
SpartanNash Company SPTN
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.549 B 27.60 % | 7.484 B -22.39 % | 9.643 B 7.97 % | 8.931 B -4.47 % | 9.348 B 9.52 % | 8.536 B 5.85 % | 8.065 B -0.78 % | 8.128 B 5.09 % | 7.735 B 1.08 % | 7.652 B -3.34 % | 7.916 B 128.59 % | 3.463 B 32.77 % | 2.608 B -0.99 % | 2.634 B 3.99 % | 2.533 B -0.74 % | 2.552 B -0.96 % | 2.577 B 4.03 % | 2.477 B 4.49 % | 2.370 B 16.20 % | 2.040 B -0.16 % | 2.043 B -0.57 % | 2.055 B -4.33 % | 2.148 B -38.65 % | 3.501 B -0.14 % | 3.506 B 14.94 % | 3.050 B 14.17 % | 2.672 B 7.33 % | 2.489 B 0.57 % | 2.475 B |
Net income | 299.000 K -99.29 % | 41.932 M 21.48 % | 34.518 M -53.20 % | 73.751 M -2.85 % | 75.914 M 1 222.08 % | 5.742 M -82.90 % | 33.572 M 163.53 % | -52.845 M -192.99 % | 56.828 M -9.38 % | 62.710 M 7.02 % | 58.596 M 5 830.77 % | 988.000 K -96.40 % | 27.410 M -13.69 % | 31.758 M -1.70 % | 32.307 M 26.41 % | 25.558 M -34.12 % | 38.795 M 13.09 % | 34.306 M 36.35 % | 25.160 M 38.45 % | 18.172 M -3.47 % | 18.826 M 381.07 % | -6.698 M 94.52 % | -122.332 M -1 342.33 % | 9.847 M -57.99 % | 23.442 M 36.34 % | 17.194 M 16.18 % | 14.799 M 3.97 % | 14.234 M 46.70 % | 9.703 M |
Income before tax | 11.025 M -80.12 % | 55.462 M 18.22 % | 46.915 M -52.45 % | 98.657 M 15.57 % | 85.364 M 2 287.80 % | 3.575 M -91.22 % | 40.698 M 130.92 % | -131.644 M -246.33 % | 89.963 M -10.27 % | 100.259 M 10.85 % | 90.449 M 3 177.14 % | 2.760 M -93.62 % | 43.267 M -16.08 % | 51.556 M -2.65 % | 52.959 M 24.88 % | 42.408 M -31.70 % | 62.087 M 22.28 % | 50.776 M 29.13 % | 39.323 M 28.22 % | 30.669 M 7.44 % | 28.545 M 413.44 % | -9.107 M 82.51 % | -52.074 M -407.26 % | 16.948 M -54.15 % | 36.960 M 34.40 % | 27.501 M 10.10 % | 24.978 M 12.29 % | 22.243 M 44.59 % | 15.384 M |
Income before tax ratio | 0.00 -84.42 % | 0.01 52.32 % | 0.00 -55.96 % | 0.01 20.97 % | 0.01 2 080.29 % | 0.00 -91.70 % | 0.01 131.16 % | -0.02 -239.25 % | 0.01 -11.23 % | 0.01 14.67 % | 0.01 1 333.62 % | 0.00 -95.20 % | 0.02 -15.24 % | 0.02 -6.39 % | 0.02 25.81 % | 0.02 -31.03 % | 0.02 17.53 % | 0.02 23.58 % | 0.02 10.34 % | 0.02 7.61 % | 0.01 415.25 % | 0.00 81.72 % | -0.02 -600.80 % | 0.00 -54.08 % | 0.01 16.93 % | 0.01 -3.56 % | 0.01 4.63 % | 0.01 43.76 % | 0.01 |
EBITDA | 159.264 M 91.49 % | 83.170 M 17.38 % | 70.854 M -38.97 % | 116.102 M -9.72 % | 128.601 M 142.92 % | 52.939 M -53.43 % | 113.664 M -13.02 % | 130.672 M -11.93 % | 148.367 M 5.61 % | 140.485 M -36.35 % | 220.698 M 82.50 % | 120.933 M 18.23 % | 102.290 M -0.93 % | 103.254 M -0.39 % | 103.656 M 4.22 % | 99.458 M -2.17 % | 101.663 M 18.55 % | 85.756 M 10.80 % | 77.397 M 33.04 % | 58.175 M -2.58 % | 59.716 M 19.74 % | 49.873 M 1 171.85 % | -4.653 M -105.51 % | 84.492 M -15.82 % | 100.365 M 34.62 % | 74.557 M 16.69 % | 63.891 M 24.08 % | 51.492 M 27.41 % | 40.416 M |
Net income ratio | 0.00 -99.44 % | 0.01 56.52 % | 0.00 -56.65 % | 0.01 1.69 % | 0.01 1 107.19 % | 0.00 -83.84 % | 0.00 164.03 % | -0.01 -188.49 % | 0.01 -10.35 % | 0.01 10.71 % | 0.01 2 494.48 % | 0.00 -97.29 % | 0.01 -12.83 % | 0.01 -5.47 % | 0.01 27.35 % | 0.01 -33.48 % | 0.02 8.70 % | 0.01 30.49 % | 0.01 19.15 % | 0.01 -3.32 % | 0.01 382.69 % | 0.00 94.28 % | -0.06 -2 124.88 % | 0.00 -57.94 % | 0.01 18.62 % | 0.01 1.76 % | 0.01 -3.13 % | 0.01 45.86 % | 0.00 |
Ratio EBITDA | 0.02 50.08 % | 0.01 51.25 % | 0.01 -43.48 % | 0.01 -5.50 % | 0.01 121.81 % | 0.01 -56.00 % | 0.01 -12.33 % | 0.02 -16.19 % | 0.02 4.48 % | 0.02 -34.15 % | 0.03 -20.17 % | 0.03 -10.96 % | 0.04 0.06 % | 0.04 -4.21 % | 0.04 5.00 % | 0.04 -1.22 % | 0.04 13.95 % | 0.03 6.04 % | 0.03 14.49 % | 0.03 -2.42 % | 0.03 20.43 % | 0.02 1 220.40 % | 0.00 -108.98 % | 0.02 -15.70 % | 0.03 17.12 % | 0.02 2.21 % | 0.02 15.60 % | 0.02 26.68 % | 0.02 |
Gross profit ratio | 0.16 3.38 % | 0.15 -1.34 % | 0.16 -1.21 % | 0.16 3.13 % | 0.15 4.61 % | 0.15 5.83 % | 0.14 -2.25 % | 0.14 -1.98 % | 0.14 -1.44 % | 0.15 -0.16 % | 0.15 -22.10 % | 0.19 -10.38 % | 0.21 -0.92 % | 0.21 -3.91 % | 0.22 0.36 % | 0.22 5.22 % | 0.21 4.11 % | 0.20 1.40 % | 0.20 5.19 % | 0.19 -1.00 % | 0.19 2.72 % | 0.18 5.90 % | 0.17 2.15 % | 0.17 2.11 % | 0.17 15.93 % | 0.14 40.35 % | 0.10 0.04 % | 0.10 7.17 % | 0.10 |
Weighted average shs out dil | 34.205 M -2.18 % | 34.967 M -3.71 % | 36.313 M 1.03 % | 35.943 M 0.23 % | 35.862 M 1.42 % | 35.359 M 0.37 % | 35.227 M -5.86 % | 37.419 M -0.36 % | 37.556 M -0.43 % | 37.718 M 0.02 % | 37.710 M 55.64 % | 24.229 M 10.90 % | 21.848 M -4.54 % | 22.887 M 0.88 % | 22.688 M 0.93 % | 22.480 M 0.98 % | 22.262 M 2.74 % | 21.668 M 1.21 % | 21.408 M 1.11 % | 21.174 M 2.08 % | 20.743 M 3.63 % | 20.016 M 0.60 % | 19.896 M 1.05 % | 19.690 M 13.60 % | 17.333 M 28.98 % | 13.439 M -7.39 % | 14.512 M -4.12 % | 15.136 M 26.13 % | 12.000 M |
Weighted average shs out | 33.793 M -1.37 % | 34.262 M -2.88 % | 35.279 M -1.01 % | 35.639 M -0.62 % | 35.861 M 1.42 % | 35.359 M 0.40 % | 35.217 M -4.23 % | 36.773 M -1.89 % | 37.483 M -0.34 % | 37.612 M -0.08 % | 37.641 M 59.37 % | 23.618 M 8.47 % | 21.773 M -4.47 % | 22.791 M 0.82 % | 22.606 M 0.89 % | 22.406 M 1.38 % | 22.102 M 3.89 % | 21.275 M 1.73 % | 20.913 M 0.56 % | 20.796 M 1.75 % | 20.439 M 2.11 % | 20.016 M 0.60 % | 19.896 M 1.78 % | 19.549 M 12.78 % | 17.333 M 29.04 % | 13.432 M -7.42 % | 14.508 M -4.15 % | 15.136 M 26.13 % | 12.000 M |
EPS diluted | 0.01 -99.17 % | 1.20 26.32 % | 0.95 -53.66 % | 2.05 -3.30 % | 2.12 1 225.00 % | 0.16 -83.16 % | 0.95 167.38 % | -1.41 -193.38 % | 1.51 -9.04 % | 1.66 7.10 % | 1.55 2 223.84 % | 0.07 -94.66 % | 1.25 -10.07 % | 1.39 -2.11 % | 1.42 24.56 % | 1.14 -31.33 % | 1.66 5.06 % | 1.58 33.90 % | 1.18 37.21 % | 0.86 -5.49 % | 0.91 375.76 % | -0.33 94.63 % | -6.15 -1 330.00 % | 0.50 -62.96 % | 1.35 5.47 % | 1.28 25.49 % | 1.02 8.51 % | 0.94 16.05 % | 0.81 |
Earnings per share | 0.01 -99.18 % | 1.22 24.49 % | 0.98 -52.66 % | 2.07 -2.36 % | 2.12 1 225.00 % | 0.16 -83.16 % | 0.95 167.38 % | -1.41 -192.76 % | 1.52 -8.98 % | 1.67 7.05 % | 1.56 2 197.50 % | 0.07 -94.61 % | 1.26 -9.35 % | 1.39 -2.80 % | 1.43 25.44 % | 1.14 -31.74 % | 1.67 3.73 % | 1.61 34.17 % | 1.20 37.93 % | 0.87 -5.43 % | 0.92 378.79 % | -0.33 94.63 % | -6.15 -1 330.00 % | 0.50 -62.96 % | 1.35 5.47 % | 1.28 25.49 % | 1.02 8.51 % | 0.94 16.05 % | 0.81 |
Gross profit | 1.512 B 31.91 % | 1.147 B -23.43 % | 1.497 B 6.67 % | 1.404 B -1.48 % | 1.425 B 14.56 % | 1.244 B 12.02 % | 1.110 B -3.01 % | 1.145 B 3.01 % | 1.111 B -0.38 % | 1.116 B -3.49 % | 1.156 B 78.08 % | 649.173 M 19.00 % | 545.544 M -1.90 % | 556.110 M -0.07 % | 556.515 M -0.38 % | 558.650 M 4.20 % | 536.113 M 8.31 % | 494.968 M 5.95 % | 467.170 M 22.24 % | 382.184 M -1.16 % | 386.671 M 2.13 % | 378.616 M 1.31 % | 373.717 M -37.33 % | 596.288 M 1.97 % | 584.786 M 33.25 % | 438.855 M 60.24 % | 273.881 M 7.37 % | 255.085 M 7.78 % | 236.661 M |
Income tax expense | 10.726 M -20.72 % | 13.530 M 9.14 % | 12.397 M -50.22 % | 24.906 M 163.56 % | 9.450 M 503.50 % | -2.342 M -133.91 % | 6.907 M 108.74 % | -79.027 M -340.15 % | 32.907 M -11.29 % | 37.093 M 18.40 % | 31.329 M 2 693.91 % | 1.121 M -92.73 % | 15.425 M -21.64 % | 19.686 M -3.59 % | 20.420 M 23.95 % | 16.475 M -34.44 % | 25.130 M 37.59 % | 18.265 M 32.86 % | 13.748 M 33.39 % | 10.307 M 18.72 % | 8.682 M 372.42 % | -3.187 M 82.38 % | -18.087 M -422.41 % | 5.610 M -59.71 % | 13.925 M 35.10 % | 10.307 M 12.67 % | 9.148 M 14.22 % | 8.009 M 40.98 % | 5.681 M |
Cost of revenue | 8.037 B 26.81 % | 6.337 B -22.20 % | 8.146 B 8.22 % | 7.527 B -5.00 % | 7.924 B 8.66 % | 7.292 B 4.86 % | 6.954 B -0.42 % | 6.983 B 5.44 % | 6.623 B 1.33 % | 6.536 B -3.31 % | 6.760 B 140.24 % | 2.814 B 36.42 % | 2.063 B -0.75 % | 2.078 B 5.14 % | 1.977 B -0.84 % | 1.993 B -2.32 % | 2.041 B 2.97 % | 1.982 B 4.13 % | 1.903 B 14.81 % | 1.658 B 0.07 % | 1.657 B -1.18 % | 1.676 B -5.52 % | 1.774 B -38.92 % | 2.905 B -0.56 % | 2.921 B 11.86 % | 2.611 B 8.91 % | 2.398 B 7.33 % | 2.234 B -0.19 % | 2.238 B |
General and administrative expenses | 1.381 B | 0.000 -100.00 % | 1.428 B 10.85 % | 1.288 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.533 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 |
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 -100.00 % | 20.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 77.220 M 2 027.27 % | 3.630 M 212.39 % | 1.162 M 277.27 % | 308.000 K -77.62 % | 1.376 M | 0.000 -100.00 % | 669.000 K 56.31 % | 428.000 K -18.48 % | 525.000 K 40.00 % | 375.000 K 2 105.88 % | 17.000 K -99.97 % | 48.849 M 7 392.23 % | 652.000 K | 0.000 -100.00 % | 532.000 K -91.36 % | 6.154 M | 0.000 | 0.000 -100.00 % | 4.464 M 322.33 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.445 M 23.02 % | 32.063 M -86.48 % | 237.101 M 5.27 % | 225.232 M 4.07 % | 216.420 M |
Operating expenses | 1.459 B 37.16 % | 1.063 B -25.52 % | 1.428 B 10.85 % | 1.288 B -0.74 % | 1.298 B 10.69 % | 1.172 B 17.54 % | 997.411 M -1.70 % | 1.015 B 5.29 % | 963.652 M -1.22 % | 975.572 M -4.58 % | 1.022 B 63.12 % | 626.783 M 29.77 % | 482.987 M -1.36 % | 489.650 M 0.33 % | 488.017 M -1.18 % | 493.832 M 6.57 % | 463.369 M 6.93 % | 433.346 M 4.23 % | 415.743 M 20.45 % | 345.152 M -1.15 % | 349.174 M -4.61 % | 366.054 M -10.39 % | 408.497 M -26.74 % | 557.580 M 6.75 % | 522.324 M 33.13 % | 392.334 M 65.47 % | 237.101 M 5.27 % | 225.232 M 4.07 % | 216.420 M |
Cost and expenses | 9.495 B 28.30 % | 7.401 B -22.69 % | 9.573 B 8.60 % | 8.815 B -4.40 % | 9.221 B 8.94 % | 8.465 B 6.45 % | 7.952 B -0.58 % | 7.998 B 5.42 % | 7.587 B 1.00 % | 7.512 B -3.48 % | 7.782 B 126.19 % | 3.441 B 35.16 % | 2.546 B -0.86 % | 2.568 B 4.19 % | 2.465 B -0.91 % | 2.487 B -0.67 % | 2.504 B 3.68 % | 2.415 B 4.15 % | 2.319 B 15.78 % | 2.003 B -0.14 % | 2.006 B -1.80 % | 2.042 B -6.43 % | 2.183 B -36.96 % | 3.462 B 0.55 % | 3.443 B 14.64 % | 3.004 B 14.00 % | 2.635 B 7.14 % | 2.459 B 0.19 % | 2.455 B |
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 |
Selling general and administrative expenses | 1.381 B 30.34 % | 1.060 B -25.77 % | 1.428 B 10.85 % | 1.288 B -0.74 % | 1.298 B 10.69 % | 1.172 B 17.54 % | 997.411 M -1.70 % | 1.015 B 5.29 % | 963.652 M -1.22 % | 975.572 M 4.30 % | 935.393 M 61.85 % | 577.933 M 30.19 % | 443.906 M -1.98 % | 452.856 M 0.00 % | 452.859 M -1.35 % | 459.054 M -0.93 % | 463.369 M 6.93 % | 433.346 M 5.37 % | 411.279 M 19.52 % | 344.095 M -1.45 % | 349.174 M -4.61 % | 366.054 M -10.39 % | 408.497 M -26.74 % | 557.580 M 15.47 % | 482.879 M 34.03 % | 360.271 M | 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 |
Interest expense | 44.827 M 48.35 % | 30.218 M 32.59 % | 22.791 M 64.54 % | 13.851 M -24.80 % | 18.418 M -46.69 % | 34.548 M 13.34 % | 30.483 M 20.28 % | 25.343 M 32.81 % | 19.082 M -12.55 % | 21.820 M -10.63 % | 24.414 M 164.82 % | 9.219 M -30.72 % | 13.306 M -11.51 % | 15.037 M -0.44 % | 15.104 M -7.87 % | 16.394 M 49.06 % | 10.998 M 21.51 % | 9.051 M -27.70 % | 12.519 M 50.76 % | 8.304 M -13.73 % | 9.626 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.020 M 48.21 % | 12.833 M 68.64 % | 7.610 M | 0.000 |
Depreciation and amortization | 103.412 M 61 493.26 % | 167.895 K -99.82 % | 94.180 M 1.58 % | 92.711 M 3.15 % | 89.876 M -0.80 % | 90.597 M 7.61 % | 84.190 M -0.24 % | 84.390 M 6.58 % | 79.183 M -6.74 % | 84.905 M -2.40 % | 86.994 M 75.06 % | 49.693 M 27.15 % | 39.081 M 6.22 % | 36.794 M 4.65 % | 35.158 M 1.50 % | 34.640 M 19.78 % | 28.919 M 18.42 % | 24.421 M 10.24 % | 22.153 M 3.56 % | 21.392 M -5.27 % | 22.582 M -20.58 % | 28.433 M -6.04 % | 30.262 M -37.67 % | 48.551 M 23.09 % | 39.445 M 23.02 % | 32.063 M 49.74 % | 21.413 M -1.05 % | 21.639 M 7.26 % | 20.175 M |
Operating income | 53.961 M -35.12 % | 83.170 M 456.55 % | -23.326 M -199.72 % | 23.391 M -39.60 % | 38.725 M 202.83 % | -37.658 M -153.41 % | 70.512 M 166.32 % | -106.316 M -197.75 % | 108.767 M -11.48 % | 122.875 M 6.99 % | 114.846 M 412.92 % | 22.391 M -63.27 % | 60.968 M -8.30 % | 66.483 M -2.18 % | 67.966 M 15.86 % | 58.664 M -19.36 % | 72.744 M 18.05 % | 61.622 M 19.82 % | 51.427 M 38.87 % | 37.032 M -1.24 % | 37.497 M 198.50 % | 12.562 M 136.12 % | -34.780 M -189.85 % | 38.708 M 75.81 % | 22.017 M -52.67 % | 46.521 M 49.67 % | 31.082 M 4.12 % | 29.853 M 47.49 % | 20.241 M |
Operating income ratio | 0.01 -49.15 % | 0.01 559.42 % | 0.00 -192.36 % | 0.00 -36.77 % | 0.00 193.90 % | 0.00 -150.46 % | 0.01 166.85 % | -0.01 -193.01 % | 0.01 -12.43 % | 0.02 10.68 % | 0.01 124.38 % | 0.01 -72.34 % | 0.02 -7.38 % | 0.03 -5.94 % | 0.03 16.72 % | 0.02 -18.57 % | 0.03 13.47 % | 0.02 14.68 % | 0.02 19.51 % | 0.02 -1.08 % | 0.02 200.22 % | 0.01 137.75 % | -0.02 -246.45 % | 0.01 76.05 % | 0.01 -58.82 % | 0.02 31.09 % | 0.01 -2.99 % | 0.01 46.65 % | 0.01 |
Total other income expenses net | -42.936 M -54.96 % | -27.708 M -139.45 % | 70.241 M -6.68 % | 75.266 M 61.38 % | 46.639 M 13.11 % | 41.233 M 198.61 % | -41.814 M 82.32 % | -236.545 M -509.70 % | -38.797 M -115.17 % | -18.031 M 4.21 % | -18.824 M 4.11 % | -19.631 M -228.05 % | -5.984 M -4 599.25 % | 133.000 K 130.57 % | -435.000 K 92.77 % | -6.016 M -1 864.22 % | 341.000 K 18.82 % | 287.000 K 107.52 % | -3.817 M -1 632.93 % | 249.000 K -31.40 % | 363.000 K 104.09 % | -8.878 M -6 676.30 % | 135.000 K -95.12 % | 2.767 M 79.44 % | 1.542 M -61.71 % | 4.027 M 170.68 % | -5.698 M 25.13 % | -7.610 M -56.68 % | -4.857 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.087 B 28.22 % | 847.613 M 11.67 % | 759.010 M 6.96 % | 709.604 M -10.31 % | 791.186 M -18.78 % | 974.171 M 43.37 % | 679.475 M -7.46 % | 734.284 M 80.53 % | 406.748 M -12.35 % | 464.077 M -17.69 % | 563.825 M -5.47 % | 596.448 M 314.64 % | 143.846 M 28.97 % | 111.538 M -14.92 % | 131.092 M -29.13 % | 184.982 M -13.19 % | 213.099 M 58.34 % | 134.581 M 39.07 % | 96.772 M 66.75 % | 58.035 M -27.38 % | 79.914 M -31.08 % | 115.955 M -41.17 % | 197.105 M -32.78 % | 293.207 M -9.37 % | 323.533 M 27.62 % | 253.511 M 8.78 % | 233.042 M 99.53 % | 116.796 M -11.70 % | 132.270 M |
Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 M -83.56 % | 10.370 M -52.82 % | 21.978 M 6.54 % | 20.628 M -68.22 % | 64.915 M 254.08 % | 18.333 M 4.13 % | 17.606 M |
Total debt | 1.108 B 28.06 % | 865.577 M 9.83 % | 788.096 M 9.42 % | 720.270 M -11.20 % | 811.089 M -18.76 % | 998.343 M 43.02 % | 698.060 M -6.92 % | 749.951 M 73.96 % | 431.099 M -11.44 % | 486.796 M -14.64 % | 570.268 M -5.84 % | 605.664 M 303.93 % | 149.943 M 8.64 % | 138.014 M -21.10 % | 174.916 M -9.91 % | 194.152 M -11.60 % | 219.618 M 42.20 % | 154.448 M 41.91 % | 108.835 M 65.68 % | 65.690 M -30.70 % | 94.794 M -26.40 % | 128.793 M -41.57 % | 220.411 M -31.37 % | 321.161 M -6.94 % | 345.110 M 19.03 % | 289.933 M 4.61 % | 277.154 M 80.18 % | 153.822 M -7.60 % | 166.468 M |
Accumulated other comprehensive income loss | 1.337 M 67.96 % | 796.000 K -73.28 % | 2.979 M 304.74 % | -1.455 M 36.07 % | -2.276 M -42.25 % | -1.600 M 89.85 % | -15.759 M -4.12 % | -15.136 M -32.34 % | -11.437 M 0.09 % | -11.447 M 1.78 % | -11.655 M -32.53 % | -8.794 M 35.75 % | -13.687 M 0.77 % | -13.793 M -5.97 % | -13.016 M -0.33 % | -12.973 M 8.32 % | -14.151 M -1 139.14 % | -1.142 M -1 006.35 % | 126.000 K 104.00 % | -3.149 M -241.54 % | -922.000 K -155.40 % | -361.000 K 87.18 % | -2.816 M -7.40 % | -2.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 287.402 M -9.36 % | 317.087 M 7.48 % | 295.028 M 1.54 % | 290.541 M 18.34 % | 245.506 M 23.43 % | 198.905 M -19.68 % | 247.642 M 3.19 % | 239.993 M -23.78 % | 314.860 M 12.24 % | 280.528 M 17.81 % | 238.117 M 20.50 % | 197.611 M -2.55 % | 202.778 M 11.25 % | 182.267 M 16.51 % | 156.435 M 21.59 % | 128.653 M 15.73 % | 111.162 M 44.24 % | 77.070 M 66.93 % | 46.168 M 82.41 % | 25.310 M 209.11 % | 8.188 M 176.97 % | -10.638 M -170.00 % | -3.940 M -103.33 % | 118.392 M 9.07 % | 108.545 M 18.07 % | 91.929 M 7.45 % | 85.558 M 14.27 % | 74.872 M 15.57 % | 64.785 M |
Common stock | 454.751 M -1.21 % | 460.299 M -1.66 % | 468.061 M -5.21 % | 493.783 M 0.40 % | 491.819 M 0.32 % | 490.233 M 1.27 % | 484.064 M -2.62 % | 497.093 M -4.77 % | 521.984 M 0.05 % | 521.698 M 0.17 % | 520.791 M 0.53 % | 518.056 M 253.47 % | 146.564 M -5.52 % | 155.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.144 M 1.27 % | 116.666 M 0.24 % | 116.388 M 0.58 % | 115.722 M 5.33 % | 109.868 M 453.83 % | 19.838 M -8.53 % | 21.689 M -5.24 % | 22.888 M -4.89 % | 24.066 M |
Total equity | 743.490 M -4.46 % | 778.182 M 1.58 % | 766.068 M -2.15 % | 782.869 M 6.51 % | 735.049 M 6.91 % | 687.538 M -3.97 % | 715.947 M -0.83 % | 721.950 M -12.53 % | 825.407 M 4.38 % | 790.779 M 5.82 % | 747.253 M 5.71 % | 706.873 M 110.60 % | 335.655 M 3.72 % | 323.608 M 5.93 % | 305.505 M 11.54 % | 273.905 M 16.87 % | 234.369 M 13.42 % | 206.646 M 19.63 % | 172.741 M 18.79 % | 145.417 M 15.95 % | 125.410 M 18.68 % | 105.667 M -3.62 % | 109.632 M -52.64 % | 231.492 M 5.99 % | 218.413 M 73.33 % | 126.007 M 4.08 % | 121.062 M 6.02 % | 114.192 M 6.47 % | 107.258 M |
Other non current liabilities | 26.537 M -7.88 % | 28.808 M -13.69 % | 33.376 M -12.84 % | 38.292 M -18.34 % | 46.892 M 54.90 % | 30.272 M -40.01 % | 50.463 M -10.62 % | 56.461 M -8.98 % | 62.034 M 13.27 % | 54.767 M -13.19 % | 63.088 M -58.94 % | 153.657 M 344.51 % | 34.568 M -7.92 % | 37.540 M -13.35 % | 43.323 M -36.34 % | 68.058 M -16.04 % | 81.063 M 60.81 % | 50.408 M -0.05 % | 50.435 M 127.12 % | 22.206 M -14.30 % | 25.911 M -16.71 % | 31.110 M -14.12 % | 36.224 M 65.86 % | 21.840 M 17.42 % | 18.600 M 275.68 % | 4.951 M -54.24 % | 10.819 M 150.62 % | 4.317 M -9.29 % | 4.759 M |
Long term debt | 1.046 B 28.38 % | 814.785 M 10.73 % | 735.854 M 10.47 % | 666.091 M -12.38 % | 760.168 M -19.94 % | 949.554 M 39.68 % | 679.797 M -8.23 % | 740.755 M 79.07 % | 413.675 M -11.57 % | 467.793 M -15.03 % | 550.510 M -7.99 % | 598.319 M 310.16 % | 145.876 M 9.22 % | 133.565 M -21.76 % | 170.711 M -5.72 % | 181.066 M -16.05 % | 215.686 M 50.23 % | 143.574 M 35.01 % | 106.341 M 66.12 % | 64.015 M -30.38 % | 91.946 M -26.22 % | 124.616 M -32.21 % | 183.817 M -37.73 % | 295.213 M -3.72 % | 306.632 M 15.24 % | 266.071 M -1.97 % | 271.428 M 149.53 % | 108.777 M -13.52 % | 125.776 M |
Total non current liabilities | 1.164 B 26.82 % | 917.497 M 9.81 % | 835.523 M 8.78 % | 768.075 M -9.93 % | 852.788 M -16.63 % | 1.023 B 31.23 % | 779.514 M -7.12 % | 839.266 M 40.12 % | 598.952 M -6.29 % | 639.160 M -12.12 % | 727.324 M -3.28 % | 751.976 M 188.09 % | 261.022 M 2.40 % | 254.912 M -9.05 % | 280.275 M -6.30 % | 299.120 M -7.67 % | 323.973 M 53.03 % | 211.712 M 35.04 % | 156.776 M 81.83 % | 86.221 M -26.84 % | 117.857 M -24.32 % | 155.726 M -29.23 % | 220.041 M -33.63 % | 331.543 M -2.22 % | 339.072 M 22.75 % | 276.234 M -2.86 % | 284.372 M 143.38 % | 116.844 M -12.37 % | 133.342 M |
Other current liabilities | 147.822 M 8.94 % | 135.685 M -18.02 % | 165.513 M 7.33 % | 154.208 M -11.30 % | 173.849 M 56.66 % | 110.975 M 10.55 % | 100.386 M -7.40 % | 108.408 M -6.64 % | 116.121 M 1.30 % | 114.633 M -2.78 % | 117.910 M -22.36 % | 151.873 M 144.40 % | 62.140 M 2.80 % | 60.449 M -0.07 % | 60.492 M 14.52 % | 52.821 M -17.99 % | 64.410 M -5.29 % | 68.006 M 10.12 % | 61.759 M 13.75 % | 54.292 M -2.97 % | 55.951 M 8.28 % | 51.674 M -24.57 % | 68.509 M 1.90 % | 67.230 M -24.86 % | 89.475 M 43.66 % | 62.284 M 40.78 % | 44.242 M -8.52 % | 48.361 M 9.40 % | 44.207 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 62.400 M 22.85 % | 50.792 M -2.78 % | 52.242 M -3.58 % | 54.179 M 6.40 % | 50.921 M 4.37 % | 48.789 M 167.15 % | 18.263 M 98.60 % | 9.196 M -47.22 % | 17.424 M -8.31 % | 19.003 M -3.82 % | 19.758 M 169.00 % | 7.345 M 80.60 % | 4.067 M -8.59 % | 4.449 M 5.80 % | 4.205 M -67.87 % | 13.086 M 232.81 % | 3.932 M -63.84 % | 10.874 M 336.01 % | 2.494 M 48.90 % | 1.675 M -41.19 % | 2.848 M -31.82 % | 4.177 M -88.59 % | 36.594 M 41.03 % | 25.948 M -32.56 % | 38.478 M 61.25 % | 23.862 M 316.72 % | 5.726 M -87.29 % | 45.045 M 10.70 % | 40.692 M |
