
Pinnacle Financial Partners, Inc. PNFPP
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.854 B 15.32 % | 2.475 B 59.73 % | 1.549 B 27.41 % | 1.216 B 1.41 % | 1.199 B 0.32 % | 1.195 B 13.89 % | 1.050 B 46.80 % | 714.947 M 65.84 % | 431.107 M 40.26 % | 307.369 M 23.37 % | 249.138 M 8.29 % | 230.072 M 4.78 % | 219.578 M 2.32 % | 214.602 M -10.46 % | 239.663 M -2.33 % | 245.368 M 1.90 % | 240.800 M 38.83 % | 173.452 M 38.23 % | 125.483 M 142.71 % | 51.701 M 58.31 % | 32.658 M 51.55 % | 21.549 M 50.77 % | 14.293 M 92.87 % | 7.410 M 1 092.54 % | 621.404 K |
Net income | 475.056 M -15.49 % | 562.152 M 0.25 % | 560.742 M 6.34 % | 527.323 M 68.84 % | 312.321 M -22.09 % | 400.881 M 11.53 % | 359.440 M 106.60 % | 173.979 M 36.75 % | 127.225 M 33.21 % | 95.509 M 35.53 % | 70.471 M 22.08 % | 57.726 M 37.82 % | 41.884 M -4.24 % | 43.737 M 279.99 % | -24.300 M 31.55 % | -35.500 M -214.98 % | 30.874 M 34.00 % | 23.041 M 28.53 % | 17.927 M 122.55 % | 8.055 M 51.45 % | 5.319 M 108.21 % | 2.555 M 294.20 % | 648.060 K 157.01 % | -1.137 M 49.60 % | -2.255 M |
Income before tax | 581.209 M -18.60 % | 714.006 M 2.37 % | 697.493 M 6.99 % | 651.905 M 75.55 % | 371.358 M -25.36 % | 497.537 M 10.58 % | 449.948 M 51.00 % | 297.986 M 55.70 % | 191.384 M 33.74 % | 143.098 M 35.44 % | 105.653 M 23.02 % | 85.884 M 37.36 % | 62.527 M 119.39 % | 28.500 M 243.29 % | -19.890 M 69.35 % | -64.893 M -250.07 % | 43.241 M 30.90 % | 33.034 M 25.21 % | 26.383 M 134.56 % | 11.248 M 50.14 % | 7.491 M 88.20 % | 3.980 M 296.38 % | 1.004 M | 0.000 | 0.000 |
Income before tax ratio | 0.20 -29.41 % | 0.29 -35.91 % | 0.45 -16.02 % | 0.54 73.11 % | 0.31 -25.60 % | 0.42 -2.91 % | 0.43 2.86 % | 0.42 -6.11 % | 0.44 -4.64 % | 0.47 9.78 % | 0.42 13.60 % | 0.37 31.09 % | 0.28 114.42 % | 0.13 260.02 % | -0.08 68.62 % | -0.26 -247.28 % | 0.18 -5.71 % | 0.19 -9.42 % | 0.21 -3.36 % | 0.22 -5.16 % | 0.23 24.19 % | 0.18 162.90 % | 0.07 | 0.00 | 0.00 |
EBITDA | 679.791 M -14.24 % | 792.704 M 4.33 % | 759.791 M 7.75 % | 705.161 M 69.28 % | 416.561 M -17.66 % | 505.879 M 18.66 % | 426.344 M 55.39 % | 274.368 M 43.22 % | 191.570 M 24.91 % | 153.366 M 33.44 % | 114.935 M 20.82 % | 95.130 M 30.79 % | 72.735 M 84.37 % | 39.450 M 570.20 % | -8.390 M 84.49 % | -54.088 M -207.05 % | 50.527 M 35.33 % | 37.336 M 31.49 % | 28.395 M 115.25 % | 13.192 M 34.76 % | 9.789 M 69.00 % | 5.793 M 196.40 % | 1.954 M 208.84 % | 632.803 K 799.29 % | 70.367 K |
Net income ratio | 0.17 -26.72 % | 0.23 -37.24 % | 0.36 -16.54 % | 0.43 66.49 % | 0.26 -22.34 % | 0.34 -2.07 % | 0.34 40.74 % | 0.24 -17.54 % | 0.30 -5.03 % | 0.31 9.85 % | 0.28 12.74 % | 0.25 31.54 % | 0.19 -6.41 % | 0.20 301.01 % | -0.10 29.92 % | -0.14 -212.84 % | 0.13 -3.48 % | 0.13 -7.02 % | 0.14 -8.31 % | 0.16 -4.34 % | 0.16 37.39 % | 0.12 161.46 % | 0.05 129.56 % | -0.15 95.77 % | -3.63 |
Ratio EBITDA | 0.24 -25.64 % | 0.32 -34.68 % | 0.49 -15.43 % | 0.58 66.93 % | 0.35 -17.92 % | 0.42 4.19 % | 0.41 5.85 % | 0.38 -13.64 % | 0.44 -10.94 % | 0.50 8.16 % | 0.46 11.57 % | 0.41 24.82 % | 0.33 80.19 % | 0.18 625.11 % | -0.04 84.12 % | -0.22 -205.05 % | 0.21 -2.52 % | 0.22 -4.88 % | 0.23 -11.31 % | 0.26 -14.88 % | 0.30 11.51 % | 0.27 96.59 % | 0.14 60.12 % | 0.09 -24.59 % | 0.11 |
Gross profit ratio | 0.49 -5.83 % | 0.52 -34.71 % | 0.80 -11.84 % | 0.91 36.40 % | 0.66 -8.39 % | 0.72 -5.49 % | 0.77 -8.39 % | 0.84 -3.56 % | 0.87 -4.60 % | 0.91 -2.43 % | 0.93 3.73 % | 0.90 3.11 % | 0.87 20.00 % | 0.73 37.12 % | 0.53 142.18 % | 0.22 -61.74 % | 0.57 6.08 % | 0.54 -7.34 % | 0.58 -6.81 % | 0.62 -8.54 % | 0.68 -2.11 % | 0.70 10.84 % | 0.63 47.49 % | 0.43 -20.55 % | 0.54 |
Weighted average shs out dil | 77.131 M 0.63 % | 76.648 M 0.68 % | 76.134 M 0.27 % | 75.927 M 0.36 % | 75.654 M -1.45 % | 76.764 M -0.89 % | 77.450 M 20.40 % | 64.328 M 47.10 % | 43.732 M 15.16 % | 37.974 M 8.10 % | 35.127 M 1.79 % | 34.509 M 0.06 % | 34.488 M 1.26 % | 34.060 M 3.87 % | 32.790 M 15.47 % | 28.396 M 18.05 % | 24.054 M 39.39 % | 17.256 M 13.85 % | 15.157 M 60.15 % | 9.465 M 8.81 % | 8.698 M 10.44 % | 7.876 M 26.28 % | 6.237 M 57.37 % | 3.963 M 3.94 % | 3.813 M |
Weighted average shs out | 76.461 M 0.59 % | 76.016 M 0.37 % | 75.735 M 0.35 % | 75.468 M 0.12 % | 75.376 M -1.29 % | 76.364 M -0.97 % | 77.111 M 20.94 % | 63.761 M 48.15 % | 43.037 M 16.27 % | 37.015 M 6.60 % | 34.723 M 1.53 % | 34.201 M 0.89 % | 33.900 M 1.44 % | 33.420 M 1.92 % | 32.790 M 15.47 % | 28.396 M 24.58 % | 22.794 M 41.58 % | 16.100 M 15.38 % | 13.954 M 65.95 % | 8.409 M 8.49 % | 7.751 M 4.97 % | 7.384 M 20.87 % | 6.109 M 54.14 % | 3.963 M 3.94 % | 3.813 M |
EPS diluted | 5.96 -16.53 % | 7.14 -0.42 % | 7.17 6.22 % | 6.75 67.49 % | 4.03 -22.80 % | 5.22 12.50 % | 4.64 71.85 % | 2.70 -7.22 % | 2.91 15.48 % | 2.52 25.37 % | 2.01 20.36 % | 1.67 51.82 % | 1.10 0.92 % | 1.09 217.20 % | -0.93 36.30 % | -1.46 -214.96 % | 1.27 -5.22 % | 1.34 13.56 % | 1.18 38.82 % | 0.85 39.34 % | 0.61 90.63 % | 0.32 190.91 % | 0.11 139.29 % | -0.28 52.54 % | -0.59 |
Earnings per share | 6.01 -16.53 % | 7.20 0.00 % | 7.20 6.04 % | 6.79 68.07 % | 4.04 -23.05 % | 5.25 12.66 % | 4.66 70.70 % | 2.73 -7.77 % | 2.96 14.73 % | 2.58 27.09 % | 2.03 20.12 % | 1.69 50.89 % | 1.12 0.90 % | 1.11 219.35 % | -0.93 36.30 % | -1.46 -208.96 % | 1.34 -6.29 % | 1.43 11.72 % | 1.28 33.33 % | 0.96 39.13 % | 0.69 97.14 % | 0.35 218.18 % | 0.11 139.29 % | -0.28 52.54 % | -0.59 |
Gross profit | 1.401 B 8.60 % | 1.290 B 4.29 % | 1.237 B 12.32 % | 1.101 B 38.32 % | 796.054 M -8.10 % | 866.209 M 7.63 % | 804.782 M 34.48 % | 598.451 M 59.94 % | 374.164 M 33.80 % | 279.644 M 20.37 % | 232.318 M 12.32 % | 206.831 M 8.03 % | 191.452 M 22.79 % | 155.922 M 22.78 % | 126.993 M 136.55 % | 53.685 M -61.02 % | 137.720 M 47.27 % | 93.513 M 28.09 % | 73.007 M 126.17 % | 32.280 M 44.79 % | 22.295 M 48.34 % | 15.029 M 67.11 % | 8.993 M 184.46 % | 3.161 M 847.46 % | 333.679 K |
Income tax expense | 106.153 M -30.10 % | 151.854 M 11.04 % | 136.751 M 9.77 % | 124.582 M 111.02 % | 59.037 M -38.92 % | 96.656 M 6.79 % | 90.508 M -27.01 % | 124.007 M 93.28 % | 64.159 M 34.82 % | 47.589 M 35.27 % | 35.182 M 24.94 % | 28.158 M 36.40 % | 20.644 M 235.48 % | -15.238 M -445.53 % | 4.410 M 115.00 % | -29.393 M -337.67 % | 12.367 M 23.77 % | 9.992 M 18.16 % | 8.456 M 164.88 % | 3.192 M 46.96 % | 2.172 M 52.36 % | 1.426 M 300.35 % | 356.124 K -86.19 % | 2.579 M 1 957.80 % | 125.347 K |
Cost of revenue | 1.453 B 22.64 % | 1.185 B 279.07 % | 312.567 M 171.94 % | 114.939 M -71.48 % | 403.069 M 22.48 % | 329.077 M 34.45 % | 244.752 M 110.09 % | 116.496 M 104.58 % | 56.943 M 105.39 % | 27.725 M 64.83 % | 16.820 M -27.62 % | 23.240 M -17.37 % | 28.126 M -52.07 % | 58.680 M -47.92 % | 112.670 M -41.22 % | 191.683 M 85.96 % | 103.080 M 28.95 % | 79.939 M 52.34 % | 52.475 M 170.19 % | 19.422 M 87.41 % | 10.363 M 58.93 % | 6.520 M 23.03 % | 5.300 M 24.73 % | 4.249 M 1 376.76 % | 287.725 K |
General and administrative expenses | 652.049 M 15.69 % | 563.640 M 4.85 % | 537.550 M 17.07 % | 459.175 M 28.19 % | 358.208 M 7.81 % | 332.265 M 15.49 % | 287.709 M 28.95 % | 223.116 M 50.17 % | 148.577 M 29.36 % | 114.858 M 21.61 % | 94.447 M 6.68 % | 88.531 M 2.81 % | 86.113 M 5.38 % | 81.716 M 21.66 % | 67.167 M 12.62 % | 59.639 M 13.93 % | 52.349 M 44.83 % | 36.146 M 31.59 % | 27.469 M 109.20 % | 13.131 M 45.15 % | 9.046 M 24.59 % | 7.261 M 38.65 % | 5.237 M 26.56 % | 4.138 M 146.83 % | 1.676 M |
Selling and marketing expenses | 26.668 M 11.52 % | 23.914 M 13.48 % | 21.073 M 63.51 % | 12.888 M 20.53 % | 10.693 M -19.30 % | 13.251 M 13.14 % | 11.712 M 40.75 % | 8.321 M 27.31 % | 6.536 M 34.40 % | 4.863 M 17.81 % | 4.128 M 13.44 % | 3.639 M 0.08 % | 3.636 M 10.08 % | 3.303 M 2.17 % | 3.233 M 27.58 % | 2.534 M 32.25 % | 1.916 M 14.32 % | 1.676 M 35.82 % | 1.234 M 76.73 % | 698.232 K 15.06 % | 606.841 K 56.84 % | 386.905 K 58.24 % | 244.500 K 17.66 % | 207.804 K 37.58 % | 151.038 K |
Other expenses | 140.747 M 1 296.12 % | -11.767 M 39.31 % | -19.389 M 15.29 % | -22.888 M -141.02 % | 55.795 M 140.95 % | 23.156 M -58.21 % | 55.413 M -19.72 % | 69.028 M 149.50 % | 27.667 M 64.44 % | 16.825 M -40.11 % | 28.091 M -2.38 % | 28.777 M -26.54 % | 39.176 M -7.61 % | 42.403 M -44.56 % | 76.483 M 35.60 % | 56.404 M 40.26 % | 40.214 M 77.48 % | 22.658 M 26.44 % | 17.920 M 148.79 % | 7.203 M 39.86 % | 5.150 M 51.44 % | 3.401 M 35.61 % | 2.508 M 311.77 % | -1.184 M 20.72 % | -1.494 M |
Operating expenses | 819.464 M 42.32 % | 575.787 M 6.78 % | 539.234 M 20.05 % | 449.175 M 5.76 % | 424.696 M 15.20 % | 368.672 M 3.90 % | 354.834 M 18.09 % | 300.465 M 64.39 % | 182.780 M 33.86 % | 136.546 M 7.80 % | 126.665 M 4.73 % | 120.947 M -6.19 % | 128.925 M 1.18 % | 127.422 M -13.25 % | 146.883 M 23.87 % | 118.577 M 25.51 % | 94.479 M 56.22 % | 60.480 M 29.72 % | 46.624 M 121.68 % | 21.032 M 42.08 % | 14.803 M 33.98 % | 11.049 M 38.30 % | 7.989 M 152.70 % | 3.161 M 847.46 % | 333.679 K |
Cost and expenses | 2.273 B 29.08 % | 1.761 B 106.70 % | 851.801 M 51.00 % | 564.114 M -31.85 % | 827.765 M 18.63 % | 697.749 M 16.37 % | 599.586 M 43.80 % | 416.961 M 73.93 % | 239.723 M 45.93 % | 164.271 M 14.49 % | 143.485 M -0.49 % | 144.187 M -8.19 % | 157.050 M -15.61 % | 186.103 M -28.30 % | 259.554 M -16.34 % | 310.261 M 57.05 % | 197.559 M 40.69 % | 140.419 M 41.69 % | 99.100 M 144.97 % | 40.454 M 60.74 % | 25.166 M 43.24 % | 17.569 M 32.21 % | 13.289 M 79.32 % | 7.410 M 1 092.54 % | 621.404 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 |
Selling general and administrative expenses | 678.717 M 15.52 % | 587.554 M 5.18 % | 558.623 M 18.34 % | 472.063 M 27.96 % | 368.901 M 6.77 % | 345.516 M 15.39 % | 299.421 M 29.37 % | 231.437 M 49.21 % | 155.113 M 29.56 % | 119.721 M 21.45 % | 98.575 M 6.95 % | 92.170 M 2.70 % | 89.748 M 5.56 % | 85.019 M 20.77 % | 70.400 M 13.23 % | 62.173 M 14.57 % | 54.265 M 43.47 % | 37.822 M 31.77 % | 28.704 M 107.56 % | 13.829 M 43.26 % | 9.653 M 26.22 % | 7.648 M 39.53 % | 5.481 M 26.13 % | 4.346 M 137.80 % | 1.827 M |
Interest income | 2.698 B 14.65 % | 2.353 B 71.29 % | 1.374 B 33.23 % | 1.031 B 1.00 % | 1.021 B -4.39 % | 1.068 B 12.80 % | 946.717 M 48.82 % | 636.138 M 74.95 % | 363.609 M 42.50 % | 255.170 M 23.77 % | 206.170 M 7.78 % | 191.282 M 3.16 % | 185.422 M -1.55 % | 188.347 M -7.38 % | 203.348 M -1.15 % | 205.716 M -0.18 % | 206.081 M 36.54 % | 150.931 M 37.59 % | 109.696 M 136.89 % | 46.308 M 67.30 % | 27.679 M 51.57 % | 18.262 M 45.39 % | 12.561 M 106.97 % | 6.069 M 1 098.42 % | 506.423 K |
Interest expense | 1.333 B 22.11 % | 1.091 B 346.06 % | 244.642 M 147.58 % | 98.813 M -50.41 % | 199.254 M -33.98 % | 301.794 M 43.46 % | 210.375 M 126.62 % | 92.831 M 140.40 % | 38.615 M 108.31 % | 18.537 M 40.59 % | 13.185 M -14.29 % | 15.384 M -31.80 % | 22.557 M -38.84 % | 36.882 M -37.46 % | 58.975 M -21.29 % | 74.925 M -18.44 % | 91.867 M 22.13 % | 75.219 M 54.32 % | 48.743 M 182.25 % | 17.270 M 132.92 % | 7.415 M 38.25 % | 5.363 M 22.96 % | 4.362 M 69.10 % | 2.579 M 1 957.80 % | 125.347 K |
Depreciation and amortization | 98.582 M 25.27 % | 78.698 M 26.33 % | 62.298 M 16.98 % | 53.256 M 17.82 % | 45.203 M 441.87 % | 8.342 M 135.34 % | -23.604 M 0.06 % | -23.618 M -12 797.85 % | 186.000 K -98.19 % | 10.269 M 10.63 % | 9.282 M 0.39 % | 9.246 M -9.42 % | 10.208 M -6.78 % | 10.950 M -4.78 % | 11.500 M 6.43 % | 10.805 M 48.30 % | 7.286 M 69.32 % | 4.303 M 113.87 % | 2.012 M 3.49 % | 1.944 M -15.41 % | 2.298 M 26.81 % | 1.812 M 90.73 % | 950.134 K 50.15 % | 632.803 K 799.29 % | 70.367 K |
Operating income | 581.209 M -18.60 % | 714.006 M 2.37 % | 697.493 M 6.99 % | 651.905 M 75.55 % | 371.358 M -25.36 % | 497.537 M 10.58 % | 449.948 M 51.00 % | 297.986 M 55.70 % | 191.384 M 33.74 % | 143.098 M 35.44 % | 105.653 M 23.02 % | 85.884 M 37.36 % | 62.527 M 119.39 % | 28.500 M 243.29 % | -19.890 M 69.35 % | -64.893 M -250.07 % | 43.241 M 30.90 % | 33.034 M 25.21 % | 26.383 M 134.56 % | 11.248 M 50.14 % | 7.491 M 88.20 % | 3.980 M 296.38 % | 1.004 M | 0.000 | 0.000 |
Operating income ratio | 0.20 -29.41 % | 0.29 -35.91 % | 0.45 -16.02 % | 0.54 73.11 % | 0.31 -25.60 % | 0.42 -2.91 % | 0.43 2.86 % | 0.42 -6.11 % | 0.44 -4.64 % | 0.47 9.78 % | 0.42 13.60 % | 0.37 31.09 % | 0.28 114.42 % | 0.13 260.02 % | -0.08 68.62 % | -0.26 -247.28 % | 0.18 -5.71 % | 0.19 -9.42 % | 0.21 -3.36 % | 0.22 -5.16 % | 0.23 24.19 % | 0.18 162.90 % | 0.07 | 0.00 | 0.00 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.212 M -1 541.27 % | -195.714 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -812.081 M -229.08 % | 629.120 M 1 106.04 % | -62.534 M 97.55 % | -2.555 B -38.92 % | -1.839 B -171.57 % | 2.569 B 86.30 % | 1.379 B 8.77 % | 1.268 B 91.96 % | 660.517 M 191.34 % | 226.714 M 11.84 % | 202.712 M 265.47 % | 55.466 M -58.36 % | 133.195 M -53.05 % | 283.698 M 54.30 % | 183.862 M -60.08 % | 460.606 M -3.66 % | 478.124 M 71.64 % | 278.564 M 38.15 % | 201.637 M 80.86 % | 111.487 M 39.16 % | 80.115 M 45.90 % | 54.911 M 132.59 % | 23.608 M 35.12 % | 17.471 M 697.83 % | -2.922 M |
Total investments | 44.085 B 9.65 % | 40.206 B 12.04 % | 35.885 B 21.05 % | 29.646 B 9.06 % | 27.182 B 14.21 % | 23.800 B 12.31 % | 21.191 B 14.84 % | 18.453 B 84.71 % | 9.990 B 31.78 % | 7.581 B 41.82 % | 5.345 B 10.08 % | 4.856 B 9.91 % | 4.418 B 5.33 % | 4.195 B -1.28 % | 4.249 B -4.76 % | 4.462 B 5.54 % | 4.227 B 28.97 % | 3.278 B 77.18 % | 1.850 B 100.19 % | 924.121 M 36.60 % | 676.517 M 55.59 % | 434.812 M 54.71 % | 281.046 M 84.30 % | 152.493 M 666.65 % | 19.891 M |
Total debt | 2.530 B -8.74 % | 2.773 B 155.92 % | 1.083 B -26.02 % | 1.464 B -22.38 % | 1.887 B -35.78 % | 2.938 B 44.48 % | 2.033 B 5.87 % | 1.921 B 127.90 % | 842.779 M 61.76 % | 520.995 M 35.10 % | 385.629 M 48.46 % | 259.761 M -12.44 % | 296.676 M -34.82 % | 455.136 M 24.64 % | 365.163 M -37.64 % | 585.596 M 5.44 % | 555.383 M 46.07 % | 380.213 M 54.38 % | 246.290 M 78.13 % | 138.263 M 44.42 % | 95.738 M 37.04 % | 69.860 M 91.14 % | 36.550 M 57.83 % | 23.158 M 5 603.87 % | 406.000 K |
Accumulated other comprehensive income loss | -167.944 M -10.11 % | -152.525 M 20.04 % | -190.761 M -277.97 % | 107.186 M -39.05 % | 175.849 M 475.91 % | 30.534 M 158.60 % | -52.105 M -1 130.05 % | -4.236 M 70.22 % | -14.226 M -308.21 % | -3.485 M -183.81 % | 4.158 M 203.30 % | -4.025 M -130.43 % | 13.228 M -23.68 % | 17.333 M 208.14 % | 5.625 M -24.40 % | 7.440 M 5.25 % | 7.069 M 1 002.81 % | -783.000 K 61.64 % | -2.041 M 33.37 % | -3.063 M -24 627.54 % | -12.387 K -108.23 % | 150.536 K -80.51 % | 772.441 K 1 366.96 % | 52.656 K 914.23 % | -6.467 K |
Retained earnings | 3.176 B 14.03 % | 2.785 B 18.93 % | 2.342 B 25.60 % | 1.864 B 32.44 % | 1.408 B 18.88 % | 1.184 B 42.14 % | 833.130 M 60.48 % | 519.145 M 36.23 % | 381.073 M 36.79 % | 278.573 M 38.34 % | 201.371 M 41.51 % | 142.298 M 62.84 % | 87.387 M 75.53 % | 49.784 M 283.07 % | 12.996 M -70.04 % | 43.373 M -48.60 % | 84.380 M 55.82 % | 54.151 M 74.07 % | 31.109 M 136.00 % | 13.182 M 157.11 % | 5.127 M 2 812.70 % | -189.000 K 93.11 % | -2.744 M 19.10 % | -3.392 M -50.40 % | -2.255 M |
Common stock | 77.242 M 0.62 % | 76.767 M 0.41 % | 76.454 M 0.41 % | 76.143 M 0.39 % | 75.850 M -0.93 % | 76.564 M -1.19 % | 77.484 M -0.33 % | 77.740 M 67.69 % | 46.359 M 13.33 % | 40.906 M 14.48 % | 35.732 M 1.45 % | 35.222 M 1.51 % | 34.697 M 1.00 % | 34.355 M 1.43 % | 33.870 M 2.54 % | 33.030 M 39.00 % | 23.762 M 6.72 % | 22.265 M 44.15 % | 15.446 M 83.29 % | 8.427 M 0.45 % | 8.389 M 127.22 % | 3.692 M 0.00 % | 3.692 M 59.68 % | 2.312 M 21.05 % | 1.910 M |
Total equity | 6.432 B 6.56 % | 6.036 B 9.36 % | 5.519 B 3.93 % | 5.311 B 8.28 % | 4.905 B 12.60 % | 4.356 B 9.83 % | 3.966 B 6.96 % | 3.708 B 147.74 % | 1.497 B 29.52 % | 1.156 B 43.97 % | 802.693 M 10.91 % | 723.708 M 6.57 % | 679.071 M -4.38 % | 710.145 M 4.83 % | 677.457 M -3.36 % | 701.020 M 11.75 % | 627.298 M 34.44 % | 466.610 M 82.26 % | 256.017 M 303.58 % | 63.436 M 9.60 % | 57.880 M 68.57 % | 34.336 M 5.96 % | 32.404 M 77.16 % | 18.291 M 15.98 % | 15.771 M |
Other non current liabilities | 728.758 M 33.79 % | 544.722 M 40.93 % | 386.512 M 2.43 % | 377.343 M -8.21 % | 411.074 M 42.45 % | 288.569 M 81.55 % | 158.951 M 38.35 % | 114.890 M 27.28 % | 90.267 M 41.20 % | 63.930 M 36.93 % | 46.688 M 1.40 % | 46.042 M -4.58 % | 48.253 M 14.62 % | 42.097 M 49.66 % | 28.128 M 133.62 % | 12.040 M -59.63 % | 29.821 M 155.89 % | 11.654 M -6.89 % | 12.517 M 312.15 % | 3.037 M 49.98 % | 2.025 M -44.60 % | 3.655 M 58.29 % | 2.309 M 215.52 % | 731.815 K 123.94 % | 326.784 K |
Long term debt | 2.300 B -10.27 % | 2.563 B 188.48 % | 888.491 M -32.27 % | 1.312 B -25.40 % | 1.759 B -37.46 % | 2.812 B 45.78 % | 1.929 B 8.03 % | 1.785 B 135.83 % | 757.072 M 71.32 % | 441.911 M 51.53 % | 291.635 M 54.06 % | 189.296 M 4.00 % | 182.009 M -43.75 % | 323.545 M 47.83 % | 218.869 M -29.43 % | 310.131 M 3.57 % | 299.442 M 70.84 % | 175.280 M 66.50 % | 105.274 M 145.23 % | 42.929 M 10.61 % | 38.810 M 50.37 % | 25.810 M 20.05 % | 21.500 M 46.68 % | 14.658 M | 0.000 |
Total non current liabilities | 3.029 B -2.55 % | 3.108 B 143.75 % | 1.275 B -24.52 % | 1.689 B -22.14 % | 2.170 B -30.02 % | 3.100 B 48.50 % | 2.088 B 9.86 % | 1.900 B 124.27 % | 847.340 M 67.51 % | 505.841 M 49.51 % | 338.323 M 43.76 % | 235.337 M 2.20 % | 230.261 M -37.03 % | 365.642 M 48.03 % | 246.997 M -23.33 % | 322.171 M -2.15 % | 329.263 M 76.14 % | 186.934 M 58.70 % | 117.790 M 156.25 % | 45.966 M 12.57 % | 40.835 M 38.59 % | 29.465 M 23.76 % | 23.809 M 54.71 % | 15.390 M 4 609.38 % | 326.784 K |
Other current liabilities | 42.843 B 11.17 % | 38.540 B 10.24 % | 34.961 B 11.68 % | 31.305 B 12.99 % | 27.706 B 37.29 % | 20.181 B 7.07 % | 18.849 B 14.57 % | 16.452 B 87.82 % | 8.759 B 25.65 % | 6.971 B 45.77 % | 4.783 B 5.50 % | 4.533 B 12.91 % | 4.015 B 9.87 % | 3.654 B -4.66 % | 3.833 B 0.25 % | 3.824 B 8.22 % | 3.533 B 20.78 % | 2.925 B 80.31 % | 1.622 B 100.26 % | 810.151 M 41.95 % | 570.727 M 46.13 % | 390.569 M 66.90 % | 234.016 M 75.61 % | 133.259 M 491.25 % | 22.539 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 230.244 M 9.91 % | 209.489 M 7.48 % | 194.910 M 27.76 % | 152.559 M 19.03 % | 128.164 M 1.43 % | 126.354 M 20.63 % | 104.741 M -22.56 % | 135.262 M 57.82 % | 85.707 M 8.37 % | 79.084 M -15.86 % | 93.995 M 33.39 % | 70.465 M -38.55 % | 114.667 M -12.86 % | 131.591 M -10.05 % | 146.294 M -46.89 % | 275.465 M 7.63 % | 255.941 M 24.89 % | 204.933 M 45.33 % | 141.016 M 47.92 % | 95.334 M 67.46 % | 56.928 M 29.23 % | 44.050 M 192.69 % | 15.050 M 77.06 % | 8.500 M 1 993.60 % | 406.000 K |
Total current liabilities | 43.129 B 11.11 % | 38.816 B 10.35 % | 35.176 B 11.78 % | 31.470 B 12.96 % | 27.859 B 36.90 % | 20.350 B 7.23 % | 18.977 B 14.34 % | 16.597 B 87.53 % | 8.851 B 25.49 % | 7.053 B 44.61 % | 4.877 B 5.92 % | 4.605 B 11.46 % | 4.131 B 9.06 % | 3.788 B -4.93 % | 3.985 B -2.95 % | 4.106 B 8.11 % | 3.798 B 20.92 % | 3.141 B 77.60 % | 1.768 B 94.89 % | 907.370 M 44.39 % | 628.424 M 44.59 % | 434.619 M 74.50 % | 249.067 M 75.70 % | 141.759 M 517.83 % | 22.945 M |
Total liabilities | 46.158 B 10.10 % | 41.924 B 15.02 % | 36.451 B 9.93 % | 33.159 B 10.43 % | 30.028 B 28.05 % | 23.450 B 11.32 % | 21.065 B 13.88 % | 18.498 B 90.74 % | 9.698 B 28.39 % | 7.553 B 44.82 % | 5.216 B 7.76 % | 4.840 B 10.97 % | 4.361 B 5.00 % | 4.154 B -1.84 % | 4.232 B -4.43 % | 4.428 B 7.24 % | 4.129 B 24.08 % | 3.328 B 76.42 % | 1.886 B 97.85 % | 953.335 M 42.45 % | 669.259 M 44.21 % | 464.084 M 70.07 % | 272.875 M 73.64 % | 157.149 M 575.29 % | 23.271 M |
Other non current assets | 2.767 B -15.19 % | 3.262 B 27.02 % | 2.568 B 0.15 % | 2.564 B 44.95 % | 1.769 B 25.65 % | 1.408 B 42.67 % | 986.863 M 8.20 % | 912.035 M 169.73 % | 338.124 M 13.87 % | 296.938 M 91.77 % | 154.844 M -7.88 % | 168.081 M 41.00 % | 119.207 M -22.36 % | 153.538 M 22.93 % | 124.895 M -32.39 % | 184.736 M 81.01 % | 102.057 M 52.07 % | 67.110 M -10.03 % | 74.590 M 55.11 % | 48.089 M 126.53 % | 21.229 M -49.15 % | 41.748 M 443.66 % | 7.679 M -44.52 % | 13.841 M 4.08 % | 13.298 M |
Long term investments | 38.502 B 7.28 % | 35.888 B 11.02 % | 32.327 B 30.71 % | 24.731 B 4.81 % | 23.595 B 16.47 % | 20.260 B 11.88 % | 18.108 B 13.62 % | 15.937 B 83.36 % | 8.692 B 30.78 % | 6.646 B 44.06 % | 4.613 B 10.84 % | 4.162 B 12.15 % | 3.711 B 12.48 % | 3.300 B -22.35 % | 4.249 B -4.76 % | 4.462 B 5.54 % | 4.227 B 28.97 % | 3.278 B 77.18 % | 1.850 B 100.19 % | 924.121 M 36.60 % | 676.517 M 55.59 % | 434.812 M 54.71 % | 281.046 M 84.30 % | 152.493 M 666.65 % | 19.891 M |
Intangible assets | 21.423 M -22.00 % | 27.465 M -20.52 % | 34.555 M 2.18 % | 33.819 M -20.12 % | 42.336 M -17.20 % | 51.130 M 10.76 % | 46.161 M -18.60 % | 56.710 M 275.46 % | 15.104 M 43.30 % | 10.540 M 264.33 % | 2.893 M -24.68 % | 3.841 M -24.73 % | 5.103 M -34.93 % | 7.842 M -26.74 % | 10.705 M -21.78 % | 13.686 M -18.88 % | 16.871 M -8.22 % | 18.383 M 66.83 % | 11.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 1.849 B 0.12 % | 1.847 B 0.00 % | 1.847 B 1.49 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B 0.70 % | 1.807 B -0.05 % | 1.808 B 227.78 % | 551.594 M 27.62 % | 432.232 M 77.49 % | 243.529 M -0.05 % | 243.651 M -0.16 % | 244.040 M -0.01 % | 244.076 M -0.01 % | 244.090 M -0.01 % | 244.107 M -0.02 % | 244.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.871 B -0.20 % | 1.874 B -0.38 % | 1.882 B 1.51 % | 1.854 B -0.46 % | 1.862 B -0.47 % | 1.871 B 0.95 % | 1.853 B -0.61 % | 1.865 B 229.05 % | 566.698 M 27.99 % | 442.772 M 79.68 % | 246.422 M -0.43 % | 247.492 M -0.66 % | 249.144 M -1.10 % | 251.919 M -1.13 % | 254.795 M -1.16 % | 257.793 M -1.24 % | 261.032 M 0.05 % | 260.900 M 107.60 % | 125.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 311.277 M 21.18 % | 256.877 M -21.66 % | 327.885 M 13.78 % | 288.182 M -0.63 % | 290.001 M 5.87 % | 273.932 M 3.15 % | 265.560 M -0.17 % | 266.014 M 199.21 % | 88.904 M 14.09 % | 77.924 M 8.87 % | 71.576 M -1.48 % | 72.650 M -4.16 % | 75.805 M -1.71 % | 77.127 M -6.37 % | 82.374 M 2.14 % | 80.651 M 17.11 % | 68.865 M 0.70 % | 68.386 M 88.46 % | 36.286 M 180.94 % | 12.916 M 16.04 % | 11.131 M 61.06 % | 6.911 M 91.33 % | 3.612 M 5.66 % | 3.418 M 35.41 % | 2.524 M |
Total non current assets | 43.451 B 5.25 % | 41.281 B 11.26 % | 37.104 B 26.04 % | 29.437 B 6.98 % | 27.517 B 15.56 % | 23.812 B 12.25 % | 21.213 B 11.77 % | 18.980 B 95.96 % | 9.686 B 29.77 % | 7.464 B 46.74 % | 5.086 B 9.37 % | 4.651 B 11.91 % | 4.156 B 9.87 % | 3.782 B -19.72 % | 4.711 B -5.48 % | 4.985 B 6.99 % | 4.659 B 26.81 % | 3.674 B 76.09 % | 2.087 B 111.80 % | 985.126 M 38.97 % | 708.877 M 46.62 % | 483.472 M 65.38 % | 292.337 M 72.21 % | 169.753 M 375.31 % | 35.714 M |
