
Qiagen N.V. QIA.DE
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.978 B 0.66 % | 1.965 B -8.23 % | 2.142 B -4.89 % | 2.252 B 20.39 % | 1.870 B 22.53 % | 1.526 B 1.64 % | 1.502 B 5.95 % | 1.418 B 5.95 % | 1.338 B 4.45 % | 1.281 B -4.74 % | 1.345 B 3.29 % | 1.302 B 3.79 % | 1.254 B 7.24 % | 1.170 B 7.57 % | 1.087 B 7.69 % | 1.010 B 13.09 % | 892.975 M 37.43 % | 649.774 M 39.50 % | 465.778 M 16.91 % | 398.395 M 4.67 % | 380.629 M 8.32 % | 351.404 M 17.68 % | 298.607 M 13.21 % | 263.770 M 29.28 % | 204.031 M 41.73 % | 143.960 M 30.64 % | 110.200 M 48.32 % | 74.300 M 37.08 % | 54.200 M 46.49 % | 37.000 M |
Net income | 83.591 M -75.51 % | 341.303 M -19.35 % | 423.211 M -17.44 % | 512.599 M 596.09 % | 73.640 M 277.64 % | -41.455 M -121.77 % | 190.380 M 371.31 % | 40.394 M -49.76 % | 80.404 M -36.74 % | 127.103 M 8.98 % | 116.634 M 68.86 % | 69.073 M -46.66 % | 129.506 M 34.85 % | 96.038 M -33.45 % | 144.311 M 4.75 % | 137.767 M 54.74 % | 89.033 M 77.63 % | 50.122 M -28.94 % | 70.539 M 13.36 % | 62.225 M 27.76 % | 48.705 M 13.66 % | 42.850 M 85.16 % | 23.142 M -32.76 % | 34.419 M 71.19 % | 20.106 M 59.36 % | 12.617 M 1.75 % | 12.400 M 40.91 % | 8.800 M 66.04 % | 5.300 M 120.83 % | 2.400 M |
Income before tax | 121.147 M -71.81 % | 429.809 M -16.15 % | 512.601 M -18.09 % | 625.833 M 303.95 % | 154.927 M 299.20 % | -77.776 M -134.45 % | 225.737 M 97.37 % | 114.375 M 100.98 % | 56.908 M -57.05 % | 132.498 M 11.80 % | 118.514 M 217.41 % | 37.338 M -74.28 % | 145.153 M 50.87 % | 96.212 M -44.42 % | 173.121 M 0.46 % | 172.330 M 44.47 % | 119.286 M 57.52 % | 75.726 M -28.61 % | 106.068 M 9.05 % | 97.264 M 33.81 % | 72.687 M 8.08 % | 67.255 M 73.05 % | 38.865 M -30.99 % | 56.315 M 51.90 % | 37.073 M 61.44 % | 22.964 M 31.22 % | 17.500 M 28.68 % | 13.600 M 58.14 % | 8.600 M 91.11 % | 4.500 M |
Income before tax ratio | 0.06 -72.00 % | 0.22 -8.63 % | 0.24 -13.88 % | 0.28 235.55 % | 0.08 262.57 % | -0.05 -133.90 % | 0.15 86.29 % | 0.08 89.70 % | 0.04 -58.88 % | 0.10 17.37 % | 0.09 207.31 % | 0.03 -75.22 % | 0.12 40.68 % | 0.08 -48.34 % | 0.16 -6.71 % | 0.17 27.75 % | 0.13 14.62 % | 0.12 -48.82 % | 0.23 -6.72 % | 0.24 27.84 % | 0.19 -0.22 % | 0.19 47.05 % | 0.13 -39.04 % | 0.21 17.50 % | 0.18 13.91 % | 0.16 0.45 % | 0.16 -13.24 % | 0.18 15.36 % | 0.16 30.46 % | 0.12 |
EBITDA | 702.067 M 1.96 % | 688.555 M -11.65 % | 779.355 M -12.94 % | 895.241 M 25.07 % | 715.803 M 214.13 % | 227.867 M -54.38 % | 499.466 M 31.26 % | 380.508 M 23.15 % | 308.986 M -15.39 % | 365.172 M 1.58 % | 359.501 M 34.36 % | 267.575 M -26.99 % | 366.497 M 176.68 % | 132.462 M -61.46 % | 343.715 M 6.62 % | 322.365 M 22.80 % | 262.517 M 34.92 % | 194.573 M 38.63 % | 140.352 M 11.18 % | 126.244 M 13.23 % | 111.490 M 14.09 % | 97.725 M 19.89 % | 81.515 M 18.94 % | 68.535 M 45.86 % | 46.988 M 3.11 % | 45.570 M 154.58 % | 17.900 M 35.87 % | 13.174 M 54.99 % | 8.500 M 30.77 % | 6.500 M |
Net income ratio | 0.04 -75.67 % | 0.17 -12.12 % | 0.20 -13.19 % | 0.23 478.21 % | 0.04 244.97 % | -0.03 -121.42 % | 0.13 344.85 % | 0.03 -52.58 % | 0.06 -39.44 % | 0.10 14.40 % | 0.09 63.48 % | 0.05 -48.61 % | 0.10 25.74 % | 0.08 -38.13 % | 0.13 -2.73 % | 0.14 36.83 % | 0.10 29.25 % | 0.08 -49.07 % | 0.15 -3.04 % | 0.16 22.06 % | 0.13 4.94 % | 0.12 57.34 % | 0.08 -40.61 % | 0.13 32.42 % | 0.10 12.44 % | 0.09 -22.11 % | 0.11 -5.00 % | 0.12 21.12 % | 0.10 50.75 % | 0.06 |
Ratio EBITDA | 0.35 1.30 % | 0.35 -3.73 % | 0.36 -8.47 % | 0.40 3.89 % | 0.38 156.37 % | 0.15 -55.11 % | 0.33 23.89 % | 0.27 16.24 % | 0.23 -18.99 % | 0.29 6.64 % | 0.27 30.08 % | 0.21 -29.66 % | 0.29 158.00 % | 0.11 -64.17 % | 0.32 -0.99 % | 0.32 8.59 % | 0.29 -1.83 % | 0.30 -0.62 % | 0.30 -4.91 % | 0.32 8.18 % | 0.29 5.33 % | 0.28 1.87 % | 0.27 5.06 % | 0.26 12.82 % | 0.23 -27.25 % | 0.32 94.88 % | 0.16 -8.39 % | 0.18 13.06 % | 0.16 -10.73 % | 0.18 |
Gross profit ratio | 0.67 6.68 % | 0.63 -2.91 % | 0.65 0.34 % | 0.64 -1.85 % | 0.66 -0.32 % | 0.66 -1.19 % | 0.67 2.41 % | 0.65 3.09 % | 0.63 -2.14 % | 0.65 0.30 % | 0.64 2.69 % | 0.63 -4.65 % | 0.66 2.48 % | 0.64 -2.59 % | 0.66 -0.39 % | 0.66 -1.64 % | 0.67 0.65 % | 0.67 -4.26 % | 0.70 0.89 % | 0.69 3.71 % | 0.67 2.21 % | 0.65 -3.71 % | 0.68 -3.03 % | 0.70 -8.17 % | 0.76 -2.16 % | 0.78 2.89 % | 0.75 -5.24 % | 0.80 2.82 % | 0.77 -2.14 % | 0.79 |
Weighted average shs out dil | 218.475 M 0.45 % | 217.487 M 0.21 % | 217.031 M -0.82 % | 218.821 M -0.93 % | 220.877 M 3.28 % | 213.863 M -2.86 % | 220.162 M 0.19 % | 219.740 M 1.25 % | 217.036 M 0.77 % | 215.370 M 0.40 % | 214.515 M -2.46 % | 219.926 M 0.59 % | 218.628 M 0.70 % | 217.101 M -0.59 % | 218.389 M 12.58 % | 193.987 M 4.58 % | 185.493 M 16.08 % | 159.793 M 14.62 % | 139.413 M 2.23 % | 136.375 M -1.69 % | 138.723 M -2.12 % | 141.722 M 0.95 % | 140.387 M 0.50 % | 139.683 M -0.01 % | 139.698 M 4.45 % | 133.746 M -5.06 % | 140.871 M 16.37 % | 121.058 M 18.60 % | 102.074 M 32.50 % | 77.037 M |
Weighted average shs out | 216.435 M 0.60 % | 215.154 M 0.25 % | 214.618 M -0.18 % | 215.001 M -0.19 % | 215.419 M 0.73 % | 213.863 M 0.06 % | 213.734 M -0.63 % | 215.087 M 0.87 % | 213.228 M 0.56 % | 212.032 M 0.36 % | 211.270 M -0.58 % | 212.502 M -0.67 % | 213.938 M 0.74 % | 212.366 M 0.52 % | 211.262 M 12.42 % | 187.917 M 5.14 % | 178.723 M 16.83 % | 152.980 M 12.68 % | 135.769 M 1.13 % | 134.255 M -1.99 % | 136.984 M -2.45 % | 140.431 M 0.72 % | 139.432 M 1.28 % | 137.667 M 0.65 % | 136.779 M 2.27 % | 133.746 M -5.06 % | 140.871 M 16.37 % | 121.058 M 18.60 % | 102.074 M 32.50 % | 77.037 M |
EPS diluted | 0.38 -75.64 % | 1.56 -20.41 % | 1.96 -16.24 % | 2.34 43.56 % | 1.63 932.10 % | -0.20 -122.69 % | 0.86 380.64 % | 0.18 -51.77 % | 0.37 -37.66 % | 0.60 166.14 % | 0.22 -27.08 % | 0.31 -48.20 % | 0.59 34.27 % | 0.44 -32.26 % | 0.65 -7.95 % | 0.71 42.18 % | 0.50 59.62 % | 0.31 -38.04 % | 0.50 10.22 % | 0.46 30.44 % | 0.35 17.01 % | 0.30 76.47 % | 0.17 -32.00 % | 0.25 66.67 % | 0.15 50.00 % | 0.10 6.95 % | 0.09 28.61 % | 0.07 40.08 % | 0.05 66.35 % | 0.03 |
Earnings per share | 0.39 -75.32 % | 1.58 -20.20 % | 1.98 -16.81 % | 2.38 42.51 % | 1.67 952.52 % | -0.20 -122.03 % | 0.89 384.54 % | 0.18 -50.72 % | 0.37 -37.66 % | 0.60 166.14 % | 0.22 -29.51 % | 0.32 -47.39 % | 0.61 33.42 % | 0.45 -32.81 % | 0.68 -7.86 % | 0.73 41.40 % | 0.52 58.64 % | 0.33 -36.98 % | 0.52 11.43 % | 0.47 30.86 % | 0.36 18.48 % | 0.30 76.47 % | 0.17 -32.00 % | 0.25 56.25 % | 0.16 60.00 % | 0.10 6.95 % | 0.09 28.61 % | 0.07 40.08 % | 0.05 66.35 % | 0.03 |
Gross profit | 1.325 B 7.38 % | 1.234 B -10.90 % | 1.385 B -4.57 % | 1.451 B 18.16 % | 1.228 B 22.14 % | 1.005 B 0.43 % | 1.001 B 8.50 % | 922.561 M 9.22 % | 844.653 M 2.21 % | 826.375 M -4.46 % | 864.938 M 6.06 % | 815.490 M -1.04 % | 824.024 M 9.90 % | 749.809 M 4.79 % | 715.562 M 7.27 % | 667.073 M 11.24 % | 599.690 M 38.32 % | 433.547 M 33.56 % | 324.610 M 17.95 % | 275.201 M 8.55 % | 253.517 M 10.71 % | 229.000 M 13.31 % | 202.099 M 9.78 % | 184.097 M 18.72 % | 155.065 M 38.66 % | 111.830 M 34.41 % | 83.200 M 40.54 % | 59.200 M 40.95 % | 42.000 M 43.34 % | 29.300 M |
Income tax expense | 37.556 M -57.57 % | 88.506 M -0.99 % | 89.390 M -21.06 % | 113.234 M 39.30 % | 81.287 M 323.80 % | -36.321 M -202.73 % | 35.357 M -52.21 % | 73.981 M 416.23 % | -23.395 M -514.73 % | 5.641 M 329.95 % | 1.312 M 104.13 % | -31.760 M -303.38 % | 15.616 M 1 136.42 % | 1.263 M -95.62 % | 28.810 M -16.64 % | 34.563 M 16.13 % | 29.762 M 16.46 % | 25.555 M -28.07 % | 35.529 M 1.40 % | 35.039 M 46.11 % | 23.982 M -1.73 % | 24.405 M 55.22 % | 15.723 M -28.19 % | 21.896 M 29.05 % | 16.967 M 63.98 % | 10.347 M 102.88 % | 5.100 M 6.25 % | 4.800 M 45.45 % | 3.300 M 57.14 % | 2.100 M |
Cost of revenue | 653.423 M -10.69 % | 731.623 M -3.35 % | 756.955 M -5.48 % | 800.837 M 24.64 % | 642.536 M 23.29 % | 521.162 M 4.05 % | 500.888 M 1.19 % | 494.975 M 0.33 % | 493.338 M 8.52 % | 454.611 M -5.26 % | 479.839 M -1.37 % | 486.494 M 13.02 % | 430.432 M 2.50 % | 419.938 M 12.93 % | 371.869 M 8.50 % | 342.752 M 16.87 % | 293.285 M 35.64 % | 216.227 M 53.17 % | 141.168 M 14.59 % | 123.194 M -3.08 % | 127.112 M 3.85 % | 122.404 M 26.83 % | 96.508 M 21.13 % | 79.673 M 62.71 % | 48.966 M 52.40 % | 32.130 M 19.00 % | 27.000 M 78.81 % | 15.100 M 23.77 % | 12.200 M 58.44 % | 7.700 M |
General and administrative expenses | 113.432 M -4.88 % | 119.254 M -8.07 % | 129.725 M 1.29 % | 128.076 M 16.27 % | 110.153 M -1.88 % | 112.262 M -20.50 % | 141.214 M -29.43 % | 200.098 M 54.82 % | 129.248 M 24.43 % | 103.874 M -17.92 % | 126.550 M -36.43 % | 199.072 M 30.91 % | 152.068 M -18.03 % | 185.507 M 68.63 % | 110.009 M -5.11 % | 115.933 M -66.04 % | 341.344 M 44.26 % | 236.622 M 43.83 % | 164.516 M 22.03 % | 134.812 M 4.33 % | 129.221 M 3.15 % | 125.274 M 6.97 % | 117.116 M 16.13 % | 100.852 M 22.73 % | 82.173 M 34.14 % | 61.261 M 22.52 % | 50.000 M 32.63 % | 37.700 M 39.63 % | 27.000 M 46.74 % | 18.400 M |
Selling and marketing expenses | 450.929 M -1.95 % | 459.912 M -3.02 % | 474.220 M 3.91 % | 456.392 M 5.12 % | 434.158 M 10.78 % | 391.906 M -0.10 % | 392.281 M 4.45 % | 375.562 M -6.43 % | 401.352 M 11.19 % | 360.962 M -4.22 % | 376.873 M 1.44 % | 371.523 M 8.14 % | 343.549 M 11.78 % | 307.332 M 14.90 % | 267.484 M 9.26 % | 244.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 469.225 M 918.44 % | 46.073 M 217.07 % | 14.531 M -21.63 % | 18.542 M 4 412.09 % | -430.000 K -101.43 % | 29.973 M 435.42 % | 5.598 M 140 050.00 % | -4.000 K 99.96 % | -9.673 M 8.33 % | -10.552 M -52.09 % | -6.938 M -367.77 % | 2.591 M 172.15 % | -3.591 M -113.43 % | 26.746 M 13.85 % | 23.492 M 28.93 % | 18.221 M | 0.000 | 0.000 -100.00 % | 8.220 M | 0.000 -100.00 % | 1.608 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 7.831 M 35.02 % | 5.800 M 18.37 % | 4.900 M 96.00 % | 2.500 M 38.89 % | 1.800 M |
Operating expenses | 1.227 B 48.96 % | 823.750 M 1.91 % | 808.335 M 1.94 % | 792.974 M 16.11 % | 682.941 M -1.25 % | 691.589 M -5.83 % | 734.379 M -4.52 % | 769.142 M 3.13 % | 745.826 M 14.62 % | 650.682 M -7.59 % | 704.120 M -6.39 % | 752.160 M 14.97 % | 654.210 M 0.61 % | 650.221 M 23.38 % | 527.025 M 8.25 % | 486.868 M 10.99 % | 438.675 M 45.47 % | 301.557 M 40.72 % | 214.296 M 23.22 % | 173.912 M 5.41 % | 164.988 M 5.05 % | 157.063 M 8.10 % | 145.293 M 11.23 % | 130.621 M 25.13 % | 104.385 M 22.28 % | 85.363 M 24.44 % | 68.600 M 34.77 % | 50.900 M 41.39 % | 36.000 M 46.34 % | 24.600 M |
Cost and expenses | 1.881 B 20.90 % | 1.555 B -0.63 % | 1.565 B -1.79 % | 1.594 B 20.24 % | 1.325 B 9.30 % | 1.213 B -1.82 % | 1.235 B -2.28 % | 1.264 B 2.01 % | 1.239 B 12.11 % | 1.105 B -6.64 % | 1.184 B -4.42 % | 1.239 B 14.20 % | 1.085 B 1.35 % | 1.070 B 19.05 % | 898.894 M 8.35 % | 829.620 M 13.34 % | 731.960 M 41.36 % | 517.784 M 45.66 % | 355.464 M 19.64 % | 297.106 M 1.71 % | 292.100 M 4.52 % | 279.467 M 15.58 % | 241.801 M 14.98 % | 210.294 M 37.13 % | 153.351 M 30.52 % | 117.493 M 22.90 % | 95.600 M 44.85 % | 66.000 M 36.93 % | 48.200 M 49.23 % | 32.300 M |
Research and development expenses | 193.494 M -2.53 % | 198.511 M 4.56 % | 189.859 M -0.06 % | 189.964 M 36.61 % | 139.060 M -11.68 % | 157.448 M -2.72 % | 161.852 M 5.04 % | 154.084 M -12.52 % | 176.135 M 19.67 % | 147.180 M -10.05 % | 163.627 M 12.02 % | 146.070 M 19.26 % | 122.476 M -6.25 % | 130.636 M 3.65 % | 126.040 M 16.81 % | 107.900 M 10.86 % | 97.331 M 49.89 % | 64.935 M 56.24 % | 41.560 M 6.29 % | 39.100 M 14.46 % | 34.159 M 7.46 % | 31.789 M 12.82 % | 28.177 M 5.26 % | 26.769 M 20.52 % | 22.212 M 36.51 % | 16.271 M 27.12 % | 12.800 M 54.22 % | 8.300 M 27.69 % | 6.500 M 47.73 % | 4.400 M |
Selling general and administrative expenses | 564.361 M -2.56 % | 579.166 M -4.10 % | 603.945 M 3.33 % | 584.468 M 7.38 % | 544.311 M 7.96 % | 504.168 M -5.50 % | 533.495 M -7.32 % | 575.660 M 8.49 % | 530.600 M 14.15 % | 464.836 M -7.66 % | 503.423 M -11.77 % | 570.595 M 15.13 % | 495.617 M 0.56 % | 492.839 M 30.56 % | 377.493 M 4.64 % | 360.747 M 5.68 % | 341.344 M 44.26 % | 236.622 M 43.83 % | 164.516 M 22.03 % | 134.812 M 4.33 % | 129.221 M 3.15 % | 125.274 M 6.97 % | 117.116 M 16.13 % | 100.852 M 22.73 % | 82.173 M 34.14 % | 61.261 M 22.52 % | 50.000 M 32.63 % | 37.700 M 39.63 % | 27.000 M 46.74 % | 18.400 M |
Interest income | 68.016 M -13.90 % | 78.992 M 141.15 % | 32.757 M 242.83 % | 9.555 M -4.75 % | 10.032 M -54.63 % | 22.113 M 6.05 % | 20.851 M 95.88 % | 10.645 M 57.10 % | 6.776 M 42.56 % | 4.753 M 19.90 % | 3.964 M 72.42 % | 2.299 M -3.48 % | 2.382 M -61.13 % | 6.128 M 37.49 % | 4.457 M 26.55 % | 3.522 M -62.97 % | 9.511 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 |
Interest expense | 43.841 M -17.92 % | 53.410 M -8.48 % | 58.357 M 7.12 % | 54.477 M -25.38 % | 73.002 M -1.59 % | 74.185 M 10.24 % | 67.293 M 35.44 % | 49.685 M 27.33 % | 39.022 M 4.35 % | 37.396 M -4.92 % | 39.330 M 27.36 % | 30.882 M 31.68 % | 23.452 M -7.52 % | 25.358 M -8.83 % | 27.815 M -6.16 % | 29.641 M -21.01 % | 37.527 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 |
Depreciation and amortization | 203.268 M -1.01 % | 205.336 M -1.47 % | 208.397 M -3.04 % | 214.931 M 4.84 % | 205.014 M -11.42 % | 231.458 M 12.12 % | 206.436 M -4.63 % | 216.448 M 1.59 % | 213.056 M 11.27 % | 191.473 M 416.52 % | 37.070 M 4.44 % | 35.495 M -1.72 % | 36.117 M 35.04 % | 26.746 M 13.85 % | 23.492 M -80.49 % | 120.394 M 13.90 % | 105.704 M 68.90 % | 62.583 M 108.35 % | 30.038 M 20.37 % | 24.955 M 8.68 % | 22.961 M -10.96 % | 25.788 M 4.37 % | 24.709 M 64.08 % | 15.059 M 44.04 % | 10.455 M 33.51 % | 7.831 M 35.02 % | 5.800 M 18.37 % | 4.900 M 96.00 % | 2.500 M 38.89 % | 1.800 M |
Operating income | 97.711 M -76.16 % | 409.938 M -22.87 % | 531.460 M -15.65 % | 630.084 M 13.55 % | 554.901 M 65.04 % | 336.218 M 26.12 % | 266.581 M 73.76 % | 153.419 M 55.24 % | 98.827 M -43.75 % | 175.693 M 9.25 % | 160.818 M 153.94 % | 63.330 M -62.71 % | 169.814 M 70.52 % | 99.588 M -47.18 % | 188.537 M 4.62 % | 180.205 M 23.71 % | 145.662 M 75.22 % | 83.133 M -17.36 % | 100.601 M 6.08 % | 94.837 M 12.71 % | 84.140 M 22.14 % | 68.889 M 59.52 % | 43.185 M -19.24 % | 53.476 M 53.35 % | 34.872 M 31.76 % | 26.467 M 81.28 % | 14.600 M 75.90 % | 8.300 M 38.33 % | 6.000 M 27.66 % | 4.700 M |
Operating income ratio | 0.05 -76.32 % | 0.21 -15.95 % | 0.25 -11.31 % | 0.28 -5.68 % | 0.30 34.69 % | 0.22 24.09 % | 0.18 64.01 % | 0.11 46.53 % | 0.07 -46.15 % | 0.14 14.69 % | 0.12 145.86 % | 0.05 -64.07 % | 0.14 59.00 % | 0.09 -50.90 % | 0.17 -2.84 % | 0.18 9.40 % | 0.16 27.50 % | 0.13 -40.76 % | 0.22 -9.27 % | 0.24 7.69 % | 0.22 12.76 % | 0.20 35.55 % | 0.14 -28.67 % | 0.20 18.62 % | 0.17 -7.04 % | 0.18 38.77 % | 0.13 18.60 % | 0.11 0.91 % | 0.11 -12.85 % | 0.13 |
Total other income expenses net | 23.436 M 17.94 % | 19.871 M 205.37 % | -18.859 M -343.64 % | -4.251 M 98.16 % | -231.504 M -348.30 % | -51.640 M -26.43 % | -40.844 M -4.61 % | -39.044 M 6.86 % | -41.919 M 2.95 % | -43.195 M -2.11 % | -42.304 M -62.76 % | -25.992 M -5.40 % | -24.661 M -630.48 % | -3.376 M 78.10 % | -15.416 M -95.76 % | -7.875 M 70.14 % | -26.376 M -256.10 % | -7.407 M -235.49 % | 5.467 M 125.26 % | 2.427 M 121.19 % | -11.453 M -600.92 % | -1.634 M 62.18 % | -4.320 M -252.17 % | 2.839 M 9.57 % | 2.591 M 73.78 % | 1.491 M -45.52 % | 2.737 M -48.36 % | 5.300 M 103.85 % | 2.600 M 1 400.00 % | -200.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 752.328 M -12.92 % | 863.978 M -23.59 % | 1.131 B 6.55 % | 1.061 B -25.77 % | 1.430 B 32.05 % | 1.083 B 6.66 % | 1.015 B -7.76 % | 1.101 B 75.27 % | 627.916 M -18.41 % | 769.576 M -1.26 % | 779.412 M 51.29 % | 515.180 M 13.74 % | 452.955 M 22.81 % | 368.818 M 726.96 % | 44.599 M -64.44 % | 125.414 M -80.54 % | 644.389 M 0.93 % | 638.470 M 711.62 % | 78.666 M 342.84 % | 17.764 M -21.80 % | 22.715 M -6.89 % | 24.396 M -62.59 % | 65.221 M 96.06 % | 33.265 M 277.71 % | 8.807 M -58.51 % | 21.226 M 162.05 % | 8.100 M 35.00 % | 6.000 M -13.04 % | 6.900 M 187.50 % | 2.400 M |
Total investments | 489.437 M 25.59 % | 389.698 M -43.32 % | 687.597 M 272.11 % | 184.785 M 39.28 % | 132.674 M 2.38 % | 129.586 M -44.76 % | 234.606 M -34.69 % | 359.198 M 286.24 % | 92.999 M -28.91 % | 130.817 M -28.92 % | 184.036 M 268.64 % | 49.923 M -44.81 % | 90.451 M 65.73 % | 54.577 M -48.55 % | 106.077 M 165.19 % | 40.000 M | 0.000 -100.00 % | 2.313 M -95.62 % | 52.782 M 251.88 % | 15.000 M -50.25 % | 30.153 M 361.97 % | 6.527 M -43.39 % | 11.530 M -48.78 % | 22.512 M -39.60 % | 37.273 M 16.41 % | 32.020 M 34.54 % | 23.800 M -7.75 % | 25.800 M -8.19 % | 28.100 M | 0.000 |
Total debt | 1.416 B -7.58 % | 1.532 B -17.70 % | 1.861 B -4.14 % | 1.942 B -4.19 % | 2.027 B 18.78 % | 1.706 B -21.52 % | 2.174 B 23.66 % | 1.758 B 64.77 % | 1.067 B 0.71 % | 1.060 B -9.60 % | 1.172 B 38.63 % | 845.483 M -0.18 % | 846.992 M 43.57 % | 589.951 M -32.42 % | 873.006 M -8.20 % | 950.971 M -2.73 % | 977.702 M -0.82 % | 985.790 M 93.66 % | 509.023 M 143.01 % | 209.464 M -4.39 % | 219.090 M 77.56 % | 123.389 M 12.06 % | 110.114 M 22.72 % | 89.725 M 195.72 % | 30.341 M -9.07 % | 33.366 M 131.71 % | 14.400 M 39.81 % | 10.300 M 15.73 % | 8.900 M 15.58 % | 7.700 M |
Accumulated other comprehensive income loss | -474.539 M -9.38 % | -433.830 M -7.36 % | -404.091 M -23.70 % | -326.670 M -36.34 % | -239.600 M 22.61 % | -309.619 M 0.33 % | -310.644 M -40.72 % | -220.759 M 33.87 % | -333.839 M -28.82 % | -259.156 M -92.34 % | -134.735 M -3 114.10 % | -4.192 M -109.53 % | 43.991 M 176.60 % | 15.904 M -75.44 % | 64.754 M 29.13 % | 50.146 M 230.89 % | 15.155 M -79.80 % | 75.024 M 81.94 % | 41.235 M 143.30 % | 16.948 M -58.33 % | 40.675 M 35.62 % | 29.992 M 355.39 % | 6.586 M 174.18 % | -8.878 M -1 964.65 % | -430.000 K 90.59 % | -4.568 M -90.33 % | -2.400 M 46.67 % | -4.500 M -350.00 % | -1.000 M -150.00 % | 2.000 M |
Retained earnings | 2.448 B -0.35 % | 2.457 B 13.73 % | 2.160 B 47.45 % | 1.465 B 93.15 % | 758.533 M -12.70 % | 868.838 M -18.72 % | 1.069 B 4.07 % | 1.027 B 10.49 % | 929.625 M -4.00 % | 968.353 M -2.28 % | 990.951 M -5.65 % | 1.050 B 2.02 % | 1.029 B 20.27 % | 855.928 M 12.64 % | 759.890 M 23.44 % | 615.579 M 28.83 % | 477.812 M 22.90 % | 388.779 M 12.77 % | 344.739 M 25.73 % | 274.200 M 29.35 % | 211.975 M 29.83 % | 163.270 M 35.58 % | 120.420 M 23.79 % | 97.278 M 61.29 % | 60.311 M 56.82 % | 38.458 M 49.06 % | 25.800 M 55.42 % | 16.600 M 112.82 % | 7.800 M 212.00 % | 2.500 M |
Common stock | 2.601 M -3.74 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M -3.91 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 1.55 % | 2.769 M 1.10 % | 2.739 M 0.55 % | 2.724 M 0.48 % | 2.711 M 22.56 % | 2.212 M 1.70 % | 2.175 M 41.69 % | 1.535 M 1.45 % | 1.513 M 1.20 % | 1.495 M 0.67 % | 1.485 M 0.47 % | 1.478 M 1.37 % | 1.458 M 1.04 % | 1.443 M 311.11 % | 351.000 K 17.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K |
Total equity | 3.567 B -6.31 % | 3.808 B 9.84 % | 3.467 B 11.95 % | 3.097 B 24.71 % | 2.483 B -2.11 % | 2.537 B -3.73 % | 2.635 B 3.70 % | 2.541 B -2.54 % | 2.607 B 1.76 % | 2.562 B -3.61 % | 2.658 B -2.42 % | 2.724 B -0.02 % | 2.724 B 6.51 % | 2.558 B 3.29 % | 2.476 B 8.08 % | 2.291 B 57.59 % | 1.454 B 4.43 % | 1.392 B 145.89 % | 566.165 M 25.69 % | 450.457 M 12.51 % | 400.376 M 19.59 % | 334.786 M 27.28 % | 263.031 M 23.50 % | 212.975 M 29.41 % | 164.578 M 77.61 % | 92.662 M 26.76 % | 73.100 M 35.37 % | 54.000 M 13.21 % | 47.700 M 290.98 % | 12.200 M |
Other non current liabilities | 143.929 M -53.01 % | 306.309 M 31.15 % | 233.561 M 11.58 % | 209.320 M -76.33 % | 884.426 M 953.08 % | 83.985 M -37.51 % | 134.395 M -65.14 % | 385.567 M 18.43 % | 325.573 M 45.31 % | 224.058 M 8.49 % | 206.523 M 13.35 % | 182.207 M 210.16 % | 58.746 M -8.04 % | 63.881 M 24.29 % | 51.397 M 163.29 % | 19.521 M 187.20 % | 6.797 M -19.13 % | 8.405 M 39.85 % | 6.010 M 96.92 % | 3.052 M -34.73 % | 4.676 M -39.32 % | 7.706 M 144.48 % | 3.152 M -36.03 % | 4.927 M 767.62 % | -738.000 K -327.78 % | 324.000 K 8.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
Long term debt | 1.435 B 55.64 % | 921.824 M -41.67 % | 1.580 B 44.43 % | 1.094 B -44.69 % | 1.978 B 34.87 % | 1.467 B -13.18 % | 1.689 B -5.47 % | 1.787 B 67.48 % | 1.067 B 0.71 % | 1.060 B 1.79 % | 1.041 B 23.15 % | 845.276 M -0.09 % | 846.044 M 89.69 % | 446.005 M -44.05 % | 797.171 M -11.18 % | 897.554 M -5.49 % | 949.718 M -3.39 % | 983.017 M 95.98 % | 501.601 M 147.65 % | 202.548 M -4.06 % | 211.120 M 84.93 % | 114.160 M 6.85 % | 106.840 M 31.60 % | 81.183 M 248.48 % | 23.296 M 53.13 % | 15.213 M 187.04 % | 5.300 M 6.00 % | 5.000 M -12.28 % | 5.700 M -12.31 % | 6.500 M |
Total non current liabilities | 1.579 B 28.54 % | 1.228 B -33.49 % | 1.847 B 20.46 % | 1.533 B -46.67 % | 2.874 B 64.47 % | 1.748 B -18.38 % | 2.141 B -1.45 % | 2.173 B 56.01 % | 1.393 B 2.45 % | 1.359 B -0.39 % | 1.365 B 32.82 % | 1.027 B -6.69 % | 1.101 B 53.59 % | 716.998 M -31.66 % | 1.049 B -7.13 % | 1.130 B -3.36 % | 1.169 B -3.96 % | 1.217 B 129.98 % | 529.316 M 137.18 % | 223.170 M -1.33 % | 226.168 M 85.59 % | 121.866 M 10.80 % | 109.992 M 27.73 % | 86.110 M 272.66 % | 23.107 M 48.72 % | 15.537 M 177.45 % | 5.600 M 9.80 % | 5.100 M -12.07 % | 5.800 M -12.12 % | 6.600 M |
Other current liabilities | 357.595 M -3.98 % | 372.425 M -17.25 % | 450.037 M -1.21 % | 455.535 M 44.65 % | 314.922 M -40.44 % | 528.739 M 43.24 % | 369.138 M 52.19 % | 242.555 M 5.78 % | 229.306 M 18.44 % | 193.610 M -13.69 % | 224.323 M -7.73 % | 243.112 M 20.50 % | 201.761 M -7.81 % | 218.853 M -8.64 % | 239.558 M -10.48 % | 267.611 M 54.24 % | 173.506 M 52.67 % | 113.645 M 33.23 % | 85.303 M 23.95 % | 68.821 M 14.84 % | 59.928 M -9.97 % | 66.568 M 22.02 % | 54.553 M 87.60 % | 29.079 M 100.17 % | 14.527 M 40.02 % | 10.375 M 6.96 % | 9.700 M 24.36 % | 7.800 M 100.00 % | 3.900 M 18.18 % | 3.300 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 69.000 M 8.89 % | 63.368 M 11.04 % | 57.066 M 17.60 % | 48.525 M 6.98 % | 45.358 M -8.10 % | 49.357 M 10.59 % | 44.629 M -10.41 % | 49.812 M 1.26 % | 49.190 M -2.87 % | 50.642 M 85.53 % | 27.296 M 130.54 % | -89.369 M -395.51 % | 30.242 M 325.40 % | -13.417 M -211.35 % | 12.049 M 34.87 % | 8.934 M -70.06 % | 29.841 M -44.62 % | 53.886 M 8.54 % | 49.645 M 14.56 % | 43.335 M 27.21 % | 34.066 M 65.01 % | 20.645 M 29.94 % | 15.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 77.816 M -87.25 % | 610.238 M 48.20 % | 411.772 M -52.65 % | 869.674 M 1 217.91 % | 65.989 M -78.29 % | 303.983 M -39.64 % | 503.589 M 32 202.05 % | 1.559 M 56.06 % | 999.000 K 8.35 % | 922.000 K -99.30 % | 132.244 M 2 584.61 % | 4.926 M -4.37 % | 5.151 M -96.52 % | 147.952 M 95.10 % | 75.835 M 41.97 % | 53.417 M 90.88 % | 27.984 M 909.16 % | 2.773 M -62.64 % | 7.422 M 7.32 % | 6.916 M -13.22 % | 7.970 M -13.64 % | 9.229 M 181.89 % | 3.274 M -61.67 % | 8.542 M -8.94 % | 9.381 M -48.32 % | 18.153 M 99.48 % | 9.100 M 71.70 % | 5.300 M 65.63 % | 3.200 M 166.67 % | 1.200 M |
Total current liabilities | 543.629 M -49.63 % | 1.079 B 10.75 % | 974.523 M -35.78 % | 1.517 B 147.22 % | 613.806 M -35.48 % | 951.345 M -2.14 % | 972.189 M 199.33 % | 324.792 M 5.31 % | 308.429 M 14.93 % | 268.353 M -37.83 % | 431.626 M 28.06 % | 337.038 M 12.20 % | 300.382 M -37.64 % | 481.657 M 24.01 % | 388.407 M 3.43 % | 375.530 M 43.13 % | 262.375 M 58.31 % | 165.731 M 42.22 % | 116.531 M 27.12 % | 91.671 M 4.11 % | 88.055 M -7.58 % | 95.278 M 16.92 % | 81.488 M 40.78 % | 57.883 M 35.95 % | 42.576 M 6.66 % | 39.918 M 42.56 % | 28.000 M 41.41 % | 19.800 M 55.91 % | 12.700 M 71.62 % | 7.400 M |
Total liabilities | 2.122 B -8.02 % | 2.307 B -18.21 % | 2.821 B -7.52 % | 3.050 B -12.55 % | 3.488 B 29.24 % | 2.699 B -13.31 % | 3.113 B 24.66 % | 2.498 B 46.82 % | 1.701 B 4.51 % | 1.628 B -9.39 % | 1.796 B 31.65 % | 1.365 B -2.64 % | 1.402 B 16.93 % | 1.199 B -16.62 % | 1.438 B -4.49 % | 1.505 B 5.16 % | 1.431 B 3.50 % | 1.383 B 114.14 % | 645.847 M 105.13 % | 314.841 M 0.20 % | 314.223 M 44.71 % | 217.144 M 13.40 % | 191.480 M 32.98 % | 143.993 M 119.22 % | 65.683 M 18.44 % | 55.455 M 65.04 % | 33.600 M 34.94 % | 24.900 M 34.59 % | 18.500 M 32.14 % | 14.000 M |
Other non current assets | 227.668 M 220.13 % | 71.117 M -72.04 % | 254.395 M 61.37 % | 157.644 M -62.80 % | 423.770 M 124.95 % | 188.380 M 17.90 % | 159.774 M -45.20 % | 291.563 M 28.34 % | 227.183 M 2.87 % | 220.849 M 3.32 % | 213.761 M 598.68 % | 30.595 M 36.88 % | 22.352 M -60.20 % | 56.154 M -7.87 % | 60.953 M 104.68 % | 29.780 M 14.91 % | 25.916 M 5.26 % | 24.620 M -7.10 % | 26.502 M 5.94 % | 25.016 M 53.74 % | 16.272 M 48.37 % | 10.967 M 33.56 % | 8.211 M -20.50 % | 10.328 M -12.44 % | 11.795 M 174.94 % | 4.290 M 186.00 % | 1.500 M 87.50 % | 800.000 K 33.33 % | 600.000 K 500.00 % | 100.000 K |
Long term investments | 19.257 M -18.69 % | 23.683 M 0.58 % | 23.546 M -87.64 % | 190.430 M 1 134.55 % | 15.425 M -91.98 % | 192.266 M -34.91 % | 295.364 M 456.41 % | 53.084 M -4.74 % | 55.726 M 11.19 % | 50.116 M 12.39 % | 44.593 M 9.60 % | 40.687 M 8.12 % | 37.633 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 |
Intangible assets | 303.815 M -42.33 % | 526.821 M -3.30 % | 544.796 M -13.17 % | 627.436 M -28.99 % | 883.600 M 39.71 % | 632.434 M 33.13 % | 475.043 M -4.86 % | 499.318 M -10.38 % | 557.159 M -12.45 % | 636.421 M -12.45 % | 726.914 M -8.03 % | 790.405 M -7.43 % | 853.872 M 4.20 % | 819.487 M 8.78 % | 753.327 M 0.14 % | 752.296 M 17.49 % | 640.309 M 0.19 % | 639.107 M 439.37 % | 118.492 M -29.67 % | 168.480 M 85.10 % | 91.021 M 103.91 % | 44.638 M 16.49 % | 38.319 M 436.68 % | 7.140 M 0.32 % | 7.117 M -18.40 % | 8.722 M 89.61 % | 4.600 M 155.56 % | 1.800 M 100.00 % | 900.000 K | 0.000 |
GoodWill | 2.425 B -2.03 % | 2.476 B 5.24 % | 2.353 B 0.08 % | 2.351 B -1.61 % | 2.389 B 11.61 % | 2.141 B 1.52 % | 2.109 B 4.75 % | 2.013 B 4.54 % | 1.926 B 2.66 % | 1.876 B -0.65 % | 1.888 B 1.74 % | 1.856 B 5.44 % | 1.760 B 1.51 % | 1.734 B 28.21 % | 1.352 B 1.14 % | 1.337 B 16.05 % | 1.152 B 3.99 % | 1.108 B 591.82 % | 160.141 M | 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 | 2.729 B -9.10 % | 3.003 B 3.63 % | 2.897 B -2.71 % | 2.978 B -9.00 % | 3.273 B 18.02 % | 2.773 B 7.33 % | 2.584 B 2.84 % | 2.512 B 1.19 % | 2.483 B -1.17 % | 2.512 B -3.93 % | 2.615 B -1.18 % | 2.646 B 1.24 % | 2.614 B 2.37 % | 2.553 B 21.26 % | 2.106 B 0.78 % | 2.089 B 16.57 % | 1.792 B 2.60 % | 1.747 B 526.99 % | 278.633 M 65.38 % | 168.480 M 85.10 % | 91.021 M 103.91 % | 44.638 M 16.49 % | 38.319 M 436.68 % | 7.140 M 0.32 % | 7.117 M -18.40 % | 8.722 M 89.61 % | 4.600 M 155.56 % | 1.800 M 100.00 % | 900.000 K | 0.000 |
Property plant equipment net | 753.611 M -13.41 % | 870.277 M 31.43 % | 662.170 M 3.76 % | 638.183 M 20.74 % | 528.563 M 16.11 % | 455.243 M -11.03 % | 511.659 M 3.51 % | 494.321 M 13.21 % | 436.655 M -1.42 % | 442.944 M 3.47 % | 428.093 M -3.81 % | 445.044 M 6.23 % | 418.932 M 12.68 % | 371.792 M 7.56 % | 345.664 M 8.88 % | 317.467 M 9.60 % | 289.672 M 2.18 % | 283.491 M 28.12 % | 221.277 M 13.36 % | 195.199 M -10.09 % | 217.108 M -6.76 % | 232.860 M 9.88 % | 211.913 M 32.14 % | 160.365 M 126.40 % | 70.833 M 86.53 % | 37.974 M 43.84 % | 26.400 M 48.31 % | 17.800 M 10.56 % | 16.100 M 82.95 % | 8.800 M |
Total non current assets | 3.730 B -6.00 % | 3.968 B 1.90 % | 3.894 B -3.56 % | 4.037 B -6.75 % | 4.329 B 18.12 % | 3.665 B 2.01 % | 3.593 B 5.98 % | 3.391 B 3.67 % | 3.271 B 1.32 % | 3.228 B -2.35 % | 3.306 B 4.36 % | 3.168 B 1.16 % | 3.131 B 4.09 % | 3.008 B 17.99 % | 2.549 B 3.51 % | 2.463 B 12.89 % | 2.182 B 2.56 % | 2.127 B 302.26 % | 528.821 M 33.86 % | 395.041 M 20.62 % | 327.515 M 11.75 % | 293.069 M 12.09 % | 261.469 M 45.55 % | 179.637 M 100.16 % | 89.745 M 76.02 % | 50.986 M 56.88 % | 32.500 M 59.31 % | 20.400 M 15.91 % | 17.600 M 97.75 % | 8.900 M |
Other current assets | 178.327 M -39.44 % | 294.477 M 3.61 % | 284.208 M 15.01 % | 247.113 M 7.94 % | 228.933 M -10.47 % | 255.715 M 3.59 % | 246.851 M 69.08 % | 145.996 M 61.15 % | 90.594 M -30.38 % | 130.129 M -25.44 % | 174.540 M 14.19 % | 152.856 M 133.46 % | 65.473 M 3.16 % | 63.467 M -33.29 % | 95.133 M -27.06 % | 130.418 M 46.87 % | 88.798 M 54.63 % | 57.425 M 18.67 % | 48.390 M 27.60 % | 37.922 M 45.22 % | 26.113 M 41.50 % | 18.454 M -19.12 % | 22.817 M 12.74 % | 20.238 M 21.90 % | 16.602 M 104.71 % | 8.110 M 30.81 % | 6.200 M 82.35 % | 3.400 M 112.50 % | 1.600 M 45.45 % | 1.100 M |
Short term investments | 489.437 M 25.59 % | 389.698 M -43.32 % | 687.597 M 272.11 % | 184.785 M 57.60 % | 117.249 M -9.52 % | 129.586 M -44.76 % | 234.606 M -34.69 % | 359.198 M 286.24 % | 92.999 M -28.91 % | 130.817 M -28.92 % | 184.036 M 268.64 % | 49.923 M -44.81 % | 90.451 M 65.73 % | 54.577 M -48.55 % | 106.077 M 165.19 % | 40.000 M | 0.000 -100.00 % | 2.313 M -95.62 % | 52.782 M 251.88 % | 15.000 M -50.25 % | 30.153 M 361.97 % | 6.527 M -43.39 % | 11.530 M -48.78 % | 22.512 M -39.60 % | 37.273 M 16.41 % | 32.020 M 34.54 % | 23.800 M -7.75 % | 25.800 M -8.19 % | 28.100 M | 0.000 |
cash and cash equivalents | 663.555 M -0.68 % | 668.084 M -8.57 % | 730.669 M -17.02 % | 880.516 M 47.49 % | 597.003 M -4.27 % | 623.647 M -46.19 % | 1.159 B 76.23 % | 657.714 M 49.76 % | 439.180 M 51.44 % | 290.011 M -26.14 % | 392.667 M 18.88 % | 330.303 M -16.17 % | 394.037 M 78.19 % | 221.133 M -73.31 % | 828.407 M 0.35 % | 825.557 M 147.68 % | 333.313 M -4.03 % | 347.320 M -19.29 % | 430.357 M 124.50 % | 191.700 M -2.38 % | 196.375 M 98.37 % | 98.993 M 120.51 % | 44.893 M -20.49 % | 56.460 M 162.19 % | 21.534 M 77.38 % | 12.140 M 92.70 % | 6.300 M 46.51 % | 4.300 M 115.00 % | 2.000 M -62.26 % | 5.300 M |
Cash and short term investments | 1.153 B 9.00 % | 1.058 B -25.42 % | 1.418 B 33.13 % | 1.065 B 49.15 % | 714.252 M -5.18 % | 753.233 M -45.95 % | 1.394 B 37.05 % | 1.017 B 91.08 % | 532.179 M 26.46 % | 420.828 M -27.03 % | 576.703 M 51.67 % | 380.226 M -21.52 % | 484.488 M 75.72 % | 275.710 M -70.50 % | 934.484 M 7.96 % | 865.557 M 159.68 % | 333.313 M -4.67 % | 349.633 M -27.63 % | 483.139 M 133.74 % | 206.700 M -8.75 % | 226.528 M 114.68 % | 105.520 M 87.02 % | 56.423 M -28.55 % | 78.972 M 34.29 % | 58.807 M 33.17 % | 44.160 M 46.71 % | 30.100 M 0.00 % | 30.100 M 0.00 % | 30.100 M 467.92 % | 5.300 M |
