
Shenzhen Expressway Corporation Limited SHZNF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.246 B -0.53 % | 9.295 B -0.82 % | 9.373 B -13.79 % | 10.872 B 35.45 % | 8.027 B 29.76 % | 6.186 B 6.52 % | 5.807 B 20.07 % | 4.837 B 6.72 % | 4.532 B 32.50 % | 3.421 B -5.52 % | 3.620 B 10.40 % | 3.279 B 4.61 % | 3.135 B 6.20 % | 2.952 B 28.20 % | 2.302 B 59.70 % | 1.442 B 35.62 % | 1.063 B -3.66 % | 1.103 B -7.42 % | 1.192 B 30.77 % | 911.482 M 29.15 % | 705.776 M 18.00 % | 598.137 M -7.43 % | 646.128 M 6.88 % | 604.519 M 17.29 % | 515.396 M 14.33 % | 450.805 M 15.98 % | 388.705 M |
Net income | 1.145 B -50.80 % | 2.327 B 15.41 % | 2.016 B -22.83 % | 2.613 B 27.19 % | 2.055 B -17.80 % | 2.499 B -27.34 % | 3.440 B 141.17 % | 1.426 B 21.98 % | 1.169 B -24.69 % | 1.553 B -29.00 % | 2.187 B 203.86 % | 719.692 M 5.14 % | 684.527 M -21.78 % | 875.146 M 17.34 % | 745.807 M 38.06 % | 540.219 M 7.36 % | 503.195 M -25.30 % | 673.602 M 20.45 % | 559.245 M 15.30 % | 485.043 M 0.10 % | 484.564 M -43.13 % | 852.037 M 142.50 % | 351.354 M -12.58 % | 401.937 M 16.97 % | 343.638 M 6.19 % | 323.597 M 10.13 % | 293.838 M |
Income before tax | 1.758 B -39.69 % | 2.916 B 17.35 % | 2.485 B -21.82 % | 3.178 B 17.30 % | 2.709 B 10.85 % | 2.444 B -46.22 % | 4.545 B 137.27 % | 1.916 B 18.07 % | 1.622 B -2.98 % | 1.672 B -43.63 % | 2.967 B 224.55 % | 914.173 M -2.38 % | 936.419 M -19.04 % | 1.157 B 34.96 % | 856.984 M 50.31 % | 570.158 M 1.67 % | 560.785 M -27.53 % | 773.807 M 23.57 % | 626.210 M 8.55 % | 576.910 M 1.43 % | 568.769 M -43.06 % | 998.919 M 146.31 % | 405.558 M 0.10 % | 405.160 M 17.15 % | 345.849 M 1.35 % | 341.242 M 4.69 % | 325.958 M |
Income before tax ratio | 0.19 -39.37 % | 0.31 18.33 % | 0.27 -9.32 % | 0.29 -13.40 % | 0.34 -14.57 % | 0.40 -49.52 % | 0.78 97.61 % | 0.40 10.64 % | 0.36 -26.78 % | 0.49 -40.34 % | 0.82 193.97 % | 0.28 -6.68 % | 0.30 -23.76 % | 0.39 5.28 % | 0.37 -5.88 % | 0.40 -25.03 % | 0.53 -24.78 % | 0.70 33.48 % | 0.53 -16.99 % | 0.63 -21.46 % | 0.81 -51.75 % | 1.67 166.07 % | 0.63 -6.35 % | 0.67 -0.12 % | 0.67 -11.35 % | 0.76 -9.73 % | 0.84 |
EBITDA | 4.049 B -19.63 % | 5.039 B 6.12 % | 4.748 B -17.38 % | 5.747 B 32.91 % | 4.324 B -8.03 % | 4.702 B -29.52 % | 6.671 B 59.67 % | 4.178 B 31.63 % | 3.174 B 13.00 % | 2.809 B -34.52 % | 4.290 B 74.59 % | 2.457 B 4.11 % | 2.360 B 3.11 % | 2.289 B 19.19 % | 1.920 B 100.86 % | 956.046 M 27.05 % | 752.514 M -14.57 % | 880.884 M 2.87 % | 856.275 M -8.38 % | 934.587 M 42.92 % | 653.904 M -42.56 % | 1.139 B 106.23 % | 552.067 M -1.14 % | 558.437 M 22.60 % | 455.511 M 21.59 % | 374.632 M 15.97 % | 323.056 M |
Net income ratio | 0.12 -50.53 % | 0.25 16.37 % | 0.22 -10.49 % | 0.24 -6.10 % | 0.26 -36.65 % | 0.40 -31.79 % | 0.59 100.87 % | 0.29 14.30 % | 0.26 -43.16 % | 0.45 -24.85 % | 0.60 175.24 % | 0.22 0.50 % | 0.22 -26.35 % | 0.30 -8.47 % | 0.32 -13.55 % | 0.37 -20.84 % | 0.47 -22.46 % | 0.61 30.11 % | 0.47 -11.83 % | 0.53 -22.49 % | 0.69 -51.80 % | 1.42 161.96 % | 0.54 -18.21 % | 0.66 -0.28 % | 0.67 -7.12 % | 0.72 -5.04 % | 0.76 |
Ratio EBITDA | 0.44 -19.20 % | 0.54 7.00 % | 0.51 -4.17 % | 0.53 -1.87 % | 0.54 -29.13 % | 0.76 -33.84 % | 1.15 32.99 % | 0.86 23.34 % | 0.70 -14.72 % | 0.82 -30.69 % | 1.18 58.15 % | 0.75 -0.49 % | 0.75 -2.91 % | 0.78 -7.03 % | 0.83 25.77 % | 0.66 -6.32 % | 0.71 -11.33 % | 0.80 11.12 % | 0.72 -29.94 % | 1.03 10.67 % | 0.93 -51.32 % | 1.90 122.77 % | 0.85 -7.51 % | 0.92 4.52 % | 0.88 6.35 % | 0.83 -0.01 % | 0.83 |
Gross profit ratio | 0.32 -12.22 % | 0.36 11.75 % | 0.32 -7.64 % | 0.35 -0.46 % | 0.35 -19.32 % | 0.43 -14.48 % | 0.51 5.05 % | 0.48 9.58 % | 0.44 -13.37 % | 0.51 -3.74 % | 0.53 -1.05 % | 0.53 3.19 % | 0.52 -13.57 % | 0.60 14.88 % | 0.52 2.32 % | 0.51 -12.25 % | 0.58 -16.17 % | 0.69 -10.12 % | 0.77 -0.30 % | 0.77 -0.64 % | 0.78 1.17 % | 0.77 3.17 % | 0.75 0.18 % | 0.74 -6.63 % | 0.80 3.37 % | 0.77 0.26 % | 0.77 |
Weighted average shs out dil | 2.596 B 9.56 % | 2.370 B 8.67 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B -0.03 % | 2.181 B 0.09 % | 2.180 B -0.10 % | 2.182 B 0.04 % | 2.181 B 0.02 % | 2.180 B -0.02 % | 2.181 B 0.04 % | 2.180 B -0.11 % | 2.182 B 0.08 % | 2.181 B 0.92 % | 2.161 B -0.80 % | 2.178 B -0.13 % | 2.181 B -0.14 % | 2.184 B 0.53 % | 2.173 B 0.00 % | 2.173 B 0.00 % | 2.173 B 0.00 % | 2.173 B 0.00 % | 2.173 B 0.00 % | 2.173 B 0.00 % | 2.173 B 0.00 % | 2.173 B |
Weighted average shs out | 2.596 B 9.56 % | 2.370 B 8.67 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.06 % | 2.180 B -0.06 % | 2.181 B 0.00 % | 2.181 B 0.02 % | 2.180 B -0.02 % | 2.181 B 0.04 % | 2.180 B -0.11 % | 2.182 B 0.08 % | 2.181 B 0.92 % | 2.161 B -0.80 % | 2.178 B -0.13 % | 2.181 B -0.14 % | 2.184 B 0.53 % | 2.173 B 0.00 % | 2.173 B 0.00 % | 2.173 B 0.00 % | 2.173 B 0.00 % | 2.173 B 0.00 % | 2.173 B 0.00 % | 2.173 B 0.00 % | 2.173 B |
EPS diluted | 0.44 -55.10 % | 0.98 6.52 % | 0.92 -23.33 % | 1.20 27.66 % | 0.94 -20.34 % | 1.18 -25.32 % | 1.58 146.88 % | 0.64 18.52 % | 0.54 -23.94 % | 0.71 -29.00 % | 1.00 203.03 % | 0.33 6.45 % | 0.31 -22.50 % | 0.40 17.65 % | 0.34 36.00 % | 0.25 8.70 % | 0.23 -17.86 % | 0.28 3.70 % | 0.27 50.00 % | 0.18 0.00 % | 0.18 -43.75 % | 0.32 146.15 % | 0.13 -13.33 % | 0.15 -6.25 % | 0.16 6.67 % | 0.15 7.14 % | 0.14 |
Earnings per share | 0.44 -55.10 % | 0.98 6.52 % | 0.92 -23.33 % | 1.20 27.66 % | 0.94 -20.34 % | 1.18 -25.32 % | 1.58 146.88 % | 0.64 18.52 % | 0.54 -23.94 % | 0.71 -29.00 % | 1.00 203.03 % | 0.33 6.45 % | 0.31 -22.50 % | 0.40 17.65 % | 0.34 36.00 % | 0.25 8.70 % | 0.23 -17.86 % | 0.28 3.70 % | 0.27 50.00 % | 0.18 0.00 % | 0.18 -43.75 % | 0.32 146.15 % | 0.13 -13.33 % | 0.15 -6.25 % | 0.16 6.67 % | 0.15 7.14 % | 0.14 |
Gross profit | 2.921 B -12.69 % | 3.346 B 10.83 % | 3.019 B -20.37 % | 3.791 B 34.82 % | 2.812 B 4.69 % | 2.686 B -8.91 % | 2.949 B 26.13 % | 2.338 B 16.94 % | 1.999 B 14.78 % | 1.742 B -9.05 % | 1.915 B 9.24 % | 1.753 B 7.96 % | 1.624 B -8.21 % | 1.769 B 47.28 % | 1.201 B 63.41 % | 735.098 M 19.01 % | 617.684 M -19.23 % | 764.789 M -16.79 % | 919.093 M 30.37 % | 704.985 M 28.32 % | 549.414 M 19.38 % | 460.234 M -4.49 % | 481.874 M 7.07 % | 450.043 M 9.52 % | 410.926 M 18.18 % | 347.718 M 16.27 % | 299.052 M |
Income tax expense | 540.213 M 1.97 % | 529.803 M -0.35 % | 531.670 M 12.69 % | 471.799 M -0.45 % | 473.911 M 613.73 % | -92.249 M -109.55 % | 966.447 M 161.45 % | 369.643 M 20.79 % | 306.027 M 72.72 % | 177.177 M -74.52 % | 695.448 M 325.58 % | 163.411 M -22.12 % | 209.836 M -11.49 % | 237.077 M 61.37 % | 146.912 M 227.74 % | 44.826 M -32.35 % | 66.257 M -37.86 % | 106.630 M 92.88 % | 55.282 M -32.81 % | 82.279 M 8.23 % | 76.019 M -45.78 % | 140.209 M 191.24 % | 48.141 M 145.55 % | 19.606 M -46.63 % | 36.732 M 30 720.79 % | 119.179 K | 0.000 |
Cost of revenue | 6.324 B 6.30 % | 5.949 B -6.36 % | 6.354 B -10.27 % | 7.080 B 35.78 % | 5.215 B 49.01 % | 3.500 B 22.44 % | 2.858 B 14.39 % | 2.499 B -1.35 % | 2.533 B 50.88 % | 1.679 B -1.55 % | 1.705 B 11.73 % | 1.526 B 1.02 % | 1.511 B 27.75 % | 1.183 B 7.39 % | 1.101 B 55.85 % | 706.575 M 58.65 % | 445.378 M 31.51 % | 338.666 M 24.13 % | 272.834 M 32.12 % | 206.497 M 32.06 % | 156.362 M 13.38 % | 137.903 M -16.04 % | 164.254 M 6.33 % | 154.475 M 47.87 % | 104.469 M 1.34 % | 103.088 M 14.99 % | 89.652 M |
General and administrative expenses | 89.581 M -6.67 % | 95.978 M -3.38 % | 99.334 M 0.47 % | 98.870 M 35.56 % | 72.935 M 13.55 % | 64.231 M 52.13 % | 42.222 M -9.02 % | 46.407 M -4.88 % | 48.786 M 2.49 % | 47.602 M 83.11 % | 25.997 M 12.46 % | 23.116 M -14.17 % | 26.933 M -11.32 % | 30.370 M 31.35 % | 23.121 M -65.86 % | 67.719 M 25.38 % | 54.013 M 7.53 % | 50.232 M -48.96 % | 98.415 M 86.82 % | 52.678 M -29.47 % | 74.691 M -24.19 % | 98.525 M 32.07 % | 74.601 M 39.93 % | 53.314 M 15.17 % | 46.293 M 10.62 % | 41.847 M 19.76 % | 34.942 M |
Selling and marketing expenses | 5.153 M -19.47 % | 6.399 M -82.01 % | 35.575 M -40.41 % | 59.700 M 12.53 % | 53.051 M 94.29 % | 27.305 M 40.62 % | 19.417 M -3.56 % | 20.134 M 8.03 % | 18.637 M 32.16 % | 14.102 M 195.13 % | 4.778 M 2 499.64 % | 183.800 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 |
Other expenses | 998.511 M 444.83 % | 183.269 M -48.06 % | 352.878 M -24.29 % | 466.087 M 50.30 % | 310.106 M -6.75 % | 332.554 M 53.23 % | 217.026 M 2 911.84 % | 7.206 M 77.39 % | 4.062 M -89.53 % | 38.801 M -97.43 % | 1.509 B 35 690.88 % | 4.216 M 85.43 % | 2.273 M 214.71 % | 722.392 K -89.30 % | 6.749 M 190.14 % | 2.326 M 520.64 % | 374.784 K -98.58 % | 26.388 M 180.80 % | 9.397 M -91.23 % | 107.193 M -29.15 % | 151.305 M -75.74 % | 623.792 M 1 441.99 % | 40.454 M -54.75 % | 89.392 M 6 299.48 % | 1.397 M -13.02 % | 1.606 M 176.67 % | 580.428 K |
Operating expenses | 1.126 B 238.69 % | 332.510 M -37.76 % | 534.264 M -22.03 % | 685.229 M 38.49 % | 494.785 M 11.80 % | 442.565 M 58.82 % | 278.665 M 15.04 % | 242.225 M 8.40 % | 223.457 M -17.47 % | 270.755 M 20.71 % | 224.295 M 10.12 % | 203.674 M 5.67 % | 192.741 M -0.15 % | 193.024 M 38.17 % | 139.698 M 20.91 % | 115.542 M 27.37 % | 90.711 M 3.48 % | 87.659 M -35.17 % | 135.219 M 54.30 % | 87.634 M -21.16 % | 111.151 M -14.13 % | 129.446 M 19.75 % | 108.096 M 27.71 % | 84.639 M 26.08 % | 67.129 M 46.42 % | 45.846 M 18.97 % | 38.536 M |
Cost and expenses | 7.451 B 18.60 % | 6.282 B -8.80 % | 6.888 B -11.30 % | 7.766 B 36.02 % | 5.709 B 44.83 % | 3.942 B 25.67 % | 3.137 B 14.45 % | 2.741 B -0.56 % | 2.756 B 41.39 % | 1.950 B 1.03 % | 1.930 B 11.54 % | 1.730 B 1.55 % | 1.703 B 23.84 % | 1.376 B 10.85 % | 1.241 B 50.94 % | 822.117 M 53.35 % | 536.089 M 25.75 % | 426.325 M 4.48 % | 408.053 M 38.73 % | 294.130 M 9.95 % | 267.513 M 0.06 % | 267.350 M -1.84 % | 272.351 M 13.90 % | 239.114 M 39.35 % | 171.598 M 15.22 % | 148.933 M 16.18 % | 128.188 M |
Research and development expenses | 32.931 M -1.63 % | 33.477 M -27.97 % | 46.477 M -23.27 % | 60.572 M 3.20 % | 58.694 M 217.70 % | 18.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 94.734 M -7.47 % | 102.378 M -24.11 % | 134.909 M -14.92 % | 158.570 M 25.86 % | 125.986 M 37.64 % | 91.536 M 48.50 % | 61.640 M -7.37 % | 66.541 M -1.31 % | 67.424 M 9.27 % | 61.704 M 100.50 % | 30.775 M 32.08 % | 23.300 M -13.49 % | 26.933 M -11.32 % | 30.370 M 31.35 % | 23.121 M -65.86 % | 67.719 M 25.38 % | 54.013 M 7.53 % | 50.232 M -48.96 % | 98.415 M 86.82 % | 52.678 M -29.47 % | 74.691 M -24.19 % | 98.525 M 32.07 % | 74.601 M 39.93 % | 53.314 M 15.17 % | 46.293 M 10.62 % | 41.847 M 19.76 % | 34.942 M |
Interest income | 75.210 M 21.01 % | 62.152 M -52.22 % | 130.089 M 25.52 % | 103.643 M 67.23 % | 61.976 M 21.88 % | 50.849 M -37.47 % | 81.318 M 82.37 % | 44.591 M -43.43 % | 78.826 M -36.68 % | 124.480 M 15.33 % | 107.937 M 332.18 % | 24.975 M -27.73 % | 34.557 M 111.37 % | 16.349 M 15.45 % | 14.161 M 63.28 % | 8.673 M 17.36 % | 7.390 M -18.66 % | 9.085 M 43.92 % | 6.313 M -35.57 % | 9.799 M -21.26 % | 12.444 M 24.86 % | 9.966 M -20.45 % | 12.529 M 92.60 % | 6.505 M -50.00 % | 13.011 M | 0.000 | 0.000 |
Interest expense | 16.329 M -94.33 % | 287.854 M -75.06 % | 1.154 B 34.36 % | 859.180 M 23.18 % | 697.483 M 16.07 % | 600.917 M -39.32 % | 990.330 M 40.10 % | 706.873 M 12.45 % | 628.603 M 29.59 % | 485.089 M -7.59 % | 524.953 M -9.82 % | 582.118 M -4.64 % | 610.437 M 11.51 % | 547.418 M 10.19 % | 496.806 M 35.63 % | 366.293 M 53.70 % | 238.314 M 69.83 % | 140.327 M 40.49 % | 99.886 M 18.56 % | 84.249 M 254.99 % | 23.733 M -8.64 % | 25.978 M 4.22 % | 24.927 M -40.15 % | 41.647 M 21.79 % | 34.195 M | 0.000 | 0.000 |
Depreciation and amortization | 2.297 B -2.79 % | 2.363 B 3.78 % | 2.277 B -0.64 % | 2.291 B 28.26 % | 1.787 B 14.19 % | 1.565 B -4.82 % | 1.644 B 3.45 % | 1.589 B 29.51 % | 1.227 B 36.96 % | 895.820 M -8.66 % | 980.770 M 2.16 % | 960.025 M 18.15 % | 812.560 M 14.29 % | 710.989 M 26.47 % | 562.176 M 71.39 % | 328.018 M 60.80 % | 203.987 M 7.58 % | 189.622 M 7.68 % | 176.099 M 21.69 % | 144.715 M 17.32 % | 123.348 M 8.57 % | 113.608 M -6.56 % | 121.582 M 12.39 % | 108.175 M 35.42 % | 79.881 M 9.79 % | 72.760 M 16.34 % | 62.540 M |
Operating income | 1.795 B -40.43 % | 3.013 B -22.97 % | 3.912 B 24.81 % | 3.134 B 15.55 % | 2.713 B -23.38 % | 3.541 B 11.56 % | 3.174 B 66.30 % | 1.908 B 15.99 % | 1.645 B 0.61 % | 1.635 B 12.12 % | 1.459 B 26.52 % | 1.153 B 22.92 % | 937.831 M -18.88 % | 1.156 B 35.28 % | 854.601 M 50.48 % | 567.925 M 1.10 % | 561.764 M -24.84 % | 747.419 M 14.97 % | 650.082 M 20.50 % | 539.482 M 23.92 % | 435.361 M 14.16 % | 381.356 M 2.31 % | 372.759 M -2.11 % | 380.788 M 10.00 % | 346.178 M 1.40 % | 341.404 M 4.65 % | 326.221 M |
Operating income ratio | 0.19 -40.11 % | 0.32 -22.33 % | 0.42 44.78 % | 0.29 -14.69 % | 0.34 -40.95 % | 0.57 4.73 % | 0.55 38.51 % | 0.39 8.69 % | 0.36 -24.07 % | 0.48 18.67 % | 0.40 14.60 % | 0.35 17.50 % | 0.30 -23.62 % | 0.39 5.52 % | 0.37 -5.78 % | 0.39 -25.45 % | 0.53 -21.98 % | 0.68 24.19 % | 0.55 -7.85 % | 0.59 -4.05 % | 0.62 -3.25 % | 0.64 10.51 % | 0.58 -8.41 % | 0.63 -6.22 % | 0.67 -11.31 % | 0.76 -9.76 % | 0.84 |
Total other income expenses net | -36.691 M 62.48 % | -97.777 M -3 726.65 % | -2.555 M -105.58 % | 45.753 M 1 532.39 % | -3.194 M 96.68 % | -96.185 M -863.84 % | 12.592 M 102.61 % | -481.902 M -12 610.37 % | 3.852 M -89.58 % | 36.960 M -97.55 % | 1.508 B 732.07 % | -238.636 M 51.76 % | -494.730 M 9.58 % | -547.148 M -22 191.21 % | 2.477 M 10.93 % | 2.233 M 327.99 % | -979.352 K 98.22 % | -55.086 M -280.69 % | 30.486 M -18.55 % | 37.428 M -71.95 % | 133.408 M -78.40 % | 617.563 M 1 782.87 % | 32.799 M 34.71 % | 24.349 M 613.38 % | -4.743 M -2 833.01 % | -161.704 K 38.58 % | -263.284 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 23.788 B -7.53 % | 25.726 B -6.56 % | 27.531 B 66.70 % | 16.515 B 67.39 % | 9.866 B -0.97 % | 9.962 B 1.70 % | 9.796 B 6.43 % | 9.204 B 537.39 % | 1.444 B 371.71 % | 306.122 M -95.36 % | 6.601 B -20.68 % | 8.322 B -6.32 % | 8.883 B -1.61 % | 9.029 B -0.81 % | 9.103 B -0.59 % | 9.157 B 24.65 % | 7.346 B 42.36 % | 5.160 B 164.21 % | 1.953 B 24.62 % | 1.567 B 368.37 % | -583.910 M 42.64 % | -1.018 B -196.71 % | -343.102 M -67.59 % | -204.727 M -149.17 % | 416.363 M -19.99 % | 520.416 M 182.73 % | -629.019 M |
Total investments | 20.726 B 5.69 % | 19.611 B 5.93 % | 18.512 B 83.61 % | 10.083 B -4.39 % | 10.545 B 18.16 % | 8.924 B 11.00 % | 8.040 B -12.34 % | 9.171 B 93.20 % | 4.747 B 135.80 % | 2.013 B 16.65 % | 1.726 B 7.56 % | 1.604 B -2.98 % | 1.654 B 2.33 % | 1.616 B -32.50 % | 2.394 B 8.64 % | 2.204 B -11.06 % | 2.478 B -6.70 % | 2.655 B -24.21 % | 3.504 B 33.16 % | 2.631 B 151.34 % | 1.047 B 466.85 % | 184.687 M -19.05 % | 228.162 M 16.83 % | 195.289 M -13.46 % | 225.669 M -5.08 % | 237.750 M 8 424.77 % | 2.789 M |
Total debt | 26.696 B -4.24 % | 27.878 B -10.55 % | 31.167 B 50.48 % | 20.712 B 34.36 % | 15.415 B 4.90 % | 14.695 B 4.80 % | 14.022 B 19.59 % | 11.725 B 64.96 % | 7.108 B 5.64 % | 6.728 B -18.30 % | 8.235 B -12.54 % | 9.417 B -13.13 % | 10.839 B -3.26 % | 11.204 B 12.78 % | 9.935 B -1.89 % | 10.126 B 26.22 % | 8.023 B 42.17 % | 5.643 B 140.98 % | 2.342 B -6.00 % | 2.491 B 248.95 % | 713.901 M 138.46 % | 299.380 M -52.81 % | 634.419 M -17.51 % | 769.060 M 2.54 % | 750.000 M -16.67 % | 900.000 M 260.00 % | 250.000 M |
Accumulated other comprehensive income loss | 3.237 B -6.37 % | 3.458 B 19.98 % | 2.882 B -35.17 % | 4.445 B -2.30 % | 4.550 B 3.12 % | 4.412 B -39.62 % | 7.308 B 12.63 % | 6.488 B 239.81 % | 1.909 B 321.13 % | 453.391 M -49.26 % | 893.604 M -1.63 % | 908.403 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 |
Retained earnings | 8.586 B -30.36 % | 12.330 B 52.62 % | 8.079 B -5.40 % | 8.540 B 17.34 % | 7.278 B 13.03 % | 6.439 B 14.49 % | 5.624 B -10.10 % | 6.256 B 15.49 % | 5.417 B 6.12 % | 5.104 B 11.83 % | 4.564 B 55.81 % | 2.929 B 13.97 % | 2.570 B 11.55 % | 2.304 B 23.45 % | 1.866 B 28.15 % | 1.456 B 18.52 % | 1.229 B -17.03 % | 1.481 B 60.28 % | 924.047 M 29.91 % | 711.317 M 19.74 % | 594.076 M -7.78 % | 644.214 M 2 195.19 % | 28.068 M -54.79 % | 62.088 M 1 703.69 % | 3.442 M | 0.000 -100.00 % | 14.279 M |
Common stock | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 8.19 % | 2.016 B 0.00 % | 2.016 B 0.00 % | 2.016 B |
Total equity | 27.202 B -2.85 % | 27.999 B 2.33 % | 27.361 B -1.48 % | 27.772 B 5.68 % | 26.279 B 26.81 % | 20.723 B 6.06 % | 19.540 B 23.87 % | 15.775 B 7.23 % | 14.711 B -1.67 % | 14.961 B 14.03 % | 13.120 B 16.74 % | 11.239 B 3.37 % | 10.873 B 3.58 % | 10.497 B 12.45 % | 9.335 B 5.29 % | 8.866 B 15.02 % | 7.709 B -3.49 % | 7.988 B 21.17 % | 6.592 B 4.76 % | 6.292 B 4.10 % | 6.045 B 1.18 % | 5.974 B 15.28 % | 5.182 B 1.80 % | 5.091 B 18.48 % | 4.297 B 3.20 % | 4.164 B 1.56 % | 4.100 B |
Other non current liabilities | 902.554 M -68.98 % | 2.910 B -9.26 % | 3.207 B -59.58 % | 7.934 B 23.78 % | 6.410 B 174.74 % | 2.333 B 57 657.40 % | 4.040 M -99.93 % | 5.499 B -25.32 % | 7.363 B 18.87 % | 6.195 B 4 068.15 % | 148.620 M -28.20 % | 206.979 M -2.35 % | 211.963 M -42.32 % | 367.474 M -59.54 % | 908.131 M 29.30 % | 702.355 M 130.94 % | 304.133 M 130.84 % | 131.748 M -51.35 % | 270.784 M -7.08 % | 291.408 M -8.58 % | 318.764 M -10.07 % | 354.472 M -48.76 % | 691.731 M -1.33 % | 701.026 M 14.62 % | 611.621 M 409.68 % | 120.000 M -63.28 % | 326.817 M |
Long term debt | 24.122 B 43.82 % | 16.772 B 8.98 % | 15.391 B -4.69 % | 16.148 B 53.60 % | 10.513 B -23.96 % | 13.826 B 1.29 % | 13.650 B 77.01 % | 7.711 B 39.55 % | 5.526 B 12.90 % | 4.895 B -31.92 % | 7.189 B -13.86 % | 8.346 B 0.56 % | 8.299 B -19.06 % | 10.254 B 19.72 % | 8.565 B 2.79 % | 8.333 B 20.71 % | 6.904 B 34.57 % | 5.130 B 360.13 % | 1.115 B -49.80 % | 2.221 B 1 597.80 % | 130.819 M -48.96 % | 256.298 M 949.59 % | 24.419 M -95.55 % | 549.060 M -8.49 % | 600.000 M 71.43 % | 350.000 M 250.00 % | 100.000 M |
Total non current liabilities | 26.181 B 33.02 % | 19.682 B 5.83 % | 18.597 B -8.73 % | 20.377 B 37.40 % | 14.830 B -16.31 % | 17.720 B 14.20 % | 15.516 B 4.20 % | 14.891 B 15.53 % | 12.889 B 2.30 % | 12.599 B 52.27 % | 8.274 B -11.66 % | 9.367 B -0.85 % | 9.447 B -18.28 % | 11.560 B 12.30 % | 10.294 B 4.07 % | 9.891 B 30.43 % | 7.584 B 25.59 % | 6.039 B 307.07 % | 1.483 B -44.67 % | 2.681 B 349.03 % | 597.075 M -21.73 % | 762.796 M 6.51 % | 716.150 M -42.71 % | 1.250 B 3.17 % | 1.212 B 157.79 % | 470.000 M 10.12 % | 426.817 M |
Other current liabilities | 7.385 B 32.34 % | 5.581 B -10.05 % | 6.204 B -28.08 % | 8.626 B 44.30 % | 5.977 B 49.87 % | 3.988 B 3.34 % | 3.859 B -0.57 % | 3.881 B 5 333.35 % | 71.438 M -96.11 % | 1.834 B 458.99 % | -510.944 M -138.29 % | 1.334 B -57.77 % | 3.160 B 141.68 % | 1.307 B 13.16 % | 1.155 B 76.30 % | 655.393 M 1 306.66 % | -54.314 M -112.88 % | 421.753 M 557.93 % | -92.099 M -117.16 % | 536.724 M 349.62 % | 119.373 M 139.81 % | 49.777 M -83.45 % | 300.685 M -29.93 % | 429.092 M 75.73 % | 244.181 M 59.71 % | 152.890 M 7.17 % | 142.654 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 31.127 M -98.94 % | 2.934 B -39.15 % | 4.822 B 20.42 % | 4.004 B | 0.000 -100.00 % | 1.961 B -28.81 % | 2.755 B 48.16 % | 1.859 B 8.97 % | 1.706 B 122.43 % | 767.129 M 14.77 % | 668.399 M -0.26 % | 670.120 M 1.43 % | 660.675 M 26.89 % | 520.650 M -34.41 % | 793.779 M 79.62 % | 441.927 M 25.07 % | 353.350 M -34.36 % | 538.310 M 299.55 % | 134.729 M -22.56 % | 173.976 M -45.02 % | 316.438 M 14.02 % | 277.537 M 12.33 % | 247.073 M 57.73 % | 156.648 M 9.02 % | 143.685 M |
Short term debt | 2.574 B -76.82 % | 11.106 B -29.61 % | 15.777 B 222.57 % | 4.891 B -2.32 % | 5.007 B 1 276.02 % | 363.878 M 209.88 % | 117.425 M -97.07 % | 4.014 B 153.72 % | 1.582 B -13.85 % | 1.836 B 75.54 % | 1.046 B 132.25 % | 450.400 M 44 940.00 % | 1.000 M -99.27 % | 137.819 M -81.23 % | 734.260 M -53.22 % | 1.569 B 3 264.80 % | -49.591 M -112.88 % | 385.000 M -53.10 % | 820.883 M 223.31 % | 253.900 M -56.22 % | 580.000 M 1 350.00 % | 40.000 M -93.44 % | 610.000 M 510.00 % | 100.000 M -33.33 % | 150.000 M -72.73 % | 550.000 M 266.67 % | 150.000 M |
Total current liabilities | 14.175 B -28.50 % | 19.826 B -14.70 % | 23.243 B 86.47 % | 12.465 B -11.19 % | 14.035 B 116.57 % | 6.481 B 7.21 % | 6.045 B -11.22 % | 6.809 B 42.32 % | 4.784 B 16.39 % | 4.111 B 40.05 % | 2.935 B 31.35 % | 2.234 B -42.55 % | 3.890 B 52.45 % | 2.551 B -14.59 % | 2.987 B -13.44 % | 3.451 B 18.46 % | 2.913 B 148.27 % | 1.173 B -44.63 % | 2.119 B 122.16 % | 953.976 M 8.80 % | 876.806 M 138.03 % | 368.357 M -64.02 % | 1.024 B 56.31 % | 655.020 M 55.42 % | 421.464 M -44.55 % | 760.022 M 101.12 % | 377.889 M |
Total liabilities | 40.356 B 2.15 % | 39.509 B -5.57 % | 41.841 B 27.40 % | 32.842 B 13.77 % | 28.866 B 19.28 % | 24.200 B 12.24 % | 21.561 B -0.64 % | 21.699 B 22.78 % | 17.673 B 5.77 % | 16.710 B 49.07 % | 11.209 B -3.38 % | 11.601 B -13.01 % | 13.336 B -5.49 % | 14.111 B 6.25 % | 13.282 B -0.46 % | 13.342 B 27.11 % | 10.497 B 45.55 % | 7.212 B 100.18 % | 3.603 B -0.89 % | 3.635 B 146.63 % | 1.474 B 30.30 % | 1.131 B -34.99 % | 1.740 B -8.66 % | 1.905 B 16.66 % | 1.633 B 32.77 % | 1.230 B 52.85 % | 804.705 M |
Other non current assets | 6.617 B 6.02 % | 6.242 B -16.93 % | 7.514 B 18.17 % | 6.359 B 204.42 % | 2.089 B 81.85 % | 1.149 B 22.96 % | 934.174 M -48.07 % | 1.799 B 509.61 % | 295.108 M -51.04 % | 602.771 M 15 702.00 % | 3.815 M -20.77 % | 4.814 M -76.57 % | 20.546 M -98.74 % | 1.636 B -32.28 % | 2.415 B 8.70 % | 2.222 B 8 739.70 % | 25.135 M -99.05 % | 2.656 B 1 951.28 % | 129.490 M -87.57 % | 1.042 B 744.81 % | 123.359 M -22.24 % | 158.641 M -75.93 % | 659.213 M 115.43 % | 306.000 M -0.81 % | 308.502 M 8 688.95 % | 3.510 M 15.16 % | 3.048 M |
Long term investments | 20.596 B 5.03 % | 19.611 B 12.71 % | 17.400 B 76.29 % | 9.870 B -15.01 % | 11.613 B 31.05 % | 8.862 B 10.85 % | 7.994 B -15.38 % | 9.447 B 102.22 % | 4.672 B 121.74 % | 2.107 B -30.57 % | 3.035 B 86.82 % | 1.624 B -1.78 % | 1.654 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.471 B | 0.000 -100.00 % | 3.505 B 33.14 % | 2.632 B 151.15 % | 1.048 B 462.48 % | 186.332 M | 0.000 100.00 % | -170.059 M -358.97 % | 65.669 M -48.15 % | 126.650 M 151.16 % | -247.561 M |
Intangible assets | 24.850 B -7.33 % | 26.815 B -0.14 % | 26.853 B -1.00 % | 27.124 B 1.00 % | 26.855 B 14.31 % | 23.494 B -0.43 % | 23.596 B 11.55 % | 21.153 B 15.44 % | 18.324 B -4.92 % | 19.272 B 19.30 % | 16.155 B -9.02 % | 17.756 B -4.72 % | 18.636 B -1.72 % | 18.963 B 5.96 % | 17.896 B 1.58 % | 17.618 B 28.26 % | 13.735 B 6 273.01 % | 215.526 M -61.75 % | 563.447 M -5.24 % | 594.578 M 53.85 % | 386.468 M -4.36 % | 404.106 M -26.65 % | 550.938 M -4.01 % | 573.959 M -3.86 % | 596.980 M -3.71 % | 620.002 M -3.37 % | 641.624 M |
GoodWill | 202.893 M 0.00 % | 202.893 M 0.00 % | 202.893 M 340.69 % | 46.040 M -70.49 % | 156.040 M 0.00 % | 156.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.544 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 |
Goodwill and intangible assets | 25.053 B -7.27 % | 27.018 B -0.14 % | 27.056 B -0.42 % | 27.170 B 0.59 % | 27.011 B 14.21 % | 23.650 B 0.23 % | 23.596 B 11.55 % | 21.153 B 15.44 % | 18.324 B -4.93 % | 19.273 B 19.31 % | 16.155 B -9.02 % | 17.756 B -4.72 % | 18.636 B -1.72 % | 18.963 B 5.96 % | 17.896 B 1.58 % | 17.618 B 28.26 % | 13.735 B 6 273.01 % | 215.526 M -61.75 % | 563.447 M -5.24 % | 594.578 M 53.85 % | 386.468 M -4.36 % | 404.106 M -26.65 % | 550.938 M -4.01 % | 573.959 M -3.86 % | 596.980 M -3.71 % | 620.002 M -3.37 % | 641.624 M |
Property plant equipment net | 7.517 B -2.18 % | 7.685 B 2.32 % | 7.511 B -4.32 % | 7.850 B 108.98 % | 3.756 B 25.19 % | 3.000 B 244.35 % | 871.342 M -11.70 % | 986.842 M -5.23 % | 1.041 B -12.17 % | 1.186 B 12.03 % | 1.058 B -7.90 % | 1.149 B 3.12 % | 1.114 B -10.39 % | 1.244 B 16.38 % | 1.069 B -5.32 % | 1.129 B 17.11 % | 963.827 M -91.70 % | 11.618 B 113.99 % | 5.429 B 20.48 % | 4.507 B 7.14 % | 4.206 B 4.51 % | 4.025 B -14.13 % | 4.687 B 4.03 % | 4.505 B 6.15 % | 4.244 B 6.29 % | 3.993 B 29.70 % | 3.078 B |
Total non current assets | 59.914 B -1.06 % | 60.556 B 1.09 % | 59.904 B 15.87 % | 51.700 B 14.73 % | 45.064 B 20.95 % | 37.258 B 10.99 % | 33.569 B 0.10 % | 33.534 B 37.52 % | 24.385 B 4.90 % | 23.246 B 14.50 % | 20.303 B -1.45 % | 20.602 B -4.19 % | 21.504 B -1.82 % | 21.902 B 1.95 % | 21.483 B 2.22 % | 21.017 B 22.22 % | 17.196 B 18.68 % | 14.490 B 49.98 % | 9.661 B 9.76 % | 8.802 B 51.99 % | 5.791 B 20.62 % | 4.801 B -18.59 % | 5.897 B 5.34 % | 5.598 B 3.87 % | 5.390 B 10.70 % | 4.869 B 30.15 % | 3.741 B |