Other current 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 |
Short term investments | 5.582 B 29.30 % | 4.318 B 21.32 % | 3.559 B -27.58 % | 4.914 B 37.01 % | 3.587 B 1.32 % | 3.540 B 14.80 % | 3.084 B 22.60 % | 2.515 B 93.70 % | 1.299 B 38.87 % | 935.065 M 27.73 % | 732.055 M 5.57 % | 693.456 M -1.86 % | 706.578 M -21.05 % | 894.962 M | 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 | 3.342 B 55.93 % | 2.143 B 87.05 % | 1.146 B -71.49 % | 4.019 B 7.88 % | 3.726 B 910.49 % | 368.685 M -43.66 % | 654.353 M 0.25 % | 652.726 M 258.13 % | 182.262 M -38.07 % | 294.281 M 60.88 % | 182.918 M -10.46 % | 204.294 M 24.96 % | 163.482 M -4.64 % | 171.438 M -5.44 % | 181.301 M 45.05 % | 124.990 M 61.78 % | 77.259 M -23.99 % | 101.649 M 127.64 % | 44.653 M 66.77 % | 26.776 M 71.39 % | 15.623 M 4.51 % | 14.949 M 15.51 % | 12.942 M 127.60 % | 5.686 M 70.84 % | 3.328 M |
Cash and short term investments | 8.925 B 38.13 % | 6.461 B 37.33 % | 4.705 B -47.33 % | 8.933 B 22.17 % | 7.312 B 87.08 % | 3.909 B 4.56 % | 3.738 B 17.99 % | 3.168 B 113.94 % | 1.481 B 20.45 % | 1.229 B 34.36 % | 914.973 M 1.92 % | 897.751 M 3.18 % | 870.059 M -18.41 % | 1.066 B 488.19 % | 181.301 M 45.05 % | 124.990 M 61.78 % | 77.259 M -23.99 % | 101.649 M 127.64 % | 44.653 M 66.77 % | 26.776 M 71.39 % | 15.623 M 4.51 % | 14.949 M 15.51 % | 12.942 M 127.60 % | 5.686 M 70.84 % | 3.328 M |
Total current assets | 9.139 B 36.84 % | 6.678 B 37.25 % | 4.866 B -46.13 % | 9.032 B 21.79 % | 7.416 B 85.73 % | 3.993 B 4.60 % | 3.818 B 18.36 % | 3.225 B 113.74 % | 1.509 B 20.63 % | 1.251 B 34.22 % | 931.961 M 2.06 % | 913.157 M 3.19 % | 884.916 M -18.19 % | 1.082 B 447.21 % | 197.666 M 37.20 % | 144.074 M 51.94 % | 94.824 M -21.00 % | 120.032 M 115.61 % | 55.672 M 75.92 % | 31.646 M 73.29 % | 18.262 M 22.16 % | 14.949 M 15.51 % | 12.942 M 127.60 % | 5.686 M 70.84 % | 3.328 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 214.080 M -1.57 % | 217.491 M 34.94 % | 161.182 M 63.12 % | 98.813 M -5.06 % | 104.078 M 23.22 % | 84.462 M 6.03 % | 79.657 M 38.68 % | 57.440 M 103.44 % | 28.235 M 30.88 % | 21.574 M 27.00 % | 16.988 M 10.27 % | 15.406 M 3.70 % | 14.857 M -2.53 % | 15.243 M -6.86 % | 16.365 M -14.24 % | 19.083 M 8.64 % | 17.565 M -4.45 % | 18.383 M 66.83 % | 11.019 M 126.26 % | 4.870 M 84.47 % | 2.640 M | 0.000 | 0.000 | 0.000 | 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 |
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 |
Account payables | 55.619 M -16.95 % | 66.967 M 243.81 % | 19.478 M 55.77 % | 12.504 M -49.85 % | 24.934 M -40.89 % | 42.183 M 78.85 % | 23.586 M 125.06 % | 10.480 M 88.05 % | 5.573 M 114.92 % | 2.593 M 310.49 % | 631.682 K -20.31 % | 792.703 K -41.76 % | 1.361 M -39.05 % | 2.233 M -57.04 % | 5.198 M -20.71 % | 6.556 M -21.26 % | 8.326 M -19.75 % | 10.375 M 109.51 % | 4.952 M 162.71 % | 1.885 M 145.03 % | 769.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.097 M -23.89 % | 90.789 M 1.48 % | 89.463 M 1.26 % | 88.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.130 B 0.65 % | 3.109 B 1.13 % | 3.075 B 0.95 % | 3.046 B 0.59 % | 3.028 B -1.19 % | 3.064 B -1.38 % | 3.107 B -0.25 % | 3.115 B 187.52 % | 1.083 B 29.05 % | 839.617 M 49.55 % | 561.431 M 2.04 % | 550.212 M 1.19 % | 543.760 M 0.78 % | 539.576 M 1.01 % | 534.177 M 1.22 % | 527.715 M 24.54 % | 423.738 M 8.38 % | 390.977 M 84.86 % | 211.503 M 371.15 % | 44.891 M 1.16 % | 44.376 M 44.63 % | 30.683 M 0.00 % | 30.683 M 58.83 % | 19.318 M 19.82 % | 16.123 M |
Deferred tax liabilities 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 52.589 B 9.65 % | 47.960 B 14.27 % | 41.970 B 9.10 % | 38.469 B 10.12 % | 34.933 B 25.63 % | 27.805 B 11.08 % | 25.031 B 12.72 % | 22.206 B 98.36 % | 11.195 B 28.46 % | 8.715 B 44.80 % | 6.018 B 8.17 % | 5.564 B 10.38 % | 5.041 B 3.63 % | 4.864 B -0.92 % | 4.909 B -4.29 % | 5.129 B 7.88 % | 4.754 B 25.30 % | 3.794 B 77.12 % | 2.142 B 110.69 % | 1.017 B 39.83 % | 727.139 M 45.89 % | 498.421 M 63.27 % | 305.279 M 74.01 % | 175.439 M 349.36 % | 39.042 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -19.351 M -126.74 % | 72.368 M 266.61 % | 19.740 M 261.38 % | -12.232 M 79.02 % | -58.315 M -496.81 % | 14.696 M 24.91 % | 11.765 M -80.28 % | 59.651 M 314.53 % | 14.390 M 147.29 % | 5.819 M 1 375.21 % | 394.452 K -78.57 % | 1.841 M 18.93 % | 1.548 M 106.62 % | -23.395 M -231.27 % | 17.822 M 172.31 % | -24.646 M -840.69 % | -2.620 M -165.86 % | 3.978 M 441.75 % | -1.164 M -102.17 % | -575.755 K 37.57 % | -922.286 K -261.81 % | 569.987 K 60.05 % | 356.124 K 117.24 % | -2.065 M | 0.000 |
Stock based compensation | 40.934 M -2.26 % | 41.879 M 5.88 % | 39.552 M 58.51 % | 24.952 M 33.17 % | 18.737 M -11.73 % | 21.226 M 20.36 % | 17.636 M -9.73 % | 19.538 M 78.09 % | 10.971 M 49.43 % | 7.342 M 38.32 % | 5.308 M 30.03 % | 4.082 M -7.52 % | 4.414 M -12.04 % | 5.018 M 26.05 % | 3.981 M 22.45 % | 3.251 M 38.52 % | 2.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 160.974 M 163.15 % | -254.907 M -133.74 % | -109.056 M -925.43 % | 13.212 M 115.00 % | -88.053 M -504.56 % | 21.765 M -39.79 % | 36.146 M 166.05 % | -54.723 M -4 981.06 % | -1.077 M 89.06 % | -9.847 M -322.18 % | 4.432 M -49.18 % | 8.721 M -79.12 % | 41.773 M -21.70 % | 53.351 M 26.74 % | 42.096 M 1 367.57 % | -3.321 M 70.89 % | -11.410 M 42.28 % | -19.767 M -96.18 % | -10.076 M -879.31 % | -1.029 M 54.43 % | -2.258 M -420.54 % | 704.427 K 13.10 % | 622.831 K 639.83 % | -115.376 K 83.50 % | -699.192 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 |
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 |
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 |
Other working capital | 160.974 M 163.15 % | -254.907 M -133.74 % | -109.056 M -925.43 % | 13.212 M 115.00 % | -88.053 M -504.56 % | 21.765 M -39.79 % | 36.146 M 166.05 % | -54.723 M -4 981.06 % | -1.077 M 89.06 % | -9.847 M -322.18 % | 4.432 M -49.18 % | 8.721 M -79.12 % | 41.773 M -21.70 % | 53.351 M 26.74 % | 42.096 M 1 367.57 % | -3.321 M 70.89 % | -11.410 M 42.28 % | -19.767 M -96.18 % | -10.076 M -879.31 % | -1.029 M 54.43 % | -2.258 M -420.54 % | 704.427 K 13.10 % | 622.831 K 639.83 % | -115.376 K 83.50 % | -699.192 K |
Other non cash items | 148.111 M 779.84 % | -21.786 M -168.84 % | 31.649 M -37.86 % | 50.933 M -74.13 % | 196.861 M 655.93 % | -35.411 M -151.04 % | 69.374 M 874.00 % | -8.963 M -1 543.32 % | 621.000 K 102.54 % | -24.488 M -573.66 % | 5.170 M -88.46 % | 44.819 M 210.12 % | 14.452 M -38.31 % | 23.427 M -70.15 % | 78.490 M -43.82 % | 139.716 M 1 852.70 % | 7.155 M 47.86 % | 4.839 M 50.84 % | 3.208 M 1 537.42 % | -223.178 K -109.68 % | 2.305 M 328.80 % | -1.008 M -223.22 % | 817.703 K -44.70 % | 1.479 M 904.85 % | 147.146 K |
Net cash provided by operating activities | 904.306 M 89.03 % | 478.404 M -20.92 % | 604.925 M -7.99 % | 657.444 M 54.06 % | 426.754 M -1.10 % | 431.499 M -8.34 % | 470.757 M 183.82 % | 165.864 M 8.89 % | 152.316 M 80.03 % | 84.604 M -11.00 % | 95.058 M -24.82 % | 126.435 M 10.64 % | 114.278 M 1.05 % | 113.090 M -12.73 % | 129.589 M 43.50 % | 90.306 M 168.50 % | 33.633 M 105.15 % | 16.394 M 37.70 % | 11.906 M 45.70 % | 8.172 M 21.20 % | 6.742 M 45.50 % | 4.634 M 36.49 % | 3.395 M 381.54 % | -1.206 M 55.94 % | -2.737 M |
Investments in property plant and equipment | -94.516 M -20.78 % | -78.256 M -23.20 % | -63.522 M -174.06 % | -23.178 M 40.20 % | -38.761 M 8.05 % | -42.153 M -77.57 % | -23.739 M 55.63 % | -53.499 M -213.63 % | -17.058 M -56.91 % | -10.871 M -84.91 % | -5.879 M -11.05 % | -5.294 M 9.72 % | -5.864 M -188.72 % | -2.031 M 78.82 % | -9.588 M 50.04 % | -19.192 M -103.09 % | -9.450 M -55.63 % | -6.072 M -30.58 % | -4.650 M -35.22 % | -3.439 M 33.16 % | -5.145 M -31.56 % | -3.911 M -477.38 % | -677.323 K 48.49 % | -1.315 M 56.23 % | -3.004 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -30.896 M | 0.000 | 0.000 100.00 % | -44.594 M | 0.000 -100.00 % | 155.142 M 781.09 % | 17.608 M 199.61 % | 5.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.800 M -109.96 % | 38.149 M 5.29 % | 36.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -2.748 B -127.54 % | -1.208 B 34.87 % | -1.854 B 22.01 % | -2.378 B -60.41 % | -1.482 B 8.43 % | -1.619 B -18.02 % | -1.372 B -5.63 % | -1.299 B -89.43 % | -685.499 M -62.87 % | -420.897 M -172.98 % | -154.184 M 36.69 % | -243.525 M -9.29 % | -222.832 M 17.02 % | -268.549 M 51.24 % | -550.795 M 23.61 % | -721.011 M -35.60 % | -531.737 M -573.27 % | -78.978 M -25.84 % | -62.761 M 46.06 % | -116.361 M 12.35 % | -132.756 M -0.31 % | -132.340 M -94.88 % | -67.909 M -207.52 % | -22.083 M -189.01 % | -7.641 M |
Sales maturities of investments | 1.407 B 183.95 % | 495.464 M -5.01 % | 521.619 M -34.36 % | 794.663 M 18.41 % | 671.121 M -39.99 % | 1.118 B 124.02 % | 499.196 M -27.78 % | 691.248 M 92.10 % | 359.835 M 4.71 % | 343.656 M 169.45 % | 127.540 M -25.15 % | 170.386 M -59.32 % | 418.817 M 4.18 % | 402.013 M -14.59 % | 470.687 M -25.97 % | 635.806 M 193.56 % | 216.584 M 314.21 % | 52.289 M 47.01 % | 35.569 M -10.47 % | 39.727 M -37.57 % | 63.634 M -1.74 % | 64.762 M 339.87 % | 14.723 M 56.84 % | 9.387 M | 0.000 |
Other investing activites | -2.236 B 41.33 % | -3.812 B 27.49 % | -5.257 B -162.00 % | -2.007 B 26.16 % | -2.718 B -33.94 % | -2.029 B 2.12 % | -2.073 B -28.76 % | -1.610 B -68.76 % | -953.968 M -44.46 % | -660.363 M -45.02 % | -455.357 M 6.36 % | -486.260 M -10.39 % | -440.509 M -204.68 % | -144.581 M -174.48 % | 194.133 M 157.71 % | -336.417 M 47.75 % | -643.870 M -64.64 % | -391.070 M -28.78 % | -303.673 M -70.30 % | -178.314 M -0.60 % | -177.257 M -100.03 % | -88.616 M -13.51 % | -78.067 M 36.25 % | -122.460 M -887.01 % | -12.407 M |
Net cash used for investing activites | -3.672 B 20.21 % | -4.602 B 31.15 % | -6.684 B -85.01 % | -3.613 B -1.27 % | -3.568 B -36.36 % | -2.616 B 11.88 % | -2.969 B -40.35 % | -2.116 B -65.39 % | -1.279 B -72.24 % | -742.598 M -52.21 % | -487.880 M 13.60 % | -564.693 M -125.53 % | -250.387 M -1 804.23 % | -13.149 M -112.59 % | 104.438 M 123.69 % | -440.814 M 54.66 % | -972.272 M -152.09 % | -385.682 M -28.87 % | -299.285 M -15.83 % | -258.387 M -2.73 % | -251.524 M -57.10 % | -160.104 M -21.36 % | -131.930 M 3.33 % | -136.470 M -492.01 % | -23.052 M |
Debt repayment | -245.768 M -114.68 % | 1.675 B 468.20 % | -454.828 M -1.01 % | -450.262 M 57.34 % | -1.055 B -240.60 % | 750.622 M 425.81 % | 142.756 M -84.37 % | 913.314 M 440.22 % | 169.064 M 231.12 % | 51.058 M -50.14 % | 102.407 M 1 292.35 % | 7.355 M 105.20 % | -141.459 M -235.03 % | 104.763 M 214.93 % | -91.150 M -940.32 % | 10.847 M -92.45 % | 143.596 M 176.12 % | 52.004 M -42.38 % | 90.260 M 112.25 % | 42.525 M 64.33 % | 25.878 M -22.31 % | 33.310 M 148.72 % | 13.393 M -41.14 % | 22.752 M 5 503.87 % | 406.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.028 M 408.17 % | 21.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -14.430 M -287.38 % | -3.725 M 31.80 % | -5.462 M -44.12 % | -3.790 M 92.89 % | -53.278 M 13.25 % | -61.416 M -196.78 % | -20.694 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 |
Dividends paid | -84.206 M -0.33 % | -83.929 M -0.65 % | -83.386 M -17.95 % | -70.696 M -24.06 % | -56.985 M -14.36 % | -49.828 M -9.62 % | -45.454 M -26.59 % | -35.907 M -45.22 % | -24.726 M -35.06 % | -18.307 M -60.62 % | -11.398 M -304.90 % | -2.815 M -32.28 % | -2.128 M 56.50 % | -4.892 M -2.99 % | -4.750 M -8.10 % | -4.394 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.732 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 4.318 B 20.28 % | 3.590 B -2.95 % | 3.699 B 2.17 % | 3.620 B -53.23 % | 7.741 B 473.25 % | 1.350 B -42.87 % | 2.364 B 60.15 % | 1.476 B 74.65 % | 845.122 M 11.45 % | 758.288 M 170.06 % | 280.782 M -41.18 % | 477.367 M 74.97 % | 272.822 M 226.17 % | -216.235 M -86.18 % | -116.143 M -137.30 % | 311.377 M -58.00 % | 741.338 M 114.02 % | 346.391 M 50.81 % | 229.689 M -4.07 % | 239.424 M 32.90 % | 180.158 M 15.19 % | 156.403 M 55.23 % | 100.757 M -9.00 % | 110.720 M 391.25 % | 22.539 M |
Net cash used provided by financing activities | 3.974 B -23.24 % | 5.177 B 64.07 % | 3.155 B 1.93 % | 3.096 B -52.92 % | 6.576 B 230.47 % | 1.990 B -18.47 % | 2.440 B -4.13 % | 2.546 B 157.27 % | 989.460 M 25.08 % | 791.038 M 112.76 % | 371.790 M -22.85 % | 481.908 M 272.89 % | 129.235 M 211.06 % | -116.364 M 45.12 % | -212.043 M -149.68 % | 426.858 M -52.91 % | 906.388 M 127.01 % | 399.273 M 24.29 % | 321.243 M 13.87 % | 282.124 M 25.76 % | 224.343 M 18.25 % | 189.713 M 49.50 % | 126.895 M -7.42 % | 137.070 M 234.50 % | 40.977 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.206 B 14.49 % | 1.053 B 136.01 % | -2.924 B -2 187.34 % | 140.090 M -95.92 % | 3.435 B 1 861.54 % | -194.985 M -236.74 % | -57.904 M -109.72 % | 595.951 M 534.03 % | -137.306 M -203.20 % | 133.044 M 732.61 % | -21.031 M -148.18 % | 43.650 M 735.00 % | -6.874 M 58.14 % | -16.423 M -174.70 % | 21.984 M -71.21 % | 76.349 M 336.73 % | -32.251 M -207.56 % | 29.985 M -11.46 % | 33.865 M 6.13 % | 31.908 M 256.12 % | -20.438 M -159.69 % | 34.242 M 2 187.99 % | -1.640 M -170.45 % | -606.386 K -103.99 % | 15.188 M |
Cash at beginning of period | 2.230 B 89.43 % | 1.177 B -71.29 % | 4.102 B 3.54 % | 3.961 B 652.12 % | 526.707 M -27.02 % | 721.692 M -7.43 % | 779.596 M 324.51 % | 183.645 M -42.78 % | 320.951 M 70.80 % | 187.908 M -10.07 % | 208.939 M 26.41 % | 165.289 M -3.99 % | 172.163 M -8.71 % | 188.586 M 13.20 % | 166.602 M 84.59 % | 90.253 M -26.33 % | 122.504 M 32.41 % | 92.519 M 57.74 % | 58.654 M 119.30 % | 26.746 M -43.32 % | 47.184 M 264.58 % | 12.942 M -11.25 % | 14.582 M -3.99 % | 15.188 M | 0.000 |
Cash at end of period | 3.436 B 54.05 % | 2.230 B 89.43 % | 1.177 B -71.29 % | 4.102 B 3.54 % | 3.961 B 652.12 % | 526.707 M -27.02 % | 721.692 M -7.43 % | 779.596 M 324.51 % | 183.645 M -42.78 % | 320.951 M 70.80 % | 187.908 M -10.07 % | 208.939 M 26.41 % | 165.289 M -3.99 % | 172.163 M -8.71 % | 188.586 M 13.20 % | 166.602 M 84.59 % | 90.253 M -26.33 % | 122.504 M 32.41 % | 92.519 M 57.74 % | 58.654 M 119.30 % | 26.746 M -43.32 % | 47.184 M 264.58 % | 12.942 M -11.25 % | 14.582 M -3.99 % | 15.188 M |
Operating cash flow | 904.306 M 89.03 % | 478.404 M -20.92 % | 604.925 M -7.99 % | 657.444 M 54.06 % | 426.754 M -1.10 % | 431.499 M -8.34 % | 470.757 M 183.82 % | 165.864 M 8.89 % | 152.316 M 80.03 % | 84.604 M -11.00 % | 95.058 M -24.82 % | 126.435 M 10.64 % | 114.278 M 1.05 % | 113.090 M -12.73 % | 129.589 M 43.50 % | 90.306 M 168.50 % | 33.633 M 105.15 % | 16.394 M 37.70 % | 11.906 M 45.70 % | 8.172 M 21.20 % | 6.742 M 45.50 % | 4.634 M 36.49 % | 3.395 M 381.54 % | -1.206 M 55.94 % | -2.737 M |
Capital expenditure | -97.015 M -23.97 % | -78.256 M -21.62 % | -64.347 M -177.62 % | -23.178 M 41.71 % | -39.761 M 5.67 % | -42.153 M -77.57 % | -23.739 M 55.63 % | -53.499 M -213.63 % | -17.058 M -56.91 % | -10.871 M -84.91 % | -5.879 M -11.05 % | -5.294 M 9.72 % | -5.864 M -188.72 % | -2.031 M 78.82 % | -9.588 M 50.04 % | -19.192 M -103.09 % | -9.450 M -55.63 % | -6.072 M -30.58 % | -4.650 M -35.22 % | -3.439 M 33.16 % | -5.145 M -31.56 % | -3.911 M -477.38 % | -677.323 K 48.49 % | -1.315 M 56.23 % | -3.004 M |
Free CashFlow | 807.291 M 101.75 % | 400.148 M -25.98 % | 540.578 M -14.77 % | 634.266 M 63.90 % | 386.993 M -0.60 % | 389.346 M -12.90 % | 447.018 M 297.83 % | 112.365 M -16.93 % | 135.258 M 83.44 % | 73.733 M -17.32 % | 89.180 M -26.38 % | 121.141 M 11.74 % | 108.413 M -2.38 % | 111.058 M -7.45 % | 120.001 M 68.74 % | 71.114 M 194.07 % | 24.183 M 134.29 % | 10.322 M 42.25 % | 7.256 M 53.32 % | 4.733 M 196.31 % | 1.597 M 120.92 % | 722.989 K -73.40 % | 2.718 M 207.81 % | -2.521 M 56.09 % | -5.741 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
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 | 2000-03-31 | |
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Revenue | 820.227 M 15.34 % | 711.132 M -4.61 % | 745.526 M -0.76 % | 751.238 M 14.95 % | 653.523 M -7.53 % | 706.749 M 8.08 % | 653.891 M -0.90 % | 659.820 M 7.74 % | 612.413 M 10.91 % | 552.189 M 12.99 % | 488.724 M 18.11 % | 413.773 M 22.06 % | 338.994 M 10.07 % | 307.968 M -0.01 % | 307.993 M -0.52 % | 309.595 M 2.78 % | 301.232 M 1.35 % | 297.215 M 0.25 % | 296.482 M -1.08 % | 299.711 M 2.95 % | 291.110 M -3.02 % | 300.164 M -1.57 % | 304.961 M -2.65 % | 313.262 M 7.08 % | 292.556 M 2.83 % | 284.502 M 0.09 % | 284.236 M 3.98 % | 273.358 M 6.83 % | 255.883 M 3.87 % | 246.351 M 22.00 % | 201.930 M -11.76 % | 228.841 M 57.96 % | 144.877 M 16.18 % | 124.702 M 21.62 % | 102.532 M -14.98 % | 120.597 M 12.89 % | 106.831 M 5.06 % | 101.683 M 22.77 % | 82.824 M -0.59 % | 83.317 M 16.93 % | 71.256 M 1.84 % | 69.970 M 20.05 % | 58.283 M -11.25 % | 65.670 M 3.97 % | 63.162 M 1.84 % | 62.022 M 17.96 % | 52.577 M -11.73 % | 59.564 M 1.18 % | 58.870 M -0.32 % | 59.058 M 15.64 % | 51.071 M -10.20 % | 56.871 M 1.80 % | 55.864 M 0.16 % | 55.773 M -0.71 % | 56.173 M -1.40 % | 56.968 M -1.09 % | 57.599 M 3.69 % | 55.548 M -3.80 % | 57.745 M -2.53 % | 59.245 M -3.66 % | 61.498 M 0.53 % | 61.176 M 101.05 % | 30.429 M -49.44 % | 60.179 M -0.75 % | 60.631 M -3.23 % | 62.654 M 2.19 % | 61.313 M 0.31 % | 61.126 M 5.70 % | 57.832 M -4.46 % | 60.529 M 21.18 % | 49.950 M 14.36 % | 43.678 M 6.38 % | 41.059 M 5.92 % | 38.765 M 1.54 % | 38.175 M 6.74 % | 35.764 M 9.42 % | 32.685 M 73.31 % | 18.859 M 20.74 % | 15.619 M 14.19 % | 13.678 M 14.39 % | 11.957 M 14.45 % | 10.448 M 4.89 % | 9.960 M 13.10 % | 8.806 M 18.87 % | 7.408 M 8.99 % | 6.798 M 10.21 % | 6.168 M 7.70 % | 5.727 M 9.16 % | 5.247 M 19.02 % | 4.408 M 5.98 % | 4.159 M 6.04 % | 3.923 M 17.67 % | 3.334 M 15.86 % | 2.877 M 6.18 % | 2.710 M 31.89 % | 2.055 M 23.30 % | 1.666 M 70.05 % | 979.884 K 144.97 % | 400.000 K 129 770.13 % | 308.000 |
Net income | 158.540 M 12.91 % | 140.408 M -7.17 % | 151.259 M 3.11 % | 146.691 M 175.93 % | 53.162 M -57.11 % | 123.944 M 30.50 % | 94.979 M -28.37 % | 132.603 M -32.79 % | 197.299 M 43.73 % | 137.271 M -0.42 % | 137.847 M -7.27 % | 148.658 M 2.43 % | 145.127 M 12.41 % | 129.110 M -3.31 % | 133.528 M -2.23 % | 136.577 M 3.63 % | 131.790 M 5.07 % | 125.428 M 13.12 % | 110.876 M 0.21 % | 110.645 M 77.19 % | 62.444 M 120.21 % | 28.356 M -70.49 % | 96.079 M -13.07 % | 110.521 M 10.17 % | 100.321 M 6.77 % | 93.960 M -1.42 % | 95.318 M 1.68 % | 93.747 M 7.92 % | 86.865 M 4.02 % | 83.510 M 211.63 % | 26.798 M -58.42 % | 64.442 M 49.56 % | 43.087 M 8.66 % | 39.653 M 9.85 % | 36.096 M 11.49 % | 32.376 M 5.16 % | 30.787 M 10.09 % | 27.965 M 4.14 % | 26.854 M 11.20 % | 24.149 M 6.55 % | 22.664 M 3.76 % | 21.843 M 16.58 % | 18.737 M 2.97 % | 18.197 M 5.98 % | 17.170 M 4.91 % | 16.367 M 6.83 % | 15.321 M 4.60 % | 14.647 M 2.35 % | 14.311 M 6.42 % | 13.448 M 14.65 % | 11.730 M 3.36 % | 11.349 M 8.71 % | 10.440 M 24.81 % | 8.365 M 7.80 % | 7.760 M -70.27 % | 26.101 M 309.63 % | 6.372 M 81.81 % | 3.505 M -7.67 % | 3.796 M 81.53 % | 2.091 M 107.93 % | -26.364 M -589.62 % | -3.823 M -54.97 % | -2.467 M 26.29 % | -3.347 M 89.47 % | -31.776 M -1 620.23 % | 2.090 M -74.04 % | 8.053 M -8.44 % | 8.795 M 10.48 % | 7.961 M 31.27 % | 6.065 M -2.84 % | 6.242 M 8.14 % | 5.772 M 6.38 % | 5.426 M -3.14 % | 5.602 M -0.78 % | 5.646 M 5.59 % | 5.347 M 23.70 % | 4.322 M 65.49 % | 2.612 M 16.70 % | 2.238 M 7.69 % | 2.078 M 6.08 % | 1.959 M 10.08 % | 1.780 M 5.38 % | 1.689 M 21.46 % | 1.391 M 19.00 % | 1.168 M 9.10 % | 1.071 M 24.80 % | 858.225 K 9.11 % | 786.569 K 46.51 % | 536.867 K 43.94 % | 372.979 K 30.95 % | 284.823 K 34.68 % | 211.478 K 97.32 % | 107.175 K 140.39 % | 44.584 K -97.43 % | 1.732 M 365.87 % | -651.340 K 30.37 % | -935.428 K 27.01 % | -1.282 M 8.46 % | -1.400 M -1 507.38 % | -87.098 K |
Income before tax | 194.299 M 14.02 % | 170.407 M -7.28 % | 183.786 M 1.46 % | 181.146 M 178.68 % | 65.002 M -57.03 % | 151.275 M 17.40 % | 128.858 M -23.29 % | 167.980 M -31.69 % | 245.902 M 43.58 % | 171.266 M -2.09 % | 174.929 M -4.85 % | 183.843 M 1.50 % | 181.131 M 14.94 % | 157.590 M -5.29 % | 166.394 M -1.78 % | 169.405 M 4.28 % | 162.458 M 5.73 % | 153.648 M 14.71 % | 133.944 M -2.27 % | 137.049 M 86.02 % | 73.674 M 176.03 % | 26.691 M -77.48 % | 118.520 M -13.63 % | 137.224 M 10.03 % | 124.719 M 6.53 % | 117.074 M -1.42 % | 118.757 M 0.49 % | 118.183 M 7.57 % | 109.865 M 6.52 % | 103.143 M 25.84 % | 81.965 M -17.63 % | 99.503 M 57.76 % | 63.074 M 18.02 % | 53.444 M -1.66 % | 54.345 M 11.61 % | 48.692 M 4.61 % | 46.545 M 11.35 % | 41.801 M 3.39 % | 40.432 M 11.89 % | 36.135 M 6.54 % | 33.916 M 3.99 % | 32.616 M 15.40 % | 28.264 M 3.85 % | 27.215 M 6.03 % | 25.668 M 4.74 % | 24.507 M 8.46 % | 22.595 M 2.93 % | 21.952 M 3.11 % | 21.289 M 6.19 % | 20.048 M 11.30 % | 18.012 M 10.02 % | 16.371 M 5.31 % | 15.545 M 23.38 % | 12.599 M 36.85 % | 9.207 M 0.86 % | 9.128 M 37.05 % | 6.660 M 90.04 % | 3.505 M 13.08 % | 3.099 M 48.22 % | 2.091 M 110.08 % | -20.734 M -376.97 % | -4.347 M 26.76 % | -5.935 M 16.75 % | -7.129 M 86.99 % | -54.812 M -1 937.35 % | 2.983 M -74.36 % | 11.636 M -3.70 % | 12.083 M 11.08 % | 10.878 M 25.85 % | 8.644 M 0.52 % | 8.599 M 2.25 % | 8.410 M 7.43 % | 7.828 M -4.49 % | 8.196 M 0.71 % | 8.139 M 2.47 % | 7.942 M 22.88 % | 6.463 M 68.38 % | 3.839 M 23.07 % | 3.119 M 8.77 % | 2.868 M 3.81 % | 2.762 M 10.55 % | 2.499 M 10.39 % | 2.263 M 15.45 % | 1.960 M 18.36 % | 1.656 M 2.82 % | 1.611 M 19.77 % | 1.345 M 9.55 % | 1.228 M 46.27 % | 839.423 K 47.75 % | 568.127 K 38.06 % | 411.511 K 18.23 % | 348.063 K 101.54 % | 172.701 K 140.16 % | 71.911 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M -1 507.38 % | -87.098 K |
Income before tax ratio | 0.24 -1.14 % | 0.24 -2.80 % | 0.25 2.23 % | 0.24 142.43 % | 0.10 -53.53 % | 0.21 8.62 % | 0.20 -22.59 % | 0.25 -36.60 % | 0.40 29.46 % | 0.31 -13.35 % | 0.36 -19.44 % | 0.44 -16.85 % | 0.53 4.42 % | 0.51 -5.28 % | 0.54 -1.27 % | 0.55 1.46 % | 0.54 4.32 % | 0.52 14.43 % | 0.45 -1.20 % | 0.46 80.68 % | 0.25 184.61 % | 0.09 -77.12 % | 0.39 -11.28 % | 0.44 2.75 % | 0.43 3.60 % | 0.41 -1.51 % | 0.42 -3.36 % | 0.43 0.69 % | 0.43 2.55 % | 0.42 3.15 % | 0.41 -6.65 % | 0.43 -0.13 % | 0.44 1.58 % | 0.43 -19.14 % | 0.53 31.27 % | 0.40 -7.33 % | 0.44 5.98 % | 0.41 -15.79 % | 0.49 12.56 % | 0.43 -8.88 % | 0.48 2.11 % | 0.47 -3.88 % | 0.48 17.02 % | 0.41 1.98 % | 0.41 2.85 % | 0.40 -8.06 % | 0.43 16.61 % | 0.37 1.91 % | 0.36 6.53 % | 0.34 -3.75 % | 0.35 22.52 % | 0.29 3.45 % | 0.28 23.18 % | 0.23 37.83 % | 0.16 2.29 % | 0.16 38.57 % | 0.12 83.27 % | 0.06 17.56 % | 0.05 52.07 % | 0.04 110.47 % | -0.34 -374.48 % | -0.07 63.57 % | -0.20 -64.65 % | -0.12 86.90 % | -0.90 -1 998.65 % | 0.05 -74.91 % | 0.19 -4.00 % | 0.20 5.09 % | 0.19 31.72 % | 0.14 -17.05 % | 0.17 -10.59 % | 0.19 0.99 % | 0.19 -9.83 % | 0.21 -0.82 % | 0.21 -4.00 % | 0.22 12.30 % | 0.20 -2.85 % | 0.20 1.93 % | 0.20 -4.75 % | 0.21 -9.25 % | 0.23 -3.40 % | 0.24 5.24 % | 0.23 2.08 % | 0.22 -0.43 % | 0.22 -5.66 % | 0.24 8.68 % | 0.22 1.72 % | 0.21 33.99 % | 0.16 24.14 % | 0.13 30.27 % | 0.10 11.50 % | 0.09 71.28 % | 0.05 107.28 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.50 98.76 % | -282.79 |
