.224 M -6.00 % | -67.195 M 53.69 % | -145.094 M -34.79 % | -107.647 M -15.75 % | -93.001 M -58.35 % | -58.730 M 40.72 % | -99.074 M -28.75 % | -76.953 M -38.49 % | -55.566 M -49.90 % | -37.067 M 39.42 % | -61.187 M -39.81 % | -43.763 M -20.63 % | -36.280 M -92.01 % | -18.895 M 53.33 % | -40.486 M -7.60 % | -37.627 M -56.10 % | -24.105 M 14.73 % | -28.270 M -25.37 % | -22.549 M -2.36 % | -22.030 M -19.26 % | -18.472 M 0.91 % | -18.641 M 10.43 % | -20.813 M -1.43 % | -20.520 M -172.82 % | -7.521 M -30.79 % | -5.751 M -1.45 % | -5.668 M -161.80 % | -2.165 M -89.31 % | -1.144 M -1 338.14 % | 92.374 K 108.48 % | -1.090 M | 0.000 | 0.000 |
Free CashFlow | 69.630 M -40.26 % | 116.556 M 74.41 % | 66.827 M 188.33 % | 23.177 M -50.71 % | 47.024 M -40.06 % | 78.448 M -69.68 % | 258.772 M 519.43 % | 41.776 M -36.98 % | 66.289 M 7.26 % | 61.804 M 5.04 % | 58.839 M -35.47 % | 91.180 M -18.94 % | 112.491 M 164.94 % | 42.459 M 2.87 % | 41.275 M 249.43 % | 11.812 M -59.03 % | 28.828 M 164.45 % | 10.901 M 170.95 % | -15.365 M -13.87 % | -13.494 M -1 191.29 % | -1.045 M 61.94 % | -2.746 M -272.49 % | 1.592 M -94.38 % | 28.339 M -44.93 % | 51.457 M 76.73 % | 29.116 M 401.50 % | -9.657 M -118.12 % | 53.303 M -47.71 % | 101.928 M -6.09 % | 108.541 M 1 087.93 % | 9.137 M 22.28 % | 7.472 M -75.29 % | 30.242 M 192.38 % | -32.737 M -466.88 % | 8.923 M -42.38 % | 15.486 M -70.50 % | 52.489 M 239.43 % | -37.645 M -17.80 % | -31.958 M 14.42 % | -37.343 M -311.30 % | 17.673 M 247.98 % | -11.943 M -188.81 % | 13.448 M 145.96 % | -29.261 M -3 425.11 % | 880.000 K 102.67 % | -32.926 M 11.68 % | -37.281 M 53.07 % | -79.440 M -22.71 % | -64.737 M -66.35 % | -38.917 M 20.79 % | -49.134 M 15.14 % | -57.898 M -79 212.33 % | -73.000 K 99.84 % | -44.260 M -668.67 % | -5.758 M 81.78 % | -31.605 M -613.91 % | -4.427 M 92.64 % | -60.140 M -44.48 % | -41.626 M -121.37 % | -18.804 M -201.81 % | 18.470 M 372.26 % | 3.911 M -82.52 % | 22.375 M 6.03 % | 21.102 M -53.64 % | 45.522 M 16.53 % | 39.066 M 52.32 % | 25.648 M 33.82 % | 19.166 M -57.00 % | 44.567 M 129.54 % | 19.416 M -42.87 % | 33.985 M 12.16 % | 30.301 M -45.82 % | 55.926 M 19.19 % | 46.923 M 37.11 % | 34.223 M 157.73 % | -59.277 M -489.82 % | 15.206 M 133.03 % | -46.033 M -244.82 % | -13.350 M 38.46 % | -21.692 M -786.96 % | -2.446 M 94.69 % | -46.066 M 29.81 % | -65.631 M -1 326.03 % | 5.353 M -68.96 % | 17.245 M 164.96 % | -26.546 M -70.50 % | -15.569 M -1 096.53 % | 1.562 M 108.15 % | -19.171 M -90.81 % | -10.047 M 16.92 % | -12.093 M -12.79 % | -10.721 M 17.17 % | -12.944 M -4.81 % | -12.350 M 10.97 % | -13.872 M 4.71 % | -14.557 M -131.23 % | -6.295 M 22.60 % | -8.133 M 59.69 % | -20.176 M -805.19 % | -2.229 M 57.13 % | -5.199 M 0.07 % | -5.202 M -76.87 % | -2.941 M -1 790.50 % | -155.587 K 87.80 % | -1.275 M -1 701.91 % | -70.777 K 9.89 % | -78.545 K -1 305.79 % | 6.514 K |
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