Total current assets | 1.960 B -8.74 % | 2.148 B -10.29 % | 2.394 B 13.48 % | 2.110 B 28.50 % | 1.642 B 4.55 % | 1.570 B -27.14 % | 2.155 B 30.77 % | 1.648 B 58.83 % | 1.038 B 7.90 % | 961.614 M -16.29 % | 1.149 B 24.74 % | 920.889 M -7.44 % | 994.894 M 32.93 % | 748.432 M -45.15 % | 1.365 B 2.33 % | 1.333 B 89.53 % | 703.555 M 8.58 % | 647.946 M -5.16 % | 683.191 M 84.52 % | 370.257 M -4.35 % | 387.084 M 49.53 % | 258.861 M 34.10 % | 193.042 M 8.86 % | 177.331 M 26.20 % | 140.516 M 44.67 % | 97.131 M 30.90 % | 74.200 M 26.84 % | 58.500 M 20.37 % | 48.600 M 180.92 % | 17.300 M |
Inventory | 279.256 M -29.90 % | 398.385 M 11.29 % | 357.960 M 9.29 % | 327.525 M 12.48 % | 291.181 M 70.58 % | 170.704 M 4.78 % | 162.912 M 4.48 % | 155.927 M 14.19 % | 136.552 M -0.02 % | 136.586 M 3.26 % | 132.276 M 3.26 % | 128.097 M -5.32 % | 135.293 M 2.31 % | 132.236 M 4.42 % | 126.633 M -3.22 % | 130.851 M 20.53 % | 108.563 M 22.88 % | 88.346 M 37.86 % | 64.085 M 19.44 % | 53.653 M -10.82 % | 60.164 M -7.67 % | 65.160 M 16.12 % | 56.113 M 76.00 % | 31.883 M 10.33 % | 28.899 M 28.45 % | 22.498 M 13.06 % | 19.900 M 36.30 % | 14.600 M 47.47 % | 9.900 M 59.68 % | 6.200 M |
Net receivables | 349.278 M -12.00 % | 396.916 M 19.01 % | 333.518 M -11.35 % | 376.213 M -14.47 % | 439.854 M 2.95 % | 427.236 M 21.51 % | 351.612 M 6.83 % | 329.138 M 18.29 % | 278.244 M 1.60 % | 273.853 M 3.25 % | 265.231 M -20.07 % | 331.835 M 32.15 % | 251.101 M 0.53 % | 249.779 M 19.89 % | 208.338 M 0.82 % | 206.644 M 19.53 % | 172.881 M 13.33 % | 152.542 M 74.18 % | 87.577 M 21.67 % | 71.982 M -3.09 % | 74.279 M 6.53 % | 69.727 M 20.87 % | 57.689 M 24.77 % | 46.238 M 14.12 % | 40.517 M 81.18 % | 22.363 M 24.24 % | 18.000 M 73.08 % | 10.400 M 48.57 % | 7.000 M 48.94 % | 4.700 M |
Tax assets | 0.000 | 0.000 -100.00 % | 56.307 M -22.76 % | 72.896 M -18.11 % | 89.016 M 57.43 % | 56.542 M 31.81 % | 42.896 M 9.00 % | 39.353 M -42.45 % | 68.384 M 3 258.74 % | 2.036 M -52.63 % | 4.298 M -15.41 % | 5.081 M -86.76 % | 38.367 M 42.81 % | 26.866 M -27.74 % | 37.182 M 40.91 % | 26.387 M -64.23 % | 73.766 M 2.27 % | 72.128 M 2 894.11 % | 2.409 M -62.04 % | 6.346 M 103.79 % | 3.114 M -32.36 % | 4.604 M 52.15 % | 3.026 M 67.74 % | 1.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 83.272 M -1.05 % | 84.155 M -14.77 % | 98.734 M -2.46 % | 101.224 M -14.33 % | 118.153 M 39.39 % | 84.767 M 22.12 % | 69.415 M 17.25 % | 59.205 M 15.59 % | 51.218 M -2.08 % | 52.306 M 13.40 % | 46.124 M -9.33 % | 50.869 M -0.86 % | 51.311 M -14.26 % | 59.848 M 25.20 % | 47.803 M 9.20 % | 43.775 M -10.36 % | 48.836 M 20.94 % | 40.379 M 69.62 % | 23.806 M 49.40 % | 15.934 M -20.95 % | 20.157 M 3.47 % | 19.481 M -17.67 % | 23.661 M 16.78 % | 20.262 M 8.54 % | 18.668 M 63.90 % | 11.390 M 23.80 % | 9.200 M 37.31 % | 6.700 M 19.64 % | 5.600 M 93.10 % | 2.900 M |
Tax payables | 24.946 M 99.97 % | 12.475 M -10.77 % | 13.980 M -49.47 % | 27.669 M -52.03 % | 57.676 M 70.36 % | 33.856 M 12.68 % | 30.047 M 39.93 % | 21.473 M -20.19 % | 26.906 M 25.06 % | 21.515 M -25.64 % | 28.935 M -24.12 % | 38.131 M 156.55 % | 14.863 M -52.38 % | 31.211 M 23.80 % | 25.211 M 135.02 % | 10.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 15.244 M -92.06 % | 191.879 M 1 532.32 % | 11.755 M -94.03 % | 196.929 M -37.95 % | 317.393 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.034 M -75.36 % | 8.255 M -13.46 % | 9.539 M -1.24 % | 9.659 M 1.74 % | 9.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K -28.25 % | 269.000 K 169.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 120.993 M 443.35 % | 22.268 M -76.22 % | 93.626 M 324.65 % | 22.048 M -79.78 % | 109.035 M 86.80 % | 58.370 M | 0.000 -100.00 % | 1.359 M 36.04 % | 999.000 K 8.35 % | 922.000 K -18.04 % | 1.125 M -76.16 % | 4.719 M 12.28 % | 4.203 M 4.92 % | 4.006 M | 0.000 -100.00 % | 30.971 M -5.29 % | 32.702 M -0.95 % | 33.017 M 174.94 % | 12.009 M 8.18 % | 11.101 M -19.19 % | 13.737 M 0.15 % | 13.716 M 23.49 % | 11.107 M 6.16 % | 10.463 M -10.91 % | 11.744 M | 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 % | 17.858 M | 0.000 -100.00 % | 216.518 M 99.23 % | 108.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.591 B -10.71 % | 1.782 B 4.35 % | 1.708 B 4.85 % | 1.629 B -5.40 % | 1.722 B 3.41 % | 1.665 B 6.51 % | 1.563 B 3.45 % | 1.511 B -9.77 % | 1.675 B 4.21 % | 1.607 B -2.95 % | 1.656 B -0.32 % | 1.661 B 1.39 % | 1.639 B -2.10 % | 1.674 B 1.50 % | 1.649 B 1.62 % | 1.623 B 69.27 % | 958.665 M 3.57 % | 925.597 M 418.09 % | 178.656 M 13.22 % | 157.796 M 7.91 % | 146.231 M 4.42 % | 140.039 M 4.08 % | 134.547 M 9.28 % | 123.117 M 19.01 % | 103.448 M 78.90 % | 57.825 M 18.01 % | 49.000 M 17.79 % | 41.600 M 2.46 % | 40.600 M 441.33 % | 7.500 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 17.510 M -53.42 % | 37.591 M -18.35 % | 46.041 M 96.40 % | 23.442 M -63.03 % | 63.411 M -17.36 % | 76.727 M 88.89 % | 40.621 M -46.36 % | 75.726 M -35.42 % | 117.264 M -18.43 % | 143.760 M -26.81 % | 196.413 M -5.17 % | 207.112 M 3.21 % | 200.667 M -5.65 % | 212.690 M 0.05 % | 212.589 M -5.89 % | 225.893 M 940.74 % | 21.705 M 23.53 % | 17.570 M 69.40 % | 10.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 549.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.690 B -6.96 % | 6.115 B -2.74 % | 6.288 B 2.29 % | 6.147 B 2.94 % | 5.971 B 14.05 % | 5.236 B -8.92 % | 5.748 B 14.09 % | 5.039 B 16.95 % | 4.308 B 2.83 % | 4.190 B -5.94 % | 4.454 B 8.95 % | 4.088 B -0.91 % | 4.126 B 9.84 % | 3.756 B -4.03 % | 3.914 B 3.10 % | 3.796 B 31.58 % | 2.885 B 3.97 % | 2.775 B 128.97 % | 1.212 B 58.37 % | 765.298 M 7.09 % | 714.599 M 29.47 % | 551.930 M 21.43 % | 454.511 M 27.33 % | 356.968 M 55.03 % | 230.261 M 55.46 % | 148.117 M 38.82 % | 106.700 M 35.23 % | 78.900 M 19.18 % | 66.200 M 152.67 % | 26.200 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 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 -100.00 % | 10.731 M 211.75 % | -9.603 M -81.60 % | -5.288 M 62.91 % | -14.256 M 74.25 % | -55.362 M -137.89 % | -23.272 M -158.84 % | 39.551 M 159.95 % | -65.974 M -77.38 % | -37.194 M 9.92 % | -41.291 M 39.35 % | -68.086 M -199.06 % | -22.767 M 28.54 % | -31.861 M -59.77 % | -19.942 M -87.95 % | -10.610 M 40.04 % | -17.694 M -969.77 % | -1.654 M -131.75 % | 5.210 M 336.60 % | -2.202 M 78.98 % | -10.474 M -185.97 % | 12.183 M 142.35 % | 5.027 M 380.99 % | -1.789 M 66.73 % | -5.378 M -251.04 % | -1.532 M -53.20 % | -1.000 M -11.11 % | -900.000 K -325.00 % | 400.000 K 33.33 % | 300.000 K |
Stock based compensation | 43.627 M -7.37 % | 47.100 M -4.86 % | 49.507 M 28.95 % | 38.391 M -6.22 % | 40.936 M -37.88 % | 65.893 M 64.27 % | 40.113 M 16.47 % | 34.442 M 21.75 % | 28.288 M 2.62 % | 27.565 M -34.66 % | 42.188 M 11.21 % | 37.935 M 49.61 % | 25.356 M 29.77 % | 19.539 M 43.75 % | 13.592 M 39.45 % | 9.747 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 |
Change in working capital | 135.453 M 172.45 % | -186.958 M -486.42 % | -31.881 M 75.48 % | -130.012 M -873.83 % | 16.801 M 137.90 % | -44.324 M 53.42 % | -95.159 M -41.54 % | -67.231 M -753.55 % | 10.287 M 112.68 % | -81.110 M -2.92 % | -78.809 M -1 491.16 % | 5.665 M 106.75 % | -83.868 M -95.42 % | -42.917 M -169.94 % | -15.899 M 54.31 % | -34.797 M -92.55 % | -18.072 M 67.63 % | -55.826 M -998.29 % | -5.083 M -35.44 % | -3.753 M 81.25 % | -20.014 M 20.39 % | -25.141 M -75.66 % | -14.312 M -144.52 % | -5.853 M 51.09 % | -11.967 M -1 268.65 % | 1.024 M 116.25 % | -6.300 M -34.04 % | -4.700 M -11.90 % | -4.200 M -366.67 % | -900.000 K |
Accounts receivables | 12.218 M 122.17 % | -55.119 M -456.73 % | 15.451 M 308.74 % | -7.402 M 49.68 % | -14.711 M 62.83 % | -39.578 M 5.35 % | -41.813 M -22.39 % | -34.165 M -179.17 % | -12.238 M 50.58 % | -24.764 M -49.53 % | -16.561 M -10.99 % | -14.921 M -4.42 % | -14.289 M 49.34 % | -28.203 M -309.69 % | -6.884 M 72.70 % | -25.213 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 |
Inventory | 87.755 M 295.94 % | -44.787 M 27.70 % | -61.950 M 24.27 % | -81.803 M 23.96 % | -107.573 M -258.24 % | -30.028 M 18.66 % | -36.918 M -70.66 % | -21.633 M -6.33 % | -20.346 M 38.71 % | -33.194 M 20.57 % | -41.792 M -138.83 % | -17.499 M 14.12 % | -20.376 M -27.79 % | -15.945 M -779.09 % | 2.348 M 110.90 % | -21.534 M 29.10 % | -30.371 M -247.57 % | -8.738 M -107.95 % | -4.202 M -211.64 % | 3.764 M 86.43 % | 2.019 M 131.57 % | -6.396 M 64.82 % | -18.183 M -363.14 % | -3.926 M 40.40 % | -6.587 M -78.12 % | -3.698 M -15.56 % | -3.200 M 46.67 % | -6.000 M -42.86 % | -4.200 M -133.33 % | -1.800 M |
Accounts payables | 1.446 M 106.45 % | -22.417 M -1 176.59 % | -1.756 M 70.61 % | -5.975 M -170.78 % | 8.442 M -8.75 % | 9.252 M 32.30 % | 6.993 M 61.84 % | 4.321 M 394.75 % | -1.466 M -118.96 % | 7.732 M 240.71 % | -5.495 M 19.11 % | -6.793 M 31.69 % | -9.945 M -236.96 % | 7.261 M 108.53 % | 3.482 M 138.36 % | -9.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 34.034 M 152.66 % | -64.635 M -494.74 % | 16.374 M 147.01 % | -34.832 M -126.66 % | 130.643 M 714.99 % | 16.030 M 168.44 % | -23.421 M -48.67 % | -15.754 M -135.53 % | 44.337 M 243.56 % | -30.884 M -106.43 % | -14.961 M -133.34 % | 44.878 M 214.32 % | -39.258 M -551.04 % | -6.030 M 59.38 % | -14.845 M -170.60 % | 21.026 M 70.96 % | 12.299 M 126.12 % | -47.088 M -5 244.84 % | -881.000 K 88.28 % | -7.517 M 65.88 % | -22.033 M -17.54 % | -18.745 M -584.24 % | 3.871 M 300.88 % | -1.927 M 64.18 % | -5.380 M -213.93 % | 4.722 M 252.32 % | -3.100 M -338.46 % | 1.300 M | 0.000 -100.00 % | 900.000 K |
Other non cash items | 189.184 M 351.05 % | 41.943 M -44.54 % | 75.633 M 802.54 % | 8.380 M -94.93 % | 165.180 M -5.41 % | 174.633 M 325.95 % | 40.998 M 76.91 % | 23.175 M -69.36 % | 75.642 M -15.87 % | 89.906 M 87.72 % | 47.893 M 219.50 % | 14.990 M 1 280.31 % | -1.270 M -103.37 % | 37.692 M 367.53 % | -14.089 M -155.88 % | -5.506 M -137.03 % | 14.870 M -49.74 % | 29.584 M 1 628.10 % | -1.936 M -119.34 % | 10.012 M -20.67 % | 12.620 M 50.60 % | 8.380 M 545.74 % | -1.880 M -111.57 % | 16.251 M -36.66 % | 25.656 M 311.42 % | 6.236 M 6 136.00 % | 100.000 K -75.00 % | 400.000 K 300.00 % | 100.000 K 0.00 % | 100.000 K |
Net cash provided by operating activities | 673.551 M 46.60 % | 459.455 M -35.76 % | 715.264 M 11.93 % | 639.001 M 29.81 % | 492.272 M 48.79 % | 330.843 M -7.97 % | 359.496 M 25.36 % | 286.779 M -16.05 % | 341.602 M 7.59 % | 317.497 M 10.26 % | 287.965 M 11.20 % | 258.957 M 5.75 % | 244.880 M 0.04 % | 244.779 M -2.38 % | 250.752 M 15.56 % | 216.995 M 25.43 % | 172.998 M 103.98 % | 84.811 M -16.43 % | 101.479 M 11.23 % | 91.237 M 69.59 % | 53.798 M -16.02 % | 64.060 M 74.62 % | 36.686 M -36.84 % | 58.087 M 49.43 % | 38.872 M 48.50 % | 26.176 M 125.66 % | 11.600 M 36.47 % | 8.500 M 107.32 % | 4.100 M 5.13 % | 3.900 M |
Investments in property plant and equipment | -167.174 M -11.67 % | -149.710 M -0.25 % | -149.336 M 27.69 % | -206.534 M 32.11 % | -304.237 M -10.68 % | -274.884 M -82.33 % | -150.763 M -21.19 % | -124.405 M -32.45 % | -93.924 M 20.05 % | -117.481 M -21.11 % | -97.003 M 18.27 % | -118.693 M 7.33 % | -128.085 M -5.52 % | -121.388 M 2.03 % | -123.909 M -78.65 % | -69.357 M -19.75 % | -57.917 M 1.19 % | -58.614 M -65.80 % | -35.353 M -157.52 % | -13.728 M -8.77 % | -12.621 M 35.47 % | -19.558 M 66.93 % | -59.136 M 42.06 % | -102.067 M -158.76 % | -39.445 M -233.97 % | -11.811 M -12.49 % | -10.500 M -54.41 % | -6.800 M 29.90 % | -9.700 M -470.59 % | -1.700 M |
Acquisitions net | 0.000 100.00 % | -149.532 M -134.92 % | -63.651 M -282.75 % | -16.630 M 93.06 % | -239.572 M -257.26 % | -67.058 M 61.20 % | -172.832 M -241.91 % | -50.549 M 44.14 % | -90.490 M -35.20 % | -66.930 M 58.28 % | -160.436 M 5.93 % | -170.546 M -29.20 % | -131.997 M 71.15 % | -457.483 M -1 136.94 % | -36.985 M 84.24 % | -234.732 M -55.94 % | -150.531 M 82.49 % | -859.692 M -801.34 % | -95.379 M -16.32 % | -81.996 M -564.01 % | 17.671 M 884.46 % | 1.795 M 112.77 % | -14.060 M -5 231.39 % | 274.000 K -28.83 % | 385.000 K 292.86 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -979.318 M 29.40 % | -1.387 B -246.52 % | -400.295 M -697.75 % | -50.178 M 83.23 % | -299.129 M 48.19 % | -577.400 M -26.81 % | -455.341 M 12.39 % | -519.752 M -60.60 % | -323.623 M 24.67 % | -429.584 M -1 641.67 % | -24.665 M 48.74 % | -48.115 M 76.65 % | -206.101 M -87.24 % | -110.076 M -175.19 % | -40.000 M -858.08 % | -4.175 M 90.96 % | -46.191 M 18.46 % | -56.648 M -40.06 % | -40.445 M -6.54 % | -37.963 M -632 616.67 % | -6.000 K 96.83 % | -189.000 K 93.86 % | -3.080 M 89.30 % | -28.796 M 29.41 % | -40.791 M -99.96 % | -20.400 M -6 700.00 % | -300.000 K 98.93 % | -28.100 M | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 1.271 B 43.88 % | 883.083 M 145.60 % | 359.560 M 73.48 % | 207.269 M -47.67 % | 396.098 M -42.74 % | 691.765 M 266.00 % | 189.006 M -64.60 % | 533.847 M 45.18 % | 367.714 M 33.34 % | 275.779 M 336.73 % | 63.146 M 952.61 % | 5.999 M -97.53 % | 242.630 M 366.73 % | 51.985 M 3 422.02 % | 1.476 M -36.19 % | 2.313 M -99.23 % | 299.005 M 1 395.03 % | 20.000 M -63.92 % | 55.430 M 273.01 % | 14.860 M 129.00 % | 6.489 M -40.78 % | 10.958 M -33.16 % | 16.395 M -30.67 % | 23.647 M -17.92 % | 28.808 M 32.15 % | 21.800 M 890.91 % | 2.200 M | 0.000 | 0.000 |
Other investing activites | -82.055 M -3.02 % | -79.646 M -714.88 % | -9.774 M -115.90 % | 61.473 M 192.34 % | -66.572 M -393.33 % | 22.695 M 1 167.50 % | -2.126 M 90.75 % | -22.975 M -162.96 % | -8.737 M -48.59 % | -5.880 M -261.41 % | 3.643 M 472.88 % | -977.000 K -174.47 % | 1.312 M -35.05 % | 2.020 M -41.85 % | 3.474 M 299.77 % | 869.000 K 517.79 % | -208.000 K -103.57 % | 5.821 M 205.08 % | 1.908 M 110.74 % | -17.762 M 46.33 % | -33.096 M -1 091.79 % | -2.777 M -17.42 % | -2.365 M -1.94 % | -2.320 M -183.97 % | -817.000 K -2 453.13 % | -32.000 K 98.77 % | -2.600 M -160.00 % | -1.000 M -100.00 % | -500.000 K -600.00 % | 100.000 K |
Net cash used for investing activites | -249.229 M -184.33 % | -87.655 M 87.94 % | -726.763 M -259.03 % | -202.426 M 55.34 % | -453.290 M -103.93 % | -222.278 M -5.17 % | -211.356 M 54.48 % | -464.264 M -159.28 % | -179.056 M -22.47 % | -146.200 M 64.13 % | -407.601 M -61.92 % | -251.735 M 16.34 % | -300.886 M 44.31 % | -540.322 M -150.72 % | -215.511 M 36.94 % | -341.744 M -62.33 % | -210.518 M 68.09 % | -659.671 M -298.66 % | -165.472 M -67.99 % | -98.501 M -92.58 % | -51.149 M -263.87 % | -14.057 M 78.30 % | -64.792 M 28.64 % | -90.798 M -101.66 % | -45.026 M -89.76 % | -23.728 M -102.80 % | -11.700 M -98.31 % | -5.900 M 84.60 % | -38.300 M -2 293.75 % | -1.600 M |
Debt repayment | -107.325 M 75.43 % | -436.762 M -302.36 % | -108.551 M -162.55 % | -41.345 M -16.29 % | -35.552 M 94.45 % | -640.163 M -229.70 % | 493.571 M -31.72 % | 722.864 M 9 068.54 % | -8.060 M 96.81 % | -253.033 M -177.78 % | 325.338 M 4 198.49 % | -7.938 M -103.19 % | 249.218 M 158.02 % | -429.560 M -754.91 % | -50.246 M -85.92 % | -27.026 M -285.53 % | -7.010 M -101.59 % | 440.228 M 54.76 % | 284.452 M 5 310.70 % | -5.459 M -106.03 % | 90.491 M 2 363.97 % | -3.997 M -205.38 % | 3.793 M -93.52 % | 58.556 M 1 089.62 % | -5.917 M -445.01 % | 1.715 M 140.20 % | 714.000 K -71.44 % | 2.500 M 212.50 % | 800.000 K 166.67 % | -1.200 M |
Common stock issued | 0.000 -100.00 % | 163.000 K 34.71 % | 121.000 K -98.47 % | 7.919 M 3.35 % | 7.662 M 269.25 % | 2.075 M -52.97 % | 4.412 M -27.37 % | 6.075 M -3.09 % | 6.269 M -39.23 % | 10.316 M -14.96 % | 12.131 M -52.12 % | 25.337 M | 0.000 -100.00 % | 8.778 M -21.91 % | 11.241 M -98.27 % | 650.492 M 3 424.75 % | 18.455 M -56.35 % | 42.282 M 284.17 % | 11.006 M 38.28 % | 7.959 M 55.09 % | 5.132 M 142.88 % | 2.113 M -9.31 % | 2.330 M -43.02 % | 4.089 M -80.30 % | 20.757 M 673.65 % | 2.683 M 185.73 % | 939.000 K 34.14 % | 700.000 K -97.75 % | 31.100 M | 0.000 |
Common stock repurchased | -326.259 M | 0.000 | 0.000 100.00 % | -99.987 M -56.24 % | -63.995 M 14.04 % | -74.450 M 28.88 % | -104.685 M -71.70 % | -60.970 M | 0.000 100.00 % | -20.818 M 83.59 % | -126.889 M -47.50 % | -86.029 M -141.30 % | -35.653 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.688 M 285.57 % | 2.772 M 115.96 % | -17.373 M -2.48 % | -16.953 M -140.60 % | 41.758 M -43.15 % | 73.458 M 323.34 % | -32.890 M 88.29 % | -280.782 M -3 086.00 % | -8.813 M -279.05 % | 4.922 M 127.75 % | -17.737 M -13 649.61 % | -129.000 K -100.99 % | 13.039 M -89.04 % | 118.930 M 691.92 % | 15.018 M 162.00 % | 5.732 M 332.93 % | 1.324 M -88.53 % | 11.544 M 49.88 % | 7.702 M 1 592.75 % | 455.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M | 0.000 100.00 % | -803.000 K -646.26 % | 147.000 K | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -422.896 M 2.52 % | -433.827 M -244.85 % | -125.803 M 16.34 % | -150.366 M -102.32 % | -74.320 M 88.37 % | -639.080 M -277.32 % | 360.408 M -6.92 % | 387.187 M 3 751.33 % | -10.604 M 95.90 % | -258.613 M -234.11 % | 192.843 M 380.46 % | -68.759 M -130.34 % | 226.604 M 172.95 % | -310.630 M -781.77 % | -35.228 M -105.60 % | 629.198 M 4 827.54 % | 12.769 M -97.42 % | 494.054 M 62.97 % | 303.160 M 10 159.22 % | 2.955 M -96.91 % | 95.623 M 5 175.53 % | -1.884 M -130.77 % | 6.123 M -90.76 % | 66.245 M 346.39 % | 14.840 M 312.80 % | 3.595 M 99.72 % | 1.800 M -43.75 % | 3.200 M -89.97 % | 31.900 M 2 758.33 % | -1.200 M |
Effect of forex changes on cash | -5.955 M -967.20 % | -558.000 K 95.55 % | -12.545 M -241.17 % | -3.677 M -189.42 % | 4.112 M 397.82 % | 826.000 K 111.50 % | -7.183 M -181.33 % | 8.832 M 418.50 % | -2.773 M 81.92 % | -15.340 M -41.47 % | -10.843 M -393.54 % | -2.197 M -195.27 % | 2.306 M 309.45 % | -1.101 M -138.81 % | 2.837 M 123.24 % | -12.205 M -213.60 % | 10.744 M 581.58 % | -2.231 M -337.45 % | -510.000 K -39.34 % | -366.000 K 58.88 % | -890.000 K -114.88 % | 5.981 M -42.58 % | 10.416 M 1 062.66 % | -1.082 M -337.80 % | 455.000 K 284.96 % | -246.000 K -182.00 % | 300.000 K 108.57 % | -3.500 M -218.18 % | -1.100 M -257.14 % | 700.000 K |
Net change in cash | -4.529 M 92.76 % | -62.585 M 58.23 % | -149.847 M -153.04 % | 282.532 M 1 004.80 % | -31.226 M 94.10 % | -529.689 M -205.65 % | 501.365 M 129.42 % | 218.534 M 46.50 % | 149.169 M 245.31 % | -102.656 M -264.61 % | 62.364 M 197.85 % | -63.734 M -136.86 % | 172.904 M 128.47 % | -607.274 M -21 407.86 % | 2.850 M -99.42 % | 492.244 M 3 614.27 % | -14.007 M 83.13 % | -83.037 M -134.79 % | 238.657 M 5 204.96 % | -4.675 M -104.80 % | 97.382 M 80.00 % | 54.100 M 567.71 % | -11.567 M -135.64 % | 32.452 M 255.02 % | 9.141 M 57.69 % | 5.797 M 189.85 % | 2.000 M -13.04 % | 2.300 M 169.70 % | -3.300 M -294.12 % | 1.700 M |
Cash at beginning of period | 668.084 M -8.57 % | 730.669 M -17.02 % | 880.516 M 47.25 % | 597.984 M -4.81 % | 628.229 M -45.80 % | 1.159 B 76.23 % | 657.714 M 49.76 % | 439.180 M 51.44 % | 290.011 M -26.14 % | 392.667 M 18.88 % | 330.303 M -16.17 % | 394.037 M 78.19 % | 221.133 M -73.31 % | 828.407 M 0.35 % | 825.557 M 147.68 % | 333.313 M -4.03 % | 347.320 M -19.29 % | 430.357 M 124.50 % | 191.700 M -2.38 % | 196.375 M 98.37 % | 98.993 M 120.51 % | 44.893 M -20.49 % | 56.460 M 135.17 % | 24.008 M 93.72 % | 12.393 M 95.38 % | 6.343 M 47.51 % | 4.300 M 115.00 % | 2.000 M -62.26 % | 5.300 M 47.22 % | 3.600 M |
Cash at end of period | 663.555 M -0.68 % | 668.084 M -8.57 % | 730.669 M -17.02 % | 880.516 M 47.49 % | 597.003 M -5.15 % | 629.390 M -45.70 % | 1.159 B 76.23 % | 657.714 M 49.76 % | 439.180 M 51.44 % | 290.011 M -26.14 % | 392.667 M 18.88 % | 330.303 M -16.17 % | 394.037 M 78.19 % | 221.133 M -73.31 % | 828.407 M 0.35 % | 825.557 M 147.68 % | 333.313 M -4.03 % | 347.320 M -19.29 % | 430.357 M 124.50 % | 191.700 M -2.38 % | 196.375 M 98.37 % | 98.993 M 120.51 % | 44.893 M -20.49 % | 56.460 M 162.19 % | 21.534 M 77.38 % | 12.140 M 92.70 % | 6.300 M 46.51 % | 4.300 M 115.00 % | 2.000 M -62.26 % | 5.300 M |
Operating cash flow | 673.551 M 46.60 % | 459.455 M -35.76 % | 715.264 M 11.93 % | 639.001 M 29.81 % | 492.272 M 48.79 % | 330.843 M -7.97 % | 359.496 M 25.36 % | 286.779 M -16.05 % | 341.602 M 7.59 % | 317.497 M 10.26 % | 287.965 M 11.20 % | 258.957 M 5.75 % | 244.880 M 0.04 % | 244.779 M -2.38 % | 250.752 M 15.56 % | 216.995 M 25.43 % | 172.998 M 103.98 % | 84.811 M -16.43 % | 101.479 M 11.23 % | 91.237 M 69.59 % | 53.798 M -16.02 % | 64.060 M 74.62 % | 36.686 M -36.84 % | 58.087 M 49.43 % | 38.872 M 48.50 % | 26.176 M 125.66 % | 11.600 M 36.47 % | 8.500 M 107.32 % | 4.100 M 5.13 % | 3.900 M |
Capital expenditure | -167.174 M -2.69 % | -162.802 M -9.02 % | -149.336 M 27.69 % | -206.534 M 32.11 % | -304.237 M -10.68 % | -274.884 M -82.33 % | -150.763 M -21.19 % | -124.405 M -32.45 % | -93.924 M 20.05 % | -117.481 M -21.11 % | -97.003 M 18.27 % | -118.693 M 7.33 % | -128.085 M -5.52 % | -121.388 M 2.03 % | -123.909 M -78.65 % | -69.357 M -19.75 % | -57.917 M 1.19 % | -58.614 M -65.80 % | -35.353 M -157.52 % | -13.728 M -8.77 % | -12.621 M 35.47 % | -19.558 M 66.93 % | -59.136 M 42.06 % | -102.067 M -158.76 % | -39.445 M -233.97 % | -11.811 M -12.49 % | -10.500 M -54.41 % | -6.800 M 29.90 % | -9.700 M -470.59 % | -1.700 M |
Free CashFlow | 506.377 M 70.70 % | 296.653 M -47.58 % | 565.928 M 30.86 % | 432.467 M 129.99 % | 188.035 M 236.02 % | 55.959 M -73.19 % | 208.733 M 28.55 % | 162.374 M -34.44 % | 247.678 M 23.83 % | 200.016 M 4.74 % | 190.962 M 36.14 % | 140.264 M 20.09 % | 116.795 M -5.35 % | 123.391 M -2.72 % | 126.843 M -14.09 % | 147.638 M 28.29 % | 115.081 M 339.29 % | 26.197 M -60.38 % | 66.126 M -14.69 % | 77.509 M 88.23 % | 41.177 M -7.47 % | 44.502 M 298.23 % | -22.450 M 48.95 % | -43.980 M -7 575.39 % | -573.000 K -103.99 % | 14.365 M 1 205.91 % | 1.100 M -35.29 % | 1.700 M 130.36 % | -5.600 M -354.55 % | 2.200 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 | 1996 | 1995 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
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Revenue | 533.540 M 10.36 % | 483.456 M -7.24 % | 521.202 M 3.85 % | 501.869 M 1.11 % | 496.347 M 8.18 % | 458.796 M -9.89 % | 509.162 M 6.99 % | 475.894 M -3.83 % | 494.857 M 1.95 % | 485.398 M -2.53 % | 497.984 M -0.33 % | 499.631 M -3.08 % | 515.512 M -17.96 % | 628.391 M 7.90 % | 582.398 M 8.91 % | 534.745 M -5.74 % | 567.308 M 0.02 % | 567.206 M -0.71 % | 571.234 M 18.08 % | 483.763 M 9.14 % | 443.252 M 19.12 % | 372.097 M -10.01 % | 413.472 M 8.04 % | 382.686 M 0.28 % | 381.612 M 9.45 % | 348.654 M -13.52 % | 403.173 M 6.68 % | 377.911 M 0.19 % | 377.196 M 9.79 % | 343.568 M -13.43 % | 396.863 M 9.04 % | 363.977 M 4.29 % | 348.990 M 13.42 % | 307.706 M -16.05 % | 366.515 M 8.22 % | 338.685 M 1.28 % | 334.412 M 12.08 % | 298.379 M -14.39 % | 348.540 M 10.80 % | 314.561 M -1.53 % | 319.456 M 7.05 % | 298.429 M -17.20 % | 360.410 M 7.12 % | 336.457 M 1.70 % | 330.837 M 4.34 % | 317.073 M -12.19 % | 361.085 M 12.10 % | 322.111 M 2.19 % | 315.212 M 3.83 % | 303.576 M -12.40 % | 346.531 M 13.88 % | 304.289 M -0.95 % | 307.213 M 3.64 % | 296.422 M -11.36 % | 334.420 M 15.76 % | 288.885 M 2.38 % | 282.177 M 6.78 % | 264.265 M -7.61 % | 286.032 M 4.27 % | 274.317 M 4.42 % | 262.718 M -0.62 % | 264.364 M -8.55 % | 289.077 M 11.33 % | 259.659 M 8.12 % | 240.156 M 8.70 % | 220.933 M -6.85 % | 237.181 M 2.76 % | 230.800 M 5.93 % | 217.888 M 5.21 % | 207.106 M -1.48 % | 210.224 M 19.02 % | 176.632 M 30.80 % | 135.039 M 5.60 % | 127.879 M 1.58 % | 125.891 M 6.74 % | 117.939 M 4.16 % | 113.233 M 4.16 % | 108.715 M 4.19 % | 104.345 M 5.75 % | 98.671 M -1.68 % | 100.354 M 5.61 % | 95.025 M -0.53 % | 95.531 M 5.67 % | 90.403 M -8.35 % | 98.637 M 2.68 % | 96.058 M 0.99 % | 95.121 M 5.17 % | 90.446 M 4.86 % | 86.251 M 8.37 % | 79.586 M 1.45 % | 78.448 M 2.04 % | 76.882 M 5.68 % | 72.747 M 3.14 % | 70.530 M -0.99 % | 71.233 M 12.46 % | 63.343 M -4.09 % | 66.047 M 4.59 % | 63.147 M 11.36 % | 56.707 M 12.28 % | 50.505 M 1.40 % | 49.806 M 17.93 % | 42.234 M 7.94 % | 39.128 M 9.78 % | 35.641 M 1.25 % | 35.200 M 3.53 % | 34.000 M 12.96 % | 30.100 M 6.36 % | 28.300 M 8.02 % | 26.200 M 9.17 % | 24.000 M 18.23 % | 20.300 M 6.84 % | 19.000 M 6.15 % | 17.900 M 4.68 % | 17.100 M 14.00 % | 15.000 M 5.63 % | 14.200 M 12.70 % | 12.600 M 0.80 % | 12.500 M |
Net income | 96.250 M 6.05 % | 90.758 M 2.76 % | 88.322 M -9.93 % | 98.056 M 153.45 % | -183.460 M -327.41 % | 80.673 M -17.40 % | 97.664 M 25.50 % | 77.818 M -3.67 % | 80.786 M -5.00 % | 85.035 M -4.29 % | 88.844 M 7.83 % | 82.394 M -14.76 % | 96.661 M -37.76 % | 155.312 M 20.22 % | 129.186 M -2.97 % | 133.139 M 9.99 % | 121.051 M -6.32 % | 129.223 M -39.24 % | 212.685 M 1 157.75 % | 16.910 M -81.16 % | 89.764 M 125.37 % | 39.829 M -11.36 % | 44.933 M 127.97 % | -160.635 M -459.14 % | 44.728 M 51.52 % | 29.520 M -51.57 % | 60.950 M 1.04 % | 60.320 M 63.85 % | 36.815 M 14.00 % | 32.295 M 181.36 % | -39.693 M -181.87 % | 48.485 M 247.54 % | 13.951 M -20.96 % | 17.651 M 64.07 % | 10.758 M -69.09 % | 34.804 M 63.66 % | 21.266 M 35.36 % | 15.711 M -67.65 % | 48.573 M 43.16 % | 33.930 M 35.13 % | 25.110 M 28.84 % | 19.490 M -24.58 % | 25.843 M -25.50 % | 34.689 M 5.65 % | 32.834 M 41.12 % | 23.267 M -61.32 % | 60.150 M 47.79 % | 40.701 M 178.63 % | -51.761 M -359.03 % | 19.983 M -47.99 % | 38.419 M 31.74 % | 29.163 M -12.51 % | 33.333 M 16.58 % | 28.592 M 7 704.26 % | -376.000 K -101.07 % | 35.145 M 5.58 % | 33.288 M 18.97 % | 27.981 M -22.89 % | 36.289 M -0.55 % | 36.488 M -5.28 % | 38.520 M 16.68 % | 33.014 M -25.75 % | 44.464 M 17.97 % | 37.690 M 21.86 % | 30.929 M 25.30 % | 24.684 M 0.00 % | 24.683 M 18.72 % | 20.791 M -10.48 % | 23.225 M 14.22 % | 20.333 M 35.55 % | 15.000 M 304.69 % | -7.328 M -132.45 % | 22.583 M 13.67 % | 19.867 M 2.16 % | 19.447 M 0.46 % | 19.358 M 36.77 % | 14.154 M -19.49 % | 17.580 M 4.27 % | 16.860 M -4.42 % | 17.640 M 28.04 % | 13.777 M -1.23 % | 13.948 M -11.96 % | 15.842 M 25.33 % | 12.640 M 43.60 % | 8.802 M -22.93 % | 11.421 M 27.08 % | 8.987 M -23.61 % | 11.765 M 5.96 % | 11.103 M 0.98 % | 10.995 M 520.14 % | 1.773 M -75.68 % | 7.289 M 59.36 % | 4.574 M -51.88 % | 9.506 M -13.06 % | 10.934 M 76.55 % | 6.193 M -45.36 % | 11.335 M 90.28 % | 5.957 M -9.52 % | 6.584 M 1.34 % | 6.497 M 355.29 % | 1.427 M -74.87 % | 5.679 M 1 486.31 % | 358.000 K -92.47 % | 4.755 M 12.81 % | 4.215 M 10.92 % | 3.800 M 2.70 % | 3.700 M 15.63 % | 3.200 M 10.34 % | 2.900 M 11.54 % | 2.600 M -10.34 % | 2.900 M 45.00 % | 2.000 M 5.26 % | 1.900 M -5.00 % | 2.000 M 11.11 % | 1.800 M 20.00 % | 1.500 M 36.36 % | 1.100 M 10.00 % | 1.000 M |
Income before tax | 126.821 M 6.08 % | 119.549 M -5.01 % | 125.852 M 8.07 % | 116.456 M 152.12 % | -223.451 M -318.45 % | 102.290 M -13.95 % | 118.876 M 19.08 % | 99.830 M -2.43 % | 102.316 M -5.95 % | 108.787 M 2.79 % | 105.837 M 10.57 % | 95.718 M -17.14 % | 115.524 M -40.92 % | 195.522 M 18.23 % | 165.379 M 9.19 % | 151.455 M 1.04 % | 149.899 M -5.78 % | 159.100 M -37.97 % | 256.487 M 819.18 % | 27.904 M -74.34 % | 108.752 M 134.74 % | 46.329 M -32.80 % | 68.939 M 130.37 % | -226.997 M -538.02 % | 51.824 M 82.11 % | 28.458 M -58.41 % | 68.433 M -5.22 % | 72.203 M 57.11 % | 45.958 M 17.41 % | 39.143 M 15.64 % | 33.848 M -34.47 % | 51.653 M 316.86 % | 12.391 M -24.83 % | 16.483 M 217.81 % | -13.991 M -138.20 % | 36.630 M 62.14 % | 22.592 M 153.93 % | 8.897 M -80.87 % | 46.511 M 23.82 % | 37.564 M 27.88 % | 29.374 M 54.21 % | 19.048 M 35.90 % | 14.016 M -62.60 % | 37.474 M -4.37 % | 39.185 M 40.76 % | 27.839 M -9.84 % | 30.876 M 1.78 % | 30.336 M 165.02 % | -46.654 M -304.79 % | 22.781 M -40.90 % | 38.547 M 13.24 % | 34.041 M -13.66 % | 39.428 M 18.98 % | 33.137 M 250.27 % | -22.051 M -151.28 % | 43.005 M 7.59 % | 39.970 M 13.27 % | 35.287 M -22.23 % | 45.374 M -3.16 % | 46.856 M 18.50 % | 39.540 M -4.38 % | 41.351 M -16.31 % | 49.411 M 0.19 % | 49.319 M 20.18 % | 41.036 M 26.02 % | 32.564 M -9.98 % | 36.173 M 29.90 % | 27.846 M 0.99 % | 27.572 M -0.44 % | 27.694 M 37.41 % | 20.155 M 438.46 % | -5.955 M -118.32 % | 32.509 M 12.03 % | 29.017 M 4.29 % | 27.824 M -1.60 % | 28.276 M 20.89 % | 23.390 M -11.99 % | 26.578 M 0.23 % | 26.518 M -0.59 % | 26.675 M 19.20 % | 22.378 M 3.16 % | 21.693 M -3.33 % | 22.441 M 10.40 % | 20.327 M 73.56 % | 11.712 M -35.67 % | 18.207 M 16.15 % | 15.675 M -17.60 % | 19.023 M 11.24 % | 17.101 M 10.64 % | 15.456 M 287.95 % | 3.984 M -66.77 % | 11.989 M 51.99 % | 7.888 M -47.43 % | 15.004 M -18.10 % | 18.321 M 85.08 % | 9.899 M -41.16 % | 16.823 M 49.25 % | 11.272 M -2.21 % | 11.527 M 4.96 % | 10.982 M 94.61 % | 5.643 M -32.49 % | 8.359 M 174.97 % | 3.040 M -60.57 % | 7.710 M 22.38 % | 6.300 M 6.78 % | 5.900 M 43.90 % | 4.100 M -18.00 % | 5.000 M 16.28 % | 4.300 M -8.51 % | 4.700 M 34.29 % | 3.500 M 2.94 % | 3.400 M 6.25 % | 3.200 M -5.88 % | 3.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M |