EBITDA | 222.157 M 12.38 % | 197.687 M -5.72 % | 209.691 M 1.68 % | 206.222 M 130.40 % | 89.507 M -48.67 % | 174.371 M 17.71 % | 148.139 M -20.83 % | 187.113 M -29.59 % | 265.757 M 38.64 % | 191.695 M -0.44 % | 192.541 M -3.34 % | 199.201 M 1.59 % | 196.092 M 14.04 % | 171.957 M -4.48 % | 180.020 M -1.08 % | 181.978 M 3.71 % | 175.466 M 4.63 % | 167.697 M 14.06 % | 147.020 M -0.76 % | 148.145 M 75.35 % | 84.486 M 128.90 % | 36.910 M -69.87 % | 122.497 M -12.07 % | 139.313 M 10.11 % | 126.527 M 7.64 % | 117.542 M 1.23 % | 116.112 M 5.25 % | 110.319 M 7.16 % | 102.951 M 6.18 % | 96.962 M 32.47 % | 73.194 M -15.46 % | 86.582 M 40.61 % | 61.575 M 16.15 % | 53.015 M -23.66 % | 69.443 M 40.66 % | 49.369 M 2.44 % | 48.194 M 16.49 % | 41.373 M -9.49 % | 45.713 M 24.21 % | 36.803 M 2.03 % | 36.069 M 3.70 % | 34.781 M 13.82 % | 30.558 M 3.23 % | 29.603 M 5.69 % | 28.008 M 4.64 % | 26.766 M 7.39 % | 24.923 M 2.78 % | 24.248 M 3.28 % | 23.479 M 4.44 % | 22.481 M 8.76 % | 20.671 M 8.81 % | 18.997 M 6.68 % | 17.808 M 16.70 % | 15.260 M 27.85 % | 11.936 M 2.03 % | 11.698 M 22.94 % | 9.515 M 51.02 % | 6.301 M 7.86 % | 5.841 M 19.68 % | 4.881 M 127.67 % | -17.642 M -1 099.32 % | -1.471 M 50.37 % | -2.964 M 34.56 % | -4.529 M 91.33 % | -52.229 M -1 027.04 % | 5.634 M -58.60 % | 13.607 M -2.89 % | 14.012 M 8.04 % | 12.969 M 30.49 % | 9.938 M -5.48 % | 10.515 M 10.68 % | 9.500 M 32.51 % | 7.169 M -29.38 % | 10.152 M 71.67 % | 5.914 M -18.85 % | 7.287 M -8.95 % | 8.004 M 66.44 % | 4.809 M 71.56 % | 2.803 M -26.41 % | 3.809 M 8.92 % | 3.497 M 13.45 % | 3.083 M 5.45 % | 2.923 M 16.23 % | 2.515 M 9.83 % | 2.290 M 11.14 % | 2.061 M 13.99 % | 1.808 M 1.30 % | 1.784 M 42.49 % | 1.252 M 32.07 % | 948.218 K 30.06 % | 729.088 K 20.23 % | 606.435 K 70.55 % | 355.573 K 35.08 % | 263.224 K 38.21 % | 190.447 K 13.97 % | 167.097 K 5.66 % | 158.147 K 35.04 % | 117.112 K 109.76 % | -1.200 M -1 277.76 % | -87.098 K |
Net income ratio | 0.19 -2.10 % | 0.20 -2.68 % | 0.20 3.90 % | 0.20 140.04 % | 0.08 -53.61 % | 0.18 20.74 % | 0.15 -27.72 % | 0.20 -37.62 % | 0.32 29.60 % | 0.25 -11.86 % | 0.28 -21.49 % | 0.36 -16.08 % | 0.43 2.12 % | 0.42 -3.30 % | 0.43 -1.72 % | 0.44 0.83 % | 0.44 3.67 % | 0.42 12.85 % | 0.37 1.30 % | 0.37 72.11 % | 0.21 127.06 % | 0.09 -70.02 % | 0.32 -10.70 % | 0.35 2.89 % | 0.34 3.83 % | 0.33 -1.52 % | 0.34 -2.22 % | 0.34 1.02 % | 0.34 0.14 % | 0.34 155.44 % | 0.13 -52.87 % | 0.28 -5.31 % | 0.30 -6.47 % | 0.32 -9.68 % | 0.35 31.13 % | 0.27 -6.84 % | 0.29 4.79 % | 0.28 -15.18 % | 0.32 11.86 % | 0.29 -8.87 % | 0.32 1.89 % | 0.31 -2.89 % | 0.32 16.02 % | 0.28 1.93 % | 0.27 3.01 % | 0.26 -9.44 % | 0.29 18.50 % | 0.25 1.16 % | 0.24 6.76 % | 0.23 -0.86 % | 0.23 15.10 % | 0.20 6.78 % | 0.19 24.60 % | 0.15 8.57 % | 0.14 -69.85 % | 0.46 314.16 % | 0.11 75.34 % | 0.06 -4.02 % | 0.07 86.25 % | 0.04 108.23 % | -0.43 -586.00 % | -0.06 22.92 % | -0.08 -45.77 % | -0.06 89.39 % | -0.52 -1 670.95 % | 0.03 -74.60 % | 0.13 -8.72 % | 0.14 4.52 % | 0.14 37.39 % | 0.10 -19.82 % | 0.12 -5.43 % | 0.13 0.00 % | 0.13 -8.55 % | 0.14 -2.29 % | 0.15 -1.08 % | 0.15 13.05 % | 0.13 -4.51 % | 0.14 -3.35 % | 0.14 -5.69 % | 0.15 -7.27 % | 0.16 -3.81 % | 0.17 0.46 % | 0.17 7.39 % | 0.16 0.11 % | 0.16 0.10 % | 0.16 13.23 % | 0.14 1.31 % | 0.14 34.22 % | 0.10 20.94 % | 0.08 23.57 % | 0.07 27.01 % | 0.05 67.69 % | 0.03 107.48 % | 0.02 -97.58 % | 0.64 301.58 % | -0.32 43.53 % | -0.56 57.08 % | -1.31 62.63 % | -3.50 98.76 % | -282.79 |
Ratio EBITDA | 0.27 -2.57 % | 0.28 -1.16 % | 0.28 2.46 % | 0.27 100.43 % | 0.14 -44.49 % | 0.25 8.90 % | 0.23 -20.11 % | 0.28 -34.65 % | 0.43 25.00 % | 0.35 -11.88 % | 0.39 -18.17 % | 0.48 -16.77 % | 0.58 3.60 % | 0.56 -4.47 % | 0.58 -0.56 % | 0.59 0.91 % | 0.58 3.24 % | 0.56 13.78 % | 0.50 0.32 % | 0.49 70.32 % | 0.29 136.02 % | 0.12 -69.39 % | 0.40 -9.68 % | 0.44 2.83 % | 0.43 4.68 % | 0.41 1.14 % | 0.41 1.22 % | 0.40 0.31 % | 0.40 2.22 % | 0.39 8.59 % | 0.36 -4.20 % | 0.38 -10.98 % | 0.43 -0.03 % | 0.43 -37.23 % | 0.68 65.44 % | 0.41 -9.26 % | 0.45 10.87 % | 0.41 -26.28 % | 0.55 24.95 % | 0.44 -12.74 % | 0.51 1.83 % | 0.50 -5.19 % | 0.52 16.31 % | 0.45 1.66 % | 0.44 2.75 % | 0.43 -8.96 % | 0.47 16.44 % | 0.41 2.07 % | 0.40 4.77 % | 0.38 -5.95 % | 0.40 21.17 % | 0.33 4.79 % | 0.32 16.51 % | 0.27 28.77 % | 0.21 3.48 % | 0.21 24.30 % | 0.17 45.65 % | 0.11 12.13 % | 0.10 22.79 % | 0.08 128.72 % | -0.29 -1 093.04 % | -0.02 75.31 % | -0.10 -29.43 % | -0.08 91.26 % | -0.86 -1 057.97 % | 0.09 -59.48 % | 0.22 -3.18 % | 0.23 2.22 % | 0.22 36.58 % | 0.16 -22.00 % | 0.21 -3.21 % | 0.22 24.56 % | 0.17 -33.32 % | 0.26 69.06 % | 0.15 -23.98 % | 0.20 -16.79 % | 0.24 -3.97 % | 0.25 42.09 % | 0.18 -35.56 % | 0.28 -4.79 % | 0.29 -0.87 % | 0.30 0.53 % | 0.29 2.76 % | 0.29 -7.61 % | 0.31 1.98 % | 0.30 3.43 % | 0.29 -5.94 % | 0.31 30.54 % | 0.24 10.96 % | 0.22 22.72 % | 0.18 13.38 % | 0.15 44.94 % | 0.11 16.59 % | 0.09 30.17 % | 0.07 -13.59 % | 0.08 -14.30 % | 0.09 -20.59 % | 0.12 103.98 % | -3.00 98.94 % | -282.79 |
Gross profit ratio | 0.59 6.75 % | 0.55 3.55 % | 0.53 4.39 % | 0.51 15.57 % | 0.44 -8.59 % | 0.48 1.41 % | 0.47 -3.13 % | 0.49 -6.59 % | 0.52 -14.81 % | 0.62 -9.52 % | 0.68 -12.19 % | 0.77 -12.03 % | 0.88 -5.29 % | 0.93 0.44 % | 0.92 1.23 % | 0.91 1.05 % | 0.90 3.00 % | 0.88 2.78 % | 0.85 6.51 % | 0.80 35.97 % | 0.59 35.39 % | 0.44 -41.23 % | 0.74 3.17 % | 0.72 0.84 % | 0.71 -1.93 % | 0.73 -1.22 % | 0.74 -2.38 % | 0.75 -2.51 % | 0.77 -5.93 % | 0.82 2.21 % | 0.80 -4.67 % | 0.84 0.99 % | 0.83 -3.31 % | 0.86 1.29 % | 0.85 -0.90 % | 0.86 -1.00 % | 0.87 -2.60 % | 0.89 4.01 % | 0.86 -5.91 % | 0.91 -2.16 % | 0.93 -1.58 % | 0.95 4.07 % | 0.91 -2.97 % | 0.94 -0.58 % | 0.94 0.59 % | 0.94 5.07 % | 0.89 -3.84 % | 0.93 4.76 % | 0.89 -0.33 % | 0.89 4.05 % | 0.85 -2.75 % | 0.88 -0.80 % | 0.89 1.99 % | 0.87 11.90 % | 0.78 -1.35 % | 0.79 10.44 % | 0.71 3.54 % | 0.69 0.42 % | 0.68 1.79 % | 0.67 162.60 % | 0.26 -50.74 % | 0.52 906.69 % | -0.06 -119.26 % | 0.33 183.87 % | -0.40 -188.62 % | 0.45 -19.28 % | 0.56 -3.65 % | 0.58 -1.33 % | 0.59 4.10 % | 0.56 6.86 % | 0.53 -1.99 % | 0.54 -0.91 % | 0.54 -1.19 % | 0.55 -1.31 % | 0.56 -5.08 % | 0.59 -1.94 % | 0.60 1.10 % | 0.59 1.80 % | 0.58 -5.15 % | 0.61 -5.08 % | 0.65 -4.65 % | 0.68 3.35 % | 0.66 -1.79 % | 0.67 -6.16 % | 0.71 -1.91 % | 0.73 -3.02 % | 0.75 4.67 % | 0.71 6.66 % | 0.67 5.07 % | 0.64 0.38 % | 0.64 -1.51 % | 0.64 5.13 % | 0.61 -0.67 % | 0.62 31.70 % | 0.47 0.73 % | 0.47 16.25 % | 0.40 46.83 % | 0.27 -72.73 % | 1.00 | 0.00 |
Weighted average shs out dil | 77.277 M 0.41 % | 76.965 M -0.54 % | 77.385 M 0.81 % | 76.766 M 0.16 % | 76.644 M 0.28 % | 76.429 M -0.51 % | 76.824 M 0.82 % | 76.202 M 0.15 % | 76.090 M 0.06 % | 76.042 M -0.20 % | 76.198 M 0.29 % | 75.979 M 0.05 % | 75.941 M 0.01 % | 75.930 M -0.65 % | 76.427 M 0.78 % | 75.836 M 0.03 % | 75.810 M 0.20 % | 75.657 M -0.43 % | 75.984 M 0.83 % | 75.360 M 0.05 % | 75.323 M -0.85 % | 75.966 M -0.57 % | 76.399 M -0.21 % | 76.556 M -0.07 % | 76.612 M -0.67 % | 77.128 M -0.44 % | 77.472 M -0.02 % | 77.491 M 0.03 % | 77.468 M 0.13 % | 77.366 M -0.09 % | 77.437 M 0.27 % | 77.232 M 43.91 % | 53.666 M 10.61 % | 48.518 M 5.25 % | 46.098 M 0.39 % | 45.918 M 9.40 % | 41.974 M 2.76 % | 40.847 M -0.53 % | 41.063 M 5.85 % | 38.793 M 9.11 % | 35.555 M 0.49 % | 35.381 M 0.25 % | 35.292 M 0.39 % | 35.155 M 0.21 % | 35.082 M 0.33 % | 34.967 M 0.51 % | 34.790 M 0.53 % | 34.607 M 0.51 % | 34.431 M 0.66 % | 34.206 M -0.94 % | 34.530 M 0.02 % | 34.523 M 0.15 % | 34.471 M 0.14 % | 34.424 M 0.87 % | 34.128 M 0.39 % | 33.994 M -0.30 % | 34.096 M 0.24 % | 34.014 M 2.87 % | 33.066 M -1.52 % | 33.577 M 2.76 % | 32.675 M 0.36 % | 32.558 M 0.03 % | 32.547 M 0.26 % | 32.461 M 30.03 % | 24.965 M 0.61 % | 24.814 M 0.31 % | 24.737 M 1.22 % | 24.440 M 3.43 % | 23.629 M 0.61 % | 23.485 M 22.76 % | 19.131 M 15.18 % | 16.609 M -0.33 % | 16.664 M 0.28 % | 16.617 M -0.37 % | 16.679 M 0.14 % | 16.655 M 0.92 % | 16.504 M 53.59 % | 10.746 M 13.22 % | 9.491 M -0.05 % | 9.495 M 0.65 % | 9.434 M -0.03 % | 9.437 M -0.01 % | 9.438 M 6.56 % | 8.857 M 6.98 % | 8.279 M 0.80 % | 8.214 M 1.22 % | 8.115 M 2.14 % | 7.945 M 2.36 % | 7.761 M 1.02 % | 7.683 M -0.31 % | 7.707 M 2.89 % | 7.491 M 46.54 % | 5.112 M 10.22 % | 4.638 M 5.58 % | 4.393 M 14.82 % | 3.826 M 0.00 % | 3.826 M 0.00 % | 3.826 M 0.68 % | 3.800 M -0.52 % | 3.820 M |
Weighted average shs out | 76.891 M 0.21 % | 76.727 M 0.25 % | 76.537 M 0.02 % | 76.521 M 0.02 % | 76.506 M 0.30 % | 76.278 M 0.28 % | 76.068 M 0.03 % | 76.044 M 0.02 % | 76.030 M 0.14 % | 75.921 M 0.20 % | 75.772 M 0.01 % | 75.762 M 0.01 % | 75.751 M 0.13 % | 75.655 M 0.17 % | 75.524 M 0.04 % | 75.494 M 0.02 % | 75.481 M 0.14 % | 75.373 M 0.16 % | 75.253 M 0.02 % | 75.241 M 0.04 % | 75.211 M -0.78 % | 75.803 M -0.28 % | 76.019 M -0.37 % | 76.301 M -0.06 % | 76.344 M -0.60 % | 76.803 M -0.38 % | 77.096 M -0.06 % | 77.145 M 0.03 % | 77.124 M 0.06 % | 77.078 M 0.38 % | 76.786 M 0.14 % | 76.679 M 44.41 % | 53.098 M 10.57 % | 48.022 M 5.67 % | 45.446 M 0.34 % | 45.294 M 9.74 % | 41.274 M 2.97 % | 40.083 M 0.12 % | 40.033 M 5.83 % | 37.828 M 7.68 % | 35.129 M 0.25 % | 35.041 M 0.61 % | 34.828 M 0.19 % | 34.762 M 0.18 % | 34.698 M 0.28 % | 34.602 M 0.71 % | 34.357 M 0.22 % | 34.283 M 0.32 % | 34.172 M 0.54 % | 33.987 M 0.08 % | 33.961 M 0.06 % | 33.939 M 0.16 % | 33.886 M 0.22 % | 33.812 M 0.97 % | 33.486 M 0.34 % | 33.373 M -0.24 % | 33.454 M 0.26 % | 33.366 M 0.91 % | 33.066 M 0.63 % | 32.857 M 0.56 % | 32.675 M 0.36 % | 32.558 M 0.03 % | 32.547 M 0.26 % | 32.461 M 30.03 % | 24.965 M 6.18 % | 23.511 M 0.06 % | 23.496 M 1.39 % | 23.175 M 3.66 % | 22.357 M 0.11 % | 22.331 M 24.28 % | 17.968 M 15.90 % | 15.503 M 0.06 % | 15.495 M 0.40 % | 15.433 M -0.21 % | 15.465 M 0.47 % | 15.394 M 0.38 % | 15.336 M 60.10 % | 9.579 M 13.68 % | 8.426 M 0.09 % | 8.418 M 0.20 % | 8.401 M 0.14 % | 8.389 M -0.01 % | 8.390 M 7.12 % | 7.833 M 5.87 % | 7.398 M 0.19 % | 7.384 M 0.00 % | 7.384 M 0.00 % | 7.384 M 0.00 % | 7.384 M 0.00 % | 7.384 M 0.00 % | 7.384 M 0.00 % | 7.384 M 46.41 % | 5.043 M 9.07 % | 4.624 M 5.27 % | 4.393 M 14.99 % | 3.820 M 0.05 % | 3.818 M -0.20 % | 3.826 M 0.68 % | 3.800 M -0.52 % | 3.820 M |
EPS diluted | 2.00 12.99 % | 1.77 -7.33 % | 1.91 2.69 % | 1.86 190.63 % | 0.64 -59.24 % | 1.57 31.93 % | 1.19 -29.59 % | 1.69 -33.46 % | 2.54 44.32 % | 1.76 0.00 % | 1.76 -7.85 % | 1.91 2.69 % | 1.86 12.73 % | 1.65 -3.51 % | 1.71 -2.29 % | 1.75 3.55 % | 1.69 4.97 % | 1.61 13.38 % | 1.42 0.00 % | 1.42 71.08 % | 0.83 124.32 % | 0.37 -70.63 % | 1.26 -12.50 % | 1.44 9.92 % | 1.31 7.38 % | 1.22 -0.81 % | 1.23 1.65 % | 1.21 8.04 % | 1.12 3.70 % | 1.08 208.57 % | 0.35 -57.83 % | 0.83 3.75 % | 0.80 -2.44 % | 0.82 5.13 % | 0.78 9.86 % | 0.71 -2.74 % | 0.73 7.35 % | 0.68 4.62 % | 0.65 4.84 % | 0.62 -3.13 % | 0.64 3.23 % | 0.62 16.98 % | 0.53 1.92 % | 0.52 6.12 % | 0.49 4.26 % | 0.47 6.82 % | 0.44 4.76 % | 0.42 0.00 % | 0.42 7.69 % | 0.39 14.71 % | 0.34 3.03 % | 0.33 43.48 % | 0.23 9.52 % | 0.21 23.53 % | 0.17 -76.39 % | 0.72 414.29 % | 0.14 133.33 % | 0.06 -14.29 % | 0.07 250.00 % | 0.02 102.35 % | -0.85 -431.25 % | -0.16 -111.08 % | -0.08 49.47 % | -0.15 88.72 % | -1.33 -4 533.33 % | 0.03 -90.32 % | 0.31 -13.89 % | 0.36 5.88 % | 0.34 30.77 % | 0.26 -21.21 % | 0.33 -5.71 % | 0.35 6.06 % | 0.33 -2.94 % | 0.34 0.00 % | 0.34 6.25 % | 0.32 23.08 % | 0.26 8.33 % | 0.24 4.35 % | 0.23 4.55 % | 0.22 4.76 % | 0.21 10.53 % | 0.19 5.56 % | 0.18 12.50 % | 0.16 14.29 % | 0.14 7.69 % | 0.13 30.00 % | 0.10 0.00 % | 0.10 42.86 % | 0.07 40.00 % | 0.05 25.00 % | 0.04 33.33 % | 0.03 50.00 % | 0.02 100.00 % | 0.01 -97.87 % | 0.47 376.47 % | -0.17 29.17 % | -0.24 27.27 % | -0.33 10.81 % | -0.37 -1 522.81 % | -0.02 |
Earnings per share | 2.01 12.92 % | 1.78 -7.77 % | 1.93 3.21 % | 1.87 187.69 % | 0.65 -58.86 % | 1.58 31.67 % | 1.20 -28.99 % | 1.69 -33.73 % | 2.55 44.89 % | 1.76 -0.56 % | 1.77 -7.33 % | 1.91 2.14 % | 1.87 12.65 % | 1.66 -3.49 % | 1.72 -2.27 % | 1.76 3.53 % | 1.70 5.59 % | 1.61 13.38 % | 1.42 0.00 % | 1.42 71.08 % | 0.83 124.32 % | 0.37 -70.63 % | 1.26 -13.10 % | 1.45 10.69 % | 1.31 7.38 % | 1.22 -1.61 % | 1.24 1.64 % | 1.22 7.96 % | 1.13 4.63 % | 1.08 208.57 % | 0.35 -58.33 % | 0.84 3.70 % | 0.81 -2.41 % | 0.83 5.06 % | 0.79 11.27 % | 0.71 -5.33 % | 0.75 7.14 % | 0.70 4.48 % | 0.67 4.69 % | 0.64 -1.54 % | 0.65 4.84 % | 0.62 14.81 % | 0.54 3.85 % | 0.52 6.12 % | 0.49 4.26 % | 0.47 4.44 % | 0.45 4.65 % | 0.43 2.38 % | 0.42 5.00 % | 0.40 14.29 % | 0.35 6.06 % | 0.33 43.48 % | 0.23 9.52 % | 0.21 23.53 % | 0.17 -77.03 % | 0.74 428.57 % | 0.14 133.33 % | 0.06 -14.29 % | 0.07 250.00 % | 0.02 102.35 % | -0.85 -431.25 % | -0.16 -111.08 % | -0.08 49.47 % | -0.15 88.72 % | -1.33 -4 533.33 % | 0.03 -90.91 % | 0.33 -13.16 % | 0.38 5.56 % | 0.36 33.33 % | 0.27 -20.59 % | 0.34 -8.11 % | 0.37 5.71 % | 0.35 -2.78 % | 0.36 -2.70 % | 0.37 5.71 % | 0.35 25.00 % | 0.28 3.70 % | 0.27 0.00 % | 0.27 8.00 % | 0.25 8.70 % | 0.23 9.52 % | 0.21 0.00 % | 0.21 16.67 % | 0.18 12.50 % | 0.16 6.67 % | 0.15 25.00 % | 0.12 9.09 % | 0.11 46.67 % | 0.08 50.00 % | 0.05 25.00 % | 0.04 33.33 % | 0.03 50.00 % | 0.02 100.00 % | 0.01 -97.87 % | 0.47 376.47 % | -0.17 29.17 % | -0.24 27.27 % | -0.33 10.81 % | -0.37 -1 522.81 % | -0.02 |
Gross profit | 480.745 M 23.13 % | 390.440 M -1.23 % | 395.304 M 3.59 % | 381.596 M 32.85 % | 287.236 M -15.47 % | 339.803 M 9.60 % | 310.033 M -4.00 % | 322.942 M 0.64 % | 320.878 M -5.52 % | 339.614 M 2.23 % | 332.201 M 3.72 % | 320.300 M 7.38 % | 298.285 M 4.26 % | 286.106 M 0.43 % | 284.888 M 0.71 % | 282.888 M 3.86 % | 272.387 M 4.39 % | 260.933 M 3.04 % | 253.240 M 5.36 % | 240.359 M 39.99 % | 171.697 M 31.31 % | 130.758 M -42.15 % | 226.036 M 0.43 % | 225.059 M 7.98 % | 208.428 M 0.85 % | 206.681 M -1.13 % | 209.037 M 1.50 % | 205.943 M 4.15 % | 197.733 M -2.29 % | 202.363 M 24.69 % | 162.295 M -15.88 % | 192.935 M 59.52 % | 120.949 M 12.33 % | 107.675 M 23.19 % | 87.406 M -15.75 % | 103.744 M 11.75 % | 92.832 M 2.33 % | 90.717 M 27.69 % | 71.043 M -6.47 % | 75.956 M 14.40 % | 66.398 M 0.23 % | 66.245 M 24.94 % | 53.022 M -13.89 % | 61.574 M 3.37 % | 59.569 M 2.44 % | 58.152 M 23.95 % | 46.916 M -15.12 % | 55.275 M 5.99 % | 52.150 M -0.64 % | 52.488 M 20.32 % | 43.623 M -12.67 % | 49.950 M 0.99 % | 49.461 M 2.15 % | 48.419 M 11.10 % | 43.581 M -2.73 % | 44.803 M 9.23 % | 41.018 M 7.36 % | 38.206 M -3.40 % | 39.551 M -0.79 % | 39.865 M 152.98 % | 15.758 M -50.48 % | 31.820 M 1 721.81 % | -1.962 M -109.74 % | 20.151 M 183.25 % | -24.206 M -185.76 % | 28.226 M -17.52 % | 34.222 M -3.36 % | 35.410 M 4.29 % | 33.953 M -0.53 % | 34.135 M 29.49 % | 26.361 M 12.08 % | 23.519 M 5.41 % | 22.313 M 4.66 % | 21.320 M 0.21 % | 21.274 M 1.32 % | 20.997 M 7.30 % | 19.568 M 75.22 % | 11.168 M 22.91 % | 9.086 M 8.32 % | 8.388 M 8.58 % | 7.726 M 9.13 % | 7.080 M 8.41 % | 6.530 M 11.08 % | 5.879 M 11.55 % | 5.270 M 6.90 % | 4.930 M 6.88 % | 4.612 M 12.73 % | 4.092 M 16.43 % | 3.514 M 25.05 % | 2.810 M 6.38 % | 2.642 M 4.44 % | 2.530 M 23.70 % | 2.045 M 15.09 % | 1.777 M 39.84 % | 1.271 M 32.86 % | 956.381 K 43.33 % | 667.270 K 149.70 % | 267.234 K -33.19 % | 400.000 K | 0.000 |
Income tax expense | 35.759 M 19.20 % | 29.999 M -7.77 % | 32.527 M -5.60 % | 34.455 M 191.01 % | 11.840 M -56.68 % | 27.331 M -19.33 % | 33.879 M -4.23 % | 35.377 M -27.21 % | 48.603 M 42.97 % | 33.995 M -8.32 % | 37.082 M 5.39 % | 35.185 M -2.27 % | 36.004 M 26.42 % | 28.480 M -13.35 % | 32.866 M 0.12 % | 32.828 M 7.04 % | 30.668 M 8.67 % | 28.220 M 22.33 % | 23.068 M -12.63 % | 26.404 M 135.12 % | 11.230 M 774.47 % | -1.665 M -107.42 % | 22.441 M -15.96 % | 26.703 M 9.45 % | 24.398 M 5.56 % | 23.114 M -1.39 % | 23.439 M -4.08 % | 24.436 M 6.24 % | 23.000 M 17.15 % | 19.633 M -64.41 % | 55.167 M 57.35 % | 35.060 M 75.41 % | 19.988 M 44.94 % | 13.791 M -24.43 % | 18.249 M 11.85 % | 16.316 M 3.53 % | 15.759 M 13.90 % | 13.836 M 1.90 % | 13.578 M 13.28 % | 11.986 M 6.52 % | 11.252 M 4.45 % | 10.773 M 13.09 % | 9.526 M 5.63 % | 9.018 M 6.12 % | 8.498 M 4.40 % | 8.140 M 11.91 % | 7.274 M -0.42 % | 7.305 M 4.69 % | 6.978 M 5.73 % | 6.600 M 5.06 % | 6.282 M 25.09 % | 5.022 M -1.65 % | 5.106 M 20.58 % | 4.234 M 192.65 % | 1.447 M 108.52 % | -16.973 M -5 984.94 % | 288.414 K | 0.000 100.00 % | -696.576 K | 0.000 -100.00 % | 5.630 M 1 174.43 % | -524.000 K 84.89 % | -3.467 M 8.33 % | -3.782 M 83.58 % | -23.036 M -2 679.60 % | 893.008 K -75.08 % | 3.583 M 8.97 % | 3.288 M 12.72 % | 2.917 M 13.11 % | 2.579 M 9.40 % | 2.357 M -10.63 % | 2.638 M 9.80 % | 2.402 M -7.40 % | 2.595 M 4.08 % | 2.493 M -3.95 % | 2.595 M 21.23 % | 2.141 M 74.52 % | 1.227 M 39.26 % | 880.907 K 11.59 % | 789.382 K -1.72 % | 803.178 K 11.72 % | 718.895 K 25.13 % | 574.504 K 0.81 % | 569.897 K 16.81 % | 487.890 K -9.65 % | 539.982 K 10.92 % | 486.826 K 10.34 % | 441.218 K 45.83 % | 302.556 K 55.04 % | 195.148 K 54.04 % | 126.688 K -7.25 % | 136.585 K 108.44 % | 65.526 K 139.78 % | 27.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 339.482 M 5.86 % | 320.692 M -8.43 % | 350.222 M -5.25 % | 369.642 M 0.92 % | 366.287 M -0.18 % | 366.946 M 6.71 % | 343.858 M 2.07 % | 336.878 M 15.55 % | 291.535 M 37.14 % | 212.575 M 35.81 % | 156.523 M 67.45 % | 93.473 M 129.61 % | 40.709 M 86.21 % | 21.862 M -5.38 % | 23.105 M -13.49 % | 26.707 M -7.41 % | 28.845 M -20.50 % | 36.282 M -16.10 % | 43.242 M -27.14 % | 59.352 M -50.30 % | 119.413 M -29.51 % | 169.406 M 114.64 % | 78.925 M -10.52 % | 88.203 M 4.84 % | 84.128 M 8.10 % | 77.821 M 3.49 % | 75.199 M 11.55 % | 67.415 M 15.93 % | 58.150 M 32.20 % | 43.988 M 10.98 % | 39.635 M 10.39 % | 35.906 M 50.06 % | 23.928 M 40.53 % | 17.027 M 12.57 % | 15.126 M -10.25 % | 16.853 M 20.39 % | 13.999 M 27.67 % | 10.965 M -6.93 % | 11.781 M 60.05 % | 7.361 M 51.52 % | 4.858 M 30.42 % | 3.725 M -29.20 % | 5.261 M 28.44 % | 4.096 M 14.03 % | 3.592 M -7.21 % | 3.871 M -31.62 % | 5.661 M 31.99 % | 4.289 M -36.18 % | 6.720 M 2.28 % | 6.570 M -11.79 % | 7.448 M 7.61 % | 6.921 M 8.09 % | 6.403 M -12.94 % | 7.354 M -41.60 % | 12.592 M 3.52 % | 12.164 M -26.64 % | 16.581 M -4.39 % | 17.343 M -4.68 % | 18.195 M -6.12 % | 19.380 M -57.63 % | 45.740 M 55.81 % | 29.356 M -9.37 % | 32.391 M -19.08 % | 40.028 M -52.82 % | 84.836 M 146.42 % | 34.428 M 27.08 % | 27.091 M 5.35 % | 25.716 M 7.69 % | 23.879 M -9.53 % | 26.393 M 11.89 % | 23.589 M 17.01 % | 20.159 M 7.53 % | 18.747 M 7.46 % | 17.445 M 3.22 % | 16.901 M 14.45 % | 14.767 M 12.59 % | 13.116 M 70.55 % | 7.691 M 17.72 % | 6.533 M 23.51 % | 5.289 M 25.01 % | 4.231 M 25.63 % | 3.368 M -1.80 % | 3.430 M 17.16 % | 2.927 M 36.91 % | 2.138 M 14.48 % | 1.868 M 20.08 % | 1.555 M -4.89 % | 1.635 M -5.59 % | 1.732 M 8.42 % | 1.598 M 5.28 % | 1.517 M 8.94 % | 1.393 M 8.09 % | 1.289 M 17.11 % | 1.100 M -23.54 % | 1.439 M 31.05 % | 1.098 M 9.92 % | 999.067 K 40.19 % | 712.650 K | 0.000 -100.00 % | 308.000 |
General and administrative expenses | 181.246 M 5.32 % | 172.089 M -12.06 % | 195.688 M 22.13 % | 160.234 M 6.74 % | 150.117 M 2.81 % | 146.010 M -11.59 % | 165.145 M 26.70 % | 130.344 M -1.58 % | 132.443 M -2.41 % | 135.708 M -14.74 % | 159.177 M 22.53 % | 129.910 M 2.61 % | 126.611 M 3.91 % | 121.852 M -8.53 % | 133.217 M 18.51 % | 112.406 M 1.43 % | 110.824 M 7.88 % | 102.728 M -9.68 % | 113.738 M 26.23 % | 90.103 M 21.95 % | 73.887 M -8.19 % | 80.480 M -19.80 % | 100.350 M 16.80 % | 85.919 M 13.62 % | 75.620 M 7.45 % | 70.376 M -22.46 % | 90.761 M 31.32 % | 69.117 M 7.81 % | 64.112 M 0.62 % | 63.719 M -20.51 % | 80.157 M 24.68 % | 64.288 M 47.19 % | 43.676 M 13.88 % | 38.352 M -23.19 % | 49.930 M 38.49 % | 36.054 M 5.25 % | 34.254 M 5.34 % | 32.517 M -18.31 % | 39.807 M 43.47 % | 27.746 M 16.70 % | 23.775 M 1.04 % | 23.531 M -19.42 % | 29.202 M 34.44 % | 21.722 M -0.23 % | 21.772 M 0.10 % | 21.750 M -20.56 % | 27.378 M 30.31 % | 21.010 M 2.13 % | 20.571 M 5.10 % | 19.572 M -24.12 % | 25.795 M 32.48 % | 19.471 M 1.22 % | 19.237 M -2.81 % | 19.793 M 1.30 % | 19.539 M 0.08 % | 19.524 M 2.39 % | 19.069 M 3.56 % | 18.413 M 456.83 % | -5.160 M -130.89 % | 16.706 M 0.95 % | 16.548 M -6.71 % | 17.738 M 12.32 % | 15.792 M -1.37 % | 16.011 M -8.08 % | 17.419 M 6.98 % | 16.282 M 13.31 % | 14.370 M 10.42 % | 13.013 M 4.08 % | 12.503 M -9.83 % | 13.867 M 38.97 % | 9.978 M 9.57 % | 9.106 M 3.54 % | 8.795 M 6.39 % | 8.267 M 1.37 % | 8.155 M 7.64 % | 7.576 M 3.92 % | 7.290 M 63.88 % | 4.448 M 22.24 % | 3.639 M 6.70 % | 3.410 M 9.64 % | 3.111 M 4.72 % | 2.971 M 23.13 % | 2.412 M -1.76 % | 2.456 M 5.86 % | 2.320 M 6.73 % | 2.173 M -3.41 % | 2.250 M 19.53 % | 1.882 M 11.14 % | 1.694 M 18.03 % | 1.435 M -2.54 % | 1.472 M 3.16 % | 1.427 M 16.12 % | 1.229 M 10.90 % | 1.108 M 20.02 % | 923.402 K -12.30 % | 1.053 M -2.67 % | 1.082 M 0.21 % | 1.080 M -40.02 % | 1.800 M 7 508.42 % | 23.658 K |
Selling and marketing expenses | 8.772 M 1.22 % | 8.666 M 6.10 % | 8.168 M 45.88 % | 5.599 M -17.37 % | 6.776 M 10.63 % | 6.125 M -10.31 % | 6.829 M 24.64 % | 5.479 M -3.27 % | 5.664 M -4.68 % | 5.942 M -21.60 % | 7.579 M 52.86 % | 4.958 M 4.18 % | 4.759 M 26.00 % | 3.777 M -17.21 % | 4.562 M 37.20 % | 3.325 M 25.38 % | 2.652 M 12.90 % | 2.349 M -21.15 % | 2.979 M 28.35 % | 2.321 M 8.36 % | 2.142 M -34.11 % | 3.251 M -24.36 % | 4.298 M 57.84 % | 2.723 M -17.03 % | 3.282 M 11.33 % | 2.948 M -18.74 % | 3.628 M 10.17 % | 3.293 M 29.44 % | 2.544 M 13.22 % | 2.247 M 7.36 % | 2.093 M -5.81 % | 2.222 M 4.47 % | 2.127 M 13.20 % | 1.879 M -21.25 % | 2.386 M 76.74 % | 1.350 M -12.22 % | 1.538 M 21.77 % | 1.263 M -13.79 % | 1.465 M 17.01 % | 1.252 M 5.56 % | 1.186 M 23.57 % | 959.750 K -20.55 % | 1.208 M 27.72 % | 945.805 K -11.19 % | 1.065 M 17.17 % | 908.901 K -20.27 % | 1.140 M 58.14 % | 720.866 K -26.98 % | 987.171 K 24.85 % | 790.671 K -38.04 % | 1.276 M 52.88 % | 834.661 K 12.83 % | 739.774 K -5.80 % | 785.325 K -23.89 % | 1.032 M 37.38 % | 751.094 K -2.00 % | 766.422 K 1.68 % | 753.751 K -19.59 % | 937.404 K 25.29 % | 748.206 K -5.73 % | 793.696 K 5.28 % | 753.918 K -32.44 % | 1.116 M 117.94 % | 512.063 K 9.84 % | 466.201 K 6.07 % | 439.516 K -35.44 % | 680.814 K 78.90 % | 380.555 K -20.47 % | 478.507 K 27.31 % | 375.871 K -39.31 % | 619.363 K 65.13 % | 375.066 K -12.83 % | 430.291 K 70.93 % | 251.735 K -24.79 % | 334.690 K -4.76 % | 351.432 K -1.81 % | 357.904 K 87.90 % | 190.471 K -12.99 % | 218.919 K 17.43 % | 186.430 K 3.74 % | 179.715 K 58.80 % | 113.168 K -21.41 % | 143.998 K -8.80 % | 157.894 K 1.35 % | 155.791 K 4.45 % | 149.158 K 21.20 % | 123.071 K 45.53 % | 84.570 K -18.51 % | 103.775 K 37.47 % | 75.490 K -8.37 % | 82.382 K 16.49 % | 70.723 K 55.45 % | 45.496 K -0.88 % | 45.898 K -38.21 % | 74.283 K 72.65 % | 43.025 K -13.78 % | 49.902 K 22.93 % | 40.595 K -59.41 % | 100.000 K | 0.000 |
