
Perdoceo Education Corporation PRDO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 681.263 M -4.05 % | 710.004 M 2.13 % | 695.208 M 0.31 % | 693.034 M 0.83 % | 687.314 M 9.50 % | 627.704 M 7.98 % | 581.296 M -2.54 % | 596.435 M -15.33 % | 704.392 M -16.86 % | 847.273 M 14.29 % | 741.358 M -29.89 % | 1.057 B -29.00 % | 1.489 B -20.97 % | 1.885 B -11.29 % | 2.124 B 15.66 % | 1.837 B 7.70 % | 1.705 B 1.82 % | 1.675 B -6.20 % | 1.786 B -12.24 % | 2.035 B 17.70 % | 1.729 B 45.42 % | 1.189 B 58.27 % | 751.008 M 41.90 % | 529.240 M 62.70 % | 325.293 M 63.38 % | 199.100 M 38.07 % | 144.200 M 74.58 % | 82.600 M |
Net income | 147.590 M -0.04 % | 147.652 M 54.02 % | 95.867 M -12.56 % | 109.637 M -11.77 % | 124.264 M 77.57 % | 69.982 M 26.82 % | 55.181 M 273.00 % | -31.897 M -70.46 % | -18.712 M -136.06 % | 51.885 M 129.12 % | -178.163 M -8.46 % | -164.263 M -15.03 % | -142.796 M -868.84 % | 18.573 M -88.23 % | 157.773 M 94.26 % | 81.219 M 35.05 % | 60.142 M 0.99 % | 59.553 M 27.88 % | 46.569 M -80.09 % | 233.878 M 30.21 % | 179.619 M 50.73 % | 119.168 M 76.62 % | 67.472 M 75.91 % | 38.355 M 79.18 % | 21.406 M 96.39 % | 10.900 M 153.49 % | 4.300 M 577.78 % | -900.000 K |
Income before tax | 201.440 M 4.85 % | 192.121 M 43.09 % | 134.269 M -9.94 % | 149.084 M 1.54 % | 146.830 M 57.84 % | 93.022 M 25.11 % | 74.352 M 105.11 % | 36.250 M 215.57 % | -31.366 M 66.79 % | -94.438 M -30.25 % | -72.504 M 67.24 % | -221.340 M -21.81 % | -181.712 M -533.19 % | 41.947 M -83.01 % | 246.877 M 10.19 % | 224.045 M 130.63 % | 97.146 M -32.39 % | 143.677 M -23.35 % | 187.444 M -51.10 % | 383.283 M 29.63 % | 295.669 M 48.25 % | 199.444 M 74.40 % | 114.360 M 63.99 % | 69.737 M 76.52 % | 39.506 M 105.76 % | 19.200 M 149.35 % | 7.700 M 1 062.50 % | -800.000 K |
Income before tax ratio | 0.30 9.27 % | 0.27 40.10 % | 0.19 -10.22 % | 0.22 0.70 % | 0.21 44.15 % | 0.15 15.86 % | 0.13 110.45 % | 0.06 236.49 % | -0.04 60.05 % | -0.11 -13.97 % | -0.10 53.28 % | -0.21 -71.56 % | -0.12 -648.16 % | 0.02 -80.85 % | 0.12 -4.73 % | 0.12 114.14 % | 0.06 -33.59 % | 0.09 -18.28 % | 0.10 -44.28 % | 0.19 10.13 % | 0.17 1.94 % | 0.17 10.19 % | 0.15 15.56 % | 0.13 8.50 % | 0.12 25.94 % | 0.10 80.59 % | 0.05 651.33 % | -0.01 |
EBITDA | 215.472 M 2.89 % | 209.412 M 37.44 % | 152.365 M -8.09 % | 165.782 M 4.71 % | 158.332 M 54.72 % | 102.334 M 21.21 % | 84.427 M 75.43 % | 48.126 M 698.95 % | -8.035 M 88.30 % | -68.665 M 17.15 % | -82.880 M 28.95 % | -116.649 M -6.81 % | -109.215 M -134.41 % | 317.429 M 0.89 % | 314.623 M 5.50 % | 298.222 M 67.41 % | 178.143 M -20.13 % | 223.045 M -8.31 % | 243.254 M -47.12 % | 459.968 M 31.76 % | 349.108 M 44.79 % | 241.108 M 64.09 % | 146.934 M 47.46 % | 99.640 M 66.14 % | 59.974 M 71.85 % | 34.900 M 65.40 % | 21.100 M 99.06 % | 10.600 M |
Net income ratio | 0.22 4.18 % | 0.21 50.81 % | 0.14 -12.83 % | 0.16 -12.50 % | 0.18 62.17 % | 0.11 17.45 % | 0.09 277.50 % | -0.05 -101.32 % | -0.03 -143.38 % | 0.06 125.48 % | -0.24 -54.69 % | -0.16 -62.02 % | -0.10 -1 072.88 % | 0.01 -86.73 % | 0.07 67.96 % | 0.04 25.39 % | 0.04 -0.82 % | 0.04 36.34 % | 0.03 -77.31 % | 0.11 10.62 % | 0.10 3.65 % | 0.10 11.59 % | 0.09 23.97 % | 0.07 10.13 % | 0.07 20.20 % | 0.05 83.59 % | 0.03 373.68 % | -0.01 |
Ratio EBITDA | 0.32 7.23 % | 0.29 34.58 % | 0.22 -8.38 % | 0.24 3.84 % | 0.23 41.30 % | 0.16 12.25 % | 0.15 80.00 % | 0.08 807.37 % | -0.01 85.92 % | -0.08 27.51 % | -0.11 -1.34 % | -0.11 -50.44 % | -0.07 -143.54 % | 0.17 13.73 % | 0.15 -8.78 % | 0.16 55.44 % | 0.10 -21.56 % | 0.13 -2.25 % | 0.14 -39.74 % | 0.23 11.94 % | 0.20 -0.43 % | 0.20 3.68 % | 0.20 3.92 % | 0.19 2.12 % | 0.18 5.18 % | 0.18 19.79 % | 0.15 14.02 % | 0.13 |
Gross profit ratio | 0.80 -1.88 % | 0.82 -1.88 % | 0.83 -1.30 % | 0.84 0.68 % | 0.84 -0.02 % | 0.84 3.29 % | 0.81 6.75 % | 0.76 14.02 % | 0.67 1.25 % | 0.66 -2.55 % | 0.68 9.65 % | 0.62 -0.12 % | 0.62 -7.20 % | 0.66 -4.98 % | 0.70 4.83 % | 0.67 8.21 % | 0.62 -4.53 % | 0.65 -6.55 % | 0.69 -0.02 % | 0.69 1.97 % | 0.68 3.96 % | 0.65 7.25 % | 0.61 2.01 % | 0.60 -0.95 % | 0.60 5.42 % | 0.57 -5.43 % | 0.60 3.61 % | 0.58 |
Weighted average shs out dil | 67.242 M -0.86 % | 67.826 M -1.75 % | 69.031 M -2.61 % | 70.881 M -0.54 % | 71.265 M -1.14 % | 72.085 M 0.84 % | 71.482 M 3.67 % | 68.949 M 0.84 % | 68.373 M 0.07 % | 68.328 M 1.20 % | 67.521 M 1.17 % | 66.738 M -0.49 % | 67.070 M -9.97 % | 74.498 M -8.26 % | 81.209 M -6.19 % | 86.570 M -3.91 % | 90.089 M -4.57 % | 94.407 M -3.73 % | 98.065 M -5.14 % | 103.383 M -1.54 % | 105.004 M 4.26 % | 100.718 M 6.74 % | 94.356 M 3.94 % | 90.780 M 17.04 % | 77.560 M 23.08 % | 63.016 M 15.89 % | 54.376 M -4.27 % | 56.799 M |
Weighted average shs out | 65.646 M -1.24 % | 66.468 M -2.16 % | 67.934 M -2.98 % | 70.024 M 0.88 % | 69.414 M -0.96 % | 70.088 M 0.70 % | 69.598 M 1.44 % | 68.611 M 1.88 % | 67.345 M -0.76 % | 67.860 M 1.02 % | 67.173 M 0.79 % | 66.645 M 0.73 % | 66.164 M -11.19 % | 74.498 M -8.26 % | 81.209 M -6.19 % | 86.570 M -3.63 % | 89.833 M -4.13 % | 93.705 M -2.58 % | 96.190 M -4.74 % | 100.974 M -0.64 % | 101.629 M 5.41 % | 96.414 M 6.65 % | 90.402 M 3.31 % | 87.502 M 17.06 % | 74.748 M 18.62 % | 63.016 M 20.79 % | 52.168 M -8.15 % | 56.799 M |
EPS diluted | 2.19 0.46 % | 2.18 56.83 % | 1.39 -10.32 % | 1.55 -10.92 % | 1.74 79.38 % | 0.97 25.97 % | 0.77 267.39 % | -0.46 -70.37 % | -0.27 -135.53 % | 0.76 128.79 % | -2.64 -7.32 % | -2.46 -15.49 % | -2.13 -952.00 % | 0.25 -87.11 % | 1.94 106.38 % | 0.94 40.30 % | 0.67 6.35 % | 0.63 34.04 % | 0.47 -79.20 % | 2.26 32.16 % | 1.71 52.68 % | 1.12 239.39 % | 0.33 -23.26 % | 0.43 53.57 % | 0.28 1 214.55 % | 0.02 -36.98 % | 0.03 313.92 % | -0.02 |
Earnings per share | 2.25 1.35 % | 2.22 57.45 % | 1.41 -10.19 % | 1.57 -12.29 % | 1.79 79.00 % | 1.00 26.58 % | 0.79 271.74 % | -0.46 -64.29 % | -0.28 -136.84 % | 0.76 128.68 % | -2.65 -7.72 % | -2.46 -13.89 % | -2.16 -964.00 % | 0.25 -87.11 % | 1.94 104.21 % | 0.95 41.79 % | 0.67 4.69 % | 0.64 33.33 % | 0.48 -79.31 % | 2.32 32.57 % | 1.75 49.57 % | 1.17 244.12 % | 0.34 -22.73 % | 0.44 57.14 % | 0.28 1 144.44 % | 0.02 -38.02 % | 0.04 329.75 % | -0.02 |
Gross profit | 545.758 M -5.85 % | 579.680 M 0.21 % | 578.485 M -0.99 % | 584.291 M 1.52 % | 575.546 M 9.47 % | 525.760 M 11.53 % | 471.399 M 4.04 % | 453.091 M -3.45 % | 469.292 M -15.82 % | 557.496 M 11.37 % | 500.562 M -23.12 % | 651.075 M -29.08 % | 918.100 M -26.66 % | 1.252 B -15.70 % | 1.485 B 21.24 % | 1.225 B 16.54 % | 1.051 B -2.79 % | 1.081 B -12.35 % | 1.234 B -12.26 % | 1.406 B 20.02 % | 1.171 B 51.19 % | 774.803 M 69.74 % | 456.469 M 44.76 % | 315.324 M 61.16 % | 195.665 M 72.24 % | 113.600 M 30.57 % | 87.000 M 80.87 % | 48.100 M |
Income tax expense | 53.850 M 21.10 % | 44.469 M 15.80 % | 38.402 M -2.61 % | 39.430 M 75.43 % | 22.476 M 0.21 % | 22.428 M 20.83 % | 18.561 M -72.35 % | 67.125 M 505.59 % | -16.550 M 88.78 % | -147.454 M -4 046.84 % | 3.736 M 118.99 % | -19.672 M 57.97 % | -46.806 M -201.43 % | 46.146 M -42.52 % | 80.287 M 2.06 % | 78.663 M 185.32 % | 27.570 M -42.77 % | 48.175 M -48.03 % | 92.692 M -35.34 % | 143.347 M 23.52 % | 116.050 M 44.56 % | 80.276 M 71.21 % | 46.888 M 49.41 % | 31.382 M 81.17 % | 17.322 M 108.70 % | 8.300 M 144.12 % | 3.400 M 1 233.33 % | -300.000 K |
Cost of revenue | 135.505 M 3.98 % | 130.324 M 11.65 % | 116.723 M 7.34 % | 108.743 M -2.71 % | 111.768 M 9.64 % | 101.944 M -7.24 % | 109.897 M -23.33 % | 143.344 M -39.03 % | 235.100 M -18.87 % | 289.777 M 20.34 % | 240.796 M -40.73 % | 406.285 M -28.87 % | 571.169 M -9.71 % | 632.593 M -1.02 % | 639.123 M 4.47 % | 611.748 M -6.50 % | 654.288 M 10.21 % | 593.659 M 7.54 % | 552.051 M -12.19 % | 628.665 M 12.84 % | 557.144 M 34.64 % | 413.806 M 40.49 % | 294.539 M 37.69 % | 213.916 M 65.02 % | 129.628 M 51.61 % | 85.500 M 49.48 % | 57.200 M 65.80 % | 34.500 M |
General and administrative expenses | 367.052 M 39.95 % | 262.281 M 1.78 % | 257.703 M 8.77 % | 236.932 M 4.67 % | 226.371 M -11.49 % | 255.754 M 10.14 % | 232.216 M -3.76 % | 241.283 M -17.01 % | 290.727 M -9.57 % | 321.481 M -17.03 % | 387.459 M -18.39 % | 474.779 M -46.90 % | 894.185 M -4.54 % | 936.714 M -14.50 % | 1.096 B 17.28 % | 934.131 M 5.05 % | 889.250 M 1.42 % | 876.801 M -3.15 % | 905.340 M -5.51 % | 958.098 M 16.51 % | 822.358 M 54.01 % | 533.964 M 72.51 % | 309.535 M 43.51 % | 215.684 M 58.95 % | 135.691 M 40.76 % | 96.400 M 46.28 % | 65.900 M 75.73 % | 37.500 M |
Selling and marketing expenses | 100.963 M -1.58 % | 102.588 M -19.12 % | 126.843 M -7.57 % | 137.228 M -4.23 % | 143.282 M 9.43 % | 130.929 M 3.54 % | 126.449 M -7.10 % | 136.111 M -12.16 % | 154.949 M -29.73 % | 220.518 M -12.84 % | 252.995 M -6.99 % | 272.012 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 |
Other expenses | 19.098 M -70.33 % | 64.365 M -21.14 % | 81.615 M 33.54 % | 61.115 M -1.98 % | 62.347 M 18.50 % | 52.615 M 26 744.39 % | 196.000 K -70.53 % | 665.000 K 121.67 % | 300.000 K 168.81 % | -436.000 K -194.59 % | -148.000 K -161.16 % | 242.000 K -49.90 % | 483.000 K -99.95 % | 1.021 B -12.48 % | 1.167 B 16.71 % | 999.783 M 3.67 % | 964.382 M 0.37 % | 960.805 M -9.96 % | 1.067 B 2.92 % | 1.037 B 17.84 % | 879.827 M 52.25 % | 577.872 M 68.39 % | 343.171 M 1 013.54 % | 30.818 M 49.65 % | 20.594 M 41.05 % | 14.600 M 19.67 % | 12.200 M 48.78 % | 8.200 M |
Operating expenses | 394.794 M -8.02 % | 429.234 M -7.92 % | 466.161 M 7.10 % | 435.275 M 0.76 % | 432.000 M -1.66 % | 439.298 M 9.80 % | 400.101 M 2.23 % | 391.384 M -21.80 % | 500.472 M -15.05 % | 589.149 M 5.89 % | 556.380 M -31.77 % | 815.431 M -16.35 % | 974.843 M -4.54 % | 1.021 B -12.48 % | 1.167 B 16.71 % | 999.783 M 3.67 % | 964.382 M 0.37 % | 960.805 M -9.96 % | 1.067 B 2.92 % | 1.037 B 17.84 % | 879.827 M 52.25 % | 577.872 M 68.39 % | 343.171 M 39.22 % | 246.502 M 57.73 % | 156.285 M 40.80 % | 111.000 M 42.13 % | 78.100 M 70.90 % | 45.700 M |
Cost and expenses | 507.010 M -9.39 % | 559.558 M -1.06 % | 565.571 M 3.96 % | 544.018 M 0.05 % | 543.768 M 0.47 % | 541.242 M 6.13 % | 509.998 M -4.62 % | 534.728 M -27.30 % | 735.572 M -16.31 % | 878.926 M 10.25 % | 797.176 M -34.75 % | 1.222 B -20.98 % | 1.546 B -6.52 % | 1.654 B -8.43 % | 1.806 B 12.07 % | 1.612 B -0.44 % | 1.619 B 4.13 % | 1.554 B -3.99 % | 1.619 B -2.78 % | 1.665 B 15.90 % | 1.437 B 44.90 % | 991.678 M 55.51 % | 637.710 M 38.51 % | 460.418 M 61.03 % | 285.913 M 45.50 % | 196.500 M 45.23 % | 135.300 M 68.70 % | 80.200 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 375.696 M 2.97 % | 364.869 M -5.12 % | 384.546 M 2.78 % | 374.160 M 1.22 % | 369.653 M -4.40 % | 386.683 M 7.81 % | 358.665 M -4.96 % | 377.394 M -15.32 % | 445.676 M -17.77 % | 541.999 M -15.37 % | 640.454 M -14.24 % | 746.791 M -16.48 % | 894.185 M -4.54 % | 936.714 M -14.50 % | 1.096 B 17.28 % | 934.131 M 5.05 % | 889.250 M 1.42 % | 876.801 M -3.15 % | 905.340 M -5.51 % | 958.098 M 16.51 % | 822.358 M 54.01 % | 533.964 M 72.51 % | 309.535 M 43.51 % | 215.684 M 58.95 % | 135.691 M 40.76 % | 96.400 M 46.28 % | 65.900 M 75.73 % | 37.500 M |
Interest income | 28.993 M 45.11 % | 19.980 M 191.00 % | 6.866 M 638.28 % | 930.000 K -75.86 % | 3.852 M -39.74 % | 6.392 M 80.62 % | 3.539 M 86.26 % | 1.900 M 50.55 % | 1.262 M 58.94 % | 794.000 K -6.70 % | 851.000 K -37.47 % | 1.361 M -25.47 % | 1.826 M 32.70 % | 1.376 M 16.61 % | 1.180 M -50.25 % | 2.372 M -82.78 % | 13.774 M -27.31 % | 18.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 613.000 K 51.73 % | 404.000 K 1.00 % | 400.000 K -56.52 % | 920.000 K 450.90 % | 167.000 K 0.00 % | 167.000 K -75.48 % | 681.000 K 51.00 % | 451.000 K -22.77 % | 584.000 K -30.06 % | 835.000 K 70.06 % | 491.000 K -63.74 % | 1.354 M 399.63 % | 271.000 K -51.87 % | 563.000 K 49.34 % | 377.000 K 66.81 % | 226.000 K -74.02 % | 870.000 K -25.19 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 14.645 M -13.28 % | 16.887 M -14.43 % | 19.734 M 17.70 % | 16.766 M 13.39 % | 14.786 M 61.68 % | 9.145 M -2.65 % | 9.394 M -32.85 % | 13.990 M -38.50 % | 22.747 M -8.79 % | 24.938 M -55.03 % | 55.455 M -24.19 % | 73.150 M -10.59 % | 81.813 M -4.16 % | 85.367 M 19.19 % | 71.624 M 5.96 % | 67.596 M -12.99 % | 77.688 M -0.63 % | 78.183 M -9.53 % | 86.415 M 9.78 % | 78.720 M 36.16 % | 57.816 M 30.87 % | 44.177 M 31.34 % | 33.636 M 9.14 % | 30.818 M 49.65 % | 20.594 M 41.05 % | 14.600 M 19.67 % | 12.200 M 48.78 % | 8.200 M |
Operating income | 174.253 M 15.82 % | 150.446 M 16.05 % | 129.637 M -13.00 % | 149.016 M 4.26 % | 142.934 M 65.31 % | 86.462 M 21.27 % | 71.298 M 108.86 % | 34.136 M 205.54 % | -32.344 M 64.91 % | -92.168 M -26.75 % | -72.716 M 66.13 % | -214.684 M -16.83 % | -183.750 M -569.20 % | 39.162 M -84.11 % | 246.393 M 10.69 % | 222.604 M 186.61 % | 77.668 M -35.50 % | 120.418 M -27.68 % | 166.508 M -54.88 % | 369.072 M 26.58 % | 291.561 M 48.05 % | 196.931 M 73.82 % | 113.298 M 64.62 % | 68.822 M 74.76 % | 39.380 M 1 414.62 % | 2.600 M -70.79 % | 8.900 M 270.83 % | 2.400 M |
Operating income ratio | 0.26 20.71 % | 0.21 13.63 % | 0.19 -13.28 % | 0.22 3.39 % | 0.21 50.98 % | 0.14 12.30 % | 0.12 114.30 % | 0.06 224.64 % | -0.05 57.79 % | -0.11 -10.91 % | -0.10 51.69 % | -0.20 -64.56 % | -0.12 -693.73 % | 0.02 -82.08 % | 0.12 -4.30 % | 0.12 166.12 % | 0.05 -36.65 % | 0.07 -22.90 % | 0.09 -48.60 % | 0.18 7.54 % | 0.17 1.81 % | 0.17 9.82 % | 0.15 16.01 % | 0.13 7.42 % | 0.12 827.04 % | 0.01 -78.84 % | 0.06 112.42 % | 0.03 |
Total other income expenses net | 27.187 M -34.76 % | 41.675 M 799.72 % | 4.632 M 8 982.35 % | 51.000 K -98.66 % | 3.806 M -41.98 % | 6.560 M 114.80 % | 3.054 M 44.47 % | 2.114 M 116.16 % | 978.000 K 143.08 % | -2.270 M -608.97 % | 446.000 K 102.04 % | -21.876 M -1 173.41 % | 2.038 M -93.37 % | 30.720 M 577.85 % | 4.532 M 192.21 % | -4.915 M 57.33 % | -11.518 M -149.52 % | 23.259 M 11.10 % | 20.936 M 47.32 % | 14.211 M 306.20 % | -6.892 M -374.25 % | 2.513 M 136.63 % | 1.062 M 16.07 % | 915.000 K 626.19 % | 126.000 K 111.45 % | -1.100 M 63.33 % | -3.000 M 6.25 % | -3.200 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 22.407 M 124.63 % | -90.962 M -20.37 % | -75.567 M 72.52 % | -275.033 M -423.97 % | -52.490 M -17.92 % | -44.512 M -37.41 % | -32.394 M -78.87 % | -18.110 M 63.42 % | -49.507 M -71.19 % | -28.919 M 65.50 % | -83.832 M 73.72 % | -318.943 M -98.91 % | -160.349 M 42.64 % | -279.541 M 2.76 % | -287.476 M -2.18 % | -281.331 M -16.01 % | -242.500 M -20.37 % | -201.456 M -16.32 % | -173.197 M -50.18 % | -115.323 M 64.58 % | -325.593 M -481.83 % | -55.960 M -7 837.59 % | -705.000 K -101.40 % | 50.247 M 443.64 % | -14.622 M -381.19 % | 5.200 M 677.78 % | -900.000 K -102.00 % | 45.100 M |
Total investments | 459.795 M -5.46 % | 486.335 M -6.15 % | 518.199 M 197.45 % | 174.213 M -42.06 % | 300.676 M 62.10 % | 185.488 M -5.57 % | 196.428 M 9.04 % | 180.147 M -13.04 % | 207.160 M -10.57 % | 231.641 M -3.33 % | 239.628 M 658.51 % | 31.592 M -50.54 % | 63.876 M -60.23 % | 160.607 M 0.59 % | 159.671 M -20.32 % | 200.379 M -24.09 % | 263.953 M 58.42 % | 166.618 M -35.86 % | 259.766 M -4.53 % | 272.093 M 1 546.84 % | -18.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 131.537 M 386.33 % | 27.047 M -20.08 % | 33.841 M -24.71 % | 44.949 M -15.50 % | 53.194 M -17.11 % | 64.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M 280.00 % | 10.000 M | 0.000 -100.00 % | 80.211 M 7 531.87 % | 1.051 M -47.61 % | 2.006 M -36.16 % | 3.142 M 40.08 % | 2.243 M -84.00 % | 14.022 M -5.65 % | 14.861 M -12.51 % | 16.985 M -28.83 % | 23.865 M -77.33 % | 105.275 M 221.26 % | 32.769 M -63.56 % | 89.922 M 370.30 % | 19.120 M -61.68 % | 49.900 M 120.80 % | 22.600 M -64.69 % | 64.000 M |
Accumulated other comprehensive income loss | 166.000 K 124.92 % | -666.000 K 87.77 % | -5.447 M -5 573.96 % | -96.000 K -126.37 % | 364.000 K 5.81 % | 344.000 K 215.44 % | -298.000 K -81.71 % | -164.000 K 36.43 % | -258.000 K 70.68 % | -880.000 K -3.17 % | -853.000 K -69.58 % | -503.000 K 89.49 % | -4.785 M 6.83 % | -5.136 M -6 240.74 % | -81.000 K -100.96 % | 8.408 M 45.62 % | 5.774 M -64.59 % | 16.304 M 186.89 % | 5.683 M 185.72 % | 1.989 M -54.75 % | 4.396 M 47.22 % | 2.986 M 369.25 % | -1.109 M 13.90 % | -1.288 M -84.53 % | -698.000 K -74.50 % | -400.000 K 97.18 % | -14.200 M -94.52 % | -7.300 M |
Retained earnings | 595.672 M 23.94 % | 480.606 M 38.17 % | 347.839 M 38.05 % | 251.972 M 77.03 % | 142.335 M 687.64 % | 18.071 M 134.13 % | -52.946 M 51.03 % | -108.127 M -41.84 % | -76.230 M -32.53 % | -57.518 M 47.43 % | -109.403 M -259.34 % | 68.658 M -70.52 % | 232.921 M -37.99 % | 375.607 M 5.21 % | 356.991 M -59.85 % | 889.057 M 10.10 % | 807.500 M 9.62 % | 736.603 M 9.10 % | 675.188 M 5.15 % | 642.096 M 57.29 % | 408.218 M 65.10 % | 247.250 M 93.04 % | 128.082 M 111.32 % | 60.610 M 172.34 % | 22.255 M 2 681.88 % | 800.000 K 107.92 % | -10.100 M 15.83 % | -12.000 M |
Common stock | 910.000 K 0.78 % | 903.000 K 1.01 % | 894.000 K 0.79 % | 887.000 K 1.60 % | 873.000 K 1.51 % | 860.000 K 0.94 % | 852.000 K 1.07 % | 843.000 K 0.96 % | 835.000 K 0.60 % | 830.000 K 0.85 % | 823.000 K 0.49 % | 819.000 K 0.37 % | 816.000 K -0.49 % | 820.000 K 0.99 % | 812.000 K -14.88 % | 954.000 K 2.25 % | 933.000 K 0.32 % | 930.000 K -13.00 % | 1.069 M 3.48 % | 1.033 M 0.78 % | 1.025 M 2.30 % | 1.002 M 117.83 % | 460.000 K 2.91 % | 447.000 K 120.20 % | 203.000 K 103.00 % | 100.000 K | 0.000 | 0.000 |
Total equity | 959.536 M 14.04 % | 841.421 M 15.92 % | 725.845 M 11.65 % | 650.110 M 16.95 % | 555.907 M 28.89 % | 431.295 M 21.42 % | 355.203 M 19.92 % | 296.205 M -7.87 % | 321.503 M -4.77 % | 337.610 M 19.75 % | 281.933 M -38.09 % | 455.384 M -25.57 % | 611.790 M -24.09 % | 805.981 M -13.74 % | 934.384 M 1.40 % | 921.524 M -2.76 % | 947.652 M 6.95 % | 886.108 M -9.80 % | 982.401 M -5.20 % | 1.036 B 5.22 % | 984.831 M 31.69 % | 747.820 M 84.33 % | 405.697 M 32.41 % | 306.405 M 52.52 % | 200.893 M 76.69 % | 113.700 M 34.40 % | 84.600 M 181.06 % | 30.100 M |
Other non current liabilities | 27.057 M -19.26 % | 33.510 M -17.98 % | 40.856 M 89.76 % | 21.530 M 17.07 % | 18.390 M 57.89 % | 11.647 M -61.48 % | 30.238 M -20.85 % | 38.205 M -44.54 % | 68.886 M -14.43 % | 80.500 M -10.97 % | 90.418 M -36.43 % | 142.229 M -10.09 % | 158.198 M 102.58 % | 78.093 M 36.57 % | 57.180 M -46.22 % | 106.322 M 375.35 % | 22.367 M -79.21 % | 107.568 M -3.50 % | 111.469 M 16.68 % | 95.534 M 378.58 % | 19.962 M 78.06 % | 11.211 M -29.62 % | 15.929 M 55.97 % | 10.213 M 390.77 % | 2.081 M 48.64 % | 1.400 M 27.27 % | 1.100 M -67.65 % | 3.400 M |
Long term debt | 118.279 M 454.10 % | 21.346 M -21.77 % | 27.286 M -23.24 % | 35.549 M -18.10 % | 43.405 M -17.15 % | 52.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 K -66.15 % | 1.223 M -45.93 % | 2.262 M -40.13 % | 3.778 M 73.38 % | 2.179 M -21.14 % | 2.763 M -83.11 % | 16.358 M -24.24 % | 21.591 M -38.54 % | 35.132 M 1 207.97 % | 2.686 M -94.10 % | 45.553 M 211.45 % | 14.626 M -69.27 % | 47.600 M 113.45 % | 22.300 M -62.90 % | 60.100 M |
Total non current liabilities | 145.336 M 164.94 % | 54.856 M -19.50 % | 68.142 M 19.38 % | 57.079 M -7.63 % | 61.795 M -3.50 % | 64.038 M 111.78 % | 30.238 M -20.85 % | 38.205 M -44.54 % | 68.886 M -14.43 % | 80.500 M -10.97 % | 90.418 M -36.43 % | 142.229 M -10.09 % | 158.198 M -12.45 % | 180.696 M 11.27 % | 162.399 M -18.93 % | 200.309 M 75.13 % | 114.376 M 4.22 % | 109.747 M -16.07 % | 130.759 M -8.63 % | 143.104 M 75.53 % | 81.525 M 25.99 % | 64.709 M 219.85 % | 20.231 M -68.39 % | 64.011 M 179.62 % | 22.892 M -56.89 % | 53.100 M 126.92 % | 23.400 M -63.83 % | 64.700 M |
Other current liabilities | 64.433 M 35.13 % | 47.682 M -16.86 % | 57.349 M 44.16 % | 39.782 M 13.53 % | 35.042 M -17.91 % | 42.689 M -21.00 % | 54.034 M -31.68 % | 79.089 M -38.65 % | 128.919 M 46.96 % | 87.726 M -32.52 % | 130.010 M 21.90 % | 106.656 M -16.93 % | 128.396 M -4.50 % | 134.446 M -39.53 % | 222.323 M 18.96 % | 186.889 M 29.76 % | 144.030 M -10.84 % | 161.532 M 16.30 % | 138.893 M -16.65 % | 166.630 M 53.28 % | 108.713 M 92.43 % | 56.495 M 4.99 % | 53.811 M -12.92 % | 61.798 M 37.91 % | 44.812 M 32.58 % | 33.800 M 52.25 % | 22.200 M 45.10 % | 15.300 M |
Deferred revenue | 36.740 M -1.28 % | 37.215 M -48.02 % | 71.590 M 1.38 % | 70.613 M 104.47 % | 34.534 M 40.11 % | 24.647 M -23.81 % | 32.351 M 41.29 % | 22.897 M -19.27 % | 28.364 M -29.29 % | 40.112 M 6.76 % | 37.572 M -38.54 % | 61.131 M -45.44 % | 112.038 M -22.70 % | 144.947 M -17.69 % | 176.102 M -4.51 % | 184.411 M 19.96 % | 153.727 M 1.39 % | 151.626 M 15.17 % | 131.651 M -13.39 % | 152.007 M -8.84 % | 166.743 M 46.77 % | 113.610 M 114.75 % | 52.904 M 153.01 % | 20.910 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 13.258 M 16.28 % | 11.402 M -13.03 % | 13.110 M -30.27 % | 18.800 M -3.97 % | 19.578 M -16.93 % | 23.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M 280.00 % | 10.000 M | 0.000 -100.00 % | 80.211 M 4 651.84 % | 1.688 M 7.79 % | 1.566 M -11.02 % | 1.760 M 148.59 % | 708.000 K -94.02 % | 11.843 M -2.11 % | 12.098 M 1 829.51 % | 627.000 K -72.43 % | 2.274 M -97.15 % | 79.822 M 165.34 % | 30.083 M -32.20 % | 44.369 M 887.29 % | 4.494 M 95.39 % | 2.300 M 666.67 % | 300.000 K -92.31 % | 3.900 M |
Total current liabilities | 132.162 M 19.02 % | 111.039 M -32.04 % | 163.381 M 16.50 % | 140.244 M 35.09 % | 103.815 M 0.00 % | 103.813 M 6.97 % | 97.052 M -13.87 % | 112.686 M -33.41 % | 169.212 M -12.24 % | 192.805 M -4.16 % | 201.183 M -3.01 % | 207.432 M -41.19 % | 352.715 M 7.06 % | 329.443 M -29.01 % | 464.073 M 4.99 % | 442.009 M 24.41 % | 355.295 M -4.13 % | 370.611 M 18.59 % | 312.503 M -4.36 % | 326.754 M 1.90 % | 320.656 M 4.58 % | 306.621 M 91.39 % | 160.208 M 33.09 % | 120.373 M 111.50 % | 56.914 M 30.24 % | 43.700 M 75.50 % | 24.900 M 9.21 % | 22.800 M |
Total liabilities | 277.498 M 67.27 % | 165.895 M -28.35 % | 231.523 M 17.33 % | 197.323 M 19.15 % | 165.610 M -1.34 % | 167.851 M 31.87 % | 127.290 M -15.64 % | 150.891 M -36.63 % | 238.098 M -12.88 % | 273.305 M -6.27 % | 291.601 M -16.60 % | 349.661 M -31.56 % | 510.913 M 0.15 % | 510.139 M -18.57 % | 626.472 M -2.47 % | 642.318 M 36.76 % | 469.671 M -2.22 % | 480.358 M 8.37 % | 443.262 M -5.66 % | 469.858 M 16.83 % | 402.181 M 8.31 % | 371.330 M 105.79 % | 180.439 M -2.14 % | 184.384 M 131.04 % | 79.806 M -17.56 % | 96.800 M 100.41 % | 48.300 M -44.80 % | 87.500 M |
Other non current assets | 7.911 M -16.73 % | 9.500 M 108.59 % | -110.546 M -1 752.90 % | 6.688 M 3.95 % | 6.434 M 12.48 % | 5.720 M 10.62 % | 5.171 M 136.51 % | -14.163 M 66.84 % | -42.711 M 51.14 % | -87.409 M -547.20 % | 19.546 M 1.24 % | 19.307 M -62.84 % | 51.963 M 10.04 % | 47.223 M -16.96 % | 56.871 M 19.53 % | 47.579 M 172.42 % | 17.465 M 0.74 % | 17.336 M -42.44 % | 30.119 M -19.76 % | 37.537 M -2.49 % | 38.495 M -9.21 % | 42.399 M -9.83 % | 47.019 M 522.36 % | 7.555 M -24.44 % | 9.999 M 733.25 % | 1.200 M -60.00 % | 3.000 M 66.67 % | 1.800 M |
Long term investments | 6.195 M 416.25 % | 1.200 M -98.99 % | 118.884 M 8 565.01 % | 1.372 M 5.30 % | 1.303 M 4.74 % | 1.244 M 32.06 % | 942.000 K -96.07 % | 23.969 M -59.70 % | 59.479 M -49.05 % | 116.740 M -0.03 % | 116.770 M 2 142.13 % | 5.208 M -23.77 % | 6.832 M -26.51 % | 9.297 M -25.75 % | 12.522 M -41.64 % | 21.455 M | 0.000 | 0.000 100.00 % | -10.970 M | 0.000 100.00 % | -18.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 95.006 M 162.31 % | 36.219 M -32.38 % | 53.564 M 66.31 % | 32.208 M 107.50 % | 15.522 M 96.48 % | 7.900 M 0.00 % | 7.900 M 0.00 % | 7.900 M -7.06 % | 8.500 M -8.60 % | 9.300 M -5.29 % | 9.819 M -75.52 % | 40.117 M -34.96 % | 61.681 M -20.09 % | 77.186 M -35.01 % | 118.763 M -33.47 % | 178.520 M 347.37 % | 39.904 M -10.12 % | 44.395 M 30.64 % | 33.984 M -92.90 % | 478.870 M 1 234.61 % | 35.881 M -92.48 % | 477.035 M 124.55 % | 212.444 M 3.84 % | 204.596 M 118.51 % | 93.634 M 32.81 % | 70.500 M 65.49 % | 42.600 M 26.79 % | 33.600 M |
GoodWill | 258.012 M 6.99 % | 241.162 M -0.98 % | 243.540 M 49.80 % | 162.579 M 37.42 % | 118.312 M 35.44 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M -34.33 % | 133.025 M -37.44 % | 212.626 M -44.26 % | 381.476 M 1.05 % | 377.515 M 0.38 % | 376.072 M -2.02 % | 383.844 M 9.76 % | 349.703 M | 0.000 -100.00 % | 448.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 353.018 M 27.27 % | 277.381 M -6.64 % | 297.104 M 52.53 % | 194.787 M 45.54 % | 133.834 M 40.50 % | 95.256 M 0.00 % | 95.256 M 0.00 % | 95.256 M -0.63 % | 95.856 M -0.83 % | 96.656 M -0.53 % | 97.175 M -23.77 % | 127.473 M -34.53 % | 194.706 M -32.82 % | 289.812 M -42.07 % | 500.239 M -10.03 % | 556.035 M 33.67 % | 415.976 M -2.86 % | 428.239 M 11.61 % | 383.687 M -19.88 % | 478.870 M -1.22 % | 484.777 M 1.62 % | 477.035 M 124.55 % | 212.444 M 3.84 % | 204.596 M 118.51 % | 93.634 M 32.81 % | 70.500 M 65.49 % | 42.600 M 26.79 % | 33.600 M |
Property plant equipment net | 160.982 M 297.81 % | 40.467 M -22.47 % | 52.194 M -19.73 % | 65.019 M -10.36 % | 72.534 M -5.03 % | 76.372 M 154.17 % | 30.048 M -9.58 % | 33.230 M -17.97 % | 40.512 M -30.45 % | 58.249 M -20.30 % | 73.083 M -59.93 % | 182.396 M -34.29 % | 277.571 M -20.65 % | 349.788 M -4.63 % | 366.775 M 19.75 % | 306.279 M 0.43 % | 304.970 M -8.20 % | 332.205 M -4.93 % | 349.414 M -15.01 % | 411.144 M 17.09 % | 351.140 M 33.05 % | 263.925 M 48.75 % | 177.429 M 19.85 % | 148.044 M 62.98 % | 90.836 M 31.08 % | 69.300 M 49.35 % | 46.400 M 1.75 % | 45.600 M |
Total non current assets | 596.880 M 69.40 % | 352.352 M -7.82 % | 382.249 M 30.47 % | 292.980 M 15.14 % | 254.456 M 6.57 % | 238.761 M 12.07 % | 213.045 M -9.87 % | 236.376 M -24.09 % | 311.408 M -3.28 % | 321.952 M 67.05 % | 192.730 M -44.14 % | 345.028 M -40.42 % | 579.142 M -17.93 % | 705.642 M -25.05 % | 941.499 M 0.69 % | 935.007 M 24.69 % | 749.851 M -3.75 % | 779.069 M 2.08 % | 763.220 M -17.72 % | 927.551 M 6.08 % | 874.412 M 11.62 % | 783.359 M 79.30 % | 436.892 M 21.29 % | 360.195 M 85.22 % | 194.469 M 37.92 % | 141.000 M 53.26 % | 92.000 M 13.58 % | 81.000 M |
Other current assets | 39.704 M 208.28 % | 12.879 M -30.32 % | 18.484 M 26.35 % | 14.629 M 16.57 % | 12.550 M 35.90 % | 9.235 M 8.07 % | 8.545 M -44.08 % | 15.282 M -39.79 % | 25.383 M -62.10 % | 66.978 M -31.06 % | 97.156 M 245.91 % | 28.087 M -53.10 % | 59.887 M -36.58 % | 94.436 M 4.18 % | 90.643 M 29.84 % | 69.813 M -10.63 % | 78.114 M -37.79 % | 125.566 M -11.36 % | 141.662 M 55.51 % | 91.093 M 67.34 % | 54.435 M 19.52 % | 45.544 M 74.88 % | 26.043 M 22.28 % | 21.298 M 33.42 % | 15.963 M 1 351.18 % | 1.100 M | 0.000 -100.00 % | 4.900 M |
Short term investments | 459.795 M -5.22 % | 485.135 M 21.49 % | 399.315 M 129.21 % | 174.213 M -42.06 % | 300.676 M 62.10 % | 185.488 M -5.57 % | 196.428 M 25.77 % | 156.178 M 5.75 % | 147.681 M 28.53 % | 114.901 M -6.48 % | 122.858 M 288.89 % | 31.592 M -50.54 % | 63.876 M -60.23 % | 160.607 M 0.59 % | 159.671 M -20.32 % | 200.379 M -24.09 % | 263.953 M 58.42 % | 166.618 M -35.86 % | 259.766 M -4.53 % | 272.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 109.130 M -7.52 % | 118.009 M 7.86 % | 109.408 M -65.81 % | 319.982 M 202.77 % | 105.684 M -2.76 % | 108.687 M 235.52 % | 32.394 M 78.87 % | 18.110 M -63.42 % | 49.507 M -26.02 % | 66.919 M -28.68 % | 93.832 M -70.58 % | 318.943 M 32.58 % | 240.560 M -14.27 % | 280.592 M -3.07 % | 289.482 M 1.76 % | 284.473 M 16.23 % | 244.743 M 13.58 % | 215.478 M 14.58 % | 188.058 M 42.14 % | 132.308 M -62.14 % | 349.458 M 116.74 % | 161.235 M 381.67 % | 33.474 M -15.63 % | 39.675 M 17.58 % | 33.742 M -24.51 % | 44.700 M 90.21 % | 23.500 M 24.34 % | 18.900 M |
Cash and short term investments | 568.925 M -5.67 % | 603.144 M 18.56 % | 508.723 M 2.94 % | 494.195 M 21.62 % | 406.360 M 38.14 % | 294.175 M 28.56 % | 228.822 M 31.29 % | 174.288 M -11.61 % | 197.188 M 8.45 % | 181.820 M -16.09 % | 216.690 M -38.18 % | 350.535 M 15.14 % | 304.436 M -31.00 % | 441.199 M -1.77 % | 449.153 M -7.36 % | 484.852 M -4.69 % | 508.696 M 33.13 % | 382.096 M -14.68 % | 447.824 M 10.74 % | 404.401 M 15.72 % | 349.458 M 116.74 % | 161.235 M 381.67 % | 33.474 M -15.63 % | 39.675 M 17.58 % | 33.742 M -24.51 % | 44.700 M 90.21 % | 23.500 M 24.34 % | 18.900 M |
