
South Jersey Industries, Inc. SJI
Trading inactive
Finances
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Revenue | 1.992 B 29.23 % | 1.541 B -5.36 % | 1.629 B -0.77 % | 1.641 B 32.04 % | 1.243 B 19.93 % | 1.037 B 8.02 % | 959.568 M 8.18 % | 886.996 M 21.27 % | 731.421 M 3.56 % | 706.280 M -14.76 % | 828.560 M -10.43 % | 925.067 M 9.42 % | 845.444 M -12.11 % | 961.977 M 0.59 % | 956.371 M 2.68 % | 931.428 M 1.13 % | 920.982 M 12.44 % | 819.076 M 17.54 % | 696.820 M 37.95 % | 505.126 M -39.67 % | 837.341 M 62.30 % | 515.928 M 31.45 % | 392.500 M -12.82 % | 450.200 M 29.15 % | 348.600 M -1.94 % | 355.500 M 0.48 % | 353.800 M -5.40 % | 374.000 M 12.01 % | 333.900 M 5.43 % | 316.700 M 13.55 % | 278.900 M 7.27 % | 260.000 M 0.39 % | 259.000 M 3.06 % | 251.300 M -1.61 % | 255.400 M 1.47 % | 251.700 M -2.52 % | 258.200 M |
Net income | 179.475 M 14.28 % | 157.042 M 104.17 % | 76.917 M 335.47 % | 17.663 M 606.10 % | -3.490 M -102.94 % | 118.810 M 13.04 % | 105.107 M 8.31 % | 97.046 M 18.94 % | 81.593 M -10.93 % | 91.608 M 2.59 % | 89.291 M 33.97 % | 66.652 M 14.71 % | 58.105 M -24.47 % | 76.931 M 23.55 % | 62.268 M -12.83 % | 71.432 M 49.07 % | 47.919 M 13.30 % | 42.293 M 26.80 % | 33.353 M 15.06 % | 28.988 M 9.13 % | 26.562 M 9.83 % | 24.184 M 11.45 % | 21.700 M 97.27 % | 11.000 M -30.38 % | 15.800 M -48.20 % | 30.500 M 73.30 % | 17.600 M 41.94 % | 12.400 M -20.51 % | 15.600 M 3.31 % | 15.100 M 26.89 % | 11.900 M 2.59 % | 11.600 M -14.71 % | 13.600 M -9.93 % | 15.100 M 21.77 % | 12.400 M 19.23 % | 10.400 M 11.83 % | 9.300 M |
Income before tax | 226.582 M 31.99 % | 171.667 M 88.78 % | 90.936 M 607.51 % | 12.853 M 137.65 % | -34.135 M -120.34 % | 167.816 M 24.51 % | 134.782 M 22.68 % | 109.862 M 77.80 % | 61.790 M -39.43 % | 102.016 M -9.86 % | 113.171 M 14.14 % | 99.147 M 6.01 % | 93.529 M -27.57 % | 129.126 M 22.15 % | 105.715 M -13.30 % | 121.933 M 48.06 % | 82.355 M 14.30 % | 72.052 M 23.91 % | 58.149 M 16.73 % | 49.816 M 7.91 % | 46.164 M 6.56 % | 43.323 M 12.82 % | 38.400 M 49.42 % | 25.700 M -11.68 % | 29.100 M 2.11 % | 28.500 M 5.56 % | 27.000 M 40.63 % | 19.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.11 2.13 % | 0.11 99.46 % | 0.06 613.03 % | 0.01 128.52 % | -0.03 -116.96 % | 0.16 15.27 % | 0.14 13.40 % | 0.12 46.61 % | 0.08 -41.51 % | 0.14 5.75 % | 0.14 27.44 % | 0.11 -3.12 % | 0.11 -17.58 % | 0.13 21.43 % | 0.11 -15.56 % | 0.13 46.40 % | 0.09 1.65 % | 0.09 5.41 % | 0.08 -15.38 % | 0.10 78.88 % | 0.06 -34.34 % | 0.08 -14.17 % | 0.10 71.38 % | 0.06 -31.61 % | 0.08 4.13 % | 0.08 5.05 % | 0.08 48.65 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 473.980 M 1.09 % | 468.887 M 35.58 % | 345.840 M 43.24 % | 241.434 M 61.95 % | 149.078 M -52.56 % | 314.228 M 37.14 % | 229.131 M 9.34 % | 209.566 M 43.25 % | 146.294 M -17.42 % | 177.162 M -3.52 % | 183.630 M 13.31 % | 162.053 M 7.43 % | 150.846 M -2.40 % | 154.555 M 16.61 % | 132.539 M -10.92 % | 148.786 M 44.96 % | 102.636 M 11.63 % | 91.945 M 18.54 % | 77.565 M 15.65 % | 67.068 M 1.01 % | 66.396 M 3.53 % | 64.134 M 68.33 % | 38.100 M -15.71 % | 45.200 M 70.57 % | 26.500 M -56.56 % | 61.000 M 26.56 % | 48.200 M 36.16 % | 35.400 M 126.92 % | 15.600 M 3.31 % | 15.100 M 26.89 % | 11.900 M 2.59 % | 11.600 M -14.71 % | 13.600 M -9.93 % | 15.100 M 21.77 % | 12.400 M 19.23 % | 10.400 M 11.83 % | 9.300 M |
Net income ratio | 0.09 -11.57 % | 0.10 115.73 % | 0.05 338.87 % | 0.01 483.30 % | 0.00 -102.45 % | 0.11 4.65 % | 0.11 0.12 % | 0.11 -1.92 % | 0.11 -13.99 % | 0.13 20.36 % | 0.11 49.57 % | 0.07 4.84 % | 0.07 -14.06 % | 0.08 22.83 % | 0.07 -15.10 % | 0.08 47.40 % | 0.05 0.77 % | 0.05 7.88 % | 0.05 -16.59 % | 0.06 80.91 % | 0.03 -32.33 % | 0.05 -15.22 % | 0.06 126.27 % | 0.02 -46.09 % | 0.05 -47.17 % | 0.09 72.47 % | 0.05 50.04 % | 0.03 -29.04 % | 0.05 -2.01 % | 0.05 11.75 % | 0.04 -4.37 % | 0.04 -15.03 % | 0.05 -12.61 % | 0.06 23.76 % | 0.05 17.50 % | 0.04 14.72 % | 0.04 |
Ratio EBITDA | 0.24 -21.78 % | 0.30 43.25 % | 0.21 44.36 % | 0.15 22.65 % | 0.12 -60.44 % | 0.30 26.96 % | 0.24 1.07 % | 0.24 18.12 % | 0.20 -20.26 % | 0.25 13.18 % | 0.22 26.51 % | 0.18 -1.82 % | 0.18 11.05 % | 0.16 15.93 % | 0.14 -13.24 % | 0.16 43.34 % | 0.11 -0.72 % | 0.11 0.85 % | 0.11 -16.16 % | 0.13 67.45 % | 0.08 -36.21 % | 0.12 28.06 % | 0.10 -3.32 % | 0.10 32.07 % | 0.08 -55.70 % | 0.17 25.95 % | 0.14 43.93 % | 0.09 102.59 % | 0.05 -2.01 % | 0.05 11.75 % | 0.04 -4.37 % | 0.04 -15.03 % | 0.05 -12.61 % | 0.06 23.76 % | 0.05 17.50 % | 0.04 14.72 % | 0.04 |
Gross profit ratio | 0.24 -42.01 % | 0.42 21.58 % | 0.34 1.79 % | 0.34 11.21 % | 0.30 -28.20 % | 0.42 5.58 % | 0.40 5.47 % | 0.38 11.33 % | 0.34 -12.42 % | 0.39 13.71 % | 0.34 17.15 % | 0.29 -2.01 % | 0.30 -70.19 % | 1.00 0.00 % | 1.00 264.85 % | 0.27 -72.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 92.95 % | 0.52 -18.39 % | 0.64 43.75 % | 0.44 -6.52 % | 0.47 -23.02 % | 0.61 27.77 % | 0.48 0.24 % | 0.48 -19.28 % | 0.59 11.27 % | 0.53 -46.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 96.995 M 0.00 % | 96.995 M 5.14 % | 92.253 M 9.21 % | 84.471 M 6.20 % | 79.541 M 4.01 % | 76.475 M 10.94 % | 68.931 M 3.77 % | 66.428 M 3.64 % | 64.092 M 3.96 % | 61.648 M 2.45 % | 60.172 M 0.37 % | 59.948 M 0.27 % | 59.786 M 0.17 % | 59.686 M 0.84 % | 59.186 M 1.13 % | 58.522 M 3.04 % | 56.798 M 2.91 % | 55.192 M 9.01 % | 50.632 M 4.47 % | 48.464 M 3.41 % | 46.864 M 2.76 % | 45.604 M 4.39 % | 43.688 M 1.35 % | 43.104 M -0.86 % | 43.478 M 1.28 % | 42.928 M -0.05 % | 42.947 M 4.67 % | 41.032 M 5.91 % | 38.742 M 3.96 % | 37.267 M 1.13 % | 36.850 M 7.48 % | 34.286 M 2.99 % | 33.292 M 1.42 % | 32.826 M 3.91 % | 31.592 M -1.27 % | 32.000 M 10.97 % | 28.837 M |
Weighted average shs out | 96.995 M 0.00 % | 96.995 M 5.14 % | 92.253 M 9.21 % | 84.471 M 6.20 % | 79.541 M 4.16 % | 76.362 M 11.10 % | 68.735 M 3.71 % | 66.278 M 3.59 % | 63.978 M 4.05 % | 61.488 M 2.48 % | 60.000 M 0.47 % | 59.722 M 0.26 % | 59.570 M 0.26 % | 59.414 M 0.77 % | 58.960 M 1.05 % | 58.350 M 3.55 % | 56.350 M 2.90 % | 54.764 M 9.01 % | 50.236 M 4.33 % | 48.152 M 2.75 % | 46.864 M 2.76 % | 45.604 M 4.39 % | 43.688 M 1.35 % | 43.104 M 0.12 % | 43.052 M 0.29 % | 42.928 M 0.11 % | 42.880 M 4.50 % | 41.032 M 5.91 % | 38.742 M 3.96 % | 37.267 M 1.13 % | 36.850 M 7.48 % | 34.286 M 2.99 % | 33.292 M 1.42 % | 32.826 M 3.91 % | 31.592 M -1.27 % | 32.000 M 10.97 % | 28.837 M |
EPS diluted | 1.85 14.20 % | 1.62 95.18 % | 0.83 295.24 % | 0.21 578.36 % | -0.04 -102.83 % | 1.55 1.97 % | 1.52 4.11 % | 1.46 14.96 % | 1.27 -14.77 % | 1.49 0.68 % | 1.48 33.33 % | 1.11 14.43 % | 0.97 -24.81 % | 1.29 22.86 % | 1.05 -13.93 % | 1.22 45.24 % | 0.84 9.09 % | 0.77 16.67 % | 0.66 10.00 % | 0.60 5.26 % | 0.57 7.55 % | 0.53 6.00 % | 0.50 92.31 % | 0.26 -27.78 % | 0.36 -49.30 % | 0.71 73.17 % | 0.41 36.67 % | 0.30 -25.00 % | 0.40 -2.44 % | 0.41 28.13 % | 0.32 -5.88 % | 0.34 -17.07 % | 0.41 -10.87 % | 0.46 17.95 % | 0.39 18.18 % | 0.33 3.13 % | 0.32 |
Earnings per share | 1.85 14.20 % | 1.62 95.18 % | 0.83 295.24 % | 0.21 578.36 % | -0.04 -102.81 % | 1.56 1.96 % | 1.53 4.79 % | 1.46 14.06 % | 1.28 -14.09 % | 1.49 0.00 % | 1.49 33.04 % | 1.12 14.29 % | 0.98 -24.03 % | 1.29 21.70 % | 1.06 -13.11 % | 1.22 43.53 % | 0.85 10.39 % | 0.77 16.67 % | 0.66 10.00 % | 0.60 5.26 % | 0.57 7.55 % | 0.53 6.00 % | 0.50 92.31 % | 0.26 -29.73 % | 0.37 -47.89 % | 0.71 73.17 % | 0.41 36.67 % | 0.30 -25.00 % | 0.40 -2.44 % | 0.41 28.13 % | 0.32 -5.88 % | 0.34 -17.07 % | 0.41 -10.87 % | 0.46 17.95 % | 0.39 18.18 % | 0.33 3.13 % | 0.32 |
Gross profit | 482.333 M -25.06 % | 643.591 M 15.07 % | 559.318 M 1.00 % | 553.768 M 46.84 % | 377.114 M -13.89 % | 437.964 M 14.04 % | 384.043 M 14.10 % | 336.587 M 35.02 % | 249.294 M -9.30 % | 274.863 M -3.07 % | 283.568 M 4.93 % | 270.244 M 7.22 % | 252.056 M -73.80 % | 961.977 M 0.59 % | 956.371 M 274.62 % | 255.291 M -72.28 % | 920.982 M 12.44 % | 819.076 M 17.54 % | 696.820 M 166.18 % | 261.785 M -50.77 % | 531.754 M 133.30 % | 227.926 M 22.87 % | 185.500 M -32.89 % | 276.400 M 65.01 % | 167.500 M -1.70 % | 170.400 M -18.90 % | 210.100 M 5.26 % | 199.600 M -40.22 % | 333.900 M 5.43 % | 316.700 M 13.55 % | 278.900 M 7.27 % | 260.000 M 0.39 % | 259.000 M 3.06 % | 251.300 M -1.61 % | 255.400 M 1.47 % | 251.700 M -2.52 % | 258.200 M |
Income tax expense | 47.107 M 107.85 % | 22.664 M 7.61 % | 21.061 M 3 654.19 % | 561.000 K 102.25 % | -24.937 M -146.05 % | 54.151 M 3 881.69 % | 1.360 M -69.43 % | 4.449 M 123.40 % | -19.014 M -265.64 % | 11.479 M -48.99 % | 22.502 M -21.90 % | 28.811 M -16.01 % | 34.302 M -33.97 % | 51.948 M 20.65 % | 43.056 M -13.34 % | 49.683 M 47.13 % | 33.767 M 16.12 % | 29.079 M 23.24 % | 23.596 M 15.64 % | 20.404 M 5.75 % | 19.295 M 3.41 % | 18.658 M 13.77 % | 16.400 M 37.82 % | 11.900 M 11.21 % | 10.700 M 4.90 % | 10.200 M 8.51 % | 9.400 M 38.24 % | 6.800 M -97.86 % | 318.300 M 5.54 % | 301.600 M 12.96 % | 267.000 M 7.49 % | 248.400 M 1.22 % | 245.400 M 3.90 % | 236.200 M -2.80 % | 243.000 M 0.70 % | 241.300 M -3.05 % | 248.900 M |
Cost of revenue | 1.510 B 68.15 % | 897.792 M -16.04 % | 1.069 B -1.68 % | 1.088 B 25.59 % | 865.954 M 44.68 % | 598.536 M 4.00 % | 575.525 M 4.56 % | 550.409 M 14.16 % | 482.127 M 11.75 % | 431.417 M -20.84 % | 544.992 M -16.77 % | 654.823 M 10.35 % | 593.388 M | 0.000 | 0.000 -100.00 % | 676.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.341 M -20.37 % | 305.587 M 6.11 % | 288.002 M 39.13 % | 207.000 M 19.10 % | 173.800 M -4.03 % | 181.100 M -2.16 % | 185.100 M 28.81 % | 143.700 M -17.60 % | 174.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 133.213 M -63.40 % | 363.947 M 3.84 % | 350.501 M -3.48 % | 363.122 M 29.04 % | 281.405 M 13.16 % | 248.688 M 9.48 % | 227.149 M 8.69 % | 208.984 M 16.32 % | 179.658 M 8.91 % | 164.965 M 1.85 % | 161.961 M 5.34 % | 153.752 M 9.09 % | 140.946 M -82.57 % | 808.468 M -2.21 % | 826.748 M 5.23 % | 785.626 M -4.10 % | 819.198 M 12.48 % | 728.337 M 17.67 % | 618.977 M 221.20 % | 192.710 M -58.35 % | 462.693 M 188.76 % | 160.237 M 30.17 % | 123.100 M -46.15 % | 228.600 M 93.56 % | 118.100 M -2.88 % | 121.600 M -24.85 % | 161.800 M -1.40 % | 164.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 133.213 M -63.40 % | 363.947 M 3.84 % | 350.501 M -3.48 % | 363.122 M 29.04 % | 281.405 M 13.16 % | 248.688 M 9.48 % | 227.149 M 8.69 % | 208.984 M 16.32 % | 179.658 M 8.91 % | 164.965 M 1.85 % | 161.961 M 5.34 % | 153.752 M 9.09 % | 140.946 M -82.57 % | 808.468 M -2.21 % | 826.748 M 5.23 % | 785.626 M -4.10 % | 819.198 M 12.48 % | 728.337 M 17.67 % | 618.977 M 221.20 % | 192.710 M -58.35 % | 462.693 M 188.76 % | 160.237 M 30.17 % | 123.100 M -46.15 % | 228.600 M 93.56 % | 118.100 M -2.88 % | 121.600 M -24.85 % | 161.800 M -1.40 % | 164.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost and expenses | 1.643 B 30.21 % | 1.262 B -11.13 % | 1.420 B -2.13 % | 1.451 B 26.44 % | 1.147 B 35.43 % | 847.224 M 5.55 % | 802.674 M 5.70 % | 759.393 M 14.75 % | 661.785 M 10.97 % | 596.382 M -15.64 % | 706.953 M -12.57 % | 808.575 M 10.11 % | 734.334 M -9.17 % | 808.468 M -2.21 % | 826.748 M 5.23 % | 785.626 M -4.10 % | 819.198 M 12.48 % | 728.337 M 17.67 % | 618.977 M 41.95 % | 436.051 M -43.24 % | 768.280 M 71.40 % | 448.239 M 35.79 % | 330.100 M -17.97 % | 402.400 M 34.49 % | 299.200 M -2.45 % | 306.700 M 0.39 % | 305.500 M -9.75 % | 338.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 127.130 M 7.25 % | 118.534 M 3.54 % | 114.477 M 26.78 % | 90.296 M 67.16 % | 54.019 M 71.77 % | 31.449 M -0.55 % | 31.622 M 6.98 % | 29.560 M 57.03 % | 18.825 M -0.85 % | 18.986 M -21.15 % | 24.078 M 9.97 % | 21.896 M 15.29 % | 18.992 M -26.03 % | 25.676 M -5.65 % | 27.215 M -1.65 % | 27.671 M 32.08 % | 20.950 M 1.83 % | 20.573 M -0.21 % | 20.616 M 16.63 % | 17.676 M -13.94 % | 20.539 M -3.54 % | 21.292 M | 0.000 -100.00 % | 22.300 M | 0.000 -100.00 % | 20.300 M -4.25 % | 21.200 M 30.86 % | 16.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 211.652 M 24.03 % | 170.647 M 27.94 % | 133.385 M 0.35 % | 132.914 M 7.63 % | 123.486 M 12.45 % | 109.818 M 20.62 % | 91.042 M 15.96 % | 78.511 M 20.99 % | 64.890 M 17.79 % | 55.089 M 15.35 % | 47.759 M 6.86 % | 44.694 M 13.30 % | 39.447 M 3 671.22 % | 1.046 M -64.13 % | 2.916 M -2.28 % | 2.984 M 250.23 % | 852.000 K -29.35 % | 1.206 M 533.81 % | -278.000 K 86.15 % | -2.007 M 24.69 % | -2.665 M 25.04 % | -3.555 M 85.37 % | -24.300 M -834.62 % | -2.600 M 88.65 % | -22.900 M -287.70 % | 12.200 M 12 300.00 % | -100.000 K 0.00 % | -100.000 K 99.97 % | -318.300 M -5.54 % | -301.600 M -12.96 % | -267.000 M -7.49 % | -248.400 M -1.22 % | -245.400 M -3.90 % | -236.200 M 2.80 % | -243.000 M -0.70 % | -241.300 M 3.05 % | -248.900 M |
Operating income | 262.328 M -7.05 % | 282.222 M 40.27 % | 201.205 M 99.72 % | 100.745 M 2 184.47 % | 4.410 M -97.67 % | 189.276 M 20.64 % | 156.894 M 22.95 % | 127.603 M 83.24 % | 69.636 M -36.64 % | 109.898 M -9.63 % | 121.607 M 4.39 % | 116.492 M 4.84 % | 111.110 M -27.62 % | 153.509 M 18.43 % | 129.623 M -11.10 % | 145.802 M 43.25 % | 101.784 M 12.17 % | 90.739 M 16.57 % | 77.843 M 12.69 % | 69.075 M 0.02 % | 69.061 M 2.03 % | 67.689 M 8.48 % | 62.400 M 30.54 % | 47.800 M -3.24 % | 49.400 M 1.23 % | 48.800 M 1.04 % | 48.300 M 36.06 % | 35.500 M -89.37 % | 333.900 M 5.43 % | 316.700 M 13.55 % | 278.900 M 7.27 % | 260.000 M 0.39 % | 259.000 M 3.06 % | 251.300 M -1.61 % | 255.400 M 1.47 % | 251.700 M -2.52 % | 258.200 M |
Operating income ratio | 0.13 -28.08 % | 0.18 48.21 % | 0.12 101.28 % | 0.06 1 630.14 % | 0.00 -98.06 % | 0.18 11.69 % | 0.16 13.66 % | 0.14 51.10 % | 0.10 -38.81 % | 0.16 6.02 % | 0.15 16.55 % | 0.13 -4.18 % | 0.13 -17.64 % | 0.16 17.74 % | 0.14 -13.42 % | 0.16 41.64 % | 0.11 -0.24 % | 0.11 -0.83 % | 0.11 -18.31 % | 0.14 65.80 % | 0.08 -37.14 % | 0.13 -17.48 % | 0.16 49.73 % | 0.11 -25.08 % | 0.14 3.23 % | 0.14 0.55 % | 0.14 43.82 % | 0.09 -90.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -35.746 M 67.67 % | -110.555 M -0.26 % | -110.269 M -25.46 % | -87.892 M -128.02 % | -38.545 M -79.61 % | -21.460 M 2.95 % | -22.112 M -24.64 % | -17.741 M -126.12 % | -7.846 M 0.46 % | -7.882 M 6.57 % | -8.436 M 51.36 % | -17.345 M 1.34 % | -17.581 M 27.90 % | -24.383 M -1.99 % | -23.908 M -0.16 % | -23.869 M -22.85 % | -19.429 M -3.97 % | -18.687 M 5.11 % | -19.694 M -2.26 % | -19.259 M 15.89 % | -22.897 M 6.03 % | -24.366 M -1.53 % | -24.000 M -8.60 % | -22.100 M -8.87 % | -20.300 M 0.00 % | -20.300 M 4.69 % | -21.300 M -30.67 % | -16.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.560 B 2.26 % | 3.482 B 3.00 % | 3.380 B 9.71 % | 3.081 B 253.29 % | 872.154 M -33.81 % | 1.318 B -9.97 % | 1.464 B 17.01 % | 1.251 B 18.97 % | 1.051 B 9.45 % | 960.662 M 29.77 % | 740.262 M 5.79 % | 699.724 M 29.41 % | 540.689 M -4.25 % | 564.671 M 21.54 % | 464.614 M -15.07 % | 547.059 M 17.94 % | 463.846 M 10.10 % | 421.290 M -0.28 % | 422.490 M 2.82 % | 410.921 M -1.55 % | 417.375 M 26.16 % | 330.830 M 7.80 % | 306.900 M 4.39 % | 294.000 M 34.74 % | 218.200 M 0.23 % | 217.700 M -14.26 % | 253.900 M 11.07 % | 228.600 M |
Total investments | 38.583 M -63.69 % | 106.262 M 21.96 % | 87.127 M 14.40 % | 76.163 M 2 515.49 % | 2.912 M -99.76 % | 1.234 B 16.90 % | 1.056 B 7.30 % | 983.749 M 10.82 % | 887.692 M 15.26 % | 770.145 M 1 247.59 % | 57.150 M 147.25 % | 23.114 M -53.93 % | 50.168 M 32.29 % | 37.923 M 154.72 % | 14.888 M -96.67 % | 446.593 M 10.47 % | 404.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 3.589 B 2.09 % | 3.516 B 3.81 % | 3.387 B 8.85 % | 3.111 B 256.04 % | 873.861 M -34.59 % | 1.336 B -8.96 % | 1.468 B 16.93 % | 1.255 B 18.93 % | 1.055 B 9.32 % | 965.300 M 29.09 % | 747.800 M 6.51 % | 702.087 M 28.94 % | 544.512 M -4.55 % | 570.446 M 19.77 % | 476.292 M -14.18 % | 554.991 M 18.40 % | 468.730 M 9.89 % | 426.562 M -0.07 % | 426.854 M 2.80 % | 415.212 M -1.45 % | 421.340 M 24.64 % | 338.057 M 8.18 % | 312.500 M 3.96 % | 300.600 M 29.96 % | 231.300 M -12.59 % | 264.600 M 1.97 % | 259.500 M 6.88 % | 242.800 M |
Accumulated other comprehensive income loss | -26.729 M 30.06 % | -38.216 M -15.81 % | -33.000 M -26.92 % | -26.000 M 29.73 % | -37.000 M -37.04 % | -27.000 M -12.50 % | -24.000 M 20.00 % | -30.000 M -42.86 % | -21.000 M 32.26 % | -31.000 M -10.71 % | -28.000 M -27.27 % | -22.000 M -15.79 % | -19.000 M 20.83 % | -24.000 M -140.00 % | -10.000 M -25.00 % | -8.000 M -100.00 % | -4.000 M 98.25 % | -228.546 M -7.72 % | -212.157 M 10.95 % | -238.241 M -7.07 % | -222.515 M -6.83 % | -208.292 M -7.81 % | -193.200 M -6.98 % | -180.600 M -7.37 % | -168.200 M -5.99 % | -158.700 M 12.17 % | -180.700 M -7.62 % | -167.900 M |
Retained earnings | 310.433 M -12.72 % | 355.678 M 13.55 % | 313.237 M -8.75 % | 343.258 M -41.41 % | 585.838 M 14.74 % | 510.597 M 7.68 % | 474.167 M 7.96 % | 439.218 M 8.17 % | 406.041 M 6.26 % | 382.127 M 11.84 % | 341.677 M 14.86 % | 297.473 M 9.56 % | 271.505 M 8.61 % | 249.973 M 21.27 % | 206.123 M 18.19 % | 174.407 M 29.81 % | 134.357 M 20.61 % | 111.397 M 21.56 % | 91.638 M 17.48 % | 78.002 M 16.04 % | 67.218 M 15.89 % | 58.004 M 14.86 % | 50.500 M 13.48 % | 44.500 M -9.18 % | 49.000 M 0.62 % | 48.700 M 44.51 % | 33.700 M 6.98 % | 31.500 M |
Common stock | 146.675 M 16.65 % | 125.740 M 8.87 % | 115.493 M 8.06 % | 106.883 M 1 727.68 % | 5.848 M -94.11 % | 99.347 M 11.99 % | 88.707 M 107.70 % | 42.709 M 4.44 % | 40.894 M 3.35 % | 39.567 M 4.77 % | 37.765 M 1.14 % | 37.341 M 0.26 % | 37.245 M 0.23 % | 37.161 M 0.41 % | 37.010 M 0.96 % | 36.657 M 1.18 % | 36.228 M 108.81 % | 17.350 M 4.92 % | 16.536 M 8.38 % | 15.258 M 2.91 % | 14.826 M 3.14 % | 14.375 M 3.42 % | 13.900 M 2.96 % | 13.500 M 0.00 % | 13.500 M 0.75 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M |
Total equity | 1.999 B 19.95 % | 1.667 B 17.07 % | 1.424 B 12.37 % | 1.267 B 37.51 % | 921.433 M -28.53 % | 1.289 B 24.26 % | 1.038 B 11.27 % | 932.432 M 12.75 % | 827.000 M 12.33 % | 736.214 M 17.96 % | 624.114 M 9.48 % | 570.097 M 4.87 % | 543.601 M 5.50 % | 515.254 M 7.10 % | 481.080 M 8.59 % | 443.036 M 13.25 % | 391.185 M 13.03 % | 346.102 M 15.50 % | 299.651 M 9.17 % | 274.482 M 6.81 % | 256.976 M 7.73 % | 238.543 M 28.73 % | 185.300 M 9.52 % | 169.200 M -2.48 % | 173.500 M 0.46 % | 172.700 M 9.79 % | 157.300 M 1.48 % | 155.000 M |
Other non current liabilities | 965.639 M 3.53 % | 932.706 M -10.95 % | 1.047 B 14.34 % | 916.018 M 65.92 % | 552.089 M 63.75 % | 337.149 M 9.27 % | 308.546 M -14.95 % | 362.797 M 8.91 % | 333.114 M -5.50 % | 352.493 M 11.95 % | 314.873 M 18.20 % | 266.385 M 16.32 % | 229.003 M -11.71 % | 259.390 M 40.69 % | 184.368 M 8.78 % | 169.488 M 12.53 % | 150.616 M 10.11 % | 136.789 M 10.38 % | 123.926 M 53.04 % | 80.975 M 11.43 % | 72.670 M 21.38 % | 59.869 M -3.12 % | 61.800 M -9.65 % | 68.400 M 14.96 % | 59.500 M 12.05 % | 53.100 M 27.64 % | 41.600 M -1.19 % | 42.100 M |
Long term debt | 3.189 B 14.86 % | 2.776 B 34.12 % | 2.070 B -1.75 % | 2.107 B 177.93 % | 758.052 M -6.18 % | 808.005 M -19.71 % | 1.006 B 17.09 % | 859.491 M 26.32 % | 680.400 M 13.14 % | 601.400 M 41.77 % | 424.213 M 24.77 % | 340.000 M 8.70 % | 312.793 M -6.01 % | 332.784 M -7.02 % | 357.896 M -0.04 % | 358.022 M 12.21 % | 319.066 M -2.99 % | 328.914 M 6.52 % | 308.781 M 29.73 % | 238.016 M -8.19 % | 259.247 M 26.47 % | 204.981 M 11.65 % | 183.600 M -5.70 % | 194.700 M 10.37 % | 176.400 M 17.84 % | 149.700 M -11.26 % | 168.700 M 10.19 % | 153.100 M |
Total non current liabilities | 4.354 B 12.83 % | 3.859 B 20.22 % | 3.210 B 3.25 % | 3.109 B 95.41 % | 1.591 B 6.86 % | 1.489 B -7.58 % | 1.611 B 2.81 % | 1.567 B 17.55 % | 1.333 B 7.20 % | 1.243 B 20.08 % | 1.035 B 19.56 % | 865.994 M 14.15 % | 758.660 M -2.52 % | 778.300 M 8.08 % | 720.100 M 1.82 % | 707.200 M 10.17 % | 641.900 M 4.90 % | 611.900 M 9.64 % | 558.100 M 32.66 % | 420.700 M -0.02 % | 420.800 M 12.39 % | 374.400 M 9.67 % | 341.400 M -3.31 % | 353.100 M 10.31 % | 320.100 M 12.47 % | 284.600 M -0.18 % | 285.100 M 7.42 % | 265.400 M |
Other current liabilities | 180.150 M 37.03 % | 131.464 M -11.20 % | 148.040 M 12.04 % | 132.136 M -2.71 % | 135.819 M 2.21 % | 132.878 M -19.36 % | 164.776 M 0.71 % | 163.620 M 42.56 % | 114.770 M 49.33 % | 76.856 M -9.38 % | 84.808 M -17.12 % | 102.323 M -6.14 % | 109.016 M -14.59 % | 127.634 M 17.35 % | 108.761 M -12.44 % | 124.210 M 66.91 % | 74.419 M 8.11 % | 68.835 M -1.84 % | 70.124 M 11.70 % | 62.779 M -37.10 % | 99.812 M 149.86 % | 39.947 M 17.49 % | 34.000 M 10.75 % | 30.700 M -14.25 % | 35.800 M 6.87 % | 33.500 M 38.43 % | 24.200 M 3.86 % | 23.300 M |
Deferred revenue | 41.108 M 13.00 % | 36.378 M 3.93 % | 35.004 M 3.47 % | 33.830 M -18.79 % | 41.656 M -13.34 % | 48.068 M 138.60 % | 20.146 M 12.18 % | 17.958 M 15.52 % | 15.546 M -12.45 % | 17.757 M -31.47 % | 25.910 M 376.11 % | 5.442 M -10.51 % | 6.081 M -57.91 % | 14.449 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 |
Short term debt | 400.076 M -45.88 % | 739.201 M -43.86 % | 1.317 B 31.08 % | 1.004 B 767.30 % | 115.809 M -78.07 % | 528.009 M 14.50 % | 461.154 M 16.57 % | 395.609 M 5.52 % | 374.900 M 3.02 % | 363.900 M 12.46 % | 323.587 M -10.63 % | 362.087 M 56.26 % | 231.719 M -2.50 % | 237.662 M 100.73 % | 118.396 M -39.89 % | 196.969 M 31.61 % | 149.664 M 53.27 % | 97.648 M -17.30 % | 118.073 M -33.37 % | 177.196 M 9.32 % | 162.093 M 21.80 % | 133.076 M 3.24 % | 128.900 M 21.72 % | 105.900 M 92.90 % | 54.900 M -52.22 % | 114.900 M 26.54 % | 90.800 M 1.23 % | 89.700 M |
Total current liabilities | 955.682 M -17.87 % | 1.164 B -32.81 % | 1.732 B 9.56 % | 1.581 B 347.00 % | 353.654 M -62.88 % | 952.624 M 14.43 % | 832.476 M -2.08 % | 850.185 M 11.14 % | 764.973 M 17.36 % | 651.844 M 10.86 % | 587.971 M -8.20 % | 640.524 M 33.78 % | 478.784 M -4.23 % | 499.907 M 52.27 % | 328.311 M -22.35 % | 422.794 M 4.88 % | 403.106 M 41.28 % | 285.319 M 6.28 % | 268.451 M -15.22 % | 316.632 M 2.09 % | 310.144 M 20.67 % | 257.027 M 26.49 % | 203.200 M 7.74 % | 188.600 M 34.91 % | 139.800 M -29.64 % | 198.700 M 24.58 % | 159.500 M 7.62 % | 148.200 M |
Total liabilities | 5.309 B 5.71 % | 5.022 B 1.63 % | 4.942 B 5.37 % | 4.690 B 141.17 % | 1.945 B -20.35 % | 2.441 B -0.08 % | 2.443 B 1.09 % | 2.417 B 15.21 % | 2.098 B 10.69 % | 1.895 B 16.74 % | 1.623 B 7.76 % | 1.507 B 21.74 % | 1.237 B -3.10 % | 1.277 B 21.86 % | 1.048 B -7.23 % | 1.130 B 8.13 % | 1.045 B 16.45 % | 897.005 M 8.52 % | 826.552 M 12.11 % | 737.278 M 0.88 % | 730.869 M 15.75 % | 631.436 M 8.57 % | 581.600 M 0.47 % | 578.900 M 16.46 % | 497.100 M 2.35 % | 485.700 M 8.66 % | 447.000 M 7.43 % | 416.100 M |
Other non current assets | 812.981 M -10.15 % | 904.864 M 6.44 % | 850.099 M 2.53 % | 829.142 M 61.80 % | 512.452 M -12.23 % | 583.888 M 8.27 % | 539.295 M -5.61 % | 571.352 M 15.22 % | 495.870 M -13.79 % | 575.219 M 15.65 % | 497.358 M 13.97 % | 436.409 M 33.49 % | 326.925 M -12.99 % | 375.735 M 53.93 % | 244.088 M 247.69 % | -165.275 M 18.56 % | -202.931 M -227.16 % | 159.593 M 42.29 % | 112.162 M -15.34 % | 132.487 M -16.53 % | 158.718 M 19.49 % | 132.833 M 8.35 % | 122.600 M -0.89 % | 123.700 M 9.18 % | 113.300 M 19.77 % | 94.600 M 21.75 % | 77.700 M 5.86 % | 73.400 M |
Long term investments | 38.546 M -63.73 % | 106.262 M 21.96 % | 87.127 M 14.40 % | 76.163 M 2 515.49 % | 2.912 M -89.94 % | 28.938 M -8.98 % | 31.793 M -58.86 % | 77.273 M -11.17 % | 86.989 M 4.35 % | 83.363 M 45.87 % | 57.150 M 147.25 % | 23.114 M 69.26 % | 13.656 M -58.70 % | 33.064 M 305.49 % | 8.154 M -98.17 % | 446.578 M 10.47 % | 404.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.820 M -26.60 % | 21.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 706.960 M 0.00 % | 706.960 M 0.70 % | 702.070 M -4.43 % | 734.607 M | 0.000 -100.00 % | 4.838 M -45.52 % | 8.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 706.960 M 0.00 % | 706.960 M 0.70 % | 702.070 M -4.43 % | 734.607 M | 0.000 -100.00 % | 20.658 M -32.12 % | 30.433 M | 0.000 | 0.000 | 0.000 100.00 % | -295.434 M -8 901.65 % | -3.282 M 83.51 % | -19.897 M 65.74 % | -58.073 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 |
Property plant equipment net | 4.912 B 10.04 % | 4.464 B 9.59 % | 4.074 B 11.50 % | 3.653 B 69.61 % | 2.154 B -17.90 % | 2.624 B 7.18 % | 2.448 B 14.71 % | 2.134 B 14.79 % | 1.859 B 17.81 % | 1.578 B 16.68 % | 1.352 B 13.34 % | 1.193 B 11.20 % | 1.073 B 9.21 % | 982.608 M 3.56 % | 948.869 M 3.14 % | 920.005 M 4.86 % | 877.348 M 9.69 % | 799.870 M 6.90 % | 748.265 M 12.26 % | 666.574 M 9.81 % | 607.043 M 7.95 % | 562.323 M 5.44 % | 533.300 M 5.75 % | 504.300 M 10.47 % | 456.500 M 7.69 % | 423.900 M 0.28 % | 422.700 M 5.12 % | 402.100 M |
Total non current assets | 6.670 B 7.88 % | 6.182 B 8.22 % | 5.713 B 7.92 % | 5.293 B 98.30 % | 2.669 B -18.05 % | 3.257 B 6.81 % | 3.050 B 9.59 % | 2.783 B 13.95 % | 2.442 B 9.18 % | 2.237 B 17.29 % | 1.907 B 15.38 % | 1.653 B 16.92 % | 1.414 B 4.07 % | 1.358 B 13.09 % | 1.201 B -0.02 % | 1.201 B 11.37 % | 1.079 B 12.43 % | 959.463 M 11.51 % | 860.427 M 7.68 % | 799.061 M 4.35 % | 765.761 M 10.16 % | 695.156 M 5.99 % | 655.900 M 4.44 % | 628.000 M 10.21 % | 569.800 M 9.89 % | 518.500 M 3.62 % | 500.400 M 5.24 % | 475.500 M |
Other current assets | 154.250 M 63.45 % | 94.371 M -64.62 % | 266.742 M 56.13 % | 170.851 M 192.94 % | 58.323 M -51.88 % | 121.199 M -48.26 % | 234.228 M -22.37 % | 301.712 M 39.17 % | 216.798 M 15.71 % | 187.368 M -1.97 % | 191.141 M 186.05 % | 66.820 M -69.27 % | 217.465 M 191.14 % | 74.695 M 222.68 % | 23.148 M -64.93 % | 66.002 M 32.21 % | 49.923 M 32.00 % | 37.821 M -19.69 % | 47.091 M 34.09 % | 35.120 M -33.47 % | 52.792 M 946.42 % | 5.045 M -17.30 % | 6.100 M -60.13 % | 15.300 M 920.00 % | 1.500 M -78.26 % | 6.900 M 18.97 % | 5.800 M 205.26 % | 1.900 M |
Short term investments | 37.000 K 15.63 % | 32.000 K -20.00 % | 40.000 K -2.44 % | 41.000 K 13.89 % | 36.000 K 12.50 % | 32.000 K -99.17 % | 3.860 M 13 685.71 % | 28.000 K 33.33 % | 21.000 K 16.67 % | 18.000 K | 0.000 -100.00 % | 6.720 M -81.60 % | 36.512 M 651.43 % | 4.859 M -27.84 % | 6.734 M 44 793.33 % | 15.000 K 7.14 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 28.754 M -15.54 % | 34.045 M 430.54 % | 6.417 M -78.63 % | 30.030 M 1 659.23 % | 1.707 M -90.66 % | 18.282 M 371.55 % | 3.877 M -7.05 % | 4.171 M 9.25 % | 3.818 M -17.68 % | 4.638 M -38.47 % | 7.538 M 219.00 % | 2.363 M -38.19 % | 3.823 M -33.80 % | 5.775 M -50.55 % | 11.678 M 47.23 % | 7.932 M 62.41 % | 4.884 M -7.36 % | 5.272 M 20.81 % | 4.364 M 1.70 % | 4.291 M 8.22 % | 3.965 M -45.14 % | 7.227 M 29.05 % | 5.600 M -15.15 % | 6.600 M -49.62 % | 13.100 M -72.07 % | 46.900 M 737.50 % | 5.600 M -60.56 % | 14.200 M |