Other expenses | 96.428 M 145.50 % | 39.278 M 412.63 % | 7.662 M -77.87 % | 34.617 M -47.02 % | 65.341 M 79.54 % | 36.393 M 295.53 % | 9.201 M -51.93 % | 19.139 M 130.32 % | -63.131 M -336.46 % | 26.698 M 381.51 % | -9.484 M -696.85 % | 1.589 M 111.18 % | -14.216 M -592.41 % | 2.887 M 114.97 % | -19.285 M -757.87 % | -2.248 M 36.62 % | -3.547 M -260.64 % | 2.208 M -14.39 % | 2.579 M -76.31 % | 10.886 M -50.50 % | 21.994 M 8.15 % | 20.336 M 609.07 % | 2.868 M 455.39 % | -807.000 K -116.79 % | 4.807 M -70.48 % | 16.283 M 496.28 % | -4.109 M -126.77 % | 15.350 M -27.64 % | 21.212 M -36.21 % | 33.254 M 1 831.98 % | -1.920 M -107.13 % | 26.923 M 122.98 % | 12.074 M -13.76 % | 14.000 M 172.71 % | -19.255 M -209.11 % | 17.648 M 68.16 % | 10.495 M -30.66 % | 15.136 M 241.98 % | -10.661 M -198.50 % | 10.823 M 43.90 % | 7.521 M -17.70 % | 9.139 M 261.69 % | -5.652 M -148.34 % | 11.692 M 5.68 % | 11.064 M 0.71 % | 10.986 M 361.76 % | -4.197 M -136.21 % | 11.592 M 24.59 % | 9.304 M -22.96 % | 12.077 M 927.19 % | -1.460 M -111.00 % | 13.273 M -4.78 % | 13.939 M -8.54 % | 15.241 M 10.42 % | 13.803 M -10.37 % | 15.400 M 6.04 % | 14.522 M -6.51 % | 15.534 M -61.81 % | 40.674 M 100.17 % | 20.320 M 6.11 % | 19.150 M 8.35 % | 17.675 M 236.64 % | -12.935 M -220.24 % | 10.758 M -15.43 % | 12.721 M 49.28 % | 8.522 M 13.09 % | 7.535 M -24.14 % | 9.933 M -1.60 % | 10.094 M -10.27 % | 11.249 M 57.01 % | 7.165 M 27.29 % | 5.628 M 7.02 % | 5.259 M 14.19 % | 4.605 M -0.87 % | 4.646 M -9.38 % | 5.127 M -6.05 % | 5.457 M 102.84 % | 2.690 M 27.56 % | 2.109 M 9.62 % | 1.924 M 15.02 % | 1.673 M 11.73 % | 1.497 M -12.47 % | 1.710 M 31.07 % | 1.305 M 14.65 % | 1.138 M 14.25 % | 996.296 K 11.41 % | 894.266 K -0.31 % | 897.039 K 2.22 % | 877.567 K 19.91 % | 731.862 K 8.31 % | 675.714 K -1.15 % | 683.557 K 14.40 % | 597.536 K 8.50 % | 550.704 K 101.78 % | 272.917 K 295.51 % | -139.592 K 69.95 % | -464.515 K 45.54 % | -852.991 K | 0.000 -100.00 % | 63.440 K |
Operating expenses | 286.446 M 30.18 % | 220.033 M 4.03 % | 211.518 M 5.52 % | 200.450 M -9.80 % | 222.234 M 17.88 % | 188.528 M 4.06 % | 181.175 M 16.92 % | 154.962 M 106.68 % | 74.976 M -55.46 % | 168.348 M 7.04 % | 157.272 M 15.25 % | 136.457 M 16.48 % | 117.154 M -8.84 % | 128.516 M 8.46 % | 118.494 M 4.42 % | 113.483 M 3.23 % | 109.929 M 2.46 % | 107.285 M -10.07 % | 119.296 M 15.47 % | 103.310 M 5.39 % | 98.023 M -5.81 % | 104.067 M -3.21 % | 107.516 M 22.41 % | 87.835 M 4.93 % | 83.709 M -6.58 % | 89.607 M -0.75 % | 90.280 M 2.87 % | 87.760 M -0.12 % | 87.868 M -11.44 % | 99.220 M 23.52 % | 80.330 M -14.02 % | 93.433 M 61.44 % | 57.875 M 6.72 % | 54.231 M 64.03 % | 33.061 M -39.94 % | 55.051 M 18.93 % | 46.287 M -5.37 % | 48.916 M 59.80 % | 30.611 M -23.13 % | 39.821 M 22.59 % | 32.482 M -3.41 % | 33.630 M 35.83 % | 24.758 M -27.95 % | 34.360 M 1.35 % | 33.902 M 0.76 % | 33.646 M 38.34 % | 24.321 M -27.01 % | 33.323 M 7.97 % | 30.862 M -4.86 % | 32.440 M 26.66 % | 25.611 M -23.73 % | 33.578 M -1.00 % | 33.916 M -5.31 % | 35.819 M 4.20 % | 34.374 M -3.65 % | 35.675 M 3.84 % | 34.357 M -0.99 % | 34.701 M -4.80 % | 36.452 M -3.50 % | 37.774 M 3.52 % | 36.491 M 0.90 % | 36.167 M 810.32 % | 3.973 M -85.44 % | 27.280 M -10.87 % | 30.606 M 21.25 % | 25.243 M 11.77 % | 22.586 M -3.18 % | 23.326 M 1.09 % | 23.075 M -9.48 % | 25.492 M 43.52 % | 17.762 M 17.55 % | 15.110 M 4.32 % | 14.484 M 10.37 % | 13.124 M -0.09 % | 13.136 M 0.62 % | 13.054 M -0.39 % | 13.105 M 78.81 % | 7.329 M 22.83 % | 5.967 M 8.08 % | 5.521 M 11.24 % | 4.963 M 8.35 % | 4.581 M 7.36 % | 4.267 M 8.89 % | 3.919 M 8.43 % | 3.614 M 8.89 % | 3.319 M 1.58 % | 3.267 M 14.09 % | 2.864 M 7.06 % | 2.675 M 19.30 % | 2.242 M 0.53 % | 2.230 M 2.24 % | 2.182 M 16.52 % | 1.872 M 9.81 % | 1.705 M 34.18 % | 1.271 M 32.86 % | 956.381 K 43.33 % | 667.270 K 149.70 % | 267.234 K -85.94 % | 1.900 M 2 081.45 % | 87.098 K |
Cost and expenses | 625.928 M 15.76 % | 540.725 M -3.74 % | 561.740 M -1.47 % | 570.092 M -3.13 % | 588.521 M 5.95 % | 555.474 M 5.80 % | 525.033 M 6.75 % | 491.840 M 34.20 % | 366.511 M -3.78 % | 380.923 M 21.39 % | 313.795 M 36.47 % | 229.930 M 45.65 % | 157.863 M 4.98 % | 150.378 M 6.20 % | 141.599 M 1.01 % | 140.190 M 1.02 % | 138.774 M -3.34 % | 143.567 M -11.67 % | 162.538 M -0.08 % | 162.662 M -25.19 % | 217.436 M -20.49 % | 273.473 M 46.68 % | 186.441 M 5.91 % | 176.038 M 4.89 % | 167.837 M 0.24 % | 167.428 M 1.18 % | 165.479 M 6.64 % | 155.175 M 6.27 % | 146.018 M 1.96 % | 143.208 M 19.37 % | 119.965 M -7.25 % | 129.339 M 58.11 % | 81.803 M 14.80 % | 71.258 M 47.88 % | 48.187 M -32.98 % | 71.904 M 19.27 % | 60.286 M 0.67 % | 59.882 M 41.25 % | 42.393 M -10.15 % | 47.182 M 26.36 % | 37.340 M -0.04 % | 37.355 M 24.43 % | 30.020 M -21.93 % | 38.455 M 2.56 % | 37.494 M -0.06 % | 37.515 M 25.13 % | 29.982 M -20.29 % | 37.612 M 0.08 % | 37.581 M -3.66 % | 39.010 M 18.00 % | 33.059 M -18.37 % | 40.500 M 0.45 % | 40.319 M -6.61 % | 43.174 M -8.07 % | 46.966 M -1.83 % | 47.840 M -6.08 % | 50.938 M -2.12 % | 52.044 M -4.76 % | 54.646 M -4.39 % | 57.154 M -30.50 % | 82.231 M 25.50 % | 65.523 M 80.19 % | 36.364 M -45.97 % | 67.308 M -41.70 % | 115.443 M 93.47 % | 59.671 M 20.12 % | 49.677 M 1.29 % | 49.043 M 4.45 % | 46.954 M -9.50 % | 51.885 M 25.48 % | 41.351 M 17.24 % | 35.269 M 6.13 % | 33.231 M 8.71 % | 30.568 M 1.77 % | 30.036 M 7.96 % | 27.822 M 6.10 % | 26.221 M 74.58 % | 15.020 M 20.16 % | 12.500 M 15.63 % | 10.810 M 17.57 % | 9.195 M 15.67 % | 7.949 M 3.28 % | 7.697 M 12.43 % | 6.846 M 19.02 % | 5.752 M 10.90 % | 5.187 M 7.54 % | 4.823 M 7.19 % | 4.499 M 2.09 % | 4.407 M 14.77 % | 3.840 M 2.45 % | 3.748 M 4.85 % | 3.575 M 13.09 % | 3.161 M 12.68 % | 2.805 M 3.53 % | 2.710 M 31.89 % | 2.055 M 23.30 % | 1.666 M 70.05 % | 979.884 K -51.01 % | 2.000 M 2 188.17 % | 87.406 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 |
Selling general and administrative expenses | 190.018 M 5.12 % | 180.755 M -11.33 % | 203.856 M 22.93 % | 165.833 M 5.70 % | 156.893 M 3.13 % | 152.135 M -11.54 % | 171.974 M 26.62 % | 135.823 M -1.65 % | 138.107 M -2.50 % | 141.650 M -15.06 % | 166.756 M 23.64 % | 134.868 M 2.66 % | 131.370 M 4.57 % | 125.629 M -8.82 % | 137.779 M 19.05 % | 115.731 M 1.99 % | 113.476 M 7.99 % | 105.077 M -9.97 % | 116.717 M 26.28 % | 92.424 M 21.56 % | 76.029 M -9.20 % | 83.731 M -19.99 % | 104.648 M 18.06 % | 88.642 M 12.34 % | 78.902 M 7.61 % | 73.324 M -22.32 % | 94.389 M 30.35 % | 72.410 M 8.63 % | 66.656 M 1.05 % | 65.966 M -19.80 % | 82.250 M 23.67 % | 66.510 M 45.21 % | 45.802 M 13.85 % | 40.231 M -23.10 % | 52.316 M 39.87 % | 37.403 M 4.50 % | 35.792 M 5.96 % | 33.780 M -18.15 % | 41.272 M 42.33 % | 28.998 M 16.17 % | 24.961 M 1.92 % | 24.491 M -19.47 % | 30.411 M 34.16 % | 22.667 M -0.74 % | 22.837 M 0.79 % | 22.659 M -20.54 % | 28.518 M 31.23 % | 21.731 M 0.80 % | 21.558 M 5.87 % | 20.363 M -24.78 % | 27.071 M 33.32 % | 20.305 M 1.64 % | 19.977 M -2.92 % | 20.578 M 0.03 % | 20.571 M 1.45 % | 20.276 M 2.22 % | 19.835 M 3.48 % | 19.167 M 553.90 % | -4.223 M -124.19 % | 17.454 M 0.65 % | 17.341 M -6.22 % | 18.492 M 9.37 % | 16.908 M 2.33 % | 16.523 M -7.62 % | 17.885 M 6.96 % | 16.721 M 11.10 % | 15.050 M 12.37 % | 13.394 M 3.18 % | 12.981 M -8.86 % | 14.243 M 34.40 % | 10.597 M 11.77 % | 9.481 M 2.78 % | 9.225 M 8.30 % | 8.518 M 0.34 % | 8.490 M 7.09 % | 7.927 M 3.66 % | 7.648 M 64.87 % | 4.639 M 20.24 % | 3.858 M 7.26 % | 3.597 M 9.31 % | 3.290 M 6.70 % | 3.084 M 20.62 % | 2.556 M -2.19 % | 2.614 M 5.58 % | 2.476 M 6.59 % | 2.323 M -2.13 % | 2.373 M 20.65 % | 1.967 M 9.43 % | 1.797 M 19.01 % | 1.510 M -2.85 % | 1.555 M 3.79 % | 1.498 M 17.52 % | 1.275 M 10.44 % | 1.154 M 15.69 % | 997.685 K -8.97 % | 1.096 M -3.16 % | 1.132 M 1.03 % | 1.120 M -41.04 % | 1.900 M 7 931.11 % | 23.658 K |
Interest income | 694.770 M 3.98 % | 668.160 M -2.37 % | 684.360 M -1.51 % | 694.865 M 3.96 % | 668.390 M 2.75 % | 650.483 M 0.88 % | 644.796 M 2.79 % | 627.294 M 9.05 % | 575.239 M 13.67 % | 506.039 M 12.16 % | 451.178 M 21.36 % | 371.764 M 27.15 % | 292.376 M 13.05 % | 258.617 M -0.22 % | 259.193 M -0.64 % | 260.868 M 0.63 % | 259.236 M 2.91 % | 251.917 M -2.00 % | 257.047 M 3.15 % | 249.188 M -1.01 % | 251.738 M -4.31 % | 263.069 M -2.01 % | 268.453 M -2.65 % | 275.749 M 3.72 % | 265.851 M 3.09 % | 257.883 M 0.70 % | 256.095 M 3.22 % | 248.110 M 7.41 % | 230.984 M 9.20 % | 211.528 M 1.65 % | 208.085 M 2.93 % | 202.167 M 63.38 % | 123.743 M 21.15 % | 102.143 M 0.64 % | 101.493 M 4.22 % | 97.380 M 16.26 % | 83.762 M 3.44 % | 80.974 M 4.08 % | 77.797 M 15.78 % | 67.192 M 21.06 % | 55.503 M 1.51 % | 54.679 M 2.14 % | 53.533 M 1.42 % | 52.782 M 4.39 % | 50.564 M 2.58 % | 49.291 M 1.83 % | 48.405 M 0.47 % | 48.177 M 1.33 % | 47.544 M 0.82 % | 47.156 M -0.10 % | 47.203 M 1.64 % | 46.441 M 1.06 % | 45.953 M 0.28 % | 45.824 M -1.34 % | 46.446 M -0.94 % | 46.888 M -1.89 % | 47.789 M 1.20 % | 47.224 M -3.78 % | 49.079 M -3.10 % | 50.650 M -0.55 % | 50.929 M -3.34 % | 52.690 M -1.93 % | 53.728 M 2.45 % | 52.442 M 4.83 % | 50.028 M 1.03 % | 49.518 M -7.05 % | 53.273 M 2.70 % | 51.873 M 6.35 % | 48.774 M -6.49 % | 52.161 M 20.36 % | 43.338 M 13.02 % | 38.347 M 7.99 % | 35.508 M 5.24 % | 33.739 M 1.50 % | 33.241 M 6.07 % | 31.340 M 10.72 % | 28.305 M 68.38 % | 16.810 M 19.07 % | 14.118 M 14.05 % | 12.379 M 17.40 % | 10.544 M 13.74 % | 9.270 M 8.12 % | 8.574 M 18.85 % | 7.214 M 15.88 % | 6.225 M 9.87 % | 5.666 M 8.05 % | 5.244 M 11.51 % | 4.703 M 7.62 % | 4.369 M 10.74 % | 3.946 M 7.04 % | 3.686 M 7.60 % | 3.426 M 19.31 % | 2.872 M 11.06 % | 2.586 M 16.90 % | 2.212 M 25.53 % | 1.762 M 35.69 % | 1.298 M 62.90 % | 797.078 K | 0.000 | 0.000 |
Interest expense | 315.237 M 3.79 % | 303.732 M -5.25 % | 320.570 M -6.64 % | 343.361 M 2.15 % | 336.128 M 1.11 % | 332.449 M 1.50 % | 327.544 M 5.64 % | 310.052 M 19.32 % | 259.846 M 34.07 % | 193.808 M 47.14 % | 131.718 M 99.63 % | 65.980 M 137.32 % | 27.802 M 45.24 % | 19.142 M -6.30 % | 20.430 M -12.41 % | 23.325 M -10.33 % | 26.011 M -10.45 % | 29.047 M -19.45 % | 36.062 M -15.34 % | 42.594 M -16.61 % | 51.081 M -26.52 % | 69.517 M -6.41 % | 74.281 M -7.08 % | 79.943 M 3.91 % | 76.933 M 8.91 % | 70.637 M 7.22 % | 65.880 M 12.25 % | 58.690 M 20.39 % | 48.748 M 31.55 % | 37.057 M 11.10 % | 33.354 M 15.07 % | 28.985 M 69.34 % | 17.116 M 27.96 % | 13.376 M 10.73 % | 12.080 M 12.42 % | 10.745 M 23.25 % | 8.718 M 23.27 % | 7.072 M 11.86 % | 6.322 M 23.16 % | 5.133 M 39.79 % | 3.672 M 7.68 % | 3.410 M 5.90 % | 3.220 M -0.74 % | 3.244 M -2.82 % | 3.338 M -1.33 % | 3.383 M -1.54 % | 3.436 M -4.66 % | 3.604 M -8.67 % | 3.946 M -10.28 % | 4.398 M -11.33 % | 4.960 M -9.97 % | 5.509 M -4.49 % | 5.768 M -8.74 % | 6.320 M -11.65 % | 7.153 M -16.16 % | 8.532 M -14.63 % | 9.994 M -10.80 % | 11.204 M -13.97 % | 13.023 M -10.74 % | 14.590 M -4.21 % | 15.231 M -5.57 % | 16.130 M -3.40 % | 16.697 M -6.69 % | 17.894 M -8.31 % | 19.516 M -6.25 % | 20.818 M -10.96 % | 23.381 M 3.50 % | 22.591 M 7.11 % | 21.092 M -14.96 % | 24.802 M 16.28 % | 21.329 M 10.02 % | 19.387 M 8.63 % | 17.847 M 7.14 % | 16.657 M 5.09 % | 15.849 M 11.77 % | 14.181 M 24.29 % | 11.409 M 56.22 % | 7.304 M 25.25 % | 5.831 M 18.45 % | 4.923 M 31.33 % | 3.749 M 35.49 % | 2.767 M 20.52 % | 2.296 M 19.86 % | 1.915 M 13.36 % | 1.690 M 11.61 % | 1.514 M 12.02 % | 1.351 M 2.59 % | 1.317 M -4.88 % | 1.385 M 5.74 % | 1.310 M 3.32 % | 1.267 M 10.60 % | 1.146 M 8.45 % | 1.057 M 18.55 % | 891.405 K 12.53 % | 792.152 K -1.00 % | 800.142 K 25.60 % | 637.067 K 82.00 % | 350.028 K 250.03 % | 100.000 K 32 367.53 % | 308.000 |
Depreciation and amortization | 27.858 M 2.12 % | 27.280 M 5.31 % | 25.905 M 3.31 % | 25.076 M 2.33 % | 24.505 M 6.10 % | 23.096 M 19.79 % | 19.281 M 0.77 % | 19.133 M -3.64 % | 19.855 M -2.81 % | 20.429 M 15.99 % | 17.612 M 14.68 % | 15.358 M 2.65 % | 14.961 M 4.13 % | 14.367 M 5.44 % | 13.626 M 8.38 % | 12.573 M -3.34 % | 13.008 M -7.41 % | 14.049 M 7.44 % | 13.076 M 17.84 % | 11.096 M 2.63 % | 10.812 M 5.80 % | 10.219 M 156.95 % | 3.977 M 90.38 % | 2.089 M 15.54 % | 1.808 M 286.32 % | 468.000 K 117.69 % | -2.645 M 66.37 % | -7.864 M -13.74 % | -6.914 M -11.86 % | -6.181 M 29.53 % | -8.771 M 32.11 % | -12.920 M -761.91 % | -1.499 M -249.42 % | -429.000 K -102.84 % | 15.098 M 2 130.99 % | 676.739 K -58.96 % | 1.649 M 485.28 % | -428.000 K -108.10 % | 5.281 M 689.74 % | 668.703 K -68.94 % | 2.153 M -0.60 % | 2.166 M -5.62 % | 2.295 M -3.93 % | 2.389 M 2.09 % | 2.340 M 3.59 % | 2.259 M -2.96 % | 2.328 M 1.44 % | 2.295 M 4.79 % | 2.190 M -9.99 % | 2.433 M -8.50 % | 2.659 M 1.26 % | 2.626 M 16.04 % | 2.263 M -14.94 % | 2.660 M -2.52 % | 2.729 M 6.19 % | 2.570 M -9.98 % | 2.855 M 2.12 % | 2.796 M 1.96 % | 2.742 M -1.71 % | 2.790 M -9.77 % | 3.092 M 7.51 % | 2.876 M -3.20 % | 2.971 M 14.27 % | 2.600 M 0.66 % | 2.583 M -2.55 % | 2.651 M 34.47 % | 1.971 M 2.22 % | 1.928 M -7.77 % | 2.091 M 61.51 % | 1.295 M -32.42 % | 1.916 M 75.69 % | 1.090 M 265.49 % | -658.868 K -133.69 % | 1.955 M 187.87 % | -2.225 M -239.66 % | -655.126 K -142.53 % | 1.540 M 58.79 % | 970.027 K 406.89 % | -316.084 K -133.58 % | 941.401 K 28.10 % | 734.874 K 25.85 % | 583.913 K -11.53 % | 659.978 K 18.96 % | 554.788 K -12.47 % | 633.804 K 40.98 % | 449.572 K -2.81 % | 462.580 K -16.90 % | 556.661 K 34.82 % | 412.899 K 8.63 % | 380.091 K 19.68 % | 317.577 K 22.91 % | 258.372 K 41.29 % | 182.872 K -4.41 % | 191.313 K 0.45 % | 190.447 K 13.97 % | 167.097 K 5.66 % | 158.147 K 35.04 % | 117.112 K 17.11 % | 100.000 K | 0.000 |
Operating income | 194.299 M 14.02 % | 170.407 M -7.28 % | 183.786 M 1.46 % | 181.146 M 178.68 % | 65.002 M -57.03 % | 151.275 M 17.40 % | 128.858 M -23.29 % | 167.980 M -31.69 % | 245.902 M 43.58 % | 171.266 M -2.09 % | 174.929 M -4.85 % | 183.843 M 1.50 % | 181.131 M 14.94 % | 157.590 M -5.29 % | 166.394 M -1.78 % | 169.405 M 4.28 % | 162.458 M 5.73 % | 153.648 M 14.71 % | 133.944 M -2.27 % | 137.049 M 86.02 % | 73.674 M 176.03 % | 26.691 M -77.48 % | 118.520 M -13.63 % | 137.224 M 10.03 % | 124.719 M 6.53 % | 117.074 M -1.42 % | 118.757 M 0.49 % | 118.183 M 7.57 % | 109.865 M 6.52 % | 103.143 M 25.84 % | 81.965 M -17.63 % | 99.503 M 57.76 % | 63.074 M 18.02 % | 53.444 M -1.66 % | 54.345 M 11.61 % | 48.692 M 4.61 % | 46.545 M 11.35 % | 41.801 M 3.39 % | 40.432 M 11.89 % | 36.135 M 6.54 % | 33.916 M 3.99 % | 32.616 M 15.40 % | 28.264 M 3.85 % | 27.215 M 6.03 % | 25.668 M 4.74 % | 24.507 M 8.46 % | 22.595 M 2.93 % | 21.952 M 3.11 % | 21.289 M 6.19 % | 20.048 M 11.30 % | 18.012 M 10.02 % | 16.371 M 5.31 % | 15.545 M 23.38 % | 12.599 M 36.85 % | 9.207 M 0.86 % | 9.128 M 37.05 % | 6.660 M 90.04 % | 3.505 M 13.08 % | 3.099 M 48.22 % | 2.091 M 110.08 % | -20.734 M -376.97 % | -4.347 M 26.76 % | -5.935 M 16.75 % | -7.129 M 86.99 % | -54.812 M -1 937.35 % | 2.983 M -74.36 % | 11.636 M -3.70 % | 12.083 M 11.08 % | 10.878 M 25.85 % | 8.644 M 0.52 % | 8.599 M 2.25 % | 8.410 M 7.43 % | 7.828 M -4.49 % | 8.196 M 0.71 % | 8.139 M 2.47 % | 7.942 M 22.88 % | 6.463 M 68.38 % | 3.839 M 23.07 % | 3.119 M 8.77 % | 2.868 M 3.81 % | 2.762 M 10.55 % | 2.499 M 10.39 % | 2.263 M 15.45 % | 1.960 M 18.36 % | 1.656 M 2.82 % | 1.611 M 19.77 % | 1.345 M 9.55 % | 1.228 M 46.27 % | 839.423 K 47.75 % | 568.127 K 38.06 % | 411.511 K 18.23 % | 348.063 K 101.54 % | 172.701 K 140.16 % | 71.911 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M -1 507.38 % | -87.098 K |
Operating income ratio | 0.24 -1.14 % | 0.24 -2.80 % | 0.25 2.23 % | 0.24 142.43 % | 0.10 -53.53 % | 0.21 8.62 % | 0.20 -22.59 % | 0.25 -36.60 % | 0.40 29.46 % | 0.31 -13.35 % | 0.36 -19.44 % | 0.44 -16.85 % | 0.53 4.42 % | 0.51 -5.28 % | 0.54 -1.27 % | 0.55 1.46 % | 0.54 4.32 % | 0.52 14.43 % | 0.45 -1.20 % | 0.46 80.68 % | 0.25 184.61 % | 0.09 -77.12 % | 0.39 -11.28 % | 0.44 2.75 % | 0.43 3.60 % | 0.41 -1.51 % | 0.42 -3.36 % | 0.43 0.69 % | 0.43 2.55 % | 0.42 3.15 % | 0.41 -6.65 % | 0.43 -0.13 % | 0.44 1.58 % | 0.43 -19.14 % | 0.53 31.27 % | 0.40 -7.33 % | 0.44 5.98 % | 0.41 -15.79 % | 0.49 12.56 % | 0.43 -8.88 % | 0.48 2.11 % | 0.47 -3.88 % | 0.48 17.02 % | 0.41 1.98 % | 0.41 2.85 % | 0.40 -8.06 % | 0.43 16.61 % | 0.37 1.91 % | 0.36 6.53 % | 0.34 -3.75 % | 0.35 22.52 % | 0.29 3.45 % | 0.28 23.18 % | 0.23 37.83 % | 0.16 2.29 % | 0.16 38.57 % | 0.12 83.27 % | 0.06 17.56 % | 0.05 52.07 % | 0.04 110.47 % | -0.34 -374.48 % | -0.07 63.57 % | -0.20 -64.65 % | -0.12 86.90 % | -0.90 -1 998.65 % | 0.05 -74.91 % | 0.19 -4.00 % | 0.20 5.09 % | 0.19 31.72 % | 0.14 -17.05 % | 0.17 -10.59 % | 0.19 0.99 % | 0.19 -9.83 % | 0.21 -0.82 % | 0.21 -4.00 % | 0.22 12.30 % | 0.20 -2.85 % | 0.20 1.93 % | 0.20 -4.75 % | 0.21 -9.25 % | 0.23 -3.40 % | 0.24 5.24 % | 0.23 2.08 % | 0.22 -0.43 % | 0.22 -5.66 % | 0.24 8.68 % | 0.22 1.72 % | 0.21 33.99 % | 0.16 24.14 % | 0.13 30.27 % | 0.10 11.50 % | 0.09 71.28 % | 0.05 107.28 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.50 98.76 % | -282.79 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -982.599 K -1.59 % | -967.239 K -21.63 % | -795.214 K -70.23 % | -467.140 K | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
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Net debt | -529.817 M 55.42 % | -1.188 B -46.35 % | -812.081 M -669.70 % | 142.545 M -66.86 % | 430.157 M 353.19 % | 94.918 M -84.91 % | 629.120 M 255.94 % | -403.431 M 60.50 % | -1.021 B -1 450.69 % | -65.866 M -5.33 % | -62.534 M 77.77 % | -281.252 M -190.70 % | 310.084 M 117.63 % | -1.758 B 31.17 % | -2.555 B -43.28 % | -1.783 B -78.62 % | -998.141 M 19.38 % | -1.238 B 32.67 % | -1.839 B -163.14 % | -698.807 M -364.62 % | 264.077 M -88.97 % | 2.395 B -6.80 % | 2.569 B 19.63 % | 2.148 B 2.64 % | 2.092 B -10.15 % | 2.329 B 68.87 % | 1.379 B -12.52 % | 1.577 B 1.15 % | 1.559 B -29.39 % | 2.207 B 74.09 % | 1.268 B -30.18 % | 1.816 B 111.94 % | 856.873 M 84.96 % | 463.279 M -29.86 % | 660.517 M 36.99 % | 482.149 M -21.93 % | 617.614 M 21.81 % | 507.032 M 123.64 % | 226.714 M -48.71 % | 441.998 M 18.64 % | 372.553 M 0.77 % | 369.709 M 82.38 % | 202.712 M 23.40 % | 164.267 M 32.69 % | 123.796 M -15.63 % | 146.732 M 164.54 % | 55.466 M -37.32 % | 88.484 M -71.46 % | 310.027 M -8.46 % | 338.662 M 154.26 % | 133.195 M -53.27 % | 285.049 M -10.45 % | 318.310 M 2.58 % | 310.293 M 9.37 % | 283.698 M 30.71 % | 217.048 M 76.23 % | 123.160 M -50.42 % | 248.425 M 35.11 % | 183.862 M 12.61 % | 163.279 M 4.95 % | 155.579 M -57.92 % | 369.697 M -19.74 % | 460.606 M 7.19 % | 429.697 M -2.23 % | 439.485 M 10.26 % | 398.604 M -16.63 % | 478.124 M 8.38 % | 441.164 M 17.92 % | 374.112 M 14.40 % | 327.025 M 17.40 % | 278.564 M 40.78 % | 197.866 M 12.11 % | 176.497 M 8.22 % | 163.091 M -19.12 % | 201.637 M 42.74 % | 141.266 M 14.68 % | 123.188 M 4.73 % | 117.619 M 5.50 % | 111.487 M 9.93 % | 101.415 M 12.57 % | 90.091 M 2.61 % | 87.797 M 9.59 % | 80.115 M 18.45 % | 67.638 M 13.32 % | 59.688 M 24.79 % | 47.832 M -12.89 % | 54.911 M 17.57 % | 46.703 M 7.65 % | 43.384 M 20.74 % | 35.932 M 52.20 % | 23.608 M 10.20 % | 21.423 M -2.12 % | 21.886 M 33.49 % | 16.395 M -6.16 % | 17.471 M 198.96 % | 5.844 M -11.02 % | 6.568 M 472.65 % | 1.147 M | 0.000 |
Total investments | 45.750 B 1.61 % | 45.026 B 2.13 % | 44.085 B 2.95 % | 42.822 B 2.18 % | 41.907 B 2.88 % | 40.732 B 1.31 % | 40.206 B 2.83 % | 39.100 B 2.87 % | 38.010 B 1.68 % | 37.383 B 4.17 % | 35.885 B 4.34 % | 34.391 B 3.87 % | 33.111 B 7.30 % | 30.858 B 4.09 % | 29.646 B 2.75 % | 28.852 B 1.76 % | 28.354 B 1.54 % | 27.923 B 2.73 % | 27.182 B 0.39 % | 27.076 B 0.35 % | 26.982 B 9.49 % | 24.644 B 3.55 % | 23.800 B 2.60 % | 23.197 B 3.06 % | 22.507 B 3.06 % | 21.840 B 3.06 % | 21.191 B 1.57 % | 20.864 B 2.83 % | 20.290 B 3.61 % | 19.583 B 6.12 % | 18.453 B 0.11 % | 18.433 B 5.61 % | 17.454 B 66.46 % | 10.485 B 4.95 % | 9.990 B 2.97 % | 9.702 B 15.14 % | 8.426 B 4.50 % | 8.063 B 6.36 % | 7.581 B 2.09 % | 7.426 B 29.84 % | 5.719 B 4.12 % | 5.493 B 2.76 % | 5.345 B 3.58 % | 5.161 B 1.42 % | 5.089 B 3.10 % | 4.936 B 1.64 % | 4.856 B 3.46 % | 4.693 B 1.09 % | 4.643 B 3.53 % | 4.485 B 1.51 % | 4.418 B 3.70 % | 4.260 B 0.31 % | 4.247 B 1.74 % | 4.175 B -0.47 % | 4.195 B 0.46 % | 4.176 B 1.53 % | 4.113 B -1.47 % | 4.174 B -1.77 % | 4.249 B 1.17 % | 4.200 B -0.40 % | 4.217 B -4.85 % | 4.432 B -0.66 % | 4.462 B -1.09 % | 4.511 B 0.93 % | 4.469 B 2.57 % | 4.357 B 3.07 % | 4.227 B 10.15 % | 3.838 B 7.70 % | 3.563 B 5.41 % | 3.380 B 3.13 % | 3.278 B 56.94 % | 2.089 B 4.04 % | 2.007 B 5.32 % | 1.906 B 3.03 % | 1.850 B 6.94 % | 1.730 B 4.38 % | 1.657 B 7.81 % | 1.537 B 66.35 % | 924.121 M 8.69 % | 850.271 M 8.42 % | 784.245 M 9.59 % | 715.597 M 5.78 % | 676.517 M 8.10 % | 625.800 M 20.30 % | 520.183 M 7.15 % | 485.469 M 11.65 % | 434.812 M 10.40 % | 393.851 M 11.09 % | 354.540 M 11.05 % | 319.251 M 13.59 % | 281.046 M 14.28 % | 245.935 M 19.27 % | 206.195 M 21.62 % | 169.541 M 11.18 % | 152.493 M 32.85 % | 114.783 M 37.79 % | 83.304 M 54.51 % | 53.915 M | 0.000 |
Total debt | 2.460 B -4.50 % | 2.576 B 1.81 % | 2.530 B -9.05 % | 2.782 B 0.90 % | 2.757 B 0.52 % | 2.743 B -1.07 % | 2.773 B 1.51 % | 2.731 B -2.07 % | 2.789 B 1.77 % | 2.741 B 152.96 % | 1.083 B -27.95 % | 1.504 B -21.37 % | 1.912 B 24.84 % | 1.532 B 4.60 % | 1.464 B -7.28 % | 1.579 B -9.12 % | 1.738 B 0.39 % | 1.731 B -8.24 % | 1.887 B -9.52 % | 2.085 B -22.75 % | 2.699 B -14.95 % | 3.174 B 8.02 % | 2.938 B 1.36 % | 2.898 B 12.41 % | 2.578 B -4.73 % | 2.706 B 33.10 % | 2.033 B -3.91 % | 2.116 B -2.74 % | 2.176 B -15.47 % | 2.574 B 34.03 % | 1.921 B -13.44 % | 2.219 B 58.99 % | 1.396 B 113.64 % | 653.270 M -22.49 % | 842.779 M 15.58 % | 729.162 M -32.87 % | 1.086 B 22.21 % | 888.843 M 70.60 % | 520.995 M -31.07 % | 755.883 M 17.96 % | 640.802 M -2.77 % | 659.030 M 70.90 % | 385.629 M 2.27 % | 377.079 M 14.18 % | 330.237 M 4.26 % | 316.730 M 21.93 % | 259.761 M -13.12 % | 298.986 M -44.94 % | 543.016 M 24.71 % | 435.429 M 46.77 % | 296.676 M -31.40 % | 432.457 M -17.01 % | 521.093 M 18.00 % | 441.596 M -2.97 % | 455.136 M 17.44 % | 387.536 M 16.31 % | 333.180 M -10.90 % | 373.959 M 2.41 % | 365.163 M -11.00 % | 410.303 M 5.63 % | 388.444 M -14.68 % | 455.284 M -22.25 % | 585.596 M 9.23 % | 536.136 M -0.89 % | 540.928 M 2.23 % | 529.106 M -4.73 % | 555.383 M 10.30 % | 503.522 M 11.16 % | 452.979 M 7.27 % | 422.268 M 11.06 % | 380.213 M 50.55 % | 252.551 M 5.81 % | 238.689 M 10.96 % | 215.119 M -12.66 % | 246.290 M 21.54 % | 202.642 M 19.87 % | 169.057 M 4.29 % | 162.108 M 17.25 % | 138.263 M 12.33 % | 123.081 M 4.76 % | 117.487 M 8.59 % | 108.198 M 13.01 % | 95.738 M 12.94 % | 84.768 M 3.91 % | 81.582 M 24.54 % | 65.509 M -6.23 % | 69.860 M 18.83 % | 58.791 M -0.86 % | 59.303 M 22.66 % | 48.346 M 32.27 % | 36.550 M 13.44 % | 32.220 M 13.63 % | 28.355 M 17.06 % | 24.223 M 4.60 % | 23.158 M 83.83 % | 12.597 M 3.77 % | 12.140 M 207.52 % | 3.948 M | 0.000 |