Total current assets | 640.154 M -2.26 % | 654.964 M 13.88 % | 575.119 M 3.73 % | 554.453 M 18.71 % | 467.061 M 29.60 % | 360.385 M 33.75 % | 269.448 M 27.87 % | 210.720 M -15.10 % | 248.193 M -14.11 % | 288.963 M -24.12 % | 380.804 M -17.22 % | 460.017 M -15.37 % | 543.561 M -10.96 % | 610.478 M -1.43 % | 619.357 M -1.51 % | 628.835 M -5.79 % | 667.472 M 13.63 % | 587.397 M -11.33 % | 662.443 M 14.50 % | 578.554 M 12.87 % | 512.600 M 52.65 % | 335.791 M 124.99 % | 149.244 M 14.28 % | 130.594 M 51.45 % | 86.230 M 24.07 % | 69.500 M 69.93 % | 40.900 M 11.75 % | 36.600 M |
Inventory | 3.388 M -32.29 % | 5.004 M 162.82 % | 1.904 M 110.62 % | 904.000 K 51.68 % | 596.000 K 3.47 % | 576.000 K -24.51 % | 763.000 K -31.38 % | 1.112 M -40.47 % | 1.868 M -44.29 % | 3.353 M 1.45 % | 3.305 M -50.97 % | 6.741 M -21.39 % | 8.575 M -24.49 % | 11.356 M -13.59 % | 13.142 M 16.60 % | 11.271 M -8.75 % | 12.352 M -17.82 % | 15.031 M -10.06 % | 16.713 M 18.62 % | 14.090 M -18.78 % | 17.347 M 48.88 % | 11.652 M 57.31 % | 7.407 M 8.80 % | 6.808 M 136.88 % | 2.874 M -63.15 % | 7.800 M 73.33 % | 4.500 M 650.00 % | 600.000 K |
Net receivables | 28.137 M -17.09 % | 33.937 M -26.24 % | 46.008 M 2.87 % | 44.725 M -5.95 % | 47.555 M -15.68 % | 56.399 M 80.08 % | 31.318 M 56.29 % | 20.038 M -15.64 % | 23.754 M -35.47 % | 36.812 M -27.54 % | 50.802 M -18.18 % | 62.090 M -14.69 % | 72.785 M 14.65 % | 63.487 M -4.41 % | 66.419 M 5.34 % | 63.050 M -7.70 % | 68.310 M 17.35 % | 58.212 M 3.50 % | 56.244 M -9.12 % | 61.888 M -32.26 % | 91.360 M -22.15 % | 117.360 M 42.57 % | 82.320 M 31.06 % | 62.813 M 86.66 % | 33.651 M 111.64 % | 15.900 M 28.23 % | 12.400 M 1.64 % | 12.200 M |
Tax assets | 68.774 M 188.92 % | 23.804 M -3.29 % | 24.613 M -1.99 % | 25.114 M -37.76 % | 40.351 M -32.94 % | 60.169 M -26.29 % | 81.628 M -16.78 % | 98.084 M -38.03 % | 158.272 M 14.93 % | 137.716 M 220.97 % | -113.844 M -1 169.56 % | 10.644 M -77.86 % | 48.070 M 404.83 % | 9.522 M 87.00 % | 5.092 M 39.16 % | 3.659 M -68.02 % | 11.440 M 787.51 % | 1.289 M -88.25 % | 10.970 M | 0.000 -100.00 % | 18.806 M | 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 |
Account payables | 12.805 M 18.94 % | 10.766 M -20.36 % | 13.518 M 24.73 % | 10.838 M -18.26 % | 13.259 M 14.97 % | 11.533 M 25.43 % | 9.195 M 7.99 % | 8.515 M -15.68 % | 10.099 M -61.02 % | 25.906 M 17.93 % | 21.968 M -10.88 % | 24.651 M -23.13 % | 32.070 M -33.69 % | 48.362 M -13.66 % | 56.013 M 9.61 % | 51.100 M 85.10 % | 27.606 M 6.02 % | 26.038 M -12.80 % | 29.861 M 16.29 % | 25.679 M -32.89 % | 38.263 M 24.93 % | 30.627 M 30.83 % | 23.410 M 64.79 % | 14.206 M 86.72 % | 7.608 M 0.11 % | 7.600 M 216.67 % | 2.400 M -33.33 % | 3.600 M |
Tax payables | 4.926 M 23.96 % | 3.974 M -49.14 % | 7.814 M 3 603.32 % | 211.000 K -84.95 % | 1.402 M 1.89 % | 1.376 M -6.52 % | 1.472 M -32.63 % | 2.185 M 19.40 % | 1.830 M 72.48 % | 1.061 M -35.03 % | 1.633 M -89.11 % | 14.994 M | 0.000 | 0.000 -100.00 % | 8.069 M -54.79 % | 17.849 M -38.92 % | 29.224 M 49.32 % | 19.572 M | 0.000 | 0.000 -100.00 % | 4.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 100.00 % | -9.276 M 7.04 % | -9.979 M 5.85 % | -10.599 M 13.10 % | -12.197 M 10.16 % | -13.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.079 M -1.84 % | 103.996 M 13.38 % | 91.725 M -6.06 % | 97.644 M | 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 |
Capital lease obligations | 75.037 M 177.43 % | 27.047 M -20.08 % | 33.841 M -24.71 % | 44.949 M -15.50 % | 53.194 M -17.11 % | 64.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M -47.61 % | 2.006 M -36.16 % | 3.142 M 40.08 % | 2.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 666.000 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 -100.00 % | 226.000 K | 0.000 -100.00 % | 317.000 K 2 781.82 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.100 M |
Other total stockholders equity | 362.788 M 0.61 % | 360.578 M -5.75 % | 382.559 M -3.72 % | 397.347 M -3.63 % | 412.335 M 0.08 % | 412.020 M 1.09 % | 407.595 M 0.98 % | 403.653 M 1.64 % | 397.156 M 0.50 % | 395.178 M 0.97 % | 391.366 M 1.28 % | 386.410 M 0.93 % | 382.838 M -11.93 % | 434.690 M -24.62 % | 576.662 M 30.77 % | 440.978 M 230.46 % | 133.445 M 0.89 % | 132.271 M -55.98 % | 300.461 M -23.18 % | 391.129 M -31.52 % | 571.192 M 15.02 % | 496.582 M 78.46 % | 278.264 M 12.82 % | 246.636 M 37.68 % | 179.133 M 58.24 % | 113.200 M 3.95 % | 108.900 M 785.37 % | 12.300 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 9.276 M -7.04 % | 9.979 M -5.85 % | 10.599 M -13.10 % | 12.197 M -10.16 % | 13.577 M 1 061.42 % | 1.169 M -7.22 % | 1.260 M -61.89 % | 3.306 M 15.47 % | 2.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.935 M | 0.000 | 0.000 100.00 % | -97.644 M | 0.000 -100.00 % | 16.527 M -47.05 % | 31.212 M -21.92 % | 39.972 M 117.64 % | 18.366 M 1 036.51 % | 1.616 M -80.40 % | 8.245 M 33.31 % | 6.185 M 50.85 % | 4.100 M | 0.000 -100.00 % | 1.200 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.237 B 22.80 % | 1.007 B 5.22 % | 957.368 M 12.97 % | 847.433 M 17.45 % | 721.517 M 20.42 % | 599.146 M 24.18 % | 482.493 M 7.92 % | 447.096 M -20.10 % | 559.601 M -8.40 % | 610.915 M 6.52 % | 573.534 M -28.76 % | 805.045 M -28.29 % | 1.123 B -14.70 % | 1.316 B -15.68 % | 1.561 B -0.19 % | 1.564 B 10.34 % | 1.417 B 3.72 % | 1.366 B -4.15 % | 1.426 B -5.34 % | 1.506 B 8.59 % | 1.387 B 23.93 % | 1.119 B 90.94 % | 586.136 M 19.43 % | 490.789 M 74.85 % | 280.699 M 33.35 % | 210.500 M 58.39 % | 132.900 M 13.01 % | 117.600 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 2.656 M -29.38 % | 3.761 M 622.36 % | -720.000 K -104.70 % | 15.330 M -24.68 % | 20.353 M -5.58 % | 21.556 M 20.67 % | 17.863 M -72.19 % | 64.225 M 455.09 % | -18.087 M 87.60 % | -145.807 M -1 123.21 % | 14.250 M -75.47 % | 58.087 M 238.26 % | -42.014 M -395.33 % | 14.226 M 183.65 % | -17.007 M -95.44 % | -8.702 M -1 061.82 % | -749.000 K 95.00 % | -14.981 M 50.09 % | -30.018 M -39 397.37 % | -76.000 K -101.02 % | 7.439 M -35.25 % | 11.489 M 3 099.74 % | -383.000 K -102.91 % | 13.167 M 201.79 % | 4.363 M 445.38 % | 800.000 K 161.54 % | -1.300 M -30.00 % | -1.000 M |
Stock based compensation | 10.188 M 26.12 % | 8.078 M -7.69 % | 8.751 M -41.55 % | 14.972 M 11.91 % | 13.379 M 44.26 % | 9.274 M 65.19 % | 5.614 M 12.96 % | 4.970 M 53.54 % | 3.237 M 13.30 % | 2.857 M -33.20 % | 4.277 M -36.15 % | 6.699 M -30.85 % | 9.687 M -34.68 % | 14.831 M -14.36 % | 17.318 M 4.86 % | 16.516 M 43.34 % | 11.522 M -25.68 % | 15.504 M -9.28 % | 17.090 M | 0.000 | 0.000 -100.00 % | 248.000 K 376.92 % | 52.000 K 0.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -51.657 M 42.44 % | -89.745 M -348.41 % | -20.014 M -101.49 % | -9.933 M 75.77 % | -40.994 M 48.97 % | -80.340 M -27.51 % | -63.005 M 37.32 % | -100.513 M -532.79 % | -15.884 M 60.79 % | -40.510 M 38.47 % | -65.836 M -647.45 % | 12.026 M 113.23 % | -90.869 M 24.90 % | -120.996 M 11.07 % | -136.059 M -291.33 % | 71.113 M 460.65 % | -19.718 M -747.34 % | 3.046 M 117.12 % | -17.796 M -134.01 % | 52.320 M -59.82 % | 130.204 M 126.49 % | 57.487 M 1 148.36 % | 4.605 M 115.14 % | -30.421 M -40.98 % | -21.579 M -373.15 % | 7.900 M 71.74 % | 4.600 M 163.89 % | -7.200 M |
Accounts receivables | -8.056 M -167.09 % | 12.007 M 88.20 % | 6.380 M -3.79 % | 6.631 M -6.50 % | 7.092 M 121.05 % | -33.697 M -219.68 % | -10.541 M -305.52 % | 5.129 M -25.94 % | 6.925 M 130.81 % | -22.477 M -113.44 % | -10.531 M -118.78 % | 56.072 M 240.20 % | -39.995 M 51.03 % | -81.666 M 17.44 % | -98.920 M -90.23 % | -52.000 M -21.59 % | -42.766 M -312.00 % | -10.380 M 50.88 % | -21.131 M -123.69 % | 89.183 M -4.47 % | 93.355 M 15.22 % | 81.021 M 1 485.45 % | -5.848 M 89.95 % | -58.161 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 4.473 M 249.40 % | -2.994 M -213.41 % | 2.640 M -19.63 % | 3.285 M 8.38 % | 3.031 M 356.86 % | -1.180 M -138.65 % | 3.053 M -65.08 % | 8.742 M 214.12 % | 2.783 M -54.82 % | 6.160 M 428.18 % | -1.877 M -104.66 % | 40.257 M 147.83 % | 16.244 M 375.25 % | 3.418 M 321.66 % | -1.542 M -156.48 % | 2.730 M -76.93 % | 11.831 M 80.57 % | 6.552 M 882.80 % | -837.000 K 97.19 % | -29.771 M -12 987.88 % | 231.000 K 101.41 % | -16.356 M -83.01 % | -8.937 M -160.17 % | -3.435 M 55.17 % | -7.662 M -173.64 % | -2.800 M -450.00 % | 800.000 K 120.00 % | -4.000 M |
Accounts payables | -727.000 K 85.10 % | -4.878 M -353.80 % | 1.922 M 170.04 % | -2.744 M -833.69 % | 374.000 K -83.88 % | 2.320 M 232.38 % | 698.000 K 143.95 % | -1.588 M 90.24 % | -16.264 M -740.57 % | 2.539 M 405.90 % | -830.000 K 90.19 % | -8.463 M 29.38 % | -11.984 M -215.12 % | -3.803 M -187.14 % | 4.364 M -80.61 % | 22.507 M 1 395.48 % | 1.505 M 125.77 % | -5.840 M -292.99 % | 3.026 M 132.70 % | -9.255 M -224.26 % | 7.448 M 96.72 % | 3.786 M -58.71 % | 9.169 M 393.22 % | 1.859 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -47.347 M 49.57 % | -93.880 M -203.27 % | -30.956 M -80.98 % | -17.105 M 66.78 % | -51.491 M -7.76 % | -47.783 M 15.00 % | -56.215 M 50.16 % | -112.796 M -1 109.22 % | -9.328 M 65.11 % | -26.732 M 49.18 % | -52.598 M 30.65 % | -75.840 M -37.56 % | -55.134 M -41.57 % | -38.945 M 2.54 % | -39.961 M -140.83 % | 97.876 M 907.78 % | 9.712 M -23.61 % | 12.714 M 1 009.42 % | 1.146 M -47.02 % | 2.163 M -92.58 % | 29.170 M 366.05 % | -10.964 M -207.27 % | 10.221 M -65.14 % | 29.316 M 310.65 % | -13.917 M -230.07 % | 10.700 M 181.58 % | 3.800 M 218.75 % | -3.200 M |
Other non cash items | 38.172 M 50.33 % | 25.392 M -43.03 % | 44.568 M 0.51 % | 44.344 M -7.94 % | 48.168 M 10.81 % | 43.468 M 36.09 % | 31.940 M 16.42 % | 27.436 M -15.87 % | 32.611 M -61.61 % | 84.951 M 65.30 % | 51.393 M 171.88 % | -71.503 M -142.72 % | 167.381 M -23.38 % | 218.449 M 22.31 % | 178.610 M 195.18 % | 60.509 M 4.62 % | 57.835 M -4.42 % | 60.508 M -46.98 % | 114.130 M 752.80 % | 13.383 M 1 143.77 % | 1.076 M 49.86 % | 718.000 K -15.33 % | 848.000 K 8 380.00 % | 10.000 K -98.83 % | 852.000 K 952.00 % | -100.000 K -104.17 % | 2.400 M 700.00 % | 300.000 K |
Net cash provided by operating activities | 161.594 M 44.25 % | 112.025 M -24.40 % | 148.186 M -22.46 % | 191.116 M 6.20 % | 179.956 M 146.23 % | 73.085 M 28.25 % | 56.987 M 361.54 % | -21.789 M -468.56 % | 5.912 M 127.26 % | -21.686 M 81.72 % | -118.624 M -38.25 % | -85.804 M -410.80 % | -16.798 M -107.29 % | 230.450 M -15.36 % | 272.259 M -5.55 % | 288.251 M 54.38 % | 186.720 M -7.48 % | 201.813 M -6.74 % | 216.390 M -42.79 % | 378.225 M 0.55 % | 376.154 M 61.24 % | 233.287 M 119.61 % | 106.230 M 104.36 % | 51.981 M 102.77 % | 25.636 M -25.04 % | 34.200 M 54.05 % | 22.200 M 11 200.00 % | -200.000 K |
Investments in property plant and equipment | -4.625 M 27.86 % | -6.411 M 49.20 % | -12.620 M -20.73 % | -10.453 M -7.01 % | -9.768 M -88.79 % | -5.174 M 23.14 % | -6.732 M -6.32 % | -6.332 M -53.35 % | -4.129 M 64.69 % | -11.695 M 11.11 % | -13.156 M 33.00 % | -19.636 M 48.25 % | -37.944 M 51.56 % | -78.333 M 38.46 % | -127.283 M -26.75 % | -100.418 M -86.46 % | -53.854 M 6.48 % | -57.586 M 17.11 % | -69.473 M 44.70 % | -125.626 M 12.01 % | -142.781 M -42.39 % | -100.272 M -64.73 % | -60.871 M -11.59 % | -54.550 M -91.72 % | -28.453 M 49.10 % | -55.900 M -358.20 % | -12.200 M 72.08 % | -43.700 M |
Acquisitions net | -137.766 M -2 196.10 % | -6.000 M 92.88 % | -84.308 M -47.54 % | -57.143 M -43.51 % | -39.819 M | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K 98.85 % | -5.381 M -241.65 % | -1.575 M -101.00 % | 156.816 M 9 211.91 % | -1.721 M 81.95 % | -9.536 M 58.62 % | -23.046 M 12.48 % | -26.331 M 94.56 % | -483.635 M -1 494.89 % | -30.324 M | 0.000 100.00 % | -1.019 M -2 269.77 % | -43.000 K 99.95 % | -90.164 M -1 178.38 % | -7.053 M 84.72 % | -46.165 M -32.19 % | -34.924 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | -412.894 M -31.38 % | -314.279 M 36.14 % | -492.100 M -82.44 % | -269.739 M 33.18 % | -403.673 M 10.17 % | -449.367 M -45.06 % | -309.784 M -20.89 % | -256.243 M -59.56 % | -160.590 M -72.01 % | -93.360 M 40.70 % | -157.425 M -285.45 % | -40.842 M 72.23 % | -147.085 M 22.28 % | -189.258 M 35.16 % | -291.864 M 52.70 % | -617.032 M 42.04 % | -1.065 B -65.06 % | -644.977 M 31.24 % | -938.033 M -1.94 % | -920.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 447.502 M 87.88 % | 238.184 M -9.19 % | 262.277 M -33.03 % | 391.659 M 36.35 % | 287.249 M -37.87 % | 462.325 M 68.10 % | 275.024 M 9.60 % | 250.928 M 97.85 % | 126.830 M 26.61 % | 100.173 M 54.30 % | 64.920 M -11.15 % | 73.070 M -70.35 % | 246.464 M 30.87 % | 188.322 M -43.35 % | 332.445 M -50.25 % | 668.281 M 38.18 % | 483.635 M -34.65 % | 740.108 M -22.14 % | 950.508 M 46.66 % | 648.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K 221.18 % | -85.000 K 99.76 % | -34.760 M -554.00 % | -5.315 M -247.64 % | 3.600 M 58.45 % | 2.272 M 687.08 % | -387.000 K 84.78 % | -2.542 M -87.05 % | -1.359 M -121.85 % | 6.219 M 6 967.05 % | 88.000 K -99.66 % | 26.199 M -97.29 % | 967.672 M 40 285.71 % | -2.408 M -541.83 % | 545.000 K 165.98 % | -826.000 K -178.37 % | 1.054 M 10 640.00 % | -10.000 K 93.87 % | -163.000 K -808.70 % | 23.000 K | 0.000 | 0.000 100.00 % | -200.000 K 86.67 % | -1.500 M |
Net cash used for investing activites | -107.783 M -21.78 % | -88.506 M 72.91 % | -326.751 M -701.49 % | 54.324 M 132.74 % | -165.908 M -2 254.93 % | 7.699 M 118.56 % | -41.492 M -256.25 % | -11.647 M 66.09 % | -34.351 M -329.87 % | -7.991 M 92.58 % | -107.623 M -164.50 % | 166.866 M 185.95 % | 58.355 M 170.66 % | -82.586 M 24.69 % | -109.660 M -122.43 % | -49.301 M 67.30 % | -150.787 M -3 232.91 % | 4.813 M 108.53 % | -56.453 M 85.87 % | -399.537 M -181.82 % | -141.770 M 25.56 % | -190.446 M -179.71 % | -68.087 M 32.38 % | -100.692 M -58.88 % | -63.377 M -13.38 % | -55.900 M -350.81 % | -12.400 M 72.57 % | -45.200 M |
Debt repayment | -1.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 K -100.27 % | 78.838 M 8 071.49 % | -989.000 K 81.31 % | -5.292 M -396.44 % | -1.066 M 90.04 % | -10.703 M -467.80 % | -1.885 M 46.40 % | -3.517 M 19.08 % | -4.346 M 94.73 % | -82.439 M -252.39 % | 54.099 M 193.76 % | -57.697 M -231.23 % | 43.967 M 219.03 % | -36.938 M -230.99 % | 28.200 M 155.84 % | -50.500 M -241.06 % | 35.800 M |
Common stock issued | 2.234 M -12.22 % | 2.545 M 112.61 % | 1.197 M 39.02 % | 861.000 K -84.96 % | 5.723 M 222.60 % | 1.774 M 5.47 % | 1.682 M -38.21 % | 2.722 M 252.13 % | 773.000 K -44.83 % | 1.401 M 3.47 % | 1.354 M 35.67 % | 998.000 K -37.59 % | 1.599 M -63.41 % | 4.370 M 40.56 % | 3.109 M 11.15 % | 2.797 M -13.65 % | 3.239 M -90.61 % | 34.486 M -8.47 % | 37.676 M 154.55 % | 14.801 M -53.05 % | 31.528 M 13.03 % | 27.894 M 95.69 % | 14.254 M 29.92 % | 10.971 M -83.85 % | 67.952 M 309.35 % | 16.600 M -68.56 % | 52.800 M 135.71 % | 22.400 M |
Common stock repurchased | -6.769 M 18.46 % | -8.301 M 64.09 % | -23.117 M 8.61 % | -25.296 M -41.62 % | -17.862 M -360.95 % | -3.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.431 M 62.49 % | -150.445 M 2.88 % | -154.913 M 22.97 % | -201.119 M -1 330.94 % | -14.055 M 93.73 % | -224.264 M -34.97 % | -166.161 M 16.99 % | -200.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -31.699 M -119.87 % | -14.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K |
Other financing activites | -3.712 M -15.67 % | -3.209 M 44.76 % | -5.809 M -5.41 % | -5.511 M -504.28 % | -912.000 K 66.72 % | -2.740 M 18.09 % | -3.345 M -181.80 % | -1.187 M -111.36 % | 10.446 M -62.10 % | 27.559 M 7 468.72 % | -374.000 K -105.92 % | 6.313 M 106.09 % | -103.696 M -27 678.72 % | 376.000 K 68.61 % | 223.000 K -5.91 % | 237.000 K -49.68 % | 471.000 K -92.08 % | 5.945 M -71.37 % | 20.763 M | 0.000 100.00 % | -4.000 K 99.32 % | -584.000 K 44.59 % | -1.054 M -3 413.33 % | -30.000 K 99.27 % | -4.125 M -96.43 % | -2.100 M 70.83 % | -7.200 M -620.00 % | -1.000 M |
Net cash used provided by financing activities | -41.079 M -75.69 % | -23.382 M 15.68 % | -27.729 M 7.40 % | -29.946 M -129.45 % | -13.051 M -169.59 % | -4.841 M -191.10 % | -1.663 M -208.34 % | 1.535 M -86.32 % | 11.219 M 345.55 % | 2.518 M 156.94 % | 980.000 K -83.94 % | 6.103 M 107.66 % | -79.690 M 45.67 % | -146.688 M 6.49 % | -156.873 M 21.23 % | -199.151 M -846.18 % | -21.048 M 88.67 % | -185.718 M -66.95 % | -111.239 M 41.36 % | -189.703 M -272.59 % | -50.915 M -162.54 % | 81.409 M 282.95 % | -44.497 M -181.04 % | 54.908 M 104.20 % | 26.889 M -37.03 % | 42.700 M 971.43 % | -4.900 M -108.64 % | 56.700 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 100.00 % | -82.000 K 57.29 % | -192.000 K -178.05 % | 246.000 K 57.69 % | 156.000 K 101.76 % | -8.844 M -381.44 % | -1.837 M 81.75 % | -10.066 M -664.89 % | -1.316 M -417.11 % | 415.000 K 105.37 % | -7.732 M -215.11 % | 6.717 M -23.76 % | 8.810 M 243.60 % | -6.135 M -229.05 % | 4.754 M 35.40 % | 3.511 M 2 194.77 % | 153.000 K 157.95 % | -264.000 K -74.83 % | -151.000 K -175.50 % | 200.000 K 166.67 % | -300.000 K -200.00 % | -100.000 K |
Net change in cash | 12.732 M 9 193.43 % | 137.000 K 100.07 % | -206.294 M -195.73 % | 215.494 M 21 514.24 % | 997.000 K -98.69 % | 75.956 M 449.13 % | 13.832 M 143.25 % | -31.983 M -83.68 % | -17.412 M 35.30 % | -26.913 M 88.02 % | -224.636 M -209.02 % | 206.059 M 614.74 % | -40.032 M -300.68 % | 19.948 M 287.49 % | 5.148 M -87.20 % | 40.214 M 76.59 % | 22.773 M -17.56 % | 27.625 M -51.96 % | 57.508 M 126.48 % | -217.150 M -215.37 % | 188.223 M 47.32 % | 127.761 M 2 160.33 % | -6.201 M -204.52 % | 5.933 M 153.92 % | -11.003 M -151.90 % | 21.200 M 360.87 % | 4.600 M -58.93 % | 11.200 M |
Cash at beginning of period | 119.021 M 0.12 % | 118.884 M -63.44 % | 325.178 M 196.47 % | 109.684 M 0.92 % | 108.687 M 232.06 % | 32.731 M 73.19 % | 18.899 M -62.86 % | 50.882 M -23.96 % | 66.919 M -28.68 % | 93.832 M -70.54 % | 318.468 M 182.12 % | 112.884 M -59.77 % | 280.592 M 7.65 % | 260.644 M -8.33 % | 284.334 M 16.41 % | 244.259 M 10.04 % | 221.970 M 18.16 % | 187.853 M 41.98 % | 132.308 M -62.14 % | 349.458 M 116.74 % | 161.235 M 381.67 % | 33.474 M -15.63 % | 39.675 M 17.58 % | 33.742 M -24.59 % | 44.745 M 90.40 % | 23.500 M 24.34 % | 18.900 M 142.31 % | 7.800 M |
Cash at end of period | 131.753 M 10.70 % | 119.021 M 0.12 % | 118.884 M -63.44 % | 325.178 M 196.47 % | 109.684 M 0.92 % | 108.687 M 232.06 % | 32.731 M 73.19 % | 18.899 M -61.83 % | 49.507 M -26.02 % | 66.919 M -28.68 % | 93.832 M -70.58 % | 318.943 M 32.58 % | 240.560 M -14.27 % | 280.592 M -3.07 % | 289.482 M 1.76 % | 284.473 M 16.23 % | 244.743 M 13.58 % | 215.478 M 13.52 % | 189.816 M 43.47 % | 132.308 M -62.14 % | 349.458 M 116.74 % | 161.235 M 381.67 % | 33.474 M -15.63 % | 39.675 M 17.58 % | 33.742 M -24.51 % | 44.700 M 90.21 % | 23.500 M 23.68 % | 19.000 M |
Operating cash flow | 161.594 M 44.25 % | 112.025 M -24.40 % | 148.186 M -22.46 % | 191.116 M 6.20 % | 179.956 M 146.23 % | 73.085 M 28.25 % | 56.987 M 361.54 % | -21.789 M -468.56 % | 5.912 M 127.26 % | -21.686 M 81.72 % | -118.624 M -38.25 % | -85.804 M -410.80 % | -16.798 M -107.29 % | 230.450 M -15.36 % | 272.259 M -5.55 % | 288.251 M 54.38 % | 186.720 M -7.48 % | 201.813 M -6.74 % | 216.390 M -42.79 % | 378.225 M 0.55 % | 376.154 M 61.24 % | 233.287 M 119.61 % | 106.230 M 104.36 % | 51.981 M 102.77 % | 25.636 M -25.04 % | 34.200 M 54.05 % | 22.200 M 11 200.00 % | -200.000 K |
Capital expenditure | -4.625 M 27.86 % | -6.411 M 49.20 % | -12.620 M -20.73 % | -10.453 M -7.01 % | -9.768 M -88.79 % | -5.174 M 23.14 % | -6.732 M -6.32 % | -6.332 M -53.35 % | -4.129 M 64.69 % | -11.695 M 11.11 % | -13.156 M 33.00 % | -19.636 M 48.25 % | -37.944 M 51.56 % | -78.333 M 38.46 % | -127.283 M -26.75 % | -100.418 M -86.46 % | -53.854 M 6.48 % | -57.586 M 17.11 % | -69.473 M 44.70 % | -125.626 M 12.01 % | -142.781 M -42.39 % | -100.272 M -64.73 % | -60.871 M -11.59 % | -54.550 M -91.72 % | -28.453 M 49.10 % | -55.900 M -358.20 % | -12.200 M 72.08 % | -43.700 M |
Free CashFlow | 156.969 M 48.63 % | 105.614 M -22.09 % | 135.566 M -24.96 % | 180.663 M 6.15 % | 170.188 M 150.60 % | 67.911 M 35.13 % | 50.255 M 278.71 % | -28.121 M -1 677.17 % | 1.783 M 105.34 % | -33.381 M 74.67 % | -131.780 M -24.98 % | -105.440 M -92.61 % | -54.742 M -135.99 % | 152.117 M 4.93 % | 144.976 M -22.82 % | 187.833 M 41.37 % | 132.866 M -7.88 % | 144.227 M -1.83 % | 146.917 M -41.84 % | 252.599 M 8.24 % | 233.373 M 75.45 % | 133.015 M 193.25 % | 45.359 M 1 865.63 % | -2.569 M 8.80 % | -2.817 M 87.02 % | -21.700 M -317.00 % | 10.000 M 122.78 % | -43.900 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
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 | 2011-10-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 209.581 M -1.61 % | 213.004 M 20.73 % | 176.431 M 3.89 % | 169.828 M 1.85 % | 166.740 M -0.91 % | 168.264 M 13.75 % | 147.919 M -17.79 % | 179.923 M -3.56 % | 186.564 M -4.62 % | 195.598 M 11.04 % | 176.145 M 4.59 % | 168.420 M 0.44 % | 167.684 M -8.35 % | 182.959 M 14.45 % | 159.859 M -8.13 % | 173.998 M -0.88 % | 175.539 M -4.41 % | 183.638 M 7.29 % | 171.159 M 1.20 % | 169.126 M -3.92 % | 176.035 M 2.95 % | 170.994 M 7.92 % | 158.451 M 2.25 % | 154.959 M -0.95 % | 156.441 M -0.89 % | 157.853 M 8.49 % | 145.505 M -0.13 % | 145.690 M 2.57 % | 142.036 M -4.07 % | 148.065 M 3.46 % | 143.118 M -1.29 % | 144.986 M -0.85 % | 146.222 M -9.80 % | 162.109 M 4.41 % | 155.255 M -7.38 % | 167.625 M -8.21 % | 182.626 M -8.18 % | 198.886 M -0.53 % | 199.947 M 23.37 % | 162.074 M -7.27 % | 174.780 M -4.13 % | 182.302 M 4.65 % | 174.207 M -23.41 % | 227.452 M -0.80 % | 229.292 M -5.68 % | 243.105 M -1.36 % | 246.452 M -1.93 % | 251.313 M -14.76 % | 294.847 M -13.40 % | 340.483 M -4.01 % | 354.691 M 6.59 % | 332.757 M -9.81 % | 368.966 M -15.01 % | 434.137 M 5.21 % | 412.637 M -4.33 % | 431.314 M -13.25 % | 497.193 M -8.50 % | 543.361 M 0.16 % | 542.476 M 3.50 % | 524.142 M -0.68 % | 527.739 M -0.37 % | 529.682 M 6.15 % | 498.994 M 8.50 % | 459.912 M 4.35 % | 440.723 M 0.75 % | 437.447 M 2.59 % | 426.399 M 5.12 % | 405.633 M -3.15 % | 418.844 M -8.99 % | 460.242 M 5.28 % | 437.157 M 8.10 % | 404.405 M -0.21 % | 405.271 M -4.42 % | 424.008 M 37.75 % | 307.819 M -33.43 % | 462.385 M -5.01 % | 486.785 M -7.92 % | 528.630 M -0.10 % | 529.174 M 6.37 % | 497.482 M 0.00 % | 497.463 M -2.54 % | 510.436 M 6.81 % | 477.881 M 8.98 % | 438.507 M 7.12 % | 409.368 M 1.64 % | 402.776 M 8.48 % | 371.296 M 17.61 % | 315.696 M 23.28 % | 256.074 M 4.29 % | 245.543 M 11.77 % | 219.690 M 15.99 % | 189.402 M 10.11 % | 172.004 M 11.78 % | 153.874 M -0.87 % | 155.224 M 16.71 % | 133.003 M 9.65 % | 121.298 M 1.32 % | 119.715 M 20.76 % | 99.136 M 20.51 % | 82.261 M 11.80 % | 73.581 M 4.64 % | 70.315 M 42.63 % | 49.300 M -11.33 % | 55.600 M 13.93 % | 48.800 M 7.49 % | 45.400 M 2.48 % | 44.300 M 26.57 % | 35.000 M 8.36 % | 32.300 M -0.92 % | 32.600 M 2.52 % | 31.800 M |
Net income | 41.028 M -6.09 % | 43.688 M 38.85 % | 31.464 M -17.75 % | 38.255 M -0.45 % | 38.429 M -2.57 % | 39.442 M 129.47 % | 17.188 M -58.39 % | 41.307 M -24.45 % | 54.673 M 58.55 % | 34.484 M 116.13 % | 15.955 M -27.70 % | 22.067 M -14.36 % | 25.767 M -19.67 % | 32.078 M 31.11 % | 24.466 M -11.89 % | 27.769 M 4.20 % | 26.649 M -13.35 % | 30.753 M 13.69 % | 27.051 M -32.27 % | 39.940 M 41.80 % | 28.167 M -3.23 % | 29.106 M 5.78 % | 27.516 M 50.90 % | 18.234 M 3 361.90 % | -559.000 K -102.25 % | 24.791 M 76.19 % | 14.071 M -5.29 % | 14.857 M 69.77 % | 8.751 M -50.00 % | 17.502 M 139.43 % | -44.382 M -1 568.63 % | 3.022 M -29.49 % | 4.286 M -17.21 % | 5.177 M 115.75 % | -32.876 M -4 692.42 % | -686.000 K -105.79 % | 11.839 M 293.19 % | 3.011 M -97.89 % | 142.724 M 415.52 % | -45.235 M -118.28 % | -20.723 M 16.71 % | -24.881 M 2.38 % | -25.488 M 46.86 % | -47.968 M -3.02 % | -46.564 M 19.91 % | -58.143 M -89.97 % | -30.606 M 64.85 % | -87.064 M -177.36 % | -31.390 M -106.47 % | -15.203 M 75.28 % | -61.492 M -85.52 % | -33.146 M 66.93 % | -100.234 M -292.48 % | 52.076 M 143.23 % | -120.449 M -1 232.68 % | 10.634 M -80.79 % | 55.353 M -24.21 % | 73.035 M 503.50 % | 12.102 M -53.69 % | 26.131 M -59.37 % | 64.318 M 16.47 % | 55.222 M 79.99 % | 30.680 M 47.56 % | 20.792 M 220.37 % | 6.490 M -72.09 % | 23.257 M -25.49 % | 31.214 M 21 334.01 % | -147.000 K -101.16 % | 12.691 M -22.54 % | 16.384 M 85.57 % | 8.829 M -43.26 % | 15.561 M 203.63 % | 5.125 M -82.94 % | 30.038 M 45.36 % | 20.664 M -0.25 % | 20.715 M 143.60 % | -47.509 M -190.15 % | 52.699 M -24.99 % | 70.258 M 27.89 % | 54.935 M 4.12 % | 52.763 M -5.65 % | 55.922 M 1.34 % | 55.182 M 28.43 % | 42.965 M 8.19 % | 39.713 M -4.90 % | 41.759 M -21.82 % | 53.416 M 98.42 % | 26.921 M 37.32 % | 19.605 M 1.97 % | 19.226 M -37.99 % | 31.007 M 118.79 % | 14.172 M 37.22 % | 10.328 M -13.68 % | 11.965 M -37.99 % | 19.294 M 146.66 % | 7.822 M 57.80 % | 4.957 M -21.09 % | 6.282 M -47.18 % | 11.894 M 170.87 % | 4.391 M 80.92 % | 2.427 M -9.91 % | 2.694 M -61.51 % | 7.000 M 311.76 % | 1.700 M 142.86 % | 700.000 K -53.33 % | 1.500 M -65.12 % | 4.300 M 760.00 % | 500.000 K 150.00 % | 200.000 K 128.57 % | -700.000 K -177.78 % | 900.000 K |
Income before tax | 56.238 M -0.47 % | 56.505 M 30.76 % | 43.213 M -17.47 % | 52.362 M -1.23 % | 53.014 M 0.31 % | 52.851 M 136.18 % | 22.377 M -53.47 % | 48.088 M -35.54 % | 74.603 M 58.55 % | 47.053 M 92.62 % | 24.428 M -21.94 % | 31.292 M -9.86 % | 34.715 M -20.80 % | 43.834 M 26.04 % | 34.779 M -6.83 % | 37.327 M 3.78 % | 35.969 M -12.29 % | 41.009 M 11.20 % | 36.878 M 12.59 % | 32.755 M -14.84 % | 38.461 M -0.71 % | 38.736 M 15.29 % | 33.600 M 29.00 % | 26.046 M 1 362.44 % | 1.781 M -94.36 % | 31.595 M 50.39 % | 21.009 M 4.23 % | 20.157 M 70.76 % | 11.804 M -44.79 % | 21.382 M 88.40 % | 11.349 M 122.75 % | 5.095 M -47.52 % | 9.708 M -3.86 % | 10.098 M 118.24 % | -55.356 M -11 456.58 % | -479.000 K -102.78 % | 17.244 M 138.67 % | 7.225 M 268.34 % | -4.292 M 62.63 % | -11.485 M -12.40 % | -10.218 M 59.11 % | -24.990 M -222.58 % | -7.747 M 82.70 % | -44.787 M -32.72 % | -33.746 M 28.54 % | -47.225 M 14.25 % | -55.071 M 19.91 % | -68.765 M -8.87 % | -63.162 M -145.48 % | -25.730 M 66.37 % | -76.517 M -61.07 % | -47.506 M 55.90 % | -107.732 M -329.88 % | 46.864 M 127.17 % | -172.470 M -1 179.08 % | 15.983 M -80.74 % | 82.988 M -28.12 % | 115.446 M 361.49 % | 25.016 M -38.13 % | 40.431 M -57.88 % | 95.984 M 8.99 % | 88.063 M -35.59 % | 136.716 M 318.71 % | 32.652 M 203.26 % | 10.767 M -70.37 % | 36.335 M -34.80 % | 55.725 M 983.26 % | -6.309 M -135.81 % | 17.618 M -30.10 % | 25.206 M -44.97 % | 45.807 M 62.75 % | 28.146 M 62.83 % | 17.285 M -68.29 % | 54.506 M -45.05 % | 99.193 M 199.76 % | 33.091 M 214.01 % | -29.025 M -134.48 % | 84.185 M -22.82 % | 109.081 M 26.97 % | 85.914 M -1.08 % | 86.852 M -14.38 % | 101.436 M 16.05 % | 87.406 M 21.55 % | 71.909 M 8.19 % | 66.465 M -4.90 % | 69.889 M -21.42 % | 88.937 M 96.57 % | 45.245 M 37.31 % | 32.950 M 1.97 % | 32.312 M -38.52 % | 52.555 M 118.79 % | 24.021 M 37.23 % | 17.504 M -13.69 % | 20.280 M -42.19 % | 35.081 M 146.65 % | 14.223 M 57.77 % | 9.015 M -21.05 % | 11.418 M -46.24 % | 21.239 M 170.84 % | 7.842 M 80.94 % | 4.334 M -28.85 % | 6.091 M -50.48 % | 12.300 M 310.00 % | 3.000 M 130.77 % | 1.300 M -51.85 % | 2.700 M | 0.000 -100.00 % | 900.000 K 125.00 % | 400.000 K 133.33 % | -1.200 M -175.00 % | 1.600 M |
Income before tax ratio | 0.27 1.15 % | 0.27 8.31 % | 0.24 -20.56 % | 0.31 -3.03 % | 0.32 1.23 % | 0.31 107.63 % | 0.15 -43.40 % | 0.27 -33.16 % | 0.40 66.23 % | 0.24 73.46 % | 0.14 -25.36 % | 0.19 -10.25 % | 0.21 -13.59 % | 0.24 10.12 % | 0.22 1.41 % | 0.21 4.69 % | 0.20 -8.24 % | 0.22 3.65 % | 0.22 11.25 % | 0.19 -11.36 % | 0.22 -3.55 % | 0.23 6.83 % | 0.21 26.16 % | 0.17 1 376.42 % | 0.01 -94.31 % | 0.20 38.62 % | 0.14 4.36 % | 0.14 66.48 % | 0.08 -42.45 % | 0.14 82.11 % | 0.08 125.66 % | 0.04 -47.07 % | 0.07 6.58 % | 0.06 117.47 % | -0.36 -12 377.35 % | 0.00 -103.03 % | 0.09 159.92 % | 0.04 269.23 % | -0.02 69.71 % | -0.07 -21.21 % | -0.06 57.35 % | -0.14 -208.25 % | -0.04 77.42 % | -0.20 -33.79 % | -0.15 24.24 % | -0.19 13.07 % | -0.22 18.33 % | -0.27 -27.73 % | -0.21 -183.48 % | -0.08 64.97 % | -0.22 -51.11 % | -0.14 51.11 % | -0.29 -370.49 % | 0.11 125.83 % | -0.42 -1 227.93 % | 0.04 -77.80 % | 0.17 -21.44 % | 0.21 360.74 % | 0.05 -40.22 % | 0.08 -57.59 % | 0.18 9.40 % | 0.17 -39.32 % | 0.27 285.91 % | 0.07 190.61 % | 0.02 -70.59 % | 0.08 -36.44 % | 0.13 940.25 % | -0.02 -136.98 % | 0.04 -23.20 % | 0.05 -47.73 % | 0.10 50.55 % | 0.07 63.18 % | 0.04 -66.82 % | 0.13 -60.11 % | 0.32 350.28 % | 0.07 220.02 % | -0.06 -137.44 % | 0.16 -22.74 % | 0.21 19.36 % | 0.17 -1.08 % | 0.17 -12.14 % | 0.20 8.65 % | 0.18 11.54 % | 0.16 1.00 % | 0.16 -6.43 % | 0.17 -27.56 % | 0.24 67.13 % | 0.14 11.38 % | 0.13 -2.22 % | 0.13 -44.99 % | 0.24 88.62 % | 0.13 24.63 % | 0.10 -22.79 % | 0.13 -41.68 % | 0.23 111.34 % | 0.11 43.89 % | 0.07 -22.08 % | 0.10 -55.48 % | 0.21 124.73 % | 0.10 61.85 % | 0.06 -32.00 % | 0.09 -65.28 % | 0.25 362.39 % | 0.05 102.55 % | 0.03 -55.21 % | 0.06 | 0.00 -100.00 % | 0.03 107.64 % | 0.01 133.64 % | -0.04 -173.16 % | 0.05 |