Total current liabilities | 695.239 M 5.36 % | 659.896 M -6.39 % | 704.970 M 7.49 % | 655.838 M -4.89 % | 689.554 M 22.02 % | 565.134 M 18.61 % | 476.451 M -3.67 % | 494.581 M -2.25 % | 505.977 M 3.83 % | 487.324 M 6.47 % | 457.705 M -12.79 % | 524.802 M 171.93 % | 192.990 M 4.35 % | 184.953 M 11.68 % | 165.616 M -8.22 % | 180.456 M 8.98 % | 165.590 M -13.66 % | 191.779 M 21.39 % | 157.982 M 7.50 % | 146.959 M 4.09 % | 141.190 M 7.73 % | 131.057 M -42.17 % | 226.633 M 14.72 % | 197.556 M -19.05 % | 244.058 M 44.99 % | 168.332 M 26.28 % | 133.301 M -23.87 % | 175.097 M 7.40 % | 163.030 M |
Total liabilities | 1.859 B 17.84 % | 1.577 B 2.40 % | 1.540 B 8.19 % | 1.424 B -7.68 % | 1.542 B -2.88 % | 1.588 B 26.44 % | 1.256 B -5.84 % | 1.334 B 20.72 % | 1.105 B -1.91 % | 1.126 B -4.94 % | 1.185 B -7.19 % | 1.277 B 181.22 % | 454.012 M 3.22 % | 439.865 M -1.35 % | 445.891 M -7.02 % | 479.576 M -2.04 % | 489.563 M 21.33 % | 403.491 M 28.19 % | 314.758 M 34.98 % | 233.180 M -9.99 % | 259.047 M -9.67 % | 286.783 M -35.80 % | 446.674 M -15.58 % | 529.099 M -9.27 % | 583.130 M 31.17 % | 444.566 M 10.50 % | 402.316 M 37.81 % | 291.941 M -1.50 % | 296.372 M |
Other non current assets | 104.434 M 1.22 % | 103.174 M 22.27 % | 84.382 M -13.18 % | 97.195 M -2.06 % | 99.242 M 20.06 % | 82.660 M -1.81 % | 84.182 M -39.08 % | 138.193 M 46.64 % | 94.242 M 47.52 % | 63.883 M -4.15 % | 66.648 M -35.89 % | 103.956 M 256.33 % | 29.174 M 31.01 % | 22.269 M -60.08 % | 55.788 M -9.15 % | 61.409 M 15.29 % | 53.264 M 89.26 % | 28.143 M 73.69 % | 16.203 M 14.85 % | 14.108 M 7.41 % | 13.135 M -20.09 % | 16.438 M -38.63 % | 26.785 M 4.07 % | 25.738 M -28.78 % | 36.139 M 0.03 % | 36.127 M -64.32 % | 101.245 M 1 128.35 % | 8.242 M 19.14 % | 6.918 M |
Long term 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.856 M | 0.000 | 0.000 |
Intangible assets | 117.821 M 16.04 % | 101.535 M -4.52 % | 106.341 M -4.16 % | 110.960 M -4.46 % | 116.142 M -10.99 % | 130.477 M 1.24 % | 128.881 M -4.14 % | 134.442 M 123.46 % | 60.163 M -4.79 % | 63.193 M 9.32 % | 57.805 M 98.93 % | 29.058 M -17.82 % | 35.358 M 2.20 % | 34.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.315 M 0.29 % | 72.105 M 4.89 % | 68.743 M -56.15 % | 156.756 M 0.65 % | 155.737 M 57.19 % | 99.075 M | 0.000 | 0.000 | 0.000 |
GoodWill | 181.035 M -0.62 % | 182.160 M 0.00 % | 182.160 M 0.62 % | 181.035 M 0.00 % | 181.035 M 0.00 % | 181.035 M 1.34 % | 178.648 M 0.00 % | 178.648 M -44.64 % | 322.686 M -0.07 % | 322.902 M 8.62 % | 297.280 M -0.64 % | 299.186 M 21.21 % | 246.840 M 2.77 % | 240.194 M -0.44 % | 241.244 M -2.69 % | 247.916 M -0.56 % | 249.303 M 33.65 % | 186.531 M 30.54 % | 142.888 M 96.94 % | 72.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 298.856 M 5.34 % | 283.695 M -1.67 % | 288.501 M -1.20 % | 291.995 M -1.74 % | 297.177 M -4.60 % | 311.512 M 1.30 % | 307.529 M -1.78 % | 313.090 M -18.22 % | 382.849 M -0.84 % | 386.095 M 8.73 % | 355.085 M 8.18 % | 328.244 M 16.32 % | 282.198 M 2.70 % | 274.791 M 13.91 % | 241.244 M -2.69 % | 247.916 M -0.56 % | 249.303 M 33.65 % | 186.531 M 30.54 % | 142.888 M 96.94 % | 72.555 M 0.33 % | 72.315 M 0.29 % | 72.105 M 4.89 % | 68.743 M -56.15 % | 156.756 M 0.65 % | 155.737 M 57.19 % | 99.075 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.107 B 24.23 % | 891.217 M 2.76 % | 867.267 M 0.80 % | 860.399 M -0.67 % | 866.232 M -2.10 % | 884.798 M 52.80 % | 579.060 M -3.53 % | 600.240 M 7.24 % | 559.722 M -4.11 % | 583.698 M -2.25 % | 597.150 M -4.99 % | 628.482 M 130.95 % | 272.126 M 5.98 % | 256.776 M 6.35 % | 241.448 M -2.63 % | 247.961 M 5.60 % | 234.806 M 28.18 % | 183.185 M 27.91 % | 143.213 M 24.34 % | 115.178 M 5.79 % | 108.879 M 0.41 % | 108.437 M -9.69 % | 120.072 M -54.93 % | 266.423 M -6.84 % | 285.988 M 60.14 % | 178.591 M 12.78 % | 158.348 M -1.72 % | 161.112 M -6.88 % | 173.008 M |
Total non current assets | 1.510 B 18.18 % | 1.278 B 3.06 % | 1.240 B -0.76 % | 1.250 B -1.03 % | 1.263 B -1.28 % | 1.279 B 31.75 % | 970.771 M -7.68 % | 1.052 B 1.42 % | 1.037 B 0.30 % | 1.034 B 1.45 % | 1.019 B -3.94 % | 1.061 B 81.78 % | 583.498 M 5.36 % | 553.836 M 2.85 % | 538.480 M -3.37 % | 557.286 M 3.71 % | 537.373 M 35.07 % | 397.859 M 31.61 % | 302.304 M 43.34 % | 210.902 M -0.99 % | 213.009 M -4.10 % | 222.127 M -7.89 % | 241.166 M -46.10 % | 447.404 M -6.37 % | 477.864 M 52.29 % | 313.793 M 3.41 % | 303.449 M 79.18 % | 169.354 M -5.88 % | 179.926 M |
Other current assets | 75.042 M 20.18 % | 62.440 M 0.31 % | 62.244 M -0.44 % | 62.517 M -34.53 % | 95.488 M 6.12 % | 89.978 M 9.13 % | 82.452 M 73.95 % | 47.400 M 25.70 % | 37.708 M 67.43 % | 22.521 M -52.15 % | 47.062 M -25.47 % | 63.148 M 337.43 % | 14.436 M -41.66 % | 24.746 M 176.99 % | 8.934 M -40.37 % | 14.982 M 1.37 % | 14.780 M -24.00 % | 19.448 M -7.09 % | 20.931 M 10.93 % | 18.868 M 10.11 % | 17.135 M -14.25 % | 19.982 M -75.42 % | 81.287 M 638.23 % | 11.011 M -15.10 % | 12.970 M 27.85 % | 10.145 M -15.37 % | 11.987 M -35.65 % | 18.629 M -5.17 % | 19.644 M |
Short term 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 M -83.56 % | 10.370 M -52.82 % | 21.978 M 6.54 % | 20.628 M -2.04 % | 21.058 M 14.86 % | 18.333 M 4.13 % | 17.606 M |
cash and cash equivalents | 21.570 M 20.07 % | 17.964 M -38.24 % | 29.086 M 172.70 % | 10.666 M -46.41 % | 19.903 M -17.66 % | 24.172 M 30.06 % | 18.585 M 18.63 % | 15.667 M -35.66 % | 24.351 M 7.18 % | 22.719 M 252.62 % | 6.443 M -30.09 % | 9.216 M 51.16 % | 6.097 M -76.97 % | 26.476 M -39.59 % | 43.824 M 377.91 % | 9.170 M 40.67 % | 6.519 M -67.19 % | 19.867 M 64.69 % | 12.063 M 57.58 % | 7.655 M -48.56 % | 14.880 M 15.91 % | 12.838 M -44.92 % | 23.306 M -16.63 % | 27.954 M 29.55 % | 21.577 M -40.76 % | 36.422 M -17.43 % | 44.112 M 19.14 % | 37.027 M 8.27 % | 34.199 M |
Cash and short term investments | 21.570 M 20.07 % | 17.964 M -38.24 % | 29.086 M 172.70 % | 10.666 M -46.41 % | 19.903 M -17.66 % | 24.172 M 30.06 % | 18.585 M 18.63 % | 15.667 M -35.66 % | 24.351 M 7.18 % | 22.719 M 252.62 % | 6.443 M -30.09 % | 9.216 M 51.16 % | 6.097 M -76.97 % | 26.476 M -39.59 % | 43.824 M 377.91 % | 9.170 M 40.67 % | 6.519 M -67.19 % | 19.867 M 64.69 % | 12.063 M 57.58 % | 7.655 M -48.56 % | 14.880 M 15.91 % | 12.838 M -48.67 % | 25.011 M -34.74 % | 38.324 M -12.01 % | 43.555 M -23.65 % | 57.050 M -12.46 % | 65.171 M 17.72 % | 55.360 M 6.86 % | 51.805 M |
Total current assets | 1.092 B 1.33 % | 1.077 B 1.04 % | 1.066 B 11.41 % | 957.193 M -5.67 % | 1.015 B 1.81 % | 996.682 M -0.44 % | 1.001 B -0.32 % | 1.004 B 12.40 % | 893.484 M 1.12 % | 883.587 M -3.26 % | 913.399 M -1.04 % | 922.969 M 347.68 % | 206.169 M -1.65 % | 209.637 M -1.54 % | 212.916 M 8.52 % | 196.195 M 5.17 % | 186.559 M -12.12 % | 212.278 M 14.62 % | 185.195 M 10.44 % | 167.695 M -2.19 % | 171.448 M 0.66 % | 170.323 M -45.95 % | 315.140 M 0.62 % | 313.187 M -3.24 % | 323.679 M 26.05 % | 256.780 M 9.14 % | 235.285 M -0.63 % | 236.779 M 5.85 % | 223.703 M |
Inventory | 546.312 M -5.03 % | 575.226 M 0.73 % | 571.065 M 9.33 % | 522.324 M -3.59 % | 541.785 M 0.85 % | 537.212 M -3.00 % | 553.799 M -7.26 % | 597.162 M 10.61 % | 539.857 M 3.59 % | 521.164 M -9.71 % | 577.197 M -2.09 % | 589.497 M 372.90 % | 124.657 M 24.93 % | 99.778 M -3.89 % | 103.814 M -11.66 % | 117.514 M 3.27 % | 113.790 M 0.63 % | 113.078 M 5.82 % | 106.854 M 11.43 % | 95.892 M -0.10 % | 95.988 M -1.82 % | 97.771 M -29.20 % | 138.095 M -22.99 % | 179.319 M -0.15 % | 179.589 M 70.09 % | 105.587 M 28.47 % | 82.186 M -11.35 % | 92.706 M 8.80 % | 85.209 M |
Net receivables | 448.887 M 6.41 % | 421.859 M 4.42 % | 404.016 M 11.70 % | 361.686 M 1.15 % | 357.564 M 3.55 % | 345.320 M -0.27 % | 346.260 M 0.64 % | 344.057 M 18.00 % | 291.568 M -8.08 % | 317.183 M 12.20 % | 282.697 M 8.27 % | 261.108 M 328.19 % | 60.979 M 3.99 % | 58.637 M 4.07 % | 56.344 M 3.33 % | 54.529 M 5.94 % | 51.470 M -14.05 % | 59.885 M 32.06 % | 45.347 M 0.15 % | 45.280 M 4.22 % | 43.445 M 9.35 % | 39.732 M -43.84 % | 70.747 M -16.31 % | 84.533 M -3.46 % | 87.565 M 4.25 % | 83.998 M 10.61 % | 75.941 M 8.36 % | 70.083 M 4.53 % | 67.045 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.061 M -51.49 % | 18.680 M -25.72 % | 25.147 M -1.64 % | 25.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K -195.56 % | 45.000 K 475.00 % | -12.000 K -130.77 % | 39.000 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 | 0.000 100.00 % | -15.356 M -13 352 828.70 % | -115.000 | 0.000 |
Account payables | 485.017 M 2.45 % | 473.419 M -2.83 % | 487.215 M 8.89 % | 447.451 M -3.73 % | 464.784 M 14.66 % | 405.370 M 13.29 % | 357.802 M -5.09 % | 376.977 M 1.22 % | 372.432 M 5.30 % | 353.688 M 10.51 % | 320.037 M -12.46 % | 365.584 M 203.01 % | 120.651 M 12.02 % | 107.703 M 6.72 % | 100.919 M -11.90 % | 114.549 M 17.79 % | 97.248 M -13.86 % | 112.899 M 20.45 % | 93.729 M 3.01 % | 90.992 M 10.44 % | 82.391 M 9.55 % | 75.206 M -32.96 % | 112.181 M 7.48 % | 104.378 M -10.10 % | 116.105 M 41.27 % | 82.186 M -1.38 % | 83.333 M 2.01 % | 81.691 M 4.56 % | 78.130 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.132 M -50.36 % | 12.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 354.613 M 32.27 % | 268.097 M -5.77 % | 284.515 M -9.55 % | 314.546 M -3.11 % | 324.645 M 4.80 % | 309.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.205 M -0.10 % | 4.209 M 7.04 % | 3.932 M | 0.000 | 0.000 -100.00 % | 21.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.766 M -25.14 % | 2.359 M |
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 |
Other total stockholders equity | 0.000 | 0.000 | 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 % | 162.086 M 2.44 % | 158.225 M 15.19 % | 137.358 M 5.08 % | 130.718 M 3.38 % | 126.447 M 2.59 % | 123.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.240 M 3.07 % | 13.815 M -15.92 % | 16.432 M -10.73 % | 18.407 M |
Deferred tax liabilities non current | 91.010 M 23.15 % | 73.904 M 11.48 % | 66.293 M 4.08 % | 63.692 M 39.28 % | 45.728 M 6.07 % | 43.111 M -12.47 % | 49.254 M 17.13 % | 42.050 M -65.88 % | 123.243 M 5.70 % | 116.600 M 2.53 % | 113.726 M | 0.000 -100.00 % | 80.578 M -3.85 % | 83.807 M 26.52 % | 66.241 M 32.49 % | 49.996 M 83.65 % | 27.224 M 53.55 % | 17.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.490 M 4.70 % | 13.840 M 165.54 % | 5.212 M 145.27 % | 2.125 M -43.33 % | 3.750 M 33.59 % | 2.807 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.356 M -11 291 627.94 % | 136.000 | 0.000 |
Total assets | 2.602 B 10.47 % | 2.356 B 2.12 % | 2.307 B 4.52 % | 2.207 B -3.10 % | 2.277 B 0.08 % | 2.276 B 15.40 % | 1.972 B -4.08 % | 2.056 B 6.50 % | 1.930 B 0.68 % | 1.917 B -0.78 % | 1.932 B -2.59 % | 1.984 B 151.20 % | 789.667 M 3.43 % | 763.473 M 1.61 % | 751.396 M -0.28 % | 753.481 M 4.08 % | 723.932 M 18.65 % | 610.137 M 25.16 % | 487.499 M 28.76 % | 378.597 M -1.52 % | 384.457 M -2.04 % | 392.450 M -29.45 % | 556.306 M -26.86 % | 760.591 M -5.11 % | 801.543 M 40.48 % | 570.573 M 9.02 % | 523.378 M 28.87 % | 406.133 M 0.62 % | 403.630 M |
2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 4.971 M | 0.000 -100.00 % | 1.415 M -91.96 % | 17.603 M 616.44 % | 2.457 M 208.72 % | -2.260 M -130.51 % | 7.407 M 109.27 % | -79.921 M -1 282.09 % | 6.761 M 169.15 % | 2.512 M -28.98 % | 3.537 M | 0.000 100.00 % | -4.121 M -123.07 % | 17.861 M -9.13 % | 19.655 M 63.38 % | 12.030 M -33.69 % | 18.143 M -0.46 % | 18.227 M 42.69 % | 12.774 M 32.00 % | 9.677 M 14.85 % | 8.426 M 363.15 % | -3.202 M 90.62 % | -34.130 M -996.98 % | 3.805 M 39.38 % | 2.730 M 1.00 % | 2.703 M 331.10 % | 627.000 K 207.55 % | -583.000 K -114.45 % | 4.035 M |
Stock based compensation | 10.655 M | 0.000 -100.00 % | 8.353 M 21.62 % | 6.868 M 9.03 % | 6.299 M -13.85 % | 7.312 M -4.37 % | 7.646 M -20.45 % | 9.611 M 21.11 % | 7.936 M 9.61 % | 7.240 M 4.34 % | 6.939 M -25.13 % | 9.268 M 128.16 % | 4.062 M -19.53 % | 5.048 M -6.03 % | 5.372 M 16.10 % | 4.627 M -5.15 % | 4.878 M 61.90 % | 3.013 M 58.08 % | 1.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 11.239 M | 0.000 100.00 % | -85.677 M -67.10 % | -51.274 M -151.25 % | 100.052 M 113.36 % | 46.893 M 2 651.31 % | -1.838 M 98.70 % | -140.965 M -410.63 % | -27.606 M -150.82 % | 54.325 M 291.38 % | -28.386 M -156.65 % | 50.109 M 482.19 % | -13.111 M -114.37 % | -6.116 M 1.55 % | -6.212 M -433.44 % | 1.863 M 124.71 % | -7.540 M 40.18 % | -12.605 M -168.48 % | -4.695 M -269.31 % | 2.773 M -73.62 % | 10.511 M 4 096.58 % | -263.000 K -101.74 % | 15.099 M 162.19 % | -24.280 M -271.42 % | -6.537 M -198.15 % | 6.660 M -21.23 % | 8.456 M 520.35 % | -2.012 M 87.62 % | -16.245 M |
Accounts receivables | -25.615 M | 0.000 100.00 % | -38.168 M -853.01 % | -4.005 M 69.04 % | -12.936 M -738.81 % | 2.025 M 272.05 % | -1.177 M 95.34 % | -25.276 M -182.77 % | 30.537 M 192.36 % | -33.063 M -6 295.16 % | -517.000 K -100.96 % | 53.723 M 2 867.80 % | -1.941 M 15.94 % | -2.309 M -24.47 % | -1.855 M 25.41 % | -2.487 M -175.50 % | 3.294 M 119.53 % | -16.866 M -2 906.42 % | -561.000 K 70.02 % | -1.871 M 59.24 % | -4.590 M -234.13 % | 3.422 M -39.54 % | 5.660 M 94.57 % | 2.909 M -78.26 % | 13.382 M 450.04 % | -3.823 M | 0.000 | 0.000 -100.00 % | 1.400 M |
Inventory | 59.845 M | 0.000 100.00 % | -92.346 M -28 958.13 % | 320.000 K 104.55 % | -7.030 M -117.16 % | 40.971 M 7.22 % | 38.213 M 178.83 % | -48.478 M -162.67 % | -18.456 M -131.03 % | 59.473 M 890.56 % | 6.004 M -85.38 % | 41.055 M 272.86 % | -23.750 M -1 001.33 % | 2.635 M -85.27 % | 17.885 M 583.12 % | -3.702 M -189.64 % | 4.130 M 3 629.91 % | -117.000 K 97.59 % | -4.845 M -5 146.88 % | 96.000 K 5.49 % | 91.000 K -98.93 % | 8.501 M 399.54 % | -2.838 M -533.48 % | -448.000 K -105.09 % | 8.800 M 72.82 % | 5.092 M -65.35 % | 14.695 M 296.00 % | -7.497 M -14.47 % | -6.549 M |
Accounts payables | 4.973 M | 0.000 -100.00 % | 28.069 M 253.50 % | -18.286 M -128.05 % | 65.197 M 336.36 % | 14.941 M 181.39 % | -18.358 M 25.00 % | -24.477 M -211.53 % | 21.946 M -27.45 % | 30.250 M 203.49 % | -29.231 M | 0.000 -100.00 % | 12.984 M 46.86 % | 8.841 M 160.99 % | -14.496 M -180.11 % | 18.095 M 649.00 % | -3.296 M -123.68 % | 13.917 M 574.60 % | 2.063 M -67.04 % | 6.259 M -17.07 % | 7.547 M 137.60 % | -20.074 M -228.62 % | 15.607 M 166.41 % | -23.500 M -48.41 % | -15.834 M -456.36 % | -2.846 M | 0.000 | 0.000 | 0.000 |
Other working capital | -27.964 M | 0.000 -100.00 % | 16.768 M 157.22 % | -29.303 M -153.45 % | 54.821 M 596.39 % | -11.044 M 46.17 % | -20.516 M 51.99 % | -42.734 M 30.66 % | -61.633 M -2 539.53 % | -2.335 M 49.70 % | -4.642 M 89.61 % | -44.668 M -10 956.44 % | -404.000 K 97.36 % | -15.283 M -97.30 % | -7.746 M 22.87 % | -10.043 M 13.93 % | -11.668 M -22.32 % | -9.539 M -605.55 % | -1.352 M 20.98 % | -1.711 M -122.93 % | 7.463 M -5.39 % | 7.888 M 336.88 % | -3.330 M -2.75 % | -3.241 M 74.85 % | -12.885 M -256.43 % | 8.237 M 232.02 % | -6.239 M -213.73 % | 5.486 M 149.44 % | -11.096 M |
Other non cash items | 75.301 M | 0.000 -100.00 % | 57.561 M 167.78 % | 21.496 M -33.07 % | 32.118 M 1.21 % | 31.733 M -21.57 % | 40.462 M -82.59 % | 232.345 M 644.84 % | 31.194 M 324.93 % | 7.341 M -21.80 % | 9.388 M 134.07 % | -27.554 M -573.84 % | 5.815 M -29.97 % | 8.304 M 165.39 % | 3.129 M -74.67 % | 12.354 M 1 035.91 % | -1.320 M -135.66 % | 3.702 M 28.90 % | 2.872 M 319.24 % | -1.310 M -74.20 % | -752.000 K -108.83 % | 8.518 M 1 468.69 % | 543.000 K 114.62 % | -3.715 M -364.96 % | -799.000 K 80.25 % | -4.046 M -304.14 % | -1.001 M 72.70 % | -3.667 M -190.92 % | -1.260 M |
Net cash provided by operating activities | 205.877 M 115.17 % | 95.680 M -13.29 % | 110.350 M -31.53 % | 161.155 M -47.46 % | 306.716 M 70.22 % | 180.192 M 4.97 % | 171.658 M 224.85 % | 52.843 M -65.80 % | 154.524 M -29.60 % | 219.489 M 57.82 % | 139.073 M 62.11 % | 85.787 M 44.57 % | 59.341 M -36.69 % | 93.734 M 4.43 % | 89.756 M -2.12 % | 91.702 M 14.57 % | 80.037 M 12.63 % | 71.064 M 18.11 % | 60.170 M 18.67 % | 50.704 M -16.37 % | 60.630 M 119.94 % | 27.566 M -48.89 % | 53.936 M 57.67 % | 34.208 M -41.31 % | 58.281 M 6.79 % | 54.574 M 9.17 % | 49.991 M 68.82 % | 29.612 M 80.48 % | 16.407 M |
Investments in property plant and equipment | -132.394 M | 0.000 100.00 % | -97.280 M -22.48 % | -79.427 M -18.02 % | -67.298 M 10.05 % | -74.815 M -4.64 % | -71.495 M -0.83 % | -70.906 M 3.44 % | -73.429 M 7.51 % | -79.394 M 11.80 % | -90.012 M -81.48 % | -49.600 M -18.06 % | -42.012 M 1.19 % | -42.518 M -28.73 % | -33.029 M 34.56 % | -50.472 M 11.84 % | -57.249 M -42.85 % | -40.076 M -41.29 % | -28.365 M 3.84 % | -29.497 M -16.34 % | -25.354 M -119.72 % | -11.539 M 5.39 % | -12.196 M 65.39 % | -35.235 M 3.54 % | -36.527 M -146.09 % | -14.843 M 9.60 % | -16.419 M 31.58 % | -23.997 M 48.10 % | -46.238 M |
Acquisitions net | -117.937 M | 0.000 100.00 % | -41.429 M | 0.000 | 0.000 100.00 % | -86.659 M | 0.000 100.00 % | -226.939 M | 0.000 100.00 % | -41.517 M -202.60 % | -13.720 M 50.16 % | -27.529 M -100.65 % | -13.720 M -2 770.29 % | -478.000 K 61.76 % | -1.250 M 80.39 % | -6.375 M 93.81 % | -102.972 M -115.07 % | -47.879 M 10.96 % | -53.773 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.106 M 97.53 % | -85.131 M 15.87 % | -101.188 M | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 3.306 M 104.03 % | -82.003 M -317.16 % | 37.761 M 20.07 % | 31.449 M 212.09 % | 10.077 M -44.94 % | 18.302 M 149.38 % | 7.339 M 141.82 % | -17.548 M -437.33 % | 5.202 M -79.69 % | 25.611 M 16.18 % | 22.045 M 2 342.21 % | 902.666 K -66.27 % | 2.676 M 432.84 % | -804.000 K -169.55 % | 1.156 M 197.88 % | -1.181 M -108.27 % | 14.282 M 418.40 % | 2.755 M -54.13 % | 6.006 M 296.70 % | 1.514 M -57.59 % | 3.570 M 184.24 % | 1.256 M 10.66 % | 1.135 M -94.61 % | 21.069 M 249.23 % | 6.033 M -92.23 % | 77.630 M 243.97 % | -53.922 M -359.61 % | 20.771 M 99.14 % | 10.430 M |
Net cash used for investing activites | -247.025 M -201.24 % | -82.003 M 18.77 % | -100.948 M -110.40 % | -47.978 M 16.15 % | -57.221 M 60.03 % | -143.172 M -123.16 % | -64.156 M 79.66 % | -315.393 M -362.27 % | -68.227 M 28.41 % | -95.300 M -16.66 % | -81.687 M -7.16 % | -76.227 M -43.67 % | -53.056 M -21.13 % | -43.800 M -32.23 % | -33.123 M 42.92 % | -58.028 M 60.24 % | -145.939 M -71.29 % | -85.200 M -11.91 % | -76.132 M -172.07 % | -27.983 M -28.46 % | -21.784 M -111.84 % | -10.283 M 7.03 % | -11.061 M 32.02 % | -16.272 M 85.93 % | -115.625 M -201.10 % | -38.401 M 45.41 % | -70.341 M -2 079.97 % | -3.227 M 90.99 % | -35.807 M |
Debt repayment | 94.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.835 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 B -0.71 % | 1.382 B | 0.000 -100.00 % | 1.076 B -26.43 % | 1.462 B 8.79 % | 1.344 B 22.87 % | 1.094 B 97 546.43 % | 1.120 M | 0.000 | 0.000 -100.00 % | 73.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 735.000 K -77.09 % | 3.208 M 263.72 % | 882.000 K 17.91 % | 748.000 K | 0.000 -100.00 % | 666.000 K -17.37 % | 806.000 K 14.98 % | 701.000 K -82.18 % | 3.933 M 31.74 % | 2.985 M -12.38 % | 3.407 M -12.62 % | 3.899 M |
Common stock repurchased | -15.000 M | 0.000 100.00 % | -32.494 M -510.22 % | -5.325 M 46.75 % | -10.000 M | 0.000 100.00 % | -20.000 M 42.85 % | -34.995 M -288.83 % | -9.000 M 0.00 % | -9.000 M -80.47 % | -4.987 M 56.18 % | -11.381 M 0.00 % | -11.381 M 8.08 % | -12.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K 98.72 % | -2.569 M 70.85 % | -8.814 M 14.92 % | -10.359 M -2.37 % | -10.119 M -21.55 % | -8.325 M |
Dividends paid | -29.909 M | 0.000 100.00 % | -29.708 M -4.88 % | -28.327 M 17.91 % | -34.509 M -66.64 % | -20.709 M 20.11 % | -25.923 M -4.93 % | -24.704 M -9.82 % | -22.496 M -10.82 % | -20.299 M -12.21 % | -18.090 M -129.66 % | -7.877 M 0.00 % | -7.877 M -32.93 % | -5.926 M -30.96 % | -4.525 M -0.94 % | -4.483 M -1.24 % | -4.428 M -1.30 % | -4.371 M -1.60 % | -4.302 M -309.71 % | -1.050 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 75.15 % | -503.000 K 9.49 % | -555.714 K 5.34 % | -587.071 K 3.11 % | -605.937 K |