Cash and short term investments | 28.791 M -15.43 % | 34.045 M 430.54 % | 6.417 M -78.63 % | 30.030 M 1 659.23 % | 1.707 M -90.66 % | 18.282 M 371.55 % | 3.877 M -7.05 % | 4.171 M 9.25 % | 3.818 M -17.68 % | 4.638 M -38.47 % | 7.538 M 219.00 % | 2.363 M -94.14 % | 40.335 M 598.44 % | 5.775 M -50.55 % | 11.678 M 47.23 % | 7.932 M 62.41 % | 4.884 M -7.36 % | 5.272 M 20.81 % | 4.364 M 1.70 % | 4.291 M 8.22 % | 3.965 M -45.14 % | 7.227 M 29.05 % | 5.600 M -15.15 % | 6.600 M -49.62 % | 13.100 M -72.07 % | 46.900 M 737.50 % | 5.600 M -60.56 % | 14.200 M |
Total current assets | 638.962 M 26.07 % | 506.828 M -22.33 % | 652.508 M -1.61 % | 663.192 M 237.46 % | 196.527 M -58.48 % | 473.313 M 9.75 % | 431.274 M -23.90 % | 566.697 M 17.35 % | 482.898 M 22.30 % | 394.837 M 15.92 % | 340.609 M -19.64 % | 423.837 M 15.06 % | 368.355 M -15.34 % | 435.084 M 32.51 % | 328.330 M -11.67 % | 371.724 M 3.99 % | 357.463 M 25.92 % | 283.871 M 6.81 % | 265.776 M 24.95 % | 212.699 M -4.23 % | 222.084 M 27.03 % | 174.823 M 57.50 % | 111.000 M -7.58 % | 120.100 M 19.15 % | 100.800 M -27.95 % | 139.900 M 34.65 % | 103.900 M 8.68 % | 95.600 M |
Inventory | 60.797 M 44.75 % | 42.001 M -24.07 % | 55.317 M -11.02 % | 62.168 M 294.54 % | 15.757 M -74.00 % | 60.610 M 2.21 % | 59.299 M -9.29 % | 65.371 M 7.90 % | 60.584 M 4.21 % | 58.135 M -18.83 % | 71.617 M -2.59 % | 73.521 M -31.01 % | 106.574 M -39.16 % | 175.165 M 38.40 % | 126.567 M -14.50 % | 148.025 M 25.30 % | 118.141 M 39.58 % | 84.638 M 15.61 % | 73.208 M 60.38 % | 45.646 M -28.23 % | 63.596 M 76.69 % | 35.994 M 15.37 % | 31.200 M -1.58 % | 31.700 M 11.62 % | 28.400 M 6.37 % | 26.700 M 0.00 % | 26.700 M -8.25 % | 29.100 M |
Net receivables | 395.124 M 17.45 % | 336.411 M 3.82 % | 324.032 M -19.02 % | 400.143 M 231.41 % | 120.740 M -55.80 % | 273.190 M 53.17 % | 178.359 M -29.19 % | 251.892 M -0.66 % | 253.566 M 29.84 % | 195.293 M 44.39 % | 135.253 M -50.71 % | 274.413 M 94.47 % | 141.109 M -19.18 % | 174.590 M 8.98 % | 160.203 M 1.89 % | 157.229 M -16.91 % | 189.231 M 21.19 % | 156.140 M 10.65 % | 141.113 M 10.55 % | 127.642 M 25.47 % | 101.731 M -19.62 % | 126.557 M 85.84 % | 68.100 M 2.41 % | 66.500 M 15.05 % | 57.800 M -2.69 % | 59.400 M -9.73 % | 65.800 M 30.56 % | 50.400 M |
Tax assets | 198.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.434 M 8 901.65 % | 3.282 M -83.51 % | 19.897 M -20.44 % | 25.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 330.164 M 28.67 % | 256.589 M 10.48 % | 232.242 M -43.42 % | 410.463 M 579.91 % | 60.370 M -75.22 % | 243.669 M 30.72 % | 186.400 M -31.72 % | 272.998 M 5.10 % | 259.757 M 34.36 % | 193.331 M 25.81 % | 153.666 M -6.98 % | 165.197 M 33.31 % | 123.921 M 3.13 % | 120.162 M 18.79 % | 101.154 M -0.45 % | 101.615 M -43.24 % | 179.023 M 50.65 % | 118.836 M 48.07 % | 80.254 M 4.69 % | 76.657 M 58.91 % | 48.239 M -42.58 % | 84.004 M 108.45 % | 40.300 M -22.50 % | 52.000 M 5.91 % | 49.100 M -2.39 % | 50.300 M 13.03 % | 44.500 M 26.42 % | 35.200 M |
Tax payables | 4.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 10.289 M 71.63 % | 5.995 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 1.690 M 0.00 % | 1.690 M -95.39 % | 36.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.559 B 28.01 % | 1.218 B 18.44 % | 1.028 B 21.97 % | 842.881 M 14 313.15 % | 5.848 M -99.17 % | 706.296 M 41.64 % | 498.665 M 3.78 % | 480.505 M 19.81 % | 401.065 M 16.08 % | 345.520 M 26.72 % | 272.672 M 635.64 % | 37.066 M -85.40 % | 253.851 M 0.69 % | 252.120 M 1.68 % | 247.947 M 576.40 % | 36.657 M -83.68 % | 224.600 M -49.44 % | 444.211 M 10.52 % | 401.944 M 5.01 % | 382.773 M -3.69 % | 397.447 M 6.14 % | 374.456 M 19.22 % | 314.100 M 7.64 % | 291.800 M 4.51 % | 279.200 M 3.68 % | 269.300 M -7.43 % | 290.900 M 4.64 % | 278.000 M |
Deferred tax liabilities non current | 198.901 M 33.01 % | 149.534 M 62.24 % | 92.166 M 7.37 % | 85.836 M -69.43 % | 280.746 M -18.28 % | 343.549 M 16.09 % | 295.945 M -14.10 % | 344.520 M 7.88 % | 319.368 M 10.32 % | 289.489 M -2.31 % | 296.339 M 14.15 % | 259.609 M 19.71 % | 216.864 M 16.51 % | 186.126 M 4.66 % | 177.836 M -1.03 % | 179.690 M 4.34 % | 172.218 M 17.80 % | 146.197 M 16.59 % | 125.393 M 23.29 % | 101.709 M 14.43 % | 88.883 M -18.87 % | 109.550 M 14.11 % | 96.000 M 6.67 % | 90.000 M 6.89 % | 84.200 M 2.93 % | 81.800 M 9.36 % | 74.800 M 6.55 % | 70.200 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.228 M -150.61 % | -490.000 K -6.75 % | -459.000 K -4.56 % | -439.000 K -105.14 % | -214.000 K -21 500.00 % | 1.000 K 101.85 % | -54.000 K 28.00 % | -75.000 K -933.33 % | 9.000 K -99.98 % | 37.000 M -0.54 % | 37.200 M 0.00 % | 37.200 M 1 450.00 % | 2.400 M 0.00 % | 2.400 M -4.00 % | 2.500 M |
Total assets | 7.309 B 9.26 % | 6.689 B 5.09 % | 6.365 B 6.86 % | 5.957 B 107.84 % | 2.866 B -23.18 % | 3.731 B 7.17 % | 3.481 B 3.93 % | 3.349 B 14.52 % | 2.925 B 11.15 % | 2.631 B 17.08 % | 2.248 B 8.23 % | 2.077 B 16.53 % | 1.782 B -0.64 % | 1.793 B 17.26 % | 1.529 B -2.77 % | 1.573 B 9.53 % | 1.436 B 15.51 % | 1.243 B 10.40 % | 1.126 B 11.31 % | 1.012 B 2.42 % | 987.845 M 13.55 % | 869.979 M 13.44 % | 766.900 M 2.51 % | 748.100 M 11.56 % | 670.600 M 1.85 % | 658.400 M 8.95 % | 604.300 M 5.81 % | 571.100 M |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 14.481 M -33.70 % | 21.841 M 1.38 % | 21.543 M 107.30 % | 10.392 M 3.07 % | 10.082 M -81.93 % | 55.789 M 1 344.94 % | 3.861 M 131.20 % | 1.670 M 107.75 % | -21.549 M -206.12 % | 20.306 M -12.86 % | 23.303 M -19.35 % | 28.895 M 31.84 % | 21.917 M -4.77 % | 23.014 M 91.31 % | 12.030 M -44.89 % | 21.829 M -13.30 % | 25.179 M 68.65 % | 14.930 M 249.32 % | 4.274 M -70.20 % | 14.343 M 96.21 % | 7.310 M -47.20 % | 13.845 M 95.00 % | 7.100 M -7.79 % | 7.700 M 42.59 % | 5.400 M -44.33 % | 9.700 M 125.58 % | 4.300 M 577.78 % | -900.000 K |
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 |
Change in working capital | -56.766 M -250.88 % | -16.178 M 80.02 % | -80.989 M -76.44 % | -45.903 M -3 520.49 % | 1.342 M -97.94 % | 65.143 M 129.82 % | 28.345 M 177.22 % | -36.706 M -255.34 % | 23.630 M 171.24 % | -33.170 M -136.83 % | 90.074 M 397.66 % | -30.261 M -176.46 % | 39.578 M 145.63 % | -86.730 M -278.01 % | 48.722 M 189.97 % | -54.151 M -96.54 % | -27.552 M -264.78 % | -7.553 M 69.68 % | -24.911 M -326.53 % | 10.997 M 126.40 % | -41.651 M -111.15 % | -19.726 M -190.09 % | -6.800 M 69.78 % | -22.500 M -541.18 % | 5.100 M -62.22 % | 13.500 M 232.35 % | -10.200 M 13.56 % | -11.800 M |
Accounts receivables | -85.911 M -76.86 % | -48.576 M -152.45 % | 92.614 M 187.14 % | -106.283 M -506 209.52 % | 21.000 K 100.03 % | -67.160 M -172.51 % | 92.624 M 746.68 % | -14.323 M 78.88 % | -67.825 M -13.61 % | -59.701 M -166.04 % | 90.407 M 217.97 % | -76.634 M -173.66 % | -28.003 M -1 300.81 % | 2.332 M -10.41 % | 2.603 M 77.56 % | 1.466 M -97.15 % | 51.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -8.299 M -525.81 % | 1.949 M -68.45 % | 6.177 M 991.34 % | 566.000 K -89.87 % | 5.589 M 1 344.19 % | 387.000 K -95.81 % | 9.226 M 292.73 % | -4.787 M -95.47 % | -2.449 M -118.17 % | 13.481 M 607.66 % | 1.905 M -94.12 % | 32.421 M -52.73 % | 68.591 M 241.14 % | -48.599 M -326.47 % | 21.459 M 183.41 % | -25.726 M 23.21 % | -33.503 M -193.11 % | -11.430 M 58.53 % | -27.562 M -253.55 % | 17.950 M 165.03 % | -27.602 M -469.94 % | -4.843 M -1 068.60 % | 500.000 K 115.15 % | -3.300 M -106.25 % | -1.600 M 80.95 % | -8.400 M -465.22 % | 2.300 M 137.70 % | -6.100 M |
Accounts payables | 8.299 M 525.81 % | -1.949 M 98.58 % | -137.717 M -220.41 % | 114.371 M 94.32 % | 58.858 M -47.54 % | 112.199 M 208.50 % | -103.410 M -477.01 % | 27.429 M -44.53 % | 49.444 M 162.59 % | 18.829 M 407.11 % | -6.131 M -116.31 % | 37.595 M 557.75 % | -8.213 M -158.59 % | 14.018 M 378.36 % | -5.036 M 91.30 % | -57.892 M -52 729.09 % | 110.000 K | 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 | 29.145 M -10.04 % | 32.398 M 177.02 % | -42.063 M 22.90 % | -54.557 M 13.57 % | -63.126 M -420.16 % | 19.717 M -34.07 % | 29.905 M 166.42 % | -45.025 M -201.27 % | 44.460 M 869.34 % | -5.779 M -248.45 % | 3.893 M 116.47 % | -23.643 M -428.24 % | 7.203 M 113.22 % | -54.481 M -283.46 % | 29.696 M 6.05 % | 28.001 M 161.35 % | -45.643 M -1 277.28 % | 3.877 M 46.25 % | 2.651 M 138.13 % | -6.953 M 50.51 % | -14.049 M 5.60 % | -14.883 M -103.88 % | -7.300 M 61.98 % | -19.200 M -386.57 % | 6.700 M -69.41 % | 21.900 M 275.20 % | -12.500 M -119.30 % | -5.700 M |
Other non cash items | 9.689 M 135.22 % | -27.510 M 21.43 % | -35.013 M -243.65 % | 24.373 M -55.40 % | 54.647 M 159.91 % | -91.212 M -108.37 % | -43.774 M -331.39 % | 18.918 M 137.37 % | 7.970 M 141.95 % | -18.999 M 69.15 % | -61.581 M -230.84 % | 47.067 M 221.01 % | 14.662 M 161.72 % | -23.754 M -160.20 % | -9.129 M 78.23 % | -41.929 M -479.21 % | -7.239 M -123.29 % | 31.080 M -49.20 % | 61.180 M 143.42 % | 25.134 M 35.80 % | 18.508 M -4.53 % | 19.386 M -1.59 % | 19.700 M 75.89 % | 11.200 M -18.25 % | 13.700 M 216.10 % | -11.800 M -151.08 % | 23.100 M -38.73 % | 37.700 M |
Net cash provided by operating activities | 273.113 M -12.36 % | 311.639 M 157.44 % | 121.052 M -15.69 % | 143.583 M -24.56 % | 190.321 M -27.42 % | 262.240 M 40.39 % | 186.794 M 15.78 % | 161.332 M 1.13 % | 159.535 M 35.40 % | 117.826 M -38.43 % | 191.357 M 20.28 % | 159.094 M -9.19 % | 175.190 M 563.88 % | 26.389 M -82.15 % | 147.846 M 408.52 % | 29.074 M -26.07 % | 39.326 M -51.30 % | 80.750 M 9.28 % | 73.896 M -7.00 % | 79.462 M 640.63 % | 10.729 M -71.53 % | 37.689 M -9.62 % | 41.700 M 463.51 % | 7.400 M -81.50 % | 40.000 M -4.53 % | 41.900 M 20.40 % | 34.800 M -6.95 % | 37.400 M |
Investments in property plant and equipment | -532.026 M -9.37 % | -486.451 M 3.52 % | -504.212 M -47.81 % | -341.120 M -24.97 % | -272.965 M 1.81 % | -278.002 M 19.56 % | -345.621 M -0.89 % | -342.578 M -8.19 % | -316.644 M -24.74 % | -253.845 M -31.44 % | -193.119 M -15.70 % | -166.910 M -52.70 % | -109.307 M -76.38 % | -61.972 M -11.58 % | -55.539 M 27.83 % | -76.954 M 17.17 % | -92.906 M -25.30 % | -74.148 M -18.66 % | -62.488 M 26.26 % | -84.740 M -26.74 % | -66.859 M -31.52 % | -50.834 M -4.38 % | -48.700 M 26.10 % | -65.900 M -32.86 % | -49.600 M -14.81 % | -43.200 M 3.14 % | -44.600 M -7.73 % | -41.400 M |
Acquisitions net | -58.395 M -932.43 % | 7.015 M 3.44 % | 6.782 M 100.39 % | -1.750 B -5 804.34 % | -29.636 M -261.72 % | -8.193 M 56.50 % | -18.835 M | 0.000 100.00 % | -2.973 M 92.46 % | -39.431 M -55.66 % | -25.332 M -178.25 % | -9.104 M -138.08 % | -3.824 M -115.56 % | 24.580 M 348.76 % | -9.881 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 |
Purchases of investments | -267.000 K | 0.000 | 0.000 100.00 % | -11.339 M | 0.000 -100.00 % | 31.971 M 627.66 % | -6.059 M 72.87 % | -22.337 M 11.23 % | -25.164 M -453.42 % | -4.547 M 92.00 % | -56.807 M -775.71 % | -6.487 M 79.41 % | -31.510 M -5.71 % | -29.808 M -401.67 % | 9.881 M 166.69 % | -14.817 M | 0.000 100.00 % | -9.913 M -334.59 % | -2.281 M -229.15 % | -693.000 K 9.53 % | -766.000 K 7.93 % | -832.000 K -4.00 % | -800.000 K 11.11 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 341.120 M | 0.000 -100.00 % | 1.738 M -91.34 % | 20.069 M | 0.000 -100.00 % | 124.946 M 16 449.14 % | 755.000 K -98.60 % | 54.006 M 1 761.63 % | 2.901 M -46.27 % | 5.399 M 3.27 % | 5.228 M -69.45 % | 17.114 M 1 080.28 % | 1.450 M -72.96 % | 5.363 M | 0.000 | 0.000 -100.00 % | 20.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 100.000 K |
Other investing activites | -54.809 M -93.57 % | -28.315 M -243.14 % | 19.782 M 171.58 % | -27.637 M -280.20 % | 15.337 M 109.58 % | 7.318 M 136.22 % | -20.206 M -99.98 % | -10.104 M 61.07 % | -25.957 M 55.89 % | -58.849 M -1 913.31 % | -2.923 M 97.05 % | -98.966 M -506.67 % | 24.336 M 171.61 % | -33.982 M -587.76 % | -4.941 M -660.15 % | -650.000 K -238.30 % | 470.000 K -34.81 % | 721.000 K -12.71 % | 826.000 K 328.81 % | -361.000 K 98.36 % | -21.998 M -3 530.03 % | -606.000 K -140.40 % | 1.500 M 600.00 % | -300.000 K 96.30 % | -8.100 M -115.52 % | 52.200 M | 0.000 | 0.000 |
Net cash used for investing activites | -645.497 M -27.13 % | -507.751 M -6.30 % | -477.648 M 73.30 % | -1.789 B -522.70 % | -287.264 M -17.17 % | -245.168 M 33.85 % | -370.652 M 1.16 % | -375.019 M -52.58 % | -245.792 M 30.94 % | -355.917 M -58.77 % | -224.175 M 19.53 % | -278.566 M -142.43 % | -114.906 M -19.75 % | -95.954 M -121.27 % | -43.366 M 52.33 % | -90.971 M -4.48 % | -87.073 M -4.48 % | -83.340 M -30.33 % | -63.943 M 1.49 % | -64.912 M 27.57 % | -89.623 M -71.46 % | -52.272 M -8.90 % | -48.000 M 28.46 % | -67.100 M -16.29 % | -57.700 M -688.78 % | 9.800 M 121.97 % | -44.600 M -7.99 % | -41.300 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 429.772 M 114.89 % | 200.000 M 5.80 % | 189.032 M 8.80 % | 173.750 M | 0.000 -100.00 % | 214.426 M 239.32 % | 63.192 M -21.68 % | 80.680 M 49.33 % | 54.028 M -23.08 % | 70.241 M 422.78 % | 13.436 M | 0.000 | 0.000 -100.00 % | 2.076 M -72.26 % | 7.484 M 13.29 % | 6.606 M -79.28 % | 31.882 M 19.36 % | 26.710 M -28.14 % | 37.170 M 240.20 % | 10.926 M -0.25 % | 10.953 M 23.66 % | 8.857 M -11.43 % | 10.000 M 4 900.00 % | 200.000 K -99.43 % | 35.300 M 8 725.00 % | 400.000 K 300.00 % | 100.000 K -99.40 % | 16.800 M |
Common stock repurchased | -2.322 M 3.61 % | -2.409 M | 0.000 100.00 % | -7.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.106 M 950.90 % | 2.389 M -1.97 % | 2.437 M 244.20 % | -1.690 M | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K 52.50 % | -240.000 K -140.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 71.646 M -65.81 % | 209.562 M 55.40 % | 134.855 M 6.71 % | 126.372 M 20.67 % | 104.728 M 4 026.81 % | -2.667 M -101.45 % | 183.564 M -14.24 % | 214.040 M 150.52 % | 85.437 M -63.67 % | 235.191 M 519.04 % | 37.993 M -67.81 % | 118.012 M 289.62 % | -62.236 M -197.76 % | 63.662 M 163.20 % | -100.734 M -255.11 % | 64.945 M 37.13 % | 47.359 M 1 253.89 % | 3.498 M 135.40 % | -9.880 M 30.54 % | -14.224 M -118.81 % | 75.632 M 367.56 % | 16.176 M 169.60 % | 6.000 M -88.74 % | 53.300 M 431.06 % | -16.100 M -54.81 % | -10.400 M -966.67 % | 1.200 M -85.19 % | 8.100 M |
Net cash used provided by financing activities | 359.993 M 71.78 % | 209.562 M -40.68 % | 353.298 M -78.42 % | 1.637 B 1 463.27 % | 104.728 M 4 026.81 % | -2.667 M -101.45 % | 183.564 M -14.24 % | 214.040 M 150.52 % | 85.437 M -63.67 % | 235.191 M 519.04 % | 37.993 M -67.81 % | 118.012 M 289.62 % | -62.236 M -197.76 % | 63.662 M 163.20 % | -100.734 M -255.11 % | 64.945 M 37.13 % | 47.359 M 1 253.89 % | 3.498 M 135.40 % | -9.880 M 30.54 % | -14.224 M -118.81 % | 75.632 M 367.56 % | 16.176 M 169.60 % | 6.000 M -88.74 % | 53.300 M 431.06 % | -16.100 M -54.81 % | -10.400 M -966.67 % | 1.200 M -85.19 % | 8.100 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
Net change in cash | -12.391 M -192.13 % | 13.450 M 507.82 % | -3.298 M 58.86 % | -8.016 M -202.97 % | 7.785 M -45.96 % | 14.405 M 4 999.66 % | -294.000 K -183.29 % | 353.000 K 143.05 % | -820.000 K 71.72 % | -2.900 M -156.04 % | 5.175 M 454.45 % | -1.460 M 25.20 % | -1.952 M 66.93 % | -5.903 M -257.58 % | 3.746 M 22.90 % | 3.048 M 885.57 % | -388.000 K -142.73 % | 908.000 K 1 143.84 % | 73.000 K -77.61 % | 326.000 K 109.99 % | -3.262 M -304.77 % | 1.593 M 498.25 % | -400.000 K 93.85 % | -6.500 M 80.77 % | -33.800 M -181.84 % | 41.300 M 580.23 % | -8.600 M -300.00 % | 4.300 M |
Cash at beginning of period | 41.831 M 47.39 % | 28.381 M -10.41 % | 31.679 M -20.19 % | 39.695 M 24.40 % | 31.910 M 723.06 % | 3.877 M -7.05 % | 4.171 M 9.25 % | 3.818 M -17.68 % | 4.638 M -38.47 % | 7.538 M 219.00 % | 2.363 M -38.19 % | 3.823 M -33.80 % | 5.775 M -50.55 % | 11.678 M 47.23 % | 7.932 M 62.41 % | 4.884 M -7.36 % | 5.272 M 20.81 % | 4.364 M 1.70 % | 4.291 M 8.22 % | 3.965 M -45.14 % | 7.227 M 28.27 % | 5.634 M -6.10 % | 6.000 M -54.20 % | 13.100 M -72.07 % | 46.900 M 737.50 % | 5.600 M -60.56 % | 14.200 M 43.43 % | 9.900 M |
Cash at end of period | 29.440 M -29.62 % | 41.831 M 47.39 % | 28.381 M -10.41 % | 31.679 M -20.19 % | 39.695 M 117.13 % | 18.282 M 371.55 % | 3.877 M -7.05 % | 4.171 M 9.25 % | 3.818 M -17.68 % | 4.638 M -38.47 % | 7.538 M 219.00 % | 2.363 M -38.19 % | 3.823 M -33.80 % | 5.775 M -50.55 % | 11.678 M 47.23 % | 7.932 M 62.41 % | 4.884 M -7.36 % | 5.272 M 20.81 % | 4.364 M 1.70 % | 4.291 M 8.22 % | 3.965 M -45.14 % | 7.227 M 29.05 % | 5.600 M -15.15 % | 6.600 M -49.62 % | 13.100 M -72.07 % | 46.900 M 737.50 % | 5.600 M -60.56 % | 14.200 M |
Operating cash flow | 273.113 M -12.36 % | 311.639 M 157.44 % | 121.052 M -15.69 % | 143.583 M -24.56 % | 190.321 M -27.42 % | 262.240 M 40.39 % | 186.794 M 15.78 % | 161.332 M 1.13 % | 159.535 M 35.40 % | 117.826 M -38.43 % | 191.357 M 20.28 % | 159.094 M -9.19 % | 175.190 M 563.88 % | 26.389 M -82.15 % | 147.846 M 408.52 % | 29.074 M -26.07 % | 39.326 M -51.30 % | 80.750 M 9.28 % | 73.896 M -7.00 % | 79.462 M 640.63 % | 10.729 M -71.53 % | 37.689 M -9.62 % | 41.700 M 463.51 % | 7.400 M -81.50 % | 40.000 M -4.53 % | 41.900 M 20.40 % | 34.800 M -6.95 % | 37.400 M |
Capital expenditure | -532.026 M -9.37 % | -486.451 M 3.52 % | -504.212 M -47.81 % | -341.120 M -24.97 % | -272.965 M 1.81 % | -278.002 M 19.56 % | -345.621 M -0.89 % | -342.578 M -8.19 % | -316.644 M -24.74 % | -253.845 M -31.44 % | -193.119 M -15.70 % | -166.910 M -52.70 % | -109.307 M -76.38 % | -61.972 M -11.58 % | -55.539 M 27.83 % | -76.954 M 17.17 % | -92.906 M -25.30 % | -74.148 M -18.66 % | -62.488 M 26.26 % | -84.740 M -26.74 % | -66.859 M -31.52 % | -50.834 M -4.38 % | -48.700 M 26.10 % | -65.900 M -32.86 % | -49.600 M -14.81 % | -43.200 M 3.14 % | -44.600 M -7.73 % | -41.400 M |
Free CashFlow | -258.913 M -48.11 % | -174.812 M 54.38 % | -383.160 M -93.97 % | -197.537 M -139.02 % | -82.644 M -424.32 % | -15.762 M 90.08 % | -158.827 M 12.37 % | -181.246 M -15.36 % | -157.109 M -15.51 % | -136.019 M -7 619.58 % | -1.762 M 77.46 % | -7.816 M -111.86 % | 65.883 M 285.15 % | -35.583 M -138.55 % | 92.307 M 292.79 % | -47.880 M 10.64 % | -53.580 M -911.57 % | 6.602 M -42.13 % | 11.408 M 316.14 % | -5.278 M 90.60 % | -56.130 M -327.01 % | -13.145 M -87.79 % | -7.000 M 88.03 % | -58.500 M -509.38 % | -9.600 M -638.46 % | -1.300 M 86.73 % | -9.800 M -145.00 % | -4.000 M |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 | |
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Revenue | 608.518 M 18.98 % | 511.431 M -37.98 % | 824.578 M 28.79 % | 640.237 M 75.10 % | 365.631 M 17.25 % | 311.828 M -53.76 % | 674.300 M 38.81 % | 485.758 M 85.72 % | 261.549 M 0.61 % | 259.964 M -51.33 % | 534.112 M 15.31 % | 463.191 M 77.33 % | 261.203 M -2.15 % | 266.934 M -58.11 % | 637.298 M 8.09 % | 589.583 M 94.92 % | 302.480 M 33.06 % | 227.330 M -56.45 % | 521.945 M 50.97 % | 345.738 M 52.22 % | 227.127 M -7.06 % | 244.374 M -42.61 % | 425.829 M 29.05 % | 329.981 M 50.62 % | 219.082 M 41.89 % | 154.402 M -53.64 % | 333.035 M 29.16 % | 257.843 M 82.79 % | 141.062 M -20.62 % | 177.710 M -53.59 % | 382.952 M 36.23 % | 281.097 M 129.60 % | 122.427 M -8.14 % | 133.271 M -61.94 % | 350.201 M 56.07 % | 224.391 M 74.21 % | 128.808 M 5.07 % | 122.592 M -52.04 % | 255.631 M 29.40 % | 197.558 M 76.43 % | 111.977 M -8.15 % | 121.913 M -55.64 % | 274.832 M 38.43 % | 198.540 M 44.27 % | 137.621 M -14.24 % | 160.477 M -51.65 % | 331.922 M 17.09 % | 283.469 M 76.43 % | 160.667 M 5.95 % | 151.648 M -53.95 % | 329.283 M 48.53 % | 221.698 M 74.45 % | 127.087 M -5.50 % | 134.483 M -62.87 % | 362.176 M 35.30 % | 267.677 M 27.22 % | 210.413 M 54.90 % | 135.840 M -60.97 % | 348.047 M 33.83 % | 260.057 M 66.46 % | 156.228 M -8.99 % | 171.660 M -53.41 % | 368.427 M 32.59 % | 277.860 M 108.82 % | 133.061 M -14.45 % | 155.532 M -57.39 % | 364.975 M 29.70 % | 281.402 M 79.27 % | 156.971 M 1.90 % | 154.039 M -53.12 % | 328.570 M 30.99 % | 250.827 M 95.65 % | 128.201 M -4.74 % | 134.574 M -55.95 % | 305.474 M 38.45 % | 220.644 M 144.79 % | 90.135 M -15.14 % | 106.215 M -62.04 % | 279.825 M 60.06 % | 174.829 M 153.13 % | 69.066 M -34.76 % | 105.868 M -50.39 % | 213.387 M 26.85 % | 168.225 M 55.86 % | 107.935 M -50.61 % | 218.556 M -36.21 % | 342.625 M 86.80 % | 183.420 M 142.10 % | 75.762 M -15.17 % | 89.308 M -46.66 % | 167.438 M 52.35 % | 109.900 M 85.64 % | 59.200 M -22.82 % | 76.700 M -47.72 % | 146.700 M 18.12 % | 124.200 M -5.55 % | 131.500 M 83.40 % | 71.700 M -41.61 % | 122.800 M 21.95 % | 100.700 M 85.79 % | 54.200 M -13.00 % | 62.300 M -50.32 % | 125.400 M 39.18 % | 90.100 M 83.88 % | 49.000 M -22.59 % | 63.300 M -60.34 % | 159.600 M 39.75 % | 114.200 M 89.39 % | 60.300 M -12.35 % | 68.800 M -37.74 % | 110.500 M 10.83 % | 99.700 M 46.40 % | 68.100 M 1.19 % | 67.300 M -51.55 % | 138.900 M 46.52 % | 94.800 M 56.69 % | 60.500 M -7.21 % | 65.200 M -42.50 % | 113.400 M 7.08 % | 105.900 M 90.47 % | 55.600 M -8.85 % | 61.000 M -35.24 % | 94.200 M 8.78 % | 86.600 M 68.81 % | 51.300 M -1.91 % | 52.300 M -41.04 % | 88.700 M 5.22 % | 84.300 M 73.81 % | 48.500 M -1.82 % | 49.400 M -36.59 % | 77.900 M -11.58 % | 88.100 M 140.71 % | 36.600 M -17.75 % | 44.500 M -50.50 % | 89.900 M 21.82 % | 73.800 M 74.88 % | 42.200 M -14.57 % | 49.400 M -42.56 % | 86.000 M 34.59 % | 63.900 M 40.13 % | 45.600 M -15.56 % | 54.000 M -41.30 % | 92.000 M 35.49 % | 67.900 M 75.45 % | 38.700 M -23.52 % | 50.600 M -46.46 % | 94.500 M 122.88 % | 42.400 M -11.67 % | 48.000 M |
Net income | -36.483 M 41.98 % | -62.883 M -148.76 % | 128.958 M 40.82 % | 91.578 M 450.47 % | -26.130 M 73.01 % | -96.828 M -175.30 % | 128.598 M 86.26 % | 69.042 M 763.74 % | -10.402 M -294.16 % | -2.639 M -102.61 % | 101.041 M 155.90 % | 39.484 M 213.44 % | -34.805 M -159.76 % | -13.399 M -115.65 % | 85.637 M 86.46 % | 45.927 M 200.53 % | -45.685 M 51.31 % | -93.819 M -184.34 % | 111.240 M 2 650.06 % | 4.045 M 110.76 % | -37.593 M -390.83 % | -7.659 M -120.31 % | 37.717 M -17.89 % | 45.933 M 376.73 % | 9.635 M 299.61 % | -4.827 M -107.09 % | 68.069 M 33.77 % | 50.886 M 503.12 % | -12.623 M -195.15 % | 13.267 M -75.24 % | 53.577 M 21.98 % | 43.923 M 1 099.16 % | -4.396 M -145.69 % | 9.621 M -79.91 % | 47.898 M 22.00 % | 39.260 M 2 862.84 % | -1.421 M -260.02 % | 888.000 K -97.93 % | 42.866 M 70.20 % | 25.186 M 1 151.17 % | 2.013 M -80.52 % | 10.334 M -80.89 % | 54.075 M 46.54 % | 36.902 M 818.22 % | -5.138 M -184.52 % | 6.079 M -88.18 % | 51.448 M 102.83 % | 25.365 M 1 839.22 % | 1.308 M -84.50 % | 8.440 M -73.24 % | 31.539 M 34.97 % | 23.368 M 1 346.96 % | -1.874 M -137.42 % | 5.008 M -84.19 % | 31.669 M 45.65 % | 21.743 M -50.34 % | 43.782 M 429.63 % | -13.282 M -153.80 % | 24.688 M 54.73 % | 15.956 M 87.04 % | 8.531 M -20.68 % | 10.755 M -60.20 % | 27.023 M -22.80 % | 35.004 M 1 381.96 % | 2.362 M -67.04 % | 7.166 M -73.36 % | 26.899 M 137.92 % | 11.306 M 353.87 % | 2.491 M -66.21 % | 7.373 M -72.44 % | 26.748 M 91.85 % | 13.942 M 5 388.98 % | 254.000 K -93.28 % | 3.778 M -84.46 % | 24.319 M 114.60 % | 11.332 M 654.40 % | -2.044 M -213.43 % | 1.802 M -91.91 % | 22.262 M 86.46 % | 11.939 M 468.49 % | -3.240 M -637.31 % | 603.000 K -96.94 % | 19.686 M 120.40 % | 8.932 M 334.31 % | -3.812 M -1 488.33 % | -240.000 K -101.11 % | 21.682 M 129.27 % | 9.457 M 329.65 % | -4.118 M -2 927.94 % | -136.000 K -100.72 % | 18.981 M 131.48 % | 8.200 M 295.24 % | -4.200 M -4 100.00 % | -100.000 K -100.56 % | 17.800 M 201.69 % | 5.900 M 290.32 % | -3.100 M 22.50 % | -4.000 M -132.79 % | 12.200 M 110.34 % | 5.800 M 220.83 % | -4.800 M -2 300.00 % | -200.000 K -101.34 % | 14.900 M -19.02 % | 18.400 M 866.67 % | -2.400 M -200.00 % | -800.000 K -105.26 % | 15.200 M 105.41 % | 7.400 M 364.29 % | -2.800 M -1 300.00 % | -200.000 K -101.52 % | 13.200 M 256.76 % | 3.700 M 346.67 % | -1.500 M -400.00 % | 500.000 K -94.90 % | 9.800 M 68.97 % | 5.800 M 825.00 % | -800.000 K -900.00 % | 100.000 K -99.05 % | 10.500 M 87.50 % | 5.600 M 500.00 % | -1.400 M -177.78 % | 1.800 M -80.22 % | 9.100 M 68.52 % | 5.400 M 775.00 % | -800.000 K -366.67 % | 300.000 K -95.71 % | 7.000 M 70.73 % | 4.100 M 685.71 % | -700.000 K -141.18 % | 1.700 M -74.24 % | 6.600 M 24.53 % | 5.300 M 541.67 % | -1.200 M -166.67 % | 1.800 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 |
Income before tax | -26.494 M 35.09 % | -40.816 M -124.06 % | 169.624 M 49.65 % | 113.345 M 396.59 % | -38.216 M -139.09 % | -15.984 M -109.55 % | 167.437 M 121.85 % | 75.474 M 342.58 % | -31.113 M -551.85 % | -4.773 M -103.61 % | 132.079 M 168.10 % | 49.264 M 204.23 % | -47.264 M -141.90 % | -19.539 M -118.01 % | 108.475 M 90.20 % | 57.033 M 189.51 % | -63.720 M 49.87 % | -127.119 M -186.68 % | 146.659 M 1 151.62 % | -13.946 M 78.06 % | -63.569 M -380.64 % | -13.226 M -123.37 % | 56.606 M -12.80 % | 64.916 M 770.42 % | 7.458 M 162.92 % | -11.854 M -111.05 % | 107.296 M 79.47 % | 59.784 M 385.79 % | -20.919 M -180.75 % | 25.906 M -63.00 % | 70.011 M 19.81 % | 58.436 M 883.11 % | -7.462 M -782.08 % | 1.094 M -98.11 % | 57.794 M 96.60 % | 29.397 M 497.31 % | -7.399 M 34.80 % | -11.348 M -122.19 % | 51.140 M 103.87 % | 25.085 M 1 595.83 % | -1.677 M -119.23 % | 8.720 M -87.52 % | 69.888 M 73.31 % | 40.325 M 473.31 % | -10.802 M -207.91 % | 10.010 M -86.41 % | 73.638 M 87.29 % | 39.318 M 872.30 % | -5.091 M -149.75 % | 10.233 M -81.29 % | 54.687 M 45.58 % | 37.564 M 863.65 % | -4.919 M -175.18 % | 6.543 M -87.96 % | 54.341 M 52.68 % | 35.592 M -52.05 % | 74.225 M 428.91 % | -22.567 M -153.89 % | 41.876 M 56.15 % | 26.818 M 86.47 % | 14.382 M -21.97 % | 18.432 M -60.00 % | 46.081 M -22.48 % | 59.443 M 1 269.34 % | 4.341 M -64.63 % | 12.273 M -73.25 % | 45.875 M 142.37 % | 18.928 M 296.48 % | 4.774 M -62.25 % | 12.646 M -72.51 % | 46.006 M 95.07 % | 23.584 M 3 897.29 % | 590.000 K -90.94 % | 6.510 M -84.26 % | 41.369 M 122.07 % | 18.629 M 732.56 % | -2.945 M -190.64 % | 3.249 M -91.72 % | 39.216 M 93.39 % | 20.278 M 483.69 % | -5.285 M -600.47 % | 1.056 M -96.87 % | 33.767 M 120.44 % | 15.318 M 347.98 % | -6.177 M -5 672.90 % | -107.000 K -100.29 % | 37.130 M 118.99 % | 16.955 M 358.15 % | -6.568 M -2 848.12 % | 239.000 K -99.27 % | 32.697 M 131.89 % | 14.100 M 310.45 % | -6.700 M -1 440.00 % | 500.000 K -98.37 % | 30.600 M 188.68 % | 10.600 M 325.53 % | -4.700 M -123.81 % | -2.100 M -110.82 % | 19.400 M 60.33 % | 12.100 M 283.33 % | -6.600 M -3 400.00 % | 200.000 K -99.14 % | 23.300 M 82.03 % | 12.800 M 320.69 % | -5.800 M -107.14 % | -2.800 M -111.91 % | 23.500 M 106.14 % | 11.400 M 359.09 % | -4.400 M -1 000.00 % | -400.000 K -101.96 % | 20.400 M 234.43 % | 6.100 M 334.62 % | -2.600 M -533.33 % | 600.000 K -96.05 % | 15.200 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 |