Income before tax ratio | 0.24 -3.88 % | 0.25 2.41 % | 0.24 4.06 % | 0.23 151.54 % | -0.45 -301.92 % | 0.22 -4.51 % | 0.23 11.30 % | 0.21 1.46 % | 0.21 -7.75 % | 0.22 5.45 % | 0.21 10.94 % | 0.19 -14.51 % | 0.22 -27.98 % | 0.31 9.57 % | 0.28 0.26 % | 0.28 7.19 % | 0.26 -5.80 % | 0.28 -37.53 % | 0.45 678.43 % | 0.06 -76.49 % | 0.25 97.06 % | 0.12 -25.32 % | 0.17 128.11 % | -0.59 -536.79 % | 0.14 66.38 % | 0.08 -51.91 % | 0.17 -11.16 % | 0.19 56.81 % | 0.12 6.94 % | 0.11 33.58 % | 0.09 -39.90 % | 0.14 299.69 % | 0.04 -33.72 % | 0.05 240.33 % | -0.04 -135.30 % | 0.11 60.09 % | 0.07 126.57 % | 0.03 -77.66 % | 0.13 11.75 % | 0.12 29.87 % | 0.09 44.06 % | 0.06 64.13 % | 0.04 -65.08 % | 0.11 -5.96 % | 0.12 34.90 % | 0.09 2.68 % | 0.09 -9.21 % | 0.09 163.63 % | -0.15 -297.23 % | 0.08 -32.54 % | 0.11 -0.57 % | 0.11 -12.83 % | 0.13 14.81 % | 0.11 269.54 % | -0.07 -144.29 % | 0.15 5.09 % | 0.14 6.08 % | 0.13 -15.83 % | 0.16 -7.13 % | 0.17 13.49 % | 0.15 -3.78 % | 0.16 -8.49 % | 0.17 -10.01 % | 0.19 11.16 % | 0.17 15.93 % | 0.15 -3.36 % | 0.15 26.41 % | 0.12 -4.66 % | 0.13 -5.37 % | 0.13 39.47 % | 0.10 384.37 % | -0.03 -114.00 % | 0.24 6.09 % | 0.23 2.67 % | 0.22 -7.81 % | 0.24 16.07 % | 0.21 -15.51 % | 0.24 -3.80 % | 0.25 -5.99 % | 0.27 21.24 % | 0.22 -2.32 % | 0.23 -2.82 % | 0.23 4.47 % | 0.22 89.36 % | 0.12 -37.36 % | 0.19 15.02 % | 0.16 -21.65 % | 0.21 6.08 % | 0.20 2.09 % | 0.19 282.40 % | 0.05 -67.43 % | 0.16 43.82 % | 0.11 -49.03 % | 0.21 -17.29 % | 0.26 64.58 % | 0.16 -38.65 % | 0.25 42.69 % | 0.18 -12.19 % | 0.20 -6.52 % | 0.22 91.92 % | 0.11 -42.76 % | 0.20 154.75 % | 0.08 -64.08 % | 0.22 20.87 % | 0.18 3.14 % | 0.17 27.40 % | 0.14 -22.90 % | 0.18 7.65 % | 0.16 -16.19 % | 0.20 13.58 % | 0.17 -3.65 % | 0.18 0.10 % | 0.18 -10.09 % | 0.20 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 |
EBITDA | 183.904 M 7.70 % | 170.751 M -10.00 % | 189.716 M 6.62 % | 177.933 M 211.81 % | -159.136 M -204.30 % | 152.575 M -16.57 % | 182.887 M 15.92 % | 157.771 M -4.48 % | 165.170 M 6.85 % | 154.582 M -11.86 % | 175.384 M 0.68 % | 174.192 M -1.76 % | 177.315 M -33.30 % | 265.821 M 16.11 % | 228.936 M 17.75 % | 194.422 M -13.74 % | 225.388 M -0.17 % | 225.774 M -31.70 % | 330.560 M 65.17 % | 200.134 M 6.21 % | 188.431 M 47.03 % | 128.160 M -0.84 % | 129.248 M 184.54 % | -152.880 M -215.46 % | 132.415 M 20.97 % | 109.464 M 11.64 % | 98.052 M -25.45 % | 131.523 M 5.19 % | 125.028 M 7.02 % | 116.822 M 12.75 % | 103.611 M -11.68 % | 117.311 M 48.57 % | 78.960 M 0.58 % | 78.504 M 40.68 % | 55.802 M -45.12 % | 101.686 M 23.52 % | 82.326 M 15.44 % | 71.317 M -33.95 % | 107.969 M 12.88 % | 95.650 M 13.80 % | 84.048 M 3.43 % | 81.257 M 8.23 % | 75.080 M -26.08 % | 101.571 M 4.78 % | 96.936 M 6.03 % | 91.425 M -1.75 % | 93.051 M 9.67 % | 84.843 M 690.49 % | 10.733 M -85.79 % | 75.531 M -25.36 % | 101.194 M 13.51 % | 89.149 M -5.37 % | 94.211 M 12.98 % | 83.387 M 172.46 % | 30.605 M -66.91 % | 92.499 M 8.12 % | 85.556 M 6.57 % | 80.285 M -11.47 % | 90.690 M 1.41 % | 89.430 M 9.00 % | 82.049 M 0.62 % | 81.546 M -10.12 % | 90.727 M 4.17 % | 87.098 M 12.85 % | 77.181 M 14.58 % | 67.361 M 52.67 % | 44.123 M -32.21 % | 65.092 M 4.98 % | 62.006 M -2.47 % | 63.575 M 3.84 % | 61.226 M 18.95 % | 51.470 M 23.01 % | 41.841 M 8.31 % | 38.630 M 0.03 % | 38.620 M 7.00 % | 36.094 M 20.54 % | 29.943 M -6.16 % | 31.910 M -15.70 % | 37.853 M 17.61 % | 32.186 M 11.78 % | 28.794 M 5.05 % | 27.411 M -2.00 % | 27.971 M 4.23 % | 26.836 M -12.74 % | 30.755 M 18.62 % | 25.928 M 5.85 % | 24.495 M -5.22 % | 25.843 M 8.31 % | 23.861 M 1.42 % | 23.526 M 4.04 % | 22.613 M 17.15 % | 19.302 M -0.03 % | 19.308 M -4.85 % | 20.292 M -2.42 % | 20.796 M 47.93 % | 14.058 M -24.01 % | 18.500 M 22.67 % | 15.081 M -39.35 % | 24.865 M 95.91 % | 12.692 M 53.92 % | 8.246 M -24.71 % | 10.953 M 17.03 % | 9.359 M -8.14 % | 10.188 M 14.19 % | 8.922 M 18.05 % | 7.558 M 160.62 % | 2.900 M -27.50 % | 4.000 M 48.15 % | 2.700 M -10.00 % | 3.000 M 275.00 % | 800.000 K -33.33 % | 1.200 M 20.00 % | 1.000 M 11.11 % | 900.000 K 102.71 % | -33.200 M -333.80 % | 14.200 M 12.70 % | 12.600 M 404.00 % | 2.500 M |
Net income ratio | 0.18 -3.90 % | 0.19 10.78 % | 0.17 -13.27 % | 0.20 152.86 % | -0.37 -310.21 % | 0.18 -8.33 % | 0.19 17.30 % | 0.16 0.16 % | 0.16 -6.81 % | 0.18 -1.81 % | 0.18 8.18 % | 0.16 -12.05 % | 0.19 -24.14 % | 0.25 11.42 % | 0.22 -10.91 % | 0.25 16.68 % | 0.21 -6.34 % | 0.23 -38.81 % | 0.37 965.15 % | 0.03 -82.74 % | 0.20 89.19 % | 0.11 -1.50 % | 0.11 125.89 % | -0.42 -458.13 % | 0.12 38.43 % | 0.08 -43.99 % | 0.15 -5.29 % | 0.16 63.54 % | 0.10 3.83 % | 0.09 193.98 % | -0.10 -175.08 % | 0.13 233.23 % | 0.04 -30.31 % | 0.06 95.43 % | 0.03 -71.44 % | 0.10 61.60 % | 0.06 20.77 % | 0.05 -62.22 % | 0.14 29.20 % | 0.11 37.23 % | 0.08 20.36 % | 0.07 -8.92 % | 0.07 -30.45 % | 0.10 3.88 % | 0.10 35.25 % | 0.07 -55.95 % | 0.17 31.83 % | 0.13 176.95 % | -0.16 -349.46 % | 0.07 -40.63 % | 0.11 15.68 % | 0.10 -11.67 % | 0.11 12.49 % | 0.10 8 679.04 % | 0.00 -100.92 % | 0.12 3.13 % | 0.12 11.41 % | 0.11 -16.54 % | 0.13 -4.62 % | 0.13 -9.28 % | 0.15 17.41 % | 0.12 -18.81 % | 0.15 5.97 % | 0.15 12.71 % | 0.13 15.27 % | 0.11 7.36 % | 0.10 15.53 % | 0.09 -15.49 % | 0.11 8.57 % | 0.10 37.59 % | 0.07 271.99 % | -0.04 -124.81 % | 0.17 7.64 % | 0.16 0.57 % | 0.15 -5.89 % | 0.16 31.31 % | 0.12 -22.70 % | 0.16 0.08 % | 0.16 -9.62 % | 0.18 30.22 % | 0.14 -6.47 % | 0.15 -11.49 % | 0.17 18.60 % | 0.14 56.68 % | 0.09 -24.95 % | 0.12 25.84 % | 0.09 -27.37 % | 0.13 1.05 % | 0.13 -6.82 % | 0.14 511.27 % | 0.02 -76.16 % | 0.09 50.79 % | 0.06 -53.35 % | 0.13 -12.19 % | 0.15 57.00 % | 0.10 -43.03 % | 0.17 81.93 % | 0.09 -18.75 % | 0.12 -9.74 % | 0.13 348.99 % | 0.03 -78.69 % | 0.13 1 369.65 % | 0.01 -93.14 % | 0.13 11.42 % | 0.12 7.14 % | 0.11 -9.08 % | 0.12 8.71 % | 0.11 2.16 % | 0.11 2.17 % | 0.11 -24.17 % | 0.14 35.71 % | 0.11 -0.83 % | 0.11 -9.25 % | 0.12 -2.53 % | 0.12 13.60 % | 0.11 21.00 % | 0.09 9.13 % | 0.08 |
Ratio EBITDA | 0.34 -2.41 % | 0.35 -2.97 % | 0.36 2.67 % | 0.35 210.58 % | -0.32 -196.41 % | 0.33 -7.42 % | 0.36 8.35 % | 0.33 -0.67 % | 0.33 4.81 % | 0.32 -9.58 % | 0.35 1.02 % | 0.35 1.36 % | 0.34 -18.69 % | 0.42 7.61 % | 0.39 8.12 % | 0.36 -8.49 % | 0.40 -0.19 % | 0.40 -31.21 % | 0.58 39.88 % | 0.41 -2.68 % | 0.43 23.43 % | 0.34 10.18 % | 0.31 178.25 % | -0.40 -215.13 % | 0.35 10.52 % | 0.31 29.10 % | 0.24 -30.12 % | 0.35 5.00 % | 0.33 -2.52 % | 0.34 30.24 % | 0.26 -19.00 % | 0.32 42.45 % | 0.23 -11.32 % | 0.26 67.57 % | 0.15 -49.29 % | 0.30 21.96 % | 0.25 3.00 % | 0.24 -22.84 % | 0.31 1.87 % | 0.30 15.57 % | 0.26 -3.37 % | 0.27 30.71 % | 0.21 -30.99 % | 0.30 3.03 % | 0.29 1.62 % | 0.29 11.89 % | 0.26 -2.16 % | 0.26 673.56 % | 0.03 -86.31 % | 0.25 -14.80 % | 0.29 -0.33 % | 0.29 -4.46 % | 0.31 9.01 % | 0.28 207.39 % | 0.09 -71.42 % | 0.32 5.60 % | 0.30 -0.20 % | 0.30 -4.18 % | 0.32 -2.74 % | 0.33 4.39 % | 0.31 1.25 % | 0.31 -1.72 % | 0.31 -6.43 % | 0.34 4.37 % | 0.32 5.41 % | 0.30 63.89 % | 0.19 -34.04 % | 0.28 -0.90 % | 0.28 -7.29 % | 0.31 5.40 % | 0.29 -0.05 % | 0.29 -5.95 % | 0.31 2.57 % | 0.30 -1.53 % | 0.31 0.24 % | 0.31 15.73 % | 0.26 -9.91 % | 0.29 -19.09 % | 0.36 11.21 % | 0.33 13.69 % | 0.29 -0.53 % | 0.29 -1.48 % | 0.29 -1.37 % | 0.30 -4.80 % | 0.31 15.52 % | 0.27 4.82 % | 0.26 -9.87 % | 0.29 3.28 % | 0.28 -6.41 % | 0.30 2.55 % | 0.29 14.82 % | 0.25 -5.41 % | 0.27 -7.75 % | 0.29 -1.45 % | 0.29 31.54 % | 0.22 -20.77 % | 0.28 17.28 % | 0.24 -45.53 % | 0.44 74.48 % | 0.25 51.79 % | 0.17 -36.16 % | 0.26 8.42 % | 0.24 -16.32 % | 0.29 12.78 % | 0.25 14.02 % | 0.22 130.73 % | 0.10 -31.84 % | 0.14 37.15 % | 0.10 -17.56 % | 0.13 217.19 % | 0.04 -37.60 % | 0.06 13.05 % | 0.06 6.15 % | 0.05 102.38 % | -2.21 -321.33 % | 1.00 0.00 % | 1.00 400.00 % | 0.20 |
Gross profit ratio | 0.63 -1.87 % | 0.64 -4.87 % | 0.67 9.25 % | 0.61 510.12 % | 0.10 -84.12 % | 0.63 2.16 % | 0.62 -0.84 % | 0.63 -0.74 % | 0.63 -0.42 % | 0.63 -0.65 % | 0.64 -0.77 % | 0.64 0.07 % | 0.64 -2.76 % | 0.66 2.88 % | 0.64 1.79 % | 0.63 -3.10 % | 0.65 -0.40 % | 0.65 -0.06 % | 0.65 -1.41 % | 0.66 -0.36 % | 0.67 1.68 % | 0.65 -3.20 % | 0.68 1.49 % | 0.67 3.38 % | 0.64 -0.07 % | 0.64 -1.80 % | 0.66 -3.35 % | 0.68 1.00 % | 0.67 2.42 % | 0.66 -0.23 % | 0.66 -0.52 % | 0.66 2.85 % | 0.64 1.10 % | 0.64 2.31 % | 0.62 -4.58 % | 0.65 3.38 % | 0.63 1.85 % | 0.62 -3.36 % | 0.64 -1.51 % | 0.65 3.64 % | 0.63 -5.32 % | 0.66 10.75 % | 0.60 -9.74 % | 0.66 1.66 % | 0.65 -1.54 % | 0.66 1.45 % | 0.65 -0.14 % | 0.65 22.07 % | 0.54 -18.67 % | 0.66 -1.81 % | 0.67 2.52 % | 0.65 -0.94 % | 0.66 3.42 % | 0.64 5.91 % | 0.60 -7.08 % | 0.65 -2.78 % | 0.67 2.50 % | 0.65 -1.43 % | 0.66 0.42 % | 0.66 0.05 % | 0.66 0.39 % | 0.66 0.69 % | 0.65 -2.34 % | 0.67 0.32 % | 0.66 0.19 % | 0.66 -0.15 % | 0.66 0.18 % | 0.66 -2.49 % | 0.68 -0.34 % | 0.68 3.28 % | 0.66 0.37 % | 0.66 -4.96 % | 0.69 -0.50 % | 0.70 -0.66 % | 0.70 0.99 % | 0.69 -1.02 % | 0.70 1.04 % | 0.69 -3.32 % | 0.72 3.05 % | 0.70 3.39 % | 0.67 -0.72 % | 0.68 0.81 % | 0.67 1.84 % | 0.66 -1.52 % | 0.67 1.56 % | 0.66 5.00 % | 0.63 -3.70 % | 0.65 0.41 % | 0.65 -4.23 % | 0.68 -0.98 % | 0.69 4.54 % | 0.66 -1.40 % | 0.67 -5.19 % | 0.70 1.80 % | 0.69 0.65 % | 0.68 -1.20 % | 0.69 -4.56 % | 0.73 -6.59 % | 0.78 3.47 % | 0.75 -0.67 % | 0.76 -2.60 % | 0.78 1.45 % | 0.77 -6.42 % | 0.82 7.84 % | 0.76 -1.19 % | 0.77 -15.36 % | 0.91 27.70 % | 0.71 2.81 % | 0.69 -3.60 % | 0.72 -26.15 % | 0.97 32.65 % | 0.73 -1.54 % | 0.74 4.14 % | 0.71 -28.65 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 28.87 % | 0.78 |
Weighted average shs out dil | 218.183 M -0.91 % | 220.189 M 1.00 % | 218.016 M 0.09 % | 217.812 M 0.92 % | 215.823 M -2.02 % | 220.278 M 1.23 % | 217.605 M 0.06 % | 217.481 M 0.04 % | 217.390 M -0.04 % | 217.471 M 0.11 % | 217.239 M 0.12 % | 216.982 M 0.06 % | 216.844 M -0.10 % | 217.057 M -0.70 % | 218.579 M -0.15 % | 218.911 M 0.08 % | 218.742 M -0.15 % | 219.080 M -1.08 % | 221.462 M -0.40 % | 222.358 M 0.75 % | 220.701 M 0.78 % | 218.988 M 0.37 % | 218.172 M 2.13 % | 213.621 M -2.66 % | 219.460 M -0.38 % | 220.304 M 0.54 % | 219.126 M -1.19 % | 221.761 M 0.58 % | 220.471 M 0.54 % | 219.292 M 2.62 % | 213.696 M -2.63 % | 219.469 M 0.02 % | 219.431 M -0.94 % | 221.506 M -1.04 % | 223.841 M 0.55 % | 222.622 M -6.72 % | 238.667 M 0.13 % | 238.363 M 4.38 % | 228.361 M 0.02 % | 228.323 M 0.04 % | 228.230 M -0.16 % | 228.594 M -1.56 % | 232.207 M -0.12 % | 232.485 M 0.33 % | 231.727 M -0.95 % | 233.948 M -0.59 % | 235.331 M 0.82 % | 233.427 M 3.56 % | 225.405 M -3.05 % | 232.507 M -0.13 % | 232.805 M -0.14 % | 233.131 M 0.78 % | 231.334 M 0.56 % | 230.037 M 0.57 % | 228.733 M -0.29 % | 229.404 M -1.14 % | 232.058 M 0.25 % | 231.479 M 1.20 % | 228.733 M -0.61 % | 230.126 M -1.10 % | 232.687 M -0.12 % | 232.964 M 1.85 % | 228.733 M 14.02 % | 200.601 M 2.22 % | 196.237 M 0.30 % | 195.643 M -14.47 % | 228.733 M 16.10 % | 197.022 M -0.43 % | 197.865 M 0.17 % | 197.529 M -13.64 % | 228.733 M 33.50 % | 171.329 M 13.39 % | 151.091 M 0.45 % | 150.414 M 1.75 % | 147.831 M -0.15 % | 148.060 M 0.34 % | 147.558 M 0.63 % | 146.638 M 1.40 % | 144.610 M 0.06 % | 144.526 M 0.42 % | 143.924 M 0.27 % | 143.534 M 0.36 % | 143.018 M 0.25 % | 142.664 M -0.26 % | 143.042 M -0.17 % | 143.283 M 1.10 % | 141.722 M -0.36 % | 142.235 M 0.66 % | 141.304 M 0.42 % | 140.707 M 0.23 % | 140.387 M -0.13 % | 140.569 M 0.04 % | 140.512 M 0.51 % | 139.796 M 0.08 % | 139.683 M -1.18 % | 141.345 M 1.21 % | 139.659 M 0.00 % | 139.666 M 0.99 % | 138.295 M -0.52 % | 139.015 M -0.45 % | 139.639 M 2.70 % | 135.970 M 0.72 % | 134.997 M -0.70 % | 135.943 M 0.48 % | 135.296 M 10.92 % | 121.975 M -8.06 % | 132.675 M -13.89 % | 154.074 M 10.34 % | 139.630 M 11.54 % | 125.185 M 3.41 % | 121.058 M 25.71 % | 96.296 M 5.26 % | 91.481 M -5.00 % | 96.296 M -5.66 % | 102.074 M 6.00 % | 96.296 M -9.09 % | 105.926 M 10.00 % | 96.296 M |
Weighted average shs out | 216.556 M -0.83 % | 218.377 M 0.89 % | 216.440 M 0.14 % | 216.139 M 0.15 % | 215.823 M -0.82 % | 217.617 M 1.10 % | 215.253 M 0.00 % | 215.260 M 0.04 % | 215.168 M 0.12 % | 214.917 M 0.08 % | 214.749 M -0.02 % | 214.784 M 0.03 % | 214.728 M 0.11 % | 214.500 M 0.17 % | 214.143 M -0.12 % | 214.391 M -0.52 % | 215.505 M 0.11 % | 215.268 M 0.12 % | 215.003 M -0.33 % | 215.723 M 0.16 % | 215.385 M 0.10 % | 215.170 M 0.18 % | 214.783 M 0.54 % | 213.621 M -0.06 % | 213.744 M 0.21 % | 213.291 M 0.29 % | 212.668 M -0.49 % | 213.718 M -0.29 % | 214.331 M 0.16 % | 213.998 M 0.14 % | 213.696 M -0.50 % | 214.761 M -0.10 % | 214.982 M -0.87 % | 216.876 M -1.01 % | 219.088 M -0.25 % | 219.646 M -6.44 % | 234.760 M 0.29 % | 234.086 M 4.33 % | 224.376 M -0.26 % | 224.955 M 0.03 % | 224.890 M 0.55 % | 223.671 M 0.11 % | 223.429 M -0.36 % | 224.247 M 0.14 % | 223.940 M -0.13 % | 224.232 M -0.44 % | 225.228 M -0.24 % | 225.779 M 0.17 % | 225.405 M 0.32 % | 224.683 M -0.52 % | 225.857 M -0.74 % | 227.536 M 0.26 % | 226.950 M 0.32 % | 226.224 M 0.33 % | 225.484 M 0.05 % | 225.374 M 0.10 % | 225.142 M 0.17 % | 224.757 M 0.18 % | 224.354 M 0.09 % | 224.148 M 0.08 % | 223.965 M 0.16 % | 223.608 M 1.05 % | 221.289 M 14.26 % | 193.670 M 1.23 % | 191.310 M 0.28 % | 190.769 M -16.60 % | 228.733 M 20.52 % | 189.792 M 0.32 % | 189.188 M 0.24 % | 188.734 M -17.49 % | 228.733 M 33.50 % | 171.329 M 18.10 % | 145.067 M 0.17 % | 144.819 M 0.59 % | 143.967 M -0.12 % | 144.142 M 0.18 % | 143.877 M 0.35 % | 143.377 M 0.71 % | 142.362 M -0.09 % | 142.492 M 0.17 % | 142.245 M 0.26 % | 141.872 M 0.46 % | 141.226 M -0.04 % | 141.286 M 0.11 % | 141.132 M 0.11 % | 140.977 M 0.39 % | 140.431 M -0.08 % | 140.545 M 0.22 % | 140.232 M 0.04 % | 140.173 M 0.53 % | 139.432 M -0.43 % | 140.041 M 0.54 % | 139.288 M 0.74 % | 138.270 M 0.44 % | 137.667 M -2.60 % | 141.345 M 2.78 % | 137.527 M 0.15 % | 137.324 M -0.70 % | 138.295 M 1.54 % | 136.199 M -0.32 % | 136.635 M 0.49 % | 135.970 M 3.52 % | 131.348 M -2.30 % | 134.436 M -0.64 % | 135.296 M 10.92 % | 121.975 M -8.06 % | 132.675 M -13.89 % | 154.074 M 10.34 % | 139.630 M 11.54 % | 125.185 M 3.41 % | 121.058 M 25.71 % | 96.296 M 5.26 % | 91.481 M -5.00 % | 96.296 M -5.66 % | 102.074 M 6.00 % | 96.296 M -9.09 % | 105.926 M 10.00 % | 96.296 M |
EPS diluted | 0.44 7.32 % | 0.41 0.00 % | 0.41 -8.89 % | 0.45 152.74 % | -0.85 -334.03 % | 0.36 -18.47 % | 0.45 25.25 % | 0.36 -3.93 % | 0.37 -5.24 % | 0.39 -4.72 % | 0.41 8.80 % | 0.38 -14.97 % | 0.44 -37.79 % | 0.72 21.33 % | 0.59 -3.31 % | 0.61 10.11 % | 0.55 -6.20 % | 0.59 -38.68 % | 0.96 1 163.37 % | 0.08 -81.30 % | 0.41 125.86 % | 0.18 -13.36 % | 0.21 127.59 % | -0.75 -471.36 % | 0.20 51.62 % | 0.13 -51.74 % | 0.28 1.70 % | 0.27 61.84 % | 0.17 13.47 % | 0.15 181.90 % | -0.18 -182.52 % | 0.22 246.23 % | 0.06 -25.17 % | 0.08 99.51 % | 0.04 -71.56 % | 0.15 66.27 % | 0.09 28.57 % | 0.07 -66.67 % | 0.21 40.00 % | 0.15 36.36 % | 0.11 32.37 % | 0.08 -24.45 % | 0.11 -26.67 % | 0.15 0.00 % | 0.15 50.00 % | 0.10 -61.54 % | 0.26 44.44 % | 0.18 178.26 % | -0.23 -376.77 % | 0.08 -51.12 % | 0.17 41.67 % | 0.12 -20.00 % | 0.15 25.00 % | 0.12 7 600.00 % | 0.00 -101.00 % | 0.16 6.67 % | 0.15 25.00 % | 0.12 -25.00 % | 0.16 0.00 % | 0.16 -5.88 % | 0.17 13.33 % | 0.15 -21.05 % | 0.19 0.00 % | 0.19 18.75 % | 0.16 33.33 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 -9.09 % | 0.11 10.00 % | 0.10 52.44 % | 0.07 253.27 % | -0.04 -128.53 % | 0.15 7.14 % | 0.14 64.71 % | 0.09 -39.29 % | 0.14 49.73 % | 0.09 -22.08 % | 0.12 62.82 % | 0.07 -38.58 % | 0.12 28.34 % | 0.09 0.00 % | 0.09 34.92 % | 0.07 -25.88 % | 0.09 50.08 % | 0.06 -25.03 % | 0.08 111.45 % | 0.04 -52.71 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 559.52 % | 0.01 -75.72 % | 0.05 66.35 % | 0.03 -57.08 % | 0.07 52.09 % | 0.05 15.18 % | 0.04 -50.06 % | 0.08 100.24 % | 0.04 44.10 % | 0.03 -44.51 % | 0.05 408.82 % | 0.01 -75.42 % | 0.04 2 493.75 % | 0.00 -94.87 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 92.59 % | 0.02 -22.12 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 63.78 % | 0.01 -38.94 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 18.18 % | 0.02 69.23 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
Earnings per share | 0.44 4.76 % | 0.42 2.44 % | 0.41 -10.87 % | 0.46 153.91 % | -0.85 -331.19 % | 0.37 -18.36 % | 0.45 25.32 % | 0.36 -3.95 % | 0.38 -5.39 % | 0.40 -4.67 % | 0.42 8.93 % | 0.38 -14.93 % | 0.45 -37.92 % | 0.72 20.29 % | 0.60 -3.33 % | 0.62 10.77 % | 0.56 -6.46 % | 0.60 -39.41 % | 0.99 1 163.09 % | 0.08 -81.20 % | 0.42 127.47 % | 0.18 -13.19 % | 0.21 128.02 % | -0.75 -461.61 % | 0.21 50.75 % | 0.14 -51.61 % | 0.29 0.99 % | 0.28 67.91 % | 0.17 13.47 % | 0.15 181.90 % | -0.18 -180.73 % | 0.22 253.91 % | 0.06 -25.17 % | 0.08 99.51 % | 0.04 -71.56 % | 0.15 66.27 % | 0.09 28.57 % | 0.07 -68.18 % | 0.22 37.50 % | 0.16 45.45 % | 0.11 32.37 % | 0.08 -30.75 % | 0.12 -25.00 % | 0.16 6.67 % | 0.15 50.00 % | 0.10 -62.96 % | 0.27 50.00 % | 0.18 178.26 % | -0.23 -345.99 % | 0.09 -45.00 % | 0.17 41.67 % | 0.12 -20.00 % | 0.15 25.00 % | 0.12 7 158.82 % | 0.00 -101.06 % | 0.16 6.67 % | 0.15 25.00 % | 0.12 -25.00 % | 0.16 -5.88 % | 0.17 -5.56 % | 0.18 20.00 % | 0.15 -21.05 % | 0.19 -5.00 % | 0.20 17.65 % | 0.17 41.67 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 -8.33 % | 0.12 20.00 % | 0.10 52.44 % | 0.07 253.27 % | -0.04 -126.75 % | 0.16 14.29 % | 0.14 64.71 % | 0.09 -39.29 % | 0.14 49.73 % | 0.09 -22.08 % | 0.12 62.82 % | 0.07 -38.58 % | 0.12 28.34 % | 0.09 0.00 % | 0.09 34.92 % | 0.07 -25.88 % | 0.09 50.08 % | 0.06 -25.03 % | 0.08 111.45 % | 0.04 -52.71 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 554.33 % | 0.01 -75.53 % | 0.05 66.35 % | 0.03 -57.08 % | 0.07 52.09 % | 0.05 15.18 % | 0.04 -50.06 % | 0.08 100.24 % | 0.04 44.10 % | 0.03 -44.51 % | 0.05 399.04 % | 0.01 -74.94 % | 0.04 2 493.75 % | 0.00 -94.87 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 92.59 % | 0.02 -22.12 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 63.78 % | 0.01 -38.94 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 18.18 % | 0.02 69.23 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
Gross profit | 334.286 M 8.29 % | 308.681 M -11.76 % | 349.801 M 13.46 % | 308.307 M 516.91 % | 49.976 M -82.83 % | 290.989 M -7.94 % | 316.100 M 6.09 % | 297.960 M -4.55 % | 312.152 M 1.52 % | 307.476 M -3.16 % | 317.524 M -1.10 % | 321.051 M -3.01 % | 331.018 M -20.23 % | 414.970 M 11.01 % | 373.824 M 10.86 % | 337.217 M -8.66 % | 369.188 M -0.38 % | 370.591 M -0.76 % | 373.433 M 16.42 % | 320.774 M 8.75 % | 294.970 M 21.12 % | 243.538 M -12.89 % | 279.565 M 9.66 % | 254.942 M 3.67 % | 245.915 M 9.37 % | 224.840 M -15.08 % | 264.754 M 3.11 % | 256.776 M 1.19 % | 253.756 M 12.44 % | 225.674 M -13.63 % | 261.279 M 8.47 % | 240.881 M 7.27 % | 224.557 M 14.66 % | 195.845 M -14.11 % | 228.008 M 3.26 % | 220.806 M 4.70 % | 210.898 M 14.15 % | 184.748 M -17.27 % | 223.317 M 9.12 % | 204.646 M 2.05 % | 200.540 M 1.35 % | 197.872 M -8.30 % | 215.778 M -3.31 % | 223.174 M 3.38 % | 215.869 M 2.74 % | 210.118 M -10.92 % | 235.863 M 11.94 % | 210.700 M 24.74 % | 168.915 M -15.55 % | 200.013 M -13.98 % | 232.522 M 16.75 % | 199.157 M -1.88 % | 202.974 M 7.18 % | 189.370 M -6.12 % | 201.719 M 7.57 % | 187.532 M -0.47 % | 188.409 M 9.45 % | 172.148 M -8.93 % | 189.024 M 4.71 % | 180.520 M 4.46 % | 172.806 M -0.23 % | 173.212 M -7.92 % | 188.112 M 8.73 % | 173.012 M 8.47 % | 159.500 M 8.91 % | 146.449 M -6.99 % | 157.451 M 2.95 % | 152.939 M 3.28 % | 148.076 M 4.85 % | 141.224 M 1.75 % | 138.797 M 19.46 % | 116.188 M 24.32 % | 93.462 M 5.07 % | 88.950 M 0.91 % | 88.151 M 7.80 % | 81.772 M 3.10 % | 79.317 M 5.24 % | 75.370 M 0.73 % | 74.825 M 8.97 % | 68.664 M 1.66 % | 67.543 M 4.84 % | 64.422 M 0.27 % | 64.247 M 7.61 % | 59.701 M -9.74 % | 66.143 M 4.28 % | 63.426 M 6.04 % | 59.814 M 1.28 % | 59.057 M 5.29 % | 56.089 M 3.79 % | 54.040 M 0.46 % | 53.793 M 6.67 % | 50.429 M 4.21 % | 48.392 M -2.21 % | 49.485 M 0.80 % | 49.093 M 13.19 % | 43.373 M -5.25 % | 45.775 M -0.18 % | 45.856 M 4.02 % | 44.084 M 16.17 % | 37.947 M 0.73 % | 37.673 M 14.86 % | 32.799 M 9.51 % | 29.952 M 2.74 % | 29.154 M 9.19 % | 26.700 M 2.30 % | 26.100 M -4.40 % | 27.300 M 35.82 % | 20.100 M 11.05 % | 18.100 M 5.23 % | 17.200 M -12.69 % | 19.700 M 41.73 % | 13.900 M 4.51 % | 13.300 M 9.02 % | 12.200 M -18.67 % | 15.000 M 5.63 % | 14.200 M 12.70 % | 12.600 M 29.90 % | 9.700 M |
Income tax expense | 30.571 M 6.18 % | 28.791 M -23.29 % | 37.530 M 103.97 % | 18.400 M 146.01 % | -39.991 M -285.00 % | 21.617 M 1.91 % | 21.212 M -3.63 % | 22.012 M 2.24 % | 21.530 M -9.36 % | 23.752 M 39.78 % | 16.993 M 27.54 % | 13.324 M -29.36 % | 18.863 M -53.09 % | 40.210 M 11.10 % | 36.193 M 97.60 % | 18.316 M -36.51 % | 28.848 M -3.44 % | 29.877 M -31.79 % | 43.802 M 298.42 % | 10.994 M -42.10 % | 18.988 M 192.12 % | 6.500 M -72.92 % | 24.007 M 136.18 % | -66.362 M -1 035.20 % | 7.096 M 768.17 % | -1.062 M -114.19 % | 7.483 M -37.03 % | 11.883 M 29.97 % | 9.143 M 33.51 % | 6.848 M -90.69 % | 73.541 M 2 221.37 % | 3.168 M 303.08 % | -1.560 M -33.56 % | -1.168 M 94.84 % | -22.614 M -873.92 % | 2.922 M 83.66 % | 1.591 M 126.79 % | -5.939 M -218.96 % | -1.862 M -152.45 % | 3.550 M -16.82 % | 4.268 M 1 450.63 % | -316.000 K 97.37 % | -12.033 M -552.37 % | 2.660 M -56.61 % | 6.130 M 34.55 % | 4.556 M 115.65 % | -29.111 M -178.84 % | -10.440 M -305.39 % | 5.083 M 87.70 % | 2.708 M 929.66 % | 263.000 K -94.70 % | 4.960 M -13.66 % | 5.745 M 23.63 % | 4.647 M 121.85 % | -21.264 M -349.05 % | 8.538 M 27.78 % | 6.682 M -8.54 % | 7.306 M -19.58 % | 9.085 M -12.37 % | 10.368 M 916.47 % | 1.020 M -87.77 % | 8.337 M 68.53 % | 4.947 M -57.46 % | 11.629 M 15.06 % | 10.107 M 28.26 % | 7.880 M -31.42 % | 11.490 M 72.03 % | 6.679 M 55.65 % | 4.291 M -41.23 % | 7.301 M 43.18 % | 5.099 M 269.49 % | 1.380 M -86.10 % | 9.926 M 8.48 % | 9.150 M 9.23 % | 8.377 M -6.07 % | 8.918 M -3.44 % | 9.236 M 2.65 % | 8.998 M -6.83 % | 9.658 M 6.90 % | 9.035 M 5.05 % | 8.601 M 11.05 % | 7.745 M 17.37 % | 6.599 M -14.15 % | 7.687 M 164.16 % | 2.910 M -57.12 % | 6.786 M 1.47 % | 6.688 M -7.85 % | 7.258 M 21.01 % | 5.998 M 34.45 % | 4.461 M 101.76 % | 2.211 M -52.96 % | 4.700 M 41.82 % | 3.314 M -39.72 % | 5.498 M -25.57 % | 7.387 M 99.33 % | 3.706 M -32.47 % | 5.488 M 3.25 % | 5.315 M 7.53 % | 4.943 M 10.21 % | 4.485 M 6.38 % | 4.216 M 34.44 % | 3.136 M 16.93 % | 2.682 M -16.97 % | 3.230 M 40.43 % | 2.300 M 9.52 % | 2.100 M 425.00 % | 400.000 K -77.78 % | 1.800 M 28.57 % | 1.400 M -22.22 % | 1.800 M 200.00 % | 600.000 K -57.14 % | 1.400 M 7.69 % | 1.300 M -7.14 % | 1.400 M 177.78 % | -1.800 M -20.00 % | -1.500 M -36.36 % | -1.100 M -210.00 % | 1.000 M |
Cost of revenue | 199.254 M 14.01 % | 174.775 M 1.97 % | 171.401 M -11.45 % | 193.562 M -56.64 % | 446.371 M 166.00 % | 167.807 M -13.08 % | 193.062 M 8.50 % | 177.934 M -2.61 % | 182.705 M 2.69 % | 177.922 M -1.41 % | 180.460 M 1.05 % | 178.580 M -3.21 % | 184.494 M -13.55 % | 213.421 M 2.32 % | 208.574 M 5.59 % | 197.528 M -0.30 % | 198.120 M 0.77 % | 196.615 M -0.60 % | 197.801 M 21.36 % | 162.989 M 9.92 % | 148.282 M 15.34 % | 128.559 M -3.99 % | 133.907 M 4.82 % | 127.744 M -5.86 % | 135.697 M 9.60 % | 123.814 M -10.55 % | 138.419 M 14.27 % | 121.135 M -1.87 % | 123.440 M 4.70 % | 117.894 M -13.05 % | 135.584 M 10.14 % | 123.096 M -1.07 % | 124.433 M 11.24 % | 111.861 M -19.24 % | 138.507 M 17.50 % | 117.879 M -4.56 % | 123.514 M 8.70 % | 113.631 M -9.26 % | 125.223 M 13.93 % | 109.915 M -7.57 % | 118.916 M 18.26 % | 100.557 M -30.47 % | 144.632 M 27.67 % | 113.283 M -1.47 % | 114.968 M 7.49 % | 106.955 M -14.59 % | 125.222 M 12.40 % | 111.411 M -23.85 % | 146.297 M 41.26 % | 103.563 M -9.16 % | 114.009 M 8.44 % | 105.132 M 0.86 % | 104.239 M -2.63 % | 107.052 M -19.33 % | 132.701 M 30.93 % | 101.353 M 8.09 % | 93.768 M 1.79 % | 92.117 M -5.04 % | 97.008 M 3.42 % | 93.797 M 4.32 % | 89.912 M -1.36 % | 91.152 M -9.72 % | 100.965 M 16.52 % | 86.647 M 7.43 % | 80.656 M 8.29 % | 74.484 M -6.58 % | 79.730 M 2.40 % | 77.861 M 11.53 % | 69.812 M 5.97 % | 65.882 M -7.76 % | 71.427 M 18.17 % | 60.444 M 45.38 % | 41.577 M 6.80 % | 38.929 M 3.15 % | 37.740 M 4.35 % | 36.167 M 6.64 % | 33.916 M 1.71 % | 33.345 M 12.96 % | 29.520 M -1.62 % | 30.007 M -8.55 % | 32.811 M 7.21 % | 30.603 M -2.18 % | 31.284 M 1.90 % | 30.702 M -5.51 % | 32.494 M -0.42 % | 32.632 M -7.58 % | 35.307 M 12.48 % | 31.389 M 4.07 % | 30.162 M 18.07 % | 25.546 M 3.61 % | 24.655 M -6.80 % | 26.453 M 8.61 % | 24.355 M 15.73 % | 21.045 M -4.95 % | 22.140 M 10.87 % | 19.970 M -1.49 % | 20.272 M 17.24 % | 17.291 M 36.98 % | 12.623 M 0.52 % | 12.558 M 3.50 % | 12.133 M 28.60 % | 9.435 M 2.82 % | 9.176 M 41.45 % | 6.487 M -23.68 % | 8.500 M 7.59 % | 7.900 M 182.14 % | 2.800 M -65.85 % | 8.200 M 1.23 % | 8.100 M 19.12 % | 6.800 M 1 033.33 % | 600.000 K -88.24 % | 5.100 M 10.87 % | 4.600 M -6.12 % | 4.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M |
General and administrative expenses | 30.648 M -3.04 % | 31.608 M 13.49 % | 27.852 M -5.25 % | 29.394 M 2.71 % | 28.618 M 3.81 % | 27.568 M -3.18 % | 28.474 M -0.61 % | 28.649 M -1.86 % | 29.192 M -11.38 % | 32.939 M 3.04 % | 31.967 M 3.52 % | 30.880 M -5.07 % | 32.528 M -5.30 % | 34.350 M 4.44 % | 32.891 M 8.32 % | 30.364 M -2.11 % | 31.018 M -8.24 % | 33.803 M 6.66 % | 31.693 M 13.48 % | 27.928 M 17.03 % | 23.863 M -15.36 % | 28.194 M 11.51 % | 25.284 M -12.06 % | 28.752 M -19.10 % | 35.539 M -5.70 % | 37.688 M 32.23 % | 28.502 M -10.58 % | 31.875 M -34.80 % | 48.886 M 53.00 % | 31.951 M -57.24 % | 74.714 M 134.49 % | 31.863 M -36.09 % | 49.857 M 54.60 % | 32.248 M -20.56 % | 40.595 M 21.76 % | 33.339 M 8.29 % | 30.787 M 19.25 % | 25.818 M 0.60 % | 25.664 M 4.49 % | 24.562 M -10.62 % | 27.481 M 5.02 % | 26.167 M -37.10 % | 41.603 M 38.43 % | 30.054 M 6.94 % | 28.104 M 4.90 % | 26.791 M -46.61 % | 50.184 M 23.02 % | 40.795 M -40.99 % | 69.132 M 77.43 % | 38.962 M -24.31 % | 51.475 M 48.27 % | 34.717 M 8.60 % | 31.967 M -5.72 % | 33.908 M -65.61 % | 98.591 M 192.51 % | 33.705 M 25.69 % | 26.815 M 1.58 % | 26.397 M -8.17 % | 28.747 M 8.54 % | 26.484 M -6.87 % | 28.438 M 7.97 % | 26.340 M -33.69 % | 39.723 M 42.86 % | 27.805 M 12.95 % | 24.618 M 3.49 % | 23.788 M -78.81 % | 112.253 M 45.57 % | 77.114 M -1.13 % | 77.993 M 5.42 % | 73.981 M -6.83 % | 79.402 M 19.16 % | 66.632 M 45.93 % | 45.661 M 1.63 % | 44.927 M 1.81 % | 44.129 M 7.38 % | 41.096 M -7.83 % | 44.589 M 16.63 % | 38.232 M 10.11 % | 34.722 M 3.30 % | 33.613 M 0.33 % | 33.501 M 1.59 % | 32.976 M 2.45 % | 32.187 M 7.93 % | 29.821 M -7.36 % | 32.191 M -8.08 % | 35.022 M 5.98 % | 33.046 M 2.60 % | 32.209 M 3.41 % | 31.148 M 7.89 % | 28.871 M -4.26 % | 30.156 M -0.06 % | 30.174 M 2.46 % | 29.449 M 7.73 % | 27.337 M 9.25 % | 25.022 M -7.90 % | 27.167 M 13.27 % | 23.984 M -2.82 % | 24.679 M 3.96 % | 23.739 M 19.68 % | 19.836 M 5.89 % | 18.732 M -0.38 % | 18.804 M 19.00 % | 15.802 M -2.01 % | 16.126 M 11.21 % | 14.500 M -2.03 % | 14.800 M 2.78 % | 14.400 M 17.07 % | 12.300 M 4.24 % | 11.800 M 8.26 % | 10.900 M 3.81 % | 10.500 M 8.25 % | 9.700 M 5.43 % | 9.200 M 10.84 % | 8.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.900 M |
Selling and marketing expenses | 118.097 M 11.06 % | 106.334 M -6.61 % | 113.860 M 2.34 % | 111.262 M -2.99 % | 114.686 M 3.21 % | 111.121 M -5.41 % | 117.478 M 5.40 % | 111.462 M -4.19 % | 116.331 M 1.47 % | 114.641 M -6.22 % | 122.244 M 6.69 % | 114.582 M -3.62 % | 118.890 M 0.33 % | 118.504 M -0.74 % | 119.383 M 5.78 % | 112.855 M 2.23 % | 110.394 M -2.96 % | 113.760 M -6.27 % | 121.375 M 18.79 % | 102.176 M 8.26 % | 94.376 M -1.44 % | 95.757 M -2.60 % | 98.316 M 1.34 % | 97.018 M -3.64 % | 100.686 M 5.01 % | 95.886 M -2.03 % | 97.876 M 1.45 % | 96.473 M -5.28 % | 101.853 M 6.01 % | 96.079 M 4.18 % | 92.227 M -4.57 % | 96.641 M -6.96 % | 103.867 M 12.49 % | 92.338 M -19.71 % | 115.005 M 21.77 % | 94.442 M -4.38 % | 98.771 M 5.11 % | 93.973 M 0.22 % | 93.763 M 5.64 % | 88.759 M -1.19 % | 89.830 M 1.38 % | 88.611 M -11.91 % | 100.595 M 9.24 % | 92.087 M -0.79 % | 92.817 M 1.58 % | 91.373 M -7.23 % | 98.492 M 6.87 % | 92.158 M 0.94 % | 91.296 M 1.92 % | 89.577 M -1.57 % | 91.009 M 7.21 % | 84.892 M -0.44 % | 85.269 M 3.51 % | 82.379 M 0.07 % | 82.319 M 2.72 % | 80.143 M 4.82 % | 76.455 M 11.75 % | 68.414 M -2.06 % | 69.852 M 4.35 % | 66.941 M 1.04 % | 66.255 M 2.82 % | 64.436 M -6.56 % | 68.957 M 13.57 % | 60.719 M 2.85 % | 59.039 M 5.24 % | 56.098 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 |
Other expenses | 15.889 M 36.87 % | 11.609 M -71.25 % | 40.386 M 264.00 % | 11.095 M -87.10 % | 86.006 M 70 023.58 % | -123.000 K -108.54 % | 1.441 M 130.58 % | -4.713 M 57.01 % | -10.962 M -512.57 % | 2.657 M -55.49 % | 5.969 M 109.73 % | 2.846 M 1.68 % | 2.799 M -4.05 % | 2.917 M 38.05 % | 2.113 M -52.72 % | 4.469 M -16.00 % | 5.320 M -1.63 % | 5.408 M -95.33 % | 115.840 M 43 485.77 % | -267.000 K -106.68 % | 4.000 M 176.23 % | -5.247 M -270.69 % | 3.074 M 144.16 % | -6.961 M -247.76 % | 4.711 M 1 301.79 % | -392.000 K 92.77 % | -5.421 M -188.64 % | 6.116 M 82.24 % | 3.356 M 116.94 % | 1.547 M -49.63 % | 3.071 M 204.17 % | -2.948 M -165.35 % | -1.111 M -213.02 % | 983.000 K 110.21 % | -9.632 M -305.73 % | -2.374 M -333.43 % | 1.017 M -22.72 % | 1.316 M 4 012.50 % | 32.000 K 104.68 % | -684.000 K 70.64 % | -2.330 M 69.22 % | -7.571 M -440.42 % | 2.224 M 177.28 % | -2.878 M -342.46 % | 1.187 M 115.89 % | -7.472 M -273.49 % | 4.307 M 50.23 % | 2.867 M 156.23 % | -5.099 M -1 086.27 % | 517.000 K 119.35 % | -2.672 M -127.94 % | 9.562 M -1.32 % | 9.690 M 21.69 % | 7.963 M 4.71 % | 7.605 M 12.82 % | 6.741 M 9.15 % | 6.176 M -0.79 % | 6.225 M 10.88 % | 5.614 M -4.52 % | 5.880 M 0.68 % | 5.840 M -5.16 % | 6.158 M 3.81 % | 5.932 M 35.22 % | 4.387 M 9.37 % | 4.011 M 3.08 % | 3.891 M | 0.000 | 0.000 -100.00 % | 2.816 M 102.22 % | -126.747 M | 0.000 | 0.000 -100.00 % | 2.658 M 2.31 % | 2.598 M 5.48 % | 2.463 M 4.41 % | 2.359 M 24.62 % | 1.893 M 25.78 % | 1.505 M 164.59 % | -2.330 M -950.36 % | 274.000 K 208.30 % | -253.000 K | 0.000 -100.00 % | 1.036 M 81.12 % | 572.000 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 % | 100.000 K | 0.000 -100.00 % | 3.000 M 142.45 % | -7.067 M -434.77 % | 2.111 M -21.11 % | 2.676 M 17.37 % | 2.280 M 20.13 % | 1.898 M -6.64 % | 2.033 M 1.65 % | 2.000 M 5.26 % | 1.900 M -67.24 % | 5.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 | 0.000 | 0.000 100.00 % | -48.200 M | 0.000 | 0.000 -100.00 % | 600.000 K |