Other current assets | 1.346 B 16.79 % | 1.152 B -30.47 % | 1.657 B 12 231.80 % | 13.439 M -99.37 % | 2.131 B 103.25 % | 1.048 B -54.07 % | 2.282 B 1 471.16 % | 145.272 M -70.93 % | 499.652 M -27.95 % | 693.503 M -38.96 % | 1.136 B 275.49 % | 302.582 M -15.97 % | 360.069 M 2 160.24 % | 15.931 M -77.58 % | 71.067 M 431.67 % | 13.367 M 128.53 % | 5.849 M -69.20 % | 18.991 M -67.68 % | 58.760 M 1 076.92 % | 4.993 M 147.29 % | 2.019 M -99.79 % | 980.437 M 2 246.06 % | 41.791 M 23.72 % | 33.778 M -18.90 % | 41.648 M 42.18 % | 29.292 M -14.35 % | 34.200 M |
Short term investments | 129.823 M -72.31 % | 468.792 M -57.85 % | 1.112 B 423.07 % | 212.637 M 119.91 % | -1.068 B -1 804.02 % | 62.689 M 38.99 % | 45.103 M 116.31 % | -276.595 M -468.84 % | 74.991 M 179.95 % | -93.793 M 92.83 % | -1.309 B -6 475.73 % | -19.904 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.292 M | 0.000 100.00 % | -781.510 K 15.88 % | -929.068 K 21.87 % | -1.189 M 27.74 % | -1.646 M | 0.000 -100.00 % | 365.349 M 128.34 % | 160.000 M 44.01 % | 111.100 M -55.62 % | 250.350 M |
cash and cash equivalents | 2.909 B 35.13 % | 2.152 B -40.80 % | 3.636 B -13.37 % | 4.197 B -24.37 % | 5.549 B 17.24 % | 4.733 B 11.98 % | 4.227 B 67.64 % | 2.521 B -55.49 % | 5.664 B -11.81 % | 6.422 B 292.97 % | 1.634 B 49.28 % | 1.095 B -44.03 % | 1.956 B -10.09 % | 2.176 B 161.36 % | 832.427 M -14.13 % | 969.358 M 43.21 % | 676.872 M 40.13 % | 483.022 M 24.27 % | 388.696 M -57.94 % | 924.084 M -28.80 % | 1.298 B -1.49 % | 1.317 B 34.77 % | 977.521 M 0.38 % | 973.787 M 191.87 % | 333.637 M -12.10 % | 379.584 M -56.82 % | 879.019 M |
Cash and short term investments | 3.038 B 7.53 % | 2.826 B -40.49 % | 4.748 B 7.68 % | 4.409 B -20.54 % | 5.549 B 15.71 % | 4.796 B 12.27 % | 4.272 B 69.43 % | 2.521 B -56.07 % | 5.739 B -10.64 % | 6.422 B 292.97 % | 1.634 B 49.28 % | 1.095 B -44.03 % | 1.956 B -10.09 % | 2.176 B 161.36 % | 832.427 M -14.13 % | 969.358 M 41.89 % | 683.164 M 41.44 % | 483.022 M 24.27 % | 388.696 M -57.94 % | 924.084 M -28.80 % | 1.298 B -1.49 % | 1.317 B 34.77 % | 977.521 M -27.00 % | 1.339 B 171.28 % | 493.637 M 0.60 % | 490.684 M -56.55 % | 1.129 B |
Total current assets | 7.644 B 9.96 % | 6.952 B -25.23 % | 9.297 B 4.30 % | 8.914 B -11.58 % | 10.081 B 31.51 % | 7.666 B 1.78 % | 7.532 B 91.19 % | 3.940 B -50.75 % | 8.000 B -5.04 % | 8.424 B 109.22 % | 4.027 B 79.94 % | 2.238 B -17.27 % | 2.705 B -0.07 % | 2.707 B 138.86 % | 1.133 B -4.93 % | 1.192 B 18.03 % | 1.010 B 42.26 % | 709.864 M 33.13 % | 533.202 M -52.62 % | 1.125 B -34.85 % | 1.727 B -25.03 % | 2.304 B 124.73 % | 1.025 B -26.64 % | 1.398 B 158.80 % | 540.040 M 2.85 % | 525.075 M -54.88 % | 1.164 B |
Inventory | 1.095 B -19.19 % | 1.356 B 3.14 % | 1.314 B -1.83 % | 1.339 B 42.46 % | 939.800 M 29.94 % | 723.283 M 22.81 % | 588.939 M -1.72 % | 599.255 M -9.63 % | 663.114 M 2.22 % | 648.713 M 21.31 % | 534.748 M 54.99 % | 345.018 M 11 477.70 % | 2.980 M -18.20 % | 3.643 M 7.10 % | 3.402 M -1.01 % | 3.436 M 11.76 % | 3.075 M 4.01 % | 2.956 M -0.44 % | 2.969 M -16.11 % | 3.540 M -51.95 % | 7.367 M 15.47 % | 6.380 M 6.22 % | 6.006 M 0.29 % | 5.989 M 12.15 % | 5.341 M 373.31 % | 1.128 M 1 912.31 % | 56.073 K |
Net receivables | 2.164 B 33.73 % | 1.618 B 2.59 % | 1.577 B | 0.000 -100.00 % | 1.573 B 4.17 % | 1.510 B -23.24 % | 1.967 B 256.83 % | 551.284 M 0.60 % | 547.980 M -16.95 % | 659.833 M -19.60 % | 820.709 M 65.69 % | 495.331 M 28.39 % | 385.813 M | 0.000 -100.00 % | 226.297 M 9.99 % | 205.741 M -35.26 % | 317.777 M 55.09 % | 204.895 M 49.92 % | 136.673 M | 0.000 | 0.000 -100.00 % | 1.955 B 2 345.63 % | 79.942 M 330.25 % | 18.581 M -70.08 % | 62.100 M 1 463.99 % | 3.971 M | 0.000 |
Tax assets | 130.377 M | 0.000 -100.00 % | 423.408 M -6.17 % | 451.231 M -24.01 % | 593.774 M -0.60 % | 597.341 M 246.50 % | 172.392 M 16.59 % | 147.866 M 178.25 % | 53.142 M -31.53 % | 77.618 M 50.70 % | 51.504 M -24.09 % | 67.849 M -14.37 % | 79.238 M 31.74 % | 60.149 M -41.88 % | 103.493 M 113.02 % | 48.585 M | 0.000 | 0.000 -100.00 % | 34.535 M 30.15 % | 26.534 M -1.43 % | 26.918 M -1.36 % | 27.288 M | 0.000 -100.00 % | 383.035 M 119.35 % | 174.619 M 38.85 % | 125.763 M -52.59 % | 265.244 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.858 B 44.07 % | 2.678 B 254.59 % | 755.319 M -70.83 % | 2.589 B 19.58 % | 2.165 B 94.17 % | 1.115 B 55.99 % | 714.906 M 5.56 % | 677.253 M 208.46 % | 219.558 M 20.62 % | 182.024 M 10.81 % | 164.271 M -56.28 % | 375.720 M -43.23 % | 661.808 M -27.03 % | 906.980 M -4.37 % | 948.475 M -15.75 % | 1.126 B 13.58 % | 991.119 M 198.68 % | 331.833 M -38.07 % | 535.845 M 277.99 % | 141.760 M -9.44 % | 156.538 M 5.65 % | 148.168 M 54.42 % | 95.954 M -20.02 % | 119.969 M 453.92 % | 21.658 M -59.22 % | 53.105 M -35.71 % | 82.606 M |
Tax payables | 357.521 M -22.62 % | 462.044 M -8.98 % | 507.605 M -13.15 % | 584.443 M 3.30 % | 565.790 M 120.22 % | 256.919 M -81.02 % | 1.353 B 454.24 % | 244.196 M 56.34 % | 156.192 M -39.47 % | 258.045 M -51.24 % | 529.265 M 616.09 % | 73.911 M 10.50 % | 66.885 M -66.41 % | 199.150 M 33.47 % | 149.212 M 48.51 % | 100.471 M 57.64 % | 63.736 M 82.84 % | 34.858 M -6.70 % | 37.362 M 73.04 % | 21.592 M 3.34 % | 20.895 M -83.98 % | 130.411 M 656.09 % | 17.248 M 189.42 % | 5.959 M 5.96 % | 5.624 M 39.65 % | 4.027 M 53.22 % | 2.628 M |
Deferred revenue non current | 297.037 M | 0.000 -100.00 % | 474.343 M -14.91 % | 557.480 M -8.34 % | 608.186 M 50.98 % | 402.820 M -8.30 % | 439.287 M 207.26 % | 142.970 M -9.97 % | 158.797 M -9.09 % | 174.680 M 7.26 % | 162.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 M 9.26 % | 54.000 M -34.58 % | 82.545 M 17.45 % | 70.280 M -18.41 % | 86.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 5.298 B -6.07 % | 5.641 B -6.22 % | 6.015 B 91.99 % | 3.133 B -3.19 % | 3.236 B 37.78 % | 2.349 B 9.11 % | 2.153 B -0.18 % | 2.156 B 5.87 % | 2.037 B -21.42 % | 2.592 B 95.99 % | 1.323 B 4.59 % | 1.265 B -5.38 % | 1.336 B 3.36 % | 1.293 B 88.40 % | 686.274 M -0.39 % | 688.927 M -2.12 % | 703.813 M -1.22 % | 712.480 M | 0.000 -100.00 % | 23.067 M 6.65 % | 21.629 M 1.59 % | 21.291 M -3.89 % | 22.153 M 8.88 % | 20.347 M 80.51 % | 11.272 M -44.15 % | 20.182 M -87.28 % | 158.702 M |
Capital lease obligations | 15.896 M -65.15 % | 45.614 M -4.45 % | 47.739 M -85.40 % | 326.956 M 212.42 % | 104.654 M -11.51 % | 118.270 M -4.87 % | 124.331 M | 0.000 | 0.000 -100.00 % | 2.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.169 B -861.13 % | -121.583 M 70.04 % | -405.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 11.137 B 153.72 % | 4.389 B -60.41 % | 11.086 B -31.66 % | 16.222 B 19.42 % | 13.584 B 116.28 % | 6.281 B -27.81 % | 8.701 B 381.76 % | 1.806 B -20.59 % | 2.274 B 0.00 % | 2.274 B -54.99 % | 5.053 B 3.87 % | 4.864 B 1.65 % | 4.785 B 1.39 % | 4.719 B 1.62 % | 4.644 B 1.34 % | 4.583 B 25.98 % | 3.638 B -8.28 % | 3.966 B 12.50 % | 3.526 B -1.48 % | 3.578 B 2.72 % | 3.484 B 11.38 % | 3.128 B 14.32 % | 2.736 B -4.49 % | 2.865 B 26.39 % | 2.267 B 6.51 % | 2.128 B 11.35 % | 1.911 B |
Deferred tax liabilities non current | 859.182 M | 0.000 -100.00 % | 1.281 B 10.79 % | 1.156 B -11.00 % | 1.299 B 12.24 % | 1.157 B -18.64 % | 1.423 B -7.48 % | 1.538 B 24.07 % | 1.239 B -7.50 % | 1.340 B 73.22 % | 773.462 M -4.97 % | 813.938 M -12.97 % | 935.284 M -0.32 % | 938.248 M 14.32 % | 820.730 M -4.08 % | 855.660 M 127.69 % | 375.800 M -20.76 % | 474.235 M 986.41 % | 43.652 M -49.27 % | 86.049 M 11.44 % | 77.212 M 17.18 % | 65.893 M | 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 |
Total assets | 67.558 B 0.07 % | 67.507 B -2.45 % | 69.201 B 14.17 % | 60.613 B 9.92 % | 55.145 B 22.75 % | 44.924 B 9.30 % | 41.101 B 9.68 % | 37.474 B 15.71 % | 32.385 B 2.26 % | 31.671 B 30.17 % | 24.329 B 6.52 % | 22.840 B -5.65 % | 24.209 B -1.62 % | 24.609 B 8.81 % | 22.617 B 1.84 % | 22.209 B 21.99 % | 18.206 B 19.78 % | 15.200 B 49.09 % | 10.195 B 2.69 % | 9.928 B 32.04 % | 7.519 B 5.82 % | 7.105 B 2.64 % | 6.923 B -1.05 % | 6.996 B 17.98 % | 5.930 B 9.94 % | 5.394 B 9.98 % | 4.904 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 2.043 M 103.09 % | -66.172 M -199.89 % | 66.243 M 109.37 % | -707.062 M -332.98 % | -163.302 M -176.52 % | 213.418 M 380.75 % | -76.017 M 66.65 % | -227.925 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -414.781 M 13.61 % | -480.116 M -24.89 % | -384.434 M 62.64 % | -1.029 B 59.77 % | -2.557 B -19.48 % | -2.140 B -1 414.36 % | -141.344 M 72.05 % | -505.743 M 12.55 % | -578.307 M -34.21 % | -430.903 M -118.62 % | -197.106 M 66.50 % | -588.371 M -15.86 % | -507.813 M -77.63 % | -285.877 M -1 493.53 % | -17.940 M 85.73 % | -125.740 M -144.60 % | 281.921 M 596.00 % | 40.506 M -61.30 % | 104.669 M 224.17 % | -84.295 M -2 131.59 % | -3.777 M -104.63 % | 81.629 M 382.19 % | -28.927 M -211.00 % | 26.059 M 249.17 % | 7.463 M 88.85 % | 3.952 M -4.45 % | 4.136 M |
Accounts receivables | -700.574 M -1 477.10 % | -44.422 M -117.98 % | 247.068 M 175.14 % | -328.831 M 81.95 % | -1.822 B -182.16 % | -645.749 M 25.34 % | -864.974 M -474.89 % | 230.730 M 74.60 % | 132.150 M 357.11 % | -51.398 M 9.87 % | -57.028 M -8.74 % | -52.445 M 75.86 % | -217.219 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 | 97.563 M 156.22 % | -173.527 M -133.06 % | -74.455 M 81.34 % | -399.021 M -110.74 % | -189.340 M -40.94 % | -134.344 M -1 369.88 % | 10.579 M -83.43 % | 63.859 M 543.46 % | -14.400 M 87.36 % | -113.965 M 39.93 % | -189.730 M 44.53 % | -342.038 M -51 669.86 % | 663.252 K 374.49 % | -241.629 K -796.82 % | 34.676 K 109.59 % | -361.499 K -204.58 % | -118.689 K 64.40 % | -333.387 K -158.47 % | 570.215 K -85.10 % | 3.827 M 487.75 % | -987.062 K -164.38 % | -373.343 K -423.94 % | 115.251 K 117.77 % | -648.689 K -296.94 % | 329.388 K 130.72 % | -1.072 M -334.72 % | 456.841 K |
Accounts payables | 0.000 100.00 % | -284.816 M 49.06 % | -559.091 M 16.66 % | -670.872 M -9.57 % | -612.300 M 32.24 % | -903.605 M -203.11 % | 876.354 M 187.06 % | -1.007 B -62.34 % | -620.039 M -1 548.39 % | -37.615 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 |
Other working capital | 188.231 M 731.08 % | 22.649 M 1 008.57 % | 2.043 M -99.45 % | 369.852 M 458.33 % | 66.243 M 114.50 % | -456.749 M -200.65 % | -151.923 M 73.33 % | -569.602 M -1.01 % | -563.907 M -77.92 % | -316.938 M -4 196.91 % | -7.376 M 97.01 % | -246.333 M 51.55 % | -508.476 M -78.02 % | -285.635 M -1 489.11 % | -17.975 M 85.66 % | -125.378 M -144.45 % | 282.040 M 590.61 % | 40.839 M -60.77 % | 104.098 M 218.13 % | -88.123 M -3 058.16 % | -2.790 M -103.40 % | 82.002 M 382.36 % | -29.042 M -208.74 % | 26.708 M 274.39 % | 7.134 M 41.99 % | 5.024 M 36.56 % | 3.679 M |
Other non cash items | 617.071 M 739.93 % | -96.428 M 78.96 % | -458.362 M -4 683.07 % | -9.583 M 97.31 % | -355.890 M -90.47 % | -186.845 M 89.94 % | -1.857 B -1 079.90 % | 189.506 M 15.73 % | 163.755 M 186.84 % | -188.562 M 85.05 % | -1.261 B -297.46 % | 638.809 M 27.93 % | 499.324 M 205.43 % | 163.481 M -54.97 % | 363.054 M 593.72 % | 52.335 M 251.41 % | -34.564 M 59.61 % | -85.581 M -155.87 % | 153.180 M 70.11 % | 90.049 M 189.35 % | -100.778 M 83.81 % | -622.455 M -6 912.96 % | -8.876 M -124.78 % | 35.822 M 1 228.72 % | 2.696 M 107.88 % | -34.230 M 45.09 % | -62.332 M |
Net cash provided by operating activities | 3.717 B -9.22 % | 4.095 B 21.53 % | 3.369 B -14.51 % | 3.942 B 258.11 % | 1.101 B -37.16 % | 1.751 B -45.65 % | 3.222 B 21.10 % | 2.661 B 25.11 % | 2.127 B 20.05 % | 1.772 B -1.24 % | 1.794 B 1.85 % | 1.761 B 15.06 % | 1.531 B 1.49 % | 1.508 B -6.75 % | 1.617 B 107.37 % | 779.945 M -17.54 % | 945.872 M 16.53 % | 811.724 M -19.22 % | 1.005 B 55.77 % | 645.100 M 26.11 % | 511.543 M 18.55 % | 431.491 M -2.20 % | 441.196 M -23.30 % | 575.216 M 33.31 % | 431.475 M 12.48 % | 383.606 M 16.14 % | 330.301 M |
Investments in property plant and equipment | -2.059 B 1.65 % | -2.094 B -0.12 % | -2.091 B 44.94 % | -3.798 B -52.92 % | -2.484 B -54.30 % | -1.610 B -45.08 % | -1.110 B -18.78 % | -934.140 M -144.48 % | -382.091 M -197.68 % | -128.354 M 58.98 % | -312.903 M 48.75 % | -610.569 M -11.93 % | -545.481 M 37.52 % | -872.999 M 8.62 % | -955.304 M 7.16 % | -1.029 B 61.85 % | -2.697 B 20.04 % | -3.373 B -389.94 % | -688.525 M -61.90 % | -425.271 M -43.92 % | -295.501 M -51.28 % | -195.338 M 36.14 % | -305.901 M -17.20 % | -260.997 M 24.03 % | -343.547 M 65.61 % | -998.982 M -80.43 % | -553.672 M |
Acquisitions net | 1.275 B 9 454.30 % | 13.341 M 100.87 % | -1.540 B -130.46 % | -668.394 M -124.66 % | -297.516 M -152.47 % | 567.000 M 359.78 % | 123.320 M 101.75 % | -7.057 B -261.39 % | -1.953 B -51.89 % | -1.286 B -4 272.80 % | -29.400 M -80.92 % | -16.250 M -403.74 % | 5.350 M 181.43 % | -6.570 M 92.67 % | -89.600 M 91.61 % | -1.068 B -2 748.08 % | -37.500 M 91.83 % | -458.749 M -147 237.64 % | 311.782 K -99.92 % | 386.000 M 98 040.42 % | 393.314 K -99.96 % | 965.032 M | 0.000 -100.00 % | 123.058 K | 0.000 | 0.000 | 0.000 |
Purchases of investments | -2.515 B 0.17 % | -2.519 B -2.93 % | -2.447 B -83.50 % | -1.334 B 34.24 % | -2.028 B -624.90 % | -279.794 M -386.60 % | -57.500 M -310.79 % | 27.278 M 31 262.37 % | 86.977 K -99.99 % | 1.572 B 116.41 % | 726.469 M 9 844.16 % | 7.305 M 23 128.14 % | 31.451 K -97.41 % | 1.215 M -95.46 % | 26.763 M 96 278.33 % | 27.769 K 191.29 % | 9.533 K -67.42 % | 29.261 K 100.01 % | -543.784 M 77.04 % | -2.368 B -172.46 % | -869.215 M -596.65 % | -124.772 M -187.18 % | -43.447 M 85.02 % | -290.000 M | 0.000 100.00 % | -900.540 M | 0.000 |
Sales maturities of investments | 2.814 B -2.98 % | 2.900 B 18.12 % | 2.455 B 170.52 % | 907.596 M 116.08 % | 420.033 M -57.42 % | 986.391 M -50.00 % | 1.973 B 440.79 % | 364.775 M 28.69 % | 283.455 M 65.79 % | 170.970 M 79.53 % | 95.234 M 2.82 % | 92.619 M 7.54 % | 86.121 M -30.88 % | 124.590 M -36.89 % | 197.414 M -18.32 % | 241.696 M -39.56 % | 399.866 M 0.08 % | 399.551 M 355.09 % | 87.796 M 118.99 % | 40.092 M -17.21 % | 48.427 M -49.63 % | 96.143 M -74.68 % | 379.732 M 203.84 % | 124.978 M 1 088.23 % | 10.518 M -61.91 % | 27.615 M -40.46 % | 46.383 M |
Other investing activites | 449.755 M -42.04 % | 776.016 M 319.48 % | 184.993 M 176.93 % | -240.465 M -483.61 % | -41.203 M -149.83 % | 82.688 M 184.96 % | 29.017 M -95.23 % | 607.751 M 227.07 % | -478.294 M -287.97 % | 254.449 M 1 545.07 % | 15.467 M -29.18 % | 21.840 M -15.75 % | 25.923 M 100.84 % | 12.907 M 182.62 % | -15.621 M -414.46 % | 4.968 M 111.47 % | -43.292 M -79.89 % | -24.067 M -115.02 % | 160.248 M 602.56 % | 22.809 M -96.50 % | 651.327 M 396.65 % | 131.145 M 155.23 % | -237.442 M -4 059.11 % | 5.997 M -83.81 % | 37.055 M -25.37 % | 49.654 M 58.33 % | 31.361 M |
Net cash used for investing activites | -36.146 M 96.09 % | -923.610 M 73.14 % | -3.439 B 33.01 % | -5.133 B -15.86 % | -4.431 B -1 647.94 % | -253.489 M -126.46 % | 957.939 M 113.70 % | -6.991 B -176.38 % | -2.530 B -533.42 % | 583.623 M 17.94 % | 494.868 M 197.98 % | -505.055 M -17.99 % | -428.056 M 42.22 % | -740.857 M 11.42 % | -836.347 M 54.80 % | -1.850 B 22.20 % | -2.378 B 31.20 % | -3.457 B -251.30 % | -983.953 M 58.03 % | -2.345 B -404.69 % | -464.569 M -153.26 % | 872.210 M 521.24 % | -207.058 M 50.69 % | -419.899 M -41.87 % | -295.975 M 83.76 % | -1.822 B -282.88 % | -475.929 M |
Debt repayment | 419.778 M 127.19 % | -1.544 B -319.55 % | 703.151 M -81.83 % | 3.869 B 123.92 % | 1.728 B 440.60 % | -507.304 M 75.03 % | -2.032 B -162.07 % | 3.273 B 3 326.31 % | -101.462 M 95.89 % | -2.467 B -96.05 % | -1.258 B -7.10 % | -1.175 B -197.50 % | -394.901 M -128.21 % | 1.400 B 437.72 % | -414.506 M -120.27 % | 2.045 B -12.28 % | 2.332 B -28.73 % | 3.271 B 3 411.57 % | -98.784 M -105.84 % | 1.691 B 326.99 % | 396.056 M 166.26 % | -597.771 M -324.35 % | -140.867 M -839.08 % | 19.060 M 112.71 % | -150.000 M -115.69 % | 956.000 M 439.09 % | 177.337 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.472 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -2.416 B 1.26 % | -2.447 B -80.97 % | -1.352 B 0.34 % | -1.357 B -13.16 % | -1.199 B 22.57 % | -1.548 B -20.05 % | -1.290 B -24.05 % | -1.040 B 2.68 % | -1.068 B 25.43 % | -1.433 B -71.90 % | -833.408 M 0.89 % | -840.918 M 5.13 % | -886.401 M -11.96 % | -791.711 M -14.03 % | -694.315 M 0.26 % | -696.105 M 2.37 % | -712.996 M -46.03 % | -488.239 M -26.15 % | -387.016 M -17.68 % | -328.869 M 25.48 % | -441.345 M -53.43 % | -287.653 M -10.27 % | -260.865 M -6.44 % | -245.086 M -61.89 % | -151.392 M 14.72 % | -177.520 M -51.43 % | -117.232 M |
Other financing activites | -811.071 M -93.84 % | -418.428 M -1.82 % | -410.948 M -242.77 % | 287.833 M -92.12 % | 3.654 B 136.83 % | 1.543 B 1 028.17 % | -166.209 M 27.44 % | -229.058 M 36.31 % | -359.638 M -105.56 % | 6.471 B 20 762.57 % | -31.315 M 70.35 % | -105.622 M 40.46 % | -177.388 M 20.38 % | -222.793 M -172.32 % | -81.813 M 89.35 % | -768.496 M -58.99 % | -483.357 M -141.59 % | -200.074 M 81.94 % | -1.108 B -992.14 % | -101.464 M -1 372.57 % | -6.890 M -112.92 % | 53.314 M 77.71 % | 30.000 M -71.70 % | 106.000 M -36.87 % | 167.908 M 649.55 % | 22.401 M 29 004.92 % | -77.500 K |
Net cash used provided by financing activities | -2.807 B 36.33 % | -4.409 B -88.65 % | -2.337 B -240.01 % | 1.669 B -53.48 % | 3.588 B 412.82 % | -1.147 B 67.08 % | -3.484 B -296.48 % | 1.773 B 215.93 % | -1.529 B -159.49 % | 2.571 B 221.10 % | -2.123 B -0.08 % | -2.121 B -61.21 % | -1.316 B -258.90 % | 828.144 M 214.24 % | -724.929 M -171.35 % | 1.016 B -32.24 % | 1.499 B -46.22 % | 2.788 B 627.33 % | -528.647 M -139.17 % | 1.350 B 2 686.77 % | -52.180 M 93.73 % | -832.111 M -124.39 % | -370.833 M -176.52 % | 484.653 M 467.21 % | -131.984 M -116.48 % | 800.881 M 1 234.19 % | 60.028 M |
Effect of forex changes on cash | -158.612 M -3 924.49 % | -3.941 M -102.68 % | 146.815 M 14 102.39 % | -1.049 M 55.08 % | -2.334 M -2 165.27 % | 113.030 K 1 468.50 % | 7.206 K -95.16 % | 148.741 K 102.97 % | -5.013 M -1 484.31 % | -316.391 K -223.98 % | -97.658 K -115.03 % | 649.944 K 265.01 % | -393.881 K 91.75 % | -4.776 M -1 811.33 % | 279.089 K 110.02 % | -2.784 M -221.95 % | 2.283 M 152.53 % | -4.346 M -48.73 % | -2.922 M -846.97 % | 391.186 K 207.98 % | -362.272 K -229.67 % | 279.381 K 194.08 % | -296.959 K -264.29 % | 180.755 K 132.07 % | -563.626 K 38.73 % | -919.866 K 63.69 % | -2.533 M |
Net change in cash | 715.273 M 157.60 % | -1.242 B 45.05 % | -2.260 B -574.46 % | 476.323 M 86.25 % | 255.746 M -27.13 % | 350.980 M -49.59 % | 696.273 M 127.23 % | -2.557 B -31.99 % | -1.937 B -139.33 % | 4.926 B 2 876.01 % | 165.518 M 119.14 % | -864.567 M -304.48 % | -213.749 M -113.44 % | 1.591 B 2 722.06 % | 56.364 M 198.55 % | -57.192 M -182.52 % | 69.302 M -49.96 % | 138.496 M 127.12 % | -510.646 M -46.17 % | -349.353 M -6 174.03 % | -5.568 M -101.18 % | 471.871 M 444.45 % | -136.991 M -121.40 % | 640.151 M 21 578.52 % | 2.953 M 100.46 % | -638.685 M -624.68 % | -88.133 M |
Cash at beginning of period | 1.955 B -38.84 % | 3.197 B -41.41 % | 5.457 B 68.76 % | 3.234 B 8.59 % | 2.978 B 15.38 % | 2.581 B 36.95 % | 1.885 B -55.59 % | 4.244 B -31.34 % | 6.181 B 392.45 % | 1.255 B 15.19 % | 1.090 B -44.24 % | 1.954 B -9.86 % | 2.168 B 275.53 % | 577.312 M 20.50 % | 479.101 M -10.66 % | 536.293 M 14.84 % | 466.990 M 42.16 % | 328.494 M -63.19 % | 892.470 M -28.13 % | 1.242 B -0.45 % | 1.247 B 60.85 % | 775.521 M -15.01 % | 912.512 M 173.50 % | 333.637 M -32.01 % | 490.684 M -56.55 % | 1.129 B -7.24 % | 1.218 B |
Cash at end of period | 2.670 B 36.58 % | 1.955 B -38.84 % | 3.197 B -13.83 % | 3.710 B 14.73 % | 3.234 B 10.29 % | 2.932 B 13.60 % | 2.581 B 53.03 % | 1.687 B -60.26 % | 4.244 B -31.34 % | 6.181 B 392.45 % | 1.255 B 15.19 % | 1.090 B -44.24 % | 1.954 B -9.86 % | 2.168 B 304.87 % | 535.465 M 11.76 % | 479.101 M -10.66 % | 536.293 M 14.84 % | 466.990 M 22.31 % | 381.823 M -57.22 % | 892.470 M -28.13 % | 1.242 B -0.45 % | 1.247 B 60.85 % | 775.521 M -20.36 % | 973.787 M 97.27 % | 493.637 M 0.60 % | 490.684 M -56.55 % | 1.129 B |
Operating cash flow | 3.717 B -9.22 % | 4.095 B 21.53 % | 3.369 B -14.51 % | 3.942 B 258.11 % | 1.101 B -37.16 % | 1.751 B -45.65 % | 3.222 B 21.10 % | 2.661 B 25.11 % | 2.127 B 20.05 % | 1.772 B -1.24 % | 1.794 B 1.85 % | 1.761 B 15.06 % | 1.531 B 1.49 % | 1.508 B -6.75 % | 1.617 B 107.37 % | 779.945 M -17.54 % | 945.872 M 16.53 % | 811.724 M -19.22 % | 1.005 B 55.77 % | 645.100 M 26.11 % | 511.543 M 18.55 % | 431.491 M -2.20 % | 441.196 M -23.30 % | 575.216 M 33.31 % | 431.475 M 12.48 % | 383.606 M 16.14 % | 330.301 M |
Capital expenditure | -2.059 B 1.65 % | -2.094 B -0.12 % | -2.091 B 44.94 % | -3.798 B -52.92 % | -2.484 B -54.30 % | -1.610 B -45.08 % | -1.110 B -18.78 % | -934.140 M -144.48 % | -382.091 M -197.68 % | -128.354 M 58.98 % | -312.903 M 48.75 % | -610.569 M -11.93 % | -545.481 M 37.52 % | -872.999 M 8.62 % | -955.304 M 7.16 % | -1.029 B 61.85 % | -2.697 B 20.04 % | -3.373 B -389.94 % | -688.525 M -61.90 % | -425.271 M -43.92 % | -295.501 M -51.28 % | -195.338 M 36.14 % | -305.901 M -17.20 % | -260.997 M 24.03 % | -343.547 M 65.61 % | -998.982 M -80.43 % | -553.672 M |
Free CashFlow | 1.658 B -17.14 % | 2.001 B 56.56 % | 1.278 B 792.91 % | 143.128 M 110.35 % | -1.383 B -1 076.51 % | 141.655 M -93.30 % | 2.113 B 22.36 % | 1.727 B -1.03 % | 1.745 B 6.17 % | 1.643 B 10.96 % | 1.481 B 28.70 % | 1.151 B 16.80 % | 985.174 M 55.11 % | 635.132 M -4.07 % | 662.058 M 365.85 % | -249.030 M 85.78 % | -1.751 B 31.63 % | -2.562 B -909.75 % | 316.350 M 43.91 % | 219.828 M 1.75 % | 216.041 M -8.52 % | 236.154 M 74.55 % | 135.295 M -56.94 % | 314.219 M 257.36 % | 87.928 M 114.29 % | -615.376 M -175.49 % | -223.371 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.147 B 21.17 % | 1.772 B -47.67 % | 3.386 B 61.01 % | 2.103 B 23.02 % | 1.709 B -15.67 % | 2.027 B -30.68 % | 2.924 B 30.16 % | 2.246 B 1.13 % | 2.221 B 16.68 % | 1.904 B -30.17 % | 2.726 B 6.82 % | 2.552 B 9.95 % | 2.321 B 30.95 % | 1.773 B -58.25 % | 4.246 B 75.81 % | 2.415 B 7.37 % | 2.249 B 14.63 % | 1.962 B -57.35 % | 4.600 B 164.47 % | 1.739 B 41.10 % | 1.233 B 171.48 % | 454.097 M -77.30 % | 2.000 B 34.60 % | 1.486 B 8.59 % | 1.369 B 2.86 % | 1.331 B -20.18 % | 1.667 B 13.97 % | 1.463 B 9.50 % | 1.336 B -0.45 % | 1.342 B -8.47 % | 1.466 B 16.14 % | 1.262 B 17.20 % | 1.077 B 4.43 % | 1.031 B -23.74 % | 1.352 B 21.11 % | 1.117 B 4.82 % | 1.065 B 6.78 % | 997.749 M 1.57 % | 982.296 M 4.65 % | 938.664 M 23.46 % | 760.300 M 2.84 % | 739.318 M -10.29 % | 824.077 M -5.09 % | 868.234 M -19.83 % | 1.083 B 28.17 % | 845.001 M -8.99 % | 928.494 M 7.75 % | 861.743 M 14.76 % | 750.941 M 1.74 % | 738.104 M -12.58 % | 844.353 M 15.72 % | 729.642 M 0.51 % | 725.952 M -13.03 % | 834.677 M -0.19 % | 836.301 M 14.21 % | 732.220 M 21.19 % | 604.190 M 5.17 % | 574.487 M -10.28 % | 640.342 M 5.42 % | 607.440 M 10.83 % | 548.080 M 8.20 % | 506.524 M -4.91 % | 532.653 M 50.84 % | 353.132 M 20.16 % | 293.877 M 12.16 % | 262.011 M -7.51 % | 283.271 M -0.69 % | 285.226 M 8.67 % | 262.459 M 13.08 % | 232.105 M -26.08 % | 314.011 M 15.87 % | 270.995 M -5.43 % | 286.570 M 23.59 % | 231.879 M -29.58 % | 329.303 M -0.18 % | 329.894 M 16.76 % | 282.537 M 12.93 % | 250.192 M -2.58 % | 256.819 M 0.65 % | 255.164 M 19.45 % | 213.614 M 14.92 % | 185.885 M -3.67 % | 192.959 M 0.40 % | 192.189 M 13.10 % | 169.934 M 12.77 % | 150.693 M -3.68 % | 156.444 M 2.39 % | 152.792 M 24.42 % | 122.800 M -26.07 % | 166.101 M -0.80 % | 167.437 M -1.68 % | 170.300 M 5.99 % | 160.679 M 8.78 % | 147.711 M |