Accumulated other comprehensive income loss | -218.298 M -31.45 % | -166.066 M 1.12 % | -167.944 M -44.14 % | -116.513 M 22.63 % | -150.591 M 15.92 % | -179.115 M -17.43 % | -152.525 M 49.14 % | -299.874 M -73.95 % | -172.389 M -17.46 % | -146.763 M 23.06 % | -190.761 M 21.40 % | -242.690 M -84.63 % | -131.450 M -321.95 % | -31.153 M -129.06 % | 107.186 M -3.67 % | 111.266 M -23.84 % | 146.099 M 18.25 % | 123.548 M -29.74 % | 175.849 M 11.31 % | 157.988 M -3.97 % | 164.526 M 31.09 % | 125.506 M 311.04 % | 30.534 M -35.23 % | 47.142 M 129.83 % | 20.512 M 236.49 % | -15.028 M 71.16 % | -52.105 M 4.42 % | -54.512 M -42.58 % | -38.233 M -5.56 % | -36.220 M -755.05 % | -4.236 M 67.79 % | -13.151 M -7.48 % | -12.236 M 19.38 % | -15.178 M -6.69 % | -14.226 M -465.99 % | 3.887 M -20.58 % | 4.894 M 141.92 % | 2.023 M 158.05 % | -3.485 M -333.11 % | 1.495 M 570.93 % | 222.825 K -95.98 % | 5.545 M 33.36 % | 4.158 M 53.26 % | 2.713 M -15.11 % | 3.196 M 956.84 % | -373.000 K 90.73 % | -4.025 M -1 046.72 % | -351.000 K -190.99 % | 385.736 K -96.48 % | 10.957 M -17.17 % | 13.228 M -31.93 % | 19.434 M 11.10 % | 17.492 M 6.10 % | 16.486 M -4.89 % | 17.333 M 11.49 % | 15.547 M -8.01 % | 16.900 M 216.95 % | 5.332 M -5.21 % | 5.625 M -70.99 % | 19.387 M 8.50 % | 17.868 M 80.25 % | 9.913 M 33.24 % | 7.440 M -47.10 % | 14.063 M 260.40 % | 3.902 M -55.07 % | 8.684 M 22.85 % | 7.069 M 295.82 % | -3.610 M -64.24 % | -2.198 M -170.18 % | 3.132 M 500.00 % | -783.000 K 68.29 % | -2.469 M 54.37 % | -5.411 M -226.16 % | -1.659 M 18.72 % | -2.041 M 20.21 % | -2.558 M 62.65 % | -6.848 M -85.94 % | -3.683 M -20.24 % | -3.063 M -121.64 % | -1.382 M -457.26 % | -248.000 K 87.78 % | -2.029 M -16 280.08 % | -12.387 K -102.69 % | 461.322 K 132.93 % | -1.401 M -238.85 % | 1.009 M 570.27 % | 150.536 K 281.60 % | -82.896 K -107.63 % | 1.086 M 172.14 % | 399.056 K -48.34 % | 772.441 K 3.90 % | 743.429 K 153.87 % | 292.844 K 363.82 % | -111.000 K -310.80 % | 52.656 K -70.01 % | 175.607 K 139.21 % | 73.412 K -16.75 % | 88.178 K | 0.000 |
Retained earnings | 3.429 B 4.12 % | 3.294 B 3.71 % | 3.176 B 4.28 % | 3.046 B 4.30 % | 2.920 B 1.11 % | 2.888 B 3.69 % | 2.785 B 1.42 % | 2.746 B 4.24 % | 2.634 B 7.17 % | 2.458 B 4.97 % | 2.342 B 5.26 % | 2.225 B 6.09 % | 2.097 B 6.30 % | 1.973 B 5.81 % | 1.864 B 6.63 % | 1.748 B 7.30 % | 1.630 B 7.53 % | 1.515 B 7.65 % | 1.408 B 7.22 % | 1.313 B 7.76 % | 1.218 B 4.29 % | 1.168 B -1.34 % | 1.184 B 7.60 % | 1.101 B 9.78 % | 1.002 B 9.61 % | 914.545 M 9.77 % | 833.130 M 11.03 % | 750.363 M 12.40 % | 667.594 M 12.83 % | 591.680 M 13.97 % | 519.145 M 3.15 % | 503.270 M 11.90 % | 449.762 M 8.72 % | 413.701 M 8.56 % | 381.073 M 8.42 % | 351.484 M 7.95 % | 325.608 M 8.27 % | 300.747 M 7.96 % | 278.573 M 8.54 % | 256.648 M 8.18 % | 237.244 M 8.38 % | 218.910 M 8.71 % | 201.371 M 8.56 % | 185.496 M 9.02 % | 170.156 M 9.19 % | 155.841 M 9.52 % | 142.298 M 9.64 % | 129.792 M 12.72 % | 115.145 M 14.19 % | 100.835 M 15.39 % | 87.387 M 15.50 % | 75.657 M 17.65 % | 64.307 M 12.82 % | 56.999 M 14.49 % | 49.784 M 12.06 % | 44.428 M 123.66 % | 19.864 M 32.36 % | 15.007 M 15.47 % | 12.996 M 21.22 % | 10.721 M 5.67 % | 10.146 M -73.30 % | 38.004 M -12.38 % | 43.373 M -8.34 % | 47.322 M -9.25 % | 52.147 M -38.92 % | 85.380 M 1.19 % | 84.380 M 10.48 % | 76.373 M 13.01 % | 67.578 M 13.35 % | 59.617 M 10.09 % | 54.151 M 13.03 % | 47.909 M 13.70 % | 42.137 M 14.78 % | 36.711 M 18.01 % | 31.109 M 22.21 % | 25.456 M 26.59 % | 20.109 M 27.32 % | 15.794 M 19.81 % | 13.182 M 20.45 % | 10.944 M 23.55 % | 8.858 M 28.25 % | 6.907 M 34.72 % | 5.127 M 49.00 % | 3.441 M 67.85 % | 2.050 M 132.46 % | 881.867 K 566.60 % | -189.000 K 81.95 % | -1.047 M 42.91 % | -1.834 M -673.84 % | -237.000 K 91.36 % | -2.744 M 9.41 % | -3.029 M 6.52 % | -3.240 M 3.19 % | -3.347 M 1.32 % | -3.392 M 33.80 % | -5.124 M -14.56 % | -4.472 M -26.45 % | -3.537 M -76.84 % | -2.000 M |
Common stock | 77.548 M -0.01 % | 77.554 M 0.40 % | 77.242 M 0.01 % | 77.232 M 0.02 % | 77.217 M 0.00 % | 77.219 M 0.59 % | 76.767 M 0.02 % | 76.753 M 0.02 % | 76.740 M 0.00 % | 76.739 M 0.37 % | 76.454 M 0.05 % | 76.413 M 0.04 % | 76.385 M 0.01 % | 76.377 M 0.31 % | 76.143 M 0.04 % | 76.115 M 0.04 % | 76.088 M 0.00 % | 76.088 M 0.31 % | 75.850 M 0.02 % | 75.835 M 0.00 % | 75.836 M 0.05 % | 75.800 M -1.00 % | 76.564 M -0.22 % | 76.736 M -0.25 % | 76.929 M -0.18 % | 77.064 M -0.54 % | 77.484 M -0.49 % | 77.867 M 0.02 % | 77.855 M 0.00 % | 77.853 M 0.15 % | 77.740 M 0.11 % | 77.652 M 0.01 % | 77.647 M 55.95 % | 49.790 M 7.40 % | 46.359 M 0.43 % | 46.160 M 9.43 % | 42.184 M 0.45 % | 41.995 M 2.66 % | 40.906 M 0.25 % | 40.803 M 13.41 % | 35.978 M 0.32 % | 35.865 M 0.37 % | 35.732 M 0.22 % | 35.655 M 0.15 % | 35.601 M 0.10 % | 35.567 M 0.98 % | 35.222 M 0.25 % | 35.134 M 0.17 % | 35.074 M 0.15 % | 35.022 M 0.94 % | 34.697 M 0.01 % | 34.692 M 0.05 % | 34.676 M 0.17 % | 34.616 M 0.76 % | 34.355 M 0.14 % | 34.307 M 0.50 % | 34.136 M 0.01 % | 34.132 M 0.77 % | 33.870 M 0.62 % | 33.660 M 0.71 % | 33.422 M 0.21 % | 33.351 M 0.97 % | 33.030 M 0.22 % | 32.957 M 0.08 % | 32.930 M 36.86 % | 24.061 M 1.26 % | 23.762 M 0.26 % | 23.700 M 4.92 % | 22.588 M 0.54 % | 22.467 M 0.91 % | 22.265 M 43.16 % | 15.553 M 0.05 % | 15.546 M 0.10 % | 15.531 M 0.55 % | 15.446 M 0.24 % | 15.409 M 0.25 % | 15.371 M 0.46 % | 15.301 M 81.57 % | 8.427 M 0.04 % | 8.424 M 0.21 % | 8.406 M 0.18 % | 8.391 M 0.02 % | 8.389 M 0.00 % | 8.389 M 13.29 % | 7.405 M 100.57 % | 3.692 M 0.00 % | 3.692 M 0.00 % | 3.692 M 0.00 % | 3.692 M 0.00 % | 3.692 M 0.00 % | 3.692 M 0.00 % | 3.692 M 0.00 % | 3.692 M 59.69 % | 2.312 M 0.00 % | 2.312 M -58.02 % | 5.507 M 188.35 % | 1.910 M 0.00 % | 1.910 M -4.50 % | 2.000 M |
Total equity | 6.637 B 1.44 % | 6.543 B 1.73 % | 6.432 B 1.38 % | 6.344 B 2.75 % | 6.175 B 1.16 % | 6.104 B 1.13 % | 6.036 B 3.39 % | 5.838 B -0.10 % | 5.844 B 2.81 % | 5.684 B 2.98 % | 5.519 B 3.32 % | 5.342 B 0.51 % | 5.315 B 0.65 % | 5.281 B -0.56 % | 5.311 B 2.29 % | 5.192 B 1.78 % | 5.101 B 2.86 % | 4.960 B 1.12 % | 4.905 B 2.45 % | 4.787 B 1.95 % | 4.696 B 7.08 % | 4.385 B 0.67 % | 4.356 B 1.42 % | 4.295 B 2.83 % | 4.176 B 2.97 % | 4.056 B 2.27 % | 3.966 B 1.77 % | 3.897 B 1.84 % | 3.827 B 2.06 % | 3.749 B 1.12 % | 3.708 B 0.94 % | 3.673 B 1.60 % | 3.615 B 109.82 % | 1.723 B 15.13 % | 1.497 B 1.43 % | 1.476 B 16.91 % | 1.262 B 2.72 % | 1.229 B 6.33 % | 1.156 B 1.89 % | 1.134 B 34.80 % | 841.390 M 2.09 % | 824.151 M 2.67 % | 802.693 M 2.65 % | 781.934 M 2.30 % | 764.382 M 2.95 % | 742.497 M 2.60 % | 723.708 M 1.61 % | 712.216 M 2.25 % | 696.569 M 0.74 % | 691.434 M 1.82 % | 679.071 M 0.93 % | 672.824 M 2.05 % | 659.287 M -8.26 % | 718.665 M 1.20 % | 710.145 M -1.96 % | 724.374 M 3.60 % | 699.228 M 2.64 % | 681.226 M 0.56 % | 677.457 M -1.32 % | 686.529 M 0.68 % | 681.915 M -2.62 % | 700.261 M -0.11 % | 701.020 M -1.28 % | 710.091 M 0.90 % | 703.772 M 11.42 % | 631.646 M 0.69 % | 627.298 M 22.38 % | 512.569 M 6.41 % | 481.709 M 0.95 % | 477.158 M 2.26 % | 466.610 M 69.90 % | 274.636 M 3.56 % | 265.194 M 0.87 % | 262.917 M 2.70 % | 256.017 M 2.79 % | 249.059 M 4.32 % | 238.739 M 1.02 % | 236.327 M 272.54 % | 63.436 M 0.87 % | 62.891 M 2.26 % | 61.501 M 6.67 % | 57.657 M -0.39 % | 57.880 M 2.14 % | 56.668 M 61.33 % | 35.125 M -3.15 % | 36.266 M 5.62 % | 34.336 M 3.28 % | 33.245 M -1.14 % | 33.627 M 3.78 % | 32.403 M 0.00 % | 32.404 M 0.98 % | 32.090 M 2.19 % | 31.402 M 72.80 % | 18.172 M -0.65 % | 18.291 M 9.64 % | 16.682 M 22.36 % | 13.634 M -6.52 % | 14.584 M -8.85 % | 16.000 M |
Other non current liabilities | 704.783 M 16.52 % | 604.835 M -17.00 % | 728.758 M 29.79 % | 561.506 M -7.33 % | 605.890 M 3.17 % | 587.257 M 7.81 % | 544.722 M -7.92 % | 591.583 M 26.81 % | 466.520 M -3.73 % | 484.617 M 25.38 % | 386.512 M -14.89 % | 454.119 M 59.37 % | 284.941 M 0.57 % | 283.320 M -24.92 % | 377.343 M 1.70 % | 371.048 M 9.22 % | 339.740 M 13.00 % | 300.648 M -26.86 % | 411.074 M 7.47 % | 382.496 M -2.07 % | 390.573 M 15.48 % | 338.224 M 17.21 % | 288.569 M -9.04 % | 317.253 M 3.72 % | 305.860 M 5.86 % | 288.930 M 81.77 % | 158.951 M 37.34 % | 115.738 M 2.76 % | 112.632 M 18.47 % | 95.076 M -17.25 % | 114.890 M 17.53 % | 97.757 M -11.18 % | 110.063 M 77.51 % | 62.003 M -31.31 % | 90.267 M -10.12 % | 100.429 M 11.16 % | 90.349 M 48.08 % | 61.012 M -4.56 % | 63.930 M 13.00 % | 56.574 M 41.07 % | 40.104 M -2.72 % | 41.224 M -11.70 % | 46.688 M 6.75 % | 43.736 M 4.14 % | 41.998 M 4.00 % | 40.384 M -12.29 % | 46.042 M 1.12 % | 45.531 M 26.59 % | 35.968 M -9.95 % | 39.942 M -17.22 % | 48.253 M 6.64 % | 45.247 M 13.02 % | 40.035 M 1.90 % | 39.289 M -6.67 % | 42.097 M 1.04 % | 41.664 M 21.21 % | 34.373 M 14.69 % | 29.970 M 6.55 % | 28.128 M -15.71 % | 33.371 M 15.61 % | 28.864 M 23.10 % | 23.447 M 94.74 % | 12.040 M -41.43 % | 20.556 M -4.78 % | 21.589 M -30.61 % | 31.114 M 4.34 % | 29.821 M 66.79 % | 17.879 M 69.89 % | 10.524 M -20.01 % | 13.156 M 12.89 % | 11.654 M 45.06 % | 8.034 M 1.09 % | 7.947 M -24.17 % | 10.480 M -16.27 % | 12.517 M 12.46 % | 11.130 M -21.08 % | 14.102 M 29.29 % | 10.907 M 259.14 % | 3.037 M 25.29 % | 2.424 M 38.75 % | 1.747 M 7.71 % | 1.622 M -19.90 % | 2.025 M -4.12 % | 2.112 M -7.57 % | 2.285 M 36.42 % | 1.675 M -54.17 % | 3.655 M 149.15 % | 1.467 M 21.34 % | 1.209 M 36.46 % | 885.973 K -61.63 % | 2.309 M 51.31 % | 1.526 M 18.71 % | 1.285 M 107.00 % | 620.998 K -15.14 % | 731.815 K -5.51 % | 774.459 K 47.94 % | 523.483 K 61.60 % | 323.944 K | 0.000 |
Long term debt | 2.034 B -12.03 % | 2.312 B 0.53 % | 2.300 B -10.58 % | 2.572 B 1.41 % | 2.536 B -0.21 % | 2.542 B -0.84 % | 2.563 B 1.10 % | 2.535 B -3.43 % | 2.625 B 1.34 % | 2.591 B 191.59 % | 888.491 M -32.34 % | 1.313 B -23.33 % | 1.713 B 30.52 % | 1.312 B 0.03 % | 1.312 B -8.34 % | 1.431 B -8.27 % | 1.560 B 0.08 % | 1.559 B -11.34 % | 1.759 B -10.19 % | 1.958 B -21.82 % | 2.505 B -16.16 % | 2.987 B 6.24 % | 2.812 B 0.31 % | 2.803 B 15.63 % | 2.424 B -6.97 % | 2.606 B 35.10 % | 1.929 B -2.89 % | 1.986 B -2.99 % | 2.047 B -16.18 % | 2.442 B 36.80 % | 1.785 B -14.55 % | 2.089 B 75.48 % | 1.191 B 123.76 % | 532.113 M -29.71 % | 757.072 M 17.40 % | 644.845 M -36.34 % | 1.013 B 22.63 % | 826.041 M 86.92 % | 441.911 M -35.75 % | 687.806 M 18.74 % | 579.253 M -1.98 % | 590.977 M 102.64 % | 291.635 M -6.62 % | 312.307 M 16.55 % | 267.965 M 7.77 % | 248.638 M 31.35 % | 189.296 M -11.94 % | 214.954 M -49.50 % | 425.671 M 38.96 % | 306.329 M 68.30 % | 182.009 M -38.86 % | 297.670 M -24.35 % | 393.471 M 21.63 % | 323.508 M -0.01 % | 323.545 M 25.12 % | 258.582 M 23.92 % | 208.667 M -0.08 % | 208.827 M -4.59 % | 218.869 M -0.02 % | 218.911 M -4.39 % | 228.953 M -10.14 % | 254.795 M -17.84 % | 310.131 M -3.22 % | 320.462 M -1.64 % | 325.793 M 2.09 % | 319.118 M 6.57 % | 299.442 M -1.73 % | 304.715 M 12.94 % | 269.791 M 7.45 % | 251.082 M 43.25 % | 175.280 M 100.93 % | 87.233 M 11.48 % | 78.247 M -0.02 % | 78.260 M -25.66 % | 105.274 M 31.12 % | 80.287 M 24.13 % | 64.678 M -34.13 % | 98.196 M 128.74 % | 42.929 M 38.80 % | 30.929 M -1.22 % | 31.310 M -19.32 % | 38.810 M 0.00 % | 38.810 M -25.09 % | 51.810 M 15.62 % | 44.810 M 334.63 % | 10.310 M -60.05 % | 25.810 M 106.48 % | 12.500 M -69.88 % | 41.500 M | 0.000 -100.00 % | 21.500 M | 0.000 | 0.000 -100.00 % | 10.223 M -30.26 % | 14.658 M 877.18 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 |
Total non current liabilities | 2.739 B -6.11 % | 2.917 B -3.69 % | 3.029 B -3.34 % | 3.134 B -0.28 % | 3.142 B 0.43 % | 3.129 B 0.68 % | 3.108 B -0.61 % | 3.127 B 1.13 % | 3.092 B 0.54 % | 3.075 B 141.21 % | 1.275 B -27.85 % | 1.767 B -11.53 % | 1.998 B 25.20 % | 1.596 B -5.55 % | 1.689 B -6.27 % | 1.802 B -5.15 % | 1.900 B 2.17 % | 1.860 B -14.28 % | 2.170 B -7.30 % | 2.341 B -19.16 % | 2.895 B -12.94 % | 3.325 B 7.26 % | 3.100 B -0.64 % | 3.120 B 14.29 % | 2.730 B -5.69 % | 2.895 B 38.66 % | 2.088 B -0.67 % | 2.102 B -2.69 % | 2.160 B -14.88 % | 2.538 B 33.53 % | 1.900 B -13.12 % | 2.187 B 68.15 % | 1.301 B 118.93 % | 594.116 M -29.88 % | 847.340 M 13.70 % | 745.274 M -32.45 % | 1.103 B 24.38 % | 887.054 M 75.36 % | 505.841 M -32.05 % | 744.379 M 20.19 % | 619.357 M -2.03 % | 632.201 M 86.86 % | 338.323 M -4.98 % | 356.043 M 14.87 % | 309.962 M 7.25 % | 289.021 M 22.81 % | 235.337 M -9.65 % | 260.485 M -43.57 % | 461.638 M 33.32 % | 346.272 M 50.38 % | 230.261 M -32.85 % | 342.917 M -20.90 % | 433.505 M 19.49 % | 362.797 M -0.78 % | 365.642 M 21.78 % | 300.246 M 23.54 % | 243.040 M 1.78 % | 238.797 M -3.32 % | 246.997 M -2.09 % | 252.282 M -2.15 % | 257.817 M -7.34 % | 278.242 M -13.64 % | 322.171 M -5.53 % | 341.018 M -1.83 % | 347.382 M -0.81 % | 350.232 M 6.37 % | 329.263 M 2.07 % | 322.594 M 15.08 % | 280.315 M 6.08 % | 264.238 M 41.35 % | 186.934 M 96.22 % | 95.267 M 10.53 % | 86.193 M -2.87 % | 88.741 M -24.66 % | 117.790 M 28.85 % | 91.417 M 16.04 % | 78.779 M -27.79 % | 109.102 M 137.35 % | 45.966 M 37.82 % | 33.353 M 0.90 % | 33.057 M -18.24 % | 40.432 M -0.99 % | 40.835 M -24.27 % | 53.922 M 14.50 % | 47.095 M 292.95 % | 11.985 M -59.32 % | 29.465 M 110.96 % | 13.967 M -67.30 % | 42.709 M 4 720.58 % | 885.973 K -96.28 % | 23.809 M 1 460.22 % | 1.526 M 18.71 % | 1.285 M -88.15 % | 10.844 M -29.54 % | 15.390 M 576.62 % | 2.274 M 12.40 % | 2.023 M 524.64 % | 323.944 K | 0.000 |
Other current liabilities | 44.950 B 1.06 % | 44.479 B 3.82 % | 42.843 B 4.61 % | 40.955 B 2.98 % | 39.770 B 0.93 % | 39.402 B 2.24 % | 38.540 B 0.64 % | 38.296 B 1.52 % | 37.723 B 4.27 % | 36.179 B 3.48 % | 34.961 B 3.77 % | 33.690 B 3.36 % | 32.595 B 0.93 % | 32.296 B 3.17 % | 31.305 B 6.59 % | 29.370 B 4.08 % | 28.218 B -0.27 % | 28.293 B 2.12 % | 27.706 B 4.38 % | 26.544 B 4.00 % | 25.522 B 19.63 % | 21.333 B 5.71 % | 20.181 B 0.90 % | 20.001 B 2.83 % | 19.449 B 5.24 % | 18.480 B -1.96 % | 18.849 B 2.40 % | 18.408 B 3.08 % | 17.857 B 8.21 % | 16.503 B 0.31 % | 16.452 B 4.19 % | 15.790 B 0.20 % | 15.757 B 69.79 % | 9.281 B 5.95 % | 8.759 B 1.03 % | 8.670 B 18.89 % | 7.293 B 3.00 % | 7.080 B 1.56 % | 6.971 B 5.62 % | 6.601 B 32.18 % | 4.994 B 4.27 % | 4.789 B 0.14 % | 4.783 B 2.58 % | 4.662 B 0.23 % | 4.652 B 3.35 % | 4.501 B -0.73 % | 4.533 B 4.61 % | 4.334 B 5.78 % | 4.097 B 4.96 % | 3.903 B -2.80 % | 4.015 B 7.96 % | 3.719 B 0.26 % | 3.710 B 3.39 % | 3.588 B -1.81 % | 3.654 B -1.57 % | 3.713 B -1.30 % | 3.762 B 0.79 % | 3.732 B -2.64 % | 3.833 B 0.19 % | 3.826 B -0.72 % | 3.853 B 0.44 % | 3.836 B 0.33 % | 3.824 B 0.10 % | 3.820 B 1.55 % | 3.761 B 0.28 % | 3.751 B 6.16 % | 3.533 B 7.23 % | 3.295 B 4.52 % | 3.153 B 6.25 % | 2.967 B 1.43 % | 2.925 B 60.13 % | 1.827 B 1.63 % | 1.798 B 5.73 % | 1.700 B 4.79 % | 1.622 B 2.34 % | 1.585 B 1.63 % | 1.560 B 10.18 % | 1.416 B 74.75 % | 810.151 M 2.73 % | 788.628 M 14.31 % | 689.919 M 11.45 % | 619.021 M 8.46 % | 570.727 M 5.33 % | 541.859 M 15.95 % | 467.321 M 6.79 % | 437.601 M 12.04 % | 390.569 M 12.49 % | 347.191 M 12.33 % | 309.089 M 15.88 % | 266.732 M 13.98 % | 234.016 M 9.91 % | 212.914 M 26.17 % | 168.752 M 12.91 % | 149.460 M 12.16 % | 133.259 M 33.12 % | 100.104 M 33.67 % | 74.890 M 58.38 % | 47.285 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 426.263 M 61.47 % | 263.993 M 14.66 % | 230.244 M 9.66 % | 209.956 M -4.95 % | 220.885 M 9.66 % | 201.418 M -3.85 % | 209.489 M 6.88 % | 195.999 M 19.68 % | 163.774 M 9.35 % | 149.777 M -23.16 % | 194.910 M 2.29 % | 190.554 M -4.52 % | 199.585 M -9.09 % | 219.530 M 43.90 % | 152.559 M 2.91 % | 148.240 M -16.56 % | 177.661 M 3.22 % | 172.117 M 34.29 % | 128.164 M 0.87 % | 127.059 M -34.69 % | 194.553 M 4.29 % | 186.548 M 47.64 % | 126.354 M 32.44 % | 95.402 M -38.12 % | 154.169 M 53.10 % | 100.698 M -3.86 % | 104.741 M -19.56 % | 130.217 M 1.15 % | 128.739 M -2.37 % | 131.863 M -2.51 % | 135.262 M 4.40 % | 129.557 M -36.80 % | 205.008 M 69.21 % | 121.157 M 41.36 % | 85.707 M 1.65 % | 84.317 M 15.00 % | 73.317 M 16.74 % | 62.801 M -20.59 % | 79.084 M 16.17 % | 68.077 M 10.61 % | 61.549 M -9.56 % | 68.053 M -27.60 % | 93.995 M 45.11 % | 64.773 M 4.01 % | 62.273 M -8.55 % | 68.093 M -3.37 % | 70.465 M -16.15 % | 84.032 M -28.39 % | 117.346 M -9.10 % | 129.100 M 12.59 % | 114.667 M -14.93 % | 134.787 M 5.61 % | 127.623 M 8.07 % | 118.089 M -10.26 % | 131.591 M 2.04 % | 128.954 M 3.57 % | 124.514 M -24.60 % | 165.132 M 12.88 % | 146.294 M -23.56 % | 191.392 M 20.00 % | 159.490 M -20.45 % | 200.489 M -27.22 % | 275.465 M 27.72 % | 215.674 M 0.25 % | 215.135 M 2.45 % | 209.988 M -17.95 % | 255.941 M 28.74 % | 198.807 M 8.53 % | 183.188 M 7.01 % | 171.186 M -16.47 % | 204.933 M 23.96 % | 165.318 M 3.04 % | 160.443 M 17.23 % | 136.859 M -2.95 % | 141.016 M 15.25 % | 122.354 M 17.22 % | 104.380 M 63.32 % | 63.912 M -32.96 % | 95.334 M 3.45 % | 92.152 M 6.93 % | 86.177 M 24.20 % | 69.388 M 21.89 % | 56.928 M 72.73 % | 32.958 M -10.37 % | 36.772 M -33.38 % | 55.199 M 25.31 % | 44.050 M -4.84 % | 46.291 M 160.02 % | 17.803 M -63.18 % | 48.346 M 221.24 % | 15.050 M -53.29 % | 32.220 M 13.63 % | 28.355 M 102.54 % | 14.000 M 64.71 % | 8.500 M -23.40 % | 11.097 M 4.30 % | 10.640 M 169.52 % | 3.948 M | 0.000 |
Total current liabilities | 45.426 B 1.41 % | 44.795 B 3.86 % | 43.129 B 4.62 % | 41.224 B 2.93 % | 40.050 B 0.98 % | 39.662 B 2.18 % | 38.816 B 0.67 % | 38.559 B 1.63 % | 37.940 B 4.35 % | 36.360 B 3.37 % | 35.176 B 3.79 % | 33.891 B 3.30 % | 32.808 B 0.87 % | 32.524 B 3.35 % | 31.470 B 6.57 % | 29.530 B 3.94 % | 28.411 B -0.24 % | 28.480 B 2.23 % | 27.859 B 4.35 % | 26.697 B 3.67 % | 25.751 B 19.48 % | 21.554 B 5.92 % | 20.350 B 1.08 % | 20.133 B 2.54 % | 19.634 B 5.52 % | 18.607 B -1.95 % | 18.977 B 2.26 % | 18.559 B 3.09 % | 18.002 B 8.13 % | 16.648 B 0.31 % | 16.597 B 4.19 % | 15.930 B -0.25 % | 15.970 B 69.76 % | 9.407 B 6.29 % | 8.851 B 1.06 % | 8.757 B 18.82 % | 7.370 B 3.14 % | 7.146 B 1.31 % | 7.053 B 5.74 % | 6.670 B 31.94 % | 5.056 B 4.07 % | 4.858 B -0.39 % | 4.877 B 3.16 % | 4.728 B 0.28 % | 4.714 B 3.17 % | 4.569 B -0.77 % | 4.605 B 4.21 % | 4.419 B 4.83 % | 4.215 B 4.51 % | 4.033 B -2.37 % | 4.131 B 7.15 % | 3.856 B 0.43 % | 3.839 B 3.53 % | 3.708 B -2.11 % | 3.788 B -1.46 % | 3.844 B -1.15 % | 3.889 B -0.31 % | 3.901 B -2.10 % | 3.985 B -0.95 % | 4.023 B 0.10 % | 4.019 B -0.60 % | 4.043 B -1.52 % | 4.106 B 1.53 % | 4.044 B 1.46 % | 3.986 B 0.39 % | 3.970 B 4.55 % | 3.798 B 8.43 % | 3.502 B 4.74 % | 3.344 B 6.23 % | 3.148 B 0.23 % | 3.141 B 57.17 % | 1.998 B 1.74 % | 1.964 B 6.65 % | 1.841 B 4.13 % | 1.768 B 3.31 % | 1.712 B 2.62 % | 1.668 B 12.50 % | 1.483 B 63.42 % | 907.370 M 2.84 % | 882.295 M 13.48 % | 777.518 M 12.79 % | 689.346 M 9.69 % | 628.424 M 9.33 % | 574.818 M 14.03 % | 504.094 M 2.29 % | 492.800 M 13.39 % | 434.619 M 10.45 % | 393.482 M 20.37 % | 326.893 M 3.75 % | 315.077 M 26.50 % | 249.067 M 1.60 % | 245.135 M 24.37 % | 197.107 M 20.58 % | 163.460 M 15.31 % | 141.759 M 27.71 % | 111.000 M 29.07 % | 86.000 M 67.86 % | 51.233 M | 0.000 |
Total liabilities | 48.164 B 0.95 % | 47.712 B 3.37 % | 46.158 B 4.06 % | 44.358 B 2.70 % | 43.192 B 0.94 % | 42.790 B 2.07 % | 41.924 B 0.57 % | 41.686 B 1.59 % | 41.032 B 4.05 % | 39.435 B 8.19 % | 36.451 B 2.22 % | 35.658 B 2.45 % | 34.806 B 2.01 % | 34.119 B 2.90 % | 33.159 B 5.83 % | 31.332 B 3.37 % | 30.311 B -0.10 % | 30.340 B 1.04 % | 30.028 B 3.41 % | 29.038 B 1.37 % | 28.646 B 15.14 % | 24.879 B 6.10 % | 23.450 B 0.85 % | 23.253 B 3.98 % | 22.364 B 4.01 % | 21.502 B 2.07 % | 21.065 B 1.96 % | 20.661 B 2.47 % | 20.162 B 5.09 % | 19.186 B 3.72 % | 18.498 B 2.10 % | 18.117 B 4.90 % | 17.271 B 72.68 % | 10.002 B 3.13 % | 9.698 B 2.05 % | 9.503 B 12.15 % | 8.474 B 5.48 % | 8.034 B 6.36 % | 7.553 B 1.93 % | 7.411 B 30.58 % | 5.675 B 3.37 % | 5.490 B 5.27 % | 5.216 B 2.59 % | 5.084 B 1.18 % | 5.024 B 3.42 % | 4.858 B 0.38 % | 4.840 B 3.44 % | 4.679 B 0.05 % | 4.677 B 6.78 % | 4.380 B 0.41 % | 4.361 B 3.88 % | 4.199 B -1.73 % | 4.273 B 4.95 % | 4.071 B -2.00 % | 4.154 B 0.22 % | 4.145 B 0.30 % | 4.132 B -0.19 % | 4.140 B -2.17 % | 4.232 B -1.02 % | 4.275 B -0.03 % | 4.277 B -1.04 % | 4.321 B -2.40 % | 4.428 B 0.98 % | 4.385 B 1.19 % | 4.333 B 0.29 % | 4.321 B 4.69 % | 4.127 B 7.89 % | 3.825 B 5.54 % | 3.624 B 6.22 % | 3.412 B 2.54 % | 3.328 B 58.95 % | 2.093 B 2.11 % | 2.050 B 6.21 % | 1.930 B 2.34 % | 1.886 B 4.60 % | 1.803 B 3.22 % | 1.747 B 9.74 % | 1.592 B 66.98 % | 953.335 M 4.12 % | 915.648 M 12.96 % | 810.575 M 11.07 % | 729.779 M 9.04 % | 669.259 M 6.44 % | 628.740 M 14.07 % | 551.188 M 9.19 % | 504.785 M 8.77 % | 464.084 M 13.90 % | 407.449 M 10.24 % | 369.602 M 16.98 % | 315.963 M 15.79 % | 272.875 M 10.63 % | 246.660 M 24.33 % | 198.393 M 13.82 % | 174.304 M 10.92 % | 157.149 M 38.49 % | 113.476 M 29.61 % | 87.554 M 69.82 % | 51.557 M 124.16 % | 23.000 M |
Other non current assets | 3.653 B 19.70 % | 3.052 B 10.30 % | 2.767 B -2.91 % | 2.849 B 3.28 % | 2.759 B -12.58 % | 3.156 B -3.25 % | 3.262 B 9.37 % | 2.982 B 7.74 % | 2.768 B 8.48 % | 2.552 B -0.64 % | 2.568 B 2.27 % | 2.511 B -19.14 % | 3.106 B 4.32 % | 2.977 B 16.10 % | 2.564 B 23.51 % | 2.076 B -0.03 % | 2.077 B -3.83 % | 2.159 B 22.06 % | 1.769 B 3.40 % | 1.711 B 2.82 % | 1.664 B 3.00 % | 1.615 B 14.74 % | 1.408 B 2.44 % | 1.374 B 2.62 % | 1.339 B 16.73 % | 1.147 B 16.27 % | 986.863 M 3.18 % | 956.443 M 7.76 % | 887.581 M 11.93 % | 792.947 M -13.06 % | 912.035 M 18.73 % | 768.171 M 5.88 % | 725.527 M 102.98 % | 357.442 M 5.71 % | 338.124 M -3.84 % | 351.619 M 16.30 % | 302.328 M 11.53 % | 271.070 M -8.71 % | 296.938 M 11.97 % | 265.189 M 37.79 % | 192.453 M -2.10 % | 196.575 M 26.95 % | 154.844 M -1.30 % | 156.879 M -0.80 % | 158.152 M -0.71 % | 159.290 M -5.23 % | 168.081 M 12.72 % | 149.112 M -5.36 % | 157.556 M 6.26 % | 148.278 M 24.39 % | 119.207 M -3.37 % | 123.366 M -12.12 % | 140.378 M 0.37 % | 139.864 M -8.91 % | 153.538 M -12.66 % | 175.789 M 10.09 % | 159.673 M -5.66 % | 169.260 M 35.52 % | 124.895 M -21.65 % | 159.406 M 4.81 % | 152.088 M 4.29 % | 145.828 M -21.06 % | 184.736 M 45.53 % | 126.940 M 6.33 % | 119.387 M 1.24 % | 117.919 M 15.54 % | 102.057 M 10.74 % | 92.162 M -24.04 % | 121.325 M 79.12 % | 67.733 M 0.93 % | 67.110 M 33.14 % | 50.404 M -29.79 % | 71.795 M 16.68 % | 61.531 M -17.51 % | 74.590 M -14.52 % | 87.265 M -19.57 % | 108.501 M 43.06 % | 75.842 M 57.71 % | 48.089 M -46.42 % | 89.754 M 103.23 % | 44.163 M 20.24 % | 36.730 M 73.02 % | 21.229 M -35.42 % | 32.874 M -10.28 % | 36.641 M 18.35 % | 30.959 M -25.84 % | 41.748 M 46.64 % | 28.470 M 5.08 % | 27.094 M 120.12 % | 12.309 M 60.29 % | 7.679 M -58.35 % | 18.436 M 32.77 % | 13.886 M 18.01 % | 11.767 M -14.99 % | 13.841 M 163.98 % | 5.243 M -45.49 % | 9.620 M 40.55 % | 6.845 M 328.15 % | -3.000 M |