Operating expenses | 212.384 M 9.85 % | 193.334 M -16.20 % | 230.703 M 17.58 % | 196.204 M -29.53 % | 278.413 M 44.45 % | 192.744 M -0.96 % | 194.610 M 2.02 % | 190.758 M -3.71 % | 198.118 M -3.34 % | 204.955 M 0.03 % | 204.899 M 3.92 % | 197.176 M -3.40 % | 204.113 M 0.97 % | 202.147 M 2.23 % | 197.732 M 0.91 % | 195.956 M -1.47 % | 198.882 M -0.76 % | 200.404 M -2.17 % | 204.845 M 19.47 % | 171.468 M 10.57 % | 155.079 M -5.36 % | 163.854 M 0.27 % | 163.415 M -5.95 % | 173.748 M -6.46 % | 185.739 M 1.12 % | 183.688 M 4.08 % | 176.481 M -1.81 % | 179.743 M -10.32 % | 200.423 M 12.77 % | 177.732 M -18.44 % | 217.907 M 23.15 % | 176.950 M -12.48 % | 202.192 M 17.49 % | 172.094 M -23.11 % | 223.815 M 28.75 % | 173.834 M -4.18 % | 181.417 M 7.13 % | 169.347 M 0.26 % | 168.914 M 6.59 % | 158.475 M -1.29 % | 160.553 M -1.34 % | 162.741 M -16.63 % | 195.209 M 12.89 % | 172.920 M 2.82 % | 168.177 M 0.22 % | 167.815 M -16.86 % | 201.855 M 14.50 % | 176.288 M -13.19 % | 203.076 M 18.80 % | 170.942 M -6.89 % | 183.597 M 14.62 % | 160.179 M 1.67 % | 157.547 M 3.05 % | 152.887 M -30.92 % | 221.329 M 44.44 % | 153.235 M 7.95 % | 141.954 M 6.17 % | 133.703 M -3.29 % | 138.252 M 6.12 % | 130.285 M 0.25 % | 129.956 M 1.11 % | 128.531 M -11.46 % | 145.172 M 21.32 % | 119.658 M 6.25 % | 112.618 M 2.92 % | 109.420 M -22.01 % | 140.303 M 38.66 % | 101.187 M -3.31 % | 104.649 M 433.31 % | -31.397 M -130.71 % | 102.246 M 21.00 % | 84.502 M 38.51 % | 61.009 M 3.31 % | 59.056 M 2.52 % | 57.604 M 7.51 % | 53.580 M -5.53 % | 56.717 M 13.60 % | 49.925 M 15.73 % | 43.141 M 0.88 % | 42.764 M 0.22 % | 42.669 M -0.84 % | 43.029 M 4.66 % | 41.112 M 8.09 % | 38.034 M -8.24 % | 41.448 M -6.64 % | 44.394 M 5.29 % | 42.165 M 6.08 % | 39.747 M 2.52 % | 38.770 M 6.57 % | 36.381 M -3.87 % | 37.844 M 0.96 % | 37.484 M 3.57 % | 36.192 M 7.16 % | 33.773 M 5.65 % | 31.966 M -4.27 % | 33.392 M 7.64 % | 31.022 M -9.66 % | 34.341 M 51.90 % | 22.607 M -17.39 % | 27.366 M 1.04 % | 27.083 M 6.64 % | 25.396 M 12.92 % | 22.491 M 2.48 % | 21.946 M 7.05 % | 20.500 M 0.49 % | 20.400 M -14.64 % | 23.900 M 53.21 % | 15.600 M 6.12 % | 14.700 M 8.89 % | 13.500 M -23.73 % | 17.700 M 51.28 % | 11.700 M 3.54 % | 11.300 M 10.78 % | 10.200 M 121.16 % | -48.200 M | 0.000 | 0.000 -100.00 % | 7.800 M |
Cost and expenses | 411.638 M 11.83 % | 368.109 M -8.45 % | 402.104 M 3.17 % | 389.766 M -46.22 % | 724.784 M 101.02 % | 360.551 M -7.00 % | 387.672 M 5.15 % | 368.692 M -3.19 % | 380.823 M -0.54 % | 382.877 M -0.64 % | 385.359 M 2.56 % | 375.756 M -3.31 % | 388.607 M -6.49 % | 415.568 M 2.28 % | 406.306 M 3.26 % | 393.484 M -0.89 % | 397.002 M 0.00 % | 397.019 M -1.40 % | 402.646 M 20.39 % | 334.457 M 10.25 % | 303.361 M 3.74 % | 292.413 M -1.65 % | 297.322 M -1.38 % | 301.492 M -6.20 % | 321.436 M 4.53 % | 307.502 M -2.35 % | 314.900 M 4.66 % | 300.878 M -7.10 % | 323.863 M 9.55 % | 295.626 M -16.37 % | 353.491 M 17.81 % | 300.046 M -8.14 % | 326.625 M 15.03 % | 283.955 M -21.63 % | 362.322 M 24.20 % | 291.713 M -4.33 % | 304.931 M 7.76 % | 282.978 M -3.79 % | 294.137 M 9.59 % | 268.390 M -3.96 % | 279.469 M 6.14 % | 263.298 M -22.52 % | 339.841 M 18.74 % | 286.203 M 1.08 % | 283.145 M 3.05 % | 274.770 M -15.99 % | 327.077 M 13.69 % | 287.699 M -17.65 % | 349.373 M 27.27 % | 274.505 M -7.76 % | 297.606 M 12.17 % | 265.311 M 1.35 % | 261.786 M 0.71 % | 259.939 M -26.58 % | 354.030 M 39.06 % | 254.588 M 8.00 % | 235.722 M 4.38 % | 225.820 M -4.01 % | 235.260 M 4.99 % | 224.082 M 1.92 % | 219.868 M 0.08 % | 219.683 M -10.75 % | 246.137 M 19.31 % | 206.305 M 6.74 % | 193.274 M 5.10 % | 183.904 M -16.42 % | 220.033 M 22.89 % | 179.048 M 2.63 % | 174.461 M 405.90 % | 34.485 M -80.14 % | 173.673 M 19.82 % | 144.946 M 41.29 % | 102.586 M 4.70 % | 97.985 M 2.77 % | 95.344 M 6.24 % | 89.747 M -0.98 % | 90.633 M 8.84 % | 83.270 M 14.60 % | 72.661 M -0.15 % | 72.771 M -3.59 % | 75.480 M 2.51 % | 73.632 M 1.71 % | 72.396 M 5.32 % | 68.736 M -7.04 % | 73.942 M -4.00 % | 77.026 M -0.58 % | 77.472 M 8.91 % | 71.136 M 3.20 % | 68.932 M 11.31 % | 61.927 M -0.92 % | 62.499 M -2.25 % | 63.937 M 5.60 % | 60.547 M 10.45 % | 54.818 M 1.32 % | 54.106 M 1.39 % | 53.362 M 4.03 % | 51.294 M -0.65 % | 51.632 M 46.56 % | 35.230 M -11.76 % | 39.924 M 1.81 % | 39.216 M 12.59 % | 34.831 M 9.99 % | 31.667 M 11.37 % | 28.433 M -1.96 % | 29.000 M 2.47 % | 28.300 M 5.99 % | 26.700 M 12.18 % | 23.800 M 4.39 % | 22.800 M 12.32 % | 20.300 M 10.93 % | 18.300 M 8.93 % | 16.800 M 5.66 % | 15.900 M 5.30 % | 15.100 M 131.33 % | -48.200 M | 0.000 | 0.000 -100.00 % | 10.600 M |
Research and development expenses | 47.750 M 9.06 % | 43.783 M -9.92 % | 48.605 M 9.34 % | 44.453 M -9.47 % | 49.103 M -4.34 % | 51.333 M 11.68 % | 45.966 M -4.11 % | 47.934 M -3.93 % | 49.893 M -8.82 % | 54.718 M 22.36 % | 44.719 M -8.49 % | 48.868 M -2.06 % | 49.896 M 7.59 % | 46.376 M 10.12 % | 42.113 M -12.75 % | 48.268 M -7.44 % | 52.150 M 9.94 % | 47.433 M 2.35 % | 46.345 M 28.39 % | 36.097 M 13.45 % | 31.818 M -8.60 % | 34.813 M 2.43 % | 33.988 M -18.78 % | 41.845 M 2.49 % | 40.827 M 0.10 % | 40.788 M 0.30 % | 40.667 M -3.24 % | 42.030 M 6.05 % | 39.633 M 0.28 % | 39.522 M -3.47 % | 40.944 M 6.54 % | 38.429 M -0.92 % | 38.787 M 2.53 % | 37.830 M -35.35 % | 58.511 M 61.62 % | 36.202 M -14.05 % | 42.120 M 5.94 % | 39.759 M 0.12 % | 39.710 M 11.65 % | 35.568 M 5.94 % | 33.575 M -12.40 % | 38.328 M -12.73 % | 43.920 M 5.93 % | 41.461 M 9.37 % | 37.909 M -6.02 % | 40.336 M -7.89 % | 43.792 M 27.52 % | 34.340 M 2.08 % | 33.639 M -1.93 % | 34.300 M 6.49 % | 32.211 M 3.88 % | 31.008 M 1.26 % | 30.621 M 6.93 % | 28.637 M -12.73 % | 32.814 M 0.51 % | 32.646 M 0.42 % | 32.508 M -0.49 % | 32.667 M -4.03 % | 34.039 M 9.87 % | 30.980 M 5.29 % | 29.423 M -6.88 % | 31.597 M 3.39 % | 30.560 M 14.26 % | 26.747 M 7.20 % | 24.950 M -2.70 % | 25.643 M -8.58 % | 28.050 M 16.52 % | 24.073 M 0.98 % | 23.840 M 11.56 % | 21.369 M -6.46 % | 22.844 M 27.83 % | 17.870 M 40.82 % | 12.690 M 10.05 % | 11.531 M 4.71 % | 11.012 M 8.76 % | 10.125 M -1.07 % | 10.235 M 0.46 % | 10.188 M -5.22 % | 10.749 M 21.09 % | 8.877 M -5.77 % | 9.421 M -6.29 % | 10.053 M 27.43 % | 7.889 M 3.25 % | 7.641 M -17.46 % | 9.257 M -1.23 % | 9.372 M 2.77 % | 9.119 M 20.97 % | 7.538 M -1.10 % | 7.622 M 1.49 % | 7.510 M -2.32 % | 7.688 M 5.17 % | 7.310 M 8.41 % | 6.743 M 4.77 % | 6.436 M -7.32 % | 6.944 M 13.37 % | 6.125 M -12.97 % | 7.038 M 5.64 % | 6.662 M 12.25 % | 5.935 M 9.52 % | 5.419 M -4.51 % | 5.675 M 31.61 % | 4.312 M -10.00 % | 4.791 M 26.51 % | 3.787 M -5.33 % | 4.000 M 8.11 % | 3.700 M 0.00 % | 3.700 M 12.12 % | 3.300 M 13.79 % | 2.900 M 11.54 % | 2.600 M 13.04 % | 2.300 M 15.00 % | 2.000 M -4.76 % | 2.100 M 10.53 % | 1.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M |
Selling general and administrative expenses | 148.745 M 7.83 % | 137.942 M -2.66 % | 141.712 M 0.75 % | 140.656 M -1.85 % | 143.304 M 3.33 % | 138.689 M -4.98 % | 145.952 M 4.17 % | 140.111 M -3.72 % | 145.523 M -1.39 % | 147.580 M -4.30 % | 154.211 M 6.01 % | 145.462 M -3.93 % | 151.418 M -0.94 % | 152.854 M 0.38 % | 152.274 M 6.32 % | 143.219 M 1.28 % | 141.412 M -4.17 % | 147.563 M -3.60 % | 153.068 M 17.65 % | 130.104 M 10.03 % | 118.239 M -4.61 % | 123.951 M 0.28 % | 123.600 M -1.73 % | 125.770 M -7.67 % | 136.225 M 1.98 % | 133.574 M 5.69 % | 126.378 M -1.53 % | 128.348 M -14.85 % | 150.739 M 17.74 % | 128.030 M -23.31 % | 166.941 M 29.91 % | 128.504 M -16.41 % | 153.724 M 23.39 % | 124.586 M -19.93 % | 155.600 M 21.77 % | 127.781 M -1.37 % | 129.558 M 8.15 % | 119.791 M 0.30 % | 119.427 M 5.39 % | 113.321 M -3.40 % | 117.311 M 2.21 % | 114.778 M -19.28 % | 142.198 M 16.42 % | 122.141 M 1.01 % | 120.921 M 2.33 % | 118.164 M -20.52 % | 148.676 M 11.83 % | 132.953 M -17.13 % | 160.428 M 24.81 % | 128.539 M -9.79 % | 142.484 M 19.12 % | 119.609 M 2.02 % | 117.236 M 0.82 % | 116.287 M -35.72 % | 180.910 M 58.90 % | 113.848 M 10.24 % | 103.270 M 8.92 % | 94.811 M -3.84 % | 98.599 M 5.54 % | 93.425 M -1.34 % | 94.693 M 4.32 % | 90.776 M -16.47 % | 108.680 M 22.77 % | 88.524 M 5.82 % | 83.657 M 4.72 % | 79.886 M -28.83 % | 112.253 M 45.57 % | 77.114 M -1.13 % | 77.993 M 5.42 % | 73.981 M -6.83 % | 79.402 M 19.16 % | 66.632 M 45.93 % | 45.661 M 1.63 % | 44.927 M 1.81 % | 44.129 M 7.38 % | 41.096 M -7.83 % | 44.589 M 16.63 % | 38.232 M 10.11 % | 34.722 M 3.30 % | 33.613 M 0.33 % | 33.501 M 1.59 % | 32.976 M 2.45 % | 32.187 M 7.93 % | 29.821 M -7.36 % | 32.191 M -8.08 % | 35.022 M 5.98 % | 33.046 M 2.60 % | 32.209 M 3.41 % | 31.148 M 7.89 % | 28.871 M -4.26 % | 30.156 M -0.06 % | 30.174 M 2.46 % | 29.449 M 7.73 % | 27.337 M 9.25 % | 25.022 M -7.90 % | 27.167 M 13.27 % | 23.984 M -2.82 % | 24.679 M 3.96 % | 23.739 M 19.68 % | 19.836 M 5.89 % | 18.732 M -0.38 % | 18.804 M 19.00 % | 15.802 M -2.01 % | 16.126 M 11.21 % | 14.500 M -2.03 % | 14.800 M 2.78 % | 14.400 M 17.07 % | 12.300 M 4.24 % | 11.800 M 8.26 % | 10.900 M 3.81 % | 10.500 M 8.25 % | 9.700 M 5.43 % | 9.200 M 10.84 % | 8.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.900 M |
Interest income | 13.859 M -9.95 % | 15.390 M 1.97 % | 15.092 M -17.32 % | 18.254 M 7.94 % | 16.912 M -4.76 % | 17.758 M -7.80 % | 19.261 M -5.49 % | 20.380 M -4.51 % | 21.343 M 18.52 % | 18.008 M 10.74 % | 16.262 M 63.68 % | 9.935 M 129.02 % | 4.338 M 95.23 % | 2.222 M -13.91 % | 2.581 M -20.90 % | 3.263 M 55.90 % | 2.093 M 29.36 % | 1.618 M -1.10 % | 1.636 M -4.61 % | 1.715 M -50.96 % | 3.497 M 9.83 % | 3.184 M -24.14 % | 4.197 M -10.03 % | 4.665 M -9.65 % | 5.163 M -36.16 % | 8.088 M 40.32 % | 5.764 M 8.57 % | 5.309 M 4.02 % | 5.104 M 9.20 % | 4.674 M 7.52 % | 4.347 M 62.81 % | 2.670 M 55.41 % | 1.718 M -10.05 % | 1.910 M -9.09 % | 2.101 M 26.72 % | 1.658 M 10.39 % | 1.502 M -0.92 % | 1.516 M -12.12 % | 1.725 M 34.45 % | 1.283 M 22.66 % | 1.046 M 49.64 % | 699.000 K -41.16 % | 1.188 M 26.92 % | 936.000 K 12.64 % | 831.000 K -17.72 % | 1.010 M 111.74 % | 477.000 K -13.27 % | 550.000 K 33.17 % | 413.000 K -51.86 % | 858.000 K 37.50 % | 624.000 K 6.30 % | 587.000 K 0.86 % | 582.000 K -1.19 % | 589.000 K -50.46 % | 1.189 M -49.08 % | 2.335 M 75.04 % | 1.334 M 4.96 % | 1.271 M 22.09 % | 1.041 M -15.16 % | 1.227 M -18.25 % | 1.501 M 117.85 % | 689.000 K -29.77 % | 981.000 K 44.69 % | 678.000 K 0.00 % | 678.000 K -42.78 % | 1.185 M | 0.000 -100.00 % | 2.095 M -9.85 % | 2.324 M -21.80 % | 2.972 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 |
Interest expense | 7.605 M 4.26 % | 7.294 M -34.54 % | 11.143 M -2.97 % | 11.484 M 5.15 % | 10.922 M 6.12 % | 10.292 M -17.27 % | 12.441 M -4.43 % | 13.018 M -3.55 % | 13.497 M -6.62 % | 14.454 M -2.83 % | 14.875 M -8.67 % | 16.287 M 19.24 % | 13.659 M 0.91 % | 13.536 M 8.67 % | 12.456 M -14.54 % | 14.576 M 4.81 % | 13.907 M 2.73 % | 13.538 M -19.91 % | 16.903 M -6.36 % | 18.052 M 3.51 % | 17.440 M -7.83 % | 18.922 M 3.28 % | 18.321 M 6.22 % | 17.248 M -5.37 % | 18.226 M -10.61 % | 20.390 M 1.03 % | 20.183 M 24.16 % | 16.255 M 2.65 % | 15.835 M 5.43 % | 15.020 M -11.34 % | 16.942 M 41.18 % | 12.000 M 13.41 % | 10.581 M 4.13 % | 10.161 M -4.62 % | 10.653 M 10.67 % | 9.626 M 2.32 % | 9.408 M 0.77 % | 9.336 M -3.24 % | 9.649 M 4.81 % | 9.206 M -1.32 % | 9.329 M 1.28 % | 9.211 M -7.57 % | 9.965 M -8.05 % | 10.838 M 2.97 % | 10.525 M 31.53 % | 8.002 M 1.09 % | 7.916 M 5.65 % | 7.493 M -4.02 % | 7.807 M 1.85 % | 7.665 M -7.98 % | 8.330 M 67.71 % | 4.967 M -3.31 % | 5.137 M 2.39 % | 5.017 M -14.63 % | 5.877 M -10.10 % | 6.537 M -1.49 % | 6.636 M 5.22 % | 6.307 M -8.75 % | 6.912 M -0.97 % | 6.980 M -8.98 % | 7.669 M 22.63 % | 6.254 M -16.67 % | 7.505 M 1.35 % | 7.405 M 1.41 % | 7.302 M -1.74 % | 7.431 M | 0.000 -100.00 % | 9.194 M 0.08 % | 9.187 M -12.09 % | 10.451 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 |
Depreciation and amortization | 49.478 M 12.69 % | 43.908 M -3.61 % | 45.552 M -8.88 % | 49.993 M -6.37 % | 53.393 M -1.72 % | 54.330 M 5.35 % | 51.570 M 1.98 % | 50.569 M -1.11 % | 51.136 M -1.78 % | 52.061 M -4.78 % | 54.672 M 8.66 % | 50.317 M -0.18 % | 50.410 M -4.88 % | 52.998 M 3.71 % | 51.101 M -3.88 % | 53.161 M -3.49 % | 55.082 M -0.91 % | 55.587 M -2.77 % | 57.170 M 12.48 % | 50.828 M 4.71 % | 48.540 M 0.13 % | 48.476 M -8.47 % | 52.964 M -6.87 % | 56.869 M -8.81 % | 62.365 M 5.24 % | 59.260 M 528.02 % | 9.436 M -80.69 % | 48.855 M -10.68 % | 54.695 M 3.37 % | 52.914 M 427.98 % | 10.022 M -80.83 % | 52.280 M -7.62 % | 56.595 M 3.36 % | 54.753 M 464.23 % | 9.704 M -81.83 % | 53.406 M 1.75 % | 52.485 M 3.31 % | 50.804 M 419.63 % | 9.777 M -80.24 % | 49.479 M 12.30 % | 44.061 M -4.48 % | 46.126 M 407.38 % | 9.091 M -82.28 % | 51.317 M 4.21 % | 49.244 M 0.25 % | 49.122 M 423.30 % | 9.387 M -81.39 % | 50.431 M 1.72 % | 49.580 M 9.97 % | 45.085 M 406.46 % | 8.902 M -82.25 % | 50.141 M 4.02 % | 48.202 M 6.56 % | 45.233 M -3.30 % | 46.779 M 8.90 % | 42.957 M 10.29 % | 38.950 M 0.67 % | 38.691 M 0.75 % | 38.404 M 7.89 % | 35.594 M 2.16 % | 34.840 M 2.65 % | 33.941 M 0.38 % | 33.811 M 11.32 % | 30.374 M 657.27 % | 4.011 M -85.34 % | 27.366 M 1.45 % | 26.975 M -3.84 % | 28.052 M 11.11 % | 25.247 M -0.72 % | 25.430 M 3.06 % | 24.675 M 24.72 % | 19.784 M 110.74 % | 9.388 M 7.46 % | 8.736 M 8.21 % | 8.073 M 2.16 % | 7.902 M 7.61 % | 7.343 M 9.27 % | 6.720 M 8.93 % | 6.169 M -1.86 % | 6.286 M -3.02 % | 6.482 M 7.71 % | 6.018 M 24.44 % | 4.836 M -6.44 % | 5.169 M -14.70 % | 6.060 M -12.12 % | 6.896 M 0.73 % | 6.846 M 4.79 % | 6.533 M -0.14 % | 6.542 M 11.51 % | 5.867 M -11.96 % | 6.664 M 4.83 % | 6.357 M -10.57 % | 7.108 M 55.20 % | 4.580 M 24.83 % | 3.669 M -10.01 % | 4.077 M 8.81 % | 3.747 M 5.08 % | 3.566 M 5.25 % | 3.388 M 60.49 % | 2.111 M -21.11 % | 2.676 M 17.37 % | 2.280 M 20.13 % | 1.898 M -6.64 % | 2.033 M 1.65 % | 2.000 M 5.26 % | 1.900 M 480.00 % | -500.000 K 0.00 % | -500.000 K 28.57 % | -700.000 K 0.00 % | -700.000 K 41.67 % | -1.200 M -20.00 % | -1.000 M 0.00 % | -1.000 M 9.09 % | -1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K |
Operating income | 121.902 M 5.68 % | 115.347 M -3.15 % | 119.098 M 6.24 % | 112.103 M 149.07 % | -228.437 M -340.59 % | 94.947 M -14.16 % | 110.615 M 13.82 % | 97.181 M -7.83 % | 105.432 M -18.30 % | 129.052 M 23.41 % | 104.573 M -24.34 % | 138.221 M 13.15 % | 122.157 M -41.01 % | 207.071 M 19.60 % | 173.141 M 31.29 % | 131.874 M 181.77 % | -161.271 M -198.46 % | 163.798 M 5.06 % | 155.914 M 250.31 % | 44.508 M -62.50 % | 118.695 M 76.33 % | 67.314 M -15.85 % | 79.989 M 138.56 % | -207.453 M -444.74 % | 60.176 M 46.23 % | 41.152 M -53.38 % | 88.273 M 14.59 % | 77.033 M 44.44 % | 53.333 M 11.24 % | 47.942 M 10.54 % | 43.372 M -32.16 % | 63.931 M 185.85 % | 22.365 M -5.84 % | 23.751 M 466.44 % | 4.193 M -91.07 % | 46.972 M 59.33 % | 29.481 M 91.42 % | 15.401 M -71.69 % | 54.403 M 17.83 % | 46.171 M 15.47 % | 39.987 M 13.82 % | 35.131 M 70.80 % | 20.569 M -59.07 % | 50.254 M 5.37 % | 47.692 M 12.74 % | 42.303 M 24.39 % | 34.008 M -1.17 % | 34.412 M 200.73 % | -34.161 M -217.51 % | 29.071 M -40.58 % | 48.925 M 25.52 % | 38.978 M -14.20 % | 45.427 M 24.52 % | 36.483 M 286.04 % | -19.610 M -157.18 % | 34.297 M -26.17 % | 46.455 M 20.83 % | 38.445 M -24.28 % | 50.772 M 1.07 % | 50.235 M 17.23 % | 42.850 M -4.10 % | 44.681 M 4.05 % | 42.940 M -19.52 % | 53.354 M 13.80 % | 46.882 M 26.61 % | 37.029 M -8.43 % | 40.436 M 5.91 % | 38.178 M 12.25 % | 34.011 M 2.95 % | 33.038 M 32.09 % | 25.011 M 1 561.78 % | -1.711 M -105.51 % | 31.037 M 7.78 % | 28.796 M 7.06 % | 26.898 M 0.58 % | 26.743 M 23.15 % | 21.715 M -13.98 % | 25.245 M -2.80 % | 25.971 M 0.37 % | 25.875 M 19.80 % | 21.598 M 0.96 % | 21.393 M -3.87 % | 22.255 M 6.46 % | 20.904 M -8.68 % | 22.890 M 26.53 % | 18.091 M 11.89 % | 16.168 M -16.27 % | 19.310 M 11.50 % | 17.319 M 7.62 % | 16.092 M 210.90 % | 5.176 M -60.02 % | 12.945 M 38.42 % | 9.352 M -40.48 % | 15.712 M -8.26 % | 17.127 M 69.89 % | 10.081 M -31.67 % | 14.753 M 28.12 % | 11.515 M 103.12 % | 5.669 M -46.42 % | 10.581 M -0.08 % | 10.590 M 43.05 % | 7.403 M -0.78 % | 7.461 M 3.51 % | 7.208 M 16.26 % | 6.200 M 8.77 % | 5.700 M 67.65 % | 3.400 M -24.44 % | 4.500 M 32.35 % | 3.400 M -8.11 % | 3.700 M 85.00 % | 2.000 M -9.09 % | 2.200 M 10.00 % | 2.000 M 0.00 % | 2.000 M 106.02 % | -33.200 M -333.80 % | 14.200 M 12.70 % | 12.600 M 563.16 % | 1.900 M |
Operating income ratio | 0.23 -4.24 % | 0.24 4.41 % | 0.23 2.30 % | 0.22 148.53 % | -0.46 -322.39 % | 0.21 -4.74 % | 0.22 6.39 % | 0.20 -4.15 % | 0.21 -19.86 % | 0.27 26.61 % | 0.21 -24.09 % | 0.28 16.75 % | 0.24 -28.09 % | 0.33 10.84 % | 0.30 20.55 % | 0.25 186.75 % | -0.28 -198.44 % | 0.29 5.80 % | 0.27 196.66 % | 0.09 -65.64 % | 0.27 48.02 % | 0.18 -6.49 % | 0.19 135.69 % | -0.54 -443.78 % | 0.16 33.60 % | 0.12 -46.09 % | 0.22 7.41 % | 0.20 44.16 % | 0.14 1.33 % | 0.14 27.68 % | 0.11 -37.78 % | 0.18 174.08 % | 0.06 -16.97 % | 0.08 574.70 % | 0.01 -91.75 % | 0.14 57.32 % | 0.09 70.80 % | 0.05 -66.93 % | 0.16 6.34 % | 0.15 17.26 % | 0.13 6.33 % | 0.12 106.27 % | 0.06 -61.79 % | 0.15 3.61 % | 0.14 8.05 % | 0.13 41.66 % | 0.09 -11.84 % | 0.11 198.58 % | -0.11 -213.17 % | 0.10 -32.17 % | 0.14 10.22 % | 0.13 -13.37 % | 0.15 20.14 % | 0.12 309.89 % | -0.06 -149.39 % | 0.12 -27.89 % | 0.16 13.16 % | 0.15 -18.04 % | 0.18 -3.07 % | 0.18 12.28 % | 0.16 -3.50 % | 0.17 13.78 % | 0.15 -27.71 % | 0.21 5.26 % | 0.20 16.47 % | 0.17 -1.69 % | 0.17 3.06 % | 0.17 5.97 % | 0.16 -2.15 % | 0.16 34.08 % | 0.12 1 328.20 % | -0.01 -104.21 % | 0.23 2.07 % | 0.23 5.39 % | 0.21 -5.77 % | 0.23 18.24 % | 0.19 -17.42 % | 0.23 -6.70 % | 0.25 -5.09 % | 0.26 21.85 % | 0.22 -4.40 % | 0.23 -3.36 % | 0.23 0.75 % | 0.23 -0.36 % | 0.23 23.22 % | 0.19 10.80 % | 0.17 -20.39 % | 0.21 6.32 % | 0.20 -0.69 % | 0.20 206.45 % | 0.07 -60.81 % | 0.17 30.97 % | 0.13 -42.29 % | 0.22 -7.35 % | 0.24 51.08 % | 0.16 -28.75 % | 0.22 22.49 % | 0.18 82.41 % | 0.10 -52.28 % | 0.21 -1.47 % | 0.21 21.30 % | 0.18 -8.07 % | 0.19 -5.71 % | 0.20 14.82 % | 0.18 5.06 % | 0.17 48.42 % | 0.11 -28.96 % | 0.16 22.53 % | 0.13 -15.82 % | 0.15 56.48 % | 0.10 -14.91 % | 0.12 3.63 % | 0.11 -4.47 % | 0.12 105.28 % | -2.21 -321.33 % | 1.00 0.00 % | 1.00 557.89 % | 0.15 |
Total other income expenses net | 4.919 M 17.06 % | 4.202 M -37.79 % | 6.754 M 55.16 % | 4.353 M -12.70 % | 4.986 M -32.10 % | 7.343 M -11.11 % | 8.261 M 211.85 % | 2.649 M 185.01 % | -3.116 M 84.62 % | -20.265 M -1 703.24 % | 1.264 M 165.12 % | -1.941 M 70.74 % | -6.633 M 42.57 % | -11.549 M 13.55 % | -13.359 M -168.22 % | 19.581 M 272.19 % | -11.372 M -142.06 % | -4.698 M -104.67 % | 100.573 M 705.72 % | -16.604 M -66.99 % | -9.943 M 52.62 % | -20.985 M -89.91 % | -11.050 M 43.46 % | -19.544 M -134.00 % | -8.352 M 34.21 % | -12.694 M 36.02 % | -19.840 M -310.77 % | -4.830 M 34.51 % | -7.375 M 16.18 % | -8.799 M 7.61 % | -9.524 M 22.43 % | -12.278 M -23.10 % | -9.974 M -37.23 % | -7.268 M 52.82 % | -15.404 M -48.95 % | -10.342 M -50.12 % | -6.889 M -5.92 % | -6.504 M 17.58 % | -7.891 M 8.32 % | -8.607 M 18.90 % | -10.613 M 34.01 % | -16.083 M -145.43 % | -6.553 M 48.72 % | -12.780 M -50.23 % | -8.507 M 41.19 % | -14.464 M -361.81 % | -3.132 M 23.16 % | -4.076 M 67.37 % | -12.493 M -98.62 % | -6.290 M 39.39 % | -10.377 M -110.19 % | -4.937 M 17.70 % | -5.999 M -79.29 % | -3.346 M -37.07 % | -2.441 M -128.03 % | 8.708 M 234.28 % | -6.485 M -105.35 % | -3.158 M 41.50 % | -5.398 M -59.75 % | -3.379 M -2.08 % | -3.310 M 0.60 % | -3.330 M -151.46 % | 6.471 M 260.37 % | -4.035 M 30.98 % | -5.846 M -30.93 % | -4.465 M -4.74 % | -4.263 M 58.74 % | -10.332 M -60.46 % | -6.439 M -20.49 % | -5.344 M -10.05 % | -4.856 M -14.42 % | -4.244 M -388.32 % | 1.472 M 566.06 % | 221.000 K -76.13 % | 926.000 K -39.60 % | 1.533 M -8.48 % | 1.675 M 25.66 % | 1.333 M 143.69 % | 547.000 K -31.63 % | 800.000 K 2.56 % | 780.000 K 160.00 % | 300.000 K 61.29 % | 186.000 K 132.24 % | -577.000 K 94.84 % | -11.178 M -9 736.21 % | 116.000 K 123.53 % | -493.000 K -71.78 % | -287.000 K -31.65 % | -218.000 K 65.72 % | -636.000 K 46.64 % | -1.192 M -24.69 % | -956.000 K 34.70 % | -1.464 M -106.78 % | -708.000 K -159.30 % | 1.194 M 756.04 % | -182.000 K -108.79 % | 2.070 M 951.85 % | -243.000 K -104.15 % | 5.858 M 1 360.85 % | 401.000 K 109.38 % | -4.275 M -370.91 % | 1.578 M 135.69 % | -4.421 M -1 030.74 % | 475.000 K 375.00 % | 100.000 K -50.00 % | 200.000 K -71.43 % | 700.000 K 40.00 % | 500.000 K -44.44 % | 900.000 K 80.00 % | 500.000 K -66.67 % | 1.500 M 25.00 % | 1.200 M 0.00 % | 1.200 M -14.29 % | 1.400 M -95.78 % | 33.200 M 333.80 % | -14.200 M -12.70 % | -12.600 M -12 700.00 % | 100.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 710.221 M -7.71 % | 769.583 M 2.29 % | 752.328 M -20.54 % | 946.856 M 9.09 % | 867.975 M -12.30 % | 989.667 M 14.55 % | 863.978 M -4.32 % | 903.032 M -29.37 % | 1.279 B -15.93 % | 1.521 B 34.49 % | 1.131 B 11.12 % | 1.018 B -17.20 % | 1.229 B 4.76 % | 1.173 B 10.55 % | 1.061 B -19.77 % | 1.323 B 12.03 % | 1.181 B 3.46 % | 1.141 B -20.18 % | 1.430 B 8.09 % | 1.323 B 29.97 % | 1.018 B -3.61 % | 1.056 B -2.49 % | 1.083 B -6.99 % | 1.164 B 2.15 % | 1.140 B -4.71 % | 1.196 B 17.81 % | 1.015 B -13.12 % | 1.168 B 7.38 % | 1.088 B 13.69 % | 957.056 M -13.04 % | 1.101 B 2.35 % | 1.075 B 27.85 % | 840.989 M 1.80 % | 826.117 M 31.56 % | 627.916 M -12.15 % | 714.794 M -3.96 % | 744.255 M 5.72 % | 704.002 M -8.52 % | 769.576 M 5.72 % | 727.955 M -10.71 % | 815.256 M 7.11 % | 761.159 M -2.34 % | 779.412 M 14.59 % | 680.166 M -10.08 % | 756.429 M 24.61 % | 607.024 M 17.83 % | 515.180 M -9.09 % | 566.673 M 3.68 % | 546.537 M 15.31 % | 473.952 M 4.64 % | 452.955 M 10.94 % | 408.295 M -8.68 % | 447.115 M 19.32 % | 374.734 M 1.60 % | 368.818 M -8.78 % | 404.316 M 373.50 % | 85.388 M -11.62 % | 96.616 M 116.63 % | 44.599 M -52.21 % | 93.315 M -12.17 % | 106.250 M -31.64 % | 155.428 M 23.93 % | 125.414 M 38.02 % | 90.866 M -84.50 % | 586.192 M -8.34 % | 639.498 M -0.76 % | 644.389 M -2.00 % | 657.570 M 8.74 % | 604.730 M -4.70 % | 634.583 M -0.61 % | 638.470 M -5.75 % | 677.415 M 450.94 % | 122.956 M -0.50 % | 123.570 M 57.08 % | 78.666 M 421.93 % | 15.072 M -55.91 % | 34.188 M 111.81 % | 16.141 M -9.14 % | 17.764 M -55.13 % | 39.594 M -27.16 % | 54.358 M 872.07 % | 5.592 M -75.38 % | 22.715 M -68.15 % | 71.324 M 993.59 % | 6.522 M -43.80 % | 11.605 M -52.43 % | 24.396 M -40.40 % | 40.933 M -36.68 % | 64.649 M -7.42 % | 69.834 M 7.07 % | 65.221 M 11.77 % | 58.353 M -16.85 % | 70.179 M 64.79 % | 42.587 M 28.02 % | 33.265 M 26.28 % | 26.342 M 81.89 % | 14.482 M 4.84 % | 13.813 M 56.84 % | 8.807 M 162.74 % | 3.352 M 199.82 % | 1.118 M -86.28 % | 8.147 M -61.62 % | 21.226 M 146.93 % | 8.596 M -10.46 % | 9.600 M -38.46 % | 15.600 M 92.59 % | 8.100 M 9.46 % | 7.400 M 94.74 % | 3.800 M 0.00 % | 3.800 M -36.67 % | 6.000 M -9.09 % | 6.600 M -9.59 % | 7.300 M -12.05 % | 8.300 M 20.29 % | 6.900 M 46.81 % | 4.700 M |
Total investments | 220.000 M -32.24 % | 324.689 M -33.66 % | 489.437 M -7.07 % | 526.679 M 31.74 % | 399.776 M 5.35 % | 379.463 M -2.63 % | 389.698 M -10.59 % | 435.843 M -39.66 % | 722.352 M -22.17 % | 928.161 M 34.99 % | 687.597 M 11.73 % | 615.387 M 1.81 % | 604.429 M 31.60 % | 459.285 M 148.55 % | 184.785 M -45.62 % | 339.777 M 144.49 % | 138.974 M 3 421.90 % | 3.946 M -97.03 % | 132.674 M 262.48 % | 36.602 M -34.62 % | 55.981 M -36.29 % | 87.865 M -32.20 % | 129.586 M 31.79 % | 98.325 M -39.06 % | 161.344 M -29.09 % | 227.534 M -3.01 % | 234.606 M -26.89 % | 320.888 M 42.13 % | 225.774 M 13.30 % | 199.269 M -44.52 % | 359.198 M 18.47 % | 303.195 M 359.34 % | 66.006 M 136.22 % | 27.943 M -69.95 % | 92.999 M -15.22 % | 109.693 M 40.13 % | 78.282 M -14.42 % | 91.474 M -30.07 % | 130.817 M 32.70 % | 98.578 M -26.00 % | 133.217 M 27.51 % | 104.479 M -43.23 % | 184.036 M -11.44 % | 207.814 M -11.88 % | 235.834 M 107.42 % | 113.701 M 127.75 % | 49.923 M -34.11 % | 75.763 M 3.25 % | 73.379 M -16.41 % | 87.784 M -2.95 % | 90.451 M 70.39 % | 53.084 M 1.46 % | 52.319 M -5.74 % | 55.503 M 1.70 % | 54.577 M -41.00 % | 92.497 M -44.15 % | 165.624 M 2.02 % | 162.346 M 53.05 % | 106.077 M 33.34 % | 79.552 M 7.50 % | 74.000 M -21.28 % | 94.000 M 135.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.313 M | 0.000 -100.00 % | 99.300 M 0.50 % | 98.805 M 87.19 % | 52.782 M | 0.000 -100.00 % | 10.000 M -33.33 % | 15.000 M 0.00 % | 15.000 M -62.51 % | 40.007 M -22.71 % | 51.759 M 48.97 % | 34.744 M 15.23 % | 30.153 M -51.65 % | 62.366 M 47.33 % | 42.330 M 547.64 % | 6.536 M 0.14 % | 6.527 M -43.38 % | 11.528 M 0.01 % | 11.527 M 0.02 % | 11.525 M -0.04 % | 11.530 M -3.23 % | 11.915 M -34.29 % | 18.133 M -14.98 % | 21.328 M -5.26 % | 22.512 M -3.31 % | 23.282 M -34.04 % | 35.298 M -5.41 % | 37.315 M 0.11 % | 37.273 M 0.04 % | 37.258 M 14.10 % | 32.653 M -9.53 % | 36.093 M 12.72 % | 32.020 M 13.70 % | 28.163 M 29.78 % | 21.700 M -9.21 % | 23.900 M 0.42 % | 23.800 M -8.11 % | 25.900 M 2.37 % | 25.300 M -0.39 % | 25.400 M -1.55 % | 25.800 M -1.53 % | 26.200 M 3.15 % | 25.400 M -3.79 % | 26.400 M -6.05 % | 28.100 M | 0.000 |
Total debt | 1.444 B 2.53 % | 1.408 B -0.53 % | 1.416 B -26.25 % | 1.920 B 36.97 % | 1.402 B -6.77 % | 1.503 B -1.87 % | 1.532 B 3.31 % | 1.483 B -21.46 % | 1.888 B 0.43 % | 1.880 B 0.99 % | 1.861 B -18.69 % | 2.289 B 18.28 % | 1.936 B -0.42 % | 1.944 B 0.10 % | 1.942 B 0.08 % | 1.940 B 0.03 % | 1.940 B 0.56 % | 1.929 B -4.83 % | 2.027 B 13.35 % | 1.788 B 4.81 % | 1.706 B -0.39 % | 1.713 B 0.37 % | 1.706 B -8.50 % | 1.865 B 5.71 % | 1.764 B 0.88 % | 1.749 B -19.57 % | 2.174 B 22.96 % | 1.768 B 0.33 % | 1.762 B -0.54 % | 1.772 B 0.78 % | 1.758 B 0.64 % | 1.747 B 26.24 % | 1.384 B 29.14 % | 1.072 B 0.42 % | 1.067 B -0.22 % | 1.069 B -0.28 % | 1.072 B 1.19 % | 1.060 B 0.02 % | 1.060 B 0.06 % | 1.059 B 0.89 % | 1.050 B 0.06 % | 1.049 B -10.50 % | 1.172 B 0.66 % | 1.164 B -0.93 % | 1.175 B 0.35 % | 1.171 B 38.54 % | 845.483 M -0.14 % | 846.661 M 0.04 % | 846.356 M -0.04 % | 846.709 M -0.03 % | 846.992 M 27.08 % | 666.524 M 0.82 % | 661.123 M 11.19 % | 594.589 M 0.79 % | 589.951 M -26.09 % | 798.166 M -8.60 % | 873.253 M 0.01 % | 873.197 M 0.02 % | 873.006 M -3.11 % | 901.067 M -5.20 % | 950.459 M 0.03 % | 950.198 M -0.08 % | 950.971 M -0.12 % | 952.139 M -2.50 % | 976.503 M 0.00 % | 976.534 M -0.12 % | 977.702 M -0.60 % | 983.604 M -0.18 % | 985.397 M -0.08 % | 986.144 M 0.04 % | 985.790 M -0.03 % | 986.100 M 95.92 % | 503.327 M -1.24 % | 509.640 M 0.12 % | 509.023 M 0.39 % | 507.056 M -0.12 % | 507.645 M 137.35 % | 213.879 M 2.11 % | 209.464 M -0.63 % | 210.786 M -0.27 % | 211.353 M -2.11 % | 215.906 M -1.45 % | 219.090 M 2.19 % | 214.392 M 88.31 % | 113.849 M -5.42 % | 120.379 M -2.44 % | 123.389 M 6.19 % | 116.194 M -0.08 % | 116.288 M -3.94 % | 121.062 M 9.94 % | 110.114 M -0.02 % | 110.139 M 0.42 % | 109.676 M 28.22 % | 85.536 M -4.67 % | 89.725 M 138.38 % | 37.639 M 16.74 % | 32.241 M -5.38 % | 34.075 M 12.31 % | 30.341 M 5.66 % | 28.716 M -9.52 % | 31.736 M 44.13 % | 22.019 M -34.01 % | 33.366 M 45.46 % | 22.938 M -7.88 % | 24.900 M -3.86 % | 25.900 M 79.86 % | 14.400 M 11.63 % | 12.900 M 37.23 % | 9.400 M -16.07 % | 11.200 M 8.74 % | 10.300 M 6.19 % | 9.700 M -11.01 % | 10.900 M 3.81 % | 10.500 M 17.98 % | 8.900 M 5.95 % | 8.400 M |
Accumulated other comprehensive income loss | -387.664 M 12.22 % | -441.646 M 6.93 % | -474.539 M -14.77 % | -413.475 M 4.19 % | -431.546 M -1.74 % | -424.156 M 2.23 % | -433.830 M 1.11 % | -438.687 M -4.97 % | -417.902 M -5.46 % | -396.261 M 1.94 % | -404.091 M 8.36 % | -440.933 M -12.65 % | -391.421 M -17.25 % | -333.822 M -2.19 % | -326.670 M -12.03 % | -291.601 M -11.74 % | -260.966 M 1.98 % | -266.245 M -11.12 % | -239.600 M 18.21 % | -292.934 M 16.69 % | -351.611 M 9.27 % | -387.529 M -25.16 % | -309.619 M 12.32 % | -353.116 M -12.43 % | -314.090 M 1.42 % | -318.604 M -2.56 % | -310.644 M -1.79 % | -305.173 M -9.13 % | -279.644 M -36.04 % | -205.564 M 6.88 % | -220.759 M 2.14 % | -225.580 M 7.85 % | -244.791 M 17.08 % | -295.196 M 11.58 % | -333.839 M -34.03 % | -249.070 M -0.08 % | -248.871 M -15.22 % | -215.995 M 16.65 % | -259.156 M -5.55 % | -245.518 M -25.37 % | -195.842 M 16.77 % | -235.314 M -74.65 % | -134.735 M -79.46 % | -75.079 M -674.57 % | 13.067 M 71.30 % | 7.628 M 281.97 % | -4.192 M -420.73 % | 1.307 M 104.37 % | -29.935 M -245.95 % | 20.510 M -53.38 % | 43.991 M 13.20 % | 38.861 M 328.13 % | 9.077 M -80.51 % | 46.563 M 192.78 % | 15.904 M 73.72 % | 9.155 M -91.15 % | 103.404 M 19.38 % | 86.619 M 33.77 % | 64.754 M 4.99 % | 61.674 M 774.19 % | 7.055 M -76.69 % | 30.271 M -39.63 % | 50.146 M 3.87 % | 48.279 M 97.31 % | 24.469 M 509.25 % | -5.979 M -139.45 % | 15.155 M -67.52 % | 46.657 M -54.17 % | 101.797 M -0.69 % | 102.501 M 36.62 % | 75.024 M 13.92 % | 65.854 M 36.06 % | 48.399 M 4.77 % | 46.196 M 12.03 % | 41.235 M 31.75 % | 31.299 M -7.81 % | 33.951 M 53.24 % | 22.155 M 30.72 % | 16.948 M -25.17 % | 22.648 M 18.33 % | 19.140 M -40.03 % | 31.916 M -21.53 % | 40.675 M 65.74 % | 24.542 M 13.88 % | 21.550 M -18.79 % | 26.537 M -11.52 % | 29.992 M 71.30 % | 17.508 M 35.17 % | 12.953 M 56.02 % | 8.302 M 26.06 % | 6.586 M 563.48 % | -1.421 M -1 210.16 % | 128.000 K 101.14 % | -11.253 M -26.75 % | -8.878 M -23.96 % | -7.162 M 34.48 % | -10.931 M -51.32 % | -7.224 M -1 580.00 % | -430.000 K 94.48 % | -7.796 M -27.61 % | -6.109 M -5.56 % | -5.787 M -26.69 % | -4.568 M -28.42 % | -3.557 M 28.86 % | -5.000 M -25.00 % | -4.000 M -66.67 % | -2.400 M 31.43 % | -3.500 M 23.91 % | -4.600 M 6.12 % | -4.900 M -8.89 % | -4.500 M -7.14 % | -4.200 M 4.55 % | -4.400 M -41.94 % | -3.100 M -210.00 % | -1.000 M -600.00 % | 200.000 K |