Net income | 481.885 M 0.81 % | 478.007 M 308.77 % | -228.966 M -138.15 % | 600.158 M 98.14 % | 302.898 M -35.68 % | 470.959 M -40.26 % | 788.298 M 29.31 % | 609.624 M 25.25 % | 486.724 M 9.98 % | 442.551 M 495.31 % | -111.950 M -109.62 % | 1.164 B 167.15 % | 435.831 M 5.60 % | 412.718 M -39.18 % | 678.559 M -4.21 % | 708.364 M 4.36 % | 678.796 M 25.58 % | 540.535 M -62.06 % | 1.425 B 143.13 % | 585.956 M 231.55 % | 176.730 M 233.07 % | -132.807 M -138.11 % | 348.504 M -39.30 % | 574.157 M -48.24 % | 1.109 B 137.32 % | 467.451 M -75.64 % | 1.919 B 247.64 % | 552.096 M -3.41 % | 571.600 M 43.96 % | 397.053 M 84.29 % | 215.453 M -54.08 % | 469.219 M 19.35 % | 393.136 M 12.78 % | 348.595 M 56.60 % | 222.598 M -32.92 % | 331.851 M -8.64 % | 363.226 M 44.32 % | 251.678 M -64.03 % | 699.734 M 122.87 % | 313.964 M 10.89 % | 283.129 M 10.67 % | 255.829 M 40.64 % | 181.909 M -40.87 % | 307.644 M -78.92 % | 1.460 B 514.04 % | 237.709 M 181.30 % | 84.505 M -66.15 % | 249.644 M 16.82 % | 213.704 M 24.36 % | 171.839 M 62.17 % | 105.960 M -33.67 % | 159.746 M -11.51 % | 180.533 M -24.24 % | 238.288 M 41.87 % | 167.962 M -52.64 % | 354.663 M 113.06 % | 166.463 M -10.53 % | 186.058 M 12.18 % | 165.851 M -24.77 % | 220.456 M 15.70 % | 190.544 M 12.78 % | 168.955 M 98.73 % | 85.016 M -40.04 % | 141.794 M -26.21 % | 192.150 M 58.46 % | 121.259 M 62.27 % | 74.727 M -50.27 % | 150.274 M -8.73 % | 164.650 M 7.33 % | 153.400 M -2.55 % | 157.420 M -20.89 % | 198.981 M 36.90 % | 145.348 M -15.42 % | 171.852 M 17.33 % | 146.467 M -8.07 % | 159.318 M 27.62 % | 124.839 M -2.94 % | 128.620 M -27.77 % | 178.074 M 79.11 % | 99.421 M -7.21 % | 107.141 M 6.71 % | 100.407 M -46.74 % | 188.526 M 73.67 % | 108.555 M 11.49 % | 97.368 M 8.05 % | 90.116 M 77.85 % | 50.669 M -44.46 % | 91.232 M -85.18 % | 615.408 M 568.60 % | 92.045 M 31.85 % | 69.813 M -22.74 % | 90.363 M -4.97 % | 95.088 M -1.04 % | 96.090 M |
Income before tax | 634.036 M 2.05 % | 621.276 M 549.71 % | -138.149 M -117.34 % | 796.850 M 210.30 % | 256.798 M -39.26 % | 422.780 M -54.48 % | 928.836 M 18.21 % | 785.729 M 28.74 % | 610.307 M 3.31 % | 590.762 M 1 360.82 % | -46.855 M -103.21 % | 1.460 B 169.42 % | 541.860 M 2.31 % | 529.628 M -33.26 % | 793.531 M 1.48 % | 781.934 M -8.04 % | 850.294 M 13.01 % | 752.385 M -61.49 % | 1.954 B 148.03 % | 787.751 M 306.69 % | 193.698 M 185.76 % | -225.854 M -243.42 % | 157.482 M -79.53 % | 769.232 M -13.34 % | 887.652 M 40.93 % | 629.868 M -74.80 % | 2.499 B 238.61 % | 738.016 M -3.99 % | 768.720 M 42.50 % | 539.459 M 80.97 % | 298.098 M -51.81 % | 618.526 M 17.59 % | 526.010 M 11.20 % | 473.011 M 58.25 % | 298.904 M -34.91 % | 459.214 M -11.87 % | 521.080 M 51.81 % | 343.251 M -37.80 % | 551.846 M 31.66 % | 419.136 M 16.44 % | 359.970 M 5.45 % | 341.375 M 22.79 % | 278.007 M -31.66 % | 406.805 M -79.19 % | 1.954 B 496.53 % | 327.642 M 410.88 % | 64.133 M -80.98 % | 337.247 M 20.87 % | 279.019 M 19.35 % | 233.774 M 54.36 % | 151.443 M -29.30 % | 214.210 M -11.34 % | 241.610 M -26.60 % | 329.156 M 64.55 % | 200.034 M -58.75 % | 484.977 M 146.48 % | 196.760 M -12.23 % | 224.185 M 21.93 % | 183.871 M -28.97 % | 258.880 M 17.83 % | 219.714 M 12.95 % | 194.520 M 122.01 % | 87.619 M -40.65 % | 147.624 M -27.23 % | 202.859 M 53.62 % | 132.056 M 35.35 % | 97.566 M -40.69 % | 164.489 M -7.46 % | 177.756 M 5.10 % | 169.131 M -5.52 % | 179.020 M -18.11 % | 218.599 M 18.81 % | 183.996 M -4.26 % | 192.192 M 55.69 % | 123.448 M -36.09 % | 193.154 M 26.71 % | 152.439 M -3.01 % | 157.169 M -18.06 % | 191.809 M 48.45 % | 129.211 M -2.72 % | 132.819 M 7.92 % | 123.071 M -41.54 % | 210.515 M 60.63 % | 131.056 M 10.72 % | 118.368 M 8.76 % | 108.831 M 118.13 % | 49.893 M -54.81 % | 110.411 M -84.92 % | 731.946 M 586.19 % | 106.668 M 37.10 % | 77.803 M -37.98 % | 125.442 M 24.55 % | 100.715 M -0.87 % | 101.598 M |
Income before tax ratio | 0.30 -15.77 % | 0.35 959.42 % | -0.04 -110.77 % | 0.38 152.24 % | 0.15 -27.98 % | 0.21 -34.34 % | 0.32 -9.18 % | 0.35 27.30 % | 0.27 -11.46 % | 0.31 1 905.67 % | -0.02 -103.00 % | 0.57 145.05 % | 0.23 -21.87 % | 0.30 59.85 % | 0.19 -42.28 % | 0.32 -14.36 % | 0.38 -1.41 % | 0.38 -9.71 % | 0.42 -6.21 % | 0.45 188.22 % | 0.16 131.59 % | -0.50 -731.79 % | 0.08 -84.79 % | 0.52 -20.20 % | 0.65 37.01 % | 0.47 -68.42 % | 1.50 197.11 % | 0.50 -12.32 % | 0.58 43.14 % | 0.40 97.72 % | 0.20 -58.50 % | 0.49 0.33 % | 0.49 6.48 % | 0.46 107.51 % | 0.22 -46.25 % | 0.41 -15.92 % | 0.49 42.17 % | 0.34 -38.76 % | 0.56 25.81 % | 0.45 -5.69 % | 0.47 2.54 % | 0.46 36.87 % | 0.34 -28.00 % | 0.47 -74.04 % | 1.80 365.41 % | 0.39 461.35 % | 0.07 -82.35 % | 0.39 5.33 % | 0.37 17.31 % | 0.32 76.58 % | 0.18 -38.91 % | 0.29 -11.79 % | 0.33 -15.60 % | 0.39 64.87 % | 0.24 -63.89 % | 0.66 103.38 % | 0.33 -16.55 % | 0.39 35.90 % | 0.29 -32.62 % | 0.43 6.31 % | 0.40 4.39 % | 0.38 133.46 % | 0.16 -60.65 % | 0.42 -39.44 % | 0.69 36.96 % | 0.50 46.33 % | 0.34 -40.28 % | 0.58 -14.85 % | 0.68 -7.06 % | 0.73 27.81 % | 0.57 -29.32 % | 0.81 25.63 % | 0.64 -22.54 % | 0.83 121.10 % | 0.37 -35.97 % | 0.59 8.52 % | 0.54 -14.11 % | 0.63 -15.89 % | 0.75 47.49 % | 0.51 -18.56 % | 0.62 -6.09 % | 0.66 -39.31 % | 1.09 59.99 % | 0.68 -2.10 % | 0.70 -3.55 % | 0.72 126.45 % | 0.32 -55.87 % | 0.72 -87.88 % | 5.96 828.15 % | 0.64 38.20 % | 0.46 -36.92 % | 0.74 17.52 % | 0.63 -8.87 % | 0.69 |
EBITDA | 835.979 M -2.91 % | 860.994 M 184.93 % | -1.014 B -192.65 % | 1.094 B 2.38 % | 1.069 B -19.38 % | 1.326 B -3.51 % | 1.374 B -1.57 % | 1.396 B 3.79 % | 1.345 B 5.65 % | 1.273 B 131.79 % | 549.150 M -74.76 % | 2.175 B 136.15 % | 921.215 M -21.56 % | 1.174 B -18.08 % | 1.434 B 2.29 % | 1.402 B -5.92 % | 1.490 B 8.33 % | 1.375 B -36.15 % | 2.154 B 70.61 % | 1.262 B 96.36 % | 642.959 M 114.36 % | 299.949 M -2.19 % | 306.672 M -72.82 % | 1.128 B -9.45 % | 1.246 B 23.35 % | 1.010 B -31.07 % | 1.466 B 153.18 % | 578.884 M -32.89 % | 862.607 M 10.45 % | 780.979 M -23.35 % | 1.019 B 47.39 % | 691.292 M -14.81 % | 811.472 M 53.29 % | 529.358 M -33.07 % | 790.959 M 56.26 % | 506.197 M -34.33 % | 770.776 M 85.90 % | 414.617 M -58.69 % | 1.004 B 135.74 % | 425.756 M -26.05 % | 575.752 M 59.15 % | 361.769 M -81.25 % | 1.929 B 350.06 % | 428.639 M -80.01 % | 2.144 B 422.62 % | 410.320 M -30.62 % | 591.417 M 37.88 % | 428.923 M -29.17 % | 605.542 M 75.61 % | 344.820 M -13.69 % | 399.534 M -21.78 % | 510.806 M 18.94 % | 429.464 M -4.61 % | 450.212 M -6.15 % | 479.738 M -18.50 % | 588.622 M 51.45 % | 388.650 M 16.53 % | 333.511 M -34.65 % | 510.331 M 35.15 % | 377.596 M -7.73 % | 409.223 M 60.29 % | 255.298 M -50.39 % | 514.628 M 204.81 % | 168.833 M -48.87 % | 330.211 M 162.41 % | 125.837 M -66.59 % | 376.602 M 138.86 % | 157.670 M -51.01 % | 321.848 M 148.19 % | 129.678 M -69.65 % | 427.272 M 181.78 % | 151.631 M -49.59 % | 300.779 M 104.30 % | 147.228 M -22.36 % | 189.627 M 32.68 % | 142.918 M -35.49 % | 221.558 M 87.59 % | 118.106 M -56.65 % | 272.440 M 28.17 % | 212.561 M 9.30 % | 194.477 M 30.69 % | 148.806 M -48.70 % | 290.070 M 83.91 % | 157.724 M -5.73 % | 167.315 M 33.30 % | 125.517 M -83.64 % | 767.248 M 465.07 % | 135.779 M -82.37 % | 770.253 M 462.69 % | 136.888 M 2.99 % | 132.915 M 65.89 % | 80.120 M -35.52 % | 124.253 M 33.32 % | 93.196 M |
Net income ratio | 0.22 -16.80 % | 0.27 498.96 % | -0.07 -123.69 % | 0.29 61.06 % | 0.18 -23.74 % | 0.23 -13.82 % | 0.27 -0.66 % | 0.27 23.85 % | 0.22 -5.74 % | 0.23 666.14 % | -0.04 -109.00 % | 0.46 142.98 % | 0.19 -19.36 % | 0.23 45.67 % | 0.16 -45.51 % | 0.29 -2.81 % | 0.30 9.55 % | 0.28 -11.04 % | 0.31 -8.07 % | 0.34 134.97 % | 0.14 149.02 % | -0.29 -267.88 % | 0.17 -54.90 % | 0.39 -52.34 % | 0.81 130.73 % | 0.35 -69.49 % | 1.15 205.03 % | 0.38 -11.79 % | 0.43 44.61 % | 0.30 101.34 % | 0.15 -60.46 % | 0.37 1.84 % | 0.37 7.99 % | 0.34 105.35 % | 0.16 -44.61 % | 0.30 -12.84 % | 0.34 35.16 % | 0.25 -64.59 % | 0.71 112.97 % | 0.33 -10.18 % | 0.37 7.62 % | 0.35 56.76 % | 0.22 -37.70 % | 0.35 -73.71 % | 1.35 379.08 % | 0.28 209.09 % | 0.09 -68.58 % | 0.29 1.80 % | 0.28 22.24 % | 0.23 85.52 % | 0.13 -42.68 % | 0.22 -11.96 % | 0.25 -12.89 % | 0.29 42.15 % | 0.20 -58.54 % | 0.48 75.80 % | 0.28 -14.93 % | 0.32 25.04 % | 0.26 -28.63 % | 0.36 4.39 % | 0.35 4.23 % | 0.33 108.98 % | 0.16 -60.25 % | 0.40 -38.59 % | 0.65 41.28 % | 0.46 75.44 % | 0.26 -49.93 % | 0.53 -16.02 % | 0.63 -5.08 % | 0.66 31.83 % | 0.50 -31.72 % | 0.73 44.77 % | 0.51 -31.56 % | 0.74 66.63 % | 0.44 -7.90 % | 0.48 9.30 % | 0.44 -14.05 % | 0.51 -25.86 % | 0.69 77.96 % | 0.39 -22.32 % | 0.50 -7.15 % | 0.54 -44.71 % | 0.98 72.98 % | 0.56 -1.42 % | 0.57 -4.19 % | 0.60 84.64 % | 0.32 -45.76 % | 0.60 -88.09 % | 5.01 804.35 % | 0.55 32.91 % | 0.42 -21.42 % | 0.53 -10.34 % | 0.59 -9.03 % | 0.65 |
Ratio EBITDA | 0.39 -19.87 % | 0.49 262.31 % | -0.30 -157.54 % | 0.52 -16.78 % | 0.63 -4.41 % | 0.65 39.20 % | 0.47 -24.38 % | 0.62 2.62 % | 0.61 -9.45 % | 0.67 231.95 % | 0.20 -76.37 % | 0.85 114.79 % | 0.40 -40.10 % | 0.66 96.20 % | 0.34 -41.82 % | 0.58 -12.38 % | 0.66 -5.50 % | 0.70 49.71 % | 0.47 -35.49 % | 0.73 39.16 % | 0.52 -21.04 % | 0.66 330.87 % | 0.15 -79.81 % | 0.76 -16.62 % | 0.91 19.92 % | 0.76 -13.65 % | 0.88 122.15 % | 0.40 -38.71 % | 0.65 10.95 % | 0.58 -16.26 % | 0.70 26.91 % | 0.55 -27.31 % | 0.75 46.79 % | 0.51 -12.24 % | 0.58 29.02 % | 0.45 -37.34 % | 0.72 74.10 % | 0.42 -59.33 % | 1.02 125.27 % | 0.45 -40.10 % | 0.76 54.76 % | 0.49 -79.10 % | 2.34 374.17 % | 0.49 -75.07 % | 1.98 307.75 % | 0.49 -23.77 % | 0.64 27.97 % | 0.50 -38.27 % | 0.81 72.61 % | 0.47 -1.27 % | 0.47 -32.41 % | 0.70 18.34 % | 0.59 9.68 % | 0.54 -5.97 % | 0.57 -28.64 % | 0.80 24.97 % | 0.64 10.80 % | 0.58 -27.16 % | 0.80 28.21 % | 0.62 -16.75 % | 0.75 48.14 % | 0.50 -47.83 % | 0.97 102.08 % | 0.48 -57.45 % | 1.12 133.96 % | 0.48 -63.87 % | 1.33 140.50 % | 0.55 -54.92 % | 1.23 119.49 % | 0.56 -58.94 % | 1.36 143.18 % | 0.56 -46.69 % | 1.05 65.31 % | 0.63 10.26 % | 0.58 32.92 % | 0.43 -44.75 % | 0.78 66.12 % | 0.47 -55.50 % | 1.06 27.34 % | 0.83 -8.50 % | 0.91 13.73 % | 0.80 -46.75 % | 1.50 83.18 % | 0.82 -16.65 % | 0.98 18.21 % | 0.83 -83.02 % | 4.90 451.88 % | 0.89 -85.83 % | 6.27 661.10 % | 0.82 3.82 % | 0.79 68.73 % | 0.47 -39.16 % | 0.77 22.56 % | 0.63 |
Gross profit ratio | 0.36 -4.57 % | 0.38 102.52 % | 0.19 -53.49 % | 0.40 1.47 % | 0.40 12.76 % | 0.35 35.02 % | 0.26 -37.73 % | 0.42 4.35 % | 0.40 1.27 % | 0.40 132.65 % | 0.17 -54.86 % | 0.38 -6.45 % | 0.40 8.66 % | 0.37 51.85 % | 0.24 -36.13 % | 0.38 -7.11 % | 0.41 -10.77 % | 0.46 20.83 % | 0.38 -19.71 % | 0.48 111.34 % | 0.23 309.02 % | -0.11 -134.83 % | 0.31 -40.92 % | 0.52 12.42 % | 0.47 -5.27 % | 0.49 4.25 % | 0.47 -10.35 % | 0.53 -1.09 % | 0.53 4.12 % | 0.51 33.95 % | 0.38 -30.53 % | 0.55 4.18 % | 0.53 4.42 % | 0.50 47.24 % | 0.34 -29.19 % | 0.48 -1.24 % | 0.49 3.01 % | 0.48 10.31 % | 0.43 -19.37 % | 0.53 -1.96 % | 0.55 0.20 % | 0.54 4.70 % | 0.52 -5.02 % | 0.55 6.47 % | 0.51 -4.62 % | 0.54 3.63 % | 0.52 -5.55 % | 0.55 0.34 % | 0.55 5.43 % | 0.52 25.01 % | 0.42 -19.32 % | 0.52 -7.16 % | 0.56 -5.83 % | 0.59 16.58 % | 0.51 -40.88 % | 0.86 72.79 % | 0.50 -10.42 % | 0.55 31.81 % | 0.42 -26.24 % | 0.57 2.18 % | 0.56 0.09 % | 0.56 20.60 % | 0.46 -14.23 % | 0.54 3.29 % | 0.52 -6.92 % | 0.56 9.83 % | 0.51 -16.74 % | 0.61 -0.25 % | 0.61 -8.52 % | 0.67 -5.29 % | 0.71 8.38 % | 0.65 -6.68 % | 0.70 -1.73 % | 0.71 -3.88 % | 0.74 -5.46 % | 0.78 1.65 % | 0.77 -3.01 % | 0.79 8.24 % | 0.73 -7.49 % | 0.79 0.73 % | 0.79 0.63 % | 0.78 6.89 % | 0.73 -8.57 % | 0.80 0.97 % | 0.79 0.33 % | 0.79 3.25 % | 0.77 -1.17 % | 0.78 0.04 % | 0.77 1.51 % | 0.76 12.65 % | 0.68 -12.87 % | 0.78 0.96 % | 0.77 1.41 % | 0.76 |
Weighted average shs out dil | 2.355 B 0.00 % | 2.355 B 7.98 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B -11.23 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 3.17 % | 2.381 B 0.00 % | 2.381 B 0.13 % | 2.378 B 9.17 % | 2.178 B 0.00 % | 2.178 B 0.05 % | 2.177 B 0.09 % | 2.175 B -0.36 % | 2.183 B 0.26 % | 2.177 B -0.32 % | 2.184 B 0.00 % | 2.184 B 0.10 % | 2.182 B 0.00 % | 2.182 B 0.03 % | 2.182 B 0.00 % | 2.182 B -0.04 % | 2.182 B 0.35 % | 2.175 B -0.18 % | 2.179 B -0.06 % | 2.180 B -0.15 % | 2.183 B 0.00 % | 2.183 B -0.24 % | 2.189 B 0.00 % | 2.189 B 0.38 % | 2.180 B 0.00 % | 2.180 B -0.29 % | 2.187 B 0.00 % | 2.187 B 0.22 % | 2.182 B 0.00 % | 2.182 B 0.05 % | 2.181 B 0.00 % | 2.181 B -0.41 % | 2.190 B 0.00 % | 2.190 B 0.67 % | 2.175 B 0.00 % | 2.175 B -0.60 % | 2.188 B 0.00 % | 2.188 B 0.10 % | 2.186 B 0.00 % | 2.186 B 0.47 % | 2.176 B 0.00 % | 2.176 B -0.60 % | 2.189 B 0.00 % | 2.189 B 0.28 % | 2.183 B 0.00 % | 2.183 B -0.52 % | 2.194 B 0.00 % | 2.194 B 0.59 % | 2.181 B 0.00 % | 2.181 B 7.94 % | 2.021 B -6.67 % | 2.165 B -0.58 % | 2.178 B 0.00 % | 2.178 B -0.62 % | 2.191 B 0.35 % | 2.184 B -0.13 % | 2.187 B 0.13 % | 2.184 B 0.39 % | 2.175 B 0.00 % | 2.175 B -0.12 % | 2.178 B 0.00 % | 2.178 B -0.58 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B |
Weighted average shs out | 2.355 B 0.00 % | 2.355 B 7.98 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B -11.23 % | 2.457 B 1.02 % | 2.432 B -1.01 % | 2.457 B 5.03 % | 2.339 B 0.33 % | 2.331 B -0.51 % | 2.343 B -1.47 % | 2.378 B 9.17 % | 2.178 B 1.56 % | 2.145 B -1.49 % | 2.177 B 0.09 % | 2.175 B 1.31 % | 2.147 B -1.40 % | 2.177 B 0.04 % | 2.177 B -0.36 % | 2.184 B 0.20 % | 2.180 B -0.10 % | 2.182 B 0.04 % | 2.181 B -0.01 % | 2.182 B 0.07 % | 2.180 B 0.24 % | 2.175 B -0.18 % | 2.179 B -0.06 % | 2.180 B -0.10 % | 2.182 B -0.05 % | 2.183 B 0.49 % | 2.173 B -0.73 % | 2.189 B 0.45 % | 2.179 B -0.08 % | 2.180 B 0.13 % | 2.177 B -0.42 % | 2.187 B 0.47 % | 2.176 B -0.26 % | 2.182 B 0.05 % | 2.181 B 0.00 % | 2.181 B 0.26 % | 2.175 B -0.67 % | 2.190 B 0.67 % | 2.175 B 0.00 % | 2.175 B 0.23 % | 2.170 B -0.82 % | 2.188 B 0.54 % | 2.177 B -0.44 % | 2.186 B 0.47 % | 2.176 B 0.00 % | 2.176 B 0.58 % | 2.163 B -1.18 % | 2.189 B 0.32 % | 2.182 B -0.03 % | 2.183 B 0.90 % | 2.163 B -1.41 % | 2.194 B 4.02 % | 2.109 B -3.30 % | 2.181 B 7.94 % | 2.021 B -6.67 % | 2.165 B 0.47 % | 2.155 B -1.04 % | 2.178 B 0.68 % | 2.163 B -0.94 % | 2.184 B -0.02 % | 2.184 B 0.02 % | 2.184 B 0.39 % | 2.175 B 0.00 % | 2.175 B -0.12 % | 2.178 B 0.00 % | 2.178 B 1.11 % | 2.154 B -1.67 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B 0.00 % | 2.191 B |
EPS diluted | 0.20 0.00 % | 0.20 300.00 % | -0.10 -135.71 % | 0.28 100.00 % | 0.14 -36.36 % | 0.22 -38.89 % | 0.36 28.57 % | 0.28 27.27 % | 0.22 10.00 % | 0.20 489.86 % | -0.05 -110.91 % | 0.47 161.11 % | 0.18 5.88 % | 0.17 -39.29 % | 0.28 -6.67 % | 0.30 3.45 % | 0.29 26.09 % | 0.23 -64.62 % | 0.65 140.74 % | 0.27 232.51 % | 0.08 232.90 % | -0.06 -138.19 % | 0.16 -38.46 % | 0.26 -49.02 % | 0.51 142.86 % | 0.21 -76.14 % | 0.88 252.00 % | 0.25 -3.85 % | 0.26 44.44 % | 0.18 82.37 % | 0.10 -53.00 % | 0.21 16.67 % | 0.18 20.00 % | 0.15 50.00 % | 0.10 -33.33 % | 0.15 -11.76 % | 0.17 41.67 % | 0.12 -62.50 % | 0.32 128.57 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 43.88 % | 0.08 -40.43 % | 0.14 -79.10 % | 0.67 509.09 % | 0.11 184.97 % | 0.04 -64.91 % | 0.11 12.02 % | 0.10 24.30 % | 0.08 63.22 % | 0.05 -33.70 % | 0.07 -11.62 % | 0.08 -24.91 % | 0.11 42.49 % | 0.08 -51.75 % | 0.16 110.53 % | 0.08 -10.59 % | 0.09 11.84 % | 0.08 -24.00 % | 0.10 15.21 % | 0.09 12.73 % | 0.08 97.44 % | 0.04 -40.00 % | 0.07 -31.65 % | 0.10 69.82 % | 0.06 63.27 % | 0.03 -50.29 % | 0.07 -8.12 % | 0.08 23.11 % | 0.06 -15.28 % | 0.07 -14.29 % | 0.08 25.75 % | 0.07 -15.44 % | 0.08 17.56 % | 0.07 -11.58 % | 0.08 33.33 % | 0.06 -8.06 % | 0.06 -23.74 % | 0.08 115.65 % | 0.04 -22.90 % | 0.05 28.68 % | 0.04 -55.87 % | 0.09 109.49 % | 0.04 -7.43 % | 0.04 30.21 % | 0.03 47.62 % | 0.02 -33.24 % | 0.03 -87.64 % | 0.28 738.32 % | 0.03 4.70 % | 0.03 -22.57 % | 0.04 -5.07 % | 0.04 29.17 % | 0.03 |
Earnings per share | 0.20 0.00 % | 0.20 300.00 % | -0.10 -135.71 % | 0.28 100.00 % | 0.14 -36.36 % | 0.22 -38.89 % | 0.36 28.57 % | 0.28 27.27 % | 0.22 10.00 % | 0.20 489.86 % | -0.05 -110.91 % | 0.47 161.11 % | 0.18 5.88 % | 0.17 -39.29 % | 0.28 -6.67 % | 0.30 3.45 % | 0.29 26.09 % | 0.23 -64.62 % | 0.65 140.74 % | 0.27 232.51 % | 0.08 232.90 % | -0.06 -138.19 % | 0.16 -38.46 % | 0.26 -49.02 % | 0.51 142.86 % | 0.21 -76.14 % | 0.88 252.00 % | 0.25 -3.85 % | 0.26 44.44 % | 0.18 82.37 % | 0.10 -53.00 % | 0.21 16.67 % | 0.18 20.00 % | 0.15 50.00 % | 0.10 -33.33 % | 0.15 -11.76 % | 0.17 41.67 % | 0.12 -62.50 % | 0.32 128.57 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 43.88 % | 0.08 -40.43 % | 0.14 -79.10 % | 0.67 509.09 % | 0.11 184.97 % | 0.04 -64.91 % | 0.11 12.02 % | 0.10 24.30 % | 0.08 63.22 % | 0.05 -33.70 % | 0.07 -11.62 % | 0.08 -24.91 % | 0.11 42.49 % | 0.08 -51.75 % | 0.16 110.53 % | 0.08 -10.59 % | 0.09 11.84 % | 0.08 -24.00 % | 0.10 15.21 % | 0.09 12.73 % | 0.08 97.44 % | 0.04 -40.00 % | 0.07 -31.65 % | 0.10 69.82 % | 0.06 63.27 % | 0.03 -50.29 % | 0.07 -8.12 % | 0.08 23.11 % | 0.06 -15.28 % | 0.07 -14.29 % | 0.08 25.75 % | 0.07 -15.44 % | 0.08 17.56 % | 0.07 -11.58 % | 0.08 33.33 % | 0.06 -8.06 % | 0.06 -23.74 % | 0.08 115.65 % | 0.04 -22.90 % | 0.05 28.68 % | 0.04 -55.87 % | 0.09 109.49 % | 0.04 -7.43 % | 0.04 30.21 % | 0.03 47.62 % | 0.02 -33.24 % | 0.03 -87.64 % | 0.28 738.32 % | 0.03 4.70 % | 0.03 -22.57 % | 0.04 -5.07 % | 0.04 29.17 % | 0.03 |
Gross profit | 776.597 M 15.63 % | 671.624 M 5.97 % | 633.779 M -25.11 % | 846.289 M 24.82 % | 677.986 M -4.91 % | 712.989 M -6.40 % | 761.763 M -18.95 % | 939.892 M 5.53 % | 890.599 M 18.17 % | 753.666 M 62.45 % | 463.932 M -51.78 % | 962.148 M 2.85 % | 935.452 M 42.28 % | 657.455 M -36.60 % | 1.037 B 12.29 % | 923.467 M -0.26 % | 925.867 M 2.29 % | 905.141 M -48.47 % | 1.756 B 112.33 % | 827.233 M 198.21 % | 277.401 M 667.45 % | -48.885 M -107.91 % | 618.259 M -20.48 % | 777.529 M 22.09 % | 636.868 M -2.56 % | 653.631 M -16.78 % | 785.470 M 2.17 % | 768.764 M 8.31 % | 709.814 M 3.65 % | 684.848 M 22.61 % | 558.575 M -19.32 % | 692.323 M 22.09 % | 567.058 M 9.05 % | 520.022 M 12.29 % | 463.126 M -14.25 % | 540.062 M 3.51 % | 521.746 M 9.99 % | 474.343 M 12.04 % | 423.356 M -15.62 % | 501.723 M 21.05 % | 414.492 M 3.04 % | 402.260 M -6.07 % | 428.256 M -9.85 % | 475.030 M -14.65 % | 556.546 M 22.25 % | 455.270 M -5.69 % | 482.743 M 1.77 % | 474.344 M 15.15 % | 411.949 M 7.26 % | 384.048 M 9.28 % | 351.448 M -6.64 % | 376.439 M -6.69 % | 403.439 M -18.09 % | 492.565 M 16.36 % | 423.317 M -32.48 % | 626.913 M 109.41 % | 299.376 M -5.78 % | 317.758 M 18.25 % | 268.713 M -22.24 % | 345.583 M 13.25 % | 305.154 M 8.31 % | 281.750 M 14.69 % | 245.673 M 29.38 % | 189.892 M 24.12 % | 152.993 M 4.40 % | 146.540 M 1.58 % | 144.255 M -17.31 % | 174.457 M 8.40 % | 160.933 M 3.44 % | 155.574 M -29.99 % | 222.221 M 25.58 % | 176.949 M -11.75 % | 200.518 M 21.45 % | 165.101 M -32.32 % | 243.943 M -5.63 % | 258.495 M 18.68 % | 217.803 M 9.53 % | 198.851 M 5.45 % | 188.574 M -6.89 % | 202.531 M 20.32 % | 168.325 M 15.64 % | 145.554 M 2.97 % | 141.360 M -8.21 % | 154.000 M 14.19 % | 134.858 M 13.14 % | 119.196 M -0.55 % | 119.852 M 1.19 % | 118.442 M 24.47 % | 95.153 M -24.95 % | 126.787 M 11.75 % | 113.460 M -14.33 % | 132.445 M 7.01 % | 123.770 M 10.31 % | 112.199 M |
Income tax expense | 117.659 M 9.97 % | 106.994 M -25.84 % | 144.280 M -2.11 % | 147.387 M 19.32 % | 123.520 M -1.21 % | 125.027 M 23.08 % | 101.586 M -35.69 % | 157.971 M 6.75 % | 147.989 M 21.05 % | 122.256 M 87.81 % | 65.094 M -76.32 % | 274.935 M 173.59 % | 100.492 M 10.25 % | 91.148 M -20.35 % | 114.429 M 157.38 % | 44.459 M -69.57 % | 146.088 M -12.43 % | 166.823 M -50.28 % | 335.525 M 114.79 % | 156.212 M 373.08 % | 33.020 M 164.94 % | -50.846 M -3.30 % | -49.222 M -133.44 % | 147.179 M 147.49 % | -309.916 M -358.89 % | 119.708 M -78.87 % | 566.507 M 328.55 % | 132.192 M -18.87 % | 162.948 M 55.48 % | 104.800 M 88.77 % | 55.518 M -50.48 % | 112.114 M 8.13 % | 103.688 M 5.46 % | 98.323 M 106.36 % | 47.647 M -45.73 % | 87.790 M -7.85 % | 95.267 M 26.48 % | 75.323 M 270.25 % | -44.243 M -154.36 % | 81.392 M 17.16 % | 69.471 M -1.54 % | 70.557 M -20.71 % | 88.989 M 7.02 % | 83.153 M -81.98 % | 461.511 M 646.84 % | 61.795 M 515.76 % | -14.863 M -120.82 % | 71.392 M 23.51 % | 57.801 M 17.76 % | 49.082 M 53.03 % | 32.073 M -31.66 % | 46.931 M -14.32 % | 54.776 M -27.98 % | 76.056 M 233.29 % | 22.820 M -81.29 % | 121.975 M 188.43 % | 42.289 M -0.67 % | 42.575 M 13.56 % | 37.490 M -14.54 % | 43.867 M 21.77 % | 36.023 M 21.98 % | 29.532 M 182.55 % | 10.452 M -31.03 % | 15.154 M 66.79 % | 9.086 M -10.34 % | 10.134 M -58.91 % | 24.663 M 46.62 % | 16.821 M 5.25 % | 15.982 M -6.50 % | 17.094 M -24.20 % | 22.552 M -8.34 % | 24.604 M -39.09 % | 40.397 M 111.75 % | 19.077 M 171.66 % | -26.623 M -186.16 % | 30.898 M 24.28 % | 24.862 M -4.91 % | 26.145 M 129.88 % | 11.373 M -57.97 % | 27.060 M 16.43 % | 23.242 M 12.81 % | 20.604 M 3.59 % | 19.890 M -2.06 % | 20.308 M 8.33 % | 18.747 M 9.80 % | 17.074 M 800.27 % | -2.438 M -114.35 % | 16.994 M -85.24 % | 115.129 M 771.15 % | 13.216 M 110.63 % | 6.274 M -81.37 % | 33.688 M 716.25 % | 4.127 M 1.86 % | 4.052 M |
Cost of revenue | 1.370 B 24.55 % | 1.100 B -60.03 % | 2.752 B 119.01 % | 1.257 B 21.83 % | 1.031 B -21.50 % | 1.314 B -39.23 % | 2.162 B 65.50 % | 1.307 B -1.81 % | 1.331 B 15.71 % | 1.150 B -49.17 % | 2.262 B 42.28 % | 1.590 B 14.73 % | 1.386 B 24.27 % | 1.115 B -65.24 % | 3.209 B 115.13 % | 1.492 B 12.72 % | 1.323 B 25.20 % | 1.057 B -62.84 % | 2.844 B 211.74 % | 912.259 M -4.51 % | 955.374 M 89.94 % | 502.982 M -63.61 % | 1.382 B 95.03 % | 708.686 M -3.15 % | 731.732 M 8.09 % | 676.962 M -23.20 % | 881.478 M 27.04 % | 693.873 M 10.86 % | 625.919 M -4.72 % | 656.942 M -27.60 % | 907.403 M 59.21 % | 569.935 M 11.75 % | 509.991 M -0.26 % | 511.314 M -42.50 % | 889.273 M 54.22 % | 576.619 M 6.07 % | 543.633 M 3.86 % | 523.406 M -6.36 % | 558.940 M 27.92 % | 436.941 M 26.35 % | 345.808 M 2.60 % | 337.058 M -14.85 % | 395.821 M 0.67 % | 393.204 M -25.32 % | 526.500 M 35.09 % | 389.730 M -12.57 % | 445.750 M 15.06 % | 387.399 M 14.28 % | 338.992 M -4.25 % | 354.056 M -28.17 % | 492.905 M 39.55 % | 353.204 M 9.52 % | 322.512 M -5.73 % | 342.112 M -17.16 % | 412.984 M 292.17 % | 105.307 M -65.45 % | 304.814 M 18.73 % | 256.730 M -30.92 % | 371.629 M 41.92 % | 261.857 M 7.79 % | 242.926 M 8.08 % | 224.774 M -21.68 % | 286.980 M 75.80 % | 163.240 M 15.87 % | 140.884 M 22.01 % | 115.471 M -16.94 % | 139.016 M 25.50 % | 110.769 M 9.10 % | 101.526 M 32.66 % | 76.531 M -16.62 % | 91.790 M -2.40 % | 94.046 M 9.29 % | 86.052 M 28.86 % | 66.778 M -21.77 % | 85.360 M 19.55 % | 71.399 M 10.30 % | 64.734 M 26.08 % | 51.341 M -24.77 % | 68.245 M 29.66 % | 52.632 M 16.22 % | 45.289 M 12.29 % | 40.331 M -21.84 % | 51.599 M 35.12 % | 38.189 M 8.87 % | 35.077 M 11.37 % | 31.497 M -13.92 % | 36.592 M 6.53 % | 34.350 M 24.25 % | 27.647 M -29.68 % | 39.314 M -27.17 % | 53.978 M 42.59 % | 37.855 M 2.56 % | 36.909 M 3.93 % | 35.512 M |
General and administrative expenses | -63.794 M -174.54 % | 85.580 M 145.48 % | -188.183 M -174.28 % | 253.335 M 536.94 % | -57.979 M -165.07 % | 89.103 M 146.67 % | -190.919 M -174.96 % | 254.692 M 510.47 % | -62.049 M -165.83 % | 94.254 M 144.79 % | -210.436 M -175.67 % | 278.113 M 593.59 % | -56.345 M -164.03 % | 88.002 M 166.96 % | -131.419 M -163.61 % | 206.597 M 523.85 % | -48.743 M -167.29 % | 72.435 M 173.61 % | -98.401 M -240.11 % | 70.229 M 399.63 % | -23.439 M -154.67 % | 42.874 M 157.15 % | -75.022 M -234.29 % | 55.868 M 603.06 % | -11.106 M -137.30 % | 29.772 M 188.96 % | -33.465 M -199.92 % | 33.492 M 760.73 % | -5.069 M -130.07 % | 16.858 M 152.62 % | -32.037 M -184.47 % | 37.928 M 810.23 % | -5.340 M -129.84 % | 17.894 M 190.39 % | -19.797 M -172.63 % | 27.259 M 390.09 % | -9.397 M -138.82 % | 24.203 M 258.92 % | -15.229 M -146.08 % | 33.053 M 78 576.16 % | 42.012 K -99.68 % | 13.147 M 167.84 % | -19.381 M -221.60 % | 15.939 M 308.00 % | -7.663 M -148.00 % | 15.965 M 192.13 % | -17.329 M -215.28 % | 15.033 M 520.71 % | -3.573 M -128.98 % | 12.328 M 175.29 % | -16.373 M -191.75 % | 17.847 M 694.66 % | -3.001 M -123.97 % | 12.519 M 180.65 % | -15.522 M -212.75 % | 13.767 M 2 493.45 % | 530.827 K -95.39 % | 11.506 M 217.49 % | -9.793 M -186.79 % | 11.284 M -2.68 % | 11.595 M 15.55 % | 10.035 M -68.37 % | 31.724 M 237.81 % | 9.391 M -39.10 % | 15.420 M 37.87 % | 11.184 M -62.11 % | 29.516 M 315.38 % | 7.106 M -15.67 % | 8.427 M -6.00 % | 8.964 M -58.39 % | 21.542 M 141.18 % | 8.932 M -11.00 % | 10.036 M 3.22 % | 9.723 M -70.85 % | 33.355 M 65.63 % | 20.139 M -26.41 % | 27.365 M 55.87 % | 17.557 M 288.33 % | -9.322 M -142.22 % | 22.079 M 3.85 % | 21.260 M 13.92 % | 18.662 M -34.48 % | 28.482 M 57.40 % | 18.096 M 30.83 % | 13.832 M -3.14 % | 14.281 M -75.46 % | 58.182 M 283.31 % | 15.179 M 39.10 % | 10.912 M -23.44 % | 14.253 M -50.11 % | 28.570 M 106.90 % | 13.809 M -33.84 % | 20.873 M 83.92 % | 11.349 M |