Long term investments | 39.371 B -7.38 % | 42.509 B 10.41 % | 38.502 B 2.86 % | 37.431 B 1.17 % | 36.998 B 1.77 % | 36.353 B 1.30 % | 35.888 B 1.85 % | 35.237 B 2.38 % | 34.418 B 2.56 % | 33.558 B 3.81 % | 32.327 B 4.79 % | 30.849 B 5.28 % | 29.302 B 7.38 % | 27.289 B 10.34 % | 24.731 B 2.12 % | 24.217 B 0.81 % | 24.023 B -0.92 % | 24.246 B 2.76 % | 23.595 B -0.07 % | 23.613 B -0.25 % | 23.671 B 9.52 % | 21.613 B 6.68 % | 20.260 B 2.30 % | 19.803 B 2.87 % | 19.250 B 3.55 % | 18.590 B 2.66 % | 18.108 B 1.39 % | 17.859 B 3.06 % | 17.330 B 4.26 % | 16.622 B 4.30 % | 15.937 B 2.48 % | 15.552 B 3.50 % | 15.027 B 68.74 % | 8.905 B 2.46 % | 8.692 B 2.52 % | 8.478 B 15.87 % | 7.317 B 3.85 % | 7.046 B 6.01 % | 6.646 B 2.98 % | 6.454 B 31.35 % | 4.913 B 4.01 % | 4.724 B 2.39 % | 4.613 B 3.77 % | 4.446 B 2.32 % | 4.345 B 3.45 % | 4.200 B 0.91 % | 4.162 B 4.34 % | 3.989 B 0.86 % | 3.955 B 4.05 % | 3.801 B 2.41 % | 3.711 B -12.89 % | 4.260 B 0.31 % | 4.247 B 1.74 % | 4.175 B 26.52 % | 3.300 B -20.98 % | 4.176 B 1.53 % | 4.113 B -1.47 % | 4.174 B -1.77 % | 4.249 B 1.17 % | 4.200 B -0.40 % | 4.217 B -4.85 % | 4.432 B -0.66 % | 4.462 B -1.09 % | 4.511 B 0.93 % | 4.469 B 2.57 % | 4.357 B 3.07 % | 4.227 B 10.15 % | 3.838 B 7.70 % | 3.563 B 5.41 % | 3.380 B 3.13 % | 3.278 B 56.94 % | 2.089 B 4.04 % | 2.007 B 5.32 % | 1.906 B 3.03 % | 1.850 B 6.94 % | 1.730 B 4.38 % | 1.657 B 7.81 % | 1.537 B 66.35 % | 924.121 M 8.69 % | 850.271 M 8.42 % | 784.245 M 9.59 % | 715.597 M 5.78 % | 676.517 M 8.10 % | 625.800 M 20.30 % | 520.183 M 7.15 % | 485.469 M 11.65 % | 434.812 M 10.40 % | 393.851 M 11.09 % | 354.540 M 11.05 % | 319.251 M 13.59 % | 281.046 M 14.28 % | 245.935 M 19.27 % | 206.195 M 21.62 % | 169.541 M 11.18 % | 152.493 M 32.85 % | 114.783 M 37.79 % | 83.304 M 54.51 % | 53.915 M | 0.000 |
Intangible assets | 19.506 M -2.50 % | 20.007 M -6.61 % | 21.423 M -5.85 % | 22.755 M -6.41 % | 24.313 M -6.06 % | 25.881 M -5.77 % | 27.465 M -5.99 % | 29.216 M -5.70 % | 30.981 M -5.43 % | 32.761 M -5.19 % | 34.555 M -3.12 % | 35.666 M -5.19 % | 37.617 M 17.56 % | 31.997 M -5.39 % | 33.819 M -5.73 % | 35.876 M -5.50 % | 37.963 M -5.40 % | 40.130 M -5.21 % | 42.336 M -5.32 % | 44.713 M -5.13 % | 47.131 M -3.04 % | 48.610 M -4.93 % | 51.130 M 29.94 % | 39.349 M -5.36 % | 41.578 M -5.18 % | 43.850 M -5.01 % | 46.161 M -5.29 % | 48.737 M -5.09 % | 51.353 M -4.92 % | 54.012 M -4.76 % | 56.710 M -5.14 % | 59.781 M -1.94 % | 60.964 M 338.34 % | 13.908 M -7.92 % | 15.104 M -7.00 % | 16.241 M 84.12 % | 8.821 M -8.75 % | 9.667 M -8.28 % | 10.540 M -9.46 % | 11.641 M 377.48 % | 2.438 M -8.55 % | 2.666 M -7.85 % | 2.893 M -7.54 % | 3.129 M -7.01 % | 3.365 M -6.61 % | 3.603 M -6.20 % | 3.841 M -6.02 % | 4.087 M -5.70 % | 4.334 M -5.41 % | 4.582 M -10.21 % | 5.103 M -11.82 % | 5.787 M -10.56 % | 6.470 M -9.59 % | 7.156 M -8.75 % | 7.842 M -8.37 % | 8.558 M -7.71 % | 9.273 M -7.17 % | 9.989 M -6.69 % | 10.705 M -6.51 % | 11.450 M -6.10 % | 12.194 M -5.77 % | 12.940 M -5.45 % | 13.686 M -5.35 % | 14.460 M -5.10 % | 15.237 M -5.44 % | 16.113 M -4.49 % | 16.871 M -1.49 % | 17.126 M 5.81 % | 16.186 M -2.67 % | 16.630 M -9.54 % | 18.383 M 52.48 % | 12.056 M 5.43 % | 11.435 M 6.02 % | 10.786 M -2.11 % | 11.019 M 5.38 % | 10.456 M 7.01 % | 9.771 M 23.95 % | 7.883 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 |
GoodWill | 1.849 B -0.02 % | 1.849 B 0.00 % | 1.849 B 0.12 % | 1.847 B 0.00 % | 1.847 B 0.00 % | 1.847 B 0.00 % | 1.847 B 0.00 % | 1.847 B 0.00 % | 1.847 B 0.00 % | 1.847 B 0.00 % | 1.847 B 0.03 % | 1.846 B 0.00 % | 1.846 B -0.24 % | 1.851 B 1.71 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B -0.59 % | 1.831 B 1.30 % | 1.807 B 0.00 % | 1.807 B 0.00 % | 1.807 B 0.00 % | 1.807 B 0.00 % | 1.807 B -0.07 % | 1.808 B 0.02 % | 1.808 B 0.30 % | 1.803 B 0.10 % | 1.801 B 226.49 % | 551.546 M -0.01 % | 551.594 M 0.18 % | 550.580 M 28.77 % | 427.574 M -0.99 % | 431.841 M -0.09 % | 432.232 M 0.66 % | 429.416 M 76.50 % | 243.291 M -0.06 % | 243.443 M -0.04 % | 243.529 M 0.00 % | 243.533 M -0.01 % | 243.550 M -0.01 % | 243.568 M -0.03 % | 243.651 M -0.06 % | 243.808 M -0.04 % | 243.900 M -0.05 % | 244.012 M -0.01 % | 244.040 M 0.00 % | 244.045 M -0.01 % | 244.065 M 0.00 % | 244.072 M 0.00 % | 244.076 M 0.00 % | 244.082 M 0.00 % | 244.083 M 0.00 % | 244.083 M 0.00 % | 244.090 M 0.00 % | 244.097 M 0.00 % | 244.097 M 0.00 % | 244.105 M 0.00 % | 244.107 M 0.00 % | 244.116 M 0.00 % | 244.116 M 0.00 % | 244.120 M -0.02 % | 244.161 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 |
Goodwill and intangible assets | 1.868 B -0.05 % | 1.869 B -0.08 % | 1.871 B 0.05 % | 1.870 B -0.08 % | 1.871 B -0.08 % | 1.873 B -0.08 % | 1.874 B -0.09 % | 1.876 B -0.09 % | 1.878 B -0.09 % | 1.880 B -0.10 % | 1.882 B -0.03 % | 1.882 B -0.10 % | 1.884 B 0.06 % | 1.883 B 1.58 % | 1.854 B -0.11 % | 1.856 B -0.11 % | 1.858 B -0.12 % | 1.860 B -0.12 % | 1.862 B -0.13 % | 1.865 B -0.13 % | 1.867 B -0.08 % | 1.868 B -0.13 % | 1.871 B 0.05 % | 1.870 B 1.15 % | 1.849 B -0.12 % | 1.851 B -0.12 % | 1.853 B -0.14 % | 1.856 B -0.14 % | 1.858 B -0.21 % | 1.862 B -0.13 % | 1.865 B 0.13 % | 1.862 B 0.03 % | 1.862 B 229.24 % | 565.454 M -0.22 % | 566.698 M -0.02 % | 566.820 M 29.89 % | 436.395 M -1.16 % | 441.508 M -0.29 % | 442.772 M 0.39 % | 441.057 M 79.49 % | 245.729 M -0.15 % | 246.109 M -0.13 % | 246.422 M -0.10 % | 246.662 M -0.10 % | 246.916 M -0.10 % | 247.171 M -0.13 % | 247.492 M -0.16 % | 247.895 M -0.14 % | 248.234 M -0.14 % | 248.594 M -0.22 % | 249.144 M -0.28 % | 249.832 M -0.28 % | 250.535 M -0.28 % | 251.228 M -0.27 % | 251.919 M -0.28 % | 252.639 M -0.28 % | 253.356 M -0.28 % | 254.072 M -0.28 % | 254.795 M -0.29 % | 255.546 M -0.29 % | 256.291 M -0.29 % | 257.045 M -0.29 % | 257.793 M -0.30 % | 258.576 M -0.30 % | 259.353 M -0.34 % | 260.233 M -0.31 % | 261.032 M 0.05 % | 260.910 M 0.67 % | 259.167 M -0.34 % | 260.043 M -0.33 % | 260.900 M 110.19 % | 124.125 M -0.41 % | 124.641 M -0.41 % | 125.157 M -0.41 % | 125.673 M -1.03 % | 126.985 M -1.02 % | 128.290 M -0.33 % | 128.721 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 |
Property plant equipment net | 321.062 M -0.64 % | 323.129 M 3.81 % | 311.277 M 5.39 % | 295.348 M 4.45 % | 282.775 M 6.47 % | 265.579 M 3.39 % | 256.877 M 1.67 % | 252.669 M 3.19 % | 244.853 M -30.97 % | 354.713 M 8.18 % | 327.885 M 2.38 % | 320.273 M 5.91 % | 302.389 M 1.89 % | 296.779 M 2.98 % | 288.182 M -0.23 % | 288.833 M 0.29 % | 287.992 M -0.53 % | 289.515 M -0.17 % | 290.001 M 0.80 % | 287.711 M 2.12 % | 281.739 M 2.48 % | 274.919 M 0.36 % | 273.932 M -0.38 % | 274.983 M 0.09 % | 274.729 M 4.62 % | 262.595 M -1.12 % | 265.560 M -1.05 % | 268.387 M -0.55 % | 269.876 M 0.16 % | 269.439 M 1.29 % | 266.014 M -1.53 % | 270.136 M 4.69 % | 258.037 M 166.01 % | 97.004 M 9.11 % | 88.904 M 4.70 % | 84.916 M 7.76 % | 78.800 M 0.04 % | 78.772 M 1.09 % | 77.924 M -4.42 % | 81.527 M 10.72 % | 73.633 M 3.30 % | 71.282 M -0.41 % | 71.576 M 0.03 % | 71.551 M -1.36 % | 72.534 M 1.27 % | 71.627 M -1.41 % | 72.650 M -1.98 % | 74.118 M -2.27 % | 75.841 M 0.11 % | 75.761 M -0.06 % | 75.805 M 1.70 % | 74.537 M -1.31 % | 75.526 M -1.12 % | 76.379 M -0.97 % | 77.127 M -1.79 % | 78.535 M -1.83 % | 80.000 M -1.88 % | 81.532 M -1.02 % | 82.374 M -0.19 % | 82.528 M -0.26 % | 82.739 M -0.06 % | 82.791 M 2.65 % | 80.651 M 8.83 % | 74.106 M 6.82 % | 69.376 M 0.76 % | 68.856 M -0.01 % | 68.865 M 2.33 % | 67.297 M 0.30 % | 67.097 M -3.00 % | 69.169 M 1.14 % | 68.386 M 78.98 % | 38.209 M 0.94 % | 37.855 M 0.57 % | 37.639 M 3.73 % | 36.286 M 0.18 % | 36.222 M 0.88 % | 35.905 M 5.64 % | 33.989 M 163.15 % | 12.916 M -1.28 % | 13.083 M 3.35 % | 12.659 M 9.29 % | 11.583 M 4.06 % | 11.131 M 15.90 % | 9.604 M 26.47 % | 7.594 M 9.33 % | 6.946 M 0.51 % | 6.911 M 9.96 % | 6.285 M 10.71 % | 5.677 M 29.20 % | 4.394 M 21.65 % | 3.612 M 0.84 % | 3.582 M 10.39 % | 3.245 M -2.85 % | 3.340 M -2.30 % | 3.418 M 1.19 % | 3.378 M 25.55 % | 2.691 M 4.29 % | 2.580 M -14.00 % | 3.000 M |
Total non current assets | 45.213 B -5.32 % | 47.753 B 9.90 % | 43.451 B 2.37 % | 42.445 B 1.28 % | 41.911 B 0.63 % | 41.648 B 0.89 % | 41.281 B 2.31 % | 40.348 B 2.64 % | 39.309 B 2.52 % | 38.344 B 3.34 % | 37.104 B 4.33 % | 35.562 B 2.80 % | 34.594 B 6.62 % | 32.445 B 10.22 % | 29.437 B 3.51 % | 28.438 B 0.68 % | 28.245 B -1.08 % | 28.555 B 3.77 % | 27.517 B 0.15 % | 27.476 B -0.03 % | 27.484 B 8.32 % | 25.372 B 6.55 % | 23.812 B 2.10 % | 23.322 B 2.68 % | 22.713 B 3.95 % | 21.851 B 3.00 % | 21.213 B 1.31 % | 20.940 B 2.92 % | 20.346 B 4.09 % | 19.547 B 2.98 % | 18.980 B 2.86 % | 18.453 B 3.25 % | 17.872 B 80.06 % | 9.925 B 2.47 % | 9.686 B 2.15 % | 9.482 B 16.56 % | 8.134 B 3.79 % | 7.837 B 5.00 % | 7.464 B 3.07 % | 7.241 B 33.48 % | 5.425 B 3.57 % | 5.238 B 2.98 % | 5.086 B 3.36 % | 4.921 B 2.03 % | 4.823 B 3.09 % | 4.678 B 0.60 % | 4.651 B 4.27 % | 4.460 B 0.53 % | 4.437 B 3.81 % | 4.274 B 2.84 % | 4.156 B -11.74 % | 4.708 B -0.12 % | 4.714 B 1.54 % | 4.642 B 22.74 % | 3.782 B -19.23 % | 4.683 B 1.67 % | 4.606 B -1.57 % | 4.679 B -0.69 % | 4.711 B 0.29 % | 4.698 B -0.22 % | 4.708 B -4.26 % | 4.918 B -1.35 % | 4.985 B 0.29 % | 4.970 B 1.08 % | 4.917 B 2.36 % | 4.804 B 3.10 % | 4.659 B 9.42 % | 4.258 B 6.16 % | 4.011 B 6.18 % | 3.777 B 2.81 % | 3.674 B 59.65 % | 2.301 B 2.66 % | 2.242 B 5.23 % | 2.130 B 2.10 % | 2.087 B 5.36 % | 1.980 B 2.61 % | 1.930 B 8.68 % | 1.776 B 80.27 % | 985.126 M 3.36 % | 953.108 M 13.32 % | 841.066 M 10.10 % | 763.910 M 7.76 % | 708.877 M 6.08 % | 668.278 M 18.40 % | 564.419 M 7.84 % | 523.374 M 8.25 % | 483.472 M 12.80 % | 428.606 M 10.66 % | 387.310 M 15.29 % | 335.953 M 14.92 % | 292.337 M 9.10 % | 267.953 M 19.98 % | 223.325 M 20.95 % | 184.648 M 8.77 % | 169.753 M 37.56 % | 123.405 M 29.06 % | 95.615 M 50.96 % | 63.340 M | 0.000 |
Other current 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 |
Short term investments | 6.379 B 153.47 % | 2.517 B -54.92 % | 5.582 B 3.55 % | 5.391 B 9.82 % | 4.909 B 12.11 % | 4.379 B 1.42 % | 4.318 B 11.75 % | 3.864 B 7.59 % | 3.591 B -6.12 % | 3.825 B 7.48 % | 3.559 B 0.46 % | 3.543 B -7.00 % | 3.809 B 6.71 % | 3.570 B -27.36 % | 4.914 B 6.03 % | 4.635 B 7.01 % | 4.331 B 17.79 % | 3.677 B 2.52 % | 3.587 B 3.56 % | 3.463 B 4.63 % | 3.310 B 9.23 % | 3.031 B -14.39 % | 3.540 B 4.32 % | 3.393 B 4.19 % | 3.257 B 0.21 % | 3.250 B 5.39 % | 3.084 B 2.63 % | 3.005 B 1.50 % | 2.960 B -0.02 % | 2.961 B 17.71 % | 2.515 B -12.67 % | 2.880 B 18.67 % | 2.427 B 53.63 % | 1.580 B 21.66 % | 1.299 B 6.11 % | 1.224 B 10.33 % | 1.109 B 9.03 % | 1.017 B 8.80 % | 935.065 M -3.83 % | 972.296 M 20.60 % | 806.221 M 4.84 % | 769.018 M 5.05 % | 732.055 M 2.40 % | 714.921 M -3.85 % | 743.528 M 1.11 % | 735.401 M 6.05 % | 693.456 M -1.54 % | 704.291 M 2.39 % | 687.832 M 0.63 % | 683.545 M -3.26 % | 706.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 894.962 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 |
cash and cash equivalents | 2.990 B -20.57 % | 3.765 B 12.63 % | 3.342 B 26.63 % | 2.639 B 13.43 % | 2.327 B -12.13 % | 2.648 B 23.54 % | 2.143 B -31.62 % | 3.135 B -17.74 % | 3.811 B 35.78 % | 2.806 B 144.90 % | 1.146 B -35.80 % | 1.785 B 11.40 % | 1.602 B -51.30 % | 3.290 B -18.14 % | 4.019 B 19.53 % | 3.362 B 22.89 % | 2.736 B -7.86 % | 2.969 B -20.30 % | 3.726 B 33.82 % | 2.784 B 14.32 % | 2.435 B 212.52 % | 779.172 M 111.34 % | 368.685 M -50.89 % | 750.784 M 54.50 % | 485.933 M 28.70 % | 377.570 M -42.30 % | 654.353 M 21.23 % | 539.767 M -12.58 % | 617.460 M 68.30 % | 366.884 M -43.79 % | 652.726 M 62.01 % | 402.888 M -25.22 % | 538.785 M 183.58 % | 189.992 M 4.24 % | 182.262 M -26.21 % | 247.013 M -47.29 % | 468.657 M 22.75 % | 381.810 M 29.74 % | 294.281 M -6.25 % | 313.885 M 17.01 % | 268.249 M -7.28 % | 289.322 M 58.17 % | 182.918 M -14.05 % | 212.812 M 3.09 % | 206.441 M 21.44 % | 169.999 M -16.79 % | 204.294 M -2.95 % | 210.502 M -9.65 % | 232.990 M 140.77 % | 96.767 M -40.81 % | 163.482 M 10.90 % | 147.408 M -27.31 % | 202.783 M 54.44 % | 131.303 M -23.41 % | 171.438 M 0.56 % | 170.488 M -18.82 % | 210.020 M 67.30 % | 125.535 M -30.76 % | 181.301 M -26.61 % | 247.025 M 6.08 % | 232.865 M 172.08 % | 85.587 M -31.52 % | 124.990 M 17.43 % | 106.439 M 4.92 % | 101.443 M -22.27 % | 130.503 M 68.92 % | 77.259 M 23.89 % | 62.359 M -20.93 % | 78.867 M -17.19 % | 95.243 M -6.30 % | 101.649 M 85.88 % | 54.685 M -12.07 % | 62.192 M 19.54 % | 52.028 M 16.52 % | 44.653 M -27.25 % | 61.376 M 33.80 % | 45.870 M 3.11 % | 44.488 M 66.15 % | 26.776 M 23.59 % | 21.666 M -20.92 % | 27.396 M 34.29 % | 20.401 M 30.58 % | 15.623 M -8.80 % | 17.130 M -21.76 % | 21.895 M 23.86 % | 17.677 M 18.25 % | 14.949 M 23.67 % | 12.088 M -24.07 % | 15.919 M 28.24 % | 12.413 M -4.09 % | 12.942 M 19.87 % | 10.797 M 66.90 % | 6.469 M -17.37 % | 7.829 M 37.68 % | 5.686 M -15.80 % | 6.753 M 21.19 % | 5.572 M 98.95 % | 2.801 M | 0.000 |
Cash and short term investments | 9.369 B 49.16 % | 6.281 B -29.62 % | 8.925 B 11.14 % | 8.030 B 10.98 % | 7.236 B 2.98 % | 7.027 B 8.76 % | 6.461 B -7.68 % | 6.998 B -5.45 % | 7.402 B 11.61 % | 6.632 B 40.95 % | 4.705 B -11.69 % | 5.327 B -1.55 % | 5.412 B -21.11 % | 6.860 B -23.21 % | 8.933 B 11.71 % | 7.997 B 13.16 % | 7.067 B 6.33 % | 6.646 B -9.11 % | 7.312 B 17.05 % | 6.247 B 8.74 % | 5.745 B 50.81 % | 3.810 B -2.53 % | 3.909 B -5.68 % | 4.144 B 10.72 % | 3.743 B 3.18 % | 3.628 B -2.96 % | 3.738 B 5.46 % | 3.544 B -0.93 % | 3.578 B 7.52 % | 3.328 B 5.03 % | 3.168 B -3.50 % | 3.283 B 10.70 % | 2.966 B 67.58 % | 1.770 B 19.51 % | 1.481 B 0.68 % | 1.471 B -6.79 % | 1.578 B 12.77 % | 1.399 B 13.81 % | 1.229 B -4.42 % | 1.286 B 19.70 % | 1.074 B 1.52 % | 1.058 B 15.67 % | 914.973 M -1.38 % | 927.733 M -2.34 % | 949.969 M 4.92 % | 905.400 M 0.85 % | 897.751 M -1.86 % | 914.793 M -0.65 % | 920.822 M 18.01 % | 780.312 M -10.32 % | 870.059 M 490.24 % | 147.408 M -27.31 % | 202.783 M 54.44 % | 131.303 M -87.69 % | 1.066 B 525.50 % | 170.488 M -18.82 % | 210.020 M 67.30 % | 125.535 M -30.76 % | 181.301 M -26.61 % | 247.025 M 6.08 % | 232.865 M 172.08 % | 85.587 M -31.52 % | 124.990 M 17.43 % | 106.439 M 4.92 % | 101.443 M -22.27 % | 130.503 M 68.92 % | 77.259 M 23.89 % | 62.359 M -20.93 % | 78.867 M -17.19 % | 95.243 M -6.30 % | 101.649 M 85.88 % | 54.685 M -12.07 % | 62.192 M 19.54 % | 52.028 M 16.52 % | 44.653 M -27.25 % | 61.376 M 33.80 % | 45.870 M 3.11 % | 44.488 M 66.15 % | 26.776 M 23.59 % | 21.666 M -20.92 % | 27.396 M 34.29 % | 20.401 M 30.58 % | 15.623 M -8.80 % | 17.130 M -21.76 % | 21.895 M 23.86 % | 17.677 M 18.25 % | 14.949 M 23.67 % | 12.088 M -24.07 % | 15.919 M 28.24 % | 12.413 M -4.09 % | 12.942 M 19.87 % | 10.797 M 66.90 % | 6.469 M -17.37 % | 7.829 M 37.68 % | 5.686 M -15.80 % | 6.753 M 21.19 % | 5.572 M 98.95 % | 2.801 M | 0.000 |
Total current assets | 9.588 B 47.47 % | 6.502 B -28.86 % | 9.139 B 10.68 % | 8.257 B 10.73 % | 7.456 B 2.89 % | 7.247 B 8.51 % | 6.678 B -6.93 % | 7.176 B -5.17 % | 7.567 B 11.68 % | 6.776 B 39.24 % | 4.866 B -10.51 % | 5.438 B -1.63 % | 5.528 B -20.52 % | 6.955 B -23.00 % | 9.032 B 11.70 % | 8.086 B 12.83 % | 7.167 B 6.26 % | 6.745 B -9.05 % | 7.416 B 16.81 % | 6.349 B 8.38 % | 5.858 B 50.52 % | 3.892 B -2.53 % | 3.993 B -5.50 % | 4.225 B 10.40 % | 3.827 B 3.24 % | 3.707 B -2.90 % | 3.818 B 5.53 % | 3.618 B -0.69 % | 3.643 B 7.51 % | 3.388 B 5.05 % | 3.225 B -3.35 % | 3.337 B 10.72 % | 3.014 B 67.52 % | 1.799 B 19.24 % | 1.509 B 0.82 % | 1.497 B -6.53 % | 1.601 B 12.43 % | 1.424 B 13.86 % | 1.251 B -4.34 % | 1.308 B 19.80 % | 1.092 B 1.39 % | 1.077 B 15.52 % | 931.961 M -1.35 % | 944.683 M -2.20 % | 965.890 M 4.69 % | 922.619 M 1.04 % | 913.157 M -1.91 % | 930.961 M -0.59 % | 936.476 M 17.46 % | 797.253 M -9.91 % | 884.916 M 442.28 % | 163.183 M -25.13 % | 217.960 M 47.95 % | 147.322 M -86.38 % | 1.082 B 480.55 % | 186.315 M -17.47 % | 225.744 M 58.92 % | 142.053 M -28.13 % | 197.666 M -25.11 % | 263.947 M 5.47 % | 250.255 M 140.40 % | 104.098 M -27.75 % | 144.074 M 15.77 % | 124.448 M 4.10 % | 119.549 M -19.36 % | 148.255 M 56.35 % | 94.824 M 19.30 % | 79.485 M -16.38 % | 95.053 M -15.04 % | 111.874 M -6.80 % | 120.032 M 79.85 % | 66.741 M -9.35 % | 73.627 M 17.21 % | 62.814 M 12.83 % | 55.672 M -22.50 % | 71.832 M 29.10 % | 55.641 M 6.24 % | 52.372 M 65.49 % | 31.646 M 24.44 % | 25.431 M -17.99 % | 31.009 M 31.81 % | 23.526 M 28.82 % | 18.262 M 6.61 % | 17.130 M -21.76 % | 21.895 M 23.86 % | 17.677 M 18.25 % | 14.949 M 23.67 % | 12.088 M -24.07 % | 15.919 M 28.24 % | 12.413 M -4.09 % | 12.942 M 19.87 % | 10.797 M 66.90 % | 6.469 M -17.37 % | 7.829 M 37.68 % | 5.686 M -15.80 % | 6.753 M 21.19 % | 5.572 M 98.95 % | 2.801 M | 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 |
Net receivables | 219.395 M -0.55 % | 220.614 M 3.05 % | 214.080 M -5.35 % | 226.178 M 2.70 % | 220.232 M 0.16 % | 219.887 M 1.10 % | 217.491 M 22.61 % | 177.390 M 7.60 % | 164.854 M 14.51 % | 143.965 M -10.68 % | 161.182 M 46.30 % | 110.170 M -5.06 % | 116.038 M 21.96 % | 95.147 M -3.71 % | 98.813 M 10.86 % | 89.137 M -10.56 % | 99.664 M 1.21 % | 98.477 M -5.38 % | 104.078 M 2.28 % | 101.762 M -9.69 % | 112.675 M 37.08 % | 82.198 M -2.68 % | 84.462 M 4.11 % | 81.124 M -4.09 % | 84.582 M 6.27 % | 79.594 M -0.08 % | 79.657 M 8.57 % | 73.366 M 12.57 % | 65.175 M 6.99 % | 60.918 M 6.06 % | 57.440 M 5.81 % | 54.287 M 12.12 % | 48.418 M 63.75 % | 29.568 M 4.72 % | 28.235 M 8.82 % | 25.946 M 10.73 % | 23.432 M -6.90 % | 25.169 M 16.66 % | 21.574 M 0.30 % | 21.510 M 25.60 % | 17.126 M -6.23 % | 18.263 M 7.51 % | 16.988 M 0.22 % | 16.950 M 6.46 % | 15.921 M -7.54 % | 17.219 M 11.77 % | 15.406 M -4.71 % | 16.168 M 3.28 % | 15.654 M -7.60 % | 16.941 M 14.03 % | 14.857 M -5.82 % | 15.775 M 3.94 % | 15.177 M -5.26 % | 16.019 M 5.09 % | 15.243 M -3.70 % | 15.828 M 0.66 % | 15.724 M -4.81 % | 16.518 M 0.93 % | 16.365 M -3.29 % | 16.922 M -2.69 % | 17.390 M -6.06 % | 18.511 M -3.00 % | 19.083 M 5.96 % | 18.009 M -0.54 % | 18.106 M 1.99 % | 17.753 M 1.07 % | 17.565 M 2.56 % | 17.126 M 5.81 % | 16.186 M -2.67 % | 16.630 M -9.54 % | 18.383 M 52.48 % | 12.056 M 5.43 % | 11.435 M 6.02 % | 10.786 M -2.11 % | 11.019 M 5.38 % | 10.456 M 7.01 % | 9.771 M 23.95 % | 7.883 M 61.87 % | 4.870 M 29.35 % | 3.765 M 4.21 % | 3.613 M 15.62 % | 3.125 M 18.37 % | 2.640 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 |
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 |
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 -100.00 % | 39.000 M |
Account payables | 49.181 M -4.16 % | 51.318 M -7.73 % | 55.619 M -6.18 % | 59.285 M 0.69 % | 58.881 M 1.40 % | 58.069 M -13.29 % | 66.967 M -0.70 % | 67.442 M 25.23 % | 53.854 M 69.74 % | 31.728 M 62.89 % | 19.478 M 90.92 % | 10.202 M -24.71 % | 13.551 M 58.03 % | 8.575 M -31.42 % | 12.504 M 5.63 % | 11.838 M -24.96 % | 15.776 M 2.72 % | 15.359 M -38.40 % | 24.934 M -4.47 % | 26.101 M -25.25 % | 34.916 M 2.90 % | 33.931 M -19.56 % | 42.183 M 14.52 % | 36.836 M 21.27 % | 30.376 M 16.60 % | 26.052 M 10.46 % | 23.586 M 12.61 % | 20.944 M 34.22 % | 15.604 M 14.80 % | 13.592 M 29.69 % | 10.480 M -2.19 % | 10.715 M 40.41 % | 7.631 M 34.94 % | 5.655 M 1.47 % | 5.573 M 85.21 % | 3.009 M -26.01 % | 4.067 M 60.12 % | 2.540 M -2.04 % | 2.593 M 52.26 % | 1.703 M 167.33 % | 637.036 K 0.79 % | 632.021 K 0.05 % | 631.682 K 1.41 % | 622.908 K -5.80 % | 661.273 K -11.26 % | 745.180 K -6.00 % | 792.703 K -14.31 % | 925.097 K -10.79 % | 1.037 M -16.03 % | 1.235 M -9.26 % | 1.361 M -13.31 % | 1.570 M -4.44 % | 1.643 M -14.11 % | 1.913 M -14.33 % | 2.233 M -16.74 % | 2.682 M -11.51 % | 3.031 M -23.29 % | 3.951 M -23.99 % | 5.198 M -9.85 % | 5.766 M -1.52 % | 5.855 M -7.59 % | 6.336 M -3.36 % | 6.556 M -18.23 % | 8.018 M -10.99 % | 9.008 M -3.42 % | 9.327 M 12.02 % | 8.326 M -1.10 % | 8.419 M 1.08 % | 8.329 M -13.95 % | 9.679 M -6.71 % | 10.375 M 73.67 % | 5.974 M 0.22 % | 5.961 M 32.91 % | 4.485 M -9.43 % | 4.952 M 18.38 % | 4.183 M 8.88 % | 3.842 M 24.22 % | 3.093 M 64.08 % | 1.885 M 24.42 % | 1.515 M 6.54 % | 1.422 M 51.73 % | 937.207 K 21.83 % | 769.300 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 |
Tax 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M 0.00 % | 217.126 M -0.23 % | 217.632 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 -100.00 % | 69.355 M 0.37 % | 69.097 M -24.71 % | 91.772 M 0.38 % | 91.422 M 0.36 % | 91.095 M 0.34 % | 90.789 M 0.37 % | 90.455 M 0.36 % | 90.127 M 0.34 % | 89.821 M 0.40 % | 89.463 M 0.33 % | 89.168 M 0.33 % | 88.878 M 0.30 % | 88.608 M 0.29 % | 88.349 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 |
Other total stockholders equity | 3.131 B 0.34 % | 3.121 B -0.28 % | 3.130 B 0.28 % | 3.121 B 0.32 % | 3.111 B 0.33 % | 3.101 B -0.28 % | 3.109 B 0.38 % | 3.098 B 0.32 % | 3.088 B 0.29 % | 3.079 B 0.14 % | 3.075 B 0.27 % | 3.067 B 0.34 % | 3.056 B 0.34 % | 3.046 B 0.00 % | 3.046 B 0.23 % | 3.039 B 0.21 % | 3.032 B 0.17 % | 3.027 B -0.02 % | 3.028 B 0.15 % | 3.023 B 0.14 % | 3.019 B 0.12 % | 3.016 B -1.60 % | 3.064 B -0.19 % | 3.070 B -0.20 % | 3.076 B -0.09 % | 3.079 B -0.90 % | 3.107 B -0.51 % | 3.123 B 0.12 % | 3.119 B 0.11 % | 3.116 B 0.02 % | 3.115 B 0.31 % | 3.106 B 0.17 % | 3.100 B 143.19 % | 1.275 B 17.65 % | 1.083 B 0.87 % | 1.074 B 20.76 % | 889.468 M 0.62 % | 884.016 M 5.29 % | 839.617 M 0.52 % | 835.280 M 47.07 % | 567.945 M 0.73 % | 563.831 M 0.43 % | 561.431 M 0.60 % | 558.071 M 0.48 % | 555.428 M 0.72 % | 551.462 M 0.23 % | 550.212 M 0.47 % | 547.641 M 0.31 % | 545.964 M 0.25 % | 544.620 M 0.16 % | 543.760 M 0.13 % | 543.042 M 0.04 % | 542.810 M 0.30 % | 541.208 M 0.30 % | 539.576 M 0.23 % | 538.320 M 0.26 % | 536.905 M 0.23 % | 535.660 M 0.28 % | 534.177 M 0.35 % | 532.305 M 0.37 % | 530.352 M 0.22 % | 529.172 M 0.28 % | 527.715 M 0.22 % | 526.581 M 0.13 % | 525.915 M 23.77 % | 424.914 M 0.28 % | 423.738 M 1.83 % | 416.106 M 5.68 % | 393.742 M 0.46 % | 391.942 M 0.25 % | 390.977 M 83.00 % | 213.644 M 0.34 % | 212.923 M 0.28 % | 212.333 M 0.39 % | 211.503 M 0.36 % | 210.753 M 0.31 % | 210.107 M 0.57 % | 208.915 M 365.38 % | 44.891 M -0.03 % | 44.905 M 0.95 % | 44.484 M 0.22 % | 44.388 M 0.03 % | 44.376 M 0.00 % | 44.376 M 63.92 % | 27.071 M -11.77 % | 30.683 M 0.00 % | 30.683 M 0.00 % | 30.683 M 0.00 % | 30.683 M 7.47 % | 28.549 M -6.95 % | 30.683 M 0.00 % | 30.683 M 0.08 % | 30.657 M 58.70 % | 19.318 M 0.00 % | 19.318 M 19.82 % | 16.123 M 0.00 % | 16.123 M 0.00 % | 16.123 M 0.77 % | 16.000 M |