Retained earnings | 2.518 B 0.76 % | 2.499 B 2.08 % | 2.448 B 3.62 % | 2.363 B 4.29 % | 2.265 B -8.88 % | 2.486 B 1.19 % | 2.457 B 27.81 % | 1.922 B 3.06 % | 1.865 B 2.53 % | 1.819 B -15.79 % | 2.160 B 4.23 % | 2.073 B 4.12 % | 1.991 B 4.02 % | 1.914 B 30.62 % | 1.465 B -12.04 % | 1.666 B 8.34 % | 1.537 B 7.48 % | 1.431 B 88.59 % | 758.533 M -40.37 % | 1.272 B 0.78 % | 1.262 B 6.27 % | 1.188 B 36.69 % | 868.838 M -28.22 % | 1.210 B -11.75 % | 1.371 B 2.16 % | 1.342 B 25.58 % | 1.069 B -19.08 % | 1.321 B 4.18 % | 1.268 B 1.98 % | 1.244 B 21.06 % | 1.027 B -20.35 % | 1.290 B 3.85 % | 1.242 B 0.10 % | 1.240 B 33.44 % | 929.625 M -27.01 % | 1.274 B 2.39 % | 1.244 B 0.67 % | 1.236 B 27.61 % | 968.353 M -18.02 % | 1.181 B 2.84 % | 1.149 B 1.02 % | 1.137 B 14.74 % | 990.951 M -10.03 % | 1.101 B 2.05 % | 1.079 B 1.51 % | 1.063 B 1.23 % | 1.050 B 5.62 % | 994.357 M 4.27 % | 953.656 M -5.15 % | 1.005 B -2.33 % | 1.029 B 8.70 % | 947.015 M 3.18 % | 917.852 M 3.77 % | 884.520 M 3.34 % | 855.928 M -0.04 % | 856.304 M 4.28 % | 821.159 M 4.23 % | 787.871 M 3.68 % | 759.890 M 5.02 % | 723.601 M 5.31 % | 687.112 M 5.94 % | 648.593 M 5.36 % | 615.579 M 7.79 % | 571.115 M 7.07 % | 533.425 M 6.16 % | 502.496 M 5.17 % | 477.812 M 5.45 % | 453.129 M 4.81 % | 432.338 M 5.68 % | 409.112 M 5.23 % | 388.779 M 4.01 % | 373.779 M -1.92 % | 381.107 M 6.57 % | 357.622 M 3.74 % | 344.739 M 5.98 % | 325.292 M 6.33 % | 305.934 M 4.85 % | 291.780 M 6.41 % | 274.200 M 6.55 % | 257.340 M 7.36 % | 239.700 M 6.10 % | 225.923 M 6.58 % | 211.975 M 8.08 % | 196.133 M 6.89 % | 183.493 M 5.04 % | 174.691 M 7.00 % | 163.270 M 5.83 % | 154.283 M 8.26 % | 142.518 M 8.45 % | 131.415 M 9.13 % | 120.420 M 1.49 % | 118.647 M 6.55 % | 111.358 M 4.28 % | 106.784 M 9.77 % | 97.278 M 12.66 % | 86.344 M 7.73 % | 80.151 M 16.49 % | 68.808 M 14.09 % | 60.311 M 12.25 % | 53.727 M 13.72 % | 47.246 M 8.16 % | 43.681 M 13.58 % | 38.458 M 0.94 % | 38.100 M 13.39 % | 33.600 M 13.51 % | 29.600 M 14.73 % | 25.800 M 16.22 % | 22.200 M 16.84 % | 19.000 M -2.06 % | 19.400 M 16.87 % | 16.600 M 21.17 % | 13.700 M 17.09 % | 11.700 M 20.62 % | 9.700 M 24.36 % | 7.800 M 129.41 % | 3.400 M |
Common stock | 2.529 M 0.00 % | 2.529 M -2.77 % | 2.601 M 0.00 % | 2.601 M 0.00 % | 2.601 M 0.00 % | 2.601 M -3.74 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M -3.91 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 0.14 % | 2.808 M 0.25 % | 2.801 M 1.16 % | 2.769 M 0.04 % | 2.768 M 0.25 % | 2.761 M 0.36 % | 2.751 M 0.44 % | 2.739 M 0.04 % | 2.738 M 0.11 % | 2.735 M 0.11 % | 2.732 M 0.29 % | 2.724 M 0.11 % | 2.721 M 0.04 % | 2.720 M 0.18 % | 2.715 M 0.15 % | 2.711 M 0.52 % | 2.697 M 21.05 % | 2.228 M 0.45 % | 2.218 M 0.27 % | 2.212 M 0.32 % | 2.205 M 0.55 % | 2.193 M 0.14 % | 2.190 M 0.69 % | 2.175 M 1.73 % | 2.138 M 38.65 % | 1.542 M 0.19 % | 1.539 M 0.26 % | 1.535 M 0.39 % | 1.529 M 0.20 % | 1.526 M 0.20 % | 1.523 M 0.66 % | 1.513 M 0.27 % | 1.509 M 0.27 % | 1.505 M 0.13 % | 1.503 M 0.54 % | 1.495 M 0.13 % | 1.493 M 0.20 % | 1.490 M 0.07 % | 1.489 M 0.27 % | 1.485 M 0.07 % | 1.484 M 0.34 % | 1.479 M 0.00 % | 1.479 M 0.07 % | 1.478 M 0.07 % | 1.477 M 0.07 % | 1.476 M 1.10 % | 1.460 M 0.14 % | 1.458 M 0.21 % | 1.455 M 0.07 % | 1.454 M 0.21 % | 1.451 M 0.55 % | 1.443 M 6.81 % | 1.351 M 0.30 % | 1.347 M 281.59 % | 353.000 K 0.57 % | 351.000 K 0.29 % | 350.000 K -41.67 % | 600.000 K 100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K |
Total equity | 3.505 B 2.86 % | 3.408 B -4.47 % | 3.567 B 1.06 % | 3.530 B 3.66 % | 3.405 B -5.40 % | 3.600 B -5.47 % | 3.808 B 3.09 % | 3.694 B 1.93 % | 3.624 B 1.75 % | 3.561 B 2.73 % | 3.467 B 4.17 % | 3.328 B 1.38 % | 3.282 B 1.30 % | 3.240 B 4.64 % | 3.097 B 2.75 % | 3.014 B 1.20 % | 2.978 B 4.49 % | 2.850 B 14.77 % | 2.483 B -8.41 % | 2.711 B 3.44 % | 2.621 B 5.19 % | 2.492 B -1.77 % | 2.537 B 2.80 % | 2.467 B -6.27 % | 2.632 B 1.01 % | 2.606 B -1.10 % | 2.635 B 4.26 % | 2.527 B 0.14 % | 2.524 B -2.20 % | 2.581 B 1.56 % | 2.541 B -1.00 % | 2.567 B 2.44 % | 2.505 B 3.11 % | 2.430 B -6.80 % | 2.607 B -2.20 % | 2.666 B 1.49 % | 2.627 B 0.07 % | 2.625 B 2.45 % | 2.562 B 1.65 % | 2.520 B -0.68 % | 2.537 B 2.37 % | 2.479 B -6.74 % | 2.658 B -2.05 % | 2.714 B -1.49 % | 2.755 B 0.81 % | 2.733 B 0.32 % | 2.724 B 1.78 % | 2.676 B 3.12 % | 2.595 B -3.55 % | 2.691 B -1.23 % | 2.724 B 0.46 % | 2.712 B 2.65 % | 2.642 B 0.25 % | 2.635 B 3.02 % | 2.558 B -1.03 % | 2.585 B -0.37 % | 2.594 B 2.28 % | 2.536 B 2.42 % | 2.476 B 1.89 % | 2.430 B 4.11 % | 2.335 B 1.02 % | 2.311 B 0.87 % | 2.291 B 2.82 % | 2.228 B 45.20 % | 1.535 B 4.94 % | 1.462 B 0.59 % | 1.454 B -0.29 % | 1.458 B -1.46 % | 1.480 B 1.93 % | 1.452 B 4.28 % | 1.392 B 4.79 % | 1.328 B 115.23 % | 617.244 M 5.06 % | 587.494 M 3.77 % | 566.165 M 7.08 % | 528.739 M 3.96 % | 508.620 M 5.82 % | 480.665 M 6.71 % | 450.457 M 2.94 % | 437.609 M 5.97 % | 412.952 M 0.59 % | 410.530 M 2.54 % | 400.376 M 8.94 % | 367.527 M 4.92 % | 350.302 M 1.49 % | 345.148 M 3.10 % | 334.786 M 7.07 % | 312.667 M 7.08 % | 292.005 M 5.83 % | 275.907 M 4.90 % | 263.031 M -1.41 % | 266.801 M 2.39 % | 260.568 M 17.75 % | 221.286 M 3.90 % | 212.975 M 7.46 % | 198.187 M 7.36 % | 184.607 M 6.70 % | 173.018 M 5.13 % | 164.578 M 12.27 % | 146.597 M 15.31 % | 127.134 M 7.46 % | 118.309 M 27.68 % | 92.662 M 2.42 % | 90.473 M 12.67 % | 80.300 M 4.83 % | 76.600 M 4.79 % | 73.100 M 10.42 % | 66.200 M 7.82 % | 61.400 M 7.53 % | 57.100 M 5.74 % | 54.000 M 5.88 % | 51.000 M 4.94 % | 48.600 M 2.10 % | 47.600 M -0.21 % | 47.700 M 264.12 % | 13.100 M |
Other non current liabilities | 305.105 M 13.89 % | 267.902 M 86.13 % | 143.929 M -41.74 % | 247.051 M 4.88 % | 235.545 M -12.21 % | 268.320 M 109.07 % | 128.338 M -49.95 % | 256.445 M -15.40 % | 303.111 M -0.62 % | 305.009 M 30.59 % | 233.561 M -10.95 % | 262.279 M -39.44 % | 433.115 M -15.08 % | 510.042 M 143.67 % | 209.320 M -2.42 % | 214.503 M 6.62 % | 201.183 M 11.40 % | 180.593 M -79.58 % | 884.426 M 337.91 % | 201.967 M 191.19 % | 69.358 M -41.00 % | 117.564 M 39.98 % | 83.985 M -32.40 % | 124.231 M -28.01 % | 172.579 M -0.94 % | 174.214 M 29.63 % | 134.395 M -56.81 % | 311.181 M -34.19 % | 472.815 M 51.26 % | 312.590 M -18.93 % | 385.567 M -17.13 % | 465.250 M 31.56 % | 353.637 M 21.67 % | 290.642 M -10.73 % | 325.573 M -3.24 % | 336.483 M 180.02 % | 120.165 M -32.43 % | 177.845 M -20.63 % | 224.058 M -26.15 % | 303.404 M 80.43 % | 168.153 M -16.81 % | 202.142 M -2.12 % | 206.523 M -22.36 % | 266.008 M -17.93 % | 324.116 M 27.58 % | 254.043 M 39.43 % | 182.207 M -13.94 % | 211.717 M -4.04 % | 220.626 M 5.36 % | 209.404 M 256.46 % | 58.746 M -1.64 % | 59.726 M 4.51 % | 57.149 M -1.74 % | 58.162 M -8.95 % | 63.881 M 25.97 % | 50.713 M -16.57 % | 60.784 M 3.29 % | 58.846 M 14.49 % | 51.397 M 41.95 % | 36.209 M 173.94 % | 13.218 M -47.26 % | 25.061 M 28.38 % | 19.521 M 39.99 % | 13.945 M 20.06 % | 11.615 M 11.67 % | 10.401 M 53.02 % | 6.797 M -4.70 % | 7.132 M -32.51 % | 10.567 M -2.45 % | 10.832 M 28.88 % | 8.405 M -35.22 % | 12.974 M 116.02 % | 6.006 M 4.09 % | 5.770 M -3.99 % | 6.010 M 32.67 % | 4.530 M -15.64 % | 5.370 M 51.78 % | 3.538 M 15.92 % | 3.052 M -22.81 % | 3.954 M -54.38 % | 8.668 M 13.26 % | 7.653 M 63.67 % | 4.676 M -45.22 % | 8.536 M 23.78 % | 6.896 M -12.39 % | 7.871 M 2.14 % | 7.706 M 152.49 % | 3.052 M -36.03 % | 4.771 M -5.79 % | 5.064 M 60.66 % | 3.152 M -15.68 % | 3.738 M 12.66 % | 3.318 M -32.97 % | 4.950 M 0.47 % | 4.927 M -42.48 % | 8.565 M -10.12 % | 9.529 M 137.99 % | 4.004 M 642.55 % | -738.000 K -241.65 % | 521.000 K 1.56 % | 513.000 K 55.93 % | 329.000 K 1.54 % | 324.000 K 12.89 % | 287.000 K 43.50 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
Long term debt | 884.849 M -34.58 % | 1.353 B -5.72 % | 1.435 B 5.14 % | 1.365 B 50.13 % | 908.920 M -0.43 % | 912.814 M -17.00 % | 1.100 B -23.21 % | 1.432 B -0.69 % | 1.442 B -5.28 % | 1.523 B -3.66 % | 1.580 B 10.58 % | 1.429 B -3.13 % | 1.475 B -0.11 % | 1.477 B 34.97 % | 1.094 B -30.44 % | 1.573 B -19.36 % | 1.951 B 0.66 % | 1.938 B -2.04 % | 1.978 B 39.08 % | 1.422 B -0.86 % | 1.435 B 3.41 % | 1.387 B -5.42 % | 1.467 B -15.26 % | 1.731 B 18.16 % | 1.465 B 1.19 % | 1.448 B -14.31 % | 1.689 B 54.71 % | 1.092 B -20.36 % | 1.371 B -1.84 % | 1.397 B -21.84 % | 1.787 B 0.97 % | 1.770 B 26.76 % | 1.396 B 30.04 % | 1.074 B 0.62 % | 1.067 B -0.81 % | 1.076 B 0.32 % | 1.072 B 0.14 % | 1.071 B 1.07 % | 1.060 B 0.11 % | 1.058 B 0.52 % | 1.053 B 0.05 % | 1.052 B 1.10 % | 1.041 B -0.48 % | 1.046 B -12.03 % | 1.189 B 0.23 % | 1.186 B 40.34 % | 845.276 M -2.13 % | 863.635 M 0.02 % | 863.429 M -0.12 % | 864.497 M 2.18 % | 846.044 M 89.94 % | 445.421 M 0.00 % | 445.441 M -0.03 % | 445.586 M -0.09 % | 446.005 M -0.11 % | 446.505 M -43.94 % | 796.446 M -0.05 % | 796.865 M -0.04 % | 797.171 M -3.03 % | 822.085 M -8.26 % | 896.136 M -0.08 % | 896.818 M -0.08 % | 897.554 M -0.14 % | 898.797 M -5.23 % | 948.440 M -0.01 % | 948.558 M -0.12 % | 949.718 M -0.61 % | 955.593 M -2.73 % | 982.441 M -0.08 % | 983.182 M 0.02 % | 983.017 M -0.04 % | 983.416 M 101.12 % | 488.971 M -2.62 % | 502.132 M 0.11 % | 501.601 M 0.34 % | 499.890 M -0.11 % | 500.423 M 145.34 % | 203.969 M 0.70 % | 202.548 M -0.59 % | 203.755 M -0.20 % | 204.166 M -2.01 % | 208.352 M -1.31 % | 211.120 M -1.02 % | 213.288 M 91.79 % | 111.208 M -0.32 % | 111.561 M -2.28 % | 114.160 M 0.51 % | 113.578 M -0.11 % | 113.699 M 3.14 % | 110.235 M 3.18 % | 106.840 M 3.22 % | 103.505 M 4.10 % | 99.425 M 26.11 % | 78.838 M -2.89 % | 81.183 M 170.08 % | 30.059 M 16.75 % | 25.747 M 18.01 % | 21.817 M -6.35 % | 23.296 M 11.91 % | 20.816 M -6.56 % | 22.278 M 38.35 % | 16.103 M 5.85 % | 15.213 M -6.44 % | 16.261 M -11.63 % | 18.400 M 20.26 % | 15.300 M 188.68 % | 5.300 M -3.64 % | 5.500 M 14.58 % | 4.800 M 2.13 % | 4.700 M -6.00 % | 5.000 M 0.00 % | 5.000 M -1.96 % | 5.100 M -5.56 % | 5.400 M -5.26 % | 5.700 M -6.56 % | 6.100 M |
Total non current liabilities | 1.190 B -26.57 % | 1.621 B 2.65 % | 1.579 B -2.05 % | 1.612 B 40.82 % | 1.144 B -3.10 % | 1.181 B -3.83 % | 1.228 B -27.27 % | 1.689 B -3.24 % | 1.745 B -4.50 % | 1.828 B -1.03 % | 1.847 B 9.18 % | 1.691 B -11.37 % | 1.908 B -3.95 % | 1.987 B 29.61 % | 1.533 B -21.78 % | 1.960 B -19.24 % | 2.426 B 0.54 % | 2.413 B -16.03 % | 2.874 B 45.93 % | 1.970 B 14.72 % | 1.717 B 1.47 % | 1.692 B -3.18 % | 1.748 B -14.52 % | 2.045 B 11.10 % | 1.840 B -1.61 % | 1.870 B -12.64 % | 2.141 B 52.60 % | 1.403 B -23.91 % | 1.844 B 7.87 % | 1.709 B -21.32 % | 2.173 B -2.80 % | 2.235 B 27.73 % | 1.750 B 28.26 % | 1.364 B -2.03 % | 1.393 B -1.39 % | 1.412 B 13.57 % | 1.244 B -0.41 % | 1.249 B -8.14 % | 1.359 B -0.18 % | 1.362 B 2.46 % | 1.329 B -2.18 % | 1.359 B -0.44 % | 1.365 B 4.02 % | 1.312 B -13.29 % | 1.513 B 5.05 % | 1.440 B 40.18 % | 1.027 B -4.45 % | 1.075 B -0.80 % | 1.084 B 0.95 % | 1.074 B -2.48 % | 1.101 B 56.11 % | 705.391 M -2.44 % | 723.017 M 1.68 % | 711.063 M -0.83 % | 716.998 M 0.18 % | 715.739 M -31.10 % | 1.039 B -0.77 % | 1.047 B -0.23 % | 1.049 B -1.47 % | 1.065 B -4.17 % | 1.111 B -1.75 % | 1.131 B 0.11 % | 1.130 B -1.78 % | 1.150 B -1.81 % | 1.171 B 2.10 % | 1.147 B -1.86 % | 1.169 B -2.56 % | 1.200 B -0.92 % | 1.211 B -0.81 % | 1.221 B 0.29 % | 1.217 B 3.18 % | 1.180 B 127.95 % | 517.595 M -2.40 % | 530.328 M 0.19 % | 529.316 M -0.61 % | 532.545 M -0.15 % | 533.336 M 135.33 % | 226.638 M 1.55 % | 223.170 M -1.10 % | 225.642 M -2.17 % | 230.648 M 1.91 % | 226.331 M 0.07 % | 226.168 M 1.96 % | 221.824 M 87.82 % | 118.104 M -1.11 % | 119.432 M -2.00 % | 121.866 M 4.49 % | 116.630 M -1.55 % | 118.470 M 2.75 % | 115.299 M 4.82 % | 109.992 M 2.56 % | 107.243 M 4.38 % | 102.743 M 22.62 % | 83.788 M -2.70 % | 86.110 M 119.82 % | 39.173 M 9.35 % | 35.825 M 35.86 % | 26.370 M 14.12 % | 23.107 M 8.30 % | 21.337 M -6.38 % | 22.791 M 38.70 % | 16.432 M 5.76 % | 15.537 M -6.11 % | 16.548 M -11.03 % | 18.600 M 20.78 % | 15.400 M 175.00 % | 5.600 M 0.00 % | 5.600 M 14.29 % | 4.900 M 2.08 % | 4.800 M -5.88 % | 5.100 M -1.92 % | 5.200 M 0.00 % | 5.200 M -3.70 % | 5.400 M -6.90 % | 5.800 M -6.45 % | 6.200 M |
Other current liabilities | 486.788 M 24.31 % | 391.585 M 9.51 % | 357.595 M -27.66 % | 494.293 M 6.04 % | 466.152 M 29.73 % | 359.314 M -3.52 % | 372.425 M 7.37 % | 346.876 M -12.04 % | 394.362 M -4.42 % | 412.615 M -8.32 % | 450.037 M -17.98 % | 548.662 M 31.43 % | 417.442 M 3.98 % | 401.479 M -11.87 % | 455.535 M -24.60 % | 604.129 M 50.99 % | 400.113 M 1.06 % | 395.913 M 25.72 % | 314.922 M -45.76 % | 580.556 M 17.83 % | 492.698 M -11.97 % | 559.705 M 5.86 % | 528.739 M 16.63 % | 453.335 M 1.38 % | 447.155 M -7.36 % | 482.691 M 30.76 % | 369.138 M -36.83 % | 584.326 M 31.46 % | 444.482 M 35.53 % | 327.967 M 35.21 % | 242.555 M 4.12 % | 232.954 M -3.58 % | 241.603 M 14.17 % | 211.610 M -7.72 % | 229.306 M 16.42 % | 196.963 M 7.09 % | 183.918 M -0.24 % | 184.352 M -4.78 % | 193.610 M -4.18 % | 202.063 M 5.71 % | 191.140 M -25.84 % | 257.727 M 14.89 % | 224.323 M 6.46 % | 210.709 M 4.91 % | 200.854 M -8.90 % | 220.486 M -9.31 % | 243.112 M -1.21 % | 246.090 M 10.49 % | 222.729 M 11.19 % | 200.305 M -0.72 % | 201.761 M -9.88 % | 223.880 M 7.81 % | 207.668 M -12.80 % | 238.138 M 8.81 % | 218.853 M -5.03 % | 230.440 M 3.76 % | 222.099 M -2.91 % | 228.760 M -4.51 % | 239.558 M 5.00 % | 228.148 M 11.29 % | 205.009 M -9.68 % | 226.976 M -15.18 % | 267.611 M 8.24 % | 247.236 M 41.82 % | 174.336 M 13.91 % | 153.047 M -3.88 % | 159.218 M 9.25 % | 145.736 M 3.65 % | 140.607 M 9.04 % | 128.951 M 13.47 % | 113.645 M -23.92 % | 149.374 M 62.07 % | 92.165 M -10.42 % | 102.880 M 20.61 % | 85.303 M 19.26 % | 71.527 M -8.81 % | 78.434 M 18.74 % | 66.056 M -4.02 % | 68.821 M 24.14 % | 55.436 M -14.50 % | 64.835 M 26.24 % | 51.359 M -14.30 % | 59.928 M 11.44 % | 53.774 M -33.32 % | 80.644 M 18.54 % | 68.031 M 2.20 % | 66.568 M 6.30 % | 62.624 M 16.64 % | 53.690 M -1.15 % | 54.312 M -0.44 % | 54.553 M 25.52 % | 43.463 M 10.76 % | 39.242 M 22.83 % | 31.947 M 9.86 % | 29.079 M 3.46 % | 28.106 M 13.77 % | 24.705 M 9.87 % | 22.485 M 54.78 % | 14.527 M -12.95 % | 16.688 M -18.10 % | 20.376 M 65.27 % | 12.329 M 18.83 % | 10.375 M -23.14 % | 13.498 M 10.64 % | 12.200 M -5.43 % | 12.900 M 32.99 % | 9.700 M -24.22 % | 12.800 M 17.43 % | 10.900 M 5.83 % | 10.300 M 32.05 % | 7.800 M -11.36 % | 8.800 M 39.68 % | 6.300 M -11.27 % | 7.100 M 82.05 % | 3.900 M 21.88 % | 3.200 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.066 M -84.93 % | 378.692 M -7.39 % | 408.901 M -7.47 % | 441.901 M 810.67 % | 48.525 M -88.68 % | 428.624 M 21.98 % | 351.388 M -4.92 % | 369.562 M 714.77 % | 45.358 M 111.92 % | -380.478 M -94.90 % | -195.219 M 10.71 % | -218.638 M -542.97 % | 49.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.812 M -49.22 % | 98.088 M -26.03 % | 132.602 M 27.71 % | 103.832 M 111.08 % | 49.190 M -36.11 % | 76.986 M -67.30 % | 235.424 M 107.81 % | 113.287 M 123.70 % | 50.642 M -32.87 % | 75.437 M 3.83 % | 72.652 M -16.37 % | 86.872 M 218.26 % | 27.296 M 116.25 % | -168.019 M -2.85 % | -163.363 M -74.72 % | -93.500 M -4.62 % | -89.369 M 65.52 % | -259.164 M -391.80 % | 88.817 M 3.26 % | 86.014 M 184.42 % | 30.242 M 5 205.61 % | 570.000 K -97.10 % | 19.677 M -51.56 % | 40.620 M 402.75 % | -13.417 M 74.85 % | -53.342 M -90.08 % | -28.063 M -0.31 % | -27.976 M -332.19 % | 12.049 M -89.81 % | 118.283 M 2.57 % | 115.317 M 8.47 % | 106.308 M 1 089.93 % | 8.934 M -93.46 % | 136.557 M 89.11 % | 72.212 M -10.37 % | 80.565 M 169.98 % | 29.841 M -45.41 % | 54.668 M -15.63 % | 64.799 M 27.28 % | 50.912 M -5.52 % | 53.886 M 20.71 % | 44.640 M -19.08 % | 55.164 M 33.73 % | 41.251 M -16.91 % | 49.645 M 5.01 % | 47.278 M 2.52 % | 46.115 M 16.75 % | 39.499 M -8.85 % | 43.335 M 11.67 % | 38.807 M 17.26 % | 33.096 M -4.70 % | 34.727 M 1.94 % | 34.066 M 9.35 % | 31.154 M 6.20 % | 29.335 M 13.84 % | 25.768 M 24.81 % | 20.645 M -14.09 % | 24.032 M 9.46 % | 21.955 M 10.34 % | 19.897 M 25.23 % | 15.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 559.187 M 904.05 % | 55.693 M -28.43 % | 77.816 M -85.99 % | 555.257 M 12.70 % | 492.699 M -16.57 % | 590.523 M -3.23 % | 610.238 M 506.55 % | 100.608 M -79.88 % | 500.149 M 27.19 % | 393.243 M -4.50 % | 411.772 M -52.45 % | 866.040 M 88.16 % | 460.267 M -1.82 % | 468.792 M -46.10 % | 869.674 M 134.01 % | 371.637 M | 0.000 | 0.000 -100.00 % | 65.989 M -82.15 % | 369.736 M 20.92 % | 305.776 M -6.00 % | 325.291 M 7.01 % | 303.983 M 229.84 % | 92.160 M -75.26 % | 372.525 M 0.69 % | 369.955 M -26.54 % | 503.589 M -28.20 % | 701.366 M 66.60 % | 420.993 M 0.74 % | 417.907 M 26 706.09 % | 1.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 922.000 K 88.16 % | 490.000 K -20.33 % | 615.000 K -4.95 % | 647.000 K -99.51 % | 132.244 M 1.08 % | 130.828 M 31 809.27 % | 410.000 K -0.97 % | 414.000 K -91.60 % | 4.926 M 1 411.04 % | 326.000 K -55.16 % | 727.000 K -20.29 % | 912.000 K -82.29 % | 5.151 M -97.67 % | 221.103 M 2.51 % | 215.682 M 44.75 % | 149.003 M 0.71 % | 147.952 M -57.93 % | 351.661 M 357.85 % | 76.807 M 0.62 % | 76.332 M 0.66 % | 75.835 M -3.98 % | 78.982 M 45.39 % | 54.323 M 1.77 % | 53.380 M -0.07 % | 53.417 M 0.14 % | 53.342 M 90.08 % | 28.063 M 0.31 % | 27.976 M -0.03 % | 27.984 M -0.10 % | 28.011 M 847.60 % | 2.956 M -0.20 % | 2.962 M 6.82 % | 2.773 M 3.32 % | 2.684 M -81.30 % | 14.356 M 91.21 % | 7.508 M 1.16 % | 7.422 M 3.57 % | 7.166 M -0.78 % | 7.222 M -27.12 % | 9.910 M 43.29 % | 6.916 M -1.64 % | 7.031 M -2.17 % | 7.187 M -4.86 % | 7.554 M -5.22 % | 7.970 M 621.92 % | 1.104 M -58.20 % | 2.641 M -70.05 % | 8.818 M -4.45 % | 9.229 M 252.79 % | 2.616 M 1.04 % | 2.589 M -76.09 % | 10.827 M 230.70 % | 3.274 M -50.65 % | 6.634 M -35.28 % | 10.251 M 53.05 % | 6.698 M -21.59 % | 8.542 M 12.69 % | 7.580 M 16.72 % | 6.494 M -47.02 % | 12.258 M 30.67 % | 9.381 M 18.75 % | 7.900 M -16.47 % | 9.458 M 59.87 % | 5.916 M -67.41 % | 18.153 M 171.87 % | 6.677 M 2.72 % | 6.500 M -38.68 % | 10.600 M 16.48 % | 9.100 M 22.97 % | 7.400 M 60.87 % | 4.600 M -29.23 % | 6.500 M 22.64 % | 5.300 M 12.77 % | 4.700 M -18.97 % | 5.800 M 13.73 % | 5.100 M 59.38 % | 3.200 M 39.13 % | 2.300 M |
Total current liabilities | 1.128 B 118.27 % | 516.944 M -4.91 % | 543.629 M -51.83 % | 1.129 B 9.05 % | 1.035 B 0.95 % | 1.025 B -5.02 % | 1.079 B 105.83 % | 524.371 M -46.41 % | 978.450 M 9.91 % | 890.244 M -8.65 % | 974.523 M -34.92 % | 1.498 B 55.52 % | 962.904 M 0.59 % | 957.283 M -36.92 % | 1.517 B 41.82 % | 1.070 B 112.68 % | 503.117 M 0.75 % | 499.384 M -18.64 % | 613.806 M -43.72 % | 1.091 B 14.00 % | 956.683 M -4.06 % | 997.195 M 4.82 % | 951.345 M 50.84 % | 630.704 M -30.67 % | 909.754 M -3.61 % | 943.841 M -2.92 % | 972.189 M -28.96 % | 1.369 B 45.41 % | 941.194 M 15.43 % | 815.354 M 151.04 % | 324.792 M 10.21 % | 294.704 M -2.02 % | 300.781 M 9.96 % | 273.532 M -11.31 % | 308.429 M 23.31 % | 250.121 M 0.68 % | 248.441 M 0.90 % | 246.232 M -8.24 % | 268.353 M -3.24 % | 277.332 M 4.79 % | 264.663 M -20.46 % | 332.723 M -22.91 % | 431.626 M -0.92 % | 435.619 M 47.29 % | 295.750 M -5.69 % | 313.599 M -6.95 % | 337.038 M 11.05 % | 303.490 M 2.21 % | 296.926 M 10.43 % | 268.884 M -10.49 % | 300.382 M -44.30 % | 539.277 M 5.30 % | 512.117 M 13.30 % | 451.998 M -6.16 % | 481.657 M -25.69 % | 648.180 M 77.44 % | 365.300 M -2.56 % | 374.889 M -3.48 % | 388.407 M -1.71 % | 395.155 M 22.71 % | 322.011 M -4.77 % | 338.140 M -9.96 % | 375.530 M -0.14 % | 376.070 M 42.21 % | 264.453 M 18.85 % | 222.519 M -15.19 % | 262.375 M 22.09 % | 214.905 M 17.49 % | 182.917 M 7.77 % | 169.735 M 2.42 % | 165.731 M -11.59 % | 187.467 M 47.80 % | 126.836 M -3.80 % | 131.843 M 13.14 % | 116.531 M 4.06 % | 111.988 M 4.01 % | 107.675 M 16.27 % | 92.605 M 1.02 % | 91.671 M 19.40 % | 76.779 M -14.15 % | 89.439 M 20.49 % | 74.230 M -15.70 % | 88.055 M 29.02 % | 68.247 M -31.72 % | 99.953 M 9.48 % | 91.298 M -4.18 % | 95.278 M 15.79 % | 82.287 M 9.82 % | 74.932 M -12.68 % | 85.809 M 5.30 % | 81.488 M 19.01 % | 68.474 M -2.10 % | 69.946 M 15.19 % | 60.720 M 4.90 % | 57.883 M 10.67 % | 52.301 M 1.64 % | 51.456 M -0.76 % | 51.850 M 21.78 % | 42.576 M 12.37 % | 37.888 M -11.97 % | 43.042 M 44.86 % | 29.712 M -25.57 % | 39.918 M 41.00 % | 28.311 M 6.03 % | 26.700 M -14.97 % | 31.400 M 12.14 % | 28.000 M 1.08 % | 27.700 M 23.66 % | 22.400 M 1.82 % | 22.000 M 11.11 % | 19.800 M 8.20 % | 18.300 M 10.24 % | 16.600 M -1.78 % | 16.900 M 33.07 % | 12.700 M 56.79 % | 8.100 M |
Total liabilities | 2.318 B 8.46 % | 2.137 B 0.72 % | 2.122 B -22.55 % | 2.740 B 25.73 % | 2.179 B -1.22 % | 2.206 B -4.38 % | 2.307 B 4.27 % | 2.213 B -18.75 % | 2.724 B 0.22 % | 2.718 B -3.66 % | 2.821 B -11.53 % | 3.189 B 11.06 % | 2.871 B -2.48 % | 2.944 B -3.48 % | 3.050 B 0.68 % | 3.030 B 3.42 % | 2.930 B 0.58 % | 2.913 B -16.49 % | 3.488 B 13.98 % | 3.060 B 14.46 % | 2.674 B -0.58 % | 2.689 B -0.36 % | 2.699 B 0.89 % | 2.675 B -2.72 % | 2.750 B -2.28 % | 2.814 B -9.61 % | 3.113 B 12.33 % | 2.772 B -0.48 % | 2.785 B 10.31 % | 2.525 B 1.09 % | 2.498 B -1.28 % | 2.530 B 23.37 % | 2.051 B 25.20 % | 1.638 B -3.71 % | 1.701 B 2.33 % | 1.662 B 11.42 % | 1.492 B -0.20 % | 1.495 B -8.16 % | 1.628 B -0.70 % | 1.639 B 2.85 % | 1.594 B -5.78 % | 1.691 B -5.84 % | 1.796 B 2.79 % | 1.748 B -3.39 % | 1.809 B 3.13 % | 1.754 B 28.54 % | 1.365 B -1.04 % | 1.379 B -0.15 % | 1.381 B 2.84 % | 1.343 B -4.20 % | 1.402 B 12.61 % | 1.245 B 0.77 % | 1.235 B 6.20 % | 1.163 B -2.97 % | 1.199 B -12.12 % | 1.364 B -2.86 % | 1.404 B -1.24 % | 1.422 B -1.10 % | 1.438 B -1.54 % | 1.460 B 1.87 % | 1.433 B -2.44 % | 1.469 B -2.40 % | 1.505 B -1.38 % | 1.526 B 6.30 % | 1.436 B 4.82 % | 1.370 B -4.30 % | 1.431 B 1.18 % | 1.415 B 1.50 % | 1.394 B 0.23 % | 1.391 B 0.55 % | 1.383 B 1.15 % | 1.367 B 112.17 % | 644.431 M -2.68 % | 662.171 M 2.53 % | 645.847 M 0.20 % | 644.533 M 0.55 % | 641.011 M 100.79 % | 319.243 M 1.40 % | 314.841 M 4.11 % | 302.421 M -5.52 % | 320.087 M 6.50 % | 300.561 M -4.35 % | 314.223 M 8.33 % | 290.071 M 33.03 % | 218.057 M 3.48 % | 210.730 M -2.95 % | 217.144 M 9.16 % | 198.917 M 2.85 % | 193.402 M -3.83 % | 201.108 M 5.03 % | 191.480 M 8.97 % | 175.717 M 1.75 % | 172.689 M 19.50 % | 144.508 M 0.36 % | 143.993 M 57.41 % | 91.474 M 4.80 % | 87.281 M 11.58 % | 78.220 M 19.09 % | 65.683 M 10.90 % | 59.225 M -10.04 % | 65.833 M 42.67 % | 46.144 M -16.79 % | 55.455 M 23.62 % | 44.859 M -0.97 % | 45.300 M -3.21 % | 46.800 M 39.29 % | 33.600 M 0.90 % | 33.300 M 21.98 % | 27.300 M 1.87 % | 26.800 M 7.63 % | 24.900 M 5.96 % | 23.500 M 7.80 % | 21.800 M -2.24 % | 22.300 M 20.54 % | 18.500 M 29.37 % | 14.300 M |
Other non current assets | 263.588 M 1.50 % | 259.687 M 14.06 % | 227.668 M 3.57 % | 219.821 M 10.44 % | 199.047 M -1.32 % | 201.715 M 0.84 % | 200.040 M -23.42 % | 261.217 M -13.58 % | 302.270 M 1.61 % | 297.478 M 16.94 % | 254.395 M 39.04 % | 182.959 M -44.96 % | 332.402 M -14.20 % | 387.398 M 145.74 % | 157.644 M 0.33 % | 157.118 M -2.75 % | 161.553 M 1.91 % | 158.527 M -62.59 % | 423.770 M 142.63 % | 174.657 M 5.16 % | 166.094 M -7.08 % | 178.741 M -5.12 % | 188.380 M 55.78 % | 120.924 M -45.31 % | 221.128 M 11.91 % | 197.595 M 23.67 % | 159.774 M -39.83 % | 265.551 M -36.15 % | 415.905 M 81.56 % | 229.071 M -21.43 % | 291.563 M -23.93 % | 383.274 M 42.59 % | 268.795 M 25.30 % | 214.527 M -5.57 % | 227.183 M -6.48 % | 242.918 M 111.03 % | 115.110 M -13.55 % | 133.150 M -39.71 % | 220.849 M 5.38 % | 209.578 M 15.86 % | 180.882 M -15.11 % | 213.085 M -0.32 % | 213.761 M 14.06 % | 187.411 M -16.72 % | 225.029 M 32.46 % | 169.882 M 455.26 % | 30.595 M -47.36 % | 58.123 M 10.95 % | 52.388 M -17.06 % | 63.166 M 182.60 % | 22.352 M -58.02 % | 53.246 M 7.77 % | 49.406 M -17.10 % | 59.596 M 6.13 % | 56.154 M -16.69 % | 67.407 M 0.39 % | 67.145 M 28.95 % | 52.072 M -14.57 % | 60.953 M 30.47 % | 46.717 M -9.87 % | 51.833 M 52.17 % | 34.062 M 14.38 % | 29.780 M 11.42 % | 26.728 M 11.61 % | 23.948 M -10.14 % | 26.650 M 2.83 % | 25.916 M -26.54 % | 35.278 M 10.73 % | 31.859 M 16.01 % | 27.463 M 11.55 % | 24.620 M -11.40 % | 27.789 M 0.90 % | 27.541 M 1.06 % | 27.251 M 2.83 % | 26.502 M 12.43 % | 23.572 M 27.28 % | 18.520 M -27.11 % | 25.408 M 1.57 % | 25.016 M -3.97 % | 26.050 M 19.48 % | 21.803 M 20.21 % | 18.138 M 11.47 % | 16.272 M -10.86 % | 18.254 M 24.10 % | 14.709 M 38.41 % | 10.627 M -3.10 % | 10.967 M -7.14 % | 11.810 M -4.45 % | 12.360 M 5.53 % | 11.712 M 42.64 % | 8.211 M -11.12 % | 9.238 M 6.12 % | 8.705 M -13.70 % | 10.087 M -2.33 % | 10.328 M 9.91 % | 9.397 M 21.61 % | 7.727 M -18.48 % | 9.479 M -19.64 % | 11.795 M 145.99 % | 4.795 M 3.30 % | 4.642 M 11.11 % | 4.178 M -2.61 % | 4.290 M 22.71 % | 3.496 M -5.51 % | 3.700 M 146.67 % | 1.500 M 0.00 % | 1.500 M 7.14 % | 1.400 M 55.56 % | 900.000 K 12.50 % | 800.000 K 0.00 % | 800.000 K 33.33 % | 600.000 K -33.33 % | 900.000 K 0.00 % | 900.000 K 50.00 % | 600.000 K 200.00 % | 200.000 K |
Long term investments | 0.000 | 0.000 -100.00 % | 19.257 M -0.22 % | 19.300 M -55.30 % | 43.180 M 7.46 % | 40.183 M 69.67 % | 23.683 M -41.14 % | 40.236 M -9.95 % | 44.681 M -5.89 % | 47.477 M 101.64 % | 23.546 M -57.85 % | 55.866 M 9.13 % | 51.190 M 47.95 % | 34.600 M -81.83 % | 190.430 M 11.98 % | 170.052 M -36.15 % | 266.312 M -7.85 % | 288.986 M 1 773.49 % | 15.425 M -95.84 % | 370.489 M 68.63 % | 219.699 M 7.89 % | 203.636 M 5.91 % | 192.266 M 0.55 % | 191.206 M 0.39 % | 190.465 M -25.66 % | 256.209 M -13.26 % | 295.364 M 3 778.71 % | 7.615 M 18.10 % | 6.448 M -90.13 % | 65.300 M 23.01 % | 53.084 M -0.78 % | 53.500 M -0.56 % | 53.800 M -3.93 % | 56.000 M 0.49 % | 55.726 M -18.29 % | 68.200 M -3.94 % | 71.000 M 54.35 % | 46.000 M -8.21 % | 50.116 M 18.20 % | 42.400 M 18.75 % | 35.706 M -26.68 % | 48.700 M 9.21 % | 44.593 M 114.39 % | 20.800 M 0.00 % | 20.800 M 7.22 % | 19.400 M -52.32 % | 40.687 M 220.37 % | 12.700 M -15.89 % | 15.100 M | 0.000 -100.00 % | 37.633 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 |
Intangible assets | 314.242 M 8.17 % | 290.503 M -4.38 % | 303.815 M -8.17 % | 330.829 M -4.23 % | 345.456 M -31.18 % | 502.006 M -4.71 % | 526.821 M -2.91 % | 542.604 M -4.84 % | 570.192 M -2.53 % | 585.021 M 7.38 % | 544.796 M -1.23 % | 551.587 M -7.21 % | 594.439 M -2.19 % | 607.738 M -3.14 % | 627.436 M -1.78 % | 638.786 M -4.27 % | 667.273 M -4.12 % | 695.937 M -21.24 % | 883.600 M 14.77 % | 769.902 M 28.16 % | 600.713 M -0.49 % | 603.690 M -4.54 % | 632.434 M -1.96 % | 645.076 M -5.23 % | 680.697 M -4.04 % | 709.361 M 49.33 % | 475.043 M -5.91 % | 504.861 M -10.70 % | 565.378 M 13.09 % | 499.919 M 0.12 % | 499.318 M -4.83 % | 524.672 M -4.05 % | 546.841 M -2.20 % | 559.161 M 0.36 % | 557.159 M -10.61 % | 623.272 M 4.99 % | 593.674 M -3.33 % | 614.113 M -3.51 % | 636.421 M 0.17 % | 635.357 M -3.94 % | 661.437 M -1.41 % | 670.881 M -7.71 % | 726.914 M 3.15 % | 704.710 M -8.25 % | 768.054 M 0.87 % | 761.411 M -3.67 % | 790.405 M -2.39 % | 809.759 M 1.44 % | 798.226 M -1.50 % | 810.359 M -5.10 % | 853.872 M -3.72 % | 886.899 M -2.19 % | 906.763 M 10.04 % | 824.059 M 0.56 % | 819.487 M -4.06 % | 854.199 M 15.22 % | 741.390 M -1.48 % | 752.541 M -0.10 % | 753.327 M -3.10 % | 777.428 M 8.93 % | 713.664 M -4.31 % | 745.800 M -0.86 % | 752.296 M 8.43 % | 693.777 M 12.01 % | 619.380 M -0.10 % | 620.005 M -3.17 % | 640.309 M 1.13 % | 633.173 M 2.30 % | 618.908 M -1.93 % | 631.078 M -1.26 % | 639.107 M -1.50 % | 648.860 M 388.52 % | 132.821 M 1.09 % | 131.388 M 10.88 % | 118.492 M 11.22 % | 106.539 M -1.31 % | 107.948 M 27.88 % | 84.414 M -49.90 % | 168.480 M 13.41 % | 148.555 M 3.33 % | 143.771 M 65.11 % | 87.074 M -4.34 % | 91.021 M 21.64 % | 74.830 M 73.31 % | 43.177 M -0.56 % | 43.420 M -2.73 % | 44.638 M 4.12 % | 42.870 M 13.52 % | 37.765 M 1.17 % | 37.330 M -2.58 % | 38.319 M -2.66 % | 39.367 M 1.32 % | 38.855 M 434.53 % | 7.269 M 1.81 % | 7.140 M 20.71 % | 5.915 M -4.16 % | 6.172 M -5.68 % | 6.544 M -8.05 % | 7.117 M -8.64 % | 7.790 M -3.23 % | 8.050 M -4.91 % | 8.466 M -2.94 % | 8.722 M 113.41 % | 4.087 M 4.79 % | 3.900 M -7.14 % | 4.200 M -8.70 % | 4.600 M 9.52 % | 4.200 M 133.33 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 100.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 |
GoodWill | 2.552 B 4.22 % | 2.449 B 0.96 % | 2.425 B -2.45 % | 2.486 B 1.50 % | 2.449 B 0.02 % | 2.449 B -1.08 % | 2.476 B 1.70 % | 2.434 B -0.90 % | 2.457 B 0.10 % | 2.454 B 4.31 % | 2.353 B 2.32 % | 2.299 B -1.79 % | 2.341 B -0.24 % | 2.347 B -0.17 % | 2.351 B -0.13 % | 2.354 B 0.91 % | 2.333 B -0.11 % | 2.335 B -2.25 % | 2.389 B 3.28 % | 2.313 B 8.36 % | 2.135 B 1.52 % | 2.103 B -1.76 % | 2.141 B 1.19 % | 2.115 B -0.11 % | 2.118 B 0.15 % | 2.114 B 0.27 % | 2.109 B -0.39 % | 2.117 B 0.73 % | 2.101 B 4.02 % | 2.020 B 0.36 % | 2.013 B 0.15 % | 2.010 B 0.70 % | 1.996 B 1.34 % | 1.969 B 2.28 % | 1.926 B -1.89 % | 1.963 B -0.48 % | 1.972 B 3.84 % | 1.899 B 1.24 % | 1.876 B 1.58 % | 1.846 B -1.37 % | 1.872 B 0.52 % | 1.862 B -1.36 % | 1.888 B 2.97 % | 1.833 B -2.60 % | 1.882 B 0.99 % | 1.864 B 0.45 % | 1.856 B -0.54 % | 1.866 B 4.13 % | 1.792 B 2.02 % | 1.756 B -0.21 % | 1.760 B 0.07 % | 1.759 B 0.37 % | 1.752 B 0.53 % | 1.743 B 0.54 % | 1.734 B 4.53 % | 1.659 B 21.00 % | 1.371 B 0.48 % | 1.364 B 0.88 % | 1.352 B 0.28 % | 1.348 B 2.39 % | 1.317 B -0.84 % | 1.328 B -0.67 % | 1.337 B 4.97 % | 1.274 B 8.90 % | 1.170 B 1.80 % | 1.149 B -0.28 % | 1.152 B 1.57 % | 1.134 B 1.60 % | 1.117 B 0.28 % | 1.113 B 0.49 % | 1.108 B -0.50 % | 1.113 B 600.26 % | 159.013 M 3.67 % | 153.383 M -4.22 % | 160.141 M 14.05 % | 140.411 M 5.82 % | 132.688 M 31.71 % | 100.743 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 |