Income before tax ratio | -0.04 45.45 % | -0.08 -138.80 % | 0.21 16.20 % | 0.18 269.38 % | -0.10 -103.91 % | -0.05 -120.64 % | 0.25 59.82 % | 0.16 230.61 % | -0.12 -547.90 % | -0.02 -107.42 % | 0.25 132.50 % | 0.11 158.78 % | -0.18 -147.20 % | -0.07 -143.00 % | 0.17 75.96 % | 0.10 145.92 % | -0.21 62.33 % | -0.56 -299.01 % | 0.28 796.60 % | -0.04 85.59 % | -0.28 -417.13 % | -0.05 -140.71 % | 0.13 -32.43 % | 0.20 477.89 % | 0.03 144.34 % | -0.08 -123.83 % | 0.32 38.95 % | 0.23 256.35 % | -0.15 -201.73 % | 0.15 -20.26 % | 0.18 -12.06 % | 0.21 441.07 % | -0.06 -842.50 % | 0.01 -95.03 % | 0.17 25.97 % | 0.13 328.07 % | -0.06 37.95 % | -0.09 -146.27 % | 0.20 57.55 % | 0.13 947.84 % | -0.01 -120.94 % | 0.07 -71.87 % | 0.25 25.20 % | 0.20 358.77 % | -0.08 -225.83 % | 0.06 -71.88 % | 0.22 59.95 % | 0.14 537.73 % | -0.03 -146.96 % | 0.07 -59.37 % | 0.17 -1.98 % | 0.17 537.76 % | -0.04 -179.55 % | 0.05 -67.57 % | 0.15 12.84 % | 0.13 -62.31 % | 0.35 312.34 % | -0.17 -238.08 % | 0.12 16.67 % | 0.10 12.02 % | 0.09 -14.27 % | 0.11 -14.15 % | 0.13 -41.54 % | 0.21 555.75 % | 0.03 -58.66 % | 0.08 -37.22 % | 0.13 86.87 % | 0.07 121.16 % | 0.03 -62.95 % | 0.08 -41.37 % | 0.14 48.92 % | 0.09 1 943.07 % | 0.00 -90.49 % | 0.05 -64.28 % | 0.14 60.40 % | 0.08 358.41 % | -0.03 -206.81 % | 0.03 -78.17 % | 0.14 20.83 % | 0.12 251.58 % | -0.08 -867.15 % | 0.01 -93.70 % | 0.16 73.79 % | 0.09 259.11 % | -0.06 -11 589.46 % | 0.00 -100.45 % | 0.11 17.23 % | 0.09 206.63 % | -0.09 -3 339.47 % | 0.00 -98.63 % | 0.20 52.21 % | 0.13 213.36 % | -0.11 -1 836.11 % | 0.01 -96.87 % | 0.21 144.40 % | 0.09 338.79 % | -0.04 -22.03 % | -0.03 -118.54 % | 0.16 31.48 % | 0.12 198.68 % | -0.12 -3 893.17 % | 0.00 -98.27 % | 0.19 30.79 % | 0.14 220.02 % | -0.12 -167.59 % | -0.04 -130.04 % | 0.15 47.50 % | 0.10 236.81 % | -0.07 -1 155.06 % | -0.01 -103.15 % | 0.18 201.74 % | 0.06 260.25 % | -0.04 -528.24 % | 0.01 -91.85 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -26.494 M -118.13 % | -12.146 M -106.12 % | 198.600 M 16.08 % | 171.090 M 540.98 % | 26.692 M 129.93 % | 11.609 M -95.03 % | 233.638 M 61.73 % | 144.466 M 458.43 % | 25.870 M -51.37 % | 53.203 M -72.49 % | 193.416 M 81.28 % | 106.694 M 407.07 % | -34.746 M -200.66 % | 34.518 M -78.81 % | 162.924 M 43.09 % | 113.863 M 946.57 % | -13.450 M 85.66 % | -93.793 M -150.35 % | 186.289 M 516.85 % | 30.200 M 212.36 % | -26.877 M -220.35 % | 22.332 M -77.81 % | 100.655 M 4.65 % | 96.187 M 124.18 % | 42.906 M 131.81 % | 18.509 M -86.51 % | 137.197 M 77.95 % | 77.100 M 2 524.23 % | 2.938 M -91.58 % | 34.892 M -63.51 % | 95.610 M 20.02 % | 79.661 M 688.41 % | 10.104 M -55.00 % | 22.452 M -72.57 % | 81.842 M 67.11 % | 48.975 M 377.11 % | 10.265 M 103.35 % | 5.048 M -92.44 % | 66.753 M 78.53 % | 37.391 M 133.40 % | 16.020 M -35.77 % | 24.942 M -70.68 % | 85.056 M 55.31 % | 54.766 M 1 238.04 % | 4.093 M -83.07 % | 24.170 M -66.91 % | 73.047 M 38.37 % | 52.790 M 486.03 % | 9.008 M -60.60 % | 22.861 M -65.73 % | 66.718 M 32.37 % | 50.402 M 522.40 % | 8.098 M -59.11 % | 19.805 M -69.27 % | 64.440 M 46.87 % | 43.876 M -45.08 % | 79.894 M 567.74 % | -17.081 M -135.69 % | 47.866 M 41.81 % | 33.754 M 58.36 % | 21.315 M -13.23 % | 24.565 M -46.52 % | 45.933 M 593.54 % | 6.623 M -43.17 % | 11.654 M -36.76 % | 18.427 M -64.61 % | 52.075 M 115.43 % | 24.173 M 427.45 % | 4.583 M -73.67 % | 17.408 M -65.98 % | 51.167 M 77.25 % | 28.867 M 7 010.10 % | 406.000 K -96.42 % | 11.339 M -75.45 % | 46.190 M 91.79 % | 24.084 M 877.04 % | 2.465 M -20.36 % | 3.095 M -91.99 % | 38.641 M 59.27 % | 24.262 M 2 777.92 % | -906.000 K -117.00 % | 5.330 M -86.11 % | 38.383 M 91.89 % | 20.003 M 2 106.32 % | -997.000 K -121.76 % | 4.582 M -89.30 % | 42.808 M 88.14 % | 22.753 M 1 873.42 % | -1.283 M -1 245.54 % | 112.000 K -99.70 % | 37.666 M 169.04 % | 14.000 M 2 100.00 % | -700.000 K -275.00 % | 400.000 K -98.90 % | 36.300 M 120.00 % | 16.500 M 1 550.00 % | 1.000 M 122.22 % | -4.500 M -123.44 % | 19.200 M 93.94 % | 9.900 M 243.48 % | -6.900 M -238.00 % | 5.000 M -82.21 % | 28.100 M 0.36 % | 28.000 M 3 900.00 % | 700.000 K -79.41 % | 3.400 M -88.11 % | 28.600 M 71.26 % | 16.700 M 1 755.56 % | 900.000 K -82.00 % | 5.000 M -80.39 % | 25.500 M 140.57 % | 10.600 M 715.38 % | 1.300 M -70.45 % | 4.400 M -77.08 % | 19.200 M 231.03 % | 5.800 M 825.00 % | -800.000 K -900.00 % | 100.000 K -99.05 % | 10.500 M 87.50 % | 5.600 M 500.00 % | -1.400 M -177.78 % | 1.800 M -80.22 % | 9.100 M 68.52 % | 5.400 M 775.00 % | -800.000 K -366.67 % | 300.000 K -95.71 % | 7.000 M 70.73 % | 4.100 M 685.71 % | -700.000 K -141.18 % | 1.700 M -74.24 % | 6.600 M 24.53 % | 5.300 M 541.67 % | -1.200 M -166.67 % | 1.800 M -98.00 % | 89.900 M 21.82 % | 73.800 M 74.88 % | 42.200 M -14.57 % | 49.400 M -42.56 % | 86.000 M 34.59 % | 63.900 M 40.13 % | 45.600 M -15.56 % | 54.000 M -41.30 % | 92.000 M 35.49 % | 67.900 M 75.45 % | 38.700 M -23.52 % | 50.600 M -46.46 % | 94.500 M 122.88 % | 42.400 M -11.67 % | 48.000 M |
Net income ratio | -0.06 51.24 % | -0.12 -178.62 % | 0.16 9.34 % | 0.14 300.15 % | -0.07 76.99 % | -0.31 -262.82 % | 0.19 34.18 % | 0.14 457.38 % | -0.04 -291.78 % | -0.01 -105.37 % | 0.19 121.92 % | 0.09 163.97 % | -0.13 -165.46 % | -0.05 -137.36 % | 0.13 72.50 % | 0.08 151.58 % | -0.15 63.40 % | -0.41 -293.64 % | 0.21 1 721.65 % | 0.01 107.07 % | -0.17 -428.11 % | -0.03 -135.38 % | 0.09 -36.37 % | 0.14 216.51 % | 0.04 240.68 % | -0.03 -115.30 % | 0.20 3.57 % | 0.20 320.54 % | -0.09 -219.86 % | 0.07 -46.64 % | 0.14 -10.46 % | 0.16 535.17 % | -0.04 -149.74 % | 0.07 -47.22 % | 0.14 -21.83 % | 0.17 1 685.97 % | -0.01 -252.30 % | 0.01 -95.68 % | 0.17 31.53 % | 0.13 609.17 % | 0.02 -78.79 % | 0.08 -56.92 % | 0.20 5.86 % | 0.19 597.84 % | -0.04 -198.56 % | 0.04 -75.56 % | 0.16 73.22 % | 0.09 999.13 % | 0.01 -85.37 % | 0.06 -41.89 % | 0.10 -9.13 % | 0.11 814.81 % | -0.01 -139.60 % | 0.04 -57.41 % | 0.09 7.65 % | 0.08 -60.96 % | 0.21 312.81 % | -0.10 -237.84 % | 0.07 15.61 % | 0.06 12.36 % | 0.05 -12.84 % | 0.06 -14.58 % | 0.07 -41.78 % | 0.13 609.68 % | 0.02 -61.47 % | 0.05 -37.49 % | 0.07 83.44 % | 0.04 153.18 % | 0.02 -66.85 % | 0.05 -41.20 % | 0.08 46.46 % | 0.06 2 705.49 % | 0.00 -92.94 % | 0.03 -64.74 % | 0.08 55.01 % | 0.05 326.48 % | -0.02 -233.67 % | 0.02 -78.67 % | 0.08 16.50 % | 0.07 245.57 % | -0.05 -923.62 % | 0.01 -93.83 % | 0.09 73.75 % | 0.05 250.34 % | -0.04 -3 116.19 % | 0.00 -101.74 % | 0.06 22.74 % | 0.05 194.86 % | -0.05 -3 469.33 % | 0.00 -101.34 % | 0.11 51.93 % | 0.07 205.17 % | -0.07 -5 341.55 % | 0.00 -101.07 % | 0.12 155.42 % | 0.05 301.51 % | -0.02 57.74 % | -0.06 -156.15 % | 0.10 72.49 % | 0.06 165.04 % | -0.09 -2 658.67 % | 0.00 -102.70 % | 0.12 -41.82 % | 0.20 516.94 % | -0.05 -287.55 % | -0.01 -113.27 % | 0.10 46.98 % | 0.06 239.55 % | -0.05 -1 497.35 % | 0.00 -102.43 % | 0.12 221.89 % | 0.04 268.49 % | -0.02 -396.48 % | 0.01 -89.47 % | 0.07 15.32 % | 0.06 562.68 % | -0.01 -962.15 % | 0.00 -98.34 % | 0.09 75.10 % | 0.05 310.01 % | -0.03 -185.33 % | 0.03 -69.45 % | 0.10 54.92 % | 0.06 499.86 % | -0.02 -371.86 % | 0.01 -92.73 % | 0.08 62.26 % | 0.05 436.98 % | -0.01 -141.94 % | 0.03 -59.38 % | 0.08 40.83 % | 0.06 283.48 % | -0.03 -181.06 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -0.04 -83.33 % | -0.02 -109.86 % | 0.24 -9.87 % | 0.27 266.05 % | 0.07 96.09 % | 0.04 -89.26 % | 0.35 16.51 % | 0.30 200.68 % | 0.10 -51.67 % | 0.20 -43.49 % | 0.36 57.21 % | 0.23 273.16 % | -0.13 -202.87 % | 0.13 -49.42 % | 0.26 32.37 % | 0.19 534.32 % | -0.04 89.22 % | -0.41 -215.60 % | 0.36 308.60 % | 0.09 173.82 % | -0.12 -229.49 % | 0.09 -61.34 % | 0.24 -18.91 % | 0.29 48.84 % | 0.20 63.37 % | 0.12 -70.90 % | 0.41 37.77 % | 0.30 1 335.68 % | 0.02 -89.39 % | 0.20 -21.36 % | 0.25 -11.90 % | 0.28 243.38 % | 0.08 -51.01 % | 0.17 -27.91 % | 0.23 7.08 % | 0.22 173.88 % | 0.08 93.53 % | 0.04 -84.23 % | 0.26 37.97 % | 0.19 32.29 % | 0.14 -30.07 % | 0.20 -33.89 % | 0.31 12.20 % | 0.28 827.48 % | 0.03 -80.25 % | 0.15 -31.56 % | 0.22 18.17 % | 0.19 232.16 % | 0.06 -62.81 % | 0.15 -25.60 % | 0.20 -10.88 % | 0.23 256.79 % | 0.06 -56.73 % | 0.15 -17.23 % | 0.18 8.55 % | 0.16 -56.83 % | 0.38 401.96 % | -0.13 -191.43 % | 0.14 5.96 % | 0.13 -4.87 % | 0.14 -4.66 % | 0.14 14.78 % | 0.12 423.05 % | 0.02 -72.79 % | 0.09 -26.08 % | 0.12 -16.96 % | 0.14 66.10 % | 0.09 194.22 % | 0.03 -74.16 % | 0.11 -27.43 % | 0.16 35.31 % | 0.12 3 534.07 % | 0.00 -96.24 % | 0.08 -44.28 % | 0.15 38.53 % | 0.11 299.13 % | 0.03 -6.15 % | 0.03 -78.90 % | 0.14 -0.49 % | 0.14 1 157.91 % | -0.01 -126.06 % | 0.05 -72.01 % | 0.18 51.27 % | 0.12 1 387.28 % | -0.01 -144.06 % | 0.02 -83.22 % | 0.12 0.72 % | 0.12 832.52 % | -0.02 -1 450.35 % | 0.00 -99.44 % | 0.22 76.59 % | 0.13 1 177.34 % | -0.01 -326.73 % | 0.01 -97.89 % | 0.25 86.26 % | 0.13 1 646.98 % | 0.01 112.12 % | -0.06 -140.14 % | 0.16 59.04 % | 0.10 177.22 % | -0.13 -258.62 % | 0.08 -64.18 % | 0.22 -27.89 % | 0.31 2 075.36 % | 0.01 -73.40 % | 0.05 -70.03 % | 0.18 22.54 % | 0.15 879.77 % | 0.01 -79.46 % | 0.07 -68.51 % | 0.23 117.05 % | 0.11 456.95 % | 0.02 -70.80 % | 0.07 -52.70 % | 0.14 125.93 % | 0.06 562.68 % | -0.01 -962.15 % | 0.00 -98.34 % | 0.09 75.10 % | 0.05 310.01 % | -0.03 -185.33 % | 0.03 -69.45 % | 0.10 54.92 % | 0.06 499.86 % | -0.02 -371.86 % | 0.01 -92.73 % | 0.08 62.26 % | 0.05 436.98 % | -0.01 -141.94 % | 0.03 -59.38 % | 0.08 40.83 % | 0.06 283.48 % | -0.03 -181.06 % | 0.04 -95.96 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 243.86 % | 0.29 561.75 % | 0.04 -71.12 % | 0.15 -55.89 % | 0.34 -18.80 % | 0.42 46.49 % | 0.29 -26.74 % | 0.40 -18.19 % | 0.48 24.54 % | 0.39 64.33 % | 0.24 -31.64 % | 0.35 -2.16 % | 0.35 11.89 % | 0.32 57.26 % | 0.20 -38.88 % | 0.33 -26.06 % | 0.44 18.50 % | 0.38 58.67 % | 0.24 -3.74 % | 0.25 -21.78 % | 0.31 -25.21 % | 0.42 27.85 % | 0.33 -2.12 % | 0.34 -36.40 % | 0.53 7.77 % | 0.49 82.90 % | 0.27 -42.59 % | 0.47 30.06 % | 0.36 -18.47 % | 0.44 24.92 % | 0.35 -8.31 % | 0.38 13.12 % | 0.34 -6.82 % | 0.36 29.21 % | 0.28 10.01 % | 0.26 -34.46 % | 0.39 22.41 % | 0.32 -13.70 % | 0.37 -13.91 % | 0.43 0.13 % | 0.43 -0.66 % | 0.43 92.02 % | 0.23 -29.36 % | 0.32 -8.62 % | 0.35 16.04 % | 0.30 34.61 % | 0.22 -33.90 % | 0.34 13.40 % | 0.30 -17.05 % | 0.36 42.74 % | 0.25 -22.88 % | 0.33 22.17 % | 0.27 -73.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -47.30 % | 1.90 599.25 % | 0.27 1.75 % | 0.27 20.57 % | 0.22 -77.88 % | 1.00 73.37 % | 0.58 -11.37 % | 0.65 -34.92 % | 1.00 0.00 % | 1.00 59.47 % | 0.63 -8.37 % | 0.68 -31.56 % | 1.00 0.00 % | 1.00 63.21 % | 0.61 1.29 % | 0.60 35.68 % | 0.45 -55.42 % | 1.00 0.00 % | 1.00 58.03 % | 0.63 7.21 % | 0.59 -2.78 % | 0.61 -6.34 % | 0.65 -12.21 % | 0.74 27.59 % | 0.58 42.99 % | 0.40 -10.76 % | 0.45 1.73 % | 0.45 -6.14 % | 0.47 -6.79 % | 0.51 12.56 % | 0.45 1.53 % | 0.45 -4.51 % | 0.47 -14.59 % | 0.55 -31.73 % | 0.80 38.68 % | 0.58 15.11 % | 0.50 -4.51 % | 0.53 25.43 % | 0.42 -14.17 % | 0.49 -0.50 % | 0.49 21.73 % | 0.40 -26.06 % | 0.54 4.52 % | 0.52 2.97 % | 0.51 -6.14 % | 0.54 -5.99 % | 0.57 -7.98 % | 0.62 -2.96 % | 0.64 15.63 % | 0.56 3.11 % | 0.54 -13.02 % | 0.62 30.80 % | 0.47 -52.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 112.448 M 0.00 % | 112.448 M 0.00 % | 112.448 M 0.00 % | 112.448 M 0.00 % | 112.448 M 1.39 % | 110.902 M 8.79 % | 101.937 M 1.34 % | 100.587 M 0.00 % | 100.587 M 7.34 % | 93.712 M 1.25 % | 92.556 M 0.12 % | 92.445 M 0.06 % | 92.392 M 0.00 % | 92.389 M 1.05 % | 91.432 M 0.11 % | 91.332 M 6.81 % | 85.506 M 1.70 % | 84.080 M 5.46 % | 79.724 M 0.02 % | 79.705 M 0.20 % | 79.549 M 0.00 % | 79.549 M -0.12 % | 79.641 M 0.00 % | 79.643 M 0.01 % | 79.635 M 5.76 % | 75.298 M 5.44 % | 71.416 M 2.54 % | 69.646 M 1.51 % | 68.607 M -0.07 % | 68.653 M 0.05 % | 68.618 M 0.32 % | 68.397 M 3.11 % | 66.332 M 0.39 % | 66.074 M 0.59 % | 65.684 M 0.24 % | 65.530 M 2.44 % | 63.968 M -0.09 % | 64.024 M 0.63 % | 63.622 M 0.17 % | 63.514 M 2.62 % | 61.890 M 1.55 % | 60.944 M 0.49 % | 60.646 M 0.24 % | 60.498 M 0.73 % | 60.058 M -0.03 % | 60.074 M 0.15 % | 59.982 M 0.31 % | 59.798 M -0.34 % | 60.000 M 0.08 % | 59.950 M 0.21 % | 59.826 M 0.29 % | 59.652 M 0.10 % | 59.592 M -0.35 % | 59.804 M 0.17 % | 59.702 M 0.33 % | 59.504 M -0.38 % | 59.730 M 0.46 % | 59.456 M -0.12 % | 59.528 M 0.42 % | 59.280 M 0.04 % | 59.254 M 0.19 % | 59.142 M 0.30 % | 58.966 M 0.42 % | 58.722 M 0.14 % | 58.640 M 0.32 % | 58.452 M 0.43 % | 58.200 M 0.23 % | 58.064 M 2.01 % | 56.918 M 0.99 % | 56.360 M 0.64 % | 56.000 M 0.72 % | 55.600 M -0.10 % | 55.656 M 0.48 % | 55.392 M 2.87 % | 53.844 M 0.52 % | 53.568 M 6.25 % | 50.416 M 0.92 % | 49.956 M 1.31 % | 49.308 M 0.67 % | 48.980 M 1.33 % | 48.336 M 0.09 % | 48.292 M 1.33 % | 47.656 M 0.00 % | 47.656 M 1.23 % | 47.076 M 0.85 % | 46.680 M 0.71 % | 46.352 M 0.00 % | 46.352 M 1.10 % | 45.848 M 0.89 % | 45.444 M 0.68 % | 45.136 M 0.00 % | 45.136 M 2.09 % | 44.211 M 10.53 % | 40.000 M -6.74 % | 42.892 M 0.00 % | 42.892 M -3.15 % | 44.286 M -0.36 % | 44.444 M 2.91 % | 43.186 M 0.00 % | 43.186 M -1.03 % | 43.636 M 9.09 % | 40.000 M -7.38 % | 43.188 M 0.00 % | 43.188 M -1.03 % | 43.636 M -4.55 % | 45.714 M 6.77 % | 42.817 M 0.00 % | 42.817 M 3.22 % | 41.481 M 3.70 % | 40.000 M -6.82 % | 42.927 M 0.00 % | 42.927 M 7.32 % | 40.000 M 0.00 % | 40.000 M 1.02 % | 39.596 M -1.01 % | 40.000 M 0.00 % | 40.000 M 4.76 % | 38.182 M 0.00 % | 38.182 M 2.27 % | 37.333 M 0.00 % | 37.333 M -1.48 % | 37.895 M 0.98 % | 37.526 M 5.54 % | 35.556 M 0.00 % | 35.556 M 33.33 % | 26.667 M -26.57 % | 36.316 M 2.14 % | 35.556 M 0.00 % | 35.556 M 11.11 % | 32.000 M -4.00 % | 33.333 M -3.85 % | 34.667 M 0.00 % | 34.667 M 7.06 % | 32.381 M -4.49 % | 33.904 M 3.61 % | 32.724 M 0.00 % | 32.724 M 1.70 % | 32.176 M 2.60 % | 31.360 M 0.90 % | 31.080 M 0.00 % | 31.080 M 0.69 % | 30.868 M 0.09 % | 30.840 M 0.03 % | 30.832 M 0.00 % | 30.832 M 0.13 % | 30.792 M 0.00 % | 30.792 M 1.58 % | 30.312 M 0.00 % | 30.312 M |
Weighted average shs out | 112.448 M 0.00 % | 112.448 M 0.00 % | 112.448 M 0.00 % | 112.448 M 0.00 % | 112.448 M 1.39 % | 110.902 M 9.97 % | 100.845 M 0.26 % | 100.587 M 0.00 % | 100.587 M 7.34 % | 93.712 M 1.37 % | 92.445 M 0.00 % | 92.445 M 0.06 % | 92.392 M 0.00 % | 92.389 M 1.16 % | 91.332 M 0.00 % | 91.332 M 6.81 % | 85.506 M 1.70 % | 84.080 M 5.63 % | 79.595 M 0.06 % | 79.549 M 0.00 % | 79.549 M 0.00 % | 79.549 M 0.04 % | 79.519 M 0.05 % | 79.478 M 0.00 % | 79.478 M 5.55 % | 75.298 M 5.86 % | 71.127 M 2.40 % | 69.460 M 1.24 % | 68.607 M 0.20 % | 68.467 M 0.10 % | 68.397 M 0.00 % | 68.397 M 3.11 % | 66.332 M 0.62 % | 65.926 M 0.60 % | 65.530 M 0.00 % | 65.530 M 2.44 % | 63.968 M 0.11 % | 63.898 M 0.60 % | 63.514 M 0.00 % | 63.514 M 2.90 % | 61.722 M 1.54 % | 60.786 M 0.48 % | 60.498 M 0.00 % | 60.498 M 0.73 % | 60.058 M 0.25 % | 59.906 M 0.18 % | 59.798 M 0.00 % | 59.798 M 0.09 % | 59.746 M 0.00 % | 59.746 M 0.16 % | 59.652 M 0.00 % | 59.652 M 0.10 % | 59.592 M 0.00 % | 59.592 M 0.15 % | 59.504 M 0.00 % | 59.504 M 0.08 % | 59.458 M 0.00 % | 59.456 M 0.30 % | 59.280 M 0.00 % | 59.280 M 0.41 % | 59.036 M 0.18 % | 58.930 M 0.35 % | 58.722 M 0.00 % | 58.722 M 0.47 % | 58.450 M 0.22 % | 58.324 M 0.45 % | 58.064 M 0.00 % | 58.064 M 2.79 % | 56.488 M 1.04 % | 55.906 M 0.55 % | 55.600 M 0.00 % | 55.600 M 0.76 % | 55.180 M 0.47 % | 54.920 M 2.52 % | 53.568 M 0.00 % | 53.568 M 6.25 % | 50.416 M 1.75 % | 49.548 M 1.16 % | 48.980 M 0.00 % | 48.980 M 1.33 % | 48.336 M 0.78 % | 47.960 M 0.64 % | 47.656 M 0.00 % | 47.656 M 1.23 % | 47.076 M 0.85 % | 46.680 M 0.71 % | 46.352 M 0.00 % | 46.352 M 1.10 % | 45.848 M 0.89 % | 45.444 M 0.68 % | 45.136 M 0.00 % | 45.136 M 2.09 % | 44.211 M 10.53 % | 40.000 M -6.74 % | 42.892 M 0.00 % | 42.892 M -3.15 % | 44.286 M -0.36 % | 44.444 M 2.91 % | 43.186 M 0.00 % | 43.186 M -1.03 % | 43.636 M 9.09 % | 40.000 M -7.38 % | 43.188 M 0.00 % | 43.188 M -1.03 % | 43.636 M -4.55 % | 45.714 M 6.77 % | 42.817 M 0.00 % | 42.817 M 3.22 % | 41.481 M 3.70 % | 40.000 M -6.82 % | 42.927 M 0.00 % | 42.927 M 7.32 % | 40.000 M 0.00 % | 40.000 M 1.02 % | 39.596 M -1.01 % | 40.000 M 0.00 % | 40.000 M 4.76 % | 38.182 M 0.00 % | 38.182 M 2.27 % | 37.333 M 0.00 % | 37.333 M -1.48 % | 37.895 M 0.98 % | 37.526 M 5.54 % | 35.556 M 0.00 % | 35.556 M 33.33 % | 26.667 M -26.57 % | 36.316 M 2.14 % | 35.556 M 0.00 % | 35.556 M 11.11 % | 32.000 M -4.00 % | 33.333 M -3.85 % | 34.667 M 0.00 % | 34.667 M 7.06 % | 32.381 M -4.49 % | 33.904 M 3.61 % | 32.724 M 0.00 % | 32.724 M 1.70 % | 32.176 M 2.60 % | 31.360 M 0.90 % | 31.080 M 0.00 % | 31.080 M 0.69 % | 30.868 M 0.09 % | 30.840 M 0.03 % | 30.832 M 0.00 % | 30.832 M 0.13 % | 30.792 M 0.00 % | 30.792 M 1.58 % | 30.312 M 0.00 % | 30.312 M |
EPS diluted | -0.32 42.86 % | -0.56 -148.70 % | 1.15 41.98 % | 0.81 452.17 % | -0.23 73.56 % | -0.87 -169.05 % | 1.26 82.61 % | 0.69 790.00 % | -0.10 -254.61 % | -0.03 -102.59 % | 1.09 153.49 % | 0.43 213.16 % | -0.38 -153.33 % | -0.15 -115.96 % | 0.94 88.00 % | 0.50 194.34 % | -0.53 52.68 % | -1.12 -180.00 % | 1.40 2 661.34 % | 0.05 110.79 % | -0.47 -388.06 % | -0.10 -120.49 % | 0.47 -18.97 % | 0.58 383.33 % | 0.12 287.21 % | -0.06 -106.75 % | 0.95 30.14 % | 0.73 505.56 % | -0.18 -194.74 % | 0.19 -75.64 % | 0.78 21.88 % | 0.64 1 065.31 % | -0.07 -144.20 % | 0.15 -79.45 % | 0.73 21.67 % | 0.60 2 802.70 % | -0.02 -259.71 % | 0.01 -97.93 % | 0.67 67.50 % | 0.40 1 130.77 % | 0.03 -80.88 % | 0.17 -80.90 % | 0.89 45.90 % | 0.61 812.62 % | -0.09 -185.60 % | 0.10 -88.37 % | 0.86 104.76 % | 0.42 1 826.61 % | 0.02 -84.43 % | 0.14 -73.58 % | 0.53 35.90 % | 0.39 1 342.04 % | -0.03 -137.51 % | 0.08 -84.21 % | 0.53 43.24 % | 0.37 -49.32 % | 0.73 431.82 % | -0.22 -153.66 % | 0.41 51.85 % | 0.27 92.86 % | 0.14 -22.22 % | 0.18 -60.87 % | 0.46 -23.33 % | 0.60 1 388.83 % | 0.04 -66.42 % | 0.12 -73.91 % | 0.46 142.11 % | 0.19 333.79 % | 0.04 -66.31 % | 0.13 -72.92 % | 0.48 92.00 % | 0.25 5 334.78 % | 0.00 -93.26 % | 0.07 -84.84 % | 0.45 114.29 % | 0.21 618.52 % | -0.04 -212.19 % | 0.04 -91.98 % | 0.45 87.50 % | 0.24 458.21 % | -0.07 -636.00 % | 0.01 -96.95 % | 0.41 115.79 % | 0.19 334.57 % | -0.08 -1 488.24 % | -0.01 -101.09 % | 0.47 135.00 % | 0.20 322.72 % | -0.09 -2 893.33 % | 0.00 -100.71 % | 0.42 133.33 % | 0.18 289.47 % | -0.10 -3 700.00 % | 0.00 -100.60 % | 0.42 200.00 % | 0.14 300.00 % | -0.07 22.22 % | -0.09 -132.14 % | 0.28 115.38 % | 0.13 218.18 % | -0.11 -2 100.00 % | -0.01 -101.47 % | 0.34 -20.93 % | 0.43 881.82 % | -0.06 -214.29 % | -0.02 -104.86 % | 0.36 111.76 % | 0.17 351.85 % | -0.07 -1 250.00 % | -0.01 -101.61 % | 0.31 259.63 % | 0.09 329.87 % | -0.04 -400.00 % | 0.01 -95.00 % | 0.25 78.57 % | 0.14 800.00 % | -0.02 -869.23 % | 0.00 -99.07 % | 0.28 86.67 % | 0.15 500.00 % | -0.04 -178.95 % | 0.05 -80.21 % | 0.24 60.00 % | 0.15 766.67 % | -0.02 -300.89 % | 0.01 -94.11 % | 0.19 58.33 % | 0.12 709.14 % | -0.02 -137.10 % | 0.05 -73.45 % | 0.20 33.33 % | 0.15 533.53 % | -0.03 -162.23 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings per share | -0.32 42.86 % | -0.56 -148.70 % | 1.15 41.98 % | 0.81 452.17 % | -0.23 73.56 % | -0.87 -167.97 % | 1.28 85.51 % | 0.69 790.00 % | -0.10 -254.61 % | -0.03 -102.59 % | 1.09 153.49 % | 0.43 213.16 % | -0.38 -153.33 % | -0.15 -115.96 % | 0.94 88.00 % | 0.50 194.34 % | -0.53 52.68 % | -1.12 -180.00 % | 1.40 2 655.91 % | 0.05 110.81 % | -0.47 -388.06 % | -0.10 -120.49 % | 0.47 -18.97 % | 0.58 383.33 % | 0.12 287.21 % | -0.06 -106.68 % | 0.96 31.51 % | 0.73 505.56 % | -0.18 -194.74 % | 0.19 -75.64 % | 0.78 21.88 % | 0.64 1 065.31 % | -0.07 -144.20 % | 0.15 -79.45 % | 0.73 21.67 % | 0.60 2 802.70 % | -0.02 -259.71 % | 0.01 -97.93 % | 0.67 67.50 % | 0.40 1 126.99 % | 0.03 -80.82 % | 0.17 -80.90 % | 0.89 45.90 % | 0.61 812.62 % | -0.09 -185.60 % | 0.10 -88.37 % | 0.86 104.76 % | 0.42 1 817.81 % | 0.02 -84.36 % | 0.14 -73.58 % | 0.53 35.90 % | 0.39 1 342.04 % | -0.03 -137.38 % | 0.08 -84.15 % | 0.53 43.24 % | 0.37 -50.00 % | 0.74 436.36 % | -0.22 -152.38 % | 0.42 55.56 % | 0.27 92.86 % | 0.14 -22.22 % | 0.18 -60.87 % | 0.46 -23.33 % | 0.60 1 385.15 % | 0.04 -66.33 % | 0.12 -73.91 % | 0.46 142.11 % | 0.19 330.84 % | 0.04 -66.08 % | 0.13 -72.92 % | 0.48 92.00 % | 0.25 5 334.78 % | 0.00 -93.31 % | 0.07 -84.71 % | 0.45 114.29 % | 0.21 618.52 % | -0.04 -211.26 % | 0.04 -91.91 % | 0.45 87.50 % | 0.24 458.21 % | -0.07 -631.75 % | 0.01 -96.93 % | 0.41 115.79 % | 0.19 334.57 % | -0.08 -1 488.24 % | -0.01 -101.09 % | 0.47 135.00 % | 0.20 322.72 % | -0.09 -2 893.33 % | 0.00 -100.71 % | 0.42 133.33 % | 0.18 289.47 % | -0.10 -3 700.00 % | 0.00 -100.60 % | 0.42 200.00 % | 0.14 300.00 % | -0.07 22.22 % | -0.09 -132.14 % | 0.28 115.38 % | 0.13 218.18 % | -0.11 -2 100.00 % | -0.01 -101.47 % | 0.34 -20.93 % | 0.43 881.82 % | -0.06 -214.29 % | -0.02 -104.86 % | 0.36 111.76 % | 0.17 351.85 % | -0.07 -1 250.00 % | -0.01 -101.61 % | 0.31 259.63 % | 0.09 329.87 % | -0.04 -400.00 % | 0.01 -95.00 % | 0.25 78.57 % | 0.14 800.00 % | -0.02 -869.23 % | 0.00 -99.07 % | 0.28 86.67 % | 0.15 500.00 % | -0.04 -178.95 % | 0.05 -80.21 % | 0.24 60.00 % | 0.15 766.67 % | -0.02 -300.89 % | 0.01 -94.11 % | 0.19 58.33 % | 0.12 709.14 % | -0.02 -137.10 % | 0.05 -73.45 % | 0.20 33.33 % | 0.15 533.53 % | -0.03 -162.23 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit | 608.518 M 18.98 % | 511.431 M -37.98 % | 824.578 M 342.87 % | 186.190 M 1 058.76 % | 16.068 M -66.14 % | 47.452 M -79.60 % | 232.623 M 12.72 % | 206.374 M 172.07 % | 75.854 M -26.29 % | 102.914 M -60.18 % | 258.449 M 43.61 % | 179.961 M 191.41 % | 61.756 M -33.11 % | 92.320 M -59.02 % | 225.281 M 20.95 % | 186.265 M 206.53 % | 60.766 M -18.68 % | 74.722 M -67.79 % | 232.015 M 78.89 % | 129.694 M 141.53 % | 53.697 M -10.53 % | 60.017 M -55.11 % | 133.706 M -3.49 % | 138.541 M 92.57 % | 71.944 M 38.88 % | 51.803 M -70.51 % | 175.676 M 39.20 % | 126.208 M 234.33 % | 37.750 M -54.43 % | 82.837 M -39.64 % | 137.247 M 11.08 % | 123.561 M 186.82 % | 43.079 M -15.77 % | 51.143 M -56.95 % | 118.804 M 45.43 % | 81.692 M 125.08 % | 36.294 M 15.59 % | 31.400 M -68.57 % | 99.908 M 58.39 % | 63.077 M 52.26 % | 41.428 M -20.93 % | 52.394 M -55.58 % | 117.964 M 37.52 % | 85.781 M 177.02 % | 30.966 M -39.42 % | 51.119 M -55.82 % | 115.702 M 35.88 % | 85.151 M 137.49 % | 35.854 M -29.97 % | 51.201 M -47.77 % | 98.039 M 23.20 % | 79.578 M 149.00 % | 31.959 M -27.12 % | 43.851 M -54.64 % | 96.668 M -63.89 % | 267.677 M 27.22 % | 210.413 M 54.90 % | 135.840 M -60.97 % | 348.047 M 33.83 % | 260.057 M 66.46 % | 156.228 M -8.99 % | 171.660 M -53.41 % | 368.427 M -30.13 % | 527.284 M 1 360.18 % | 36.111 M -12.95 % | 41.484 M -48.62 % | 80.737 M -71.31 % | 281.402 M 210.79 % | 90.543 M -9.68 % | 100.252 M -69.49 % | 328.570 M 30.99 % | 250.827 M 212.00 % | 80.393 M -12.71 % | 92.097 M -69.85 % | 305.474 M 38.45 % | 220.644 M 299.54 % | 55.225 M -14.05 % | 64.250 M -48.50 % | 124.757 M -28.64 % | 174.829 M 153.13 % | 69.066 M 3.09 % | 66.993 M -46.81 % | 125.944 M 23.31 % | 102.132 M 45.98 % | 69.964 M -56.64 % | 161.374 M -18.62 % | 198.285 M 167.11 % | 74.234 M 116.06 % | 34.358 M -13.70 % | 39.811 M -49.94 % | 79.523 M 42.01 % | 56.000 M 108.96 % | 26.800 M -21.64 % | 34.200 M -50.07 % | 68.500 M 0.88 % | 67.900 M -35.52 % | 105.300 M 154.35 % | 41.400 M -32.79 % | 61.600 M 16.45 % | 52.900 M 133.04 % | 22.700 M -25.33 % | 30.400 M -50.57 % | 61.500 M 69.42 % | 36.300 M 35.96 % | 26.700 M -19.09 % | 33.000 M -59.16 % | 80.800 M 31.17 % | 61.600 M 78.03 % | 34.600 M -19.35 % | 42.900 M -39.58 % | 71.000 M 28.16 % | 55.400 M 50.95 % | 36.700 M -11.99 % | 41.700 M -36.63 % | 65.800 M -30.59 % | 94.800 M 56.69 % | 60.500 M -7.21 % | 65.200 M -42.50 % | 113.400 M 7.08 % | 105.900 M 90.47 % | 55.600 M -8.85 % | 61.000 M -35.24 % | 94.200 M 8.78 % | 86.600 M 68.81 % | 51.300 M -1.91 % | 52.300 M -41.04 % | 88.700 M 5.22 % | 84.300 M 73.81 % | 48.500 M -1.82 % | 49.400 M -36.59 % | 77.900 M -11.58 % | 88.100 M 140.71 % | 36.600 M -17.75 % | 44.500 M -50.50 % | 89.900 M 21.82 % | 73.800 M 74.88 % | 42.200 M -14.57 % | 49.400 M -42.56 % | 86.000 M 34.59 % | 63.900 M 40.13 % | 45.600 M -15.56 % | 54.000 M -41.30 % | 92.000 M 35.49 % | 67.900 M 75.45 % | 38.700 M -23.52 % | 50.600 M -46.46 % | 94.500 M 122.88 % | 42.400 M -11.67 % | 48.000 M |
Income tax expense | 9.989 M -54.73 % | 22.067 M -45.74 % | 40.666 M 86.82 % | 21.767 M 285.61 % | -11.727 M -149.40 % | -4.702 M -111.26 % | 41.769 M 367.27 % | 8.939 M 145.92 % | -19.467 M -10 836.52 % | -178.000 K -100.53 % | 33.370 M 185.63 % | 11.683 M 206.94 % | -10.925 M -135.15 % | -4.646 M -118.62 % | 24.949 M 95.42 % | 12.767 M 176.68 % | -16.649 M 47.93 % | -31.972 M -187.80 % | 36.415 M 320.72 % | -16.498 M 33.38 % | -24.765 M -346.70 % | -5.544 M -125.35 % | 21.870 M 13.52 % | 19.266 M 586.36 % | 2.807 M 139.05 % | -7.189 M -118.31 % | 39.267 M 4 003.28 % | -1.006 M 90.83 % | -10.968 M -234.49 % | -3.279 M -119.74 % | 16.613 M 59.51 % | 10.415 M 225.11 % | -8.325 M 12.46 % | -9.510 M -180.12 % | 11.869 M 223.37 % | -9.621 M -73.88 % | -5.533 M 52.43 % | -11.632 M -249.67 % | 7.772 M 1 126.68 % | -757.000 K 70.61 % | -2.576 M -140.30 % | -1.072 M -106.75 % | 15.884 M 425.61 % | 3.022 M 150.08 % | -6.034 M -300.87 % | 3.004 M -86.65 % | 22.510 M 60.76 % | 14.002 M 288.53 % | -7.427 M -2 902.64 % | 265.000 K -98.79 % | 21.971 M 54.36 % | 14.234 M 543.98 % | -3.206 M -204.91 % | 3.056 M -84.88 % | 20.218 M 47.54 % | 13.703 M -54.88 % | 30.367 M 427.02 % | -9.286 M -154.10 % | 17.164 M 60.32 % | 10.706 M 84.02 % | 5.818 M -23.67 % | 7.622 M -59.69 % | 18.910 M -21.21 % | 23.999 M 1 211.42 % | 1.830 M -63.72 % | 5.044 M -73.18 % | 18.810 M 151.81 % | 7.470 M 257.07 % | 2.092 M -58.91 % | 5.091 M -73.37 % | 19.114 M 102.74 % | 9.428 M 6 102.63 % | 152.000 K -94.13 % | 2.590 M -84.68 % | 16.910 M 133.21 % | 7.251 M 646.42 % | -1.327 M -202.63 % | 1.293 M -92.11 % | 16.379 M 102.64 % | 8.083 M 491.81 % | -2.063 M -715.82 % | 335.000 K -97.62 % | 14.049 M 128.59 % | 6.146 M 356.83 % | -2.393 M -2 618.95 % | 95.000 K -99.38 % | 15.447 M 110.33 % | 7.344 M 386.88 % | -2.560 M -1 132.26 % | 248.000 K -98.18 % | 13.626 M 134.93 % | 5.800 M 332.00 % | -2.500 M -600.00 % | 500.000 K -96.06 % | 12.700 M 176.09 % | 4.600 M 370.59 % | -1.700 M -240.00 % | -500.000 K -107.14 % | 7.000 M 70.73 % | 4.100 M 295.24 % | -2.100 M -800.00 % | 300.000 K -96.39 % | 8.300 M 84.44 % | 4.500 M 325.00 % | -2.000 M -122.22 % | -900.000 K -110.84 % | 8.300 M 107.50 % | 4.000 M 350.00 % | -1.600 M -700.00 % | -200.000 K -102.78 % | 7.200 M 200.00 % | 2.400 M 318.18 % | -1.100 M -1 200.00 % | 100.000 K -98.15 % | 5.400 M -93.93 % | 89.000 M 45.19 % | 61.300 M -5.84 % | 65.100 M -36.73 % | 102.900 M 2.59 % | 100.300 M 75.96 % | 57.000 M -3.72 % | 59.200 M -30.43 % | 85.100 M 4.80 % | 81.200 M 55.85 % | 52.100 M 0.19 % | 52.000 M -36.35 % | 81.700 M 1.87 % | 80.200 M 63.01 % | 49.200 M 3.14 % | 47.700 M -33.10 % | 71.300 M -13.89 % | 82.800 M 119.05 % | 37.800 M -11.48 % | 42.700 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 |
Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 454.047 M 29.89 % | 349.563 M 32.22 % | 264.376 M -40.14 % | 441.677 M 58.09 % | 279.384 M 50.45 % | 185.695 M 18.24 % | 157.050 M -43.03 % | 275.663 M -2.67 % | 283.230 M 42.01 % | 199.447 M 14.22 % | 174.614 M -57.62 % | 412.017 M 2.16 % | 403.318 M 66.86 % | 241.714 M 58.39 % | 152.608 M -47.36 % | 289.930 M 34.20 % | 216.044 M 24.57 % | 173.430 M -5.93 % | 184.357 M -36.89 % | 292.123 M 52.59 % | 191.440 M 30.11 % | 147.138 M 43.41 % | 102.599 M -34.80 % | 157.359 M 19.54 % | 131.635 M 27.42 % | 103.312 M 8.90 % | 94.873 M -61.39 % | 245.705 M 55.97 % | 157.536 M 98.54 % | 79.348 M -3.38 % | 82.128 M -64.51 % | 231.397 M 62.16 % | 142.699 M 54.25 % | 92.514 M 1.45 % | 91.192 M -41.44 % | 155.723 M 15.80 % | 134.481 M 90.62 % | 70.549 M 1.48 % | 69.519 M -55.68 % | 156.868 M 39.12 % | 112.759 M 5.72 % | 106.655 M -2.47 % | 109.358 M -49.42 % | 216.220 M 9.03 % | 198.318 M 58.89 % | 124.813 M 24.26 % | 100.447 M -56.56 % | 231.244 M 62.71 % | 142.120 M 49.40 % | 95.128 M 4.96 % | 90.632 M -65.86 % | 265.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.424 M -357.27 % | 96.950 M -14.99 % | 114.048 M -59.88 % | 284.238 M | 0.000 -100.00 % | 66.428 M 23.50 % | 53.787 M | 0.000 | 0.000 -100.00 % | 47.808 M 12.55 % | 42.477 M | 0.000 | 0.000 -100.00 % | 34.910 M -16.81 % | 41.965 M -72.94 % | 155.068 M | 0.000 | 0.000 -100.00 % | 38.875 M -55.54 % | 87.443 M 32.30 % | 66.093 M 74.06 % | 37.971 M -33.60 % | 57.182 M -60.38 % | 144.340 M 32.20 % | 109.186 M 163.71 % | 41.404 M -16.35 % | 49.497 M -43.70 % | 87.915 M 63.11 % | 53.900 M 66.36 % | 32.400 M -23.76 % | 42.500 M -45.65 % | 78.200 M 38.90 % | 56.300 M 114.89 % | 26.200 M -13.53 % | 30.300 M -50.49 % | 61.200 M 28.03 % | 47.800 M 51.75 % | 31.500 M -1.25 % | 31.900 M -50.08 % | 63.900 M 18.77 % | 53.800 M 141.26 % | 22.300 M -26.40 % | 30.300 M -61.55 % | 78.800 M 49.81 % | 52.600 M 104.67 % | 25.700 M -0.77 % | 25.900 M -34.43 % | 39.500 M -10.84 % | 44.300 M 41.08 % | 31.400 M 22.66 % | 25.600 M -64.98 % | 73.100 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 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 604.335 M 15.42 % | 523.577 M -16.36 % | 625.978 M 1 613.41 % | 36.534 M 45.90 % | 25.041 M -30.14 % | 35.843 M 0.13 % | 35.795 M -65.64 % | 104.189 M 23.52 % | 84.348 M 1.96 % | 82.723 M -10.75 % | 92.687 M -1.96 % | 94.542 M 15.61 % | 81.777 M -2.01 % | 83.454 M -8.02 % | 90.728 M -14.08 % | 105.598 M 6.28 % | 99.358 M 18.25 % | 84.021 M 13.32 % | 74.145 M 77.16 % | 41.852 M -61.59 % | 108.952 M 68.71 % | 64.581 M -2.18 % | 66.020 M -3.09 % | 68.122 M 14.77 % | 59.354 M -0.73 % | 59.789 M -2.66 % | 61.423 M 0.74 % | 60.972 M 15.47 % | 52.803 M 0.58 % | 52.497 M -13.76 % | 60.876 M 4.76 % | 58.110 M 23.14 % | 47.192 M -0.41 % | 47.388 M -15.82 % | 56.294 M 16.71 % | 48.236 M 16.23 % | 41.500 M -1.17 % | 41.993 M -12.38 % | 47.929 M 29.93 % | 36.889 M -11.07 % | 41.483 M -1.55 % | 42.137 M -5.22 % | 44.456 M 4.57 % | 42.514 M 11.55 % | 38.112 M -1.47 % | 38.680 M -9.32 % | 42.655 M -1.36 % | 43.244 M 22.45 % | 35.317 M -1.30 % | 35.783 M -9.20 % | 39.410 M 3.44 % | 38.098 M 19.53 % | 31.874 M -3.64 % | 33.079 M -12.71 % | 37.895 M -83.02 % | 223.120 M 70.21 % | 131.086 M -14.66 % | 153.607 M -48.91 % | 300.655 M 32.06 % | 227.670 M 68.19 % | 135.361 M -8.40 % | 147.773 M -53.23 % | 315.946 M 48.85 % | 212.253 M 73.85 % | 122.093 M -11.54 % | 138.019 M -55.94 % | 313.261 M -39.75 % | 519.916 M 545.26 % | 80.575 M -2.74 % | 82.844 M -70.18 % | 277.837 M -37.36 % | 443.574 M 490.55 % | 75.112 M -7.29 % | 81.020 M -68.84 % | 260.021 M -39.37 % | 428.875 M 716.75 % | 52.510 M -7.44 % | 56.728 M -29.85 % | 80.863 M 186.46 % | -93.529 M -234.72 % | 69.423 M 12.58 % | 61.667 M -29.06 % | 86.928 M 6.23 % | 81.828 M 16.62 % | 70.169 M -55.02 % | 155.987 M 0.83 % | 154.710 M 205.99 % | 50.560 M 45.43 % | 34.765 M 2.50 % | 33.916 M -17.27 % | 40.996 M 15.48 % | 35.500 M 29.09 % | 27.500 M -2.14 % | 28.100 M -12.46 % | 32.100 M -37.79 % | 51.600 M -50.43 % | 104.100 M 171.80 % | 38.300 M 3.79 % | 36.900 M 3.94 % | 35.500 M 47.30 % | 24.100 M -4.74 % | 25.300 M -24.25 % | 33.400 M 79.57 % | 18.600 M -31.87 % | 27.300 M -11.07 % | 30.700 M -41.19 % | 52.200 M 16.78 % | 44.700 M 32.64 % | 33.700 M -11.32 % | 38.000 M -16.30 % | 45.400 M 1.11 % | 44.900 M 26.84 % | 35.400 M -4.84 % | 37.200 M -20.34 % | 46.700 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 |
Operating expenses | 604.335 M 15.42 % | 523.577 M -16.36 % | 625.978 M 1 613.41 % | 36.534 M 45.90 % | 25.041 M -30.14 % | 35.843 M 0.13 % | 35.795 M -65.64 % | 104.189 M 23.52 % | 84.348 M 1.96 % | 82.723 M -10.75 % | 92.687 M -1.96 % | 94.542 M 15.61 % | 81.777 M -2.01 % | 83.454 M -8.02 % | 90.728 M -14.08 % | 105.598 M 6.28 % | 99.358 M 18.25 % | 84.021 M 13.32 % | 74.145 M 77.16 % | 41.852 M -61.59 % | 108.952 M 68.71 % | 64.581 M -2.18 % | 66.020 M -3.09 % | 68.122 M 14.77 % | 59.354 M -0.73 % | 59.789 M -2.66 % | 61.423 M 0.74 % | 60.972 M 15.47 % | 52.803 M 0.58 % | 52.497 M -13.76 % | 60.876 M 4.76 % | 58.110 M 23.14 % | 47.192 M -0.41 % | 47.388 M -15.82 % | 56.294 M 16.71 % | 48.236 M 16.23 % | 41.500 M -1.17 % | 41.993 M -12.38 % | 47.929 M 29.93 % | 36.889 M -11.07 % | 41.483 M -1.55 % | 42.137 M -5.22 % | 44.456 M 4.57 % | 42.514 M 11.55 % | 38.112 M -1.47 % | 38.680 M -9.32 % | 42.655 M -1.36 % | 43.244 M 22.45 % | 35.317 M -1.30 % | 35.783 M -9.20 % | 39.410 M 3.44 % | 38.098 M 19.53 % | 31.874 M -3.64 % | 33.079 M -12.71 % | 37.895 M -83.02 % | 223.120 M 70.21 % | 131.086 M -14.66 % | 153.607 M -48.91 % | 300.655 M 32.06 % | 227.670 M 68.19 % | 135.361 M -8.40 % | 147.773 M -53.23 % | 315.946 M 48.85 % | 212.253 M 73.85 % | 122.093 M -11.54 % | 138.019 M -55.94 % | 313.261 M -39.75 % | 519.916 M 545.26 % | 80.575 M -2.74 % | 82.844 M -70.18 % | 277.837 M -37.36 % | 443.574 M 490.55 % | 75.112 M -7.29 % | 81.020 M -68.84 % | 260.021 M -39.37 % | 428.875 M 716.75 % | 52.510 M -7.44 % | 56.728 M -29.85 % | 80.863 M 186.46 % | -93.529 M -234.72 % | 69.423 M 12.58 % | 61.667 M -29.06 % | 86.928 M 6.23 % | 81.828 M 16.62 % | 70.169 M -55.02 % | 155.987 M 0.83 % | 154.710 M 205.99 % | 50.560 M 45.43 % | 34.765 M 2.50 % | 33.916 M -17.27 % | 40.996 M 15.48 % | 35.500 M 29.09 % | 27.500 M -2.14 % | 28.100 M -12.46 % | 32.100 M -37.79 % | 51.600 M -50.43 % | 104.100 M 171.80 % | 38.300 M 3.79 % | 36.900 M 3.94 % | 35.500 M 47.30 % | 24.100 M -4.74 % | 25.300 M -24.25 % | 33.400 M 79.57 % | 18.600 M -31.87 % | 27.300 M -11.07 % | 30.700 M -41.19 % | 52.200 M 16.78 % | 44.700 M 32.64 % | 33.700 M -11.32 % | 38.000 M -16.30 % | 45.400 M 1.11 % | 44.900 M 26.84 % | 35.400 M -4.84 % | 37.200 M -20.34 % | 46.700 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 |
Cost and expenses | 604.335 M 15.42 % | 523.577 M -16.36 % | 625.978 M 27.60 % | 490.581 M 30.96 % | 374.604 M 24.78 % | 300.219 M -37.12 % | 477.472 M 24.48 % | 383.573 M 42.04 % | 270.043 M 12.62 % | 239.773 M -34.91 % | 368.350 M -2.49 % | 377.772 M 34.33 % | 281.224 M 8.97 % | 258.068 M -48.67 % | 502.745 M -1.21 % | 508.916 M 49.21 % | 341.072 M 44.14 % | 236.629 M -35.01 % | 364.075 M 41.17 % | 257.896 M -8.67 % | 282.382 M 13.43 % | 248.938 M -30.49 % | 358.143 M 37.98 % | 259.562 M 25.70 % | 206.492 M 27.16 % | 162.388 M -25.78 % | 218.782 M 13.59 % | 192.607 M 23.38 % | 156.115 M 5.93 % | 147.370 M -51.93 % | 306.581 M 42.17 % | 215.646 M 70.42 % | 126.540 M -2.30 % | 129.516 M -54.98 % | 287.691 M 50.67 % | 190.935 M 42.47 % | 134.014 M 0.62 % | 133.185 M -34.60 % | 203.652 M 18.84 % | 171.370 M 52.97 % | 112.032 M 0.34 % | 111.656 M -44.54 % | 201.324 M 29.66 % | 155.273 M 7.26 % | 144.767 M -2.21 % | 148.038 M -42.81 % | 258.875 M 7.17 % | 241.562 M 50.85 % | 160.130 M 17.54 % | 136.230 M -49.67 % | 270.654 M 50.18 % | 180.218 M 41.90 % | 127.002 M 2.66 % | 123.711 M -59.23 % | 303.403 M 35.98 % | 223.120 M 70.21 % | 131.086 M -14.66 % | 153.607 M -48.91 % | 300.655 M 32.06 % | 227.670 M 68.19 % | 135.361 M -8.40 % | 147.773 M -53.23 % | 315.946 M 48.85 % | 212.253 M 73.85 % | 122.093 M -11.54 % | 138.019 M -55.94 % | 313.261 M 21.55 % | 257.727 M 75.32 % | 147.003 M 7.59 % | 136.631 M -50.82 % | 277.837 M 25.21 % | 221.898 M 80.52 % | 122.920 M -0.47 % | 123.497 M -52.50 % | 260.021 M 32.04 % | 196.932 M 125.27 % | 87.420 M -11.42 % | 98.693 M -58.17 % | 235.931 M 57.48 % | 149.812 M 115.80 % | 69.423 M -30.95 % | 100.542 M -42.34 % | 174.371 M 17.88 % | 147.921 M 36.79 % | 108.140 M -49.27 % | 213.169 M -28.72 % | 299.050 M 87.20 % | 159.746 M 109.73 % | 76.169 M -8.68 % | 83.413 M -35.29 % | 128.911 M 44.20 % | 89.400 M 49.25 % | 59.900 M -15.16 % | 70.600 M -35.99 % | 110.300 M 2.22 % | 107.900 M -17.19 % | 130.300 M 89.94 % | 68.600 M -30.07 % | 98.100 M 17.77 % | 83.300 M 49.82 % | 55.600 M -2.80 % | 57.200 M -41.21 % | 97.300 M 34.39 % | 72.400 M 45.97 % | 49.600 M -18.69 % | 61.000 M -53.44 % | 131.000 M 34.64 % | 97.300 M 63.80 % | 59.400 M -7.04 % | 63.900 M -24.73 % | 84.900 M -4.82 % | 89.200 M 33.53 % | 66.800 M 6.37 % | 62.800 M -47.58 % | 119.800 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 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 30.677 M 189.67 % | -34.213 M -121.66 % | 157.933 M 378.32 % | 33.018 M 4.93 % | 31.468 M 0.91 % | 31.185 M -0.87 % | 31.459 M 6.11 % | 29.647 M 6.79 % | 27.762 M -2.89 % | 28.589 M -12.13 % | 32.536 M 14.03 % | 28.533 M -1.12 % | 28.857 M 1.49 % | 28.434 M -0.76 % | 28.653 M -5.21 % | 30.229 M 13.93 % | 26.534 M 35.65 % | 19.561 M 40.00 % | 13.972 M -11.16 % | 15.728 M 48.84 % | 10.567 M -3.75 % | 10.979 M -34.43 % | 16.745 M 149.74 % | 6.705 M -8.84 % | 7.355 M -10.62 % | 8.229 M -10.16 % | 9.160 M 23.12 % | 7.440 M -8.23 % | 8.107 M 8.47 % | 7.474 M -13.10 % | 8.601 M -2.95 % | 8.862 M 30.94 % | 6.768 M -1.14 % | 6.846 M -3.36 % | 7.084 M 12.37 % | 6.304 M 43.50 % | 4.393 M 28.45 % | 3.420 M -27.36 % | 4.708 M 103.19 % | 2.317 M -61.26 % | 5.981 M 15.13 % | 5.195 M -5.43 % | 5.493 M -2.28 % | 5.621 M -9.95 % | 6.242 M 0.13 % | 6.234 M 4.23 % | 5.981 M 19.86 % | 4.990 M -20.49 % | 6.276 M 10.81 % | 5.664 M 14.06 % | 4.966 M 5.91 % | 4.689 M -11.49 % | 5.298 M 28.84 % | 4.112 M -15.96 % | 4.893 M -41.96 % | 8.430 M 46.74 % | 5.745 M 4.70 % | 5.487 M -8.76 % | 6.014 M -15.20 % | 7.092 M 1.81 % | 6.966 M 12.57 % | 6.188 M 188.79 % | -6.969 M -191.38 % | 7.626 M 2.20 % | 7.462 M 20.03 % | 6.217 M -2.34 % | 6.366 M 17.95 % | 5.397 M 201.33 % | -5.326 M -208.21 % | 4.922 M -7.22 % | 5.305 M -3.49 % | 5.497 M | 0.000 -100.00 % | 4.971 M 0.20 % | 4.961 M -9.82 % | 5.501 M -5.74 % | 5.836 M | 0.000 | 0.000 -100.00 % | 4.240 M -3.57 % | 4.397 M 0.11 % | 4.392 M -5.51 % | 4.648 M -5.62 % | 4.925 M -5.43 % | 5.208 M 10.18 % | 4.727 M -16.76 % | 5.679 M -4.59 % | 5.952 M 10.32 % | 5.395 M | 0.000 -100.00 % | 5.059 M | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 5.800 M -3.33 % | 6.000 M 3.45 % | 5.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M 0.00 % | 4.900 M -3.92 % | 5.100 M 0.00 % | 5.100 M 0.00 % | 5.100 M 0.00 % | 5.100 M -3.77 % | 5.300 M 0.00 % | 5.300 M -1.85 % | 5.400 M 5.88 % | 5.100 M 13.33 % | 4.500 M 15.38 % | 3.900 M 2.63 % | 3.800 M -5.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | -30.677 M -189.67 % | 34.213 M 121.66 % | -157.933 M -566.51 % | 33.854 M 2.34 % | 33.081 M 0.15 % | 33.031 M 3.83 % | 31.812 M -13.64 % | 36.838 M 31.67 % | 27.977 M 1.99 % | 27.431 M 3.63 % | 26.469 M -1.94 % | 26.994 M 8.21 % | 24.945 M 3.38 % | 24.129 M 1.87 % | 23.685 M -5.03 % | 24.940 M 11.59 % | 22.350 M -9.77 % | 24.771 M 0.44 % | 24.662 M -8.40 % | 26.925 M 8.07 % | 24.914 M 1.46 % | 24.556 M 0.96 % | 24.323 M 0.16 % | 24.283 M 5.08 % | 23.109 M 3.65 % | 22.296 M 7.70 % | 20.701 M 4.66 % | 19.780 M 7.37 % | 18.422 M 5.69 % | 17.430 M 3.63 % | 16.819 M 2.17 % | 16.461 M 2.52 % | 16.057 M 3.63 % | 15.495 M 3.36 % | 14.991 M 15.03 % | 13.032 M 1.61 % | 12.826 M 3.67 % | 12.372 M 8.46 % | 11.407 M 7.16 % | 10.645 M 0.41 % | 10.602 M 1.12 % | 10.485 M 9.17 % | 9.604 M 4.15 % | 9.221 M 2.19 % | 9.023 M 1.92 % | 8.853 M 2.32 % | 8.652 M 2.60 % | 8.433 M -4.72 % | 8.851 M 4.23 % | 8.492 M 3.03 % | 8.242 M 1.62 % | 8.111 M 2.93 % | 7.880 M 3.29 % | 7.629 M -0.40 % | 7.660 M 1 224.82 % | -681.000 K -220.11 % | 567.000 K -17.35 % | 686.000 K 44.73 % | 474.000 K -65.33 % | 1.367 M 205.13 % | 448.000 K -33.92 % | 678.000 K 110.35 % | -6.548 M -740.70 % | 1.022 M 48.98 % | 686.000 K -24.95 % | 914.000 K 153.19 % | 361.000 K -27.51 % | 498.000 K 109.25 % | -5.385 M -24 377.27 % | -22.000 K -105.07 % | 434.000 K 800.00 % | -62.000 K 98.73 % | -4.875 M -1 960.69 % | 262.000 K -64.45 % | 737.000 K 98.12 % | 372.000 K 248.80 % | -250.000 K 94.35 % | -4.427 M 15.72 % | -5.253 M -595.76 % | -755.000 K -37.52 % | -549.000 K -13 825.00 % | 4.000 K 100.63 % | -633.000 K -110.30 % | -301.000 K 61.99 % | -792.000 K 1.61 % | -805.000 K -4.95 % | -767.000 K 16.72 % | -921.000 K -5.14 % | -876.000 K 84.85 % | -5.783 M -571.66 % | -861.000 K 86.75 % | -6.500 M | 0.000 100.00 % | -5.700 M -5 600.00 % | -100.000 K -150.00 % | 200.000 K 200.00 % | -200.000 K 97.37 % | -7.600 M -38.18 % | -5.500 M 26.67 % | -7.500 M -36.36 % | -5.500 M -5 400.00 % | -100.000 K | 0.000 -100.00 % | 10.300 M 692.31 % | 1.300 M 18.18 % | 1.100 M | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 100.11 % | -89.000 M -45.19 % | -61.300 M 5.84 % | -65.100 M 36.73 % | -102.900 M -2.59 % | -100.300 M -75.96 % | -57.000 M 3.72 % | -59.200 M 30.43 % | -85.100 M -4.80 % | -81.200 M -55.85 % | -52.100 M -0.19 % | -52.000 M 36.35 % | -81.700 M -1.87 % | -80.200 M -63.01 % | -49.200 M -3.14 % | -47.700 M 33.10 % | -71.300 M 13.89 % | -82.800 M -119.05 % | -37.800 M 11.48 % | -42.700 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 |
Operating income | 4.183 M 134.44 % | -12.146 M -106.12 % | 198.600 M 44.71 % | 137.236 M 1 629.43 % | -8.973 M -177.29 % | 11.609 M -94.10 % | 196.828 M 87.88 % | 104.763 M 1 333.38 % | -8.494 M -142.07 % | 20.191 M -87.82 % | 165.762 M 118.52 % | 75.857 M 498.72 % | -19.025 M -314.58 % | 8.866 M -93.41 % | 134.553 M 49.50 % | 89.999 M 333.21 % | -38.592 M 64.44 % | -108.532 M -168.75 % | 157.870 M 4 666.68 % | -3.457 M 93.74 % | -55.255 M -1 110.67 % | -4.564 M -106.74 % | 67.686 M -3.88 % | 70.419 M 459.32 % | 12.590 M 257.65 % | -7.986 M -106.99 % | 114.253 M 75.14 % | 65.236 M 533.38 % | -15.053 M -149.61 % | 30.340 M -60.27 % | 76.371 M 16.68 % | 65.451 M 1 691.32 % | -4.113 M -209.53 % | 3.755 M -93.99 % | 62.510 M 86.84 % | 33.456 M 742.64 % | -5.206 M 50.85 % | -10.593 M -120.38 % | 51.979 M 98.48 % | 26.188 M 47 714.55 % | -55.000 K -100.54 % | 10.257 M -86.05 % | 73.508 M 69.89 % | 43.267 M 705.47 % | -7.146 M -157.45 % | 12.439 M -82.97 % | 73.047 M 74.31 % | 41.907 M 7 703.91 % | 537.000 K -96.52 % | 15.418 M -73.70 % | 58.629 M 41.34 % | 41.480 M 48 700.00 % | 85.000 K -99.21 % | 10.772 M -81.67 % | 58.773 M 31.91 % | 44.557 M -43.83 % | 79.327 M 546.49 % | -17.767 M -137.49 % | 47.392 M 46.33 % | 32.387 M 55.21 % | 20.867 M -12.64 % | 23.887 M -54.48 % | 52.481 M -20.01 % | 65.607 M 498.17 % | 10.968 M -37.37 % | 17.513 M -66.13 % | 51.714 M 118.43 % | 23.675 M 137.51 % | 9.968 M -42.74 % | 17.408 M -65.69 % | 50.733 M 75.37 % | 28.929 M 447.79 % | 5.281 M -52.32 % | 11.077 M -75.63 % | 45.453 M 91.69 % | 23.712 M 773.37 % | 2.715 M -63.91 % | 7.522 M -82.86 % | 43.894 M 75.46 % | 25.017 M 7 107.56 % | -357.000 K -106.70 % | 5.326 M -86.35 % | 39.016 M 92.16 % | 20.304 M 10 004.39 % | -205.000 K -103.81 % | 5.387 M -87.64 % | 43.575 M 84.06 % | 23.674 M 5 916.71 % | -407.000 K -106.90 % | 5.895 M -84.70 % | 38.527 M 87.94 % | 20.500 M 3 028.57 % | -700.000 K -111.48 % | 6.100 M -83.24 % | 36.400 M 123.31 % | 16.300 M 1 258.33 % | 1.200 M -61.29 % | 3.100 M -87.45 % | 24.700 M 41.95 % | 17.400 M 1 342.86 % | -1.400 M -127.45 % | 5.100 M -81.85 % | 28.100 M 58.76 % | 17.700 M 3 050.00 % | -600.000 K -126.09 % | 2.300 M -91.96 % | 28.600 M 69.23 % | 16.900 M 1 777.78 % | 900.000 K -81.63 % | 4.900 M -80.86 % | 25.600 M 143.81 % | 10.500 M 707.69 % | 1.300 M -71.11 % | 4.500 M -76.44 % | 19.100 M -79.85 % | 94.800 M 56.69 % | 60.500 M -7.21 % | 65.200 M -42.50 % | 113.400 M 7.08 % | 105.900 M 90.47 % | 55.600 M -8.85 % | 61.000 M -35.24 % | 94.200 M 8.78 % | 86.600 M 68.81 % | 51.300 M -1.91 % | 52.300 M -41.04 % | 88.700 M 5.22 % | 84.300 M 73.81 % | 48.500 M -1.82 % | 49.400 M -36.59 % | 77.900 M -11.58 % | 88.100 M 140.71 % | 36.600 M -17.75 % | 44.500 M -50.50 % | 89.900 M 21.82 % | 73.800 M 74.88 % | 42.200 M -14.57 % | 49.400 M -42.56 % | 86.000 M 34.59 % | 63.900 M 40.13 % | 45.600 M -15.56 % | 54.000 M -41.30 % | 92.000 M 35.49 % | 67.900 M 75.45 % | 38.700 M -23.52 % | 50.600 M -46.46 % | 94.500 M 122.88 % | 42.400 M -11.67 % | 48.000 M |
Operating income ratio | 0.01 128.94 % | -0.02 -109.86 % | 0.24 12.36 % | 0.21 973.44 % | -0.02 -165.92 % | 0.04 -87.25 % | 0.29 35.35 % | 0.22 764.09 % | -0.03 -141.81 % | 0.08 -74.97 % | 0.31 89.50 % | 0.16 324.85 % | -0.07 -319.29 % | 0.03 -84.27 % | 0.21 38.31 % | 0.15 219.64 % | -0.13 73.28 % | -0.48 -257.84 % | 0.30 3 124.98 % | -0.01 95.89 % | -0.24 -1 202.60 % | -0.02 -111.75 % | 0.16 -25.52 % | 0.21 271.35 % | 0.06 211.11 % | -0.05 -115.08 % | 0.34 35.60 % | 0.25 337.09 % | -0.11 -162.50 % | 0.17 -14.39 % | 0.20 -14.35 % | 0.23 793.07 % | -0.03 -219.24 % | 0.03 -84.22 % | 0.18 19.72 % | 0.15 468.90 % | -0.04 53.23 % | -0.09 -142.50 % | 0.20 53.39 % | 0.13 27 088.20 % | 0.00 -100.58 % | 0.08 -68.54 % | 0.27 22.73 % | 0.22 519.69 % | -0.05 -166.99 % | 0.08 -64.78 % | 0.22 48.86 % | 0.15 4 323.17 % | 0.00 -96.71 % | 0.10 -42.90 % | 0.18 -4.84 % | 0.19 27 874.29 % | 0.00 -99.16 % | 0.08 -50.64 % | 0.16 -2.51 % | 0.17 -55.85 % | 0.38 388.25 % | -0.13 -196.05 % | 0.14 9.34 % | 0.12 -6.76 % | 0.13 -4.01 % | 0.14 -2.31 % | 0.14 -39.67 % | 0.24 186.45 % | 0.08 -26.80 % | 0.11 -20.53 % | 0.14 68.42 % | 0.08 32.49 % | 0.06 -43.81 % | 0.11 -26.81 % | 0.15 33.88 % | 0.12 179.98 % | 0.04 -49.95 % | 0.08 -44.68 % | 0.15 38.46 % | 0.11 256.78 % | 0.03 -57.47 % | 0.07 -54.85 % | 0.16 9.62 % | 0.14 2 868.33 % | -0.01 -110.27 % | 0.05 -72.49 % | 0.18 51.49 % | 0.12 6 454.77 % | 0.00 -107.71 % | 0.02 -80.62 % | 0.13 -1.46 % | 0.13 2 502.60 % | -0.01 -108.14 % | 0.07 -71.31 % | 0.23 23.35 % | 0.19 1 677.54 % | -0.01 -114.87 % | 0.08 -67.95 % | 0.25 89.06 % | 0.13 1 338.17 % | 0.01 -78.89 % | 0.04 -78.50 % | 0.20 16.41 % | 0.17 768.95 % | -0.03 -131.55 % | 0.08 -63.47 % | 0.22 14.07 % | 0.20 1 704.33 % | -0.01 -133.70 % | 0.04 -79.72 % | 0.18 21.09 % | 0.15 891.51 % | 0.01 -79.04 % | 0.07 -69.26 % | 0.23 119.98 % | 0.11 451.69 % | 0.02 -71.45 % | 0.07 -51.37 % | 0.14 -86.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -30.677 M -7.00 % | -28.670 M 1.06 % | -28.976 M 20.20 % | -36.311 M -24.17 % | -29.243 M -5.98 % | -27.593 M 6.12 % | -29.391 M -0.35 % | -29.289 M -29.49 % | -22.619 M 9.39 % | -24.964 M 25.89 % | -33.683 M -26.66 % | -26.593 M 5.83 % | -28.239 M 0.58 % | -28.405 M -8.92 % | -26.078 M 20.89 % | -32.966 M -31.19 % | -25.128 M 24.60 % | -33.326 M -197.26 % | -11.211 M -6.88 % | -10.489 M -26.16 % | -8.314 M 4.02 % | -8.662 M 21.82 % | -11.080 M -101.34 % | -5.503 M -7.23 % | -5.132 M -32.68 % | -3.868 M 44.40 % | -6.957 M -27.60 % | -5.452 M 7.06 % | -5.866 M -32.30 % | -4.434 M 30.28 % | -6.360 M 9.34 % | -7.015 M -109.47 % | -3.349 M -25.85 % | -2.661 M 43.58 % | -4.716 M -16.19 % | -4.059 M -85.09 % | -2.193 M -190.46 % | -755.000 K 10.01 % | -839.000 K 23.93 % | -1.103 M 32.00 % | -1.622 M -5.53 % | -1.537 M 57.54 % | -3.620 M -23.05 % | -2.942 M 19.53 % | -3.656 M -50.51 % | -2.429 M -511.00 % | 591.000 K 122.83 % | -2.589 M 54.00 % | -5.628 M -8.54 % | -5.185 M -31.53 % | -3.942 M -0.66 % | -3.916 M 21.74 % | -5.004 M -18.33 % | -4.229 M 4.58 % | -4.432 M 51.52 % | -9.141 M -79.17 % | -5.102 M -6.29 % | -4.800 M 12.98 % | -5.516 M 0.95 % | -5.569 M 14.12 % | -6.485 M -18.88 % | -5.455 M 14.77 % | -6.400 M -112.12 % | 52.820 M 897.04 % | -6.627 M -26.47 % | -5.240 M 10.26 % | -5.839 M -23.00 % | -4.747 M 8.61 % | -5.194 M -9.07 % | -4.762 M -0.74 % | -4.727 M 11.56 % | -5.345 M -13.94 % | -4.691 M -2.72 % | -4.567 M -11.83 % | -4.084 M 19.65 % | -5.083 M 10.19 % | -5.660 M -32.46 % | -4.273 M 8.66 % | -4.678 M 1.29 % | -4.739 M 3.84 % | -4.928 M -15.41 % | -4.270 M 18.65 % | -5.249 M -5.27 % | -4.986 M 16.51 % | -5.972 M -8.70 % | -5.494 M 14.76 % | -6.445 M 4.08 % | -6.719 M -9.06 % | -6.161 M -8.93 % | -5.656 M 2.98 % | -5.830 M 8.91 % | -6.400 M -6.67 % | -6.000 M -7.14 % | -5.600 M 3.45 % | -5.800 M -1.75 % | -5.700 M 3.39 % | -5.900 M -13.46 % | -5.200 M 1.89 % | -5.300 M 0.00 % | -5.300 M -1.92 % | -5.200 M -6.12 % | -4.900 M -2.08 % | -4.800 M 2.04 % | -4.900 M 5.77 % | -5.200 M -1.96 % | -5.100 M 0.00 % | -5.100 M 7.27 % | -5.500 M -3.77 % | -5.300 M 0.00 % | -5.300 M -1.92 % | -5.200 M -18.18 % | -4.400 M -12.82 % | -3.900 M 0.00 % | -3.900 M 0.00 % | -3.900 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 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | |
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Net debt | 3.748 B 7.42 % | 3.489 B 5.36 % | 3.312 B -6.98 % | 3.560 B 5.37 % | 3.379 B 5.43 % | 3.205 B -4.24 % | 3.347 B -3.86 % | 3.482 B 6.75 % | 3.261 B 4.20 % | 3.130 B -2.94 % | 3.225 B -4.61 % | 3.380 B 6.65 % | 3.169 B 7.61 % | 2.945 B 5.32 % | 2.797 B -9.24 % | 3.081 B -3.16 % | 3.182 B 3.09 % | 3.087 B 108.50 % | 1.480 B 69.73 % | 872.154 M -40.17 % | 1.458 B 6.49 % | 1.369 B 5.19 % | 1.301 B -1.25 % | 1.318 B 4.26 % | 1.264 B 3.86 % | 1.217 B -13.74 % | 1.411 B -3.61 % | 1.464 B 7.26 % | 1.365 B 4.32 % | 1.308 B 2.64 % | 1.275 B 1.89 % | 1.251 B 8.30 % | 1.155 B 5.99 % | 1.090 B 4.03 % | 1.048 B -0.38 % | 1.051 B 7.90 % | 974.506 M 5.94 % | 919.840 M 5.31 % | 873.458 M -9.08 % | 960.662 M 3.91 % | 924.519 M 4.45 % | 885.161 M 12.06 % | 789.876 M 6.70 % | 740.262 M 7.81 % | 686.626 M 6.35 % | 645.615 M 7.50 % | 600.579 M -14.17 % | 699.724 M 11.35 % | 628.415 M 11.84 % | 561.885 M 14.46 % | 490.907 M -9.21 % | 540.689 M 5.94 % | 510.366 M 4.07 % | 490.426 M 5.28 % | 465.844 M -17.50 % | 564.671 M 10.10 % | 512.863 M 17.02 % | 438.286 M 15.99 % | 377.864 M -18.67 % | 464.614 M -5.08 % | 489.498 M 5.98 % | 461.879 M 7.75 % | 428.643 M -21.65 % | 547.059 M 3.01 % | 531.066 M 6.61 % | 498.160 M 10.89 % | 449.225 M -3.15 % | 463.846 M 20.08 % | 386.291 M 4.30 % | 370.366 M 9.19 % | 339.199 M -19.49 % | 421.290 M 7.20 % | 392.996 M 14.77 % | 342.433 M 2.88 % | 332.858 M -21.22 % | 422.490 M -1.36 % | 428.319 M 19.10 % | 359.619 M 12.77 % | 318.888 M -22.40 % | 410.921 M 4.05 % | 394.930 M 7.49 % | 367.398 M 4.47 % | 351.678 M -15.74 % | 417.375 M 11.08 % | 375.727 M 9.60 % | 342.819 M 11.88 % | 306.422 M -7.38 % | 330.830 M 8.42 % | 305.131 M 11.15 % | 274.533 M 4.31 % | 263.188 M -14.24 % | 306.900 M 6.97 % | 286.900 M 7.94 % | 265.800 M 4.36 % | 254.700 M -13.37 % | 294.000 M 11.20 % | 264.400 M 10.26 % | 239.800 M 19.72 % | 200.300 M -8.20 % | 218.200 M 5.36 % | 207.100 M 8.54 % | 190.800 M -10.17 % | 212.400 M -2.43 % | 217.700 M -17.60 % | 264.200 M 0.99 % | 261.600 M 10.52 % | 236.700 M -6.77 % | 253.900 M 5.97 % | 239.600 M 4.81 % | 228.600 M 16.10 % | 196.900 M -13.87 % | 228.600 M 0.22 % | 228.100 M 2.33 % | 222.900 M 14.72 % | 194.300 M |
Total investments | 106.337 M 46.59 % | 72.542 M 34.32 % | 54.005 M 39.97 % | 38.583 M 6.62 % | 36.189 M 11.21 % | 32.541 M -71.19 % | 112.968 M -96.18 % | 2.958 B 3 081.27 % | 92.985 M 1.78 % | 91.363 M 1.52 % | 89.992 M 3.29 % | 87.127 M 3.47 % | 84.203 M 2.94 % | 81.800 M 3.17 % | 79.284 M 4.10 % | 76.163 M 1.76 % | 74.847 M 3.29 % | 72.462 M 8.14 % | 67.006 M 2 201.03 % | 2.912 M -94.62 % | 54.169 M 8.31 % | 50.011 M 33.85 % | 37.363 M 29.11 % | 28.938 M -27.69 % | 40.018 M 7.21 % | 37.328 M 6.00 % | 35.214 M 10.76 % | 31.793 M -52.97 % | 67.608 M 0.77 % | 67.091 M -19.17 % | 82.999 M 7.41 % | 77.273 M -5.63 % | 81.879 M -6.46 % | 87.535 M -1.81 % | 89.153 M 2.49 % | 86.989 M 0.56 % | 86.503 M 0.30 % | 86.247 M 1.32 % | 85.122 M 2.11 % | 83.363 M -7.35 % | 89.978 M 14.61 % | 78.510 M 0.24 % | 78.321 M 37.04 % | 57.150 M 24.72 % | 45.821 M 6.66 % | 42.961 M 3.36 % | 41.565 M 79.83 % | 23.114 M -71.23 % | 80.350 M 37.95 % | 58.246 M -27.27 % | 80.084 M 59.63 % | 50.168 M 393.68 % | 10.162 M -48.78 % | 19.840 M -52.01 % | 41.342 M 9.02 % | 37.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.280 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 |
Total debt | 3.801 B 7.28 % | 3.543 B 5.94 % | 3.344 B -6.82 % | 3.589 B 5.42 % | 3.404 B 3.38 % | 3.293 B -2.50 % | 3.377 B -3.93 % | 3.516 B 7.46 % | 3.271 B 4.28 % | 3.137 B -3.02 % | 3.235 B -4.48 % | 3.387 B 6.70 % | 3.174 B 7.32 % | 2.957 B 5.36 % | 2.807 B -9.78 % | 3.111 B -2.32 % | 3.185 B 2.45 % | 3.109 B 109.13 % | 1.487 B 70.13 % | 873.861 M -40.61 % | 1.471 B 6.70 % | 1.379 B 4.75 % | 1.316 B -1.48 % | 1.336 B 5.13 % | 1.271 B 4.07 % | 1.221 B -13.71 % | 1.415 B -3.58 % | 1.468 B 7.38 % | 1.367 B 4.22 % | 1.311 B 2.31 % | 1.282 B 2.13 % | 1.255 B 8.31 % | 1.159 B 5.62 % | 1.097 B 3.92 % | 1.056 B 0.04 % | 1.055 B 7.80 % | 978.900 M 6.16 % | 922.100 M 5.41 % | 874.800 M -9.38 % | 965.300 M 3.94 % | 928.693 M 4.72 % | 886.794 M 11.77 % | 793.423 M 6.10 % | 747.800 M 8.50 % | 689.237 M 6.62 % | 646.437 M 7.05 % | 603.887 M -13.99 % | 702.087 M 11.34 % | 630.600 M 11.40 % | 566.050 M 14.26 % | 495.400 M -9.02 % | 544.512 M 6.02 % | 513.596 M 3.46 % | 496.424 M 5.06 % | 472.534 M -17.16 % | 570.446 M 10.33 % | 517.049 M 15.63 % | 447.151 M 14.72 % | 389.777 M -18.16 % | 476.292 M -5.44 % | 503.712 M 7.86 % | 466.998 M 5.52 % | 442.567 M -20.26 % | 554.991 M 3.54 % | 536.025 M 6.12 % | 505.096 M 9.70 % | 460.431 M -1.77 % | 468.730 M 19.28 % | 392.952 M 4.79 % | 374.999 M 5.29 % | 356.162 M -16.50 % | 426.562 M 6.46 % | 400.681 M 15.24 % | 347.681 M -1.69 % | 353.654 M -17.15 % | 426.854 M -1.51 % | 433.383 M 18.98 % | 364.254 M 8.96 % | 334.312 M -19.48 % | 415.212 M 3.86 % | 399.797 M 6.90 % | 373.997 M 2.75 % | 363.993 M -13.61 % | 421.340 M 2.28 % | 411.928 M 15.39 % | 356.973 M 14.59 % | 311.519 M -7.85 % | 338.057 M 8.07 % | 312.799 M 7.23 % | 291.699 M 7.14 % | 272.249 M -12.88 % | 312.500 M 7.76 % | 290.000 M 4.73 % | 276.900 M 6.34 % | 260.400 M -13.37 % | 300.600 M 11.09 % | 270.600 M 8.89 % | 248.500 M 15.42 % | 215.300 M -6.92 % | 231.300 M 7.03 % | 216.100 M 7.03 % | 201.900 M -10.78 % | 226.300 M -14.47 % | 264.600 M -1.38 % | 268.300 M 1.71 % | 263.800 M 9.46 % | 241.000 M -7.13 % | 259.500 M 7.63 % | 241.100 M 5.01 % | 229.600 M 14.00 % | 201.400 M -17.05 % | 242.800 M 2.84 % | 236.100 M 0.55 % | 234.800 M 15.10 % | 204.000 M |