Selling and marketing expenses | 1.820 M -39.31 % | 2.998 M 172.32 % | -4.146 M -259.21 % | 2.604 M -6.85 % | 2.795 M -28.32 % | 3.899 M -25.13 % | 5.209 M 89.33 % | 2.751 M -40.37 % | 4.614 M -36.03 % | 7.213 M -25.73 % | 9.711 M 14.16 % | 8.507 M 113.21 % | 3.990 M -70.15 % | 13.367 M -10.97 % | 15.014 M 1.72 % | 14.760 M -29.70 % | 20.996 M 135.10 % | 8.931 M -74.36 % | 34.825 M 361.09 % | 7.553 M 9.27 % | 6.912 M 83.78 % | 3.761 M -67.96 % | 11.740 M 125.93 % | 5.196 M -34.48 % | 7.931 M 225.45 % | 2.437 M -65.95 % | 7.158 M 26.88 % | 5.641 M 29.70 % | 4.350 M 91.74 % | 2.268 M -64.94 % | 6.469 M 10.15 % | 5.873 M 0.28 % | 5.857 M 202.65 % | 1.935 M -71.88 % | 6.881 M 42.91 % | 4.815 M 28.84 % | 3.737 M 16.63 % | 3.204 M -7.51 % | 3.464 M -4.55 % | 3.629 M -24.24 % | 4.791 M 116.02 % | 2.218 M 12.44 % | 1.972 M 175.58 % | 715.705 K -63.87 % | 1.981 M 1 717.52 % | 109.000 K -40.70 % | 183.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 196.669 M 563.33 % | -42.447 M -104.65 % | 913.427 M 521.99 % | -216.458 M -388.43 % | -44.317 M -1 635.71 % | 2.886 M 109.57 % | -30.155 M 36.95 % | -47.830 M -52.41 % | -31.383 M -5 173.10 % | -595.147 K -100.17 % | 345.933 M 311.36 % | -163.673 M -198.36 % | 166.398 M 3 842.88 % | 4.220 M -99.06 % | 449.510 M 28 024.70 % | 1.598 M -80.45 % | 8.177 M 356.78 % | 1.790 M -86.15 % | 12.929 M 448.28 % | -3.712 M -111.60 % | 31.993 M 826.43 % | -4.404 M -120.13 % | 21.877 M 452.04 % | 3.963 M 2 143.05 % | -193.974 K -136.63 % | 529.529 K -84.73 % | 3.467 M 52.49 % | 2.273 M -85.13 % | 15.287 M 783.23 % | 1.731 M 109.21 % | -18.787 M -3 591.24 % | 538.105 K 292.09 % | -280.136 K -101.09 % | 25.734 M 849.93 % | 2.709 M 409.93 % | 531.269 K -60.17 % | 1.334 M 360.48 % | -512.064 K -101.35 % | 37.938 M 20 467.24 % | -186.268 K -230.54 % | 142.694 K -84.27 % | 906.866 K 142.94 % | -2.112 M -140.08 % | 5.269 M -99.65 % | 1.505 B 267 716.31 % | 561.981 K -54.63 % | 1.239 M -57.26 % | 2.898 M 1 542.24 % | -200.967 K -171.91 % | 279.451 K -86.54 % | 2.076 M 3 369.67 % | 59.819 K 305.30 % | -29.137 K -117.43 % | 167.204 K -79.91 % | 832.278 K 5 621.12 % | -15.074 K -107.80 % | 193.142 K 208.99 % | -177.212 K -125.38 % | 698.307 K 162.87 % | -1.111 M -251.03 % | 735.408 K -89.03 % | 6.705 M 177.23 % | 2.418 M 6 564.57 % | -37.410 K 96.03 % | -941.821 K -1 796.81 % | -49.653 K -103.45 % | 1.438 M 560.66 % | -312.058 K -109.24 % | 3.378 M -30.52 % | 4.862 M -64.60 % | 13.734 M 318.35 % | 3.283 M -20.47 % | 4.128 M -21.26 % | 5.243 M 116.81 % | -31.197 M -485.16 % | 8.100 M 12.95 % | 7.171 M -71.68 % | 25.323 M -63.42 % | 69.222 M 303.43 % | 17.158 M 101.17 % | 8.529 M -30.56 % | 12.283 M -89.34 % | 115.241 M 734.30 % | 13.813 M 59.39 % | 8.666 M -36.21 % | 13.585 M 123.83 % | -56.999 M -407.12 % | 18.559 M -97.16 % | 653.068 M 7 026.82 % | 9.164 M -2.07 % | 9.357 M -6.98 % | 10.059 M 35.96 % | 7.399 M -45.75 % | 13.639 M |
Operating expenses | 145.158 M 187.38 % | 50.510 M -93.09 % | 731.003 M 1 400.80 % | 48.707 M -74.71 % | 192.571 M 88.80 % | 101.997 M -50.52 % | 206.151 M 84.61 % | 111.667 M 4.15 % | 107.218 M 0.25 % | 106.949 M -35.16 % | 164.955 M 25.52 % | 131.413 M 6.76 % | 123.089 M 7.21 % | 114.807 M -68.81 % | 368.147 M 240.17 % | 108.224 M 29.97 % | 83.266 M -33.70 % | 125.593 M -53.44 % | 269.738 M 182.55 % | 95.466 M 24.60 % | 76.617 M 44.66 % | 52.964 M -78.43 % | 245.497 M 241.65 % | 71.857 M -9.23 % | 79.165 M 71.93 % | 46.046 M -70.91 % | 158.270 M 236.89 % | 46.980 M 6.50 % | 44.112 M 50.54 % | 29.303 M -76.93 % | 126.993 M 150.15 % | 50.768 M 35.14 % | 37.567 M 39.67 % | 26.898 M -72.28 % | 97.017 M 159.90 % | 37.329 M 27.03 % | 29.385 M -50.80 % | 59.726 M -43.66 % | 106.010 M 39.55 % | 75.967 M 57.32 % | 48.287 M 19.26 % | 40.491 M -45.45 % | 74.227 M 60.00 % | 46.390 M -21.01 % | 58.728 M 30.65 % | 44.950 M -43.49 % | 79.544 M 75.13 % | 45.420 M 15.04 % | 39.481 M 0.64 % | 39.229 M -41.99 % | 67.620 M 55.37 % | 43.523 M 10.90 % | 39.245 M -7.34 % | 42.353 M -40.81 % | 71.551 M 86.86 % | 38.291 M -10.50 % | 42.786 M 29.59 % | 33.017 M -34.84 % | 50.670 M 64.49 % | 30.804 M -3.04 % | 31.771 M 20.11 % | 26.453 M -44.82 % | 47.941 M 127.65 % | 21.059 M -18.50 % | 25.839 M 24.81 % | 20.703 M -47.96 % | 39.780 M 136.96 % | 16.788 M -2.28 % | 17.179 M 1.26 % | 16.965 M -46.90 % | 31.952 M 77.19 % | 18.032 M -8.93 % | 19.801 M 10.78 % | 17.874 M -58.93 % | 43.525 M 43.52 % | 30.327 M -15.96 % | 36.086 M 42.74 % | 25.281 M 1 917.62 % | -1.391 M -104.64 % | 29.974 M -2.64 % | 30.787 M 8.93 % | 28.263 M -26.49 % | 38.450 M 37.29 % | 28.007 M 23.78 % | 22.627 M 2.54 % | 22.067 M -66.70 % | 66.267 M 187.18 % | 23.075 M 33.72 % | 17.257 M -24.47 % | 22.847 M -38.67 % | 37.252 M 64.54 % | 22.640 M -22.47 % | 29.201 M 53.67 % | 19.003 M |
Cost and expenses | 1.515 B 31.70 % | 1.151 B -66.97 % | 3.483 B 166.84 % | 1.305 B 6.64 % | 1.224 B -13.56 % | 1.416 B -40.21 % | 2.368 B 67.00 % | 1.418 B -1.37 % | 1.438 B 14.40 % | 1.257 B -48.22 % | 2.427 B 41.00 % | 1.721 B 14.08 % | 1.509 B 22.68 % | 1.230 B -65.61 % | 3.577 B 123.59 % | 1.600 B 13.74 % | 1.407 B 18.95 % | 1.182 B -62.02 % | 3.114 B 208.98 % | 1.008 B -2.35 % | 1.032 B 85.63 % | 555.946 M -65.84 % | 1.628 B 108.53 % | 780.543 M -3.74 % | 810.897 M 12.16 % | 723.008 M -30.46 % | 1.040 B 40.34 % | 740.853 M 10.57 % | 670.031 M -2.36 % | 686.245 M -33.66 % | 1.034 B 66.65 % | 620.703 M 13.36 % | 547.558 M 1.74 % | 538.211 M -45.43 % | 986.290 M 60.65 % | 613.949 M 7.14 % | 573.018 M -1.73 % | 583.132 M -12.30 % | 664.950 M 29.64 % | 512.908 M 30.15 % | 394.096 M 4.38 % | 377.549 M -19.68 % | 470.048 M 6.93 % | 439.595 M -24.88 % | 585.228 M 34.63 % | 434.681 M -17.25 % | 525.294 M 21.37 % | 432.820 M 14.36 % | 378.474 M -3.77 % | 393.284 M -29.84 % | 560.525 M 41.29 % | 396.727 M 9.67 % | 361.758 M -5.91 % | 384.464 M -20.65 % | 484.535 M 237.42 % | 143.598 M -58.69 % | 347.600 M 19.97 % | 289.746 M -31.39 % | 422.299 M 44.30 % | 292.660 M 6.54 % | 274.698 M 9.34 % | 251.227 M -24.99 % | 334.920 M 81.73 % | 184.299 M 10.54 % | 166.724 M 22.43 % | 136.174 M -23.84 % | 178.796 M 40.17 % | 127.556 M 7.46 % | 118.705 M 26.96 % | 93.496 M -24.44 % | 123.742 M 10.41 % | 112.079 M 5.88 % | 105.853 M 25.05 % | 84.651 M -34.32 % | 128.885 M 26.70 % | 101.726 M 0.90 % | 100.819 M 31.58 % | 76.623 M 14.61 % | 66.854 M -19.07 % | 82.606 M 8.58 % | 76.076 M 10.91 % | 68.594 M -23.83 % | 90.049 M 36.03 % | 66.196 M 14.72 % | 57.704 M 7.73 % | 53.564 M -47.92 % | 102.859 M 79.12 % | 57.426 M 27.89 % | 44.904 M -27.76 % | 62.161 M -31.86 % | 91.230 M 50.81 % | 60.495 M -8.49 % | 66.111 M 21.27 % | 54.515 M |
Research and development expenses | 10.463 M 138.96 % | 4.379 M -55.79 % | 9.905 M 7.35 % | 9.227 M 21.94 % | 7.567 M 21.40 % | 6.233 M -54.43 % | 13.677 M 132.24 % | 5.889 M -24.80 % | 7.832 M 28.86 % | 6.078 M -69.22 % | 19.747 M 133.26 % | 8.466 M -6.43 % | 9.047 M -1.84 % | 9.217 M -73.70 % | 35.042 M 519.71 % | 5.655 M -13.83 % | 6.562 M -50.71 % | 13.313 M -67.83 % | 41.384 M 618.27 % | 5.762 M -28.95 % | 8.110 M 135.85 % | 3.438 M -70.89 % | 11.812 M 220.93 % | 3.680 M 23.40 % | 2.982 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 |
Selling general and administrative expenses | -61.974 M -169.97 % | 88.579 M 146.06 % | -192.329 M -175.15 % | 255.939 M 81.92 % | 140.687 M 51.27 % | 93.003 M 150.08 % | -185.710 M -172.14 % | 257.443 M 548.23 % | -57.435 M -156.60 % | 101.466 M 150.55 % | -200.725 M -170.03 % | 286.620 M 647.45 % | -52.355 M -151.65 % | 101.370 M 187.08 % | -116.405 M -152.59 % | 221.357 M 897.76 % | -27.747 M -134.10 % | 81.366 M 227.98 % | -63.576 M -181.74 % | 77.781 M 570.64 % | -16.527 M -135.44 % | 46.635 M 173.69 % | -63.282 M -203.63 % | 61.064 M 2 023.81 % | -3.174 M -109.85 % | 32.209 M 222.43 % | -26.307 M -167.22 % | 39.133 M 5 539.46 % | -719.436 K -103.76 % | 19.127 M 174.81 % | -25.568 M -158.37 % | 43.801 M 8 383.56 % | 516.303 K -97.40 % | 19.829 M 253.52 % | -12.916 M -140.27 % | 32.074 M 666.73 % | -5.659 M -120.65 % | 27.407 M 332.95 % | -11.765 M -132.07 % | 36.683 M 659.06 % | 4.833 M -68.55 % | 15.365 M 188.26 % | -17.409 M -204.53 % | 16.655 M 393.11 % | -5.682 M -135.35 % | 16.074 M 193.75 % | -17.145 M -214.06 % | 15.033 M 520.71 % | -3.573 M -128.98 % | 12.328 M 175.29 % | -16.373 M -191.75 % | 17.847 M 694.66 % | -3.001 M -123.97 % | 12.519 M 180.65 % | -15.522 M -212.75 % | 13.767 M 2 493.45 % | 530.827 K -95.39 % | 11.506 M 217.49 % | -9.793 M -186.79 % | 11.284 M -2.68 % | 11.595 M 15.55 % | 10.035 M -68.37 % | 31.724 M 237.81 % | 9.391 M -39.10 % | 15.420 M 37.87 % | 11.184 M -62.11 % | 29.516 M 315.38 % | 7.106 M -15.67 % | 8.427 M -6.00 % | 8.964 M -58.39 % | 21.542 M 141.18 % | 8.932 M -11.00 % | 10.036 M 3.22 % | 9.723 M -70.85 % | 33.355 M 65.63 % | 20.139 M -26.41 % | 27.365 M 55.87 % | 17.557 M 288.33 % | -9.322 M -142.22 % | 22.079 M 3.85 % | 21.260 M 13.92 % | 18.662 M -34.48 % | 28.482 M 57.40 % | 18.096 M 30.83 % | 13.832 M -3.14 % | 14.281 M -75.46 % | 58.182 M 283.31 % | 15.179 M 39.10 % | 10.912 M -23.44 % | 14.253 M -50.11 % | 28.570 M 106.90 % | 13.809 M -33.84 % | 20.873 M 83.92 % | 11.349 M |
Interest income | 10.981 M -64.48 % | 30.914 M 243.13 % | 9.009 M -61.48 % | 23.388 M -66.33 % | 69.465 M 164.15 % | 26.298 M -83.00 % | 154.682 M | 0.000 -100.00 % | 56.366 M 82.40 % | 30.901 M -81.94 % | 171.097 M -76.86 % | 739.536 M 501.90 % | 122.867 M 364.60 % | 26.445 M -85.43 % | 181.482 M 343.07 % | 40.961 M -26.22 % | 55.515 M 145.65 % | 22.599 M -77.10 % | 98.704 M 287.71 % | 25.459 M -41.82 % | 43.755 M | 0.000 -100.00 % | 86.835 M 17.50 % | 73.903 M 92.40 % | 38.411 M 162.53 % | 14.631 M -78.70 % | 68.689 M | 0.000 -100.00 % | 26.840 M | 0.000 -100.00 % | 32.035 M | 0.000 -100.00 % | 21.968 M | 0.000 -100.00 % | 78.826 M | 0.000 -100.00 % | 760.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.407 M | 0.000 -100.00 % | 472.178 K | 0.000 -100.00 % | 2.002 M -98.66 % | 149.839 M 88 341.35 % | 169.422 K | 0.000 -100.00 % | 1.813 M | 0.000 100.00 % | -34.570 M | 0.000 100.00 % | -24.436 M | 0.000 100.00 % | -32.335 M | 0.000 100.00 % | -15.990 M | 0.000 100.00 % | -18.836 M | 0.000 100.00 % | -9.195 M | 0.000 100.00 % | -16.382 M | 0.000 100.00 % | -208.396 K | 0.000 -100.00 % | 8.760 M | 0.000 -100.00 % | 6.788 M | 0.000 100.00 % | -1.734 M | 0.000 100.00 % | -3.534 M | 0.000 100.00 % | -6.790 M | 0.000 -100.00 % | 4.530 M | 0.000 -100.00 % | 12.033 M | 0.000 -100.00 % | 6.894 M | 0.000 -100.00 % | 9.549 M | 0.000 -100.00 % | 5.300 M | 0.000 -100.00 % | 12.431 M | 0.000 -100.00 % | 6.171 M | 0.000 |
Interest expense | 201.942 M -15.76 % | 239.719 M 129.72 % | -806.725 M -371.33 % | 297.327 M 23.52 % | 240.719 M -27.42 % | 331.638 M 22.25 % | 271.287 M 1 731.70 % | 14.811 M -94.96 % | 293.977 M -0.18 % | 294.500 M 0.50 % | 293.031 M | 0.000 -100.00 % | 263.781 M -5.37 % | 278.756 M 45.41 % | 191.710 M -18.76 % | 235.985 M 0.43 % | 234.971 M 19.57 % | 196.515 M -1.77 % | 200.053 M 20.48 % | 166.050 M 2.39 % | 162.174 M 1.78 % | 159.334 M -4.60 % | 167.018 M | 0.000 -100.00 % | 142.493 M -1.73 % | 144.996 M -11.64 % | 164.098 M 456.34 % | 29.496 M -90.79 % | 320.306 M 228.05 % | 97.639 M -70.74 % | 333.729 M 779.92 % | 37.927 M -78.69 % | 177.989 M 103.41 % | 87.503 M -58.16 % | 209.148 M 40.65 % | 148.700 M -20.81 % | 187.787 M 165.12 % | 70.831 M -68.42 % | 224.301 M 3 414.61 % | 6.382 M -95.91 % | 156.187 M 95.26 % | 79.990 M -58.90 % | 194.629 M 618.09 % | 27.104 M -80.38 % | 138.165 M 2.77 % | 134.444 M -4.58 % | 140.903 M -4.50 % | 147.543 M -0.19 % | 147.820 M | 0.000 -100.00 % | 142.061 M -9.10 % | 156.288 M 2.34 % | 152.718 M -2.22 % | 156.192 M -3.54 % | 161.920 M 16.77 % | 138.665 M 9.47 % | 126.666 M 0.70 % | 125.780 M 10.72 % | 113.605 M -12.23 % | 129.436 M 9.72 % | 117.968 M -10.85 % | 132.319 M 15.22 % | 114.838 M -5.63 % | 121.694 M 125.97 % | 53.855 M -19.95 % | 67.279 M 24.31 % | 54.120 M -20.76 % | 68.298 M 6.14 % | 64.345 M 30.72 % | 49.224 M 3.34 % | 47.633 M 45.17 % | 32.812 M -24.88 % | 43.678 M 55.21 % | 28.142 M -17.17 % | 33.973 M 49.98 % | 22.653 M 20.13 % | 18.856 M -27.87 % | 26.143 M 6.93 % | 24.449 M -42.89 % | 42.809 M 175.15 % | 15.559 M 168.68 % | 5.791 M -65.39 % | 16.732 M 157.89 % | 6.488 M -5.47 % | 6.863 M 9 290.39 % | 73.085 K -99.45 % | 13.407 M 378.27 % | 2.803 M -59.12 % | 6.858 M -14.57 % | 8.028 M -39.97 % | 13.372 M | 0.000 -100.00 % | 7.652 M 2.24 % | 7.485 M |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 296.596 M -48.08 % | 571.304 M -0.34 % | 573.269 M -3.90 % | 596.552 M 0.00 % | 596.552 M 2.01 % | 584.775 M 0.00 % | 584.775 M 1.37 % | 576.885 M 0.00 % | 576.885 M 2.85 % | 560.923 M -3.30 % | 580.089 M 2.58 % | 565.473 M 0.00 % | 565.473 M -2.52 % | 580.089 M -0.02 % | 580.233 M 33.81 % | 433.624 M 14.31 % | 379.354 M -1.56 % | 385.382 M 1.59 % | 379.354 M 0.00 % | 379.354 M -7.46 % | 409.950 M 11.20 % | 368.665 M -10.07 % | 409.950 M 139.81 % | -1.030 B -556.57 % | -156.859 M -258.43 % | 99.008 M -52.45 % | 208.231 M -70.36 % | 702.636 M 952.62 % | 66.751 M -79.79 % | 330.219 M 432.68 % | 61.992 M -86.75 % | 467.958 M 911.87 % | 46.247 M -81.58 % | 251.029 M 254.29 % | 70.854 M -93.62 % | 1.110 B 17 149.63 % | 6.434 M -97.02 % | 215.925 M 913.66 % | 21.301 M -98.86 % | 1.875 B 6 817.76 % | 27.104 M -98.40 % | 1.695 B 1 936.20 % | 83.240 M -71.02 % | 287.187 M 203.66 % | 94.575 M -49.21 % | 186.194 M 67.25 % | 111.325 M -55.50 % | 250.166 M 110.64 % | 118.766 M -36.77 % | 187.825 M 54.94 % | 121.223 M -56.76 % | 280.324 M 170.50 % | 103.630 M -46.05 % | 192.083 M 218.13 % | 60.378 M -81.30 % | 322.793 M 489.16 % | 54.789 M -71.16 % | 189.966 M 181.51 % | 67.482 M -84.29 % | 429.427 M 1 905.38 % | 21.414 M -83.23 % | 127.725 M 2 424.69 % | -5.494 M -101.99 % | 275.886 M 3 605.45 % | -7.870 M -105.36 % | 146.723 M 658.79 % | -26.257 M -110.04 % | 261.616 M 561.87 % | -56.643 M -146.85 % | 120.912 M 392.71 % | -41.308 M -187.92 % | 46.986 M -9.15 % | 51.720 M 27.64 % | 40.521 M 9.90 % | 36.872 M -4.64 % | 38.668 M -3.34 % | 40.004 M 15.86 % | 34.528 M 9.56 % | 31.515 M -4.27 % | 32.920 M 3.75 % | 31.731 M 4.69 % | 30.309 M 6.77 % | 28.388 M 45.18 % | 19.554 M -51.62 % | 40.413 M 95.30 % | 20.693 M -37.20 % | 32.948 M -47.00 % | 62.164 M 264.97 % | -37.681 M -222.41 % | 30.783 M 1 150.99 % | 2.461 M |
Operating income | 631.439 M 1.66 % | 621.113 M 738.85 % | -97.224 M -112.19 % | 797.581 M 64.31 % | 485.415 M -20.55 % | 610.992 M -35.41 % | 945.895 M 13.48 % | 833.559 M 29.90 % | 641.689 M 8.34 % | 592.267 M 1 707.38 % | -36.847 M -102.53 % | 1.457 B 169.67 % | 540.158 M 2.47 % | 527.125 M -30.77 % | 761.434 M -2.42 % | 780.336 M -7.34 % | 842.117 M 12.19 % | 750.595 M -62.11 % | 1.981 B 150.29 % | 791.463 M 389.45 % | 161.705 M 173.02 % | -221.450 M -237.03 % | 161.604 M -78.88 % | 765.269 M -13.81 % | 887.846 M 41.08 % | 629.338 M -74.78 % | 2.496 B 239.18 % | 735.743 M -3.65 % | 763.599 M 42.00 % | 537.728 M 70.01 % | 316.287 M -48.85 % | 618.341 M 17.44 % | 526.515 M 17.71 % | 447.296 M 38.48 % | 323.000 M -29.59 % | 458.773 M -11.74 % | 519.792 M 51.20 % | 343.786 M -33.11 % | 513.988 M 22.56 % | 419.374 M 16.53 % | 359.897 M 5.20 % | 342.107 M 21.96 % | 280.497 M -30.14 % | 401.536 M -10.66 % | 449.459 M 37.42 % | 327.080 M 7.51 % | 304.230 M -9.36 % | 335.646 M 20.11 % | 279.438 M 19.68 % | 233.495 M 52.70 % | 152.908 M -28.60 % | 214.155 M -11.41 % | 241.732 M -26.53 % | 329.036 M 65.00 % | 199.414 M -58.88 % | 484.992 M 146.45 % | 196.791 M -12.29 % | 224.377 M 19.64 % | 187.538 M -27.87 % | 259.990 M 18.58 % | 219.257 M 16.74 % | 187.815 M 120.20 % | 85.294 M -42.24 % | 147.662 M -27.21 % | 202.864 M 53.56 % | 132.106 M 35.52 % | 97.483 M -40.85 % | 164.801 M -5.49 % | 174.378 M 6.15 % | 164.269 M -0.62 % | 165.286 M -23.24 % | 215.316 M 19.71 % | 179.868 M -3.79 % | 186.949 M 15.22 % | 162.249 M -14.33 % | 189.396 M 28.10 % | 147.847 M -1.82 % | 150.590 M -18.82 % | 185.496 M 62.74 % | 113.980 M -9.61 % | 126.101 M 10.71 % | 113.905 M 17.54 % | 96.909 M -25.23 % | 129.603 M 15.69 % | 112.023 M 15.69 % | 96.827 M -12.34 % | 110.456 M 17.87 % | 93.707 M 18.31 % | 79.204 M -19.17 % | 97.989 M 38.50 % | 70.751 M -39.94 % | 117.801 M 26.03 % | 93.470 M 3.01 % | 90.736 M |
Operating income ratio | 0.29 -16.10 % | 0.35 1 320.86 % | -0.03 -107.57 % | 0.38 33.57 % | 0.28 -5.79 % | 0.30 -6.82 % | 0.32 -12.82 % | 0.37 28.45 % | 0.29 -7.15 % | 0.31 2 401.98 % | -0.01 -102.37 % | 0.57 145.28 % | 0.23 -21.75 % | 0.30 65.81 % | 0.18 -44.50 % | 0.32 -13.70 % | 0.37 -2.13 % | 0.38 -11.16 % | 0.43 -5.36 % | 0.45 246.87 % | 0.13 126.90 % | -0.49 -703.66 % | 0.08 -84.31 % | 0.51 -20.63 % | 0.65 37.16 % | 0.47 -68.41 % | 1.50 197.61 % | 0.50 -12.01 % | 0.57 42.65 % | 0.40 85.75 % | 0.22 -55.96 % | 0.49 0.21 % | 0.49 12.71 % | 0.43 81.59 % | 0.24 -41.87 % | 0.41 -15.79 % | 0.49 41.60 % | 0.34 -34.15 % | 0.52 17.12 % | 0.45 -5.62 % | 0.47 2.30 % | 0.46 35.95 % | 0.34 -26.40 % | 0.46 11.44 % | 0.41 7.21 % | 0.39 18.13 % | 0.33 -15.88 % | 0.39 4.67 % | 0.37 17.63 % | 0.32 74.68 % | 0.18 -38.30 % | 0.29 -11.86 % | 0.33 -15.53 % | 0.39 65.32 % | 0.24 -64.00 % | 0.66 103.36 % | 0.33 -16.61 % | 0.39 33.36 % | 0.29 -31.57 % | 0.43 6.99 % | 0.40 7.89 % | 0.37 131.56 % | 0.16 -61.71 % | 0.42 -39.43 % | 0.69 36.91 % | 0.50 46.51 % | 0.34 -40.44 % | 0.58 -13.04 % | 0.66 -6.12 % | 0.71 34.46 % | 0.53 -33.75 % | 0.79 26.59 % | 0.63 -22.15 % | 0.81 63.63 % | 0.49 -14.18 % | 0.57 9.71 % | 0.52 -13.06 % | 0.60 -16.67 % | 0.72 61.70 % | 0.45 -24.33 % | 0.59 -3.66 % | 0.61 22.01 % | 0.50 -25.52 % | 0.67 2.30 % | 0.66 2.60 % | 0.64 -8.99 % | 0.71 15.12 % | 0.61 -4.91 % | 0.64 9.33 % | 0.59 39.61 % | 0.42 -38.91 % | 0.69 18.91 % | 0.58 -5.30 % | 0.61 |
Total other income expenses net | 2.597 M 1 501.45 % | 162.185 K 100.40 % | -40.925 M -5 498.52 % | -730.995 K 99.64 % | -203.151 M 4.19 % | -212.031 M -1 142.97 % | -17.058 M 64.34 % | -47.830 M -52.41 % | -31.383 M -1 985.20 % | -1.505 M 84.96 % | -10.009 M -408.13 % | 3.248 M 90.77 % | 1.703 M -31.97 % | 2.503 M 146.46 % | -5.386 M 97.02 % | -180.771 M -2 310.67 % | 8.177 M 227.44 % | 2.497 M -14.94 % | 2.936 M 179.96 % | -3.672 M -111.48 % | 31.993 M 640.13 % | -5.923 M 93.65 % | -93.217 M -2 452.18 % | 3.963 M 172.73 % | -5.449 M -1 129.05 % | 529.529 K 100.91 % | -58.350 M -2 666.55 % | 2.273 M -55.61 % | 5.121 M 103.86 % | -132.799 M -2 188.27 % | -5.803 M -3 261.62 % | 183.560 K 135.86 % | -511.811 K -150.84 % | 1.007 M -62.12 % | 2.658 M 502.46 % | 441.165 K -65.76 % | 1.288 M 340.67 % | -535.292 K -101.41 % | 37.859 M 16 011.15 % | -237.937 K -428.34 % | 72.466 K 109.89 % | -732.728 K 70.56 % | -2.489 M -147.24 % | 5.269 M -99.65 % | 1.505 B 267 703.62 % | 561.981 K 100.23 % | -240.097 M -15 099.57 % | 1.601 M 101.71 % | -93.448 M 15.85 % | -111.046 M 16.12 % | -132.385 M -11.52 % | -118.706 M -97 627.62 % | -121.466 K -201.12 % | 120.123 K -80.64 % | 620.621 K 4 217.16 % | -15.074 K 51.76 % | -31.251 K 99.90 % | -31.468 M -758.17 % | -3.667 M 91.47 % | -42.970 M -9 511.72 % | 456.562 K -93.19 % | 6.705 M 188.36 % | 2.325 M 6 315.25 % | -37.410 K -611.89 % | -5.255 K 89.42 % | -49.653 K -159.55 % | 83.379 K 126.72 % | -312.058 K -109.24 % | 3.378 M -86.11 % | 24.314 M 77.03 % | 13.734 M -27.99 % | 19.072 M 362.01 % | 4.128 M -21.26 % | 5.243 M 113.51 % | -38.801 M -511.20 % | 9.436 M 105.52 % | 4.591 M -53.01 % | 9.772 M 54.79 % | 6.313 M -58.55 % | 15.231 M 126.71 % | 6.718 M -26.71 % | 9.166 M -91.93 % | 113.606 M 7 717.64 % | 1.453 M -77.10 % | 6.345 M -47.14 % | 12.004 M 119.82 % | -60.563 M -462.56 % | 16.704 M -97.44 % | 652.742 M 7 420.85 % | 8.679 M 23.08 % | 7.051 M -7.72 % | 7.641 M 5.47 % | 7.245 M -33.30 % | 10.862 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 23.217 B 9.36 % | 21.231 B -10.75 % | 23.788 B -0.48 % | 23.902 B -28.52 % | 33.438 B 3.94 % | 32.171 B 14.42 % | 28.118 B 1.09 % | 27.815 B 2.99 % | 27.006 B 3.51 % | 26.089 B -5.24 % | 27.531 B 11.31 % | 24.734 B 6.37 % | 23.252 B 5.22 % | 22.097 B 33.80 % | 16.515 B -2.50 % | 16.938 B 18.19 % | 14.332 B 17.60 % | 12.186 B 23.52 % | 9.866 B -27.49 % | 13.607 B 21.93 % | 11.159 B -1.12 % | 11.286 B 13.29 % | 9.962 B -11.06 % | 11.201 B 19.97 % | 9.336 B 2.11 % | 9.143 B -6.66 % | 9.796 B -17.89 % | 11.929 B 3.52 % | 11.524 B -0.99 % | 11.639 B 26.46 % | 9.204 B 19.46 % | 7.704 B -1.46 % | 7.819 B 211.25 % | 2.512 B 73.97 % | 1.444 B -44.07 % | 2.582 B -18.18 % | 3.155 B 880.69 % | -404.170 M -232.03 % | 306.122 M -94.61 % | 5.679 B -27.29 % | 7.811 B 19.99 % | 6.509 B -1.39 % | 6.601 B -6.68 % | 7.073 B -6.06 % | 7.530 B -6.97 % | 8.094 B -2.74 % | 8.322 B -4.29 % | 8.695 B -0.71 % | 8.757 B 0.37 % | 8.725 B -1.78 % | 8.883 B -1.85 % | 9.051 B 0.21 % | 9.032 B 1.26 % | 8.920 B -1.21 % | 9.029 B -2.41 % | 9.252 B 2.63 % | 9.015 B -0.59 % | 9.069 B -0.37 % | 9.103 B -1.13 % | 9.206 B -0.81 % | 9.281 B 0.54 % | 9.231 B 0.82 % | 9.157 B 0.01 % | 9.156 B 20.52 % | 7.597 B 1.36 % | 7.495 B 2.03 % | 7.346 B 2.26 % | 7.184 B 8.35 % | 6.630 B 13.77 % | 5.828 B 12.94 % | 5.160 B 11.68 % | 4.620 B 22.90 % | 3.759 B 24.90 % | 3.010 B 54.12 % | 1.953 B 128.91 % | 853.150 M -24.42 % | 1.129 B 87.66 % | 601.492 M -61.62 % | 1.567 B -22.51 % | 2.022 B 64.79 % | 1.227 B 947.23 % | 117.185 M 120.07 % | -583.910 M -467.27 % | -102.934 M 68.50 % | -326.737 M 69.21 % | -1.061 B -4.25 % | -1.018 B -215.32 % | -322.854 M -51.40 % | -213.248 M 55.56 % | -479.876 M -39.86 % | -343.102 M 5.15 % | -361.722 M -6.94 % | -338.242 M 20.73 % | -426.701 M -108.42 % | -204.727 M |
Total investments | 20.893 B -0.52 % | 21.001 B 1.33 % | 20.726 B 0.59 % | 20.604 B -20.82 % | 26.024 B 11.68 % | 23.301 B 18.82 % | 19.611 B 4.40 % | 18.784 B -0.11 % | 18.804 B 0.54 % | 18.704 B 1.03 % | 18.512 B -3.13 % | 19.111 B -6.20 % | 20.374 B 0.72 % | 20.229 B 100.63 % | 10.083 B 2.10 % | 9.875 B 2.59 % | 9.626 B -10.38 % | 10.741 B 1.85 % | 10.545 B 2.27 % | 10.311 B 15.09 % | 8.959 B -0.10 % | 8.968 B 0.50 % | 8.924 B 6.18 % | 8.405 B 1.91 % | 8.247 B 0.64 % | 8.195 B 1.93 % | 8.040 B 13.61 % | 7.076 B -0.70 % | 7.126 B 1.83 % | 6.998 B -23.69 % | 9.171 B 0.60 % | 9.116 B 0.46 % | 9.074 B 89.42 % | 4.790 B 0.92 % | 4.747 B 0.97 % | 4.701 B 1.48 % | 4.633 B 128.57 % | 2.027 B 0.69 % | 2.013 B -8.80 % | 2.207 B -4.00 % | 2.299 B 31.68 % | 1.746 B 1.18 % | 1.726 B -1.14 % | 1.745 B 4.04 % | 1.678 B 2.12 % | 1.643 B 2.41 % | 1.604 B -0.40 % | 1.611 B -0.91 % | 1.626 B 3.18 % | 1.575 B -4.74 % | 1.654 B -0.20 % | 1.657 B 0.73 % | 1.645 B 0.82 % | 1.632 B 0.95 % | 1.616 B -1.37 % | 1.639 B -26.33 % | 2.224 B -8.80 % | 2.439 B 1.86 % | 2.394 B 3.94 % | 2.304 B 1.57 % | 2.268 B 1.29 % | 2.239 B 1.60 % | 2.204 B 0.30 % | 2.197 B -15.70 % | 2.606 B 2.66 % | 2.539 B 2.47 % | 2.478 B -2.50 % | 2.541 B -3.18 % | 2.625 B 0.32 % | 2.616 B -1.48 % | 2.655 B -3.49 % | 2.751 B -1.77 % | 2.801 B -1.43 % | 2.842 B -18.90 % | 3.504 B 32.27 % | 2.649 B -1.38 % | 2.686 B 2.70 % | 2.616 B -0.60 % | 2.631 B -1.37 % | 2.668 B 21.94 % | 2.188 B 67.05 % | 1.310 B 25.10 % | 1.047 B 8.05 % | 968.906 M 23.13 % | 786.874 M 331.71 % | 182.271 M -1.31 % | 184.687 M 1.69 % | 181.615 M -1.07 % | 183.577 M -3.18 % | 189.604 M -16.90 % | 228.162 M 20.77 % | 188.929 M -1.00 % | 190.843 M -1.31 % | 193.375 M -0.98 % | 195.289 M |