EBITDA | 67.997 M 2.05 % | 66.630 M 36.53 % | 48.804 M -12.06 % | 55.497 M 11.19 % | 49.913 M -1.99 % | 50.924 M 104.19 % | 24.940 M -52.13 % | 52.099 M -2.12 % | 53.228 M 8.49 % | 49.061 M 61.82 % | 30.318 M -11.84 % | 34.389 M -12.01 % | 39.083 M -19.54 % | 48.575 M 22.85 % | 39.540 M -5.29 % | 41.748 M 4.70 % | 39.875 M -10.63 % | 44.619 M 9.04 % | 40.920 M 13.45 % | 36.069 M -15.44 % | 42.655 M 5.18 % | 40.554 M 12.54 % | 36.035 M 7.00 % | 33.678 M 730.33 % | 4.056 M -87.41 % | 32.204 M 35.81 % | 23.712 M 8.87 % | 21.781 M 12.41 % | 19.376 M -27.16 % | 26.602 M 32.43 % | 20.087 M 14.50 % | 17.543 M 27.78 % | 13.729 M 0.28 % | 13.691 M 127.67 % | -49.480 M -1 119.58 % | 4.853 M -82.96 % | 28.476 M 106.57 % | 13.785 M 25.81 % | 10.957 M 127.80 % | -39.408 M -171.27 % | -14.527 M 21.34 % | -18.469 M -132.47 % | 56.885 M 409.04 % | -18.407 M -879.62 % | -1.879 M 79.31 % | -9.080 M 76.30 % | -38.313 M -53.85 % | -24.903 M 17.40 % | -30.148 M -193.50 % | -10.272 M 82.34 % | -58.173 M -190.68 % | -20.013 M 76.41 % | -84.842 M -226.46 % | 67.090 M 144.74 % | -149.952 M -450.58 % | 42.773 M -57.25 % | 100.050 M -23.79 % | 131.280 M 190.90 % | 45.129 M -22.60 % | 58.304 M -48.96 % | 114.221 M 8.67 % | 105.104 M -31.96 % | 154.468 M 199.91 % | 51.505 M -4.15 % | 53.736 M 0.65 % | 53.390 M -38.64 % | 87.006 M 600.93 % | 12.413 M -64.20 % | 34.673 M 36.07 % | 25.482 M -56.69 % | 58.835 M 54.08 % | 38.184 M 63.11 % | 23.410 M -60.92 % | 59.896 M -47.64 % | 114.394 M 89.73 % | 60.292 M 53 732.14 % | 112.000 K -99.91 % | 120.689 M -3.81 % | 125.475 M 19.95 % | 104.610 M 2.95 % | 101.609 M -12.48 % | 116.098 M 13.52 % | 102.270 M 21.42 % | 84.227 M 14.39 % | 73.630 M -10.00 % | 81.813 M -19.25 % | 101.311 M 52.15 % | 66.585 M 57.75 % | 42.209 M 5.04 % | 40.185 M -34.03 % | 60.916 M 86.05 % | 32.742 M 28.67 % | 25.447 M -8.56 % | 27.829 M -34.23 % | 42.314 M 89.49 % | 22.330 M 33.36 % | 16.744 M -8.26 % | 18.252 M -31.27 % | 26.555 M 104.08 % | 13.012 M 35.13 % | 9.629 M -10.66 % | 10.778 M 1 177.80 % | -1.000 M -114.08 % | 7.100 M 36.54 % | 5.200 M -13.33 % | 6.000 M -31.82 % | 8.800 M 100.00 % | 4.400 M 22.22 % | 3.600 M -16.28 % | 4.300 M 19.44 % | 3.600 M |
Net income ratio | 0.20 -4.55 % | 0.21 15.01 % | 0.18 -20.83 % | 0.23 -2.26 % | 0.23 -1.68 % | 0.23 101.73 % | 0.12 -49.39 % | 0.23 -21.66 % | 0.29 66.22 % | 0.18 94.64 % | 0.09 -30.87 % | 0.13 -14.73 % | 0.15 -12.36 % | 0.18 14.56 % | 0.15 -4.10 % | 0.16 5.13 % | 0.15 -9.35 % | 0.17 5.96 % | 0.16 -33.08 % | 0.24 47.59 % | 0.16 -6.00 % | 0.17 -1.98 % | 0.17 47.58 % | 0.12 3 393.09 % | 0.00 -102.28 % | 0.16 62.40 % | 0.10 -5.17 % | 0.10 65.52 % | 0.06 -47.88 % | 0.12 138.12 % | -0.31 -1 587.80 % | 0.02 -28.89 % | 0.03 -8.22 % | 0.03 115.08 % | -0.21 -5 074.26 % | 0.00 -106.31 % | 0.06 328.20 % | 0.02 -97.88 % | 0.71 355.75 % | -0.28 -135.40 % | -0.12 13.13 % | -0.14 6.72 % | -0.15 30.62 % | -0.21 -3.85 % | -0.20 15.09 % | -0.24 -92.59 % | -0.12 64.15 % | -0.35 -225.41 % | -0.11 -138.43 % | -0.04 74.24 % | -0.17 -74.05 % | -0.10 63.33 % | -0.27 -326.47 % | 0.12 141.09 % | -0.29 -1 283.95 % | 0.02 -77.85 % | 0.11 -17.17 % | 0.13 502.51 % | 0.02 -55.25 % | 0.05 -59.09 % | 0.12 16.90 % | 0.10 69.57 % | 0.06 36.00 % | 0.05 207.00 % | 0.01 -72.30 % | 0.05 -27.37 % | 0.07 20 299.90 % | 0.00 -101.20 % | 0.03 -14.88 % | 0.04 76.26 % | 0.02 -47.51 % | 0.04 204.28 % | 0.01 -82.15 % | 0.07 5.53 % | 0.07 49.84 % | 0.04 145.90 % | -0.10 -197.90 % | 0.10 -24.91 % | 0.13 20.23 % | 0.11 4.11 % | 0.11 -3.19 % | 0.11 -5.12 % | 0.12 17.85 % | 0.10 1.00 % | 0.10 -6.43 % | 0.10 -27.93 % | 0.14 68.71 % | 0.09 11.38 % | 0.08 -2.22 % | 0.08 -44.52 % | 0.14 88.63 % | 0.07 24.61 % | 0.06 -22.78 % | 0.08 -37.44 % | 0.12 111.35 % | 0.06 43.91 % | 0.04 -22.12 % | 0.05 -56.26 % | 0.12 124.76 % | 0.05 61.83 % | 0.03 -13.91 % | 0.04 -73.02 % | 0.14 364.38 % | 0.03 113.16 % | 0.01 -56.58 % | 0.03 -65.96 % | 0.10 579.46 % | 0.01 130.71 % | 0.01 128.84 % | -0.02 -175.87 % | 0.03 |
Ratio EBITDA | 0.32 3.72 % | 0.31 13.08 % | 0.28 -15.35 % | 0.33 9.17 % | 0.30 -1.09 % | 0.30 79.50 % | 0.17 -41.77 % | 0.29 1.49 % | 0.29 13.75 % | 0.25 45.73 % | 0.17 -15.70 % | 0.20 -12.39 % | 0.23 -12.21 % | 0.27 7.34 % | 0.25 3.09 % | 0.24 5.62 % | 0.23 -6.51 % | 0.24 1.63 % | 0.24 12.10 % | 0.21 -11.99 % | 0.24 2.17 % | 0.24 4.29 % | 0.23 4.64 % | 0.22 738.27 % | 0.03 -87.29 % | 0.20 25.19 % | 0.16 9.00 % | 0.15 9.59 % | 0.14 -24.07 % | 0.18 28.01 % | 0.14 16.00 % | 0.12 28.87 % | 0.09 11.17 % | 0.08 126.50 % | -0.32 -1 200.81 % | 0.03 -81.43 % | 0.16 124.96 % | 0.07 26.48 % | 0.05 122.54 % | -0.24 -192.54 % | -0.08 17.96 % | -0.10 -131.03 % | 0.33 503.50 % | -0.08 -887.54 % | -0.01 78.06 % | -0.04 75.97 % | -0.16 -56.88 % | -0.10 3.09 % | -0.10 -238.92 % | -0.03 81.61 % | -0.16 -172.70 % | -0.06 73.84 % | -0.23 -248.80 % | 0.15 142.53 % | -0.36 -466.44 % | 0.10 -50.72 % | 0.20 -16.71 % | 0.24 190.43 % | 0.08 -25.21 % | 0.11 -48.60 % | 0.22 9.07 % | 0.20 -35.90 % | 0.31 176.42 % | 0.11 -8.15 % | 0.12 -0.10 % | 0.12 -40.19 % | 0.20 566.79 % | 0.03 -63.03 % | 0.08 49.52 % | 0.06 -58.86 % | 0.13 42.54 % | 0.09 63.46 % | 0.06 -59.11 % | 0.14 -61.99 % | 0.37 185.00 % | 0.13 56 572.87 % | 0.00 -99.90 % | 0.23 -3.72 % | 0.24 12.76 % | 0.21 2.95 % | 0.20 -10.20 % | 0.23 6.28 % | 0.21 11.42 % | 0.19 6.79 % | 0.18 -11.45 % | 0.20 -25.56 % | 0.27 29.37 % | 0.21 27.96 % | 0.16 0.72 % | 0.16 -40.98 % | 0.28 60.40 % | 0.17 16.85 % | 0.15 -18.20 % | 0.18 -33.66 % | 0.27 62.37 % | 0.17 21.62 % | 0.14 -9.46 % | 0.15 -43.08 % | 0.27 69.34 % | 0.16 20.87 % | 0.13 -14.63 % | 0.15 855.68 % | -0.02 -115.88 % | 0.13 19.84 % | 0.11 -19.37 % | 0.13 -33.47 % | 0.20 58.01 % | 0.13 12.79 % | 0.11 -15.50 % | 0.13 16.51 % | 0.11 |
Gross profit ratio | 0.76 -1.53 % | 0.77 -3.55 % | 0.80 -3.95 % | 0.83 -0.18 % | 0.83 1.51 % | 0.82 3.38 % | 0.80 -2.23 % | 0.81 -1.29 % | 0.82 -0.30 % | 0.83 0.51 % | 0.82 0.22 % | 0.82 -1.96 % | 0.84 -1.08 % | 0.85 0.55 % | 0.84 -1.05 % | 0.85 1.59 % | 0.84 -0.57 % | 0.84 1.13 % | 0.83 -0.51 % | 0.84 -0.01 % | 0.84 -0.66 % | 0.84 0.01 % | 0.84 0.71 % | 0.84 -0.16 % | 0.84 0.57 % | 0.83 0.99 % | 0.83 1.44 % | 0.81 3.37 % | 0.79 -3.82 % | 0.82 2.57 % | 0.80 7.87 % | 0.74 -1.55 % | 0.75 -0.15 % | 0.75 28.12 % | 0.59 -15.33 % | 0.69 1.66 % | 0.68 -1.23 % | 0.69 3.81 % | 0.67 -0.05 % | 0.67 -3.73 % | 0.69 -1.04 % | 0.70 5.97 % | 0.66 3.72 % | 0.64 -2.12 % | 0.65 0.53 % | 0.65 5.34 % | 0.61 1.87 % | 0.60 2.29 % | 0.59 -3.49 % | 0.61 1.51 % | 0.60 0.16 % | 0.60 -0.83 % | 0.60 -6.72 % | 0.65 0.54 % | 0.64 0.87 % | 0.64 -5.31 % | 0.68 -2.04 % | 0.69 -1.82 % | 0.70 0.51 % | 0.70 -0.61 % | 0.70 0.76 % | 0.70 -6.67 % | 0.75 12.65 % | 0.66 9.99 % | 0.60 -3.85 % | 0.63 -2.65 % | 0.64 10.94 % | 0.58 -5.02 % | 0.61 -1.76 % | 0.62 -3.26 % | 0.64 2.08 % | 0.63 -2.25 % | 0.64 -3.18 % | 0.67 -12.32 % | 0.76 15.95 % | 0.66 -3.45 % | 0.68 -2.19 % | 0.69 0.53 % | 0.69 0.16 % | 0.69 -0.39 % | 0.69 -0.31 % | 0.69 -0.02 % | 0.69 3.85 % | 0.67 0.45 % | 0.67 -2.41 % | 0.68 -0.47 % | 0.68 6.44 % | 0.64 0.44 % | 0.64 2.53 % | 0.62 -2.01 % | 0.64 7.16 % | 0.59 1.36 % | 0.59 4.13 % | 0.56 -10.52 % | 0.63 8.36 % | 0.58 1.64 % | 0.57 -3.31 % | 0.59 -5.95 % | 0.63 7.23 % | 0.59 1.64 % | 0.58 -4.67 % | 0.61 15.70 % | 0.52 -10.19 % | 0.58 0.13 % | 0.58 -1.78 % | 0.59 -7.90 % | 0.64 10.38 % | 0.58 1.22 % | 0.58 -3.23 % | 0.60 -2.45 % | 0.61 |
Weighted average shs out dil | 66.872 M 0.00 % | 66.872 M -0.87 % | 67.456 M 0.21 % | 67.312 M 0.35 % | 67.077 M 0.35 % | 66.841 M -0.51 % | 67.185 M 0.12 % | 67.103 M -2.09 % | 68.533 M 0.03 % | 68.514 M 0.13 % | 68.423 M -0.19 % | 68.550 M -0.91 % | 69.182 M -0.55 % | 69.567 M -1.09 % | 70.335 M -1.58 % | 71.466 M -0.30 % | 71.679 M 0.28 % | 71.482 M 0.72 % | 70.968 M -0.07 % | 71.016 M 0.16 % | 70.900 M -1.14 % | 71.714 M -0.51 % | 72.078 M -0.09 % | 72.142 M 2.91 % | 70.105 M -1.94 % | 71.492 M -0.13 % | 71.583 M -0.29 % | 71.790 M 0.32 % | 71.562 M 0.62 % | 71.119 M 2.75 % | 69.216 M -2.33 % | 70.865 M -0.03 % | 70.884 M 0.80 % | 70.319 M 2.65 % | 68.505 M 0.07 % | 68.460 M -0.80 % | 69.015 M 0.32 % | 68.798 M 0.43 % | 68.506 M 0.80 % | 67.961 M 0.10 % | 67.893 M 0.53 % | 67.534 M 0.02 % | 67.521 M 0.46 % | 67.209 M 0.08 % | 67.157 M 0.24 % | 66.994 M 0.00 % | 66.994 M 0.22 % | 66.849 M 0.15 % | 66.751 M 0.49 % | 66.428 M -0.96 % | 67.070 M 1.47 % | 66.100 M -1.60 % | 67.175 M 0.32 % | 66.960 M -11.80 % | 75.917 M 0.00 % | 75.917 M 0.51 % | 75.533 M -1.59 % | 76.753 M 0.81 % | 76.139 M -4.61 % | 79.819 M -0.80 % | 80.459 M -3.51 % | 83.386 M 0.00 % | 83.386 M -0.34 % | 83.669 M -4.74 % | 87.833 M -2.58 % | 90.162 M 0.08 % | 90.090 M 0.46 % | 89.675 M -0.26 % | 89.905 M -0.43 % | 90.289 M 0.06 % | 90.231 M -3.45 % | 93.455 M -1.27 % | 94.659 M -2.21 % | 96.798 M 0.54 % | 96.282 M 0.09 % | 96.195 M -0.82 % | 96.989 M -3.22 % | 100.220 M 2.12 % | 98.143 M -4.83 % | 103.125 M -1.97 % | 105.200 M 0.00 % | 105.195 M 2.54 % | 102.590 M -2.20 % | 104.893 M -0.56 % | 105.484 M 0.92 % | 104.519 M 4.22 % | 100.283 M -3.31 % | 103.713 M 3.79 % | 99.928 M 3.94 % | 96.142 M 4.17 % | 92.296 M -0.77 % | 93.016 M 0.00 % | 93.016 M -0.77 % | 93.736 M 4.53 % | 89.672 M -1.43 % | 90.976 M -0.21 % | 91.172 M 1.01 % | 90.260 M 4.34 % | 86.504 M 2.31 % | 84.552 M 12.64 % | 75.064 M 14.47 % | 65.576 M 3.63 % | 63.280 M 1.03 % | 62.632 M 0.26 % | 62.472 M 0.00 % | 62.472 M 0.00 % | 62.472 M 9.29 % | 57.160 M 0.10 % | 57.104 M 0.54 % | 56.800 M 0.00 % | 56.799 M |
Weighted average shs out | 65.680 M 0.00 % | 65.680 M -0.06 % | 65.718 M 0.03 % | 65.699 M 0.13 % | 65.611 M 0.09 % | 65.555 M -0.08 % | 65.610 M -0.04 % | 65.634 M -2.65 % | 67.421 M 0.28 % | 67.235 M 0.10 % | 67.165 M -0.51 % | 67.506 M -1.22 % | 68.341 M -0.59 % | 68.746 M -1.18 % | 69.565 M -0.75 % | 70.089 M -0.30 % | 70.299 M 0.21 % | 70.149 M 0.85 % | 69.555 M 0.56 % | 69.167 M 0.11 % | 69.094 M -1.07 % | 69.839 M -0.60 % | 70.263 M 0.17 % | 70.142 M 0.05 % | 70.105 M 0.38 % | 69.837 M 0.10 % | 69.765 M 0.04 % | 69.737 M 0.10 % | 69.668 M 0.65 % | 69.216 M 0.16 % | 69.105 M 0.03 % | 69.082 M 0.08 % | 69.025 M 0.65 % | 68.578 M 0.67 % | 68.125 M -0.49 % | 68.460 M 0.13 % | 68.368 M 0.31 % | 68.155 M 0.16 % | 68.046 M 0.49 % | 67.714 M -0.26 % | 67.893 M 0.53 % | 67.534 M 0.30 % | 67.330 M 0.18 % | 67.209 M 0.08 % | 67.157 M 0.24 % | 66.994 M 0.05 % | 66.963 M 0.17 % | 66.849 M 0.19 % | 66.721 M 0.45 % | 66.419 M -0.94 % | 67.048 M 1.43 % | 66.100 M -1.60 % | 67.175 M 0.50 % | 66.844 M -8.95 % | 73.418 M -3.29 % | 75.917 M 1.38 % | 74.882 M -1.65 % | 76.139 M 0.00 % | 76.139 M -3.52 % | 78.919 M -0.54 % | 79.348 M -4.84 % | 83.386 M 0.00 % | 83.386 M 0.32 % | 83.120 M -5.00 % | 87.496 M -2.88 % | 90.090 M 0.39 % | 89.741 M 0.07 % | 89.675 M 0.09 % | 89.594 M -0.71 % | 90.231 M 0.00 % | 90.231 M -2.77 % | 92.806 M -1.19 % | 93.924 M -2.45 % | 96.282 M 1.41 % | 94.945 M 0.24 % | 94.721 M -2.34 % | 96.989 M -1.18 % | 98.143 M 0.15 % | 97.998 M -2.53 % | 100.540 M -2.19 % | 102.789 M 0.19 % | 102.590 M 0.18 % | 102.406 M 0.03 % | 102.376 M 0.89 % | 101.471 M 1.18 % | 100.283 M 0.00 % | 100.283 M 1.13 % | 99.159 M 3.58 % | 95.728 M 3.72 % | 92.296 M 0.26 % | 92.060 M 1.31 % | 90.866 M 0.00 % | 90.866 M 1.33 % | 89.672 M 0.31 % | 89.396 M 2.37 % | 87.329 M 0.20 % | 87.156 M 0.75 % | 86.504 M 0.00 % | 86.504 M 6.71 % | 81.068 M 12.32 % | 72.174 M 14.05 % | 63.280 M 0.42 % | 63.016 M 0.61 % | 62.632 M 0.26 % | 62.472 M 0.00 % | 62.472 M 0.00 % | 62.472 M 9.29 % | 57.160 M 0.10 % | 57.104 M 0.54 % | 56.800 M 0.00 % | 56.799 M |
EPS diluted | 0.62 -4.62 % | 0.65 38.30 % | 0.47 -17.54 % | 0.57 0.00 % | 0.57 -3.39 % | 0.59 126.92 % | 0.26 -58.06 % | 0.62 -22.50 % | 0.80 60.00 % | 0.50 117.39 % | 0.23 -28.13 % | 0.32 -13.51 % | 0.37 -19.57 % | 0.46 31.43 % | 0.35 -10.26 % | 0.39 5.41 % | 0.37 -13.95 % | 0.43 13.16 % | 0.38 -32.14 % | 0.56 40.00 % | 0.40 -2.44 % | 0.41 7.89 % | 0.38 52.00 % | 0.25 3 225.00 % | -0.01 -102.29 % | 0.35 75.00 % | 0.20 -4.76 % | 0.21 75.00 % | 0.12 -52.00 % | 0.25 139.06 % | -0.64 -1 700.00 % | 0.04 -33.33 % | 0.06 -14.29 % | 0.07 114.58 % | -0.48 -4 700.00 % | -0.01 -105.88 % | 0.17 325.00 % | 0.04 -98.08 % | 2.08 410.45 % | -0.67 -116.13 % | -0.31 16.22 % | -0.37 2.63 % | -0.38 46.48 % | -0.71 -2.90 % | -0.69 20.69 % | -0.87 -89.13 % | -0.46 64.62 % | -1.30 -176.60 % | -0.47 -104.35 % | -0.23 75.00 % | -0.92 -84.00 % | -0.50 66.44 % | -1.49 -291.03 % | 0.78 149.06 % | -1.59 -1 235.71 % | 0.14 -80.82 % | 0.73 -23.16 % | 0.95 493.75 % | 0.16 -51.52 % | 0.33 -58.75 % | 0.80 21.21 % | 0.66 78.38 % | 0.37 48.00 % | 0.25 257.14 % | 0.07 -73.08 % | 0.26 -25.71 % | 0.35 21 975.00 % | 0.00 -101.14 % | 0.14 -22.22 % | 0.18 84.05 % | 0.10 -42.47 % | 0.17 240.00 % | 0.05 -83.87 % | 0.31 47.62 % | 0.21 -4.55 % | 0.22 144.90 % | -0.49 -192.45 % | 0.53 -26.39 % | 0.72 35.85 % | 0.53 6.00 % | 0.50 -5.66 % | 0.53 -1.85 % | 0.54 35.00 % | 0.40 14.29 % | 0.35 -12.50 % | 0.40 -24.53 % | 0.53 103.85 % | 0.26 30.00 % | 0.20 0.00 % | 0.20 -41.18 % | 0.34 126.67 % | 0.15 36.36 % | 0.11 -15.38 % | 0.13 -40.91 % | 0.22 155.81 % | 0.09 56.36 % | 0.06 -21.43 % | 0.07 -50.00 % | 0.14 166.67 % | 0.05 62.54 % | 0.03 -21.79 % | 0.04 -62.45 % | 0.11 3 135.29 % | 0.00 112.50 % | 0.00 -48.39 % | 0.00 -95.49 % | 0.07 5 192.31 % | 0.00 116.67 % | 0.00 104.88 % | -0.01 -177.85 % | 0.02 |
Earnings per share | 0.63 -5.97 % | 0.67 39.58 % | 0.48 -17.24 % | 0.58 -1.69 % | 0.59 -1.67 % | 0.60 130.77 % | 0.26 -58.73 % | 0.63 -22.22 % | 0.81 58.82 % | 0.51 112.50 % | 0.24 -27.27 % | 0.33 -13.16 % | 0.38 -19.15 % | 0.47 34.29 % | 0.35 -12.50 % | 0.40 5.26 % | 0.38 -13.64 % | 0.44 12.82 % | 0.39 -32.76 % | 0.58 41.46 % | 0.41 -2.38 % | 0.42 7.69 % | 0.39 50.00 % | 0.26 3 350.00 % | -0.01 -102.29 % | 0.35 75.00 % | 0.20 -4.76 % | 0.21 61.54 % | 0.13 -48.00 % | 0.25 139.06 % | -0.64 -1 700.00 % | 0.04 -33.33 % | 0.06 -25.00 % | 0.08 116.67 % | -0.48 -4 700.00 % | -0.01 -105.88 % | 0.17 325.00 % | 0.04 -98.10 % | 2.10 413.43 % | -0.67 -116.13 % | -0.31 16.22 % | -0.37 2.63 % | -0.38 46.48 % | -0.71 -2.90 % | -0.69 20.69 % | -0.87 -89.13 % | -0.46 64.62 % | -1.30 -176.60 % | -0.47 -104.35 % | -0.23 75.00 % | -0.92 -84.00 % | -0.50 66.44 % | -1.49 -291.03 % | 0.78 147.56 % | -1.64 -1 271.43 % | 0.14 -81.08 % | 0.74 -22.92 % | 0.96 500.00 % | 0.16 -51.52 % | 0.33 -59.26 % | 0.81 22.73 % | 0.66 78.38 % | 0.37 48.00 % | 0.25 257.14 % | 0.07 -73.08 % | 0.26 -25.71 % | 0.35 21 975.00 % | 0.00 -101.14 % | 0.14 -22.22 % | 0.18 84.05 % | 0.10 -42.47 % | 0.17 240.00 % | 0.05 -83.87 % | 0.31 47.62 % | 0.21 -4.55 % | 0.22 144.90 % | -0.49 -190.74 % | 0.54 -25.00 % | 0.72 30.91 % | 0.55 7.84 % | 0.51 -7.27 % | 0.55 1.85 % | 0.54 31.71 % | 0.41 13.89 % | 0.36 -14.29 % | 0.42 -20.75 % | 0.53 96.30 % | 0.27 35.00 % | 0.20 -4.76 % | 0.21 -38.24 % | 0.34 112.50 % | 0.16 45.45 % | 0.11 -21.43 % | 0.14 -36.36 % | 0.22 145.54 % | 0.09 55.83 % | 0.06 -20.69 % | 0.07 -48.21 % | 0.14 154.55 % | 0.06 63.69 % | 0.03 -20.94 % | 0.04 -61.36 % | 0.11 3 135.29 % | 0.00 112.50 % | 0.00 -48.39 % | 0.00 -95.49 % | 0.07 5 192.31 % | 0.00 116.67 % | 0.00 104.88 % | -0.01 -177.85 % | 0.02 |
Gross profit | 159.340 M -3.11 % | 164.462 M 16.45 % | 141.232 M -0.22 % | 141.541 M 1.66 % | 139.224 M 0.59 % | 138.406 M 17.60 % | 117.696 M -19.62 % | 146.421 M -4.81 % | 153.816 M -4.90 % | 161.747 M 11.61 % | 144.928 M 4.81 % | 138.271 M -1.53 % | 140.415 M -9.33 % | 154.871 M 15.07 % | 134.583 M -9.09 % | 148.037 M 0.70 % | 147.007 M -4.95 % | 154.664 M 8.51 % | 142.540 M 0.69 % | 141.564 M -3.93 % | 147.359 M 2.27 % | 144.083 M 7.93 % | 133.502 M 2.98 % | 129.641 M -1.11 % | 131.091 M -0.33 % | 131.526 M 9.56 % | 120.045 M 1.31 % | 118.489 M 6.03 % | 111.746 M -7.74 % | 121.119 M 6.11 % | 114.141 M 6.48 % | 107.198 M -2.38 % | 109.816 M -9.94 % | 121.936 M 33.78 % | 91.148 M -21.58 % | 116.232 M -6.69 % | 124.564 M -9.31 % | 137.348 M 3.26 % | 133.016 M 23.31 % | 107.873 M -10.72 % | 120.831 M -5.12 % | 127.351 M 10.89 % | 114.840 M -20.56 % | 144.560 M -2.91 % | 148.893 M -5.18 % | 157.027 M 3.91 % | 151.115 M -0.10 % | 151.260 M -12.82 % | 173.494 M -16.43 % | 207.600 M -2.55 % | 213.037 M 6.76 % | 199.551 M -10.56 % | 223.118 M -20.73 % | 281.452 M 5.78 % | 266.071 M -3.50 % | 275.717 M -17.86 % | 335.664 M -10.36 % | 374.460 M -1.66 % | 380.772 M 4.03 % | 366.030 M -1.29 % | 370.821 M 0.39 % | 369.385 M -0.93 % | 372.870 M 22.22 % | 305.070 M 14.78 % | 265.786 M -3.13 % | 274.373 M -0.13 % | 274.728 M 16.62 % | 235.578 M -8.02 % | 256.105 M -10.60 % | 286.469 M 1.85 % | 281.275 M 10.35 % | 254.891 M -2.46 % | 261.313 M -7.45 % | 282.361 M 20.78 % | 233.785 M -22.81 % | 302.866 M -8.29 % | 330.246 M -9.93 % | 366.671 M 0.43 % | 365.105 M 6.54 % | 342.685 M -0.39 % | 344.012 M -2.85 % | 354.088 M 6.79 % | 331.579 M 13.17 % | 292.984 M 7.60 % | 272.302 M -0.81 % | 274.523 M 7.97 % | 254.265 M 25.19 % | 203.109 M 23.83 % | 164.029 M 6.93 % | 153.400 M 9.52 % | 140.060 M 24.30 % | 112.679 M 11.61 % | 100.958 M 16.40 % | 86.734 M -11.30 % | 97.786 M 26.46 % | 77.326 M 11.44 % | 69.385 M -2.04 % | 70.827 M 13.58 % | 62.360 M 29.22 % | 48.258 M 13.63 % | 42.471 M -0.25 % | 42.576 M 65.02 % | 25.800 M -20.37 % | 32.400 M 14.08 % | 28.400 M 5.58 % | 26.900 M -5.61 % | 28.500 M 39.71 % | 20.400 M 9.68 % | 18.600 M -4.12 % | 19.400 M 0.00 % | 19.400 M |
Income tax expense | 15.210 M 18.67 % | 12.817 M 9.09 % | 11.749 M -16.72 % | 14.107 M -3.28 % | 14.585 M 8.77 % | 13.409 M 158.41 % | 5.189 M -23.48 % | 6.781 M -65.98 % | 19.930 M 58.56 % | 12.569 M 48.34 % | 8.473 M -8.15 % | 9.225 M 3.10 % | 8.948 M -23.89 % | 11.756 M 14.04 % | 10.309 M 7.87 % | 9.557 M 2.55 % | 9.319 M -9.04 % | 10.245 M 4.48 % | 9.806 M 236.08 % | -7.206 M -170.15 % | 10.272 M 6.96 % | 9.604 M 58.33 % | 6.066 M -20.74 % | 7.653 M 232.45 % | 2.302 M -64.07 % | 6.407 M -8.91 % | 7.034 M 38.22 % | 5.089 M 73.10 % | 2.940 M -15.95 % | 3.498 M -93.75 % | 55.982 M 3 405.45 % | 1.597 M -68.34 % | 5.045 M 12.09 % | 4.501 M 117.77 % | -25.326 M -120 700.00 % | 21.000 K -99.55 % | 4.620 M 11.73 % | 4.135 M 102.82 % | -146.531 M -418 760.00 % | 35.000 K 104.69 % | -747.000 K -254.03 % | -211.000 K -138.64 % | 546.000 K -51.08 % | 1.116 M -39.81 % | 1.854 M 742.73 % | 220.000 K -99.56 % | 50.473 M 299.24 % | -25.333 M 23.87 % | -33.274 M -196.06 % | -11.239 M 36.76 % | -17.771 M -6.57 % | -16.675 M -20.27 % | -13.865 M -3 316.94 % | 431.000 K 101.56 % | -27.651 M -687.32 % | 4.708 M -82.71 % | 27.228 M -34.96 % | 41.861 M 549.51 % | 6.445 M -48.71 % | 12.567 M -57.71 % | 29.714 M -7.46 % | 32.108 M -34.72 % | 49.184 M 408.05 % | 9.681 M 132.72 % | 4.160 M -68.02 % | 13.008 M -27.39 % | 17.915 M 386.05 % | -6.263 M -197.52 % | 6.422 M -27.20 % | 8.822 M -38.78 % | 14.410 M 73.28 % | 8.316 M 32.27 % | 6.287 M -68.40 % | 19.895 M -34.44 % | 30.346 M 145.20 % | 12.376 M -33.04 % | 18.484 M -41.29 % | 31.486 M -18.14 % | 38.465 M 24.16 % | 30.979 M -9.12 % | 34.089 M -14.38 % | 39.814 M 23.55 % | 32.224 M 11.33 % | 28.944 M 8.19 % | 26.752 M -4.90 % | 28.130 M -20.81 % | 35.521 M 93.85 % | 18.324 M 37.31 % | 13.345 M 1.98 % | 13.086 M -39.27 % | 21.548 M 118.78 % | 9.849 M 37.25 % | 7.176 M -13.70 % | 8.315 M -47.33 % | 15.787 M 146.63 % | 6.401 M 57.74 % | 4.058 M -20.99 % | 5.136 M -45.04 % | 9.345 M 170.79 % | 3.451 M 80.96 % | 1.907 M -27.19 % | 2.619 M -50.58 % | 5.300 M 307.69 % | 1.300 M 116.67 % | 600.000 K -50.00 % | 1.200 M -25.00 % | 1.600 M 300.00 % | 400.000 K 100.00 % | 200.000 K 140.00 % | -500.000 K -171.43 % | 700.000 K |
Cost of revenue | 50.241 M 3.50 % | 48.542 M 37.91 % | 35.199 M 24.44 % | 28.287 M 2.80 % | 27.516 M -7.84 % | 29.858 M -1.21 % | 30.223 M -9.79 % | 33.502 M 2.30 % | 32.748 M -3.26 % | 33.851 M 8.44 % | 31.217 M 3.54 % | 30.149 M 10.56 % | 27.269 M -2.92 % | 28.088 M 11.13 % | 25.276 M -2.64 % | 25.961 M -9.01 % | 28.532 M -1.53 % | 28.974 M 1.24 % | 28.619 M 3.83 % | 27.562 M -3.88 % | 28.676 M 6.56 % | 26.911 M 7.86 % | 24.949 M -1.46 % | 25.318 M -0.13 % | 25.350 M -3.71 % | 26.327 M 3.41 % | 25.460 M -6.40 % | 27.201 M -10.20 % | 30.290 M 12.41 % | 26.946 M -7.01 % | 28.977 M -23.32 % | 37.788 M 3.80 % | 36.406 M -9.38 % | 40.173 M -37.33 % | 64.107 M 24.74 % | 51.393 M -11.49 % | 58.062 M -5.65 % | 61.538 M -8.06 % | 66.931 M 23.49 % | 54.201 M 0.47 % | 53.949 M -1.82 % | 54.951 M -7.44 % | 59.367 M -28.38 % | 82.892 M 3.10 % | 80.399 M -6.60 % | 86.078 M -9.71 % | 95.337 M -4.71 % | 100.053 M -17.55 % | 121.353 M -8.68 % | 132.883 M -6.19 % | 141.654 M 6.34 % | 133.206 M -8.67 % | 145.848 M -4.48 % | 152.685 M 4.17 % | 146.566 M -5.80 % | 155.597 M -3.67 % | 161.529 M -4.36 % | 168.901 M 4.45 % | 161.704 M 2.27 % | 158.112 M 0.76 % | 156.918 M -2.11 % | 160.297 M 27.09 % | 126.124 M -18.55 % | 154.842 M -11.49 % | 174.937 M 7.27 % | 163.074 M 7.52 % | 151.671 M -10.81 % | 170.055 M 4.50 % | 162.739 M -6.35 % | 173.773 M 11.48 % | 155.882 M 4.26 % | 149.514 M 3.86 % | 143.958 M 1.63 % | 141.647 M 91.33 % | 74.034 M -53.59 % | 159.519 M 1.90 % | 156.539 M -3.35 % | 161.959 M -1.29 % | 164.069 M 5.99 % | 154.797 M 0.88 % | 153.451 M -1.85 % | 156.348 M 6.87 % | 146.302 M 0.54 % | 145.523 M 6.17 % | 137.066 M 6.87 % | 128.253 M 9.59 % | 117.031 M 3.95 % | 112.587 M 22.32 % | 92.045 M -0.11 % | 92.143 M 15.71 % | 79.630 M 3.79 % | 76.723 M 7.99 % | 71.046 M 5.82 % | 67.140 M 16.89 % | 57.438 M 3.16 % | 55.677 M 7.25 % | 51.913 M 6.19 % | 48.888 M 32.93 % | 36.776 M 8.16 % | 34.003 M 9.30 % | 31.110 M 12.15 % | 27.739 M 18.04 % | 23.500 M 1.29 % | 23.200 M 13.73 % | 20.400 M 10.27 % | 18.500 M 17.09 % | 15.800 M 8.22 % | 14.600 M 6.57 % | 13.700 M 3.79 % | 13.200 M 6.45 % | 12.400 M |
General and administrative expenses | 65.297 M -10.52 % | 72.970 M 4.57 % | 69.780 M 4.33 % | 66.887 M 1.07 % | 66.179 M 16.74 % | 56.687 M -10.33 % | 63.214 M 2.20 % | 61.851 M -7.11 % | 66.582 M -5.74 % | 70.634 M -5.22 % | 74.528 M 18.02 % | 63.150 M 4.83 % | 60.242 M 0.77 % | 59.783 M 3.97 % | 57.501 M -5.21 % | 60.662 M 2.40 % | 59.242 M -0.48 % | 59.527 M 3.79 % | 57.353 M 4.55 % | 54.855 M -6.32 % | 58.553 M 5.29 % | 55.610 M -0.61 % | 55.951 M -4.88 % | 58.821 M -31.67 % | 86.087 M 56.82 % | 54.895 M -4.88 % | 57.714 M 5.40 % | 54.755 M -9.69 % | 60.630 M 2.56 % | 59.117 M -8.37 % | 64.514 M 9.85 % | 58.730 M 0.87 % | 58.222 M -2.67 % | 59.817 M -39.45 % | 98.789 M 70.34 % | 57.994 M -9.61 % | 64.163 M -8.05 % | 69.781 M -42.89 % | 122.190 M 102.34 % | 60.388 M -21.43 % | 76.854 M 3.17 % | 74.496 M -32.75 % | 110.774 M 31.53 % | 84.221 M -13.25 % | 97.082 M -14.21 % | 113.166 M -4.62 % | 118.649 M 8.44 % | 109.412 M -19.76 % | 136.359 M 9.04 % | 125.059 M -45.11 % | 227.836 M 0.21 % | 227.369 M 0.78 % | 225.617 M 5.12 % | 214.632 M | 0.000 -100.00 % | 936.714 M 307.62 % | 229.801 M -4.59 % | 240.859 M -78.01 % | 1.096 B 254.97 % | 308.627 M 19.96 % | 257.266 M -2.75 % | 264.528 M -71.68 % | 934.131 M 267.74 % | 254.018 M 6.81 % | 237.812 M 7.05 % | 222.141 M -75.02 % | 889.250 M 307.07 % | 218.454 M -1.59 % | 221.993 M -7.87 % | 240.949 M -72.52 % | 876.801 M 314.28 % | 211.642 M -7.87 % | 229.717 M 6.66 % | 215.375 M -76.21 % | 905.340 M 259.40 % | 251.903 M -2.04 % | 257.144 M 0.42 % | 256.058 M -73.27 % | 958.098 M 302.44 % | 238.075 M -1.79 % | 242.403 M 1.85 % | 237.990 M -71.06 % | 822.358 M 298.13 % | 206.555 M 6.68 % | 193.627 M 0.43 % | 192.795 M -63.89 % | 533.964 M 266.14 % | 145.838 M 19.72 % | 121.820 M 7.54 % | 113.276 M 4.70 % | 108.195 M 35.35 % | 79.937 M 5.86 % | 75.511 M 0.76 % | 74.943 M 35.10 % | 55.472 M 0.87 % | 54.996 M 4.47 % | 52.641 M 0.13 % | 52.575 M 46.84 % | 35.805 M 1.59 % | 35.246 M 7.32 % | 32.842 M 3.28 % | 31.798 M 18.65 % | 26.800 M 5.51 % | 25.400 M 9.48 % | 23.200 M 11.00 % | 20.900 M 6.09 % | 19.700 M 23.13 % | 16.000 M 6.67 % | 15.000 M -0.66 % | 15.100 M 10.22 % | 13.700 M |
Selling and marketing expenses | 27.039 M -3.29 % | 27.958 M 4.38 % | 26.785 M -0.08 % | 26.807 M 15.89 % | 23.132 M -4.57 % | 24.239 M 6.10 % | 22.846 M 1.04 % | 22.611 M -12.48 % | 25.836 M -17.44 % | 31.295 M 1.63 % | 30.792 M -6.20 % | 32.827 M 7.89 % | 30.426 M -7.23 % | 32.798 M 10.97 % | 29.557 M -16.59 % | 35.435 M -0.02 % | 35.442 M -3.67 % | 36.794 M 7.77 % | 34.142 M -12.73 % | 39.121 M 11.90 % | 34.962 M -0.27 % | 35.057 M 10.53 % | 31.717 M -10.29 % | 35.354 M 13.49 % | 31.153 M -4.75 % | 32.705 M 11.11 % | 29.436 M -13.82 % | 34.155 M 10.25 % | 30.980 M -2.82 % | 31.878 M 5.03 % | 30.352 M -10.54 % | 33.927 M 7.04 % | 31.696 M -21.03 % | 40.136 M 22.14 % | 32.861 M -27.41 % | 45.272 M 38.70 % | 32.641 M -26.11 % | 44.175 M | 0.000 -100.00 % | 46.790 M 16.64 % | 40.115 M -33.84 % | 60.630 M | 0.000 -100.00 % | 70.897 M 23.70 % | 57.314 M -18.99 % | 70.748 M 22.09 % | 57.947 M -21.70 % | 74.005 M 5.01 % | 70.474 M -5.64 % | 74.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -699.237 M | 0.000 | 0.000 100.00 % | -830.421 M -344 473.03 % | -241.000 K 30.35 % | -346.000 K | 0.000 100.00 % | -713.375 M | 0.000 | 0.000 | 0.000 100.00 % | -680.007 M | 0.000 | 0.000 | 0.000 100.00 % | -660.182 M | 0.000 | 0.000 | 0.000 100.00 % | -765.105 M | 0.000 | 0.000 | 0.000 100.00 % | -718.468 M | 0.000 | 0.000 | 0.000 100.00 % | -592.977 M | 0.000 | 0.000 | 0.000 100.00 % | -380.934 M | 0.000 | 0.000 | 0.000 100.00 % | -29.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M |