Accumulated other comprehensive income loss | -26.704 M 0.03 % | -26.712 M 0.03 % | -26.720 M 0.03 % | -26.729 M 30.01 % | -38.191 M 0.02 % | -38.200 M 0.02 % | -38.208 M 0.02 % | -38.216 M -15.81 % | -33.000 M 0.00 % | -33.000 M 0.00 % | -33.000 M 0.00 % | -33.000 M -26.92 % | -26.000 M 0.00 % | -26.000 M 0.00 % | -26.000 M 0.00 % | -26.000 M 29.73 % | -37.000 M 0.00 % | -37.000 M 0.00 % | -37.000 M 0.00 % | -37.000 M -42.31 % | -26.000 M 0.00 % | -26.000 M 0.00 % | -26.000 M 3.70 % | -27.000 M -12.50 % | -24.000 M 0.00 % | -24.000 M 0.00 % | -24.000 M 0.00 % | -24.000 M 20.00 % | -30.000 M 0.00 % | -30.000 M 0.00 % | -30.000 M 0.00 % | -30.000 M -42.86 % | -21.000 M 0.00 % | -21.000 M 0.00 % | -21.000 M 0.00 % | -21.000 M 19.23 % | -26.000 M 0.00 % | -26.000 M 0.00 % | -26.000 M 16.13 % | -31.000 M -3.33 % | -30.000 M 0.00 % | -30.000 M 0.00 % | -30.000 M -7.14 % | -28.000 M -21.74 % | -23.000 M 0.00 % | -23.000 M 0.00 % | -23.000 M -4.55 % | -22.000 M -10.00 % | -20.000 M 0.00 % | -20.000 M -5.26 % | -19.000 M 0.00 % | -19.000 M 9.52 % | -21.000 M 0.00 % | -21.000 M 8.70 % | -23.000 M 4.17 % | -24.000 M -118.18 % | -11.000 M -10.00 % | -10.000 M 23.08 % | -13.000 M -30.00 % | -10.000 M -25.00 % | -8.000 M -33.33 % | -6.000 M 25.00 % | -8.000 M 0.00 % | -8.000 M -200.00 % | 8.000 M 366.67 % | -3.000 M 40.00 % | -5.000 M -25.00 % | -4.000 M 55.56 % | -9.000 M -350.00 % | -2.000 M -150.00 % | 4.000 M 101.75 % | -228.546 M -1.70 % | -224.732 M -1.57 % | -221.249 M -2.05 % | -216.794 M -2.19 % | -212.157 M 16.01 % | -252.600 M -2.07 % | -247.473 M -1.97 % | -242.687 M -1.87 % | -238.241 M -1.90 % | -233.804 M -1.58 % | -230.178 M -1.60 % | -226.562 M -1.82 % | -222.515 M -1.40 % | -219.453 M -1.39 % | -216.441 M -1.62 % | -213.001 M -2.26 % | -208.292 M -1.64 % | -204.934 M -1.93 % | -201.055 M -2.10 % | -196.918 M -1.92 % | -193.200 M -1.79 % | -189.800 M -1.55 % | -186.900 M -1.58 % | -184.000 M -1.88 % | -180.600 M -1.86 % | -177.300 M -1.55 % | -174.600 M -1.81 % | -171.500 M -1.96 % | -168.200 M -1.51 % | -165.700 M -0.85 % | -164.300 M -1.55 % | -161.800 M -1.95 % | -158.700 M 1.18 % | -160.600 M -2.16 % | -157.200 M 14.57 % | -184.000 M -1.83 % | -180.700 M -1.86 % | -177.400 M -1.78 % | -174.300 M -1.81 % | -171.200 M -1.97 % | -167.900 M -1.45 % | -165.500 M -1.85 % | -162.500 M -1.37 % | -160.300 M |
Retained earnings | 270.403 M -21.93 % | 346.374 M 11.58 % | 310.434 M 0.00 % | 310.433 M 18.11 % | 262.842 M -18.62 % | 322.988 M -28.83 % | 453.823 M 27.59 % | 355.678 M 12.20 % | 317.007 M -11.22 % | 357.086 M -7.73 % | 387.002 M 23.55 % | 313.237 M 4.06 % | 301.007 M -16.93 % | 362.372 M -9.93 % | 402.333 M 17.21 % | 343.258 M 6.63 % | 321.912 M -17.78 % | 391.538 M -23.12 % | 509.255 M -13.07 % | 585.838 M 33.57 % | 438.584 M -11.91 % | 497.854 M -5.55 % | 527.115 M 3.24 % | 510.597 M 4.99 % | 486.328 M -2.27 % | 497.648 M -4.93 % | 523.454 M 10.39 % | 474.167 M 7.33 % | 441.789 M -6.34 % | 471.676 M -0.83 % | 475.614 M 8.29 % | 439.218 M 6.52 % | 412.336 M -4.65 % | 432.438 M -1.37 % | 438.429 M 7.98 % | 406.041 M 6.28 % | 382.056 M -3.91 % | 397.611 M -3.23 % | 410.891 M 7.53 % | 382.127 M 2.96 % | 371.135 M -2.75 % | 381.633 M -0.50 % | 383.552 M 12.26 % | 341.677 M 7.78 % | 317.025 M -4.84 % | 333.134 M -1.44 % | 337.988 M 13.62 % | 297.473 M 5.03 % | 283.217 M 0.46 % | 281.909 M -3.85 % | 293.185 M 7.99 % | 271.505 M 5.19 % | 258.116 M -3.99 % | 268.856 M -1.41 % | 272.712 M 9.10 % | 249.973 M 5.37 % | 237.242 M 17.75 % | 201.486 M -9.56 % | 222.796 M 8.09 % | 206.123 M 3.96 % | 198.280 M 0.66 % | 196.986 M 1.83 % | 193.453 M 10.92 % | 174.407 M 15.43 % | 151.089 M -2.72 % | 155.306 M 0.39 % | 154.705 M 15.14 % | 134.357 M 3.47 % | 129.845 M -2.66 % | 133.391 M 1.08 % | 131.969 M 18.47 % | 111.397 M 7.79 % | 103.344 M -4.91 % | 108.682 M -1.62 % | 110.469 M 20.55 % | 91.638 M 7.03 % | 85.621 M -7.49 % | 92.558 M -3.12 % | 95.534 M 22.48 % | 78.002 M 10.25 % | 70.752 M -9.91 % | 78.532 M -4.73 % | 82.433 M 22.64 % | 67.218 M 7.25 % | 62.675 M -11.53 % | 70.842 M -6.04 % | 75.399 M 29.99 % | 58.004 M 9.97 % | 52.744 M -13.60 % | 61.046 M -6.56 % | 65.330 M 29.37 % | 50.500 M 8.84 % | 46.400 M -14.86 % | 54.500 M -6.84 % | 58.500 M 31.46 % | 44.500 M 4.71 % | 42.500 M -14.14 % | 49.500 M -13.61 % | 57.300 M 16.94 % | 49.000 M 4.03 % | 47.100 M -15.44 % | 55.700 M -6.86 % | 59.800 M 22.79 % | 48.700 M 42.40 % | 34.200 M -15.35 % | 40.400 M -10.42 % | 45.100 M 33.83 % | 33.700 M 11.96 % | 30.100 M -18.21 % | 36.800 M -10.02 % | 40.900 M 29.84 % | 31.500 M -0.63 % | 31.700 M -14.32 % | 37.000 M -7.73 % | 40.100 M |
Common stock | 1.809 B 0.07 % | 1.808 B 0.07 % | 1.806 B 1 131.51 % | 146.675 M 4.35 % | 140.561 M 0.00 % | 140.557 M 9.63 % | 128.215 M 1.97 % | 125.740 M 0.00 % | 125.735 M 0.00 % | 125.733 M 8.81 % | 115.555 M 0.05 % | 115.493 M 0.00 % | 115.491 M 0.00 % | 115.488 M 0.00 % | 115.486 M 8.05 % | 106.883 M 0.00 % | 106.883 M 0.00 % | 106.882 M 7.40 % | 99.516 M 1 601.71 % | 5.848 M -94.12 % | 99.436 M 0.00 % | 99.436 M 0.00 % | 99.435 M 0.09 % | 99.347 M 0.00 % | 99.347 M 0.00 % | 99.347 M 11.57 % | 89.048 M 0.38 % | 88.707 M 3.26 % | 85.909 M 0.36 % | 85.598 M 0.08 % | 85.530 M 100.26 % | 42.709 M 2.78 % | 41.553 M 0.61 % | 41.300 M 0.66 % | 41.028 M 0.33 % | 40.894 M 2.27 % | 39.985 M 0.08 % | 39.954 M 0.30 % | 39.836 M 0.68 % | 39.567 M 1.83 % | 38.856 M 2.11 % | 38.052 M 0.44 % | 37.887 M 0.32 % | 37.765 M 0.51 % | 37.575 M 0.35 % | 37.443 M 0.01 % | 37.441 M 0.27 % | 37.341 M 0.00 % | 37.341 M 0.00 % | 37.341 M 0.00 % | 37.341 M 0.26 % | 37.245 M 0.00 % | 37.245 M 0.00 % | 37.245 M 0.00 % | 37.245 M 0.23 % | 37.161 M 0.00 % | 37.161 M 0.00 % | 37.161 M 0.14 % | 37.108 M 0.26 % | 37.010 M 0.23 % | 36.926 M 0.20 % | 36.851 M 0.21 % | 36.775 M 0.32 % | 36.657 M 0.29 % | 36.551 M 0.22 % | 36.471 M 0.21 % | 36.396 M 0.46 % | 36.228 M 2.00 % | 35.517 M 1.45 % | 35.008 M 101.03 % | 17.414 M 0.37 % | 17.350 M 0.52 % | 17.260 M 0.49 % | 17.175 M 1.41 % | 16.937 M 2.43 % | 16.536 M 4.10 % | 15.885 M 2.38 % | 15.515 M 1.02 % | 15.358 M 0.66 % | 15.258 M 0.81 % | 15.135 M 0.81 % | 15.014 M 0.75 % | 14.902 M 0.51 % | 14.826 M 0.77 % | 14.712 M 0.86 % | 14.587 M 0.75 % | 14.479 M 0.72 % | 14.375 M 0.33 % | 14.328 M 0.89 % | 14.202 M 0.69 % | 14.105 M 1.47 % | 13.900 M 0.00 % | 13.900 M 1.46 % | 13.700 M 1.48 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.75 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 2.29 % | 13.100 M 4.80 % | 12.500 M |
Total equity | 2.064 B -3.44 % | 2.137 B -2.53 % | 2.193 B 10.24 % | 1.989 B 8.34 % | 1.836 B -3.10 % | 1.895 B 8.70 % | 1.743 B 4.96 % | 1.661 B 1.77 % | 1.632 B -2.06 % | 1.666 B 11.29 % | 1.497 B 5.16 % | 1.424 B 0.49 % | 1.417 B -4.04 % | 1.476 B -2.51 % | 1.515 B 19.54 % | 1.267 B 2.61 % | 1.235 B -5.28 % | 1.304 B 1.73 % | 1.281 B 39.08 % | 921.433 M -24.56 % | 1.221 B -4.53 % | 1.279 B -2.19 % | 1.308 B 1.45 % | 1.289 B 1.72 % | 1.267 B -0.80 % | 1.278 B 16.84 % | 1.093 B 5.39 % | 1.038 B 9.58 % | 946.828 M -2.39 % | 969.977 M -0.16 % | 971.485 M 4.19 % | 932.432 M 7.92 % | 863.974 M -0.91 % | 871.894 M 0.79 % | 865.042 M 4.60 % | 827.000 M 9.18 % | 757.477 M -1.70 % | 770.593 M -0.93 % | 777.791 M 5.65 % | 736.214 M 5.81 % | 695.796 M 3.43 % | 672.750 M 0.74 % | 667.792 M 7.00 % | 624.114 M 4.81 % | 595.473 M -1.78 % | 606.270 M -0.62 % | 610.081 M 7.01 % | 570.097 M 2.50 % | 556.218 M 0.30 % | 554.539 M -2.03 % | 566.054 M 4.13 % | 543.601 M 2.85 % | 528.528 M -2.05 % | 539.615 M -0.29 % | 541.182 M 5.03 % | 515.254 M 0.06 % | 514.956 M 7.37 % | 479.607 M -3.26 % | 495.787 M 3.06 % | 481.080 M 1.84 % | 472.379 M 0.34 % | 470.784 M 1.62 % | 463.289 M 4.57 % | 443.036 M 2.41 % | 432.630 M 2.09 % | 423.774 M 1.01 % | 419.555 M 7.25 % | 391.185 M 6.24 % | 368.221 M 0.16 % | 367.648 M -0.54 % | 369.661 M 6.81 % | 346.102 M 2.21 % | 338.608 M -0.47 % | 340.221 M 2.78 % | 331.032 M 10.47 % | 299.651 M 16.46 % | 257.307 M -12.87 % | 295.319 M 0.89 % | 292.716 M 6.64 % | 274.482 M 2.22 % | 268.509 M -1.70 % | 273.161 M -0.40 % | 274.245 M 6.72 % | 256.976 M 2.23 % | 251.379 M -2.03 % | 256.585 M -0.85 % | 258.790 M 8.49 % | 238.543 M 2.48 % | 232.774 M -2.39 % | 238.462 M 16.99 % | 203.835 M 10.00 % | 185.300 M 2.26 % | 181.200 M -1.84 % | 184.600 M 0.71 % | 183.300 M 8.33 % | 169.200 M 1.20 % | 167.200 M -3.96 % | 174.100 M -4.29 % | 181.900 M 4.84 % | 173.500 M 1.23 % | 171.400 M -4.72 % | 179.900 M -2.18 % | 183.900 M 6.49 % | 172.700 M 9.23 % | 158.100 M -3.71 % | 164.200 M -2.73 % | 168.800 M 7.31 % | 157.300 M 2.34 % | 153.700 M -4.18 % | 160.400 M -2.43 % | 164.400 M 6.06 % | 155.000 M -0.06 % | 155.100 M -0.58 % | 156.000 M 3.72 % | 150.400 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 965.639 M -3.44 % | 1.000 B 1.01 % | 990.116 M 2.46 % | 966.373 M 3.61 % | 932.706 M 0.80 % | 925.312 M 0.20 % | 923.432 M -10.43 % | 1.031 B 7.92 % | 955.242 M -4.67 % | 1.002 B -1.54 % | 1.018 B 11.32 % | 914.236 M 10.12 % | 830.182 M -1.37 % | 841.696 M 41.35 % | 595.470 M 1.54 % | 586.415 M 26.06 % | 465.205 M 45.92 % | 318.807 M 5.69 % | 301.633 M -3.75 % | 313.369 M -7.05 % | 337.149 M 0.08 % | 336.874 M 3.51 % | 325.466 M 1.08 % | 321.999 M 2 455.34 % | 12.601 M -96.48 % | 358.266 M -0.40 % | 359.709 M -2.19 % | 367.745 M 1 912.06 % | 18.277 M -94.11 % | 310.247 M 0.17 % | 309.730 M -0.03 % | 309.809 M 2 153.81 % | 13.746 M -96.04 % | 346.726 M -3.21 % | 358.237 M 1.93 % | 351.464 M 457.84 % | 63.004 M -77.30 % | 277.599 M 2.77 % | 270.111 M 0.17 % | 269.641 M 1 287.11 % | 19.439 M -93.06 % | 280.070 M 1.59 % | 275.688 M 0.27 % | 274.949 M 3.21 % | 266.385 M 15.49 % | 230.655 M 2.14 % | 225.816 M -2.28 % | 231.092 M 0.91 % | 229.003 M -6.08 % | 243.834 M -43.54 % | 431.840 M 67.72 % | 257.478 M -0.74 % | 259.390 M 36.92 % | 189.453 M -11.06 % | 213.014 M 4.09 % | 204.652 M 11.00 % | 184.368 M -0.58 % | 185.447 M 7.69 % | 172.207 M -6.82 % | 184.817 M 9.04 % | 169.488 M 5.74 % | 160.286 M 10.40 % | 145.192 M 0.11 % | 145.034 M -3.71 % | 150.616 M 6.01 % | 142.074 M 10.26 % | 128.853 M -6.34 % | 137.569 M -0.38 % | 138.089 M 10.26 % | 125.236 M -12.16 % | 142.569 M 5.47 % | 135.169 M 8.72 % | 124.326 M -2.09 % | 126.984 M -21.94 % | 162.669 M 1.76 % | 159.863 M 0.94 % | 158.375 M 38.43 % | 114.412 M 55.39 % | 73.627 M -3.45 % | 76.261 M 2.68 % | 74.270 M 101.66 % | 36.829 M 2.92 % | 35.783 M -3.08 % | 36.919 M 4.38 % | 35.369 M -43.73 % | 62.855 M 1.89 % | 61.692 M -0.94 % | 62.279 M 0.78 % | 61.800 M -9.12 % | 68.000 M -4.63 % | 71.300 M -5.81 % | 75.700 M 10.67 % | 68.400 M 23.47 % | 55.400 M -3.99 % | 57.700 M -4.31 % | 60.300 M 1.34 % | 59.500 M -8.04 % | 64.700 M -9.38 % | 71.400 M 29.35 % | 55.200 M 3.95 % | 53.100 M 57.10 % | 33.800 M -12.89 % | 38.800 M -5.37 % | 41.000 M -1.44 % | 41.600 M -7.35 % | 44.900 M -11.61 % | 50.800 M -18.98 % | 62.700 M 48.93 % | 42.100 M 33.23 % | 31.600 M -12.71 % | 36.200 M 2.84 % | 35.200 M |
Long term debt | 3.567 B 12.23 % | 3.178 B -0.30 % | 3.188 B -0.05 % | 3.189 B -0.21 % | 3.196 B 0.58 % | 3.177 B 3.72 % | 3.063 B 10.34 % | 2.776 B 9.67 % | 2.532 B -1.35 % | 2.566 B 24.15 % | 2.067 B -0.14 % | 2.070 B 2.34 % | 2.023 B 12.47 % | 1.799 B -15.08 % | 2.118 B 0.52 % | 2.107 B 64.47 % | 1.281 B -8.75 % | 1.404 B 44.02 % | 974.749 M 28.59 % | 758.052 M -35.78 % | 1.180 B 10.65 % | 1.067 B -1.17 % | 1.079 B 33.58 % | 808.005 M -0.09 % | 808.704 M -2.69 % | 831.089 M -20.62 % | 1.047 B 4.03 % | 1.006 B 7.36 % | 937.391 M 9.06 % | 859.491 M 0.00 % | 859.491 M 0.00 % | 859.491 M -8.12 % | 935.400 M 16.14 % | 805.400 M 13.37 % | 710.400 M 4.41 % | 680.400 M 17.23 % | 580.400 M -3.49 % | 601.400 M 0.00 % | 601.400 M 0.00 % | 601.400 M 2.23 % | 588.293 M 4.40 % | 563.494 M 25.58 % | 448.723 M 5.78 % | 424.213 M 0.00 % | 424.213 M -0.51 % | 426.400 M 6.23 % | 401.400 M 18.06 % | 340.000 M 19.30 % | 285.000 M -23.26 % | 371.400 M 13.79 % | 326.400 M 4.35 % | 312.793 M -5.98 % | 332.684 M -0.01 % | 332.712 M -0.01 % | 332.747 M -0.01 % | 332.784 M -7.00 % | 357.818 M 7.50 % | 332.845 M -6.99 % | 357.871 M -0.01 % | 357.896 M -0.01 % | 357.928 M -0.01 % | 357.974 M -0.01 % | 357.998 M -0.01 % | 358.022 M -0.02 % | 358.078 M -0.02 % | 358.133 M 6.77 % | 335.428 M 5.13 % | 319.066 M -0.01 % | 319.104 M -0.01 % | 319.126 M -0.71 % | 321.414 M -2.28 % | 328.914 M 0.58 % | 327.008 M 8.28 % | 302.008 M -0.75 % | 304.281 M -1.46 % | 308.781 M -6.02 % | 328.560 M 42.46 % | 230.631 M -3.10 % | 238.016 M 0.00 % | 238.016 M -6.06 % | 253.364 M -1.23 % | 256.514 M -1.74 % | 261.060 M 0.70 % | 259.247 M 0.00 % | 259.247 M 32.78 % | 195.247 M -2.28 % | 199.793 M -2.53 % | 204.981 M -1.03 % | 207.123 M 20.33 % | 172.123 M -5.10 % | 181.373 M -1.21 % | 183.600 M -1.13 % | 185.700 M 0.00 % | 185.700 M -3.53 % | 192.500 M -1.13 % | 194.700 M 16.66 % | 166.900 M 0.00 % | 166.900 M -4.19 % | 174.200 M -1.25 % | 176.400 M -1.18 % | 178.500 M 0.06 % | 178.400 M -2.25 % | 182.500 M 21.91 % | 149.700 M -1.77 % | 152.400 M 1.13 % | 150.700 M -9.44 % | 166.400 M -1.36 % | 168.700 M -3.10 % | 174.100 M -2.41 % | 178.400 M -1.38 % | 180.900 M 18.16 % | 153.100 M 11.10 % | 137.800 M -1.43 % | 139.800 M -1.55 % | 142.000 M |
Total non current liabilities | 3.782 B 11.17 % | 3.402 B -0.77 % | 3.429 B -21.24 % | 4.354 B -0.36 % | 4.369 B 0.47 % | 4.349 B 3.08 % | 4.219 B 9.33 % | 3.859 B 7.99 % | 3.573 B -1.41 % | 3.624 B 12.16 % | 3.232 B 0.68 % | 3.210 B 3.35 % | 3.106 B 6.88 % | 2.906 B -7.57 % | 3.144 B 1.13 % | 3.109 B 40.76 % | 2.209 B 5.62 % | 2.091 B 24.14 % | 1.684 B 5.88 % | 1.591 B -13.28 % | 1.835 B 6.14 % | 1.728 B -1.70 % | 1.758 B 18.12 % | 1.489 B 0.77 % | 1.477 B -0.62 % | 1.487 B -12.68 % | 1.703 B 5.69 % | 1.611 B -2.12 % | 1.646 B 4.53 % | 1.574 B -0.58 % | 1.584 B 1.07 % | 1.567 B -0.56 % | 1.576 B 9.93 % | 1.433 B 6.80 % | 1.342 B 0.69 % | 1.333 B 7.42 % | 1.241 B -0.86 % | 1.252 B -0.15 % | 1.253 B 0.81 % | 1.243 B 7.50 % | 1.157 B 3.14 % | 1.121 B 11.05 % | 1.010 B -2.48 % | 1.035 B 5.04 % | 985.704 M 0.32 % | 982.566 M 3.18 % | 952.243 M 9.96 % | 865.994 M 13.22 % | 764.876 M -7.13 % | 823.620 M 5.84 % | 778.178 M 2.57 % | 758.660 M -2.90 % | 781.351 M 1.97 % | 766.227 M -1.98 % | 781.744 M 0.44 % | 778.300 M 5.18 % | 740.000 M 1.20 % | 731.200 M -1.47 % | 742.100 M 3.06 % | 720.100 M -0.04 % | 720.400 M 1.98 % | 706.400 M -1.93 % | 720.300 M 1.85 % | 707.200 M 2.08 % | 692.800 M 2.70 % | 674.600 M 3.07 % | 654.500 M 1.96 % | 641.900 M 4.75 % | 612.800 M 2.65 % | 597.000 M -1.76 % | 607.700 M -0.90 % | 613.200 M 3.79 % | 590.800 M 2.04 % | 579.000 M 1.79 % | 568.800 M 1.84 % | 558.500 M -1.26 % | 565.600 M 13.05 % | 500.300 M -0.40 % | 502.300 M 0.84 % | 498.100 M 7.07 % | 465.200 M 9.43 % | 425.100 M -0.79 % | 428.500 M 1.44 % | 422.400 M 2.28 % | 413.000 M 18.03 % | 349.900 M -0.48 % | 351.600 M 0.49 % | 349.900 M -5.05 % | 368.500 M 11.16 % | 331.500 M -2.64 % | 340.500 M -0.26 % | 341.400 M -0.50 % | 343.100 M -1.04 % | 346.700 M -3.18 % | 358.100 M 1.42 % | 353.100 M 15.58 % | 305.500 M -2.30 % | 312.700 M -2.40 % | 320.400 M 0.09 % | 320.100 M -1.99 % | 326.600 M -1.80 % | 332.600 M 3.94 % | 320.000 M 12.44 % | 284.600 M 8.67 % | 261.900 M -1.13 % | 264.900 M -6.10 % | 282.100 M -1.05 % | 285.100 M -2.63 % | 292.800 M -2.98 % | 301.800 M -4.19 % | 315.000 M 18.69 % | 265.400 M 10.22 % | 240.800 M -2.67 % | 247.400 M -0.48 % | 248.600 M |
Other current liabilities | 318.291 M 8.89 % | 292.301 M 9.56 % | 266.802 M 48.72 % | 179.397 M -32.54 % | 265.945 M 26.29 % | 210.586 M 9.98 % | 191.481 M 45.65 % | 131.464 M -19.52 % | 163.354 M -1.63 % | 166.054 M -9.62 % | 183.719 M 24.10 % | 148.040 M -14.31 % | 172.753 M 4.79 % | 164.849 M 5.19 % | 156.715 M 17.03 % | 133.908 M -9.79 % | 148.446 M 25.16 % | 118.606 M -3.75 % | 123.231 M -9.27 % | 135.819 M 6.91 % | 127.042 M 0.48 % | 126.430 M -4.92 % | 132.975 M 0.07 % | 132.878 M -19.81 % | 165.695 M -7.43 % | 178.988 M 12.18 % | 159.553 M -3.17 % | 164.776 M -1.71 % | 167.644 M -1.23 % | 169.731 M 4.75 % | 162.030 M -0.97 % | 163.620 M 10.20 % | 148.480 M -0.73 % | 149.570 M -4.48 % | 156.581 M 36.43 % | 114.770 M 27.92 % | 89.718 M -12.06 % | 102.018 M 13.25 % | 90.083 M 17.21 % | 76.856 M 0.96 % | 76.126 M -2.65 % | 78.202 M -14.55 % | 91.518 M 6.66 % | 85.804 M 4.69 % | 81.957 M 10.97 % | 73.858 M -17.39 % | 89.411 M -12.62 % | 102.323 M -21.29 % | 130.003 M -1.51 % | 131.991 M -17.07 % | 159.154 M 45.99 % | 109.016 M -1.10 % | 110.224 M -7.21 % | 118.787 M -18.08 % | 145.007 M 13.61 % | 127.634 M 26.69 % | 100.742 M -10.40 % | 112.440 M -2.56 % | 115.393 M 6.10 % | 108.761 M 24.41 % | 87.419 M -7.09 % | 94.094 M -10.25 % | 104.838 M 41.27 % | 74.210 M -27.45 % | 102.295 M 21.61 % | 84.117 M -12.78 % | 96.441 M 29.59 % | 74.419 M -28.74 % | 104.430 M 52.67 % | 68.403 M -25.58 % | 91.914 M 33.53 % | 68.835 M -4.46 % | 72.048 M 13.00 % | 63.761 M -22.75 % | 82.539 M 17.70 % | 70.124 M -3.57 % | 72.721 M -0.14 % | 72.821 M -11.75 % | 82.514 M 31.44 % | 62.779 M -19.12 % | 77.618 M -2.21 % | 79.370 M -13.54 % | 91.800 M -8.03 % | 99.812 M 14.90 % | 86.870 M 27.81 % | 67.968 M -14.78 % | 79.756 M 99.65 % | 39.947 M 10.70 % | 36.087 M -7.37 % | 38.959 M -22.00 % | 49.949 M 46.91 % | 34.000 M 34.92 % | 25.200 M -16.00 % | 30.000 M -23.08 % | 39.000 M 27.04 % | 30.700 M -12.03 % | 34.900 M -0.85 % | 35.200 M -18.89 % | 43.400 M 21.23 % | 35.800 M 69.67 % | 21.100 M -19.77 % | 26.300 M -35.70 % | 40.900 M 22.09 % | 33.500 M 52.27 % | 22.000 M -10.20 % | 24.500 M -36.69 % | 38.700 M 59.92 % | 24.200 M 20.40 % | 20.100 M -17.62 % | 24.400 M -37.28 % | 38.900 M 66.95 % | 23.300 M 45.63 % | 16.000 M -22.33 % | 20.600 M -58.04 % | 49.100 M |
Deferred revenue | 50.932 M 58.49 % | 32.136 M 20.90 % | 26.581 M -35.34 % | 41.108 M 6.51 % | 38.597 M 29.85 % | 29.725 M 0.58 % | 29.553 M -18.76 % | 36.378 M -4.31 % | 38.018 M 29.33 % | 29.396 M 9.73 % | 26.790 M -23.47 % | 35.004 M -7.82 % | 37.975 M 7.89 % | 35.199 M 24.79 % | 28.206 M -16.62 % | 33.830 M -4.75 % | 35.516 M 21.46 % | 29.242 M -1.27 % | 29.618 M -28.90 % | 41.656 M -28.30 % | 58.098 M 19.07 % | 48.792 M 27.18 % | 38.366 M -20.18 % | 48.068 M 10.51 % | 43.497 M 88.94 % | 23.022 M 19.04 % | 19.340 M -4.00 % | 20.146 M -3.54 % | 20.886 M 8.83 % | 19.191 M 19.56 % | 16.052 M -10.61 % | 17.958 M -13.02 % | 20.646 M 18.42 % | 17.434 M 15.37 % | 15.112 M -2.79 % | 15.546 M -25.94 % | 20.992 M 21.47 % | 17.282 M 7.98 % | 16.005 M -9.87 % | 17.757 M -29.67 % | 25.248 M 22.69 % | 20.578 M 7.45 % | 19.152 M -26.08 % | 25.910 M 0.33 % | 25.826 M 10.84 % | 23.300 M 54.94 % | 15.038 M 176.33 % | 5.442 M -11.71 % | 6.164 M 14.42 % | 5.387 M 7.68 % | 5.003 M -17.73 % | 6.081 M -12.18 % | 6.924 M 37.41 % | 5.039 M 4.54 % | 4.820 M -66.64 % | 14.449 M -52.35 % | 30.323 M 61.22 % | 18.809 M 25.90 % | 14.940 M | 0.000 -100.00 % | 30.541 M 57.78 % | 19.357 M 18.90 % | 16.280 M -25.42 % | 21.829 M -42.73 % | 38.119 M 80.28 % | 21.144 M 48.82 % | 14.208 M | 0.000 -100.00 % | 8.994 M -0.13 % | 9.006 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 |
Short term debt | 234.275 M -35.81 % | 364.976 M 132.80 % | 156.776 M -60.81 % | 400.076 M 91.81 % | 208.576 M 80.31 % | 115.676 M -63.17 % | 314.101 M -57.51 % | 739.201 M -0.08 % | 739.809 M 29.63 % | 570.709 M -51.13 % | 1.168 B -11.31 % | 1.317 B 14.37 % | 1.151 B -0.66 % | 1.159 B 68.19 % | 689.030 M -31.40 % | 1.004 B -47.25 % | 1.904 B 11.67 % | 1.705 B 233.11 % | 511.909 M 342.03 % | 115.809 M -60.20 % | 291.009 M -6.79 % | 312.209 M 31.73 % | 237.009 M -55.11 % | 528.009 M 14.26 % | 462.109 M 18.49 % | 390.005 M 5.95 % | 368.104 M -20.18 % | 461.154 M 7.42 % | 429.309 M -5.00 % | 451.909 M 7.01 % | 422.309 M 6.75 % | 395.609 M 77.09 % | 223.400 M -23.41 % | 291.700 M -15.52 % | 345.300 M -7.90 % | 374.900 M -5.92 % | 398.500 M 24.26 % | 320.700 M 17.30 % | 273.400 M -24.87 % | 363.900 M 6.90 % | 340.400 M 5.29 % | 323.300 M -6.21 % | 344.700 M 6.52 % | 323.587 M 22.10 % | 265.024 M 20.45 % | 220.037 M 8.67 % | 202.487 M -44.08 % | 362.087 M 4.77 % | 345.600 M 77.55 % | 194.650 M 15.18 % | 169.000 M -27.07 % | 231.719 M 28.08 % | 180.912 M 10.51 % | 163.712 M 17.12 % | 139.787 M -41.18 % | 237.662 M 49.26 % | 159.231 M 39.30 % | 114.306 M 258.26 % | 31.906 M -73.05 % | 118.396 M -18.79 % | 145.784 M 33.72 % | 109.024 M 28.92 % | 84.569 M -57.06 % | 196.969 M 10.69 % | 177.947 M 21.08 % | 146.963 M 18.08 % | 124.464 M -16.84 % | 149.664 M 102.66 % | 73.848 M 32.17 % | 55.873 M 60.79 % | 34.748 M -64.42 % | 97.648 M 32.54 % | 73.673 M 61.31 % | 45.673 M -7.49 % | 49.373 M -58.18 % | 118.073 M 12.64 % | 104.823 M -21.55 % | 133.623 M 38.76 % | 96.296 M -45.66 % | 177.196 M 21.01 % | 146.433 M 24.64 % | 117.483 M 14.14 % | 102.933 M -36.50 % | 162.093 M 6.16 % | 152.681 M -5.59 % | 161.726 M 44.75 % | 111.726 M -16.04 % | 133.076 M 25.93 % | 105.676 M -11.62 % | 119.576 M 31.58 % | 90.876 M -29.50 % | 128.900 M 23.59 % | 104.300 M 14.36 % | 91.200 M 34.32 % | 67.900 M -35.88 % | 105.900 M 2.12 % | 103.700 M 27.08 % | 81.600 M 98.54 % | 41.100 M -25.14 % | 54.900 M 46.01 % | 37.600 M 60.00 % | 23.500 M -46.35 % | 43.800 M -61.88 % | 114.900 M -0.86 % | 115.900 M 2.48 % | 113.100 M 51.61 % | 74.600 M -17.84 % | 90.800 M 35.52 % | 67.000 M 30.86 % | 51.200 M 149.76 % | 20.500 M -77.15 % | 89.700 M -8.75 % | 98.300 M 3.47 % | 95.000 M 53.23 % | 62.000 M |
Total current liabilities | 1.087 B -2.93 % | 1.119 B 38.40 % | 808.791 M -15.37 % | 955.682 M 16.72 % | 818.780 M 38.87 % | 589.601 M -21.67 % | 752.699 M -35.31 % | 1.164 B 5.43 % | 1.104 B 19.16 % | 926.204 M -40.84 % | 1.566 B -9.60 % | 1.732 B 7.72 % | 1.608 B -2.33 % | 1.646 B 36.60 % | 1.205 B -23.77 % | 1.581 B -36.03 % | 2.471 B 16.85 % | 2.115 B 128.83 % | 924.180 M 161.32 % | 353.654 M -48.31 % | 684.170 M -6.80 % | 734.119 M 7.80 % | 681.023 M -28.51 % | 952.624 M 17.26 % | 812.397 M 7.12 % | 758.433 M 8.66 % | 698.003 M -16.15 % | 832.476 M 3.16 % | 806.961 M -3.31 % | 834.550 M 1.57 % | 821.621 M -3.36 % | 850.185 M 40.73 % | 604.128 M -13.87 % | 701.414 M -13.70 % | 812.723 M 6.24 % | 764.973 M 7.79 % | 709.676 M 12.23 % | 632.339 M 5.92 % | 597.005 M -8.41 % | 651.844 M 17.91 % | 552.845 M 3.95 % | 531.841 M -8.74 % | 582.792 M -0.88 % | 587.971 M 17.16 % | 501.849 M 6.16 % | 472.743 M 3.49 % | 456.809 M -28.68 % | 640.524 M 5.87 % | 605.015 M 32.62 % | 456.190 M -6.98 % | 490.431 M 2.43 % | 478.784 M 27.09 % | 376.722 M -2.72 % | 387.275 M -2.18 % | 395.902 M -20.80 % | 499.907 M 32.11 % | 378.391 M -1.47 % | 384.052 M 34.52 % | 285.495 M -13.04 % | 328.311 M 0.09 % | 328.016 M 6.40 % | 308.280 M -2.88 % | 317.410 M -24.93 % | 422.794 M 14.07 % | 370.655 M 13.34 % | 327.035 M -2.32 % | 334.818 M -16.94 % | 403.106 M 24.44 % | 323.947 M 42.97 % | 226.590 M -3.29 % | 234.290 M -17.88 % | 285.319 M 35.48 % | 210.599 M 5.89 % | 198.888 M -11.58 % | 224.944 M -16.21 % | 268.451 M 10.99 % | 241.860 M -15.71 % | 286.953 M -6.55 % | 307.073 M -3.02 % | 316.632 M 18.77 % | 266.586 M 11.13 % | 239.895 M -1.99 % | 244.771 M -21.08 % | 310.144 M 10.41 % | 280.898 M -1.60 % | 285.455 M 12.60 % | 253.515 M -1.37 % | 257.027 M 30.22 % | 197.383 M -3.77 % | 205.118 M 17.25 % | 174.939 M -13.91 % | 203.200 M 20.38 % | 168.800 M 6.03 % | 159.200 M 8.30 % | 147.000 M -22.06 % | 188.600 M 11.66 % | 168.900 M 11.41 % | 151.600 M 21.77 % | 124.500 M -10.94 % | 139.800 M 40.36 % | 99.600 M 27.20 % | 78.300 M -31.91 % | 115.000 M -42.12 % | 198.700 M 14.59 % | 173.400 M 6.32 % | 163.100 M 5.09 % | 155.200 M -2.70 % | 159.500 M 34.03 % | 119.000 M 16.21 % | 102.400 M 29.78 % | 78.900 M -46.76 % | 148.200 M 3.64 % | 143.000 M 1.63 % | 140.700 M 1.66 % | 138.400 M |
Total liabilities | 7.918 B 3.36 % | 7.661 B 2.73 % | 7.457 B 40.45 % | 5.309 B 2.34 % | 5.188 B 5.06 % | 4.938 B -0.66 % | 4.971 B -1.02 % | 5.022 B 7.38 % | 4.677 B 2.78 % | 4.551 B -5.14 % | 4.797 B -2.92 % | 4.942 B 4.84 % | 4.713 B 3.55 % | 4.552 B 4.67 % | 4.349 B -7.27 % | 4.690 B 0.21 % | 4.680 B 11.27 % | 4.206 B 61.23 % | 2.609 B 34.15 % | 1.945 B -22.80 % | 2.519 B 2.28 % | 2.463 B 0.95 % | 2.439 B -0.08 % | 2.441 B 6.62 % | 2.290 B 1.99 % | 2.245 B -6.48 % | 2.401 B -1.75 % | 2.443 B -0.38 % | 2.453 B 1.81 % | 2.409 B 0.16 % | 2.405 B -0.49 % | 2.417 B 10.89 % | 2.180 B 2.11 % | 2.135 B -0.93 % | 2.155 B 2.71 % | 2.098 B 7.55 % | 1.951 B 3.54 % | 1.884 B 1.81 % | 1.850 B -2.36 % | 1.895 B 10.87 % | 1.709 B 3.40 % | 1.653 B 3.81 % | 1.593 B -1.90 % | 1.623 B 9.13 % | 1.488 B 2.22 % | 1.455 B 3.28 % | 1.409 B -6.47 % | 1.507 B 9.97 % | 1.370 B 7.04 % | 1.280 B 0.88 % | 1.269 B 2.52 % | 1.237 B 6.85 % | 1.158 B 0.40 % | 1.154 B -2.05 % | 1.178 B -7.78 % | 1.277 B 14.31 % | 1.117 B 0.28 % | 1.114 B 8.45 % | 1.027 B -1.98 % | 1.048 B 0.00 % | 1.048 B 3.32 % | 1.014 B -2.22 % | 1.037 B -8.17 % | 1.130 B 6.26 % | 1.063 B 6.17 % | 1.001 B 1.24 % | 988.923 M -5.33 % | 1.045 B 11.56 % | 936.330 M 13.72 % | 823.366 M -2.18 % | 841.722 M -6.16 % | 897.005 M 11.96 % | 801.176 M 2.99 % | 777.880 M -1.99 % | 793.671 M -3.98 % | 826.552 M 7.84 % | 766.439 M 8.34 % | 707.471 M -3.16 % | 730.572 M -0.91 % | 737.278 M 6.28 % | 693.707 M 4.61 % | 663.110 M -1.16 % | 670.899 M -8.21 % | 730.869 M 1.41 % | 720.675 M 9.20 % | 659.973 M 5.14 % | 627.716 M -0.59 % | 631.436 M 11.57 % | 565.937 M 5.46 % | 536.618 M -2.87 % | 552.481 M -5.01 % | 581.600 M 5.96 % | 548.900 M 1.09 % | 543.000 M 0.69 % | 539.300 M -6.84 % | 578.900 M 13.15 % | 511.600 M 2.28 % | 500.200 M 3.75 % | 482.100 M -3.02 % | 497.100 M 7.27 % | 463.400 M 3.41 % | 448.100 M 2.45 % | 437.400 M -9.94 % | 485.700 M 10.99 % | 437.600 M 1.70 % | 430.300 M -2.12 % | 439.600 M -1.66 % | 447.000 M 7.92 % | 414.200 M 1.87 % | 406.600 M 2.57 % | 396.400 M -4.73 % | 416.100 M 7.71 % | 386.300 M -1.08 % | 390.500 M 0.23 % | 389.600 M |