Total debt | 27.834 B -5.35 % | 29.407 B 10.15 % | 26.696 B -0.73 % | 26.892 B -24.77 % | 35.744 B 0.60 % | 35.532 B 17.38 % | 30.270 B -3.06 % | 31.226 B 0.15 % | 31.178 B 3.85 % | 30.021 B -3.68 % | 31.167 B 4.94 % | 29.699 B 1.81 % | 29.172 B 3.06 % | 28.306 B 36.66 % | 20.712 B -2.92 % | 21.334 B 13.59 % | 18.782 B 5.98 % | 17.722 B 14.96 % | 15.415 B -17.07 % | 18.588 B 9.95 % | 16.905 B 3.25 % | 16.373 B 11.42 % | 14.695 B -8.05 % | 15.982 B 13.89 % | 14.033 B -0.43 % | 14.093 B 0.51 % | 14.022 B -13.12 % | 16.140 B 0.41 % | 16.074 B -0.71 % | 16.188 B 38.07 % | 11.725 B 9.56 % | 10.702 B -0.66 % | 10.773 B 46.45 % | 7.356 B 3.49 % | 7.108 B 0.40 % | 7.080 B 7.01 % | 6.616 B 5.02 % | 6.299 B -6.38 % | 6.728 B -17.93 % | 8.199 B -9.02 % | 9.011 B 9.81 % | 8.207 B -0.35 % | 8.235 B -0.47 % | 8.274 B -15.57 % | 9.800 B 6.48 % | 9.203 B -2.26 % | 9.417 B -14.56 % | 11.021 B 8.47 % | 10.161 B -1.92 % | 10.360 B -4.42 % | 10.839 B 2.82 % | 10.542 B -3.14 % | 10.884 B -1.98 % | 11.104 B -0.90 % | 11.204 B 3.85 % | 10.789 B 11.15 % | 9.706 B -3.06 % | 10.013 B 0.79 % | 9.935 B -2.48 % | 10.187 B -0.01 % | 10.188 B -3.66 % | 10.576 B 4.44 % | 10.126 B -1.09 % | 10.238 B 22.20 % | 8.378 B 1.49 % | 8.256 B 2.90 % | 8.023 B 4.91 % | 7.647 B 7.91 % | 7.087 B 12.63 % | 6.292 B 11.51 % | 5.643 B 7.19 % | 5.264 B 31.00 % | 4.019 B 15.51 % | 3.479 B 48.57 % | 2.342 B 67.52 % | 1.398 B -6.07 % | 1.488 B 41.32 % | 1.053 B -57.73 % | 2.491 B -3.83 % | 2.590 B 9.42 % | 2.367 B 232.33 % | 712.360 M -0.22 % | 713.901 M 0.00 % | 713.901 M -0.22 % | 715.442 M 181.59 % | 254.072 M -15.13 % | 299.380 M -34.97 % | 460.373 M -4.55 % | 482.305 M 36.54 % | 353.225 M -44.32 % | 634.419 M 46.04 % | 434.418 M -12.14 % | 494.418 M 0.00 % | 494.417 M -35.71 % | 769.060 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 7.193 B 133.55 % | 3.080 B -56.24 % | 7.037 B 145.98 % | 2.861 B -58.34 % | 6.868 B 270.99 % | 1.851 B -74.68 % | 7.310 B 153.66 % | 2.882 B -75.56 % | 11.789 B 44.35 % | 8.167 B -14.31 % | 9.530 B 95.14 % | 4.884 B -50.40 % | 9.847 B 106.01 % | 4.780 B -50.13 % | 9.584 B 96.85 % | 4.869 B -32.57 % | 7.221 B 716.60 % | 884.255 M -3.61 % | 917.398 M 0.15 % | 916.005 M -87.11 % | 7.106 B 701.73 % | 886.394 M 0.56 % | 881.486 M 0.01 % | 881.376 M -1.33 % | 893.287 M 0.62 % | 887.792 M 0.25 % | 885.544 M -0.23 % | 887.624 M -70.82 % | 3.042 B 241.33 % | 891.272 M -0.34 % | 894.296 M -0.02 % | 894.501 M 0.07 % | 893.903 M 0.01 % | 893.853 M 0.03 % | 893.600 M 0.00 % | 893.606 M 0.00 % | 893.604 M 0.00 % | 893.604 M 0.00 % | 893.604 M 0.00 % | 893.604 M 0.00 % | 893.604 M | 0.000 | 0.000 -100.00 % | 908.403 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 |
Retained earnings | 8.482 B -6.09 % | 9.032 B 5.19 % | 8.586 B -3.07 % | 8.858 B 6.66 % | 8.305 B -12.92 % | 9.536 B 4.66 % | 9.112 B 8.85 % | 8.371 B 7.21 % | 7.808 B -8.03 % | 8.490 B 5.08 % | 8.079 B -0.56 % | 8.125 B 15.94 % | 7.008 B -14.18 % | 8.166 B -4.39 % | 8.540 B 7.99 % | 7.909 B 9.13 % | 7.247 B -6.76 % | 7.773 B 6.79 % | 7.278 B 22.52 % | 5.940 B 10.94 % | 5.354 B -15.10 % | 6.306 B -2.06 % | 6.439 B 3.41 % | 6.227 B 10.16 % | 5.653 B -7.21 % | 6.092 B 8.31 % | 5.624 B 38.94 % | 4.048 B 15.79 % | 3.496 B -2.96 % | 3.602 B -42.42 % | 6.256 B 1.76 % | 6.148 B 8.26 % | 5.679 B -1.50 % | 5.765 B 6.44 % | 5.417 B 2.02 % | 5.310 B 6.67 % | 4.978 B -7.06 % | 5.356 B 4.93 % | 5.104 B 15.07 % | 4.436 B 7.62 % | 4.122 B -14.49 % | 4.820 B 5.61 % | 4.564 B -0.46 % | 4.586 B 7.19 % | 4.278 B 35.07 % | 3.167 B 8.11 % | 2.929 B 0.25 % | 2.922 B 9.34 % | 2.672 B -2.55 % | 2.742 B 6.69 % | 2.570 B 1.44 % | 2.534 B 6.73 % | 2.374 B -6.62 % | 2.542 B 10.34 % | 2.304 B 3.57 % | 2.225 B 18.97 % | 1.870 B -8.89 % | 2.053 B 9.97 % | 1.866 B 5.17 % | 1.775 B 14.18 % | 1.554 B -4.38 % | 1.625 B 11.60 % | 1.456 B 2.39 % | 1.422 B 11.07 % | 1.281 B -5.15 % | 1.350 B 9.87 % | 1.229 B 5.74 % | 1.162 B -19.87 % | 1.450 B -11.27 % | 1.634 B 10.36 % | 1.481 B 6.42 % | 1.392 B 16.68 % | 1.193 B 1.30 % | 1.177 B 27.42 % | 924.047 M 7.15 % | 862.411 M 22.66 % | 703.093 M -16.29 % | 839.937 M 18.08 % | 711.317 M 7.58 % | 661.169 M 17.70 % | 561.747 M -19.11 % | 694.483 M 16.90 % | 594.076 M 12.99 % | 525.764 M 25.97 % | 417.364 M 30.43 % | 319.997 M -50.33 % | 644.214 M -22.33 % | 829.436 M 12.77 % | 735.521 M 512.36 % | 120.113 M 327.94 % | 28.068 M -91.83 % | 343.629 M 35.68 % | 253.266 M 60.11 % | 158.178 M 154.76 % | 62.088 M |
Common stock | 2.538 B 0.00 % | 2.538 B 16.37 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B |
Total equity | 32.225 B -0.51 % | 32.390 B 19.07 % | 27.202 B -1.97 % | 27.748 B 19.35 % | 23.249 B -4.76 % | 24.412 B -12.81 % | 27.999 B 2.82 % | 27.230 B 1.85 % | 26.736 B -4.56 % | 28.013 B 2.38 % | 27.361 B -0.43 % | 27.478 B -2.56 % | 28.201 B -5.62 % | 29.881 B 7.60 % | 27.772 B 2.18 % | 27.180 B 2.60 % | 26.492 B -1.18 % | 26.809 B 2.02 % | 26.279 B 26.33 % | 20.802 B 2.72 % | 20.250 B -3.45 % | 20.974 B 1.21 % | 20.723 B 0.86 % | 20.546 B 2.81 % | 19.984 B -0.18 % | 20.020 B 2.46 % | 19.540 B 16.55 % | 16.765 B 3.72 % | 16.163 B -0.49 % | 16.243 B 2.97 % | 15.775 B 1.22 % | 15.585 B 2.86 % | 15.151 B 0.46 % | 15.081 B 2.51 % | 14.711 B -2.63 % | 15.109 B 1.88 % | 14.830 B -2.38 % | 15.193 B 1.55 % | 14.961 B 14.51 % | 13.065 B 3.09 % | 12.674 B -5.36 % | 13.391 B 2.06 % | 13.120 B 1.24 % | 12.960 B 2.24 % | 12.676 B 9.90 % | 11.534 B 2.62 % | 11.239 B 0.69 % | 11.161 B 2.27 % | 10.914 B -1.28 % | 11.056 B 1.68 % | 10.873 B 1.08 % | 10.756 B 2.02 % | 10.543 B -1.48 % | 10.701 B 1.94 % | 10.497 B 2.54 % | 10.238 B 9.00 % | 9.392 B -2.05 % | 9.588 B 2.71 % | 9.335 B 1.85 % | 9.166 B 2.41 % | 8.950 B -0.90 % | 9.031 B 1.86 % | 8.866 B 0.89 % | 8.788 B 13.21 % | 7.763 B -0.87 % | 7.831 B 1.58 % | 7.709 B 0.95 % | 7.636 B -3.98 % | 7.953 B -2.30 % | 8.140 B 1.90 % | 7.988 B 5.43 % | 7.576 B 2.63 % | 7.382 B -1.86 % | 7.522 B 14.12 % | 6.592 B 1.78 % | 6.477 B 2.61 % | 6.312 B -1.77 % | 6.426 B 2.11 % | 6.292 B 2.84 % | 6.118 B 1.69 % | 6.017 B -2.12 % | 6.147 B 1.69 % | 6.045 B 3.14 % | 5.861 B 1.93 % | 5.750 B 1.75 % | 5.651 B -5.40 % | 5.974 B -0.20 % | 5.986 B 1.63 % | 5.890 B 11.64 % | 5.276 B 1.80 % | 5.182 B -3.63 % | 5.377 B 1.75 % | 5.285 B 1.86 % | 5.188 B 1.91 % | 5.091 B |
Other non current liabilities | 914.585 M 0.73 % | 907.967 M 0.60 % | 902.554 M -26.77 % | 1.232 B 121.42 % | 556.606 M -87.57 % | 4.477 B 226.13 % | 1.373 B 7.96 % | 1.272 B -39.58 % | 2.105 B 54.97 % | 1.358 B -29.48 % | 1.926 B -48.64 % | 3.749 B -22.87 % | 4.861 B 2.69 % | 4.734 B -28.27 % | 6.599 B 903.30 % | 657.736 M -75.92 % | 2.731 B -3.82 % | 2.839 B -55.70 % | 6.410 B 156.20 % | 2.502 B 3.97 % | 2.406 B 7.86 % | 2.231 B -4.38 % | 2.333 B 5 694.85 % | 40.262 M -91.84 % | 493.408 M 412.45 % | 96.284 M 2 283.54 % | 4.040 M -99.93 % | 5.650 B -0.44 % | 5.675 B -0.47 % | 5.702 B 481.52 % | 980.502 M -82.47 % | 5.593 B -2.51 % | 5.737 B -2.04 % | 5.856 B -20.47 % | 7.363 B 21.31 % | 6.070 B -2.30 % | 6.213 B 1.39 % | 6.128 B -1.03 % | 6.192 B 6 500.82 % | 93.811 M -37.37 % | 149.788 M -0.09 % | 149.921 M -86.18 % | 1.085 B 361.07 % | 235.307 M -46.75 % | 441.911 M -54.93 % | 980.543 M -3.95 % | 1.021 B 398.73 % | 204.704 M -81.55 % | 1.109 B 408.84 % | 217.995 M 2.85 % | 211.963 M -45.02 % | 385.518 M 1.33 % | 380.461 M 0.16 % | 379.870 M 3.37 % | 367.474 M 0.82 % | 364.476 M -63.96 % | 1.011 B 6.65 % | 948.266 M 4.42 % | 908.131 M 5.18 % | 863.415 M 7.39 % | 804.016 M 6.76 % | 753.083 M 7.22 % | 702.355 M 6.85 % | 657.325 M 80.32 % | 364.523 M 12.69 % | 323.463 M 6.36 % | 304.133 M 5.77 % | 287.530 M 17.68 % | 244.341 M -1.65 % | 248.438 M 88.57 % | 131.748 M -48.94 % | 258.019 M -1.27 % | 261.330 M -1.59 % | 265.542 M -1.94 % | 270.784 M -1.89 % | 276.004 M -1.35 % | 279.794 M -1.76 % | 284.798 M -2.27 % | 291.408 M -2.21 % | 298.005 M -1.63 % | 302.929 M -2.14 % | 309.551 M -2.89 % | 318.764 M -2.62 % | 327.347 M -2.24 % | 334.847 M -2.35 % | 342.900 M -3.26 % | 354.472 M -52.84 % | 751.644 M 7.04 % | 702.228 M 2.69 % | 683.803 M -1.15 % | 691.731 M 1.80 % | 679.502 M -1.17 % | 687.540 M -2.18 % | 702.879 M 0.26 % | 701.026 M |
Long term debt | 25.161 B -6.11 % | 26.799 B 11.10 % | 24.122 B 4.39 % | 23.108 B 6.08 % | 21.784 B 23.38 % | 17.656 B 5.27 % | 16.772 B 2.94 % | 16.293 B 2.06 % | 15.964 B 3.74 % | 15.389 B -0.01 % | 15.391 B -10.11 % | 17.121 B -0.06 % | 17.130 B -5.82 % | 18.189 B 4.04 % | 17.483 B 15.55 % | 15.130 B 16.05 % | 13.038 B 11.90 % | 11.651 B 10.83 % | 10.513 B -27.88 % | 14.577 B -7.51 % | 15.761 B 1.47 % | 15.532 B 12.34 % | 13.826 B -7.20 % | 14.899 B 12.29 % | 13.269 B -0.02 % | 13.272 B -2.77 % | 13.650 B -6.56 % | 14.608 B 14.19 % | 12.793 B 4.19 % | 12.278 B 59.23 % | 7.711 B 17.45 % | 6.566 B -9.13 % | 7.226 B 24.99 % | 5.781 B 4.62 % | 5.526 B 1.01 % | 5.471 B 55.15 % | 3.526 B -22.48 % | 4.548 B -7.03 % | 4.892 B -13.82 % | 5.677 B -24.22 % | 7.491 B 5.28 % | 7.115 B -1.03 % | 7.189 B -10.41 % | 8.024 B -11.30 % | 9.046 B 10.98 % | 8.151 B -2.33 % | 8.346 B -0.71 % | 8.406 B 3.14 % | 8.150 B -1.89 % | 8.307 B 0.09 % | 8.299 B -9.91 % | 9.213 B -2.64 % | 9.463 B 0.23 % | 9.441 B -7.93 % | 10.254 B 4.87 % | 9.778 B 15.67 % | 8.453 B -3.17 % | 8.729 B 1.92 % | 8.565 B -3.86 % | 8.909 B 2.51 % | 8.691 B -3.42 % | 8.999 B 7.99 % | 8.333 B 0.70 % | 8.275 B 11.73 % | 7.407 B 3.63 % | 7.147 B 3.53 % | 6.904 B 3.43 % | 6.675 B 4.07 % | 6.414 B 8.34 % | 5.920 B 15.39 % | 5.130 B 28.96 % | 3.978 B 31.36 % | 3.029 B 21.99 % | 2.483 B 122.66 % | 1.115 B 31.88 % | 845.487 M -3.81 % | 879.001 M 8.54 % | 809.804 M -63.54 % | 2.221 B 3.46 % | 2.147 B 105.57 % | 1.044 B 707.78 % | 129.278 M -1.18 % | 130.819 M 0.00 % | 130.819 M -1.16 % | 132.360 M 327.11 % | 30.990 M -87.91 % | 256.298 M 0.36 % | 255.373 M -7.91 % | 277.305 M 0.76 % | 275.225 M 1 027.10 % | 24.419 M 0.00 % | 24.418 M 0.00 % | 24.418 M -91.10 % | 274.417 M -50.02 % | 549.060 M |
Total non current liabilities | 27.170 B -5.89 % | 28.869 B 10.27 % | 26.181 B 2.68 % | 25.497 B -7.27 % | 27.495 B 17.81 % | 23.337 B 18.57 % | 19.682 B 2.66 % | 19.172 B 6.11 % | 18.069 B -2.00 % | 18.439 B -0.85 % | 18.597 B -17.57 % | 22.562 B -5.09 % | 23.773 B -3.86 % | 24.728 B 21.35 % | 20.377 B 16.36 % | 17.512 B 0.02 % | 17.509 B 7.14 % | 16.342 B 10.19 % | 14.830 B -20.31 % | 18.610 B -5.67 % | 19.729 B 1.71 % | 19.396 B 9.46 % | 17.720 B 6.20 % | 16.685 B 10.34 % | 15.121 B -0.45 % | 15.190 B -2.10 % | 15.516 B -29.05 % | 21.867 B 8.71 % | 20.116 B 2.43 % | 19.639 B 31.89 % | 14.891 B 7.23 % | 13.887 B -5.64 % | 14.717 B 13.06 % | 13.017 B 0.99 % | 12.889 B -0.71 % | 12.982 B 15.86 % | 11.204 B -7.94 % | 12.171 B -3.39 % | 12.599 B 89.75 % | 6.640 B -22.43 % | 8.560 B 4.39 % | 8.200 B -0.90 % | 8.274 B -9.82 % | 9.175 B -10.41 % | 10.241 B 12.14 % | 9.132 B -2.51 % | 9.367 B -1.44 % | 9.504 B 2.64 % | 9.259 B -1.95 % | 9.443 B -0.04 % | 9.447 B -9.90 % | 10.484 B -2.46 % | 10.749 B 0.01 % | 10.748 B -7.02 % | 11.560 B 3.81 % | 11.135 B 8.45 % | 10.267 B -2.12 % | 10.490 B 1.90 % | 10.294 B -2.90 % | 10.602 B 2.59 % | 10.334 B -2.50 % | 10.599 B 7.16 % | 9.891 B 0.60 % | 9.832 B 20.73 % | 8.143 B 3.83 % | 7.843 B 3.42 % | 7.584 B 1.91 % | 7.442 B 3.55 % | 7.187 B 7.28 % | 6.699 B 10.94 % | 6.039 B 28.72 % | 4.691 B 25.26 % | 3.745 B 17.52 % | 3.187 B 114.84 % | 1.483 B 16.87 % | 1.269 B -2.94 % | 1.308 B 3.16 % | 1.268 B -52.72 % | 2.681 B 2.67 % | 2.611 B 75.08 % | 1.491 B 155.66 % | 583.375 M -2.29 % | 597.075 M -3.20 % | 616.794 M 1.03 % | 610.512 M 15.47 % | 528.729 M -30.69 % | 762.796 M -24.25 % | 1.007 B 2.81 % | 979.533 M 2.14 % | 959.027 M 33.91 % | 716.150 M 1.74 % | 703.921 M -1.13 % | 711.958 M -27.15 % | 977.296 M -21.82 % | 1.250 B |
Other current liabilities | 6.813 B 21.36 % | 5.614 B -23.99 % | 7.385 B 9.58 % | 6.740 B 138.64 % | 2.824 B -7.61 % | 3.057 B -11.78 % | 3.465 B -43.56 % | 6.139 B -5.31 % | 6.483 B 40.38 % | 4.618 B -25.56 % | 6.204 B 56.31 % | 3.969 B -53.23 % | 8.487 B 125.25 % | 3.768 B -56.32 % | 8.626 B 105.31 % | 4.201 B -9.50 % | 4.642 B -30.60 % | 6.689 B 11.90 % | 5.977 B -20.51 % | 7.519 B 41.32 % | 5.321 B 25.00 % | 4.257 B 6.73 % | 3.988 B 5.15 % | 3.793 B 3.46 % | 3.666 B 44.86 % | 2.531 B -34.42 % | 3.859 B 22.48 % | 3.151 B -5.31 % | 3.327 B 1 091.13 % | 279.355 M -93.37 % | 4.210 B 116.91 % | 1.941 B 1 067.38 % | 166.277 M 167.98 % | 62.047 M -13.14 % | 71.438 M -74.85 % | 284.052 M -83.19 % | 1.690 B -6.65 % | 1.810 B -1.31 % | 1.834 B 2 084.31 % | -92.436 M -103.92 % | 2.360 B 2 784.63 % | -87.899 M 82.80 % | -510.944 M 1.40 % | -518.194 M -5.64 % | -490.543 M -135.39 % | 1.386 B 3.86 % | 1.334 B -35.37 % | 2.064 B -17.98 % | 2.517 B 377.72 % | 526.904 M -83.33 % | 3.160 B 94.42 % | 1.625 B 160.07 % | 624.946 M -69.71 % | 2.063 B 57.81 % | 1.307 B 203.43 % | 430.897 M -19.80 % | 537.268 M 10.32 % | 487.009 M -57.85 % | 1.155 B 129.92 % | 502.540 M -0.06 % | 502.834 M -9.71 % | 556.881 M 28.91 % | 431.982 M -74.14 % | 1.670 B -22.37 % | 2.152 B 96.86 % | 1.093 B 1.66 % | 1.075 B 60.04 % | 671.730 M 63.25 % | 411.477 M 12.81 % | 364.764 M -13.51 % | 421.753 M 4.82 % | 402.363 M 9.66 % | 366.924 M 10.52 % | 332.009 M -6.35 % | 354.505 M -73.57 % | 1.341 B 6.89 % | 1.255 B 209.14 % | 405.959 M -24.36 % | 536.724 M 4.37 % | 514.261 M -18.35 % | 629.798 M 1 067.06 % | 53.965 M -54.79 % | 119.373 M -52.45 % | 251.034 M -35.43 % | 388.783 M -15.60 % | 460.642 M 825.40 % | 49.777 M 108.96 % | 23.821 M -41.17 % | 40.491 M -94.74 % | 770.004 M 156.08 % | 300.685 M 1 084.44 % | 25.386 M -74.19 % | 98.361 M -61.78 % | 257.363 M -40.02 % | 429.092 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.137 M -8.81 % | 83.495 M -96.05 % | 2.115 B 3.59 % | 2.042 B -20.96 % | 2.584 B 3 007.36 % | 83.143 M 167.11 % | 31.127 M -82.36 % | 176.471 M | 0.000 | 0.000 -100.00 % | 232.076 M -92.09 % | 2.933 B -9.90 % | 3.255 B -24.69 % | 4.322 B -10.36 % | 4.822 B 4.51 % | 4.614 B -20.56 % | 5.808 B 31.03 % | 4.432 B 10.70 % | 4.004 B 3.78 % | 3.858 B -11.31 % | 4.351 B 25.32 % | 3.472 B -22.07 % | 4.455 B 47.27 % | 3.025 B 19.22 % | 2.537 B -32.20 % | 3.742 B 90.79 % | 1.961 B 7.79 % | 1.820 B -23.77 % | 2.387 B -7.14 % | 2.571 B -6.69 % | 2.755 B 92.43 % | 1.432 B -4.45 % | 1.498 B -36.72 % | 2.368 B 27.33 % | 1.859 B 70.82 % | 1.089 B -14.78 % | 1.277 B -12.10 % | 1.453 B -14.84 % | 1.706 B 14.98 % | 1.484 B -11.37 % | 1.675 B 131.15 % | 724.440 M -5.56 % | 767.129 M 28.05 % | 599.103 M -19.96 % | 748.471 M 22.47 % | 611.162 M -8.56 % | 668.399 M 36.00 % | 491.453 M -34.65 % | 751.983 M 22.44 % | 614.177 M -8.35 % | 670.120 M 25.04 % | 535.915 M -16.06 % | 638.431 M 0.41 % | 635.799 M -3.77 % | 660.675 M 28.92 % | 512.451 M -15.01 % | 602.942 M 12.95 % | 533.833 M 2.53 % | 520.650 M -70.32 % | 1.754 B 0.90 % | 1.739 B 107.07 % | 839.746 M 5.79 % | 793.779 M 128.49 % | 347.409 M -14.65 % | 407.050 M 5.79 % | 384.778 M -12.93 % | 441.927 M 4.99 % | 420.909 M 9.67 % | 383.782 M 7.23 % | 357.920 M 1.29 % | 353.350 M 1.51 % | 348.093 M 32.47 % | 262.781 M -40.45 % | 441.295 M -18.02 % | 538.310 M 5.93 % | 508.179 M -18.30 % | 622.019 M 682.23 % | 79.519 M -40.98 % | 134.729 M -49.62 % | 267.429 M -33.62 % | 402.904 M -32.31 % | 595.256 M 242.15 % | 173.976 M 20.54 % | 144.329 M -11.36 % | 162.832 M -47.98 % | 313.020 M -1.08 % | 316.438 M 408.37 % | 62.246 M -42.65 % | 108.529 M -58.78 % | 263.290 M -5.13 % | 277.537 M |
Short term debt | 2.673 B 2.51 % | 2.608 B 1.31 % | 2.574 B -31.98 % | 3.784 B -61.19 % | 9.751 B -29.73 % | 13.876 B 24.95 % | 11.106 B -5.90 % | 11.802 B -26.83 % | 16.129 B 10.23 % | 14.633 B -7.25 % | 15.777 B 25.42 % | 12.579 B 43.40 % | 8.772 B -13.29 % | 10.117 B 106.85 % | 4.891 B -21.17 % | 6.204 B 8.01 % | 5.744 B -5.38 % | 6.071 B 21.24 % | 5.007 B 257.12 % | 1.402 B -59.24 % | 3.440 B 29.96 % | 2.647 B 627.42 % | 363.878 M -45.40 % | 666.397 M -77.46 % | 2.957 B 259.98 % | 821.310 M 599.43 % | 117.425 M -86.89 % | 895.773 M -41.39 % | 1.528 B -60.91 % | 3.910 B -2.58 % | 4.014 B 53.30 % | 2.618 B -26.19 % | 3.547 B 125.28 % | 1.575 B -0.46 % | 1.582 B -1.67 % | 1.609 B -47.93 % | 3.090 B 27 987.68 % | 11.000 M -99.40 % | 1.836 B -27.19 % | 2.522 B 600.58 % | 360.000 M -67.02 % | 1.092 B 4.36 % | 1.046 B 318.52 % | 249.940 M -66.83 % | 753.585 M 146.34 % | 305.917 M -32.08 % | 450.400 M -4.58 % | 472.000 M 136.00 % | 200.000 M -90.26 % | 2.054 B 205 256.78 % | 1.000 M -98.62 % | 72.712 M -94.88 % | 1.421 B 8 664.70 % | 16.212 M -88.24 % | 137.819 M -86.37 % | 1.011 B -19.33 % | 1.253 B -2.37 % | 1.284 B 74.84 % | 734.260 M -37.66 % | 1.178 B -21.36 % | 1.498 B 4.67 % | 1.431 B -20.20 % | 1.793 B -8.65 % | 1.963 B 287.89 % | 506.000 M -35.41 % | 783.390 M 0.00 % | 783.377 M 22.96 % | 637.102 M -4.57 % | 667.580 M 82.11 % | 366.587 M -4.78 % | 385.000 M -69.92 % | 1.280 B 29.29 % | 990.000 M -0.64 % | 996.336 M -16.62 % | 1.195 B 116.34 % | 552.362 M -8.55 % | 604.000 M 148.28 % | 243.276 M -4.18 % | 253.900 M -42.76 % | 443.559 M -66.48 % | 1.323 B 126.91 % | 583.082 M 0.53 % | 580.000 M 0.00 % | 580.000 M 0.00 % | 580.000 M 163.64 % | 220.000 M 450.00 % | 40.000 M -80.49 % | 205.000 M 0.00 % | 205.000 M 162.82 % | 78.000 M -87.21 % | 610.000 M 48.78 % | 410.000 M -12.77 % | 470.000 M 113.64 % | 220.000 M 120.00 % | 100.000 M |
Total current liabilities | 12.644 B 6.33 % | 11.891 B -16.11 % | 14.175 B 5.31 % | 13.461 B -10.88 % | 15.104 B -23.21 % | 19.669 B -0.79 % | 19.826 B -5.39 % | 20.957 B -10.27 % | 23.357 B 3.88 % | 22.484 B -3.27 % | 23.243 B 16.73 % | 19.912 B -1.58 % | 20.231 B 18.97 % | 17.005 B 36.42 % | 12.465 B -5.85 % | 13.240 B -0.66 % | 13.328 B -12.05 % | 15.155 B 7.97 % | 14.035 B 16.20 % | 12.079 B 27.87 % | 9.446 B 22.60 % | 7.705 B 18.88 % | 6.481 B 2.44 % | 6.326 B 1.25 % | 6.248 B 19.59 % | 5.224 B -13.58 % | 6.045 B 5.33 % | 5.739 B -29.33 % | 8.121 B -7.56 % | 8.785 B 29.03 % | 6.809 B -0.57 % | 6.848 B 4.12 % | 6.576 B 43.23 % | 4.592 B -4.02 % | 4.784 B 29.35 % | 3.699 B -27.88 % | 5.128 B 12.56 % | 4.556 B 10.83 % | 4.111 B 3.53 % | 3.971 B 33.59 % | 2.972 B 9.69 % | 2.710 B -7.67 % | 2.935 B 50.60 % | 1.949 B -27.19 % | 2.677 B 30.48 % | 2.051 B -8.19 % | 2.234 B -38.49 % | 3.632 B 11.99 % | 3.243 B 3.41 % | 3.136 B -19.36 % | 3.890 B 52.46 % | 2.551 B -13.96 % | 2.965 B -4.11 % | 3.092 B 21.19 % | 2.551 B -1.25 % | 2.584 B -12.11 % | 2.940 B 0.98 % | 2.911 B -2.54 % | 2.987 B 11.03 % | 2.691 B -11.10 % | 3.027 B -2.12 % | 3.092 B -10.40 % | 3.451 B -28.34 % | 4.816 B 28.38 % | 3.751 B 33.71 % | 2.806 B -3.69 % | 2.913 B 70.72 % | 1.707 B 17.96 % | 1.447 B 32.06 % | 1.095 B -6.64 % | 1.173 B -48.07 % | 2.260 B 1.27 % | 2.232 B 2.88 % | 2.169 B 2.35 % | 2.119 B -6.00 % | 2.255 B 5.96 % | 2.128 B 16.39 % | 1.828 B 91.64 % | 953.976 M -16.12 % | 1.137 B -46.48 % | 2.125 B 156.74 % | 827.621 M -5.61 % | 876.806 M -11.46 % | 990.279 M -11.47 % | 1.119 B 17.08 % | 955.398 M 159.37 % | 368.357 M -27.16 % | 505.698 M -11.93 % | 574.196 M -41.85 % | 987.366 M -3.57 % | 1.024 B 86.97 % | 547.629 M -16.88 % | 658.839 M 14.58 % | 575.027 M -12.21 % | 655.020 M |
Total liabilities | 39.814 B -2.32 % | 40.760 B 1.00 % | 40.356 B 3.59 % | 38.958 B -8.55 % | 42.598 B -0.95 % | 43.006 B 8.85 % | 39.509 B -1.55 % | 40.129 B -3.13 % | 41.426 B 1.23 % | 40.922 B -2.19 % | 41.841 B -1.49 % | 42.473 B -3.48 % | 44.004 B 5.44 % | 41.733 B 27.07 % | 32.842 B 6.79 % | 30.752 B -0.28 % | 30.837 B -2.09 % | 31.496 B 9.11 % | 28.866 B -5.94 % | 30.689 B 5.19 % | 29.175 B 7.65 % | 27.101 B 11.99 % | 24.200 B 5.17 % | 23.011 B 7.68 % | 21.369 B 4.68 % | 20.414 B -5.32 % | 21.561 B -21.90 % | 27.607 B -2.23 % | 28.237 B -0.66 % | 28.424 B 30.99 % | 21.699 B 4.65 % | 20.734 B -2.62 % | 21.293 B 20.92 % | 17.609 B -0.37 % | 17.673 B 5.95 % | 16.681 B 2.13 % | 16.333 B -2.36 % | 16.727 B 0.11 % | 16.710 B 57.48 % | 10.610 B -7.99 % | 11.532 B 5.71 % | 10.910 B -2.67 % | 11.209 B 0.77 % | 11.124 B -13.89 % | 12.917 B 15.50 % | 11.183 B -3.60 % | 11.601 B -11.69 % | 13.136 B 5.07 % | 12.502 B -0.61 % | 12.579 B -5.68 % | 13.336 B 2.31 % | 13.035 B -4.95 % | 13.714 B -0.91 % | 13.840 B -1.92 % | 14.111 B 2.86 % | 13.719 B 3.87 % | 13.207 B -1.45 % | 13.401 B 0.90 % | 13.282 B -0.08 % | 13.293 B -0.51 % | 13.361 B -2.42 % | 13.691 B 2.62 % | 13.342 B -8.91 % | 14.648 B 23.15 % | 11.895 B 11.70 % | 10.648 B 1.44 % | 10.497 B 14.74 % | 9.148 B 5.96 % | 8.633 B 10.76 % | 7.795 B 8.08 % | 7.212 B 3.75 % | 6.951 B 16.30 % | 5.977 B 11.59 % | 5.356 B 48.67 % | 3.603 B 2.24 % | 3.524 B 2.58 % | 3.436 B 10.97 % | 3.096 B -14.83 % | 3.635 B -3.03 % | 3.749 B 3.66 % | 3.616 B 156.29 % | 1.411 B -4.27 % | 1.474 B -8.29 % | 1.607 B -7.06 % | 1.729 B 16.51 % | 1.484 B 31.20 % | 1.131 B -25.22 % | 1.513 B -2.64 % | 1.554 B -20.17 % | 1.946 B 11.86 % | 1.740 B 39.03 % | 1.252 B -8.70 % | 1.371 B -11.69 % | 1.552 B -18.52 % | 1.905 B |
Other non current assets | 27.464 B 287.24 % | 7.092 B 7.18 % | 6.617 B 109.42 % | 3.160 B 203.92 % | 1.040 B -71.39 % | 3.635 B -43.56 % | 6.439 B -8.07 % | 7.005 B 5.32 % | 6.650 B -9.76 % | 7.370 B -1.92 % | 7.514 B 17.89 % | 6.374 B 0.85 % | 6.320 B 18.59 % | 5.330 B -16.19 % | 6.359 B 117.19 % | 2.928 B 22.72 % | 2.386 B -24.47 % | 3.158 B 51.21 % | 2.089 B 24.26 % | 1.681 B 27.69 % | 1.316 B 7.38 % | 1.226 B 6.73 % | 1.149 B -4.69 % | 1.205 B 18.29 % | 1.019 B 8.70 % | 937.261 M 0.33 % | 934.174 M 14.80 % | 813.735 M 14.49 % | 710.718 M 42.25 % | 499.628 M -72.23 % | 1.799 B 724.70 % | 218.139 M -12.26 % | 248.606 M -84.04 % | 1.558 B 427.92 % | 295.108 M 6 195.22 % | 4.688 M 0.00 % | 4.688 M -99.30 % | 669.248 M 11.03 % | 602.771 M 8 698.34 % | 6.851 M 48.40 % | 4.616 M 0.00 % | 4.616 M 21.02 % | 3.815 M 10.15 % | 3.463 M -28.07 % | 4.814 M 0.00 % | 4.814 M 0.00 % | 4.814 M -74.22 % | 18.671 M -3.40 % | 19.328 M -3.28 % | 19.984 M -2.74 % | 20.546 M -2.16 % | 20.999 M -98.74 % | 1.664 B 0.79 % | 1.651 B 0.92 % | 1.636 B 235 315.31 % | 694.759 K -99.97 % | 2.244 B -8.74 % | 2.459 B 1.82 % | 2.415 B 71 553.00 % | 3.371 M -95.43 % | 73.738 M 3 791.63 % | -1.997 M -100.09 % | 2.222 B 0.29 % | 2.216 B -15.60 % | 2.625 B 11 289.86 % | 23.047 M -8.31 % | 25.135 M -99.01 % | 2.542 B -3.18 % | 2.625 B 0.32 % | 2.617 B -1.48 % | 2.656 B -3.49 % | 2.752 B -1.77 % | 2.802 B -1.43 % | 2.842 B 2 095.10 % | 129.490 M -87.12 % | 1.005 B -1.41 % | 1.020 B -1.17 % | 1.032 B -1.01 % | 1.042 B -1.30 % | 1.056 B -1.63 % | 1.073 B 795.22 % | 119.895 M -2.81 % | 123.359 M -8.03 % | 134.124 M -6.91 % | 144.080 M -6.24 % | 153.672 M -3.13 % | 158.641 M -90.21 % | 1.621 B -0.49 % | 1.629 B 144.73 % | 665.466 M 0.95 % | 659.213 M 115.43 % | 306.000 M 0.00 % | 306.000 M 0.00 % | 306.000 M 0.00 % | 306.000 M |
Long term investments | 0.000 -100.00 % | 20.871 B 1.34 % | 20.596 B -13.84 % | 23.906 B -5.90 % | 25.406 B 10.45 % | 23.003 B 20.17 % | 19.142 B 4.19 % | 18.373 B -1.19 % | 18.593 B 5.52 % | 17.620 B 1.27 % | 17.400 B -7.24 % | 18.758 B -5.77 % | 19.906 B -0.55 % | 20.016 B 102.80 % | 9.870 B -10.79 % | 11.063 B 1.40 % | 10.911 B -8.22 % | 11.889 B 2.37 % | 11.613 B 12.77 % | 10.299 B 16.16 % | 8.866 B -0.13 % | 8.877 B 0.18 % | 8.862 B 6.85 % | 8.294 B 1.30 % | 8.187 B 0.04 % | 8.184 B 2.37 % | 7.994 B 13.88 % | 7.020 B -1.79 % | 7.148 B 1.65 % | 7.032 B -25.56 % | 9.447 B 3.25 % | 9.150 B 0.99 % | 9.060 B 91.49 % | 4.732 B 1.28 % | 4.672 B -2.73 % | 4.803 B 1.48 % | 4.733 B 123.02 % | 2.122 B 0.73 % | 2.107 B -12.80 % | 2.416 B -34.42 % | 3.684 B 19.20 % | 3.091 B 1.86 % | 3.035 B 4.12 % | 2.915 B -19.46 % | 3.619 B 117.72 % | 1.662 B 2.33 % | 1.624 B 0.84 % | 1.611 B -0.91 % | 1.626 B 3.18 % | 1.575 B -4.74 % | 1.654 B -0.20 % | 1.657 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.329 B 4.91 % | 2.220 B -1.89 % | 2.263 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.535 B 2.56 % | 2.471 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.505 B 32.26 % | 2.650 B -1.38 % | 2.687 B 2.70 % | 2.616 B -0.60 % | 2.632 B -1.37 % | 2.669 B 21.93 % | 2.189 B 66.99 % | 1.311 B 25.07 % | 1.048 B 8.03 % | 970.199 M 23.08 % | 788.284 M 328.88 % | 183.799 M -1.36 % | 186.332 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.939 M 30.07 % | 96.058 M 28.67 % | 74.654 M 143.90 % | -170.059 M |
Intangible assets | 24.458 B -0.32 % | 24.536 B -1.26 % | 24.850 B 3.99 % | 23.897 B -1.10 % | 24.163 B -1.72 % | 24.586 B -8.31 % | 26.815 B 2.91 % | 26.056 B -0.85 % | 26.279 B -1.76 % | 26.751 B -0.38 % | 26.853 B 0.49 % | 26.723 B -0.48 % | 26.852 B 0.14 % | 26.813 B -1.15 % | 27.124 B 3.11 % | 26.305 B -0.93 % | 26.551 B 0.02 % | 26.547 B -1.15 % | 26.855 B 2.63 % | 26.166 B 1.99 % | 25.656 B 0.46 % | 25.539 B 8.71 % | 23.494 B -1.14 % | 23.765 B 0.36 % | 23.681 B 0.49 % | 23.565 B -0.13 % | 23.596 B -12.21 % | 26.878 B -0.54 % | 27.025 B -0.61 % | 27.191 B 28.55 % | 21.153 B 0.13 % | 21.125 B -0.91 % | 21.319 B 17.55 % | 18.137 B -1.02 % | 18.324 B -1.05 % | 18.518 B -1.44 % | 18.789 B -1.18 % | 19.014 B -1.34 % | 19.272 B 23.22 % | 15.640 B -1.02 % | 15.801 B -1.08 % | 15.974 B -1.12 % | 16.155 B -1.03 % | 16.323 B -1.31 % | 16.540 B -1.19 % | 16.740 B -5.72 % | 17.756 B -2.79 % | 18.265 B -0.78 % | 18.409 B -0.46 % | 18.495 B -0.76 % | 18.636 B -0.34 % | 18.699 B -0.61 % | 18.815 B -0.52 % | 18.913 B -0.26 % | 18.963 B -0.65 % | 19.086 B 5.65 % | 18.066 B -0.04 % | 18.073 B 0.99 % | 17.896 B 0.80 % | 17.754 B 0.21 % | 17.717 B -0.01 % | 17.720 B 0.58 % | 17.618 B 0.65 % | 17.504 B 24.57 % | 14.052 B 1.94 % | 13.784 B 0.35 % | 13.735 B 10.38 % | 12.444 B 5 480.34 % | 222.996 M -1.09 % | 225.458 M 4.61 % | 215.526 M -1.30 % | 218.361 M -1.28 % | 221.197 M -1.27 % | 224.033 M -60.24 % | 563.447 M -1.36 % | 571.230 M -1.34 % | 579.012 M -1.33 % | 586.795 M -1.31 % | 594.578 M -1.29 % | 602.361 M 59.50 % | 377.649 M -1.15 % | 382.058 M -1.14 % | 386.468 M -1.13 % | 390.877 M -1.12 % | 395.287 M -1.10 % | 399.697 M -1.09 % | 404.106 M -1.08 % | 408.516 M -1.07 % | 412.925 M -24.26 % | 545.182 M -1.04 % | 550.938 M -1.03 % | 556.693 M -1.02 % | 562.448 M -1.01 % | 568.204 M -1.00 % | 573.959 M |