Other expenses | 15.605 M 32.17 % | 11.807 M 57.59 % | 7.492 M 145.40 % | 3.053 M -21.86 % | 3.907 M -70.95 % | 13.449 M -14.30 % | 15.693 M 16 113.27 % | -98.000 K -100.44 % | 22.074 M 328.21 % | 5.155 M 5.68 % | 4.878 M -3.69 % | 5.065 M 2 341.15 % | -226.000 K -104.63 % | 4.882 M 7 186.57 % | 67.000 K 157.76 % | -116.000 K -231.43 % | -35.000 K -124.65 % | 142.000 K 25.66 % | 113.000 K 907.14 % | -14.000 K -111.20 % | 125.000 K 1 061.54 % | -13.000 K 60.61 % | -33.000 K -134.02 % | 97.000 K 115.56 % | 45.000 K -80.09 % | 226.000 K 879.31 % | -29.000 K -190.63 % | 32.000 K 123.70 % | -135.000 K -141.16 % | 328.000 K 86.36 % | 176.000 K -10.20 % | 196.000 K -22.53 % | 253.000 K 532.50 % | 40.000 K -86.84 % | 304.000 K 2 940.00 % | 10.000 K 104.33 % | -231.000 K -206.45 % | 217.000 K 288.70 % | -115.000 K -470.97 % | 31.000 K 247.62 % | -21.000 K 94.57 % | -387.000 K -38 600.00 % | -1.000 K 97.44 % | -39.000 K 93.36 % | -587.000 K -194.37 % | 622.000 K 140.15 % | 259.000 K 517.74 % | -62.000 K -329.63 % | 27.000 K 105.79 % | -466.000 K -196.48 % | 483.000 K -99.69 % | 153.635 M -38.90 % | 251.446 M 45.45 % | 172.874 M 715.71 % | 21.193 M -5.58 % | 22.446 M 9.46 % | 20.507 M 0.69 % | 20.366 M -97.40 % | 782.324 M 341.24 % | 177.301 M 1.18 % | 175.235 M -1.03 % | 177.050 M -73.96 % | 679.900 M 291.60 % | 173.620 M -9.49 % | 191.830 M 6.65 % | 179.876 M -75.64 % | 738.433 M 276.88 % | 195.932 M 7.71 % | 181.902 M -9.86 % | 201.789 M | 0.000 -100.00 % | 168.815 M 3.18 % | 163.620 M 1.99 % | 160.428 M | 0.000 -100.00 % | 182.190 M -30.85 % | 263.456 M 36.25 % | 193.357 M -72.67 % | 707.385 M 302.62 % | 175.696 M 1.39 % | 173.284 M -0.15 % | 173.549 M -71.76 % | 614.613 M 283.23 % | 160.378 M 6.72 % | 150.286 M 6.57 % | 141.020 M -69.19 % | 457.714 M 268.17 % | 124.323 M 22.02 % | 101.888 M 0.55 % | 101.328 M -69.12 % | 328.175 M 285.39 % | 85.154 M 7.49 % | 79.223 M 5.29 % | 75.246 M -69.25 % | 244.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 107.941 M -4.25 % | 112.735 M 8.34 % | 104.057 M 7.56 % | 96.747 M 3.79 % | 93.218 M -1.23 % | 94.375 M -7.25 % | 101.753 M 15.14 % | 88.376 M -8.69 % | 96.787 M -17.87 % | 117.841 M -1.38 % | 119.488 M 18.26 % | 101.042 M 5.72 % | 95.577 M -1.94 % | 97.463 M -2.54 % | 100.007 M 0.02 % | 99.984 M 1.41 % | 98.597 M -1.72 % | 100.323 M -5.67 % | 106.351 M 8.55 % | 97.971 M -10.93 % | 109.991 M 17.88 % | 93.306 M -8.06 % | 101.489 M 5.21 % | 96.459 M -19.26 % | 119.475 M 33.00 % | 89.833 M -10.04 % | 99.862 M 9.41 % | 91.274 M -2.60 % | 93.713 M 0.15 % | 93.577 M -4.01 % | 97.488 M 1.30 % | 96.239 M 2.61 % | 93.794 M -9.69 % | 103.863 M -28.92 % | 146.128 M 34.70 % | 108.481 M 6.35 % | 102.006 M -15.37 % | 120.525 M -5.30 % | 127.267 M 12.49 % | 113.140 M -8.82 % | 124.082 M -12.56 % | 141.911 M 19.51 % | 118.741 M -29.40 % | 168.188 M -0.10 % | 168.352 M -15.39 % | 198.966 M 3.08 % | 193.015 M -3.70 % | 200.440 M -11.20 % | 225.717 M 3.13 % | 218.871 M -12.07 % | 248.907 M 0.45 % | 247.798 M 0.88 % | 245.637 M 4.64 % | 234.738 M -6.02 % | 249.770 M -3.91 % | 259.923 M 3.84 % | 250.308 M -4.18 % | 261.225 M -8.23 % | 284.657 M -12.73 % | 326.169 M 19.01 % | 274.069 M -2.56 % | 281.281 M 18.89 % | 236.584 M -12.47 % | 270.296 M 6.12 % | 254.705 M 6.60 % | 238.943 M 10.28 % | 216.675 M -11.32 % | 244.331 M 1.32 % | 241.156 M -10.34 % | 268.965 M 10.74 % | 242.879 M 5.17 % | 230.943 M -7.39 % | 249.379 M 6.50 % | 234.156 M 66.10 % | 140.969 M -48.66 % | 274.574 M -24.58 % | 364.061 M 26.65 % | 287.456 M 10.38 % | 260.417 M 0.56 % | 258.974 M -1.24 % | 262.236 M 2.76 % | 255.191 M 3.73 % | 246.008 M 11.11 % | 221.410 M 7.04 % | 206.847 M 0.63 % | 205.562 M 23.70 % | 166.174 M 5.46 % | 157.574 M 19.68 % | 131.663 M 7.51 % | 122.461 M 39.06 % | 88.066 M -0.34 % | 88.368 M 5.59 % | 83.688 M 24.89 % | 67.011 M 5.20 % | 63.700 M 1.51 % | 62.752 M 3.98 % | 60.350 M 1.09 % | 59.700 M 44.08 % | 41.435 M 2.25 % | 40.524 M 6.74 % | 37.966 M 4.42 % | 36.360 M 17.29 % | 31.000 M 6.53 % | 29.100 M 8.99 % | 26.700 M 11.25 % | 24.000 M 6.19 % | 22.600 M 17.71 % | 19.200 M 6.08 % | 18.100 M 0.00 % | 18.100 M 7.74 % | 16.800 M |
Cost and expenses | 158.182 M -1.92 % | 161.277 M 15.81 % | 139.256 M 11.37 % | 125.034 M 3.56 % | 120.734 M -1.03 % | 121.986 M -7.57 % | 131.976 M 8.29 % | 121.878 M -5.91 % | 129.535 M -14.61 % | 151.692 M 0.65 % | 150.705 M 14.87 % | 131.191 M 6.79 % | 122.846 M -2.15 % | 125.551 M 0.21 % | 125.283 M -0.53 % | 125.945 M -0.93 % | 127.129 M -1.68 % | 129.297 M -4.20 % | 134.970 M 7.52 % | 125.533 M -9.47 % | 138.667 M 15.35 % | 120.217 M -4.92 % | 126.438 M 3.83 % | 121.777 M -15.91 % | 144.825 M 24.68 % | 116.160 M -7.31 % | 125.322 M 5.78 % | 118.475 M -4.46 % | 124.003 M 2.89 % | 120.523 M -4.70 % | 126.465 M -5.64 % | 134.027 M 2.94 % | 130.200 M -9.61 % | 144.036 M -31.49 % | 210.235 M 31.50 % | 159.874 M -0.12 % | 160.068 M -12.08 % | 182.063 M -6.25 % | 194.198 M 16.05 % | 167.341 M -6.00 % | 178.031 M -9.57 % | 196.862 M 10.53 % | 178.108 M -29.06 % | 251.080 M 0.94 % | 248.751 M -12.73 % | 285.044 M -1.15 % | 288.352 M -4.04 % | 300.493 M -13.42 % | 347.070 M -1.33 % | 351.754 M -9.94 % | 390.561 M 2.51 % | 381.004 M -2.68 % | 391.485 M 1.05 % | 387.423 M -2.25 % | 396.336 M -4.62 % | 415.520 M 0.89 % | 411.837 M -4.25 % | 430.126 M -3.64 % | 446.361 M -7.83 % | 484.281 M 12.37 % | 430.987 M -2.40 % | 441.578 M 21.74 % | 362.708 M -14.68 % | 425.138 M -1.05 % | 429.642 M 6.87 % | 402.017 M 9.14 % | 368.346 M -11.11 % | 414.386 M 2.60 % | 403.895 M -8.77 % | 442.738 M 11.03 % | 398.761 M 4.81 % | 380.457 M -3.27 % | 393.337 M 4.67 % | 375.803 M 74.79 % | 215.003 M -50.47 % | 434.093 M -16.62 % | 520.600 M 15.84 % | 449.415 M 5.87 % | 424.486 M 2.59 % | 413.771 M -0.46 % | 415.687 M 1.01 % | 411.539 M 4.90 % | 392.310 M 6.92 % | 366.933 M 6.69 % | 343.913 M 3.03 % | 333.815 M 17.87 % | 283.205 M 4.83 % | 270.161 M 20.77 % | 223.708 M 4.24 % | 214.604 M 27.97 % | 167.696 M 1.58 % | 165.091 M 6.69 % | 154.734 M 15.34 % | 134.151 M 10.74 % | 121.138 M 2.29 % | 118.429 M 5.49 % | 112.263 M 3.38 % | 108.588 M 38.84 % | 78.211 M 4.94 % | 74.527 M 7.89 % | 69.076 M 7.76 % | 64.099 M 17.61 % | 54.500 M 4.21 % | 52.300 M 11.04 % | 47.100 M 10.82 % | 42.500 M 10.68 % | 38.400 M 13.61 % | 33.800 M 6.29 % | 31.800 M 1.60 % | 31.300 M 7.19 % | 29.200 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 92.336 M -8.51 % | 100.928 M 4.52 % | 96.565 M 3.06 % | 93.694 M 4.91 % | 89.311 M 10.36 % | 80.926 M -5.97 % | 86.060 M 1.89 % | 84.462 M -8.61 % | 92.418 M -9.33 % | 101.929 M -3.22 % | 105.320 M 9.73 % | 95.977 M 5.86 % | 90.668 M -2.07 % | 92.581 M 6.34 % | 87.058 M -9.41 % | 96.097 M 1.49 % | 94.684 M -1.70 % | 96.321 M 5.27 % | 91.495 M -2.64 % | 93.976 M 0.49 % | 93.515 M 3.14 % | 90.667 M 3.42 % | 87.668 M -6.91 % | 94.175 M -19.67 % | 117.240 M 33.84 % | 87.600 M 0.52 % | 87.150 M -1.98 % | 88.910 M -2.95 % | 91.610 M 0.68 % | 90.995 M -4.08 % | 94.866 M 2.38 % | 92.657 M 3.05 % | 89.918 M -10.04 % | 99.953 M -24.08 % | 131.650 M 27.49 % | 103.266 M 6.68 % | 96.804 M -15.05 % | 113.956 M -6.74 % | 122.190 M 14.01 % | 107.178 M -8.37 % | 116.969 M -13.44 % | 135.126 M 21.98 % | 110.774 M -28.59 % | 155.118 M 0.47 % | 154.396 M -16.05 % | 183.914 M 4.14 % | 176.596 M -3.72 % | 183.417 M -11.32 % | 206.833 M 3.55 % | 199.746 M -12.33 % | 227.836 M 0.21 % | 227.369 M 0.78 % | 225.617 M 5.12 % | 214.632 M -6.10 % | 228.577 M -3.75 % | 237.477 M 3.34 % | 229.801 M -4.59 % | 240.859 M -9.14 % | 265.098 M -14.04 % | 308.386 M 20.03 % | 256.920 M -2.88 % | 264.528 M 19.83 % | 220.756 M -13.09 % | 254.018 M 6.81 % | 237.812 M 7.05 % | 222.141 M 6.16 % | 209.243 M -4.22 % | 218.454 M -1.59 % | 221.993 M -7.87 % | 240.949 M 11.23 % | 216.619 M 2.35 % | 211.642 M -7.87 % | 229.717 M 6.66 % | 215.375 M 53.58 % | 140.235 M -44.33 % | 251.903 M -2.04 % | 257.144 M 0.42 % | 256.058 M 6.86 % | 239.630 M 0.65 % | 238.075 M -1.79 % | 242.403 M 1.85 % | 237.990 M 3.75 % | 229.381 M 11.05 % | 206.555 M 6.68 % | 193.627 M 0.43 % | 192.795 M 25.99 % | 153.030 M 4.93 % | 145.838 M 19.72 % | 121.820 M 7.54 % | 113.276 M 43.13 % | 79.144 M -0.99 % | 79.937 M 5.86 % | 75.511 M 0.76 % | 74.943 M 35.10 % | 55.472 M 0.87 % | 54.996 M 4.47 % | 52.641 M 0.13 % | 52.575 M 46.84 % | 35.805 M 1.59 % | 35.246 M 7.32 % | 32.842 M 3.28 % | 31.798 M 18.65 % | 26.800 M 5.51 % | 25.400 M 9.48 % | 23.200 M 11.00 % | 20.900 M 6.09 % | 19.700 M 23.13 % | 16.000 M 6.67 % | 15.000 M -0.66 % | 15.100 M -10.12 % | 16.800 M |
Interest income | 6.460 M -0.25 % | 6.476 M -11.38 % | 7.308 M -5.12 % | 7.702 M 7.12 % | 7.190 M 5.84 % | 6.793 M 5.79 % | 6.421 M 23.24 % | 5.210 M 14.99 % | 4.531 M 18.67 % | 3.818 M 20.48 % | 3.169 M 39.60 % | 2.270 M 107.50 % | 1.094 M 228.53 % | 333.000 K 144.85 % | 136.000 K -11.69 % | 154.000 K -52.17 % | 322.000 K -10.31 % | 359.000 K -41.82 % | 617.000 K -16.28 % | 737.000 K -27.10 % | 1.011 M -32.01 % | 1.487 M -10.53 % | 1.662 M -2.12 % | 1.698 M 6.66 % | 1.592 M 10.56 % | 1.440 M 18.71 % | 1.213 M 27.68 % | 950.000 K 28.03 % | 742.000 K 17.03 % | 634.000 K 10.84 % | 572.000 K 20.68 % | 474.000 K 2.16 % | 464.000 K 18.97 % | 390.000 K 7.73 % | 362.000 K 8.38 % | 334.000 K 10.96 % | 301.000 K 13.58 % | 265.000 K 7.72 % | 246.000 K 50.92 % | 163.000 K -26.58 % | 222.000 K 38.75 % | 160.000 K -32.49 % | 237.000 K 6.28 % | 223.000 K -21.75 % | 285.000 K 168.87 % | 106.000 K -34.57 % | 162.000 K -16.49 % | 194.000 K -74.87 % | 772.000 K 202.75 % | 255.000 K -36.25 % | 400.000 K -41.69 % | 686.000 K 45.96 % | 470.000 K 74.07 % | 270.000 K -55.45 % | 606.000 K 124.44 % | 270.000 K 2.66 % | 263.000 K 10.97 % | 237.000 K -51.73 % | 491.000 K 158.42 % | 190.000 K -24.60 % | 252.000 K 2.02 % | 247.000 K -38.86 % | 404.000 K 23.93 % | 326.000 K -32.64 % | 484.000 K -58.20 % | 1.158 M | 0.000 -100.00 % | 2.875 M -4.74 % | 3.018 M -13.00 % | 3.469 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 |
Interest expense | 1.611 M -4.22 % | 1.682 M 1 902.38 % | 84.000 K 2.44 % | 82.000 K -26.79 % | 112.000 K -66.57 % | 335.000 K 188.79 % | 116.000 K 19.59 % | 97.000 K 1.04 % | 96.000 K 1.05 % | 95.000 K -6.86 % | 102.000 K 6.25 % | 96.000 K -3.03 % | 99.000 K -3.88 % | 103.000 K | 0.000 -100.00 % | 572.000 K 104.29 % | 280.000 K 156.88 % | 109.000 K 165.85 % | 41.000 K -2.38 % | 42.000 K -2.33 % | 43.000 K 4.88 % | 41.000 K -2.38 % | 42.000 K -2.33 % | 43.000 K 7.50 % | 40.000 K -4.76 % | 42.000 K -88.27 % | 358.000 K 231.48 % | 108.000 K 1.89 % | 106.000 K -2.75 % | 109.000 K -1.80 % | 111.000 K -2.63 % | 114.000 K 0.88 % | 113.000 K 0.00 % | 113.000 K -1.74 % | 115.000 K -1.71 % | 117.000 K 0.86 % | 116.000 K -50.85 % | 236.000 K -29.13 % | 333.000 K 95.88 % | 170.000 K 0.00 % | 170.000 K 4.94 % | 162.000 K -18.59 % | 199.000 K 93.20 % | 103.000 K -4.63 % | 108.000 K 33.33 % | 81.000 K -64.32 % | 227.000 K 8.61 % | 209.000 K -1.88 % | 213.000 K -69.83 % | 706.000 K 283.70 % | 184.000 K 736.36 % | 22.000 K -21.43 % | 28.000 K -24.32 % | 37.000 K -92.13 % | 470.000 K 993.02 % | 43.000 K 79.17 % | 24.000 K -7.69 % | 26.000 K -91.39 % | 302.000 K 906.67 % | 30.000 K -6.25 % | 32.000 K 146.15 % | 13.000 K -93.30 % | 194.000 K 1 840.00 % | 10.000 K -9.09 % | 11.000 K 10.00 % | 10.000 K | 0.000 -100.00 % | 211.000 K -20.08 % | 264.000 K 16.30 % | 227.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M |
Depreciation and amortization | 10.148 M -14.05 % | 11.807 M 114.40 % | 5.507 M 80.38 % | 3.053 M -0.52 % | 3.069 M 1.76 % | 3.016 M -12.55 % | 3.449 M -11.88 % | 3.914 M -10.41 % | 4.369 M -15.25 % | 5.155 M 5.68 % | 4.878 M -3.69 % | 5.065 M 3.18 % | 4.909 M 0.55 % | 4.882 M -1.65 % | 4.964 M 27.71 % | 3.887 M -0.66 % | 3.913 M -2.22 % | 4.002 M 0.02 % | 4.001 M 0.15 % | 3.995 M -3.76 % | 4.151 M 57.29 % | 2.639 M 10.28 % | 2.393 M 4.77 % | 2.284 M 2.19 % | 2.235 M 0.09 % | 2.233 M -4.78 % | 2.345 M -0.80 % | 2.364 M 12.41 % | 2.103 M -18.55 % | 2.582 M -1.53 % | 2.622 M -26.80 % | 3.582 M -7.59 % | 3.876 M -0.87 % | 3.910 M -32.13 % | 5.761 M 10.47 % | 5.215 M 0.25 % | 5.202 M -20.81 % | 6.569 M 29.39 % | 5.077 M -14.84 % | 5.962 M -17.04 % | 7.187 M 7.08 % | 6.712 M -15.75 % | 7.967 M -39.37 % | 13.141 M -8.71 % | 14.394 M -6.72 % | 15.431 M -6.65 % | 16.531 M -10.08 % | 18.384 M -2.94 % | 18.940 M -1.84 % | 19.295 M -8.43 % | 21.071 M 3.14 % | 20.429 M 2.04 % | 20.020 M -0.43 % | 20.106 M -8.81 % | 22.048 M -1.77 % | 22.446 M 9.46 % | 20.507 M 0.69 % | 20.366 M 2.80 % | 19.811 M 11.03 % | 17.843 M 3.64 % | 17.217 M 2.77 % | 16.753 M -4.58 % | 17.558 M 7.43 % | 16.343 M -3.26 % | 16.893 M 0.54 % | 16.802 M -4.63 % | 17.618 M -7.41 % | 19.027 M -3.12 % | 19.640 M -8.24 % | 21.403 M 4.72 % | 20.439 M 5.90 % | 19.301 M -1.84 % | 19.662 M 4.69 % | 18.781 M -12.96 % | 21.578 M -1.41 % | 21.886 M -0.26 % | 21.942 M 4.44 % | 21.009 M 1.07 % | 20.787 M 0.25 % | 20.735 M 4.07 % | 19.924 M 15.34 % | 17.274 M 3.44 % | 16.699 M 11.86 % | 14.928 M 11.93 % | 13.337 M 3.77 % | 12.852 M -2.78 % | 13.220 M -37.20 % | 21.050 M 3 084.57 % | 661.000 K -92.85 % | 9.246 M 3.63 % | 8.922 M 5.82 % | 8.431 M 3.11 % | 8.177 M 0.88 % | 8.106 M -1.48 % | 8.228 M 6.09 % | 7.756 M 0.61 % | 7.709 M 8.20 % | 7.125 M 26.55 % | 5.630 M 6.67 % | 5.278 M 3.01 % | 5.124 M 12.32 % | 4.562 M 8.62 % | 4.200 M 10.53 % | 3.800 M 8.57 % | 3.500 M 12.90 % | 3.100 M 6.90 % | 2.900 M -9.38 % | 3.200 M 3.23 % | 3.100 M 3.33 % | 3.000 M -3.23 % | 3.100 M |
Operating income | 51.399 M -0.63 % | 51.727 M 39.14 % | 37.175 M -17.01 % | 44.794 M -2.63 % | 46.006 M -0.59 % | 46.278 M 190.27 % | 15.943 M -62.99 % | 43.073 M -10.44 % | 48.094 M 10.98 % | 43.336 M 91.13 % | 22.674 M -42.30 % | 39.293 M 15.75 % | 33.946 M -22.31 % | 43.693 M 26.37 % | 34.576 M -8.68 % | 37.861 M 5.28 % | 35.962 M -11.46 % | 40.617 M 12.24 % | 36.189 M 12.83 % | 32.074 M -14.17 % | 37.368 M 0.17 % | 37.303 M 16.52 % | 32.013 M 31.77 % | 24.294 M 13 103.26 % | 184.000 K -99.39 % | 29.971 M 48.50 % | 20.183 M 4.67 % | 19.283 M 70.60 % | 11.303 M -44.94 % | 20.529 M 91.64 % | 10.712 M 136.00 % | 4.539 M -50.14 % | 9.104 M -6.92 % | 9.781 M 117.50 % | -55.907 M -7 818.84 % | -706.000 K -104.08 % | 17.290 M 147.74 % | 6.979 M 277.63 % | -3.929 M 63.60 % | -10.794 M -15.67 % | -9.332 M 62.07 % | -24.601 M -216.05 % | -7.784 M 82.65 % | -44.868 M -34.59 % | -33.336 M 30.36 % | -47.872 M 13.48 % | -55.333 M 19.40 % | -68.649 M -8.06 % | -63.526 M -250.95 % | -18.101 M 76.56 % | -77.216 M -60.04 % | -48.247 M 55.37 % | -108.097 M -331.81 % | 46.631 M 127.03 % | -172.547 M -1 192.48 % | 15.794 M -80.90 % | 82.680 M -26.98 % | 113.235 M 359.56 % | 24.640 M -37.63 % | 39.507 M -59.17 % | 96.752 M 9.82 % | 88.104 M -35.35 % | 136.286 M 322.28 % | 32.274 M 191.26 % | 11.081 M -68.72 % | 35.430 M -27.75 % | 49.040 M 660.27 % | -8.753 M -158.55 % | 14.949 M -14.60 % | 17.504 M -54.41 % | 38.396 M 60.33 % | 23.948 M 100.67 % | 11.934 M -75.24 % | 48.205 M -48.06 % | 92.816 M 228.06 % | 28.292 M 183.67 % | -33.815 M -142.69 % | 79.215 M -24.33 % | 104.688 M 25.06 % | 83.711 M 2.37 % | 81.776 M -17.31 % | 98.897 M 15.57 % | 85.571 M 19.56 % | 71.574 M 9.35 % | 65.455 M -5.08 % | 68.961 M -21.72 % | 88.091 M 93.46 % | 45.535 M 40.69 % | 32.366 M 4.61 % | 30.939 M -40.50 % | 51.994 M 113.87 % | 24.311 M 40.77 % | 17.270 M -12.44 % | 19.723 M -42.14 % | 34.086 M 133.88 % | 14.574 M 61.31 % | 9.035 M -18.80 % | 11.127 M -46.82 % | 20.925 M 170.56 % | 7.734 M 71.68 % | 4.505 M -27.53 % | 6.216 M 219.54 % | -5.200 M -257.58 % | 3.300 M 94.12 % | 1.700 M -41.38 % | 2.900 M -50.85 % | 5.900 M 391.67 % | 1.200 M 140.00 % | 500.000 K -61.54 % | 1.300 M -51.85 % | 2.700 M |
Operating income ratio | 0.25 0.99 % | 0.24 15.25 % | 0.21 -20.11 % | 0.26 -4.40 % | 0.28 0.32 % | 0.28 155.17 % | 0.11 -54.98 % | 0.24 -7.13 % | 0.26 16.35 % | 0.22 72.12 % | 0.13 -44.83 % | 0.23 15.25 % | 0.20 -15.23 % | 0.24 10.41 % | 0.22 -0.60 % | 0.22 6.21 % | 0.20 -7.38 % | 0.22 4.61 % | 0.21 11.49 % | 0.19 -10.66 % | 0.21 -2.69 % | 0.22 7.98 % | 0.20 28.87 % | 0.16 13 229.53 % | 0.00 -99.38 % | 0.19 36.88 % | 0.14 4.80 % | 0.13 66.32 % | 0.08 -42.60 % | 0.14 85.24 % | 0.07 139.08 % | 0.03 -49.72 % | 0.06 3.19 % | 0.06 116.76 % | -0.36 -8 449.77 % | 0.00 -104.45 % | 0.09 169.80 % | 0.04 278.58 % | -0.02 70.49 % | -0.07 -24.73 % | -0.05 60.43 % | -0.13 -202.01 % | -0.04 77.35 % | -0.20 -35.68 % | -0.15 26.17 % | -0.20 12.29 % | -0.22 17.81 % | -0.27 -26.78 % | -0.22 -305.27 % | -0.05 75.58 % | -0.22 -50.15 % | -0.14 50.51 % | -0.29 -372.76 % | 0.11 125.69 % | -0.42 -1 241.93 % | 0.04 -77.98 % | 0.17 -20.20 % | 0.21 358.81 % | 0.05 -39.74 % | 0.08 -58.89 % | 0.18 10.22 % | 0.17 -39.10 % | 0.27 289.20 % | 0.07 179.10 % | 0.03 -68.96 % | 0.08 -29.58 % | 0.12 632.98 % | -0.02 -160.46 % | 0.04 -6.16 % | 0.04 -56.70 % | 0.09 48.32 % | 0.06 101.10 % | 0.03 -74.10 % | 0.11 -62.30 % | 0.30 392.80 % | 0.06 188.08 % | -0.07 -146.36 % | 0.15 -24.25 % | 0.20 17.57 % | 0.17 2.36 % | 0.16 -15.16 % | 0.19 8.20 % | 0.18 9.71 % | 0.16 2.08 % | 0.16 -6.61 % | 0.17 -27.83 % | 0.24 64.49 % | 0.14 14.12 % | 0.13 0.31 % | 0.13 -46.76 % | 0.24 84.38 % | 0.13 27.84 % | 0.10 -21.67 % | 0.13 -41.63 % | 0.22 100.40 % | 0.11 47.11 % | 0.07 -19.86 % | 0.09 -55.97 % | 0.21 124.50 % | 0.09 53.56 % | 0.06 -30.74 % | 0.09 183.81 % | -0.11 -277.71 % | 0.06 70.38 % | 0.03 -45.46 % | 0.06 -52.04 % | 0.13 288.45 % | 0.03 121.49 % | 0.02 -61.18 % | 0.04 -53.03 % | 0.08 |
Total other income expenses net | 4.839 M 1.28 % | 4.778 M -20.87 % | 6.038 M -20.22 % | 7.568 M 7.99 % | 7.008 M 6.62 % | 6.573 M 2.16 % | 6.434 M 28.30 % | 5.015 M -81.08 % | 26.509 M 613.18 % | 3.717 M 111.92 % | 1.754 M -10.87 % | 1.968 M 155.92 % | 769.000 K 445.39 % | 141.000 K -30.54 % | 203.000 K 137.94 % | -535.000 K -9 016.67 % | 6.000 K -98.43 % | 381.000 K -44.70 % | 689.000 K 1.17 % | 681.000 K -37.69 % | 1.093 M -23.73 % | 1.433 M -9.70 % | 1.587 M -9.42 % | 1.752 M 9.71 % | 1.597 M -1.66 % | 1.624 M 96.61 % | 826.000 K -5.49 % | 874.000 K 74.45 % | 501.000 K -41.27 % | 853.000 K 33.91 % | 637.000 K 14.57 % | 556.000 K -7.95 % | 604.000 K 90.54 % | 317.000 K -42.47 % | 551.000 K 142.73 % | 227.000 K 593.48 % | -46.000 K -118.70 % | 246.000 K 100.56 % | -43.816 M -6 469.12 % | -667.000 K 22.26 % | -858.000 K -35.76 % | -632.000 K 99.49 % | -123.905 M -153 069.14 % | 81.000 K 100.36 % | -22.495 M -4 536.88 % | 507.000 K 93.51 % | 262.000 K 323.93 % | -117.000 K 99.30 % | -16.663 M -18.22 % | -14.095 M -96.01 % | -7.191 M -2 043.51 % | 370.000 K 1.37 % | 365.000 K 136.79 % | -992.000 K -1 388.31 % | 77.000 K -80.85 % | 402.000 K 108.29 % | 193.000 K 108.18 % | -2.358 M -727.13 % | 376.000 K -59.31 % | 924.000 K 220.31 % | -768.000 K -1 773.17 % | -41.000 K -109.53 % | 430.000 K 107.86 % | -5.474 M 79.20 % | -26.321 M -2 469.13 % | 1.111 M -83.38 % | 6.685 M 173.53 % | 2.444 M -8.46 % | 2.670 M -65.33 % | 7.702 M 3.93 % | 7.411 M 76.54 % | 4.198 M -21.55 % | 5.351 M -15.08 % | 6.301 M -1.19 % | 6.377 M 32.88 % | 4.799 M -71.37 % | 16.762 M 237.26 % | 4.970 M 13.13 % | 4.393 M 99.41 % | 2.203 M -56.60 % | 5.076 M 99.92 % | 2.539 M 38.37 % | 1.835 M 447.76 % | 335.000 K -66.83 % | 1.010 M 8.84 % | 928.000 K 9.69 % | 846.000 K 391.72 % | -290.000 K -149.66 % | 584.000 K -57.47 % | 1.373 M 144.74 % | 561.000 K 293.45 % | -290.000 K -223.93 % | 234.000 K -57.99 % | 557.000 K -44.02 % | 995.000 K 383.48 % | -351.000 K -1 655.00 % | -20.000 K -106.87 % | 291.000 K -7.32 % | 314.000 K 190.74 % | 108.000 K 163.16 % | -171.000 K -36.80 % | -125.000 K -100.71 % | 17.500 M 5 837.70 % | -305.000 K 23.75 % | -400.000 K -100.00 % | -200.000 K | 0.000 100.00 % | -300.000 K -200.00 % | -100.000 K 96.00 % | -2.500 M -127.27 % | -1.100 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 | 2011-10-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 |
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 | 2011-10-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | |
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Net debt | -47.537 M -975.74 % | -4.419 M -119.72 % | 22.407 M 110.39 % | -215.763 M -107.44 % | -104.012 M -0.87 % | -103.117 M -13.36 % | -90.962 M 33.61 % | -137.011 M -24.01 % | -110.481 M -90.60 % | -57.965 M 23.29 % | -75.567 M 31.78 % | -110.772 M -1.18 % | -109.481 M 26.19 % | -148.331 M 46.07 % | -275.033 M -25.80 % | -218.632 M -490.91 % | -36.999 M -2.97 % | -35.931 M 31.55 % | -52.490 M -6 193.76 % | -834.000 K 97.32 % | -31.076 M -218.67 % | 26.186 M 158.83 % | -44.512 M -327.08 % | 19.602 M 335.50 % | 4.501 M -80.54 % | 23.124 M 171.38 % | -32.394 M -1.14 % | -32.029 M 3.45 % | -33.175 M -37.10 % | -24.198 M -33.62 % | -18.110 M -11.27 % | -16.276 M 58.16 % | -38.898 M -193.17 % | -13.268 M 73.20 % | -49.507 M 11.05 % | -55.659 M -12.07 % | -49.663 M -4.47 % | -47.536 M -64.38 % | -28.919 M 58.05 % | -68.940 M -8.97 % | -63.266 M 8.63 % | -69.244 M 17.40 % | -83.832 M 33.95 % | -126.926 M 8.43 % | -138.608 M 47.53 % | -264.188 M 17.17 % | -318.943 M -931.38 % | -30.924 M 81.36 % | -165.921 M 25.83 % | -223.713 M -39.52 % | -160.349 M 33.88 % | -242.522 M -16.09 % | -208.913 M 8.72 % | -228.867 M 18.13 % | -279.541 M 2.92 % | -287.935 M -26.58 % | -227.479 M 4.36 % | -237.838 M 17.27 % | -287.476 M -2.15 % | -281.416 M -89.81 % | -148.261 M 30.61 % | -213.652 M 24.06 % | -281.331 M -15.25 % | -244.105 M -1.57 % | -240.332 M -52.95 % | -157.126 M 35.21 % | -242.500 M -13.72 % | -213.241 M -26.81 % | -168.164 M 15.45 % | -198.898 M 1.27 % | -201.456 M -9.16 % | -184.551 M -118.28 % | -84.546 M 43.43 % | -149.460 M 13.71 % | -173.197 M -70.05 % | -101.848 M -40.47 % | -72.506 M 11.32 % | -81.759 M 29.10 % | -115.323 M -64.20 % | -70.235 M 64.49 % | -197.802 M 51.90 % | -411.245 M -26.31 % | -325.593 M -29.44 % | -251.532 M -53.53 % | -163.835 M -26.22 % | -129.797 M -131.95 % | -55.960 M -1 205.49 % | 5.062 M 115.16 % | -33.387 M -345.53 % | 13.598 M 2 028.79 % | -705.000 K -102.11 % | 33.417 M 570.08 % | 4.987 M -83.06 % | 29.444 M -41.40 % | 50.247 M 60.64 % | 31.280 M -20.53 % | 39.359 M 37.07 % | 28.714 M 296.38 % | -14.622 M 28.24 % | -20.377 M -35.13 % | -15.080 M -280.97 % | 8.333 M 60.25 % | 5.200 M -48.51 % | 10.100 M -43.58 % | 17.900 M 251.69 % | -11.800 M -1 211.11 % | -900.000 K -110.84 % | 8.300 M 315.00 % | 2.000 M 190.91 % | -2.200 M -104.88 % | 45.100 M |
Total investments | 465.912 M 1.61 % | 458.527 M -0.28 % | 459.795 M -4.96 % | 483.772 M -12.48 % | 552.740 M 7.20 % | 515.602 M 6.02 % | 486.335 M -19.45 % | 603.732 M 4.43 % | 578.113 M 11.12 % | 520.264 M 0.40 % | 518.199 M -1.33 % | 525.182 M 42.16 % | 369.440 M 20.10 % | 307.620 M -38.40 % | 499.391 M 3.83 % | 480.986 M 0.07 % | 480.653 M 6.57 % | 451.017 M 50.00 % | 300.676 M -18.23 % | 367.730 M 6.34 % | 345.801 M 21.09 % | 285.583 M 53.96 % | 185.488 M -40.52 % | 311.826 M 11.27 % | 280.236 M 16.81 % | 239.904 M 22.13 % | 196.428 M 1.76 % | 193.022 M 1.53 % | 190.105 M 1.34 % | 187.595 M 20.12 % | 156.178 M -11.23 % | 175.938 M 2.25 % | 172.072 M 3.31 % | 166.563 M 12.79 % | 147.681 M -32.19 % | 217.784 M 8.10 % | 201.460 M 10.61 % | 182.130 M 58.51 % | 114.901 M -42.38 % | 199.418 M 1.37 % | 196.730 M -4.67 % | 206.365 M 67.97 % | 122.858 M 10.95 % | 110.734 M -10.76 % | 124.080 M 223.75 % | 38.326 M 21.32 % | 31.592 M -39.49 % | 52.210 M -18.35 % | 63.947 M -0.01 % | 63.951 M 0.12 % | 63.876 M -51.05 % | 130.495 M -18.75 % | 160.616 M 0.09 % | 160.469 M -0.09 % | 160.607 M 0.40 % | 159.971 M 0.02 % | 159.939 M 0.07 % | 159.831 M 0.10 % | 159.671 M 0.42 % | 159.000 M -2.09 % | 162.400 M -21.25 % | 206.225 M 2.92 % | 200.379 M -11.23 % | 225.733 M 51.75 % | 148.757 M -56.32 % | 340.566 M 29.03 % | 263.953 M -7.07 % | 284.046 M 18.33 % | 240.050 M 18.51 % | 202.550 M 21.57 % | 166.618 M -31.47 % | 243.136 M -7.94 % | 264.095 M -7.09 % | 284.234 M 9.42 % | 259.766 M -20.88 % | 328.328 M 14.25 % | 287.369 M -26.31 % | 389.991 M 43.33 % | 272.093 M 7.29 % | 253.613 M 4.70 % | 242.230 M 1 388.05 % | -18.806 M 0.00 % | -18.806 M -273.73 % | -5.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 124.538 M -2.43 % | 127.636 M -2.97 % | 131.537 M 490.22 % | 22.286 M -6.52 % | 23.840 M 5.07 % | 22.690 M -16.11 % | 27.047 M -5.52 % | 28.628 M -4.74 % | 30.052 M -5.73 % | 31.880 M -5.79 % | 33.841 M -6.90 % | 36.348 M -7.44 % | 39.268 M -6.75 % | 42.112 M -6.31 % | 44.949 M -5.90 % | 47.768 M -5.12 % | 50.344 M 0.49 % | 50.100 M -5.82 % | 53.194 M -7.14 % | 57.286 M -5.25 % | 60.460 M -5.71 % | 64.118 M -0.09 % | 64.175 M -4.23 % | 67.013 M 20.52 % | 55.605 M -10.20 % | 61.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K -99.87 % | 80.211 M 26 112.75 % | 306.000 K -23.31 % | 399.000 K -23.42 % | 521.000 K -50.43 % | 1.051 M -9.86 % | 1.166 M -13.11 % | 1.342 M -5.69 % | 1.423 M -29.06 % | 2.006 M -3.74 % | 2.084 M 2.21 % | 2.039 M -11.04 % | 2.292 M -27.05 % | 3.142 M -20.64 % | 3.959 M 13.24 % | 3.496 M 75.24 % | 1.995 M -11.06 % | 2.243 M -80.77 % | 11.667 M -11.63 % | 13.203 M -17.54 % | 16.011 M 14.18 % | 14.022 M -7.02 % | 15.080 M 3.18 % | 14.615 M -9.41 % | 16.133 M 8.56 % | 14.861 M 3.86 % | 14.309 M -20.87 % | 18.083 M 4.75 % | 17.263 M 1.64 % | 16.985 M -15.10 % | 20.006 M 3.97 % | 19.242 M -8.47 % | 21.023 M -11.91 % | 23.865 M 3.70 % | 23.013 M -2.36 % | 23.569 M -18.50 % | 28.919 M -72.53 % | 105.275 M 26.24 % | 83.390 M 109.01 % | 39.897 M -2.06 % | 40.737 M 24.32 % | 32.769 M -30.22 % | 46.958 M 329.47 % | 10.934 M -67.45 % | 33.592 M -62.64 % | 89.922 M 122.21 % | 40.468 M 2.11 % | 39.632 M 12.85 % | 35.118 M 83.67 % | 19.120 M -4.73 % | 20.070 M -61.42 % | 52.022 M 2.66 % | 50.676 M 1.56 % | 49.900 M 0.20 % | 49.800 M -4.23 % | 52.000 M 166.67 % | 19.500 M -13.72 % | 22.600 M -19.29 % | 28.000 M 41.41 % | 19.800 M 52.31 % | 13.000 M -79.69 % | 64.000 M |
Accumulated other comprehensive income loss | 722.000 K 7.28 % | 673.000 K 305.42 % | 166.000 K -89.41 % | 1.568 M 191.11 % | -1.721 M -6.23 % | -1.620 M -143.24 % | -666.000 K 86.68 % | -4.999 M 11.07 % | -5.621 M -36.40 % | -4.121 M 24.34 % | -5.447 M 13.77 % | -6.317 M -99.02 % | -3.174 M -105.97 % | -1.541 M -1 505.21 % | -96.000 K -3 100.00 % | -3.000 K -115.00 % | 20.000 K 42.86 % | 14.000 K -96.15 % | 364.000 K -39.64 % | 603.000 K -35.92 % | 941.000 K 273.30 % | -543.000 K -257.85 % | 344.000 K -10.88 % | 386.000 K -15.16 % | 455.000 K 828.57 % | 49.000 K 116.44 % | -298.000 K -9.96 % | -271.000 K 23.88 % | -356.000 K -20.27 % | -296.000 K -80.49 % | -164.000 K -213.89 % | 144.000 K 269.23 % | 39.000 K 120.10 % | -194.000 K 24.81 % | -258.000 K -396.55 % | 87.000 K 126.36 % | -330.000 K 9.34 % | -364.000 K 58.64 % | -880.000 K -41.94 % | -620.000 K 11.55 % | -701.000 K -6.53 % | -658.000 K 22.86 % | -853.000 K -14.34 % | -746.000 K -16.93 % | -638.000 K -20.15 % | -531.000 K -5.57 % | -503.000 K -117.98 % | 2.798 M 175.38 % | -3.712 M 43.13 % | -6.527 M -36.41 % | -4.785 M 46.92 % | -9.015 M 5.62 % | -9.552 M -3 371.23 % | 292.000 K 105.69 % | -5.136 M -1 556.77 % | -310.000 K -102.71 % | 11.457 M 38.92 % | 8.247 M 10 281.48 % | -81.000 K -104.05 % | 2.000 M 118.18 % | -11.000 M -2 335.77 % | 492.000 K -94.15 % | 8.408 M -28.52 % | 11.762 M 54.20 % | 7.628 M 1 235.90 % | 571.000 K -90.11 % | 5.774 M -34.21 % | 8.777 M -59.12 % | 21.468 M -10.71 % | 24.043 M 47.47 % | 16.304 M 10.36 % | 14.773 M 56.64 % | 9.431 M 39.22 % | 6.774 M 19.20 % | 5.683 M 404.26 % | 1.127 M -41.88 % | 1.939 M -19.28 % | 2.402 M 20.76 % | 1.989 M 195.54 % | 673.000 K 18.28 % | 569.000 K -80.17 % | 2.869 M -34.74 % | 4.396 M 71.45 % | 2.564 M 52.98 % | 1.676 M -21.20 % | 2.127 M -28.77 % | 2.986 M 1.81 % | 2.933 M 13.33 % | 2.588 M 773.96 % | -384.000 K 65.37 % | -1.109 M 7.66 % | -1.201 M -58.86 % | -756.000 K 43.83 % | -1.346 M -4.50 % | -1.288 M -65.77 % | -777.000 K -105.01 % | -379.000 K 53.72 % | -819.000 K -17.34 % | -698.000 K 2.92 % | -719.000 K -25.26 % | -574.000 K -43.14 % | -401.000 K -0.25 % | -400.000 K 20.00 % | -500.000 K 97.31 % | -18.600 M -14.11 % | -16.300 M -14.79 % | -14.200 M -12.70 % | -12.600 M -16.67 % | -10.800 M -18.68 % | -9.100 M -201.11 % | 9.000 M |
Retained earnings | 662.856 M 5.12 % | 630.542 M 5.85 % | 595.672 M 3.95 % | 573.031 M 5.41 % | 543.606 M 6.04 % | 512.622 M 6.66 % | 480.606 M 2.08 % | 470.829 M 7.74 % | 436.996 M 14.30 % | 382.323 M 9.91 % | 347.839 M 4.81 % | 331.884 M 7.12 % | 309.817 M 9.07 % | 284.050 M 12.73 % | 251.972 M 10.75 % | 227.506 M 13.90 % | 199.737 M 15.40 % | 173.088 M 21.61 % | 142.335 M 23.46 % | 115.284 M 53.01 % | 75.344 M 59.70 % | 47.177 M 161.06 % | 18.071 M 291.33 % | -9.445 M 65.88 % | -27.679 M -2.06 % | -27.120 M 48.78 % | -52.946 M 21.00 % | -67.017 M 18.15 % | -81.874 M 9.66 % | -90.625 M 16.19 % | -108.127 M -69.62 % | -63.745 M 4.53 % | -66.767 M 6.03 % | -71.053 M 6.79 % | -76.230 M -75.83 % | -43.354 M -1.61 % | -42.668 M 21.72 % | -54.507 M 5.23 % | -57.518 M 71.28 % | -200.242 M -29.18 % | -155.007 M -15.43 % | -134.284 M -22.74 % | -109.403 M -30.22 % | -84.017 M -133.06 % | -36.049 M -442.83 % | 10.515 M -84.68 % | 68.658 M -30.83 % | 99.264 M -46.73 % | 186.328 M -14.42 % | 217.718 M -6.53 % | 232.921 M -20.86 % | 294.315 M -10.12 % | 327.456 M -23.44 % | 427.688 M 13.87 % | 375.607 M -24.28 % | 496.055 M 2.19 % | 485.413 M 12.88 % | 430.042 M 20.46 % | 356.991 M -65.51 % | 1.035 B 2.59 % | 1.009 B 6.82 % | 944.588 M 6.25 % | 889.057 M 3.70 % | 857.375 M 2.49 % | 836.520 M 0.79 % | 829.924 M 2.78 % | 807.500 M 4.74 % | 770.955 M 0.38 % | 768.008 M 1.98 % | 753.095 M 2.24 % | 736.603 M 1.54 % | 725.440 M 2.17 % | 710.001 M 0.48 % | 706.619 M 4.66 % | 675.188 M 3.50 % | 652.360 M 0.78 % | 647.286 M -6.84 % | 694.795 M 8.21 % | 642.096 M 12.29 % | 571.838 M 10.63 % | 516.903 M 11.37 % | 464.140 M 13.70 % | 408.218 M 9.83 % | 371.687 M 13.07 % | 328.721 M 13.74 % | 289.009 M 16.89 % | 247.250 M 27.56 % | 193.834 M 16.13 % | 166.913 M 13.31 % | 147.308 M 15.01 % | 128.082 M 31.94 % | 97.075 M 17.09 % | 82.903 M 14.23 % | 72.575 M 19.74 % | 60.610 M 46.70 % | 41.316 M 23.35 % | 33.494 M 17.37 % | 28.537 M 28.23 % | 22.255 M 114.80 % | 10.361 M 73.55 % | 5.970 M 68.50 % | 3.543 M 342.88 % | 800.000 K 112.90 % | -6.200 M 20.51 % | -7.800 M 9.30 % | -8.600 M 14.85 % | -10.100 M 29.86 % | -14.400 M 3.36 % | -14.900 M 1.32 % | -15.100 M -25.83 % | -12.000 M |