Deferred tax liabilities 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M |
Total assets | 54.801 B 1.01 % | 54.255 B 3.17 % | 52.589 B 3.72 % | 50.702 B 2.70 % | 49.367 B 0.97 % | 48.894 B 1.95 % | 47.960 B 0.92 % | 47.524 B 1.38 % | 46.876 B 3.89 % | 45.120 B 7.50 % | 41.970 B 2.37 % | 41.000 B 2.19 % | 40.121 B 1.83 % | 39.400 B 2.42 % | 38.469 B 5.33 % | 36.524 B 3.14 % | 35.412 B 0.32 % | 35.300 B 1.05 % | 34.933 B 3.28 % | 33.825 B 1.45 % | 33.342 B 13.93 % | 29.264 B 5.25 % | 27.805 B 0.94 % | 27.548 B 3.80 % | 26.540 B 3.84 % | 25.558 B 2.10 % | 25.031 B 1.93 % | 24.558 B 2.37 % | 23.988 B 4.59 % | 22.935 B 3.29 % | 22.206 B 1.91 % | 21.790 B 4.33 % | 20.886 B 78.14 % | 11.725 B 4.73 % | 11.195 B 1.97 % | 10.978 B 12.76 % | 9.736 B 5.12 % | 9.261 B 6.28 % | 8.715 B 1.94 % | 8.549 B 31.19 % | 6.517 B 3.20 % | 6.314 B 4.92 % | 6.018 B 2.60 % | 5.866 B 1.33 % | 5.789 B 3.35 % | 5.601 B 0.67 % | 5.564 B 3.20 % | 5.391 B 0.34 % | 5.373 B 5.96 % | 5.071 B 0.60 % | 5.041 B 3.47 % | 4.871 B -1.23 % | 4.932 B 2.97 % | 4.790 B -1.53 % | 4.864 B -0.10 % | 4.869 B 0.78 % | 4.831 B 0.21 % | 4.821 B -1.79 % | 4.909 B -1.06 % | 4.962 B 0.06 % | 4.958 B -1.26 % | 5.022 B -2.09 % | 5.129 B 0.67 % | 5.095 B 1.15 % | 5.037 B 1.71 % | 4.952 B 4.17 % | 4.754 B 9.60 % | 4.338 B 5.64 % | 4.106 B 5.57 % | 3.889 B 2.51 % | 3.794 B 60.22 % | 2.368 B 2.28 % | 2.315 B 5.57 % | 2.193 B 2.38 % | 2.142 B 4.38 % | 2.052 B 3.36 % | 1.986 B 8.61 % | 1.828 B 79.81 % | 1.017 B 3.91 % | 978.539 M 12.21 % | 872.076 M 10.75 % | 787.436 M 8.29 % | 727.139 M 6.09 % | 685.408 M 16.90 % | 586.313 M 8.37 % | 541.052 M 8.55 % | 498.421 M 13.10 % | 440.693 M 9.29 % | 403.229 M 15.75 % | 348.366 M 14.11 % | 305.279 M 9.52 % | 278.750 M 21.30 % | 229.795 M 19.39 % | 192.476 M 9.71 % | 175.439 M 34.79 % | 130.158 M 28.63 % | 101.187 M 52.99 % | 66.141 M 69.59 % | 39.000 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 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 |
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 | 2000-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -23.476 M -240.66 % | 16.690 M 267.50 % | -9.964 M -27.38 % | -7.822 M 33.57 % | -11.774 M -215.33 % | 10.209 M -83.12 % | 60.477 M 543.71 % | 9.395 M 151.64 % | -18.194 M -187.94 % | 20.690 M 11.98 % | 18.477 M 1 296.70 % | -1.544 M 88.01 % | -12.873 M -182.10 % | 15.680 M 207.77 % | -14.549 M -589.53 % | -2.110 M 32.15 % | -3.110 M -141.26 % | 7.537 M 127.89 % | -27.027 M -272.79 % | -7.250 M 40.76 % | -12.239 M -3.73 % | -11.799 M -226.31 % | 9.341 M 701.87 % | -1.552 M 13.54 % | -1.795 M -120.63 % | 8.702 M 256.12 % | -5.574 M -214.24 % | 4.879 M 23.61 % | 3.947 M -53.64 % | 8.513 M -80.65 % | 44.004 M 15 959.85 % | 274.000 K -95.89 % | 6.673 M -23.29 % | 8.699 M 5.33 % | 8.259 M 88.56 % | 4.380 M 428.47 % | 828.808 K -10.08 % | 921.718 K -83.45 % | 5.570 M 1 630.22 % | -364.000 K 16.13 % | -434.000 K -141.45 % | 1.047 M 38.51 % | 755.876 K 436.59 % | -224.569 K -87.14 % | -120.000 K -631.44 % | -16.406 K -100.87 % | 1.893 M 1 690.76 % | -119.000 K -115.53 % | 766.455 K 209.65 % | -699.000 K -20.52 % | -580.000 K -225.12 % | 463.559 K -86.74 % | 3.496 M 290.93 % | -1.831 M 42.04 % | -3.159 M 83.94 % | -19.668 M -3 362.06 % | -568.101 K | 0.000 -100.00 % | 9.523 K -99.04 % | 992.077 K -94.59 % | 18.349 M 1 300.07 % | -1.529 M -409.34 % | 494.278 K 119.01 % | -2.600 M 86.16 % | -18.790 M -401.07 % | -3.750 M -178.60 % | -1.346 M 29.57 % | -1.911 M -124.72 % | -850.403 K -157.18 % | 1.487 M -37.77 % | 2.390 M 24.73 % | 1.916 M 95.20 % | 981.650 K 174.94 % | -1.310 M -2 332.86 % | -53.846 K -219.94 % | 44.895 K 105.63 % | -797.893 K -123.19 % | -357.492 K -209.13 % | -115.646 K -352.86 % | 45.736 K 126.23 % | -174.351 K 47.40 % | -331.494 K -210.11 % | -106.894 K 71.98 % | -381.460 K -236.70 % | -113.294 K 64.71 % | -321.000 K -2 320.38 % | 14.457 K -75.00 % | 57.828 K -80.89 % | 302.554 K 55.04 % | 195.148 K 54.04 % | 126.688 K -7.24 % | 136.583 K 108.44 % | 65.526 K 139.78 % | 27.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 11.018 M 4.33 % | 10.561 M 10.83 % | 9.529 M -8.76 % | 10.444 M -1.67 % | 10.621 M 2.72 % | 10.340 M -15.98 % | 12.306 M 21.59 % | 10.121 M 9.38 % | 9.253 M -9.28 % | 10.199 M 17.64 % | 8.670 M -18.77 % | 10.674 M -0.80 % | 10.760 M 13.89 % | 9.448 M 32.73 % | 7.118 M 5.20 % | 6.766 M 19.35 % | 5.669 M 5.00 % | 5.399 M 16.23 % | 4.645 M 4.55 % | 4.443 M 7.11 % | 4.148 M -24.60 % | 5.501 M -10.33 % | 6.135 M 22.26 % | 5.018 M -2.75 % | 5.160 M 5.03 % | 4.913 M 12.12 % | 4.382 M -2.69 % | 4.503 M 4.65 % | 4.303 M -3.26 % | 4.448 M -13.21 % | 5.125 M -11.32 % | 5.779 M 12.02 % | 5.159 M 48.50 % | 3.474 M 21.05 % | 2.870 M 0.49 % | 2.856 M 9.17 % | 2.616 M -0.49 % | 2.629 M 29.06 % | 2.037 M 4.84 % | 1.943 M 13.76 % | 1.708 M 3.26 % | 1.654 M 23.62 % | 1.338 M -3.64 % | 1.388 M 0.62 % | 1.380 M 14.90 % | 1.201 M 13.84 % | 1.055 M 2.33 % | 1.031 M -0.19 % | 1.033 M 7.27 % | 962.969 K 61.65 % | 595.695 K -33.55 % | 896.463 K -37.49 % | 1.434 M -3.69 % | 1.489 M 33.78 % | 1.113 M -18.34 % | 1.363 M 7.58 % | 1.267 M -0.65 % | 1.275 M 36.64 % | 933.382 K -6.56 % | 998.940 K 15.80 % | 862.622 K -27.27 % | 1.186 M 34.86 % | 879.454 K 32.36 % | 664.450 K -20.14 % | 832.037 K -4.92 % | 875.062 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 |
Change in working capital | 61.310 M 120.57 % | -298.127 M -197.17 % | 306.822 M 387.15 % | -106.849 M -204.80 % | -35.056 M -789.07 % | -3.943 M 96.89 % | -126.610 M -187.99 % | -43.963 M 81.53 % | -237.961 M -254.90 % | 153.627 M 259.31 % | -96.430 M -228.88 % | 74.821 M 431.54 % | -22.568 M 65.23 % | -64.911 M -230.24 % | 49.839 M 120.30 % | 22.623 M 315.01 % | -10.522 M 78.41 % | -48.728 M -201.06 % | 48.215 M 207.90 % | -44.685 M -421.47 % | -8.569 M 89.42 % | -81.014 M -943.63 % | 9.603 M -65.00 % | 27.437 M 140.07 % | -68.478 M -228.71 % | 53.203 M -0.23 % | 53.325 M 341.98 % | -22.037 M -178.53 % | 28.061 M 220.94 % | -23.203 M -200.01 % | -7.734 M -92.96 % | -4.008 M -446.05 % | -734.000 K 97.01 % | -24.522 M -119.69 % | -11.162 M 26.18 % | -15.120 M -173.37 % | 20.607 M 331.38 % | -8.906 M -2.52 % | -8.687 M -691.89 % | -1.097 M -109.01 % | 12.179 M 192.88 % | -13.112 M -540.15 % | 2.979 M -58.42 % | 7.165 M 4 264.47 % | 164.174 K 102.79 % | -5.877 M -460.25 % | -1.049 M -108.89 % | 11.802 M 262.36 % | 3.257 M 161.58 % | -5.289 M -139.18 % | 13.498 M 10.21 % | 12.247 M 246.65 % | 3.533 M -72.11 % | 12.666 M -32.09 % | 18.652 M 73.90 % | 10.726 M -27.53 % | 14.800 M 61.35 % | 9.173 M -42.61 % | 15.983 M 2.57 % | 15.582 M 669.10 % | -2.738 M -113.98 % | 19.580 M 197.97 % | 6.571 M -67.02 % | 19.925 M 638.95 % | -3.697 M -169.65 % | 5.308 M 150.02 % | -10.612 M -209.57 % | 9.685 M 460.51 % | 1.728 M 198.53 % | -1.754 M 90.84 % | -19.154 M -9 083.59 % | 213.211 K -96.01 % | 5.337 M 186.59 % | -6.164 M -216.34 % | 5.298 M 706.07 % | 657.285 K 119.54 % | -3.364 M 73.44 % | -12.668 M -1 321.32 % | 1.037 M -68.06 % | 3.247 M 175.10 % | -4.324 M -337.07 % | -989.361 K -2 267.18 % | 45.652 K 107.25 % | -629.429 K -314.93 % | 292.855 K 114.89 % | -1.967 M -233.62 % | 1.472 M 223.37 % | 455.252 K 65.48 % | 275.108 K 118.36 % | -1.498 M -360.46 % | 575.160 K 562.92 % | -124.246 K -147.82 % | 259.794 K 395.63 % | -87.877 K -39.20 % | -63.132 K -237.16 % | 46.029 K -47.25 % | 87.251 K 147.03 % | -185.524 K | 0.000 | 0.000 |
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 |
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 |
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 |
Other working capital | 61.310 M 120.57 % | -298.127 M -197.17 % | 306.822 M 387.15 % | -106.849 M -204.80 % | -35.056 M -789.07 % | -3.943 M 96.89 % | -126.610 M -187.99 % | -43.963 M 81.53 % | -237.961 M -254.90 % | 153.627 M 259.31 % | -96.430 M -228.88 % | 74.821 M 431.54 % | -22.568 M 65.23 % | -64.911 M -230.24 % | 49.839 M 120.30 % | 22.623 M 315.01 % | -10.522 M 78.41 % | -48.728 M -201.06 % | 48.215 M 207.90 % | -44.685 M -421.47 % | -8.569 M 89.42 % | -81.014 M -943.63 % | 9.603 M -65.00 % | 27.437 M 140.07 % | -68.478 M -228.71 % | 53.203 M -0.23 % | 53.325 M 341.98 % | -22.037 M -178.53 % | 28.061 M 220.94 % | -23.203 M -200.01 % | -7.734 M -92.96 % | -4.008 M -446.05 % | -734.000 K 97.01 % | -24.522 M -119.69 % | -11.162 M 26.18 % | -15.120 M -173.37 % | 20.607 M 331.38 % | -8.906 M -2.52 % | -8.687 M -691.89 % | -1.097 M -109.01 % | 12.179 M 192.88 % | -13.112 M -540.15 % | 2.979 M -58.42 % | 7.165 M 4 264.47 % | 164.174 K 102.79 % | -5.877 M -460.25 % | -1.049 M -108.89 % | 11.802 M 262.36 % | 3.257 M 161.58 % | -5.289 M -139.18 % | 13.498 M 10.21 % | 12.247 M 246.65 % | 3.533 M -72.11 % | 12.666 M -32.09 % | 18.652 M 73.90 % | 10.726 M -27.53 % | 14.800 M 61.35 % | 9.173 M -42.61 % | 15.983 M 2.57 % | 15.582 M 669.10 % | -2.738 M -113.98 % | 19.580 M 197.97 % | 6.571 M -67.02 % | 19.925 M 638.95 % | -3.697 M -169.65 % | 5.308 M 150.02 % | -10.612 M -209.57 % | 9.685 M 460.51 % | 1.728 M 198.53 % | -1.754 M 90.84 % | -19.154 M -9 083.59 % | 213.211 K -96.01 % | 5.337 M 186.59 % | -6.164 M -216.34 % | 5.298 M 706.07 % | 657.285 K 119.54 % | -3.364 M 73.44 % | -12.668 M -1 321.32 % | 1.037 M -68.06 % | 3.247 M 175.10 % | -4.324 M -337.07 % | -989.361 K -2 267.18 % | 45.652 K 107.25 % | -629.429 K -314.93 % | 292.855 K 114.89 % | -1.967 M -233.62 % | 1.472 M 223.37 % | 455.252 K 65.48 % | 275.108 K 118.36 % | -1.498 M -360.46 % | 575.160 K 562.92 % | -124.246 K -147.82 % | 259.794 K 395.63 % | -87.877 K -39.20 % | -63.132 K -237.16 % | 46.029 K -47.25 % | 87.251 K 147.03 % | -185.524 K | 0.000 | 0.000 |
Other non cash items | 26.482 M -67.51 % | 81.497 M 397.11 % | 16.394 M -69.55 % | 53.846 M 21.73 % | 44.234 M 31.50 % | 33.637 M -27.98 % | 46.708 M 974.52 % | -5.341 M 93.39 % | -80.807 M -557.73 % | 17.654 M -4.79 % | 18.542 M -64.38 % | 52.061 M 311.32 % | 12.657 M 124.54 % | -51.579 M -276.63 % | 29.202 M 217.22 % | -24.912 M -181.43 % | 30.595 M 90.65 % | 16.048 M 167.76 % | -23.685 M -156.03 % | 42.270 M -41.29 % | 71.992 M -31.66 % | 105.347 M 2 068.73 % | -5.351 M 59.01 % | -13.054 M -58.00 % | -8.262 M -38.74 % | -5.955 M -179.92 % | 7.451 M -78.55 % | 34.733 M 159.51 % | 13.384 M -3.06 % | 13.806 M 685.32 % | 1.758 M 110.13 % | -17.356 M -174.05 % | 23.439 M 222.85 % | -19.079 M -649.67 % | -2.545 M 60.38 % | -6.424 M 69.75 % | -21.238 M -1 250.49 % | 1.846 M -89.62 % | 17.777 M 191.11 % | -19.512 M -35.46 % | -14.404 M -72.52 % | -8.349 M -202.43 % | 8.151 M 18.33 % | 6.888 M 174.57 % | -9.238 M -1 361.71 % | -632.000 K -108.56 % | 7.387 M -51.13 % | 15.117 M 65.41 % | 9.139 M -30.64 % | 13.176 M 3 232.52 % | 395.377 K -82.61 % | 2.274 M 130.75 % | -7.395 M -138.91 % | 19.005 M 1 714.70 % | -1.177 M -333.26 % | 504.580 K -89.87 % | 4.982 M -73.94 % | 19.118 M 48.52 % | 12.872 M -6.93 % | 13.830 M -46.64 % | 25.920 M 32.54 % | 19.557 M 107.49 % | 9.426 M -59.12 % | 23.059 M -65.47 % | 66.787 M 640.68 % | 9.017 M 262.59 % | -5.546 M -391.59 % | 1.902 M 43.78 % | 1.323 M -3.21 % | 1.367 M -42.19 % | 2.364 M 146.05 % | 960.790 K 49.34 % | 643.375 K -26.15 % | 871.200 K -5.46 % | 921.531 K 73.95 % | 529.759 K -65.80 % | 1.549 M 647.16 % | 207.328 K -93.68 % | 3.280 M 183.08 % | -3.948 M -444.46 % | 1.146 M 263.45 % | -701.169 K -114.84 % | 4.725 M 1 117.52 % | -464.359 K -186.71 % | 535.517 K 121.50 % | -2.491 M -451.56 % | 708.557 K 220.90 % | 220.803 K 115.61 % | -1.415 M -171.05 % | -522.000 K -378.10 % | 187.700 K -19.77 % | 233.962 K 13.13 % | 206.814 K 9.29 % | 189.227 K 111.76 % | -1.609 M -640.00 % | 298.000 K -17.68 % | 362.000 K -0.17 % | 362.622 K 160.44 % | -600.000 K -3 751.41 % | 16.432 K |
Net cash provided by operating activities | 261.732 M 1 306.64 % | -21.691 M -104.34 % | 499.945 M 311.86 % | 121.386 M 41.65 % | 85.692 M -56.56 % | 197.283 M 84.13 % | 107.141 M -12.14 % | 121.948 M 210.31 % | -110.555 M -130.72 % | 359.870 M 243.66 % | 104.718 M -65.10 % | 300.028 M 102.63 % | 148.064 M 184.11 % | 52.115 M -76.18 % | 218.764 M 44.38 % | 151.517 M -9.50 % | 167.430 M 39.84 % | 119.733 M -5.05 % | 126.100 M 8.22 % | 116.519 M -9.39 % | 128.588 M 127.15 % | 56.610 M -52.74 % | 119.784 M -8.18 % | 130.459 M 353.71 % | 28.754 M -81.48 % | 155.291 M 1.99 % | 152.257 M 41.03 % | 107.961 M -16.73 % | 129.646 M 60.27 % | 80.893 M 32.22 % | 61.181 M 68.96 % | 36.211 M -52.43 % | 76.124 M 876.45 % | 7.796 M -83.96 % | 48.616 M 159.35 % | 18.745 M -46.82 % | 35.249 M 46.71 % | 24.027 M -50.80 % | 48.832 M 743.68 % | 5.788 M -75.75 % | 23.866 M 354.85 % | 5.247 M -84.68 % | 34.257 M -4.32 % | 35.803 M 206.09 % | 11.697 M -12.07 % | 13.302 M -50.61 % | 26.934 M -39.84 % | 44.773 M 45.85 % | 30.697 M 27.73 % | 24.032 M -15.08 % | 28.298 M -5.22 % | 29.855 M 116.81 % | 13.770 M -67.49 % | 42.354 M 63.42 % | 25.918 M 20.01 % | 21.597 M -27.30 % | 29.708 M -17.17 % | 35.866 M -1.29 % | 36.336 M 0.14 % | 36.284 M 89.75 % | 19.122 M -49.48 % | 37.847 M 111.74 % | 17.874 M -55.65 % | 40.301 M 152.85 % | 15.939 M -1.56 % | 16.192 M 316.50 % | -7.479 M -136.66 % | 20.400 M 66.49 % | 12.253 M 44.84 % | 8.460 M 235.53 % | -6.242 M -162.72 % | 9.952 M -15.15 % | 11.729 M 1 128.89 % | 954.460 K -90.04 % | 9.587 M 61.84 % | 5.924 M 82.27 % | 3.250 M 135.19 % | -9.236 M -250.83 % | 6.123 M 158.92 % | 2.365 M 459.20 % | -658.391 K -292.71 % | 341.642 K -95.13 % | 7.013 M 1 391.81 % | 470.073 K -81.33 % | 2.517 M 177.27 % | -3.258 M -192.66 % | 3.516 M 69.27 % | 2.077 M 1 745.94 % | 112.523 K 110.50 % | -1.072 M -171.84 % | 1.492 M 108.33 % | 716.149 K -12.90 % | 822.181 K 125.52 % | 364.574 K 45.92 % | 249.841 K 278.19 % | -140.214 K 57.26 % | -328.030 K 66.78 % | -987.402 K 48.03 % | -1.900 M -2 588.70 % | -70.666 K |
Investments in property plant and equipment | -18.039 M 15.49 % | -21.345 M 22.31 % | -27.473 M -8.43 % | -25.338 M 5.76 % | -26.888 M -55.28 % | -17.316 M -5.68 % | -16.386 M -6.96 % | -15.320 M -38.81 % | -11.037 M 68.92 % | -35.513 M -110.40 % | -16.879 M 30.83 % | -24.403 M -87.82 % | -12.993 M -29.00 % | -10.072 M -53.49 % | -6.562 M -6.44 % | -6.165 M -29.87 % | -4.747 M 16.78 % | -5.704 M 32.51 % | -8.452 M 27.43 % | -11.646 M 5.54 % | -12.329 M -94.65 % | -6.334 M 20.46 % | -7.963 M -44.68 % | -5.504 M 79.29 % | -26.576 M -1 159.53 % | -2.110 M 59.89 % | -5.261 M -31.72 % | -3.994 M 29.66 % | -5.678 M 35.52 % | -8.806 M 49.54 % | -17.453 M -0.57 % | -17.354 M -139.53 % | -7.245 M 36.70 % | -11.446 M -79.80 % | -6.366 M -59.47 % | -3.992 M -3.66 % | -3.851 M -35.12 % | -2.850 M 3.81 % | -2.963 M -103.92 % | -1.453 M 72.23 % | -5.233 M -328.23 % | -1.222 M 35.24 % | -1.887 M -160.03 % | -725.698 K 72.73 % | -2.661 M -339.83 % | -605.000 K 34.38 % | -922.000 K 6.21 % | -983.000 K 49.49 % | -1.946 M -34.95 % | -1.442 M 52.12 % | -3.012 M -230.26 % | -912.000 K -36.32 % | -669.000 K 47.41 % | -1.272 M -244.72 % | -369.000 K -11.14 % | -332.000 K 6.29 % | -354.294 K 63.68 % | -975.525 K 49.55 % | -1.934 M -26.88 % | -1.524 M 29.02 % | -2.147 M 46.38 % | -4.004 M 54.36 % | -8.773 M -34.42 % | -6.526 M -195.83 % | -2.206 M -30.69 % | -1.688 M 72.20 % | -6.073 M -225.28 % | -1.867 M -270.62 % | 1.094 M 142.02 % | -2.604 M -167.06 % | -975.000 K 41.68 % | -1.672 M -47.67 % | -1.132 M 50.62 % | -2.293 M -143.66 % | -941.081 K -9.98 % | -855.709 K 67.33 % | -2.620 M -1 022.60 % | -233.346 K -122.65 % | -104.806 K 88.40 % | -903.859 K 34.69 % | -1.384 M -32.25 % | -1.046 M 41.09 % | -1.776 M 21.51 % | -2.263 M -155.47 % | -885.838 K -302.65 % | -220.000 K 70.90 % | -755.972 K 7.80 % | -819.966 K 42.62 % | -1.429 M -57.67 % | -906.305 K -521.74 % | -145.770 K 68.34 % | -460.452 K -1 115.27 % | -37.889 K -14.08 % | -33.212 K 79.02 % | -158.285 K 78.66 % | -741.768 K -241.16 % | -217.427 K -10.16 % | -197.381 K 91.03 % | -2.200 M | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -481.000 K | 0.000 | 0.000 100.00 % | -30.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.302 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 | 0.000 100.00 % | -1.190 M | 0.000 | 0.000 -100.00 % | 37.420 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 |
Purchases of investments | -773.562 M -20.22 % | -643.440 M -9.90 % | -585.453 M -31.20 % | -446.224 M 70.67 % | -1.522 B -680.47 % | -194.966 M 19.79 % | -243.066 M 64.00 % | -675.126 M -4 732.68 % | -13.970 M 94.93 % | -275.643 M 11.60 % | -311.797 M -2.56 % | -304.012 M 62.01 % | -800.235 M -82.54 % | -438.399 M 38.86 % | -717.073 M -26.77 % | -565.645 M 27.04 % | -775.283 M -142.36 % | -319.883 M -31.53 % | -243.207 M 39.70 % | -403.317 M 3.72 % | -418.917 M -0.22 % | -418.015 M 15.95 % | -497.364 M -30.82 % | -380.177 M 9.25 % | -418.925 M -28.83 % | -325.187 M -8.37 % | -300.076 M 18.65 % | -368.865 M -230.72 % | -111.534 M 81.13 % | -591.164 M -345.71 % | -132.633 M 76.47 % | -563.728 M -100.40 % | -281.303 M 16.16 % | -335.515 M -51.71 % | -221.153 M -106.21 % | -107.246 M 40.10 % | -179.039 M -0.55 % | -178.061 M -126.80 % | -78.511 M 6.09 % | -83.599 M 28.59 % | -117.065 M 16.97 % | -140.985 M -150.07 % | -56.378 M -5 160.89 % | -1.072 M 97.23 % | -38.677 M 33.38 % | -58.057 M -5.23 % | -55.171 M -2.05 % | -54.061 M 21.40 % | -68.784 M -5.00 % | -65.508 M 63.45 % | -179.222 M -3 336.00 % | -5.216 M 74.12 % | -20.153 M -10.48 % | -18.241 M -12.93 % | -16.153 M 91.16 % | -182.624 M -779.31 % | -20.769 M 57.95 % | -49.397 M 60.78 % | -125.934 M 28.59 % | -176.349 M -107.01 % | -85.188 M 47.23 % | -161.446 M -51.85 % | -106.321 M -176.31 % | -38.479 M 87.52 % | -308.343 M -15.11 % | -267.869 M 12.42 % | -305.856 M -139.23 % | -127.850 M -162.38 % | -48.726 M 17.44 % | -59.017 M -40.55 % | -41.989 M -151.32 % | -16.708 M -3.09 % | -16.207 M -297.81 % | -4.074 M 83.16 % | -24.187 M 12.98 % | -27.794 M -471.61 % | -4.862 M 17.82 % | -5.917 M 87.06 % | -45.718 M -54.16 % | -29.656 M 3.40 % | -30.701 M -198.49 % | -10.286 M 62.54 % | -27.458 M 23.78 % | -36.024 M -103.14 % | -17.734 M 65.59 % | -51.540 M -75.60 % | -29.351 M 10.92 % | -32.949 M -18.92 % | -27.707 M 34.55 % | -42.333 M -67.08 % | -25.336 M -18.75 % | -21.335 M -10.99 % | -19.222 M -853.80 % | -2.015 M 75.72 % | -8.300 M -34.55 % | -6.169 M -173.40 % | -2.256 M 57.89 % | -5.358 M | 0.000 | 0.000 |
Sales maturities of investments | 308.550 M 10.87 % | 278.300 M 6.38 % | 261.618 M 33.07 % | 196.596 M -78.24 % | 903.484 M 1 900.94 % | 45.153 M -0.26 % | 45.271 M -72.83 % | 166.649 M -29.52 % | 236.445 M 402.02 % | 47.099 M -51.01 % | 96.147 M -34.82 % | 147.515 M -11.33 % | 166.370 M 49.09 % | 111.587 M -44.84 % | 202.302 M 8.58 % | 186.316 M -30.88 % | 269.551 M 97.48 % | 136.494 M 13.96 % | 119.775 M -45.60 % | 220.171 M 25.54 % | 175.384 M 12.58 % | 155.791 M -32.58 % | 231.070 M -9.19 % | 254.456 M -41.29 % | 433.384 M 117.34 % | 199.407 M -12.36 % | 227.536 M 122.95 % | 102.058 M 39.02 % | 73.411 M -23.68 % | 96.191 M -79.64 % | 472.432 M 431.96 % | 88.810 M 11.83 % | 79.416 M 56.98 % | 50.590 M -51.98 % | 105.358 M -28.23 % | 146.798 M 86.92 % | 78.535 M 169.47 % | 29.144 M -72.72 % | 106.815 M -18.91 % | 131.728 M 76.18 % | 74.771 M 146.43 % | 30.342 M -19.13 % | 37.521 M 34.46 % | 27.906 M -26.68 % | 38.060 M 58.23 % | 24.053 M -55.82 % | 54.446 M 57.96 % | 34.469 M -8.92 % | 37.843 M -13.26 % | 43.628 M -78.27 % | 200.770 M 159.36 % | 77.409 M 13.15 % | 68.413 M -5.28 % | 72.225 M 16.40 % | 62.051 M -63.25 % | 168.869 M 87.53 % | 90.051 M 11.12 % | 81.041 M 35.42 % | 59.845 M -48.53 % | 116.261 M -35.95 % | 181.523 M 60.56 % | 113.057 M 26.74 % | 89.204 M 87.02 % | 47.697 M -80.41 % | 243.477 M -4.68 % | 255.427 M 169.50 % | 94.779 M 446.72 % | 17.336 M -26.21 % | 23.495 M -70.98 % | 80.974 M 266.48 % | 22.095 M 127.45 % | 9.714 M -6.60 % | 10.401 M 3.20 % | 10.078 M 8.97 % | 9.248 M -0.62 % | 9.306 M -2.41 % | 9.536 M 27.50 % | 7.479 M -27.34 % | 10.292 M 13.92 % | 9.034 M -33.61 % | 13.608 M 100.36 % | 6.792 M -28.80 % | 9.539 M -27.73 % | 13.198 M 31.89 % | 10.007 M -67.60 % | 30.890 M 514.63 % | 5.026 M -67.38 % | 15.407 M -27.47 % | 21.243 M -7.99 % | 23.087 M 175.65 % | 8.375 M 193.30 % | 2.856 M 31.66 % | 2.169 M 63.88 % | 1.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -1.042 B -34.03 % | -777.521 M 34.24 % | -1.182 B -115.90 % | -547.681 M -304.70 % | -135.329 M 63.28 % | -368.571 M 64.92 % | -1.051 B -33.31 % | -788.127 M -16.94 % | -673.972 M 48.12 % | -1.299 B 2.11 % | -1.327 B -116.87 % | -611.955 M 66.87 % | -1.847 B -25.66 % | -1.470 B -70.21 % | -863.631 M -421.25 % | -165.686 M -222.61 % | 135.137 M 112.15 % | -1.112 B -4 792.79 % | -22.735 M -160.68 % | 37.469 M 101.77 % | -2.122 B -247.89 % | -610.040 M -39.96 % | -435.863 M -3.56 % | -420.881 M 39.42 % | -694.781 M -33.09 % | -522.047 M -127.56 % | -229.407 M 44.32 % | -412.011 M 45.26 % | -752.601 M -10.86 % | -678.883 M -84.64 % | -367.674 M 29.29 % | -519.939 M -48.82 % | -349.374 M -59.85 % | -218.557 M -7.63 % | -203.067 M -6.07 % | -191.455 M 23.31 % | -249.646 M 12.13 % | -284.123 M -33.79 % | -212.357 M 23.37 % | -277.125 M -52.70 % | -181.486 M -176.83 % | -65.558 M 61.76 % | -171.426 M -53.14 % | -111.937 M 15.00 % | -131.688 M -226.71 % | -40.307 M 78.46 % | -187.157 M -290.11 % | -47.976 M 69.63 % | -157.959 M -69.54 % | -93.167 M 50.95 % | -189.955 M -126.04 % | -84.036 M 24.68 % | -111.576 M -103.08 % | -54.941 M 14.50 % | -64.259 M -34.49 % | -47.781 M -340.63 % | -10.844 M 49.10 % | -21.305 M -388.36 % | 7.388 M -82.83 % | 43.029 M -46.63 % | 80.617 M 31.64 % | 61.242 M 5 194.02 % | 1.157 M 101.37 % | -84.284 M 31.39 % | -122.840 M 5.83 % | -130.450 M 19.53 % | -162.103 M 9.29 % | -178.695 M -0.68 % | -177.492 M -48.32 % | -119.667 M -0.74 % | -118.786 M -70.73 % | -69.576 M 35.43 % | -107.757 M -89.71 % | -56.802 M 40.37 % | -95.256 M -105.48 % | -46.358 M 62.51 % | -123.669 M -236.35 % | -36.767 M 19.64 % | -45.754 M 3.19 % | -47.263 M -0.75 % | -46.910 M -22.20 % | -38.387 M 0.35 % | -38.523 M 51.67 % | -79.706 M -146.79 % | -32.297 M -20.82 % | -26.731 M -50.74 % | -17.733 M 27.06 % | -24.311 M 10.21 % | -27.075 M -38.87 % | -19.497 M -2.86 % | -18.955 M 17.13 % | -22.874 M -18.83 % | -19.249 M -13.31 % | -16.988 M 44.48 % | -30.597 M -19.69 % | -25.564 M 7.13 % | -27.527 M 6.33 % | -29.385 M -988.35 % | -2.700 M | 0.000 |