GoodWill | 202.893 M 0.00 % | 202.893 M 0.00 % | 202.893 M 0.00 % | 202.893 M 0.00 % | 202.893 M 0.00 % | 202.893 M 0.00 % | 202.893 M 0.00 % | 202.893 M 0.00 % | 202.893 M 0.00 % | 202.893 M 0.00 % | 202.893 M -18.49 % | 248.933 M 0.00 % | 248.933 M 0.00 % | 248.933 M 440.69 % | 46.040 M -70.49 % | 156.040 M 0.00 % | 156.040 M 0.00 % | 156.040 M 0.00 % | 156.040 M 0.00 % | 156.040 M 0.00 % | 156.040 M 0.00 % | 156.040 M 0.00 % | 156.040 M 0.00 % | 156.040 M 0.00 % | 156.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.544 M 0.00 % | 1.544 M 0.00 % | 1.544 M 0.00 % | 1.544 M 0.00 % | 1.544 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 |
Goodwill and intangible assets | 24.660 B -0.32 % | 24.739 B -1.25 % | 25.053 B 3.95 % | 24.100 B -1.09 % | 24.365 B -1.71 % | 24.789 B -8.25 % | 27.018 B 2.89 % | 26.259 B -0.84 % | 26.482 B -1.75 % | 26.954 B -0.38 % | 27.056 B 0.31 % | 26.972 B -0.47 % | 27.101 B 0.14 % | 27.062 B -0.40 % | 27.170 B 2.68 % | 26.461 B -0.92 % | 26.707 B 0.02 % | 26.703 B -1.14 % | 27.011 B 2.62 % | 26.322 B 1.98 % | 25.812 B 0.46 % | 25.695 B 8.65 % | 23.650 B -1.13 % | 23.921 B 0.35 % | 23.837 B 1.15 % | 23.565 B -0.13 % | 23.596 B -12.21 % | 26.878 B -0.54 % | 27.025 B -0.61 % | 27.191 B 28.55 % | 21.153 B 0.13 % | 21.125 B -0.91 % | 21.319 B 17.55 % | 18.137 B -1.02 % | 18.324 B -1.06 % | 18.520 B -1.44 % | 18.791 B -1.18 % | 19.015 B -1.34 % | 19.273 B 23.22 % | 15.641 B -1.01 % | 15.801 B -1.08 % | 15.974 B -1.12 % | 16.155 B -1.03 % | 16.323 B -1.31 % | 16.540 B -1.19 % | 16.740 B -5.72 % | 17.756 B -2.79 % | 18.265 B -0.78 % | 18.409 B -0.46 % | 18.495 B -0.76 % | 18.636 B -0.34 % | 18.699 B -0.61 % | 18.815 B -0.52 % | 18.913 B -0.26 % | 18.963 B -0.65 % | 19.086 B 5.65 % | 18.066 B -0.04 % | 18.073 B 0.99 % | 17.896 B 0.80 % | 17.754 B 0.21 % | 17.717 B -0.01 % | 17.720 B 0.58 % | 17.618 B 0.65 % | 17.504 B 24.57 % | 14.052 B 1.94 % | 13.784 B 0.35 % | 13.735 B 10.38 % | 12.444 B 5 480.34 % | 222.996 M -1.09 % | 225.458 M 4.61 % | 215.526 M -1.30 % | 218.361 M -1.28 % | 221.197 M -1.27 % | 224.033 M -60.24 % | 563.447 M -1.36 % | 571.230 M -1.34 % | 579.012 M -1.33 % | 586.795 M -1.31 % | 594.578 M -1.29 % | 602.361 M 59.50 % | 377.649 M -1.15 % | 382.058 M -1.14 % | 386.468 M -1.13 % | 390.877 M -1.12 % | 395.287 M -1.10 % | 399.697 M -1.09 % | 404.106 M -1.08 % | 408.516 M -1.07 % | 412.925 M -24.26 % | 545.182 M -1.04 % | 550.938 M -1.03 % | 556.693 M -1.02 % | 562.448 M -1.01 % | 568.204 M -1.00 % | 573.959 M |
Property plant equipment net | 7.284 B -1.36 % | 7.384 B -1.77 % | 7.517 B 2.74 % | 7.317 B -1.24 % | 7.409 B -1.34 % | 7.509 B -2.28 % | 7.685 B 6.90 % | 7.188 B -1.63 % | 7.308 B -1.20 % | 7.397 B -1.52 % | 7.511 B -0.70 % | 7.563 B -1.38 % | 7.669 B -1.23 % | 7.764 B -1.09 % | 7.850 B 5.73 % | 7.424 B 2.82 % | 7.220 B 24.42 % | 5.803 B 54.49 % | 3.756 B 29.08 % | 2.910 B -0.28 % | 2.918 B -1.72 % | 2.969 B -1.04 % | 3.000 B 14.57 % | 2.619 B 167.37 % | 979.477 M 2.34 % | 957.120 M 9.84 % | 871.342 M -20.76 % | 1.100 B -2.17 % | 1.124 B -3.25 % | 1.162 B 17.72 % | 986.842 M -1.71 % | 1.004 B -3.45 % | 1.040 B 3.17 % | 1.008 B -3.20 % | 1.041 B -4.58 % | 1.091 B -2.53 % | 1.120 B -3.18 % | 1.156 B -2.48 % | 1.186 B 14.82 % | 1.033 B -0.50 % | 1.038 B -0.17 % | 1.040 B -1.77 % | 1.058 B 0.02 % | 1.058 B -2.42 % | 1.084 B -0.16 % | 1.086 B -5.49 % | 1.149 B 11.58 % | 1.030 B -2.53 % | 1.057 B -2.46 % | 1.083 B -2.80 % | 1.114 B -5.23 % | 1.176 B -1.89 % | 1.199 B -1.98 % | 1.223 B -1.68 % | 1.244 B 0.85 % | 1.233 B 7.87 % | 1.143 B 6.48 % | 1.074 B 0.47 % | 1.069 B 2.12 % | 1.046 B -1.81 % | 1.066 B -2.03 % | 1.088 B -3.62 % | 1.129 B -0.28 % | 1.132 B 5.48 % | 1.073 B 6.52 % | 1.007 B 4.53 % | 963.827 M -2.61 % | 989.656 M -92.40 % | 13.023 B 4.74 % | 12.433 B 7.02 % | 11.618 B 8.85 % | 10.673 B 7.59 % | 9.920 B 7.23 % | 9.251 B 70.39 % | 5.429 B 7.28 % | 5.061 B 4.30 % | 4.852 B 6.18 % | 4.570 B 1.40 % | 4.507 B 1.17 % | 4.454 B 2.17 % | 4.360 B 1.84 % | 4.281 B 1.78 % | 4.206 B 1.99 % | 4.124 B 1.19 % | 4.076 B 1.16 % | 4.029 B 0.12 % | 4.025 B -1.52 % | 4.087 B -0.34 % | 4.101 B -19.77 % | 5.111 B 9.05 % | 4.687 B 0.96 % | 4.643 B 0.93 % | 4.600 B 0.96 % | 4.556 B 1.12 % | 4.505 B |
Total non current assets | 59.552 B -1.12 % | 60.229 B 0.53 % | 59.914 B 2.08 % | 58.695 B -0.13 % | 58.774 B -0.68 % | 59.179 B -2.27 % | 60.556 B 2.38 % | 59.150 B -0.42 % | 59.399 B -0.55 % | 59.725 B -0.30 % | 59.904 B -0.26 % | 60.058 B -2.21 % | 61.417 B 1.34 % | 60.606 B 17.23 % | 51.700 B 6.92 % | 48.353 B 1.32 % | 47.725 B -0.80 % | 48.110 B 6.76 % | 45.064 B 7.81 % | 41.801 B 5.70 % | 39.546 B 0.50 % | 39.349 B 5.61 % | 37.258 B 1.57 % | 36.681 B 5.71 % | 34.698 B 2.60 % | 33.819 B 0.75 % | 33.569 B -6.44 % | 35.880 B -0.63 % | 36.105 B 0.14 % | 36.056 B 7.52 % | 33.534 B 6.01 % | 31.633 B -0.50 % | 31.793 B 24.74 % | 25.488 B 4.52 % | 24.385 B -0.45 % | 24.495 B -0.92 % | 24.723 B 7.31 % | 23.040 B -0.89 % | 23.246 B 21.16 % | 19.187 B -6.77 % | 20.580 B 2.08 % | 20.161 B -0.70 % | 20.303 B -0.24 % | 20.351 B -4.46 % | 21.301 B 8.91 % | 19.559 B -5.07 % | 20.602 B -1.93 % | 21.008 B -0.86 % | 21.190 B -0.29 % | 21.252 B -1.17 % | 21.504 B -0.57 % | 21.629 B -0.55 % | 21.748 B -0.49 % | 21.854 B -0.22 % | 21.902 B -0.88 % | 22.097 B 2.35 % | 21.590 B -0.63 % | 21.726 B 1.13 % | 21.483 B 1.24 % | 21.221 B 0.33 % | 21.151 B 0.09 % | 21.132 B 0.55 % | 21.017 B 0.65 % | 20.881 B 17.53 % | 17.766 B 2.39 % | 17.352 B 0.91 % | 17.196 B 7.16 % | 16.047 B 1.11 % | 15.871 B 3.90 % | 15.276 B 5.42 % | 14.490 B 6.20 % | 13.644 B 5.41 % | 12.943 B 5.08 % | 12.318 B 27.49 % | 9.661 B 3.74 % | 9.314 B 1.63 % | 9.164 B 3.77 % | 8.831 B 0.33 % | 8.802 B -0.07 % | 8.808 B 9.74 % | 8.026 B 31.13 % | 6.121 B 5.69 % | 5.791 B 2.56 % | 5.647 B 3.97 % | 5.431 B 13.29 % | 4.794 B -0.15 % | 4.801 B -21.50 % | 6.116 B -0.43 % | 6.142 B -2.84 % | 6.322 B 7.20 % | 5.897 B 3.28 % | 5.710 B 0.61 % | 5.675 B 0.62 % | 5.641 B 0.75 % | 5.598 B |
Other current assets | 1.751 B 33.34 % | 1.313 B -2.42 % | 1.346 B 1.64 % | 1.324 B -16.91 % | 1.594 B -15.30 % | 1.882 B 63.29 % | 1.152 B -32.45 % | 1.706 B 11.59 % | 1.529 B -6.03 % | 1.627 B -1.84 % | 1.657 B -1.84 % | 1.688 B 2.03 % | 1.655 B -17.61 % | 2.008 B 6.03 % | 1.894 B -30.83 % | 2.739 B -7.88 % | 2.973 B 11.87 % | 2.658 B 24.72 % | 2.131 B 24.31 % | 1.714 B -3.56 % | 1.777 B 27.69 % | 1.392 B 32.77 % | 1.048 B 28.20 % | 817.766 M 197.36 % | 275.010 M -60.21 % | 691.222 M -69.72 % | 2.282 B -29.04 % | 3.217 B 23.06 % | 2.614 B 280.19 % | 687.491 M 373.25 % | 145.272 M -72.92 % | 536.522 M 272.87 % | 143.888 M -87.91 % | 1.190 B 138.25 % | 499.652 M -62.39 % | 1.329 B 363.99 % | 286.354 M -64.85 % | 814.603 M 17.46 % | 693.503 M -37.35 % | 1.107 B -15.86 % | 1.316 B 10.15 % | 1.194 B 5.13 % | 1.136 B -7.40 % | 1.227 B 48.79 % | 824.620 M -51.61 % | 1.704 B 289.61 % | 437.392 M 28.27 % | 340.991 M 157.98 % | 132.177 M -82.21 % | 743.122 M 9.22 % | 680.404 M 109.82 % | 324.286 M -0.09 % | 324.572 M 2 003.45 % | 15.430 M -3.14 % | 15.931 M -28.45 % | 22.266 M -92.90 % | 313.646 M -0.90 % | 316.488 M 3.86 % | 304.728 M 20.76 % | 252.334 M 1.00 % | 249.838 M 7 068.95 % | 3.485 M -38.78 % | 5.693 M -99.61 % | 1.470 B 32.94 % | 1.106 B 208.27 % | 358.731 M 10.85 % | 323.626 M 19.90 % | 269.922 M 6.30 % | 253.929 M 32.82 % | 191.183 M 1 017.15 % | 17.113 M -92.78 % | 237.123 M 55.51 % | 152.485 M 7 312.03 % | 2.057 M -97.84 % | 95.283 M 2 424.72 % | 3.774 M 7.91 % | 3.497 M -98.52 % | 236.078 M 4 348.39 % | 5.307 M -98.90 % | 483.549 M 5.19 % | 459.699 M -44.94 % | 834.927 M 97.76 % | 422.185 M -57.69 % | 997.931 M -0.16 % | 999.536 M -1.99 % | 1.020 B 4.02 % | 980.437 M 26 073.25 % | 3.746 M 117.91 % | 1.719 M 34.20 % | 1.281 M -96.93 % | 41.791 M -21.87 % | 53.490 M 716.31 % | 6.553 M 10.16 % | 5.948 M -82.39 % | 33.778 M |
Short term investments | 2.934 B 2 160.07 % | 129.823 M 0.00 % | 129.823 M -47.83 % | 248.856 M -59.72 % | 617.800 M 106.94 % | 298.536 M -36.32 % | 468.792 M 14.03 % | 411.096 M 95.01 % | 210.804 M -80.54 % | 1.083 B -2.62 % | 1.112 B 215.45 % | 352.587 M -24.72 % | 468.386 M 120.27 % | 212.637 M 0.00 % | 212.637 M 117.89 % | -1.189 B 7.49 % | -1.285 B -11.94 % | -1.148 B -7.46 % | -1.068 B -8 959.96 % | 12.057 M -87.10 % | 93.498 M 2.67 % | 91.068 M 45.27 % | 62.689 M -43.46 % | 110.874 M 84.90 % | 59.963 M 471.18 % | 10.498 M -76.72 % | 45.103 M -20.25 % | 56.558 M 360.68 % | -21.696 M 36.45 % | -34.140 M 87.66 % | -276.595 M -710.20 % | -34.139 M -347.19 % | 13.811 M -76.53 % | 58.847 M -21.53 % | 74.991 M 173.65 % | -101.827 M -1.49 % | -100.336 M -5.11 % | -95.460 M -1.78 % | -93.793 M 55.12 % | -209.000 M 84.91 % | -1.385 B -3.00 % | -1.345 B -2.76 % | -1.309 B -11.96 % | -1.169 B 39.77 % | -1.941 B -10 071.70 % | -19.081 M 4.13 % | -19.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.827 M | 0.000 | 0.000 | 0.000 100.00 % | -25.289 M -152.72 % | 47.970 M 303.31 % | -23.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.308 M -31.53 % | 6.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.510 K 4.51 % | -818.400 K 4.31 % | -855.289 K 4.13 % | -892.179 K 3.97 % | -929.068 K 3.82 % | -965.958 K 7.15 % | -1.040 M 6.67 % | -1.115 M 6.26 % | -1.189 M 7.99 % | -1.292 M 8.35 % | -1.410 M 7.71 % | -1.528 M 7.15 % | -1.646 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.991 M -32.49 % | 94.786 M -20.16 % | 118.722 M -67.50 % | 365.349 M |
cash and cash equivalents | 4.617 B -43.53 % | 8.176 B 181.12 % | 2.909 B -2.71 % | 2.990 B 29.62 % | 2.307 B -31.38 % | 3.361 B 56.17 % | 2.152 B -36.91 % | 3.412 B -18.23 % | 4.172 B 6.11 % | 3.932 B 8.14 % | 3.636 B -26.78 % | 4.965 B -16.13 % | 5.920 B -4.63 % | 6.208 B 47.93 % | 4.197 B -4.54 % | 4.396 B -1.21 % | 4.450 B -19.60 % | 5.535 B -0.25 % | 5.549 B 11.41 % | 4.981 B -13.31 % | 5.746 B 12.93 % | 5.088 B 7.49 % | 4.733 B -1.01 % | 4.781 B 1.80 % | 4.697 B -5.12 % | 4.950 B 17.11 % | 4.227 B 0.38 % | 4.211 B -7.46 % | 4.550 B 0.01 % | 4.549 B 80.44 % | 2.521 B -15.90 % | 2.998 B 1.47 % | 2.954 B -39.01 % | 4.844 B -14.48 % | 5.664 B 25.92 % | 4.498 B 29.99 % | 3.460 B -48.38 % | 6.704 B 4.38 % | 6.422 B 154.90 % | 2.520 B 109.88 % | 1.200 B -29.26 % | 1.697 B 3.84 % | 1.634 B 36.12 % | 1.201 B -47.10 % | 2.270 B 104.63 % | 1.109 B 1.31 % | 1.095 B -52.94 % | 2.326 B 65.74 % | 1.404 B -14.17 % | 1.635 B -16.39 % | 1.956 B 31.18 % | 1.491 B -19.48 % | 1.852 B -15.20 % | 2.184 B 0.39 % | 2.176 B 41.57 % | 1.537 B 122.40 % | 690.991 M -26.80 % | 943.982 M 13.40 % | 832.427 M -15.13 % | 980.818 M 8.14 % | 906.977 M -32.53 % | 1.344 B 38.68 % | 969.358 M -10.44 % | 1.082 B 38.50 % | 781.449 M 2.70 % | 760.895 M 12.41 % | 676.872 M 45.93 % | 463.830 M 1.42 % | 457.358 M -1.60 % | 464.772 M -3.78 % | 483.022 M -25.01 % | 644.088 M 148.47 % | 259.218 M -44.75 % | 469.187 M 20.71 % | 388.696 M -28.64 % | 544.699 M 51.55 % | 359.416 M -20.41 % | 451.588 M -51.13 % | 924.084 M 62.70 % | 567.970 M -50.19 % | 1.140 B 91.57 % | 595.175 M -54.14 % | 1.298 B 58.88 % | 816.835 M -21.62 % | 1.042 B -20.77 % | 1.315 B -0.15 % | 1.317 B 68.20 % | 783.227 M 12.60 % | 695.552 M -16.51 % | 833.101 M -14.77 % | 977.521 M 22.78 % | 796.140 M -4.39 % | 832.661 M -9.60 % | 921.118 M -5.41 % | 973.787 M |
Cash and short term investments | 7.551 B -9.09 % | 8.306 B 173.38 % | 3.038 B -6.18 % | 3.238 B 10.74 % | 2.924 B -20.10 % | 3.660 B 39.62 % | 2.621 B -31.43 % | 3.823 B -12.79 % | 4.383 B -12.60 % | 5.015 B 5.62 % | 4.748 B -10.72 % | 5.318 B -16.76 % | 6.389 B -0.50 % | 6.421 B 45.62 % | 4.409 B 0.30 % | 4.396 B -1.21 % | 4.450 B -19.60 % | 5.535 B -0.25 % | 5.549 B 11.14 % | 4.993 B -14.49 % | 5.839 B 12.75 % | 5.179 B 7.98 % | 4.796 B -1.97 % | 4.892 B 2.85 % | 4.757 B -4.11 % | 4.961 B 16.12 % | 4.272 B 0.11 % | 4.267 B -6.21 % | 4.550 B 0.01 % | 4.549 B 80.44 % | 2.521 B -15.90 % | 2.998 B 1.00 % | 2.968 B -39.46 % | 4.903 B -14.57 % | 5.739 B 27.58 % | 4.498 B 29.99 % | 3.460 B -48.38 % | 6.704 B 4.38 % | 6.422 B 154.90 % | 2.520 B 109.88 % | 1.200 B -29.26 % | 1.697 B 3.84 % | 1.634 B 36.12 % | 1.201 B -47.10 % | 2.270 B 104.63 % | 1.109 B 1.31 % | 1.095 B -52.94 % | 2.326 B 65.74 % | 1.404 B -14.17 % | 1.635 B -16.39 % | 1.956 B 31.18 % | 1.491 B -19.48 % | 1.852 B -15.20 % | 2.184 B 0.39 % | 2.176 B 41.57 % | 1.537 B 122.40 % | 690.991 M -26.80 % | 943.982 M 13.40 % | 832.427 M -15.13 % | 980.818 M 8.14 % | 906.977 M -32.53 % | 1.344 B 38.68 % | 969.358 M -10.44 % | 1.082 B 38.50 % | 781.449 M 2.12 % | 765.203 M 12.01 % | 683.164 M 47.29 % | 463.830 M 1.42 % | 457.358 M -1.60 % | 464.772 M -3.78 % | 483.022 M -25.01 % | 644.088 M 148.47 % | 259.218 M -44.75 % | 469.187 M 20.71 % | 388.696 M -28.64 % | 544.699 M 51.55 % | 359.416 M -20.41 % | 451.588 M -51.13 % | 924.084 M 62.70 % | 567.970 M -50.19 % | 1.140 B 91.57 % | 595.175 M -54.14 % | 1.298 B 58.88 % | 816.835 M -21.62 % | 1.042 B -20.77 % | 1.315 B -0.15 % | 1.317 B 68.20 % | 783.227 M 12.60 % | 695.552 M -16.51 % | 833.101 M -14.77 % | 977.521 M 13.65 % | 860.131 M -7.26 % | 927.446 M -10.81 % | 1.040 B -22.35 % | 1.339 B |
Total current assets | 12.487 B -3.36 % | 12.921 B 69.04 % | 7.644 B -4.58 % | 8.011 B 8.06 % | 7.413 B -10.03 % | 8.239 B 18.52 % | 6.952 B -15.32 % | 8.209 B -6.32 % | 8.763 B -4.86 % | 9.210 B -0.94 % | 9.297 B -6.03 % | 9.894 B -8.30 % | 10.789 B -2.00 % | 11.009 B 23.50 % | 8.914 B -6.95 % | 9.579 B -0.26 % | 9.604 B -5.80 % | 10.196 B 1.13 % | 10.081 B 4.04 % | 9.690 B -1.92 % | 9.879 B 13.22 % | 8.726 B 13.82 % | 7.666 B 11.49 % | 6.876 B 3.33 % | 6.655 B 0.60 % | 6.615 B -12.18 % | 7.532 B -11.30 % | 8.492 B 2.38 % | 8.295 B -3.68 % | 8.612 B 118.59 % | 3.940 B -15.94 % | 4.686 B 0.76 % | 4.651 B -35.42 % | 7.202 B -9.97 % | 8.000 B 9.67 % | 7.295 B 13.28 % | 6.439 B -27.48 % | 8.880 B 5.40 % | 8.424 B 87.68 % | 4.489 B 23.81 % | 3.625 B -12.42 % | 4.139 B 2.80 % | 4.027 B 7.88 % | 3.732 B -13.05 % | 4.293 B 35.90 % | 3.159 B 41.15 % | 2.238 B -31.97 % | 3.290 B 47.76 % | 2.226 B -6.58 % | 2.383 B -11.90 % | 2.705 B 25.03 % | 2.163 B -13.79 % | 2.509 B -6.61 % | 2.687 B -0.73 % | 2.707 B 45.59 % | 1.859 B 84.19 % | 1.009 B -20.09 % | 1.263 B 11.47 % | 1.133 B -8.42 % | 1.237 B 6.68 % | 1.160 B -27.10 % | 1.591 B 33.48 % | 1.192 B -53.36 % | 2.555 B 35.14 % | 1.891 B 67.83 % | 1.127 B 11.56 % | 1.010 B 37.09 % | 736.668 M 3.05 % | 714.876 M 8.50 % | 658.897 M -7.18 % | 709.864 M -19.66 % | 883.616 M 112.50 % | 415.826 M -25.85 % | 560.786 M 5.17 % | 533.202 M -22.39 % | 686.996 M 17.81 % | 583.121 M -15.54 % | 690.437 M -38.65 % | 1.125 B 6.27 % | 1.059 B -34.09 % | 1.607 B 11.79 % | 1.437 B -16.79 % | 1.727 B -5.17 % | 1.821 B -11.09 % | 2.049 B -12.52 % | 2.342 B 1.63 % | 2.304 B 66.60 % | 1.383 B 6.27 % | 1.301 B 44.56 % | 900.288 M -12.19 % | 1.025 B 11.54 % | 919.239 M -6.22 % | 980.186 M -10.89 % | 1.100 B -21.29 % | 1.398 B |
Inventory | 1.083 B -1.11 % | 1.095 B -0.06 % | 1.095 B -17.32 % | 1.325 B 1.86 % | 1.301 B -2.70 % | 1.337 B -1.39 % | 1.356 B -0.20 % | 1.358 B 0.28 % | 1.355 B -3.01 % | 1.397 B 6.26 % | 1.314 B -11.58 % | 1.486 B 5.31 % | 1.411 B 2.93 % | 1.371 B 2.43 % | 1.339 B 16.57 % | 1.149 B 7.63 % | 1.067 B 8.01 % | 988.018 M 5.13 % | 939.800 M -29.18 % | 1.327 B 43.86 % | 922.504 M 11.85 % | 824.737 M 14.03 % | 723.283 M 41.88 % | 509.788 M -1.86 % | 519.451 M -0.15 % | 520.209 M -11.67 % | 588.939 M -30.64 % | 849.085 M -5.29 % | 896.466 M 51.77 % | 590.684 M -1.43 % | 599.255 M -13.59 % | 693.524 M 3.90 % | 667.487 M 4.08 % | 641.301 M -3.29 % | 663.114 M -15.22 % | 782.176 M 4.80 % | 746.372 M 3.86 % | 718.654 M 10.78 % | 648.713 M 25.85 % | 515.483 M 6.66 % | 483.283 M -13.76 % | 560.415 M 4.80 % | 534.748 M 10.81 % | 482.569 M 35.91 % | 355.054 M 2.82 % | 345.310 M 0.08 % | 345.018 M 6.10 % | 325.171 M 0.64 % | 323.117 M 7 199.01 % | 4.427 M 48.55 % | 2.980 M -17.32 % | 3.604 M 51.27 % | 2.383 M -34.00 % | 3.610 M -0.91 % | 3.643 M 22.49 % | 2.974 M -37.05 % | 4.725 M 77.83 % | 2.657 M -21.89 % | 3.402 M -19.18 % | 4.209 M 39.21 % | 3.024 M 11.25 % | 2.718 M -20.91 % | 3.436 M 20.00 % | 2.864 M -19.53 % | 3.559 M 32.44 % | 2.687 M -12.61 % | 3.075 M 5.43 % | 2.916 M -18.75 % | 3.590 M 22.01 % | 2.942 M -0.48 % | 2.956 M 22.92 % | 2.405 M -41.68 % | 4.124 M -6.97 % | 4.433 M 49.28 % | 2.969 M 7.28 % | 2.768 M -9.58 % | 3.061 M 10.49 % | 2.771 M -21.72 % | 3.540 M -53.20 % | 7.563 M 9.68 % | 6.895 M -4.95 % | 7.255 M -1.52 % | 7.367 M 10.12 % | 6.690 M -2.42 % | 6.856 M 2.65 % | 6.679 M 4.70 % | 6.380 M 13.50 % | 5.621 M -9.03 % | 6.179 M -5.28 % | 6.523 M 8.61 % | 6.006 M 6.93 % | 5.617 M -1.95 % | 5.729 M -6.75 % | 6.143 M 2.57 % | 5.989 M |
Net receivables | 2.102 B -4.76 % | 2.207 B 1.97 % | 2.164 B 1.93 % | 2.123 B 52.98 % | 1.388 B 1.96 % | 1.361 B -15.89 % | 1.618 B -18.42 % | 1.984 B 32.58 % | 1.496 B 27.71 % | 1.172 B -25.73 % | 1.577 B -33.34 % | 2.366 B 77.45 % | 1.334 B 10.40 % | 1.208 B -21.38 % | 1.537 B -43.13 % | 2.702 B 118.38 % | 1.237 B -44.19 % | 2.217 B 40.93 % | 1.573 B -5.01 % | 1.656 B 7.94 % | 1.534 B -13.99 % | 1.784 B 66.94 % | 1.069 B 62.82 % | 656.277 M -40.53 % | 1.104 B 149.18 % | 442.880 M -77.49 % | 1.967 B -29.79 % | 2.802 B 1.66 % | 2.756 B -1.00 % | 2.784 B 950.46 % | 265.044 M -56.21 % | 605.300 M -6.34 % | 646.260 M -0.83 % | 651.644 M -1.73 % | 663.147 M -25.37 % | 888.590 M -15.06 % | 1.046 B 25.68 % | 832.393 M 6.14 % | 784.254 M -16.02 % | 933.807 M 46.47 % | 637.537 M -19.29 % | 789.892 M -3.75 % | 820.709 M -18.69 % | 1.009 B -23.77 % | 1.324 B 155.20 % | 518.809 M -21.55 % | 661.348 M 22.41 % | 540.271 M 47.11 % | 367.246 M -12.22 % | 418.359 M 538.93 % | 65.478 M | 0.000 -100.00 % | 330.479 M -31.73 % | 484.064 M -5.37 % | 511.550 M 72.17 % | 297.111 M | 0.000 -100.00 % | 361.194 M 5 004.88 % | -7.364 M | 0.000 -100.00 % | 281.973 M 17.26 % | 240.478 M 12.68 % | 213.414 M -92.18 % | 2.727 B 37.52 % | 1.983 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.893 M 3.93 % | 206.772 M 31.60 % | 157.123 M | 0.000 -100.00 % | 85.109 M -15.02 % | 100.150 M -26.23 % | 135.755 M -37.48 % | 217.147 M | 0.000 -100.00 % | 192.521 M -79.85 % | 955.469 M 5.11 % | 909.009 M -45.36 % | 1.664 B 98.05 % | 840.074 M -57.82 % | 1.991 B -0.04 % | 1.992 B -1.90 % | 2.031 B 3.87 % | 1.955 B 231.09 % | 590.499 M -1.25 % | 597.996 M 907.01 % | 59.383 M -25.72 % | 79.942 M -21.98 % | 102.468 M 153.27 % | 40.458 M -15.83 % | 48.066 M 158.69 % | 18.581 M |
Tax assets | 144.106 M 1.27 % | 142.303 M 9.15 % | 130.377 M -38.64 % | 212.480 M -61.67 % | 554.393 M 127.71 % | 243.465 M -10.31 % | 271.445 M -16.71 % | 325.898 M -10.83 % | 365.497 M -4.83 % | 384.030 M -9.30 % | 423.408 M 8.29 % | 391.008 M -7.16 % | 421.173 M -2.85 % | 433.525 M -3.92 % | 451.231 M -5.37 % | 476.819 M -4.73 % | 500.487 M -10.00 % | 556.069 M -6.35 % | 593.774 M 0.89 % | 588.528 M -7.09 % | 633.426 M 8.89 % | 581.734 M -2.61 % | 597.341 M -7.03 % | 642.495 M -5.01 % | 676.416 M 284.25 % | 176.033 M 2.11 % | 172.392 M 154.07 % | 67.853 M -30.40 % | 97.486 M -42.90 % | 170.736 M 15.47 % | 147.866 M 9.36 % | 135.207 M 8.29 % | 124.858 M 133.53 % | 53.465 M 0.61 % | 53.142 M -30.51 % | 76.479 M 1.32 % | 75.481 M -2.00 % | 77.018 M -0.77 % | 77.618 M -13.34 % | 89.566 M 70.71 % | 52.468 M 0.89 % | 52.006 M 0.98 % | 51.504 M -0.27 % | 51.645 M -1.63 % | 52.503 M -20.00 % | 65.626 M -3.28 % | 67.849 M -19.22 % | 83.988 M 5.62 % | 79.519 M 1.60 % | 78.267 M -1.23 % | 79.238 M 5.55 % | 75.073 M 6.19 % | 70.700 M 4.60 % | 67.588 M 12.37 % | 60.149 M 5.66 % | 56.928 M -58.35 % | 136.685 M 13.84 % | 120.066 M 16.01 % | 103.493 M 16.75 % | 88.649 M 20.22 % | 73.738 M 16.31 % | 63.397 M 30.49 % | 48.585 M 64.17 % | 29.593 M 78.33 % | 16.595 M 356.68 % | 3.634 M | 0.000 -100.00 % | 71.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.535 M 31.49 % | 26.265 M -0.34 % | 26.356 M -0.34 % | 26.445 M -0.34 % | 26.534 M -0.36 % | 26.631 M -0.36 % | 26.727 M -0.35 % | 26.821 M -0.36 % | 26.918 M -0.40 % | 27.027 M -0.30 % | 27.109 M -0.32 % | 27.196 M -0.34 % | 27.288 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.594 M -28.36 % | 111.108 M -18.14 % | 135.726 M -64.57 % | 383.035 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.814 B -16.10 % | 3.354 B -13.07 % | 3.858 B 51.78 % | 2.542 B 7.20 % | 2.371 B 1.70 % | 2.332 B -12.94 % | 2.678 B 9.58 % | 2.444 B 956.49 % | 231.339 M -91.37 % | 2.681 B 254.96 % | 755.319 M -71.33 % | 2.634 B 6.82 % | 2.466 B -4.91 % | 2.594 B 0.16 % | 2.589 B 24.80 % | 2.075 B -9.80 % | 2.300 B 31.94 % | 1.743 B -19.48 % | 2.165 B 49.51 % | 1.448 B 5.77 % | 1.369 B -4.34 % | 1.431 B 28.36 % | 1.115 B 15.17 % | 968.309 M 13.45 % | 853.529 M 24.83 % | 683.744 M -4.36 % | 714.906 M 30.67 % | 547.106 M -0.59 % | 550.352 M -2.45 % | 564.146 M 61.99 % | 348.257 M 32.16 % | 263.503 M -7.96 % | 286.300 M 50.42 % | 190.340 M -13.31 % | 219.558 M 13.57 % | 193.319 M 9.95 % | 175.829 M -5.63 % | 186.313 M 2.36 % | 182.024 M 6.76 % | 170.504 M 16.48 % | 146.383 M -3.91 % | 152.332 M -7.27 % | 164.271 M -14.96 % | 193.175 M -11.94 % | 219.363 M -14.98 % | 258.009 M -31.33 % | 375.720 M -4.01 % | 391.426 M -12.49 % | 447.287 M -2.12 % | 456.968 M -30.95 % | 661.808 M -6.61 % | 708.614 M -8.28 % | 772.614 M -3.23 % | 798.379 M -11.97 % | 906.980 M -10.29 % | 1.011 B -1.22 % | 1.024 B 4.34 % | 980.946 M 3.42 % | 948.475 M 7.76 % | 880.159 M -3.53 % | 912.397 M -6.02 % | 970.835 M -13.76 % | 1.126 B 3.63 % | 1.086 B 5.99 % | 1.025 B 20.47 % | 850.780 M -14.16 % | 991.119 M 171.14 % | 365.540 M 8.28 % | 337.591 M 7.67 % | 313.546 M -5.51 % | 331.833 M -38.98 % | 543.805 M -35.66 % | 845.147 M 4.30 % | 810.327 M 52.17 % | 532.501 M 61.72 % | 329.283 M 37.89 % | 238.806 M -79.07 % | 1.141 B 704.72 % | 141.760 M -5.43 % | 149.905 M 1.12 % | 148.237 M -2.32 % | 151.754 M -3.06 % | 156.538 M 14.17 % | 137.109 M 4.85 % | 130.762 M -2.77 % | 134.484 M -9.24 % | 148.168 M -4.24 % | 154.722 M -24.79 % | 205.725 M 82.42 % | 112.776 M 17.53 % | 95.954 M 30.11 % | 73.747 M -5.62 % | 78.143 M -11.30 % | 88.101 M -26.56 % | 119.969 M |
Tax payables | 343.827 M 9.03 % | 315.365 M -11.79 % | 357.521 M -9.45 % | 394.834 M 151.48 % | 157.004 M -61.18 % | 404.459 M -12.46 % | 462.044 M -19.22 % | 572.006 M 11.52 % | 512.920 M -7.04 % | 551.779 M 8.70 % | 507.605 M -30.45 % | 729.867 M 44.09 % | 506.526 M -3.90 % | 527.056 M -9.82 % | 584.443 M 23.03 % | 475.026 M -8.60 % | 519.737 M -11.64 % | 588.209 M 3.96 % | 565.790 M 50.30 % | 376.451 M 49.90 % | 251.139 M 8.57 % | 231.314 M -9.97 % | 256.919 M 0.53 % | 255.563 M 3.27 % | 247.463 M -36.29 % | 388.438 M -71.30 % | 1.353 B 430.24 % | 255.248 M 43.72 % | 177.601 M -38.60 % | 289.230 M 18.44 % | 244.196 M 18.99 % | 205.224 M 8.39 % | 189.341 M -2.35 % | 193.905 M 24.15 % | 156.192 M -13.52 % | 180.605 M 6.21 % | 170.049 M -5.90 % | 180.704 M -29.97 % | 258.045 M -8.43 % | 281.806 M 165.74 % | 106.046 M 5.44 % | 100.570 M -81.00 % | 529.265 M -1.95 % | 539.800 M 3.86 % | 519.761 M 411.57 % | 101.601 M 37.46 % | 73.911 M -29.85 % | 105.366 M 33.49 % | 78.933 M -20.30 % | 99.039 M 48.07 % | 66.885 M -53.72 % | 144.511 M -1.38 % | 146.531 M -31.57 % | 214.134 M 7.52 % | 199.150 M 52.26 % | 130.793 M 3.94 % | 125.834 M -21.24 % | 159.770 M 7.08 % | 149.212 M 14.64 % | 130.158 M 14.35 % | 113.826 M -14.84 % | 133.658 M 33.03 % | 100.471 M 3.84 % | 96.756 M 40.47 % | 68.883 M -12.31 % | 78.554 M 23.25 % | 63.736 M 98.34 % | 32.135 M 6.79 % | 30.093 M -40.53 % | 50.601 M 45.16 % | 34.858 M 3.40 % | 33.711 M 14.19 % | 29.521 M -3.23 % | 30.505 M -18.35 % | 37.362 M 18.18 % | 31.614 M 5.16 % | 30.063 M -21.25 % | 38.174 M 76.79 % | 21.592 M -26.88 % | 29.531 M 24.64 % | 23.693 M -38.97 % | 38.820 M 85.79 % | 20.895 M -5.61 % | 22.136 M 16.18 % | 19.052 M -86.42 % | 140.272 M 7.56 % | 130.411 M 6.76 % | 122.154 M -0.67 % | 122.981 M 362.57 % | 26.587 M 54.14 % | 17.248 M -55.20 % | 38.496 M 212.10 % | 12.335 M 28.99 % | 9.563 M 60.46 % | 5.959 M |