Other non current assets | 826.367 M -0.97 % | 834.490 M 7.77 % | 774.333 M -23.48 % | 1.012 B 27.36 % | 794.535 M 5.70 % | 751.711 M 8.65 % | 691.867 M -23.54 % | 904.864 M 25.63 % | 720.283 M 4.03 % | 692.356 M -8.15 % | 753.767 M -11.33 % | 850.099 M 52.01 % | 559.232 M -28.54 % | 782.547 M 13.24 % | 691.071 M -16.65 % | 829.142 M 14.11 % | 726.587 M 33.58 % | 543.923 M 0.96 % | 538.764 M 5.13 % | 512.452 M 65.81 % | 309.056 M 24.95 % | 247.346 M 10.16 % | 224.537 M -61.54 % | 583.888 M 127.88 % | 256.223 M 6.67 % | 240.212 M 8.73 % | 220.933 M -59.03 % | 539.295 M -0.39 % | 541.420 M -0.90 % | 546.352 M -0.32 % | 548.104 M -4.07 % | 571.352 M 8.79 % | 525.198 M 5.30 % | 498.780 M 0.92 % | 494.216 M -0.33 % | 495.870 M -2.58 % | 508.983 M -1.58 % | 517.128 M 4.47 % | 494.979 M -13.95 % | 575.219 M 8.84 % | 528.516 M 1.71 % | 519.614 M 3.83 % | 500.443 M 0.62 % | 497.358 M 15.98 % | 428.825 M 5.00 % | 408.412 M -2.05 % | 416.978 M -4.45 % | 436.409 M 8.39 % | 402.645 M 9.04 % | 369.280 M 11.04 % | 332.572 M 1.73 % | 326.925 M 1.84 % | 321.017 M 2.66 % | 312.695 M -2.05 % | 319.247 M -15.03 % | 375.735 M 31.08 % | 286.648 M 198.54 % | 96.018 M -59.71 % | 238.329 M -2.36 % | 244.088 M -3.71 % | 253.487 M 4.50 % | 242.578 M 3.15 % | 235.178 M -16.40 % | 281.303 M 10.61 % | 254.317 M 15.31 % | 220.560 M 9.25 % | 201.889 M 199.49 % | -202.931 M -242.28 % | 142.631 M 6.14 % | 134.386 M -4.88 % | 141.280 M -11.47 % | 159.593 M 38.86 % | 114.928 M 4.82 % | 109.646 M 3.44 % | 105.999 M -5.49 % | 112.162 M -15.24 % | 132.336 M 11.95 % | 118.209 M 3.42 % | 114.301 M -13.73 % | 132.487 M -9.63 % | 146.611 M 2.85 % | 142.552 M 12.61 % | 126.588 M -20.24 % | 158.718 M 10.97 % | 143.023 M 6.94 % | 133.745 M 8.00 % | 123.841 M -6.77 % | 132.833 M 7.35 % | 123.738 M 7.33 % | 115.286 M 8.39 % | 106.360 M -13.25 % | 122.600 M 2.68 % | 119.400 M 7.86 % | 110.700 M 5.13 % | 105.300 M -14.87 % | 123.700 M 11.95 % | 110.500 M 3.85 % | 106.400 M -1.66 % | 108.200 M -4.50 % | 113.300 M 6.38 % | 106.500 M 0.57 % | 105.900 M 13.63 % | 93.200 M -1.48 % | 94.600 M 26.13 % | 75.000 M 1.08 % | 74.200 M 3.63 % | 71.600 M -7.85 % | 77.700 M 1.97 % | 76.200 M 7.17 % | 71.100 M -2.74 % | 73.100 M -0.41 % | 73.400 M 3.09 % | 71.200 M -0.42 % | 71.500 M 8.50 % | 65.900 M |
Long term investments | 106.300 M 46.61 % | 72.505 M 34.35 % | 53.968 M 40.01 % | 38.546 M 6.51 % | 36.189 M 11.21 % | 32.541 M -71.19 % | 112.968 M 6.31 % | 106.262 M 14.28 % | 92.985 M 1.78 % | 91.363 M 1.52 % | 89.992 M 3.29 % | 87.127 M 3.47 % | 84.203 M 2.94 % | 81.800 M 3.17 % | 79.284 M 4.10 % | 76.163 M 1.76 % | 74.847 M 3.29 % | 72.462 M 8.14 % | 67.006 M 2 201.03 % | 2.912 M -94.62 % | 54.169 M 8.31 % | 50.011 M 33.85 % | 37.363 M 29.11 % | 28.938 M -27.69 % | 40.018 M 7.21 % | 37.328 M 6.00 % | 35.214 M 10.76 % | 31.793 M -52.97 % | 67.608 M 0.77 % | 67.091 M -19.17 % | 82.999 M 7.41 % | 77.273 M -5.63 % | 81.879 M -6.46 % | 87.535 M -1.81 % | 89.153 M 2.49 % | 86.989 M 0.56 % | 86.503 M 0.30 % | 86.247 M 1.32 % | 85.122 M 2.11 % | 83.363 M -7.35 % | 89.978 M 14.61 % | 78.510 M 0.24 % | 78.321 M 37.04 % | 57.150 M 24.72 % | 45.821 M 6.66 % | 42.961 M 3.36 % | 41.565 M 79.83 % | 23.114 M -42.18 % | 39.976 M 64.48 % | 24.305 M -34.71 % | 37.226 M 172.60 % | 13.656 M 34.38 % | 10.162 M -48.78 % | 19.840 M -52.01 % | 41.342 M 25.04 % | 33.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.266 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M -1.96 % | 12.240 M | 0.000 -100.00 % | 14.973 M -1.85 % | 15.255 M -1.82 % | 15.537 M -1.79 % | 15.820 M -1.76 % | 16.103 M -0.65 % | 16.209 M -25.82 % | 21.850 M 1.38 % | 21.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 706.960 M 0.00 % | 706.960 M 0.00 % | 706.960 M 0.00 % | 706.960 M 0.00 % | 706.960 M 0.00 % | 706.960 M 0.00 % | 706.960 M 0.00 % | 706.960 M 0.00 % | 706.960 M 0.70 % | 702.070 M 0.00 % | 702.070 M 0.00 % | 702.070 M -0.52 % | 705.707 M 0.26 % | 703.864 M -4.18 % | 734.607 M 0.00 % | 734.607 M -3.32 % | 759.826 M 21 136.05 % | 3.578 M 0.00 % | 3.578 M | 0.000 -100.00 % | 4.838 M 0.00 % | 4.838 M 0.00 % | 4.838 M 0.00 % | 4.838 M -40.56 % | 8.139 M 0.00 % | 8.139 M 0.00 % | 8.139 M -8.34 % | 8.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 706.960 M 0.00 % | 706.960 M 0.00 % | 706.960 M 0.00 % | 706.960 M 0.00 % | 706.960 M 0.00 % | 706.960 M 0.00 % | 706.960 M 0.00 % | 706.960 M 0.00 % | 706.960 M 0.70 % | 702.070 M 0.00 % | 702.070 M 0.00 % | 702.070 M -0.52 % | 705.707 M 0.26 % | 703.864 M -4.18 % | 734.607 M 0.00 % | 734.607 M -3.32 % | 759.826 M 4 777.56 % | 15.578 M -1.52 % | 15.818 M | 0.000 -100.00 % | 19.811 M -1.40 % | 20.093 M -1.38 % | 20.375 M -1.37 % | 20.658 M -14.78 % | 24.242 M -0.44 % | 24.348 M -18.81 % | 29.989 M -1.46 % | 30.433 M 108.69 % | -350.062 M 1.45 % | -355.219 M 0.33 % | -356.380 M | 0.000 100.00 % | -329.934 M -3.72 % | -318.100 M 1.16 % | -321.827 M | 0.000 100.00 % | -313.716 M -5 425.11 % | -5.678 M 36.25 % | -8.906 M | 0.000 100.00 % | -11.400 M -60.70 % | -7.094 M -86.98 % | -3.794 M | 0.000 100.00 % | -280.440 M -24 392.58 % | -1.145 M 73.25 % | -4.281 M -30.44 % | -3.282 M 56.78 % | -7.594 M -7.49 % | -7.065 M -14.04 % | -6.195 M 68.86 % | -19.897 M 1.72 % | -20.246 M -5.54 % | -19.183 M -5.24 % | -18.228 M 68.61 % | -58.073 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 |
Property plant equipment net | 5.298 B 3.61 % | 5.114 B 2.21 % | 5.003 B 1.85 % | 4.912 B 3.60 % | 4.741 B 2.33 % | 4.634 B 2.40 % | 4.525 B 1.36 % | 4.464 B 3.40 % | 4.318 B 3.44 % | 4.174 B 0.50 % | 4.153 B 1.95 % | 4.074 B 1.11 % | 4.029 B 2.21 % | 3.942 B 5.79 % | 3.726 B 1.99 % | 3.653 B 3.49 % | 3.530 B 49.50 % | 2.361 B -13.56 % | 2.732 B 26.82 % | 2.154 B -20.16 % | 2.698 B -0.36 % | 2.708 B 1.69 % | 2.663 B 1.48 % | 2.624 B 3.01 % | 2.547 B 1.28 % | 2.515 B 1.48 % | 2.478 B 1.23 % | 2.448 B 5.91 % | 2.312 B 3.31 % | 2.237 B 3.32 % | 2.165 B 1.47 % | 2.134 B 6.13 % | 2.011 B 3.37 % | 1.945 B 3.19 % | 1.885 B 1.40 % | 1.859 B 6.39 % | 1.747 B 5.39 % | 1.658 B 3.21 % | 1.607 B 1.81 % | 1.578 B 7.87 % | 1.463 B 2.78 % | 1.423 B 2.62 % | 1.387 B 2.56 % | 1.352 B 5.54 % | 1.281 B 2.50 % | 1.250 B 3.16 % | 1.212 B 1.56 % | 1.193 B 5.38 % | 1.132 B 2.59 % | 1.104 B 1.91 % | 1.083 B 0.93 % | 1.073 B 4.82 % | 1.024 B 2.04 % | 1.003 B 1.16 % | 991.667 M 0.92 % | 982.608 M 1.08 % | 972.092 M 0.91 % | 963.316 M 0.67 % | 956.896 M 0.85 % | 948.869 M 0.71 % | 942.139 M 0.76 % | 935.010 M 0.88 % | 926.816 M 0.74 % | 920.005 M 0.89 % | 911.933 M 0.82 % | 904.547 M 1.94 % | 887.349 M 1.14 % | 877.348 M 2.60 % | 855.117 M 2.84 % | 831.503 M 2.48 % | 811.412 M 1.44 % | 799.870 M 2.29 % | 781.949 M 1.46 % | 770.683 M 2.11 % | 754.742 M 0.87 % | 748.265 M 8.19 % | 691.623 M 1.16 % | 683.680 M 1.13 % | 676.046 M 1.42 % | 666.574 M 2.54 % | 650.090 M 2.48 % | 634.327 M 2.76 % | 617.281 M 1.69 % | 607.043 M 2.70 % | 591.056 M 2.52 % | 576.505 M 1.65 % | 567.126 M 0.85 % | 562.323 M 2.15 % | 550.487 M 1.13 % | 544.332 M 1.13 % | 538.227 M 0.92 % | 533.300 M 1.31 % | 526.400 M 1.21 % | 520.100 M 1.48 % | 512.500 M 1.63 % | 504.300 M 4.52 % | 482.500 M 1.99 % | 473.100 M 2.36 % | 462.200 M 1.25 % | 456.500 M 2.13 % | 447.000 M 1.73 % | 439.400 M 2.00 % | 430.800 M 1.63 % | 423.900 M 0.76 % | 420.700 M 1.42 % | 414.800 M -2.51 % | 425.500 M 0.66 % | 422.700 M 0.57 % | 420.300 M 1.55 % | 413.900 M 1.65 % | 407.200 M 1.27 % | 402.100 M 3.05 % | 390.200 M 1.11 % | 385.900 M 1.71 % | 379.400 M |
Total non current assets | 7.154 B 2.90 % | 6.952 B 2.54 % | 6.779 B 1.65 % | 6.670 B 3.37 % | 6.452 B 2.32 % | 6.306 B 1.29 % | 6.226 B 0.70 % | 6.182 B 3.83 % | 5.954 B 2.76 % | 5.794 B -0.65 % | 5.832 B 2.09 % | 5.713 B -0.21 % | 5.725 B 2.24 % | 5.599 B 4.80 % | 5.343 B 0.93 % | 5.293 B 2.24 % | 5.177 B 67.82 % | 3.085 B -11.26 % | 3.477 B 30.24 % | 2.669 B -21.87 % | 3.417 B 0.92 % | 3.385 B 2.26 % | 3.311 B 1.64 % | 3.257 B 1.81 % | 3.199 B 1.67 % | 3.147 B 1.58 % | 3.098 B 1.58 % | 3.050 B 4.42 % | 2.921 B 2.45 % | 2.851 B 1.94 % | 2.797 B 0.50 % | 2.783 B 6.29 % | 2.618 B 3.41 % | 2.532 B 2.56 % | 2.469 B 1.09 % | 2.442 B 4.22 % | 2.343 B 3.60 % | 2.261 B 3.42 % | 2.187 B -2.23 % | 2.237 B 7.45 % | 2.081 B 2.96 % | 2.022 B 2.84 % | 1.966 B 3.09 % | 1.907 B 8.59 % | 1.756 B 3.20 % | 1.702 B 1.87 % | 1.670 B 1.07 % | 1.653 B 4.94 % | 1.575 B 5.19 % | 1.497 B 3.06 % | 1.453 B 2.77 % | 1.414 B 4.34 % | 1.355 B 1.43 % | 1.336 B -1.22 % | 1.352 B -0.45 % | 1.358 B 6.25 % | 1.278 B 2.87 % | 1.243 B 3.09 % | 1.205 B 0.36 % | 1.201 B -0.85 % | 1.211 B 1.98 % | 1.188 B 1.76 % | 1.167 B -2.82 % | 1.201 B 1.77 % | 1.180 B 4.49 % | 1.130 B 3.36 % | 1.093 B 1.32 % | 1.079 B 6.76 % | 1.010 B 3.93 % | 972.235 M 2.05 % | 952.692 M -0.71 % | 959.463 M 6.98 % | 896.877 M 1.88 % | 880.329 M 2.28 % | 860.741 M 0.04 % | 860.427 M 4.43 % | 823.959 M 2.75 % | 801.889 M 1.46 % | 790.347 M -1.09 % | 799.061 M 0.30 % | 796.701 M 2.55 % | 776.879 M 4.44 % | 743.869 M -2.86 % | 765.761 M 4.32 % | 734.079 M 3.36 % | 710.250 M 2.79 % | 690.967 M -0.60 % | 695.156 M 3.10 % | 674.225 M 2.21 % | 659.618 M 2.33 % | 644.587 M -1.72 % | 655.900 M 1.56 % | 645.800 M 2.38 % | 630.800 M 2.10 % | 617.800 M -1.62 % | 628.000 M 5.90 % | 593.000 M 2.33 % | 579.500 M 1.60 % | 570.400 M 0.11 % | 569.800 M 2.94 % | 553.500 M 1.50 % | 545.300 M 4.06 % | 524.000 M 1.06 % | 518.500 M 4.60 % | 495.700 M 1.37 % | 489.000 M -1.63 % | 497.100 M -0.66 % | 500.400 M 0.79 % | 496.500 M 2.37 % | 485.000 M 0.98 % | 480.300 M 1.01 % | 475.500 M 3.06 % | 461.400 M 0.87 % | 457.400 M 2.72 % | 445.300 M |
Other current assets | 359.168 M 29.66 % | 277.011 M 16.64 % | 237.484 M 53.96 % | 154.250 M -29.73 % | 219.506 M 48.34 % | 147.970 M 96.48 % | 75.312 M -20.20 % | 94.371 M -28.48 % | 131.953 M -14.35 % | 154.060 M 22.61 % | 125.654 M -52.89 % | 266.742 M 73.69 % | 153.577 M 10.71 % | 138.722 M 21.57 % | 114.105 M -33.21 % | 170.851 M -58.52 % | 411.924 M -80.79 % | 2.144 B 2 782.32 % | 74.379 M 27.53 % | 58.323 M -33.83 % | 88.144 M -7.29 % | 95.072 M -5.53 % | 100.640 M -16.98 % | 121.231 M 5.97 % | 114.396 M 2.17 % | 111.964 M -3.53 % | 116.060 M -19.97 % | 145.013 M -16.26 % | 173.164 M -4.48 % | 181.288 M 30.41 % | 139.019 M -20.97 % | 175.908 M 28.36 % | 137.039 M 5.91 % | 129.397 M 19.18 % | 108.569 M -5.00 % | 114.282 M 34.05 % | 85.253 M 21.26 % | 70.307 M 75.64 % | 40.029 M -35.71 % | 62.262 M -18.29 % | 76.202 M 4.98 % | 72.588 M 16.29 % | 62.420 M -27.27 % | 85.830 M 2.42 % | 83.803 M 15.32 % | 72.667 M 17.81 % | 61.684 M -7.69 % | 66.820 M 10.46 % | 60.493 M 91.80 % | 31.540 M 291.41 % | 8.058 M -96.29 % | 217.465 M 201.04 % | 72.238 M -2.77 % | 74.295 M 20.08 % | 61.872 M -17.17 % | 74.695 M 15.65 % | 64.585 M -4.21 % | 67.427 M 66.31 % | 40.544 M 75.15 % | 23.148 M -44.81 % | 41.939 M 0.95 % | 41.545 M 94.80 % | 21.327 M -63.57 % | 58.538 M -6.43 % | 62.559 M 43.51 % | 43.593 M 98.68 % | 21.941 M -56.05 % | 49.923 M -22.99 % | 64.829 M 113.71 % | 30.335 M -12.15 % | 34.530 M -8.70 % | 37.821 M -37.00 % | 60.036 M -3.58 % | 62.266 M 60.25 % | 38.856 M -17.49 % | 47.091 M 52.33 % | 30.914 M -11.93 % | 35.100 M 53.00 % | 22.941 M -34.68 % | 35.120 M -19.35 % | 43.546 M 17.17 % | 37.164 M 50.02 % | 24.772 M -53.08 % | 52.792 M -22.81 % | 68.390 M 40.47 % | 48.686 M 58.62 % | 30.694 M 508.40 % | 5.045 M -54.49 % | 11.085 M -16.17 % | 13.223 M 208.95 % | 4.280 M -29.84 % | 6.100 M -48.74 % | 11.900 M -14.39 % | 13.900 M 631.58 % | 1.900 M -87.58 % | 15.300 M -0.65 % | 15.400 M -13.48 % | 17.800 M 1 518.18 % | 1.100 M -26.67 % | 1.500 M -85.29 % | 10.200 M -16.39 % | 12.200 M 351.85 % | 2.700 M -60.87 % | 6.900 M -82.40 % | 39.200 M -11.31 % | 44.200 M 2 500.00 % | 1.700 M -70.69 % | 5.800 M -63.06 % | 15.700 M -16.49 % | 18.800 M 1 005.88 % | 1.700 M -10.53 % | 1.900 M -80.41 % | 9.700 M -25.95 % | 13.100 M 907.69 % | 1.300 M |
Short term investments | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.852 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 % | 6.720 M -83.36 % | 40.374 M 18.95 % | 33.941 M -20.81 % | 42.858 M 17.38 % | 36.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 52.763 M -1.33 % | 53.472 M 64.42 % | 32.522 M 13.10 % | 28.754 M 13.14 % | 25.415 M -71.09 % | 87.899 M 189.27 % | 30.386 M -10.75 % | 34.045 M 236.98 % | 10.103 M 39.03 % | 7.267 M -29.71 % | 10.339 M 61.12 % | 6.417 M 39.44 % | 4.602 M -62.26 % | 12.193 M 17.69 % | 10.360 M -65.50 % | 30.030 M 806.16 % | 3.314 M -85.22 % | 22.420 M 255.20 % | 6.312 M 269.77 % | 1.707 M -87.52 % | 13.681 M 35.16 % | 10.122 M -32.74 % | 15.048 M -17.69 % | 18.282 M 163.39 % | 6.941 M 66.85 % | 4.160 M -2.12 % | 4.250 M 9.62 % | 3.877 M 88.39 % | 2.058 M -35.89 % | 3.210 M -55.50 % | 7.214 M 72.96 % | 4.171 M 10.26 % | 3.783 M -48.86 % | 7.397 M -9.47 % | 8.171 M 114.01 % | 3.818 M -13.11 % | 4.394 M 94.42 % | 2.260 M 68.41 % | 1.342 M -71.07 % | 4.638 M 11.12 % | 4.174 M 155.60 % | 1.633 M -53.96 % | 3.547 M -52.95 % | 7.538 M 188.70 % | 2.611 M 217.64 % | 822.000 K -75.15 % | 3.308 M 39.99 % | 2.363 M 8.15 % | 2.185 M -47.54 % | 4.165 M -7.30 % | 4.493 M 17.53 % | 3.823 M 18.36 % | 3.230 M -46.15 % | 5.998 M -10.34 % | 6.690 M 15.84 % | 5.775 M 37.96 % | 4.186 M -52.78 % | 8.865 M -25.59 % | 11.913 M 2.01 % | 11.678 M -17.84 % | 14.214 M 177.67 % | 5.119 M -63.24 % | 13.924 M 75.54 % | 7.932 M 59.95 % | 4.959 M -28.50 % | 6.936 M -38.10 % | 11.206 M 129.44 % | 4.884 M -26.68 % | 6.661 M 43.77 % | 4.633 M -72.69 % | 16.963 M 221.76 % | 5.272 M -31.40 % | 7.685 M 46.44 % | 5.248 M -74.76 % | 20.796 M 376.54 % | 4.364 M -13.82 % | 5.064 M 9.26 % | 4.635 M -69.95 % | 15.424 M 259.45 % | 4.291 M -11.83 % | 4.867 M -26.25 % | 6.599 M -46.41 % | 12.315 M 210.59 % | 3.965 M -89.05 % | 36.201 M 155.77 % | 14.154 M 177.69 % | 5.097 M -29.47 % | 7.227 M -5.75 % | 7.668 M -55.33 % | 17.166 M 89.45 % | 9.061 M 61.80 % | 5.600 M 80.65 % | 3.100 M -72.07 % | 11.100 M 94.74 % | 5.700 M -13.64 % | 6.600 M 6.45 % | 6.200 M -28.74 % | 8.700 M -42.00 % | 15.000 M 14.50 % | 13.100 M 45.56 % | 9.000 M -18.92 % | 11.100 M -20.14 % | 13.900 M -70.36 % | 46.900 M 1 043.90 % | 4.100 M 86.36 % | 2.200 M -48.84 % | 4.300 M -23.21 % | 5.600 M 273.33 % | 1.500 M 50.00 % | 1.000 M -77.78 % | 4.500 M -68.31 % | 14.200 M 77.50 % | 8.000 M -32.77 % | 11.900 M 22.68 % | 9.700 M |
Cash and short term investments | 52.800 M -1.33 % | 53.509 M 64.34 % | 32.559 M 13.09 % | 28.791 M 13.28 % | 25.415 M -71.09 % | 87.899 M 189.27 % | 30.386 M -10.75 % | 34.045 M 236.98 % | 10.103 M 39.03 % | 7.267 M -29.71 % | 10.339 M 61.12 % | 6.417 M 39.44 % | 4.602 M -62.26 % | 12.193 M 17.69 % | 10.360 M -65.50 % | 30.030 M 806.16 % | 3.314 M -85.22 % | 22.420 M 255.20 % | 6.312 M 269.77 % | 1.707 M -87.52 % | 13.681 M 35.16 % | 10.122 M -32.74 % | 15.048 M -17.69 % | 18.282 M 163.39 % | 6.941 M 66.85 % | 4.160 M -2.12 % | 4.250 M 9.62 % | 3.877 M 88.39 % | 2.058 M -35.89 % | 3.210 M -55.50 % | 7.214 M 72.96 % | 4.171 M 10.26 % | 3.783 M -48.86 % | 7.397 M -9.47 % | 8.171 M 114.01 % | 3.818 M -13.11 % | 4.394 M 94.42 % | 2.260 M 68.41 % | 1.342 M -71.07 % | 4.638 M 11.12 % | 4.174 M 155.60 % | 1.633 M -53.96 % | 3.547 M -52.95 % | 7.538 M 188.70 % | 2.611 M 217.64 % | 822.000 K -75.15 % | 3.308 M 39.99 % | 2.363 M -94.45 % | 42.559 M 11.69 % | 38.106 M -19.52 % | 47.351 M 17.39 % | 40.335 M 1 148.76 % | 3.230 M -46.15 % | 5.998 M -10.34 % | 6.690 M 15.84 % | 5.775 M 37.96 % | 4.186 M -52.78 % | 8.865 M -25.59 % | 11.913 M 2.01 % | 11.678 M -17.84 % | 14.214 M 177.67 % | 5.119 M -63.24 % | 13.924 M 75.54 % | 7.932 M 59.95 % | 4.959 M -28.50 % | 6.936 M -38.10 % | 11.206 M 129.44 % | 4.884 M -26.68 % | 6.661 M 43.77 % | 4.633 M -72.69 % | 16.963 M 221.76 % | 5.272 M -31.40 % | 7.685 M 46.44 % | 5.248 M -74.76 % | 20.796 M 376.54 % | 4.364 M -13.82 % | 5.064 M 9.26 % | 4.635 M -69.95 % | 15.424 M 259.45 % | 4.291 M -11.83 % | 4.867 M -26.25 % | 6.599 M -46.41 % | 12.315 M 210.59 % | 3.965 M -89.05 % | 36.201 M 155.77 % | 14.154 M 177.69 % | 5.097 M -29.47 % | 7.227 M -5.75 % | 7.668 M -55.33 % | 17.166 M 89.45 % | 9.061 M 61.80 % | 5.600 M 80.65 % | 3.100 M -72.07 % | 11.100 M 94.74 % | 5.700 M -13.64 % | 6.600 M 6.45 % | 6.200 M -28.74 % | 8.700 M -42.00 % | 15.000 M 14.50 % | 13.100 M 45.56 % | 9.000 M -18.92 % | 11.100 M -20.14 % | 13.900 M -70.36 % | 46.900 M 1 043.90 % | 4.100 M 86.36 % | 2.200 M -48.84 % | 4.300 M -23.21 % | 5.600 M 273.33 % | 1.500 M 50.00 % | 1.000 M -77.78 % | 4.500 M -68.31 % | 14.200 M 77.50 % | 8.000 M -32.77 % | 11.900 M 22.68 % | 9.700 M |
Total current assets | 764.405 M 7.87 % | 708.615 M 4.61 % | 677.356 M 6.01 % | 638.962 M 11.77 % | 571.656 M 8.47 % | 527.018 M 7.79 % | 488.915 M -3.53 % | 506.828 M 42.84 % | 354.827 M -16.07 % | 422.770 M -8.55 % | 462.296 M -29.15 % | 652.508 M 61.07 % | 405.096 M -5.56 % | 428.960 M -17.62 % | 520.707 M -21.48 % | 663.192 M -10.05 % | 737.319 M -69.59 % | 2.425 B 486.34 % | 413.506 M 110.41 % | 196.527 M -39.24 % | 323.463 M -9.26 % | 356.462 M -18.36 % | 436.628 M -7.75 % | 473.313 M 32.30 % | 357.764 M -4.79 % | 375.757 M -5.14 % | 396.110 M -8.15 % | 431.274 M -9.95 % | 478.934 M -9.31 % | 528.125 M -8.97 % | 580.158 M 2.38 % | 566.697 M 33.13 % | 425.681 M -10.34 % | 474.776 M -13.87 % | 551.217 M 14.15 % | 482.898 M 32.29 % | 365.017 M -7.12 % | 393.007 M -11.01 % | 441.618 M 11.85 % | 394.837 M 21.93 % | 323.835 M 6.37 % | 304.446 M 3.36 % | 294.563 M -13.52 % | 340.609 M 4.17 % | 326.962 M -9.18 % | 360.024 M 3.23 % | 348.749 M -17.72 % | 423.837 M 20.71 % | 351.125 M 4.18 % | 337.037 M -11.72 % | 381.803 M 3.65 % | 368.355 M 11.04 % | 331.729 M -7.18 % | 357.402 M -2.50 % | 366.572 M -15.75 % | 435.084 M 22.59 % | 354.910 M 0.77 % | 352.185 M 10.76 % | 317.959 M -3.16 % | 328.330 M 6.14 % | 309.329 M 3.95 % | 297.579 M -10.79 % | 333.579 M -10.26 % | 371.724 M 17.75 % | 315.682 M 6.74 % | 295.753 M -6.40 % | 315.978 M -11.61 % | 357.463 M 21.38 % | 294.496 M 34.44 % | 219.060 M -15.40 % | 258.923 M -8.79 % | 283.871 M 16.77 % | 243.103 M 2.24 % | 237.772 M -9.92 % | 263.962 M -0.68 % | 265.776 M 33.03 % | 199.787 M -0.55 % | 200.901 M -13.75 % | 232.941 M 9.52 % | 212.699 M 28.51 % | 165.515 M 3.84 % | 159.392 M -20.81 % | 201.275 M -9.37 % | 222.084 M -6.68 % | 237.975 M 15.35 % | 206.308 M 5.51 % | 195.539 M 11.85 % | 174.823 M 40.44 % | 124.486 M 7.82 % | 115.462 M 3.34 % | 111.729 M 0.66 % | 111.000 M 31.67 % | 84.300 M -12.91 % | 96.800 M -7.63 % | 104.800 M -12.74 % | 120.100 M 39.98 % | 85.800 M -9.49 % | 94.800 M 1.28 % | 93.600 M -7.14 % | 100.800 M 23.99 % | 81.300 M -1.69 % | 82.700 M -15.01 % | 97.300 M -30.45 % | 139.900 M 39.90 % | 100.000 M -5.21 % | 105.500 M -5.21 % | 111.300 M 7.12 % | 103.900 M 45.52 % | 71.400 M -12.93 % | 82.000 M 1.86 % | 80.500 M -15.79 % | 95.600 M 19.50 % | 80.000 M -10.21 % | 89.100 M -5.91 % | 94.700 M |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 60.797 M -8.43 % | 66.391 M 59.67 % | 41.580 M 102.35 % | 20.549 M -51.07 % | 42.001 M -20.25 % | 52.667 M 26.54 % | 41.622 M 29.20 % | 32.214 M -41.76 % | 55.317 M -16.44 % | 66.202 M 29.35 % | 51.182 M 80.49 % | 28.357 M -54.39 % | 62.168 M -30.11 % | 88.947 M 84.21 % | 48.286 M 28.23 % | 37.655 M 138.97 % | 15.757 M -74.62 % | 62.096 M 13.97 % | 54.486 M 29.32 % | 42.132 M -30.49 % | 60.610 M 5.25 % | 57.585 M 12.22 % | 51.314 M 13.19 % | 45.333 M -23.55 % | 59.299 M 7.43 % | 55.200 M 11.84 % | 49.356 M 20.27 % | 41.037 M -37.22 % | 65.371 M 4.08 % | 62.809 M 74.47 % | 35.999 M 98.34 % | 18.150 M -70.04 % | 60.584 M -11.16 % | 68.195 M 11.64 % | 61.087 M 32.58 % | 46.075 M -20.74 % | 58.135 M -5.77 % | 61.694 M 14.62 % | 53.823 M 10.88 % | 48.543 M -32.22 % | 71.617 M -4.50 % | 74.994 M 35.90 % | 55.182 M 82.91 % | 30.169 M -58.97 % | 73.521 M -28.99 % | 103.543 M 12.34 % | 92.173 M 42.84 % | 64.530 M -39.45 % | 106.574 M -16.05 % | 126.956 M 17.07 % | 108.444 M 43.84 % | 75.392 M -56.96 % | 175.165 M -4.31 % | 183.060 M 56.55 % | 116.931 M 120.75 % | 52.970 M -58.15 % | 126.567 M -17.70 % | 153.791 M 18.66 % | 129.611 M 46.06 % | 88.737 M -40.05 % | 148.025 M -3.85 % | 153.949 M 17.09 % | 131.481 M 87.08 % | 70.279 M -40.51 % | 118.141 M -7.08 % | 127.146 M 70.32 % | 74.650 M 273.04 % | 20.011 M -76.36 % | 84.638 M -19.43 % | 105.047 M 64.92 % | 63.697 M 162.03 % | 24.309 M -66.79 % | 73.208 M -16.90 % | 88.099 M 68.09 % | 52.412 M 270.80 % | 14.135 M -69.03 % | 45.646 M -20.58 % | 57.476 M 30.72 % | 43.969 M 14.72 % | 38.327 M -39.73 % | 63.596 M -6.19 % | 67.791 M 48.79 % | 45.563 M 206.74 % | 14.854 M -58.73 % | 35.994 M -39.59 % | 59.584 M 107.82 % | 28.671 M 102.21 % | 14.179 M -54.55 % | 31.200 M -10.09 % | 34.700 M 43.98 % | 24.100 M 53.50 % | 15.700 M -50.47 % | 31.700 M -1.55 % | 32.200 M 34.17 % | 24.000 M 61.07 % | 14.900 M -47.54 % | 28.400 M -7.19 % | 30.600 M 61.05 % | 19.000 M 80.95 % | 10.500 M -60.67 % | 26.700 M -9.18 % | 29.400 M 89.68 % | 15.500 M 14.81 % | 13.500 M -49.44 % | 26.700 M -15.77 % | 31.700 M 36.05 % | 23.300 M 70.07 % | 13.700 M -52.92 % | 29.100 M -13.13 % | 33.500 M 58.02 % | 21.200 M 58.21 % | 13.400 M |
Net receivables | 352.437 M -6.79 % | 378.095 M -7.17 % | 407.313 M 3.08 % | 395.124 M 51.77 % | 260.344 M 4.32 % | 249.569 M -31.19 % | 362.668 M 7.81 % | 336.411 M 110.12 % | 160.104 M -27.17 % | 219.821 M -25.25 % | 294.089 M -9.24 % | 324.032 M 79.31 % | 180.715 M -20.34 % | 226.863 M -38.33 % | 367.885 M -8.06 % | 400.143 M 71.64 % | 233.134 M 11.02 % | 209.989 M -28.86 % | 295.160 M 144.46 % | 120.740 M -24.32 % | 159.542 M -18.92 % | 196.782 M -29.42 % | 278.808 M 2.06 % | 273.190 M 52.75 % | 178.842 M -14.15 % | 208.319 M -9.61 % | 230.467 M 3.31 % | 223.085 M -10.23 % | 248.512 M -15.55 % | 294.271 M -25.10 % | 392.888 M 22.30 % | 321.247 M 44.67 % | 222.050 M -26.47 % | 301.983 M -27.46 % | 416.327 M 36.85 % | 304.214 M 46.84 % | 207.175 M -20.12 % | 259.353 M -26.77 % | 354.172 M 31.27 % | 269.802 M 48.43 % | 181.765 M 3.04 % | 176.402 M -2.03 % | 180.053 M 2.52 % | 175.624 M 6.08 % | 165.554 M -28.44 % | 231.353 M -8.77 % | 253.588 M -7.59 % | 274.413 M 89.87 % | 144.530 M -17.51 % | 175.218 M -33.09 % | 261.864 M 85.58 % | 141.109 M 9.13 % | 129.305 M -23.34 % | 168.665 M -24.24 % | 222.618 M 27.51 % | 174.590 M 69.37 % | 103.079 M -35.15 % | 158.962 M -25.21 % | 212.532 M 32.66 % | 160.203 M 61.19 % | 99.385 M -18.07 % | 121.304 M -42.12 % | 209.591 M 33.30 % | 157.229 M 66.88 % | 94.215 M -17.17 % | 113.743 M -46.49 % | 212.552 M 12.32 % | 189.231 M 97.40 % | 95.860 M -12.41 % | 109.442 M -41.61 % | 187.419 M 20.03 % | 156.140 M 121.99 % | 70.335 M -34.00 % | 106.561 M -40.80 % | 180.001 M 27.56 % | 141.113 M 86.39 % | 75.710 M -30.38 % | 108.754 M -39.73 % | 180.441 M 41.36 % | 127.642 M 114.07 % | 59.626 M -16.79 % | 71.660 M -43.06 % | 125.861 M 23.72 % | 101.731 M 55.09 % | 65.593 M -33.00 % | 97.905 M -32.43 % | 144.894 M 14.49 % | 126.557 M 174.24 % | 46.149 M -18.18 % | 56.402 M -33.02 % | 84.209 M 23.65 % | 68.100 M 96.82 % | 34.600 M -27.46 % | 47.700 M -41.47 % | 81.500 M 22.56 % | 66.500 M 107.81 % | 32.000 M -27.77 % | 44.300 M -29.23 % | 62.600 M 8.30 % | 57.800 M 83.49 % | 31.500 M -22.03 % | 40.400 M -42.45 % | 70.200 M 18.18 % | 59.400 M 117.58 % | 27.300 M -37.39 % | 43.600 M -52.51 % | 91.800 M 39.51 % | 65.800 M 192.44 % | 22.500 M -42.16 % | 38.900 M -35.81 % | 60.600 M 20.24 % | 50.400 M 75.00 % | 28.800 M -32.87 % | 42.900 M -38.98 % | 70.300 M |
Tax assets | 215.620 M -3.92 % | 224.421 M -6.96 % | 241.220 M | 0.000 -100.00 % | 173.242 M -4.40 % | 181.215 M -4.02 % | 188.800 M | 0.000 -100.00 % | 116.321 M -13.59 % | 134.611 M 0.87 % | 133.452 M | 0.000 -100.00 % | 346.930 M 287.85 % | 89.450 M -19.86 % | 111.614 M | 0.000 -100.00 % | 85.840 M -6.38 % | 91.690 M -25.60 % | 123.239 M | 0.000 -100.00 % | 335.420 M -6.87 % | 360.179 M -1.53 % | 365.764 M | 0.000 -100.00 % | 331.762 M 0.52 % | 330.046 M -1.06 % | 333.572 M | 0.000 -100.00 % | 350.062 M -1.45 % | 355.219 M -0.33 % | 356.380 M | 0.000 -100.00 % | 329.934 M 3.72 % | 318.100 M -1.16 % | 321.827 M | 0.000 -100.00 % | 313.716 M 5 425.11 % | 5.678 M -36.25 % | 8.906 M | 0.000 -100.00 % | 11.400 M 60.70 % | 7.094 M 86.98 % | 3.794 M | 0.000 -100.00 % | 280.440 M 24 392.58 % | 1.145 M -73.25 % | 4.281 M 30.44 % | 3.282 M -56.78 % | 7.594 M 7.49 % | 7.065 M 14.04 % | 6.195 M -68.86 % | 19.897 M -1.72 % | 20.246 M 5.54 % | 19.183 M 5.24 % | 18.228 M -27.11 % | 25.009 M 27.20 % | 19.661 M -89.28 % | 183.350 M 1 700.73 % | 10.182 M | 0.000 -100.00 % | 15.812 M 53.13 % | 10.326 M 91.68 % | 5.387 M | 0.000 -100.00 % | 14.153 M 212.50 % | 4.529 M 22.50 % | 3.697 M | 0.000 -100.00 % | 12.653 M 99.39 % | 6.346 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 483.060 M 12.34 % | 429.986 M 19.90 % | 358.632 M 8.62 % | 330.164 M 9.71 % | 300.955 M 33.10 % | 226.108 M 3.68 % | 218.078 M -15.01 % | 256.589 M 57.57 % | 162.845 M 1.53 % | 160.392 M -14.52 % | 187.647 M -19.20 % | 232.242 M -5.52 % | 245.813 M -14.91 % | 288.881 M -13.22 % | 332.876 M -18.90 % | 410.463 M 7.04 % | 383.465 M 46.31 % | 262.090 M 0.93 % | 259.684 M 330.15 % | 60.370 M -70.98 % | 208.021 M -15.67 % | 246.688 M -9.53 % | 272.673 M 11.90 % | 243.669 M 72.70 % | 141.096 M -15.22 % | 166.418 M 10.21 % | 151.006 M -18.99 % | 186.400 M -1.44 % | 189.122 M -2.37 % | 193.719 M -12.44 % | 221.230 M -18.96 % | 272.998 M 29.01 % | 211.602 M -12.82 % | 242.710 M -17.93 % | 295.730 M 13.85 % | 259.757 M 29.58 % | 200.466 M 4.20 % | 192.381 M -11.56 % | 217.517 M 12.51 % | 193.331 M 74.06 % | 111.071 M 1.08 % | 109.882 M -14.29 % | 128.203 M -16.57 % | 153.666 M 16.98 % | 131.361 M -17.91 % | 160.014 M 3.65 % | 154.381 M -6.55 % | 165.197 M 53.84 % | 107.381 M -3.83 % | 111.652 M -23.83 % | 146.587 M 18.29 % | 123.921 M 88.70 % | 65.672 M -25.26 % | 87.865 M -8.61 % | 96.143 M -19.99 % | 120.162 M 36.40 % | 88.095 M -36.39 % | 138.497 M 12.37 % | 123.256 M 21.85 % | 101.154 M 57.38 % | 64.272 M -25.10 % | 85.805 M -23.20 % | 111.723 M 9.95 % | 101.615 M 94.31 % | 52.294 M -30.10 % | 74.811 M -28.03 % | 103.946 M -41.94 % | 179.023 M 30.98 % | 136.675 M 46.48 % | 93.308 M -13.31 % | 107.628 M -9.43 % | 118.836 M 83.17 % | 64.878 M -27.47 % | 89.454 M -3.85 % | 93.032 M 15.92 % | 80.254 M 24.78 % | 64.316 M -20.11 % | 80.509 M -37.23 % | 128.263 M 67.32 % | 76.657 M 80.22 % | 42.535 M -1.18 % | 43.042 M -13.98 % | 50.038 M 3.73 % | 48.239 M 16.67 % | 41.347 M -25.85 % | 55.761 M -10.11 % | 62.033 M -26.15 % | 84.004 M 51.03 % | 55.620 M 19.40 % | 46.583 M 36.55 % | 34.114 M -15.35 % | 40.300 M 2.54 % | 39.300 M 3.42 % | 38.000 M -5.24 % | 40.100 M -22.88 % | 52.000 M 71.62 % | 30.300 M -12.93 % | 34.800 M -13.00 % | 40.000 M -18.53 % | 49.100 M 20.05 % | 40.900 M 43.51 % | 28.500 M -5.94 % | 30.300 M -39.76 % | 50.300 M 41.69 % | 35.500 M 39.22 % | 25.500 M -39.14 % | 41.900 M -5.84 % | 44.500 M 39.50 % | 31.900 M 19.03 % | 26.800 M 37.44 % | 19.500 M -44.60 % | 35.200 M 22.65 % | 28.700 M 14.34 % | 25.100 M -8.06 % | 27.300 M |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.937 M -9.76 % | 5.471 M -32.95 % | 8.159 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 -100.00 % | 28.171 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 |
Deferred revenue non current | 215.620 M -3.92 % | 224.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 343.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 319.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.434 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 |