Net cash used for investing activites | -1.525 B -31.03 % | -1.164 B 24.11 % | -1.534 B -86.44 % | -822.647 M -5.42 % | -780.379 M -45.67 % | -535.700 M 57.65 % | -1.265 B 3.59 % | -1.312 B -183.64 % | -462.534 M 70.41 % | -1.563 B -0.19 % | -1.560 B -96.78 % | -792.855 M 68.21 % | -2.494 B -35.75 % | -1.837 B -32.66 % | -1.385 B -151.27 % | -551.180 M -46.85 % | -375.342 M 71.16 % | -1.301 B -741.73 % | -154.619 M 1.72 % | -157.323 M 93.38 % | -2.378 B -170.67 % | -878.598 M -23.73 % | -710.120 M -28.62 % | -552.106 M 21.90 % | -706.898 M -8.76 % | -649.937 M -111.56 % | -307.208 M 55.01 % | -682.812 M 14.26 % | -796.402 M 32.66 % | -1.183 B -2 509.12 % | -45.328 M 95.52 % | -1.012 B -81.24 % | -558.506 M -8.46 % | -514.928 M -58.33 % | -325.228 M -135.18 % | -138.287 M 60.94 % | -354.000 M 18.79 % | -435.889 M -133.08 % | -187.015 M -25.39 % | -149.146 M 34.87 % | -229.014 M -29.08 % | -177.423 M 7.67 % | -192.170 M -123.90 % | -85.829 M 36.41 % | -134.965 M -80.16 % | -74.916 M 60.32 % | -188.804 M -175.42 % | -68.552 M 64.08 % | -190.847 M -63.83 % | -116.490 M 32.04 % | -171.419 M -1 243.94 % | -12.755 M 80.07 % | -63.984 M -2 770.52 % | -2.229 M 88.10 % | -18.730 M 69.73 % | -61.868 M -206.51 % | 58.084 M 520.26 % | 9.364 M 115.44 % | -60.635 M -226.31 % | -18.582 M -110.63 % | 174.805 M 1 875.20 % | 8.850 M 135.78 % | -24.733 M 69.69 % | -81.591 M 57.04 % | -189.911 M -31.35 % | -144.579 M 61.88 % | -379.254 M -30.29 % | -291.076 M -44.36 % | -201.629 M -101.00 % | -100.313 M 28.17 % | -139.655 M -78.49 % | -78.241 M 31.78 % | -114.695 M -116.04 % | -53.090 M 52.74 % | -112.326 M -70.96 % | -65.703 M 45.97 % | -121.615 M -6 236.34 % | 1.982 M 102.44 % | -81.285 M -18.17 % | -68.789 M -5.20 % | -65.387 M -52.32 % | -42.927 M 26.27 % | -58.218 M 44.45 % | -104.795 M -156.16 % | -40.909 M 14.06 % | -47.601 M -11.18 % | -42.814 M -0.33 % | -42.674 M -22.04 % | -34.967 M 11.81 % | -39.650 M -9.95 % | -36.062 M 13.76 % | -41.814 M -15.06 % | -36.340 M -105.16 % | -17.714 M 54.64 % | -39.055 M -20.27 % | -32.474 M -8.25 % | -30.000 M 14.14 % | -34.940 M -613.07 % | -4.900 M | 0.000 |
Debt repayment | -116.345 M -91 510.24 % | -127.000 K 99.95 % | -250.123 M -5 604.47 % | 4.544 M 4 833.33 % | -96.000 K -3.23 % | -93.000 K -5.68 % | -88.000 K 99.88 % | -75.076 M -250.38 % | 49.925 M -97.06 % | 1.700 B 499.91 % | -425.074 M -6.25 % | -400.070 M -200.04 % | 399.930 M 1 450.48 % | -29.614 M 75.34 % | -120.068 M 7.69 % | -130.066 M -203 128.13 % | -64.000 K 99.97 % | -200.064 M 0.00 % | -200.063 M 63.44 % | -547.144 M -13.27 % | -483.039 M -376.24 % | 174.862 M 1 683.21 % | 9.806 M -96.01 % | 245.607 M 235.17 % | -181.702 M -126.84 % | 676.911 M 1 275.32 % | -57.594 M 6.08 % | -61.324 M 84.48 % | -395.243 M -160.17 % | 656.917 M 316.03 % | -304.086 M -133.84 % | 898.668 M 81.99 % | 493.789 M 382.07 % | -175.056 M -256.03 % | 112.196 M 121.83 % | -514.044 M -374.04 % | 187.582 M -51.07 % | 383.329 M 235.87 % | -282.138 M -707.73 % | 46.425 M 496.19 % | -11.718 M -103.91 % | 299.359 M 1 549.33 % | -20.655 M -146.56 % | 44.359 M 129.32 % | 19.344 M -67.41 % | 59.359 M 331.50 % | -25.641 M 87.83 % | -210.700 M -276.53 % | 119.358 M -4.01 % | 124.338 M 207.52 % | -115.642 M -20.74 % | -95.781 M -236.87 % | 69.982 M 391 039.05 % | -17.901 K -100.03 % | 64.982 M 30.13 % | 49.938 M 36 482.05 % | -137.260 K 98.63 % | -10.020 M -51 390.32 % | -19.459 K 99.81 % | -10.019 M 61.19 % | -25.815 M 53.31 % | -55.296 M -168.37 % | 80.875 M 1 628.82 % | -5.290 M -178.80 % | 6.713 M -65.95 % | 19.716 M -2.04 % | 20.127 M -60.22 % | 50.595 M 64.46 % | 30.764 M -26.95 % | 42.111 M -7.94 % | 45.743 M 230.00 % | 13.862 M -41.19 % | 23.570 M 175.62 % | -31.171 M -171.41 % | 43.648 M 29.97 % | 33.584 M 383.24 % | 6.950 M 14.35 % | 6.078 M -59.97 % | 15.182 M 171.41 % | 5.594 M -39.78 % | 9.289 M -25.45 % | 12.460 M 13.59 % | 10.970 M 244.36 % | 3.186 M -80.18 % | 16.073 M 469.42 % | -4.351 M -139.31 % | 11.070 M 2 258.75 % | -512.774 K -104.68 % | 10.958 M -7.10 % | 11.795 M 172.41 % | 4.330 M 12.03 % | 3.865 M -6.46 % | 4.132 M 287.68 % | 1.066 M -90.18 % | 10.848 M 6 298.29 % | 169.547 K -97.93 % | 8.192 M 131.30 % | 3.542 M | 0.000 -100.00 % | 100.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.194 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 |
Common stock repurchased | 18.960 M 200.00 % | -18.960 M -2 684.14 % | -681.000 K -17.41 % | -580.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K -766.67 % | -3.000 K 99.92 % | -3.761 M | 0.000 | 0.000 100.00 % | -20.000 K 99.96 % | -53.258 M -311.99 % | -12.927 M -16.83 % | -11.065 M -50.03 % | -7.375 M 75.46 % | -30.049 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 |
Dividends paid | -22.736 M -0.49 % | -22.626 M -7.47 % | -21.053 M -0.05 % | -21.043 M 0.00 % | -21.043 M 0.11 % | -21.067 M -0.40 % | -20.984 M 0.00 % | -20.984 M 0.03 % | -20.990 M -0.09 % | -20.971 M -0.45 % | -20.877 M -0.02 % | -20.872 M -0.04 % | -20.863 M -0.43 % | -20.774 M -17.57 % | -17.669 M -0.02 % | -17.666 M -0.03 % | -17.661 M 0.22 % | -17.700 M -10.06 % | -16.082 M 0.01 % | -16.083 M -29.93 % | -12.378 M 0.51 % | -12.442 M -0.23 % | -12.413 M 0.20 % | -12.438 M -0.05 % | -12.432 M 0.90 % | -12.545 M 0.04 % | -12.550 M -14.32 % | -10.978 M -0.25 % | -10.951 M 0.21 % | -10.974 M -0.46 % | -10.924 M 0.09 % | -10.934 M -55.64 % | -7.025 M 0.00 % | -7.025 M -7.94 % | -6.508 M -0.12 % | -6.500 M -9.69 % | -5.926 M -2.31 % | -5.792 M -17.51 % | -4.929 M -3.90 % | -4.744 M -9.56 % | -4.330 M -0.60 % | -4.304 M -50.38 % | -2.862 M -0.20 % | -2.856 M -0.04 % | -2.855 M -1.10 % | -2.824 M -0.32 % | -2.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.237 M -38.83 % | -891.000 K 32.96 % | -1.329 M -11.96 % | -1.187 M 0.04 % | -1.188 M 0.00 % | -1.188 M 0.00 % | -1.188 M -0.04 % | -1.187 M 0.00 % | -1.187 M 0.00 % | -1.187 M 0.04 % | -1.188 M -0.04 % | -1.187 M 0.00 % | -1.187 M -42.84 % | -831.000 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 |
Other financing activites | 514.249 M -69.21 % | 1.670 B -12.48 % | 1.908 B 62.61 % | 1.174 B 202.95 % | 387.382 M -53.64 % | 835.589 M 225.13 % | 256.998 M -57.52 % | 605.007 M -61.16 % | 1.558 B 33.55 % | 1.166 B -8.53 % | 1.275 B 17.49 % | 1.085 B 288.86 % | 279.119 M -73.51 % | 1.054 B -45.65 % | 1.939 B 72.73 % | 1.123 B 1 694.69 % | -70.393 M -111.19 % | 629.220 M -45.89 % | 1.163 B 21.90 % | 953.895 M -78.39 % | 4.414 B 264.65 % | 1.210 B 470.25 % | 212.274 M -56.88 % | 492.259 M -51.82 % | 1.022 B 371.84 % | -375.866 M -190.27 % | 416.401 M -24.47 % | 551.310 M -59.20 % | 1.351 B 2 903.00 % | 44.992 M -93.29 % | 670.472 M 1 687.40 % | -42.237 M -112.36 % | 341.729 M -32.47 % | 506.048 M 418.53 % | 97.593 M -77.05 % | 425.281 M 87.93 % | 226.298 M 135.85 % | 95.951 M -77.11 % | 419.163 M 169.09 % | 155.768 M -22.26 % | 200.367 M 1 277.94 % | -17.010 M -111.21 % | 151.769 M 912.85 % | 14.984 M -89.80 % | 146.951 M 546.36 % | -32.922 M -117.50 % | 188.124 M -7.99 % | 204.450 M 12.09 % | 182.404 M 286.87 % | -97.610 M -135.38 % | 275.913 M 1 624.24 % | 16.002 M -73.43 % | 60.219 M 175.93 % | -79.313 M -0.12 % | -79.214 M -79.23 % | -44.196 M -302.28 % | -10.986 M 86.58 % | -81.839 M -124.33 % | -36.482 M -778.87 % | 5.374 M 122.87 % | -23.500 M 61.81 % | -61.535 M -125.82 % | -27.250 M -146.07 % | 59.145 M -52.61 % | 124.800 M -27.67 % | 172.542 M -53.20 % | 368.707 M 156.78 % | 143.589 M -22.91 % | 186.256 M 335.32 % | 42.786 M -69.69 % | 141.167 M 377.87 % | 29.541 M -69.75 % | 97.661 M 25.17 % | 78.022 M 103.61 % | 38.319 M 46.55 % | 26.147 M -81.84 % | 143.949 M 553.35 % | 22.032 M 2.33 % | 21.531 M -78.19 % | 98.701 M 39.21 % | 70.899 M 46.81 % | 48.294 M 67.31 % | 28.865 M -61.28 % | 74.538 M 149.95 % | 29.821 M -36.59 % | 47.032 M 8.80 % | 43.228 M 13.45 % | 38.102 M -10.05 % | 42.358 M 29.47 % | 32.715 M 55.03 % | 21.102 M -52.22 % | 44.162 M 37.96 % | 32.011 M 97.59 % | 16.201 M -50.71 % | 32.867 M 12.95 % | 29.099 M 5.41 % | 27.605 M 11.55 % | 24.747 M 13.00 % | 21.900 M 230 626.32 % | -9.500 K |
Net cash used provided by financing activities | 374.673 M -76.99 % | 1.629 B -0.49 % | 1.637 B 41.51 % | 1.157 B 215.78 % | 366.243 M -55.03 % | 814.429 M 245.21 % | 235.926 M -53.64 % | 508.947 M -67.93 % | 1.587 B -44.23 % | 2.845 B 243.10 % | 829.312 M 24.81 % | 664.438 M 0.95 % | 658.186 M -34.41 % | 1.003 B -44.29 % | 1.801 B 84.78 % | 974.793 M 1 206.20 % | -88.121 M -121.61 % | 407.695 M -56.93 % | 946.643 M 142.31 % | 390.668 M -90.03 % | 3.919 B 196.94 % | 1.320 B 570.76 % | 196.740 M -72.46 % | 714.363 M -12.91 % | 820.234 M 217.37 % | 258.451 M -20.61 % | 325.563 M -32.03 % | 479.008 M -49.31 % | 944.917 M 36.76 % | 690.935 M 94.38 % | 355.462 M -57.96 % | 845.497 M 2.05 % | 828.493 M 60.51 % | 516.161 M 153.92 % | 203.280 M 313.39 % | -95.263 M -123.35 % | 407.954 M -13.84 % | 473.488 M 258.44 % | 132.096 M -33.10 % | 197.448 M 7.12 % | 184.319 M -33.71 % | 278.045 M 116.80 % | 128.251 M 127.04 % | 56.487 M -65.44 % | 163.439 M 592.16 % | 23.613 M -85.21 % | 159.668 M 2 654.69 % | -6.250 M -102.07 % | 301.762 M 1 029.01 % | 26.728 M -83.32 % | 160.271 M 300.89 % | -79.779 M -161.86 % | 128.965 M 260.76 % | -80.221 M -415.53 % | -15.561 M -441.62 % | 4.555 M 137.00 % | -12.311 M 86.77 % | -93.046 M -146.88 % | -37.689 M -546.14 % | -5.833 M 88.45 % | -50.502 M 57.21 % | -118.018 M -325.07 % | 52.437 M -0.44 % | 52.668 M -59.59 % | 130.326 M -31.92 % | 191.427 M -50.35 % | 385.587 M 77.80 % | 216.865 M -0.66 % | 218.300 M 154.92 % | 85.636 M -54.25 % | 187.193 M 330.37 % | 43.496 M -64.14 % | 121.305 M 156.57 % | 47.279 M -42.52 % | 82.259 M 37.30 % | 59.912 M -60.49 % | 151.640 M 437.89 % | 28.191 M -23.28 % | 36.744 M -64.78 % | 104.339 M 29.98 % | 80.272 M 32.10 % | 60.768 M 52.55 % | 39.835 M -58.48 % | 95.934 M 109.03 % | 45.894 M 7.53 % | 42.681 M -21.39 % | 54.297 M 44.45 % | 37.589 M -29.50 % | 53.316 M 19.78 % | 44.511 M 75.02 % | 25.432 M -47.08 % | 48.053 M 32.95 % | 36.143 M 109.32 % | 17.267 M -60.50 % | 43.715 M 49.36 % | 29.269 M -18.24 % | 35.797 M 26.54 % | 28.288 M 29.17 % | 21.900 M 24 096.22 % | 90.510 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 K | 0.000 |
Net change in cash | -888.735 M -300.70 % | 442.814 M -26.54 % | 602.761 M 32.40 % | 455.247 M 238.61 % | -328.444 M -169.00 % | 476.012 M 151.64 % | -921.753 M -35.35 % | -681.029 M -167.19 % | 1.014 B -38.27 % | 1.642 B 362.26 % | -626.142 M -464.86 % | 171.611 M 110.17 % | -1.688 B -115.91 % | -781.758 M -223.10 % | 635.034 M 10.42 % | 575.130 M 294.28 % | -296.033 M 61.75 % | -774.041 M -184.31 % | 918.124 M 162.42 % | 349.864 M -79.04 % | 1.669 B 235.39 % | 497.661 M 226.44 % | -393.596 M -234.46 % | 292.716 M 106.01 % | 142.090 M 160.16 % | -236.195 M -238.44 % | 170.612 M 278.01 % | -95.843 M -134.46 % | 278.160 M 167.71 % | -410.834 M -210.64 % | 371.315 M 384.53 % | -130.503 M -137.71 % | 346.111 M 3 733.33 % | 9.029 M 112.31 % | -73.332 M 65.86 % | -214.804 M -340.80 % | 89.203 M 44.75 % | 61.626 M 1 112.42 % | -6.087 M -111.25 % | 54.091 M 359.69 % | -20.829 M -119.67 % | 105.869 M 456.92 % | -29.662 M -559.05 % | 6.462 M -83.91 % | 40.171 M 205.71 % | -38.001 M -1 624.97 % | -2.203 M 92.66 % | -30.030 M -121.21 % | 141.612 M 315.45 % | -65.729 M -483.26 % | 17.150 M 127.36 % | -62.679 M -179.59 % | 78.750 M 296.40 % | -40.096 M -378.93 % | -8.372 M 76.56 % | -35.716 M -147.32 % | 75.481 M 257.86 % | -47.816 M 22.86 % | -61.988 M -622.22 % | 11.870 M -91.72 % | 143.424 M 301.09 % | -71.322 M -256.48 % | 45.579 M 300.59 % | 11.378 M 126.07 % | -43.647 M -169.24 % | 63.039 M 5 600.79 % | -1.146 M 97.87 % | -53.812 M -286.05 % | 28.924 M 565.21 % | -6.217 M -115.06 % | 41.296 M 266.56 % | -24.793 M -235.19 % | 18.340 M 477.59 % | -4.857 M 76.28 % | -20.481 M -15 515.83 % | 132.855 K -99.60 % | 33.275 M 58.93 % | 20.937 M 154.50 % | -38.417 M -201.32 % | 37.916 M 166.51 % | 14.227 M -21.76 % | 18.183 M 259.91 % | -11.371 M -35.51 % | -8.391 M -211.85 % | 7.502 M 191.74 % | -8.178 M -154.52 % | 14.999 M 598.76 % | -3.007 M -116.29 % | 18.461 M 387.21 % | 3.789 M 141.47 % | -9.138 M -231.38 % | 6.955 M 1 013.32 % | 624.751 K 859.76 % | -82.230 K -101.67 % | 4.910 M 246.76 % | -3.346 M -161.18 % | 5.469 M 171.58 % | -7.640 M -150.26 % | 15.200 M 76 497.46 % | 19.844 K |
Cash at beginning of period | 3.879 B 12.89 % | 3.436 B 21.28 % | 2.833 B 19.14 % | 2.378 B -12.14 % | 2.706 B 21.34 % | 2.230 B -29.24 % | 3.152 B -17.77 % | 3.833 B 35.95 % | 2.819 B 139.47 % | 1.177 B -34.72 % | 1.804 B 10.52 % | 1.632 B -50.84 % | 3.320 B -19.06 % | 4.102 B 18.32 % | 3.467 B 19.89 % | 2.891 B -9.29 % | 3.187 B -19.54 % | 3.961 B 30.17 % | 3.043 B 12.99 % | 2.693 B 162.94 % | 1.024 B 94.49 % | 526.707 M -42.77 % | 920.303 M 46.64 % | 627.587 M 29.27 % | 485.497 M -32.73 % | 721.692 M 30.96 % | 551.080 M -14.82 % | 646.923 M 75.43 % | 368.763 M -52.70 % | 779.597 M 90.95 % | 408.282 M -24.22 % | 538.785 M 179.64 % | 192.674 M 4.92 % | 183.645 M -28.54 % | 256.977 M -45.53 % | 471.781 M 23.32 % | 382.578 M 19.20 % | 320.951 M -1.86 % | 327.038 M 19.82 % | 272.947 M -7.09 % | 293.777 M 56.34 % | 187.908 M -13.63 % | 217.570 M 3.06 % | 211.108 M 23.50 % | 170.937 M -18.19 % | 208.939 M -1.04 % | 211.141 M -12.45 % | 241.171 M 142.24 % | 99.559 M -39.77 % | 165.289 M 11.58 % | 148.139 M -29.73 % | 210.818 M 59.63 % | 132.067 M -23.29 % | 172.163 M -4.64 % | 180.535 M -16.52 % | 216.252 M 53.62 % | 140.771 M -25.35 % | 188.586 M -24.74 % | 250.574 M 4.97 % | 238.704 M 150.53 % | 95.280 M -42.81 % | 166.602 M 37.66 % | 121.023 M 10.38 % | 109.646 M -28.47 % | 153.292 M 69.85 % | 90.253 M -1.25 % | 91.399 M -37.06 % | 145.210 M 24.87 % | 116.287 M -5.08 % | 122.504 M 50.85 % | 81.208 M -23.39 % | 106.001 M 20.92 % | 87.662 M -5.25 % | 92.519 M -18.12 % | 113.000 M 0.12 % | 112.867 M 41.81 % | 79.592 M 35.70 % | 58.654 M -39.58 % | 97.071 M 64.10 % | 59.155 M 31.66 % | 44.929 M 67.98 % | 26.746 M -29.83 % | 38.117 M -18.04 % | 46.508 M 19.23 % | 39.006 M -17.33 % | 47.184 M 46.60 % | 32.185 M -8.55 % | 35.192 M 110.34 % | 16.731 M 29.28 % | 12.942 M -41.39 % | 22.080 M 45.99 % | 15.125 M 4.31 % | 14.500 M -0.56 % | 14.582 M 50.77 % | 9.672 M -25.70 % | 13.018 M 72.44 % | 7.549 M -50.30 % | 15.188 M | 0.000 | 0.000 |
Cash at end of period | 2.990 B -22.91 % | 3.879 B 12.89 % | 3.436 B 21.28 % | 2.833 B 19.14 % | 2.378 B -12.14 % | 2.706 B 21.34 % | 2.230 B -29.24 % | 3.152 B -17.77 % | 3.833 B 35.95 % | 2.819 B 139.47 % | 1.177 B -34.72 % | 1.804 B 10.52 % | 1.632 B -50.84 % | 3.320 B -19.06 % | 4.102 B 18.32 % | 3.467 B 19.89 % | 2.891 B -9.29 % | 3.187 B -19.54 % | 3.961 B 30.17 % | 3.043 B 12.99 % | 2.693 B 162.94 % | 1.024 B 94.49 % | 526.707 M -42.77 % | 920.303 M 46.64 % | 627.587 M 29.27 % | 485.497 M -32.73 % | 721.692 M 30.96 % | 551.080 M -14.82 % | 646.923 M 75.43 % | 368.763 M -52.70 % | 779.597 M 90.95 % | 408.282 M -24.22 % | 538.785 M 179.64 % | 192.674 M 4.92 % | 183.645 M -28.54 % | 256.977 M -45.53 % | 471.781 M 23.32 % | 382.578 M 19.20 % | 320.951 M -1.86 % | 327.038 M 19.82 % | 272.947 M -7.09 % | 293.777 M 56.34 % | 187.908 M -13.63 % | 217.570 M 3.06 % | 211.108 M 23.50 % | 170.937 M -18.19 % | 208.939 M -1.04 % | 211.141 M -12.45 % | 241.171 M 142.24 % | 99.559 M -39.77 % | 165.289 M 11.58 % | 148.139 M -29.73 % | 210.818 M 59.63 % | 132.067 M -23.29 % | 172.163 M -4.64 % | 180.535 M -16.52 % | 216.252 M 53.62 % | 140.771 M -25.35 % | 188.586 M -24.74 % | 250.574 M 4.97 % | 238.704 M 150.53 % | 95.280 M -42.81 % | 166.602 M 37.66 % | 121.023 M 10.38 % | 109.646 M -28.47 % | 153.292 M 69.85 % | 90.253 M -1.25 % | 91.399 M -37.06 % | 145.210 M 24.87 % | 116.287 M -5.08 % | 122.504 M 50.85 % | 81.208 M -23.39 % | 106.001 M 20.92 % | 87.662 M -5.25 % | 92.519 M -18.12 % | 113.000 M 0.12 % | 112.867 M 41.81 % | 79.592 M 35.70 % | 58.654 M -39.58 % | 97.071 M 64.10 % | 59.155 M 31.66 % | 44.929 M 67.98 % | 26.746 M -29.83 % | 38.117 M -18.04 % | 46.508 M 19.23 % | 39.006 M -17.33 % | 47.184 M 46.60 % | 32.185 M -8.55 % | 35.192 M 110.34 % | 16.731 M 29.28 % | 12.942 M -41.39 % | 22.080 M 45.99 % | 15.125 M 4.31 % | 14.500 M -0.56 % | 14.582 M 50.77 % | 9.672 M -25.70 % | 13.018 M 72.44 % | 7.549 M -50.34 % | 15.200 M 76 497.46 % | 19.844 K |
Operating cash flow | 261.732 M 1 306.64 % | -21.691 M -104.34 % | 499.945 M 311.86 % | 121.386 M 41.65 % | 85.692 M -56.56 % | 197.283 M 84.13 % | 107.141 M -12.14 % | 121.948 M 210.31 % | -110.555 M -130.72 % | 359.870 M 243.66 % | 104.718 M -65.10 % | 300.028 M 102.63 % | 148.064 M 184.11 % | 52.115 M -76.18 % | 218.764 M 44.38 % | 151.517 M -9.50 % | 167.430 M 39.84 % | 119.733 M -5.05 % | 126.100 M 8.22 % | 116.519 M -9.39 % | 128.588 M 127.15 % | 56.610 M -52.74 % | 119.784 M -8.18 % | 130.459 M 353.71 % | 28.754 M -81.48 % | 155.291 M 1.99 % | 152.257 M 41.03 % | 107.961 M -16.73 % | 129.646 M 60.27 % | 80.893 M 32.22 % | 61.181 M 68.96 % | 36.211 M -52.43 % | 76.124 M 876.45 % | 7.796 M -83.96 % | 48.616 M 159.35 % | 18.745 M -46.82 % | 35.249 M 46.71 % | 24.027 M -50.80 % | 48.832 M 743.68 % | 5.788 M -75.75 % | 23.866 M 354.85 % | 5.247 M -84.68 % | 34.257 M -4.32 % | 35.803 M 206.09 % | 11.697 M -12.07 % | 13.302 M -50.61 % | 26.934 M -39.84 % | 44.773 M 45.85 % | 30.697 M 27.73 % | 24.032 M -15.08 % | 28.298 M -5.22 % | 29.855 M 116.81 % | 13.770 M -67.49 % | 42.354 M 63.42 % | 25.918 M 20.01 % | 21.597 M -27.30 % | 29.708 M -17.17 % | 35.866 M -1.29 % | 36.336 M 0.14 % | 36.284 M 89.75 % | 19.122 M -49.48 % | 37.847 M 111.74 % | 17.874 M -55.65 % | 40.301 M 152.85 % | 15.939 M -1.56 % | 16.192 M 316.50 % | -7.479 M -136.66 % | 20.400 M 66.49 % | 12.253 M 44.84 % | 8.460 M 235.53 % | -6.242 M -162.72 % | 9.952 M -15.15 % | 11.729 M 1 128.89 % | 954.460 K -90.04 % | 9.587 M 61.84 % | 5.924 M 82.27 % | 3.250 M 135.19 % | -9.236 M -250.83 % | 6.123 M 158.92 % | 2.365 M 459.20 % | -658.391 K -292.71 % | 341.642 K -95.13 % | 7.013 M 1 391.81 % | 470.073 K -81.33 % | 2.517 M 177.27 % | -3.258 M -192.66 % | 3.516 M 69.27 % | 2.077 M 1 745.94 % | 112.523 K 110.50 % | -1.072 M -171.84 % | 1.492 M 108.33 % | 716.149 K -12.90 % | 822.181 K 125.52 % | 364.574 K 45.92 % | 249.841 K 278.19 % | -140.214 K 57.26 % | -328.030 K 66.78 % | -987.402 K 48.03 % | -1.900 M -2 588.70 % | -70.666 K |
Capital expenditure | -18.039 M 15.49 % | -21.345 M 22.31 % | -27.473 M -8.43 % | -25.338 M 5.76 % | -26.888 M -55.28 % | -17.316 M -5.68 % | -16.386 M -6.96 % | -15.320 M -38.81 % | -11.037 M 68.92 % | -35.513 M -110.40 % | -16.879 M 30.83 % | -24.403 M -87.82 % | -12.993 M -29.00 % | -10.072 M -53.49 % | -6.562 M -6.44 % | -6.165 M -29.87 % | -4.747 M 16.78 % | -5.704 M 32.51 % | -8.452 M 27.43 % | -11.646 M 12.63 % | -13.329 M -110.44 % | -6.334 M 20.46 % | -7.963 M -44.68 % | -5.504 M 79.29 % | -26.576 M -1 159.53 % | -2.110 M 59.89 % | -5.261 M -31.72 % | -3.994 M 29.66 % | -5.678 M 35.52 % | -8.806 M 49.54 % | -17.453 M -0.57 % | -17.354 M -139.53 % | -7.245 M 36.70 % | -11.446 M -79.80 % | -6.366 M -59.47 % | -3.992 M -3.66 % | -3.851 M -35.12 % | -2.850 M 3.81 % | -2.963 M -103.92 % | -1.453 M 72.23 % | -5.233 M -328.23 % | -1.222 M 35.24 % | -1.887 M -160.03 % | -725.698 K 72.73 % | -2.661 M -339.83 % | -605.000 K 34.38 % | -922.000 K 6.21 % | -983.000 K 49.49 % | -1.946 M -34.95 % | -1.442 M 52.12 % | -3.012 M -230.26 % | -912.000 K -36.32 % | -669.000 K 47.41 % | -1.272 M -244.72 % | -369.000 K -11.14 % | -332.000 K 6.29 % | -354.294 K 63.68 % | -975.525 K 49.55 % | -1.934 M -26.88 % | -1.524 M 29.02 % | -2.147 M 46.38 % | -4.004 M 54.36 % | -8.773 M -34.42 % | -6.526 M -195.83 % | -2.206 M -30.69 % | -1.688 M 72.20 % | -6.073 M -225.28 % | -1.867 M -270.62 % | 1.094 M 142.02 % | -2.604 M -167.06 % | -975.000 K 41.68 % | -1.672 M -47.67 % | -1.132 M 50.62 % | -2.293 M -143.66 % | -941.081 K -9.98 % | -855.709 K 67.33 % | -2.620 M -1 022.60 % | -233.346 K -122.65 % | -104.806 K 88.40 % | -903.859 K 34.69 % | -1.384 M -32.25 % | -1.046 M 41.09 % | -1.776 M 21.51 % | -2.263 M -155.47 % | -885.838 K -302.65 % | -220.000 K 70.90 % | -755.972 K 7.80 % | -819.966 K 42.62 % | -1.429 M -57.67 % | -906.305 K -521.74 % | -145.770 K 68.34 % | -460.452 K -1 115.27 % | -37.889 K -14.08 % | -33.212 K 79.02 % | -158.285 K 78.66 % | -741.768 K -241.16 % | -217.427 K -10.16 % | -197.381 K 91.03 % | -2.200 M | 0.000 |
Free CashFlow | 243.693 M 666.25 % | -43.036 M -109.11 % | 472.472 M 391.91 % | 96.048 M 63.34 % | 58.804 M -67.33 % | 179.967 M 98.30 % | 90.755 M -14.89 % | 106.628 M 187.69 % | -121.592 M -137.49 % | 324.357 M 269.26 % | 87.839 M -68.13 % | 275.625 M 104.06 % | 135.071 M 221.27 % | 42.043 M -80.19 % | 212.202 M 45.99 % | 145.352 M -10.65 % | 162.683 M 42.67 % | 114.029 M -3.08 % | 117.648 M 12.18 % | 104.873 M -9.01 % | 115.259 M 129.25 % | 50.276 M -55.04 % | 111.821 M -10.51 % | 124.955 M 5 637.14 % | 2.178 M -98.58 % | 153.181 M 4.21 % | 146.996 M 41.39 % | 103.967 M -16.13 % | 123.968 M 71.97 % | 72.087 M 64.85 % | 43.728 M 131.89 % | 18.857 M -72.62 % | 68.879 M 1 987.10 % | -3.650 M -108.64 % | 42.250 M 186.36 % | 14.754 M -53.01 % | 31.399 M 48.26 % | 21.178 M -53.83 % | 45.869 M 957.86 % | 4.336 M -76.73 % | 18.633 M 362.93 % | 4.025 M -87.57 % | 32.369 M -7.72 % | 35.077 M 288.20 % | 9.036 M -28.83 % | 12.697 M -51.19 % | 26.011 M -40.60 % | 43.790 M 52.31 % | 28.750 M 27.27 % | 22.590 M -10.66 % | 25.286 M -12.64 % | 28.943 M 120.92 % | 13.101 M -68.11 % | 41.082 M 60.80 % | 25.549 M 20.15 % | 21.265 M -27.56 % | 29.354 M -15.87 % | 34.891 M 1.42 % | 34.403 M -1.03 % | 34.761 M 104.79 % | 16.974 M -49.84 % | 33.843 M 271.84 % | 9.102 M -73.05 % | 33.775 M 145.94 % | 13.733 M -5.32 % | 14.504 M 207.02 % | -13.552 M -173.13 % | 18.532 M 38.85 % | 13.347 M 127.92 % | 5.856 M 181.14 % | -7.217 M -187.16 % | 8.280 M -21.86 % | 10.597 M 892.01 % | -1.338 M -115.48 % | 8.645 M 70.59 % | 5.068 M 703.99 % | 630.337 K 106.66 % | -9.469 M -257.34 % | 6.019 M 311.92 % | 1.461 M 171.54 % | -2.042 M -189.78 % | -704.762 K -113.46 % | 5.236 M 392.04 % | -1.793 M -209.90 % | 1.632 M 146.91 % | -3.478 M -226.02 % | 2.760 M 119.54 % | 1.257 M 195.53 % | -1.316 M 33.47 % | -1.978 M -246.95 % | 1.346 M 426.47 % | 255.697 K -67.40 % | 784.292 K 136.69 % | 331.362 K 261.92 % | 91.556 K 110.38 % | -881.982 K -61.70 % | -545.457 K 53.96 % | -1.185 M 71.10 % | -4.100 M -5 701.94 % | -70.666 K |
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