Goodwill and intangible assets | 2.866 B 4.64 % | 2.739 B 0.36 % | 2.729 B -3.12 % | 2.817 B 0.79 % | 2.795 B -5.29 % | 2.951 B -1.72 % | 3.003 B 0.86 % | 2.977 B -1.64 % | 3.027 B -0.41 % | 3.039 B 4.89 % | 2.897 B 1.63 % | 2.851 B -2.89 % | 2.936 B -0.64 % | 2.954 B -0.80 % | 2.978 B -0.48 % | 2.993 B -0.24 % | 3.000 B -1.03 % | 3.031 B -7.38 % | 3.273 B 6.15 % | 3.083 B 12.71 % | 2.736 B 1.07 % | 2.707 B -2.39 % | 2.773 B 0.46 % | 2.760 B -1.35 % | 2.798 B -0.90 % | 2.824 B 9.29 % | 2.584 B -1.46 % | 2.622 B -1.69 % | 2.667 B 5.82 % | 2.520 B 0.31 % | 2.512 B -0.88 % | 2.535 B -0.32 % | 2.543 B 0.55 % | 2.529 B 1.85 % | 2.483 B -3.99 % | 2.586 B 0.79 % | 2.566 B 2.09 % | 2.513 B 0.04 % | 2.512 B 1.22 % | 2.482 B -2.04 % | 2.534 B 0.01 % | 2.533 B -3.12 % | 2.615 B 3.02 % | 2.538 B -4.24 % | 2.651 B 0.96 % | 2.625 B -0.78 % | 2.646 B -1.10 % | 2.676 B 3.30 % | 2.590 B 0.91 % | 2.567 B -1.80 % | 2.614 B -1.20 % | 2.646 B -0.51 % | 2.659 B 3.58 % | 2.567 B 0.54 % | 2.553 B 1.61 % | 2.513 B 18.97 % | 2.112 B -0.22 % | 2.117 B 0.53 % | 2.106 B -0.95 % | 2.126 B 4.69 % | 2.031 B -2.09 % | 2.074 B -0.74 % | 2.089 B 6.19 % | 1.968 B 9.98 % | 1.789 B 1.13 % | 1.769 B -1.31 % | 1.792 B 1.41 % | 1.768 B 1.85 % | 1.735 B -0.52 % | 1.744 B -0.15 % | 1.747 B -0.87 % | 1.762 B 503.89 % | 291.834 M 2.48 % | 284.771 M 2.20 % | 278.633 M 12.83 % | 246.950 M 2.62 % | 240.636 M 29.96 % | 185.157 M 9.90 % | 168.480 M 13.41 % | 148.555 M 3.33 % | 143.771 M 65.11 % | 87.074 M -4.34 % | 91.021 M 21.64 % | 74.830 M 73.31 % | 43.177 M -0.56 % | 43.420 M -2.73 % | 44.638 M 4.12 % | 42.870 M 13.52 % | 37.765 M 1.17 % | 37.330 M -2.58 % | 38.319 M -2.66 % | 39.367 M 1.32 % | 38.855 M 434.53 % | 7.269 M 1.81 % | 7.140 M 20.71 % | 5.915 M -4.16 % | 6.172 M -5.68 % | 6.544 M -8.05 % | 7.117 M -8.64 % | 7.790 M -3.23 % | 8.050 M -4.91 % | 8.466 M -2.94 % | 8.722 M 113.41 % | 4.087 M 4.79 % | 3.900 M -7.14 % | 4.200 M -8.70 % | 4.600 M 9.52 % | 4.200 M 133.33 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 100.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 |
Property plant equipment net | 874.949 M 8.87 % | 803.661 M 6.64 % | 753.611 M -0.83 % | 759.932 M 5.87 % | 717.765 M -5.87 % | 762.530 M -0.33 % | 765.037 M 8.36 % | 706.020 M -0.12 % | 706.840 M 2.28 % | 691.055 M 4.36 % | 662.170 M 12.05 % | 590.983 M -4.56 % | 619.192 M -2.98 % | 638.225 M 0.01 % | 638.183 M 4.26 % | 612.114 M 2.02 % | 599.991 M 6.40 % | 563.917 M 6.69 % | 528.563 M 4.40 % | 506.308 M 6.57 % | 475.099 M 5.41 % | 450.701 M -1.00 % | 455.243 M -7.38 % | 491.511 M -6.56 % | 526.020 M 2.85 % | 511.438 M -0.04 % | 511.659 M 3.57 % | 494.024 M 0.41 % | 492.027 M -2.36 % | 503.937 M 1.95 % | 494.321 M 2.05 % | 484.398 M 4.05 % | 465.547 M 5.36 % | 441.849 M 1.19 % | 436.655 M -5.18 % | 460.509 M 0.04 % | 460.337 M 0.15 % | 459.631 M 3.77 % | 442.944 M 0.23 % | 441.907 M -0.67 % | 444.872 M 8.59 % | 409.698 M -4.30 % | 428.093 M -3.05 % | 441.558 M -4.19 % | 460.857 M 2.27 % | 450.614 M 1.25 % | 445.044 M 3.85 % | 428.536 M 3.91 % | 412.419 M -0.86 % | 415.996 M -0.70 % | 418.932 M 2.80 % | 407.530 M 6.18 % | 383.815 M -0.67 % | 386.396 M 3.93 % | 371.792 M -0.49 % | 373.620 M -3.02 % | 385.267 M 4.14 % | 369.955 M 7.03 % | 345.664 M 2.65 % | 336.746 M 11.00 % | 303.381 M -2.89 % | 312.424 M -1.59 % | 317.467 M 2.34 % | 310.215 M 4.80 % | 296.002 M 5.17 % | 281.440 M -2.84 % | 289.672 M 1.92 % | 284.216 M -5.59 % | 301.040 M 0.48 % | 299.597 M 5.68 % | 283.491 M 2.45 % | 276.709 M 21.36 % | 228.009 M 1.73 % | 224.124 M 1.29 % | 221.277 M 5.17 % | 210.406 M 0.68 % | 208.980 M 4.38 % | 200.211 M 2.57 % | 195.199 M 0.19 % | 194.838 M -1.56 % | 197.922 M -5.31 % | 209.016 M -3.73 % | 217.108 M 5.10 % | 206.570 M 0.33 % | 205.882 M -8.94 % | 226.097 M -2.90 % | 232.860 M 4.13 % | 223.620 M -0.19 % | 224.046 M 3.17 % | 217.158 M 2.48 % | 211.913 M 5.93 % | 200.046 M 1.06 % | 197.955 M 12.99 % | 175.194 M 9.25 % | 160.365 M 17.65 % | 136.310 M 22.80 % | 110.998 M 26.91 % | 87.464 M 23.48 % | 70.833 M 31.14 % | 54.013 M 11.16 % | 48.589 M 12.08 % | 43.353 M 14.16 % | 37.974 M 9.56 % | 34.662 M -2.63 % | 35.600 M -3.26 % | 36.800 M 39.39 % | 26.400 M 24.53 % | 21.200 M 17.78 % | 18.000 M 4.65 % | 17.200 M -3.37 % | 17.800 M 0.56 % | 17.700 M 4.73 % | 16.900 M 3.68 % | 16.300 M 1.24 % | 16.100 M 76.92 % | 9.100 M |
Total non current assets | 4.005 B 5.32 % | 3.802 B 1.95 % | 3.730 B -2.26 % | 3.816 B 1.63 % | 3.755 B -4.09 % | 3.915 B -1.32 % | 3.968 B 0.59 % | 3.944 B -2.27 % | 4.036 B 0.20 % | 4.028 B 3.44 % | 3.894 B 3.53 % | 3.761 B -6.17 % | 4.009 B -1.92 % | 4.087 B 1.23 % | 4.037 B 0.56 % | 4.015 B -2.20 % | 4.105 B 0.20 % | 4.097 B -5.37 % | 4.329 B 3.48 % | 4.184 B 14.34 % | 3.659 B 1.61 % | 3.601 B -1.76 % | 3.665 B 1.80 % | 3.600 B -4.45 % | 3.768 B -1.40 % | 3.822 B 6.36 % | 3.593 B 4.78 % | 3.429 B -5.30 % | 3.621 B 7.76 % | 3.361 B -0.88 % | 3.391 B -3.84 % | 3.526 B 3.80 % | 3.397 B 2.79 % | 3.305 B 1.04 % | 3.271 B -2.81 % | 3.365 B 4.57 % | 3.218 B 1.95 % | 3.157 B -2.22 % | 3.228 B 1.42 % | 3.183 B -0.64 % | 3.203 B -0.30 % | 3.213 B -2.81 % | 3.306 B 3.50 % | 3.194 B -5.02 % | 3.363 B 2.82 % | 3.270 B 3.25 % | 3.168 B -0.44 % | 3.181 B 3.48 % | 3.074 B 0.80 % | 3.050 B -2.59 % | 3.131 B -0.70 % | 3.153 B 0.65 % | 3.133 B 3.09 % | 3.039 B 1.03 % | 3.008 B 1.12 % | 2.975 B 14.84 % | 2.590 B 0.80 % | 2.570 B 0.80 % | 2.549 B 0.41 % | 2.539 B 5.13 % | 2.415 B -1.37 % | 2.449 B -0.58 % | 2.463 B 3.38 % | 2.382 B 9.02 % | 2.185 B 2.73 % | 2.127 B -2.50 % | 2.182 B 0.78 % | 2.165 B 1.25 % | 2.138 B -0.39 % | 2.147 B 0.91 % | 2.127 B 2.55 % | 2.074 B 271.45 % | 558.462 M 2.13 % | 546.806 M 3.40 % | 528.821 M 8.99 % | 485.191 M 2.67 % | 472.571 M 13.28 % | 417.179 M 5.60 % | 395.041 M 4.77 % | 377.072 M 1.47 % | 371.622 M 16.96 % | 317.728 M -2.99 % | 327.515 M 8.35 % | 302.270 M 13.50 % | 266.311 M -6.42 % | 284.569 M -2.90 % | 293.069 M 3.34 % | 283.596 M 2.47 % | 276.772 M 3.02 % | 268.655 M 2.75 % | 261.469 M 4.40 % | 250.455 M 1.27 % | 247.319 M 27.25 % | 194.354 M 8.19 % | 179.637 M 18.48 % | 151.622 M 21.40 % | 124.897 M 20.69 % | 103.487 M 15.31 % | 89.745 M 34.76 % | 66.598 M 8.68 % | 61.281 M 9.44 % | 55.997 M 9.83 % | 50.986 M 20.69 % | 42.245 M -2.21 % | 43.200 M 1.65 % | 42.500 M 30.77 % | 32.500 M 21.27 % | 26.800 M 29.47 % | 20.700 M 4.55 % | 19.800 M -2.94 % | 20.400 M 6.25 % | 19.200 M 2.67 % | 18.700 M 3.31 % | 18.100 M 2.84 % | 17.600 M 89.25 % | 9.300 M |
Other current assets | 186.866 M 18.75 % | 157.356 M -11.76 % | 178.327 M -41.80 % | 306.429 M 23.22 % | 248.689 M 4.54 % | 237.892 M -19.22 % | 294.477 M 43.99 % | 204.515 M -21.23 % | 259.639 M 2.38 % | 253.609 M -10.77 % | 284.208 M 31.51 % | 216.119 M 35.35 % | 159.675 M 0.79 % | 158.425 M -35.89 % | 247.113 M -31.96 % | 363.167 M 93.50 % | 187.682 M 5.29 % | 178.244 M -22.14 % | 228.933 M -49.01 % | 448.939 M 58.12 % | 283.918 M -4.65 % | 297.753 M 16.44 % | 255.715 M 22.76 % | 208.311 M -27.31 % | 286.563 M -5.09 % | 301.931 M 22.31 % | 246.851 M -42.11 % | 426.428 M 35.57 % | 314.545 M 31.87 % | 238.533 M 63.38 % | 145.996 M 40.33 % | 104.040 M 22.60 % | 84.859 M 22.09 % | 69.506 M -23.28 % | 90.594 M 34.16 % | 67.529 M -6.08 % | 71.903 M -12.51 % | 82.184 M -36.84 % | 130.129 M -22.79 % | 168.529 M -4.43 % | 176.337 M -10.72 % | 197.511 M 13.16 % | 174.540 M -6.47 % | 186.611 M 15.15 % | 162.059 M 1.36 % | 159.892 M 4.60 % | 152.856 M 10.45 % | 138.396 M 30.51 % | 106.044 M -1.62 % | 107.788 M 64.63 % | 65.473 M -22.99 % | 85.019 M -5.54 % | 90.008 M -9.52 % | 99.483 M 56.75 % | 63.467 M -45.63 % | 116.731 M 22.12 % | 95.588 M -6.03 % | 101.718 M 6.92 % | 95.133 M -13.34 % | 109.772 M -2.04 % | 112.061 M -2.38 % | 114.797 M -11.98 % | 130.418 M -22.25 % | 167.735 M 81.70 % | 92.313 M 3.87 % | 88.871 M 0.08 % | 88.798 M 6.85 % | 83.103 M 7.96 % | 76.974 M 1.82 % | 75.595 M 31.64 % | 57.425 M -32.40 % | 84.952 M 45.82 % | 58.260 M 7.61 % | 54.139 M 11.88 % | 48.390 M -5.06 % | 50.967 M -3.93 % | 53.054 M 47.89 % | 35.875 M -5.40 % | 37.922 M 13.69 % | 33.356 M 12.78 % | 29.575 M 36.95 % | 21.595 M -17.30 % | 26.113 M 4.79 % | 24.919 M 0.06 % | 24.903 M 48.38 % | 16.783 M -9.05 % | 18.454 M -0.50 % | 18.547 M -24.00 % | 24.404 M -8.44 % | 26.655 M 16.82 % | 22.817 M -8.42 % | 24.916 M -0.40 % | 25.017 M 28.39 % | 19.485 M -3.72 % | 20.238 M -17.67 % | 24.582 M 19.19 % | 20.624 M 10.63 % | 18.642 M 12.29 % | 16.602 M 1.93 % | 16.287 M 32.30 % | 12.311 M 24.02 % | 9.927 M 22.40 % | 8.110 M 9.21 % | 7.426 M 17.87 % | 6.300 M -16.00 % | 7.500 M 20.97 % | 6.200 M 3.33 % | 6.000 M 13.21 % | 5.300 M 89.29 % | 2.800 M -17.65 % | 3.400 M 3.03 % | 3.300 M 83.33 % | 1.800 M -40.00 % | 3.000 M 87.50 % | 1.600 M 0.00 % | 1.600 M |
Short term investments | 220.000 M -32.24 % | 324.689 M -33.66 % | 489.437 M -3.54 % | 507.379 M 42.28 % | 356.596 M -6.03 % | 379.463 M -2.63 % | 389.698 M -10.59 % | 435.843 M -39.66 % | 722.352 M -22.17 % | 928.161 M 34.99 % | 687.597 M 11.73 % | 615.387 M 1.81 % | 604.429 M 31.60 % | 459.285 M 148.55 % | 184.785 M -45.62 % | 339.777 M 144.49 % | 138.974 M 3 421.90 % | 3.946 M -96.63 % | 117.249 M 220.33 % | 36.602 M -34.62 % | 55.981 M -36.29 % | 87.865 M -32.20 % | 129.586 M 31.79 % | 98.325 M -39.06 % | 161.344 M -29.09 % | 227.534 M -3.01 % | 234.606 M -26.89 % | 320.888 M 42.13 % | 225.774 M 13.30 % | 199.269 M -44.52 % | 359.198 M 18.47 % | 303.195 M 359.34 % | 66.006 M 136.22 % | 27.943 M -69.95 % | 92.999 M -15.22 % | 109.693 M 40.13 % | 78.282 M -14.42 % | 91.474 M -30.07 % | 130.817 M 32.70 % | 98.578 M -26.00 % | 133.217 M 27.51 % | 104.479 M -43.23 % | 184.036 M -11.44 % | 207.814 M -11.88 % | 235.834 M 107.42 % | 113.701 M 127.75 % | 49.923 M -34.11 % | 75.763 M 3.25 % | 73.379 M -16.41 % | 87.784 M -2.95 % | 90.451 M 70.39 % | 53.084 M 1.46 % | 52.319 M -5.74 % | 55.503 M 1.70 % | 54.577 M -41.00 % | 92.497 M -44.15 % | 165.624 M 2.02 % | 162.346 M 53.05 % | 106.077 M 33.34 % | 79.552 M 7.50 % | 74.000 M -21.28 % | 94.000 M 135.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.313 M | 0.000 -100.00 % | 99.300 M 0.50 % | 98.805 M 87.19 % | 52.782 M | 0.000 -100.00 % | 10.000 M -33.33 % | 15.000 M 0.00 % | 15.000 M -62.51 % | 40.007 M -22.71 % | 51.759 M 48.97 % | 34.744 M 15.23 % | 30.153 M -51.65 % | 62.366 M 47.33 % | 42.330 M 547.64 % | 6.536 M 0.14 % | 6.527 M -43.38 % | 11.528 M 0.01 % | 11.527 M 0.02 % | 11.525 M -0.04 % | 11.530 M -3.23 % | 11.915 M -34.29 % | 18.133 M -14.98 % | 21.328 M -5.26 % | 22.512 M -3.31 % | 23.282 M -34.04 % | 35.298 M -5.41 % | 37.315 M 0.11 % | 37.273 M 0.04 % | 37.258 M 14.10 % | 32.653 M -9.53 % | 36.093 M 12.72 % | 32.020 M 13.70 % | 28.163 M 29.78 % | 21.700 M -9.21 % | 23.900 M 0.42 % | 23.800 M -8.11 % | 25.900 M 2.37 % | 25.300 M -0.39 % | 25.400 M -1.55 % | 25.800 M -1.53 % | 26.200 M 3.15 % | 25.400 M -3.79 % | 26.400 M -6.05 % | 28.100 M | 0.000 |
cash and cash equivalents | 733.815 M 14.88 % | 638.756 M -3.74 % | 663.555 M -31.80 % | 972.985 M 82.33 % | 533.644 M 3.89 % | 513.670 M -23.11 % | 668.084 M 15.20 % | 579.935 M -4.86 % | 609.549 M 69.71 % | 359.180 M -50.84 % | 730.669 M -42.54 % | 1.272 B 79.98 % | 706.534 M -8.30 % | 770.515 M -12.49 % | 880.516 M 42.58 % | 617.541 M -18.64 % | 759.047 M -3.65 % | 787.786 M 31.96 % | 597.003 M 28.29 % | 465.352 M -32.39 % | 688.264 M 4.79 % | 656.819 M 5.32 % | 623.647 M -11.02 % | 700.860 M 12.21 % | 624.616 M 12.98 % | 552.857 M -52.30 % | 1.159 B 93.23 % | 599.842 M -11.06 % | 674.413 M -17.24 % | 814.923 M 23.90 % | 657.714 M -2.09 % | 671.751 M 23.75 % | 542.841 M 121.17 % | 245.446 M -44.11 % | 439.180 M 23.84 % | 354.646 M 8.07 % | 328.157 M -7.77 % | 355.785 M 22.68 % | 290.011 M -12.37 % | 330.951 M 41.23 % | 234.330 M -18.58 % | 287.811 M -26.70 % | 392.667 M -18.91 % | 484.210 M 15.58 % | 418.934 M -25.76 % | 564.272 M 70.83 % | 330.303 M 17.97 % | 279.988 M -6.61 % | 299.819 M -19.57 % | 372.757 M -5.40 % | 394.037 M 52.59 % | 258.229 M 20.66 % | 214.008 M -2.66 % | 219.855 M -0.58 % | 221.133 M -43.85 % | 393.850 M -50.01 % | 787.865 M 1.45 % | 776.581 M -6.26 % | 828.407 M 2.56 % | 807.752 M -4.32 % | 844.209 M 6.22 % | 794.770 M -3.73 % | 825.557 M -4.15 % | 861.273 M 120.66 % | 390.311 M 15.81 % | 337.036 M 1.12 % | 333.313 M 2.23 % | 326.034 M -14.35 % | 380.667 M 8.28 % | 351.561 M 1.22 % | 347.320 M 12.52 % | 308.685 M -18.85 % | 380.371 M -1.48 % | 386.070 M -10.29 % | 430.357 M -12.53 % | 491.984 M 3.91 % | 473.457 M 139.44 % | 197.738 M 3.15 % | 191.700 M 11.98 % | 171.192 M 9.04 % | 156.995 M -25.35 % | 210.314 M 7.10 % | 196.375 M 37.26 % | 143.068 M 33.30 % | 107.327 M -1.33 % | 108.774 M 9.88 % | 98.993 M 31.53 % | 75.261 M 45.74 % | 51.639 M 0.80 % | 51.228 M 14.11 % | 44.893 M -13.31 % | 51.786 M 31.11 % | 39.497 M -8.04 % | 42.949 M -23.93 % | 56.460 M 399.78 % | 11.297 M -36.39 % | 17.759 M -12.35 % | 20.262 M -5.91 % | 21.534 M -15.10 % | 25.364 M -17.16 % | 30.618 M 120.72 % | 13.872 M 14.27 % | 12.140 M -15.35 % | 14.342 M -6.26 % | 15.300 M 48.54 % | 10.300 M 63.49 % | 6.300 M 14.55 % | 5.500 M -1.79 % | 5.600 M -24.32 % | 7.400 M 72.09 % | 4.300 M 38.71 % | 3.100 M -13.89 % | 3.600 M 63.64 % | 2.200 M 10.00 % | 2.000 M -45.95 % | 3.700 M |
Cash and short term investments | 953.815 M -1.00 % | 963.445 M -16.44 % | 1.153 B -22.11 % | 1.480 B 66.29 % | 890.240 M -0.32 % | 893.133 M -15.57 % | 1.058 B 4.14 % | 1.016 B -23.73 % | 1.332 B 3.46 % | 1.287 B -9.23 % | 1.418 B -24.84 % | 1.887 B 43.94 % | 1.311 B 6.60 % | 1.230 B 15.44 % | 1.065 B 11.28 % | 957.318 M 6.60 % | 898.021 M 13.42 % | 791.732 M 10.85 % | 714.252 M 42.29 % | 501.954 M -32.56 % | 744.245 M -0.06 % | 744.684 M -1.13 % | 753.233 M -5.75 % | 799.185 M 1.68 % | 785.960 M 0.71 % | 780.391 M -44.01 % | 1.394 B 51.37 % | 920.730 M 2.28 % | 900.187 M -11.24 % | 1.014 B -0.27 % | 1.017 B 4.30 % | 974.946 M 60.13 % | 608.847 M 122.70 % | 273.389 M -48.63 % | 532.179 M 14.61 % | 464.339 M 14.25 % | 406.439 M -9.13 % | 447.259 M 6.28 % | 420.828 M -2.03 % | 429.529 M 16.86 % | 367.547 M -6.31 % | 392.290 M -31.98 % | 576.703 M -16.66 % | 692.024 M 5.69 % | 654.768 M -3.42 % | 677.973 M 78.31 % | 380.226 M 6.88 % | 355.751 M -4.67 % | 373.198 M -18.97 % | 460.541 M -4.94 % | 484.488 M 55.63 % | 311.313 M 16.89 % | 266.327 M -3.28 % | 275.358 M -0.13 % | 275.710 M -43.31 % | 486.347 M -48.99 % | 953.489 M 1.55 % | 938.927 M 0.48 % | 934.484 M 5.32 % | 887.304 M -3.37 % | 918.209 M 3.31 % | 888.770 M 2.68 % | 865.557 M 0.50 % | 861.273 M 120.66 % | 390.311 M 15.81 % | 337.036 M 1.12 % | 333.313 M 2.23 % | 326.034 M -14.35 % | 380.667 M 8.28 % | 351.561 M 0.55 % | 349.633 M 13.27 % | 308.685 M -35.65 % | 479.671 M -1.07 % | 484.875 M 0.36 % | 483.139 M -1.80 % | 491.984 M 1.76 % | 483.457 M 127.25 % | 212.738 M 2.92 % | 206.700 M -2.13 % | 211.199 M 1.17 % | 208.754 M -14.81 % | 245.058 M 8.18 % | 226.528 M 10.27 % | 205.434 M 37.27 % | 149.657 M 29.79 % | 115.310 M 9.28 % | 105.520 M 21.58 % | 86.789 M 37.40 % | 63.166 M 0.66 % | 62.753 M 11.22 % | 56.423 M -11.43 % | 63.701 M 10.53 % | 57.630 M -10.34 % | 64.277 M -18.61 % | 78.972 M 128.38 % | 34.579 M -34.83 % | 53.057 M -7.85 % | 57.577 M -2.09 % | 58.807 M -6.09 % | 62.622 M -1.03 % | 63.271 M 26.63 % | 49.965 M 13.15 % | 44.160 M 3.89 % | 42.505 M 14.88 % | 37.000 M 8.19 % | 34.200 M 13.62 % | 30.100 M -4.14 % | 31.400 M 1.62 % | 30.900 M -5.79 % | 32.800 M 8.97 % | 30.100 M 2.73 % | 29.300 M 1.03 % | 29.000 M 1.40 % | 28.600 M -4.98 % | 30.100 M 713.51 % | 3.700 M |
Total current assets | 1.819 B 4.37 % | 1.743 B -11.07 % | 1.960 B -20.14 % | 2.454 B 34.12 % | 1.830 B -3.23 % | 1.891 B -11.96 % | 2.148 B 9.44 % | 1.962 B -15.10 % | 2.311 B 2.67 % | 2.251 B -5.96 % | 2.394 B -13.12 % | 2.756 B 28.46 % | 2.145 B 2.28 % | 2.097 B -0.59 % | 2.110 B 4.00 % | 2.028 B 12.55 % | 1.802 B 8.20 % | 1.666 B 1.45 % | 1.642 B 3.40 % | 1.588 B -2.93 % | 1.636 B 3.52 % | 1.580 B 0.62 % | 1.570 B 1.81 % | 1.542 B -4.46 % | 1.614 B 0.97 % | 1.599 B -25.82 % | 2.155 B 15.27 % | 1.870 B 10.78 % | 1.688 B -3.27 % | 1.745 B 5.87 % | 1.648 B 4.92 % | 1.571 B 35.49 % | 1.159 B 51.89 % | 763.201 M -26.44 % | 1.038 B 7.74 % | 963.060 M 6.94 % | 900.565 M -6.48 % | 963.007 M 0.14 % | 961.614 M -1.54 % | 976.686 M 5.24 % | 928.062 M -3.08 % | 957.580 M -16.64 % | 1.149 B -9.35 % | 1.267 B 5.53 % | 1.201 B -1.25 % | 1.216 B 32.06 % | 920.889 M 5.40 % | 873.731 M -3.11 % | 901.822 M -8.32 % | 983.618 M -1.13 % | 994.894 M 23.84 % | 803.387 M 7.99 % | 743.932 M -2.01 % | 759.193 M 1.44 % | 748.432 M -23.14 % | 973.708 M -30.84 % | 1.408 B 1.42 % | 1.388 B 1.73 % | 1.365 B 0.96 % | 1.352 B -0.09 % | 1.353 B 1.59 % | 1.332 B -0.14 % | 1.333 B -2.82 % | 1.372 B 74.74 % | 785.252 M 11.34 % | 705.257 M 0.24 % | 703.555 M -0.64 % | 708.056 M -3.71 % | 735.371 M 5.71 % | 695.662 M 7.36 % | 647.946 M 4.27 % | 621.398 M -11.63 % | 703.213 M 0.05 % | 702.859 M 2.88 % | 683.191 M -0.71 % | 688.081 M 1.63 % | 677.060 M 76.90 % | 382.729 M 3.37 % | 370.257 M 2.01 % | 362.958 M 0.43 % | 361.417 M -8.12 % | 393.363 M 1.62 % | 387.084 M 8.94 % | 355.328 M 17.64 % | 302.048 M 11.33 % | 271.309 M 4.81 % | 258.861 M 13.54 % | 227.988 M 9.28 % | 208.635 M 0.13 % | 208.360 M 7.94 % | 193.042 M 0.51 % | 192.063 M 3.29 % | 185.938 M 8.46 % | 171.440 M -3.32 % | 177.331 M 28.46 % | 138.039 M -6.09 % | 146.991 M -0.51 % | 147.751 M 5.15 % | 140.516 M 0.93 % | 139.224 M 5.72 % | 131.686 M 21.42 % | 108.456 M 11.66 % | 97.131 M 4.34 % | 93.087 M 12.97 % | 82.400 M 1.85 % | 80.900 M 9.03 % | 74.200 M 2.06 % | 72.700 M 6.91 % | 68.000 M 6.08 % | 64.100 M 9.57 % | 58.500 M 5.79 % | 55.300 M 6.96 % | 51.700 M -0.19 % | 51.800 M 6.58 % | 48.600 M 168.51 % | 18.100 M |
Inventory | 292.550 M 3.98 % | 281.364 M 0.75 % | 279.256 M -13.19 % | 321.699 M -0.02 % | 321.750 M -19.91 % | 401.745 M 0.84 % | 398.385 M -0.21 % | 399.207 M 1.84 % | 391.989 M 2.93 % | 380.824 M 6.39 % | 357.960 M 10.66 % | 323.472 M 0.20 % | 322.831 M 0.38 % | 321.621 M -1.80 % | 327.525 M -2.43 % | 335.691 M -1.57 % | 341.041 M 7.83 % | 316.280 M 8.62 % | 291.181 M 14.35 % | 254.642 M 25.56 % | 202.804 M 19.76 % | 169.340 M -0.80 % | 170.704 M 1.45 % | 168.266 M -0.74 % | 169.520 M 1.45 % | 167.093 M 2.57 % | 162.912 M 1.84 % | 159.968 M 1.10 % | 158.235 M -1.22 % | 160.195 M 2.74 % | 155.927 M -3.72 % | 161.948 M 4.03 % | 155.667 M 8.08 % | 144.033 M 5.48 % | 136.552 M -5.64 % | 144.710 M 3.30 % | 140.090 M -5.72 % | 148.593 M 8.79 % | 136.586 M 1.87 % | 134.074 M -3.15 % | 138.438 M 1.73 % | 136.090 M 2.88 % | 132.276 M 0.57 % | 131.525 M -3.13 % | 135.779 M 1.77 % | 133.412 M 4.15 % | 128.097 M -10.52 % | 143.157 M 7.92 % | 132.646 M 1.53 % | 130.645 M -3.44 % | 135.293 M -5.50 % | 143.173 M 2.57 % | 139.589 M 3.89 % | 134.358 M 1.60 % | 132.236 M -9.14 % | 145.531 M 4.42 % | 139.365 M 4.98 % | 132.752 M 4.83 % | 126.633 M -3.51 % | 131.245 M 11.41 % | 117.808 M -5.84 % | 125.118 M -4.38 % | 130.851 M -2.07 % | 133.618 M 11.25 % | 120.110 M 9.10 % | 110.089 M 1.41 % | 108.563 M -4.55 % | 113.733 M 5.54 % | 107.768 M 8.75 % | 99.095 M 12.17 % | 88.346 M 1.61 % | 86.947 M 29.31 % | 67.237 M 1.36 % | 66.336 M 3.51 % | 64.085 M 8.04 % | 59.315 M 1.94 % | 58.184 M 6.71 % | 54.527 M 1.63 % | 53.653 M 6.67 % | 50.298 M 2.00 % | 49.311 M -9.59 % | 54.541 M -9.35 % | 60.164 M 4.66 % | 57.484 M -0.47 % | 57.757 M -14.01 % | 67.168 M 3.08 % | 65.160 M 2.37 % | 63.650 M 1.12 % | 62.947 M 2.99 % | 61.121 M 8.92 % | 56.113 M 12.44 % | 49.903 M 8.15 % | 46.142 M 29.85 % | 35.535 M 11.45 % | 31.883 M -1.39 % | 32.333 M 8.44 % | 29.817 M -0.20 % | 29.877 M 3.38 % | 28.899 M 9.51 % | 26.390 M 4.94 % | 25.147 M 12.90 % | 22.273 M -1.00 % | 22.498 M 8.75 % | 20.688 M 20.28 % | 17.200 M -4.44 % | 18.000 M -9.55 % | 19.900 M 10.56 % | 18.000 M 13.21 % | 15.900 M 6.71 % | 14.900 M 2.05 % | 14.600 M 17.74 % | 12.400 M 8.77 % | 11.400 M 7.55 % | 10.600 M 7.07 % | 9.900 M 47.76 % | 6.700 M |
Net receivables | 385.758 M 13.22 % | 340.706 M -2.45 % | 349.278 M 1.07 % | 345.581 M -6.37 % | 369.100 M 3.10 % | 357.992 M -9.81 % | 396.916 M 15.76 % | 342.890 M 4.57 % | 327.899 M -0.50 % | 329.544 M -1.19 % | 333.518 M 3.20 % | 323.175 M -8.08 % | 351.573 M -9.08 % | 386.683 M 2.78 % | 376.213 M 1.07 % | 372.220 M -0.86 % | 375.451 M -1.01 % | 379.294 M -13.77 % | 439.854 M 15.10 % | 382.164 M -5.55 % | 404.631 M 9.91 % | 368.148 M -13.83 % | 427.236 M 16.56 % | 366.540 M -1.52 % | 372.191 M 6.57 % | 349.245 M -0.67 % | 351.612 M -2.99 % | 362.445 M 15.18 % | 314.668 M -5.18 % | 331.851 M 0.82 % | 329.138 M -0.19 % | 329.767 M 6.42 % | 309.881 M 12.16 % | 276.273 M -0.71 % | 278.244 M -2.88 % | 286.482 M 1.54 % | 282.133 M -1.00 % | 284.971 M 4.06 % | 273.853 M 11.98 % | 244.554 M -0.48 % | 245.740 M 6.06 % | 231.689 M -12.65 % | 265.231 M 3.16 % | 257.103 M 3.56 % | 248.254 M 1.40 % | 244.828 M -26.22 % | 331.835 M 40.35 % | 236.427 M -18.45 % | 289.934 M 1.86 % | 284.644 M 13.36 % | 251.101 M -4.84 % | 263.882 M 6.40 % | 248.008 M -0.79 % | 249.994 M 0.09 % | 249.779 M 10.96 % | 225.099 M 2.55 % | 219.496 M 2.16 % | 214.862 M 3.13 % | 208.338 M -6.68 % | 223.241 M 9.07 % | 204.672 M 0.86 % | 202.926 M -1.80 % | 206.644 M -1.38 % | 209.535 M 14.80 % | 182.518 M 7.83 % | 169.261 M -2.09 % | 172.881 M -6.64 % | 185.186 M 8.96 % | 169.962 M 0.33 % | 169.411 M 11.06 % | 152.542 M 8.33 % | 140.814 M 43.62 % | 98.045 M 0.55 % | 97.509 M 11.34 % | 87.577 M 2.05 % | 85.815 M 4.19 % | 82.365 M 3.49 % | 79.589 M 10.57 % | 71.982 M 5.69 % | 68.105 M -7.69 % | 73.777 M 2.23 % | 72.169 M -2.84 % | 74.279 M 10.06 % | 67.491 M -3.21 % | 69.731 M -3.22 % | 72.048 M 3.33 % | 69.727 M 18.18 % | 59.002 M 1.52 % | 58.118 M 0.50 % | 57.831 M 0.25 % | 57.689 M 7.74 % | 53.543 M -6.31 % | 57.149 M 9.60 % | 52.143 M 12.77 % | 46.238 M -0.66 % | 46.545 M 7.02 % | 43.493 M 4.41 % | 41.655 M 2.81 % | 40.517 M 19.43 % | 33.925 M 9.59 % | 30.957 M 17.75 % | 26.291 M 17.56 % | 22.363 M -0.47 % | 22.468 M 2.59 % | 21.900 M 3.30 % | 21.200 M 17.78 % | 18.000 M 4.05 % | 17.300 M 8.81 % | 15.900 M 16.91 % | 13.600 M 30.77 % | 10.400 M 0.97 % | 10.300 M 8.42 % | 9.500 M -1.04 % | 9.600 M 37.14 % | 7.000 M 14.75 % | 6.100 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.183 M -69.67 % | -23.683 M 41.14 % | -40.236 M 9.95 % | -44.681 M 5.89 % | -47.477 M -184.32 % | 56.307 M -30.01 % | 80.448 M 14.53 % | 70.242 M -2.89 % | 72.330 M -0.78 % | 72.896 M -12.23 % | 83.050 M 7.22 % | 77.456 M 42.32 % | 54.423 M -38.86 % | 89.016 M 81.02 % | 49.176 M -21.32 % | 62.500 M 1.77 % | 61.415 M 8.62 % | 56.542 M 55.16 % | 36.441 M 12.16 % | 32.490 M -1.10 % | 32.850 M -23.42 % | 42.896 M 5.87 % | 40.516 M 0.76 % | 40.211 M -4.68 % | 42.184 M 7.19 % | 39.353 M -43.90 % | 70.143 M 6.15 % | 66.078 M 3.99 % | 63.543 M -7.08 % | 68.384 M 791.46 % | 7.671 M 29.01 % | 5.946 M 25.79 % | 4.727 M 132.17 % | 2.036 M -71.05 % | 7.032 M -13.63 % | 8.142 M 3.29 % | 7.883 M 83.41 % | 4.298 M -28.66 % | 6.025 M 8.99 % | 5.528 M 8.86 % | 5.078 M -0.06 % | 5.081 M -20.80 % | 6.415 M 41.46 % | 4.535 M 7.95 % | 4.201 M -89.05 % | 38.367 M -17.96 % | 46.765 M 15.06 % | 40.643 M 57.29 % | 25.840 M -3.82 % | 26.866 M 28.48 % | 20.910 M -19.13 % | 25.855 M -16.72 % | 31.045 M -16.51 % | 37.182 M 25.48 % | 29.632 M 1.47 % | 29.202 M 3.77 % | 28.142 M 6.65 % | 26.387 M -66.18 % | 78.016 M 2.21 % | 76.328 M 52.36 % | 50.097 M -32.09 % | 73.766 M -5.22 % | 77.826 M 11.44 % | 69.836 M -7.00 % | 75.092 M 4.11 % | 72.128 M 857.37 % | 7.534 M -31.99 % | 11.078 M 3.92 % | 10.660 M 342.51 % | 2.409 M -43.49 % | 4.263 M -3.88 % | 4.435 M -30.74 % | 6.403 M 0.90 % | 6.346 M -16.82 % | 7.629 M -6.12 % | 8.126 M 132.17 % | 3.500 M 12.40 % | 3.114 M 19.04 % | 2.616 M 2.87 % | 2.543 M -42.53 % | 4.425 M -3.89 % | 4.604 M -13.07 % | 5.296 M 103.61 % | 2.601 M 5.95 % | 2.455 M -18.87 % | 3.026 M 67.74 % | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 82.339 M 18.19 % | 69.666 M -16.34 % | 83.272 M 5.38 % | 79.018 M 3.89 % | 76.061 M 0.97 % | 75.329 M -10.49 % | 84.155 M 9.45 % | 76.887 M -8.40 % | 83.939 M -0.53 % | 84.386 M -14.53 % | 98.734 M 19.19 % | 82.836 M -2.77 % | 85.195 M -2.09 % | 87.012 M -14.04 % | 101.224 M 7.38 % | 94.265 M -8.48 % | 103.004 M -0.45 % | 103.471 M -12.43 % | 118.153 M 30.04 % | 90.859 M -4.21 % | 94.850 M 33.33 % | 71.139 M -16.08 % | 84.767 M 30.78 % | 64.816 M 14.67 % | 56.526 M -10.61 % | 63.237 M -8.90 % | 69.415 M 15.86 % | 59.912 M -1.69 % | 60.942 M 31.06 % | 46.501 M -21.46 % | 59.205 M 17.12 % | 50.550 M 4.23 % | 48.500 M 8.81 % | 44.575 M -12.97 % | 51.218 M 25.31 % | 40.874 M -10.29 % | 45.563 M 17.04 % | 38.930 M -25.57 % | 52.306 M 24.72 % | 41.938 M -0.64 % | 42.207 M -6.36 % | 45.074 M -2.28 % | 46.124 M 9.68 % | 42.055 M -4.82 % | 44.183 M 7.95 % | 40.930 M -19.54 % | 50.869 M 26.86 % | 40.098 M -7.75 % | 43.467 M 6.64 % | 40.760 M -20.56 % | 51.311 M -8.52 % | 56.091 M -7.58 % | 60.694 M 44.17 % | 42.099 M -29.66 % | 59.848 M 33.29 % | 44.900 M -9.43 % | 49.573 M -4.62 % | 51.976 M 8.73 % | 47.803 M -26.53 % | 65.067 M 32.77 % | 49.007 M 7.54 % | 45.572 M 4.11 % | 43.775 M 4.03 % | 42.078 M 8.88 % | 38.645 M -0.85 % | 38.978 M -20.19 % | 48.836 M 18.65 % | 41.158 M 4.58 % | 39.354 M 4.05 % | 37.822 M -6.33 % | 40.379 M 14.04 % | 35.409 M 74.30 % | 20.315 M -5.31 % | 21.455 M -9.88 % | 23.806 M -28.50 % | 33.295 M 51.21 % | 22.019 M 32.33 % | 16.639 M 4.42 % | 15.934 M 11.33 % | 14.312 M -17.83 % | 17.417 M 13.71 % | 15.317 M -24.01 % | 20.157 M 50.77 % | 13.369 M -19.79 % | 16.668 M 15.36 % | 14.449 M -25.83 % | 19.481 M 14.28 % | 17.047 M -8.61 % | 18.653 M -9.76 % | 20.670 M -12.64 % | 23.661 M 28.75 % | 18.377 M -10.15 % | 20.453 M -7.35 % | 22.075 M 8.95 % | 20.262 M 21.95 % | 16.615 M -17.98 % | 20.257 M 18.41 % | 17.107 M -8.36 % | 18.668 M 40.36 % | 13.300 M 0.70 % | 13.208 M 15.18 % | 11.467 M 0.68 % | 11.390 M 40.00 % | 8.136 M 1.70 % | 8.000 M 1.27 % | 7.900 M -14.13 % | 9.200 M 22.67 % | 7.500 M 8.70 % | 6.900 M 32.69 % | 5.200 M -22.39 % | 6.700 M 39.58 % | 4.800 M 6.67 % | 4.500 M -4.26 % | 4.700 M -16.07 % | 5.600 M 115.38 % | 2.600 M |
Tax payables | 0.000 | 0.000 -100.00 % | 24.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.676 M 16.58 % | 49.474 M -21.91 % | 63.359 M 54.31 % | 41.060 M 21.28 % | 33.856 M 66.02 % | 20.393 M -39.21 % | 33.548 M 19.99 % | 27.958 M -6.95 % | 30.047 M 30.72 % | 22.986 M 55.55 % | 14.777 M -35.69 % | 22.979 M 7.01 % | 21.473 M 91.72 % | 11.200 M 4.89 % | 10.678 M -38.44 % | 17.347 M -35.53 % | 26.906 M 119.03 % | 12.284 M -35.21 % | 18.960 M -17.39 % | 22.950 M 6.67 % | 21.515 M -34.49 % | 32.841 M 6.97 % | 30.701 M 4.87 % | 29.275 M 1.18 % | 28.935 M -44.38 % | 52.027 M 3.43 % | 50.303 M -2.83 % | 51.769 M 35.77 % | 38.131 M 124.62 % | 16.976 M -43.42 % | 30.003 M 11.51 % | 26.907 M 81.03 % | 14.863 M -61.09 % | 38.203 M 36.08 % | 28.073 M 23.35 % | 22.758 M -27.08 % | 31.211 M 47.37 % | 21.179 M 25.91 % | 16.821 M -5.61 % | 17.821 M -29.31 % | 25.211 M 9.81 % | 22.958 M 67.92 % | 13.672 M 11.96 % | 12.212 M 13.84 % | 10.727 M -67.90 % | 33.414 M 42.74 % | 23.409 M 829.67 % | 2.518 M -82.38 % | 14.288 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.879 M 11.44 % | 172.175 M -37.31 % | 274.665 M -6.90 % | 295.019 M 2 409.73 % | 11.755 M -96.60 % | 345.474 M 80.81 % | 191.070 M 2.03 % | 187.262 M -4.91 % | 196.929 M 3.95 % | 189.440 M -6.63 % | 202.899 M -18.36 % | 248.542 M -21.69 % | 317.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 5.432 M | 0.000 -100.00 % | 2.034 M -11.49 % | 2.298 M -38.37 % | 3.729 M -50.67 % | 7.559 M -8.43 % | 8.255 M -1.24 % | 8.359 M -7.23 % | 9.010 M 1.19 % | 8.904 M -6.66 % | 9.539 M -3.41 % | 9.876 M 3.65 % | 9.528 M -2.52 % | 9.774 M 1.19 % | 9.659 M -0.04 % | 9.663 M 1.65 % | 9.506 M -1.91 % | 9.691 M 2.07 % | 9.494 M -77.27 % | 41.768 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 % | 376.000 K -43.80 % | 669.000 K 9.14 % | 613.000 K 10.85 % | 553.000 K 11.27 % | 497.000 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 -100.00 % | 193.000 K 6.04 % | 182.000 K -26.32 % | 247.000 K -6.08 % | 263.000 K -2.23 % | 269.000 K -4.27 % | 281.000 K -6.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 120.993 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.035 M | 0.000 -100.00 % | 34.500 M | 0.000 -100.00 % | 58.370 M -4.71 % | 61.256 M 2.20 % | 59.940 M 5.69 % | 56.712 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 M | 0.000 | 0.000 -100.00 % | 2.200 M 120.22 % | 999.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 922.000 K | 0.000 -100.00 % | 4.000 M -2.44 % | 4.100 M 264.44 % | 1.125 M -90.93 % | 12.400 M -11.43 % | 14.000 M -9.09 % | 15.400 M 226.34 % | 4.719 M -72.72 % | 17.300 M | 0.000 | 0.000 -100.00 % | 4.