Minority interest | 11.619 M 11.58 % | 10.413 M 0.74 % | 10.337 M | 0.000 -100.00 % | 7.457 M 0.43 % | 7.425 M 21.24 % | 6.124 M | 0.000 -100.00 % | 4.236 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 -100.00 % | 1.048 M -13.96 % | 1.218 M -3.33 % | 1.260 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.690 M 0.00 % | 1.690 M 0.00 % | 1.690 M 0.00 % | 1.690 M 0.00 % | 1.690 M 0.00 % | 1.690 M 0.00 % | 1.690 M -95.39 % | 36.690 M 0.00 % | 36.690 M 0.00 % | 36.690 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 |
Other total stockholders equity | -319.000 K -0.95 % | -316.000 K -100.34 % | 92.555 M -22.65 % | 119.659 M -91.82 % | 1.463 B 0.09 % | 1.462 B 22.52 % | 1.193 B 1 268.40 % | 87.203 M -92.84 % | 1.218 B 0.12 % | 1.217 B 18.37 % | 1.028 B 1 288.14 % | 74.036 M -92.79 % | 1.026 B 0.16 % | 1.025 B 0.18 % | 1.023 B 1 300.07 % | 73.049 M -91.34 % | 843.037 M 0.09 % | 842.297 M 18.68 % | 709.726 M 93.52 % | 366.747 M -48.30 % | 709.330 M 0.19 % | 707.959 M 0.09 % | 707.348 M 1 058.45 % | 61.060 M -91.35 % | 705.704 M 0.16 % | 704.552 M 39.53 % | 504.940 M 732.92 % | 60.623 M -86.50 % | 449.130 M 1.45 % | 442.703 M 0.54 % | 440.341 M 4 105.34 % | 10.471 M -97.57 % | 431.085 M 2.85 % | 419.156 M 3.09 % | 406.585 M 2 083.48 % | 18.621 M -94.85 % | 361.436 M 0.67 % | 359.028 M 1.69 % | 353.064 M 5 350.20 % | 6.478 M -97.95 % | 315.805 M 11.57 % | 283.065 M 2.43 % | 276.353 M 3 072.82 % | 8.710 M -96.70 % | 263.873 M 2.00 % | 258.693 M 0.40 % | 257.652 M 595.12 % | 37.066 M -85.50 % | 255.660 M 0.15 % | 255.289 M 0.30 % | 254.528 M 0.27 % | 253.851 M 0.29 % | 253.119 M -0.07 % | 253.296 M 0.13 % | 252.965 M 0.34 % | 252.120 M 0.23 % | 251.553 M 0.24 % | 250.960 M 0.83 % | 248.883 M 0.38 % | 247.947 M 1.13 % | 245.173 M 0.92 % | 242.947 M | 0.000 -100.00 % | 239.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.600 M | 0.000 | 0.000 -100.00 % | 214.588 M -51.69 % | 444.211 M 0.72 % | 441.046 M 1.64 % | 433.923 M 3.63 % | 418.730 M 4.18 % | 401.944 M -1.17 % | 406.711 M 2.18 % | 398.029 M 2.63 % | 387.821 M 1.32 % | 382.773 M -8.08 % | 416.426 M 1.62 % | 409.793 M 1.57 % | 403.472 M 1.52 % | 397.447 M 1.02 % | 393.445 M 1.51 % | 387.597 M 1.49 % | 381.913 M 1.99 % | 374.456 M 1.03 % | 370.636 M 1.75 % | 364.269 M 13.37 % | 321.318 M 2.30 % | 314.100 M 1.09 % | 310.700 M 2.44 % | 303.300 M 2.71 % | 295.300 M 1.20 % | 291.800 M 1.14 % | 288.500 M 0.98 % | 285.700 M 1.10 % | 282.600 M 1.22 % | 279.200 M 0.98 % | 276.500 M 0.55 % | 275.000 M 0.95 % | 272.400 M 1.15 % | 269.300 M -0.66 % | 271.100 M 1.31 % | 267.600 M -9.07 % | 294.300 M 1.17 % | 290.900 M 1.15 % | 287.600 M 1.09 % | 284.500 M 1.14 % | 281.300 M 1.19 % | 278.000 M 0.91 % | 275.500 M 2.65 % | 268.400 M 3.99 % | 258.100 M |
Deferred tax liabilities non current | 215.620 M -3.92 % | 224.421 M -6.96 % | 241.220 M 21.28 % | 198.901 M 14.81 % | 173.242 M -4.40 % | 181.215 M -4.02 % | 188.800 M 26.26 % | 149.534 M 28.55 % | 116.321 M -13.59 % | 134.611 M 0.87 % | 133.452 M 44.80 % | 92.166 M 14.16 % | 80.736 M -9.74 % | 89.450 M -19.86 % | 111.614 M 30.03 % | 85.836 M 0.00 % | 85.840 M -6.38 % | 91.690 M -25.60 % | 123.239 M -56.10 % | 280.746 M -16.30 % | 335.420 M -6.87 % | 360.179 M -1.53 % | 365.764 M 6.47 % | 343.549 M 3.55 % | 331.762 M 0.52 % | 330.046 M -1.06 % | 333.572 M 12.71 % | 295.945 M -15.46 % | 350.062 M -1.45 % | 355.219 M -0.33 % | 356.380 M 3.44 % | 344.520 M 4.42 % | 329.934 M 3.72 % | 318.100 M -1.16 % | 321.827 M 0.77 % | 319.368 M 1.80 % | 313.716 M 7.46 % | 291.928 M -2.89 % | 300.611 M 3.84 % | 289.489 M -0.43 % | 290.746 M 1.03 % | 287.795 M -1.25 % | 291.427 M -1.66 % | 296.339 M 5.30 % | 281.421 M 0.34 % | 280.478 M 1.66 % | 275.894 M 6.27 % | 259.609 M 4.17 % | 249.221 M 10.08 % | 226.404 M 2.59 % | 220.686 M 1.76 % | 216.864 M 5.87 % | 204.833 M 12 128.84 % | 1.675 M -99.13 % | 191.519 M 2.90 % | 186.126 M -3.43 % | 192.729 M 3.99 % | 185.341 M 3.21 % | 179.577 M 0.98 % | 177.836 M 0.46 % | 177.025 M 0.46 % | 176.219 M -0.71 % | 177.485 M -1.23 % | 179.690 M 3.01 % | 174.436 M 1.85 % | 171.275 M -1.59 % | 174.038 M 1.06 % | 172.218 M 13.58 % | 151.622 M 1.75 % | 149.021 M 0.20 % | 148.717 M 1.72 % | 146.197 M 5.51 % | 138.556 M 3.07 % | 134.423 M 3.92 % | 129.350 M 3.16 % | 125.393 M 13.94 % | 110.056 M 2.86 % | 107.000 M 2.47 % | 104.421 M 2.67 % | 101.709 M 4.40 % | 97.424 M 2.60 % | 94.959 M 4.15 % | 91.179 M 2.58 % | 88.883 M -23.98 % | 116.924 M -1.64 % | 118.870 M 3.47 % | 114.888 M 4.87 % | 109.550 M 11.19 % | 98.522 M 0.86 % | 97.685 M 0.86 % | 96.848 M 0.88 % | 96.000 M 7.38 % | 89.400 M -0.33 % | 89.700 M -0.22 % | 89.900 M -0.11 % | 90.000 M 8.17 % | 83.200 M -5.56 % | 88.100 M 2.56 % | 85.900 M 2.02 % | 84.200 M 0.96 % | 83.400 M 0.72 % | 82.800 M 0.61 % | 82.300 M 0.61 % | 81.800 M 8.06 % | 75.700 M 0.40 % | 75.400 M 0.94 % | 74.700 M -0.13 % | 74.800 M 1.36 % | 73.800 M 1.65 % | 72.600 M 1.68 % | 71.400 M 1.71 % | 70.200 M -1.68 % | 71.400 M 0.00 % | 71.400 M 0.00 % | 71.400 M |
Other liabilities | 3.049 B -2.86 % | 3.139 B -2.50 % | 3.219 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 | 0.000 100.00 % | -1.228 M 4.88 % | -1.291 M 1.00 % | -1.304 M -186.59 % | -455.000 K 7.14 % | -490.000 K -1.45 % | -483.000 K -20.75 % | -400.000 K 9.09 % | -440.000 K 4.14 % | -459.000 K 4.97 % | -483.000 K -1.05 % | -478.000 K -21.01 % | -395.000 K 10.02 % | -439.000 K -5.28 % | -417.000 K -86.16 % | -224.000 K 16.42 % | -268.000 K 82.30 % | -1.514 M -578.92 % | -223.000 K -2 687.50 % | -8.000 K 89.04 % | -73.000 K 81.70 % | -399.000 K 99.03 % | -41.021 M 48.58 % | -79.782 M -1.24 % | -78.801 M -1.74 % | -77.454 M -103.40 % | -38.079 M -1 920.11 % | -1.885 M 20.53 % | -2.372 M -41.61 % | -1.675 M -106.26 % | 26.777 M 8.77 % | 24.618 M 8.92 % | 22.601 M -7.78 % | 24.509 M 45 287.04 % | 54.000 K | 0.000 -100.00 % | 37.042 M 0.11 % | 37.000 M 0.00 % | 37.000 M -0.27 % | 37.100 M 8.48 % | 34.200 M -8.06 % | 37.200 M 0.00 % | 37.200 M 3.62 % | 35.900 M -3.49 % | 37.200 M 0.00 % | 37.200 M 0.00 % | 37.200 M 0.00 % | 37.200 M 1 450.00 % | 2.400 M 0.00 % | 2.400 M 4.35 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M -4.17 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M -4.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 4.17 % | 2.400 M -7.69 % | 2.600 M |
Total assets | 7.918 B 3.36 % | 7.661 B 2.73 % | 7.457 B 2.03 % | 7.309 B 4.05 % | 7.024 B 2.79 % | 6.833 B 1.77 % | 6.715 B 0.38 % | 6.689 B 6.03 % | 6.309 B 1.48 % | 6.217 B -1.23 % | 6.294 B -1.11 % | 6.365 B 3.84 % | 6.130 B 1.69 % | 6.028 B 2.81 % | 5.863 B -1.56 % | 5.957 B 0.71 % | 5.915 B 7.35 % | 5.509 B 41.63 % | 3.890 B 35.73 % | 2.866 B -23.37 % | 3.740 B -0.05 % | 3.742 B -0.15 % | 3.747 B 0.45 % | 3.731 B 4.88 % | 3.557 B 0.98 % | 3.523 B 0.82 % | 3.494 B 0.38 % | 3.481 B 2.39 % | 3.400 B 0.61 % | 3.379 B 0.07 % | 3.377 B 0.81 % | 3.349 B 10.05 % | 3.044 B 1.24 % | 3.007 B -0.44 % | 3.020 B 3.25 % | 2.925 B 8.01 % | 2.708 B 2.02 % | 2.654 B 1.00 % | 2.628 B -0.12 % | 2.631 B 9.40 % | 2.405 B 3.41 % | 2.326 B 2.90 % | 2.260 B 0.57 % | 2.248 B 7.90 % | 2.083 B 1.04 % | 2.062 B 2.10 % | 2.019 B -2.77 % | 2.077 B 7.81 % | 1.926 B 5.00 % | 1.834 B -0.02 % | 1.835 B 2.95 % | 1.782 B 5.66 % | 1.687 B -0.38 % | 1.693 B -1.50 % | 1.719 B -4.16 % | 1.793 B 9.80 % | 1.633 B 2.41 % | 1.595 B 4.69 % | 1.523 B -0.40 % | 1.529 B 0.57 % | 1.521 B 2.37 % | 1.485 B -1.03 % | 1.501 B -4.58 % | 1.573 B 5.14 % | 1.496 B 4.96 % | 1.425 B 1.17 % | 1.409 B -1.90 % | 1.436 B 10.06 % | 1.305 B 9.54 % | 1.191 B -1.68 % | 1.212 B -2.55 % | 1.243 B 9.07 % | 1.140 B 1.96 % | 1.118 B -0.59 % | 1.125 B -0.13 % | 1.126 B 10.01 % | 1.024 B 2.09 % | 1.003 B -2.00 % | 1.023 B 1.14 % | 1.012 B 5.15 % | 962.216 M 2.77 % | 936.271 M -0.94 % | 945.144 M -4.32 % | 987.845 M 1.62 % | 972.054 M 6.05 % | 916.558 M 3.39 % | 886.506 M 1.90 % | 869.979 M 8.92 % | 798.711 M 3.05 % | 775.080 M 2.48 % | 756.316 M -1.38 % | 766.900 M 5.04 % | 730.100 M 0.34 % | 727.600 M 0.69 % | 722.600 M -3.41 % | 748.100 M 10.21 % | 678.800 M 0.67 % | 674.300 M 1.55 % | 664.000 M -0.98 % | 670.600 M 5.64 % | 634.800 M 1.08 % | 628.000 M 1.08 % | 621.300 M -5.63 % | 658.400 M 10.53 % | 595.700 M 0.20 % | 594.500 M -2.28 % | 608.400 M 0.68 % | 604.300 M 6.41 % | 567.900 M 0.16 % | 567.000 M 1.11 % | 560.800 M -1.80 % | 571.100 M 5.49 % | 541.400 M -0.93 % | 546.500 M 1.20 % | 540.000 M |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -21.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.305 M | 0.000 | 0.000 | 0.000 100.00 % | -59.006 M | 0.000 | 0.000 | 0.000 100.00 % | -80.404 M | 0.000 | 0.000 | 0.000 100.00 % | -3.001 M | 0.000 | 0.000 | 0.000 100.00 % | -47.596 M | 0.000 | 0.000 | 0.000 100.00 % | -32.595 M | 0.000 | 0.000 | 0.000 100.00 % | -29.398 M | 0.000 | 0.000 | 0.000 100.00 % | -1.481 M | 0.000 | 0.000 | 0.000 100.00 % | -36.928 M | 0.000 | 0.000 | 0.000 100.00 % | -33.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.146 M 689.53 % | 2.425 M 181.95 % | -2.959 M -191.98 % | 3.217 M -45.45 % | 5.897 M -54.90 % | 13.074 M 1 749.22 % | 707.000 K -87.15 % | 5.501 M 15.93 % | 4.745 M 11.59 % | 4.252 M 199.02 % | 1.422 M -68.48 % | 4.511 M 66.83 % | 2.704 M 273.48 % | 724.000 K 2 685.71 % | -28.000 K -103.20 % | 874.000 K -80.41 % | 4.462 M 50.95 % | 2.956 M -32.71 % | 4.393 M 73.50 % | 2.532 M 482.48 % | -662.000 K 62.11 % | -1.747 M -138.54 % | 4.533 M -12.59 % | 5.186 M -51.70 % | 10.738 M 933.49 % | 1.039 M 0.00 % | 1.039 M 0.97 % | 1.029 M -84.87 % | 6.800 M 6 700.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -97.78 % | 4.500 M 421.43 % | -1.400 M -160.87 % | 2.300 M 0.00 % | 2.300 M -20.69 % | 2.900 M 222.22 % | 900.000 K 0.00 % | 900.000 K 28.57 % | 700.000 K -91.95 % | 8.700 M 1 640.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 1.400 M 40.00 % | 1.000 M 11.11 % | 900.000 K -10.00 % | 1.000 M 158.82 % | -1.700 M -950.00 % | 200.000 K 100.00 % | 100.000 K -80.00 % | 500.000 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 51.327 M 208.77 % | 16.623 M -94.58 % | 306.957 M 178.10 % | -393.020 M | 0.000 | 0.000 -100.00 % | 393.020 M 326.85 % | 92.074 M 137.51 % | -245.444 M -140.91 % | 599.949 M 2 600.20 % | -23.996 M -119.47 % | 123.267 M 752.82 % | 14.454 M 102.71 % | -532.760 M -328.36 % | 233.298 M -71.42 % | 816.189 M 139.94 % | -2.044 B -349.09 % | 820.392 M 332.05 % | -353.547 M -273.66 % | 203.580 M 1 101.06 % | 16.950 M 112.72 % | -133.262 M -156.73 % | 234.916 M 1 051.92 % | -24.678 M 65.70 % | -71.957 M 10.93 % | -80.783 M -181.35 % | 99.309 M 235.71 % | -73.175 M -238.74 % | -21.602 M 66.75 % | -64.962 M -254.58 % | 42.025 M 140.01 % | -105.041 M -317.97 % | 48.191 M 38.21 % | 34.868 M 69.52 % | 20.569 M -67.13 % | 62.584 M 159.42 % | -105.327 M -25.47 % | -83.945 M -182.61 % | 101.620 M 462.97 % | -27.997 M -1 633.56 % | -1.615 M -102.65 % | 60.834 M 248.86 % | -40.867 M 43.61 % | -72.475 M -16.58 % | -62.168 M -1 234.36 % | -4.659 M -104.29 % | 108.627 M 191.98 % | 37.203 M 127.61 % | -134.737 M -1 180.16 % | -10.525 M -684.40 % | 1.801 M 102.75 % | -65.436 M -332.78 % | -15.120 M -2 684.53 % | -543.000 K -101.53 % | 35.493 M 155.79 % | -63.614 M 35.10 % | -98.025 M -3 741.11 % | -2.552 M -103.29 % | 77.461 M 898.65 % | -9.699 M 41.58 % | -16.602 M 4.88 % | -17.453 M -118.87 % | 92.476 M 744.43 % | -14.350 M 59.68 % | -35.589 M -463.30 % | -6.318 M -400.00 % | 2.106 M 103.32 % | -63.482 M -680.26 % | -8.136 M 24.19 % | -10.732 M -119.58 % | 54.798 M 811.57 % | -7.701 M 80.26 % | -39.013 M -578.96 % | -5.746 M -112.80 % | 44.907 M 237.87 % | -32.573 M -97.60 % | -16.484 M 52.53 % | -34.728 M -158.99 % | 58.874 M 449.40 % | -16.850 M -176.50 % | -6.094 M -162.29 % | 9.783 M -59.50 % | 24.158 M 284.71 % | -13.079 M -58.74 % | -8.239 M 56.27 % | -18.841 M -1 162.80 % | -1.492 M 93.43 % | -22.703 M -80.38 % | -12.586 M -449.71 % | 3.599 M -69.92 % | 11.964 M 158.65 % | -20.400 M -2 140.00 % | 1.000 M -47.37 % | 1.900 M -82.24 % | 10.700 M 235.44 % | -7.900 M -459.09 % | 2.200 M 110.38 % | -21.200 M -581.82 % | 4.400 M -48.84 % | 8.600 M 17.81 % | 7.300 M 262.22 % | -4.500 M 28.57 % | -6.300 M -234.04 % | 4.700 M -70.06 % | 15.700 M 257.00 % | -10.000 M -422.58 % | 3.100 M 127.68 % | -11.200 M -208.74 % | 10.300 M 171.53 % | -14.400 M -382.35 % | 5.100 M 82.14 % | 2.800 M -30.00 % | 4.000 M 116.39 % | -24.400 M -520.69 % | 5.800 M |
Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -35.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.910 M -96.22 % | 103.454 M 32.19 % | 78.259 M 7 388.90 % | 1.045 M 103.88 % | -26.954 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 |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -629.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 744.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 M | 0.000 | 0.000 | 0.000 100.00 % | -1.198 M | 0.000 | 0.000 | 0.000 100.00 % | -3.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.226 M | 0.000 | 0.000 | 0.000 100.00 % | -4.787 M | 0.000 | 0.000 | 0.000 100.00 % | -2.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.591 M | 0.000 | 0.000 | 0.000 100.00 % | -48.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.924 M 116.50 % | -35.893 M 17.71 % | -43.619 M -191.13 % | 47.862 M 431.50 % | 9.005 M 117.15 % | -52.496 M 3.92 % | -54.639 M -184.55 % | 64.627 M 216.66 % | 20.409 M 149.36 % | -41.350 M -4.98 % | -39.388 M -180.55 % | 48.899 M 228.38 % | 14.891 M 141.73 % | -35.687 M 6.77 % | -38.277 M -221.47 % | 31.511 M 166.37 % | 11.830 M 187.58 % | -13.507 M -139.40 % | -5.642 M -122.33 % | 25.269 M 502.36 % | 4.195 M 118.87 % | -22.228 M 27.62 % | -30.709 M -245.26 % | 21.140 M -10.39 % | 23.590 M 176.31 % | -30.912 M -113.29 % | -14.493 M -185.39 % | 16.972 M 384.91 % | 3.500 M 133.02 % | -10.600 M -26.19 % | -8.400 M -152.50 % | 16.000 M 3 100.00 % | 500.000 K 106.17 % | -8.100 M 11.96 % | -9.200 M -168.15 % | 13.500 M 513.64 % | 2.200 M 119.13 % | -11.500 M -33.72 % | -8.600 M -152.76 % | 16.300 M 579.17 % | 2.400 M 117.27 % | -13.900 M -36.27 % | -10.200 M -176.69 % | 13.300 M 171.43 % | 4.900 M 159.04 % | -8.300 M 14.43 % | -9.700 M -162.99 % | 15.400 M 327.78 % | 3.600 M 129.51 % | -12.200 M -56.41 % | -7.800 M -175.73 % | 10.300 M |
Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 8.299 M | 0.000 | 0.000 | 0.000 100.00 % | -1.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 B | 0.000 | 0.000 | 0.000 100.00 % | -15.194 M | 0.000 | 0.000 | 0.000 100.00 % | -1.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.199 M | 0.000 | 0.000 | 0.000 100.00 % | -103.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.829 M | 0.000 | 0.000 | 0.000 100.00 % | -6.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.595 M | 0.000 | 0.000 | 0.000 100.00 % | -8.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.018 M | 0.000 | 0.000 | 0.000 100.00 % | -5.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.037 M 156.18 % | -99.744 M -10.69 % | -90.114 M -32.75 % | -67.880 M -61 809.09 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 263.784 M | 0.000 | 0.000 -100.00 % | 393.020 M 159.84 % | -656.804 M -167.60 % | -245.444 M -140.91 % | 599.949 M 2 600.20 % | -23.996 M 97.78 % | -1.079 B -7 567.74 % | 14.454 M 102.71 % | -532.760 M -328.36 % | 233.298 M -71.71 % | 824.584 M 140.35 % | -2.044 B -349.09 % | 820.392 M 332.05 % | -353.547 M -275.37 % | 201.606 M 1 089.42 % | 16.950 M 112.72 % | -133.262 M -156.73 % | 234.916 M 262.94 % | -144.171 M -100.36 % | -71.957 M 10.93 % | -80.783 M -181.35 % | 99.309 M 1 481.61 % | 6.279 M 129.07 % | -21.602 M 66.75 % | -64.962 M -254.58 % | 42.025 M 130.63 % | -137.202 M -384.70 % | 48.191 M 38.21 % | 34.868 M 69.52 % | 20.569 M 81.32 % | 11.344 M 110.77 % | -105.327 M -25.47 % | -83.945 M -182.61 % | 101.620 M 255.77 % | -65.239 M -3 939.57 % | -1.615 M -102.65 % | 60.834 M 248.86 % | -40.867 M 42.05 % | -70.521 M -13.44 % | -62.168 M -1 234.36 % | -4.659 M -104.29 % | 108.627 M 387.71 % | -37.756 M 71.98 % | -134.737 M -1 180.16 % | -10.525 M -684.40 % | 1.801 M 101.40 % | -128.542 M -750.15 % | -15.120 M -2 684.53 % | -543.000 K -101.53 % | 35.493 M 213.16 % | -31.365 M 68.00 % | -98.025 M -3 741.11 % | -2.552 M -103.29 % | 77.461 M 369.66 % | -28.725 M -73.02 % | -16.602 M 4.88 % | -17.453 M -118.87 % | 92.476 M 215.28 % | -80.221 M -2 255.28 % | -3.406 M -106.93 % | 49.156 M 133.20 % | 21.079 M 146.18 % | -45.643 M -202.89 % | 44.360 M 1.03 % | 43.907 M 546.71 % | -9.829 M 65.03 % | -28.110 M -1 302.82 % | 2.337 M -93.05 % | 33.642 M 942.74 % | -3.992 M 91.59 % | -47.464 M -347.17 % | 19.203 M 441.08 % | 3.549 M -87.03 % | 27.363 M 195.41 % | -28.680 M -486.89 % | 7.413 M -51.94 % | 15.425 M 1 488.39 % | -1.111 M 93.57 % | -17.274 M -223.48 % | 13.989 M 17.87 % | 11.868 M 152.44 % | -22.632 M 51.11 % | -46.293 M -352.61 % | 18.326 M 1.29 % | 18.092 M 461.26 % | -5.008 M 79.05 % | -23.900 M -306.03 % | 11.600 M 12.62 % | 10.300 M 294.34 % | -5.300 M 36.90 % | -8.400 M -181.55 % | 10.300 M 185.83 % | -12.000 M -31.87 % | -9.100 M -242.19 % | 6.400 M -65.96 % | 18.800 M 358.54 % | 4.100 M 118.14 % | -22.600 M -1 082.61 % | 2.300 M -92.23 % | 29.600 M 14 700.00 % | 200.000 K 101.96 % | -10.200 M 36.65 % | -16.100 M -186.56 % | 18.600 M 495.74 % | -4.700 M 54.37 % | -10.300 M -1 187.50 % | -800.000 K -104.94 % | 16.200 M 197.59 % | -16.600 M -268.89 % | -4.500 M |
Other non cash items | 36.483 M 24 321 900.00 % | 150.000 113.89 % | -1.080 K 100.00 % | -83.265 M -242.56 % | 58.406 M -58.29 % | 140.016 M 139.44 % | -354.967 M -72.83 % | -205.388 M -167.62 % | 303.736 M 154.54 % | -556.898 M -726.76 % | 88.853 M 138.15 % | -232.896 M -213.40 % | -74.312 M -114.13 % | 525.857 M 592.92 % | -106.683 M 88.36 % | -916.869 M -143.46 % | 2.110 B 415.39 % | -668.946 M -298.20 % | 337.508 M 297.02 % | -171.310 M -20 101.65 % | -848.000 K -100.46 % | 185.051 M 195.83 % | -193.105 M -533.44 % | 44.552 M -42.55 % | 77.547 M -37.12 % | 123.333 M 277.97 % | -69.298 M -221.16 % | 57.197 M -31.95 % | 84.052 M -17.10 % | 101.388 M 230.85 % | -77.485 M -168.32 % | 113.408 M 564.37 % | -24.422 M -502.71 % | -4.052 M 78.93 % | -19.235 M 75.58 % | -78.766 M -146.98 % | 167.664 M 86.96 % | 89.680 M 201.22 % | -88.600 M -251.85 % | 58.347 M 927.42 % | 5.679 M 108.40 % | -67.599 M -333.49 % | 28.951 M -68.31 % | 91.361 M 27.12 % | 71.870 M 516.98 % | -17.236 M 59.68 % | -42.748 M -75.82 % | -24.314 M -117.16 % | 141.717 M 789.82 % | -20.544 M -124.31 % | 84.498 M -3.49 % | 87.556 M 420.27 % | 16.829 M 181.54 % | -20.640 M -139.18 % | 52.683 M 45.58 % | 36.188 M 511.04 % | -8.804 M -1.01 % | -8.716 M | 0.000 -100.00 % | 36.856 M | 0.000 100.00 % | -8.107 M | 0.000 100.00 % | -65.495 M -575.26 % | 13.781 M 321.63 % | -6.218 M -158.35 % | 10.656 M 154.21 % | -19.658 M -455.87 % | 5.524 M 147.27 % | 2.234 M -52.08 % | 4.662 M 290.45 % | 1.194 M -63.39 % | 3.261 M -68.43 % | 10.331 M -36.60 % | 16.294 M -20.43 % | 20.478 M 319.63 % | 4.880 M -65.07 % | 13.970 M -36.07 % | 21.853 M 195.59 % | 7.393 M 3 245.25 % | 221.000 K 102.78 % | -7.936 M -131.18 % | 25.456 M 110.68 % | 12.083 M 379.29 % | 2.521 M 144.62 % | -5.650 M -159.14 % | 9.554 M 923.62 % | -1.160 M -213.84 % | 1.019 M 144.52 % | -2.289 M -110.49 % | 21.816 M 3 736.00 % | -600.000 K 91.04 % | -6.700 M -644.44 % | -900.000 K -103.23 % | 27.900 M 2 636.36 % | -1.100 M 35.29 % | -1.700 M -133.33 % | 5.100 M -42.70 % | 8.900 M 323.81 % | 2.100 M 184.00 % | -2.500 M -143.86 % | 5.700 M -32.94 % | 8.500 M 140.48 % | -21.000 M -2 233.33 % | -900.000 K -228.57 % | 700.000 K -93.00 % | 10.000 M 112.77 % | 4.700 M 202.17 % | -4.600 M -70.37 % | -2.700 M -110.51 % | 25.700 M 88.97 % | 13.600 M 13 700.00 % | -100.000 K -108.33 % | 1.200 M -94.76 % | 22.900 M |
Net cash provided by operating activities | 51.327 M 208.77 % | 16.623 M -94.58 % | 306.957 M 37 809.71 % | -814.000 K -102.52 % | 32.276 M -25.27 % | 43.188 M -78.24 % | 198.463 M 245.52 % | 57.439 M 19.94 % | 47.890 M 18.50 % | 40.412 M -75.64 % | 165.898 M 45 676.37 % | -364.000 K 99.62 % | -94.663 M -2 573.56 % | 3.827 M -98.20 % | 212.252 M 811.94 % | -29.813 M -244.95 % | 20.568 M -64.31 % | 57.627 M -39.47 % | 95.201 M 50.54 % | 63.240 M 1 747.50 % | 3.423 M -92.24 % | 44.130 M -44.51 % | 79.528 M 20.85 % | 65.807 M 71.67 % | 38.334 M -36.13 % | 60.019 M -38.81 % | 98.080 M 180.97 % | 34.908 M -29.94 % | 49.827 M -25.77 % | 67.123 M 92.13 % | 34.936 M -33.19 % | 52.290 M 169.91 % | 19.373 M -52.09 % | 40.437 M -17.86 % | 49.232 M 36.34 % | 36.110 M -40.72 % | 60.916 M 819.76 % | 6.623 M -88.15 % | 55.886 M 0.63 % | 55.536 M 813.87 % | 6.077 M -56.76 % | 14.054 M -66.66 % | 42.159 M -24.43 % | 55.788 M 310.60 % | 13.587 M 439.93 % | -3.997 M -103.17 % | 125.979 M 229.32 % | 38.254 M 123.20 % | 17.139 M 221.24 % | -14.137 M -112.00 % | 117.838 M 119.85 % | 53.599 M 541.90 % | 8.350 M 226.44 % | -6.604 M -105.51 % | 119.845 M 2 208.83 % | -5.683 M 89.52 % | -54.243 M -242.57 % | -15.834 M -115.50 % | 102.149 M 136.93 % | 43.113 M 634.17 % | -8.071 M -20.55 % | -6.695 M -105.60 % | 119.499 M 2 643.95 % | 4.355 M 125.59 % | -17.021 M -104.36 % | -8.329 M -116.64 % | 50.069 M 177.13 % | -64.918 M -601.18 % | 12.953 M 3 198.80 % | -418.000 K -100.46 % | 91.709 M 652.95 % | 12.180 M 138.98 % | -31.246 M -419.33 % | 9.785 M -89.13 % | 90.031 M 4 538.38 % | 1.941 M 115.02 % | -12.924 M 31.92 % | -18.984 M -118.28 % | 103.863 M 1 395.72 % | 6.944 M 212.78 % | -6.157 M -189.98 % | 6.843 M -90.47 % | 71.832 M 887.52 % | 7.274 M 164.50 % | -11.277 M 44.17 % | -20.198 M -157.82 % | 34.930 M 1 052.29 % | -3.668 M 74.96 % | -14.646 M -761.82 % | 2.213 M -95.89 % | 53.790 M 996.50 % | -6.000 M 38.78 % | -9.800 M -1 080.00 % | 1.000 M -98.23 % | 56.500 M 3 935.71 % | 1.400 M 135.00 % | -4.000 M 77.53 % | -17.800 M -164.03 % | 27.800 M 43.30 % | 19.400 M 2 055.56 % | 900.000 K -52.63 % | 1.900 M -89.33 % | 17.800 M 64.81 % | 10.800 M -16.28 % | 12.900 M 227.72 % | -10.100 M -135.69 % | 28.300 M 1 130.43 % | 2.300 M -41.03 % | 3.900 M 123.78 % | -16.400 M -136.44 % | 45.000 M 144.57 % | 18.400 M 607.69 % | 2.600 M 111.50 % | -22.600 M -157.95 % | 39.000 M |
Investments in property plant and equipment | -202.212 M -45.18 % | -139.284 M -14.66 % | -121.473 M 23.37 % | -158.510 M -12.12 % | -141.378 M -11.53 % | -126.758 M -20.29 % | -105.380 M 25.59 % | -141.623 M -28.52 % | -110.193 M 8.90 % | -120.964 M -6.42 % | -113.671 M 22.34 % | -146.368 M -44.55 % | -101.257 M 24.83 % | -134.700 M -10.51 % | -121.887 M 13.15 % | -140.350 M -87.64 % | -74.797 M -11.38 % | -67.157 M -14.18 % | -58.816 M 12.69 % | -67.361 M -5.96 % | -63.575 M 14.95 % | -74.751 M -11.11 % | -67.278 M 24.91 % | -89.597 M -28.80 % | -69.562 M -35.26 % | -51.427 M 23.72 % | -67.416 M 39.30 % | -111.071 M -19.48 % | -92.965 M -6.52 % | -87.278 M -60.71 % | -54.307 M 60.83 % | -138.660 M -101.04 % | -68.973 M 7.66 % | -74.691 M -23.96 % | -60.254 M 51.47 % | -124.147 M -19.15 % | -104.192 M -118.43 % | -47.701 M -17.48 % | -40.604 M 61.73 % | -106.086 M -108.55 % | -50.868 M 1.23 % | -51.504 M -13.48 % | -45.387 M 42.64 % | -79.126 M -71.21 % | -46.215 M -29.41 % | -35.712 M -11.37 % | -32.066 M 50.93 % | -65.346 M -101.30 % | -32.462 M -6.24 % | -30.556 M 20.73 % | -38.546 M 19.68 % | -47.993 M -93.00 % | -24.867 M -28.63 % | -19.332 M -12.95 % | -17.115 M -1.13 % | -16.924 M -0.06 % | -16.914 M -32.33 % | -12.782 M 16.74 % | -15.352 M -4.98 % | -14.624 M -11.04 % | -13.170 M 15.96 % | -15.671 M -29.79 % | -12.074 M 35.01 % | -18.577 M -15.21 % | -16.124 M 26.18 % | -21.843 M -7.02 % | -20.410 M 10.93 % | -22.915 M 13.81 % | -26.586 M -2.74 % | -25.877 M -47.63 % | -17.528 M 28.02 % | -24.351 M -51.75 % | -16.047 M 25.28 % | -21.476 M -74.97 % | -12.274 M 32.06 % | -18.066 M -19.99 % | -15.056 M -8.95 % | -13.819 M 11.11 % | -15.547 M 32.27 % | -22.953 M -5.96 % | -21.661 M 5.22 % | -22.853 M -32.30 % | -17.273 M 19.87 % | -21.556 M -7.03 % | -20.141 M -35.17 % | -14.900 M -45.20 % | -10.262 M 40.31 % | -17.191 M -46.84 % | -11.707 M 0.44 % | -11.759 M -15.54 % | -10.177 M 13.75 % | -11.800 M -4.42 % | -11.300 M 10.32 % | -12.600 M 3.08 % | -13.000 M 50.57 % | -26.300 M -89.21 % | -13.900 M 11.46 % | -15.700 M -57.00 % | -10.000 M 28.06 % | -13.900 M -15.83 % | -12.000 M 4.00 % | -12.500 M -11.61 % | -11.200 M 27.27 % | -15.400 M -50.98 % | -10.200 M -7.37 % | -9.500 M -17.28 % | -8.100 M 36.22 % | -12.700 M -16.51 % | -10.900 M 4.39 % | -11.400 M -18.75 % | -9.600 M 33.33 % | -14.400 M -75.61 % | -8.200 M 22.64 % | -10.600 M -29.27 % | -8.200 M |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -30.290 M -800.42 % | -3.364 M 86.14 % | -24.278 M -5 143.63 % | -463.000 K -100.63 % | 73.628 M 216.72 % | -63.080 M -1 981.16 % | -3.031 M -503.78 % | -502.000 K 34.29 % | -764.000 K 84.62 % | -4.966 M -135.55 % | 13.970 M 1 058.16 % | -1.458 M -1 720.00 % | 90.000 K 100.01 % | -1.741 B -39 140.33 % | -4.438 M -11.65 % | -3.975 M 44.81 % | -7.202 M -142.25 % | -2.973 M 78.07 % | -13.559 M -129.74 % | -5.902 M -27.31 % | -4.636 M -304.86 % | 2.263 M 182.56 % | -2.741 M 10.98 % | -3.079 M 75.82 % | -12.736 M -193.93 % | -4.333 M -313.06 % | -1.049 M -46.30 % | -717.000 K -100.52 % | 138.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.973 M 718.09 % | -481.000 K 66.03 % | -1.416 M -31.60 % | -1.076 M -206.01 % | 1.015 M 112.78 % | -7.942 M 51.03 % | -16.218 M 0.42 % | -16.286 M -10 814.47 % | 152.000 K 265.22 % | -92.000 K 98.31 % | -5.459 M 72.61 % | -19.933 M -836.70 % | -2.128 M 50.23 % | -4.276 M -185.07 % | -1.500 M -25.00 % | -1.200 M -139.27 % | 3.056 M 506.38 % | -752.000 K 82.70 % | -4.347 M -144.08 % | -1.781 M -105.15 % | 34.587 M | 0.000 | 0.000 | 0.000 100.00 % | -9.881 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.971 M | 0.000 | 0.000 -100.00 % | 67.416 M 235.92 % | 20.069 M -78.41 % | 92.965 M 6.52 % | 87.278 M 1 540.47 % | -6.059 M 65.42 % | -17.522 M -263.90 % | -4.815 M | 0.000 | 0.000 100.00 % | -19.315 M -340.51 % | 8.031 M -83.16 % | 47.701 M 501.45 % | 7.931 M -88.94 % | 71.688 M 825.29 % | -9.884 M 78.05 % | -45.020 M -180.87 % | -16.029 M 33.76 % | -24.200 M -296.14 % | -6.109 M 5.04 % | -6.433 M 67.94 % | -20.065 M -126.56 % | 75.532 M 202.03 % | -74.030 M -472.68 % | 19.864 M 171.32 % | -27.853 M -70.07 % | -16.377 M -265.72 % | -4.478 M 43.75 % | -7.961 M -195.51 % | -2.694 M 93.23 % | -39.815 M -497.87 % | 10.007 M | 0.000 100.00 % | -37.000 K -100.37 % | 9.881 M | 0.000 | 0.000 -100.00 % | 10.241 M 28.33 % | 7.980 M 627.43 % | -1.513 M 88.17 % | -12.789 M -50.55 % | -8.495 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.808 M | 0.000 | 0.000 | 0.000 100.00 % | -2.043 M -285.22 % | 1.103 M | 0.000 | 0.000 100.00 % | -253.000 K -19.91 % | -211.000 K | 0.000 | 0.000 100.00 % | -195.000 K 38.87 % | -319.000 K | 0.000 | 0.000 100.00 % | -199.000 K 41.47 % | -340.000 K -33.86 % | -254.000 K -551.28 % | -39.000 K 87.00 % | -300.000 K 25.00 % | -400.000 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.738 M | 0.000 | 0.000 -100.00 % | 1.738 M 160.39 % | -2.878 M -127.76 % | 10.366 M 33.72 % | 7.752 M 60.53 % | 4.829 M 244.88 % | -3.333 M | 0.000 100.00 % | -4.111 M -155.23 % | 7.444 M 116.52 % | -45.073 M -143.26 % | 104.192 M 180.52 % | 37.142 M 368.31 % | 7.931 M 131.08 % | -25.517 M -354.28 % | 10.035 M -1.11 % | 10.148 M 66.66 % | 6.089 M -32.26 % | 8.989 M 1 676.48 % | 506.000 K -96.64 % | 15.052 M -48.91 % | 29.459 M 1 645.20 % | 1.688 M 916.87 % | 166.000 K -62.10 % | 438.000 K -28.08 % | 609.000 K -65.52 % | 1.766 M 504.79 % | 292.000 K -38.14 % | 472.000 K -83.55 % | 2.869 M -45.12 % | 5.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.665 M -38.85 % | 4.358 M 3 005.33 % | -150.000 K -101.46 % | 10.241 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 M 117.02 % | -8.048 M -501.49 % | -1.338 M -110.00 % | 13.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M -58.26 % | 2.683 M 18.56 % | 2.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -71.384 M -364.80 % | -15.358 M 58.28 % | -36.811 M -63.42 % | -22.526 M -12.02 % | -20.109 M -237.63 % | -5.956 M 8.16 % | -6.485 M 95.45 % | -142.437 M -1 387.51 % | 11.063 M 1 144.66 % | -1.059 M -101.02 % | 104.118 M 3 530.58 % | -3.035 M -408.12 % | 985.000 K -86.44 % | 7.264 M -50.14 % | 14.568 M -91.51 % | 171.623 M 1 484.17 % | -12.399 M -1 084.05 % | 1.260 M 0.00 % | 1.260 M -92.46 % | 16.716 M 34 725.00 % | 48.000 K 102.59 % | -1.854 M -534.19 % | 427.000 K 120.44 % | -2.089 M -162.71 % | 3.331 M 296.40 % | -1.696 M 97.07 % | -57.906 M -150.27 % | -23.137 M 77.14 % | -101.208 M -10.04 % | -91.977 M -2 092.02 % | -4.196 M 97.12 % | -145.742 M -2 199.13 % | -6.339 M -964.80 % | 733.000 K -71.63 % | 2.584 M -95.88 % | 62.694 M 156.79 % | -110.392 M -38.17 % | -79.893 M -260.10 % | 49.903 M 186.35 % | -57.792 M -900.73 % | -5.775 M -33 870.59 % | -17.000 K 97.00 % | -567.000 K 1.56 % | -576.000 K -120.33 % | 2.833 M 372.14 % | -1.041 M 74.85 % | -4.139 M 95.82 % | -98.966 M -366.15 % | 37.184 M 205.74 % | -35.165 M -1 641.70 % | -2.019 M 65.76 % | -5.897 M -156.29 % | 10.476 M -52.50 % | 22.054 M 1 060.12 % | -2.297 M 82.23 % | -12.923 M -150.74 % | -5.154 M 79.57 % | -25.226 M -3 786.90 % | -649.000 K -110.08 % | 6.439 M 216.63 % | -5.521 M 5.77 % | -5.859 M 42.79 % | -10.241 M -806.28 % | 1.450 M | 0.000 100.00 % | -600.000 K -1 100.00 % | -50.000 K 79.34 % | -242.000 K -181.48 % | 297.000 K 42.79 % | 208.000 K 0.48 % | 207.000 K 105.54 % | -3.736 M -1 406.45 % | -248.000 K -251.22 % | 164.000 K -60.39 % | 414.000 K -96.15 % | 10.767 M 206.05 % | -10.153 M -314.24 % | -2.451 M -1 313.37 % | 202.000 K 520.83 % | -48.000 K 81.32 % | -257.000 K -113.37 % | 1.922 M -86.00 % | 13.729 M 155.72 % | -24.639 M -4 856.56 % | 518.000 K -24.05 % | 682.000 K -42.64 % | 1.189 M 239.88 % | -850.000 K 8.60 % | -930.000 K -223.67 % | 752.000 K 78.20 % | 422.000 K -81.65 % | 2.300 M 675.00 % | -400.000 K 42.86 % | -700.000 K -450.00 % | 200.000 K 300.00 % | -100.000 K 96.55 % | -2.900 M -61.11 % | -1.800 M -147.37 % | 3.800 M 136.54 % | -10.400 M -700.00 % | -1.300 M -208.33 % | 1.200 M -50.00 % | 2.400 M -95.62 % | 54.800 M 3 525.00 % | -1.600 M -60.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