Common stock | 920.000 K 0.00 % | 920.000 K 1.10 % | 910.000 K 0.00 % | 910.000 K 0.00 % | 910.000 K 0.11 % | 909.000 K 0.66 % | 903.000 K 0.22 % | 901.000 K 0.11 % | 900.000 K 0.11 % | 899.000 K 0.56 % | 894.000 K 0.00 % | 894.000 K 0.00 % | 894.000 K 0.11 % | 893.000 K 0.68 % | 887.000 K 0.91 % | 879.000 K 0.00 % | 879.000 K 0.11 % | 878.000 K 0.57 % | 873.000 K 0.92 % | 865.000 K 0.23 % | 863.000 K 0.12 % | 862.000 K 0.23 % | 860.000 K 0.12 % | 859.000 K 0.23 % | 857.000 K 0.00 % | 857.000 K 0.59 % | 852.000 K 0.00 % | 852.000 K 0.12 % | 851.000 K 0.12 % | 850.000 K 0.83 % | 843.000 K 0.00 % | 843.000 K 0.12 % | 842.000 K 0.36 % | 839.000 K 0.48 % | 835.000 K 0.00 % | 835.000 K 0.12 % | 834.000 K 0.12 % | 833.000 K 0.36 % | 830.000 K 0.12 % | 829.000 K 0.12 % | 828.000 K 0.24 % | 826.000 K 0.36 % | 823.000 K 0.24 % | 821.000 K 0.00 % | 821.000 K 0.12 % | 820.000 K 0.12 % | 819.000 K 0.00 % | 819.000 K 0.12 % | 818.000 K 0.00 % | 818.000 K 0.25 % | 816.000 K 0.00 % | 816.000 K -0.12 % | 817.000 K -0.12 % | 818.000 K -0.24 % | 820.000 K -0.49 % | 824.000 K 0.00 % | 824.000 K 0.37 % | 821.000 K 1.11 % | 812.000 K -18.80 % | 1.000 M 0.00 % | 1.000 M 3.73 % | 964.000 K 1.05 % | 954.000 K 0.00 % | 954.000 K 0.10 % | 953.000 K -0.10 % | 954.000 K 2.25 % | 933.000 K 0.00 % | 933.000 K 0.21 % | 931.000 K 0.11 % | 930.000 K 0.00 % | 930.000 K -13.65 % | 1.077 M 0.09 % | 1.076 M 0.19 % | 1.074 M 0.47 % | 1.069 M 2.99 % | 1.038 M 0.10 % | 1.037 M 0.19 % | 1.035 M 0.19 % | 1.033 M 0.10 % | 1.032 M 0.29 % | 1.029 M 0.19 % | 1.027 M 0.20 % | 1.025 M 0.10 % | 1.024 M 0.10 % | 1.023 M 1.89 % | 1.004 M 0.20 % | 1.002 M 0.20 % | 1.000 M 6.61 % | 938.000 K 102.59 % | 463.000 K 0.65 % | 460.000 K 0.00 % | 460.000 K 1.32 % | 454.000 K 0.89 % | 450.000 K 0.67 % | 447.000 K 1.59 % | 440.000 K 101.83 % | 218.000 K 0.46 % | 217.000 K 6.90 % | 203.000 K 0.00 % | 203.000 K 0.50 % | 202.000 K 155.70 % | 79.000 K -21.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 984.631 M 1.48 % | 970.255 M 1.12 % | 959.536 M 2.58 % | 935.431 M 3.99 % | 899.524 M 3.86 % | 866.106 M 2.93 % | 841.421 M 1.42 % | 829.659 M 4.70 % | 792.432 M 4.11 % | 761.172 M 4.87 % | 725.845 M 2.78 % | 706.222 M 1.94 % | 692.760 M 2.12 % | 678.380 M 4.35 % | 650.110 M 0.73 % | 645.385 M 5.18 % | 613.612 M 4.29 % | 588.345 M 5.84 % | 555.907 M 6.56 % | 521.671 M 8.98 % | 478.684 M 7.53 % | 445.143 M 3.21 % | 431.295 M 7.30 % | 401.944 M 5.43 % | 381.248 M 0.24 % | 380.322 M 7.07 % | 355.203 M 4.58 % | 339.647 M 5.18 % | 322.917 M 3.18 % | 312.971 M 5.66 % | 296.205 M -12.72 % | 339.386 M 1.32 % | 334.948 M 2.41 % | 327.065 M 1.73 % | 321.503 M -9.44 % | 355.023 M 0.24 % | 354.159 M 3.73 % | 341.410 M 1.13 % | 337.610 M 73.63 % | 194.443 M -18.46 % | 238.468 M -7.55 % | 257.946 M -8.51 % | 281.933 M -7.77 % | 305.684 M -13.31 % | 352.627 M -11.43 % | 398.130 M -12.57 % | 455.384 M -7.28 % | 491.127 M -13.80 % | 569.741 M -4.48 % | 596.472 M -2.50 % | 611.790 M -8.91 % | 671.665 M -4.37 % | 702.333 M -13.19 % | 809.078 M 0.38 % | 805.981 M -14.88 % | 946.848 M -0.43 % | 950.929 M 2.67 % | 926.193 M -0.88 % | 934.384 M 1.42 % | 921.300 M 5.04 % | 877.100 M -0.72 % | 883.427 M -4.13 % | 921.524 M 1.38 % | 908.950 M 6.94 % | 849.936 M -8.45 % | 928.387 M -2.03 % | 947.652 M 3.86 % | 912.420 M -0.56 % | 917.595 M 1.93 % | 900.197 M 1.59 % | 886.108 M -3.87 % | 921.800 M 0.43 % | 917.822 M -6.07 % | 977.126 M -0.54 % | 982.401 M 3.83 % | 946.201 M 1.25 % | 934.489 M -12.84 % | 1.072 B 3.46 % | 1.036 B 7.79 % | 961.400 M -12.53 % | 1.099 B 5.46 % | 1.042 B 5.82 % | 984.831 M 4.35 % | 943.799 M 5.20 % | 897.158 M 12.82 % | 795.209 M 6.34 % | 747.820 M 8.81 % | 687.276 M 45.11 % | 473.634 M 9.76 % | 431.534 M 6.37 % | 405.697 M 8.72 % | 373.145 M 8.58 % | 343.648 M 6.27 % | 323.363 M 5.53 % | 306.405 M 11.24 % | 275.445 M 5.26 % | 261.689 M 3.19 % | 253.591 M 26.23 % | 200.893 M 6.77 % | 188.163 M 3.24 % | 182.259 M 55.88 % | 116.925 M 2.84 % | 113.700 M 7.77 % | 105.500 M 1.93 % | 103.500 M 0.78 % | 102.700 M 21.39 % | 84.600 M 5.75 % | 80.000 M 0.50 % | 79.600 M 0.00 % | 79.600 M 142.68 % | 32.800 M |
Other non current liabilities | 27.075 M 0.03 % | 27.066 M 0.03 % | 27.057 M 18.46 % | 22.841 M -10.13 % | 25.416 M -4.63 % | 26.650 M -20.47 % | 33.510 M 194.02 % | 11.397 M -68.50 % | 36.186 M -11.45 % | 40.864 M 0.02 % | 40.856 M 84.10 % | 22.192 M 5.11 % | 21.113 M -1.08 % | 21.343 M -0.87 % | 21.530 M 13.97 % | 18.891 M 30.55 % | 14.470 M -21.26 % | 18.378 M -0.07 % | 18.390 M 6.23 % | 17.312 M 0.01 % | 17.310 M -0.49 % | 17.395 M 49.35 % | 11.647 M 18.62 % | 9.819 M -0.36 % | 9.854 M -0.31 % | 9.885 M -67.31 % | 30.238 M 0.50 % | 30.089 M 0.41 % | 29.965 M -1.03 % | 30.277 M -20.75 % | 38.205 M -8.59 % | 41.793 M -17.26 % | 50.514 M -15.12 % | 59.509 M -13.61 % | 68.886 M 4.91 % | 65.659 M -5.23 % | 69.284 M -6.15 % | 73.827 M -8.29 % | 80.500 M 19.51 % | 67.356 M -10.08 % | 74.907 M -4.33 % | 78.294 M -13.41 % | 90.418 M -27.49 % | 124.702 M -4.45 % | 130.513 M -5.37 % | 137.922 M -3.03 % | 142.229 M 34.94 % | 105.402 M -27.60 % | 145.590 M -3.90 % | 151.495 M -4.24 % | 158.198 M -2.71 % | 162.601 M -2.40 % | 166.592 M -5.77 % | 176.788 M 126.06 % | 78.203 M 101.74 % | 38.764 M -77.95 % | 175.769 M 331.79 % | 40.707 M -28.81 % | 57.180 M 2.65 % | 55.706 M -13.88 % | 64.682 M -28.50 % | 90.467 M -14.91 % | 106.322 M 122.54 % | 47.776 M 96.12 % | 24.361 M 10.43 % | 22.061 M -1.37 % | 22.367 M -81.10 % | 118.327 M 0.97 % | 117.195 M -3.05 % | 120.878 M 12.37 % | 107.568 M -4.96 % | 113.185 M -0.63 % | 113.900 M 2.85 % | 110.740 M 16.64 % | 94.942 M -20.12 % | 118.863 M 16.29 % | 102.215 M 0.59 % | 101.618 M 6.37 % | 95.534 M 7.84 % | 88.592 M 94.22 % | 45.614 M 102.33 % | 22.544 M 12.93 % | 19.962 M -24.96 % | 26.603 M 12.87 % | 23.570 M 6.41 % | 22.151 M 97.58 % | 11.211 M 18.89 % | 9.430 M -47.92 % | 18.106 M 788.42 % | 2.038 M -87.21 % | 15.929 M 43.88 % | 11.071 M -1.98 % | 11.295 M 57.55 % | 7.169 M -29.81 % | 10.213 M 87.36 % | 5.451 M 12.60 % | 4.841 M 11.88 % | 4.327 M 107.93 % | 2.081 M 0.39 % | 2.073 M 1 058.10 % | 179.000 K -88.90 % | 1.613 M 15.21 % | 1.400 M -77.42 % | 6.200 M -1.59 % | 6.300 M 350.00 % | 1.400 M 27.27 % | 1.100 M 10.00 % | 1.000 M -9.09 % | 1.100 M 0.00 % | 1.100 M -45.00 % | 2.000 M |
Long term debt | 113.882 M -2.88 % | 117.263 M -0.86 % | 118.279 M 583.02 % | 17.317 M -6.11 % | 18.443 M 10.43 % | 16.701 M -21.76 % | 21.346 M -53.33 % | 45.734 M 87.77 % | 24.357 M -5.73 % | 25.837 M -5.31 % | 27.286 M -10.20 % | 30.385 M -5.02 % | 31.990 M -5.23 % | 33.757 M -5.04 % | 35.549 M -5.79 % | 37.732 M -6.98 % | 40.565 M 0.35 % | 40.423 M -6.87 % | 43.405 M -6.20 % | 46.273 M -4.93 % | 48.675 M -5.85 % | 51.699 M -1.32 % | 52.391 M -4.58 % | 54.904 M 30.06 % | 42.215 M -10.80 % | 47.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K -74.15 % | 414.000 K 31.43 % | 315.000 K -32.11 % | 464.000 K -17.29 % | 561.000 K -54.13 % | 1.223 M -5.92 % | 1.300 M 0.00 % | 1.300 M -14.64 % | 1.523 M -32.67 % | 2.262 M -27.27 % | 3.110 M -0.96 % | 3.140 M 89.38 % | 1.658 M -56.11 % | 3.778 M 90.42 % | 1.984 M -15.47 % | 2.347 M -2.78 % | 2.414 M 10.78 % | 2.179 M -37.46 % | 3.484 M 5.45 % | 3.304 M 0.33 % | 3.293 M 19.18 % | 2.763 M -79.89 % | 13.737 M -21.50 % | 17.499 M 4.95 % | 16.673 M 1.93 % | 16.358 M -10.99 % | 18.377 M 5.32 % | 17.449 M -8.02 % | 18.970 M -12.14 % | 21.591 M 2.31 % | 21.104 M 0.17 % | 21.069 M -12.37 % | 24.042 M -31.57 % | 35.132 M -58.92 % | 85.512 M 132.70 % | 36.747 M -1.24 % | 37.208 M 1 285.26 % | 2.686 M -93.79 % | 43.251 M 568.28 % | 6.472 M -77.14 % | 28.317 M -37.84 % | 45.553 M 36.82 % | 33.293 M 2.83 % | 32.376 M 15.12 % | 28.123 M 92.28 % | 14.626 M -6.34 % | 15.616 M -67.73 % | 48.389 M 0.99 % | 47.916 M 0.66 % | 47.600 M -3.84 % | 49.500 M -4.26 % | 51.700 M 169.27 % | 19.200 M -13.90 % | 22.300 M -18.32 % | 27.300 M 84.46 % | 14.800 M 22.31 % | 12.100 M -79.87 % | 60.100 M |
Total non current liabilities | 140.957 M -2.34 % | 144.329 M -0.69 % | 145.336 M 261.91 % | 40.158 M -8.44 % | 43.859 M 1.17 % | 43.351 M -20.97 % | 54.856 M -3.98 % | 57.131 M -5.64 % | 60.543 M -9.23 % | 66.701 M -2.11 % | 68.142 M 29.60 % | 52.577 M -0.99 % | 53.103 M -3.62 % | 55.100 M -3.47 % | 57.079 M 0.81 % | 56.623 M 2.89 % | 55.035 M -6.40 % | 58.801 M -4.85 % | 61.795 M -2.82 % | 63.585 M -3.64 % | 65.985 M -4.50 % | 69.094 M 7.90 % | 64.038 M -1.06 % | 64.723 M 24.30 % | 52.069 M -8.99 % | 57.213 M 89.21 % | 30.238 M 0.50 % | 30.089 M 0.41 % | 29.965 M -1.03 % | 30.277 M -20.75 % | 38.205 M -8.59 % | 41.793 M -17.26 % | 50.514 M -15.12 % | 59.509 M -13.61 % | 68.886 M 4.91 % | 65.659 M -5.23 % | 69.284 M -6.15 % | 73.827 M -8.29 % | 80.500 M 19.51 % | 67.356 M -10.08 % | 74.907 M -4.33 % | 78.294 M -13.41 % | 90.418 M -27.49 % | 124.702 M -4.45 % | 130.513 M -5.37 % | 137.922 M -3.03 % | 142.229 M 2.95 % | 138.154 M -5.11 % | 145.590 M -3.90 % | 151.495 M -4.24 % | 158.198 M -2.71 % | 162.601 M -2.40 % | 166.592 M -5.82 % | 176.895 M -2.10 % | 180.696 M 5.19 % | 171.782 M -2.53 % | 176.233 M -2.95 % | 181.582 M 11.81 % | 162.399 M -7.20 % | 175.000 M 2.94 % | 170.000 M -7.32 % | 183.429 M -8.43 % | 200.309 M 35.42 % | 147.912 M 17.59 % | 125.791 M 2.25 % | 123.018 M 7.56 % | 114.376 M -5.26 % | 120.723 M 0.21 % | 120.474 M -3.03 % | 124.233 M 13.20 % | 109.747 M -17.65 % | 133.276 M -0.19 % | 133.532 M 2.50 % | 130.277 M -0.37 % | 130.759 M -20.18 % | 163.812 M 8.54 % | 150.926 M 0.95 % | 149.503 M 4.47 % | 143.104 M -2.55 % | 146.853 M 42.64 % | 102.952 M 26.40 % | 81.452 M -0.09 % | 81.525 M 23.39 % | 66.073 M 4.87 % | 63.005 M -2.41 % | 64.559 M -0.23 % | 64.709 M -31.84 % | 94.942 M 60.37 % | 59.203 M 42.30 % | 41.604 M 105.64 % | 20.231 M -64.74 % | 57.382 M 128.25 % | 25.140 M -39.85 % | 41.797 M -34.70 % | 64.011 M 65.22 % | 38.744 M 4.10 % | 37.217 M -0.93 % | 37.568 M 64.11 % | 22.892 M -4.37 % | 23.939 M -55.93 % | 54.318 M -0.38 % | 54.523 M 2.68 % | 53.100 M -4.67 % | 55.700 M -3.97 % | 58.000 M 181.55 % | 20.600 M -11.97 % | 23.400 M -19.03 % | 28.900 M 75.15 % | 16.500 M 19.57 % | 13.800 M -77.78 % | 62.100 M |
Other current liabilities | 53.830 M 8.75 % | 49.497 M -23.18 % | 64.433 M 2.59 % | 62.808 M 28.43 % | 48.905 M 20.28 % | 40.659 M -14.73 % | 47.682 M -42.30 % | 82.642 M 62.08 % | 50.989 M 18.34 % | 43.086 M -47.59 % | 82.206 M 14.79 % | 71.615 M 11.15 % | 64.430 M 14.73 % | 56.158 M 3.51 % | 54.252 M -13.81 % | 62.947 M 4.23 % | 60.395 M 19.94 % | 50.354 M 6.18 % | 47.423 M 1.13 % | 46.892 M -10.94 % | 52.654 M 24.95 % | 42.140 M -1.29 % | 42.689 M -40.23 % | 71.419 M 19.99 % | 59.521 M 140.28 % | 24.772 M -54.15 % | 54.034 M 0.21 % | 53.921 M -22.75 % | 69.799 M -0.83 % | 70.386 M -11.00 % | 79.089 M -5.78 % | 83.939 M 3.28 % | 81.271 M -6.20 % | 86.640 M -32.80 % | 128.919 M 55.85 % | 82.719 M 8.10 % | 76.522 M 0.43 % | 76.197 M -40.40 % | 127.838 M 1.40 % | 126.071 M 4.44 % | 120.715 M -6.50 % | 129.102 M -22.11 % | 165.742 M 62.11 % | 102.243 M 8.31 % | 94.402 M -21.30 % | 119.952 M -29.28 % | 169.612 M -32.99 % | 253.128 M 52.44 % | 166.049 M 38.10 % | 120.235 M -29.67 % | 170.970 M 40.44 % | 121.737 M -4.01 % | 126.829 M -6.88 % | 136.203 M 1.12 % | 134.697 M -2.66 % | 138.376 M -4.13 % | 144.344 M -10.14 % | 160.634 M -28.00 % | 223.106 M 3.01 % | 216.592 M 29.20 % | 167.643 M -1.82 % | 170.754 M -9.10 % | 187.844 M -3.15 % | 193.949 M 42.19 % | 136.404 M 8.38 % | 125.859 M -14.15 % | 146.599 M 7.94 % | 135.809 M 10.23 % | 123.203 M -3.03 % | 127.051 M -16.82 % | 152.750 M 5.15 % | 145.269 M -0.24 % | 145.624 M 7.44 % | 135.540 M -1.87 % | 138.124 M 29.93 % | 106.305 M -8.70 % | 116.435 M 5.48 % | 110.383 M -29.16 % | 155.826 M 31.90 % | 118.136 M 4.54 % | 113.010 M 4.85 % | 107.779 M -0.86 % | 108.713 M -2.57 % | 111.579 M 16.37 % | 95.879 M -14.61 % | 112.278 M 98.74 % | 56.495 M -34.08 % | 85.700 M 48.76 % | 57.609 M -0.40 % | 57.842 M 7.49 % | 53.811 M 13.77 % | 47.299 M 25.21 % | 37.777 M 21.46 % | 31.103 M -49.67 % | 61.798 M 188.55 % | 21.417 M -64.06 % | 59.598 M 14.65 % | 51.981 M 16.00 % | 44.812 M 24.55 % | 35.980 M 44.45 % | 24.908 M -26.49 % | 33.885 M 0.25 % | 33.800 M 19.43 % | 28.300 M 45.88 % | 19.400 M -10.60 % | 21.700 M -2.25 % | 22.200 M 40.51 % | 15.800 M 38.60 % | 11.400 M -13.64 % | 13.200 M -31.25 % | 19.200 M |
Deferred revenue | 81.699 M 30.00 % | 62.847 M 71.06 % | 36.740 M -25.55 % | 49.347 M -10.91 % | 55.390 M -9.93 % | 61.498 M 65.25 % | 37.215 M -3.85 % | 38.704 M -42.16 % | 66.914 M 49.66 % | 44.710 M -37.55 % | 71.590 M 15.51 % | 61.978 M 74.26 % | 35.567 M -9.05 % | 39.108 M -44.62 % | 70.613 M 23.77 % | 57.051 M 26.18 % | 45.214 M 22.19 % | 37.004 M 7.15 % | 34.534 M 17.85 % | 29.303 M -23.96 % | 38.538 M 32.88 % | 29.002 M 17.67 % | 24.647 M 3.63 % | 23.784 M -17.02 % | 28.664 M 18.01 % | 24.289 M -24.92 % | 32.351 M 40.73 % | 22.988 M -0.27 % | 23.050 M -23.87 % | 30.278 M 32.24 % | 22.897 M 2.21 % | 22.401 M -17.73 % | 27.230 M 30.09 % | 20.932 M -26.20 % | 28.364 M -6.52 % | 30.342 M -18.87 % | 37.398 M 6.62 % | 35.077 M -12.55 % | 40.112 M 29.38 % | 31.004 M -16.44 % | 37.105 M 9.02 % | 34.036 M -9.41 % | 37.572 M -37.63 % | 60.241 M -3.18 % | 62.219 M 12.61 % | 55.251 M -9.62 % | 61.131 M -11.47 % | 69.051 M -14.69 % | 80.945 M -3.31 % | 83.718 M -25.28 % | 112.038 M -17.30 % | 135.483 M 29.58 % | 104.557 M -14.64 % | 122.496 M -15.49 % | 144.947 M -32.70 % | 215.367 M 34.80 % | 159.765 M -6.68 % | 171.205 M -2.78 % | 176.102 M -16.39 % | 210.618 M 52.96 % | 137.691 M -17.88 % | 167.677 M -9.07 % | 184.411 M -10.83 % | 206.804 M 57.36 % | 131.423 M -7.79 % | 142.524 M -7.29 % | 153.727 M -12.45 % | 175.581 M 33.09 % | 131.928 M -9.17 % | 145.248 M -4.21 % | 151.626 M -15.44 % | 179.303 M 56.46 % | 114.598 M -20.14 % | 143.507 M 9.01 % | 131.651 M -25.80 % | 177.419 M 34.47 % | 131.936 M -20.66 % | 166.286 M 9.39 % | 152.007 M -17.82 % | 184.972 M 27.03 % | 145.617 M -15.58 % | 172.492 M 3.45 % | 166.743 M 18.21 % | 141.055 M 37.46 % | 102.619 M -14.38 % | 119.853 M 5.50 % | 113.610 M 7.60 % | 105.590 M 66.49 % | 63.420 M -2.56 % | 65.088 M 23.03 % | 52.904 M 1.33 % | 52.208 M 20.99 % | 43.152 M -3.53 % | 44.733 M 113.93 % | 20.910 M -42.77 % | 36.536 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 |
Short term debt | 10.656 M 2.73 % | 10.373 M -21.76 % | 13.258 M 166.81 % | 4.969 M -53.97 % | 10.794 M -9.88 % | 11.978 M 5.05 % | 11.402 M -1.04 % | 11.522 M 1.16 % | 11.390 M -5.76 % | 12.086 M -7.81 % | 13.110 M 9.93 % | 11.926 M -18.07 % | 14.556 M -12.89 % | 16.710 M -11.12 % | 18.800 M -6.34 % | 20.072 M 2.63 % | 19.558 M 1.05 % | 19.354 M -1.14 % | 19.578 M -11.11 % | 22.026 M -6.55 % | 23.570 M -5.11 % | 24.838 M 5.39 % | 23.568 M -2.68 % | 24.218 M -9.57 % | 26.780 M -8.26 % | 29.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K -99.87 % | 80.000 M 26 043.79 % | 306.000 K -23.31 % | 399.000 K -3.62 % | 414.000 K -75.47 % | 1.688 M 98.35 % | 851.000 K -3.08 % | 878.000 K 1.86 % | 862.000 K 10.09 % | 783.000 K -0.13 % | 784.000 K 6.09 % | 739.000 K -3.90 % | 769.000 K -12.61 % | 880.000 K 3.65 % | 849.000 K 138.48 % | 356.000 K 5.64 % | 337.000 K -52.40 % | 708.000 K -92.69 % | 9.683 M -10.81 % | 10.856 M -20.16 % | 13.597 M 14.81 % | 11.843 M 2.13 % | 11.596 M 2.52 % | 11.311 M -11.91 % | 12.840 M 6.13 % | 12.098 M 2 015.03 % | 572.000 K -2.05 % | 584.000 K -1.02 % | 590.000 K -94.84 % | 11.431 M 601.72 % | 1.629 M -9.15 % | 1.793 M -12.66 % | 2.053 M -9.72 % | 2.274 M 19.12 % | 1.909 M -23.64 % | 2.500 M -48.74 % | 4.877 M -93.89 % | 79.822 M 956.27 % | 7.557 M 139.90 % | 3.150 M -10.74 % | 3.529 M -88.27 % | 30.083 M 711.52 % | 3.707 M -16.92 % | 4.462 M -15.41 % | 5.275 M -88.11 % | 44.369 M 518.38 % | 7.175 M -1.12 % | 7.256 M 3.73 % | 6.995 M 55.65 % | 4.494 M 0.90 % | 4.454 M 22.60 % | 3.633 M 31.63 % | 2.760 M 20.00 % | 2.300 M 666.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -57.14 % | 700.000 K -86.00 % | 5.000 M 455.56 % | 900.000 K | 0.000 |
Total current liabilities | 168.799 M 9.64 % | 153.960 M 16.49 % | 132.162 M -6.38 % | 141.167 M 4.68 % | 134.858 M -5.37 % | 142.508 M 28.34 % | 111.039 M -20.26 % | 139.244 M -13.35 % | 160.695 M 18.91 % | 135.139 M -17.29 % | 163.381 M 16.36 % | 140.404 M 27.41 % | 110.198 M -0.14 % | 110.347 M -21.32 % | 140.244 M 4.34 % | 134.411 M 14.13 % | 117.772 M 14.10 % | 103.219 M -0.57 % | 103.815 M 5.40 % | 98.495 M -10.81 % | 110.430 M 19.66 % | 92.289 M -11.10 % | 103.813 M -21.44 % | 132.140 M 2.85 % | 128.482 M 38.72 % | 92.621 M -4.57 % | 97.052 M 5.93 % | 91.617 M -13.49 % | 105.908 M -7.17 % | 114.088 M 1.24 % | 112.686 M -6.11 % | 120.018 M -0.82 % | 121.013 M -1.74 % | 123.155 M -27.22 % | 169.212 M 29.38 % | 130.791 M 1.11 % | 129.351 M -4.18 % | 134.999 M -29.98 % | 192.805 M 3.06 % | 187.085 M 5.70 % | 177.001 M -8.48 % | 193.394 M -3.87 % | 201.183 M 3.89 % | 193.650 M 5.05 % | 184.340 M -10.27 % | 205.446 M -0.96 % | 207.432 M -41.72 % | 355.902 M 27.63 % | 278.857 M 13.05 % | 246.657 M -30.07 % | 352.715 M 13.50 % | 310.763 M 15.03 % | 270.165 M -7.88 % | 293.287 M -10.97 % | 329.443 M -20.37 % | 413.706 M 14.44 % | 361.514 M -7.64 % | 391.424 M -15.65 % | 464.073 M -2.67 % | 476.800 M 29.67 % | 367.700 M -14.19 % | 428.493 M -3.06 % | 442.009 M -4.95 % | 465.026 M 46.82 % | 316.729 M -8.41 % | 345.798 M -2.67 % | 355.295 M -3.09 % | 366.621 M 18.73 % | 308.793 M -9.52 % | 341.272 M -7.92 % | 370.611 M -1.20 % | 375.118 M 23.89 % | 302.784 M -10.67 % | 338.943 M 8.46 % | 312.503 M -1.56 % | 317.458 M 15.32 % | 275.290 M -19.25 % | 340.933 M 4.34 % | 326.754 M -4.60 % | 342.513 M 13.18 % | 302.632 M -8.39 % | 330.350 M 3.02 % | 320.656 M 10.93 % | 289.052 M 29.88 % | 222.553 M -15.26 % | 262.643 M -14.34 % | 306.621 M 40.00 % | 219.008 M 55.83 % | 140.547 M -4.41 % | 147.036 M -8.22 % | 160.208 M 27.63 % | 125.525 M 19.18 % | 105.321 M 9.65 % | 96.052 M -20.20 % | 120.373 M 52.65 % | 78.855 M 0.94 % | 78.118 M 20.29 % | 64.940 M 14.10 % | 56.914 M 5.78 % | 53.802 M 34.22 % | 40.084 M -12.98 % | 46.065 M 5.41 % | 43.700 M 18.75 % | 36.800 M 38.87 % | 26.500 M -6.69 % | 28.400 M 14.06 % | 24.900 M 18.57 % | 21.000 M 3.45 % | 20.300 M 20.83 % | 16.800 M -26.32 % | 22.800 M |
Total liabilities | 309.756 M 3.84 % | 298.289 M 7.49 % | 277.498 M 53.04 % | 181.325 M 1.46 % | 178.717 M -3.84 % | 185.859 M 12.03 % | 165.895 M -15.52 % | 196.375 M -11.24 % | 221.238 M 9.61 % | 201.840 M -12.82 % | 231.523 M 19.97 % | 192.981 M 18.18 % | 163.301 M -1.30 % | 165.447 M -16.15 % | 197.323 M 3.29 % | 191.034 M 10.55 % | 172.807 M 6.66 % | 162.020 M -2.17 % | 165.610 M 2.18 % | 162.080 M -8.13 % | 176.415 M 9.31 % | 161.383 M -3.85 % | 167.851 M -14.74 % | 196.863 M 9.03 % | 180.551 M 20.50 % | 149.834 M 17.71 % | 127.290 M 4.59 % | 121.706 M -10.43 % | 135.873 M -5.88 % | 144.365 M -4.32 % | 150.891 M -6.75 % | 161.811 M -5.66 % | 171.527 M -6.10 % | 182.664 M -23.28 % | 238.098 M 21.20 % | 196.450 M -1.10 % | 198.635 M -4.88 % | 208.826 M -23.59 % | 273.305 M 7.41 % | 254.441 M 1.01 % | 251.908 M -7.28 % | 271.688 M -6.83 % | 291.601 M -8.40 % | 318.352 M 1.11 % | 314.853 M -8.30 % | 343.368 M -1.80 % | 349.661 M -29.23 % | 494.056 M 16.40 % | 424.447 M 6.60 % | 398.152 M -22.07 % | 510.913 M 7.93 % | 473.364 M 8.38 % | 436.757 M -7.11 % | 470.182 M -7.83 % | 510.139 M -12.87 % | 585.488 M 8.88 % | 537.747 M -6.15 % | 573.006 M -8.53 % | 626.472 M -3.89 % | 651.800 M 21.22 % | 537.700 M -12.13 % | 611.922 M -4.73 % | 642.318 M 4.79 % | 612.938 M 38.51 % | 442.520 M -5.61 % | 468.816 M -0.18 % | 469.671 M -3.63 % | 487.344 M 13.53 % | 429.267 M -7.78 % | 465.505 M -3.09 % | 480.358 M -5.51 % | 508.394 M 16.52 % | 436.316 M -7.01 % | 469.220 M 5.86 % | 443.262 M -7.90 % | 481.270 M 12.92 % | 426.216 M -13.09 % | 490.436 M 4.38 % | 469.858 M -3.99 % | 489.366 M 20.66 % | 405.584 M -1.51 % | 411.802 M 2.39 % | 402.181 M 13.25 % | 355.125 M 24.36 % | 285.558 M -12.73 % | 327.202 M -11.88 % | 371.330 M 18.28 % | 313.950 M 57.17 % | 199.750 M 5.89 % | 188.640 M 4.55 % | 180.439 M -1.35 % | 182.907 M 40.20 % | 130.461 M -5.36 % | 137.849 M -25.24 % | 184.384 M 56.79 % | 117.599 M 1.96 % | 115.335 M 12.51 % | 102.508 M 28.45 % | 79.806 M 2.66 % | 77.741 M -17.65 % | 94.402 M -6.15 % | 100.588 M 3.91 % | 96.800 M 4.65 % | 92.500 M 9.47 % | 84.500 M 72.45 % | 49.000 M 1.45 % | 48.300 M -3.21 % | 49.900 M 35.60 % | 36.800 M 20.26 % | 30.600 M -63.96 % | 84.900 M |
Other non current assets | 12.527 M -3.80 % | 13.022 M -7.68 % | 14.106 M 25.97 % | 11.198 M 109.50 % | 5.345 M -54.34 % | 11.706 M 23.22 % | 9.500 M 105.66 % | -167.725 M -18.17 % | -141.936 M -56.02 % | -90.974 M 17.70 % | -110.546 M 21.84 % | -141.438 M -2 849.04 % | 5.145 M 44.12 % | 3.570 M 101.13 % | -317.118 M -20.05 % | -264.165 M -215.81 % | -83.647 M -1.48 % | -82.425 M -1 381.08 % | 6.434 M 111.69 % | -55.033 M 37.85 % | -88.549 M -153.62 % | -34.914 M -710.38 % | 5.720 M 108.06 % | -70.962 M -54.91 % | -45.809 M -38.59 % | -33.053 M -739.20 % | 5.171 M 118.75 % | -27.583 M 1.37 % | -27.966 M -45.13 % | -19.270 M -365.50 % | 7.258 M 184.66 % | -8.573 M 72.38 % | -31.040 M -349.53 % | -6.905 M -150.35 % | 13.713 M 129.46 % | -46.541 M -42.86 % | -32.578 M -11.26 % | -29.282 M -215.41 % | 25.373 M 43.50 % | 17.681 M -3.69 % | 18.359 M -1.39 % | 18.617 M -17.15 % | 22.472 M 23.50 % | 18.196 M -2.20 % | 18.605 M -32.75 % | 27.664 M 43.28 % | 19.307 M -56.74 % | 44.630 M -4.88 % | 46.921 M -7.94 % | 50.967 M -1.92 % | 51.963 M -12.24 % | 59.213 M 3.48 % | 57.223 M 19.88 % | 47.735 M 1.08 % | 47.223 M -7.50 % | 51.052 M 0.41 % | 50.842 M -1.19 % | 51.454 M -9.53 % | 56.871 M -27.09 % | 78.000 M 9.40 % | 71.300 M 52.17 % | 46.856 M -1.52 % | 47.579 M 160.54 % | 18.262 M -5.02 % | 19.228 M 1.85 % | 18.879 M 8.10 % | 17.465 M -13.00 % | 20.074 M -11.29 % | 22.628 M 4.05 % | 21.747 M 25.44 % | 17.336 M -20.47 % | 21.799 M -11.26 % | 24.565 M -13.60 % | 28.432 M -5.60 % | 30.119 M -5.42 % | 31.844 M -12.14 % | 36.245 M -4.48 % | 37.945 M 1.09 % | 37.537 M 8.33 % | 34.650 M 2.74 % | 33.727 M -6.61 % | 36.116 M -6.18 % | 38.495 M 1.76 % | 37.831 M -5.48 % | 40.025 M -7.74 % | 43.382 M 2.32 % | 42.399 M -10.23 % | 47.232 M 8.45 % | 43.550 M 0.13 % | 43.495 M -7.49 % | 47.019 M 1.22 % | 46.454 M 442.50 % | 8.563 M 14.60 % | 7.472 M -1.10 % | 7.555 M 29.15 % | 5.850 M 63.96 % | 3.568 M -36.93 % | 5.657 M -43.42 % | 9.999 M 153.59 % | 3.943 M 0.87 % | 3.909 M 210.98 % | 1.257 M 4.75 % | 1.200 M -63.64 % | 3.300 M -2.94 % | 3.400 M -2.86 % | 3.500 M 16.67 % | 3.000 M 275.00 % | 800.000 K 0.00 % | 800.000 K -11.11 % | 900.000 K 50.00 % | 600.000 K |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M -81.44 % | 6.467 M | 0.000 -100.00 % | 1.200 M -99.31 % | 174.115 M 16.07 % | 150.009 M 51.03 % | 99.321 M -16.46 % | 118.884 M -20.38 % | 149.311 M 5 642.73 % | 2.600 M -39.73 % | 4.314 M -98.67 % | 325.178 M 19.73 % | 271.595 M 197.34 % | 91.343 M 1.46 % | 90.031 M 6 809.52 % | 1.303 M -97.90 % | 62.120 M -34.98 % | 95.536 M 127.84 % | 41.932 M 3 270.74 % | 1.244 M -98.39 % | 77.411 M 50.49 % | 51.441 M 31.44 % | 39.136 M 4 054.56 % | 942.000 K -97.43 % | 36.686 M -4.80 % | 38.534 M 30.37 % | 29.557 M 1 060.01 % | 2.548 M -89.44 % | 24.135 M -49.05 % | 47.370 M 103.83 % | 23.240 M 660.72 % | 3.055 M -95.42 % | 66.631 M 9.87 % | 60.648 M 2.32 % | 59.271 M 1 397.50 % | 3.958 M -95.21 % | 82.628 M 7.72 % | 76.704 M -7.79 % | 83.182 M 1 028.04 % | 7.374 M 74.12 % | 4.235 M -5.76 % | 4.494 M -5.55 % | 4.758 M -8.64 % | 5.208 M -6.20 % | 5.552 M -7.91 % | 6.029 M -9.37 % | 6.652 M -2.63 % | 6.832 M -14.77 % | 8.016 M -3.68 % | 8.322 M -4.09 % | 8.677 M -6.67 % | 9.297 M -11.11 % | 10.459 M -8.04 % | 11.374 M 17.66 % | 9.667 M -22.80 % | 12.522 M 196.45 % | -12.983 M -0.01 % | -12.982 M -163.37 % | 20.485 M -4.52 % | 21.455 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.403 M 0.24 % | -19.449 M 0.93 % | -19.631 M | 0.000 100.00 % | -7.159 M -0.76 % | -7.105 M -5.97 % | -6.705 M | 0.000 100.00 % | -10.122 M 0.00 % | -10.122 M 0.00 % | -10.122 M | 0.000 100.00 % | -18.807 M -0.01 % | -18.806 M 0.00 % | -18.806 M 0.00 % | -18.806 M -273.73 % | -5.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 86.377 M -4.74 % | 90.675 M -4.56 % | 95.006 M 188.82 % | 32.894 M -3.26 % | 34.002 M -3.16 % | 35.110 M -3.06 % | 36.219 M -9.39 % | 39.973 M -18.57 % | 49.089 M -3.64 % | 50.941 M -4.90 % | 53.564 M 21.02 % | 44.262 M 53.28 % | 28.877 M -5.45 % | 30.542 M -5.17 % | 32.208 M -5.57 % | 34.109 M 146.17 % | 13.856 M -5.67 % | 14.689 M -5.37 % | 15.522 M -5.10 % | 16.356 M -4.85 % | 17.189 M -6.07 % | 18.300 M 131.65 % | 7.900 M 0.00 % | 7.900 M 0.00 % | 7.900 M 0.00 % | 7.900 M 0.00 % | 7.900 M 0.00 % | 7.900 M 0.00 % | 7.900 M 0.00 % | 7.900 M 0.00 % | 7.900 M 0.00 % | 7.900 M -2.47 % | 8.100 M -2.41 % | 8.300 M -2.35 % | 8.500 M -2.30 % | 8.700 M -2.25 % | 8.900 M -2.20 % | 9.100 M -2.15 % | 9.300 M 17.72 % | 7.900 M 0.00 % | 7.900 M -2.03 % | 8.064 M -17.87 % | 9.819 M -66.21 % | 29.062 M -9.89 % | 32.253 M -19.06 % | 39.850 M -0.67 % | 40.117 M -0.67 % | 40.387 M -29.01 % | 56.895 M -6.92 % | 61.127 M -0.90 % | 61.681 M -16.68 % | 74.032 M -0.81 % | 74.633 M -2.66 % | 76.671 M -0.67 % | 77.186 M -28.97 % | 108.664 M -3.61 % | 112.731 M -4.87 % | 118.499 M -0.22 % | 118.763 M -34.89 % | 182.400 M 1.45 % | 179.800 M 1.11 % | 177.828 M -0.39 % | 178.520 M -3.06 % | 184.151 M 360.69 % | 39.973 M 1.86 % | 39.245 M -1.65 % | 39.904 M -2.32 % | 40.851 M -8.35 % | 44.572 M -0.85 % | 44.954 M 1.26 % | 44.395 M -3.05 % | 45.792 M 0.53 % | 45.550 M -0.35 % | 45.708 M 34.50 % | 33.984 M -1.66 % | 34.559 M -2.62 % | 35.487 M 0.15 % | 35.434 M -92.60 % | 478.870 M -0.18 % | 479.726 M 0.08 % | 479.335 M -0.20 % | 480.306 M -0.92 % | 484.777 M 0.67 % | 481.545 M 0.46 % | 479.351 M 0.60 % | 476.470 M -0.12 % | 477.035 M 0.54 % | 474.479 M 109.76 % | 226.198 M 0.10 % | 225.972 M 6.37 % | 212.444 M 1.61 % | 209.083 M 2.19 % | 204.596 M 1.14 % | 202.281 M -1.13 % | 204.596 M 28.70 % | 158.973 M -0.39 % | 159.599 M 1.42 % | 157.364 M 68.06 % | 93.634 M 1.71 % | 92.059 M 0.10 % | 91.970 M 22.88 % | 74.846 M 6.16 % | 70.500 M 5.70 % | 66.700 M -1.48 % | 67.700 M 38.16 % | 49.000 M 15.02 % | 42.600 M -3.62 % | 44.200 M 17.24 % | 37.700 M 8.65 % | 34.700 M 3.27 % | 33.600 M |