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.006 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.995 M 1.07 % | 27.699 M -8.28 % | 30.198 M -2.50 % | 30.971 M -3.63 % | 32.139 M 2.02 % | 31.503 M -0.10 % | 31.534 M -3.57 % | 32.702 M 6.89 % | 30.593 M -5.70 % | 32.441 M -2.23 % | 33.182 M 0.50 % | 33.017 M -1.20 % | 33.417 M 180.04 % | 11.933 M -0.64 % | 12.010 M 0.01 % | 12.009 M 2.51 % | 11.715 M -2.16 % | 11.974 M 4.28 % | 11.483 M 3.44 % | 11.101 M -3.90 % | 11.552 M -2.28 % | 11.822 M -8.79 % | 12.961 M -5.65 % | 13.737 M 6.88 % | 12.853 M -0.21 % | 12.880 M -3.03 % | 13.282 M -3.16 % | 13.716 M 18.32 % | 11.592 M -1.10 % | 11.721 M 3.55 % | 11.319 M 1.91 % | 11.107 M 3.65 % | 10.716 M -2.90 % | 11.036 M 10.51 % | 9.986 M -4.56 % | 10.463 M -3.47 % | 10.839 M 4.84 % | 10.339 M -5.95 % | 10.993 M -6.39 % | 11.744 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.687 M 4.97 % | 417.902 M 5.46 % | 396.261 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.670 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 % | 17.858 M | 0.000 | 0.000 -100.00 % | 205.564 M | 0.000 -100.00 % | 225.580 M -7.85 % | 244.791 M -17.08 % | 295.196 M 36.34 % | 216.518 M -13.07 % | 249.070 M 0.08 % | 248.871 M 15.22 % | 215.995 M 98.75 % | 108.678 M -55.74 % | 245.518 M 25.37 % | 195.842 M -16.77 % | 235.314 M | 0.000 -100.00 % | 75.079 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.373 B 1.83 % | 1.348 B -15.28 % | 1.591 B 0.81 % | 1.578 B 0.61 % | 1.569 B 2.20 % | 1.535 B -13.86 % | 1.782 B 0.75 % | 1.769 B 0.74 % | 1.756 B 0.95 % | 1.739 B 1.84 % | 1.708 B 0.85 % | 1.693 B 0.77 % | 1.681 B 1.38 % | 1.658 B 1.77 % | 1.629 B -0.50 % | 1.637 B -3.63 % | 1.699 B 0.94 % | 1.683 B -2.27 % | 1.722 B -0.44 % | 1.729 B 1.27 % | 1.708 B 1.12 % | 1.689 B 1.43 % | 1.665 B 3.58 % | 1.607 B 2.24 % | 1.572 B -0.46 % | 1.580 B 1.04 % | 1.563 B 3.62 % | 1.509 B -1.56 % | 1.533 B -0.47 % | 1.540 B 1.91 % | 1.511 B 0.75 % | 1.500 B -0.39 % | 1.506 B 1.61 % | 1.482 B -11.52 % | 1.675 B 2.22 % | 1.638 B 0.93 % | 1.623 B 1.32 % | 1.602 B -0.31 % | 1.607 B 1.74 % | 1.580 B 0.09 % | 1.578 B 0.73 % | 1.567 B -5.39 % | 1.656 B -1.20 % | 1.676 B 1.55 % | 1.651 B 0.04 % | 1.650 B -0.68 % | 1.661 B -0.40 % | 1.668 B 0.52 % | 1.659 B 0.42 % | 1.652 B 0.84 % | 1.639 B -4.37 % | 1.713 B 0.65 % | 1.702 B 0.65 % | 1.692 B 1.06 % | 1.674 B -0.05 % | 1.675 B 0.46 % | 1.667 B 0.47 % | 1.659 B 0.61 % | 1.649 B 0.40 % | 1.642 B 0.29 % | 1.638 B 0.50 % | 1.629 B 0.42 % | 1.623 B 1.03 % | 1.606 B 64.83 % | 974.492 M 1.12 % | 963.704 M 0.53 % | 958.665 M 0.30 % | 955.769 M 1.39 % | 942.701 M 0.58 % | 937.243 M 1.26 % | 925.597 M 4.45 % | 886.198 M 375.95 % | 186.196 M 2.23 % | 182.137 M 1.95 % | 178.656 M 4.71 % | 170.619 M 2.04 % | 167.209 M 1.21 % | 165.207 M 4.70 % | 157.796 M 1.08 % | 156.112 M 2.30 % | 152.607 M 0.94 % | 151.188 M 3.39 % | 146.231 M 0.60 % | 145.359 M 1.11 % | 143.769 M 0.94 % | 142.431 M 1.71 % | 140.039 M 0.46 % | 139.392 M 3.21 % | 135.055 M 0.26 % | 134.711 M 0.12 % | 134.547 M -9.15 % | 148.098 M 0.33 % | 147.606 M 18.75 % | 124.295 M 0.96 % | 123.117 M 4.74 % | 117.550 M 3.17 % | 113.933 M 3.59 % | 109.983 M 6.32 % | 103.448 M 4.35 % | 99.133 M 17.45 % | 84.403 M 5.77 % | 79.799 M 38.00 % | 57.825 M 4.57 % | 55.299 M 8.86 % | 50.800 M 0.59 % | 50.500 M 3.06 % | 49.000 M 4.03 % | 47.100 M 0.86 % | 46.700 M 10.40 % | 42.300 M 1.68 % | 41.600 M 0.97 % | 41.200 M 0.49 % | 41.000 M 0.74 % | 40.700 M 0.25 % | 40.600 M 336.56 % | 9.300 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.510 M 86.53 % | 9.387 M -72.86 % | 34.593 M -6.31 % | 36.921 M -1.78 % | 37.591 M 70.08 % | 22.102 M -3.16 % | 22.824 M 124.96 % | 10.146 M -77.96 % | 46.041 M 6.46 % | 43.249 M 97.74 % | 21.872 M -0.49 % | 21.979 M -6.24 % | 23.442 M -45.89 % | 43.322 M -1.73 % | 44.084 M -11.48 % | 49.800 M -21.46 % | 63.411 M -24.14 % | 83.593 M -10.64 % | 93.551 M 22.21 % | 76.547 M -0.23 % | 76.727 M 84.48 % | 41.592 M -0.05 % | 41.613 M 2.76 % | 40.495 M -0.31 % | 40.621 M 0.65 % | 40.357 M -20.84 % | 50.984 M 11.52 % | 45.718 M -39.63 % | 75.726 M -27.40 % | 104.308 M -3.37 % | 107.944 M 3.63 % | 104.167 M -11.17 % | 117.264 M -1.49 % | 119.043 M -8.17 % | 129.640 M -3.23 % | 133.973 M -6.81 % | 143.760 M -23.81 % | 188.690 M -0.35 % | 189.357 M 4.83 % | 180.632 M -8.03 % | 196.413 M -1.91 % | 200.244 M -9.16 % | 220.427 M 6.32 % | 207.315 M 0.10 % | 207.112 M -5.22 % | 218.521 M 20.34 % | 181.587 M -5.01 % | 191.160 M -4.74 % | 200.667 M -2.87 % | 206.606 M 2.34 % | 201.877 M -3.46 % | 209.115 M -1.68 % | 212.690 M -10.46 % | 237.530 M 12.36 % | 211.405 M 12.18 % | 188.456 M -11.35 % | 212.589 M -10.34 % | 237.110 M 8.81 % | 217.909 M -3.94 % | 226.838 M 0.42 % | 225.893 M 23.13 % | 183.464 M 711.14 % | 22.618 M 0.86 % | 22.426 M 3.32 % | 21.705 M -22.83 % | 28.125 M 2.11 % | 27.543 M 43.97 % | 19.131 M 8.88 % | 17.570 M -2.02 % | 17.933 M 0.67 % | 17.814 M 72.52 % | 10.326 M -0.44 % | 10.372 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 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.824 B 5.02 % | 5.545 B -2.54 % | 5.690 B -9.26 % | 6.270 B 12.28 % | 5.585 B -3.81 % | 5.806 B -5.06 % | 6.115 B 3.53 % | 5.907 B -6.94 % | 6.347 B 1.09 % | 6.279 B -0.14 % | 6.288 B -3.51 % | 6.517 B 5.90 % | 6.154 B -0.49 % | 6.184 B 0.61 % | 6.147 B 1.71 % | 6.043 B 2.30 % | 5.907 B 2.51 % | 5.763 B -3.49 % | 5.971 B 3.46 % | 5.771 B 9.01 % | 5.295 B 2.19 % | 5.181 B -1.04 % | 5.236 B 1.81 % | 5.143 B -4.46 % | 5.383 B -0.70 % | 5.420 B -5.71 % | 5.748 B 8.48 % | 5.299 B -0.19 % | 5.309 B 3.99 % | 5.105 B 1.33 % | 5.039 B -1.14 % | 5.097 B 11.86 % | 4.556 B 12.01 % | 4.068 B -5.58 % | 4.308 B -0.46 % | 4.328 B 5.09 % | 4.119 B -0.03 % | 4.120 B -1.67 % | 4.190 B 0.73 % | 4.159 B 0.68 % | 4.131 B -0.94 % | 4.170 B -6.38 % | 4.454 B -0.15 % | 4.461 B -2.24 % | 4.564 B 1.72 % | 4.487 B 9.74 % | 4.088 B 0.82 % | 4.055 B 1.98 % | 3.976 B -1.42 % | 4.034 B -2.24 % | 4.126 B 4.28 % | 3.956 B 2.05 % | 3.877 B 2.07 % | 3.798 B 1.11 % | 3.756 B -4.86 % | 3.948 B -1.25 % | 3.998 B 1.02 % | 3.958 B 1.13 % | 3.914 B 0.60 % | 3.891 B 3.26 % | 3.768 B -0.33 % | 3.780 B -0.43 % | 3.796 B 1.11 % | 3.755 B 26.40 % | 2.971 B 4.88 % | 2.832 B -1.84 % | 2.885 B 0.43 % | 2.873 B -0.02 % | 2.874 B 1.10 % | 2.842 B 2.42 % | 2.775 B 2.94 % | 2.696 B 113.67 % | 1.262 B 0.96 % | 1.250 B 3.11 % | 1.212 B 3.30 % | 1.173 B 2.06 % | 1.150 B 43.72 % | 799.908 M 4.52 % | 765.298 M 3.41 % | 740.030 M 0.95 % | 733.039 M 3.09 % | 711.091 M -0.49 % | 714.599 M 8.67 % | 657.598 M 15.70 % | 568.359 M 2.25 % | 555.878 M 0.72 % | 551.930 M 7.89 % | 511.584 M 5.39 % | 485.407 M 1.76 % | 477.015 M 4.95 % | 454.511 M 2.71 % | 442.518 M 2.14 % | 433.257 M 18.44 % | 365.794 M 2.47 % | 356.968 M 23.24 % | 289.661 M 6.54 % | 271.888 M 8.22 % | 251.238 M 9.11 % | 230.261 M 11.87 % | 205.822 M 6.66 % | 192.967 M 17.34 % | 164.453 M 11.03 % | 148.117 M 9.45 % | 135.332 M 7.75 % | 125.600 M 1.78 % | 123.400 M 15.65 % | 106.700 M 7.24 % | 99.500 M 12.18 % | 88.700 M 5.72 % | 83.900 M 6.34 % | 78.900 M 5.91 % | 74.500 M 5.82 % | 70.400 M 0.72 % | 69.900 M 5.59 % | 66.200 M 141.61 % | 27.400 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1996-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 3.717 M 785.79 % | -542.000 K | 0.000 100.00 % | -7.670 M 68.38 % | -24.260 M -6 234.20 % | -383.000 K -101.52 % | 25.152 M 446.92 % | -7.250 M -156.18 % | -2.830 M 34.81 % | -4.341 M -114.19 % | 30.593 M 184.40 % | -36.246 M -694.00 % | -4.565 M -842.28 % | 615.000 K -97.45 % | 24.106 M 1 407.57 % | 1.599 M 161.57 % | -2.597 M 90.85 % | -28.396 M -356.12 % | 11.087 M 198.98 % | -11.201 M -791.80 % | -1.256 M 76.46 % | -5.336 M 85.98 % | -38.072 M -281.83 % | -9.971 M -59.48 % | -6.252 M -485.94 % | -1.067 M 95.67 % | -24.628 M -1 150.79 % | -1.969 M -142.50 % | 4.633 M 454.20 % | -1.308 M -101.97 % | 66.553 M 1 656.43 % | -4.276 M -25.51 % | -3.407 M -360.87 % | 1.306 M 102.41 % | -54.279 M -1 536.88 % | -3.316 M -16.76 % | -2.840 M 48.73 % | -5.539 M 81.09 % | -29.295 M -1 275.35 % | -2.130 M -70.54 % | -1.249 M 72.37 % | -4.520 M 81.40 % | -24.300 M -631.93 % | -3.320 M 51.70 % | -6.874 M -1.13 % | -6.797 M 86.48 % | -50.284 M -1 333.41 % | -3.508 M 4.98 % | -3.692 M 65.18 % | -10.602 M -273.66 % | 6.105 M 153.75 % | -11.358 M -63.71 % | -6.938 M 34.40 % | -10.576 M 57.74 % | -25.024 M -1 508.23 % | -1.556 M 59.47 % | -3.839 M -166.23 % | -1.442 M -2.49 % | -1.407 M 52.42 % | -2.957 M 73.31 % | -11.077 M -146.10 % | -4.501 M -138.56 % | 11.674 M 458.65 % | -3.255 M 78.96 % | -15.470 M -334.67 % | -3.559 M | 0.000 100.00 % | -1.099 M 73.86 % | -4.205 M 70.37 % | -14.194 M -215.28 % | 12.313 M 202.85 % | -11.972 M -381.38 % | -2.487 M -605.49 % | 492.000 K -85.23 % | 3.331 M 178.16 % | -4.262 M -204.59 % | 4.075 M 97.24 % | 2.066 M 237.28 % | -1.505 M 37.58 % | -2.411 M -66.16 % | -1.451 M -145.85 % | 3.165 M 285.98 % | 820.000 K 120.73 % | -3.956 M -105.93 % | -1.921 M 64.54 % | -5.417 M -170.05 % | 7.733 M 7 535.58 % | -104.000 K -103.35 % | 3.109 M 115.16 % | 1.445 M 2 549.15 % | -59.000 K -103.10 % | 1.904 M 233.99 % | -1.421 M -130.87 % | 4.603 M 1 802.07 % | 242.000 K 172.89 % | -332.000 K 78.41 % | -1.538 M -855.28 % | -161.000 K 92.21 % | -2.066 M -42.78 % | -1.447 M -183.73 % | -510.000 K 62.36 % | -1.355 M -72.17 % | -787.000 K -22.02 % | -645.000 K -745.00 % | 100.000 K 150.00 % | -200.000 K | 0.000 |
Stock based compensation | 10.757 M -12.82 % | 12.339 M 13.89 % | 10.834 M 22.42 % | 8.850 M -12.48 % | 10.112 M -26.89 % | 13.831 M 14.94 % | 12.033 M -7.86 % | 13.059 M 66.15 % | 7.860 M -44.44 % | 14.148 M 3.60 % | 13.656 M 8.36 % | 12.602 M 12.86 % | 11.166 M -7.59 % | 12.083 M 73.36 % | 6.970 M -42.51 % | 12.124 M 26.17 % | 9.609 M -0.82 % | 9.688 M -0.28 % | 9.715 M -33.99 % | 14.717 M 88.08 % | 7.825 M -9.84 % | 8.679 M 9.93 % | 7.895 M -77.31 % | 34.788 M 180.32 % | 12.410 M 14.91 % | 10.800 M 13.65 % | 9.503 M -16.18 % | 11.337 M 23.67 % | 9.167 M -9.29 % | 10.106 M 49.72 % | 6.750 M -21.82 % | 8.634 M -14.96 % | 10.153 M 14.01 % | 8.905 M 69.62 % | 5.250 M -33.12 % | 7.850 M 3.26 % | 7.602 M 58.18 % | 4.806 M -3.69 % | 4.990 M 96.07 % | 2.545 M -75.26 % | 10.285 M 5.54 % | 9.745 M -22.57 % | 12.585 M 23.50 % | 10.190 M 9.95 % | 9.268 M -8.64 % | 10.145 M -9.34 % | 11.190 M 35.01 % | 8.288 M -15.94 % | 9.860 M 14.69 % | 8.597 M 34.08 % | 6.412 M 1.50 % | 6.317 M -14.85 % | 7.419 M 42.45 % | 5.208 M -0.19 % | 5.218 M 2.80 % | 5.076 M -4.12 % | 5.294 M 33.99 % | 3.951 M 8.72 % | 3.634 M -0.44 % | 3.650 M -2.07 % | 3.727 M 44.40 % | 2.581 M 7.77 % | 2.395 M 1.96 % | 2.349 M -16.55 % | 2.815 M 28.66 % | 2.188 M | 0.000 -100.00 % | 2.110 M -10.71 % | 2.363 M 8.49 % | 2.178 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 |
Change in working capital | -4.131 M 71.71 % | -14.603 M -135.53 % | 41.104 M 144.33 % | 16.823 M -84.08 % | 105.656 M 676.13 % | -18.339 M 54.74 % | -40.519 M -40.76 % | -28.786 M 33.83 % | -43.501 M 41.34 % | -74.152 M 6.75 % | -79.517 M -218.29 % | 67.223 M 1 674.63 % | 3.788 M 116.21 % | -23.375 M -33.92 % | -17.455 M 36.38 % | -27.437 M 39.43 % | -45.299 M -13.76 % | -39.821 M -150.80 % | 78.385 M 303.12 % | -38.590 M -172.82 % | -14.145 M 85.55 % | -97.917 M -388.06 % | 33.992 M 96.71 % | 17.280 M 157.60 % | -29.999 M 54.27 % | -65.597 M -2 042.99 % | -3.061 M 93.30 % | -45.714 M -798.14 % | 6.548 M 112.37 % | -52.932 M -225.29 % | -16.272 M 47.46 % | -30.968 M -94.71 % | -15.905 M 35.64 % | -24.711 M -232.80 % | 18.608 M 321.89 % | -8.386 M -138.70 % | 21.669 M 200.30 % | -21.604 M -142.47 % | 50.869 M 500.42 % | -12.704 M 52.59 % | -26.798 M 24.84 % | -35.656 M -224.96 % | 28.533 M 150.97 % | -55.981 M -227.82 % | -17.077 M 50.19 % | -34.284 M -339.28 % | 14.328 M 47.10 % | 9.740 M 289.79 % | -5.132 M 61.33 % | -13.271 M 58.68 % | -32.119 M -282.28 % | 17.621 M 216.83 % | -15.082 M 72.22 % | -54.288 M -1 478.57 % | 3.938 M 132.34 % | -12.175 M 34.49 % | -18.585 M -15.47 % | -16.095 M -255.96 % | 10.320 M -60.75 % | 26.295 M 248.52 % | -17.705 M 49.14 % | -34.809 M -10.87 % | -31.396 M -533.65 % | 7.240 M -73.36 % | 27.179 M 171.86 % | -37.820 M -182.44 % | 45.875 M 299.35 % | -23.012 M -34.35 % | -17.128 M 28.05 % | -23.807 M 33.22 % | -35.652 M -1 186.29 % | 3.282 M 120.64 % | -15.905 M -110.63 % | -7.551 M -542.36 % | 1.707 M 91.80 % | 890.000 K 116.41 % | -5.423 M -140.27 % | -2.257 M -511.86 % | 548.000 K 116.43 % | -3.335 M -203.96 % | 3.208 M 176.86 % | -4.174 M -287.34 % | 2.228 M 109.45 % | -23.575 M -1 050.60 % | 2.480 M 316.22 % | -1.147 M 88.78 % | -10.221 M -257.37 % | 6.495 M 194.32 % | -6.886 M 52.61 % | -14.529 M -388.67 % | 5.033 M 322.31 % | -2.264 M 66.48 % | -6.754 M 34.60 % | -10.327 M -1 444.66 % | 768.000 K 109.75 % | -7.876 M -529.68 % | 1.833 M 417.13 % | -578.000 K -106.07 % | 9.518 M 139.86 % | -23.881 M -2 801.47 % | 884.000 K -41.53 % | 1.512 M 351.34 % | 335.000 K -62.32 % | 889.000 K 77.80 % | 500.000 K 171.43 % | -700.000 K 76.67 % | -3.000 M |
Accounts receivables | 0.000 -100.00 % | 12.948 M 140.58 % | -31.909 M -264.79 % | 19.364 M | 0.000 -100.00 % | 31.478 M 168.31 % | -46.080 M -176.03 % | -16.694 M -7 254.19 % | -227.000 K -102.88 % | 7.882 M 1 232.47 % | -696.000 K -104.91 % | 14.172 M -20.48 % | 17.823 M 212.46 % | -15.848 M -26.37 % | -12.541 M -1 285.35 % | 1.058 M -85.43 % | 7.260 M 328.37 % | -3.179 M 44.18 % | -5.695 M -960.52 % | -537.000 K 93.74 % | -8.582 M -8 432.04 % | 103.000 K 100.44 % | -23.542 M -9 332.16 % | 255.000 K 101.10 % | -23.274 M -433.30 % | 6.983 M 121.36 % | -32.696 M -220.42 % | -10.204 M -852.51 % | 1.356 M 604.09 % | -269.000 K 99.21 % | -33.957 M -148.08 % | -13.688 M 34.19 % | -20.800 M -160.68 % | 34.280 M 209.56 % | -31.288 M -369.09 % | -6.670 M -315.58 % | 3.094 M -86.33 % | 22.626 M 175.46 % | -29.985 M -541.94 % | -4.671 M 56.65 % | -10.775 M -152.14 % | 20.667 M 318.01 % | -9.480 M 53.01 % | -20.176 M -896.35 % | -2.025 M -113.39 % | 15.120 M 149.02 % | -30.847 M -266.52 % | 18.525 M 611.18 % | -3.624 M -453.56 % | 1.025 M 105.37 % | -19.104 M -14 683.21 % | 131.000 K -94.40 % | 2.338 M -0.34 % | 2.346 M 111.70 % | -20.057 M -458.85 % | -3.589 M 11.99 % | -4.078 M -751.36 % | -479.000 K 75.97 % | -1.993 M -376.04 % | 722.000 K 112.22 % | -5.906 M -2 115.70 % | 293.000 K 102.18 % | -13.438 M -163.59 % | -5.098 M -194.51 % | -1.731 M 65.00 % | -4.946 M | 0.000 100.00 % | -6.368 M -223.41 % | 5.160 M 139.69 % | -13.001 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 |
Inventory | 0.000 -100.00 % | 2.171 M 103.21 % | -67.673 M -633.49 % | 12.685 M | 0.000 100.00 % | -15.495 M -210.34 % | 14.043 M 178.82 % | -17.816 M 2.87 % | -18.343 M 19.09 % | -22.671 M -31.95 % | -17.182 M 17.75 % | -20.891 M -3.98 % | -20.091 M -430.67 % | -3.786 M 38.84 % | -6.190 M 8.28 % | -6.749 M 72.88 % | -24.883 M 43.42 % | -43.981 M -47.61 % | -29.796 M -0.49 % | -29.651 M 16.37 % | -35.455 M -179.81 % | -12.671 M -72.82 % | -7.332 M -4.38 % | -7.024 M -33.01 % | -5.281 M 49.18 % | -10.391 M -57.94 % | -6.579 M 40.16 % | -10.995 M 22.68 % | -14.221 M -177.59 % | -5.123 M -330.97 % | 2.218 M 143.48 % | -5.101 M 48.85 % | -9.972 M -13.60 % | -8.778 M -30.16 % | -6.744 M 13.51 % | -7.797 M -369.14 % | 2.897 M 133.29 % | -8.702 M -6.10 % | -8.202 M -31.02 % | -6.260 M -305.70 % | -1.543 M 91.02 % | -17.189 M -15.46 % | -14.888 M -16.89 % | -12.737 M -84.49 % | -6.904 M 4.94 % | -7.263 M -164.67 % | 11.231 M 210.86 % | -10.131 M 35.59 % | -15.728 M -447.82 % | -2.871 M -259.86 % | 1.796 M -52.17 % | 3.755 M 116.71 % | -22.466 M -549.12 % | -3.461 M -136.21 % | 9.558 M 170.75 % | -13.509 M -69.78 % | -7.957 M -97.10 % | -4.037 M -186.08 % | 4.690 M 241.73 % | -3.309 M -1 025.51 % | -294.000 K -123.31 % | 1.261 M 134.29 % | -3.677 M 49.30 % | -7.252 M -30.93 % | -5.539 M -9.34 % | -5.066 M -290.81 % | 2.655 M 120.81 % | -12.761 M -18.98 % | -10.725 M -12.42 % | -9.540 M -523.94 % | -1.529 M 65.45 % | -4.426 M -609.29 % | -624.000 K 71.10 % | -2.159 M -9.43 % | -1.973 M -40.73 % | -1.402 M -78.60 % | -785.000 K -1 769.05 % | -42.000 K 98.41 % | -2.647 M -159.00 % | -1.022 M -128.23 % | 3.620 M -5.06 % | 3.813 M 280.16 % | 1.003 M 12.44 % | 892.000 K -70.45 % | 3.019 M 204.28 % | -2.895 M -74.19 % | -1.662 M -852.04 % | 221.000 K 116.95 % | -1.304 M 64.28 % | -3.651 M 32.39 % | -5.400 M -39.14 % | -3.881 M 17.74 % | -4.718 M -12.76 % | -4.184 M -1 688.03 % | -234.000 K 72.73 % | -858.000 K -53.49 % | -559.000 K 75.43 % | -2.275 M -189.81 % | -785.000 K 71.95 % | -2.799 M -14.76 % | -2.439 M -332.45 % | -564.000 K 69.43 % | -1.845 M 37.52 % | -2.953 M -1 084.33 % | 300.000 K -62.50 % | 800.000 K 214.29 % | -700.000 K |
Accounts payables | 0.000 100.00 % | -5.968 M | 0.000 100.00 % | -3.818 M | 0.000 | 0.000 100.00 % | -4.966 M | 0.000 | 0.000 100.00 % | -13.409 M -249.87 % | 8.947 M 497.64 % | -2.250 M -170.01 % | 3.214 M 127.55 % | -11.667 M -251.50 % | 7.701 M 417.31 % | -2.427 M 57.05 % | -5.651 M -0.95 % | -5.598 M -135.12 % | 15.938 M 353.02 % | -6.299 M -158.19 % | 10.824 M 190.04 % | -12.021 M -139.29 % | 30.597 M 384.76 % | -10.745 M -103.31 % | -5.285 M 0.56 % | -5.315 M -168.81 % | 7.724 M 1 166.85 % | -724.000 K -104.14 % | 17.485 M 199.96 % | -17.492 M -325.56 % | 7.755 M 699.48 % | 970.000 K -80.30 % | 4.924 M 152.79 % | -9.328 M -169.56 % | 13.410 M 330.29 % | -5.823 M -191.61 % | 6.356 M 141.25 % | -15.409 M -238.28 % | 11.143 M 2 885.75 % | -400.000 K 90.34 % | -4.141 M -466.46 % | 1.130 M -53.44 % | 2.427 M 1 338.27 % | -196.000 K -107.89 % | 2.483 M 124.32 % | -10.209 M -206.05 % | 9.627 M 307.48 % | -4.640 M -530.03 % | 1.079 M 108.39 % | -12.859 M -155.65 % | -5.030 M 0.22 % | -5.041 M -126.66 % | 18.911 M 200.67 % | -18.785 M -222.82 % | 15.295 M 317.29 % | -7.039 M -73.72 % | -4.052 M -232.55 % | 3.057 M 333.18 % | -1.311 M 27.00 % | -1.796 M -142.73 % | 4.203 M 76.15 % | 2.386 M 158.23 % | 924.000 K 1 420.00 % | -70.000 K 79.65 % | -344.000 K 96.41 % | -9.586 M | 0.000 -100.00 % | 2.426 M 56.42 % | 1.551 M 127.28 % | -5.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -4.131 M 82.61 % | -23.754 M -116.88 % | 140.686 M 1 333.22 % | -11.408 M -110.80 % | 105.656 M 676.13 % | -18.339 M -421.59 % | -3.516 M -161.43 % | 5.724 M 122.96 % | -24.931 M 45.75 % | -45.954 M 34.90 % | -70.586 M -192.64 % | 76.192 M 2 580.93 % | 2.842 M -64.14 % | 7.926 M 223.36 % | -6.425 M 66.74 % | -19.319 M 12.29 % | -22.025 M -270.25 % | 12.937 M -86.79 % | 97.938 M 4 757.06 % | -2.103 M -111.03 % | 19.068 M 126.00 % | -73.328 M -313.98 % | 34.269 M -1.51 % | 34.794 M 805.86 % | 3.841 M 106.75 % | -56.874 M -299.63 % | 28.490 M 219.75 % | -23.791 M -1 333.97 % | 1.928 M 106.42 % | -30.048 M -489.63 % | 7.712 M 158.65 % | -13.149 M -232.24 % | 9.943 M 124.32 % | -40.885 M -194.58 % | 43.230 M 263.16 % | 11.904 M 27.70 % | 9.322 M 146.33 % | -20.119 M -125.82 % | 77.913 M 5 774.65 % | -1.373 M 86.72 % | -10.339 M 74.32 % | -40.264 M -179.77 % | 50.474 M 320.68 % | -22.872 M -115.14 % | -10.631 M 66.71 % | -31.932 M -231.32 % | 24.317 M 306.23 % | 5.986 M -54.45 % | 13.141 M 816.39 % | 1.434 M 114.66 % | -9.781 M -152.09 % | 18.776 M 235.42 % | -13.865 M 59.68 % | -34.388 M -3 907.93 % | -858.000 K -107.17 % | 11.962 M 578.86 % | -2.498 M 82.93 % | -14.636 M -263.82 % | 8.934 M -70.88 % | 30.678 M 295.30 % | -15.708 M 59.46 % | -38.749 M -154.84 % | -15.205 M -177.34 % | 19.660 M -43.49 % | 34.793 M 290.94 % | -18.222 M -142.16 % | 43.220 M 521.62 % | -10.251 M -60.10 % | -6.403 M 55.12 % | -14.267 M 58.19 % | -34.123 M -542.70 % | 7.708 M 150.44 % | -15.281 M -183.40 % | -5.392 M -246.52 % | 3.680 M 60.56 % | 2.292 M 149.42 % | -4.638 M -109.39 % | -2.215 M -169.33 % | 3.195 M 238.13 % | -2.313 M -461.41 % | -412.000 K 94.84 % | -7.987 M -752.00 % | 1.225 M 105.01 % | -24.467 M -4 439.33 % | -539.000 K -130.84 % | 1.748 M 120.42 % | -8.559 M -236.42 % | 6.274 M 212.40 % | -5.582 M 48.69 % | -10.878 M -204.27 % | 10.433 M 545.21 % | 1.617 M 179.42 % | -2.036 M 66.86 % | -6.143 M -713.07 % | 1.002 M 114.28 % | -7.018 M -393.39 % | 2.392 M 40.95 % | 1.697 M -83.53 % | 10.303 M 148.87 % | -21.082 M -734.43 % | 3.323 M 60.07 % | 2.076 M -4.77 % | 2.180 M -43.26 % | 3.842 M 1 821.00 % | 200.000 K 113.33 % | -1.500 M 34.78 % | -2.300 M |
Other non cash items | 5.364 M -31.93 % | 7.880 M 196.24 % | 2.660 M -83.68 % | 16.295 M -92.06 % | 205.176 M 6 817.60 % | 2.966 M -45.76 % | 5.468 M -71.63 % | 19.274 M 6.92 % | 18.026 M 2 284.97 % | -825.000 K -105.13 % | 16.071 M -54.46 % | 35.292 M 143.51 % | 14.493 M 48.24 % | 9.777 M 114.88 % | 4.550 M 126.66 % | -17.069 M -192.00 % | 18.553 M 690.84 % | 2.346 M 102.36 % | -99.330 M -2 154.40 % | 4.835 M 22.28 % | 3.954 M -82.17 % | 22.182 M 187.41 % | 7.718 M -95.05 % | 155.867 M 20 342.47 % | -770.000 K -106.52 % | 11.818 M -33.51 % | 17.774 M 79.17 % | 9.920 M 60.93 % | 6.164 M -13.67 % | 7.140 M 20.85 % | 5.908 M -16.10 % | 7.042 M -11.67 % | 7.972 M 253.84 % | 2.253 M -96.44 % | 63.325 M 585.19 % | 9.242 M 869.53 % | -1.201 M -128.09 % | 4.276 M 110.69 % | -39.982 M -260.84 % | 24.858 M 21.70 % | 20.425 M -26.49 % | 27.784 M 285.86 % | -14.949 M -128.36 % | 52.714 M 780.47 % | 5.987 M 44.58 % | 4.141 M 156.78 % | -7.293 M 68.00 % | -22.789 M -146.43 % | 49.079 M 1 324.83 % | -4.007 M -29.93 % | -3.084 M 81.72 % | -16.875 M -178.01 % | 21.633 M 834.82 % | -2.944 M -105.94 % | 49.555 M 576.17 % | -10.407 M -1 244.88 % | 909.000 K 129.87 % | -3.043 M -114.75 % | -1.417 M 86.66 % | -10.621 M -670.20 % | -1.379 M -105.21 % | -672.000 K 91.89 % | -8.284 M -433.23 % | 2.486 M 499.04 % | -623.000 K -168.09 % | 915.000 K 110.16 % | -9.009 M -259.59 % | 5.645 M -64.66 % | 15.975 M 866.55 % | -2.084 M 12.55 % | -2.383 M -107.63 % | 31.246 M 4 363.71 % | 700.000 K 3 233.33 % | 21.000 K 100.62 % | -3.369 M -663.95 % | -441.000 K -112.50 % | 3.529 M 313.23 % | -1.655 M -138.52 % | 4.296 M 307.59 % | 1.054 M -63.68 % | 2.902 M 64.89 % | 1.760 M 4 856.76 % | -37.000 K -103.76 % | 985.000 K -91.07 % | 11.032 M 1 623.75 % | 640.000 K -87.14 % | 4.976 M 154.01 % | 1.959 M 218.54 % | 615.000 K -25.90 % | 830.000 K 118.06 % | -4.597 M -2 410.05 % | 199.000 K -90.38 % | 2.069 M 360.80 % | 449.000 K -90.39 % | 4.671 M 37.91 % | 3.387 M -23.82 % | 4.446 M 18.65 % | 3.747 M -51.65 % | 7.749 M -43.78 % | 13.784 M 206.52 % | 4.497 M 449 600.00 % | 1.000 K -99.98 % | 5.494 M 4 440.50 % | 121.000 K -69.75 % | 400.000 K 100.00 % | 200.000 K 200.00 % | -200.000 K |
Net cash provided by operating activities | 161.435 M 15.53 % | 139.740 M -27.03 % | 191.509 M 5.02 % | 182.347 M 9.44 % | 166.617 M 25.20 % | 133.078 M -12.08 % | 151.368 M 21.40 % | 124.684 M 11.85 % | 111.477 M 54.99 % | 71.926 M -42.14 % | 124.319 M -41.24 % | 211.582 M 23.05 % | 171.953 M -17.10 % | 207.410 M 4.51 % | 198.458 M 27.61 % | 155.517 M -0.56 % | 156.399 M 21.59 % | 128.627 M -52.31 % | 269.712 M 619.25 % | 37.499 M -72.16 % | 134.682 M 746.36 % | 15.913 M -85.46 % | 109.430 M 16.17 % | 94.197 M 14.20 % | 82.482 M 84.38 % | 44.734 M -59.52 % | 110.510 M 33.55 % | 82.748 M -29.89 % | 118.023 M 144.78 % | 48.215 M -36.61 % | 76.066 M -6.32 % | 81.197 M 17.07 % | 69.359 M 15.30 % | 60.157 M -39.86 % | 100.023 M 6.62 % | 93.811 M -5.32 % | 99.077 M 103.48 % | 48.691 M -43.88 % | 86.762 M -9.68 % | 96.062 M 33.74 % | 71.830 M 14.30 % | 62.843 M -20.47 % | 79.017 M -11.94 % | 89.734 M 21.91 % | 73.604 M 61.38 % | 45.610 M -44.50 % | 82.187 M -0.91 % | 82.938 M 72.94 % | 47.957 M 4.54 % | 45.875 M -34.38 % | 69.914 M -6.69 % | 74.927 M -15.73 % | 88.916 M 699.39 % | 11.123 M -86.04 % | 79.679 M 34.96 % | 59.040 M 5.40 % | 56.017 M 11.94 % | 50.043 M -41.69 % | 85.823 M -2.97 % | 88.449 M 88.49 % | 46.926 M 58.78 % | 29.554 M -43.88 % | 52.664 M -31.50 % | 76.884 M 4.36 % | 73.673 M 434.87 % | 13.774 M -84.44 % | 88.524 M 181.24 % | 31.476 M -33.48 % | 47.320 M 733.39 % | 5.678 M -74.33 % | 22.115 M -19.82 % | 27.581 M 97.93 % | 13.935 M -34.21 % | 21.180 M -33.71 % | 31.952 M 35.10 % | 23.651 M 0.44 % | 23.548 M 5.46 % | 22.328 M -15.32 % | 26.368 M 37.09 % | 19.234 M -22.81 % | 24.918 M 20.28 % | 20.717 M -12.55 % | 23.689 M 371.13 % | -8.737 M -133.03 % | 26.453 M 113.45 % | 12.393 M -32.36 % | 18.321 M -31.25 % | 26.648 M 84.00 % | 14.483 M 214.30 % | 4.608 M -47.72 % | 8.814 M -34.64 % | 13.485 M 141.84 % | 5.576 M -36.72 % | 8.811 M -56.56 % | 20.284 M 272.25 % | 5.449 M -72.51 % | 19.823 M 58.19 % | 12.531 M -50.22 % | 25.173 M 957.39 % | -2.936 M -132.72 % | 8.974 M 17.14 % | 7.661 M 4.97 % | 7.298 M 6.11 % | 6.878 M -1.74 % | 7.000 M 40.00 % | 5.000 M 412.50 % | -1.600 M |
Investments in property plant and equipment | -40.190 M 8.46 % | -43.902 M 9.84 % | -48.691 M -11.40 % | -43.709 M -14.32 % | -38.233 M 0.33 % | -38.360 M 26.54 % | -52.222 M -27.24 % | -41.043 M -31.85 % | -31.128 M 18.96 % | -38.409 M 17.56 % | -46.591 M -74.36 % | -26.721 M 28.95 % | -37.609 M 2.10 % | -38.415 M 28.87 % | -54.003 M -5.32 % | -51.277 M -10.76 % | -46.295 M 15.76 % | -54.959 M 17.53 % | -66.640 M 24.03 % | -87.721 M 28.07 % | -121.950 M -336.69 % | -27.926 M 44.47 % | -50.288 M -40.46 % | -35.803 M 0.56 % | -36.005 M 76.43 % | -152.788 M -220.21 % | -47.715 M -30.23 % | -36.640 M -13.40 % | -32.310 M 5.24 % | -34.098 M -3.64 % | -32.901 M 7.27 % | -35.481 M -12.22 % | -31.617 M -29.55 % | -24.406 M 7.50 % | -26.384 M -28.50 % | -20.533 M 20.89 % | -25.956 M -23.30 % | -21.051 M 40.48 % | -35.366 M -39.73 % | -25.311 M 20.44 % | -31.812 M -27.29 % | -24.992 M 15.40 % | -29.541 M -49.09 % | -19.814 M 30.27 % | -28.417 M -47.77 % | -19.231 M 52.86 % | -40.797 M -42.96 % | -28.538 M -7.04 % | -26.661 M -17.46 % | -22.697 M 46.72 % | -42.598 M -10.56 % | -38.530 M -62.33 % | -23.735 M -2.21 % | -23.222 M 52.63 % | -49.024 M -89.72 % | -25.840 M -28.54 % | -20.103 M 23.91 % | -26.421 M 1.92 % | -26.939 M 24.72 % | -35.786 M 4.98 % | -37.661 M -60.10 % | -23.523 M -25.83 % | -18.695 M 22.11 % | -24.002 M -60.29 % | -14.974 M -28.14 % | -11.686 M 43.15 % | -20.557 M -19.84 % | -17.153 M -72.88 % | -9.922 M 3.53 % | -10.285 M 31.85 % | -15.091 M -49.16 % | -10.117 M 15.45 % | -11.965 M 44.20 % | -21.441 M -70.07 % | -12.607 M -31.49 % | -9.588 M -38.47 % | -6.924 M -11.07 % | -6.234 M -12.96 % | -5.519 M -112.11 % | -2.602 M 2.95 % | -2.681 M 8.37 % | -2.926 M 18.38 % | -3.585 M -34.93 % | -2.657 M 25.57 % | -3.570 M -27.09 % | -2.809 M 11.33 % | -3.168 M 20.84 % | -4.002 M 30.53 % | -5.761 M 13.07 % | -6.627 M 42.79 % | -11.584 M -48.42 % | -7.805 M 59.28 % | -19.168 M 6.86 % | -20.579 M 28.52 % | -28.789 M -15.81 % | -24.859 M 14.68 % | -29.135 M -51.08 % | -19.284 M -9.64 % | -17.589 M -71.80 % | -10.238 M -116.36 % | -4.732 M 31.28 % | -6.886 M -42.33 % | -4.838 M -122.64 % | -2.173 M -14.37 % | -1.900 M 34.48 % | -2.900 M -163.64 % | -1.100 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -772.000 K 84.87 % | -5.102 M -343.65 % | -1.150 M 99.22 % | -148.382 M | 0.000 | 0.000 100.00 % | -63.651 M | 0.000 100.00 % | -2.265 M 27.22 % | -3.112 M -18.19 % | -2.633 M 69.45 % | -8.620 M 58.15 % | -20.599 M 91.40 % | -239.439 M -160.91 % | -91.770 M -68 900.00 % | -133.000 K -115.67 % | 849.000 K 101.95 % | -43.536 M -761.25 % | -5.055 M 79.26 % | -24.371 M -248.67 % | 16.393 M 328.09 % | -7.187 M 95.84 % | -172.831 M -1 037.05 % | -15.200 M -104.71 % | -7.425 M -752.47 % | -871.000 K | 0.000 100.00 % | -49.678 M -646.70 % | -6.653 M -20.42 % | -5.525 M 93.89 % | -90.490 M -3 266.44 % | -2.688 M 95.51 % | -59.833 M -633.25 % | -8.160 M -816 100.00 % | 1.000 K 100.01 % | -7.098 M 94.02 % | -118.721 M -5 806.52 % | -2.010 M 95.20 % | -41.894 M -23 504.47 % | 179.000 K 127.12 % | -660.000 K 99.02 % | -67.491 M 34.09 % | -102.395 M | 0.000 -100.00 % | 8.533 M 4 663.10 % | -187.000 K 99.86 % | -129.783 M -6 302.71 % | -2.027 M 91.85 % | -24.885 M 94.17 % | -427.191 M -17 386.33 % | -2.443 M 17.58 % | -2.964 M 70.21 % | -9.950 M -390.15 % | -2.030 M 76.36 % | -8.587 M 47.70 % | -16.418 M 86.74 % | -123.787 M -15.62 % | -107.061 M -6 874.66 % | -1.535 M 34.65 % | -2.349 M 96.28 % | -63.090 M 24.51 % | -83.574 M -5 267.63 % | -1.557 M 32.60 % | -2.310 M -150.54 % | -922.000 K 99.89 % | -852.185 M -24 730.57 % | -3.432 M -8.85 % | -3.153 M 90.74 % | -34.037 M -341.87 % | -7.703 M 78.92 % | -36.543 M -113.75 % | -17.096 M 33.17 % | -25.583 M -291.00 % | -6.543 M 86.87 % | -49.840 M -184 692.59 % | 27.000 K -97.94 % | 1.309 M -91.86 % | 16.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -832.000 K -166.08 % | 1.259 M | 0.000 | 0.000 -100.00 % | 73.000 K -37.61 % | 117.000 K | 0.000 | 0.000 | 0.000 100.00 % | -92.000 K -4 700.00 % | 2.000 K -98.40 % | 125.000 K | 0.000 -100.00 % | 102.000 K | 0.000 | 0.000 | 0.000 |
Purchases of investments | -109.972 M -318.78 % | -26.260 M | 0.000 100.00 % | -304.425 M -316.19 % | -73.145 M 60.58 % | -185.535 M -161.16 % | -71.044 M 63.12 % | -192.661 M -7.20 % | -179.721 M 66.46 % | -535.892 M -40.29 % | -381.983 M -8.82 % | -351.030 M -36.72 % | -256.757 M 35.38 % | -397.315 M -1 021.95 % | -35.413 M 84.37 % | -226.554 M -65.99 % | -136.484 M -7 301.52 % | -1.844 M -84.22 % | -1.001 M 95.81 % | -23.892 M -38 435.48 % | -62.000 K 99.75 % | -24.815 M 63.73 % | -68.409 M -53.25 % | -44.639 M 75.44 % | -181.785 M -4 131.49 % | -4.296 M 96.19 % | -112.820 M 58.62 % | -272.666 M -161.59 % | -104.233 M -18.88 % | -87.681 M 19.62 % | -109.080 M 64.75 % | -309.468 M -843.44 % | -32.802 M -721.90 % | -3.991 M 93.58 % | -62.128 M 23.57 % | -81.286 M 52.22 % | -170.120 M 17.50 % | -206.218 M -61.72 % | -127.519 M -35.05 % | -94.423 M -71.72 % | -54.986 M -17.76 % | -46.695 M 62.39 % | -124.158 M -34.06 % | -92.611 M 35.69 % | -144.004 M -109.27 % | -68.811 M -236.17 % | -20.469 M -34 015.00 % | -60.000 K 98.33 % | -3.590 M -557.51 % | -546.000 K 98.50 % | -36.421 M -675.91 % | -4.694 M 21.57 % | -5.985 M -489.66 % | -1.015 M 95.97 % | -25.159 M 65.32 % | -72.547 M -82.63 % | -39.723 M 42.16 % | -68.672 M -204.88 % | -22.524 M -66.20 % | -13.552 M 32.24 % | -20.000 M 62.96 % | -54.000 M -143.62 % | 123.787 M 15.62 % | 107.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.310 M 409.24 % | -747.000 K -948.86 % | 88.000 K 149.16 % | -179.000 K 99.60 % | -45.265 M 12.36 % | -51.648 M -1 033.13 % | -4.558 M | 0.000 | 0.000 -100.00 % | 4.981 M 200.00 % | -4.981 M 80.85 % | -26.015 M -80.28 % | -14.430 M -158.31 % | 24.748 M 198.24 % | -25.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 97.96 % | -294.000 K -29 300.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -190.000 K 80.35 % | -967.000 K 35.58 % | -1.501 M -255.69 % | -422.000 K | 0.000 100.00 % | -16.957 M -762.07 % | -1.967 M 80.07 % | -9.872 M -33.88 % | -7.374 M -13.15 % | -6.517 M 49.48 % | -12.900 M 7.86 % | -14.000 M | 0.000 |
Sales maturities of investments | 212.378 M 11.97 % | 189.679 M | 0.000 -100.00 % | 155.321 M 63.12 % | 95.221 M -50.57 % | 192.631 M 62.14 % | 118.809 M -74.87 % | 472.764 M 23.38 % | 383.162 M 29.53 % | 295.816 M -8.85 % | 324.529 M -2.78 % | 333.803 M 218.29 % | 104.873 M -12.52 % | 119.878 M -36.01 % | 187.337 M 245.28 % | 54.256 M 56 416.67 % | 96.000 K -99.92 % | 117.871 M 89.38 % | 62.240 M 34.83 % | 46.163 M 37.97 % | 33.458 M -48.53 % | 65.000 M 81.02 % | 35.908 M -65.95 % | 105.456 M -57.73 % | 249.495 M 4 662.26 % | 5.239 M -97.33 % | 196.188 M 6.70 % | 183.877 M 182.75 % | 65.032 M -73.64 % | 246.668 M 395.40 % | 49.792 M -32.70 % | 73.980 M | 0.000 -100.00 % | 65.234 M -12.98 % | 74.964 M 50.59 % | 49.780 M -69.41 % | 162.750 M -33.94 % | 246.353 M 163.23 % | 93.589 M -27.69 % | 129.420 M 460.07 % | 23.108 M -81.00 % | 121.597 M -16.71 % | 145.989 M 32.97 % | 109.790 M 162.07 % | 41.894 M 23 504.47 % | -179.000 K -100.38 % | 47.287 M 839.78 % | -6.392 M -140.31 % | 15.859 M | 0.000 -100.00 % | 561.000 K -89.68 % | 5.438 M 775.53 % | -805.000 K -200.00 % | 805.000 K -98.72 % | 62.664 M -58.34 % | 150.402 M 652.01 % | 20.000 M 109.12 % | 9.564 M 226.74 % | -7.546 M -263.83 % | 4.606 M -88.48 % | 39.998 M 167.96 % | 14.927 M 1 492 800.00 % | -1.000 K -100.07 % | 1.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.313 M 1 946.90 % | 113.000 K -99.96 % | 297.566 M 51 028.18 % | 582.000 K -32.09 % | 857.000 K 51.68 % | 565.000 K -96.23 % | 15.000 M | 0.000 | 0.000 -100.00 % | 25.007 M 113.01 % | 11.740 M 5.57 % | 11.121 M 47.06 % | 7.562 M 1.68 % | 7.437 M 48.74 % | 5.000 M 233.33 % | 1.500 M 62.51 % | 923.000 K -81.54 % | 5.000 M 237.61 % | 1.481 M | 0.000 | 0.000 -100.00 % | 395.000 K -93.62 % | 6.188 M 94.10 % | 3.188 M 168.58 % | 1.187 M 49.87 % | 792.000 K -92.44 % | 10.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.376 M 128.04 % | 5.427 M -7.14 % | 5.844 M 148.05 % | 2.356 M 5 008.33 % | -48.000 K -100.38 % | 12.600 M -9.35 % | 13.900 M | 0.000 |