Net cash used for investing activites | -273.596 M -76.92 % | -154.642 M 2.30 % | -158.284 M 25.10 % | -211.326 M -28.19 % | -164.851 M -5.01 % | -156.992 M -39.76 % | -112.328 M 46.62 % | -210.432 M -29.73 % | -162.210 M -29.71 % | -125.054 M -1 143.70 % | -10.055 M 93.30 % | -150.167 M -42.69 % | -105.238 M 7.25 % | -113.466 M -4.31 % | -108.777 M -163.33 % | 171.763 M 109.39 % | -1.829 B -2 499.96 % | -70.335 M -14.31 % | -61.531 M -6.37 % | -57.847 M 13.01 % | -66.500 M 26.25 % | -90.164 M -23.93 % | -72.753 M -10.08 % | -66.089 M -3.32 % | -63.968 M -14.51 % | -55.864 M 5.71 % | -59.247 M 54.34 % | -129.753 M -36.33 % | -95.175 M -11.61 % | -85.274 M -41.07 % | -60.450 M 63.71 % | -166.597 M -107.92 % | -80.127 M -2.64 % | -78.069 M -55.44 % | -50.226 M 59.12 % | -122.868 M -19.47 % | -102.842 M -132.85 % | -44.167 M -283.38 % | 24.085 M 120.64 % | -116.692 M -81.10 % | -64.434 M 37.21 % | -102.611 M -42.16 % | -72.180 M 23.83 % | -94.761 M -93.09 % | -49.077 M -46.09 % | -33.593 M 28.13 % | -46.744 M 47.61 % | -89.220 M -21.52 % | -73.418 M -56.48 % | -46.919 M 32.01 % | -69.009 M -5.45 % | -65.445 M -238.58 % | -19.329 M -112.08 % | -9.114 M 56.64 % | -21.018 M 29.58 % | -29.847 M -147.47 % | -12.061 M 68.27 % | -38.008 M -136.99 % | -16.038 M -190.54 % | -5.520 M 61.49 % | -14.333 M 33.89 % | -21.680 M -1 082.76 % | -1.833 M 79.96 % | -9.147 M 48.14 % | -17.637 M 49.94 % | -35.232 M -21.68 % | -28.955 M -32.90 % | -21.787 M 36.55 % | -34.337 M -27.14 % | -27.007 M -585.11 % | -3.942 M 89.60 % | -37.895 M -132.56 % | -16.295 M 23.54 % | -21.312 M -171.91 % | -7.838 M 16.10 % | -9.342 M 61.25 % | -24.106 M -48.16 % | -16.270 M -14.38 % | -14.225 M 30.85 % | -20.571 M -3.55 % | -19.866 M 5.09 % | -20.931 M -490.60 % | -3.544 M 92.36 % | -46.390 M -132.62 % | -19.942 M -40.26 % | -14.218 M -56.71 % | -9.073 M 50.26 % | -18.240 M -40.56 % | -12.977 M -15.24 % | -11.261 M -14.98 % | -9.794 M 0.06 % | -9.800 M 19.01 % | -12.100 M 9.02 % | -13.300 M -3.91 % | -12.800 M 51.88 % | -26.600 M -58.33 % | -16.800 M 4.00 % | -17.500 M -182.26 % | -6.200 M 74.49 % | -24.300 M -82.71 % | -13.300 M -17.70 % | -11.300 M -28.41 % | -8.800 M -122.34 % | 39.400 M 433.90 % | -11.800 M -12.38 % | -10.500 M -43.84 % | -7.300 M 42.52 % | -12.700 M -16.51 % | -10.900 M 4.39 % | -11.400 M -18.75 % | -9.600 M 33.33 % | -14.400 M -77.78 % | -8.100 M 23.58 % | -10.600 M -29.27 % | -8.200 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 0.000 | 0.000 -100.00 % | 100.380 M 0.38 % | 100.000 M -52.04 % | 208.514 M -27.47 % | 287.500 M 580.12 % | 42.272 M 121.14 % | -200.000 M | 0.000 -100.00 % | 200.000 M | 0.000 100.00 % | -189.032 M | 0.000 | 0.000 -100.00 % | 189.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.426 M -579 429.73 % | -37.000 K -100.02 % | 208.818 M 3 599.17 % | 5.645 M -89.45 % | 53.487 M 775.54 % | 6.109 M 251.29 % | 1.739 M -6.35 % | 1.857 M -96.40 % | 51.555 M 329.41 % | 12.006 M 0.37 % | 11.962 M 131.96 % | 5.157 M -87.14 % | 40.097 M 2 705.95 % | 1.429 M -72.82 % | 5.258 M -27.42 % | 7.244 M -74.76 % | 28.698 M -11.12 % | 32.287 M 408.14 % | 6.354 M 118.95 % | 2.902 M -64.07 % | 8.077 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 % | 2.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.335 M 34.50 % | 1.736 M 9.53 % | 1.585 M 66.84 % | 950.000 K -93.88 % | 15.514 M 32.77 % | 11.685 M 195.97 % | 3.948 M 437.14 % | 735.000 K -77.97 % | 3.337 M 15.59 % | 2.887 M -61.59 % | 7.516 M -42.05 % | 12.970 M -34.52 % | 19.809 M 82.34 % | 10.864 M 168.31 % | 4.049 M 65.40 % | 2.448 M -20.62 % | 3.084 M 0.78 % | 3.060 M 6.40 % | 2.876 M 50.89 % | 1.906 M -29.90 % | 2.719 M -7.71 % | 2.946 M 20.20 % | 2.451 M -13.61 % | 2.837 M 491.04 % | 480.000 K -81.53 % | 2.599 M 24.24 % | 2.092 M -43.24 % | 3.686 M | 0.000 -100.00 % | 4.700 M -9.62 % | 5.200 M 5 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -99.71 % | 35.000 M 34 900.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M -47.67 % | 8.600 M 132.43 % | 3.700 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 77.78 % | -18.000 K 97.18 % | -638.000 K 61.61 % | -1.662 M -224.61 % | -512.000 K -1 405.88 % | -34.000 K | 0.000 | 0.000 -100.00 % | 189.032 M | 0.000 | 0.000 | 0.000 100.00 % | -595.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 100.36 % | -10.437 M -200.00 % | 10.437 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.565 M -1.40 % | -5.488 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 220.094 M 36.60 % | 161.126 M 210.73 % | -145.507 M -167.32 % | 216.131 M 208.36 % | 70.091 M -58.74 % | 169.869 M 276.77 % | -96.098 M -152.08 % | 184.522 M 74.15 % | 105.953 M 48.65 % | 71.278 M 146.83 % | -152.191 M -196.30 % | 158.039 M -16.63 % | 189.562 M 54.31 % | 122.842 M 204.86 % | -117.145 M 5.21 % | -123.587 M -357.66 % | 47.966 M -97.28 % | 1.763 B 3 602.48 % | -50.340 M -436.14 % | 14.976 M -78.74 % | 70.439 M 75.72 % | 40.085 M 292.98 % | -20.772 M -278.71 % | 11.623 M -59.10 % | 28.415 M 769.38 % | -4.245 M 88.96 % | -38.460 M -139.79 % | 96.664 M 118.72 % | 44.196 M 212.41 % | 14.147 M -50.46 % | 28.557 M -75.10 % | 114.695 M 100.73 % | 57.140 M 55.03 % | 36.858 M 589.32 % | 5.347 M -93.80 % | 86.182 M 95.60 % | 44.060 M 14.55 % | 38.462 M 146.19 % | -83.267 M -235.13 % | 61.620 M 1.19 % | 60.898 M -29.71 % | 86.643 M 232.86 % | 26.030 M -40.71 % | 43.900 M 17.76 % | 37.279 M -51.98 % | 77.636 M 199.16 % | -78.290 M -253.08 % | 51.144 M -49.22 % | 100.714 M 65.84 % | 60.728 M 226.10 % | -48.159 M -487.16 % | 12.439 M 51.49 % | 8.211 M -45.35 % | 15.026 M 115.35 % | -97.912 M -363.78 % | 37.119 M -39.77 % | 61.625 M 21.32 % | 50.794 M 159.15 % | -85.876 M -114.00 % | -40.129 M -227.40 % | 31.499 M 60.96 % | 19.570 M 117.52 % | -111.674 M -1 538.17 % | 7.765 M -76.24 % | 32.681 M -16.82 % | 39.291 M 365.62 % | -14.792 M -117.42 % | 84.928 M 262.75 % | 23.412 M 55.10 % | 15.095 M 119.84 % | -76.076 M -426.48 % | 23.302 M -53.38 % | 49.978 M 1 342.92 % | -4.021 M 93.89 % | -65.761 M -1 081.36 % | 6.701 M -82.11 % | 37.459 M 53.11 % | 24.465 M 131.16 % | -78.505 M -701.52 % | 13.051 M -46.27 % | 24.291 M 190.15 % | 8.372 M 113.97 % | -59.938 M -971.19 % | 6.880 M -87.08 % | 53.266 M 22.53 % | 43.473 M 255.33 % | -27.987 M -230.37 % | 21.467 M 18.44 % | 18.125 M 5.67 % | 17.153 M 142.28 % | -40.569 M -320.48 % | 18.400 M 33.33 % | 13.800 M -22.47 % | 17.800 M 140.45 % | -44.000 M -271.21 % | 25.700 M 41.21 % | 18.200 M -37.46 % | 29.100 M 247.72 % | -19.700 M -318.89 % | 9.000 M -13.46 % | 10.400 M 60.00 % | 6.500 M 115.48 % | -42.000 M -467.57 % | -7.400 M -1 157.14 % | 700.000 K -96.24 % | 18.600 M 183.41 % | -22.300 M -253.79 % | 14.500 M 90.79 % | 7.600 M -68.72 % | 24.300 M 153.76 % | -45.200 M -2 154.55 % | 2.200 M 37.50 % | 1.600 M -95.48 % | 35.400 M 213.83 % | -31.100 M |
Net cash used provided by financing activities | 220.094 M 36.60 % | 161.126 M 210.73 % | -145.507 M -167.32 % | 216.131 M 208.36 % | 70.091 M -58.74 % | 169.869 M 276.77 % | -96.098 M -152.08 % | 184.522 M 74.15 % | 105.953 M 48.65 % | 71.278 M 146.83 % | -152.191 M -196.30 % | 158.039 M -16.63 % | 189.562 M 54.31 % | 122.842 M 204.86 % | -117.145 M 5.21 % | -123.587 M -357.66 % | 47.966 M -97.28 % | 1.763 B 3 602.48 % | -50.340 M -436.14 % | 14.976 M -78.74 % | 70.439 M 75.72 % | 40.085 M 292.98 % | -20.772 M -278.71 % | 11.623 M -59.10 % | 28.415 M 769.38 % | -4.245 M 88.96 % | -38.460 M -139.79 % | 96.664 M 118.72 % | 44.196 M 212.41 % | 14.147 M -50.46 % | 28.557 M -75.10 % | 114.695 M 100.73 % | 57.140 M 55.03 % | 36.858 M 589.32 % | 5.347 M -93.80 % | 86.182 M 95.60 % | 44.060 M 14.55 % | 38.462 M 146.19 % | -83.267 M -235.13 % | 61.620 M 1.19 % | 60.898 M -29.71 % | 86.643 M 232.86 % | 26.030 M -40.71 % | 43.900 M 17.76 % | 37.279 M 6.20 % | 35.104 M 144.84 % | -78.290 M -253.08 % | 51.144 M -5.81 % | 54.299 M -10.59 % | 60.728 M 226.10 % | -48.159 M -487.16 % | 12.439 M 51.49 % | 8.211 M -45.35 % | 15.026 M 115.35 % | -97.912 M -363.78 % | 37.119 M -39.77 % | 61.625 M 21.32 % | 50.794 M 159.15 % | -85.876 M -114.00 % | -40.129 M -227.40 % | 31.499 M 60.96 % | 19.570 M 117.52 % | -111.674 M -1 538.17 % | 7.765 M -76.24 % | 32.681 M -16.82 % | 39.291 M 365.62 % | -14.792 M -117.42 % | 84.928 M 262.75 % | 23.412 M 55.10 % | 15.095 M 119.84 % | -76.076 M -426.48 % | 23.302 M -53.38 % | 49.978 M 1 342.92 % | -4.021 M 93.89 % | -65.761 M -1 081.36 % | 6.701 M -82.11 % | 37.459 M 53.11 % | 24.465 M 131.16 % | -78.505 M -701.52 % | 13.051 M -46.27 % | 24.291 M 190.15 % | 8.372 M 113.97 % | -59.938 M -971.19 % | 6.880 M -87.08 % | 53.266 M 22.53 % | 43.473 M 255.33 % | -27.987 M -230.37 % | 21.467 M 18.44 % | 18.125 M 5.67 % | 17.153 M 142.28 % | -40.569 M -320.48 % | 18.400 M 33.33 % | 13.800 M -22.47 % | 17.800 M 140.45 % | -44.000 M -271.21 % | 25.700 M 41.21 % | 18.200 M -37.46 % | 29.100 M 247.72 % | -19.700 M -318.89 % | 9.000 M -13.46 % | 10.400 M 60.00 % | 6.500 M 115.48 % | -42.000 M -467.57 % | -7.400 M -1 157.14 % | 700.000 K -96.24 % | 18.600 M 183.41 % | -22.300 M -253.79 % | 14.500 M 90.79 % | 7.600 M -68.72 % | 24.300 M 153.76 % | -45.200 M -2 154.55 % | 2.200 M 37.50 % | 1.600 M -95.48 % | 35.400 M 213.83 % | -31.100 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
Net change in cash | -2.175 M -109.41 % | 23.107 M 629.85 % | 3.166 M -20.67 % | 3.991 M 106.39 % | -62.484 M -211.45 % | 56.065 M 662.73 % | -9.963 M -131.60 % | 31.529 M 476.83 % | -8.367 M 37.39 % | -13.364 M -465.94 % | 3.652 M -51.36 % | 7.508 M 172.62 % | -10.339 M -178.31 % | 13.203 M 196.58 % | -13.670 M -174.44 % | 18.363 M 101.04 % | -1.760 B -200.55 % | 1.750 B 10 600.53 % | -16.670 M -181.84 % | 20.369 M 176.68 % | 7.362 M 223.75 % | -5.949 M 57.50 % | -13.997 M -223.42 % | 11.341 M 307.80 % | 2.781 M 3 190.00 % | -90.000 K -124.13 % | 373.000 K -79.49 % | 1.819 M 257.90 % | -1.152 M 71.23 % | -4.004 M -231.58 % | 3.043 M 684.28 % | 388.000 K 110.74 % | -3.614 M -366.93 % | -774.000 K -117.78 % | 4.353 M 855.73 % | -576.000 K -126.99 % | 2.134 M 132.46 % | 918.000 K 127.85 % | -3.296 M -810.34 % | 464.000 K -81.74 % | 2.541 M 232.76 % | -1.914 M 52.04 % | -3.991 M -181.00 % | 4.927 M 175.41 % | 1.789 M 171.96 % | -2.486 M -363.07 % | 945.000 K 430.90 % | 178.000 K 108.99 % | -1.980 M -503.66 % | -328.000 K -148.96 % | 670.000 K 12.98 % | 593.000 K 121.42 % | -2.768 M -300.00 % | -692.000 K -175.63 % | 915.000 K -42.42 % | 1.589 M 133.96 % | -4.679 M -53.51 % | -3.048 M -1 397.02 % | 235.000 K 109.27 % | -2.536 M -127.88 % | 9.095 M 203.29 % | -8.805 M -246.95 % | 5.992 M 101.55 % | 2.973 M 250.38 % | -1.977 M 53.70 % | -4.270 M -167.54 % | 6.322 M 455.77 % | -1.777 M -187.62 % | 2.028 M 116.45 % | -12.330 M -205.47 % | 11.691 M 584.50 % | -2.413 M -199.02 % | 2.437 M 115.67 % | -15.548 M -194.62 % | 16.432 M 2 447.43 % | -700.000 K -263.17 % | 429.000 K 103.98 % | -10.789 M -196.91 % | 11.133 M 2 032.81 % | -576.000 K 66.74 % | -1.732 M 69.70 % | -5.716 M -168.46 % | 8.350 M 125.90 % | -32.236 M -246.21 % | 22.047 M 143.42 % | 9.057 M 525.21 % | -2.130 M -382.99 % | -441.000 K 95.36 % | -9.498 M -217.19 % | 8.105 M 136.50 % | 3.427 M 37.08 % | 2.500 M 131.25 % | -8.000 M -248.15 % | 5.400 M 1 900.00 % | -300.000 K -175.00 % | 400.000 K 116.00 % | -2.500 M 60.32 % | -6.300 M -431.58 % | 1.900 M -53.66 % | 4.100 M 295.24 % | -2.100 M 25.00 % | -2.800 M 91.52 % | -33.000 M -177.10 % | 42.800 M 2 152.63 % | 1.900 M 190.48 % | -2.100 M -61.54 % | -1.300 M -131.71 % | 4.100 M 720.00 % | 500.000 K 114.29 % | -3.500 M 63.92 % | -9.700 M -256.45 % | 6.200 M 258.97 % | -3.900 M -277.27 % | 2.200 M 1 200.00 % | -200.000 K |
Cash at beginning of period | 55.713 M 70.87 % | 32.606 M 10.75 % | 29.440 M 15.68 % | 25.449 M -71.06 % | 87.933 M 175.93 % | 31.868 M -23.82 % | 41.831 M 306.05 % | 10.302 M -44.82 % | 18.669 M -41.72 % | 32.033 M 12.87 % | 28.381 M 35.97 % | 20.873 M -33.13 % | 31.212 M 73.31 % | 18.009 M -43.15 % | 31.679 M 137.90 % | 13.316 M -99.25 % | 1.773 B 7 602.34 % | 23.025 M -42.00 % | 39.695 M 105.40 % | 19.326 M 61.53 % | 11.964 M -33.21 % | 17.913 M -43.86 % | 31.910 M 359.73 % | 6.941 M 66.85 % | 4.160 M -2.12 % | 4.250 M 9.62 % | 3.877 M 88.39 % | 2.058 M -35.89 % | 3.210 M -55.50 % | 7.214 M 72.96 % | 4.171 M 10.26 % | 3.783 M -48.86 % | 7.397 M -9.47 % | 8.171 M 114.01 % | 3.818 M -13.11 % | 4.394 M 94.42 % | 2.260 M 68.41 % | 1.342 M -71.07 % | 4.638 M 11.12 % | 4.174 M 155.60 % | 1.633 M -53.96 % | 3.547 M -52.95 % | 7.538 M 188.70 % | 2.611 M 217.64 % | 822.000 K -75.15 % | 3.308 M 39.99 % | 2.363 M 8.15 % | 2.185 M -47.54 % | 4.165 M -7.30 % | 4.493 M 17.53 % | 3.823 M 18.36 % | 3.230 M -46.15 % | 5.998 M -10.34 % | 6.690 M 15.84 % | 5.775 M 37.96 % | 4.186 M -52.78 % | 8.865 M -25.59 % | 11.913 M 2.01 % | 11.678 M -17.84 % | 14.214 M 177.67 % | 5.119 M -63.24 % | 13.924 M 75.54 % | 7.932 M 59.95 % | 4.959 M -28.50 % | 6.936 M -38.10 % | 11.206 M 129.44 % | 4.884 M -26.68 % | 6.661 M 43.77 % | 4.633 M -72.69 % | 16.963 M 221.76 % | 5.272 M -31.40 % | 7.685 M 46.44 % | 5.248 M -74.76 % | 20.796 M 376.54 % | 4.364 M -13.82 % | 5.064 M 9.26 % | 4.635 M -69.95 % | 15.424 M 259.45 % | 4.291 M -11.83 % | 4.867 M -26.25 % | 6.599 M -46.41 % | 12.315 M 210.59 % | 3.965 M -89.05 % | 36.201 M 155.77 % | 14.154 M 177.69 % | 5.097 M -29.47 % | 7.227 M -5.75 % | 7.668 M -55.33 % | 17.166 M 89.45 % | 9.061 M 60.83 % | 5.634 M 81.74 % | 3.100 M -72.07 % | 11.100 M 94.74 % | 5.700 M -5.00 % | 6.000 M -3.23 % | 6.200 M -28.74 % | 8.700 M -42.00 % | 15.000 M 14.50 % | 13.100 M 45.56 % | 9.000 M -18.92 % | 11.100 M -20.14 % | 13.900 M -70.36 % | 46.900 M 1 043.90 % | 4.100 M 86.36 % | 2.200 M -48.84 % | 4.300 M -23.21 % | 5.600 M 273.33 % | 1.500 M 50.00 % | 1.000 M -77.78 % | 4.500 M -68.31 % | 14.200 M 77.50 % | 8.000 M -32.77 % | 11.900 M 22.68 % | 9.700 M -2.02 % | 9.900 M |
Cash at end of period | 53.538 M -3.90 % | 55.713 M 70.87 % | 32.606 M 10.75 % | 29.440 M 15.68 % | 25.449 M -71.06 % | 87.933 M 175.93 % | 31.868 M -23.82 % | 41.831 M 306.05 % | 10.302 M -44.82 % | 18.669 M -41.72 % | 32.033 M 12.87 % | 28.381 M 35.97 % | 20.873 M -33.13 % | 31.212 M 73.31 % | 18.009 M -43.15 % | 31.679 M 137.90 % | 13.316 M -99.25 % | 1.773 B 7 602.34 % | 23.025 M -42.00 % | 39.695 M 105.40 % | 19.326 M 61.53 % | 11.964 M -33.21 % | 17.913 M -2.02 % | 18.282 M 163.39 % | 6.941 M 66.85 % | 4.160 M -2.12 % | 4.250 M 9.62 % | 3.877 M 88.39 % | 2.058 M -35.89 % | 3.210 M -55.50 % | 7.214 M 72.96 % | 4.171 M 10.26 % | 3.783 M -48.86 % | 7.397 M -9.47 % | 8.171 M 114.01 % | 3.818 M -13.11 % | 4.394 M 94.42 % | 2.260 M 68.41 % | 1.342 M -71.07 % | 4.638 M 11.12 % | 4.174 M 155.60 % | 1.633 M -53.96 % | 3.547 M -52.95 % | 7.538 M 188.70 % | 2.611 M 217.64 % | 822.000 K -75.15 % | 3.308 M 39.99 % | 2.363 M 8.15 % | 2.185 M -47.54 % | 4.165 M -7.30 % | 4.493 M 17.53 % | 3.823 M 18.36 % | 3.230 M -46.15 % | 5.998 M -10.34 % | 6.690 M 15.84 % | 5.775 M 37.96 % | 4.186 M -52.78 % | 8.865 M -25.59 % | 11.913 M 2.01 % | 11.678 M -17.84 % | 14.214 M 177.67 % | 5.119 M -63.24 % | 13.924 M 75.54 % | 7.932 M 59.95 % | 4.959 M -28.50 % | 6.936 M -38.10 % | 11.206 M 129.44 % | 4.884 M -26.68 % | 6.661 M 43.77 % | 4.633 M -72.69 % | 16.963 M 221.76 % | 5.272 M -31.40 % | 7.685 M 46.44 % | 5.248 M -74.76 % | 20.796 M 376.54 % | 4.364 M -13.82 % | 5.064 M 9.26 % | 4.635 M -69.95 % | 15.424 M 259.45 % | 4.291 M -11.83 % | 4.867 M -26.25 % | 6.599 M -46.41 % | 12.315 M 210.59 % | 3.965 M -89.05 % | 36.201 M 155.77 % | 14.154 M 177.69 % | 5.097 M -29.47 % | 7.227 M -5.75 % | 7.668 M -55.33 % | 17.166 M 89.45 % | 9.061 M 61.80 % | 5.600 M 80.65 % | 3.100 M -72.07 % | 11.100 M 94.74 % | 5.700 M -13.64 % | 6.600 M 6.45 % | 6.200 M -28.74 % | 8.700 M -42.00 % | 15.000 M 14.50 % | 13.100 M 45.56 % | 9.000 M -18.92 % | 11.100 M -20.14 % | 13.900 M -70.36 % | 46.900 M 1 043.90 % | 4.100 M 86.36 % | 2.200 M -48.84 % | 4.300 M -23.21 % | 5.600 M 273.33 % | 1.500 M 50.00 % | 1.000 M -77.78 % | 4.500 M -68.31 % | 14.200 M 77.50 % | 8.000 M -32.77 % | 11.900 M 22.68 % | 9.700 M |
Operating cash flow | 51.327 M 208.77 % | 16.623 M -94.58 % | 306.957 M 37 809.71 % | -814.000 K -102.52 % | 32.276 M -25.27 % | 43.188 M -78.24 % | 198.463 M 245.52 % | 57.439 M 19.94 % | 47.890 M 18.50 % | 40.412 M -75.64 % | 165.898 M 45 676.37 % | -364.000 K 99.62 % | -94.663 M -2 573.56 % | 3.827 M -98.20 % | 212.252 M 811.94 % | -29.813 M -244.95 % | 20.568 M -64.31 % | 57.627 M -39.47 % | 95.201 M 50.54 % | 63.240 M 1 747.50 % | 3.423 M -92.24 % | 44.130 M -44.51 % | 79.528 M 20.85 % | 65.807 M 71.67 % | 38.334 M -36.13 % | 60.019 M -38.81 % | 98.080 M 180.97 % | 34.908 M -29.94 % | 49.827 M -25.77 % | 67.123 M 92.13 % | 34.936 M -33.19 % | 52.290 M 169.91 % | 19.373 M -52.09 % | 40.437 M -17.86 % | 49.232 M 36.34 % | 36.110 M -40.72 % | 60.916 M 819.76 % | 6.623 M -88.15 % | 55.886 M 0.63 % | 55.536 M 813.87 % | 6.077 M -56.76 % | 14.054 M -66.66 % | 42.159 M -24.43 % | 55.788 M 310.60 % | 13.587 M 439.93 % | -3.997 M -103.17 % | 125.979 M 229.32 % | 38.254 M 123.20 % | 17.139 M 221.24 % | -14.137 M -112.00 % | 117.838 M 119.85 % | 53.599 M 541.90 % | 8.350 M 226.44 % | -6.604 M -105.51 % | 119.845 M 2 208.83 % | -5.683 M 89.52 % | -54.243 M -242.57 % | -15.834 M -115.50 % | 102.149 M 136.93 % | 43.113 M 634.17 % | -8.071 M -20.55 % | -6.695 M -105.60 % | 119.499 M 2 643.95 % | 4.355 M 125.59 % | -17.021 M -104.36 % | -8.329 M -116.64 % | 50.069 M 177.13 % | -64.918 M -601.18 % | 12.953 M 3 198.80 % | -418.000 K -100.46 % | 91.709 M 652.95 % | 12.180 M 138.98 % | -31.246 M -419.33 % | 9.785 M -89.13 % | 90.031 M 4 538.38 % | 1.941 M 115.02 % | -12.924 M 31.92 % | -18.984 M -118.28 % | 103.863 M 1 395.72 % | 6.944 M 212.78 % | -6.157 M -189.98 % | 6.843 M -90.47 % | 71.832 M 887.52 % | 7.274 M 164.50 % | -11.277 M 44.17 % | -20.198 M -157.82 % | 34.930 M 1 052.29 % | -3.668 M 74.96 % | -14.646 M -761.82 % | 2.213 M -95.89 % | 53.790 M 996.50 % | -6.000 M 38.78 % | -9.800 M -1 080.00 % | 1.000 M -98.23 % | 56.500 M 3 935.71 % | 1.400 M 135.00 % | -4.000 M 77.53 % | -17.800 M -164.03 % | 27.800 M 43.30 % | 19.400 M 2 055.56 % | 900.000 K -52.63 % | 1.900 M -89.33 % | 17.800 M 64.81 % | 10.800 M -16.28 % | 12.900 M 227.72 % | -10.100 M -135.69 % | 28.300 M 1 130.43 % | 2.300 M -41.03 % | 3.900 M 123.78 % | -16.400 M -136.44 % | 45.000 M 144.57 % | 18.400 M 607.69 % | 2.600 M 111.50 % | -22.600 M -157.95 % | 39.000 M |
Capital expenditure | -202.212 M -45.18 % | -139.284 M -14.66 % | -121.473 M 23.37 % | -158.510 M -12.12 % | -141.378 M -11.53 % | -126.758 M -20.29 % | -105.380 M 25.59 % | -141.623 M -28.52 % | -110.193 M 8.90 % | -120.964 M -6.42 % | -113.671 M 22.34 % | -146.368 M -44.55 % | -101.257 M 24.83 % | -134.700 M -10.51 % | -121.887 M 13.15 % | -140.350 M -87.64 % | -74.797 M -11.38 % | -67.157 M -14.18 % | -58.816 M 12.69 % | -67.361 M -5.96 % | -63.575 M 14.95 % | -74.751 M -11.11 % | -67.278 M 24.91 % | -89.597 M -28.80 % | -69.562 M -35.26 % | -51.427 M 23.72 % | -67.416 M 39.30 % | -111.071 M -19.48 % | -92.965 M -6.52 % | -87.278 M -60.71 % | -54.307 M 60.83 % | -138.660 M -101.04 % | -68.973 M 7.66 % | -74.691 M -23.96 % | -60.254 M 51.47 % | -124.147 M -19.15 % | -104.192 M -118.43 % | -47.701 M -17.48 % | -40.604 M 61.73 % | -106.086 M -108.55 % | -50.868 M 1.23 % | -51.504 M -13.48 % | -45.387 M 42.64 % | -79.126 M -71.21 % | -46.215 M -29.41 % | -35.712 M -11.37 % | -32.066 M 50.93 % | -65.346 M -101.30 % | -32.462 M -6.24 % | -30.556 M 20.73 % | -38.546 M 19.68 % | -47.993 M -93.00 % | -24.867 M -28.63 % | -19.332 M -12.95 % | -17.115 M -1.13 % | -16.924 M -0.06 % | -16.914 M -32.33 % | -12.782 M 16.74 % | -15.352 M -4.98 % | -14.624 M -11.04 % | -13.170 M 15.96 % | -15.671 M -29.79 % | -12.074 M 35.01 % | -18.577 M -15.21 % | -16.124 M 26.18 % | -21.843 M -7.02 % | -20.410 M 10.93 % | -22.915 M 13.81 % | -26.586 M -2.74 % | -25.877 M -47.63 % | -17.528 M 28.02 % | -24.351 M -51.75 % | -16.047 M 25.28 % | -21.476 M -74.97 % | -12.274 M 32.06 % | -18.066 M -19.99 % | -15.056 M -8.95 % | -13.819 M 11.11 % | -15.547 M 32.27 % | -22.953 M -5.96 % | -21.661 M 5.22 % | -22.853 M -32.30 % | -17.273 M 19.87 % | -21.556 M -7.03 % | -20.141 M -35.17 % | -14.900 M -45.20 % | -10.262 M 40.31 % | -17.191 M -46.84 % | -11.707 M 0.44 % | -11.759 M -15.54 % | -10.177 M 13.75 % | -11.800 M -4.42 % | -11.300 M 10.32 % | -12.600 M 3.08 % | -13.000 M 50.57 % | -26.300 M -89.21 % | -13.900 M 11.46 % | -15.700 M -57.00 % | -10.000 M 28.06 % | -13.900 M -15.83 % | -12.000 M 4.00 % | -12.500 M -11.61 % | -11.200 M 27.27 % | -15.400 M -50.98 % | -10.200 M -7.37 % | -9.500 M -17.28 % | -8.100 M 36.22 % | -12.700 M -16.51 % | -10.900 M 4.39 % | -11.400 M -18.75 % | -9.600 M 33.33 % | -14.400 M -75.61 % | -8.200 M 22.64 % | -10.600 M -29.27 % | -8.200 M |
Free CashFlow | -150.885 M -23.01 % | -122.661 M -166.13 % | 185.484 M 216.42 % | -159.324 M -46.03 % | -109.102 M -30.55 % | -83.570 M -189.78 % | 93.083 M 210.57 % | -84.184 M -35.12 % | -62.303 M 22.65 % | -80.552 M -254.23 % | 52.227 M 135.59 % | -146.732 M 25.11 % | -195.920 M -49.70 % | -130.873 M -244.83 % | 90.365 M 153.10 % | -170.163 M -213.79 % | -54.229 M -469.03 % | -9.530 M -126.19 % | 36.385 M 982.92 % | -4.121 M 93.15 % | -60.152 M -96.44 % | -30.621 M -349.97 % | 12.250 M 151.49 % | -23.790 M 23.82 % | -31.228 M -463.45 % | 8.592 M -71.98 % | 30.664 M 140.26 % | -76.163 M -76.56 % | -43.138 M -114.03 % | -20.155 M -4.05 % | -19.371 M 77.57 % | -86.370 M -74.13 % | -49.600 M -44.80 % | -34.254 M -210.78 % | -11.022 M 87.48 % | -88.037 M -103.43 % | -43.276 M -5.35 % | -41.078 M -368.80 % | 15.282 M 130.23 % | -50.550 M -12.86 % | -44.791 M -19.60 % | -37.450 M -1 060.16 % | -3.228 M 86.17 % | -23.338 M 28.47 % | -32.628 M 17.83 % | -39.709 M -142.28 % | 93.913 M 446.64 % | -27.092 M -76.81 % | -15.323 M 65.71 % | -44.693 M -156.37 % | 79.292 M 1 314.41 % | 5.606 M 133.94 % | -16.517 M 36.32 % | -25.936 M -125.25 % | 102.730 M 554.42 % | -22.607 M 68.23 % | -71.157 M -148.66 % | -28.616 M -132.97 % | 86.797 M 204.67 % | 28.489 M 234.12 % | -21.241 M 5.03 % | -22.366 M -120.82 % | 107.425 M 855.34 % | -14.222 M 57.09 % | -33.145 M -9.85 % | -30.172 M -201.73 % | 29.659 M 133.77 % | -87.833 M -544.27 % | -13.633 M 48.15 % | -26.295 M -135.45 % | 74.181 M 709.49 % | -12.171 M 74.26 % | -47.293 M -304.52 % | -11.691 M -115.04 % | 77.757 M 582.21 % | -16.125 M 42.37 % | -27.980 M 14.70 % | -32.803 M -137.14 % | 88.316 M 651.66 % | -16.009 M 42.45 % | -27.818 M -73.75 % | -16.010 M -129.34 % | 54.559 M 482.01 % | -14.282 M 54.54 % | -31.418 M 10.48 % | -35.098 M -242.28 % | 24.668 M 218.26 % | -20.859 M 20.85 % | -26.353 M -176.06 % | -9.546 M -121.89 % | 43.613 M 345.02 % | -17.800 M 15.64 % | -21.100 M -81.90 % | -11.600 M -126.67 % | 43.500 M 274.70 % | -24.900 M -39.11 % | -17.900 M 46.57 % | -33.500 M -288.20 % | 17.800 M 223.64 % | 5.500 M 149.55 % | -11.100 M -4.72 % | -10.600 M -260.61 % | 6.600 M 243.48 % | -4.600 M -270.37 % | 2.700 M 113.78 % | -19.600 M -197.03 % | 20.200 M 294.23 % | -10.400 M -48.57 % | -7.000 M 74.82 % | -27.800 M -178.53 % | 35.400 M 785.00 % | 4.000 M 171.43 % | -5.600 M 83.13 % | -33.200 M -207.79 % | 30.800 M |
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