Other financing activites | -4.591 M 81.79 % | -25.209 M -101.73 % | 1.460 B 557 534.35 % | -262.000 K 42.16 % | -453.000 K -100.04 % | 1.236 B 55 846.14 % | -2.217 M -766.02 % | -256.000 K 87.57 % | -2.060 M -34.11 % | -1.536 M -100.14 % | 1.062 B 5 272.87 % | 19.766 M 0.00 % | 19.766 M 129.41 % | -67.206 M -146.76 % | 143.740 M -71.55 % | 505.224 M 638.43 % | 68.419 M 167.51 % | 25.576 M 19.16 % | 21.464 M 172.08 % | -29.778 M 21.57 % | -37.966 M -448.48 % | -6.922 M 85.64 % | -48.189 M -82.65 % | -26.383 M -152.27 % | 50.476 M 1 716.27 % | -3.123 M -106.37 % | 49.015 M 244.87 % | 14.213 M | 0.000 |
Net cash used provided by financing activities | 44.754 M 277.53 % | -25.209 M -379.54 % | 9.018 M 107.37 % | -122.414 M 51.76 % | -253.764 M -712.85 % | -31.219 M 70.07 % | -104.300 M -141.06 % | 254.003 M 402.65 % | -83.927 M 22.07 % | -107.696 M -79.61 % | -59.962 M -1 010.20 % | -5.401 M 0.01 % | -5.401 M 91.96 % | -67.206 M -246.98 % | -19.369 M 30.57 % | -27.896 M -153.08 % | 52.554 M 139.54 % | 21.940 M 7.71 % | 20.370 M 168.02 % | -29.946 M 19.54 % | -37.218 M -437.68 % | -6.922 M 85.43 % | -47.523 M -85.56 % | -25.610 M -152.82 % | 48.483 M 669.92 % | -8.507 M -131.01 % | 27.435 M 216.46 % | -23.557 M -270.67 % | 13.803 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.000 K 24.65 % | -284.000 K -107.30 % | -137.000 K 81.44 % | -738.000 K -240.09 % | -217.000 K -10.15 % | -197.000 K | 0.000 100.00 % | -451.000 K -493.42 % | -76.000 K 97.09 % | -2.610 M 16.53 % | -3.127 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 |
Net change in cash | 3.606 M 131.27 % | -11.532 M -162.61 % | 18.420 M 299.42 % | -9.237 M -116.37 % | -4.269 M -176.41 % | 5.587 M 91.47 % | 2.918 M 133.60 % | -8.684 M -632.11 % | 1.632 M -89.97 % | 16.276 M 686.95 % | -2.773 M -145.48 % | 6.097 M 129.92 % | -20.379 M -17.47 % | -17.348 M -150.06 % | 34.654 M 1 207.20 % | 2.651 M 119.86 % | -13.348 M -271.04 % | 7.804 M 77.04 % | 4.408 M 161.01 % | -7.225 M -543.80 % | 1.628 M -84.29 % | 10.361 M 322.91 % | -4.648 M 39.43 % | -7.674 M 13.40 % | -8.861 M -215.59 % | 7.666 M 8.19 % | 7.086 M 150.56 % | 2.828 M 150.52 % | -5.597 M |
Cash at beginning of period | 17.964 M -38.24 % | 29.086 M 172.70 % | 10.666 M -46.41 % | 19.903 M -17.66 % | 24.172 M 30.06 % | 18.585 M 18.63 % | 15.667 M -35.66 % | 24.351 M 7.18 % | 22.719 M 252.62 % | 6.443 M -30.09 % | 9.216 M | 0.000 -100.00 % | 26.476 M -39.59 % | 43.824 M 377.91 % | 9.170 M 40.67 % | 6.519 M -67.19 % | 19.867 M 64.69 % | 12.063 M 57.58 % | 7.655 M -48.56 % | 14.880 M 12.28 % | 13.252 M 471.70 % | 2.318 M -91.71 % | 27.954 M 29.55 % | 21.577 M -40.76 % | 36.422 M 26.66 % | 28.756 M -22.34 % | 37.027 M 8.27 % | 34.199 M -14.06 % | 39.796 M |
Cash at end of period | 21.570 M 22.88 % | 17.554 M -39.65 % | 29.086 M 172.70 % | 10.666 M -46.41 % | 19.903 M -17.66 % | 24.172 M 30.06 % | 18.585 M 18.63 % | 15.667 M -35.66 % | 24.351 M 7.18 % | 22.719 M 252.62 % | 6.443 M 5.67 % | 6.097 M 0.00 % | 6.097 M -76.97 % | 26.476 M -39.59 % | 43.824 M 377.91 % | 9.170 M 40.67 % | 6.519 M -67.19 % | 19.867 M 64.69 % | 12.063 M 57.58 % | 7.655 M -48.56 % | 14.880 M 17.36 % | 12.679 M -45.60 % | 23.306 M 67.63 % | 13.903 M -49.56 % | 27.561 M -24.33 % | 36.422 M -17.43 % | 44.112 M 19.14 % | 37.027 M 8.27 % | 34.199 M |
Operating cash flow | 205.877 M 115.17 % | 95.680 M -13.29 % | 110.350 M -31.53 % | 161.155 M -47.46 % | 306.716 M 70.22 % | 180.192 M 4.97 % | 171.658 M 224.85 % | 52.843 M -65.80 % | 154.524 M -29.60 % | 219.489 M 57.82 % | 139.073 M 62.11 % | 85.787 M 44.57 % | 59.341 M -36.69 % | 93.734 M 4.43 % | 89.756 M -2.12 % | 91.702 M 14.57 % | 80.037 M 12.63 % | 71.064 M 18.11 % | 60.170 M 18.67 % | 50.704 M -16.37 % | 60.630 M 119.94 % | 27.566 M -48.89 % | 53.936 M 57.67 % | 34.208 M -41.31 % | 58.281 M 6.79 % | 54.574 M 9.17 % | 49.991 M 68.82 % | 29.612 M 80.48 % | 16.407 M |
Capital expenditure | -132.394 M | 0.000 100.00 % | -97.280 M -22.48 % | -79.427 M -18.02 % | -67.298 M 10.05 % | -74.815 M -4.64 % | -71.495 M -0.83 % | -70.906 M 3.44 % | -73.429 M 7.51 % | -79.394 M 11.80 % | -90.012 M -81.48 % | -49.600 M -18.06 % | -42.012 M 1.19 % | -42.518 M -28.73 % | -33.029 M 34.56 % | -50.472 M 11.84 % | -57.249 M -42.85 % | -40.076 M -41.29 % | -28.365 M 3.84 % | -29.497 M -16.34 % | -25.354 M -119.72 % | -11.539 M 5.39 % | -12.196 M 65.39 % | -35.235 M 3.54 % | -36.527 M -146.09 % | -14.843 M 9.60 % | -16.419 M 31.58 % | -23.997 M 48.10 % | -46.238 M |
Free CashFlow | 73.483 M -23.20 % | 95.680 M 632.06 % | 13.070 M -84.01 % | 81.728 M -65.86 % | 239.418 M 127.20 % | 105.377 M 5.21 % | 100.163 M 654.52 % | -18.063 M -122.27 % | 81.095 M -42.11 % | 140.095 M 185.55 % | 49.061 M 35.58 % | 36.187 M 108.82 % | 17.329 M -66.16 % | 51.216 M -9.71 % | 56.727 M 37.59 % | 41.230 M 80.93 % | 22.788 M -26.46 % | 30.988 M -2.57 % | 31.805 M 49.97 % | 21.207 M -39.88 % | 35.276 M 120.10 % | 16.027 M -61.60 % | 41.740 M 4 164.26 % | -1.027 M -104.72 % | 21.754 M -45.25 % | 39.731 M 18.34 % | 33.573 M 497.95 % | 5.615 M 118.82 % | -29.830 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2025-07-12 | 2025-04-19 | 2024-12-31 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-31 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2021-12-31 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2020-12-31 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-31 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-31 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-31 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2015-12-31 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2014-12-31 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-31 | 2013-09-14 | 2013-06-22 | 2013-03-30 | 2013-01-05 | 2012-09-15 | 2012-06-23 | 2012-03-31 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2010-12-31 | 2010-09-11 | 2010-06-19 | 2010-03-27 | 2009-12-31 | 2009-09-12 | 2009-06-20 | 2009-03-28 | 2008-12-31 | 2008-09-13 | 2008-06-21 | 2008-03-29 | 2008-01-05 | 2007-09-15 | 2007-06-23 | 2007-03-31 | 2006-12-31 | 2006-09-09 | 2006-06-17 | 2006-03-25 | 2005-12-31 | 2005-09-10 | 2005-06-18 | 2005-03-26 | 2004-12-31 | 2004-09-11 | 2004-06-19 | 2004-03-27 | 2003-12-31 | 2003-09-13 | 2003-06-21 | 2003-03-29 | 2003-01-04 | 2002-09-14 | 2002-06-22 | 2002-03-30 | 2002-01-05 | 2001-09-15 | 2001-06-23 | 2001-03-31 | 2000-12-31 | 2000-09-09 | 2000-06-17 | 2000-03-25 | 1999-12-31 | 1999-09-11 | 1999-06-19 | 1999-03-27 | 1998-12-31 | 1998-09-12 | 1998-06-20 | 1998-03-28 | 1997-12-31 | 1997-09-13 | 1997-06-21 | 1997-03-29 | 1997-01-04 | 1996-09-14 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.271 B -21.94 % | 2.910 B 28.65 % | 2.262 B 0.49 % | 2.251 B 0.89 % | 2.231 B -20.51 % | 2.806 B 24.99 % | 2.245 B -0.84 % | 2.264 B -2.08 % | 2.312 B -20.47 % | 2.907 B 25.91 % | 2.309 B 0.55 % | 2.297 B 0.99 % | 2.274 B -17.72 % | 2.764 B 32.02 % | 2.093 B 0.97 % | 2.073 B -1.58 % | 2.107 B -20.74 % | 2.658 B 18.28 % | 2.247 B 9.04 % | 2.061 B -5.64 % | 2.184 B -23.54 % | 2.856 B 42.97 % | 1.998 B -0.09 % | 2.000 B 0.19 % | 1.996 B -21.49 % | 2.542 B 34.04 % | 1.897 B 0.53 % | 1.887 B -0.49 % | 1.896 B -20.51 % | 2.385 B 23.95 % | 1.924 B 0.92 % | 1.907 B 0.63 % | 1.895 B -21.14 % | 2.403 B 31.41 % | 1.828 B 1.56 % | 1.800 B -1.50 % | 1.828 B -19.80 % | 2.279 B 28.89 % | 1.768 B -0.42 % | 1.775 B -1.14 % | 1.796 B -22.35 % | 2.313 B 17.84 % | 1.963 B 8.46 % | 1.810 B -0.03 % | 1.810 B -22.43 % | 2.334 B 74.76 % | 1.335 B 105.61 % | 649.471 M 6.05 % | 612.405 M 3.31 % | 592.809 M -24.95 % | 789.880 M 27.08 % | 621.559 M 2.92 % | 603.912 M -1.77 % | 614.773 M -22.89 % | 797.242 M 28.66 % | 619.647 M 2.84 % | 602.564 M 5.44 % | 571.471 M -26.95 % | 782.300 M 29.94 % | 602.056 M 4.30 % | 577.237 M 3.30 % | 558.777 M -28.99 % | 786.930 M 28.96 % | 610.222 M 2.38 % | 596.027 M 2.54 % | 581.254 M -25.67 % | 781.949 M 24.75 % | 626.830 M 6.84 % | 586.705 M 23.89 % | 473.553 M -42.68 % | 826.096 M 31.74 % | 627.060 M 12.64 % | 556.671 M -0.50 % | 559.481 M -22.68 % | 723.547 M 29.35 % | 559.384 M 5.94 % | 528.016 M 16.61 % | 452.791 M -29.50 % | 642.274 M 32.28 % | 485.541 M 5.71 % | 459.320 M 0.37 % | 457.644 M -26.72 % | 624.517 M 28.32 % | 486.701 M 2.61 % | 474.325 M 3.81 % | 456.918 M -29.06 % | 644.119 M 31.09 % | 491.371 M -2.12 % | 502.039 M 223.23 % | -407.394 M -140.93 % | 995.353 M 24.93 % | 796.736 M 4.06 % | 765.621 M 0.11 % | 764.763 M -28.04 % | 1.063 B 26.35 % | 841.124 M 1.03 % | 832.508 M -2.67 % | 855.383 M -24.97 % | 1.140 B 45.25 % | 784.910 M 8.18 % | 725.560 M 4.85 % | 691.971 M -27.53 % | 954.885 M 32.80 % | 719.056 M 5.06 % | 684.400 M 9.14 % | 627.100 M -25.44 % | 841.100 M 36.17 % | 617.700 M 5.45 % | 585.800 M 2.93 % | 569.100 M -25.78 % | 766.800 M 30.50 % | 587.600 M 3.87 % | 565.700 M 0.66 % | 562.000 M -25.57 % | 755.100 M 29.32 % | 583.900 M |
Net income | 6.190 M 197.60 % | 2.080 M 105.93 % | -35.081 M -421.25 % | 10.920 M -4.95 % | 11.489 M -11.43 % | 12.971 M 25.87 % | 10.305 M -7.39 % | 11.127 M -42.84 % | 19.468 M 71.72 % | 11.337 M 1 644.15 % | 650.000 K -93.13 % | 9.464 M 85.02 % | 5.115 M -73.48 % | 19.289 M -13.29 % | 22.245 M 46.58 % | 15.176 M -9.74 % | 16.814 M -13.85 % | 19.516 M 61.38 % | 12.093 M -39.39 % | 19.952 M -29.91 % | 28.467 M 84.83 % | 15.402 M 183.96 % | 5.424 M 1 709.50 % | -337.000 K 95.05 % | -6.814 M -191.23 % | 7.469 M 153.32 % | -14.008 M -180.21 % | 17.465 M -1.73 % | 17.772 M 43.98 % | 12.343 M -64.33 % | 34.607 M 128.02 % | -123.506 M -687.31 % | 21.029 M 39.96 % | 15.025 M 16.96 % | 12.846 M -22.84 % | 16.648 M -4.78 % | 17.484 M 77.48 % | 9.851 M -41.11 % | 16.729 M 8.68 % | 15.393 M -24.03 % | 20.261 M 96.19 % | 10.327 M -13.01 % | 11.871 M -30.56 % | 17.096 M -1.29 % | 17.319 M 40.69 % | 12.310 M 187.98 % | -13.992 M -239.22 % | 10.050 M 114.61 % | 4.683 M -39.20 % | 7.702 M 126.53 % | 3.400 M -67.01 % | 10.305 M 71.66 % | 6.003 M -42.83 % | 10.500 M 110.97 % | 4.977 M -51.45 % | 10.252 M 70.04 % | 6.029 M -22.44 % | 7.773 M 6.36 % | 7.308 M -34.98 % | 11.239 M 87.72 % | 5.987 M 85.01 % | 3.236 M -35.65 % | 5.029 M -51.80 % | 10.434 M 52.12 % | 6.859 M -22.87 % | 8.893 M -0.20 % | 8.911 M -19.52 % | 11.072 M 11.62 % | 9.919 M 22.67 % | 8.086 M -23.73 % | 10.602 M 16.48 % | 9.102 M 39.69 % | 6.516 M -10.04 % | 7.243 M 22.89 % | 5.894 M -36.85 % | 9.334 M 247.12 % | 2.689 M -49.36 % | 5.310 M 58.18 % | 3.357 M -51.01 % | 6.853 M 158.41 % | 2.652 M -54.25 % | 5.797 M 28.11 % | 4.525 M -34.90 % | 6.951 M 347.59 % | 1.553 M -9.92 % | 1.724 M 142.29 % | -4.077 M -330.08 % | 1.772 M 128.97 % | -6.117 M 70.76 % | -20.918 M 63.35 % | -57.075 M -9 639.76 % | -586.000 K 98.66 % | -43.753 M -770.53 % | -5.026 M -9 407.41 % | 54.000 K -99.41 % | 9.216 M 64.48 % | 5.603 M 64.84 % | 3.399 M -53.46 % | 7.303 M -18.82 % | 8.996 M 140.21 % | 3.745 M 1 002.30 % | 339.745 K -95.00 % | 6.791 M 32.30 % | 5.133 M 2.66 % | 5.000 M 1 100.00 % | -500.000 K -107.25 % | 6.900 M 68.29 % | 4.100 M -22.64 % | 5.300 M 26.19 % | 4.200 M -4.55 % | 4.400 M 57.14 % | 2.800 M 0.00 % | 2.800 M 300.00 % | 700.000 K -81.08 % | 3.700 M 42.31 % | 2.600 M |
Income before tax | 6.052 M 51.30 % | 4.000 M 110.39 % | -38.507 M -353.00 % | 15.220 M -5.67 % | 16.135 M -11.23 % | 18.177 M 23.97 % | 14.663 M 0.59 % | 14.577 M -46.25 % | 27.122 M 97.06 % | 13.763 M 807.25 % | 1.517 M -89.18 % | 14.017 M 94.65 % | 7.201 M -70.22 % | 24.180 M -20.44 % | 30.394 M 54.07 % | 19.727 M -12.96 % | 22.664 M -12.40 % | 25.872 M 84.40 % | 14.030 M -45.01 % | 25.516 M -16.02 % | 30.385 M 96.88 % | 15.433 M 202.37 % | 5.104 M 359.61 % | -1.966 M 79.75 % | -9.708 M -195.69 % | 10.145 M 152.02 % | -19.501 M -197.90 % | 19.919 M -13.71 % | 23.085 M 34.25 % | 17.195 M 37.65 % | 12.492 M 106.25 % | -199.897 M -699.80 % | 33.327 M 48.56 % | 22.434 M 11.73 % | 20.078 M -21.55 % | 25.594 M -9.57 % | 28.303 M 77.04 % | 15.987 M -40.38 % | 26.813 M 9.94 % | 24.389 M -23.61 % | 31.926 M 86.36 % | 17.131 M 13.98 % | 15.030 M -46.60 % | 28.146 M 3.58 % | 27.174 M 35.20 % | 20.099 M 193.57 % | -21.480 M -235.35 % | 15.870 M 106.64 % | 7.680 M -40.98 % | 13.012 M 155.54 % | 5.092 M -69.25 % | 16.558 M 92.42 % | 8.605 M -47.43 % | 16.369 M 111.16 % | 7.752 M -53.33 % | 16.611 M 53.46 % | 10.824 M -13.27 % | 12.480 M 4.68 % | 11.922 M -35.87 % | 18.589 M 86.49 % | 9.968 M 96.14 % | 5.082 M -40.44 % | 8.533 M -50.80 % | 17.342 M 51.45 % | 11.451 M -20.30 % | 14.367 M -3.02 % | 14.814 M -26.95 % | 20.279 M 60.60 % | 12.627 M 19.18 % | 10.595 M -11.44 % | 11.964 M -32.36 % | 17.689 M 70.12 % | 10.398 M -9.57 % | 11.499 M 24.18 % | 9.260 M -36.28 % | 14.533 M 260.53 % | 4.031 M -54.11 % | 8.784 M 23.35 % | 7.121 M -32.07 % | 10.483 M 144.87 % | 4.281 M -29.81 % | 6.099 M -31.63 % | 8.921 M -18.24 % | 10.911 M 317.41 % | 2.614 M 213.75 % | -2.298 M 63.27 % | -6.256 M -248.28 % | 4.219 M 196.06 % | -4.392 M -106.45 % | 68.112 M 166.12 % | -103.020 M -12 091.72 % | -845.000 K 93.31 % | -12.637 M -117.84 % | -5.801 M -18 228.13 % | 32.000 K -99.77 % | 13.885 M 57.23 % | 8.831 M 123.34 % | 3.954 M -67.36 % | 12.115 M -19.70 % | 15.087 M 159.94 % | 5.804 M 456.98 % | 1.042 M -90.40 % | 10.855 M 35.10 % | 8.035 M 5.72 % | 7.600 M 1 185.71 % | -700.000 K -106.36 % | 11.000 M 80.33 % | 6.100 M -28.24 % | 8.500 M 28.79 % | 6.600 M -2.94 % | 6.800 M 51.11 % | 4.500 M 4.65 % | 4.300 M 186.67 % | 1.500 M -74.14 % | 5.800 M 45.00 % | 4.000 M |
Income before tax ratio | 0.00 93.83 % | 0.00 108.07 % | -0.02 -351.78 % | 0.01 -6.51 % | 0.01 11.67 % | 0.01 -0.82 % | 0.01 1.44 % | 0.01 -45.11 % | 0.01 147.77 % | 0.00 620.54 % | 0.00 -89.24 % | 0.01 92.74 % | 0.00 -63.80 % | 0.01 -39.74 % | 0.01 52.59 % | 0.01 -11.56 % | 0.01 10.52 % | 0.01 55.91 % | 0.01 -49.57 % | 0.01 -11.00 % | 0.01 157.49 % | 0.01 111.49 % | 0.00 359.85 % | 0.00 79.79 % | 0.00 -221.89 % | 0.00 138.81 % | -0.01 -197.38 % | 0.01 -13.29 % | 0.01 68.89 % | 0.01 11.05 % | 0.01 106.19 % | -0.10 -696.05 % | 0.02 88.37 % | 0.01 -14.98 % | 0.01 -22.76 % | 0.01 -8.19 % | 0.02 120.75 % | 0.01 -53.74 % | 0.02 10.40 % | 0.01 -22.73 % | 0.02 140.00 % | 0.01 -3.28 % | 0.01 -50.76 % | 0.02 3.61 % | 0.02 74.30 % | 0.01 153.54 % | -0.02 -165.83 % | 0.02 94.85 % | 0.01 -42.87 % | 0.02 240.49 % | 0.01 -75.80 % | 0.03 86.96 % | 0.01 -46.49 % | 0.03 173.83 % | 0.01 -63.73 % | 0.03 49.23 % | 0.02 -17.74 % | 0.02 43.30 % | 0.02 -50.64 % | 0.03 78.80 % | 0.02 89.87 % | 0.01 -16.13 % | 0.01 -61.84 % | 0.03 47.92 % | 0.02 -22.27 % | 0.02 30.47 % | 0.02 -41.44 % | 0.03 50.32 % | 0.02 -3.81 % | 0.02 54.49 % | 0.01 -48.66 % | 0.03 51.02 % | 0.02 -9.12 % | 0.02 60.59 % | 0.01 -50.74 % | 0.03 240.31 % | 0.01 -60.65 % | 0.02 74.97 % | 0.01 -48.65 % | 0.02 131.65 % | 0.01 -30.06 % | 0.01 -6.70 % | 0.01 -36.28 % | 0.02 306.79 % | 0.01 209.58 % | -0.01 48.22 % | -0.01 -213.12 % | 0.01 198.15 % | -0.01 94.77 % | -0.17 -61.53 % | -0.10 -9 658.93 % | 0.00 93.57 % | -0.02 -117.60 % | -0.01 -25 291.90 % | 0.00 -99.82 % | 0.02 55.62 % | 0.01 129.48 % | 0.00 -56.50 % | 0.01 -44.71 % | 0.02 140.29 % | 0.01 431.19 % | 0.00 -86.75 % | 0.01 1.73 % | 0.01 0.63 % | 0.01 1 094.82 % | 0.00 -108.54 % | 0.01 32.43 % | 0.01 -31.94 % | 0.01 25.12 % | 0.01 30.78 % | 0.01 15.80 % | 0.01 0.75 % | 0.01 184.79 % | 0.00 -65.25 % | 0.01 12.12 % | 0.01 |
EBITDA | 46.208 M -17.57 % | 56.055 M 2 477.23 % | -2.358 M -104.31 % | 54.747 M 9.45 % | 50.018 M -19.73 % | 62.310 M 30.56 % | 47.726 M 86.95 % | 25.529 M -25.51 % | 34.272 M 16.14 % | 29.509 M 233.21 % | 8.856 M -52.40 % | 18.605 M 25.91 % | 14.776 M -74.12 % | 57.090 M 69.41 % | 33.700 M 48.77 % | 22.653 M -55.40 % | 50.795 M 67.31 % | 30.359 M 39.52 % | 21.760 M -39.26 % | 35.823 M -5.00 % | 37.710 M 13.22 % | 33.308 M 128.01 % | 14.608 M 107.68 % | 7.034 M -50.29 % | 14.151 M -17.47 % | 17.146 M -21.48 % | 21.837 M -53.87 % | 47.334 M 59.41 % | 29.694 M -13.63 % | 34.381 M 49.55 % | 22.990 M -30.92 % | 33.278 M -16.00 % | 39.617 M 13.88 % | 34.787 M -2.97 % | 35.853 M 2.14 % | 35.102 M -10.91 % | 39.401 M 3.66 % | 38.011 M 7.38 % | 35.398 M 2.46 % | 34.549 M -38.72 % | 56.381 M 66.30 % | 33.903 M -34.65 % | 51.881 M -3.34 % | 53.671 M 47.82 % | 36.308 M -38.90 % | 59.421 M 60.61 % | 36.998 M 34.18 % | 27.573 M 35.01 % | 20.423 M -30.91 % | 29.560 M 23.87 % | 23.863 M -15.11 % | 28.109 M 35.61 % | 20.728 M -26.56 % | 28.223 M 117.27 % | 12.990 M -34.55 % | 19.846 M 41.80 % | 13.996 M -42.55 % | 24.362 M -3.36 % | 25.208 M -16.42 % | 30.160 M 26.76 % | 23.793 M 3.46 % | 22.997 M -4.99 % | 24.206 M -17.04 % | 29.177 M 26.29 % | 23.103 M -9.00 % | 25.388 M -3.86 % | 26.408 M -8.81 % | 28.960 M 38.52 % | 20.907 M 12.95 % | 18.510 M -21.13 % | 23.470 M -8.82 % | 25.740 M 43.56 % | 17.930 M -5.10 % | 18.894 M -3.35 % | 19.548 M -15.22 % | 23.057 M 10.08 % | 20.946 M 38.07 % | 15.171 M 5.40 % | 14.394 M -16.20 % | 17.176 M 53.08 % | 11.220 M -12.85 % | 12.875 M -27.84 % | 17.843 M -3.40 % | 18.471 M 74.68 % | 10.574 M 62.48 % | 6.508 M -72.35 % | 23.538 M 69.09 % | 13.920 M 115.78 % | 6.451 M 121.97 % | -29.359 M -1 471.92 % | 2.140 M -78.67 % | 10.035 M -37.07 % | 15.947 M 47.03 % | 10.846 M -46.05 % | 20.103 M -26.79 % | 27.459 M 5.28 % | 26.083 M 16.45 % | 22.398 M -37.46 % | 35.816 M 50.44 % | 23.808 M 29.79 % | 18.343 M 1 392.79 % | -1.419 M -104.85 % | 29.237 M 119.25 % | 13.335 M 48.17 % | 9.000 M 373.68 % | 1.900 M -88.13 % | 16.000 M 63.27 % | 9.800 M -14.78 % | 11.500 M 8.49 % | 10.600 M 2.91 % | 10.300 M 33.77 % | 7.700 M 2.67 % | 7.500 M 59.57 % | 4.700 M -53.92 % | 10.200 M 39.73 % | 7.300 M |
Net income ratio | 0.00 281.26 % | 0.00 104.61 % | -0.02 -419.70 % | 0.00 -5.79 % | 0.01 11.43 % | 0.00 0.70 % | 0.00 -6.60 % | 0.00 -41.63 % | 0.01 115.91 % | 0.00 1 285.20 % | 0.00 -93.17 % | 0.00 83.20 % | 0.00 -67.77 % | 0.01 -34.32 % | 0.01 45.17 % | 0.01 -8.29 % | 0.01 8.70 % | 0.01 36.45 % | 0.01 -44.41 % | 0.01 -25.72 % | 0.01 141.72 % | 0.01 98.62 % | 0.00 1 710.99 % | 0.00 95.06 % | 0.00 -216.21 % | 0.00 139.78 % | -0.01 -179.78 % | 0.01 -1.25 % | 0.01 81.13 % | 0.01 -71.23 % | 0.02 127.76 % | -0.06 -683.64 % | 0.01 77.47 % | 0.01 -11.00 % | 0.01 -24.02 % | 0.01 -3.33 % | 0.01 121.30 % | 0.00 -54.31 % | 0.01 9.13 % | 0.01 -23.15 % | 0.01 152.66 % | 0.00 -26.18 % | 0.01 -35.98 % | 0.01 -1.25 % | 0.01 81.38 % | 0.01 150.34 % | -0.01 -167.71 % | 0.02 102.36 % | 0.01 -41.14 % | 0.01 201.84 % | 0.00 -74.04 % | 0.02 66.79 % | 0.01 -41.80 % | 0.02 173.59 % | 0.01 -62.27 % | 0.02 65.36 % | 0.01 -26.44 % | 0.01 45.60 % | 0.01 -49.96 % | 0.02 79.98 % | 0.01 79.10 % | 0.01 -9.38 % | 0.01 -62.62 % | 0.02 48.58 % | 0.01 -24.78 % | 0.02 34.26 % | 0.01 -35.48 % | 0.02 4.48 % | 0.02 -0.99 % | 0.02 33.05 % | 0.01 -11.58 % | 0.01 24.01 % | 0.01 -9.58 % | 0.01 58.92 % | 0.01 -51.18 % | 0.02 227.65 % | 0.01 -56.57 % | 0.01 124.37 % | 0.01 -62.97 % | 0.01 144.45 % | 0.01 -54.42 % | 0.01 74.82 % | 0.01 -49.27 % | 0.01 336.20 % | 0.00 -13.22 % | 0.00 159.61 % | -0.01 -275.52 % | 0.00 129.60 % | -0.01 -123.73 % | 0.05 189.54 % | -0.06 -7 696.25 % | 0.00 98.71 % | -0.06 -769.56 % | -0.01 -13 034.10 % | 0.00 -99.54 % | 0.01 62.80 % | 0.01 69.37 % | 0.00 -37.97 % | 0.01 -44.11 % | 0.01 122.05 % | 0.01 951.27 % | 0.00 -93.10 % | 0.01 -0.38 % | 0.01 -2.29 % | 0.01 1 016.28 % | 0.00 -109.72 % | 0.01 23.59 % | 0.01 -26.64 % | 0.01 22.59 % | 0.01 28.61 % | 0.01 20.42 % | 0.00 -3.73 % | 0.00 297.38 % | 0.00 -74.58 % | 0.00 10.04 % | 0.00 |