Other investing activites | -104.213 M -18 577.48 % | 564.000 K -98.65 % | 41.906 M 209.63 % | -38.225 M -2 175.30 % | -1.680 M -104.46 % | 37.695 M 170.82 % | -53.225 M -469.34 % | 14.411 M 196.81 % | -14.886 M -113.27 % | -6.980 M 65.92 % | -20.481 M -3 996.20 % | -500.000 K -131.11 % | 1.607 M -83.26 % | 9.600 M 2 730.14 % | -365.000 K -104.77 % | 7.652 M 1 061.15 % | 659.000 K -98.77 % | 53.527 M 287.80 % | -28.502 M -67.66 % | -17.000 M -116.95 % | 100.315 M 10 002.22 % | 993.000 K -19.27 % | 1.230 M -76.81 % | 5.305 M -65.98 % | 15.595 M 177.49 % | 5.620 M 118.23 % | -30.836 M -250.27 % | 20.521 M 33.75 % | 15.343 M 1 421.53 % | -1.161 M -116.07 % | 7.224 M 135.20 % | -20.520 M -485.95 % | -3.502 M -380.61 % | 1.248 M -71.63 % | 4.399 M 204.22 % | 1.446 M 244.02 % | -1.004 M -177.95 % | 1.288 M 1 688.89 % | 72.000 K -97.35 % | 2.715 M -82.45 % | 15.469 M 196.83 % | -15.976 M -3 996.41 % | -390.000 K -114.48 % | 2.694 M 114.53 % | -18.545 M -10 460.34 % | 179.000 K 1 218.75 % | -16.000 K -100.47 % | 3.397 M 70.28 % | 1.995 M 5 015.38 % | 39.000 K 100.47 % | -8.241 M -3 950.93 % | 214.000 K -38.15 % | 346.000 K -24.78 % | 460.000 K 259.72 % | -288.000 K -121.33 % | 1.350 M 148.62 % | 543.000 K 30.84 % | 415.000 K -70.65 % | 1.414 M 98.60 % | 712.000 K 130.42 % | 309.000 K -70.26 % | 1.039 M 100.64 % | -163.285 M -52.93 % | -106.772 M -169 579.37 % | 63.000 K 320.00 % | 15.000 K -99.88 % | 12.910 M 195.67 % | -13.495 M -251.98 % | -3.834 M -68.60 % | -2.274 M -149.25 % | 4.617 M 2 732.52 % | 163.000 K -43.01 % | 286.000 K -48.38 % | 554.000 K 170.24 % | 205.000 K 25.77 % | 163.000 K -96.90 % | 5.254 M 1 783.15 % | 279.000 K 105.61 % | -4.971 M -26.91 % | -3.917 M 54.18 % | -8.549 M -2 137.96 % | -382.000 K 66.04 % | -1.125 M 97.61 % | -47.026 M -113.57 % | -22.019 M -12 776.61 % | -171.000 K -128.08 % | 609.000 K 136.38 % | -1.674 M -83 800.00 % | 2.000 K -97.75 % | 89.000 K 104.07 % | -2.186 M -126.06 % | -967.000 K 92.67 % | -13.199 M -3 250.00 % | -394.000 K 8.58 % | -431.000 K 74.77 % | -1.708 M -132.73 % | 5.219 M 2 951.91 % | -183.000 K -142.66 % | 429.000 K 170.91 % | -605.000 K -603.49 % | -86.000 K 58.05 % | -205.000 K -5 025.00 % | -4.000 K -105.88 % | 68.000 K 168.00 % | -100.000 K | 0.000 | 0.000 |
Net cash used for investing activites | -41.997 M -134.97 % | 120.081 M 1 869.80 % | -6.785 M 97.06 % | -231.038 M -1 195.27 % | -17.837 M -377.36 % | 6.431 M 111.00 % | -58.454 M -123.54 % | 248.369 M 58.93 % | 156.277 M 136.02 % | -433.847 M -248.40 % | -124.526 M -180.16 % | -44.448 M 82.33 % | -251.537 M 17.87 % | -306.252 M -421.39 % | 95.291 M 143.50 % | -219.035 M -18.62 % | -184.657 M -274.25 % | 105.975 M 294.44 % | -54.502 M 83.07 % | -321.889 M -302.32 % | -80.009 M -709.87 % | 13.119 M 116.25 % | -80.710 M -510.65 % | -13.217 M -131.29 % | 42.245 M 124.76 % | -170.596 M -904.32 % | 21.210 M 118.92 % | -112.095 M 51.05 % | -228.999 M -311.00 % | 108.528 M 217.47 % | -92.390 M 68.40 % | -292.360 M -330.44 % | -67.921 M -485.88 % | -11.593 M 26.64 % | -15.802 M 71.84 % | -56.118 M 55.04 % | -124.820 M -805.84 % | 17.684 M 113.70 % | -129.057 M -3 143.08 % | 4.241 M 108.80 % | -48.220 M -279.68 % | 26.836 M 121.16 % | -126.821 M -6 400.31 % | -1.951 M 98.98 % | -190.966 M -117.35 % | -87.863 M -499.54 % | -14.655 M 85.21 % | -99.084 M 13.68 % | -114.792 M -394.71 % | -23.204 M 70.31 % | -78.166 M -107.01 % | -37.759 M 76.40 % | -159.962 M -539.87 % | -24.999 M 31.87 % | -36.692 M 90.18 % | -373.826 M -795.91 % | -41.726 M 52.63 % | -88.078 M -34.38 % | -65.545 M -42.33 % | -46.050 M -77.52 % | -25.941 M 66.73 % | -77.975 M 57.15 % | -181.981 M -40.75 % | -129.297 M -686.19 % | -16.446 M -17.30 % | -14.020 M 80.18 % | -70.737 M 38.07 % | -114.222 M -645.92 % | -15.313 M -49.45 % | -10.246 M 14.83 % | -12.030 M 97.87 % | -564.485 M -3 737.95 % | -14.708 M 78.51 % | -68.448 M 29.81 % | -97.522 M -1 358.60 % | -6.686 M 82.50 % | -38.213 M -65.78 % | -23.051 M -278.82 % | -6.085 M 3.46 % | -6.303 M 91.70 % | -75.964 M -648.49 % | -10.149 M -135.26 % | 28.784 M 153.51 % | -53.787 M -123.28 % | -24.089 M -1 071.07 % | -2.057 M -184.27 % | 2.441 M 158.19 % | -4.195 M 27.16 % | -5.759 M 12.00 % | -6.544 M 54.87 % | -14.501 M -993.59 % | -1.326 M 95.46 % | -29.179 M -47.47 % | -19.786 M 30.68 % | -28.545 M -68.44 % | -16.947 M 33.32 % | -25.417 M -27.79 % | -19.889 M -15.90 % | -17.160 M -10.60 % | -15.516 M -1 044.25 % | -1.356 M 87.67 % | -10.994 M -11.50 % | -9.860 M -15.08 % | -8.568 M -272.52 % | -2.300 M 23.33 % | -3.000 M -172.73 % | -1.100 M |
Debt repayment | 0.000 | 0.000 100.00 % | -502.141 M -201.17 % | 496.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.003 M -229.22 % | 371.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.345 M 91.72 % | -499.405 M -945.92 % | 59.037 M 273.00 % | -34.125 M | 0.000 100.00 % | -73.000 M -779.45 % | 10.744 M | 0.000 100.00 % | -567.163 M -174 411.69 % | -325.000 K 0.31 % | -326.000 K -5.84 % | -308.000 K 11.75 % | -349.000 K 85.71 % | -2.443 M -100.57 % | 425.826 M 42.02 % | 299.838 M 84 088.24 % | -357.000 K 4.29 % | -373.000 K 94.77 % | -7.131 M -2 541.11 % | -270.000 K 5.59 % | -286.000 K 61.35 % | -740.000 K 5.37 % | -782.000 K 98.77 % | -63.338 M 66.33 % | -188.130 M -10 712.07 % | -1.740 M 89.96 % | -17.329 M -221.26 % | -5.394 M -101.54 % | 349.801 M 9 373.62 % | -3.772 M -147.67 % | -1.523 M -3.18 % | -1.476 M -26.48 % | -1.167 M -100.64 % | 182.608 M 22 074.49 % | -831.000 K -101.26 % | 65.804 M 6 473.83 % | 1.001 M 100.48 % | -208.583 M -173.31 % | -76.318 M -14 085.50 % | -538.000 K 31.11 % | -781.000 K 72.89 % | -2.881 M 94.30 % | -50.587 M -1 936.19 % | 2.755 M 413.07 % | -880.000 K 56.56 % | -2.026 M 91.37 % | -23.466 M -11 236.23 % | -207.000 K 71.80 % | -734.000 K 87.14 % | -5.706 M -531.89 % | -903.000 K -29.18 % | -699.000 K -1.75 % | -687.000 K 4.45 % | -719.000 K -100.16 % | 448.060 M 6 551.55 % | -6.945 M -4 033.93 % | -168.000 K 30.58 % | -242.000 K -32.97 % | -182.000 K -100.06 % | 285.063 M 152 540.11 % | -187.000 K 19.40 % | -232.000 K 84.46 % | -1.493 M 56.67 % | -3.446 M -1 096.53 % | -288.000 K -9.09 % | -264.000 K -100.27 % | 96.137 M 1 896.28 % | -5.352 M -17 740.00 % | -30.000 K 92.72 % | -412.000 K 58.63 % | -996.000 K 88.96 % | -9.025 M -240.23 % | 6.436 M 197.37 % | -6.610 M -523.99 % | 1.559 M -85.98 % | 11.122 M 588.24 % | -2.278 M -104.28 % | 53.214 M 1 597.96 % | 3.134 M 1 137.75 % | -302.000 K -112.03 % | 2.510 M 120.21 % | -12.421 M -210.13 % | 11.279 M 358.99 % | -4.355 M -936.90 % | -420.000 K 11.95 % | -477.000 K -591.30 % | -69.000 K -121.30 % | 324.000 K -80.94 % | 1.700 M 88.89 % | 900.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K 17.33 % | 75.000 K 435.71 % | 14.000 K 1 300.00 % | 1.000 K -98.70 % | 77.000 K 165.52 % | 29.000 K -46.30 % | 54.000 K | 0.000 -100.00 % | 204.000 K -91.87 % | 2.510 M 1 271.58 % | 183.000 K 84.85 % | 99.000 K -95.63 % | 2.268 M -55.63 % | 5.112 M 1 738.85 % | 278.000 K 157.41 % | 108.000 K -90.34 % | 1.118 M 95.80 % | 571.000 K 727.54 % | 69.000 K -97.74 % | 3.057 M 207.55 % | 994.000 K 240.41 % | 292.000 K -88.42 % | 2.521 M 354.23 % | 555.000 K -50.13 % | 1.113 M -40.99 % | 1.886 M -49.12 % | 3.707 M 143.24 % | 1.524 M 301.05 % | 380.000 K -42.25 % | 658.000 K -45.12 % | 1.199 M -58.44 % | 2.885 M 17.13 % | 2.463 M -34.65 % | 3.769 M | 0.000 -100.00 % | 1.794 M -67.96 % | 5.600 M 105.58 % | 2.724 M | 0.000 -100.00 % | 3.602 M 284.42 % | 937.000 K -94.53 % | 17.116 M | 0.000 -100.00 % | 3.369 M 47.83 % | 2.279 M -77.63 % | 10.189 M 2 827.87 % | 348.000 K -85.55 % | 2.408 M 44.45 % | 1.667 M -61.72 % | 4.355 M 18.05 % | 3.689 M 286.69 % | 954.000 K -71.55 % | 3.353 M 3.33 % | 3.245 M -96.33 % | 88.430 M -83.94 % | 550.573 M 8 069.95 % | 6.739 M 41.87 % | 4.750 M -19.80 % | 5.923 M 31.83 % | 4.493 M 124.99 % | 1.997 M -66.95 % | 6.042 M -47.42 % | 11.491 M -55.80 % | 25.998 M 1 040.26 % | 2.280 M -9.27 % | 2.513 M 19.38 % | 2.105 M -18.60 % | 2.586 M 81.47 % | 1.425 M -70.86 % | 4.890 M 497.07 % | 819.000 K -67.08 % | 2.488 M 122.34 % | 1.119 M -68.33 % | 3.533 M 177.97 % | 1.271 M -0.55 % | 1.278 M 51.78 % | 842.000 K -51.64 % | 1.741 M 194.59 % | 591.000 K -51.08 % | 1.208 M 409.70 % | 237.000 K 207.79 % | 77.000 K -7.23 % | 83.000 K -59.71 % | 206.000 K -77.56 % | 918.000 K -18.25 % | 1.123 M -12.95 % | 1.290 M 64.96 % | 782.000 K -48.72 % | 1.525 M 209.96 % | 492.000 K -6.82 % | 528.000 K -70.70 % | 1.802 M 86.54 % | 966.000 K -94.47 % | 17.461 M 2 066.38 % | 806.000 K -17.42 % | 976.000 K 143.39 % | 401.000 K -19.80 % | 500.000 K | 0.000 |
Common stock repurchased | 0.000 100.00 % | -285.028 M -31 360.04 % | -906.000 K 85.48 % | -6.240 M 76.90 % | -27.014 M 90.75 % | -292.099 M -59 269.72 % | -492.000 K 89.44 % | -4.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.695 M 80.42 % | -90.393 M | 0.000 | 0.000 100.00 % | -63.995 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K 99.81 % | -30.021 M 32.34 % | -44.373 M -16.45 % | -38.104 M 16.80 % | -45.799 M -120.38 % | -20.782 M | 0.000 | 0.000 100.00 % | -60.970 M | 0.000 100.00 % | -243.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.826 M 61.14 % | -14.992 M | 0.000 100.00 % | -34.977 M -146.94 % | -14.164 M 58.87 % | -34.438 M 20.48 % | -43.310 M -128.37 % | -18.965 M -409.26 % | -3.724 M -45.58 % | -2.558 M 95.79 % | -60.782 M -70.48 % | -35.653 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -27.994 M -1 570.29 % | -1.676 M -111.91 % | 14.071 M 408.44 % | -4.562 M 95.45 % | -100.368 M 65.64 % | -292.088 M -3 828.03 % | -7.436 M 98.12 % | -396.432 M -2 447.76 % | -15.560 M -57.12 % | -9.903 M 85.08 % | -66.384 M -281.54 % | 36.568 M 58.10 % | 23.130 M 316.43 % | -10.687 M 19.82 % | -13.328 M -1 190.67 % | 1.222 M 143.18 % | -2.830 M -40.31 % | -2.017 M -100.43 % | 470.301 M 922 058.82 % | 51.000 K -99.16 % | 6.073 M 42.09 % | 4.274 M 114.20 % | -30.106 M -132.50 % | -12.949 M 63.56 % | -35.536 M -127.22 % | 130.561 M -72.00 % | 466.307 M 51 654.38 % | 901.000 K 129.22 % | -3.083 M -44.34 % | -2.136 M -290.04 % | 1.124 M 104.05 % | -27.774 M -240.70 % | -8.152 M 96.69 % | -245.980 M -13 080.47 % | 1.895 M 136.01 % | -5.263 M -377.59 % | -1.102 M 74.63 % | -4.343 M -237.96 % | 3.148 M -26.94 % | 4.309 M 193.92 % | -4.588 M -328.26 % | 2.010 M -78.01 % | 9.142 M -37.79 % | 14.696 M 340.13 % | 3.339 M 110.19 % | -32.783 M -229.01 % | 25.412 M 897.11 % | -3.188 M -84.06 % | -1.732 M -136.73 % | 4.716 M -66.07 % | 13.900 M 1 223.81 % | 1.050 M 179.55 % | -1.320 M -3 033.33 % | 45.000 K 100.13 % | -35.666 M -123 086.21 % | 29.000 K -94.36 % | 514.000 K -73.44 % | 1.935 M -44.84 % | 3.508 M 8 072.73 % | -44.000 K -102.22 % | 1.982 M 715.53 % | -322.000 K -106.05 % | 5.320 M 450.92 % | -1.516 M -305.42 % | 738.000 K 23.62 % | 597.000 K 116.54 % | -3.609 M -263.23 % | 2.211 M 173.98 % | 807.000 K -72.17 % | 2.900 M 80.69 % | 1.605 M -80.90 % | 8.402 M 841.93 % | 892.000 K 38.29 % | 645.000 K -83.68 % | 3.951 M 403.31 % | 785.000 K 51.25 % | 519.000 K -78.79 % | 2.447 M | 0.000 -100.00 % | 229.000 K | 0.000 -100.00 % | 226.000 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 % | 2.500 M 127.27 % | 1.100 M 978.43 % | 102.000 K 120.16 % | -506.000 K -104.12 % | 12.286 M 203.40 % | -11.882 M | 0.000 | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 |
Net cash used provided by financing activities | -27.994 M 90.24 % | -286.704 M 41.37 % | -488.976 M -200.71 % | 485.550 M 481.18 % | -127.382 M 56.39 % | -292.088 M -3 828.03 % | -7.436 M 98.15 % | -401.091 M -2 492.37 % | -15.472 M -57.43 % | -9.828 M 98.20 % | -546.373 M -233.91 % | 408.021 M 1 658.18 % | 23.207 M 317.74 % | -10.658 M 65.58 % | -30.969 M 59.21 % | -75.919 M -2 791.05 % | -2.626 M 93.57 % | -40.852 M 56.03 % | -92.916 M -256.99 % | 59.187 M 329.55 % | -25.784 M -374.71 % | 9.386 M 109.13 % | -102.828 M -4 676.03 % | -2.153 M 95.99 % | -53.695 M 88.82 % | -480.404 M -212.26 % | 427.947 M 1 114.89 % | -42.167 M -81.92 % | -23.179 M -956.95 % | -2.193 M -282.45 % | 1.202 M -99.64 % | 337.637 M 15.31 % | 292.799 M 219.78 % | -244.451 M -4 774.91 % | 5.229 M 148.10 % | -10.870 M -995.77 % | -992.000 K 75.02 % | -3.971 M -210.09 % | 3.607 M 515.53 % | 586.000 K 100.73 % | -80.455 M 55.88 % | -182.351 M -383.78 % | -37.693 M -151.24 % | -15.003 M 51.44 % | -30.893 M -111.18 % | 276.432 M 1 556.44 % | -18.980 M -292.72 % | -4.833 M -0.08 % | -4.829 M 87.96 % | -40.117 M -127.66 % | 145.018 M 3 941.75 % | 3.588 M -94.63 % | 66.763 M 494.24 % | 11.235 M 104.61 % | -243.901 M -230.13 % | -73.881 M -4 596.71 % | 1.643 M -70.18 % | 5.509 M 27.64 % | 4.316 M 108.69 % | -49.677 M -714.05 % | 8.090 M 295.99 % | 2.043 M -97.77 % | 91.724 M -82.55 % | 525.591 M 7 129.59 % | 7.270 M 57.60 % | 4.613 M 236.00 % | -3.392 M -158.47 % | 5.801 M 175.58 % | 2.105 M -74.50 % | 8.255 M -33.30 % | 12.377 M -97.43 % | 482.460 M 12 887.17 % | -3.773 M -226.19 % | 2.990 M -48.57 % | 5.814 M 82.31 % | 3.189 M -98.89 % | 287.007 M 3 914.08 % | 7.150 M 1 118.06 % | 587.000 K -52.04 % | 1.224 M 152.60 % | -2.327 M -167.04 % | 3.471 M 244.69 % | 1.007 M -98.97 % | 97.415 M 2 259.98 % | -4.510 M -363.59 % | 1.711 M 855.87 % | 179.000 K -15.57 % | 212.000 K 102.41 % | -8.788 M -234.93 % | 6.513 M 199.79 % | -6.527 M -469.80 % | 1.765 M -85.34 % | 12.040 M 1 142.42 % | -1.155 M -102.12 % | 54.504 M 1 291.83 % | 3.916 M 5.18 % | 3.723 M -9.24 % | 4.102 M 134.79 % | -11.791 M -193.77 % | 12.575 M 41.34 % | 8.897 M 72.46 % | 5.159 M 1 468.09 % | 329.000 K -41.87 % | 566.000 K 13.20 % | 500.000 K -77.27 % | 2.200 M 144.44 % | 900.000 K |
Effect of forex changes on cash | 3.615 M 73.46 % | 2.084 M 140.25 % | -5.178 M -308.62 % | 2.482 M 274.30 % | -1.424 M 22.40 % | -1.835 M -168.70 % | 2.671 M 269.48 % | -1.576 M 17.62 % | -1.913 M -835.77 % | 260.000 K -95.40 % | 5.652 M 156.00 % | -10.092 M -32.72 % | -7.604 M -1 417.76 % | -501.000 K -356.92 % | 195.000 K 109.42 % | -2.069 M -196.46 % | 2.145 M 154.33 % | -3.948 M -161.70 % | 6.399 M 179.68 % | 2.288 M 48.48 % | 1.541 M 125.55 % | -6.032 M -328.66 % | 2.638 M 202.13 % | -2.583 M -455.30 % | 727.000 K 1 552.27 % | 44.000 K 110.23 % | -430.000 K 85.93 % | -3.057 M 51.90 % | -6.355 M -339.00 % | 2.659 M 145.07 % | 1.085 M -55.46 % | 2.436 M -22.86 % | 3.158 M 46.68 % | 2.153 M 143.80 % | -4.916 M -1 371.86 % | -334.000 K 62.60 % | -893.000 K -126.50 % | 3.370 M 249.64 % | -2.252 M 47.24 % | -4.268 M -226.87 % | 3.364 M 127.61 % | -12.184 M -101.52 % | -6.046 M 19.43 % | -7.504 M -357.25 % | 2.917 M 1 489.05 % | -210.000 K -111.91 % | 1.763 M 53.57 % | 1.148 M 190.11 % | -1.274 M 66.77 % | -3.834 M -300.21 % | -958.000 K -127.65 % | 3.465 M 321.55 % | -1.564 M -214.75 % | 1.363 M -95.17 % | 28.197 M 627.24 % | -5.348 M -15.01 % | -4.650 M 75.91 % | -19.300 M -389.97 % | -3.939 M 86.50 % | -29.179 M -243.29 % | 20.364 M 30.61 % | 15.591 M 730.63 % | 1.877 M 184.70 % | -2.216 M 80.25 % | -11.222 M -1 642.55 % | -644.000 K 90.95 % | -7.116 M -131.89 % | 22.312 M 545.71 % | -5.006 M -1 003.61 % | 554.000 K -96.57 % | 16.173 M 193.80 % | -17.242 M -1 395.40 % | -1.153 M -12 711.11 % | -9.000 K 99.52 % | -1.871 M -15.00 % | -1.627 M -148.18 % | 3.377 M 968.12 % | -389.000 K -7.46 % | -362.000 K -961.90 % | 42.000 K -22.22 % | 54.000 K 154.00 % | -100.000 K 42.20 % | -173.000 K -120.35 % | 850.000 K 21.60 % | 699.000 K 130.85 % | -2.266 M -181.19 % | 2.791 M 191.64 % | 957.000 K 101.47 % | 475.000 K -72.98 % | 1.758 M -66.96 % | 5.321 M 425.44 % | -1.635 M -120.16 % | 8.111 M 687.33 % | -1.381 M -27.87 % | -1.080 M -196.43 % | 1.120 M 277.22 % | -632.000 K -28.98 % | -490.000 K -842.31 % | -52.000 K -108.35 % | 623.000 K 2 931.82 % | -22.000 K 76.60 % | -94.000 K -403.23 % | 31.000 K -74.80 % | 123.000 K 161.50 % | -200.000 K 0.00 % | -200.000 K -200.00 % | 200.000 K |
Net change in cash | 95.059 M 483.32 % | -24.799 M 91.99 % | -309.430 M -170.43 % | 439.341 M 2 099.56 % | 19.974 M 112.94 % | -154.414 M -275.17 % | 88.149 M 397.66 % | -29.614 M -111.83 % | 250.369 M 167.40 % | -371.489 M 31.32 % | -540.928 M -195.73 % | 565.063 M 983.17 % | -63.981 M 41.84 % | -110.001 M -141.83 % | 262.975 M 285.84 % | -141.506 M -392.38 % | -28.739 M -115.14 % | 189.802 M 47.48 % | 128.693 M 157.73 % | -222.915 M -832.55 % | 30.430 M -6.04 % | 32.386 M 145.31 % | -71.470 M -193.74 % | 76.244 M 6.25 % | 71.759 M 111.84 % | -606.222 M -208.40 % | 559.237 M 849.94 % | -74.571 M 46.93 % | -140.510 M -189.38 % | 157.209 M 1 219.96 % | -14.037 M -110.89 % | 128.910 M -56.65 % | 297.395 M 253.51 % | -193.734 M -329.18 % | 84.534 M 219.13 % | 26.489 M 195.88 % | -27.628 M -142.00 % | 65.774 M 260.66 % | -40.940 M -142.37 % | 96.621 M 280.66 % | -53.481 M 49.00 % | -104.856 M -14.54 % | -91.543 M -240.24 % | 65.276 M 144.91 % | -145.338 M -162.12 % | 233.969 M 365.01 % | 50.315 M 353.72 % | -19.831 M 72.81 % | -72.938 M -242.75 % | -21.280 M -115.67 % | 135.808 M 207.11 % | 44.221 M 856.30 % | -5.847 M -357.51 % | -1.278 M 99.26 % | -172.717 M 56.16 % | -394.015 M -3 591.80 % | 11.284 M 121.77 % | -51.826 M -350.91 % | 20.655 M 156.66 % | -36.457 M -173.74 % | 49.439 M 260.58 % | -30.787 M 13.80 % | -35.716 M -107.58 % | 470.962 M 784.02 % | 53.275 M 1 330.97 % | 3.723 M -48.85 % | 7.279 M 113.32 % | -54.633 M -287.70 % | 29.106 M 586.30 % | 4.241 M -89.02 % | 38.635 M 153.89 % | -71.686 M -1 157.87 % | -5.699 M 87.13 % | -44.287 M 28.14 % | -61.627 M -432.63 % | 18.527 M -93.28 % | 275.719 M 4 466.40 % | 6.038 M -70.56 % | 20.508 M 44.45 % | 14.197 M 126.63 % | -53.319 M -482.52 % | 13.939 M -73.85 % | 53.307 M 49.15 % | 35.741 M 2 570.01 % | -1.447 M -114.79 % | 9.781 M -58.79 % | 23.732 M 0.47 % | 23.622 M 5 647.45 % | 411.000 K -93.51 % | 6.335 M 191.90 % | -6.893 M -156.09 % | 12.289 M 456.00 % | -3.452 M 74.45 % | -13.511 M -129.92 % | 45.163 M 798.90 % | -6.462 M -158.17 % | -2.503 M 33.18 % | -3.746 M 2.19 % | -3.830 M 27.10 % | -5.254 M -131.37 % | 16.746 M 866.86 % | 1.732 M 178.66 % | -2.202 M -129.85 % | -958.000 K -119.16 % | 5.000 M 25.00 % | 4.000 M 350.00 % | -1.600 M |
Cash at beginning of period | 638.756 M -3.74 % | 663.555 M -31.80 % | 972.985 M 82.33 % | 533.644 M 3.89 % | 513.670 M -23.11 % | 668.084 M 15.20 % | 579.935 M -4.86 % | 609.549 M 69.71 % | 359.180 M -50.84 % | 730.669 M -42.54 % | 1.272 B 79.98 % | 706.534 M -8.30 % | 770.515 M -12.49 % | 880.516 M 42.58 % | 617.541 M -18.64 % | 759.047 M -3.65 % | 787.786 M 31.74 % | 597.984 M 27.42 % | 469.291 M -32.20 % | 692.206 M 4.60 % | 661.776 M 5.15 % | 629.390 M -10.20 % | 700.860 M 12.21 % | 624.616 M 12.98 % | 552.857 M -52.30 % | 1.159 B 93.23 % | 599.842 M -11.06 % | 674.413 M -17.24 % | 814.923 M 23.90 % | 657.714 M -2.09 % | 671.751 M 23.75 % | 542.841 M 121.17 % | 245.446 M -44.11 % | 439.180 M 23.84 % | 354.646 M 8.07 % | 328.157 M -7.77 % | 355.785 M 22.68 % | 290.011 M -12.37 % | 330.951 M 41.23 % | 234.330 M -18.58 % | 287.811 M -26.70 % | 392.667 M -18.91 % | 484.210 M 15.58 % | 418.934 M -25.76 % | 564.272 M 70.83 % | 330.303 M 17.97 % | 279.988 M -6.61 % | 299.819 M -19.57 % | 372.757 M -5.40 % | 394.037 M 52.59 % | 258.229 M 20.66 % | 214.008 M -2.66 % | 219.855 M -0.58 % | 221.133 M -43.85 % | 393.850 M -50.01 % | 787.865 M 1.45 % | 776.581 M -6.26 % | 828.407 M 2.56 % | 807.752 M -4.32 % | 844.209 M 6.22 % | 794.770 M -3.73 % | 825.557 M -4.15 % | 861.273 M 120.66 % | 390.311 M 15.81 % | 337.036 M 1.12 % | 333.313 M 2.23 % | 326.034 M -14.35 % | 380.667 M 8.28 % | 351.561 M 1.22 % | 347.320 M 12.52 % | 308.685 M -18.85 % | 380.371 M -1.48 % | 386.070 M -10.29 % | 430.357 M -12.53 % | 491.984 M 3.91 % | 473.457 M 139.44 % | 197.738 M 3.15 % | 191.700 M 11.98 % | 171.192 M 9.04 % | 156.995 M -25.35 % | 210.314 M 7.10 % | 196.375 M 37.26 % | 143.068 M 33.30 % | 107.327 M -1.33 % | 108.774 M 9.88 % | 98.993 M 31.53 % | 75.261 M 45.74 % | 51.639 M 0.80 % | 51.228 M 14.11 % | 44.893 M -13.31 % | 51.786 M 31.11 % | 39.497 M -8.04 % | 42.949 M -23.93 % | 56.460 M 399.78 % | 11.297 M -36.39 % | 17.759 M -12.35 % | 20.262 M -15.60 % | 24.008 M -5.35 % | 25.364 M -17.16 % | 30.618 M 120.72 % | 13.872 M 14.27 % | 12.140 M -15.35 % | 14.342 M -6.26 % | 15.300 M 48.54 % | 10.300 M 63.49 % | 6.300 M 18.87 % | 5.300 M |
Cash at end of period | 733.815 M 14.88 % | 638.756 M -3.74 % | 663.555 M -31.80 % | 972.985 M 82.33 % | 533.644 M 3.89 % | 513.670 M -23.11 % | 668.084 M 15.20 % | 579.935 M -4.86 % | 609.549 M 69.71 % | 359.180 M -50.84 % | 730.669 M -42.54 % | 1.272 B 79.98 % | 706.534 M -8.30 % | 770.515 M -12.49 % | 880.516 M 42.58 % | 617.541 M -18.64 % | 759.047 M -3.65 % | 787.786 M 31.74 % | 597.984 M 27.42 % | 469.291 M -32.20 % | 692.206 M 4.60 % | 661.776 M 5.15 % | 629.390 M -10.20 % | 700.860 M 12.21 % | 624.616 M 12.98 % | 552.857 M -52.30 % | 1.159 B 93.23 % | 599.842 M -11.06 % | 674.413 M -17.24 % | 814.923 M 23.90 % | 657.714 M -2.09 % | 671.751 M 23.75 % | 542.841 M 121.17 % | 245.446 M -44.11 % | 439.180 M 23.84 % | 354.646 M 8.07 % | 328.157 M -7.77 % | 355.785 M 22.68 % | 290.011 M -12.37 % | 330.951 M 41.23 % | 234.330 M -18.58 % | 287.811 M -26.70 % | 392.667 M -18.91 % | 484.210 M 15.58 % | 418.934 M -25.76 % | 564.272 M 70.83 % | 330.303 M 17.97 % | 279.988 M -6.61 % | 299.819 M -19.57 % | 372.757 M -5.40 % | 394.037 M 52.59 % | 258.229 M 20.66 % | 214.008 M -2.66 % | 219.855 M -0.58 % | 221.133 M -43.85 % | 393.850 M -50.01 % | 787.865 M 1.45 % | 776.581 M -6.26 % | 828.407 M 2.56 % | 807.752 M -4.32 % | 844.209 M 6.22 % | 794.770 M -3.73 % | 825.557 M -4.15 % | 861.273 M 120.66 % | 390.311 M 15.81 % | 337.036 M 1.12 % | 333.313 M 2.23 % | 326.034 M -14.35 % | 380.667 M 8.28 % | 351.561 M 1.22 % | 347.320 M 12.52 % | 308.685 M -18.85 % | 380.371 M -1.48 % | 386.070 M -10.29 % | 430.357 M -12.53 % | 491.984 M 3.91 % | 473.457 M 139.44 % | 197.738 M 3.15 % | 191.700 M 11.98 % | 171.192 M 9.04 % | 156.995 M -25.35 % | 210.314 M 7.10 % | 196.375 M 37.26 % | 143.068 M 33.30 % | 107.327 M -1.33 % | 108.774 M 9.88 % | 98.993 M 31.53 % | 75.261 M 45.74 % | 51.639 M 0.80 % | 51.228 M 14.11 % | 44.893 M -13.31 % | 51.786 M 31.11 % | 39.497 M -8.04 % | 42.949 M -23.93 % | 56.460 M 399.78 % | 11.297 M -36.39 % | 17.759 M -12.35 % | 20.262 M -5.91 % | 21.534 M -15.10 % | 25.364 M -17.16 % | 30.618 M 120.72 % | 13.872 M 14.27 % | 12.140 M -15.35 % | 14.342 M -6.26 % | 15.300 M 48.54 % | 10.300 M 178.38 % | 3.700 M |
Operating cash flow | 161.435 M 15.53 % | 139.740 M -27.03 % | 191.509 M 5.02 % | 182.347 M 9.44 % | 166.617 M 25.20 % | 133.078 M -12.08 % | 151.368 M 21.40 % | 124.684 M 11.85 % | 111.477 M 54.99 % | 71.926 M -42.14 % | 124.319 M -41.24 % | 211.582 M 23.05 % | 171.953 M -17.10 % | 207.410 M 4.51 % | 198.458 M 27.61 % | 155.517 M -0.56 % | 156.399 M 21.59 % | 128.627 M -52.31 % | 269.712 M 619.25 % | 37.499 M -72.16 % | 134.682 M 746.36 % | 15.913 M -85.46 % | 109.430 M 16.17 % | 94.197 M 14.20 % | 82.482 M 84.38 % | 44.734 M -59.52 % | 110.510 M 33.55 % | 82.748 M -29.89 % | 118.023 M 144.78 % | 48.215 M -36.61 % | 76.066 M -6.32 % | 81.197 M 17.07 % | 69.359 M 15.30 % | 60.157 M -39.86 % | 100.023 M 6.62 % | 93.811 M -5.32 % | 99.077 M 103.48 % | 48.691 M -43.88 % | 86.762 M -9.68 % | 96.062 M 33.74 % | 71.830 M 14.30 % | 62.843 M -20.47 % | 79.017 M -11.94 % | 89.734 M 21.91 % | 73.604 M 61.38 % | 45.610 M -44.50 % | 82.187 M -0.91 % | 82.938 M 72.94 % | 47.957 M 4.54 % | 45.875 M -34.38 % | 69.914 M -6.69 % | 74.927 M -15.73 % | 88.916 M 699.39 % | 11.123 M -86.04 % | 79.679 M 34.96 % | 59.040 M 5.40 % | 56.017 M 11.94 % | 50.043 M -41.69 % | 85.823 M -2.97 % | 88.449 M 88.49 % | 46.926 M 58.78 % | 29.554 M -43.88 % | 52.664 M -31.50 % | 76.884 M 4.36 % | 73.673 M 434.87 % | 13.774 M -84.44 % | 88.524 M 181.24 % | 31.476 M -33.48 % | 47.320 M 733.39 % | 5.678 M -74.33 % | 22.115 M -19.82 % | 27.581 M 97.93 % | 13.935 M -34.21 % | 21.180 M -33.71 % | 31.952 M 35.10 % | 23.651 M 0.44 % | 23.548 M 5.46 % | 22.328 M -15.32 % | 26.368 M 37.09 % | 19.234 M -22.81 % | 24.918 M 20.28 % | 20.717 M -12.55 % | 23.689 M 371.13 % | -8.737 M -133.03 % | 26.453 M 113.45 % | 12.393 M -32.36 % | 18.321 M -31.25 % | 26.648 M 84.00 % | 14.483 M 214.30 % | 4.608 M -47.72 % | 8.814 M -34.64 % | 13.485 M 141.84 % | 5.576 M -36.72 % | 8.811 M -56.56 % | 20.284 M 272.25 % | 5.449 M -72.51 % | 19.823 M 58.19 % | 12.531 M -50.22 % | 25.173 M 957.39 % | -2.936 M -132.72 % | 8.974 M 17.14 % | 7.661 M 4.97 % | 7.298 M 6.11 % | 6.878 M -1.74 % | 7.000 M 40.00 % | 5.000 M 412.50 % | -1.600 M |
Capital expenditure | -40.836 M 7.74 % | -44.264 M 10.86 % | -49.656 M -12.05 % | -44.316 M -13.89 % | -38.910 M -1.43 % | -38.360 M 26.54 % | -52.222 M -27.24 % | -41.043 M -31.85 % | -31.128 M 18.96 % | -38.409 M 17.56 % | -46.591 M -74.36 % | -26.721 M 28.95 % | -37.609 M 2.10 % | -38.415 M 28.87 % | -54.003 M -5.32 % | -51.277 M -10.76 % | -46.295 M 15.76 % | -54.959 M 17.53 % | -66.640 M 24.03 % | -87.721 M 28.07 % | -121.950 M -336.69 % | -27.926 M 44.47 % | -50.288 M -40.46 % | -35.803 M 0.56 % | -36.005 M 76.43 % | -152.788 M -220.21 % | -47.715 M -30.23 % | -36.640 M -13.40 % | -32.310 M 5.24 % | -34.098 M -3.64 % | -32.901 M 7.27 % | -35.481 M -12.22 % | -31.617 M -29.55 % | -24.406 M 7.50 % | -26.384 M -28.50 % | -20.533 M 20.89 % | -25.956 M -23.30 % | -21.051 M 40.48 % | -35.366 M -39.73 % | -25.311 M 20.44 % | -31.812 M -27.29 % | -24.992 M 15.40 % | -29.541 M -49.09 % | -19.814 M 30.27 % | -28.417 M -47.77 % | -19.231 M 52.86 % | -40.797 M -42.96 % | -28.538 M -7.04 % | -26.661 M -17.46 % | -22.697 M 46.72 % | -42.598 M -10.56 % | -38.530 M -62.33 % | -23.735 M -2.21 % | -23.222 M 52.63 % | -49.024 M -89.72 % | -25.840 M -28.54 % | -20.103 M 23.91 % | -26.421 M 1.92 % | -26.939 M 24.72 % | -35.786 M 4.98 % | -37.661 M -60.10 % | -23.523 M -25.83 % | -18.695 M 22.11 % | -24.002 M -60.29 % | -14.974 M -28.14 % | -11.686 M 43.15 % | -20.557 M -19.84 % | -17.153 M -72.88 % | -9.922 M 3.53 % | -10.285 M 31.85 % | -15.091 M -49.16 % | -10.117 M 15.45 % | -11.965 M 44.20 % | -21.441 M -70.07 % | -12.607 M -31.49 % | -9.588 M -38.47 % | -6.924 M -11.07 % | -6.234 M -12.96 % | -5.519 M -112.11 % | -2.602 M 2.95 % | -2.681 M 8.37 % | -2.926 M 18.38 % | -3.585 M -34.93 % | -2.657 M 25.57 % | -3.570 M -27.09 % | -2.809 M 11.33 % | -3.168 M 20.84 % | -4.002 M 30.53 % | -5.761 M 13.07 % | -6.627 M 42.79 % | -11.584 M -48.42 % | -7.805 M 59.28 % | -19.168 M 6.86 % | -20.579 M 28.52 % | -28.789 M -15.81 % | -24.859 M 14.68 % | -29.135 M -51.08 % | -19.284 M -9.64 % | -17.589 M -71.80 % | -10.238 M -116.36 % | -4.732 M 31.28 % | -6.886 M -42.33 % | -4.838 M -122.64 % | -2.173 M -14.37 % | -1.900 M 34.48 % | -2.900 M -163.64 % | -1.100 M |
Free CashFlow | 120.599 M 26.31 % | 95.476 M -32.69 % | 141.853 M 2.77 % | 138.031 M 8.08 % | 127.707 M 34.83 % | 94.718 M -4.47 % | 99.146 M 18.54 % | 83.641 M 4.10 % | 80.349 M 139.73 % | 33.517 M -56.88 % | 77.728 M -57.95 % | 184.861 M 37.60 % | 134.344 M -20.50 % | 168.995 M 16.99 % | 144.455 M 38.58 % | 104.240 M -5.33 % | 110.104 M 49.46 % | 73.668 M -63.72 % | 203.072 M 504.35 % | -50.222 M -494.45 % | 12.732 M 205.99 % | -12.013 M -120.31 % | 59.142 M 1.28 % | 58.394 M 25.64 % | 46.477 M 143.01 % | -108.054 M -272.07 % | 62.795 M 36.19 % | 46.108 M -46.21 % | 85.713 M 507.16 % | 14.117 M -67.30 % | 43.165 M -5.58 % | 45.716 M 21.13 % | 37.742 M 5.57 % | 35.751 M -51.45 % | 73.639 M 0.49 % | 73.278 M 0.21 % | 73.121 M 164.55 % | 27.640 M -46.22 % | 51.396 M -27.36 % | 70.751 M 76.80 % | 40.018 M 5.73 % | 37.851 M -23.50 % | 49.476 M -29.24 % | 69.920 M 54.73 % | 45.187 M 71.30 % | 26.379 M -36.27 % | 41.390 M -23.92 % | 54.400 M 155.45 % | 21.296 M -8.12 % | 23.178 M -15.15 % | 27.316 M -24.95 % | 36.397 M -44.16 % | 65.181 M 638.73 % | -12.099 M -139.47 % | 30.655 M -7.67 % | 33.200 M -7.56 % | 35.914 M 52.04 % | 23.622 M -59.88 % | 58.884 M 11.81 % | 52.663 M 468.41 % | 9.265 M 53.62 % | 6.031 M -82.25 % | 33.969 M -35.76 % | 52.882 M -9.91 % | 58.699 M 2 711.25 % | 2.088 M -96.93 % | 67.967 M 374.53 % | 14.323 M -61.70 % | 37.398 M 911.76 % | -4.607 M -165.59 % | 7.024 M -59.78 % | 17.464 M 786.50 % | 1.970 M 854.79 % | -261.000 K -101.35 % | 19.345 M 37.56 % | 14.063 M -15.41 % | 16.624 M 3.29 % | 16.094 M -22.81 % | 20.849 M 25.35 % | 16.632 M -25.21 % | 22.237 M 24.99 % | 17.791 M -11.51 % | 20.104 M 276.44 % | -11.394 M -149.79 % | 22.883 M 138.76 % | 9.584 M -36.75 % | 15.153 M -33.09 % | 22.646 M 159.64 % | 8.722 M 532.00 % | -2.019 M 27.11 % | -2.770 M -148.77 % | 5.680 M 141.79 % | -13.592 M -15.50 % | -11.768 M -38.37 % | -8.505 M 56.18 % | -19.410 M -108.44 % | -9.312 M -37.89 % | -6.753 M -189.04 % | 7.584 M 157.57 % | -13.174 M -410.56 % | 4.242 M 447.35 % | 775.000 K -68.50 % | 2.460 M -47.72 % | 4.705 M -7.75 % | 5.100 M 142.86 % | 2.100 M 177.78 % | -2.700 M |
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