Deferred revenue non current | 253.065 M -8.82 % | 277.550 M -6.56 % | 297.037 M -8.10 % | 323.218 M -4.75 % | 339.333 M -7.17 % | 365.561 M -5.95 % | 388.676 M -5.55 % | 411.520 M -4.92 % | 432.830 M -4.39 % | 452.686 M -4.57 % | 474.343 M -4.17 % | 494.999 M -4.46 % | 518.100 M -3.66 % | 537.791 M -3.53 % | 557.480 M -2.92 % | 574.261 M -1.35 % | 582.146 M -2.95 % | 599.826 M -1.37 % | 608.186 M 61.81 % | 375.861 M -2.65 % | 386.082 M -2.44 % | 395.723 M -1.76 % | 402.820 M -2.21 % | 411.937 M -2.17 % | 421.053 M -2.12 % | 430.170 M -2.08 % | 439.287 M 235.08 % | 131.099 M -2.93 % | 135.056 M -2.85 % | 139.013 M -2.77 % | 142.970 M -2.69 % | 146.926 M -2.62 % | 150.883 M -2.56 % | 154.840 M -2.49 % | 158.797 M -3.87 % | 165.182 M -1.88 % | 168.348 M -1.85 % | 171.514 M -1.81 % | 174.680 M 13.08 % | 154.480 M -2.01 % | 157.646 M -2.12 % | 161.067 M -1.09 % | 162.850 M 0.00 % | 162.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 9.26 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M -0.96 % | 54.526 M -5.66 % | 57.796 M -31.51 % | 84.385 M 2.23 % | 82.545 M 0.16 % | 82.412 M 32.88 % | 62.017 M -4.03 % | 64.620 M -8.05 % | 70.280 M -16.28 % | 83.951 M 17.79 % | 71.272 M -16.86 % | 85.724 M -0.47 % | 86.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 5.308 B -0.48 % | 5.334 B 0.68 % | 5.298 B -3.96 % | 5.516 B -0.99 % | 5.572 B -1.51 % | 5.657 B 0.30 % | 5.641 B -2.93 % | 5.811 B -1.74 % | 5.914 B -1.96 % | 6.032 B 0.28 % | 6.015 B 11.72 % | 5.383 B -5.66 % | 5.706 B -4.97 % | 6.005 B 91.67 % | 3.133 B -3.43 % | 3.244 B -0.19 % | 3.250 B -0.64 % | 3.271 B 1.08 % | 3.236 B 13.88 % | 2.842 B -1.09 % | 2.873 B 5.20 % | 2.731 B 16.28 % | 2.349 B -7.89 % | 2.550 B -0.51 % | 2.563 B 18.37 % | 2.165 B 0.59 % | 2.153 B -2.62 % | 2.211 B 1.84 % | 2.171 B 1.04 % | 2.148 B -0.39 % | 2.156 B -1.21 % | 2.183 B -1.59 % | 2.218 B 7.76 % | 2.058 B 1.06 % | 2.037 B -19.64 % | 2.535 B -2.04 % | 2.588 B 0.61 % | 2.572 B -0.78 % | 2.592 B 85.74 % | 1.396 B 5.86 % | 1.318 B -1.44 % | 1.338 B 1.13 % | 1.323 B -1.60 % | 1.344 B -0.65 % | 1.353 B 2.53 % | 1.320 B 4.35 % | 1.265 B -0.43 % | 1.270 B -0.27 % | 1.274 B -5.62 % | 1.349 B 0.96 % | 1.336 B 1.01 % | 1.323 B 4.09 % | 1.271 B 0.50 % | 1.265 B -2.18 % | 1.293 B 7.22 % | 1.206 B 64.46 % | 733.236 M -1.61 % | 745.228 M 8.59 % | 686.274 M 2.02 % | 672.662 M -0.80 % | 678.106 M -1.00 % | 684.960 M -0.58 % | 688.927 M -1.13 % | 696.776 M -1.32 % | 706.100 M 0.23 % | 704.477 M 0.09 % | 703.813 M -0.26 % | 705.636 M -0.37 % | 708.242 M -0.40 % | 711.118 M -0.19 % | 712.480 M -0.13 % | 713.431 M -0.69 % | 718.417 M -0.24 % | 720.167 M | 0.000 -100.00 % | 31.146 M 10.41 % | 28.208 M 10.74 % | 25.471 M 10.42 % | 23.067 M -20.06 % | 28.854 M 10.45 % | 26.125 M 10.28 % | 23.689 M 9.52 % | 21.629 M -18.13 % | 26.420 M 9.05 % | 24.227 M 5.89 % | 22.880 M 7.46 % | 21.291 M -15.82 % | 25.291 M 9.39 % | 23.119 M -0.82 % | 23.312 M 5.23 % | 22.153 M -12.56 % | 25.337 M 9.94 % | 23.045 M 6.96 % | 21.546 M 5.89 % | 20.347 M |
Capital lease obligations | 11.096 M 24.46 % | 8.915 M -43.92 % | 15.896 M -67.65 % | 49.131 M 8.49 % | 45.288 M -10.55 % | 50.628 M 10.99 % | 45.614 M -16.22 % | 54.444 M -10.60 % | 60.901 M 56.33 % | 38.957 M -18.40 % | 47.739 M -83.74 % | 293.686 M -5.62 % | 311.178 M -0.94 % | 314.121 M -3.93 % | 326.956 M 289.15 % | 84.018 M -13.41 % | 97.031 M -3.50 % | 100.551 M -3.92 % | 104.654 M -10.66 % | 117.143 M -94.90 % | 2.296 B 19.57 % | 1.920 B 1 523.61 % | 118.270 M -88.85 % | 1.061 B -54.71 % | 2.342 B 2 106.97 % | 106.108 M -14.66 % | 124.331 M | 0.000 | 0.000 | 0.000 100.00 % | -4.518 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.583 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 15.897 B 2.65 % | 15.486 B 39.06 % | 11.137 B 178.41 % | 4.000 B -64.26 % | 11.192 B 179.80 % | 4.000 B -63.85 % | 11.065 B 176.63 % | 4.000 B -63.08 % | 10.833 B 170.83 % | 4.000 B -63.91 % | 11.084 B | 0.000 -100.00 % | 13.307 B 232.66 % | 4.000 B -73.86 % | 15.301 B 282.52 % | 4.000 B -33.64 % | 6.028 B 50.70 % | 4.000 B -70.55 % | 13.584 B | 0.000 -100.00 % | 2.274 B | 0.000 -100.00 % | 2.274 B | 0.000 -100.00 % | 8.701 B -9.20 % | 9.582 B 321.31 % | 2.274 B -57.04 % | 5.294 B 132.77 % | 2.274 B -72.64 % | 8.312 B 265.46 % | 2.274 B | 0.000 -100.00 % | 2.274 B -45.62 % | 4.182 B 83.89 % | 2.274 B -45.72 % | 4.190 B 84.24 % | 2.274 B -55.26 % | 5.084 B 123.53 % | 2.274 B -54.99 % | 5.053 B 0.00 % | 5.053 B 0.00 % | 5.053 B 0.00 % | 5.053 B 122.15 % | 2.274 B -28.55 % | 3.183 B -34.59 % | 4.866 B 0.04 % | 4.864 B 1.58 % | 4.789 B 0.02 % | 4.787 B 0.08 % | 4.784 B -0.03 % | 4.785 B 1.41 % | 4.719 B 0.04 % | 4.717 B 0.08 % | 4.713 B -0.13 % | 4.719 B 2.02 % | 4.626 B 0.40 % | 4.608 B -0.04 % | 4.609 B 0.17 % | 4.602 B 1.41 % | 4.538 B 0.02 % | 4.537 B -0.08 % | 4.540 B 0.00 % | 4.540 B 1.15 % | 4.488 B 24.84 % | 3.595 B 0.00 % | 3.595 B 0.00 % | 3.595 B 0.22 % | 3.587 B -0.72 % | 3.613 B 0.00 % | 3.613 B -8.89 % | 3.966 B 20.53 % | 3.291 B 0.00 % | 3.291 B -4.46 % | 3.444 B -2.31 % | 3.526 B 3.62 % | 3.402 B 0.08 % | 3.400 B 0.60 % | 3.379 B 0.06 % | 3.377 B 3.99 % | 3.248 B -0.02 % | 3.248 B 0.00 % | 3.248 B 0.00 % | 3.248 B 3.84 % | 3.128 B 0.01 % | 3.128 B 0.00 % | 3.128 B 0.00 % | 3.128 B 6.01 % | 2.951 B 0.00 % | 2.951 B -0.03 % | 2.952 B 7.87 % | 2.736 B -3.24 % | 2.828 B 0.00 % | 2.828 B 0.00 % | 2.828 B -1.29 % | 2.865 B |
Deferred tax liabilities non current | 840.798 M -4.91 % | 884.176 M 2.91 % | 859.182 M 3.10 % | 833.355 M -27.81 % | 1.154 B 37.62 % | 838.870 M -26.96 % | 1.148 B -4.02 % | 1.197 B -3.01 % | 1.234 B -0.43 % | 1.239 B -3.28 % | 1.281 B 7.08 % | 1.196 B -5.27 % | 1.263 B -0.35 % | 1.267 B 9.60 % | 1.156 B 0.57 % | 1.150 B -0.67 % | 1.157 B -7.49 % | 1.251 B -3.69 % | 1.299 B 12.45 % | 1.155 B -1.71 % | 1.175 B -5.00 % | 1.237 B 6.90 % | 1.157 B -13.20 % | 1.334 B -1.86 % | 1.359 B -2.33 % | 1.391 B -2.20 % | 1.423 B -3.76 % | 1.478 B -2.33 % | 1.514 B -0.44 % | 1.520 B -1.13 % | 1.538 B -2.72 % | 1.581 B -1.38 % | 1.603 B 30.91 % | 1.224 B -1.21 % | 1.239 B -2.87 % | 1.276 B -1.62 % | 1.297 B -1.98 % | 1.323 B -1.24 % | 1.340 B 87.38 % | 715.041 M -6.14 % | 761.822 M -1.56 % | 773.864 M 0.05 % | 773.462 M 2.79 % | 752.502 M 0.02 % | 752.384 M -6.97 % | 808.721 M -0.64 % | 813.938 M -8.93 % | 893.740 M -1.44 % | 906.779 M -1.24 % | 918.150 M -1.83 % | 935.284 M 5.56 % | 886.014 M -2.16 % | 905.534 M -2.38 % | 927.607 M -1.13 % | 938.248 M -5.51 % | 992.940 M 23.65 % | 803.040 M -1.11 % | 812.038 M -1.06 % | 820.730 M -1.08 % | 829.715 M -1.14 % | 839.316 M -0.94 % | 847.306 M -0.98 % | 855.660 M -4.83 % | 899.080 M 141.70 % | 371.987 M 0.00 % | 371.987 M -1.01 % | 375.800 M -21.60 % | 479.346 M 2.12 % | 469.379 M -0.52 % | 471.816 M -0.51 % | 474.235 M 18.25 % | 401.054 M -0.05 % | 401.255 M 4.30 % | 384.714 M 781.33 % | 43.652 M -53.19 % | 93.255 M 2.38 % | 91.084 M 2.81 % | 88.595 M 2.96 % | 86.049 M 2.29 % | 84.122 M 2.32 % | 82.219 M 2.87 % | 79.925 M 3.51 % | 77.212 M 3.40 % | 74.677 M 3.67 % | 72.033 M 4.22 % | 69.115 M 4.89 % | 65.893 M | 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 |
Total assets | 72.039 B -1.52 % | 73.150 B 8.28 % | 67.558 B 1.28 % | 66.705 B 0.78 % | 66.187 B -1.83 % | 67.418 B -0.13 % | 67.507 B 0.22 % | 67.360 B -1.18 % | 68.162 B -1.12 % | 68.935 B -0.39 % | 69.201 B -1.07 % | 69.952 B -3.12 % | 72.205 B 0.83 % | 71.614 B 18.15 % | 60.613 B 4.63 % | 57.932 B 1.05 % | 57.329 B -1.67 % | 58.305 B 5.73 % | 55.145 B 7.10 % | 51.491 B 4.18 % | 49.425 B 2.81 % | 48.075 B 7.02 % | 44.924 B 3.14 % | 43.557 B 5.33 % | 41.353 B 2.27 % | 40.434 B -1.62 % | 41.101 B -7.37 % | 44.372 B -0.06 % | 44.400 B -0.60 % | 44.668 B 19.20 % | 37.474 B 3.18 % | 36.319 B -0.34 % | 36.444 B 11.48 % | 32.690 B 0.94 % | 32.385 B 1.87 % | 31.790 B 2.01 % | 31.163 B -2.37 % | 31.920 B 0.79 % | 31.671 B 33.77 % | 23.675 B -2.19 % | 24.206 B -0.39 % | 24.301 B -0.12 % | 24.329 B 1.02 % | 24.083 B -5.90 % | 25.593 B 12.66 % | 22.717 B -0.54 % | 22.840 B -6.00 % | 24.298 B 3.76 % | 23.417 B -0.92 % | 23.635 B -2.37 % | 24.209 B 1.75 % | 23.792 B -1.92 % | 24.257 B -1.16 % | 24.541 B -0.27 % | 24.609 B 2.72 % | 23.957 B 6.01 % | 22.599 B -1.70 % | 22.989 B 1.65 % | 22.617 B 0.70 % | 22.458 B 0.66 % | 22.310 B -1.81 % | 22.723 B 2.31 % | 22.209 B -5.24 % | 23.436 B 19.22 % | 19.657 B 6.38 % | 18.479 B 1.50 % | 18.206 B 8.47 % | 16.784 B 1.19 % | 16.586 B 4.09 % | 15.934 B 4.83 % | 15.200 B 4.63 % | 14.528 B 8.75 % | 13.359 B 3.73 % | 12.878 B 26.33 % | 10.195 B 1.94 % | 10.001 B 2.60 % | 9.747 B 2.37 % | 9.521 B -4.09 % | 9.928 B 0.61 % | 9.867 B 2.43 % | 9.633 B 27.45 % | 7.558 B 0.53 % | 7.519 B 0.68 % | 7.468 B -0.15 % | 7.479 B 4.82 % | 7.136 B 0.43 % | 7.105 B -5.25 % | 7.499 B 0.74 % | 7.444 B 3.07 % | 7.222 B 4.33 % | 6.923 B 4.43 % | 6.629 B -0.40 % | 6.656 B -1.26 % | 6.741 B -3.65 % | 6.996 B |
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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 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.925 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -362.554 M | 0.000 100.00 % | -217.949 M -269.08 % | 128.900 M 200.00 % | -128.900 M | 0.000 -100.00 % | 172.613 M 36.16 % | 126.773 M 200.00 % | -126.773 M | 0.000 100.00 % | -456.168 M -200.00 % | 456.168 M 200.00 % | -456.168 M | 0.000 100.00 % | -2.011 B -421.55 % | 625.538 M 200.00 % | -625.538 M | 0.000 100.00 % | -734.937 M -294.50 % | 377.856 M 200.00 % | -377.856 M | 0.000 100.00 % | -854.395 M -1 329.65 % | 69.483 M 200.00 % | -69.483 M | 0.000 -100.00 % | 294.325 M 530.30 % | -68.399 M -200.00 % | 68.399 M | 0.000 -100.00 % | 117.750 M -40.85 % | 199.077 M 200.00 % | -199.077 M | 0.000 100.00 % | -165.364 M -310.47 % | 78.569 M 200.00 % | -78.569 M | 0.000 100.00 % | -246.757 M -142.54 % | 580.049 M 200.00 % | -580.049 M | 0.000 100.00 % | -394.483 M -744.58 % | 61.200 M 200.00 % | -61.200 M | 0.000 100.00 % | -216.556 M -275.06 % | 123.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.845 M -58.05 % | 87.830 M 4 491.13 % | 1.913 M 108.73 % | -21.919 M 64.38 % | -61.530 M -167.75 % | -22.980 M -883.19 % | 2.934 M 207.90 % | -2.719 M -129.43 % | 9.240 M -64.33 % | 25.907 M 168.52 % | -37.811 M -3 297.01 % | -1.113 M -107.73 % | 14.404 M 203.89 % | -13.864 M -116.08 % | 86.230 M 1 777.24 % | -5.141 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.725 M | 0.000 100.00 % | -44.422 M -154.43 % | 81.615 M 200.00 % | -81.615 M | 0.000 -100.00 % | 247.068 M 222.51 % | 76.609 M 200.00 % | -76.609 M | 0.000 100.00 % | -328.831 M -200.00 % | 328.831 M 200.00 % | -328.831 M | 0.000 100.00 % | -1.822 B -501.15 % | 454.215 M 200.00 % | -454.215 M | 0.000 100.00 % | -645.749 M -244.35 % | 447.344 M 200.00 % | -447.344 M | 0.000 100.00 % | -864.974 M -280.27 % | -227.465 M -200.00 % | 227.465 M | 0.000 -100.00 % | 230.730 M 415.85 % | -73.050 M -200.00 % | 73.050 M | 0.000 -100.00 % | 132.150 M 30.30 % | 101.419 M 200.00 % | -101.419 M | 0.000 100.00 % | -51.398 M -139.53 % | 130.034 M 200.00 % | -130.034 M | 0.000 100.00 % | -57.028 M -110.00 % | 570.012 M 200.00 % | -570.012 M | 0.000 100.00 % | -52.445 M 79.75 % | -258.937 M -200.00 % | 258.937 M | 0.000 100.00 % | -217.219 M -273.83 % | 124.963 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.171 M | 0.000 100.00 % | -173.527 M -466.98 % | 47.285 M 200.00 % | -47.285 M | 0.000 100.00 % | -74.455 M -248.42 % | 50.164 M 200.00 % | -50.164 M | 0.000 100.00 % | -127.337 M -200.00 % | 127.337 M 200.00 % | -127.337 M | 0.000 100.00 % | -189.340 M -210.52 % | 171.322 M 200.00 % | -171.322 M | 0.000 100.00 % | -89.189 M -28.35 % | -69.488 M -200.00 % | 69.488 M | 0.000 -100.00 % | 10.579 M -96.44 % | 296.947 M 200.00 % | -296.947 M | 0.000 -100.00 % | 63.595 M 1 267.30 % | 4.651 M 200.00 % | -4.651 M | 0.000 100.00 % | -14.400 M -114.75 % | 97.659 M 200.00 % | -97.659 M | 0.000 100.00 % | -113.965 M -121.44 % | -51.465 M -200.00 % | 51.465 M | 0.000 100.00 % | -189.730 M -1 990.46 % | 10.036 M 200.00 % | -10.036 M | 0.000 100.00 % | -342.038 M -206.84 % | 320.137 M 200.00 % | -320.137 M | 0.000 -100.00 % | 663.252 K 152.61 % | -1.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.414 K -168.66 % | 293.332 K 200.92 % | -290.665 K -137.80 % | 768.962 K -80.89 % | 4.024 M 702.53 % | -667.817 K -285.89 % | 359.249 K 220.48 % | 112.097 K 116.56 % | -676.853 K -507.48 % | 166.109 K 194.00 % | -176.712 K 41.02 % | -299.606 K 60.51 % | -758.782 K -164.10 % | 1.184 M 414.16 % | -376.772 K 10.60 % | -421.457 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.034 M 200.00 % | -20.034 M | 0.000 | 0.000 100.00 % | -561.559 M -200.00 % | 561.559 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.034 M -200.00 % | 20.034 M | 0.000 | 0.000 -100.00 % | 561.559 M 200.00 % | -561.559 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 -100.00 % | 37.046 M -57.68 % | 87.537 M 3 872.25 % | 2.204 M 109.71 % | -22.688 M 65.39 % | -65.554 M -193.80 % | -22.312 M -966.53 % | 2.575 M 190.94 % | -2.831 M -128.55 % | 9.917 M -61.47 % | 25.741 M 168.40 % | -37.634 M -4 526.43 % | -813.467 K -105.36 % | 15.163 M 200.77 % | -15.048 M -117.37 % | 86.607 M 1 935.00 % | -4.720 M |
Other non cash items | 974.104 M 93.71 % | 502.868 M | 0.000 -100.00 % | 802.725 M -41.82 % | 1.380 B 361.60 % | 298.921 M 561.27 % | -64.804 M -110.66 % | 607.861 M 1 245.84 % | -53.049 M 90.93 % | -584.775 M 21.98 % | -749.498 M -6.51 % | -703.658 M -156.74 % | 1.240 B 525.43 % | 198.292 M 129.22 % | -678.559 M 4.21 % | -708.364 M -4.36 % | -678.796 M -25.58 % | -540.535 M 62.06 % | -1.425 B -143.13 % | -585.956 M -231.55 % | -176.730 M -233.07 % | 132.807 M 138.11 % | -348.504 M 39.30 % | -574.157 M 48.24 % | -1.109 B -137.32 % | -467.451 M 75.64 % | -1.919 B -247.64 % | -552.096 M 3.41 % | -571.600 M -43.96 % | -397.053 M -84.29 % | -215.453 M 54.08 % | -469.219 M -19.35 % | -393.136 M -12.78 % | -348.595 M -56.60 % | -222.598 M 32.92 % | -331.851 M 8.64 % | -363.226 M -44.32 % | -251.678 M 64.03 % | -699.734 M -122.87 % | -313.964 M -10.89 % | -283.129 M -10.67 % | -255.829 M -40.64 % | -181.909 M 40.87 % | -307.644 M 78.92 % | -1.460 B -514.04 % | -237.709 M -181.30 % | -84.505 M 66.15 % | -249.644 M -16.82 % | -213.704 M -24.36 % | -171.839 M -62.17 % | -105.960 M 33.67 % | -159.746 M 11.51 % | -180.533 M 24.24 % | -238.288 M -41.87 % | -167.962 M 52.64 % | -354.663 M -113.06 % | -166.463 M 10.53 % | -186.058 M -12.18 % | -165.851 M 24.77 % | -220.456 M -15.70 % | -190.544 M -12.78 % | -168.955 M -98.73 % | -85.016 M 40.04 % | -141.794 M 26.21 % | -192.150 M -58.46 % | -121.259 M -62.27 % | -74.727 M 50.27 % | -150.274 M 8.73 % | -164.650 M -7.33 % | -153.400 M 2.55 % | -157.420 M 20.89 % | -198.981 M -36.90 % | -145.348 M 15.42 % | -171.852 M -533.27 % | 39.664 M -4.71 % | 41.622 M 22.17 % | 34.068 M -9.94 % | 37.826 M 63.08 % | 23.195 M -59.72 % | 57.578 M 621.37 % | 7.982 M 516.70 % | 1.294 M 101.25 % | -103.525 M -1 125.14 % | 10.099 M 2 267.10 % | -465.999 K 93.23 % | -6.885 M -120.30 % | 33.922 M 2 397.04 % | -1.477 M 99.77 % | -653.490 M -46 254.82 % | -1.410 M |
Net cash provided by operating activities | 974.104 M -0.69 % | 980.875 M | 0.000 -100.00 % | 1.403 B 26.22 % | 1.111 B 44.36 % | 769.880 M -30.14 % | 1.102 B 1.17 % | 1.089 B 22.46 % | 889.550 M 101.01 % | 442.551 M 495.31 % | -111.950 M -109.62 % | 1.164 B 167.15 % | 435.831 M -28.67 % | 611.010 M -52.33 % | 1.282 B 38.42 % | 926.084 M -12.34 % | 1.056 B 55.99 % | 677.217 M -48.84 % | 1.324 B 6 372.02 % | -21.105 M -107.52 % | 280.713 M 164.29 % | -436.647 M -193.72 % | 465.882 M -6.65 % | 499.085 M 121.63 % | 225.191 M -59.88 % | 561.270 M -37.10 % | 892.384 M 21.46 % | 734.698 M 14.99 % | 638.903 M -33.19 % | 956.243 M 56.07 % | 612.683 M -30.84 % | 885.860 M 52.89 % | 579.419 M -0.57 % | 582.743 M -5.54 % | 616.916 M 1.87 % | 605.586 M 24.43 % | 486.673 M 16.59 % | 417.435 M -47.40 % | 793.656 M 37.20 % | 578.461 M 34.99 % | 428.532 M 1 570.42 % | -29.143 M -106.13 % | 475.484 M -10.92 % | 533.777 M 55.18 % | 343.962 M -21.92 % | 440.531 M -10.68 % | 493.221 M 7.58 % | 458.458 M 17.97 % | 388.638 M -7.67 % | 420.909 M 21.95 % | 345.152 M -8.53 % | 377.330 M 18.70 % | 317.895 M -35.16 % | 490.277 M 14.74 % | 427.286 M -8.32 % | 466.076 M 57.64 % | 295.658 M -18.09 % | 360.957 M 52.75 % | 236.308 M -47.19 % | 447.454 M 26.59 % | 353.472 M -9.80 % | 391.893 M 11.09 % | 352.779 M 344.95 % | -144.022 M -135.09 % | 410.434 M 155.32 % | 160.754 M -64.05 % | 447.141 M 125.34 % | 198.429 M 72.18 % | 115.246 M -37.72 % | 185.055 M -12.34 % | 211.097 M 3.30 % | 204.348 M 16.26 % | 175.768 M -20.29 % | 220.512 M -19.39 % | 273.566 M -20.34 % | 343.429 M 68.28 % | 204.078 M 11.03 % | 183.803 M 1.68 % | 180.769 M 2.27 % | 176.753 M 14.02 % | 155.021 M 16.95 % | 132.557 M 2.55 % | 129.259 M -27.58 % | 178.484 M 94.74 % | 91.653 M -18.27 % | 112.147 M -6.71 % | 120.211 M -0.80 % | 121.181 M 72.50 % | 70.250 M -41.39 % | 119.850 M |
Investments in property plant and equipment | -801.160 M 38.39 % | -1.300 B -135.52 % | -552.082 M -6.87 % | -516.578 M -20.28 % | -429.486 M 23.47 % | -561.215 M 32.31 % | -829.080 M -68.94 % | -490.751 M -58.86 % | -308.925 M 33.59 % | -465.186 M 33.51 % | -699.679 M -144.48 % | -286.185 M 59.64 % | -709.082 M -78.82 % | -396.539 M 63.88 % | -1.098 B -101.80 % | -544.030 M -13 072.56 % | -4.130 M 99.81 % | -2.161 B -164.47 % | -816.968 M -9.40 % | -746.778 M -6.80 % | -699.255 M -216.53 % | -220.910 M 61.74 % | -577.373 M -75.69 % | -328.630 M 24.82 % | -437.101 M -63.91 % | -266.669 M 39.15 % | -438.218 M -55.60 % | -281.624 M 4.11 % | -293.693 M -205.87 % | -96.019 M 80.27 % | -486.627 M -144.06 % | -199.385 M 4.43 % | -208.618 M -428.02 % | -39.510 M 86.46 % | -291.807 M -1 917.64 % | -14.463 M 69.99 % | -48.197 M -74.47 % | -27.624 M 35.99 % | -43.156 M -136.45 % | -18.252 M 40.79 % | -30.828 M 14.65 % | -36.119 M 47.07 % | -68.241 M -34.30 % | -50.811 M -7.48 % | -47.273 M 67.75 % | -146.578 M -58.62 % | -92.408 M 27.45 % | -127.364 M 6.12 % | -135.671 M 46.82 % | -255.128 M -131.47 % | -110.219 M 14.55 % | -128.980 M -38.41 % | -93.188 M 56.27 % | -213.095 M -23.18 % | -172.997 M 23.90 % | -227.314 M -24.59 % | -182.445 M 37.14 % | -290.243 M -26.12 % | -230.134 M -18.97 % | -193.435 M -9.18 % | -177.178 M 50.03 % | -354.557 M -82.69 % | -194.077 M 47.59 % | -370.286 M -98.85 % | -186.217 M 33.11 % | -278.395 M 56.04 % | -633.304 M -2.81 % | -615.981 M -3.33 % | -596.142 M 30.02 % | -851.838 M 27.31 % | -1.172 B -16.89 % | -1.003 B -37.84 % | -727.335 M -54.26 % | -471.504 M -117.76 % | -216.527 M -31.35 % | -164.851 M 20.39 % | -207.076 M -106.93 % | -100.073 M -9.28 % | -91.572 M 21.82 % | -117.130 M -8.30 % | -108.158 M 0.24 % | -108.412 M -26.89 % | -85.440 M -2.12 % | -83.667 M -4.45 % | -80.101 M -73.03 % | -46.293 M -211.72 % | 41.435 M 168.91 % | -60.130 M -8.21 % | -55.568 M 54.10 % | -121.074 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 31.026 M 121.29 % | -145.709 M -110.48 % | 1.390 B 156 967.92 % | 884.971 K 230.93 % | -675.933 K -105.16 % | 13.111 M 61 638.27 % | 21.236 K 100.04 % | -47.904 M -81.00 % | -26.467 M 29.11 % | -37.336 M 97.39 % | -1.429 B -5 696.56 % | -24.647 M -540.42 % | -3.849 M 99.25 % | -513.990 M -308.22 % | -125.909 M -382.57 % | 44.559 M 135.65 % | -124.977 M 0.56 % | -125.679 M -37.48 % | -91.418 M -144.11 % | 207.229 M 51 373.63 % | 402.592 K -99.90 % | 391.869 M 1 305.75 % | -32.500 M -156.52 % | 57.500 M 200.00 % | -57.500 M | 0.000 -100.00 % | 20.000 M 101.36 % | -1.471 B -2 244.84 % | -62.740 M 98.52 % | -4.253 B -234.87 % | -1.270 B -1 265.88 % | -92.980 M -234.20 % | 69.287 M 103.76 % | -1.840 B -1 976.19 % | -88.640 M 88.40 % | -764.302 M -45.78 % | -524.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.350 M | 0.000 | 0.000 | 0.000 100.00 % | -1.670 M | 0.000 | 0.000 -100.00 % | 7.210 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.987 M 88.80 % | -875.045 M -1 650.09 % | -50.000 M -11.11 % | -45.000 M -500.00 % | -7.500 M | 0.000 | 0.000 | 0.000 100.00 % | -7.659 M | 0.000 | 0.000 100.00 % | -451.089 M -186 130.08 % | 242.482 K | 0.000 100.00 % | -240.166 M -72.95 % | -138.868 M -135.98 % | 385.976 M 752 459.03 % | -51.302 K -218.40 % | 43.331 K 37.07 % | 31.612 K -87.29 % | 248.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -3.032 B -15 550.07 % | -19.372 M -354.73 % | -4.260 M 97.42 % | -165.293 M 85.83 % | -1.166 B 1.04 % | -1.179 B -96.16 % | -600.900 M -17.81 % | -510.075 M -16.68 % | -437.157 M 54.98 % | -971.013 M 16.39 % | -1.161 B -87.87 % | -618.189 M -47.51 % | -419.083 M -68.46 % | -248.777 M 51.00 % | -507.691 M -13.16 % | -448.649 M -34.45 % | -333.700 M -662.74 % | -43.750 M 91.74 % | -529.484 M 59.92 % | -1.321 B -644.63 % | -177.403 M -273 026.92 % | 65.000 K 100.03 % | -202.294 M -911.47 % | -20.000 M -102.29 % | 875.173 M 5 195 344.45 % | 16.845 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.732 K 9 807.06 % | 2.763 K -99.99 % | 27.002 M | 0.000 | 0.000 -100.00 % | 76.856 K -99.95 % | 150.007 M 200.00 % | -150.000 M 32.12 % | -220.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M | 0.000 | 0.000 100.00 % | -3.005 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.880 K 2 232.14 % | -1.120 K -122.36 % | 5.010 K | 0.000 -100.00 % | 950.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.261 K | 0.000 | 0.000 | 0.000 100.00 % | -113.585 M -122.00 % | -51.165 M 78.70 % | -240.166 M -72.95 % | -138.868 M -2 521.50 % | 5.735 M 100.86 % | -663.974 M 54.13 % | -1.447 B -451.38 % | -262.520 M -224.10 % | -81.000 M 56.11 % | -184.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 362.691 M 91.07 % | 189.817 M -31.77 % | 278.189 M -50.61 % | 563.276 M -67.75 % | 1.747 B 212.23 % | 559.372 M 27.11 % | 440.081 M -26.48 % | 598.551 M -53.04 % | 1.275 B 12.39 % | 1.134 B 24.23 % | 912.832 M -6.10 % | 972.166 M 520.84 % | 156.588 M -62.15 % | 413.662 M 112.29 % | 194.856 M 54.78 % | 125.892 M -76.53 % | 536.320 M 961.43 % | 50.528 M -71.99 % | 180.368 M -7.68 % | 195.370 M 410.22 % | 38.292 M 537.82 % | 6.004 M -96.59 % | 176.056 M 439.71 % | 32.620 M -79.62 % | 160.091 M -74.08 % | 617.624 M -63.34 % | 1.685 B 665.06 % | 220.214 M | 0.000 | 0.000 -100.00 % | 78.311 M -58.69 % | 189.561 M 143.49 % | 77.852 M 308.63 % | 19.052 M -84.70 % | 124.504 M 226.06 % | 38.185 M -47.05 % | 72.116 M 48.23 % | 48.650 M -20.33 % | 61.062 M 171.39 % | 22.500 M -68.14 % | 70.615 M 320.50 % | 16.793 M -52.36 % | 35.250 M 41.00 % | 25.000 M 0.06 % | 24.984 M 149.84 % | 10.000 M -75.90 % | 41.500 M 54.74 % | 26.819 M 188.38 % | 9.300 M -38.00 % | 15.000 M -27.09 % | 20.574 M -19.20 % | 25.462 M 27.31 % | 20.000 M -0.42 % | 20.085 M -25.44 % | 26.939 M 113.24 % | -203.441 M -172.63 % | 280.101 M 1 234.42 % | 20.990 M -76.80 % | 90.468 M 132.27 % | 38.949 M 1.19 % | 38.492 M 30.46 % | 29.505 M -26.89 % | 40.360 M -43.42 % | 71.333 M -1.59 % | 72.485 M 26.02 % | 57.518 M -52.89 % | 122.100 M 37.88 % | 88.556 M 16.21 % | 76.203 M -32.57 % | 113.008 M 25.70 % | 89.904 M -35.06 % | 138.434 M 93.32 % | 71.610 M -28.10 % | 99.602 M 341.32 % | 22.569 M -42.15 % | 39.016 M 224.16 % | 12.036 M -15.08 % | 14.174 M 27.09 % | 11.153 M -16.95 % | 13.428 M 41.81 % | 9.469 M 56.72 % | 6.042 M 109.91 % | -60.956 M -484.37 % | 15.859 M -81.01 % | 83.527 M 735.50 % | 9.997 M 108.96 % | -111.520 M -156.82 % | 196.253 M | 0.000 | 0.000 |