Ratio EBITDA | 0.02 5.61 % | 0.02 1 947.80 % | 0.00 -104.29 % | 0.02 8.49 % | 0.02 0.98 % | 0.02 4.45 % | 0.02 88.54 % | 0.01 -23.93 % | 0.01 46.02 % | 0.01 164.63 % | 0.00 -52.66 % | 0.01 24.67 % | 0.01 -68.54 % | 0.02 28.32 % | 0.02 47.33 % | 0.01 -54.69 % | 0.02 111.10 % | 0.01 17.96 % | 0.01 -44.29 % | 0.02 0.68 % | 0.02 48.07 % | 0.01 59.48 % | 0.01 107.87 % | 0.00 -50.39 % | 0.01 5.13 % | 0.01 -41.42 % | 0.01 -54.11 % | 0.03 60.19 % | 0.02 8.65 % | 0.01 20.65 % | 0.01 -31.55 % | 0.02 -16.53 % | 0.02 44.41 % | 0.01 -26.17 % | 0.02 0.57 % | 0.02 -9.55 % | 0.02 29.25 % | 0.02 -16.69 % | 0.02 2.88 % | 0.02 -38.02 % | 0.03 114.16 % | 0.01 -44.54 % | 0.03 -10.87 % | 0.03 47.87 % | 0.02 -21.22 % | 0.03 -8.10 % | 0.03 -34.74 % | 0.04 27.30 % | 0.03 -33.12 % | 0.05 65.05 % | 0.03 -33.20 % | 0.05 31.76 % | 0.03 -25.24 % | 0.05 181.75 % | 0.02 -49.13 % | 0.03 37.89 % | 0.02 -45.51 % | 0.04 32.30 % | 0.03 -35.68 % | 0.05 21.53 % | 0.04 0.15 % | 0.04 33.80 % | 0.03 -35.67 % | 0.05 23.35 % | 0.04 -11.26 % | 0.04 29.33 % | 0.03 -26.90 % | 0.05 29.65 % | 0.04 -8.83 % | 0.04 37.58 % | 0.03 -30.79 % | 0.04 27.44 % | 0.03 -4.62 % | 0.03 25.00 % | 0.03 -34.45 % | 0.04 3.91 % | 0.04 18.40 % | 0.03 49.50 % | 0.02 -36.65 % | 0.04 44.82 % | 0.02 -13.17 % | 0.03 -1.53 % | 0.03 -24.72 % | 0.04 70.24 % | 0.02 56.51 % | 0.01 -61.02 % | 0.04 29.00 % | 0.03 120.47 % | 0.01 -82.17 % | 0.07 3 251.89 % | 0.00 -82.93 % | 0.01 -39.53 % | 0.02 46.87 % | 0.01 -25.03 % | 0.02 -42.06 % | 0.03 4.20 % | 0.03 19.65 % | 0.03 -16.65 % | 0.03 3.57 % | 0.03 19.98 % | 0.03 1 332.95 % | 0.00 -106.70 % | 0.03 65.10 % | 0.02 41.03 % | 0.01 334.03 % | 0.00 -84.07 % | 0.02 19.90 % | 0.02 -19.18 % | 0.02 5.40 % | 0.02 38.66 % | 0.01 2.51 % | 0.01 -1.16 % | 0.01 58.53 % | 0.01 -38.09 % | 0.01 8.05 % | 0.01 |
Gross profit ratio | 0.17 1.81 % | 0.17 2.68 % | 0.16 2.28 % | 0.16 -0.42 % | 0.16 0.85 % | 0.16 3.93 % | 0.15 -1.64 % | 0.15 0.72 % | 0.15 -0.81 % | 0.15 3.90 % | 0.15 -3.31 % | 0.15 -1.83 % | 0.16 -4.45 % | 0.16 5.75 % | 0.15 -2.99 % | 0.16 0.34 % | 0.16 0.69 % | 0.16 4.50 % | 0.15 -4.51 % | 0.16 1.74 % | 0.15 4.48 % | 0.15 3.32 % | 0.14 -1.16 % | 0.15 0.27 % | 0.14 -2.54 % | 0.15 14.84 % | 0.13 -4.71 % | 0.14 -3.11 % | 0.14 -2.63 % | 0.14 8.67 % | 0.13 -3.52 % | 0.14 -4.05 % | 0.14 -3.84 % | 0.15 4.89 % | 0.14 -0.01 % | 0.14 -1.34 % | 0.14 -2.00 % | 0.15 0.38 % | 0.15 0.14 % | 0.15 0.00 % | 0.15 0.36 % | 0.15 1.11 % | 0.14 -0.46 % | 0.14 -1.47 % | 0.15 -1.97 % | 0.15 -11.36 % | 0.17 -19.60 % | 0.21 2.59 % | 0.20 -8.58 % | 0.22 9.81 % | 0.20 -2.74 % | 0.21 3.95 % | 0.20 -8.27 % | 0.22 7.51 % | 0.20 -4.59 % | 0.21 2.98 % | 0.21 -8.44 % | 0.23 7.83 % | 0.21 -6.19 % | 0.22 2.32 % | 0.22 -2.77 % | 0.23 7.34 % | 0.21 -5.65 % | 0.22 1.40 % | 0.22 -5.79 % | 0.23 15.89 % | 0.20 -1.03 % | 0.20 3.31 % | 0.20 -3.91 % | 0.20 4.22 % | 0.20 -4.55 % | 0.21 6.47 % | 0.19 -5.43 % | 0.20 7.88 % | 0.19 -5.25 % | 0.20 2.12 % | 0.20 1.91 % | 0.19 6.73 % | 0.18 -6.46 % | 0.19 3.13 % | 0.19 -3.21 % | 0.19 2.71 % | 0.19 -3.82 % | 0.20 7.88 % | 0.18 -0.86 % | 0.18 1.25 % | 0.18 -5.07 % | 0.19 9.25 % | 0.17 99.81 % | 0.09 -43.49 % | 0.15 -5.38 % | 0.16 -2.94 % | 0.17 2.68 % | 0.16 -1.85 % | 0.17 -7.03 % | 0.18 3.53 % | 0.17 2.98 % | 0.17 -0.70 % | 0.17 -0.59 % | 0.17 20.87 % | 0.14 -24.98 % | 0.19 41.93 % | 0.13 -4.21 % | 0.14 12.81 % | 0.12 20.02 % | 0.10 -3.27 % | 0.11 6.84 % | 0.10 -4.38 % | 0.10 -5.51 % | 0.11 7.69 % | 0.10 1.43 % | 0.10 -0.16 % | 0.10 7.72 % | 0.09 -3.26 % | 0.10 -0.24 % | 0.10 |
Weighted average shs out dil | 34.278 M 1.10 % | 33.905 M 0.88 % | 33.609 M -1.45 % | 34.102 M 0.96 % | 33.777 M -1.74 % | 34.376 M -0.85 % | 34.670 M 0.43 % | 34.523 M 0.37 % | 34.395 M -3.00 % | 35.457 M -1.14 % | 35.866 M 0.25 % | 35.775 M -1.05 % | 36.155 M 0.77 % | 35.878 M -0.64 % | 36.110 M 2.59 % | 35.198 M -0.12 % | 35.242 M -1.77 % | 35.876 M 0.19 % | 35.807 M 2.75 % | 34.847 M -0.06 % | 34.867 M -3.61 % | 36.172 M -0.49 % | 36.351 M 2.65 % | 35.411 M 0.03 % | 35.402 M 0.45 % | 35.243 M -1.95 % | 35.943 M 2.36 % | 35.113 M 0.01 % | 35.108 M -1.05 % | 35.480 M -3.71 % | 36.846 M -1.10 % | 37.254 M -1.53 % | 37.832 M 0.20 % | 37.756 M 0.44 % | 37.591 M 0.12 % | 37.546 M 0.00 % | 37.547 M 0.01 % | 37.544 M -0.30 % | 37.656 M 1.73 % | 37.014 M -0.13 % | 37.062 M -1.96 % | 37.802 M 0.46 % | 37.628 M -0.40 % | 37.778 M 1.64 % | 37.168 M -1.46 % | 37.718 M 35.68 % | 27.800 M 26.50 % | 21.977 M 0.39 % | 21.892 M 0.30 % | 21.826 M 0.05 % | 21.816 M -0.04 % | 21.824 M -0.52 % | 21.939 M 0.18 % | 21.900 M -5.11 % | 23.080 M 0.51 % | 22.962 M 0.81 % | 22.777 M 0.34 % | 22.700 M -0.04 % | 22.710 M 0.08 % | 22.692 M 0.38 % | 22.607 M 0.48 % | 22.500 M -0.07 % | 22.515 M 0.08 % | 22.496 M 0.54 % | 22.375 M 0.34 % | 22.300 M -0.02 % | 22.305 M 2.42 % | 21.778 M 0.23 % | 21.729 M 0.13 % | 21.700 M 0.18 % | 21.660 M -0.16 % | 21.695 M 0.21 % | 21.650 M -0.23 % | 21.700 M 1.14 % | 21.455 M 1.25 % | 21.191 M -1.63 % | 21.542 M 3.07 % | 20.900 M -1.97 % | 21.321 M -0.54 % | 21.437 M 0.87 % | 21.252 M 1.20 % | 21.000 M 0.99 % | 20.795 M 0.49 % | 20.694 M 1.10 % | 20.468 M 1.83 % | 20.100 M 0.23 % | 20.053 M -0.12 % | 20.077 M 0.50 % | 19.977 M -0.12 % | 20.000 M 0.42 % | 19.916 M 0.30 % | 19.857 M 0.31 % | 19.796 M -0.02 % | 19.800 M -1.04 % | 20.009 M 2.08 % | 19.602 M 0.67 % | 19.471 M -0.15 % | 19.500 M 0.01 % | 19.498 M 19.57 % | 16.307 M 63.72 % | 9.960 M 0.61 % | 9.900 M -0.77 % | 9.976 M -26.48 % | 13.570 M 31.75 % | 10.300 M -4.63 % | 10.800 M -1.82 % | 11.000 M -3.51 % | 11.400 M -0.87 % | 11.500 M -0.86 % | 11.600 M -0.85 % | 11.700 M -1.68 % | 11.900 M -1.65 % | 12.100 M 1.68 % | 11.900 M -1.65 % | 12.100 M -0.82 % | 12.200 M |
Weighted average shs out | 33.747 M 0.59 % | 33.550 M -0.18 % | 33.609 M 0.09 % | 33.580 M 0.10 % | 33.545 M -1.11 % | 33.923 M -0.34 % | 34.039 M 0.06 % | 34.020 M -0.31 % | 34.125 M -1.22 % | 34.547 M -0.53 % | 34.732 M -0.17 % | 34.790 M -1.14 % | 35.191 M 0.37 % | 35.062 M -1.32 % | 35.531 M 1.79 % | 34.907 M -0.39 % | 35.045 M -2.01 % | 35.765 M 0.06 % | 35.742 M 2.57 % | 34.846 M -0.06 % | 34.866 M -3.61 % | 36.172 M 2.15 % | 35.410 M 0.00 % | 35.411 M 0.03 % | 35.402 M 0.45 % | 35.243 M 0.32 % | 35.130 M 0.08 % | 35.101 M 0.02 % | 35.095 M -1.05 % | 35.469 M -3.70 % | 36.830 M -1.14 % | 37.254 M -1.47 % | 37.809 M 0.31 % | 37.692 M 0.52 % | 37.497 M 0.07 % | 37.470 M -0.01 % | 37.475 M -0.03 % | 37.488 M -0.29 % | 37.596 M 1.85 % | 36.914 M -0.06 % | 36.936 M -2.00 % | 37.689 M 0.43 % | 37.528 M -0.50 % | 37.717 M 1.66 % | 37.102 M -1.32 % | 37.600 M 38.44 % | 27.160 M 24.11 % | 21.884 M 0.34 % | 21.810 M 0.28 % | 21.749 M 0.00 % | 21.750 M 0.01 % | 21.747 M -0.49 % | 21.853 M -0.21 % | 21.900 M -4.22 % | 22.866 M 0.02 % | 22.862 M 0.75 % | 22.691 M 0.28 % | 22.627 M -0.02 % | 22.631 M 0.02 % | 22.627 M 0.44 % | 22.528 M 0.37 % | 22.445 M 0.04 % | 22.436 M 0.02 % | 22.432 M 0.61 % | 22.296 M 0.51 % | 22.183 M 0.24 % | 22.130 M 3.04 % | 21.478 M 0.31 % | 21.411 M 0.43 % | 21.320 M 0.01 % | 21.318 M 0.27 % | 21.260 M 0.37 % | 21.181 M 0.50 % | 21.075 M 0.29 % | 21.014 M 1.05 % | 20.796 M -1.69 % | 21.154 M 1.22 % | 20.900 M 0.42 % | 20.812 M 0.02 % | 20.808 M 0.83 % | 20.636 M 0.62 % | 20.508 M 0.05 % | 20.498 M 0.15 % | 20.468 M 1.06 % | 20.253 M 0.93 % | 20.067 M 0.07 % | 20.053 M 0.53 % | 19.947 M -0.15 % | 19.977 M -0.06 % | 19.989 M 0.37 % | 19.916 M 0.30 % | 19.857 M 0.31 % | 19.795 M 0.24 % | 19.747 M -0.06 % | 19.758 M 2.28 % | 19.317 M 0.18 % | 19.283 M -0.09 % | 19.301 M -1.01 % | 19.498 M 19.59 % | 16.304 M 63.79 % | 9.954 M 0.55 % | 9.900 M -0.70 % | 9.970 M -26.50 % | 13.564 M 31.69 % | 10.300 M -4.63 % | 10.800 M -1.82 % | 11.000 M -3.51 % | 11.400 M -0.87 % | 11.500 M -0.86 % | 11.600 M -0.85 % | 11.700 M -1.68 % | 11.900 M -1.65 % | 12.100 M 1.68 % | 11.900 M -1.65 % | 12.100 M -0.82 % | 12.200 M |
EPS diluted | 0.18 200.00 % | 0.06 105.77 % | -1.04 -425.00 % | 0.32 -5.88 % | 0.34 -8.11 % | 0.37 23.33 % | 0.30 -6.25 % | 0.32 -42.86 % | 0.56 75.00 % | 0.32 1 500.00 % | 0.02 -92.31 % | 0.26 85.71 % | 0.14 -74.07 % | 0.54 -12.90 % | 0.62 47.62 % | 0.42 -10.64 % | 0.47 -12.96 % | 0.54 58.82 % | 0.34 -39.29 % | 0.56 -30.00 % | 0.80 86.05 % | 0.43 186.67 % | 0.15 1 678.95 % | -0.01 95.00 % | -0.19 -190.48 % | 0.21 153.85 % | -0.39 -179.59 % | 0.49 0.00 % | 0.49 44.12 % | 0.34 -63.83 % | 0.94 128.31 % | -3.32 -692.86 % | 0.56 40.00 % | 0.40 17.65 % | 0.34 -22.73 % | 0.44 -6.38 % | 0.47 80.77 % | 0.26 -40.91 % | 0.44 7.32 % | 0.41 -24.07 % | 0.54 100.00 % | 0.27 -15.63 % | 0.32 -28.89 % | 0.45 -2.17 % | 0.46 39.39 % | 0.33 166.00 % | -0.50 -208.70 % | 0.46 119.05 % | 0.21 -40.00 % | 0.35 118.75 % | 0.16 -65.96 % | 0.47 74.07 % | 0.27 -43.75 % | 0.48 118.18 % | 0.22 -51.11 % | 0.45 73.08 % | 0.26 -23.53 % | 0.34 6.25 % | 0.32 -36.00 % | 0.50 92.31 % | 0.26 85.71 % | 0.14 -36.36 % | 0.22 -52.17 % | 0.46 48.39 % | 0.31 -18.42 % | 0.38 2.70 % | 0.37 -27.45 % | 0.51 10.87 % | 0.46 53.33 % | 0.30 -38.78 % | 0.49 16.67 % | 0.42 40.00 % | 0.30 -9.09 % | 0.33 22.22 % | 0.27 -38.64 % | 0.44 266.67 % | 0.12 -52.00 % | 0.25 56.25 % | 0.16 -50.00 % | 0.32 166.67 % | 0.12 -57.14 % | 0.28 27.27 % | 0.22 -35.29 % | 0.34 325.00 % | 0.08 207.82 % | -0.07 62.90 % | -0.20 -322.22 % | 0.09 129.03 % | -0.31 70.48 % | -1.05 63.41 % | -2.87 -9 628.81 % | -0.03 98.67 % | -2.21 -784.00 % | -0.25 -25 100.00 % | 0.00 -99.79 % | 0.47 62.07 % | 0.29 70.59 % | 0.17 -52.78 % | 0.36 -34.55 % | 0.55 44.74 % | 0.38 1 154.13 % | 0.03 -95.54 % | 0.68 78.95 % | 0.38 -22.45 % | 0.49 1 158.32 % | -0.05 -107.35 % | 0.63 75.00 % | 0.36 -21.74 % | 0.46 27.78 % | 0.36 -5.26 % | 0.38 58.33 % | 0.24 4.35 % | 0.23 291.16 % | 0.06 -81.03 % | 0.31 47.62 % | 0.21 |
Earnings per share | 0.18 200.00 % | 0.06 105.77 % | -1.04 -425.00 % | 0.32 -5.88 % | 0.34 -10.53 % | 0.38 26.67 % | 0.30 -9.09 % | 0.33 -42.11 % | 0.57 72.73 % | 0.33 1 550.00 % | 0.02 -92.59 % | 0.27 80.00 % | 0.15 -72.73 % | 0.55 -12.70 % | 0.63 46.51 % | 0.43 -8.51 % | 0.47 -14.55 % | 0.55 61.76 % | 0.34 -39.29 % | 0.56 -30.00 % | 0.80 86.05 % | 0.43 186.67 % | 0.15 1 678.95 % | -0.01 95.00 % | -0.19 -190.48 % | 0.21 153.85 % | -0.39 -179.59 % | 0.49 0.00 % | 0.49 44.12 % | 0.34 -63.83 % | 0.94 128.31 % | -3.32 -692.86 % | 0.56 40.00 % | 0.40 17.65 % | 0.34 -22.73 % | 0.44 -6.38 % | 0.47 80.77 % | 0.26 -40.91 % | 0.44 7.32 % | 0.41 -24.07 % | 0.54 100.00 % | 0.27 -15.63 % | 0.32 -28.89 % | 0.45 -2.17 % | 0.46 39.39 % | 0.33 166.00 % | -0.50 -208.70 % | 0.46 119.05 % | 0.21 -40.00 % | 0.35 118.75 % | 0.16 -65.96 % | 0.47 74.07 % | 0.27 -43.75 % | 0.48 118.18 % | 0.22 -51.11 % | 0.45 66.67 % | 0.27 -20.59 % | 0.34 6.25 % | 0.32 -36.00 % | 0.50 85.19 % | 0.27 92.86 % | 0.14 -36.36 % | 0.22 -53.19 % | 0.47 51.61 % | 0.31 -18.42 % | 0.38 0.00 % | 0.38 -26.92 % | 0.52 13.04 % | 0.46 53.33 % | 0.30 -40.00 % | 0.50 16.28 % | 0.43 38.71 % | 0.31 -6.06 % | 0.33 17.86 % | 0.28 -37.78 % | 0.45 246.15 % | 0.13 -48.00 % | 0.25 56.25 % | 0.16 -51.52 % | 0.33 153.85 % | 0.13 -53.57 % | 0.28 27.27 % | 0.22 -35.29 % | 0.34 325.00 % | 0.08 207.82 % | -0.07 62.90 % | -0.20 -322.22 % | 0.09 129.03 % | -0.31 70.48 % | -1.05 63.41 % | -2.87 -9 628.81 % | -0.03 98.67 % | -2.21 -784.00 % | -0.25 -25 100.00 % | 0.00 -99.79 % | 0.48 65.52 % | 0.29 70.59 % | 0.17 -52.78 % | 0.36 -34.55 % | 0.55 44.74 % | 0.38 1 154.13 % | 0.03 -95.54 % | 0.68 78.95 % | 0.38 -22.45 % | 0.49 1 158.32 % | -0.05 -107.35 % | 0.63 75.00 % | 0.36 -21.74 % | 0.46 27.78 % | 0.36 -5.26 % | 0.38 58.33 % | 0.24 4.35 % | 0.23 291.16 % | 0.06 -81.03 % | 0.31 47.62 % | 0.21 |
Gross profit | 382.622 M -20.53 % | 481.494 M 32.10 % | 364.502 M 2.78 % | 354.649 M 0.47 % | 353.003 M -19.83 % | 440.344 M 29.91 % | 338.969 M -2.47 % | 347.539 M -1.37 % | 352.382 M -21.11 % | 446.666 M 30.82 % | 341.439 M -2.78 % | 351.210 M -0.86 % | 354.243 M -21.38 % | 450.583 M 39.61 % | 322.738 M -2.05 % | 329.484 M -1.24 % | 333.627 M -20.19 % | 418.030 M 23.60 % | 338.202 M 4.12 % | 324.822 M -4.01 % | 338.374 M -20.11 % | 423.567 M 47.72 % | 286.733 M -1.25 % | 290.361 M 0.47 % | 289.007 M -23.49 % | 377.729 M 53.93 % | 245.390 M -4.20 % | 256.142 M -3.58 % | 265.660 M -22.60 % | 343.214 M 34.69 % | 254.815 M -2.63 % | 261.692 M -3.44 % | 271.026 M -24.16 % | 357.376 M 37.85 % | 259.257 M 1.55 % | 255.295 M -2.82 % | 262.699 M -21.40 % | 334.242 M 29.38 % | 258.345 M -0.27 % | 259.049 M -1.14 % | 262.042 M -22.07 % | 336.246 M 19.15 % | 282.213 M 7.96 % | 261.409 M -1.50 % | 265.391 M -23.96 % | 349.020 M 54.91 % | 225.308 M 65.31 % | 136.296 M 8.80 % | 125.276 M -5.55 % | 132.643 M -17.59 % | 160.955 M 23.60 % | 130.226 M 6.99 % | 121.720 M -9.89 % | 135.086 M -17.10 % | 162.950 M 22.76 % | 132.737 M 5.90 % | 125.337 M -3.45 % | 129.821 M -21.23 % | 164.807 M 21.90 % | 135.198 M 6.72 % | 126.689 M 0.44 % | 126.132 M -23.78 % | 165.491 M 21.67 % | 136.013 M 3.82 % | 131.014 M -3.40 % | 135.625 M -13.86 % | 157.440 M 23.46 % | 127.518 M 10.38 % | 115.530 M 19.05 % | 97.044 M -40.26 % | 162.433 M 25.75 % | 129.172 M 19.93 % | 107.707 M -5.91 % | 114.468 M -16.58 % | 137.227 M 22.55 % | 111.975 M 8.19 % | 103.500 M 18.85 % | 87.087 M -24.76 % | 115.744 M 23.73 % | 93.546 M 9.02 % | 85.807 M -2.85 % | 88.328 M -24.73 % | 117.352 M 23.41 % | 95.091 M 10.70 % | 85.900 M 2.92 % | 83.462 M -28.18 % | 116.203 M 24.44 % | 93.380 M 6.93 % | 87.327 M 346.23 % | -35.465 M -123.13 % | 153.321 M 18.21 % | 129.701 M 1.01 % | 128.409 M 2.79 % | 124.919 M -29.37 % | 176.866 M 17.47 % | 150.562 M 4.60 % | 143.940 M 0.23 % | 143.612 M -25.50 % | 192.766 M 44.39 % | 133.501 M 30.75 % | 102.101 M -21.34 % | 129.801 M 2.85 % | 126.201 M 27.21 % | 99.207 M 18.53 % | 83.700 M 30.99 % | 63.900 M -27.88 % | 88.600 M 45.48 % | 60.900 M 0.83 % | 60.400 M -2.74 % | 62.100 M -20.08 % | 77.700 M 32.37 % | 58.700 M 3.71 % | 56.600 M 8.43 % | 52.200 M -28.00 % | 72.500 M 29.00 % | 56.200 M |
Income tax expense | -138.000 K -107.19 % | 1.920 M 156.04 % | -3.426 M -179.67 % | 4.300 M -7.45 % | 4.646 M -10.76 % | 5.206 M 19.46 % | 4.358 M 26.32 % | 3.450 M -54.93 % | 7.654 M 215.50 % | 2.426 M 179.82 % | 867.000 K -80.96 % | 4.553 M 118.26 % | 2.086 M -57.35 % | 4.891 M -39.98 % | 8.149 M 79.06 % | 4.551 M -22.21 % | 5.850 M -7.96 % | 6.356 M 228.14 % | 1.937 M -65.19 % | 5.564 M 190.09 % | 1.918 M 6 087.10 % | 31.000 K 108.40 % | -369.000 K 77.72 % | -1.656 M 43.69 % | -2.941 M -212.08 % | 2.624 M 147.94 % | -5.474 M -330.58 % | 2.374 M -54.76 % | 5.247 M 10.23 % | 4.760 M 121.42 % | -22.219 M 70.93 % | -76.445 M -723.18 % | 12.267 M 66.47 % | 7.369 M 1.33 % | 7.272 M -17.96 % | 8.864 M -17.49 % | 10.743 M 78.25 % | 6.027 M -37.54 % | 9.649 M 5.56 % | 9.141 M -21.33 % | 11.619 M 73.83 % | 6.684 M 123.32 % | 2.993 M -72.73 % | 10.977 M 12.25 % | 9.779 M 29.01 % | 7.580 M 197.06 % | -7.810 M -235.71 % | 5.755 M 98.72 % | 2.896 M -42.91 % | 5.073 M 213.15 % | 1.620 M -73.88 % | 6.203 M 145.27 % | 2.529 M -57.08 % | 5.892 M 113.17 % | 2.764 M -56.41 % | 6.341 M 35.23 % | 4.689 M -2.94 % | 4.831 M 8.51 % | 4.452 M -38.54 % | 7.244 M 86.08 % | 3.893 M 122.33 % | 1.751 M -46.49 % | 3.272 M -52.20 % | 6.845 M 48.58 % | 4.607 M -19.23 % | 5.704 M -6.98 % | 6.132 M -25.62 % | 8.244 M 63.25 % | 5.050 M 21.37 % | 4.161 M 180.96 % | 1.481 M -83.43 % | 8.938 M 145.62 % | 3.639 M -9.97 % | 4.042 M 26.00 % | 3.208 M -36.91 % | 5.085 M 259.87 % | 1.413 M -54.05 % | 3.075 M 30.80 % | 2.351 M -31.16 % | 3.415 M 132.95 % | 1.466 M 77.27 % | 827.000 K -73.52 % | 3.123 M -18.18 % | 3.817 M 317.16 % | 915.000 K 213.38 % | -807.000 K 63.10 % | -2.187 M -246.88 % | 1.489 M 196.81 % | -1.538 M -106.47 % | 23.763 M 166.06 % | -35.972 M -10 867.07 % | -328.000 K 92.30 % | -4.257 M -108.68 % | -2.040 M -17 100.00 % | 12.000 K -99.73 % | 4.408 M 36.47 % | 3.230 M 235.76 % | 962.000 K -80.01 % | 4.812 M -21.00 % | 6.091 M 195.82 % | 2.059 M 193.18 % | 702.307 K -82.72 % | 4.064 M 40.05 % | 2.902 M 11.62 % | 2.600 M 1 400.00 % | -200.000 K -104.88 % | 4.100 M 105.00 % | 2.000 M -37.50 % | 3.200 M 33.33 % | 2.400 M 0.00 % | 2.400 M 41.18 % | 1.700 M 13.33 % | 1.500 M 87.50 % | 800.000 K -61.90 % | 2.100 M 50.00 % | 1.400 M |
Cost of revenue | 1.889 B -22.22 % | 2.428 B 27.99 % | 1.897 B 0.06 % | 1.896 B 0.97 % | 1.878 B -20.63 % | 2.366 B 24.12 % | 1.906 B -0.55 % | 1.917 B -2.21 % | 1.960 B -20.35 % | 2.461 B 25.06 % | 1.968 B 1.15 % | 1.945 B 1.34 % | 1.920 B -17.01 % | 2.313 B 30.63 % | 1.771 B 1.54 % | 1.744 B -1.64 % | 1.773 B -20.84 % | 2.240 B 17.33 % | 1.909 B 9.96 % | 1.736 B -5.95 % | 1.846 B -24.13 % | 2.433 B 42.17 % | 1.711 B 0.10 % | 1.709 B 0.15 % | 1.707 B -21.15 % | 2.165 B 31.08 % | 1.651 B 1.28 % | 1.631 B 0.02 % | 1.630 B -20.16 % | 2.042 B 22.31 % | 1.669 B 1.49 % | 1.645 B 1.31 % | 1.624 B -20.61 % | 2.045 B 30.35 % | 1.569 B 1.56 % | 1.545 B -1.28 % | 1.565 B -19.52 % | 1.945 B 28.80 % | 1.510 B -0.44 % | 1.516 B -1.14 % | 1.534 B -22.39 % | 1.976 B 17.62 % | 1.680 B 8.54 % | 1.548 B 0.22 % | 1.545 B -22.17 % | 1.985 B 78.80 % | 1.110 B 116.31 % | 513.175 M 5.35 % | 487.129 M 5.86 % | 460.166 M -26.83 % | 628.925 M 28.00 % | 491.333 M 1.90 % | 482.192 M 0.52 % | 479.687 M -24.37 % | 634.292 M 30.27 % | 486.910 M 2.03 % | 477.227 M 8.06 % | 441.650 M -28.48 % | 617.493 M 32.27 % | 466.858 M 3.62 % | 450.548 M 4.14 % | 432.645 M -30.38 % | 621.439 M 31.05 % | 474.209 M 1.98 % | 465.013 M 4.35 % | 445.629 M -28.64 % | 624.509 M 25.07 % | 499.312 M 5.97 % | 471.175 M 25.14 % | 376.509 M -43.27 % | 663.663 M 33.30 % | 497.888 M 10.90 % | 448.964 M 0.89 % | 445.013 M -24.10 % | 586.320 M 31.05 % | 447.409 M 5.39 % | 424.516 M 16.08 % | 365.704 M -30.54 % | 526.530 M 34.32 % | 391.995 M 4.95 % | 373.513 M 1.14 % | 369.316 M -27.18 % | 507.165 M 29.51 % | 391.610 M 0.82 % | 388.425 M 4.01 % | 373.456 M -29.26 % | 527.916 M 32.65 % | 397.991 M -4.03 % | 414.712 M 211.50 % | -371.929 M -144.17 % | 842.032 M 26.24 % | 667.035 M 4.68 % | 637.212 M -0.41 % | 639.844 M -27.77 % | 885.892 M 28.29 % | 690.562 M 0.29 % | 688.568 M -3.26 % | 711.771 M -24.86 % | 947.304 M 45.42 % | 651.409 M 4.48 % | 623.459 M 10.90 % | 562.169 M -32.16 % | 828.684 M 33.69 % | 619.849 M 3.19 % | 600.700 M 6.66 % | 563.200 M -25.16 % | 752.500 M 35.15 % | 556.800 M 5.98 % | 525.400 M 3.63 % | 507.000 M -26.43 % | 689.100 M 30.29 % | 528.900 M 3.89 % | 509.100 M -0.14 % | 509.800 M -25.31 % | 682.600 M 29.35 % | 527.700 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.053 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 -100.00 % | 73.300 M | 0.000 | 0.000 -100.00 % | 73.300 M 17.28 % | 62.500 M -11.47 % | 70.600 M 33.46 % | 52.900 M 1.15 % | 52.300 M -4.04 % | 54.500 M -21.36 % | 69.300 M 29.29 % | 53.600 M 3.68 % | 51.700 M 6.82 % | 48.400 M -25.99 % | 65.400 M 26.25 % | 51.800 M |
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 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K -92.45 % | 5.300 M 5 400.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
Other expenses | 9.225 M 165.70 % | 3.472 M -93.88 % | 56.736 M 900.81 % | 5.669 M -34.99 % | 8.720 M 67.85 % | 5.195 M -42.12 % | 8.976 M 1 041.98 % | 786.000 K 14.74 % | 685.000 K -34.07 % | 1.039 M 33.55 % | 778.000 K 1.30 % | 768.000 K 228.00 % | -600.000 K -377.78 % | 216.000 K 1 340.00 % | 15.000 K -6.25 % | 16.000 K 60.00 % | 10.000 K -96.24 % | 266.000 K 14.66 % | 232.000 K 480.00 % | 40.000 K -36.51 % | 63.000 K -93.95 % | 1.041 M 797.41 % | 116.000 K | 0.000 | 0.000 100.00 % | -183.000 K -1 407.14 % | 14.000 K -92.82 % | 195.000 K -17.37 % | 236.000 K 4.89 % | 225.000 K 25.00 % | 180.000 K 140.00 % | 75.000 K 11.94 % | 67.000 K -36.19 % | 105.000 K -3.67 % | 109.000 K -25.34 % | 146.000 K 21.67 % | 120.000 K -20.00 % | 150.000 K -13.29 % | 173.000 K 16.89 % | 148.000 K 469.23 % | 26.000 K -7.14 % | 28.000 K 33.33 % | 21.000 K 2 000.00 % | 1.000 K | 0.000 100.00 % | -5.000 K -145.45 % | 11.000 K 266.67 % | 3.000 K -66.67 % | 9.000 K 160.00 % | -15.000 K -114.29 % | -7.000 K -101.97 % | 356.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.188 M | 0.000 -100.00 % | 111.122 M 886.96 % | 11.259 M 38.59 % | 8.124 M 1 251.75 % | 601.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K -65.69 % | 787.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.195 M -215.26 % | 85.195 M | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.746 M | 0.000 -100.00 % | 8.556 M 16.60 % | 7.338 M -82.34 % | 41.559 M 475.10 % | -11.080 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 |