GoodWill | 258.191 M 0.05 % | 258.070 M 0.02 % | 258.012 M 6.99 % | 241.162 M 0.00 % | 241.162 M 0.00 % | 241.162 M 0.00 % | 241.162 M 0.00 % | 241.162 M -1.21 % | 244.114 M 0.07 % | 243.941 M 0.16 % | 243.540 M 32.26 % | 184.135 M 13.26 % | 162.579 M 0.00 % | 162.579 M 0.00 % | 162.579 M -0.07 % | 162.692 M 37.51 % | 118.312 M 0.00 % | 118.312 M 0.00 % | 118.312 M 0.00 % | 118.312 M 0.00 % | 118.312 M -0.39 % | 118.777 M 35.97 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M -34.02 % | 132.389 M 0.50 % | 131.725 M -0.98 % | 133.025 M 0.88 % | 131.862 M 0.75 % | 130.885 M -38.80 % | 213.862 M 0.58 % | 212.626 M -44.24 % | 381.319 M -1.04 % | 385.325 M 0.24 % | 384.397 M 0.77 % | 381.476 M -0.61 % | 383.800 M 1.35 % | 378.700 M 1.01 % | 374.925 M -0.69 % | 377.515 M -0.23 % | 378.374 M 0.42 % | 376.776 M 0.73 % | 374.048 M -0.54 % | 376.072 M -0.32 % | 377.288 M -1.41 % | 382.667 M -0.03 % | 382.771 M -0.28 % | 383.844 M 0.24 % | 382.914 M 0.65 % | 380.450 M 0.26 % | 379.454 M 8.51 % | 349.703 M 0.07 % | 349.459 M -0.04 % | 349.582 M -19.35 % | 433.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 344.568 M -1.20 % | 348.745 M -1.21 % | 353.018 M 28.81 % | 274.056 M -0.40 % | 275.164 M -0.40 % | 276.272 M -0.40 % | 277.381 M -1.34 % | 281.135 M -4.12 % | 293.203 M -0.57 % | 294.882 M -0.75 % | 297.104 M 30.08 % | 228.397 M 19.29 % | 191.456 M -0.86 % | 193.121 M -0.86 % | 194.787 M -1.02 % | 196.801 M 48.90 % | 132.168 M -0.63 % | 133.001 M -0.62 % | 133.834 M -0.62 % | 134.668 M -0.61 % | 135.501 M -1.15 % | 137.077 M 43.90 % | 95.256 M 0.00 % | 95.256 M 0.00 % | 95.256 M 0.00 % | 95.256 M 0.00 % | 95.256 M 0.00 % | 95.256 M 0.00 % | 95.256 M 0.00 % | 95.256 M 0.00 % | 95.256 M 0.00 % | 95.256 M -0.21 % | 95.456 M -0.21 % | 95.656 M -0.21 % | 95.856 M -0.21 % | 96.056 M -0.21 % | 96.256 M -0.21 % | 96.456 M -0.21 % | 96.656 M 1.47 % | 95.256 M 0.00 % | 95.256 M -0.17 % | 95.420 M -1.81 % | 97.175 M -16.53 % | 116.418 M -2.67 % | 119.609 M -5.97 % | 127.206 M -0.21 % | 127.473 M -0.21 % | 127.743 M -32.51 % | 189.284 M -1.85 % | 192.852 M -0.95 % | 194.706 M -5.43 % | 205.894 M 0.18 % | 205.518 M -29.26 % | 290.533 M 0.25 % | 289.812 M -40.85 % | 489.983 M -1.62 % | 498.056 M -0.96 % | 502.896 M 0.53 % | 500.239 M -11.65 % | 566.200 M 1.38 % | 558.500 M 1.04 % | 552.753 M -0.59 % | 556.035 M -1.15 % | 562.525 M 34.98 % | 416.749 M 0.84 % | 413.293 M -0.64 % | 415.976 M -0.52 % | 418.139 M -2.13 % | 427.239 M -0.11 % | 427.725 M -0.12 % | 428.239 M -0.11 % | 428.706 M 0.64 % | 426.000 M 0.20 % | 425.162 M 10.81 % | 383.687 M -0.09 % | 384.018 M -0.27 % | 385.069 M -17.88 % | 468.909 M -2.08 % | 478.870 M -0.18 % | 479.726 M 0.08 % | 479.335 M -0.20 % | 480.306 M -0.92 % | 484.777 M 0.67 % | 481.545 M 0.46 % | 479.351 M 0.60 % | 476.470 M -0.12 % | 477.035 M 0.54 % | 474.479 M 109.76 % | 226.198 M 0.10 % | 225.972 M 6.37 % | 212.444 M 1.61 % | 209.083 M 2.19 % | 204.596 M 1.14 % | 202.281 M -1.13 % | 204.596 M 28.70 % | 158.973 M -0.39 % | 159.599 M 1.42 % | 157.364 M 68.06 % | 93.634 M 1.71 % | 92.059 M 0.10 % | 91.970 M 22.88 % | 74.846 M 6.16 % | 70.500 M 5.70 % | 66.700 M -1.48 % | 67.700 M 38.16 % | 49.000 M 15.02 % | 42.600 M -3.62 % | 44.200 M 17.24 % | 37.700 M 8.65 % | 34.700 M 3.27 % | 33.600 M |
Property plant equipment net | 147.311 M -3.08 % | 151.999 M -5.58 % | 160.982 M 376.73 % | 33.768 M -4.99 % | 35.542 M 1.84 % | 34.901 M -13.75 % | 40.467 M -11.26 % | 45.603 M -3.71 % | 47.362 M -5.33 % | 50.029 M -4.15 % | 52.194 M -7.79 % | 56.603 M -4.70 % | 59.395 M -4.95 % | 62.491 M -3.89 % | 65.019 M 0.60 % | 64.631 M -1.52 % | 65.628 M -3.66 % | 68.121 M -6.08 % | 72.534 M -4.38 % | 75.858 M -1.72 % | 77.189 M -2.83 % | 79.437 M 4.01 % | 76.372 M -2.98 % | 78.714 M 16.52 % | 67.556 M -5.89 % | 71.786 M 138.90 % | 30.048 M 0.24 % | 29.977 M -2.76 % | 30.829 M -3.74 % | 32.027 M -3.62 % | 33.230 M -0.14 % | 33.278 M -6.08 % | 35.434 M -5.42 % | 37.465 M -7.52 % | 40.512 M -10.40 % | 45.213 M -6.92 % | 48.574 M -7.65 % | 52.596 M -9.70 % | 58.249 M 6.53 % | 54.680 M -5.64 % | 57.946 M -10.96 % | 65.076 M -10.96 % | 73.083 M -47.14 % | 138.248 M -13.10 % | 159.090 M -6.73 % | 170.573 M -6.48 % | 182.396 M -9.76 % | 202.125 M -17.84 % | 246.008 M -5.06 % | 259.121 M -6.65 % | 277.571 M -12.57 % | 317.484 M -2.99 % | 327.260 M -4.26 % | 341.815 M -2.28 % | 349.788 M -3.05 % | 360.802 M -1.08 % | 364.757 M 1.41 % | 359.678 M -1.93 % | 366.775 M 9.22 % | 335.800 M 8.36 % | 309.900 M 2.05 % | 303.684 M -0.85 % | 306.279 M 2.17 % | 299.783 M 0.87 % | 297.184 M -0.29 % | 298.044 M -2.27 % | 304.970 M 0.67 % | 302.955 M -5.09 % | 319.192 M -3.00 % | 329.062 M -0.95 % | 332.205 M -2.08 % | 339.275 M -0.78 % | 341.954 M 0.10 % | 341.606 M -2.23 % | 349.414 M -12.74 % | 400.431 M -1.92 % | 408.266 M 0.74 % | 405.272 M -1.43 % | 411.144 M 4.12 % | 394.858 M 3.17 % | 382.709 M 6.76 % | 358.486 M 2.09 % | 351.140 M 10.50 % | 317.780 M 9.00 % | 291.531 M 7.49 % | 271.225 M 2.77 % | 263.925 M 13.69 % | 232.151 M 17.61 % | 197.397 M 2.63 % | 192.333 M 8.40 % | 177.429 M 7.03 % | 165.768 M 4.31 % | 158.921 M 3.33 % | 153.803 M 3.89 % | 148.044 M 15.71 % | 127.943 M 3.10 % | 124.094 M 9.74 % | 113.076 M 24.48 % | 90.836 M 12.42 % | 80.804 M 2.69 % | 78.687 M 10.39 % | 71.282 M 2.86 % | 69.300 M 8.96 % | 63.600 M 0.32 % | 63.400 M 26.29 % | 50.200 M 8.19 % | 46.400 M 2.88 % | 45.100 M 2.50 % | 44.000 M -2.22 % | 45.000 M -1.32 % | 45.600 M |
Total non current assets | 573.180 M -1.61 % | 582.540 M -2.40 % | 596.880 M 73.90 % | 343.232 M -0.73 % | 345.760 M -0.05 % | 345.942 M -1.82 % | 352.352 M -1.15 % | 356.444 M -3.74 % | 370.276 M -1.93 % | 377.567 M -1.22 % | 382.249 M 20.63 % | 316.888 M 11.48 % | 284.267 M -1.17 % | 287.624 M -1.83 % | 292.980 M -2.10 % | 299.275 M 26.13 % | 237.274 M -2.88 % | 244.312 M -3.99 % | 254.456 M -4.66 % | 266.897 M 2.24 % | 261.038 M -4.81 % | 274.233 M 14.86 % | 238.761 M -2.86 % | 245.782 M 2.04 % | 240.859 M -2.87 % | 247.975 M 16.40 % | 213.045 M -3.71 % | 221.246 M -3.00 % | 228.096 M -1.66 % | 231.950 M -1.87 % | 236.376 M -19.07 % | 292.086 M -1.57 % | 296.748 M -2.36 % | 303.936 M -2.40 % | 311.408 M 6.76 % | 291.702 M -3.76 % | 303.088 M -4.32 % | 316.757 M -1.61 % | 321.952 M 88.84 % | 170.491 M -2.27 % | 174.448 M -4.21 % | 182.124 M -5.50 % | 192.730 M -33.02 % | 287.741 M -7.91 % | 312.442 M -8.33 % | 340.845 M -1.21 % | 345.028 M -19.38 % | 427.982 M -20.18 % | 536.178 M -3.86 % | 557.720 M -3.70 % | 579.142 M -3.49 % | 600.059 M -1.28 % | 607.848 M -12.95 % | 698.284 M -1.04 % | 705.642 M -23.07 % | 917.256 M -1.35 % | 929.799 M 0.20 % | 927.903 M -1.44 % | 941.499 M -3.93 % | 980.000 M 4.29 % | 939.700 M 1.31 % | 927.577 M -0.79 % | 935.007 M 5.08 % | 889.838 M 19.52 % | 744.520 M 0.37 % | 741.782 M -1.08 % | 749.851 M 1.17 % | 741.168 M -3.63 % | 769.059 M -1.22 % | 778.534 M -0.07 % | 779.069 M -1.36 % | 789.780 M -0.35 % | 792.519 M -0.34 % | 795.200 M 4.19 % | 763.220 M -6.50 % | 816.293 M -1.60 % | 829.580 M -9.05 % | 912.126 M -1.66 % | 927.551 M 2.01 % | 909.234 M 1.50 % | 895.771 M 2.38 % | 874.908 M 0.06 % | 874.412 M 4.45 % | 837.156 M 3.24 % | 810.907 M 2.51 % | 791.077 M 0.99 % | 783.359 M 3.91 % | 753.862 M 61.38 % | 467.145 M 1.16 % | 461.800 M 5.70 % | 436.892 M 3.70 % | 421.305 M 13.23 % | 372.080 M 2.34 % | 363.556 M 0.93 % | 360.195 M 21.98 % | 295.292 M -0.38 % | 296.405 M 7.36 % | 276.097 M 41.97 % | 194.469 M 9.99 % | 176.806 M 1.28 % | 174.566 M 18.44 % | 147.385 M 4.53 % | 141.000 M 5.54 % | 133.600 M -0.67 % | 134.500 M 30.96 % | 102.700 M 11.63 % | 92.000 M 2.11 % | 90.100 M 9.21 % | 82.500 M 2.36 % | 80.600 M -0.49 % | 81.000 M |
Other current assets | 38.186 M -17.88 % | 46.499 M 17.11 % | 39.704 M 239.32 % | 11.701 M -16.73 % | 14.052 M 7.01 % | 13.132 M 1.96 % | 12.879 M -31.79 % | 18.881 M -16.69 % | 22.664 M 4.96 % | 21.594 M 16.83 % | 18.484 M 54.51 % | 11.963 M -15.95 % | 14.234 M 3.25 % | 13.786 M -5.76 % | 14.629 M -7.35 % | 15.790 M -10.40 % | 17.623 M 23.44 % | 14.276 M 13.75 % | 12.550 M 2.51 % | 12.243 M -16.34 % | 14.634 M -8.58 % | 16.008 M 73.34 % | 9.235 M -76.49 % | 39.285 M 299.48 % | 9.834 M 3.89 % | 9.466 M 10.78 % | 8.545 M -40.49 % | 14.360 M -20.64 % | 18.094 M 7.15 % | 16.887 M 10.50 % | 15.282 M -14.68 % | 17.911 M -21.09 % | 22.698 M -1.68 % | 23.086 M -9.05 % | 25.383 M 2.36 % | 24.797 M -16.29 % | 29.622 M -9.78 % | 32.833 M -54.51 % | 72.172 M 15.26 % | 62.614 M -39.85 % | 104.096 M -17.14 % | 125.635 M 93.30 % | 64.994 M 6.58 % | 60.980 M 10.82 % | 55.027 M -8.64 % | 60.228 M -22.15 % | 77.369 M -81.81 % | 425.227 M 236.20 % | 126.481 M 45.71 % | 86.804 M -71.27 % | 302.162 M 215.42 % | 95.797 M 2.30 % | 93.643 M -5.99 % | 99.611 M 4.76 % | 95.089 M 0.89 % | 94.248 M -3.68 % | 97.850 M 4.99 % | 93.203 M 2.82 % | 90.643 M 30.23 % | 69.600 M 2.50 % | 67.900 M -5.74 % | 72.037 M 3.19 % | 69.813 M -9.86 % | 77.452 M 6.85 % | 72.490 M -8.70 % | 79.394 M 3.31 % | 76.853 M 2.69 % | 74.842 M -5.54 % | 79.231 M -8.83 % | 86.905 M -22.94 % | 112.777 M -2.61 % | 115.796 M -7.90 % | 125.729 M -3.41 % | 130.170 M -1.71 % | 132.433 M 93.94 % | 68.284 M -12.10 % | 77.683 M 0.74 % | 77.112 M -15.35 % | 91.093 M 0.28 % | 90.835 M 46.59 % | 61.967 M 17.30 % | 52.827 M -2.95 % | 54.435 M 39.90 % | 38.909 M -35.15 % | 59.994 M 23.11 % | 48.733 M 7.00 % | 45.544 M 0.25 % | 45.429 M 40.30 % | 32.379 M 2.87 % | 31.476 M 20.86 % | 26.043 M -15.73 % | 30.906 M 44.99 % | 21.316 M -2.29 % | 21.816 M 2.43 % | 21.298 M -7.74 % | 23.084 M -14.31 % | 26.939 M -1.78 % | 27.427 M 71.82 % | 15.963 M 452.35 % | 2.890 M 15.55 % | 2.501 M 99.92 % | 1.251 M 13.73 % | 1.100 M 1 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 28.21 % | 3.900 M 30.00 % | 3.000 M -38.78 % | 4.900 M |
Short term investments | 465.912 M 1.61 % | 458.527 M -0.28 % | 459.795 M -4.96 % | 483.772 M -11.44 % | 546.273 M 5.95 % | 515.602 M 6.28 % | 485.135 M 12.92 % | 429.617 M 0.35 % | 428.104 M 1.70 % | 420.943 M 5.42 % | 399.315 M 6.24 % | 375.871 M 2.46 % | 366.840 M 19.25 % | 307.620 M 76.58 % | 174.213 M -16.80 % | 209.391 M -46.21 % | 389.310 M 7.85 % | 360.986 M 20.06 % | 300.676 M -1.61 % | 305.610 M 22.11 % | 250.265 M 2.71 % | 243.651 M 31.36 % | 185.488 M -20.87 % | 234.415 M 2.46 % | 228.795 M 13.96 % | 200.768 M 2.21 % | 196.428 M 25.64 % | 156.336 M 3.14 % | 151.571 M -4.09 % | 158.038 M 1.19 % | 156.178 M 2.88 % | 151.803 M 21.73 % | 124.702 M -12.99 % | 143.323 M -2.95 % | 147.681 M -2.30 % | 151.153 M 7.34 % | 140.812 M 14.61 % | 122.859 M 6.93 % | 114.901 M -1.62 % | 116.790 M -2.70 % | 120.026 M -2.56 % | 123.183 M 0.26 % | 122.858 M 10.95 % | 110.734 M -10.76 % | 124.080 M 223.75 % | 38.326 M 21.32 % | 31.592 M -39.49 % | 52.210 M -18.35 % | 63.947 M -0.01 % | 63.951 M 0.12 % | 63.876 M -51.05 % | 130.495 M -18.75 % | 160.616 M 0.09 % | 160.469 M -0.09 % | 160.607 M 0.40 % | 159.971 M 0.02 % | 159.939 M 0.07 % | 159.831 M 0.10 % | 159.671 M 0.42 % | 159.000 M -2.09 % | 162.400 M -21.25 % | 206.225 M 2.92 % | 200.379 M -11.23 % | 225.733 M 51.75 % | 148.757 M -56.32 % | 340.566 M 29.03 % | 263.953 M -7.07 % | 284.046 M 18.33 % | 240.050 M 18.51 % | 202.550 M 21.57 % | 166.618 M -31.47 % | 243.136 M -7.94 % | 264.095 M -7.09 % | 284.234 M 9.42 % | 259.766 M -20.88 % | 328.328 M 14.25 % | 287.369 M -26.31 % | 389.991 M 43.33 % | 272.093 M 7.29 % | 253.613 M 4.70 % | 242.230 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 |
cash and cash equivalents | 172.075 M 30.31 % | 132.055 M 21.01 % | 109.130 M -54.16 % | 238.049 M 86.19 % | 127.852 M 1.63 % | 125.807 M 6.61 % | 118.009 M -28.76 % | 165.639 M 17.86 % | 140.533 M 56.42 % | 89.845 M -17.88 % | 109.408 M -25.63 % | 147.120 M -1.10 % | 148.749 M -21.89 % | 190.443 M -40.48 % | 319.982 M 20.11 % | 266.400 M 205.00 % | 87.343 M 1.53 % | 86.031 M -18.60 % | 105.684 M 81.84 % | 58.120 M -36.51 % | 91.536 M 141.32 % | 37.932 M -65.10 % | 108.687 M 129.24 % | 47.411 M -7.23 % | 51.104 M 31.71 % | 38.799 M 19.77 % | 32.394 M 1.14 % | 32.029 M -3.45 % | 33.175 M 37.10 % | 24.198 M 33.62 % | 18.110 M 11.27 % | 16.276 M -58.16 % | 38.898 M 193.17 % | 13.268 M -73.20 % | 49.507 M -11.05 % | 55.659 M 12.07 % | 49.663 M 4.47 % | 47.536 M -28.96 % | 66.919 M -2.93 % | 68.940 M 8.97 % | 63.266 M -8.63 % | 69.244 M -26.20 % | 93.832 M -26.07 % | 126.926 M -8.43 % | 138.608 M -47.53 % | 264.188 M -17.17 % | 318.943 M 931.38 % | 30.924 M -81.36 % | 165.921 M -25.87 % | 223.816 M -6.96 % | 240.560 M -0.93 % | 242.828 M 16.01 % | 209.312 M -8.75 % | 229.388 M -18.25 % | 280.592 M -2.94 % | 289.101 M 26.34 % | 228.821 M -4.36 % | 239.261 M -17.35 % | 289.482 M 2.11 % | 283.500 M 88.62 % | 150.300 M -30.40 % | 215.944 M -24.09 % | 284.473 M 14.68 % | 248.064 M 1.74 % | 243.828 M 53.23 % | 159.121 M -34.98 % | 244.743 M 8.82 % | 224.908 M 24.01 % | 181.367 M -15.61 % | 214.909 M -0.26 % | 215.478 M 7.94 % | 199.631 M 101.32 % | 99.161 M -40.12 % | 165.593 M -11.95 % | 188.058 M 61.90 % | 116.157 M 28.22 % | 90.589 M -8.52 % | 99.022 M -25.16 % | 132.308 M 46.62 % | 90.241 M -58.42 % | 217.044 M -49.79 % | 432.268 M 23.70 % | 349.458 M 27.29 % | 274.545 M 46.50 % | 187.404 M 18.08 % | 158.716 M -1.56 % | 161.235 M 105.85 % | 78.328 M 6.88 % | 73.284 M 170.03 % | 27.139 M -18.93 % | 33.474 M 147.20 % | 13.541 M 127.69 % | 5.947 M 43.37 % | 4.148 M -89.55 % | 39.675 M 331.81 % | 9.188 M 3 265.57 % | 273.000 K -95.74 % | 6.404 M -81.02 % | 33.742 M -16.58 % | 40.447 M -39.72 % | 67.102 M 58.47 % | 42.343 M -5.27 % | 44.700 M 12.59 % | 39.700 M 16.42 % | 34.100 M 8.95 % | 31.300 M 33.19 % | 23.500 M 19.29 % | 19.700 M 10.67 % | 17.800 M 17.11 % | 15.200 M -19.58 % | 18.900 M |
Cash and short term investments | 637.987 M 8.03 % | 590.582 M 3.81 % | 568.925 M -21.18 % | 721.821 M 7.08 % | 674.125 M 5.10 % | 641.409 M 6.34 % | 603.144 M 1.33 % | 595.256 M 4.68 % | 568.637 M 11.33 % | 510.788 M 0.41 % | 508.723 M -2.73 % | 522.991 M 1.44 % | 515.589 M 3.52 % | 498.063 M 0.78 % | 494.195 M 3.87 % | 475.791 M -0.18 % | 476.653 M 6.63 % | 447.017 M 10.01 % | 406.360 M 11.72 % | 363.730 M 6.42 % | 341.801 M 21.39 % | 281.583 M -4.28 % | 294.175 M 4.38 % | 281.826 M 0.69 % | 279.899 M 16.84 % | 239.567 M 4.70 % | 228.822 M 21.48 % | 188.365 M 1.96 % | 184.746 M 1.38 % | 182.236 M 4.56 % | 174.288 M 3.69 % | 168.079 M 2.74 % | 163.600 M 4.48 % | 156.591 M -20.59 % | 197.188 M -4.65 % | 206.812 M 8.58 % | 190.475 M 11.78 % | 170.395 M -6.28 % | 181.820 M -2.11 % | 185.730 M 1.33 % | 183.292 M -4.75 % | 192.427 M -11.20 % | 216.690 M -8.82 % | 237.660 M -9.53 % | 262.688 M -13.17 % | 302.514 M -13.70 % | 350.535 M 321.65 % | 83.134 M -63.83 % | 229.868 M -20.12 % | 287.767 M -5.48 % | 304.436 M -18.45 % | 373.323 M 0.92 % | 369.928 M -5.11 % | 389.857 M -11.64 % | 441.199 M -1.75 % | 449.072 M 15.51 % | 388.760 M -2.59 % | 399.092 M -11.15 % | 449.153 M 1.50 % | 442.500 M 41.51 % | 312.700 M -25.93 % | 422.169 M -12.93 % | 484.852 M 2.33 % | 473.797 M 20.69 % | 392.585 M -21.43 % | 499.687 M -1.77 % | 508.696 M -0.05 % | 508.954 M 20.77 % | 421.417 M 0.95 % | 417.459 M 9.26 % | 382.096 M -13.70 % | 442.767 M 21.89 % | 363.256 M -19.25 % | 449.827 M 0.45 % | 447.824 M 0.75 % | 444.485 M 17.60 % | 377.958 M -22.71 % | 489.013 M 20.92 % | 404.401 M 17.61 % | 343.854 M -25.13 % | 459.274 M 6.25 % | 432.268 M 23.70 % | 349.458 M 27.29 % | 274.545 M 46.50 % | 187.404 M 18.08 % | 158.716 M -1.56 % | 161.235 M 105.85 % | 78.328 M 6.88 % | 73.284 M 170.03 % | 27.139 M -18.93 % | 33.474 M 147.20 % | 13.541 M 127.69 % | 5.947 M 43.37 % | 4.148 M -89.55 % | 39.675 M 331.81 % | 9.188 M 3 265.57 % | 273.000 K -95.74 % | 6.404 M -81.02 % | 33.742 M -16.58 % | 40.447 M -39.72 % | 67.102 M 58.47 % | 42.343 M -5.27 % | 44.700 M 12.59 % | 39.700 M 16.42 % | 34.100 M 8.95 % | 31.300 M 33.19 % | 23.500 M 19.29 % | 19.700 M 10.67 % | 17.800 M 17.11 % | 15.200 M -19.58 % | 18.900 M |
Total current assets | 721.207 M 5.13 % | 686.004 M 7.16 % | 640.154 M -17.24 % | 773.524 M 5.60 % | 732.481 M 3.75 % | 706.023 M 7.80 % | 654.964 M -2.18 % | 669.590 M 4.07 % | 643.394 M 9.90 % | 585.445 M 1.80 % | 575.119 M -1.24 % | 582.315 M 1.84 % | 571.794 M 2.80 % | 556.203 M 0.32 % | 554.453 M 3.22 % | 537.144 M -2.19 % | 549.145 M 8.52 % | 506.053 M 8.35 % | 467.061 M 12.04 % | 416.854 M 5.78 % | 394.061 M 18.59 % | 332.293 M -7.79 % | 360.385 M 2.08 % | 353.025 M 10.00 % | 320.940 M 13.74 % | 282.181 M 4.73 % | 269.448 M 12.22 % | 240.107 M 4.08 % | 230.694 M 2.36 % | 225.386 M 6.96 % | 210.720 M 0.77 % | 209.111 M -0.29 % | 209.727 M 1.91 % | 205.793 M -17.08 % | 248.193 M -4.46 % | 259.771 M 4.03 % | 249.706 M 6.95 % | 233.479 M -19.20 % | 288.963 M 3.80 % | 278.393 M -11.88 % | 315.928 M -9.09 % | 347.510 M -8.74 % | 380.804 M 13.24 % | 336.295 M -5.28 % | 355.038 M -11.39 % | 400.653 M -12.90 % | 460.017 M -17.44 % | 557.201 M 21.66 % | 458.010 M 4.83 % | 436.904 M -19.62 % | 543.561 M -0.26 % | 544.970 M 2.58 % | 531.242 M -8.56 % | 580.976 M -4.83 % | 610.478 M -0.75 % | 615.080 M 10.06 % | 558.877 M -2.17 % | 571.296 M -7.76 % | 619.357 M 4.43 % | 593.100 M 24.84 % | 475.100 M -16.32 % | 567.772 M -9.71 % | 628.835 M -0.51 % | 632.050 M 15.35 % | 547.936 M -16.40 % | 655.421 M -1.81 % | 667.472 M 1.35 % | 658.596 M 13.98 % | 577.803 M -1.59 % | 587.168 M -0.04 % | 587.397 M -8.28 % | 640.414 M 14.03 % | 561.619 M -13.75 % | 651.146 M -1.71 % | 662.443 M 8.39 % | 611.178 M 15.07 % | 531.125 M -18.34 % | 650.411 M 12.42 % | 578.554 M 6.84 % | 541.532 M -11.06 % | 608.871 M 5.15 % | 579.061 M 12.97 % | 512.600 M 11.01 % | 461.768 M 24.19 % | 371.809 M 12.22 % | 331.334 M -1.33 % | 335.791 M 35.75 % | 247.364 M 19.94 % | 206.239 M 30.22 % | 158.374 M 6.12 % | 149.244 M 10.76 % | 134.747 M 32.07 % | 102.029 M 4.48 % | 97.656 M -25.22 % | 130.594 M 33.60 % | 97.752 M 21.25 % | 80.619 M 0.77 % | 80.002 M -7.22 % | 86.230 M -3.22 % | 89.098 M -12.73 % | 102.095 M 45.58 % | 70.128 M 0.90 % | 69.500 M 7.92 % | 64.400 M 20.37 % | 53.500 M 9.18 % | 49.000 M 19.80 % | 40.900 M 2.76 % | 39.800 M 17.40 % | 33.900 M 14.53 % | 29.600 M -19.13 % | 36.600 M |
Inventory | 2.635 M -18.95 % | 3.251 M -4.04 % | 3.388 M -12.45 % | 3.870 M -13.36 % | 4.467 M 5.08 % | 4.251 M -15.05 % | 5.004 M 129.23 % | 2.183 M -24.07 % | 2.875 M -23.64 % | 3.765 M 97.74 % | 1.904 M -6.71 % | 2.041 M 74.74 % | 1.168 M -16.87 % | 1.405 M 55.42 % | 904.000 K -23.26 % | 1.178 M 90.31 % | 619.000 K 4.21 % | 594.000 K -0.34 % | 596.000 K -3.25 % | 616.000 K 8.07 % | 570.000 K 3.07 % | 553.000 K -3.99 % | 576.000 K -13.38 % | 665.000 K 0.76 % | 660.000 K -9.22 % | 727.000 K -4.72 % | 763.000 K -14.65 % | 894.000 K -2.19 % | 914.000 K -9.77 % | 1.013 M -8.90 % | 1.112 M 12.21 % | 991.000 K 13.00 % | 877.000 K -39.31 % | 1.445 M -22.64 % | 1.868 M 2.13 % | 1.829 M -13.19 % | 2.107 M -15.89 % | 2.505 M -25.29 % | 3.353 M 42.50 % | 2.353 M -11.81 % | 2.668 M -12.98 % | 3.066 M -7.23 % | 3.305 M -36.34 % | 5.192 M -14.04 % | 6.040 M -4.57 % | 6.329 M -6.11 % | 6.741 M -5.67 % | 7.146 M -7.07 % | 7.690 M 2.53 % | 7.500 M -12.54 % | 8.575 M -6.36 % | 9.157 M -8.46 % | 10.003 M 1.76 % | 9.830 M -13.44 % | 11.356 M 6.22 % | 10.691 M -3.55 % | 11.085 M -3.63 % | 11.502 M -12.48 % | 13.142 M 18.40 % | 11.100 M -11.20 % | 12.500 M 10.42 % | 11.320 M 0.43 % | 11.271 M 13.45 % | 9.935 M -23.90 % | 13.056 M 5.61 % | 12.362 M 0.08 % | 12.352 M 4.24 % | 11.850 M -10.25 % | 13.204 M -5.14 % | 13.920 M -7.39 % | 15.031 M -8.40 % | 16.409 M -10.70 % | 18.375 M 0.31 % | 18.318 M 9.60 % | 16.713 M 20.77 % | 13.839 M -7.61 % | 14.979 M -2.78 % | 15.408 M 9.35 % | 14.090 M -18.39 % | 17.265 M -3.35 % | 17.863 M -6.87 % | 19.181 M 10.57 % | 17.347 M 4.75 % | 16.560 M 28.79 % | 12.858 M -4.79 % | 13.505 M 15.90 % | 11.652 M -0.57 % | 11.719 M 33.47 % | 8.780 M -2.59 % | 9.013 M 21.68 % | 7.407 M -15.28 % | 8.743 M -2.74 % | 8.989 M 17.60 % | 7.644 M 12.28 % | 6.808 M 42.31 % | 4.784 M 12.99 % | 4.234 M 16.22 % | 3.643 M 26.76 % | 2.874 M -80.08 % | 14.429 M 21.72 % | 11.854 M 8.86 % | 10.889 M 39.60 % | 7.800 M -14.29 % | 9.100 M 4.60 % | 8.700 M 20.83 % | 7.200 M 60.00 % | 4.500 M 542.86 % | 700.000 K 16.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K |
Net receivables | 42.399 M -7.17 % | 45.672 M 62.32 % | 28.137 M -22.13 % | 36.132 M -9.30 % | 39.837 M -15.65 % | 47.231 M 39.17 % | 33.937 M -36.29 % | 53.270 M 8.23 % | 49.218 M -0.16 % | 49.298 M 7.15 % | 46.008 M 1.52 % | 45.320 M 11.07 % | 40.803 M -5.00 % | 42.949 M -3.97 % | 44.725 M 0.77 % | 44.385 M -18.18 % | 54.250 M 22.83 % | 44.166 M -7.13 % | 47.555 M 18.11 % | 40.265 M 8.66 % | 37.056 M 8.51 % | 34.149 M -39.45 % | 56.399 M 80.48 % | 31.249 M 2.30 % | 30.547 M -5.78 % | 32.421 M 3.52 % | 31.318 M -14.17 % | 36.488 M 35.44 % | 26.940 M 6.69 % | 25.250 M 26.01 % | 20.038 M -9.45 % | 22.130 M -1.87 % | 22.552 M -8.59 % | 24.671 M 3.86 % | 23.754 M -9.79 % | 26.333 M -6.89 % | 28.283 M -11.95 % | 32.121 M -12.74 % | 36.812 M 14.64 % | 32.111 M 5.82 % | 30.344 M -33.05 % | 45.320 M 44.33 % | 31.401 M -38.40 % | 50.979 M 24.27 % | 41.024 M -17.81 % | 49.913 M 78.29 % | 27.995 M -65.67 % | 81.539 M -13.23 % | 93.971 M 71.38 % | 54.833 M -2.57 % | 56.278 M -15.62 % | 66.693 M 15.65 % | 57.668 M -29.40 % | 81.678 M 29.94 % | 62.856 M 2.93 % | 61.069 M -0.18 % | 61.182 M -9.36 % | 67.499 M 1.63 % | 66.419 M -4.98 % | 69.900 M -14.76 % | 82.000 M 31.74 % | 62.246 M -1.28 % | 63.050 M -11.03 % | 70.866 M 1.52 % | 69.805 M 9.11 % | 63.978 M 6.70 % | 59.960 M -4.75 % | 62.950 M -1.57 % | 63.951 M -7.16 % | 68.884 M 1.28 % | 68.014 M 3.93 % | 65.442 M 20.61 % | 54.259 M 2.70 % | 52.831 M -6.75 % | 56.658 M -33.00 % | 84.570 M 39.77 % | 60.505 M -12.16 % | 68.878 M 11.29 % | 61.888 M -30.91 % | 89.578 M 28.40 % | 69.767 M -6.71 % | 74.785 M -18.14 % | 91.360 M -30.66 % | 131.754 M 18.11 % | 111.553 M 1.06 % | 110.380 M -5.95 % | 117.360 M 4.89 % | 111.888 M 21.89 % | 91.796 M 1.16 % | 90.746 M 10.24 % | 82.320 M 0.94 % | 81.557 M 23.99 % | 65.777 M 2.70 % | 64.048 M 1.97 % | 62.813 M 3.49 % | 60.696 M 23.43 % | 49.173 M 15.63 % | 42.528 M 26.38 % | 33.651 M 7.40 % | 31.332 M 51.82 % | 20.638 M 31.91 % | 15.645 M -1.60 % | 15.900 M 1.27 % | 15.700 M 46.73 % | 10.700 M 1.90 % | 10.500 M -15.32 % | 12.400 M -13.89 % | 14.400 M 24.14 % | 11.600 M 7.41 % | 10.800 M -11.48 % | 12.200 M |
Tax assets | 68.774 M 0.00 % | 68.774 M 0.00 % | 68.774 M 198.89 % | 23.010 M -1.00 % | 23.242 M 0.78 % | 23.063 M -3.11 % | 23.804 M 2.09 % | 23.316 M 7.75 % | 21.638 M -10.99 % | 24.309 M -1.24 % | 24.613 M 2.49 % | 24.015 M -6.45 % | 25.671 M 6.40 % | 24.128 M -3.93 % | 25.114 M -17.42 % | 30.413 M -4.31 % | 31.782 M -10.68 % | 35.584 M -11.81 % | 40.351 M -18.13 % | 49.284 M 19.16 % | 41.361 M -18.42 % | 50.701 M -15.74 % | 60.169 M -7.95 % | 65.363 M -9.74 % | 72.415 M -3.25 % | 74.850 M -8.30 % | 81.628 M -6.08 % | 86.910 M -4.96 % | 91.443 M -3.11 % | 94.380 M -3.78 % | 98.084 M -33.72 % | 147.990 M -1.03 % | 149.528 M -3.21 % | 154.480 M -2.40 % | 158.272 M 21.43 % | 130.343 M 0.12 % | 130.188 M -5.47 % | 137.716 M 0.00 % | 137.716 M 272.68 % | -79.754 M -8.04 % | -73.817 M 7.93 % | -80.171 M -987.21 % | -7.374 M -169.28 % | 10.644 M 0.00 % | 10.644 M 0.00 % | 10.644 M 0.00 % | 10.644 M -77.79 % | 47.932 M -0.01 % | 47.936 M -0.40 % | 48.128 M 0.12 % | 48.070 M 408.57 % | 9.452 M -0.77 % | 9.525 M 0.01 % | 9.524 M 0.02 % | 9.522 M 91.98 % | 4.960 M 3.98 % | 4.770 M 13.36 % | 4.208 M -17.36 % | 5.092 M -60.78 % | 12.983 M 0.01 % | 12.982 M 241.72 % | 3.799 M 3.83 % | 3.659 M -60.52 % | 9.268 M -18.41 % | 11.359 M -1.79 % | 11.566 M 1.10 % | 11.440 M -41.04 % | 19.403 M -0.24 % | 19.449 M -0.93 % | 19.631 M 1 422.96 % | 1.289 M -81.99 % | 7.159 M 0.76 % | 7.105 M 5.97 % | 6.705 M | 0.000 -100.00 % | 10.122 M 0.00 % | 10.122 M 0.00 % | 10.122 M | 0.000 -100.00 % | 18.807 M 0.01 % | 18.806 M 0.00 % | 18.806 M 0.00 % | 18.806 M 273.73 % | 5.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.526 M -72.38 % | 9.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.644 M 24.45 % | 13.374 M 4.44 % | 12.805 M -6.17 % | 13.647 M 2.86 % | 13.267 M 12.15 % | 11.830 M 9.88 % | 10.766 M -25.97 % | 14.542 M -5.33 % | 15.361 M 1.21 % | 15.178 M 12.28 % | 13.518 M 1.75 % | 13.285 M 6.97 % | 12.419 M 2.34 % | 12.135 M 11.97 % | 10.838 M -14.32 % | 12.650 M 9.69 % | 11.533 M 7.11 % | 10.767 M -18.79 % | 13.259 M 3.13 % | 12.856 M 7.95 % | 11.909 M 23.74 % | 9.624 M -16.55 % | 11.533 M 4.43 % | 11.044 M -10.81 % | 12.382 M -5.28 % | 13.072 M 42.16 % | 9.195 M -27.29 % | 12.646 M 11.94 % | 11.297 M -3.39 % | 11.694 M 37.33 % | 8.515 M -27.72 % | 11.780 M 13.12 % | 10.414 M -21.52 % | 13.270 M 31.40 % | 10.099 M -36.88 % | 16.000 M 15.68 % | 13.831 M -25.56 % | 18.579 M -28.28 % | 25.906 M -8.44 % | 28.293 M 60.43 % | 17.636 M -38.50 % | 28.677 M 20.45 % | 23.808 M -19.73 % | 29.660 M 16.32 % | 25.498 M -13.97 % | 29.640 M 29.85 % | 22.826 M -32.31 % | 33.723 M 5.84 % | 31.863 M -25.21 % | 42.601 M 32.84 % | 32.070 M -39.76 % | 53.237 M 38.71 % | 38.380 M 12.31 % | 34.174 M -29.34 % | 48.362 M 1.66 % | 47.571 M 0.37 % | 47.395 M 14.29 % | 41.469 M -25.97 % | 56.013 M 17.67 % | 47.600 M -2.26 % | 48.700 M 15.39 % | 42.203 M -17.41 % | 51.100 M -0.57 % | 51.393 M 38.15 % | 37.202 M -13.21 % | 42.862 M 55.26 % | 27.606 M -30.51 % | 39.726 M 28.69 % | 30.870 M 15.46 % | 26.736 M -3.13 % | 27.601 M -17.87 % | 33.606 M 26.03 % | 26.665 M -2.92 % | 27.468 M -8.73 % | 30.095 M -1.47 % | 30.544 M 15.98 % | 26.335 M 9.24 % | 24.108 M -6.12 % | 25.679 M 5.07 % | 24.440 M -3.35 % | 25.286 M -7.25 % | 27.262 M -28.75 % | 38.263 M 38.75 % | 27.576 M 27.93 % | 21.555 M -15.92 % | 25.635 M -16.30 % | 30.627 M 51.91 % | 20.161 M 23.17 % | 16.368 M -20.45 % | 20.577 M -12.10 % | 23.410 M 4.93 % | 22.311 M 11.95 % | 19.930 M 33.39 % | 14.941 M 5.17 % | 14.206 M 3.49 % | 13.727 M 21.87 % | 11.264 M 88.87 % | 5.964 M -21.61 % | 7.608 M -43.09 % | 13.368 M 15.81 % | 11.543 M 22.54 % | 9.420 M 23.95 % | 7.600 M -7.32 % | 8.200 M 20.59 % | 6.800 M 6.25 % | 6.400 M 166.67 % | 2.400 M -46.67 % | 4.500 M 15.38 % | 3.900 M 44.44 % | 2.700 M -25.00 % | 3.600 M |
Tax payables | 5.970 M -66.59 % | 17.869 M 262.75 % | 4.926 M -52.62 % | 10.396 M 59.89 % | 6.502 M -60.70 % | 16.543 M 316.28 % | 3.974 M -68.49 % | 12.611 M -21.38 % | 16.041 M -20.11 % | 20.079 M 156.96 % | 7.814 M -3.32 % | 8.082 M 1.09 % | 7.995 M -27.20 % | 10.982 M 5 104.74 % | 211.000 K -94.08 % | 3.565 M 134.23 % | 1.522 M -77.03 % | 6.627 M 372.68 % | 1.402 M -41.04 % | 2.378 M 23.92 % | 1.919 M 28.88 % | 1.489 M 8.21 % | 1.376 M -17.85 % | 1.675 M 47.58 % | 1.135 M -12.56 % | 1.298 M -11.82 % | 1.472 M -28.61 % | 2.062 M 17.03 % | 1.762 M 1.85 % | 1.730 M -20.82 % | 2.185 M 15.12 % | 1.898 M -9.53 % | 2.098 M -9.30 % | 2.313 M 26.39 % | 1.830 M 5.78 % | 1.730 M 8.13 % | 1.600 M -68.91 % | 5.146 M 385.01 % | 1.061 M -38.21 % | 1.717 M 11.13 % | 1.545 M -2.15 % | 1.579 M -3.31 % | 1.633 M 8.43 % | 1.506 M -32.19 % | 2.221 M 268.33 % | 603.000 K -95.98 % | 14.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.541 M 26.38 % | 9.132 M -47.07 % | 17.254 M 113.83 % | 8.069 M 569.07 % | 1.206 M -90.67 % | 12.927 M -72.55 % | 47.090 M 163.82 % | 17.849 M 48.36 % | 12.031 M 6.06 % | 11.344 M -66.85 % | 34.216 M 17.08 % | 29.224 M 401.96 % | 5.822 M -51.22 % | 11.936 M -58.32 % | 28.640 M 46.33 % | 19.572 M 266.24 % | 5.344 M 16.53 % | 4.586 M -76.59 % | 19.588 M | 0.000 -100.00 % | 2.618 M | 0.000 -100.00 % | 39.566 M | 0.000 -100.00 % | 13.336 M -21.21 % | 16.926 M -18.48 % | 20.764 M 345.29 % | 4.663 M -32.74 % | 6.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.276 M | 0.000 | 0.000 | 0.000 100.00 % | -9.979 M | 0.000 | 0.000 | 0.000 100.00 % | -10.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.079 M -1.61 % | 103.751 M | 0.000 -100.00 % | 104.224 M 0.22 % | 103.996 M -0.97 % | 105.011 M 15.35 % | 91.036 M -0.44 % | 91.439 M -0.31 % | 91.725 M -5.46 % | 97.026 M -1.29 % | 98.290 M -1.02 % | 99.299 M 1.69 % | 97.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.527 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 |
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 | 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 | 124.538 M -2.43 % | 127.636 M 70.10 % | 75.037 M 236.70 % | 22.286 M -6.52 % | 23.840 M 5.07 % | 22.690 M -16.11 % | 27.047 M -5.52 % | 28.628 M -4.74 % | 30.052 M -5.73 % | 31.880 M -5.79 % | 33.841 M -6.90 % | 36.348 M -7.44 % | 39.268 M -6.75 % | 42.112 M -6.31 % | 44.949 M -5.90 % | 47.768 M -5.12 % | 50.344 M 0.49 % | 50.100 M -5.82 % | 53.194 M -7.14 % | 57.286 M -5.25 % | 60.460 M -5.71 % | 64.118 M -0.09 % | 64.175 M -4.23 % | 67.013 M 20.52 % | 55.605 M -10.20 % | 61.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 K -23.31 % | 399.000 K -23.42 % | 521.000 K -50.43 % | 1.051 M -9.86 % | 1.166 M -13.11 % | 1.342 M -5.69 % | 1.423 M -29.06 % | 2.006 M | 0.000 | 0.000 -100.00 % | 2.292 M -27.05 % | 3.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.000 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 -100.00 % | 397.000 K 572.88 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K -9.34 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 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 % | 238.000 K -36.02 % | 372.000 K -13.29 % | 429.000 K 89.82 % | 226.000 K 1.35 % | 223.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 K | 0.000 -100.00 % | 226.000 K -28.71 % | 317.000 K | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 11.000 K -96.64 % | 327.000 K -24.13 % | 431.000 K 229.01 % | 131.000 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 -100.00 % | 500.000 K | 0.000 |