Other investing activites | -654.503 K -297.17 % | 331.953 K -95.35 % | 7.136 M 116.71 % | -42.712 M 90.58 % | -453.531 M -200.00 % | 453.531 M 16 993.74 % | 2.653 M -30.77 % | 3.833 M -98.24 % | 218.169 M 4 932.80 % | 4.335 M -96.13 % | 112.021 M 340.11 % | 25.453 M -9.28 % | 28.057 M 44.17 % | 19.461 M 103.15 % | -617.758 M -276.28 % | 350.432 M 1 473.76 % | 22.267 M 73.24 % | 12.853 M 117.34 % | -74.145 M -379.60 % | 26.518 M 1 403.54 % | 1.764 M -58.47 % | 4.247 M 102.14 % | -198.528 M -697.47 % | 33.228 M 104.07 % | -816.520 M -719.43 % | 131.819 M -39.77 % | 218.844 M 294.84 % | -112.321 M -133.89 % | 331.441 M 212.18 % | -295.454 M -5 590.39 % | 5.381 M -62.59 % | 14.383 M -97.87 % | 675.325 M 873.24 % | -87.337 M -142.67 % | 204.684 M 26.12 % | 162.289 M 118.91 % | -858.237 M -6 715.12 % | 12.974 M 54.81 % | 8.381 M -99.59 % | 2.033 B 494.80 % | -515.045 M -116 905.89 % | -440.187 K 98.32 % | -26.247 M -3.89 % | -25.265 M -103.32 % | 760.865 M 23 799.41 % | 3.184 M 124.11 % | -13.202 M -205.82 % | 12.476 M 29.57 % | 9.629 M 141.09 % | 3.994 M -61.46 % | 10.362 M 47.93 % | 7.005 M -22.05 % | 8.987 M 2 331.81 % | -402.663 K 90.44 % | -4.213 M -123.15 % | 18.198 M 390.03 % | -6.274 M -286.93 % | 3.356 M 103.49 % | -96.262 M -1 001.10 % | 10.683 M -13.35 % | 12.328 M 336.77 % | -5.207 M -652.14 % | 943.041 K 111.81 % | -7.985 M 83.36 % | -47.981 M -179.98 % | 59.991 M 1 288.43 % | 4.321 M 108.59 % | -50.274 M -905.22 % | 6.244 M 118.60 % | -33.574 M -72.49 % | -19.465 M 63.73 % | -53.671 M -180.20 % | 66.921 M 474.88 % | -17.851 M -1 449.56 % | 1.323 M -99.01 % | 134.196 M -39.02 % | 220.067 M 19.75 % | 183.766 M 1 028.01 % | -19.802 M -104.74 % | 417.966 M 1 355.27 % | 28.721 M 107.11 % | -404.075 M -153.58 % | 754.204 M | 0.000 100.00 % | -678.526 M -2 333.19 % | -27.886 M -104.59 % | 607.112 M 5 289.00 % | -11.700 M 79.24 % | -56.345 M -112.70 % | 443.748 M |
Net cash used for investing activites | -3.471 B -207.29 % | -1.130 B -316.76 % | -271.017 M -108.03 % | -130.281 M 70.96 % | -448.696 M -167.68 % | 662.967 M 167.21 % | -986.361 M -147.14 % | -399.118 M -152.53 % | 759.729 M 355.06 % | -297.860 M 66.31 % | -884.118 M -1 423.97 % | 66.778 M 106.81 % | -980.855 M 40.22 % | -1.641 B 20.08 % | -2.053 B -294.67 % | -520.203 M -77.40 % | -293.233 M 87.06 % | -2.267 B -89.60 % | -1.196 B 39.33 % | -1.971 B -104.81 % | -962.281 M -218.62 % | -302.012 M 49.23 % | -594.912 M -110.68 % | -282.379 M -262.74 % | 173.511 M -61.47 % | 450.290 M -69.27 % | 1.465 B 943.48 % | -173.731 M -560.23 % | 37.748 M 110.16 % | -371.472 M 80.18 % | -1.874 B -3 120.79 % | -58.179 M 98.42 % | -3.681 B -167.19 % | -1.378 B -2 378.07 % | -55.600 M -121.77 % | 255.375 M 110.12 % | -2.525 B -1 133.70 % | -204.640 M 78.66 % | -958.988 M -147.06 % | 2.038 B 528.74 % | -475.258 M -2 304.33 % | -19.767 M 66.63 % | -59.238 M -15.98 % | -51.076 M -106.92 % | 738.576 M 653.68 % | -133.395 M -108.07 % | -64.110 M 27.20 % | -88.069 M 24.56 % | -116.742 M 50.56 % | -236.134 M -219.40 % | -73.930 M 23.40 % | -96.512 M -50.33 % | -64.201 M 66.81 % | -193.412 M -28.27 % | -150.788 M 63.45 % | -412.557 M -551.47 % | 91.382 M 133.98 % | -268.894 M -13.97 % | -235.928 M -64.06 % | -143.803 M -13.81 % | -126.358 M 61.74 % | -330.259 M -31.72 % | -250.737 M 78.79 % | -1.182 B -458.31 % | -211.708 M -2.83 % | -205.886 M 59.97 % | -514.383 M 10.96 % | -577.699 M -12.46 % | -513.696 M 33.49 % | -772.404 M 30.36 % | -1.109 B -20.84 % | -917.828 M -55.88 % | -588.804 M 29.97 % | -840.842 M -174.81 % | -305.977 M -614.84 % | -42.804 M 90.60 % | -455.303 M -153.13 % | -179.869 M -161.71 % | 291.490 M 183.34 % | -349.761 M 76.95 % | -1.517 B -97.34 % | -768.934 M -245.89 % | 527.056 M 308.86 % | -252.343 M 62.62 % | -675.100 M -951.86 % | -64.182 M -111.95 % | 537.027 M 331.62 % | 124.422 M 211.18 % | -111.913 M -134.68 % | 322.674 M |
Debt repayment | -834.589 M -170.57 % | 1.183 B 1 009.46 % | -130.043 M -108.67 % | 1.500 B 220.78 % | -1.242 B -525.78 % | 291.703 M 154.13 % | -538.873 M -67.24 % | -322.208 M 50.11 % | -645.848 M -617.56 % | 124.786 M 133.91 % | -367.969 M -252.40 % | -104.419 M -182.67 % | -36.940 M -102.14 % | 1.723 B 63.24 % | 1.055 B 171.28 % | 389.032 M 28.11 % | 303.671 M -85.57 % | 2.105 B 153.90 % | -3.906 B -235.19 % | 2.889 B 178.66 % | 1.037 B -36.64 % | 1.636 B 2 228.72 % | 70.263 M -82.25 % | 395.937 M 330.85 % | -171.510 M -927.96 % | -16.685 M 99.18 % | -2.026 B -1 652.15 % | 130.522 M 215.12 % | -113.377 M -69.63 % | -66.839 M -106.46 % | 1.035 B 4 530.19 % | -23.369 M -101.12 % | 2.079 B 724.04 % | 252.340 M 1 417.85 % | -19.148 M -104.19 % | 456.990 M 1 376.51 % | -35.800 M 92.89 % | -503.505 M 79.63 % | -2.472 B -221.64 % | -768.630 M -195.62 % | 803.800 M 2 791.26 % | -29.867 M 76.05 % | -124.700 M 91.92 % | -1.544 B -337.86 % | 649.130 M 371.92 % | -238.720 M 84.16 % | -1.507 B -272.77 % | 872.504 M 695.81 % | -146.441 M 62.78 % | -393.446 M -242.05 % | 276.979 M 183.04 % | -333.546 M -50.50 % | -221.625 M -89.89 % | -116.710 M -130.59 % | 381.563 M -58.21 % | 913.086 M 408.25 % | -296.220 M -514.70 % | 71.430 M -96.38 % | 1.974 B 1 167.99 % | -184.791 M 52.98 % | -393.046 M -190.45 % | 434.553 M -89.01 % | 3.955 B 276.46 % | -2.242 B -2 080.87 % | 113.161 M -48.14 % | 218.223 M -39.47 % | 360.531 M 116.48 % | -2.187 B -378.91 % | 784.246 M 22.53 % | 640.049 M -56.88 % | 1.484 B 19.69 % | 1.240 B 126.40 % | 547.735 M -30.41 % | 787.062 M 1 544.55 % | -54.485 M 39.39 % | -89.896 M -120.91 % | 429.867 M 129.70 % | -1.448 B -1 481.28 % | -91.541 M -166.60 % | 137.457 M -91.69 % | 1.654 B 18 438.75 % | -9.020 M 32.49 % | -13.362 M -132.69 % | -5.742 M -101.25 % | 458.541 M 1 157.01 % | -43.381 M 74.32 % | -168.901 M -1 890.76 % | 9.432 M -93.22 % | 139.026 M 124.08 % | -577.329 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.561 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 -100.00 % | 60.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M | 0.000 -100.00 % | 52.736 M | 0.000 | 0.000 100.00 % | -143.200 -100.00 % | 63.401 M 102.87 % | -2.212 B | 0.000 | 0.000 | 0.000 100.00 % | -4.085 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.561 M | 0.000 | 0.000 | 0.000 100.00 % | -980.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.472 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -188.113 M 31.36 % | -274.075 M 43.98 % | -489.207 M 57.78 % | -1.159 B -197.19 % | -389.861 M -3.06 % | -378.286 M -84.30 % | -205.250 M 74.45 % | -803.393 M 20.26 % | -1.008 B -126.79 % | -444.258 M 67.14 % | -1.352 B 21.71 % | -1.727 B -545.35 % | -267.598 M 14.17 % | -311.791 M -163.89 % | -118.152 M 84.26 % | -750.652 M 2.77 % | -772.037 M -187.62 % | -268.426 M -715.28 % | -32.924 M 97.77 % | -1.477 B -1 032.62 % | -130.398 M 14.79 % | -153.033 M -435.65 % | -28.569 M 96.80 % | -893.649 M 18.45 % | -1.096 B -567.20 % | -164.247 M -348.62 % | -36.612 M 93.18 % | -537.150 M -14.72 % | -468.209 M -88.96 % | -247.784 M -227.06 % | -75.761 M 84.25 % | -481.124 M -11.38 % | -431.961 M -748.82 % | -50.890 M -118.33 % | -23.309 M 94.46 % | -420.430 M 29.09 % | -592.925 M -1 771.79 % | -31.677 M 64.75 % | -89.873 M 81.66 % | -489.945 M 38.35 % | -794.724 M -1 268.34 % | -58.079 M 47.34 % | -110.293 M 64.68 % | -312.308 M -6.15 % | -294.204 M -152.31 % | -116.602 M 22.67 % | -150.791 M 49.97 % | -301.401 M -8.80 % | -277.031 M -148.03 % | -111.695 M -32.81 % | -84.104 M 75.58 % | -344.421 M -3.41 % | -333.051 M -166.81 % | -124.825 M -58.95 % | -78.529 M 81.56 % | -425.838 M -29.92 % | -327.763 M -181.01 % | -116.639 M -32.88 % | -87.778 M 63.09 % | -237.827 M 11.55 % | -268.868 M -169.29 % | -99.842 M -7.10 % | -93.225 M 60.65 % | -236.902 M 12.41 % | -270.480 M -183.23 % | -95.498 M 4.49 % | -99.988 M 31.43 % | -145.821 M 63.70 % | -401.736 M -513.80 % | -65.451 M -29.50 % | -50.543 M 17.36 % | -61.157 M 82.16 % | -342.721 M -913.38 % | -33.820 M 50.80 % | -68.734 M -109.74 % | -32.771 M 87.41 % | -260.342 M -934.37 % | -25.169 M 19.65 % | -31.323 M 6.42 % | -33.470 M 86.91 % | -255.659 M -2 937.83 % | -8.416 M 45.86 % | -15.545 M 12.92 % | -17.851 M 95.55 % | -401.595 M -6 220.52 % | -6.354 M -124.30 % | -2.833 M 89.92 % | -28.114 M 88.88 % | -252.774 M -2 533.49 % | -9.598 M |
Other financing activites | -82.396 M -101.80 % | 4.588 B 3 288.41 % | -143.887 M 71.64 % | -507.290 M -696.13 % | -63.719 M 3.11 % | -65.766 M 81.89 % | -363.237 M -150.03 % | -145.279 M -937.20 % | 17.353 M 134.91 % | -49.704 M 90.79 % | -539.724 M -87.62 % | -287.674 M -706.48 % | -35.671 M 34.69 % | -54.617 M 40.65 % | -92.028 M -120.95 % | 439.316 M 500.15 % | -109.787 M -158.23 % | 188.526 M -95.38 % | 4.085 B 14 109.58 % | -29.159 M 89.44 % | -276.032 M -1 007.09 % | -24.933 M -328.95 % | 10.890 M -98.07 % | 565.671 M 110.85 % | 268.283 M 4 841.54 % | -5.658 M 94.21 % | -97.733 M -260.98 % | 60.711 M 486.01 % | 10.360 M 155.36 % | -18.714 M -108.05 % | 232.484 M 223.07 % | 71.960 M 122.62 % | -318.136 M -762.94 % | 47.989 M 121.37 % | -224.548 M -231.56 % | -67.725 M -0.95 % | -67.085 M -23 915.72 % | -279.338 K -100.00 % | 6.558 B 20 346.28 % | -32.392 M -21.63 % | -26.632 M 7.12 % | -28.673 M -1 577.51 % | -1.709 M -100.70 % | 244.677 M 180.62 % | -303.495 M -877.30 % | -31.054 M -1 584.66 % | -1.843 M 91.91 % | -22.785 M 71.77 % | -80.711 M -28 488.21 % | -282.323 K -408.68 % | 91.461 K 100.18 % | -50.857 M -63.74 % | -31.059 M 67.50 % | -95.564 M -2.07 % | -93.626 M -123.09 % | 405.498 M 23 558.21 % | -1.729 M 30.71 % | -2.495 M -3 618.81 % | -67.086 K -100.02 % | 345.008 M 295 494.02 % | 116.717 K 109.59 % | -1.217 M -1 167.03 % | -96.058 K -100.00 % | 3.636 B 3 072.35 % | 114.611 M 7 842.57 % | 1.443 M 207.13 % | -1.347 M -100.05 % | 2.734 B 2 427.65 % | -117.457 M -30 738.94 % | -380.874 K 99.95 % | -782.921 M -1 520 241.50 % | -51.496 K 40.96 % | -87.230 K -57.25 % | -55.474 K 73.67 % | -210.713 K -112.66 % | 1.665 M 345.29 % | -678.678 K 52.26 % | -1.422 M 88.60 % | -12.473 M | 0.000 | 0.000 | 0.000 100.00 % | -6.890 M | 0.000 | 0.000 | 0.000 100.00 % | -26.686 M -153.37 % | 50.000 M 66.67 % | 30.000 M | 0.000 |
Net cash used provided by financing activities | -1.105 B -120.11 % | 5.496 B 820.23 % | -763.136 M -360.33 % | -165.781 M 90.22 % | -1.696 B -1 012.96 % | -152.350 M 86.55 % | -1.133 B 10.85 % | -1.271 B 22.32 % | -1.636 B -343.15 % | -369.176 M 70.00 % | -1.231 B 42.02 % | -2.123 B -523.91 % | -340.209 M -125.08 % | 1.356 B 83.33 % | 739.846 M 441.11 % | -216.895 M 63.95 % | -601.712 M -134.42 % | 1.748 B 1 397.68 % | 116.717 M -91.56 % | 1.383 B 119.41 % | 630.323 M -56.78 % | 1.458 B 6 572.64 % | 21.854 M -67.84 % | 67.960 M 106.47 % | -1.050 B -462.89 % | -186.590 M 91.36 % | -2.160 B -522.70 % | -346.917 M 39.27 % | -571.226 M -40.86 % | -405.523 M -144.78 % | 905.678 M 252.12 % | -595.358 M -146.85 % | 1.271 B 561.68 % | 192.050 M 171.93 % | -267.005 M -756.76 % | -31.165 M 95.52 % | -695.810 M -29.95 % | -535.461 M -113.40 % | 3.996 B 409.55 % | -1.291 B -7 253.70 % | -17.555 M 84.95 % | -116.619 M 50.73 % | -236.702 M 85.31 % | -1.612 B -7 620.46 % | 21.430 M 107.24 % | -296.110 M 82.16 % | -1.660 B -402.76 % | 548.318 M 208.75 % | -504.183 M 0.25 % | -505.423 M -361.92 % | 192.967 M 130.21 % | -638.823 M -9.06 % | -585.734 M -105.98 % | -284.363 M -177.60 % | 366.466 M -65.80 % | 1.072 B 271.28 % | -625.712 M -4 085.95 % | 15.698 M 104.82 % | -325.985 M -361.47 % | -70.640 M 89.33 % | -661.797 M -298.44 % | 333.493 M 249.64 % | -222.867 M -119.26 % | 1.157 B 2 809.95 % | -42.708 M -134.40 % | 124.168 M -52.10 % | 259.196 M -35.34 % | 400.865 M 51.24 % | 265.052 M -53.84 % | 574.217 M -11.77 % | 650.782 M -44.79 % | 1.179 B 475.25 % | 204.928 M -72.79 % | 753.187 M 710.22 % | -123.430 M -9.08 % | -113.153 M -167.02 % | 168.847 M 136.63 % | -460.910 M -240.57 % | -135.337 M -230.15 % | 103.986 M -92.56 % | 1.399 B 8 121.01 % | -17.436 M 51.29 % | -35.798 M -51.73 % | -23.594 M -141.43 % | 56.946 M 214.50 % | -49.735 M 74.20 % | -192.754 M -715.48 % | 31.318 M 137.40 % | -83.747 M 85.73 % | -586.927 M |
Effect of forex changes on cash | -2.391 M -305.91 % | 1.161 M -96.95 % | 38.076 M 132.41 % | -117.493 M -48.41 % | -79.168 M -285 877.69 % | -27.683 K 99.68 % | -8.758 M -705.26 % | -1.088 M -109.65 % | 11.268 M 310.06 % | -5.364 M -111.09 % | 48.382 M 36.87 % | 35.349 M -52.91 % | 75.065 M 726.58 % | -11.980 M -1 570.13 % | -717.313 K -4 446.30 % | 16.504 K 104.77 % | -345.797 K -18 134.27 % | -1.896 K 99.80 % | -966.433 K -8.43 % | -891.287 K -46.07 % | -610.187 K -556.95 % | 133.534 K 128.73 % | -464.832 K -271.77 % | 270.609 K -24.39 % | 357.904 K 806.60 % | -50.652 K -100.23 % | 22.328 M 474 176.23 % | 4.708 K 100.02 % | -21.879 M -4 807.14 % | -445.864 K -55.86 % | -286.067 K -128.72 % | 996.100 K 346.57 % | -403.983 K -156.81 % | -157.309 K 97.17 % | -5.563 M -1 267.97 % | 476.303 K 187.90 % | 165.438 K 281.19 % | -91.305 K -101.84 % | 4.967 M 201.95 % | -4.872 M -41 664.36 % | -11.665 K 97.08 % | -399.641 K -10 235.40 % | -3.867 K 96.30 % | -104.569 K -829.75 % | -11.247 K -151.07 % | 22.025 K 412.53 % | -7.047 K -115.13 % | 46.585 K -91.32 % | 536.884 K 630.24 % | 73.522 K -89.37 % | 691.502 K 287.78 % | -368.241 K -844.91 % | -38.971 K 94.25 % | -678.170 K 67.48 % | -2.085 M -630.25 % | -285.565 K 87.32 % | -2.253 M -1 377.74 % | -152.448 K 59.87 % | -379.868 K -158.32 % | 651.331 K 140.51 % | -1.608 M -199.53 % | 1.616 M 284.90 % | -873.763 K 52.36 % | -1.834 M -1 787.39 % | -97.167 K -566.52 % | 20.828 K 102.83 % | -737.212 K -282.65 % | 403.618 K -88.57 % | 3.531 M 486.01 % | -914.811 K 30.99 % | -1.326 M -180.20 % | -473.086 K 73.85 % | -1.809 M -145.20 % | -737.884 K -104.44 % | -360.932 K -141.42 % | 871.471 K 135.52 % | -2.454 M -150.59 % | -979.085 K -206.91 % | 915.771 K 276.67 % | -518.363 K -3 314.85 % | 16.124 K 172.15 % | -22.347 K -115.47 % | 144.421 K 1 638.37 % | 8.308 K 103.14 % | -264.250 K -5.38 % | -250.751 K 21.36 % | -318.842 K -142.33 % | 753.171 K 645.12 % | -138.167 K -723.35 % | -16.781 K |
Net change in cash | -3.604 B -167.38 % | 5.349 B 17 534.70 % | -30.679 M -105.31 % | 577.531 M 154.76 % | -1.055 B -187.25 % | 1.209 B 217.83 % | -1.026 B -76.37 % | -581.722 M -2 470.86 % | 24.536 M -92.81 % | 341.401 M 126.58 % | -1.284 B -25.22 % | -1.026 B -287.79 % | -264.495 M -184.09 % | 314.535 M 1 079.67 % | -32.106 M -116.99 % | 189.002 M 17.32 % | 161.099 M 1.75 % | 158.328 M -35.05 % | 243.764 M 139.97 % | -609.884 M -1 076.12 % | -51.855 M -107.20 % | 719.733 M 768.65 % | -107.640 M -137.78 % | 284.936 M 143.75 % | -651.237 M -178.95 % | 824.920 M 275.18 % | 219.870 M 2.72 % | 214.055 M 156.21 % | 83.547 M -53.27 % | 178.801 M 150.26 % | -355.736 M -252.47 % | 233.320 M 112.74 % | -1.832 B -203.66 % | -603.159 M -308.89 % | 288.748 M -65.22 % | 830.272 M 130.37 % | -2.734 B -746.96 % | -322.757 M -108.41 % | 3.836 B 190.53 % | 1.320 B 2 153.51 % | -64.293 M 61.25 % | -165.929 M -192.42 % | 179.540 M 115.90 % | -1.129 B -202.27 % | 1.104 B 9 891.57 % | 11.049 M 100.90 % | -1.231 B -233.99 % | 918.753 M 496.44 % | -231.751 M 27.71 % | -320.575 M -168.96 % | 464.880 M 229.72 % | -358.374 M -7.92 % | -332.079 M -2 908.54 % | 11.824 M -98.16 % | 640.880 M -43.03 % | 1.125 B 566.92 % | -240.925 M -323.89 % | 107.608 M 133.01 % | -325.985 M -239.51 % | 233.662 M 153.56 % | -436.291 M -209.97 % | 396.743 M 426.01 % | -121.698 M 28.61 % | -170.470 M -209.33 % | 155.921 M 97.23 % | 79.056 M -58.66 % | 191.218 M 769.24 % | 21.998 M 116.94 % | -129.868 M -824.60 % | -14.046 M 94.35 % | -248.591 M -153.47 % | 464.885 M 321.46 % | -209.918 M -258.88 % | 132.119 M 184.58 % | -156.212 M -182.94 % | 188.354 M 322.03 % | -84.832 M 81.48 % | -457.956 M -235.55 % | 337.838 M 585.81 % | -69.541 M -292.18 % | 36.185 M 105.53 % | -653.836 M -205.34 % | 620.662 M 736.94 % | -97.444 M 81.50 % | -526.765 M -25 967.38 % | -2.021 M -100.44 % | 464.165 M 67.16 % | 277.674 M 321.17 % | -125.548 M 13.07 % | -144.420 M |
Cash at beginning of period | 8.019 B 200.29 % | 2.670 B -1.14 % | 2.701 B 27.20 % | 2.124 B -36.82 % | 3.361 B 56.17 % | 2.152 B -27.80 % | 2.981 B -16.33 % | 3.563 B 0.69 % | 3.538 B 10.68 % | 3.197 B -28.66 % | 4.481 B -18.62 % | 5.507 B -4.58 % | 5.771 B 5.76 % | 5.457 B 45.83 % | 3.742 B 5.32 % | 3.553 B 4.75 % | 3.392 B 4.90 % | 3.234 B 8.15 % | 2.990 B -16.94 % | 3.600 B -1.42 % | 3.652 B 24.55 % | 2.932 B -3.54 % | 3.039 B 10.34 % | 2.755 B -19.12 % | 3.406 B 31.96 % | 2.581 B 9.31 % | 2.361 B 9.97 % | 2.147 B 4.05 % | 2.063 B 9.49 % | 1.885 B -7.72 % | 2.042 B 12.90 % | 1.809 B -50.31 % | 3.640 B -14.21 % | 4.244 B 7.30 % | 3.955 B 26.57 % | 3.125 B -46.66 % | 5.858 B -5.22 % | 6.181 B 163.56 % | 2.345 B 128.81 % | 1.025 B -5.90 % | 1.089 B -13.22 % | 1.255 B 16.69 % | 1.076 B -51.21 % | 2.205 B 100.30 % | 1.101 B 1.01 % | 1.090 B -53.05 % | 2.321 B 65.54 % | 1.402 B -14.19 % | 1.634 B -16.40 % | 1.954 B 31.21 % | 1.489 B -19.40 % | 1.848 B -15.23 % | 2.180 B 0.55 % | 2.168 B 41.97 % | 1.527 B 279.73 % | 402.148 M -37.46 % | 643.074 M 20.10 % | 535.465 M -37.84 % | 861.450 M 95.98 % | 439.553 M -49.81 % | 875.844 M 82.81 % | 479.101 M -20.26 % | 600.799 M -22.10 % | 771.269 M 25.34 % | 615.348 M 14.74 % | 536.293 M 55.41 % | 345.075 M 6.81 % | 323.077 M -28.67 % | 452.944 M -3.01 % | 466.990 M -34.74 % | 715.581 M 185.44 % | 250.696 M -45.57 % | 460.614 M 40.22 % | 328.494 M -38.95 % | 538.035 M 53.86 % | 349.682 M -19.52 % | 434.514 M -51.31 % | 892.470 M 60.91 % | 554.632 M -11.14 % | 624.172 M 6.15 % | 587.987 M -52.65 % | 1.242 B 99.92 % | 621.161 M -13.56 % | 718.606 M -42.30 % | 1.245 B -0.16 % | 1.247 B 59.26 % | 783.227 M 54.92 % | 505.552 M -19.89 % | 631.101 M -18.62 % | 775.521 M |
Cash at end of period | 4.415 B -44.94 % | 8.019 B 200.29 % | 2.670 B -1.14 % | 2.701 B 17.11 % | 2.307 B -31.38 % | 3.361 B 71.91 % | 1.955 B -34.42 % | 2.981 B -16.33 % | 3.563 B 0.69 % | 3.538 B 10.68 % | 3.197 B -28.66 % | 4.481 B -18.62 % | 5.507 B -4.58 % | 5.771 B 55.57 % | 3.710 B -0.86 % | 3.742 B 5.32 % | 3.553 B 4.75 % | 3.392 B 4.90 % | 3.234 B 8.15 % | 2.990 B -16.94 % | 3.600 B -1.42 % | 3.652 B 24.55 % | 2.932 B -3.54 % | 3.039 B 10.34 % | 2.755 B -19.12 % | 3.406 B 31.96 % | 2.581 B 9.31 % | 2.361 B 9.97 % | 2.147 B 4.05 % | 2.063 B 22.35 % | 1.687 B -17.42 % | 2.042 B 12.90 % | 1.809 B -50.31 % | 3.640 B -14.21 % | 4.244 B 7.30 % | 3.955 B 26.57 % | 3.125 B -46.66 % | 5.858 B -5.22 % | 6.181 B 163.56 % | 2.345 B 128.81 % | 1.025 B -5.90 % | 1.089 B -13.22 % | 1.255 B 16.69 % | 1.076 B -51.21 % | 2.205 B 100.30 % | 1.101 B 1.01 % | 1.090 B -53.05 % | 2.321 B 65.54 % | 1.402 B -14.19 % | 1.634 B -16.40 % | 1.954 B 31.21 % | 1.489 B -19.40 % | 1.848 B -15.23 % | 2.180 B 0.55 % | 2.168 B 41.97 % | 1.527 B 279.73 % | 402.148 M -37.46 % | 643.074 M 20.10 % | 535.465 M -20.46 % | 673.216 M 53.16 % | 439.553 M -49.81 % | 875.844 M 82.81 % | 479.101 M -20.26 % | 600.799 M -22.10 % | 771.269 M 25.34 % | 615.348 M 14.74 % | 536.293 M 55.41 % | 345.075 M 6.81 % | 323.077 M -28.67 % | 452.944 M -3.01 % | 466.990 M -34.74 % | 715.581 M 185.44 % | 250.696 M -45.57 % | 460.614 M 20.64 % | 381.823 M -29.03 % | 538.035 M 53.86 % | 349.682 M -19.52 % | 434.514 M -51.31 % | 892.470 M 60.91 % | 554.632 M -11.14 % | 624.172 M 6.15 % | 587.987 M -52.65 % | 1.242 B 99.92 % | 621.161 M -13.56 % | 718.606 M -42.30 % | 1.245 B -0.16 % | 1.247 B 59.26 % | 783.227 M 54.92 % | 505.552 M -19.89 % | 631.101 M |
Operating cash flow | 974.104 M -0.69 % | 980.875 M | 0.000 -100.00 % | 1.403 B 26.22 % | 1.111 B 44.36 % | 769.880 M -30.14 % | 1.102 B 1.17 % | 1.089 B 22.46 % | 889.550 M 101.01 % | 442.551 M 495.31 % | -111.950 M -109.62 % | 1.164 B 167.15 % | 435.831 M -28.67 % | 611.010 M -52.33 % | 1.282 B 38.42 % | 926.084 M -12.34 % | 1.056 B 55.99 % | 677.217 M -48.84 % | 1.324 B 6 372.02 % | -21.105 M -107.52 % | 280.713 M 164.29 % | -436.647 M -193.72 % | 465.882 M -6.65 % | 499.085 M 121.63 % | 225.191 M -59.88 % | 561.270 M -37.10 % | 892.384 M 21.46 % | 734.698 M 14.99 % | 638.903 M -33.19 % | 956.243 M 56.07 % | 612.683 M -30.84 % | 885.860 M 52.89 % | 579.419 M -0.57 % | 582.743 M -5.54 % | 616.916 M 1.87 % | 605.586 M 24.43 % | 486.673 M 16.59 % | 417.435 M -47.40 % | 793.656 M 37.20 % | 578.461 M 34.99 % | 428.532 M 1 570.42 % | -29.143 M -106.13 % | 475.484 M -10.92 % | 533.777 M 55.18 % | 343.962 M -21.92 % | 440.531 M -10.68 % | 493.221 M 7.58 % | 458.458 M 17.97 % | 388.638 M -7.67 % | 420.909 M 21.95 % | 345.152 M -8.53 % | 377.330 M 18.70 % | 317.895 M -35.16 % | 490.277 M 14.74 % | 427.286 M -8.32 % | 466.076 M 57.64 % | 295.658 M -18.09 % | 360.957 M 52.75 % | 236.308 M -47.19 % | 447.454 M 26.59 % | 353.472 M -9.80 % | 391.893 M 11.09 % | 352.779 M 344.95 % | -144.022 M -135.09 % | 410.434 M 155.32 % | 160.754 M -64.05 % | 447.141 M 125.34 % | 198.429 M 72.18 % | 115.246 M -37.72 % | 185.055 M -12.34 % | 211.097 M 3.30 % | 204.348 M 16.26 % | 175.768 M -20.29 % | 220.512 M -19.39 % | 273.566 M -20.34 % | 343.429 M 68.28 % | 204.078 M 11.03 % | 183.803 M 1.68 % | 180.769 M 2.27 % | 176.753 M 14.02 % | 155.021 M 16.95 % | 132.557 M 2.55 % | 129.259 M -27.58 % | 178.484 M 94.74 % | 91.653 M -18.27 % | 112.147 M -6.71 % | 120.211 M -0.80 % | 121.181 M 72.50 % | 70.250 M -41.39 % | 119.850 M |
Capital expenditure | -801.160 M 38.39 % | -1.300 B -135.52 % | -552.082 M -6.87 % | -516.578 M -20.28 % | -429.486 M 23.47 % | -561.215 M 32.31 % | -829.080 M -68.94 % | -490.751 M -58.86 % | -308.925 M 33.59 % | -465.186 M 33.51 % | -699.679 M -144.48 % | -286.185 M 59.64 % | -709.082 M -78.82 % | -396.539 M 63.88 % | -1.098 B -101.80 % | -544.030 M -13 072.56 % | -4.130 M 99.81 % | -2.161 B -164.47 % | -816.968 M -9.40 % | -746.778 M -6.80 % | -699.255 M -216.53 % | -220.910 M 61.74 % | -577.373 M -75.69 % | -328.630 M 24.82 % | -437.101 M -63.91 % | -266.669 M 39.15 % | -438.218 M -55.60 % | -281.624 M 4.11 % | -293.693 M -205.87 % | -96.019 M 80.27 % | -486.627 M -144.06 % | -199.385 M 4.43 % | -208.618 M -428.02 % | -39.510 M 86.46 % | -291.807 M -1 917.64 % | -14.463 M 69.99 % | -48.197 M -74.47 % | -27.624 M 35.99 % | -43.156 M -136.45 % | -18.252 M 40.79 % | -30.828 M 14.65 % | -36.119 M 47.07 % | -68.241 M -34.30 % | -50.811 M -7.48 % | -47.273 M 67.75 % | -146.578 M -58.62 % | -92.408 M 27.45 % | -127.364 M 6.12 % | -135.671 M 46.82 % | -255.128 M -131.47 % | -110.219 M 14.55 % | -128.980 M -38.41 % | -93.188 M 56.27 % | -213.095 M -23.18 % | -172.997 M 23.90 % | -227.314 M -24.59 % | -182.445 M 37.14 % | -290.243 M -26.12 % | -230.134 M -18.97 % | -193.435 M -9.18 % | -177.178 M 50.03 % | -354.557 M -82.69 % | -194.077 M 47.59 % | -370.286 M -98.85 % | -186.217 M 33.11 % | -278.395 M 56.04 % | -633.304 M -2.81 % | -615.981 M -3.33 % | -596.142 M 30.02 % | -851.838 M 27.31 % | -1.172 B -16.89 % | -1.003 B -37.84 % | -727.335 M -54.26 % | -471.504 M -117.76 % | -216.527 M -31.35 % | -164.851 M 20.39 % | -207.076 M -106.93 % | -100.073 M -9.28 % | -91.572 M 21.82 % | -117.130 M -8.30 % | -108.158 M 0.24 % | -108.412 M -26.89 % | -85.440 M -2.12 % | -83.667 M -4.45 % | -80.101 M -73.03 % | -46.293 M -211.72 % | 41.435 M 168.91 % | -60.130 M -8.21 % | -55.568 M 54.10 % | -121.074 M |
Free CashFlow | 172.944 M 154.15 % | -319.405 M -177.28 % | 413.316 M -12.90 % | 474.509 M -30.42 % | 681.929 M 226.80 % | 208.666 M -23.57 % | 273.017 M -54.39 % | 598.613 M 3.10 % | 580.624 M 2 665.11 % | -22.635 M 97.21 % | -811.628 M -192.43 % | 878.122 M 421.36 % | -273.251 M -227.41 % | 214.471 M 16.56 % | 184.005 M -51.84 % | 382.054 M -63.69 % | 1.052 B 170.93 % | -1.483 B -392.76 % | 506.715 M 165.99 % | -767.882 M -83.47 % | -418.542 M 36.35 % | -657.557 M -489.78 % | -111.491 M -165.41 % | 170.455 M 180.44 % | -211.910 M -171.93 % | 294.601 M -35.13 % | 454.167 M 0.24 % | 453.075 M 31.25 % | 345.211 M -59.87 % | 860.224 M 582.41 % | 126.056 M -81.64 % | 686.475 M 85.13 % | 370.801 M -31.74 % | 543.233 M 67.09 % | 325.109 M -45.00 % | 591.123 M 34.81 % | 438.476 M 12.48 % | 389.811 M -48.06 % | 750.500 M 33.97 % | 560.209 M 40.86 % | 397.705 M 709.39 % | -65.263 M -116.03 % | 407.244 M -15.68 % | 482.967 M 62.79 % | 296.689 M 0.93 % | 293.953 M -26.66 % | 400.813 M 21.06 % | 331.094 M 30.88 % | 252.967 M 52.59 % | 165.781 M -29.43 % | 234.933 M -5.40 % | 248.350 M 10.52 % | 224.707 M -18.93 % | 277.183 M 9.00 % | 254.290 M 6.50 % | 238.762 M 110.90 % | 113.213 M 60.10 % | 70.714 M 1 045.36 % | 6.174 M -97.57 % | 254.019 M 44.09 % | 176.294 M 372.18 % | 37.336 M -76.47 % | 158.702 M 130.86 % | -514.308 M -329.38 % | 224.217 M 290.59 % | -117.641 M 36.81 % | -186.163 M 55.42 % | -417.552 M 13.17 % | -480.897 M 27.88 % | -666.782 M 30.61 % | -960.856 M -20.37 % | -798.243 M -44.72 % | -551.567 M -119.76 % | -250.992 M -540.03 % | 57.039 M -68.06 % | 178.578 M 6 057.26 % | -2.998 M -103.58 % | 83.730 M -6.13 % | 89.197 M 49.60 % | 59.623 M 27.23 % | 46.864 M 94.10 % | 24.144 M -44.90 % | 43.819 M -53.79 % | 94.817 M 720.82 % | 11.551 M -82.46 % | 65.854 M -59.26 % | 161.646 M 164.77 % | 61.051 M 315.82 % | 14.682 M 1 299.06 % | -1.224 M |
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