Operating expenses | 364.498 M -21.20 % | 462.533 M 17.93 % | 392.202 M 18.95 % | 329.730 M 0.87 % | 326.877 M -20.22 % | 409.728 M 29.90 % | 315.427 M -2.28 % | 322.796 M 1.26 % | 318.795 M -23.77 % | 418.196 M 25.45 % | 333.361 M 0.00 % | 333.373 M -1.62 % | 338.867 M -19.73 % | 422.182 M 46.06 % | 289.053 M -5.80 % | 306.847 M 0.85 % | 304.248 M -21.57 % | 387.937 M 22.50 % | 316.674 M 9.56 % | 289.039 M -3.89 % | 300.727 M -23.15 % | 391.300 M 43.73 % | 272.241 M -0.38 % | 273.286 M 2.56 % | 266.474 M -26.06 % | 360.400 M 61.20 % | 223.567 M -2.19 % | 228.583 M -3.23 % | 236.202 M -23.57 % | 309.058 M 33.21 % | 232.005 M 1.54 % | 228.489 M -1.29 % | 231.476 M -28.27 % | 322.694 M 44.37 % | 223.513 M 1.44 % | 220.339 M -1.38 % | 223.418 M -24.62 % | 296.381 M 32.83 % | 223.120 M -0.68 % | 224.648 M -0.35 % | 225.433 M -25.44 % | 302.371 M 20.74 % | 250.426 M 9.99 % | 227.690 M -0.61 % | 229.083 M -27.77 % | 317.147 M 53.70 % | 206.339 M 74.52 % | 118.232 M 3.39 % | 114.353 M 1.51 % | 112.650 M -24.45 % | 149.109 M 34.43 % | 110.922 M 0.83 % | 110.007 M -4.72 % | 115.458 M -23.01 % | 149.960 M 32.84 % | 112.891 M 1.39 % | 111.341 M -2.06 % | 113.688 M -24.53 % | 150.643 M 33.18 % | 113.109 M 2.12 % | 110.760 M -0.33 % | 111.122 M -26.80 % | 151.813 M 32.04 % | 114.974 M -0.82 % | 115.923 M -2.03 % | 118.326 M -15.21 % | 139.552 M 32.94 % | 104.971 M 4.43 % | 100.520 M 19.55 % | 84.085 M -42.72 % | 146.804 M 34.57 % | 109.089 M 15.00 % | 94.862 M -5.59 % | 100.481 M -19.02 % | 124.074 M 31.64 % | 94.252 M 2.25 % | 92.180 M 20.24 % | 76.661 M -28.61 % | 107.379 M 32.07 % | 81.303 M 1.87 % | 79.809 M -0.73 % | 80.394 M -24.09 % | 105.912 M 29.41 % | 81.845 M 1.01 % | 81.023 M -2.83 % | 83.379 M -24.27 % | 110.104 M 27.87 % | 86.108 M -1.79 % | 87.675 M 184.94 % | -103.225 M -141.44 % | 249.090 M 95.26 % | 127.569 M -6.08 % | 135.822 M 7.97 % | 125.791 M -25.97 % | 169.924 M 27.73 % | 133.038 M 3.27 % | 128.827 M -2.24 % | 131.780 M -23.21 % | 171.609 M 49.18 % | 115.038 M 26.29 % | 91.090 M -29.22 % | 128.698 M 25.55 % | 102.504 M 18.82 % | 86.268 M 17.05 % | 73.700 M 17.17 % | 62.900 M -17.13 % | 75.900 M 43.75 % | 52.800 M 0.96 % | 52.300 M -4.21 % | 54.600 M -21.21 % | 69.300 M 29.29 % | 53.600 M 3.68 % | 51.700 M 6.82 % | 48.400 M -25.88 % | 65.300 M 26.06 % | 51.800 M |
Cost and expenses | 2.253 B -22.06 % | 2.891 B 26.27 % | 2.289 B 2.86 % | 2.226 B 0.96 % | 2.205 B -20.57 % | 2.776 B 24.94 % | 2.222 B -0.80 % | 2.240 B -1.72 % | 2.279 B -20.85 % | 2.879 B 25.12 % | 2.301 B 0.98 % | 2.279 B 0.89 % | 2.259 B -17.43 % | 2.735 B 32.80 % | 2.060 B 0.45 % | 2.051 B -1.28 % | 2.077 B -20.95 % | 2.628 B 18.07 % | 2.226 B 9.90 % | 2.025 B -5.66 % | 2.146 B -24.00 % | 2.824 B 42.39 % | 1.983 B 0.04 % | 1.983 B 0.47 % | 1.973 B -21.85 % | 2.525 B 34.67 % | 1.875 B 0.85 % | 1.859 B -0.39 % | 1.866 B -20.61 % | 2.351 B 23.64 % | 1.901 B 1.49 % | 1.873 B 0.99 % | 1.855 B -21.65 % | 2.368 B 32.10 % | 1.792 B 1.55 % | 1.765 B -1.29 % | 1.788 B -20.20 % | 2.241 B 29.32 % | 1.733 B -0.47 % | 1.741 B -1.04 % | 1.759 B -22.80 % | 2.279 B 18.02 % | 1.931 B 8.73 % | 1.776 B 0.11 % | 1.774 B -22.94 % | 2.302 B 74.86 % | 1.316 B 108.48 % | 631.407 M 4.98 % | 601.482 M 5.00 % | 572.816 M -26.38 % | 778.034 M 29.19 % | 602.255 M 1.70 % | 592.199 M -0.50 % | 595.145 M -24.11 % | 784.252 M 30.75 % | 599.801 M 1.91 % | 588.568 M 5.98 % | 555.338 M -27.70 % | 768.136 M 32.44 % | 579.967 M 3.32 % | 561.308 M 3.23 % | 543.767 M -29.68 % | 773.252 M 31.24 % | 589.183 M 1.42 % | 580.936 M 3.01 % | 563.955 M -26.19 % | 764.061 M 26.44 % | 604.283 M 5.70 % | 571.695 M 24.12 % | 460.594 M -43.17 % | 810.467 M 33.53 % | 606.977 M 11.61 % | 543.826 M -0.31 % | 545.494 M -23.21 % | 710.394 M 31.15 % | 541.661 M 4.83 % | 516.696 M 16.80 % | 442.365 M -30.22 % | 633.909 M 33.93 % | 473.298 M 4.41 % | 453.322 M 0.80 % | 449.710 M -26.65 % | 613.077 M 29.49 % | 473.455 M 0.85 % | 469.448 M 2.76 % | 456.835 M -28.40 % | 638.020 M 31.80 % | 484.099 M -3.64 % | 502.387 M 205.73 % | -475.154 M -143.55 % | 1.091 B 37.32 % | 794.604 M 2.79 % | 773.034 M 0.97 % | 765.635 M -27.48 % | 1.056 B 28.20 % | 823.600 M 0.76 % | 817.395 M -3.10 % | 843.551 M -24.61 % | 1.119 B 45.99 % | 766.447 M 7.26 % | 714.549 M 3.43 % | 690.867 M -25.81 % | 931.188 M 31.87 % | 706.117 M 4.70 % | 674.400 M 7.71 % | 626.100 M -24.42 % | 828.400 M 35.89 % | 609.600 M 5.52 % | 577.700 M 2.87 % | 561.600 M -25.95 % | 758.400 M 30.20 % | 582.500 M 3.87 % | 560.800 M 0.47 % | 558.200 M -25.36 % | 747.900 M 29.06 % | 579.500 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 355.273 M -22.61 % | 459.061 M 36.84 % | 335.466 M 3.52 % | 324.061 M 1.86 % | 318.157 M -21.35 % | 404.533 M 32.01 % | 306.451 M -5.06 % | 322.796 M 1.26 % | 318.795 M -23.77 % | 418.196 M 25.45 % | 333.361 M 0.00 % | 333.373 M -1.62 % | 338.867 M -19.73 % | 422.182 M 46.06 % | 289.053 M -5.80 % | 306.847 M 0.85 % | 304.248 M -21.57 % | 387.937 M 22.50 % | 316.674 M 9.56 % | 289.039 M -3.89 % | 300.727 M -23.15 % | 391.300 M 43.73 % | 272.241 M -0.38 % | 273.286 M 2.56 % | 266.474 M -26.06 % | 360.400 M 61.20 % | 223.567 M -2.19 % | 228.583 M -3.23 % | 236.202 M -23.57 % | 309.058 M 33.21 % | 232.005 M 1.54 % | 228.489 M -1.29 % | 231.476 M -28.27 % | 322.694 M 44.37 % | 223.513 M 1.44 % | 220.339 M -1.38 % | 223.418 M -24.62 % | 296.381 M 32.83 % | 223.120 M -0.68 % | 224.648 M -0.35 % | 225.433 M -25.44 % | 302.371 M 31.26 % | 230.353 M 10.89 % | 207.739 M -9.32 % | 229.083 M -20.90 % | 289.594 M 53.78 % | 188.321 M 59.28 % | 118.232 M 12.75 % | 104.862 M 1.74 % | 103.068 M -24.81 % | 137.085 M 34.24 % | 102.117 M -7.17 % | 110.007 M -4.72 % | 115.458 M -23.01 % | 149.960 M 32.84 % | 112.891 M 1.39 % | 111.341 M -2.06 % | 113.688 M -18.56 % | 139.599 M 33.05 % | 104.921 M -5.27 % | 110.760 M -15.52 % | 131.106 M -6.72 % | 140.554 M 31.54 % | 106.850 M -0.31 % | 107.186 M -9.41 % | 118.326 M -15.21 % | 139.552 M 32.94 % | 104.971 M 4.43 % | 100.520 M 19.55 % | 84.085 M -42.72 % | 146.804 M 34.57 % | 109.089 M 15.00 % | 94.862 M -5.59 % | 100.481 M -19.02 % | 124.074 M 31.64 % | 94.252 M 2.25 % | 92.180 M 20.24 % | 76.661 M -28.08 % | 106.592 M 31.10 % | 81.303 M 1.87 % | 79.809 M -0.73 % | 80.394 M -24.09 % | 105.912 M 29.41 % | 81.845 M 1.01 % | 81.023 M -2.83 % | 83.379 M -24.27 % | 110.104 M 27.87 % | 86.108 M -1.79 % | 87.675 M 1 843.04 % | -5.030 M -103.07 % | 163.895 M 28.48 % | 127.569 M 3.86 % | 122.822 M -2.36 % | 125.791 M -25.97 % | 169.924 M 27.73 % | 133.038 M 3.27 % | 128.827 M 6.44 % | 121.034 M -29.47 % | 171.609 M 61.16 % | 106.482 M 27.14 % | 83.752 M -3.89 % | 87.138 M -23.28 % | 113.583 M 31.66 % | 86.268 M 17.05 % | 73.700 M 17.17 % | 62.900 M -17.13 % | 75.900 M 43.75 % | 52.800 M 0.96 % | 52.300 M -4.21 % | 54.600 M -21.21 % | 69.300 M 29.29 % | 53.600 M 3.68 % | 51.700 M 6.82 % | 48.400 M -25.88 % | 65.300 M 26.06 % | 51.800 M |
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 -100.00 % | 1.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 12.280 M -19.27 % | 15.212 M 39.76 % | 10.884 M 9.77 % | 9.915 M -5.94 % | 10.541 M -21.84 % | 13.487 M 39.49 % | 9.669 M 4.19 % | 9.280 M -0.74 % | 9.349 M -19.33 % | 11.589 M 44.38 % | 8.027 M 32.66 % | 6.051 M 33.64 % | 4.528 M 8.20 % | 4.185 M 40.72 % | 2.974 M -1.52 % | 3.020 M -7.56 % | 3.267 M -28.81 % | 4.589 M 27.19 % | 3.608 M 2.44 % | 3.522 M -3.51 % | 3.650 M -52.21 % | 7.638 M 15.80 % | 6.596 M -10.56 % | 7.375 M -15.19 % | 8.696 M -26.81 % | 11.881 M 55.21 % | 7.655 M 8.09 % | 7.082 M 1.62 % | 6.969 M -20.61 % | 8.778 M 41.24 % | 6.215 M 1.39 % | 6.130 M 7.88 % | 5.682 M -22.32 % | 7.315 M 66.10 % | 4.404 M -0.34 % | 4.419 M -0.41 % | 4.437 M -23.80 % | 5.823 M 12.13 % | 5.193 M 4.21 % | 4.983 M 1.82 % | 4.894 M -27.50 % | 6.750 M 12.54 % | 5.998 M 9.71 % | 5.467 M -0.15 % | 5.475 M -26.75 % | 7.474 M 57.12 % | 4.757 M 116.52 % | 2.197 M -3.00 % | 2.265 M -23.76 % | 2.971 M -28.63 % | 4.163 M 93.63 % | 2.150 M -31.88 % | 3.156 M 1.51 % | 3.109 M -41.05 % | 5.274 M 54.57 % | 3.412 M 5.24 % | 3.242 M -7.50 % | 3.505 M -24.88 % | 4.666 M 33.16 % | 3.504 M 2.19 % | 3.429 M -10.14 % | 3.816 M -26.45 % | 5.188 M 39.20 % | 3.727 M 29.73 % | 2.873 M -5.90 % | 3.053 M 12.95 % | 2.703 M -12.55 % | 3.091 M | 0.000 -100.00 % | 756.000 K -77.72 % | 3.393 M 74.63 % | 1.943 M -25.61 % | 2.612 M 20.48 % | 2.168 M -46.12 % | 4.024 M 13.61 % | 3.542 M -69.60 % | 11.650 M 459.02 % | 2.084 M -3.07 % | 2.150 M 9.03 % | 1.972 M | 0.000 -100.00 % | 1.296 M -62.04 % | 3.414 M 34.62 % | 2.536 M | 0.000 | 0.000 -100.00 % | 21.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.686 M | 0.000 | 0.000 -100.00 % | 5.757 M -5.09 % | 6.066 M | 0.000 | 0.000 -100.00 % | 7.291 M -33.09 % | 10.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.302 M 61.98 % | 4.508 M -9.84 % | 5.000 M 412.50 % | -1.600 M 5.88 % | -1.700 M -41.67 % | -1.200 M 20.00 % | -1.500 M -25.00 % | -1.200 M 61.29 % | -3.100 M -72.22 % | -1.800 M -12.50 % | -1.600 M 15.79 % | -1.900 M -11.76 % | -1.700 M -41.67 % | -1.200 M |
Depreciation and amortization | 27.876 M -24.34 % | 36.843 M 45.83 % | 25.265 M 4.58 % | 24.159 M 3.50 % | 23.342 M -23.83 % | 30.646 M 31.00 % | 23.394 M 851.75 % | 2.458 M -89.06 % | 22.458 M 332.22 % | 5.196 M -76.28 % | 21.906 M 0.33 % | 21.833 M -0.61 % | 21.968 M -24.09 % | 28.941 M 34.92 % | 21.451 M -1.43 % | 21.763 M 1.67 % | 21.406 M 12 952.44 % | 164.000 K -99.22 % | 20.892 M 0.16 % | 20.858 M 3.79 % | 20.097 M 78.20 % | 11.278 M -46.32 % | 21.009 M -0.39 % | 21.092 M -3.53 % | 21.864 M -20.21 % | 27.401 M 38.86 % | 19.733 M 0.78 % | 19.580 M 15 890.32 % | -124.000 K -100.48 % | 25.569 M 41.86 % | 18.024 M -9.90 % | 20.004 M -2.48 % | 20.512 M -20.65 % | 25.850 M 37.89 % | 18.747 M 258.11 % | 5.235 M -71.15 % | 18.145 M -24.06 % | 23.895 M 26.08 % | 18.953 M 255.92 % | 5.325 M -73.03 % | 19.746 M -24.54 % | 26.168 M 30.36 % | 20.073 M 0.61 % | 19.951 M 445.26 % | 3.659 M -86.72 % | 27.553 M 52.92 % | 18.018 M 89.54 % | 9.506 M 0.16 % | 9.491 M -0.95 % | 9.582 M -20.31 % | 12.024 M 36.56 % | 8.805 M -2.33 % | 9.015 M 4.89 % | 8.595 M -24.66 % | 11.408 M 35.73 % | 8.405 M 0.55 % | 8.359 M 1.58 % | 8.229 M -25.49 % | 11.044 M 36.84 % | 8.071 M 2.63 % | 7.864 M -1.54 % | 7.987 M -24.14 % | 10.528 M 29.37 % | 8.138 M 1.57 % | 8.012 M 3.54 % | 7.738 M -10.67 % | 8.662 M 32.18 % | 6.553 M 9.84 % | 5.966 M 8.33 % | 5.507 M -31.11 % | 7.994 M 38.86 % | 5.757 M 11.50 % | 5.163 M -5.11 % | 5.441 M -15.28 % | 6.422 M 26.02 % | 5.096 M -1.89 % | 5.194 M 10.46 % | 4.702 M -28.06 % | 6.536 M 32.41 % | 4.936 M -5.40 % | 5.218 M 5.31 % | 4.955 M -26.93 % | 6.781 M 31.24 % | 5.167 M -9.02 % | 5.679 M -10.54 % | 6.348 M -26.84 % | 8.677 M 30.40 % | 6.654 M -1.48 % | 6.754 M 269.95 % | -3.974 M -129.43 % | 13.501 M 30.23 % | 10.367 M -0.01 % | 10.368 M -14.70 % | 12.155 M -13.00 % | 13.971 M 22.16 % | 11.437 M 4.09 % | 10.988 M 2.25 % | 10.746 M -16.08 % | 12.805 M 49.66 % | 8.556 M 16.60 % | 7.338 M 17.36 % | 6.252 M -43.57 % | 11.080 M 1 298.94 % | 792.000 K -87.82 % | 6.500 M 22.64 % | 5.300 M -20.90 % | 6.700 M 36.73 % | 4.900 M 8.89 % | 4.500 M -13.46 % | 5.200 M -21.21 % | 6.600 M 32.00 % | 5.000 M 4.17 % | 4.800 M -5.88 % | 5.100 M -16.39 % | 6.100 M 32.61 % | 4.600 M |
Operating income | 18.124 M -4.41 % | 18.961 M 168.45 % | -27.700 M -211.16 % | 24.919 M -4.62 % | 26.126 M -14.67 % | 30.616 M 30.05 % | 23.542 M 2.04 % | 23.071 M -35.53 % | 35.786 M 47.19 % | 24.313 M 286.31 % | -13.050 M -304.28 % | -3.228 M 55.12 % | -7.192 M -125.55 % | 28.149 M -15.60 % | 33.353 M 46.73 % | 22.731 M -12.31 % | 25.921 M -14.15 % | 30.195 M 73.47 % | 17.406 M -39.98 % | 28.998 M -14.64 % | 33.972 M 54.21 % | 22.030 M 90.18 % | 11.584 M -26.59 % | 15.779 M 114.10 % | 7.370 M -66.82 % | 22.209 M 287.26 % | -11.860 M -144.24 % | 26.806 M -10.10 % | 29.818 M 15.81 % | 25.748 M 35.95 % | 18.940 M 109.77 % | -193.842 M -597.77 % | 38.942 M 31.37 % | 29.644 M 20.41 % | 24.620 M -17.57 % | 29.867 M -8.44 % | 32.620 M 50.60 % | 21.660 M -34.37 % | 33.004 M 12.93 % | 29.224 M -20.57 % | 36.794 M 54.25 % | 23.853 M 13.55 % | 21.007 M -37.50 % | 33.612 M 2.95 % | 32.649 M 18.39 % | 27.578 M 346.08 % | -11.207 M -162.04 % | 18.064 M 81.80 % | 9.936 M -47.04 % | 18.760 M 62.47 % | 11.547 M -39.06 % | 18.948 M 61.77 % | 11.713 M -39.98 % | 19.514 M 50.20 % | 12.992 M -34.98 % | 19.981 M 42.76 % | 13.996 M -12.20 % | 15.941 M -3.91 % | 16.589 M -24.90 % | 22.089 M 65.50 % | 13.347 M 50.71 % | 8.856 M -35.25 % | 13.678 M -34.99 % | 21.039 M 39.41 % | 15.091 M -12.76 % | 17.299 M -3.29 % | 17.888 M -20.66 % | 22.547 M 50.21 % | 15.010 M 15.83 % | 12.959 M -17.08 % | 15.629 M -22.18 % | 20.083 M 56.35 % | 12.845 M -8.16 % | 13.987 M 6.34 % | 13.153 M -25.79 % | 17.723 M 158.50 % | 6.856 M -34.24 % | 10.426 M 24.64 % | 8.365 M -31.68 % | 12.243 M 104.12 % | 5.998 M -24.40 % | 7.934 M -30.65 % | 11.440 M -13.63 % | 13.246 M 171.60 % | 4.877 M 5 775.90 % | 83.000 K -98.64 % | 6.099 M -16.13 % | 7.272 M 2 189.66 % | -348.000 K -100.51 % | 67.760 M 170.75 % | -95.769 M -4 591.98 % | 2.132 M 128.76 % | -7.413 M -750.11 % | -872.000 K -112.56 % | 6.942 M -60.39 % | 17.524 M 15.95 % | 15.113 M 152.82 % | -28.613 M -235.24 % | 21.157 M 14.59 % | 18.463 M 67.68 % | 11.011 M 88.16 % | 5.852 M -67.77 % | 18.157 M 44.76 % | 12.543 M 401.72 % | 2.500 M 173.53 % | -3.400 M -136.56 % | 9.300 M 89.80 % | 4.900 M -30.00 % | 7.000 M 29.63 % | 5.400 M 45.95 % | 3.700 M 37.04 % | 2.700 M 0.00 % | 2.700 M 775.00 % | -400.000 K -109.76 % | 4.100 M 51.85 % | 2.700 M |
Operating income ratio | 0.01 22.46 % | 0.01 153.21 % | -0.01 -210.62 % | 0.01 -5.46 % | 0.01 7.35 % | 0.01 4.05 % | 0.01 2.91 % | 0.01 -34.16 % | 0.02 85.06 % | 0.01 247.96 % | -0.01 -302.08 % | 0.00 55.56 % | 0.00 -131.05 % | 0.01 -36.07 % | 0.02 45.32 % | 0.01 -10.90 % | 0.01 8.31 % | 0.01 46.67 % | 0.01 -44.95 % | 0.01 -9.54 % | 0.02 101.68 % | 0.01 33.02 % | 0.01 -26.52 % | 0.01 113.68 % | 0.00 -57.73 % | 0.01 239.71 % | -0.01 -144.01 % | 0.01 -9.66 % | 0.02 45.68 % | 0.01 9.68 % | 0.01 109.68 % | -0.10 -594.66 % | 0.02 66.57 % | 0.01 -8.38 % | 0.01 -18.83 % | 0.02 -7.04 % | 0.02 87.78 % | 0.01 -49.08 % | 0.02 13.41 % | 0.02 -19.66 % | 0.02 98.64 % | 0.01 -3.64 % | 0.01 -42.37 % | 0.02 2.98 % | 0.02 52.63 % | 0.01 240.81 % | -0.01 -130.17 % | 0.03 71.43 % | 0.02 -48.73 % | 0.03 116.48 % | 0.01 -52.05 % | 0.03 57.18 % | 0.02 -38.90 % | 0.03 94.78 % | 0.02 -49.46 % | 0.03 38.83 % | 0.02 -16.73 % | 0.03 31.55 % | 0.02 -42.20 % | 0.04 58.68 % | 0.02 45.89 % | 0.02 -8.82 % | 0.02 -49.59 % | 0.03 36.17 % | 0.03 -14.93 % | 0.03 30.10 % | 0.02 -36.40 % | 0.04 40.60 % | 0.03 -6.51 % | 0.03 44.64 % | 0.02 -40.93 % | 0.03 38.80 % | 0.02 -7.70 % | 0.02 37.52 % | 0.02 -42.62 % | 0.03 144.01 % | 0.01 -43.61 % | 0.02 76.80 % | 0.01 -48.35 % | 0.03 93.09 % | 0.01 -24.68 % | 0.02 -5.36 % | 0.02 -32.69 % | 0.03 164.70 % | 0.01 5 560.27 % | 0.00 -98.08 % | 0.01 -36.02 % | 0.01 2 235.02 % | 0.00 99.58 % | -0.17 -72.87 % | -0.10 -3 695.63 % | 0.00 127.64 % | -0.01 -749.16 % | 0.00 -117.46 % | 0.01 -68.65 % | 0.02 14.77 % | 0.02 154.27 % | -0.03 -280.25 % | 0.02 -21.11 % | 0.02 55.00 % | 0.02 79.44 % | 0.01 -55.52 % | 0.02 9.01 % | 0.02 377.54 % | 0.00 167.37 % | -0.01 -149.04 % | 0.01 39.39 % | 0.01 -33.62 % | 0.01 25.93 % | 0.01 96.65 % | 0.00 5.01 % | 0.00 -3.73 % | 0.00 770.59 % | 0.00 -113.11 % | 0.01 17.42 % | 0.00 |
Total other income expenses net | -12.072 M 19.31 % | -14.961 M -38.44 % | -10.807 M -11.42 % | -9.699 M 2.92 % | -9.991 M 19.68 % | -12.439 M -40.09 % | -8.879 M -902.14 % | -886.000 K -130.72 % | 2.884 M 127.34 % | -10.550 M -172.42 % | 14.567 M -15.53 % | 17.245 M 19.82 % | 14.393 M 462.64 % | -3.969 M -1 152.05 % | -317.000 K -388.18 % | 110.000 K 103.19 % | -3.448 M -1 036.96 % | 368.000 K 109.46 % | -3.890 M 42.33 % | -6.745 M -86.74 % | -3.612 M 60.72 % | -9.196 M -229.37 % | -2.792 M 76.07 % | -11.666 M 50.45 % | -23.545 M -601.28 % | 4.697 M 113.95 % | -33.669 M -5 933.87 % | -558.000 K -193.62 % | 596.000 K 107.28 % | -8.183 M -99.44 % | -4.103 M 98.19 % | -226.970 M -41 853.79 % | -541.000 K 89.03 % | -4.933 M 56.20 % | -11.262 M -127.84 % | -4.943 M 24.43 % | -6.541 M 59.25 % | -16.051 M -398.63 % | -3.219 M 35.99 % | -5.029 M -2 483.41 % | 211.000 K 102.11 % | -9.994 M 7.11 % | -10.759 M -10 050.00 % | -106.000 K 97.10 % | -3.659 M 14.91 % | -4.300 M 87.95 % | -35.692 M -1 189 833.33 % | 3.000 K 100.31 % | -978.000 K 75.61 % | -4.010 M -54.77 % | -2.591 M -334.73 % | -596.000 K -1 341.67 % | 48.000 K 132.00 % | -150.000 K -516.67 % | 36.000 K -79.66 % | 177.000 K 152.86 % | 70.000 K 147.30 % | -148.000 K -106.11 % | 2.424 M 60 500.00 % | 4.000 K 100.16 % | -2.532 M 58.57 % | -6.112 M -14 313.95 % | 43.000 K 43.33 % | 30.000 K 103.91 % | -767.000 K -7 570.00 % | -10.000 K -107.04 % | 142.000 K 1.43 % | 140.000 K 102.90 % | 69.000 K 256.82 % | -44.000 K -128.76 % | 153.000 K 53.00 % | 100.000 K 28.21 % | 78.000 K -85.39 % | 534.000 K 1 877.78 % | 27.000 K 111.34 % | -238.000 K 94.63 % | -4.432 M -10 206.98 % | -43.000 K -108.48 % | 507.000 K 16 800.00 % | 3.000 K 175.00 % | -4.000 K -128.57 % | 14.000 K -96.30 % | 378.000 K 751.72 % | -58.000 K -222.22 % | -18.000 K 76.62 % | -77.000 K 99.12 % | -8.762 M -146 133.33 % | 6.000 K 113.33 % | -45.000 K -100.05 % | 97.119 M 215.06 % | -84.408 M -3 525.65 % | 2.464 M 118.97 % | -12.992 M -3 073.00 % | 437.000 K -46.05 % | 810.000 K -46.07 % | 1.502 M 8 244.44 % | 18.000 K -90.00 % | 180.000 K 109.71 % | -1.854 M -157.74 % | 3.211 M 53 416.67 % | 6.000 K -99.93 % | 8.775 M 258.40 % | -5.540 M -1 298.94 % | -396.000 K -107.76 % | 5.100 M 88.89 % | 2.700 M 58.82 % | 1.700 M 41.67 % | 1.200 M -20.00 % | 1.500 M 25.00 % | 1.200 M -61.29 % | 3.100 M 72.22 % | 1.800 M 12.50 % | 1.600 M -15.79 % | 1.900 M 11.76 % | 1.700 M 30.77 % | 1.300 M |
2025-07-12 | 2025-04-19 | 2024-12-31 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-31 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2021-12-31 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2020-12-31 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-31 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-31 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-31 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2015-12-31 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2014-12-31 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-31 | 2013-09-14 | 2013-06-22 | 2013-03-30 | 2013-01-05 | 2012-09-15 | 2012-06-23 | 2012-03-31 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2010-12-31 | 2010-09-11 | 2010-06-19 | 2010-03-27 | 2009-12-31 | 2009-09-12 | 2009-06-20 | 2009-03-28 | 2008-12-31 | 2008-09-13 | 2008-06-21 | 2008-03-29 | 2008-01-05 | 2007-09-15 | 2007-06-23 | 2007-03-31 | 2006-12-31 | 2006-09-09 | 2006-06-17 | 2006-03-25 | 2005-12-31 | 2005-09-10 | 2005-06-18 | 2005-03-26 | 2004-12-31 | 2004-09-11 | 2004-06-19 | 2004-03-27 | 2003-12-31 | 2003-09-13 | 2003-06-21 | 2003-03-29 | 2003-01-04 | 2002-09-14 | 2002-06-22 | 2002-03-30 | 2002-01-05 | 2001-09-15 | 2001-06-23 | 2001-03-31 | 2000-12-31 | 2000-09-09 | 2000-06-17 | 2000-03-25 | 1999-12-31 | 1999-09-11 | 1999-06-19 | 1999-03-27 | 1998-12-31 | 1998-09-12 | 1998-06-20 | 1998-03-28 | 1997-12-31 | 1997-09-13 | 1997-06-21 | 1997-03-29 | 1997-01-04 | 1996-09-14 |