Other total stockholders equity | 320.133 M -5.32 % | 338.120 M -6.80 % | 362.788 M 0.80 % | 359.922 M 0.90 % | 356.729 M 0.72 % | 354.195 M -1.77 % | 360.578 M -0.65 % | 362.928 M 0.77 % | 360.157 M -5.74 % | 382.071 M -0.13 % | 382.559 M 0.74 % | 379.761 M -1.42 % | 385.223 M -2.47 % | 394.978 M -0.60 % | 397.347 M -4.71 % | 417.003 M 0.98 % | 412.976 M -0.34 % | 414.365 M 0.49 % | 412.335 M 1.83 % | 404.919 M 0.84 % | 401.536 M 0.98 % | 397.647 M -3.49 % | 412.020 M 0.46 % | 410.144 M 0.62 % | 407.615 M 0.27 % | 406.536 M -0.26 % | 407.595 M 0.37 % | 406.083 M 0.44 % | 404.296 M 0.31 % | 403.042 M -0.15 % | 403.653 M 0.38 % | 402.144 M 0.33 % | 400.834 M 0.85 % | 397.473 M 0.08 % | 397.156 M -0.08 % | 397.455 M 0.29 % | 396.323 M 0.22 % | 395.448 M 0.07 % | 395.178 M 0.18 % | 394.476 M 0.29 % | 393.348 M 0.33 % | 392.062 M 0.18 % | 391.366 M 0.45 % | 389.626 M 0.29 % | 388.493 M 0.30 % | 387.326 M 0.24 % | 386.410 M -0.47 % | 388.246 M 0.50 % | 386.307 M 0.48 % | 384.463 M 0.42 % | 382.838 M -0.70 % | 385.549 M 0.50 % | 383.612 M 0.88 % | 380.280 M -12.52 % | 434.690 M -3.46 % | 450.279 M -0.65 % | 453.235 M -6.95 % | 487.083 M -15.53 % | 576.662 M 593.87 % | -116.764 M 4.15 % | -121.819 M -94.55 % | -62.617 M -114.20 % | 440.978 M 1 034.82 % | 38.859 M 703.70 % | 4.835 M -95.01 % | 96.938 M -27.36 % | 133.445 M 1.28 % | 131.755 M 3.59 % | 127.188 M 4.14 % | 122.129 M -7.67 % | 132.271 M -26.72 % | 180.510 M -8.52 % | 197.314 M -24.88 % | 262.659 M -12.58 % | 300.461 M 3.01 % | 291.676 M 2.62 % | 284.227 M -23.98 % | 373.869 M -4.41 % | 391.129 M 0.84 % | 387.857 M -33.19 % | 580.557 M 1.12 % | 574.131 M 0.51 % | 571.192 M 0.47 % | 568.524 M 0.49 % | 565.738 M 12.46 % | 503.069 M 1.31 % | 496.582 M 1.44 % | 489.509 M 61.45 % | 303.195 M 6.70 % | 284.147 M 2.11 % | 278.264 M 0.52 % | 276.811 M 6.04 % | 261.047 M 3.72 % | 251.684 M 2.05 % | 246.636 M 5.19 % | 234.466 M 2.68 % | 228.356 M 1.20 % | 225.656 M 25.97 % | 179.133 M 0.46 % | 178.318 M 0.94 % | 176.661 M 55.37 % | 113.704 M 0.45 % | 113.200 M 0.98 % | 112.100 M -13.70 % | 129.900 M 1.80 % | 127.600 M 17.17 % | 108.900 M 1.78 % | 107.000 M 1.61 % | 105.300 M 1.94 % | 103.300 M 188.55 % | 35.800 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.599 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 % | 32.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.935 M 31.03 % | 28.952 M | 0.000 -100.00 % | 36.090 M | 0.000 -100.00 % | 12.983 M 0.01 % | 12.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K -55.79 % | 932.000 K -0.96 % | 941.000 K | 0.000 -100.00 % | 16.607 M 1.71 % | 16.328 M 0.52 % | 16.244 M -1.71 % | 16.527 M -47.05 % | 31.212 M 0.00 % | 31.212 M 0.00 % | 31.212 M 0.00 % | 31.212 M -21.74 % | 39.884 M -0.01 % | 39.889 M -0.12 % | 39.938 M -0.09 % | 39.972 M 117.64 % | 18.366 M 0.00 % | 18.366 M 0.00 % | 18.366 M 0.00 % | 18.366 M | 0.000 -100.00 % | 4.350 M 84.48 % | 2.358 M 45.92 % | 1.616 M -47.19 % | 3.060 M -58.50 % | 7.373 M 16.83 % | 6.311 M -23.46 % | 8.245 M | 0.000 | 0.000 -100.00 % | 5.118 M -17.25 % | 6.185 M -1.04 % | 6.250 M 8.70 % | 5.750 M 15.14 % | 4.994 M 21.80 % | 4.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.294 B 2.04 % | 1.269 B 2.55 % | 1.237 B 10.77 % | 1.117 B 3.57 % | 1.078 B 2.50 % | 1.052 B 4.43 % | 1.007 B -1.82 % | 1.026 B 1.22 % | 1.014 B 5.26 % | 963.012 M 0.59 % | 957.368 M 6.47 % | 899.203 M 5.04 % | 856.061 M 1.45 % | 843.827 M -0.43 % | 847.433 M 1.32 % | 836.419 M 6.36 % | 786.419 M 4.80 % | 750.365 M 4.00 % | 721.517 M 5.52 % | 683.751 M 4.37 % | 655.099 M 8.01 % | 606.526 M 1.23 % | 599.146 M 0.06 % | 598.807 M 6.59 % | 561.799 M 5.97 % | 530.156 M 9.88 % | 482.493 M 4.58 % | 461.353 M 0.56 % | 458.790 M 0.32 % | 457.336 M 2.29 % | 447.096 M -10.79 % | 501.197 M -1.04 % | 506.475 M -0.64 % | 509.729 M -8.91 % | 559.601 M 1.47 % | 551.473 M -0.24 % | 552.794 M 0.46 % | 550.236 M -9.93 % | 610.915 M 36.10 % | 448.884 M -8.46 % | 490.376 M -7.41 % | 529.634 M -7.65 % | 573.534 M -8.09 % | 624.036 M -6.51 % | 667.480 M -9.98 % | 741.498 M -7.89 % | 805.045 M -18.28 % | 985.183 M -0.91 % | 994.188 M -0.04 % | 994.624 M -11.41 % | 1.123 B -1.95 % | 1.145 B 0.52 % | 1.139 B -10.96 % | 1.279 B -2.80 % | 1.316 B -14.11 % | 1.532 B 2.93 % | 1.489 B -0.70 % | 1.499 B -3.95 % | 1.561 B -0.78 % | 1.573 B 11.19 % | 1.415 B -5.39 % | 1.495 B -4.38 % | 1.564 B 2.76 % | 1.522 B 17.75 % | 1.292 B -7.50 % | 1.397 B -1.42 % | 1.417 B 1.25 % | 1.400 B 3.93 % | 1.347 B -1.38 % | 1.366 B -0.06 % | 1.366 B -4.46 % | 1.430 B 5.62 % | 1.354 B -6.38 % | 1.446 B 1.45 % | 1.426 B -0.13 % | 1.427 B 4.91 % | 1.361 B -12.92 % | 1.563 B 3.75 % | 1.506 B 3.81 % | 1.451 B -3.58 % | 1.505 B 3.49 % | 1.454 B 4.83 % | 1.387 B 6.78 % | 1.299 B 9.83 % | 1.183 B 5.37 % | 1.122 B 0.29 % | 1.119 B 11.78 % | 1.001 B 48.69 % | 673.384 M 8.58 % | 620.174 M 5.81 % | 586.136 M 5.41 % | 556.052 M 17.28 % | 474.109 M 2.80 % | 461.212 M -6.03 % | 490.789 M 24.87 % | 393.044 M 4.25 % | 377.024 M 5.88 % | 356.099 M 26.86 % | 280.699 M 5.56 % | 265.904 M -3.89 % | 276.661 M 27.19 % | 217.513 M 3.33 % | 210.500 M 6.31 % | 198.000 M 5.32 % | 188.000 M 23.93 % | 151.700 M 14.15 % | 132.900 M 2.31 % | 129.900 M 11.60 % | 116.400 M 5.63 % | 110.200 M -6.29 % | 117.600 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 | 2011-10-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 |
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 | 2011-10-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 1.862 M 702.59 % | 232.000 K 229.61 % | -179.000 K -124.16 % | 741.000 K 251.84 % | -488.000 K -138.30 % | 1.274 M -52.30 % | 2.671 M 778.62 % | 304.000 K 116.71 % | -1.819 M -209.84 % | 1.656 M 207.32 % | -1.543 M -256.49 % | 986.000 K -81.71 % | 5.392 M 293.86 % | 1.369 M -63.99 % | 3.802 M -20.24 % | 4.767 M -47.12 % | 9.014 M 213.77 % | -7.923 M -180.90 % | 9.794 M 3.44 % | 9.468 M 78.95 % | 5.291 M -24.97 % | 7.052 M 189.61 % | 2.435 M -64.07 % | 6.778 M 1.33 % | 6.689 M 47.56 % | 4.533 M 54.34 % | 2.937 M -20.71 % | 3.704 M -93.13 % | 53.943 M 3 407.35 % | 1.538 M -68.94 % | 4.952 M 30.59 % | 3.792 M 114.89 % | -25.460 M -121 338.10 % | 21.000 K -99.55 % | 4.620 M | 0.000 100.00 % | -145.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.250 M 1 176.88 % | 1.116 M -39.81 % | 1.854 M | 0.000 -100.00 % | 58.087 M 517.14 % | -13.925 M 58.15 % | -33.274 M -578.56 % | 6.953 M 116.55 % | -42.014 M -151.96 % | -16.675 M -163.93 % | 26.085 M 150.20 % | -51.961 M -116.69 % | 311.333 M 2 088.48 % | 14.226 M | 0.000 | 0.000 100.00 % | -17.007 M -1 337.77 % | 1.374 M 269.42 % | -811.000 K -103.76 % | 21.559 M 347.75 % | -8.702 M -62.93 % | -5.341 M -775.22 % | 791.000 K 168.14 % | 295.000 K 139.39 % | -749.000 K -111.09 % | 6.755 M | 0.000 100.00 % | -2.224 M 85.15 % | -14.981 M -301.74 % | -3.729 M 20.06 % | -4.665 M -32.30 % | -3.526 M 88.25 % | -30.018 M -526.29 % | -4.793 M -7.20 % | -4.471 M -11.36 % | -4.015 M -5 182.89 % | -76.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K 469.23 % | -13.000 K 0.00 % | -13.000 K -100.06 % | 20.966 M 322.26 % | -9.433 M -971.93 % | -880.000 K -205.26 % | 836.000 K 115.41 % | -5.425 M -314.00 % | 2.535 M 1 427.23 % | -191.000 K -107.08 % | 2.698 M -74.93 % | 10.764 M 731.20 % | 1.295 M 134.39 % | -3.766 M -177.27 % | 4.874 M 514.46 % | -1.176 M -1 451.72 % | 87.000 K -98.15 % | 4.712 M 536.76 % | 740.000 K -78.24 % | 3.400 M 3 300.00 % | 100.000 K 102.70 % | -3.700 M -470.00 % | 1.000 M 350.00 % | -400.000 K -300.00 % | -100.000 K -150.00 % | 200.000 K 120.00 % | -1.000 M | 0.000 |
Stock based compensation | 2.586 M -9.49 % | 2.857 M 1.93 % | 2.803 M -0.88 % | 2.828 M 25.69 % | 2.250 M -2.47 % | 2.307 M 61.67 % | 1.427 M -38.81 % | 2.332 M 15.39 % | 2.021 M -11.90 % | 2.294 M -8.86 % | 2.517 M 31.50 % | 1.914 M 0.74 % | 1.900 M -21.36 % | 2.416 M -34.44 % | 3.685 M -4.46 % | 3.857 M 4.90 % | 3.677 M -2.03 % | 3.753 M 2.99 % | 3.644 M 12.75 % | 3.232 M -1.79 % | 3.291 M 2.46 % | 3.212 M -39.99 % | 5.352 M 253.03 % | 1.516 M 46.19 % | 1.037 M -24.25 % | 1.369 M -6.93 % | 1.471 M 1.80 % | 1.445 M 20.72 % | 1.197 M -20.25 % | 1.501 M 10.86 % | 1.354 M 4.96 % | 1.290 M 6.17 % | 1.215 M 9.36 % | 1.111 M 12.68 % | 986.000 K 14.65 % | 860.000 K 1.53 % | 847.000 K 55.70 % | 544.000 K 34.65 % | 404.000 K -58.90 % | 983.000 K 85.47 % | 530.000 K -43.62 % | 940.000 K -2.69 % | 966.000 K 1.68 % | 950.000 K -6.86 % | 1.020 M -23.94 % | 1.341 M -15.13 % | 1.580 M -7.76 % | 1.713 M 5.03 % | 1.631 M -8.11 % | 1.775 M -25.58 % | 2.385 M 52.20 % | 1.567 M -46.97 % | 2.955 M 6.29 % | 2.780 M -5.67 % | 2.947 M -13.22 % | 3.396 M -20.80 % | 4.288 M 2.10 % | 4.200 M 43.44 % | 2.928 M -32.78 % | 4.356 M -13.55 % | 5.039 M 0.88 % | 4.995 M 18.84 % | 4.203 M 83.30 % | 2.293 M -66.59 % | 6.863 M 117.39 % | 3.157 M -72.60 % | 11.522 M | 0.000 | 0.000 -100.00 % | 3.029 M -80.46 % | 15.504 M 346.16 % | 3.475 M -32.18 % | 5.124 M 65.24 % | 3.101 M -81.85 % | 17.090 M 177.30 % | 6.163 M 37.84 % | 4.471 M 11.36 % | 4.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K -469.23 % | 13.000 K 0.00 % | 13.000 K -94.76 % | 248.000 K 439.13 % | 46.000 K -71.25 % | 160.000 K 1 130.77 % | 13.000 K -75.00 % | 52.000 K 300.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -75.00 % | 52.000 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 |
Change in working capital | 19.559 M 2 597.96 % | -783.000 K 97.96 % | -38.377 M -1 707.68 % | -2.123 M 82.24 % | -11.957 M -1 594.63 % | 800.000 K 103.88 % | -20.628 M 33.86 % | -31.190 M -381.88 % | 11.065 M 122.59 % | -48.992 M -804.01 % | 6.959 M -51.16 % | 14.250 M 253.23 % | -9.300 M 70.87 % | -31.923 M -7 718.85 % | 419.000 K -97.09 % | 14.387 M 215.53 % | -12.453 M -1.36 % | -12.286 M 0.57 % | -12.357 M 44.77 % | -22.374 M -880.13 % | 2.868 M 131.41 % | -9.131 M 85.80 % | -64.298 M -972.35 % | -5.996 M -125.10 % | 23.889 M 170.40 % | -33.935 M -1 003.73 % | 3.755 M 113.63 % | -27.558 M -52.87 % | -18.027 M 14.87 % | -21.175 M -74.44 % | -12.139 M -13.48 % | -10.697 M 34.81 % | -16.410 M 73.22 % | -61.267 M -290.41 % | 32.176 M 384.06 % | -11.327 M -82.40 % | -6.210 M 79.65 % | -30.523 M -52.26 % | -20.047 M -699.13 % | 3.346 M 131.67 % | -10.565 M 20.23 % | -13.244 M 55.31 % | -29.633 M -313.52 % | -7.166 M 75.33 % | -29.043 M -484 150.00 % | 6.000 K -99.99 % | 62.761 M 72.00 % | 36.490 M 168.21 % | -53.496 M -58.61 % | -33.729 M -60.93 % | -20.959 M -240.26 % | 14.943 M 184.24 % | -17.738 M 73.57 % | -67.115 M 9.79 % | -74.397 M -268.58 % | 44.131 M 217.89 % | -37.435 M 29.76 % | -53.295 M 15.97 % | -63.426 M -171.96 % | 88.141 M 179.61 % | -110.718 M -121.19 % | -50.056 M -642.32 % | 9.230 M -91.58 % | 109.569 M 355.22 % | -42.931 M -802.86 % | -4.755 M 85.48 % | -32.740 M -150.90 % | 64.321 M 339.87 % | -26.815 M -9.52 % | -24.484 M 37.41 % | -39.118 M -168.95 % | 56.732 M 210.02 % | -51.564 M -239.38 % | 36.996 M 230.21 % | -28.413 M -193.86 % | 30.273 M 155.19 % | -54.857 M -255.84 % | 35.201 M 519.46 % | -8.392 M -127.41 % | 30.612 M 1 459.93 % | -2.251 M -106.96 % | 32.351 M -11.03 % | 36.363 M -45.87 % | 67.179 M 860.37 % | -8.835 M -124.89 % | 35.497 M 39.54 % | 25.439 M -3.65 % | 26.404 M 229.06 % | 8.024 M 437.14 % | -2.380 M -111.80 % | 20.173 M 150.55 % | -39.906 M -476.08 % | 10.611 M -22.70 % | 13.727 M 657.78 % | -2.461 M -2 137.27 % | -110.000 K 99.12 % | -12.561 M 11.88 % | -14.254 M -942.72 % | -1.367 M -770.10 % | 204.000 K -99.46 % | 37.948 M 2 284.69 % | -1.737 M 3.50 % | -1.800 M -400.00 % | 600.000 K -90.63 % | 6.400 M 39.13 % | 4.600 M 264.29 % | -2.800 M -153.85 % | 5.200 M 550.00 % | 800.000 K 180.00 % | -1.000 M -108.06 % | 12.400 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.092 M | 0.000 | 0.000 | 0.000 100.00 % | -33.697 M | 0.000 | 0.000 | 0.000 100.00 % | -10.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.925 M | 0.000 | 0.000 | 0.000 100.00 % | -1.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.700 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.031 M | 0.000 | 0.000 | 0.000 100.00 % | -1.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.160 M | 0.000 | 0.000 | 0.000 100.00 % | -1.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.922 M | 0.000 | 0.000 | 0.000 100.00 % | -2.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 698.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.588 M | 0.000 | 0.000 | 0.000 100.00 % | -16.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.539 M | 0.000 | 0.000 | 0.000 100.00 % | -830.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.463 M | 0.000 | 0.000 | 0.000 100.00 % | -11.984 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.803 M | 0.000 | 0.000 -100.00 % | 4.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 M | 0.000 | 0.000 | 0.000 100.00 % | -5.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.026 M | 0.000 | 0.000 | 0.000 100.00 % | -9.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M |
Other working capital | 19.559 M 2 597.96 % | -783.000 K 97.96 % | -38.377 M -1 707.68 % | -2.123 M 82.24 % | -11.957 M -1 594.63 % | 800.000 K 102.38 % | -33.563 M -7.61 % | -31.190 M -381.88 % | 11.065 M 122.59 % | -48.992 M -1 130.03 % | -3.983 M -127.95 % | 14.250 M 253.23 % | -9.300 M 70.87 % | -31.923 M -1 109.26 % | 3.163 M -78.01 % | 14.387 M 215.53 % | -12.453 M -1.36 % | -12.286 M 3.50 % | -12.731 M 43.10 % | -22.374 M -880.13 % | 2.868 M 131.41 % | -9.131 M 86.29 % | -66.618 M -1 011.04 % | -5.996 M -125.10 % | 23.889 M 170.40 % | -33.935 M -1 210.08 % | 3.057 M 111.09 % | -27.558 M -52.87 % | -18.027 M 14.87 % | -21.175 M -100.69 % | -10.551 M 1.36 % | -10.697 M 34.81 % | -16.410 M 73.22 % | -61.267 M -226.48 % | 48.440 M 527.65 % | -11.327 M -82.40 % | -6.210 M 79.65 % | -30.523 M -35.14 % | -22.586 M -775.01 % | 3.346 M 131.67 % | -10.565 M 20.23 % | -13.244 M 54.02 % | -28.803 M -301.94 % | -7.166 M 75.33 % | -29.043 M -484 150.00 % | 6.000 K -99.99 % | 71.224 M 95.19 % | 36.490 M 168.21 % | -53.496 M -58.61 % | -33.729 M -275.81 % | -8.975 M -160.06 % | 14.943 M 184.24 % | -17.738 M 73.57 % | -67.115 M 9.79 % | -74.397 M -255.21 % | 47.934 M 228.05 % | -37.435 M 29.76 % | -53.295 M 21.38 % | -67.790 M -176.91 % | 88.141 M 179.61 % | -110.718 M -121.19 % | -50.056 M -277.01 % | -13.277 M -112.12 % | 109.569 M 355.22 % | -42.931 M -802.86 % | -4.755 M 86.11 % | -34.245 M -153.24 % | 64.321 M 339.87 % | -26.815 M -9.52 % | -24.484 M 26.43 % | -33.278 M -158.66 % | 56.732 M 210.02 % | -51.564 M -239.38 % | 36.996 M 217.68 % | -31.439 M -203.85 % | 30.273 M 155.19 % | -54.857 M -255.84 % | 35.201 M 3 978.91 % | 863.000 K -97.18 % | 30.612 M 1 459.93 % | -2.251 M -106.96 % | 32.351 M -11.03 % | 36.363 M -45.87 % | 67.179 M 860.37 % | -8.835 M -124.89 % | 35.497 M 63.94 % | 21.653 M -17.99 % | 26.404 M 229.06 % | 8.024 M 437.14 % | -2.380 M -121.63 % | 11.004 M 127.57 % | -39.906 M -476.08 % | 10.611 M -22.70 % | 13.727 M 417.75 % | -4.320 M -3 827.27 % | -110.000 K 99.12 % | -12.561 M 11.88 % | -14.254 M -942.72 % | -1.367 M -770.10 % | 204.000 K -99.46 % | 37.948 M 2 284.69 % | -1.737 M 3.50 % | -1.800 M -400.00 % | 600.000 K -90.63 % | 6.400 M 39.13 % | 4.600 M 264.29 % | -2.800 M -153.85 % | 5.200 M 550.00 % | 800.000 K 180.00 % | -1.000 M -108.33 % | 12.000 M |
Other non cash items | 5.457 M -27.80 % | 7.558 M -47.29 % | 14.340 M 64.20 % | 8.733 M 26.33 % | 6.913 M -15.55 % | 8.186 M -33.14 % | 12.244 M -18.22 % | 14.972 M 213.85 % | -13.151 M -216.10 % | 11.327 M -6.05 % | 12.056 M 52.51 % | 7.905 M -15.47 % | 9.352 M -31.81 % | 13.715 M 71.78 % | 7.984 M -21.66 % | 10.192 M -18.13 % | 12.449 M -9.26 % | 13.719 M 26.44 % | 10.850 M -5.81 % | 11.519 M -6.54 % | 12.325 M -8.53 % | 13.474 M 17.78 % | 11.440 M 28.73 % | 8.887 M -22.26 % | 11.432 M -2.37 % | 11.709 M 13.01 % | 10.361 M 31.15 % | 7.900 M 17.96 % | 6.697 M -4.08 % | 6.982 M 17.94 % | 5.920 M -7.56 % | 6.404 M -7.03 % | 6.888 M -16.25 % | 8.224 M -14.43 % | 9.611 M -38.33 % | 15.584 M 4 240.95 % | 359.000 K -96.33 % | 9.789 M -42.30 % | 16.966 M -58.15 % | 40.536 M 136.33 % | 17.152 M 66.57 % | 10.297 M 3.62 % | 9.937 M -50.48 % | 20.067 M 60.87 % | 12.474 M 109.82 % | 5.945 M 105.11 % | -116.315 M -446.85 % | 33.535 M -25.16 % | 44.811 M 567.63 % | 6.712 M -86.97 % | 51.530 M 78.93 % | 28.799 M -57.73 % | 68.137 M 10.85 % | 61.466 M 151.03 % | -120.449 M -71 595.83 % | -168.000 K -101.36 % | 12.383 M -19.33 % | 15.350 M -84.70 % | 100.336 M 215.47 % | 31.805 M 64.35 % | 19.352 M 287.43 % | 4.995 M -72.07 % | 17.886 M -18.83 % | 22.036 M 47.90 % | 14.899 M 49.84 % | 9.943 M 991.44 % | 911.000 K -95.79 % | 21.636 M -19.92 % | 27.019 M 26.22 % | 21.407 M 19.59 % | 17.900 M 31.22 % | 13.641 M -47.71 % | 26.086 M 741.21 % | 3.101 M 286.66 % | 802.000 K -91.07 % | 8.982 M -89.94 % | 89.248 M 550.12 % | 13.728 M 113.10 % | 6.442 M 221.07 % | -5.321 M -189.61 % | 5.938 M 983.58 % | 548.000 K -92.94 % | 7.767 M 1 524.90 % | 478.000 K 243.88 % | 139.000 K 6.11 % | 131.000 K 351.72 % | 29.000 K -92.05 % | 365.000 K 2 907.69 % | -13.000 K -111.02 % | 118.000 K 55.26 % | 76.000 K 744.44 % | 9.000 K -98.76 % | 724.000 K | 0.000 100.00 % | -39.000 K -343.75 % | 16.000 K -99.82 % | 8.858 M 136.71 % | -24.127 M -3 150.19 % | 791.000 K 2 160.00 % | 35.000 K -96.73 % | 1.069 M 157.88 % | -1.847 M 72.02 % | -6.600 M -226.92 % | 5.200 M 842.86 % | -700.000 K -135.00 % | 2.000 M -75.90 % | 8.300 M 1 560.00 % | 500.000 K 133.33 % | -1.500 M -350.00 % | 600.000 K 105.04 % | -11.900 M |
Net cash provided by operating activities | 78.778 M 20.96 % | 65.127 M 270.06 % | 17.599 M -65.48 % | 50.978 M 32.32 % | 38.525 M -29.30 % | 54.492 M 313.07 % | 13.192 M -59.55 % | 32.613 M -47.10 % | 61.648 M 1 248.38 % | 4.572 M -88.72 % | 40.546 M -23.30 % | 52.861 M 62.03 % | 32.625 M 47.26 % | 22.154 M -52.77 % | 46.910 M -23.68 % | 61.461 M 61.58 % | 38.037 M -14.92 % | 44.708 M 5.94 % | 42.203 M 48.66 % | 28.389 M -53.15 % | 60.596 M 24.25 % | 48.768 M 496.29 % | -12.306 M -138.48 % | 31.977 M -20.98 % | 40.469 M 212.62 % | 12.945 M -66.54 % | 38.692 M 992.69 % | 3.541 M -3.20 % | 3.658 M -67.03 % | 11.096 M 51.63 % | 7.318 M 42.40 % | 5.139 M 6.91 % | 4.807 M 112.31 % | -39.053 M -298.42 % | -9.802 M -201.40 % | 9.667 M -41.96 % | 16.657 M 256.99 % | -10.610 M -1 453.44 % | -683.000 K -112.21 % | 5.592 M 187.12 % | -6.419 M 68.18 % | -20.176 M -15.43 % | -17.479 M 11.99 % | -19.860 M 56.70 % | -45.865 M -29.49 % | -35.420 M -344.86 % | -7.962 M 26.73 % | -10.867 M 79.41 % | -52.778 M -271.75 % | -14.197 M 71.20 % | -49.292 M -409.68 % | 15.917 M 2 153.81 % | -775.000 K -104.47 % | 17.352 M -17.50 % | 21.033 M -77.78 % | 94.665 M 71.82 % | 55.096 M -7.64 % | 59.656 M 8.97 % | 54.744 M -67.73 % | 169.650 M 3 127.84 % | -5.603 M -110.48 % | 53.468 M -24.54 % | 70.855 M -57.24 % | 165.692 M 5 413.88 % | 3.005 M -93.83 % | 48.699 M 75.33 % | 27.776 M -69.44 % | 90.894 M 179.37 % | 32.535 M -8.39 % | 35.515 M 314.27 % | 8.573 M -91.83 % | 104.981 M 45 350.43 % | -232.000 K -100.26 % | 88.491 M 5 096.18 % | 1.703 M -97.95 % | 83.226 M 843.18 % | 8.824 M -92.80 % | 122.637 M 37.65 % | 89.095 M -16.47 % | 106.661 M 50.92 % | 70.674 M -36.78 % | 111.795 M -3.63 % | 116.011 M -7.60 % | 125.550 M 183.06 % | 44.354 M -50.85 % | 90.239 M -20.37 % | 113.318 M 33.98 % | 84.579 M 915.23 % | 8.331 M -69.21 % | 27.059 M -50.63 % | 54.805 M 471.66 % | -14.746 M -149.71 % | 29.662 M -18.75 % | 36.509 M 1.87 % | 35.838 M 113.59 % | 16.779 M 222.86 % | 5.197 M 189.10 % | -5.833 M -136.98 % | 15.772 M 57.80 % | 9.995 M 258.83 % | -6.293 M -202.13 % | 6.162 M -61.49 % | 16.000 M 49.53 % | 10.700 M 10 800.00 % | -100.000 K -101.32 % | 7.600 M -38.21 % | 12.300 M 207.50 % | 4.000 M 100.00 % | 2.000 M -48.72 % | 3.900 M -13.33 % | 4.500 M |
Investments in property plant and equipment | -2.752 M -58.43 % | -1.737 M -6.70 % | -1.628 M -66.97 % | -975.000 K -18.33 % | -824.000 K 31.22 % | -1.198 M 25.59 % | -1.610 M -35.41 % | -1.189 M 29.52 % | -1.687 M 12.36 % | -1.925 M 45.23 % | -3.515 M -50.21 % | -2.340 M -15.67 % | -2.023 M 57.34 % | -4.742 M -13.53 % | -4.177 M -29.84 % | -3.217 M -59.49 % | -2.017 M -93.57 % | -1.042 M 54.48 % | -2.289 M 43.34 % | -4.040 M -66.67 % | -2.424 M -138.82 % | -1.015 M 48.06 % | -1.954 M -7.84 % | -1.812 M -95.05 % | -929.000 K -93.95 % | -479.000 K 82.77 % | -2.780 M -128.81 % | -1.215 M 11.76 % | -1.377 M -1.25 % | -1.360 M 53.20 % | -2.906 M -127.03 % | -1.280 M 9.28 % | -1.411 M -91.97 % | -735.000 K 5.41 % | -777.000 K 43.78 % | -1.382 M -26.33 % | -1.094 M -24.89 % | -876.000 K 76.76 % | -3.769 M -28.55 % | -2.932 M -80.43 % | -1.625 M 51.77 % | -3.369 M -29.68 % | -2.598 M 26.34 % | -3.527 M 1.01 % | -3.563 M -2.74 % | -3.468 M -14.30 % | -3.034 M 54.01 % | -6.597 M -11.29 % | -5.928 M -45.40 % | -4.077 M 51.74 % | -8.448 M 11.13 % | -9.506 M -23.66 % | -7.687 M 37.52 % | -12.303 M -12.99 % | -10.889 M 44.32 % | -19.558 M 18.83 % | -24.094 M -1.27 % | -23.792 M 47.52 % | -45.339 M -16.89 % | -38.788 M -65.77 % | -23.399 M -18.43 % | -19.757 M 16.84 % | -23.758 M -17.65 % | -20.193 M -32.52 % | -15.238 M -2.28 % | -14.898 M -6.57 % | -13.980 M -4.30 % | -13.404 M -75.08 % | -7.656 M 59.31 % | -18.814 M -39.35 % | -13.501 M -5.85 % | -12.755 M 12.14 % | -14.518 M 13.65 % | -16.812 M -77.87 % | -9.452 M 43.97 % | -16.870 M 34.12 % | -25.608 M -45.97 % | -17.543 M 33.53 % | -26.394 M 6.85 % | -28.336 M 37.53 % | -45.359 M -77.62 % | -25.537 M 47.65 % | -48.779 M -20.44 % | -40.499 M -20.02 % | -33.744 M -70.78 % | -19.759 M 57.87 % | -46.902 M -17.94 % | -39.768 M -192.37 % | -13.602 M 4.63 % | -14.263 M 29.03 % | -20.098 M -39.99 % | -14.357 M -12.00 % | -12.819 M 5.72 % | -13.597 M 19.76 % | -16.945 M -78.65 % | -9.485 M 39.42 % | -15.656 M -25.61 % | -12.464 M 3.93 % | -12.974 M -104.54 % | -6.343 M -3.02 % | -6.157 M -106.68 % | -2.979 M 70.21 % | -10.000 M 23.08 % | -13.000 M 13.33 % | -15.000 M 16.20 % | -17.900 M -371.05 % | -3.800 M 41.54 % | -6.500 M -6 400.00 % | -100.000 K 94.44 % | -1.800 M 0.00 % | -1.800 M |
Acquisitions net | 854.000 K 148.61 % | -1.757 M 98.72 % | -137.766 M | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M -1 182.05 % | -468.000 K -106.30 % | 7.425 M -61.79 % | 19.433 M 142.93 % | -45.271 M -41.31 % | -32.037 M | 0.000 100.00 % | -7.000 M -3 471.43 % | -196.000 K 99.66 % | -56.947 M | 0.000 | 0.000 | 0.000 100.00 % | -1.754 M | 0.000 100.00 % | -38.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 100.00 % | -62.000 K 95.06 % | -1.256 M 40.39 % | -2.107 M | 0.000 | 0.000 100.00 % | -1.188 M -767.15 % | -137.000 K 45.20 % | -250.000 K | 0.000 -100.00 % | 156.816 M 6 110.53 % | 2.525 M 536.85 % | -578.000 K 70.31 % | -1.947 M -241.81 % | 1.373 M -75.47 % | 5.597 M 208.98 % | -5.136 M -44.47 % | -3.555 M 62.72 % | -9.536 M 3.20 % | -9.851 M -332.61 % | 4.235 M 200.00 % | -4.235 M -2.72 % | -4.123 M 3.49 % | -4.272 M 58.40 % | -10.269 M -134.35 % | -4.382 M -229.23 % | -1.331 M 94.68 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 M 1 383.47 % | -121.000 K 91.55 % | -1.432 M 95.28 % | -30.324 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.000 K -526.92 % | 26.000 K 200.00 % | -26.000 K 97.14 % | -908.000 K -207.71 % | 843.000 K 1 047.19 % | -89.000 K 88.88 % | -800.000 K -26 766.67 % | 3.000 K 100.03 % | -8.685 M 89.31 % | -81.264 M -1 025.98 % | 8.776 M 197.61 % | -8.991 M -1 792.84 % | -475.000 K 91.79 % | -5.786 M -2 233.06 % | -248.000 K 54.41 % | -544.000 K 98.74 % | -43.293 M -20 036.28 % | -215.000 K -616.67 % | -30.000 K 98.86 % | -2.627 M 63.49 % | -7.196 M -151.26 % | -2.864 M 86.65 % | -21.448 M -527.87 % | -3.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -92.524 M 7.81 % | -100.367 M 31.28 % | -146.052 M -132.63 % | -62.782 M 36.90 % | -99.502 M 4.84 % | -104.558 M 3.85 % | -108.750 M -134.65 % | -46.346 M 38.54 % | -75.406 M 9.99 % | -83.777 M -2.66 % | -81.607 M -2.40 % | -79.696 M 41.31 % | -135.800 M 30.36 % | -194.997 M 27.71 % | -269.739 M -425.79 % | -51.302 M 44.50 % | -92.428 M 26.65 % | -126.009 M -80.25 % | -69.906 M 43.59 % | -123.921 M -26.33 % | -98.093 M 12.22 % | -111.753 M -258.06 % | -31.211 M 74.31 % | -121.490 M 23.09 % | -157.966 M -13.89 % | -138.700 M -16.50 % | -119.058 M -32.75 % | -89.683 M -78.49 % | -50.244 M 1.09 % | -50.799 M 6.26 % | -54.193 M 4.86 % | -56.962 M 45.80 % | -105.096 M -162.79 % | -39.992 M -75.13 % | -22.835 M 48.18 % | -44.066 M 23.61 % | -57.685 M -60.22 % | -36.004 M -22.86 % | -29.304 M 3.44 % | -30.349 M -64.51 % | -18.448 M -20.90 % | -15.259 M 41.17 % | -25.938 M -162.08 % | -9.897 M 89.22 % | -91.780 M -207.88 % | -29.810 M | 0.000 100.00 % | -6.272 M 70.18 % | -21.030 M -55.32 % | -13.540 M 54.71 % | -29.897 M -232.56 % | -8.990 M 86.76 % | -67.898 M -68.48 % | -40.300 M -0.69 % | -40.024 M -2.44 % | -39.072 M 20.63 % | -49.228 M 19.21 % | -60.934 M 1.87 % | -62.093 M -8.55 % | -57.202 M -4.12 % | -54.941 M 53.29 % | -117.628 M 23.05 % | -152.869 M 23.72 % | -200.405 M -425.50 % | -38.136 M 83.10 % | -225.622 M -103.91 % | -110.646 M 15.78 % | -131.377 M -4.73 % | -125.446 M 41.24 % | -213.501 M -51.64 % | -140.797 M 34.66 % | -215.496 M -171.99 % | -79.230 M 62.17 % | -209.454 M -53.53 % | -136.423 M 45.25 % | -249.160 M -30.57 % | -190.831 M 47.23 % | -361.619 M -64.73 % | -219.527 M 22.71 % | -284.012 M 31.83 % | -416.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 85.986 M -16.75 % | 103.286 M -39.38 % | 170.391 M 29.90 % | 131.166 M 84.77 % | 70.990 M -5.29 % | 74.955 M 26.95 % | 59.045 M 26.13 % | 46.814 M -31.14 % | 67.981 M 5.65 % | 64.344 M 8.41 % | 59.350 M -12.67 % | 67.963 M -9.55 % | 75.139 M 25.60 % | 59.825 M 74.02 % | 34.379 M -85.06 % | 230.087 M 266.47 % | 62.785 M -2.52 % | 64.408 M -12.58 % | 73.673 M 8.73 % | 67.757 M -27.08 % | 92.926 M 75.69 % | 52.893 M -34.13 % | 80.303 M -30.94 % | 116.279 M -11.02 % | 130.681 M -3.24 % | 135.062 M 61.81 % | 83.469 M -2.28 % | 85.416 M 50.16 % | 56.882 M 15.48 % | 49.257 M -4.52 % | 51.588 M 72.77 % | 29.860 M -76.14 % | 125.164 M 182.44 % | 44.316 M 63.46 % | 27.112 M -34.49 % | 41.388 M 37.31 % | 30.141 M 6.92 % | 28.189 M -8.29 % | 30.737 M -7.93 % | 33.385 M 56.76 % | 21.297 M 44.35 % | 14.754 M 10.27 % | 13.380 M -41.35 % | 22.814 M 58.36 % | 14.406 M 0.60 % | 14.320 M -30.43 % | 20.585 M 14.36 % | 18.000 M -14.37 % | 21.020 M 56.11 % | 13.465 M -86.48 % | 99.591 M 157.44 % | 38.685 M -42.90 % | 67.750 M 67.54 % | 40.438 M 2.67 % | 39.388 M 0.89 % | 39.040 M -20.52 % | 49.120 M -19.18 % | 60.774 M -1.04 % | 61.410 M 1.38 % | 60.575 M -38.61 % | 98.678 M -11.72 % | 111.782 M -32.62 % | 165.898 M 34.41 % | 123.429 M -46.32 % | 229.945 M 54.32 % | 149.009 M 13.97 % | 130.739 M 49.62 % | 87.381 M -0.64 % | 87.946 M -50.47 % | 177.569 M -18.29 % | 217.319 M -8.09 % | 236.457 M 137.94 % | 99.377 M -46.84 % | 186.955 M -8.79 % | 204.982 M -1.57 % | 208.241 M -29.05 % | 293.513 M 20.40 % | 243.772 M 21.24 % | 201.073 M -26.25 % | 272.629 M 56.33 % | 174.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 1.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.000 K 106.30 % | -7.425 M 61.79 % | -19.433 M 71.22 % | -67.528 M -54.28 % | -43.770 M 27.84 % | -60.661 M 57.33 % | -142.172 M -152.71 % | 269.739 M 121.39 % | 121.838 M 511.02 % | -29.643 M 51.88 % | -61.601 M -59 906.80 % | 103.000 K 100.17 % | -61.918 M -1 098.34 % | -5.167 M 94.44 % | -92.925 M -98 756.38 % | -94.000 K 98.20 % | -5.211 M -58 000.00 % | 9.000 K 100.25 % | -3.638 M 89.78 % | -35.589 M -734.05 % | -4.267 M -164.28 % | 6.638 M 530.48 % | -1.542 M 40.81 % | -2.605 M 90.39 % | -27.102 M -235.05 % | 20.068 M 364.11 % | 4.324 M 7 074.19 % | -62.000 K -131.00 % | 200.000 K -94.12 % | 3.400 M 143.16 % | -7.877 M -4 550.28 % | 177.000 K -92.21 % | 2.272 M 212.59 % | -2.018 M -299.60 % | -505.000 K -30.49 % | -387.000 K -3 618.18 % | 11.000 K 200.00 % | -11.000 K 99.93 % | -15.490 M -32 170.83 % | -48.000 K 98.08 % | -2.503 M -25 130.00 % | 10.000 K 1 100.00 % | -1.000 K -100.57 % | 174.000 K 112.31 % | -1.413 M -1 208.33 % | -108.000 K -800.00 % | -12.000 K -100.10 % | 12.509 M 116.98 % | 5.765 M 167.44 % | -8.548 M -234.74 % | 6.344 M 90 528.57 % | 7.000 K -91.86 % | 86.000 K -71.71 % | 304.000 K 198.38 % | -309.000 K -229.83 % | 238.000 K 595.83 % | -48.000 K 14.29 % | -56.000 K 78.95 % | -266.000 K 50.92 % | -542.000 K -107.66 % | -261.000 K -133.81 % | 772.000 K 78.29 % | 433.000 K 119.58 % | -2.212 M -44 140.00 % | -5.000 K -100.55 % | 909.000 K 182.64 % | -1.100 M -221.01 % | 909.000 K 457.87 % | -254.000 K -141.90 % | -105.000 K -2 000.00 % | -5.000 K 99.04 % | -520.000 K -36.13 % | -382.000 K -155.52 % | 688.000 K 212.42 % | -612.000 K -154.69 % | 1.119 M 926.61 % | 109.000 K 289.29 % | 28.000 K 113.86 % | -202.000 K -103.92 % | 5.156 M 197.39 % | -5.294 M -136.09 % | 14.667 M 5 414.13 % | -276.000 K -55.93 % | -177.000 K -75.25 % | -101.000 K -149.51 % | 204.000 K 329.21 % | -89.000 K -486.96 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -600.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K 150.00 % | -200.000 K -112.50 % | 1.600 M 200.00 % | -1.600 M | 0.000 100.00 % | -3.800 M |