2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-31 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-31 | 2013-09-14 | 2013-06-22 | 2013-03-30 | 2013-01-05 | 2012-09-15 | 2012-06-23 | 2012-03-31 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | 2010-01-02 | 2009-09-12 | 2009-06-20 | 2009-03-28 | 2009-01-03 | 2008-09-13 | 2008-06-21 | 2008-03-29 | 2008-01-05 | 2007-09-15 | 2007-06-23 | 2007-03-31 | 2006-12-30 | 2006-09-09 | 2006-06-17 | 2006-03-25 | 2005-12-31 | 2005-09-10 | 2005-06-18 | 2005-03-26 | 2005-01-01 | 2004-09-11 | 2004-06-19 | 2004-03-27 | 2004-01-03 | 2003-09-13 | 2003-06-21 | 2003-03-29 | 2003-01-04 | 2002-09-14 | 2002-06-22 | 2002-03-30 | 2002-01-05 | 2001-09-15 | 2001-06-23 | 2001-03-31 | 2000-12-30 | 2000-09-09 | 2000-06-17 | 2000-03-25 | 2000-01-01 | 1999-09-11 | 1999-06-19 | 1999-03-27 | 1999-01-02 | 1998-09-12 | 1998-06-20 | 1998-03-28 | 1998-01-03 | 1997-09-13 | 1997-06-21 | 1997-03-29 | 1997-01-04 | 1996-09-14 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.033 B -5.70 % | 1.095 B 0.74 % | 1.087 B 19.85 % | 906.819 M 4.69 % | 866.183 M -1.53 % | 879.669 M 3.78 % | 847.613 M 5.71 % | 801.841 M -1.64 % | 815.209 M -1.36 % | 826.488 M 8.89 % | 759.010 M -3.94 % | 790.173 M 5.01 % | 752.489 M 2.62 % | 733.276 M 3.34 % | 709.604 M 1.59 % | 698.516 M -3.78 % | 725.991 M -10.98 % | 815.512 M 3.07 % | 791.186 M -4.06 % | 824.681 M -0.31 % | 827.218 M -6.38 % | 883.569 M -9.30 % | 974.171 M -1.11 % | 985.089 M -1.58 % | 1.001 B -6.52 % | 1.071 B 57.59 % | 679.475 M -0.42 % | 682.351 M -1.78 % | 694.744 M -4.02 % | 723.828 M -1.42 % | 734.284 M 11.63 % | 657.790 M 3.18 % | 637.532 M -2.84 % | 656.149 M 61.32 % | 406.748 M -13.08 % | 467.965 M -0.15 % | 468.689 M -3.66 % | 486.510 M 4.83 % | 464.077 M -13.96 % | 539.372 M 2.82 % | 524.596 M -0.41 % | 526.781 M -6.57 % | 563.825 M 2.73 % | 548.831 M -4.92 % | 577.243 M -2.16 % | 590.016 M -9.02 % | 648.496 M 375.37 % | 136.419 M -7.70 % | 147.805 M 2.75 % | 143.846 M -11.20 % | 161.987 M 9.83 % | 147.483 M -4.62 % | 154.632 M 38.64 % | 111.538 M -10.17 % | 124.170 M 7.55 % | 115.451 M -15.74 % | 137.011 M 4.52 % | 131.092 M -12.48 % | 149.780 M 0.37 % | 149.231 M -17.94 % | 181.847 M -1.69 % | 184.982 M -5.92 % | 196.624 M 5.56 % | 186.269 M -0.93 % | 188.011 M -11.77 % | 213.099 M -8.00 % | 231.624 M 90.71 % | 121.456 M 1.25 % | 119.954 M -10.87 % | 134.581 M -21.85 % | 172.203 M 1.99 % | 168.846 M 9.12 % | 154.730 M 59.89 % | 96.772 M -15.76 % | 114.878 M 0.83 % | 113.928 M -9.18 % | 125.439 M 116.14 % | 58.035 M -10.36 % | 64.739 M -4.86 % | 68.044 M -6.50 % | 72.771 M -8.94 % | 79.914 M -8.40 % | 87.242 M -6.20 % | 93.007 M -4.96 % | 97.861 M -15.60 % | 115.955 M -8.19 % | 126.302 M 0.02 % | 126.272 M -15.29 % | 149.062 M -24.37 % | 197.105 M -0.20 % | 197.492 M -23.00 % | 256.499 M -11.66 % | 290.341 M -0.98 % | 293.207 M -11.56 % | 331.527 M 11.05 % | 298.527 M -5.98 % | 317.511 M -1.86 % | 323.533 M 19.04 % | 271.791 M -2.13 % | 277.694 M 14.97 % | 241.527 M -4.73 % | 253.511 M 3.29 % | 245.427 M 5.15 % | 233.400 M -3.67 % | 242.300 M -2.46 % | 248.400 M 255.36 % | 69.900 M 11.84 % | 62.500 M -17.76 % | 76.000 M -30.40 % | 109.200 M -19.88 % | 136.300 M 14.92 % | 118.600 M 10.22 % | 107.600 M -13.99 % | 125.100 M 13.62 % | 110.100 M 15.29 % | 95.500 M |
Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.656 M 2.10 % | 1.622 M -8.10 % | 1.765 M 3.52 % | 1.705 M -10.55 % | 1.906 M 11.85 % | 1.704 M 8.88 % | 1.565 M -84.91 % | 10.370 M -0.21 % | 10.392 M -31.66 % | 15.207 M 5.07 % | 14.473 M -34.15 % | 21.978 M 5.77 % | 20.780 M 4.79 % | 19.830 M -5.50 % | 20.984 M 1.73 % | 20.628 M 4.16 % | 19.804 M 10.64 % | 17.900 M -1.10 % | 18.100 M -14.22 % | 21.100 M 2.43 % | 20.600 M 1.48 % | 20.300 M 7.98 % | 18.800 M 2.73 % | 18.300 M -17.57 % | 22.200 M 47.02 % | 15.100 M -9.58 % | 16.700 M -5.11 % | 17.600 M 12.10 % | 15.700 M 0.00 % | 15.700 M |
Total debt | 1.058 B -5.10 % | 1.115 B 0.58 % | 1.108 B 19.92 % | 924.329 M 3.69 % | 891.425 M -0.80 % | 898.637 M 3.82 % | 865.577 M 5.64 % | 819.395 M -1.53 % | 832.119 M -1.34 % | 843.453 M 7.02 % | 788.096 M -2.60 % | 809.137 M 4.58 % | 773.706 M 3.22 % | 749.606 M 4.07 % | 720.270 M -0.40 % | 723.161 M -3.59 % | 750.127 M -10.57 % | 838.804 M 3.42 % | 811.089 M -4.76 % | 851.584 M -1.19 % | 861.863 M -4.75 % | 904.824 M -9.37 % | 998.343 M -1.01 % | 1.009 B -1.21 % | 1.021 B -6.52 % | 1.092 B 56.45 % | 698.060 M -0.71 % | 703.024 M -1.07 % | 710.657 M -4.09 % | 740.995 M -1.19 % | 749.951 M 11.78 % | 670.944 M 1.62 % | 660.258 M -2.28 % | 675.665 M 56.73 % | 431.099 M -12.80 % | 494.363 M 0.38 % | 492.505 M -4.40 % | 515.197 M 5.83 % | 486.796 M -11.15 % | 547.882 M 1.90 % | 537.681 M 0.45 % | 535.256 M -6.14 % | 570.268 M 2.40 % | 556.879 M -4.59 % | 583.663 M -3.54 % | 605.080 M -8.00 % | 657.712 M 363.29 % | 141.964 M -6.58 % | 151.968 M 1.35 % | 149.943 M -12.29 % | 170.947 M 10.31 % | 154.974 M -3.58 % | 160.725 M 16.46 % | 138.014 M -23.00 % | 179.229 M 0.96 % | 177.531 M 1.61 % | 174.724 M -0.11 % | 174.916 M -0.07 % | 175.047 M 0.40 % | 174.355 M -7.40 % | 188.288 M -3.02 % | 194.152 M -4.74 % | 203.804 M 5.59 % | 193.015 M -1.43 % | 195.813 M -10.84 % | 219.618 M -8.98 % | 241.274 M 60.92 % | 149.933 M -0.42 % | 150.570 M -2.51 % | 154.448 M -15.88 % | 183.599 M 1.35 % | 181.154 M 6.93 % | 169.420 M 55.67 % | 108.835 M -15.00 % | 128.038 M 3.13 % | 124.149 M -8.28 % | 135.357 M 106.05 % | 65.690 M -14.15 % | 76.521 M -6.15 % | 81.538 M -5.34 % | 86.138 M -9.13 % | 94.794 M -6.90 % | 101.818 M -4.36 % | 106.457 M -3.31 % | 110.097 M -14.52 % | 128.793 M -11.41 % | 145.385 M 2.82 % | 141.393 M -15.61 % | 167.554 M -23.98 % | 220.411 M 1.79 % | 216.533 M -21.02 % | 274.172 M -7.90 % | 297.687 M -7.31 % | 321.161 M -6.68 % | 344.149 M 4.12 % | 330.531 M -3.36 % | 342.010 M -0.90 % | 345.110 M 2.77 % | 335.816 M -3.31 % | 347.326 M 19.93 % | 289.598 M -0.12 % | 289.933 M 0.58 % | 288.249 M -0.23 % | 288.900 M -0.38 % | 290.000 M 4.62 % | 277.200 M 162.00 % | 105.800 M 9.30 % | 96.800 M -20.85 % | 122.300 M -16.35 % | 146.200 M -9.42 % | 161.400 M 5.01 % | 153.700 M 10.89 % | 138.600 M -12.99 % | 159.300 M 10.70 % | 143.900 M 11.55 % | 129.000 M |
Accumulated other comprehensive income loss | -200.000 K 61.61 % | -521.000 K -138.97 % | 1.337 M 511.38 % | -325.000 K -132.34 % | 1.005 M -72.45 % | 3.648 M 358.29 % | 796.000 K -84.56 % | 5.155 M 76.36 % | 2.923 M 105.56 % | 1.422 M -52.27 % | 2.979 M -15.54 % | 3.527 M -12.83 % | 4.046 M 382.54 % | -1.432 M 1.58 % | -1.455 M 31.75 % | -2.132 M 1.98 % | -2.175 M 1.98 % | -2.219 M 2.50 % | -2.276 M -53.89 % | -1.479 M 1.40 % | -1.500 M 1.32 % | -1.520 M 5.00 % | -1.600 M -113.90 % | -748.000 K 91.63 % | -8.932 M 43.10 % | -15.699 M 0.38 % | -15.759 M -5.58 % | -14.926 M 0.42 % | -14.989 M 0.42 % | -15.052 M 0.55 % | -15.136 M -33.09 % | -11.373 M 0.17 % | -11.392 M 0.18 % | -11.412 M 0.22 % | -11.437 M 0.06 % | -11.444 M 0.01 % | -11.445 M 0.01 % | -11.446 M 0.01 % | -11.447 M -1.91 % | -11.233 M 1.11 % | -11.359 M 1.11 % | -11.486 M 1.45 % | -11.655 M -39.16 % | -8.375 M 1.47 % | -8.500 M 1.46 % | -8.626 M 1.91 % | -8.794 M 33.76 % | -13.275 M 1.53 % | -13.481 M 1.51 % | -13.687 M 0.77 % | -13.793 M 0.00 % | -13.793 M 0.00 % | -13.793 M 0.00 % | -13.793 M -11.68 % | -12.351 M 4.85 % | -12.981 M 0.79 % | -13.084 M -0.52 % | -13.016 M 6.94 % | -13.987 M -4.09 % | -13.437 M -1.04 % | -13.299 M -2.51 % | -12.973 M 7.23 % | -13.984 M 0.75 % | -14.089 M -4.18 % | -13.524 M 4.43 % | -14.151 M -1 090.16 % | -1.189 M 0.00 % | -1.189 M 0.00 % | -1.189 M -4.12 % | -1.142 M -1 006.35 % | 126.000 K 0.00 % | 126.000 K 0.00 % | 126.000 K 0.00 % | 126.000 K 145.65 % | -276.000 K 0.00 % | -276.000 K 95.47 % | -6.087 M -93.30 % | -3.149 M 6.64 % | -3.373 M 6.51 % | -3.608 M 2.98 % | -3.719 M -303.36 % | -922.000 K 2.95 % | -950.000 K 5.09 % | -1.001 M 4.76 % | -1.051 M -191.14 % | -361.000 K 85.64 % | -2.514 M 0.91 % | -2.537 M -3.81 % | -2.444 M 13.21 % | -2.816 M -124.38 % | -1.255 M 61.30 % | -3.243 M 11.80 % | -3.677 M -40.24 % | -2.622 M 19.05 % | -3.239 M 5.24 % | -3.418 M -49.26 % | -2.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.100 M -3.81 % | -162.900 M -3.30 % | -157.700 M -2.27 % | -154.200 M -1.85 % | -151.400 M -2.23 % | -148.100 M -0.68 % | -147.100 M -1.10 % | -145.500 M -2.11 % | -142.500 M -3.04 % | -138.300 M -1.69 % | -136.000 M -1.64 % | -133.800 M -4.53 % | -128.000 M |
Retained earnings | 280.137 M -0.53 % | 281.637 M -2.01 % | 287.402 M -12.81 % | 329.609 M 1.03 % | 326.260 M 1.21 % | 322.353 M 1.66 % | 317.087 M 0.89 % | 314.282 M 1.18 % | 310.630 M 4.00 % | 298.686 M 1.24 % | 295.028 M -2.23 % | 301.747 M 0.68 % | 299.719 M -0.81 % | 302.165 M 4.00 % | 290.541 M 5.50 % | 275.392 M 2.96 % | 267.481 M 3.76 % | 257.784 M 5.00 % | 245.506 M 2.16 % | 240.318 M 5.74 % | 227.267 M 10.49 % | 205.698 M 3.42 % | 198.905 M -0.74 % | 200.388 M -3.49 % | 207.630 M -6.20 % | 221.346 M -10.62 % | 247.642 M -7.64 % | 268.121 M 4.28 % | 257.125 M 4.60 % | 245.810 M 2.42 % | 239.993 M 14.96 % | 208.759 M -38.31 % | 338.414 M 4.57 % | 323.630 M 2.79 % | 314.860 M 2.35 % | 307.637 M 3.72 % | 296.610 M 4.17 % | 284.747 M 1.50 % | 280.528 M 4.33 % | 268.875 M 3.99 % | 258.554 M 6.25 % | 243.352 M 2.20 % | 238.117 M 3.19 % | 230.748 M 5.76 % | 218.181 M 6.23 % | 205.388 M 3.94 % | 197.611 M -7.47 % | 213.572 M 3.93 % | 205.491 M 1.34 % | 202.778 M 3.03 % | 196.816 M 0.85 % | 195.155 M 4.59 % | 186.590 M 2.37 % | 182.267 M 5.21 % | 173.236 M 2.06 % | 169.746 M 5.45 % | 160.980 M 2.91 % | 156.435 M 4.43 % | 149.793 M 4.30 % | 143.618 M 7.57 % | 133.510 M 3.78 % | 128.653 M 1.68 % | 126.533 M 3.18 % | 122.628 M 8.22 % | 113.316 M 1.94 % | 111.162 M 7.45 % | 103.456 M 8.16 % | 95.653 M 11.63 % | 85.685 M 11.18 % | 77.070 M 9.98 % | 70.079 M 15.70 % | 60.572 M 15.24 % | 52.561 M 13.85 % | 46.168 M 15.40 % | 40.008 M 13.68 % | 35.194 M 30.67 % | 26.934 M 6.42 % | 25.310 M 20.24 % | 21.050 M 18.97 % | 17.693 M 63.22 % | 10.840 M 32.39 % | 8.188 M 242.45 % | 2.391 M 212.04 % | -2.134 M 76.51 % | -9.085 M 14.60 % | -10.638 M 13.95 % | -12.362 M -49.21 % | -8.285 M 17.62 % | -10.057 M -155.25 % | -3.940 M -123.21 % | 16.978 M -77.07 % | 74.053 M -0.79 % | 74.639 M -36.96 % | 118.392 M -4.07 % | 123.418 M 0.04 % | 123.364 M 8.07 % | 114.148 M 5.16 % | 108.545 M 3.23 % | 105.146 M 7.46 % | 97.844 M 2.40 % | 95.549 M 3.94 % | 91.929 M -1.21 % | 93.059 M 2.94 % | 90.400 M 3.91 % | 87.000 M 1.64 % | 85.600 M -2.39 % | 87.700 M 6.17 % | 82.600 M 3.38 % | 79.900 M 6.68 % | 74.900 M 4.03 % | 72.000 M 4.65 % | 68.800 M 2.23 % | 67.300 M 3.86 % | 64.800 M 0.47 % | 64.500 M 4.37 % | 61.800 M |
Common stock | 461.887 M 0.76 % | 458.421 M 0.81 % | 454.751 M 0.60 % | 452.024 M 0.66 % | 449.076 M -2.21 % | 459.204 M -0.24 % | 460.299 M 0.54 % | 457.830 M 0.66 % | 454.844 M -0.98 % | 459.346 M -1.86 % | 468.061 M -1.49 % | 475.136 M -3.02 % | 489.957 M -0.93 % | 494.571 M 0.16 % | 493.783 M 0.30 % | 492.306 M 0.29 % | 490.870 M -0.83 % | 494.955 M 0.64 % | 491.819 M 1.49 % | 484.612 M 0.23 % | 483.484 M 0.41 % | 481.514 M -1.78 % | 490.233 M 0.12 % | 489.656 M 0.15 % | 488.947 M 0.16 % | 488.155 M 0.85 % | 484.064 M 0.18 % | 483.175 M 0.18 % | 482.330 M 0.22 % | 481.286 M -3.18 % | 497.093 M -2.26 % | 508.570 M -2.58 % | 522.046 M -1.36 % | 529.235 M 1.39 % | 521.984 M 0.50 % | 519.390 M 0.13 % | 518.702 M 0.10 % | 518.181 M -0.67 % | 521.698 M 0.14 % | 520.953 M 0.45 % | 518.615 M -1.17 % | 524.741 M 0.76 % | 520.791 M -0.21 % | 521.875 M -0.24 % | 523.148 M 0.06 % | 522.813 M 0.92 % | 518.056 M 251.82 % | 147.251 M 0.53 % | 146.468 M -0.07 % | 146.564 M 0.17 % | 146.320 M | 0.000 | 0.000 -100.00 % | 155.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.832 M 0.69 % | 154.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.513 M 0.01 % | 121.501 M 0.20 % | 121.254 M 2.63 % | 118.144 M 0.09 % | 118.032 M 0.07 % | 117.944 M 0.09 % | 117.843 M 1.01 % | 116.666 M 0.16 % | 116.476 M 0.00 % | 116.476 M 0.22 % | 116.224 M -0.14 % | 116.388 M -0.01 % | 116.394 M 0.20 % | 116.156 M 0.15 % | 115.987 M 0.23 % | 115.722 M 0.02 % | 115.700 M 4.62 % | 110.593 M 0.02 % | 110.570 M 0.64 % | 109.868 M -1.10 % | 111.091 M -1.14 % | 112.375 M 463.51 % | 19.942 M 0.52 % | 19.838 M 0.03 % | 19.833 M -1.82 % | 20.200 M -1.94 % | 20.600 M -5.07 % | 21.700 M -0.46 % | 21.800 M -3.11 % | 22.500 M -1.75 % | 22.900 M 0.00 % | 22.900 M -1.72 % | 23.300 M -1.27 % | 23.600 M -2.07 % | 24.100 M 0.00 % | 24.100 M 0.42 % | 24.000 M -0.83 % | 24.200 M |
Total equity | 741.824 M 0.31 % | 739.537 M -0.53 % | 743.490 M -4.84 % | 781.308 M 0.64 % | 776.341 M -1.13 % | 785.205 M 0.90 % | 778.182 M 0.12 % | 777.267 M 1.15 % | 768.397 M 1.18 % | 759.454 M -0.86 % | 766.068 M -1.84 % | 780.410 M -1.68 % | 793.722 M -0.20 % | 795.304 M 1.59 % | 782.869 M 2.26 % | 765.566 M 1.24 % | 756.176 M 0.75 % | 750.520 M 2.10 % | 735.049 M 1.60 % | 723.451 M 2.00 % | 709.251 M 3.44 % | 685.692 M -0.27 % | 687.538 M -0.26 % | 689.296 M 0.24 % | 687.645 M -0.89 % | 693.802 M -3.09 % | 715.947 M -2.77 % | 736.370 M 1.64 % | 724.466 M 1.74 % | 712.044 M -1.37 % | 721.950 M 2.27 % | 705.956 M -16.86 % | 849.068 M 0.90 % | 841.453 M 1.94 % | 825.407 M 1.20 % | 815.583 M 1.46 % | 803.867 M 1.56 % | 791.482 M 0.09 % | 790.779 M 1.56 % | 778.595 M 1.67 % | 765.810 M 1.22 % | 756.607 M 1.25 % | 747.253 M 0.40 % | 744.248 M 1.56 % | 732.829 M 1.84 % | 719.575 M 1.80 % | 706.873 M 103.39 % | 347.548 M 2.68 % | 338.478 M 0.84 % | 335.655 M 1.92 % | 329.343 M 0.82 % | 326.651 M 2.86 % | 317.567 M -1.87 % | 323.608 M -1.01 % | 326.900 M 1.71 % | 321.413 M 3.36 % | 310.975 M 1.79 % | 305.505 M 3.03 % | 296.507 M 2.47 % | 289.363 M 3.98 % | 278.277 M 1.60 % | 273.905 M 1.48 % | 269.909 M 2.09 % | 264.371 M 3.86 % | 254.554 M 8.61 % | 234.369 M -1.59 % | 238.156 M 4.44 % | 228.035 M 5.29 % | 216.582 M 4.81 % | 206.646 M 3.12 % | 200.402 M 5.67 % | 189.649 M 5.20 % | 180.275 M 4.36 % | 172.741 M 4.56 % | 165.200 M 4.54 % | 158.023 M 6.85 % | 147.898 M 1.71 % | 145.417 M 4.47 % | 139.190 M 2.66 % | 135.586 M 5.62 % | 128.375 M 2.36 % | 125.410 M 4.97 % | 119.473 M 4.06 % | 114.809 M 6.59 % | 107.707 M 1.93 % | 105.667 M 4.00 % | 101.600 M -3.84 % | 105.654 M 1.86 % | 103.723 M -5.39 % | 109.632 M -17.02 % | 132.117 M -29.34 % | 186.966 M 0.01 % | 186.949 M -19.24 % | 231.492 M -1.86 % | 235.879 M 2.32 % | 230.539 M 3.65 % | 222.428 M 1.84 % | 218.413 M 1.01 % | 216.237 M 2.86 % | 210.219 M 61.31 % | 130.316 M 3.42 % | 126.007 M 0.20 % | 125.757 M 3.25 % | 121.800 M 2.35 % | 119.000 M -1.73 % | 121.100 M | 0.000 | 0.000 -100.00 % | 119.600 M 4.73 % | 114.200 M 1.60 % | 112.400 M 2.09 % | 110.100 M -0.09 % | 110.200 M | 0.000 | 0.000 -100.00 % | 104.000 M |
Other non current liabilities | 27.004 M 6.69 % | 25.310 M -4.62 % | 26.537 M -0.28 % | 26.611 M 2.76 % | 25.897 M 26.31 % | 20.503 M -28.83 % | 28.808 M 2.11 % | 28.212 M -0.06 % | 28.229 M -5.75 % | 29.950 M -10.26 % | 33.376 M 6.88 % | 31.227 M 8.78 % | 28.706 M -21.32 % | 36.483 M -4.72 % | 38.292 M -24.82 % | 50.936 M 1.28 % | 50.294 M -0.27 % | 50.432 M 7.55 % | 46.892 M -2.38 % | 48.033 M 22.32 % | 39.269 M 28.93 % | 30.457 M 0.61 % | 30.272 M -1.91 % | 30.861 M -3.42 % | 31.954 M -2.53 % | 32.785 M -35.03 % | 50.463 M -4.84 % | 53.030 M -5.27 % | 55.981 M -2.88 % | 57.641 M 2.09 % | 56.461 M 1.01 % | 55.894 M -0.52 % | 56.185 M -4.81 % | 59.025 M -4.85 % | 62.034 M 0.73 % | 61.582 M 0.00 % | 61.580 M -2.24 % | 62.994 M 15.02 % | 54.767 M -0.31 % | 54.940 M -2.59 % | 56.401 M -3.33 % | 58.342 M -7.52 % | 63.088 M 12.42 % | 56.116 M -3.39 % | 58.088 M -4.23 % | 60.653 M -42.58 % | 105.635 M 225.52 % | 32.451 M -2.16 % | 33.167 M -4.05 % | 34.568 M -0.09 % | 34.600 M -0.60 % | 34.809 M -4.72 % | 36.532 M -2.69 % | 37.540 M 1.29 % | 37.062 M -8.14 % | 40.347 M -5.20 % | 42.558 M -1.77 % | 43.323 M -17.88 % | 52.755 M -22.93 % | 68.454 M 0.00 % | 68.456 M 0.58 % | 68.058 M -42.44 % | 118.235 M 50.68 % | 78.469 M -2.19 % | 80.223 M -1.04 % | 81.063 M 16.63 % | 69.504 M 36.25 % | 51.013 M -2.63 % | 52.389 M 3.93 % | 50.408 M -13.70 % | 58.409 M 0.23 % | 58.274 M 4.83 % | 55.590 M 10.22 % | 50.435 M 9.88 % | 45.901 M -3.96 % | 47.792 M -5.27 % | 50.453 M 127.20 % | 22.206 M 2.57 % | 21.650 M -6.23 % | 23.088 M -9.89 % | 25.623 M -1.11 % | 25.911 M -10.30 % | 28.887 M -3.23 % | 29.850 M 0.33 % | 29.753 M -4.36 % | 31.110 M 4.79 % | 29.688 M -15.39 % | 35.087 M 3.08 % | 34.040 M -6.03 % | 36.224 M 10.91 % | 32.660 M -1.82 % | 33.265 M -1.73 % | 33.850 M 54.99 % | 21.840 M 0.11 % | 21.815 M -14.14 % | 25.408 M 11.62 % | 22.762 M 22.38 % | 18.600 M 65.32 % | 11.251 M -5.53 % | 11.910 M 139.11 % | 4.981 M 0.61 % | 4.951 M -5.29 % | 5.227 M -97.19 % | 186.000 M -3.02 % | 191.800 M 1 398.44 % | 12.800 M 3.23 % | 12.400 M 42.53 % | 8.700 M 1.16 % | 8.600 M 1.18 % | 8.500 M 10.39 % | 7.700 M -1.28 % | 7.800 M 1.30 % | 7.700 M 1.32 % | 7.600 M 52.00 % | 5.000 M -1.96 % | 5.100 M |
Long term debt | 995.917 M -5.37 % | 1.052 B 0.62 % | 1.046 B 19.93 % | 872.227 M 3.93 % | 839.277 M -0.88 % | 846.751 M 3.92 % | 814.785 M 6.15 % | 767.613 M -1.75 % | 781.281 M -1.35 % | 791.994 M 7.63 % | 735.854 M -2.75 % | 756.661 M 4.93 % | 721.106 M 3.54 % | 696.425 M 4.55 % | 666.091 M -0.65 % | 670.434 M -4.18 % | 699.688 M -11.31 % | 788.910 M 3.78 % | 760.168 M -5.28 % | 802.541 M -1.28 % | 812.976 M -5.01 % | 855.835 M -9.87 % | 949.554 M -1.06 % | 959.686 M -0.18 % | 961.415 M -6.90 % | 1.033 B 51.92 % | 679.797 M -2.17 % | 694.889 M -1.13 % | 702.864 M -4.16 % | 733.367 M -1.00 % | 740.755 M 13.69 % | 651.537 M 1.60 % | 641.257 M -2.58 % | 658.261 M 59.13 % | 413.675 M -12.98 % | 475.365 M 0.42 % | 473.399 M -4.58 % | 496.114 M 6.05 % | 467.793 M -11.05 % | 525.889 M 1.91 % | 516.012 M -0.04 % | 516.237 M -6.23 % | 550.510 M 0.18 % | 549.530 M -4.67 % | 576.474 M -3.57 % | 597.822 M -7.51 % | 646.341 M 368.43 % | 137.981 M -6.79 % | 148.031 M 1.48 % | 145.876 M -12.57 % | 166.843 M 10.65 % | 150.789 M -3.59 % | 156.397 M 17.09 % | 133.565 M 2.81 % | 129.916 M -25.03 % | 173.282 M 1.64 % | 170.489 M -0.13 % | 170.711 M -0.10 % | 170.886 M 0.41 % | 170.188 M -3.14 % | 175.714 M -2.96 % | 181.066 M -9.43 % | 199.921 M 5.71 % | 189.115 M -1.47 % | 191.930 M -11.01 % | 215.686 M -9.14 % | 237.391 M 67.23 % | 141.957 M -0.42 % | 142.560 M -0.71 % | 143.574 M -17.02 % | 173.032 M 0.29 % | 172.535 M 7.26 % | 160.853 M 51.26 % | 106.341 M -13.42 % | 122.822 M 3.40 % | 118.782 M -8.56 % | 129.895 M 102.91 % | 64.015 M -14.50 % | 74.867 M -6.32 % | 79.914 M -4.09 % | 83.321 M -9.38 % | 91.946 M -7.12 % | 98.991 M -2.21 % | 101.230 M -4.48 % | 105.980 M -14.95 % | 124.616 M -11.71 % | 141.147 M 14.75 % | 123.008 M -13.99 % | 143.016 M -22.20 % | 183.817 M -2.28 % | 188.114 M -22.35 % | 242.248 M -8.60 % | 265.029 M -10.22 % | 295.213 M -4.91 % | 310.445 M 4.53 % | 296.999 M -3.29 % | 307.099 M 0.15 % | 306.632 M -0.17 % | 307.156 M -4.23 % | 320.714 M 20.56 % | 266.010 M -0.02 % | 266.071 M -0.74 % | 268.051 M -4.20 % | 279.800 M -1.34 % | 283.600 M 4.50 % | 271.400 M 164.01 % | 102.800 M 11.98 % | 91.800 M -8.93 % | 100.800 M -6.41 % | 107.700 M -19.57 % | 133.900 M 3.64 % | 129.200 M 13.73 % | 113.600 M -9.70 % | 125.800 M 10.45 % | 113.900 M -4.29 % | 119.000 M |
Total non current liabilities | 1.122 B -4.78 % | 1.178 B 1.28 % | 1.164 B 18.19 % | 984.498 M 4.04 % | 946.288 M -0.24 % | 948.569 M 3.39 % | 917.497 M 4.96 % | 874.143 M -1.56 % | 887.982 M -1.61 % | 902.512 M 8.02 % | 835.523 M -2.67 % | 858.445 M 4.14 % | 824.309 M 2.11 % | 807.304 M 5.11 % | 768.075 M -0.90 % | 775.069 M -3.65 % | 804.424 M -10.22 % | 896.038 M 5.07 % | 852.788 M -5.62 % | 903.526 M -0.70 % | 909.926 M -4.13 % | 949.141 M -7.21 % | 1.023 B -1.10 % | 1.034 B -0.22 % | 1.037 B -6.66 % | 1.111 B 42.47 % | 779.514 M -2.51 % | 799.553 M -1.04 % | 807.973 M -3.86 % | 840.380 M 0.13 % | 839.266 M 9.30 % | 767.828 M -8.01 % | 834.661 M -1.77 % | 849.660 M 41.86 % | 598.952 M -8.31 % | 653.224 M -0.47 % | 656.331 M -3.27 % | 678.525 M 6.16 % | 639.160 M -4.60 % | 669.977 M 1.55 % | 659.729 M -0.69 % | 664.345 M -8.66 % | 727.324 M 4.31 % | 697.248 M -4.76 % | 732.100 M -2.94 % | 754.286 M 0.31 % | 751.976 M 199.28 % | 251.265 M -4.25 % | 262.424 M 0.54 % | 261.022 M -9.41 % | 288.132 M 5.39 % | 273.403 M -2.27 % | 279.742 M 9.74 % | 254.912 M 3.74 % | 245.717 M -15.33 % | 290.214 M 2.05 % | 284.371 M 1.46 % | 280.275 M -1.95 % | 285.843 M -2.48 % | 293.105 M -1.29 % | 296.926 M -0.73 % | 299.120 M -5.98 % | 318.156 M 2.65 % | 309.942 M -0.61 % | 311.857 M -3.74 % | 323.973 M -4.73 % | 340.049 M 57.80 % | 215.497 M 0.46 % | 214.513 M 1.32 % | 211.712 M -8.52 % | 231.441 M 0.27 % | 230.809 M 6.64 % | 216.443 M 38.06 % | 156.776 M -7.08 % | 168.723 M 1.29 % | 166.574 M -7.64 % | 180.348 M 109.17 % | 86.221 M -10.67 % | 96.517 M -6.30 % | 103.002 M -5.45 % | 108.944 M -7.56 % | 117.857 M -7.84 % | 127.878 M -2.44 % | 131.080 M -3.43 % | 135.733 M -12.84 % | 155.726 M -8.84 % | 170.835 M 8.06 % | 158.095 M -10.71 % | 177.056 M -19.53 % | 220.041 M -0.33 % | 220.774 M -20.69 % | 278.361 M -7.96 % | 302.443 M -8.78 % | 331.543 M -3.29 % | 342.805 M 3.36 % | 331.655 M -3.05 % | 342.101 M 0.89 % | 339.072 M 2.52 % | 330.738 M -4.20 % | 345.248 M 25.00 % | 276.203 M -0.01 % | 276.234 M 0.27 % | 275.481 M -4.11 % | 287.300 M -1.31 % | 291.100 M 2.43 % | 284.200 M 146.70 % | 115.200 M 14.63 % | 100.500 M -8.14 % | 109.400 M -5.85 % | 116.200 M -17.94 % | 141.600 M 3.36 % | 137.000 M 12.94 % | 121.300 M -9.07 % | 133.400 M 12.20 % | 118.900 M -4.19 % | 124.100 M |
Other current liabilities | 120.909 M 10.89 % | 109.037 M -26.24 % | 147.822 M 8.73 % | 135.948 M 9.39 % | 124.277 M 14.35 % | 108.683 M -19.90 % | 135.685 M 8.72 % | 124.798 M 4.30 % | 119.650 M 6.87 % | 111.962 M -32.35 % | 165.513 M 5.24 % | 157.270 M 6.28 % | 147.977 M 14.29 % | 129.480 M -16.04 % | 154.208 M -2.84 % | 158.714 M 1.60 % | 156.220 M 13.75 % | 137.342 M -21.00 % | 173.849 M 20.36 % | 144.440 M 3.86 % | 139.073 M 14.72 % | 121.229 M 9.24 % | 110.975 M 5.55 % | 105.139 M 3.71 % | 101.378 M -2.86 % | 104.359 M 3.96 % | 100.386 M 1.83 % | 98.584 M -6.89 % | 105.880 M 5.51 % | 100.351 M -7.43 % | 108.408 M 8.42 % | 99.993 M -1.51 % | 101.529 M 0.11 % | 101.416 M -12.66 % | 116.121 M 8.39 % | 107.129 M 1.57 % | 105.475 M 7.35 % | 98.254 M -14.29 % | 114.633 M -11.80 % | 129.970 M -3.77 % | 135.065 M 7.25 % | 125.931 M 6.80 % | 117.910 M -10.09 % | 131.145 M -7.33 % | 141.524 M -0.48 % | 142.207 M -3.81 % | 147.847 M 179.30 % | 52.935 M -6.25 % | 56.463 M -9.14 % | 62.140 M 9.45 % | 56.775 M 11.39 % | 50.971 M -7.05 % | 54.836 M -9.29 % | 60.449 M 9.34 % | 55.285 M 8.26 % | 51.065 M -5.04 % | 53.776 M -11.10 % | 60.492 M 10.77 % | 54.610 M -1.43 % | 55.402 M 18.66 % | 46.689 M -11.61 % | 52.821 M -14.02 % | 61.433 M 6.41 % | 57.733 M -1.07 % | 58.357 M -9.40 % | 64.410 M 14.11 % | 56.445 M -7.60 % | 61.085 M -0.47 % | 61.375 M -9.75 % | 68.006 M 10.18 % | 61.723 M 6.69 % | 57.854 M 0.88 % | 57.349 M -7.14 % | 61.759 M 2.51 % | 60.249 M 9.81 % | 54.868 M -1.20 % | 55.532 M 2.28 % | 54.292 M 2.90 % | 52.760 M 7.23 % | 49.202 M -1.60 % | 50.002 M -10.63 % | 55.951 M 9.32 % | 51.183 M 9.61 % | 46.694 M -5.23 % | 49.272 M -4.65 % | 51.674 M -11.45 % | 58.357 M 2.25 % | 57.074 M -25.97 % | 77.095 M 12.53 % | 68.509 M -0.78 % | 69.049 M -15.89 % | 82.093 M 12.33 % | 73.080 M 8.70 % | 67.230 M -12.67 % | 76.988 M -21.95 % | 98.636 M 6.29 % | 92.800 M 3.72 % | 89.475 M 2.26 % | 87.494 M -13.13 % | 100.716 M 50.17 % | 67.070 M 7.68 % | 62.284 M -0.51 % | 62.602 M 498.74 % | -15.700 M 33.76 % | -23.700 M -32.40 % | -17.900 M 38.28 % | -29.000 M 30.29 % | -41.600 M -33.76 % | -31.100 M -18.70 % | -26.200 M -12.93 % | -23.200 M 52.65 % | -49.000 M -5.83 % | -46.300 M -74.06 % | -26.600 M 44.47 % | -47.900 M 2.04 % | -48.900 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.253 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 |
Short term debt | 62.135 M -0.49 % | 62.444 M 0.07 % | 62.400 M 19.77 % | 52.102 M -0.09 % | 52.148 M 0.50 % | 51.886 M 2.15 % | 50.792 M -1.91 % | 51.782 M 1.86 % | 50.838 M -1.21 % | 51.459 M -1.50 % | 52.242 M -0.45 % | 52.476 M -0.24 % | 52.600 M -1.09 % | 53.181 M -1.84 % | 54.179 M 2.75 % | 52.727 M 4.54 % | 50.439 M 1.09 % | 49.894 M -2.02 % | 50.921 M 3.83 % | 49.043 M 0.32 % | 48.887 M -0.21 % | 48.989 M 0.41 % | 48.789 M -0.10 % | 48.839 M -17.88 % | 59.476 M 0.08 % | 59.431 M 225.42 % | 18.263 M 124.50 % | 8.135 M 4.39 % | 7.793 M 2.16 % | 7.628 M -17.05 % | 9.196 M -52.62 % | 19.407 M 2.14 % | 19.001 M 9.18 % | 17.404 M -0.11 % | 17.424 M -8.29 % | 18.998 M -0.57 % | 19.106 M 0.12 % | 19.083 M 0.42 % | 19.003 M -13.60 % | 21.993 M 1.50 % | 21.669 M 13.93 % | 19.019 M -3.74 % | 19.758 M 168.85 % | 7.349 M 2.23 % | 7.189 M -0.95 % | 7.258 M -36.17 % | 11.371 M 185.49 % | 3.983 M 1.17 % | 3.937 M -3.20 % | 4.067 M -0.90 % | 4.104 M -1.94 % | 4.185 M -3.30 % | 4.328 M -2.72 % | 4.449 M -90.98 % | 49.313 M 1 060.58 % | 4.249 M 0.33 % | 4.235 M 0.71 % | 4.205 M 1.06 % | 4.161 M -0.14 % | 4.167 M -66.86 % | 12.574 M -3.91 % | 13.086 M 237.01 % | 3.883 M -0.44 % | 3.900 M 0.44 % | 3.883 M -1.25 % | 3.932 M 1.26 % | 3.883 M -51.32 % | 7.976 M -0.42 % | 8.010 M -26.34 % | 10.874 M 2.91 % | 10.567 M 22.60 % | 8.619 M 0.61 % | 8.567 M 243.50 % | 2.494 M -52.19 % | 5.216 M -2.81 % | 5.367 M -1.74 % | 5.462 M 226.09 % | 1.675 M 1.27 % | 1.654 M 1.85 % | 1.624 M -42.35 % | 2.817 M -1.09 % | 2.848 M 0.74 % | 2.827 M -45.92 % | 5.227 M 26.96 % | 4.117 M -1.44 % | 4.177 M -1.44 % | 4.238 M -76.95 % | 18.385 M -25.08 % | 24.538 M -32.95 % | 36.594 M 28.77 % | 28.419 M -10.98 % | 31.924 M -2.25 % | 32.658 M 25.86 % | 25.948 M -23.01 % | 33.704 M 0.51 % | 33.532 M -3.95 % | 34.911 M -9.27 % | 38.478 M 34.26 % | 28.660 M 7.70 % | 26.612 M 12.82 % | 23.588 M -1.15 % | 23.862 M 18.14 % | 20.197 M 484.48 % | -5.253 M | 0.000 | 0.000 -100.00 % | 3.000 M -40.00 % | 5.000 M -76.74 % | 21.500 M -44.16 % | 38.500 M 40.00 % | 27.500 M 12.24 % | 24.500 M -2.00 % | 25.000 M -25.37 % | 33.500 M 11.67 % | 30.000 M 200.00 % | 10.000 M |
Total current liabilities | 693.550 M 4.67 % | 662.597 M -4.70 % | 695.239 M -0.91 % | 701.627 M 9.07 % | 643.255 M 5.79 % | 608.027 M -7.86 % | 659.896 M -3.29 % | 682.366 M 1.76 % | 670.532 M 5.72 % | 634.224 M -10.04 % | 704.970 M 0.33 % | 702.622 M -0.24 % | 704.288 M 6.45 % | 661.625 M 0.88 % | 655.838 M -6.58 % | 702.045 M 8.25 % | 648.547 M 3.11 % | 629.008 M -8.78 % | 689.554 M -0.72 % | 694.582 M 2.54 % | 677.372 M -0.30 % | 679.382 M 20.22 % | 565.134 M -7.50 % | 610.969 M 7.61 % | 567.750 M 2.28 % | 555.105 M 16.51 % | 476.451 M -8.04 % | 518.118 M 8.31 % | 478.373 M 2.98 % | 464.513 M -6.08 % | 494.581 M -11.68 % | 559.990 M 8.78 % | 514.806 M 5.17 % | 489.502 M -3.26 % | 505.977 M -3.64 % | 525.072 M 13.24 % | 463.665 M 2.86 % | 450.777 M -7.50 % | 487.324 M -5.88 % | 517.781 M 2.04 % | 507.453 M 2.55 % | 494.843 M 8.11 % | 457.705 M -16.75 % | 549.773 M 4.86 % | 524.305 M 5.16 % | 498.586 M -5.00 % | 524.802 M 163.88 % | 198.876 M 3.91 % | 191.389 M -0.83 % | 192.990 M 8.98 % | 177.086 M -3.74 % | 183.959 M -1.65 % | 187.037 M 1.13 % | 184.953 M -14.32 % | 215.871 M 17.00 % | 184.499 M -1.73 % | 187.748 M 13.36 % | 165.616 M -8.57 % | 181.148 M -5.41 % | 191.502 M 5.73 % | 181.127 M 0.37 % | 180.456 M 1.51 % | 177.773 M -7.06 % | 191.279 M 7.01 % | 178.743 M 7.94 % | 165.590 M 2.73 % | 161.185 M -15.29 % | 190.278 M -3.29 % | 196.745 M 2.59 % | 191.779 M 15.37 % | 166.229 M -6.33 % | 177.464 M -0.53 % | 178.414 M 12.93 % | 157.982 M -2.41 % | 161.876 M -4.78 % | 170.008 M 5.36 % | 161.354 M 9.80 % | 146.959 M 2.65 % | 143.165 M 2.62 % | 139.513 M -0.41 % | 140.083 M -0.78 % | 141.190 M 5.45 % | 133.889 M 0.28 % | 133.512 M -7.00 % | 143.563 M 9.54 % | 131.057 M -8.59 % | 143.372 M -12.27 % | 163.418 M -16.90 % | 196.648 M -13.23 % | 226.633 M 5.71 % | 214.393 M -3.44 % | 222.027 M 7.94 % | 205.699 M 4.12 % | 197.556 M -9.56 % | 218.445 M -14.92 % | 256.764 M 2.36 % | 250.840 M 2.78 % | 244.058 M -8.76 % | 267.491 M -0.08 % | 267.710 M 53.53 % | 174.370 M 3.59 % | 168.332 M -5.64 % | 178.397 M -4.55 % | 186.900 M 6.86 % | 174.900 M 48.09 % | 118.100 M -21.37 % | 150.200 M -8.19 % | 163.600 M -2.73 % | 168.200 M -4.27 % | 175.700 M 13.14 % | 155.300 M -6.28 % | 165.700 M 4.54 % | 158.500 M -2.82 % | 163.100 M -2.86 % | 167.900 M -1.06 % | 169.700 M |
Total liabilities | 1.816 B -1.38 % | 1.841 B -0.96 % | 1.859 B 10.24 % | 1.686 B 6.08 % | 1.590 B 2.12 % | 1.557 B -1.32 % | 1.577 B 1.34 % | 1.557 B -0.13 % | 1.559 B 1.42 % | 1.537 B -0.24 % | 1.540 B -1.32 % | 1.561 B 2.12 % | 1.529 B 4.06 % | 1.469 B 3.16 % | 1.424 B -3.60 % | 1.477 B 1.66 % | 1.453 B -4.73 % | 1.525 B -1.12 % | 1.542 B -3.49 % | 1.598 B 0.68 % | 1.587 B -2.53 % | 1.629 B 2.55 % | 1.588 B -3.48 % | 1.645 B 2.55 % | 1.604 B -3.68 % | 1.666 B 32.62 % | 1.256 B -4.68 % | 1.318 B 2.44 % | 1.286 B -1.42 % | 1.305 B -2.17 % | 1.334 B 0.45 % | 1.328 B -1.60 % | 1.349 B 0.77 % | 1.339 B 21.20 % | 1.105 B -6.23 % | 1.178 B 5.21 % | 1.120 B -0.82 % | 1.129 B 0.25 % | 1.126 B -5.16 % | 1.188 B 1.76 % | 1.167 B 0.69 % | 1.159 B -2.18 % | 1.185 B -4.97 % | 1.247 B -0.75 % | 1.256 B 0.28 % | 1.253 B -1.87 % | 1.277 B 183.64 % | 450.141 M -0.81 % | 453.813 M -0.04 % | 454.012 M -2.41 % | 465.218 M 1.72 % | 457.362 M -2.02 % | 466.779 M 6.12 % | 439.865 M -4.71 % | 461.588 M -2.76 % | 474.713 M 0.55 % | 472.119 M 5.88 % | 445.891 M -4.52 % | 466.991 M -3.64 % | 484.607 M 1.37 % | 478.053 M -0.32 % | 479.576 M -3.30 % | 495.929 M -1.06 % | 501.221 M 2.16 % | 490.600 M 0.21 % | 489.563 M -2.33 % | 501.234 M 23.53 % | 405.775 M -1.33 % | 411.258 M 1.92 % | 403.491 M 1.46 % | 397.670 M -2.60 % | 408.273 M 3.40 % | 394.857 M 25.45 % | 314.758 M -4.79 % | 330.599 M -1.78 % | 336.582 M -1.50 % | 341.702 M 46.54 % | 233.180 M -2.71 % | 239.682 M -1.17 % | 242.515 M -2.61 % | 249.027 M -3.87 % | 259.047 M -1.04 % | 261.767 M -1.07 % | 264.592 M -5.26 % | 279.296 M -2.61 % | 286.783 M -8.73 % | 314.207 M -2.27 % | 321.513 M -13.97 % | 373.704 M -16.34 % | 446.674 M 2.64 % | 435.167 M -13.03 % | 500.388 M -1.53 % | 508.142 M -3.96 % | 529.099 M -5.73 % | 561.250 M -4.62 % | 588.419 M -0.76 % | 592.941 M 1.68 % | 583.130 M -2.52 % | 598.229 M -2.40 % | 612.958 M 36.04 % | 450.573 M 1.35 % | 444.566 M -2.05 % | 453.878 M -4.29 % | 474.200 M 1.76 % | 466.000 M 15.83 % | 402.300 M 51.58 % | 265.400 M 0.49 % | 264.100 M -4.86 % | 277.600 M -4.90 % | 291.900 M -1.68 % | 296.900 M -1.92 % | 302.700 M 8.18 % | 279.800 M -5.63 % | 296.500 M 3.38 % | 286.800 M -2.38 % | 293.800 M |
Other non current assets | 107.135 M 2.66 % | 104.361 M -0.07 % | 104.434 M -2.41 % | 107.013 M 7.74 % | 99.323 M -1.15 % | 100.483 M -2.61 % | 103.174 M 10.76 % | 93.155 M 1.02 % | 92.217 M 4.97 % | 87.850 M 4.11 % | 84.382 M -1.10 % | 85.320 M -2.89 % | 87.863 M -9.39 % | 96.963 M -0.24 % | 97.195 M -0.28 % | 97.464 M 7.60 % | 90.583 M -8.70 % | 99.213 M -0.03 % | 99.242 M 4.87 % | 94.632 M -5.32 % | 99.948 M -2.69 % | 102.715 M 24.26 % | 82.660 M -3.77 % | 85.900 M -3.86 % | 89.353 M 2.82 % | 86.905 M 3.23 % | 84.182 M -39.49 % | 139.118 M 4.28 % | 133.408 M -3.41 % | 138.124 M -0.05 % | 138.193 M 19.38 % | 115.755 M -3.35 % | 119.765 M 9.85 % | 109.029 M 15.69 % | 94.242 M -41.37 % | 160.736 M 22.96 % | 130.719 M 1.59 % | 128.669 M 101.41 % | 63.883 M -45.88 % | 118.035 M -3.63 % | 122.478 M 2.60 % | 119.371 M 79.11 % | 66.648 M -1.43 % | 67.612 M 11.91 % | 60.417 M -46.56 % | 113.055 M 8.75 % | 103.956 M 62.45 % | 63.992 M -0.55 % | 64.344 M 120.55 % | 29.174 M -53.15 % | 62.266 M 8.91 % | 57.173 M -6.75 % | 61.310 M 175.32 % | 22.269 M -60.50 % | 56.375 M -0.70 % | 56.773 M -0.01 % | 56.781 M 1.78 % | 55.788 M -5.19 % | 58.844 M -3.17 % | 60.773 M -0.49 % | 61.070 M -0.55 % | 61.409 M 10.03 % | 55.809 M 8.58 % | 51.397 M -1.77 % | 52.321 M -1.77 % | 53.264 M -6.67 % | 57.070 M 105.93 % | 27.713 M 0.31 % | 27.627 M -1.83 % | 28.143 M -11.96 % | 31.967 M 15.62 % | 27.649 M -2.51 % | 28.360 M 75.03 % | 16.203 M -4.12 % | 16.899 M 15.81 % | 14.592 M -3.96 % | 15.194 M 7.70 % | 14.108 M 5.53 % | 13.369 M 1.47 % | 13.175 M 6.19 % | 12.407 M -5.54 % | 13.135 M -2.15 % | 13.423 M -8.42 % | 14.657 M 0.52 % | 14.581 M -11.30 % | 16.438 M -7.11 % | 17.696 M -29.41 % | 25.068 M -5.36 % | 26.487 M -1.11 % | 26.785 M 19.98 % | 22.324 M -18.69 % | 27.455 M 6.39 % | 25.805 M 0.26 % | 25.738 M -14.52 % | 30.110 M -6.60 % | 32.236 M -10.73 % | 36.110 M -0.08 % | 36.139 M -8.13 % | 39.335 M -8.68 % | 43.076 M 19.10 % | 36.168 M 0.11 % | 36.127 M 84.30 % | 19.602 M -6.21 % | 20.900 M 7.73 % | 19.400 M -85.95 % | 138.100 M 3 845.71 % | 3.500 M 59.09 % | 2.200 M -35.29 % | 3.400 M -22.73 % | 4.400 M -16.98 % | 5.300 M 15.22 % | 4.600 M 2.22 % | 4.500 M -11.76 % | 5.100 M -31.08 % | 7.400 M -21.28 % | 9.400 M |
Long term 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 115.570 M -0.83 % | 116.541 M -1.09 % | 117.821 M 15.72 % | 101.817 M -0.95 % | 102.793 M 2.66 % | 100.132 M -1.38 % | 101.535 M -1.10 % | 102.661 M -1.09 % | 103.795 M -1.08 % | 104.931 M -1.33 % | 106.341 M -1.00 % | 107.415 M -0.86 % | 108.349 M -0.96 % | 109.400 M -1.41 % | 110.960 M -1.05 % | 112.132 M -1.06 % | 113.335 M -1.05 % | 114.538 M -1.38 % | 116.142 M -2.43 % | 119.039 M -6.50 % | 127.320 M -1.04 % | 128.654 M -1.40 % | 130.477 M 1.66 % | 128.351 M -0.60 % | 129.131 M -10.61 % | 144.451 M 12.08 % | 128.881 M -1.03 % | 130.227 M -0.71 % | 131.159 M -1.06 % | 132.565 M -1.40 % | 134.442 M -0.89 % | 135.656 M 4.31 % | 130.048 M -1.01 % | 131.376 M 118.37 % | 60.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.805 M -1.23 % | 58.523 M -14.48 % | 68.433 M | 0.000 -100.00 % | 29.058 M | 0.000 | 0.000 -100.00 % | 35.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.465 M 0.00 % | 72.465 M 0.21 % | 72.315 M 0.00 % | 72.315 M 0.00 % | 72.315 M 0.29 % | 72.105 M 0.00 % | 72.105 M 0.00 % | 72.105 M 4.96 % | 68.700 M 0.00 % | 68.700 M 0.00 % | 68.700 M -0.06 % | 68.743 M 0.15 % | 68.643 M -39.60 % | 113.643 M 0.00 % | 113.643 M -26.80 % | 155.243 M -0.97 % | 156.756 M -0.66 % | 157.804 M -0.02 % | 157.828 M 1.34 % | 155.737 M 27.64 % | 122.008 M -0.75 % | 122.932 M 24.34 % | 98.868 M -0.21 % | 99.075 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 |
GoodWill | 181.035 M 0.00 % | 181.035 M 0.00 % | 181.035 M -4.73 % | 190.023 M -0.10 % | 190.214 M 4.42 % | 182.160 M 0.00 % | 182.160 M 0.00 % | 182.160 M 0.00 % | 182.160 M 0.00 % | 182.160 M 0.00 % | 182.160 M 0.00 % | 182.160 M 0.00 % | 182.160 M 0.62 % | 181.035 M 0.00 % | 181.035 M 0.00 % | 181.035 M 0.00 % | 181.035 M 0.00 % | 181.035 M 0.00 % | 181.035 M 0.00 % | 181.035 M 0.00 % | 181.035 M 0.00 % | 181.035 M 0.00 % | 181.035 M 0.00 % | 181.035 M 0.00 % | 181.035 M 1.34 % | 178.648 M 0.00 % | 178.648 M 0.00 % | 178.648 M 0.00 % | 178.648 M 0.00 % | 178.648 M 0.00 % | 178.648 M 0.14 % | 178.392 M -51.34 % | 366.636 M -0.23 % | 367.497 M 13.89 % | 322.686 M 0.00 % | 322.686 M 0.00 % | 322.686 M 0.00 % | 322.686 M -0.07 % | 322.902 M -2.63 % | 331.612 M 0.03 % | 331.523 M 11.52 % | 297.280 M 0.00 % | 297.280 M -0.02 % | 297.352 M -4.77 % | 312.252 M 1.06 % | 308.968 M 3.27 % | 299.186 M 21.40 % | 246.437 M -0.09 % | 246.665 M -0.07 % | 246.840 M -0.03 % | 246.925 M 2.96 % | 239.834 M -0.08 % | 240.037 M -0.07 % | 240.194 M -0.16 % | 240.589 M -0.05 % | 240.704 M -0.18 % | 241.132 M -0.05 % | 241.244 M -2.40 % | 247.165 M -0.25 % | 247.779 M -0.02 % | 247.826 M -0.04 % | 247.916 M -1.42 % | 251.491 M 0.80 % | 249.492 M 0.07 % | 249.328 M 0.01 % | 249.303 M -1.50 % | 253.107 M 35.89 % | 186.265 M -0.12 % | 186.487 M -0.02 % | 186.531 M 5.75 % | 176.383 M 0.03 % | 176.329 M -0.05 % | 176.425 M 23.47 % | 142.888 M 0.31 % | 142.440 M 0.87 % | 141.216 M -0.40 % | 141.784 M 95.42 % | 72.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.577 M 9.09 % | 92.200 M -4.75 % | 96.800 M 1 540.68 % | 5.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 296.605 M -0.33 % | 297.576 M -0.43 % | 298.856 M 2.40 % | 291.840 M -0.40 % | 293.007 M 3.80 % | 282.292 M -0.49 % | 283.695 M -0.40 % | 284.821 M -0.40 % | 285.955 M -0.40 % | 287.091 M -0.49 % | 288.501 M -0.37 % | 289.575 M -0.32 % | 290.509 M 0.03 % | 290.435 M -0.53 % | 291.995 M -0.40 % | 293.167 M -0.41 % | 294.370 M -0.41 % | 295.573 M -0.54 % | 297.177 M -0.97 % | 300.074 M -2.69 % | 308.355 M -0.43 % | 309.689 M -0.59 % | 311.512 M 0.69 % | 309.386 M -0.25 % | 310.166 M -4.00 % | 323.099 M 5.06 % | 307.529 M -0.44 % | 308.875 M -0.30 % | 309.807 M -0.45 % | 311.213 M -0.60 % | 313.090 M -0.31 % | 314.048 M -36.77 % | 496.684 M -0.44 % | 498.873 M 30.31 % | 382.849 M 18.64 % | 322.686 M 0.00 % | 322.686 M 0.00 % | 322.686 M -16.42 % | 386.095 M 16.43 % | 331.612 M 0.03 % | 331.523 M 11.52 % | 297.280 M -16.28 % | 355.085 M -0.22 % | 355.875 M -6.52 % | 380.685 M 23.21 % | 308.968 M -5.87 % | 328.244 M 33.20 % | 246.437 M -0.09 % | 246.665 M -12.59 % | 282.198 M 14.28 % | 246.925 M 2.96 % | 239.834 M -0.08 % | 240.037 M -12.65 % | 274.791 M 14.22 % | 240.589 M -0.05 % | 240.704 M -0.18 % | 241.132 M -0.05 % | 241.244 M -2.40 % | 247.165 M -0.25 % | 247.779 M -0.02 % | 247.826 M -0.04 % | 247.916 M -1.42 % | 251.491 M 0.80 % | 249.492 M 0.07 % | 249.328 M 0.01 % | 249.303 M -1.50 % | 253.107 M 35.89 % | 186.265 M -0.12 % | 186.487 M -0.02 % | 186.531 M 5.75 % | 176.383 M 0.03 % | 176.329 M -0.05 % | 176.425 M 23.47 % | 142.888 M 0.31 % | 142.440 M 0.87 % | 141.216 M -0.40 % | 141.784 M 95.42 % | 72.555 M 0.12 % | 72.465 M 0.00 % | 72.465 M 0.21 % | 72.315 M 0.00 % | 72.315 M 0.00 % | 72.315 M 0.29 % | 72.105 M 0.00 % | 72.105 M 0.00 % | 72.105 M 4.96 % | 68.700 M 0.00 % | 68.700 M 0.00 % | 68.700 M -0.06 % | 68.743 M 0.15 % | 68.643 M -39.60 % | 113.643 M 0.00 % | 113.643 M -26.80 % | 155.243 M -0.97 % | 156.756 M -0.66 % | 157.804 M -0.02 % | 157.828 M 1.34 % | 155.737 M 27.64 % | 122.008 M -0.75 % | 122.932 M 24.34 % | 98.868 M -0.21 % | 99.075 M -1.49 % | 100.577 M 9.09 % | 92.200 M -4.75 % | 96.800 M 1 540.68 % | 5.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.066 B -1.32 % | 1.080 B -2.45 % | 1.107 B 19.20 % | 928.817 M 0.01 % | 928.722 M 4.01 % | 892.921 M 0.19 % | 891.217 M 2.70 % | 867.746 M 0.51 % | 863.382 M 1.29 % | 852.370 M -1.72 % | 867.267 M 5.75 % | 820.106 M -0.27 % | 822.337 M -2.68 % | 844.944 M -1.80 % | 860.399 M 1.84 % | 844.819 M 1.63 % | 831.274 M -1.25 % | 841.776 M -2.82 % | 866.232 M 4.20 % | 831.351 M 0.21 % | 829.571 M -2.81 % | 853.555 M -3.53 % | 884.798 M -0.66 % | 890.717 M -0.36 % | 893.949 M -0.30 % | 896.669 M 54.85 % | 579.060 M 0.31 % | 577.285 M -0.78 % | 581.824 M -0.10 % | 582.434 M -2.97 % | 600.240 M 2.01 % | 588.416 M -5.34 % | 621.618 M -1.02 % | 628.047 M 12.21 % | 559.722 M -1.93 % | 570.709 M -0.76 % | 575.063 M 0.29 % | 573.397 M -1.76 % | 583.698 M -0.45 % | 586.361 M -0.26 % | 587.871 M 1.39 % | 579.825 M -2.90 % | 597.150 M 0.14 % | 596.294 M -1.76 % | 606.969 M -3.89 % | 631.513 M 0.48 % | 628.482 M 134.21 % | 268.337 M -0.29 % | 269.109 M -1.11 % | 272.126 M -0.09 % | 272.368 M 4.14 % | 261.552 M 1.81 % | 256.894 M 0.05 % | 256.776 M 4.69 % | 245.265 M 0.71 % | 243.545 M 1.56 % | 239.799 M -0.68 % | 241.448 M 1.33 % | 238.285 M -3.29 % | 246.391 M 0.34 % | 245.568 M -0.97 % | 247.961 M -0.78 % | 249.915 M 1.44 % | 246.360 M 4.65 % | 235.422 M 0.26 % | 234.806 M 4.41 % | 224.893 M 17.86 % | 190.819 M 3.13 % | 185.036 M 1.01 % | 183.185 M 4.24 % | 175.732 M 6.86 % | 164.449 M 3.38 % | 159.078 M 11.08 % | 143.213 M 1.35 % | 141.311 M 1.85 % | 138.751 M 0.63 % | 137.882 M 19.71 % | 115.178 M 6.26 % | 108.394 M 1.59 % | 106.702 M 1.11 % | 105.528 M -3.08 % | 108.879 M 1.96 % | 106.784 M 1.55 % | 105.156 M -2.32 % | 107.657 M -0.72 % | 108.437 M -1.37 % | 109.946 M -1.64 % | 111.779 M -4.65 % | 117.228 M -2.37 % | 120.072 M -32.02 % | 176.634 M -28.33 % | 246.445 M -3.56 % | 255.531 M -4.09 % | 266.423 M -1.89 % | 271.545 M -1.91 % | 276.837 M -2.00 % | 282.473 M -1.23 % | 285.988 M 6.18 % | 269.333 M -1.93 % | 274.644 M 57.05 % | 174.875 M -2.08 % | 178.591 M -6.13 % | 190.262 M -0.18 % | 190.600 M -0.83 % | 192.200 M 21.42 % | 158.300 M 2.06 % | 155.100 M -0.58 % | 156.000 M -0.95 % | 157.500 M -2.23 % | 161.100 M -3.42 % | 166.800 M -2.68 % | 171.400 M -0.92 % | 173.000 M 0.00 % | 173.000 M 3.22 % | 167.600 M 1.95 % | 164.400 M |