Net cash used for investing activites | -8.436 M -813.71 % | 1.182 M 101.03 % | -115.055 M -270.68 % | 67.409 M 329.78 % | -29.336 M 4.76 % | -30.801 M 46.26 % | -57.315 M -7 849.38 % | -721.000 K 92.09 % | -9.112 M 57.34 % | -21.358 M 69.94 % | -71.043 M -54.07 % | -46.110 M 26.44 % | -62.684 M 57.33 % | -146.914 M -589.62 % | 30.006 M -74.70 % | 118.621 M 474.67 % | -31.660 M 49.46 % | -62.643 M -4 062.24 % | 1.581 M 102.55 % | -61.958 M -716.20 % | -7.591 M 92.25 % | -97.940 M -308.19 % | 47.044 M 769.86 % | -7.023 M 75.10 % | -28.205 M -585.09 % | -4.117 M 89.27 % | -38.369 M -599.91 % | -5.482 M -204.20 % | 5.261 M 281.29 % | -2.902 M 47.34 % | -5.511 M 80.58 % | -28.382 M -252.13 % | 18.657 M 419.84 % | 3.589 M 2.54 % | 3.500 M 190.67 % | -3.860 M 84.71 % | -25.238 M -188.34 % | -8.753 M -143.68 % | -3.592 M -1 435.32 % | 269.000 K 133.88 % | -794.000 K 79.50 % | -3.874 M 76.85 % | -16.731 M -280.60 % | 9.264 M 111.41 % | -81.198 M -328.30 % | -18.958 M -110.88 % | 174.319 M 3 282.86 % | 5.153 M 179.20 % | -6.506 M -6.66 % | -6.100 M -109.71 % | 62.793 M 157.63 % | 24.373 M 286.35 % | -13.079 M 16.86 % | -15.732 M -83.96 % | -8.552 M 63.88 % | -23.676 M 16.97 % | -28.515 M -30.55 % | -21.843 M 56.43 % | -50.138 M -26.61 % | -39.601 M -481.77 % | 10.373 M 134.24 % | -30.294 M -156.25 % | -11.822 M 90.33 % | -122.217 M -169.24 % | 176.515 M 292.33 % | -91.777 M -1 747.41 % | 5.571 M 109.66 % | -57.661 M -29.91 % | -44.384 M 18.28 % | -54.313 M -187.09 % | 62.362 M 671.81 % | 8.080 M 58.25 % | 5.106 M 107.22 % | -70.735 M -217.86 % | 60.016 M 203.40 % | -58.043 M -175.41 % | 76.969 M 156.85 % | -135.395 M -197.71 % | -45.479 M -13.48 % | -40.075 M 86.03 % | -286.926 M -960.45 % | -27.057 M 42.21 % | -46.817 M -15.66 % | -40.479 M -17.28 % | -34.516 M -72.94 % | -19.958 M 60.43 % | -50.431 M 60.08 % | -126.326 M -1 383.67 % | 9.841 M 141.82 % | -23.530 M -13.40 % | -20.750 M -2.50 % | -20.244 M -57.38 % | -12.863 M 9.61 % | -14.230 M 76.37 % | -60.215 M -520.77 % | -9.700 M 38.16 % | -15.686 M -3.94 % | -15.091 M 25.18 % | -20.170 M -119.07 % | -9.207 M 66.65 % | -27.605 M -331.67 % | -6.395 M 39.10 % | -10.500 M 18.60 % | -12.900 M 12.24 % | -14.700 M 17.42 % | -17.800 M -345.00 % | -4.000 M 18.37 % | -4.900 M -188.24 % | -1.700 M 5.56 % | -1.800 M 67.86 % | -5.600 M |
Debt repayment | -1.225 M 27.77 % | -1.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -200.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.000 K 99.83 % | -80.074 M -200.22 % | 79.897 M 79 997.00 % | -100.000 K 75.73 % | -412.000 K 24.68 % | -547.000 K -308.21 % | -134.000 K -20.72 % | -111.000 K -7.77 % | -103.000 K 83.93 % | -641.000 K 36.72 % | -1.013 M 38.04 % | -1.635 M 58.92 % | -3.980 M -431.38 % | -749.000 K 67.15 % | -2.280 M -6 414.29 % | -35.000 K -102.52 % | 1.390 M 1 085.82 % | -141.000 K 98.39 % | -8.732 M -893.40 % | -879.000 K 55.45 % | -1.973 M -323.95 % | 881.000 K 276.20 % | -500.000 K -5 455.56 % | -9.000 K 99.33 % | -1.347 M -4 544.83 % | -29.000 K -113.00 % | 223.000 K 106.27 % | -3.556 M -3 643.16 % | -95.000 K -6.74 % | -89.000 K 97.00 % | -2.964 M -248.05 % | 2.002 M 291.40 % | -1.046 M 55.26 % | -2.338 M -140.04 % | -974.000 K -19.22 % | -817.000 K 82.94 % | -4.789 M 93.69 % | -75.859 M -569.83 % | 16.146 M -32.10 % | 23.779 M -12.03 % | 27.032 M 310.23 % | -12.858 M 8.72 % | -14.086 M -139.74 % | 35.443 M 285.21 % | -19.137 M 68.06 % | -59.917 M -220.43 % | 49.751 M 54 177.17 % | -92.000 K -103.13 % | 2.944 M 134.09 % | -8.636 M -196.57 % | -2.912 M 89.54 % | -27.829 M -673.46 % | -3.598 M -38.44 % | -2.599 M -136.27 % | -1.100 M -114.67 % | 7.500 M -58.10 % | 17.900 M 358.97 % | 3.900 M 188.64 % | -4.400 M -262.96 % | 2.700 M 8.00 % | 2.500 M 104.87 % | -51.300 M | 0.000 |
Common stock issued | 317.000 K -67.59 % | 978.000 K 1 428.13 % | 64.000 K -82.47 % | 365.000 K 28.07 % | 285.000 K -81.25 % | 1.520 M -15.37 % | 1.796 M 311.93 % | 436.000 K 560.61 % | 66.000 K -73.28 % | 247.000 K -12.10 % | 281.000 K 319.40 % | 67.000 K -64.74 % | 190.000 K -71.17 % | 659.000 K 869.12 % | 68.000 K -60.00 % | 170.000 K -44.98 % | 309.000 K -1.59 % | 314.000 K -91.73 % | 3.798 M 316.90 % | 911.000 K 51.58 % | 601.000 K 45.52 % | 413.000 K -7.81 % | 448.000 K -60.91 % | 1.146 M 1 514.08 % | 71.000 K -34.86 % | 109.000 K 47.30 % | 74.000 K -83.11 % | 438.000 K 48.47 % | 295.000 K -66.29 % | 875.000 K 402.87 % | 174.000 K 95.51 % | 89.000 K -96.17 % | 2.321 M 1 581.88 % | 138.000 K -28.13 % | 192.000 K -36.63 % | 303.000 K 131.30 % | 131.000 K -10.88 % | 147.000 K -53.92 % | 319.000 K 123.08 % | 143.000 K -81.31 % | 765.000 K 339.66 % | 174.000 K -77.66 % | 779.000 K 325.68 % | 183.000 K -6.63 % | 196.000 K 0.00 % | 196.000 K -4.85 % | 206.000 K -9.25 % | 227.000 K -13.03 % | 261.000 K -14.14 % | 304.000 K -9.79 % | 337.000 K -11.08 % | 379.000 K -6.65 % | 406.000 K -14.88 % | 477.000 K -12.15 % | 543.000 K 0.00 % | 543.000 K | 0.000 -100.00 % | 1.292 M 96.95 % | 656.000 K -10.75 % | 735.000 K | 0.000 -100.00 % | 883.000 K 39.94 % | 631.000 K | 0.000 | 0.000 -100.00 % | 520.000 K 246.67 % | 150.000 K -86.45 % | 1.107 M -6.90 % | 1.189 M 49.94 % | 793.000 K -95.99 % | 19.756 M 428.24 % | 3.740 M -2.76 % | 3.846 M -46.16 % | 7.144 M -75.39 % | 29.029 M 2 248.62 % | 1.236 M -72.40 % | 4.479 M 52.76 % | 2.932 M 4.79 % | 2.798 M -44.61 % | 5.051 M 8.90 % | 4.638 M 100.43 % | 2.314 M 2.39 % | 2.260 M 0.13 % | 2.257 M -90.44 % | 23.621 M 596.78 % | 3.390 M 15.38 % | 2.938 M -81.66 % | 16.019 M 164.69 % | 6.052 M 109.77 % | 2.885 M 200.52 % | 960.000 K -86.71 % | 7.221 M 83.65 % | 3.932 M 83.65 % | 2.141 M -58.98 % | 5.220 M 150.72 % | 2.082 M 75.84 % | 1.184 M -52.35 % | 2.485 M 398.00 % | 499.000 K 11.88 % | 446.000 K -99.33 % | 66.566 M 14 994.33 % | 441.000 K -26.50 % | 600.000 K 100.00 % | 300.000 K 50.00 % | 200.000 K -98.71 % | 15.500 M 7 650.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -99.81 % | 52.400 M | 0.000 |
Common stock repurchased | -20.890 M 17.08 % | -25.192 M | 0.000 | 0.000 | 0.000 100.00 % | -6.769 M -21.48 % | -5.572 M | 0.000 100.00 % | -1.914 M -134.85 % | -815.000 K | 0.000 100.00 % | -7.447 M 37.11 % | -11.842 M -209.35 % | -3.828 M 80.79 % | -19.924 M | 0.000 100.00 % | -5.372 M | 0.000 | 0.000 100.00 % | -553.000 K | 0.000 100.00 % | -17.309 M -346.68 % | -3.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.431 M -320.75 % | -13.412 M -87.48 % | -7.154 M 82.10 % | -39.964 M 55.55 % | -89.915 M | 0.000 | 0.000 100.00 % | -65.276 M 27.18 % | -89.637 M -348.34 % | -19.993 M 50.99 % | -40.796 M 59.26 % | -100.146 M -149.22 % | -40.184 M | 0.000 100.00 % | -53.000 K -341.67 % | -12.000 K 99.91 % | -13.990 M 81.35 % | -75.023 M -208.48 % | -24.320 M 67.55 % | -74.954 M -50.01 % | -49.967 M -20.94 % | -41.316 M | 0.000 100.00 % | -99.920 M -300.88 % | -24.925 M | 0.000 100.00 % | -200.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
Dividends paid | -8.516 M 7.45 % | -9.202 M -7.71 % | -8.543 M 0.00 % | -8.543 M -15.20 % | -7.416 M -3.04 % | -7.197 M -0.03 % | -7.195 M 0.37 % | -7.222 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 | 0.000 100.00 % | -2.791 M -137.13 % | -1.177 M -5 785.00 % | -20.000 K 91.30 % | -230.000 K | 0.000 100.00 % | -3.633 M -421.98 % | -696.000 K 22.92 % | -903.000 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 |
Other financing activites | 0.000 100.00 % | -9.301 M -720.19 % | -1.134 M -310.87 % | -276.000 K | 0.000 100.00 % | -3.435 M | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -2.209 M -946.92 % | -211.000 K | 0.000 100.00 % | -2.000 K 99.96 % | -5.596 M -60.94 % | -3.477 M | 0.000 100.00 % | -2.000 K 99.90 % | -2.032 M -11 188.89 % | -18.000 K 91.22 % | -205.000 K -10 150.00 % | -2.000 K 99.71 % | -687.000 K -1 331.25 % | -48.000 K 63.08 % | -130.000 K -333.33 % | -30.000 K 98.82 % | -2.532 M -7 812.50 % | -32.000 K 66.32 % | -95.000 K 59.92 % | -237.000 K 92.05 % | -2.981 M -17 435.29 % | -17.000 K 75.36 % | -69.000 K 60.12 % | -173.000 K 81.36 % | -928.000 K | 0.000 | 0.000 100.00 % | -102.000 K -218.60 % | 86.000 K -95.39 % | 1.867 M 846.80 % | -250.000 K -150.00 % | 500.000 K -94.44 % | 9.000 M 192.78 % | -9.700 M -640.46 % | -1.310 M -228.43 % | 1.020 M 365.63 % | -384.000 K -38 500.00 % | 1.000 K 100.17 % | -598.000 K -7.17 % | -558.000 K -100.65 % | 86.470 M 188.34 % | -97.878 M -1 582.33 % | -5.818 M -157.09 % | -2.263 M 36.34 % | -3.555 M -355 400.00 % | -1.000 K 99.99 % | -12.534 M -7 789.57 % | 163.000 K 2.52 % | 159.000 K -92.40 % | 2.092 M 9 861.90 % | 21.000 K -83.97 % | 131.000 K 104.69 % | 64.000 K 48.84 % | 43.000 K -74.85 % | 171.000 K 8 450.00 % | 2.000 K -90.48 % | 21.000 K -44.74 % | 38.000 K -88.48 % | 330.000 K 328.57 % | 77.000 K 196.15 % | 26.000 K -99.16 % | 3.077 M 918.87 % | 302.000 K -52.89 % | 641.000 K -66.70 % | 1.925 M -89.68 % | 18.662 M 36 492.16 % | 51.000 K -96.17 % | 1.330 M -18.05 % | 1.623 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -584.000 K -105.86 % | 9.973 M 200.00 % | -9.973 M | 0.000 100.00 % | -1.054 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -4.225 M | 0.000 | 0.000 100.00 % | -100.000 K 80.00 % | -500.000 K 66.67 % | -1.500 M -400.00 % | -300.000 K | 0.000 | 0.000 100.00 % | -6.900 M -146.94 % | 14.700 M |
Net cash used provided by financing activities | -30.314 M 31.75 % | -44.413 M -362.01 % | -9.613 M -13.71 % | -8.454 M -18.55 % | -7.131 M 55.10 % | -15.881 M -44.75 % | -10.971 M -40.91 % | -7.786 M -321.32 % | -1.848 M 33.45 % | -2.777 M -4 067.14 % | 70.000 K 100.95 % | -7.380 M 36.67 % | -11.654 M -32.96 % | -8.765 M 62.44 % | -23.333 M -13 825.29 % | 170.000 K 103.36 % | -5.065 M -194.82 % | -1.718 M -145.45 % | 3.780 M 2 370.59 % | 153.000 K -74.46 % | 599.000 K 103.41 % | -17.583 M -405.99 % | -3.475 M -442.03 % | 1.016 M 2 378.05 % | 41.000 K 101.69 % | -2.423 M -5 869.05 % | 42.000 K -87.76 % | 343.000 K 491.38 % | 58.000 K 102.75 % | -2.106 M -1 441.40 % | 157.000 K 685.00 % | 20.000 K -99.07 % | 2.148 M 371.90 % | -790.000 K -511.46 % | 192.000 K -36.63 % | 303.000 K -97.11 % | 10.491 M 4 402.58 % | 233.000 K -89.34 % | 2.186 M 2 142.99 % | -107.000 K -108.46 % | 1.265 M 253.15 % | -826.000 K -176.55 % | 1.079 M 195.74 % | -1.127 M -192.68 % | 1.216 M 746.81 % | -188.000 K -190.82 % | 207.000 K 155.80 % | -371.000 K 14.32 % | -433.000 K -106.46 % | 6.700 M 137.97 % | -17.644 M -218.54 % | -5.539 M -92 216.67 % | -6.000 K 99.99 % | -56.501 M -334.49 % | -13.004 M -102.93 % | -6.408 M 83.21 % | -38.171 M 57.16 % | -89.105 M -5 235.73 % | 1.735 M 297.38 % | -879.000 K 98.71 % | -68.290 M 23.65 % | -89.439 M -314.09 % | -21.599 M 45.39 % | -39.552 M 59.73 % | -98.216 M -146.87 % | -39.784 M -365.64 % | -8.544 M -1 791.88 % | 505.000 K 170.24 % | -719.000 K 94.15 % | -12.290 M 76.67 % | -52.690 M -159.72 % | -20.287 M 71.75 % | -71.814 M -75.47 % | -40.927 M -720.29 % | 6.598 M 390.79 % | -2.269 M 97.59 % | -94.206 M -341.00 % | -21.362 M -12 768.67 % | -166.000 K 99.91 % | -193.105 M -5 475.97 % | 3.592 M 15 066.67 % | -24.000 K -101.87 % | 1.282 M -10.97 % | 1.440 M -92.35 % | 18.832 M 125.99 % | -72.469 M -491.72 % | 18.500 M -53.52 % | 39.798 M 20.29 % | 33.084 M 431.74 % | -9.973 M 29.67 % | -14.180 M -133.24 % | 42.664 M 380.59 % | -15.205 M 73.68 % | -57.776 M -205.16 % | 54.941 M 2 660.85 % | 1.990 M -51.79 % | 4.128 M 167.11 % | -6.151 M -165.93 % | -2.313 M 91.55 % | -27.383 M -146.61 % | 58.743 M 2 822.10 % | -2.158 M -331.60 % | -500.000 K -106.49 % | 7.700 M -56.25 % | 17.600 M -1.68 % | 17.900 M 497.78 % | -4.500 M -260.71 % | 2.800 M 7.69 % | 2.600 M 144.83 % | -5.800 M -139.46 % | 14.700 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.115 M 145.59 % | -46.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K -966.67 % | 15.000 K -16.67 % | 18.000 K 20.00 % | 15.000 K 135.71 % | -42.000 K 63.16 % | -114.000 K -152.53 % | 217.000 K 185.77 % | -253.000 K -472.06 % | 68.000 K 185.00 % | -80.000 K -166.67 % | -30.000 K -110.42 % | 288.000 K 722.86 % | 35.000 K -18.60 % | 43.000 K -36.76 % | 68.000 K 580.00 % | 10.000 K 100.10 % | -10.362 M -457.43 % | 2.899 M 59.90 % | 1.813 M 156.76 % | -3.194 M -264.89 % | 1.937 M 256.84 % | -1.235 M 80.13 % | -6.216 M -269.05 % | 3.677 M 146.04 % | -7.986 M -85.68 % | -4.301 M -474.00 % | 1.150 M 7.38 % | 1.071 M 386.36 % | -374.000 K -109.31 % | 4.018 M 291.06 % | -2.103 M 26.39 % | -2.857 M -504.02 % | -473.000 K -243.77 % | 329.000 K -90.42 % | 3.434 M 219.44 % | -2.875 M 41.53 % | -4.917 M -9.17 % | -4.504 M 31.79 % | -6.603 M -179.63 % | 8.292 M 749.84 % | -1.276 M -120.98 % | 6.081 M 404.23 % | 1.206 M 70.82 % | 706.000 K -86.78 % | 5.342 M 101.28 % | 2.654 M 13 370.00 % | -20.000 K -102.40 % | 834.000 K 160.30 % | -1.383 M -386.97 % | -284.000 K 88.92 % | -2.564 M -34.66 % | -1.904 M -142.91 % | 4.437 M 604.29 % | 630.000 K 3 400.00 % | 18.000 K 105.44 % | -331.000 K -121.78 % | 1.520 M 131.00 % | 658.000 K -46.24 % | 1.224 M 1 022.94 % | 109.000 K 87.93 % | 58.000 K 172.50 % | -80.000 K -139.02 % | 205.000 K 783.33 % | -30.000 K 61.04 % | -77.000 K 50.00 % | -154.000 K -166.96 % | 230.000 K 187.45 % | -263.000 K -4 483.33 % | 6.000 K 110.00 % | -60.000 K 30.23 % | -86.000 K -681.82 % | -11.000 K -111.00 % | 100.000 K -95.45 % | 2.200 M -85.14 % | 14.800 M 45.10 % | 10.200 M 222.89 % | -8.300 M -1 022.22 % | 900.000 K 550.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K |
Net change in cash | 40.028 M 82.81 % | 21.896 M 120.45 % | -107.069 M -197.39 % | 109.933 M 5 241.74 % | 2.058 M -73.65 % | 7.810 M 114.18 % | -55.094 M -328.55 % | 24.106 M -52.44 % | 50.688 M 359.10 % | -19.563 M 35.71 % | -30.427 M -4 737.36 % | -629.000 K 98.49 % | -41.713 M 68.76 % | -133.525 M -349.19 % | 53.583 M -70.27 % | 180.252 M 13 638.72 % | 1.312 M 106.68 % | -19.653 M -141.32 % | 47.564 M 242.34 % | -33.416 M -162.34 % | 53.604 M 180.30 % | -66.755 M -313.44 % | 31.276 M 20.43 % | 25.970 M 111.05 % | 12.305 M 92.12 % | 6.405 M 1 654.79 % | 365.000 K 122.84 % | -1.598 M -117.80 % | 8.977 M 47.45 % | 6.088 M 231.95 % | 1.834 M 107.90 % | -23.208 M -190.55 % | 25.630 M 170.72 % | -36.239 M -489.06 % | -6.152 M -202.60 % | 5.996 M 181.90 % | 2.127 M 110.97 % | -19.383 M -859.08 % | -2.021 M -135.62 % | 5.674 M 194.91 % | -5.978 M 75.69 % | -24.588 M 25.70 % | -33.094 M -183.29 % | -11.682 M 90.70 % | -125.580 M -130.11 % | -54.573 M -118.95 % | 288.019 M 313.35 % | -134.997 M -133.18 % | -57.895 M -245.79 % | -16.743 M -638.23 % | -2.268 M -106.77 % | 33.516 M 266.95 % | -20.076 M 60.79 % | -51.204 M -501.76 % | -8.509 M -114.12 % | 60.280 M 677.39 % | -10.440 M 79.21 % | -50.221 M -941.65 % | 5.967 M -95.52 % | 133.189 M 302.98 % | -65.618 M 4.25 % | -68.529 M -288.22 % | 36.409 M 759.51 % | 4.236 M -95.00 % | 84.707 M 198.93 % | -85.622 M -534.48 % | 19.707 M -54.87 % | 43.669 M 230.19 % | -33.542 M -47.14 % | -22.796 M -243.85 % | 15.847 M -84.23 % | 100.470 M 251.24 % | -66.432 M -195.71 % | -22.465 M -130.50 % | 73.659 M 188.09 % | 25.568 M 403.19 % | -8.433 M 74.67 % | -33.286 M -179.13 % | 42.067 M 133.18 % | -126.803 M 41.08 % | -215.224 M -359.90 % | 82.810 M 10.54 % | 74.913 M -14.03 % | 87.141 M 203.75 % | 28.688 M 1 238.86 % | -2.519 M -103.04 % | 82.907 M 1 543.68 % | 5.044 M -89.07 % | 46.145 M 828.41 % | -6.335 M -131.78 % | 19.933 M 162.48 % | 7.594 M 322.12 % | 1.799 M 105.06 % | -35.527 M -216.53 % | 30.487 M 241.97 % | 8.915 M 245.41 % | -6.131 M 77.57 % | -27.338 M -307.73 % | -6.705 M 74.85 % | -26.655 M -207.66 % | 24.759 M 1 130.77 % | -2.402 M -148.04 % | 5.000 M -35.06 % | 7.700 M -56.25 % | 17.600 M -1.68 % | 17.900 M 497.78 % | -4.500 M -260.71 % | 2.800 M 3.70 % | 2.700 M 171.05 % | -3.800 M -128.15 % | 13.500 M |
Cash at beginning of period | 153.649 M 16.62 % | 131.753 M -44.83 % | 238.822 M 85.29 % | 128.889 M 1.62 % | 126.831 M 6.56 % | 119.021 M -31.64 % | 174.115 M 16.07 % | 150.009 M 51.03 % | 99.321 M -16.46 % | 118.884 M -20.38 % | 149.311 M -0.42 % | 149.940 M -21.76 % | 191.653 M -41.06 % | 325.178 M 19.73 % | 271.595 M 197.34 % | 91.343 M 1.46 % | 90.031 M -17.92 % | 109.684 M 76.57 % | 62.120 M -34.98 % | 95.536 M 127.84 % | 41.932 M -61.42 % | 108.687 M 40.40 % | 77.411 M 50.49 % | 51.441 M 31.44 % | 39.136 M 19.57 % | 32.731 M 1.13 % | 32.366 M -4.70 % | 33.964 M 35.93 % | 24.987 M 32.21 % | 18.899 M 10.75 % | 17.065 M -57.63 % | 40.273 M 175.03 % | 14.643 M -71.22 % | 50.882 M -8.58 % | 55.659 M 12.07 % | 49.663 M 4.47 % | 47.536 M -28.96 % | 66.919 M -2.93 % | 68.940 M 8.97 % | 63.266 M -8.63 % | 69.244 M -26.20 % | 93.832 M -26.07 % | 126.926 M -8.43 % | 138.608 M -47.53 % | 264.188 M -17.12 % | 318.761 M 930.79 % | 30.924 M -81.36 % | 165.921 M -25.87 % | 223.816 M -6.96 % | 240.559 M -0.93 % | 242.828 M 16.01 % | 209.312 M -8.75 % | 229.388 M -18.25 % | 280.592 M -2.94 % | 289.101 M 26.34 % | 228.821 M -4.36 % | 239.261 M -17.35 % | 289.482 M 2.10 % | 283.515 M 88.60 % | 150.326 M -30.39 % | 215.944 M -24.09 % | 284.473 M 14.68 % | 248.064 M 1.74 % | 243.828 M 53.23 % | 159.121 M -34.98 % | 244.743 M 8.76 % | 225.036 M 24.08 % | 181.367 M -15.61 % | 214.909 M -9.59 % | 237.705 M 19.07 % | 199.631 M 101.32 % | 99.161 M -40.12 % | 165.593 M -11.95 % | 188.058 M 61.90 % | 116.157 M 28.22 % | 90.589 M -8.52 % | 99.022 M -25.16 % | 132.308 M 46.62 % | 90.241 M -58.42 % | 217.044 M -49.79 % | 432.268 M 23.70 % | 349.458 M 27.29 % | 274.545 M 46.50 % | 187.404 M 18.08 % | 158.716 M -1.56 % | 161.235 M 105.85 % | 78.328 M 6.88 % | 73.284 M 170.03 % | 27.139 M -18.93 % | 33.474 M 147.20 % | 13.541 M 127.69 % | 5.947 M 43.37 % | 4.148 M -89.55 % | 39.675 M 331.81 % | 9.188 M 3 265.57 % | 273.000 K -95.74 % | 6.404 M -81.02 % | 33.742 M -16.58 % | 40.447 M -39.72 % | 67.102 M 58.47 % | 42.343 M -5.37 % | 44.745 M 12.71 % | 39.700 M 24.06 % | 32.000 M | 0.000 -100.00 % | 23.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.900 M 250.00 % | 5.400 M |
Cash at end of period | 193.677 M 26.05 % | 153.649 M 16.62 % | 131.753 M -44.83 % | 238.822 M 85.29 % | 128.889 M 1.62 % | 126.831 M 6.56 % | 119.021 M -31.64 % | 174.115 M 16.07 % | 150.009 M 51.03 % | 99.321 M -16.46 % | 118.884 M -20.38 % | 149.311 M -0.42 % | 149.940 M -21.76 % | 191.653 M -41.06 % | 325.178 M 19.73 % | 271.595 M 197.34 % | 91.343 M 1.46 % | 90.031 M -17.92 % | 109.684 M 76.57 % | 62.120 M -34.98 % | 95.536 M 127.84 % | 41.932 M -61.42 % | 108.687 M 40.40 % | 77.411 M 50.49 % | 51.441 M 31.44 % | 39.136 M 19.57 % | 32.731 M 1.13 % | 32.366 M -4.70 % | 33.964 M 35.93 % | 24.987 M 32.21 % | 18.899 M 10.75 % | 17.065 M -57.63 % | 40.273 M 175.03 % | 14.643 M -70.42 % | 49.507 M -11.05 % | 55.659 M 12.07 % | 49.663 M 4.47 % | 47.536 M -28.96 % | 66.919 M -2.93 % | 68.940 M 8.97 % | 63.266 M -8.63 % | 69.244 M -26.20 % | 93.832 M -26.07 % | 126.926 M -8.43 % | 138.608 M -47.53 % | 264.188 M -17.17 % | 318.943 M 931.38 % | 30.924 M -81.36 % | 165.921 M -25.87 % | 223.816 M -6.96 % | 240.560 M -0.93 % | 242.828 M 16.01 % | 209.312 M -8.75 % | 229.388 M -18.25 % | 280.592 M -2.94 % | 289.101 M 26.34 % | 228.821 M -4.36 % | 239.261 M -17.35 % | 289.482 M 2.10 % | 283.515 M 88.60 % | 150.326 M -30.39 % | 215.944 M -24.09 % | 284.473 M 14.68 % | 248.064 M 1.74 % | 243.828 M 53.23 % | 159.121 M -34.98 % | 244.743 M 8.76 % | 225.036 M 24.08 % | 181.367 M -15.61 % | 214.909 M -0.26 % | 215.478 M 7.94 % | 199.631 M 101.32 % | 99.161 M -40.12 % | 165.593 M -12.76 % | 189.816 M 63.41 % | 116.157 M 28.22 % | 90.589 M -8.52 % | 99.022 M -25.16 % | 132.308 M 46.62 % | 90.241 M -58.42 % | 217.044 M -49.79 % | 432.268 M 23.70 % | 349.458 M 27.29 % | 274.545 M 46.50 % | 187.404 M 18.08 % | 158.716 M -1.56 % | 161.235 M 105.85 % | 78.328 M 6.88 % | 73.284 M 170.03 % | 27.139 M -18.93 % | 33.474 M 147.20 % | 13.541 M 127.69 % | 5.947 M 43.37 % | 4.148 M -89.55 % | 39.675 M 331.81 % | 9.188 M 3 265.57 % | 273.000 K -95.74 % | 6.404 M -81.02 % | 33.742 M -16.58 % | 40.447 M -39.72 % | 67.102 M 58.47 % | 42.343 M -5.27 % | 44.700 M 12.59 % | 39.700 M 125.57 % | 17.600 M -57.49 % | 41.400 M 1 020.00 % | -4.500 M -260.71 % | 2.800 M 3.70 % | 2.700 M -82.12 % | 15.100 M -20.11 % | 18.900 M |
Operating cash flow | 78.778 M 20.96 % | 65.127 M 270.06 % | 17.599 M -65.48 % | 50.978 M 32.32 % | 38.525 M -29.30 % | 54.492 M 313.07 % | 13.192 M -59.55 % | 32.613 M -47.10 % | 61.648 M 1 248.38 % | 4.572 M -88.72 % | 40.546 M -23.30 % | 52.861 M 62.03 % | 32.625 M 47.26 % | 22.154 M -52.77 % | 46.910 M -23.68 % | 61.461 M 61.58 % | 38.037 M -14.92 % | 44.708 M 5.94 % | 42.203 M 48.66 % | 28.389 M -53.15 % | 60.596 M 24.25 % | 48.768 M 496.29 % | -12.306 M -138.48 % | 31.977 M -20.98 % | 40.469 M 212.62 % | 12.945 M -66.54 % | 38.692 M 992.69 % | 3.541 M -3.20 % | 3.658 M -67.03 % | 11.096 M 51.63 % | 7.318 M 42.40 % | 5.139 M 6.91 % | 4.807 M 112.31 % | -39.053 M -298.42 % | -9.802 M -201.40 % | 9.667 M -41.96 % | 16.657 M 256.99 % | -10.610 M -1 453.44 % | -683.000 K -112.21 % | 5.592 M 187.12 % | -6.419 M 68.18 % | -20.176 M -15.43 % | -17.479 M 11.99 % | -19.860 M 56.70 % | -45.865 M -29.49 % | -35.420 M -344.86 % | -7.962 M 26.73 % | -10.867 M 79.41 % | -52.778 M -271.75 % | -14.197 M 71.20 % | -49.292 M -409.68 % | 15.917 M 2 153.81 % | -775.000 K -104.47 % | 17.352 M -17.50 % | 21.033 M -77.78 % | 94.665 M 71.82 % | 55.096 M -7.64 % | 59.656 M 8.97 % | 54.744 M -67.73 % | 169.650 M 3 127.84 % | -5.603 M -110.48 % | 53.468 M -24.54 % | 70.855 M -57.24 % | 165.692 M 5 413.88 % | 3.005 M -93.83 % | 48.699 M 75.33 % | 27.776 M -69.44 % | 90.894 M 179.37 % | 32.535 M -8.39 % | 35.515 M 314.27 % | 8.573 M -91.83 % | 104.981 M 45 350.43 % | -232.000 K -100.26 % | 88.491 M 5 096.18 % | 1.703 M -97.95 % | 83.226 M 843.18 % | 8.824 M -92.80 % | 122.637 M 37.65 % | 89.095 M -16.47 % | 106.661 M 50.92 % | 70.674 M -36.78 % | 111.795 M -3.63 % | 116.011 M -7.60 % | 125.550 M 183.06 % | 44.354 M -50.85 % | 90.239 M -20.37 % | 113.318 M 33.98 % | 84.579 M 915.23 % | 8.331 M -69.21 % | 27.059 M -50.63 % | 54.805 M 471.66 % | -14.746 M -149.71 % | 29.662 M -18.75 % | 36.509 M 1.87 % | 35.838 M 113.59 % | 16.779 M 222.86 % | 5.197 M 189.10 % | -5.833 M -136.98 % | 15.772 M 57.80 % | 9.995 M 258.83 % | -6.293 M -202.13 % | 6.162 M -61.49 % | 16.000 M 49.53 % | 10.700 M 10 800.00 % | -100.000 K -101.32 % | 7.600 M -38.21 % | 12.300 M 207.50 % | 4.000 M 100.00 % | 2.000 M -48.72 % | 3.900 M -13.33 % | 4.500 M |
Capital expenditure | -2.752 M -58.43 % | -1.737 M -6.70 % | -1.628 M -66.97 % | -975.000 K -18.33 % | -824.000 K 31.22 % | -1.198 M 25.59 % | -1.610 M -35.41 % | -1.189 M 29.52 % | -1.687 M 12.36 % | -1.925 M 45.23 % | -3.515 M -50.21 % | -2.340 M -15.67 % | -2.023 M 57.34 % | -4.742 M -13.53 % | -4.177 M -29.84 % | -3.217 M -59.49 % | -2.017 M -93.57 % | -1.042 M 54.48 % | -2.289 M 43.34 % | -4.040 M -66.67 % | -2.424 M -138.82 % | -1.015 M 48.06 % | -1.954 M -7.84 % | -1.812 M -95.05 % | -929.000 K -93.95 % | -479.000 K 82.77 % | -2.780 M -128.81 % | -1.215 M 11.76 % | -1.377 M -1.25 % | -1.360 M 53.20 % | -2.906 M -127.03 % | -1.280 M 9.28 % | -1.411 M -91.97 % | -735.000 K 5.41 % | -777.000 K 43.78 % | -1.382 M -26.33 % | -1.094 M -24.89 % | -876.000 K 76.76 % | -3.769 M -28.55 % | -2.932 M -80.43 % | -1.625 M 51.77 % | -3.369 M -29.68 % | -2.598 M 26.34 % | -3.527 M 1.01 % | -3.563 M -2.74 % | -3.468 M -14.30 % | -3.034 M 54.01 % | -6.597 M -11.29 % | -5.928 M -45.40 % | -4.077 M 51.74 % | -8.448 M 11.13 % | -9.506 M -23.66 % | -7.687 M 37.52 % | -12.303 M -12.99 % | -10.889 M 44.32 % | -19.558 M 18.83 % | -24.094 M -1.27 % | -23.792 M 47.52 % | -45.339 M -16.89 % | -38.788 M -65.77 % | -23.399 M -18.43 % | -19.757 M 16.84 % | -23.758 M -17.65 % | -20.193 M -32.52 % | -15.238 M -2.28 % | -14.898 M -6.57 % | -13.980 M -4.30 % | -13.404 M -75.08 % | -7.656 M 59.31 % | -18.814 M -39.35 % | -13.501 M -5.85 % | -12.755 M 12.14 % | -14.518 M 13.65 % | -16.812 M -77.87 % | -9.452 M 43.97 % | -16.870 M 34.12 % | -25.608 M -45.97 % | -17.543 M 33.53 % | -26.394 M 6.85 % | -28.336 M 37.53 % | -45.359 M -77.62 % | -25.537 M 47.65 % | -48.779 M -20.44 % | -40.499 M -20.02 % | -33.744 M -70.78 % | -19.759 M 57.87 % | -46.902 M -17.94 % | -39.768 M -192.37 % | -13.602 M 4.63 % | -14.263 M 29.03 % | -20.098 M -39.99 % | -14.357 M -12.00 % | -12.819 M 5.72 % | -13.597 M 19.76 % | -16.945 M -78.65 % | -9.485 M 39.42 % | -15.656 M -25.61 % | -12.464 M 3.93 % | -12.974 M -104.54 % | -6.343 M -3.02 % | -6.157 M -106.68 % | -2.979 M 70.21 % | -10.000 M 23.08 % | -13.000 M 13.33 % | -15.000 M 16.20 % | -17.900 M -371.05 % | -3.800 M 41.54 % | -6.500 M -6 400.00 % | -100.000 K 94.44 % | -1.800 M 0.00 % | -1.800 M |
Free CashFlow | 76.026 M 19.93 % | 63.390 M 296.91 % | 15.971 M -68.06 % | 50.003 M 32.63 % | 37.701 M -29.26 % | 53.294 M 360.15 % | 11.582 M -63.14 % | 31.424 M -47.59 % | 59.961 M 2 165.24 % | 2.647 M -92.85 % | 37.031 M -26.70 % | 50.521 M 65.09 % | 30.602 M 75.75 % | 17.412 M -59.25 % | 42.733 M -26.63 % | 58.244 M 61.70 % | 36.020 M -17.51 % | 43.666 M 9.40 % | 39.914 M 63.92 % | 24.349 M -58.14 % | 58.172 M 21.82 % | 47.753 M 434.87 % | -14.260 M -147.27 % | 30.165 M -23.71 % | 39.540 M 217.18 % | 12.466 M -65.29 % | 35.912 M 1 443.94 % | 2.326 M 1.97 % | 2.281 M -76.57 % | 9.736 M 120.67 % | 4.412 M 14.33 % | 3.859 M 13.63 % | 3.396 M 108.54 % | -39.788 M -276.10 % | -10.579 M -227.69 % | 8.285 M -46.76 % | 15.563 M 235.50 % | -11.486 M -158.00 % | -4.452 M -267.37 % | 2.660 M 133.07 % | -8.044 M 65.84 % | -23.545 M -17.27 % | -20.077 M 14.15 % | -23.387 M 52.68 % | -49.428 M -27.10 % | -38.888 M -253.66 % | -10.996 M 37.04 % | -17.464 M 70.25 % | -58.706 M -221.25 % | -18.274 M 68.35 % | -57.740 M -1 000.64 % | 6.411 M 175.76 % | -8.462 M -267.60 % | 5.049 M -50.23 % | 10.144 M -86.49 % | 75.107 M 142.27 % | 31.002 M -13.56 % | 35.864 M 281.33 % | 9.405 M -92.81 % | 130.862 M 551.22 % | -29.002 M -186.03 % | 33.711 M -28.42 % | 47.097 M -67.63 % | 145.499 M 1 289.40 % | -12.233 M -136.19 % | 33.801 M 145.01 % | 13.796 M -82.20 % | 77.490 M 211.47 % | 24.879 M 48.97 % | 16.701 M 438.90 % | -4.928 M -105.34 % | 92.226 M 725.26 % | -14.750 M -120.58 % | 71.679 M 1 025.01 % | -7.749 M -111.68 % | 66.356 M 495.35 % | -16.784 M -115.97 % | 105.094 M 67.61 % | 62.701 M -19.95 % | 78.325 M 209.40 % | 25.315 M -70.65 % | 86.258 M 28.30 % | 67.232 M -20.95 % | 85.051 M 701.61 % | 10.610 M -84.95 % | 70.480 M 6.12 % | 66.416 M 48.21 % | 44.811 M 950.14 % | -5.271 M -141.19 % | 12.796 M -63.13 % | 34.707 M 219.26 % | -29.103 M -272.79 % | 16.843 M -26.49 % | 22.912 M 21.27 % | 18.893 M 159.02 % | 7.294 M 169.74 % | -10.459 M 42.84 % | -18.297 M -753.93 % | 2.798 M -23.38 % | 3.652 M 129.33 % | -12.450 M -491.14 % | 3.183 M -46.95 % | 6.000 M 360.87 % | -2.300 M 84.77 % | -15.100 M -46.60 % | -10.300 M -221.18 % | 8.500 M 440.00 % | -2.500 M -231.58 % | 1.900 M -9.52 % | 2.100 M -22.22 % | 2.700 M |
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