Total non current assets | 1.470 B -0.84 % | 1.482 B -1.89 % | 1.510 B 13.77 % | 1.328 B 0.50 % | 1.321 B 3.56 % | 1.276 B -0.19 % | 1.278 B 2.60 % | 1.246 B 0.34 % | 1.242 B 1.16 % | 1.227 B -1.04 % | 1.240 B 3.78 % | 1.195 B -0.48 % | 1.201 B -2.57 % | 1.232 B -1.38 % | 1.250 B 1.14 % | 1.235 B 1.58 % | 1.216 B -1.64 % | 1.237 B -2.07 % | 1.263 B 2.98 % | 1.226 B -0.95 % | 1.238 B -2.22 % | 1.266 B -1.02 % | 1.279 B -0.55 % | 1.286 B -0.58 % | 1.293 B -1.01 % | 1.307 B 34.60 % | 970.771 M -5.32 % | 1.025 B 0.02 % | 1.025 B -0.65 % | 1.032 B -1.88 % | 1.052 B 3.27 % | 1.018 B -17.76 % | 1.238 B 0.17 % | 1.236 B 19.21 % | 1.037 B -1.64 % | 1.054 B 2.50 % | 1.028 B 0.36 % | 1.025 B -0.86 % | 1.034 B -0.23 % | 1.036 B -0.56 % | 1.042 B 4.56 % | 996.476 M -2.20 % | 1.019 B -0.09 % | 1.020 B -2.70 % | 1.048 B -0.52 % | 1.054 B -0.67 % | 1.061 B 83.27 % | 578.766 M -0.23 % | 580.118 M -0.58 % | 583.498 M 0.33 % | 581.559 M 4.12 % | 558.559 M 0.06 % | 558.241 M 0.80 % | 553.836 M 2.14 % | 542.229 M 0.22 % | 541.022 M 0.62 % | 537.712 M -0.14 % | 538.480 M -1.07 % | 544.294 M -1.92 % | 554.943 M 0.09 % | 554.464 M -0.51 % | 557.286 M 0.01 % | 557.215 M 1.82 % | 547.249 M 1.90 % | 537.071 M -0.06 % | 537.373 M 0.43 % | 535.070 M 32.18 % | 404.797 M 1.41 % | 399.150 M 0.32 % | 397.859 M 3.59 % | 384.082 M 4.25 % | 368.427 M 1.25 % | 363.863 M 20.36 % | 302.304 M 0.55 % | 300.650 M 0.92 % | 297.902 M -1.68 % | 303.002 M 43.67 % | 210.902 M 2.22 % | 206.315 M -0.06 % | 206.434 M -0.63 % | 207.739 M -2.47 % | 213.009 M 0.60 % | 211.743 M -1.02 % | 213.917 M -2.77 % | 220.016 M -0.95 % | 222.127 M -0.63 % | 223.538 M -2.14 % | 228.428 M -4.01 % | 237.982 M -1.32 % | 241.166 M -16.59 % | 289.137 M -25.39 % | 387.543 M -1.88 % | 394.979 M -11.72 % | 447.404 M -2.40 % | 458.411 M -1.81 % | 466.877 M -2.00 % | 476.411 M -0.30 % | 477.864 M 10.96 % | 430.676 M -2.26 % | 440.652 M 42.19 % | 309.911 M -1.24 % | 313.793 M 1.08 % | 310.441 M 1.48 % | 305.900 M -1.51 % | 310.600 M 2.04 % | 304.400 M 89.54 % | 160.600 M -0.86 % | 162.000 M -1.64 % | 164.700 M -2.72 % | 169.300 M -3.20 % | 174.900 M -2.18 % | 178.800 M -0.83 % | 180.300 M -0.33 % | 180.900 M 2.96 % | 175.700 M 0.69 % | 174.500 M |
Other current assets | 82.200 M -4.42 % | 86.000 M 14.60 % | 75.042 M 1.18 % | 74.167 M 13.88 % | 65.126 M -6.44 % | 69.608 M 11.48 % | 62.440 M -1.81 % | 63.594 M -2.76 % | 65.402 M -12.36 % | 74.627 M 19.89 % | 62.244 M -15.72 % | 73.858 M -24.12 % | 97.331 M 52.62 % | 63.772 M 2.01 % | 62.517 M 3.65 % | 60.316 M 1.17 % | 59.621 M -10.24 % | 66.422 M -30.44 % | 95.488 M 0.37 % | 95.134 M -2.18 % | 97.257 M 4.80 % | 92.800 M 3.14 % | 89.978 M 60.26 % | 56.144 M 29.91 % | 43.219 M -26.76 % | 59.014 M -28.43 % | 82.452 M 58.60 % | 51.987 M -0.73 % | 52.367 M -13.07 % | 60.237 M 27.08 % | 47.400 M 41.81 % | 33.426 M 1.65 % | 32.885 M -23.31 % | 42.878 M 13.71 % | 37.708 M 27.44 % | 29.589 M 2.52 % | 28.862 M -2.22 % | 29.517 M 31.06 % | 22.521 M -20.97 % | 28.496 M 2.97 % | 27.674 M -21.70 % | 35.344 M -24.90 % | 47.062 M 4.34 % | 45.106 M 26.44 % | 35.675 M 2.22 % | 34.899 M -44.73 % | 63.148 M 392.84 % | 12.813 M 0.13 % | 12.797 M -11.35 % | 14.436 M -27.44 % | 19.896 M -10.43 % | 22.212 M -15.62 % | 26.324 M 6.38 % | 24.746 M 82.92 % | 13.528 M 15.52 % | 11.711 M -9.67 % | 12.965 M 45.12 % | 8.934 M -14.16 % | 10.408 M -0.23 % | 10.432 M -26.75 % | 14.241 M -4.95 % | 14.982 M 9.32 % | 13.705 M -6.08 % | 14.592 M 3.99 % | 14.032 M -5.06 % | 14.780 M -4.46 % | 15.470 M 4.84 % | 14.756 M -15.08 % | 17.377 M -10.65 % | 19.448 M 22.28 % | 15.904 M 1.87 % | 15.612 M -24.38 % | 20.644 M -1.37 % | 20.931 M 4.75 % | 19.982 M 3.68 % | 19.273 M 5.15 % | 18.329 M -2.86 % | 18.868 M 20.21 % | 15.696 M -8.54 % | 17.161 M -1.15 % | 17.361 M 1.32 % | 17.135 M -3.91 % | 17.833 M 0.11 % | 17.813 M -15.29 % | 21.029 M 5.24 % | 19.982 M -12.02 % | 22.713 M -12.16 % | 25.856 M -51.04 % | 52.811 M -35.03 % | 81.287 M 400.44 % | 16.243 M 31.92 % | 12.313 M 5.32 % | 11.691 M 6.18 % | 11.011 M 0.95 % | 10.907 M -10.55 % | 12.194 M -7.87 % | 13.235 M 2.04 % | 12.970 M -1.35 % | 13.147 M 0.70 % | 13.056 M 13.27 % | 11.526 M 13.61 % | 10.145 M -3.86 % | 10.552 M -9.03 % | 11.600 M 5.45 % | 11.000 M 0.00 % | 11.000 M -17.29 % | 13.300 M 2.31 % | 13.000 M -5.11 % | 13.700 M -4.20 % | 14.300 M 12.60 % | 12.700 M -12.41 % | 14.500 M -2.68 % | 14.900 M 18.25 % | 12.600 M -8.70 % | 13.800 M 10.40 % | 12.500 M |
Short term 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.656 M 2.10 % | 1.622 M -8.10 % | 1.765 M 3.52 % | 1.705 M -10.55 % | 1.906 M 11.85 % | 1.704 M 8.88 % | 1.565 M -84.91 % | 10.370 M -0.21 % | 10.392 M -31.66 % | 15.207 M 5.07 % | 14.473 M -34.15 % | 21.978 M 5.77 % | 20.780 M 4.79 % | 19.830 M -5.50 % | 20.984 M 1.73 % | 20.628 M 4.16 % | 19.804 M 10.64 % | 17.900 M -1.10 % | 18.100 M -14.22 % | 21.100 M 2.43 % | 20.600 M 1.48 % | 20.300 M 7.98 % | 18.800 M 2.73 % | 18.300 M -17.57 % | 22.200 M 47.02 % | 15.100 M -9.58 % | 16.700 M -5.11 % | 17.600 M 12.10 % | 15.700 M 0.00 % | 15.700 M |
cash and cash equivalents | 25.504 M 27.71 % | 19.970 M -7.42 % | 21.570 M 23.19 % | 17.510 M -30.63 % | 25.242 M 33.08 % | 18.968 M 5.59 % | 17.964 M 2.34 % | 17.554 M 3.81 % | 16.910 M -0.32 % | 16.965 M -41.67 % | 29.086 M 53.37 % | 18.964 M -10.62 % | 21.217 M 29.93 % | 16.330 M 53.10 % | 10.666 M -56.72 % | 24.645 M 2.11 % | 24.136 M 3.62 % | 23.292 M 17.03 % | 19.903 M -26.02 % | 26.903 M -22.35 % | 34.645 M 63.00 % | 21.255 M -12.07 % | 24.172 M 3.14 % | 23.436 M 17.48 % | 19.949 M -6.61 % | 21.360 M 14.93 % | 18.585 M -10.10 % | 20.673 M 29.91 % | 15.913 M -7.30 % | 17.167 M 9.57 % | 15.667 M 19.10 % | 13.154 M -42.12 % | 22.726 M 16.45 % | 19.516 M -19.86 % | 24.351 M -7.75 % | 26.398 M 10.84 % | 23.816 M -16.98 % | 28.687 M 26.27 % | 22.719 M 166.97 % | 8.510 M -34.96 % | 13.085 M 54.40 % | 8.475 M 31.54 % | 6.443 M -19.94 % | 8.048 M 25.36 % | 6.420 M -57.38 % | 15.064 M 63.45 % | 9.216 M 66.20 % | 5.545 M 33.20 % | 4.163 M -31.72 % | 6.097 M -31.95 % | 8.960 M 19.61 % | 7.491 M 22.94 % | 6.093 M -76.99 % | 26.476 M -51.91 % | 55.059 M -11.31 % | 62.080 M 64.61 % | 37.713 M -13.94 % | 43.824 M 73.44 % | 25.267 M 0.57 % | 25.124 M 290.06 % | 6.441 M -29.76 % | 9.170 M 27.72 % | 7.180 M 6.43 % | 6.746 M -13.53 % | 7.802 M 19.68 % | 6.519 M -32.45 % | 9.650 M -66.11 % | 28.477 M -6.99 % | 30.616 M 54.10 % | 19.867 M 74.33 % | 11.396 M -7.41 % | 12.308 M -16.22 % | 14.690 M 21.78 % | 12.063 M -8.34 % | 13.160 M 28.75 % | 10.221 M 3.06 % | 9.918 M 29.56 % | 7.655 M -35.03 % | 11.782 M -12.69 % | 13.494 M 0.95 % | 13.367 M -10.17 % | 14.880 M 2.09 % | 14.576 M 8.37 % | 13.450 M 9.92 % | 12.236 M -4.69 % | 12.838 M -32.73 % | 19.083 M 26.20 % | 15.121 M -18.23 % | 18.492 M -20.66 % | 23.306 M 22.40 % | 19.041 M 7.74 % | 17.673 M 140.58 % | 7.346 M -73.72 % | 27.954 M 121.47 % | 12.622 M -60.56 % | 32.004 M 30.63 % | 24.499 M 13.54 % | 21.577 M -66.30 % | 64.025 M -8.05 % | 69.632 M 44.85 % | 48.071 M 31.98 % | 36.422 M -14.95 % | 42.822 M -22.84 % | 55.500 M 16.35 % | 47.700 M 65.63 % | 28.800 M -19.78 % | 35.900 M 4.66 % | 34.300 M -25.92 % | 46.300 M 25.14 % | 37.000 M 47.41 % | 25.100 M -28.49 % | 35.100 M 13.23 % | 31.000 M -9.36 % | 34.200 M 1.18 % | 33.800 M 0.90 % | 33.500 M |
Cash and short term investments | 25.504 M 27.71 % | 19.970 M -7.42 % | 21.570 M 23.19 % | 17.510 M -30.63 % | 25.242 M 33.08 % | 18.968 M 5.59 % | 17.964 M 2.34 % | 17.554 M 3.81 % | 16.910 M -0.32 % | 16.965 M -41.67 % | 29.086 M 53.37 % | 18.964 M -10.62 % | 21.217 M 29.93 % | 16.330 M 53.10 % | 10.666 M -56.72 % | 24.645 M 2.11 % | 24.136 M 3.62 % | 23.292 M 17.03 % | 19.903 M -26.02 % | 26.903 M -22.35 % | 34.645 M 63.00 % | 21.255 M -12.07 % | 24.172 M 3.14 % | 23.436 M 17.48 % | 19.949 M -6.61 % | 21.360 M 14.93 % | 18.585 M -10.10 % | 20.673 M 29.91 % | 15.913 M -7.30 % | 17.167 M 9.57 % | 15.667 M 19.10 % | 13.154 M -42.12 % | 22.726 M 16.45 % | 19.516 M -19.86 % | 24.351 M -7.75 % | 26.398 M 10.84 % | 23.816 M -16.98 % | 28.687 M 26.27 % | 22.719 M 166.97 % | 8.510 M -34.96 % | 13.085 M 54.40 % | 8.475 M 31.54 % | 6.443 M -19.94 % | 8.048 M 25.36 % | 6.420 M -57.38 % | 15.064 M 63.45 % | 9.216 M 66.20 % | 5.545 M 33.20 % | 4.163 M -31.72 % | 6.097 M -31.95 % | 8.960 M 19.61 % | 7.491 M 22.94 % | 6.093 M -76.99 % | 26.476 M -51.91 % | 55.059 M -11.31 % | 62.080 M 64.61 % | 37.713 M -13.94 % | 43.824 M 73.44 % | 25.267 M 0.57 % | 25.124 M 290.06 % | 6.441 M -29.76 % | 9.170 M 27.72 % | 7.180 M 6.43 % | 6.746 M -13.53 % | 7.802 M 19.68 % | 6.519 M -32.45 % | 9.650 M -66.11 % | 28.477 M -6.99 % | 30.616 M 54.10 % | 19.867 M 74.33 % | 11.396 M -7.41 % | 12.308 M -16.22 % | 14.690 M 21.78 % | 12.063 M -8.34 % | 13.160 M 28.75 % | 10.221 M 3.06 % | 9.918 M 29.56 % | 7.655 M -35.03 % | 11.782 M -12.69 % | 13.494 M 0.95 % | 13.367 M -10.17 % | 14.880 M 2.09 % | 14.576 M 8.37 % | 13.450 M 9.92 % | 12.236 M -4.69 % | 12.838 M -38.10 % | 20.739 M 23.87 % | 16.743 M -17.35 % | 20.257 M -19.01 % | 25.011 M 19.40 % | 20.947 M 8.10 % | 19.377 M 117.45 % | 8.911 M -76.75 % | 38.324 M 66.52 % | 23.014 M -51.25 % | 47.211 M 21.14 % | 38.972 M -10.52 % | 43.555 M -48.64 % | 84.805 M -5.21 % | 89.462 M 29.55 % | 69.055 M 21.04 % | 57.050 M -8.90 % | 62.626 M -14.68 % | 73.400 M 11.55 % | 65.800 M 31.86 % | 49.900 M -11.68 % | 56.500 M 3.48 % | 54.600 M -16.13 % | 65.100 M 17.72 % | 55.300 M 16.91 % | 47.300 M -5.78 % | 50.200 M 5.24 % | 47.700 M -7.92 % | 51.800 M 4.65 % | 49.500 M 0.61 % | 49.200 M |
Total current assets | 1.088 B -0.97 % | 1.099 B 0.62 % | 1.092 B -4.21 % | 1.140 B 9.09 % | 1.045 B -2.00 % | 1.066 B -1.06 % | 1.077 B -0.97 % | 1.088 B 0.25 % | 1.085 B 1.54 % | 1.069 B 0.23 % | 1.066 B -6.98 % | 1.146 B 2.22 % | 1.122 B 8.69 % | 1.032 B 7.80 % | 957.193 M -4.97 % | 1.007 B 1.44 % | 992.920 M -4.44 % | 1.039 B 2.39 % | 1.015 B -7.37 % | 1.096 B 3.48 % | 1.059 B 0.99 % | 1.048 B 5.17 % | 996.682 M -4.95 % | 1.049 B 5.01 % | 998.496 M -5.16 % | 1.053 B 5.17 % | 1.001 B -2.69 % | 1.029 B 4.36 % | 985.773 M 0.06 % | 985.166 M -1.90 % | 1.004 B -1.11 % | 1.016 B 5.74 % | 960.468 M 1.67 % | 944.666 M 5.73 % | 893.484 M -4.92 % | 939.748 M 4.95 % | 895.395 M -0.07 % | 896.032 M 1.41 % | 883.587 M -5.03 % | 930.345 M 4.40 % | 891.120 M -3.07 % | 919.319 M 0.65 % | 913.399 M -5.98 % | 971.488 M 3.22 % | 941.163 M 2.42 % | 918.911 M -0.44 % | 922.969 M 321.60 % | 218.923 M 3.18 % | 212.173 M 2.91 % | 206.169 M -3.21 % | 213.002 M -5.52 % | 225.454 M -0.29 % | 226.105 M 7.86 % | 209.637 M -14.87 % | 246.259 M -3.47 % | 255.104 M 3.96 % | 245.382 M 15.25 % | 212.916 M -2.87 % | 219.204 M 0.08 % | 219.027 M 8.50 % | 201.866 M 2.89 % | 196.195 M -5.96 % | 208.623 M -4.45 % | 218.343 M 4.93 % | 208.083 M 11.54 % | 186.559 M -8.69 % | 204.320 M -10.78 % | 229.013 M 0.14 % | 228.690 M 7.73 % | 212.278 M -0.80 % | 213.990 M -6.76 % | 229.495 M 8.63 % | 211.269 M 14.08 % | 185.195 M -5.10 % | 195.149 M -0.79 % | 196.703 M 5.42 % | 186.598 M 11.27 % | 167.695 M -2.82 % | 172.557 M 0.52 % | 171.667 M 1.18 % | 169.663 M -1.04 % | 171.448 M 1.15 % | 169.497 M 2.43 % | 165.484 M -0.90 % | 166.987 M -1.96 % | 170.323 M -11.41 % | 192.269 M -3.26 % | 198.739 M -17.00 % | 239.445 M -24.02 % | 315.140 M 13.30 % | 278.147 M -7.23 % | 299.811 M -0.10 % | 300.112 M -4.17 % | 313.187 M -7.54 % | 338.718 M -3.80 % | 352.081 M 3.87 % | 338.958 M 4.72 % | 323.679 M -15.66 % | 383.790 M 0.33 % | 382.525 M 41.16 % | 270.978 M 5.53 % | 256.780 M -4.61 % | 269.194 M -7.21 % | 290.100 M 5.72 % | 274.400 M 25.30 % | 219.000 M -3.91 % | 227.900 M 2.01 % | 223.400 M -3.91 % | 232.500 M -1.82 % | 236.800 M 1.02 % | 234.400 M 0.17 % | 234.000 M 11.59 % | 209.700 M -5.88 % | 222.800 M 2.44 % | 217.500 M -2.60 % | 223.300 M |
Inventory | 530.148 M 0.52 % | 527.428 M -3.46 % | 546.312 M -2.09 % | 557.955 M 5.75 % | 527.595 M -5.00 % | 555.368 M -3.45 % | 575.226 M -0.76 % | 579.631 M 0.48 % | 576.859 M 1.86 % | 566.330 M -0.83 % | 571.065 M -8.41 % | 623.504 M 5.39 % | 591.609 M 6.34 % | 556.322 M 6.51 % | 522.324 M -5.07 % | 550.240 M 2.18 % | 538.494 M -10.63 % | 602.565 M 11.22 % | 541.785 M -7.60 % | 586.351 M 6.15 % | 552.379 M 6.94 % | 516.517 M -3.85 % | 537.212 M -9.66 % | 594.676 M 3.83 % | 572.723 M -3.86 % | 595.741 M 7.57 % | 553.799 M -6.48 % | 592.152 M 5.28 % | 562.443 M -2.61 % | 577.508 M -3.29 % | 597.162 M -0.22 % | 598.493 M 7.72 % | 555.578 M 2.90 % | 539.908 M 0.01 % | 539.857 M -3.90 % | 561.772 M 4.75 % | 536.299 M 0.60 % | 533.074 M 2.29 % | 521.164 M -9.10 % | 573.320 M 3.80 % | 552.327 M -1.89 % | 562.979 M -2.46 % | 577.197 M -5.83 % | 612.901 M 8.55 % | 564.628 M 1.23 % | 557.760 M -5.38 % | 589.497 M 317.02 % | 141.358 M 4.61 % | 135.126 M 8.40 % | 124.657 M -6.89 % | 133.879 M -1.58 % | 136.032 M 2.72 % | 132.435 M 32.73 % | 99.778 M -17.48 % | 120.908 M -0.31 % | 121.287 M -8.45 % | 132.476 M 27.61 % | 103.814 M -22.87 % | 134.588 M 4.64 % | 128.623 M 0.85 % | 127.545 M 8.54 % | 117.514 M -13.41 % | 135.718 M -5.31 % | 143.332 M 7.90 % | 132.836 M 16.74 % | 113.790 M -14.05 % | 132.389 M 0.83 % | 131.301 M 7.87 % | 121.721 M 7.64 % | 113.078 M -15.29 % | 133.494 M -7.56 % | 144.411 M 13.07 % | 127.714 M 19.52 % | 106.854 M -9.56 % | 118.145 M -1.41 % | 119.840 M 11.46 % | 107.518 M 12.12 % | 95.892 M -7.80 % | 104.004 M 5.54 % | 98.544 M 5.79 % | 93.150 M -2.96 % | 95.988 M -0.25 % | 96.229 M 4.30 % | 92.265 M 0.32 % | 91.973 M -5.93 % | 97.771 M -4.07 % | 101.917 M -1.87 % | 103.857 M -6.47 % | 111.042 M -19.59 % | 138.095 M -16.84 % | 166.052 M -10.05 % | 184.608 M -5.68 % | 195.727 M 9.15 % | 179.319 M -14.06 % | 208.655 M 8.79 % | 191.798 M 0.82 % | 190.242 M 5.93 % | 179.589 M -8.74 % | 196.796 M 5.31 % | 186.877 M 76.65 % | 105.787 M 0.19 % | 105.587 M -2.61 % | 108.416 M -11.86 % | 123.000 M 11.62 % | 110.200 M 34.06 % | 82.200 M -5.63 % | 87.100 M 7.27 % | 81.200 M 1.00 % | 80.400 M -13.27 % | 92.700 M -11.63 % | 104.900 M 7.59 % | 97.500 M 27.95 % | 76.200 M -10.56 % | 85.200 M -2.85 % | 87.700 M 4.28 % | 84.100 M |
Net receivables | 450.133 M -3.24 % | 465.218 M 3.64 % | 448.887 M -8.41 % | 490.131 M 14.82 % | 426.869 M 1.12 % | 422.161 M 0.07 % | 421.859 M -1.27 % | 427.275 M 0.26 % | 426.186 M 3.71 % | 410.957 M 1.72 % | 404.016 M -6.08 % | 430.150 M 4.54 % | 411.453 M 4.04 % | 395.467 M 9.34 % | 361.686 M -2.78 % | 372.029 M 0.37 % | 370.669 M 6.91 % | 346.725 M -3.03 % | 357.564 M -7.63 % | 387.114 M 3.40 % | 374.394 M -10.36 % | 417.684 M 20.96 % | 345.320 M -7.74 % | 374.287 M 3.22 % | 362.605 M -3.74 % | 376.708 M 8.79 % | 346.260 M -4.86 % | 363.951 M 2.51 % | 355.050 M 7.51 % | 330.254 M -4.01 % | 344.057 M -7.13 % | 370.482 M 6.07 % | 349.279 M 2.02 % | 342.364 M 17.42 % | 291.568 M -9.45 % | 321.989 M 5.08 % | 306.418 M 0.55 % | 304.754 M -3.92 % | 317.183 M -0.89 % | 320.019 M 7.38 % | 298.034 M -4.64 % | 312.521 M 10.55 % | 282.697 M -7.44 % | 305.433 M -8.67 % | 334.440 M 7.47 % | 311.188 M 19.18 % | 261.108 M 341.01 % | 59.207 M -1.46 % | 60.087 M -1.46 % | 60.979 M 21.31 % | 50.267 M -15.83 % | 59.719 M -2.50 % | 61.253 M 4.46 % | 58.637 M 3.30 % | 56.764 M -5.43 % | 60.026 M -3.54 % | 62.228 M 10.44 % | 56.344 M 15.13 % | 48.941 M -10.77 % | 54.848 M 2.25 % | 53.639 M -1.63 % | 54.529 M 4.82 % | 52.020 M -3.08 % | 53.673 M 0.49 % | 53.413 M 3.78 % | 51.470 M 9.95 % | 46.811 M -14.08 % | 54.479 M -7.63 % | 58.976 M -1.52 % | 59.885 M 12.57 % | 53.196 M -6.94 % | 57.164 M 18.55 % | 48.221 M 6.34 % | 45.347 M 3.39 % | 43.862 M -7.40 % | 47.369 M -6.81 % | 50.833 M 12.26 % | 45.280 M 10.24 % | 41.075 M -3.28 % | 42.468 M -7.24 % | 45.785 M 5.39 % | 43.445 M 6.33 % | 40.859 M -2.61 % | 41.956 M 0.50 % | 41.749 M 5.08 % | 39.732 M -15.28 % | 46.900 M -10.30 % | 52.283 M -5.52 % | 55.335 M -21.78 % | 70.747 M -5.55 % | 74.905 M -10.31 % | 83.513 M -0.32 % | 83.783 M -0.89 % | 84.533 M -12.07 % | 96.142 M -4.69 % | 100.878 M 4.53 % | 96.509 M 10.21 % | 87.565 M -1.66 % | 89.042 M -4.39 % | 93.130 M 10.07 % | 84.610 M 0.73 % | 83.998 M -4.11 % | 87.600 M 6.70 % | 82.100 M -6.06 % | 87.400 M 15.15 % | 75.900 M 6.90 % | 71.000 M -4.83 % | 74.600 M 1.77 % | 73.300 M -1.61 % | 74.500 M 7.19 % | 69.500 M -3.20 % | 71.800 M 1.27 % | 70.900 M -3.14 % | 73.200 M 10.08 % | 66.500 M -14.19 % | 77.500 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.343 M -58.94 % | 8.142 M -10.14 % | 9.061 M -25.04 % | 12.087 M -14.23 % | 14.092 M -19.42 % | 17.489 M -6.38 % | 18.680 M -2.81 % | 19.221 M -12.63 % | 21.999 M -14.31 % | 25.673 M 2.09 % | 25.147 M -7.53 % | 27.196 M 18.86 % | 22.881 M -10.51 % | 25.567 M 0.00 % | 25.566 M 18.71 % | 21.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M 0.00 % | 2.200 M 4.76 % | 2.100 M 5.00 % | 2.000 M -47.37 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 35.71 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M 300.00 % | 700.000 K 0.00 % | 700.000 K |
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 | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 510.506 M 3.95 % | 491.116 M 1.26 % | 485.017 M -5.56 % | 513.577 M 10.01 % | 466.830 M 4.33 % | 447.458 M -5.48 % | 473.419 M -6.40 % | 505.786 M 1.15 % | 500.044 M 6.21 % | 470.803 M -3.37 % | 487.215 M -1.15 % | 492.876 M -2.15 % | 503.711 M 5.17 % | 478.964 M 7.04 % | 447.451 M -8.80 % | 490.604 M 11.02 % | 441.888 M 0.03 % | 441.772 M -4.95 % | 464.784 M -7.25 % | 501.099 M 2.39 % | 489.412 M -3.88 % | 509.164 M 25.60 % | 405.370 M -11.30 % | 456.991 M 12.31 % | 406.896 M 3.98 % | 391.315 M 9.37 % | 357.802 M -13.03 % | 411.399 M 12.80 % | 364.700 M 2.29 % | 356.534 M -5.42 % | 376.977 M -14.44 % | 440.590 M 11.75 % | 394.276 M 6.37 % | 370.682 M -0.47 % | 372.432 M -6.65 % | 398.945 M 17.65 % | 339.084 M 1.69 % | 333.440 M -5.72 % | 353.688 M -3.32 % | 365.818 M 4.31 % | 350.719 M 0.24 % | 349.893 M 9.33 % | 320.037 M -22.18 % | 411.279 M 9.50 % | 375.592 M 7.58 % | 349.121 M -4.50 % | 365.584 M 165.11 % | 137.899 M 6.34 % | 129.680 M 7.48 % | 120.651 M 3.82 % | 116.207 M -9.78 % | 128.803 M 0.73 % | 127.873 M 18.73 % | 107.703 M -3.21 % | 111.273 M -13.87 % | 129.185 M -0.43 % | 129.737 M 28.56 % | 100.919 M -17.53 % | 122.377 M -7.24 % | 131.933 M 8.26 % | 121.864 M 6.39 % | 114.549 M 1.86 % | 112.457 M -13.26 % | 129.646 M 11.28 % | 116.503 M 19.80 % | 97.248 M -3.58 % | 100.857 M -16.80 % | 121.217 M -4.82 % | 127.360 M 12.81 % | 112.899 M 20.18 % | 93.939 M -15.36 % | 110.991 M -1.34 % | 112.498 M 20.02 % | 93.729 M -2.78 % | 96.411 M -12.17 % | 109.773 M 9.38 % | 100.360 M 10.30 % | 90.992 M 2.53 % | 88.751 M 0.07 % | 88.687 M 1.63 % | 87.264 M 5.91 % | 82.391 M 3.14 % | 79.879 M -2.10 % | 81.591 M -9.52 % | 90.174 M 19.90 % | 75.206 M -6.90 % | 80.777 M -8.17 % | 87.959 M -7.43 % | 95.015 M -15.30 % | 112.181 M -4.06 % | 116.925 M 8.25 % | 108.010 M 8.05 % | 99.961 M -4.23 % | 104.378 M -3.13 % | 107.753 M -13.52 % | 124.596 M 1.19 % | 123.129 M 6.05 % | 116.105 M -23.28 % | 151.337 M 7.80 % | 140.382 M 67.70 % | 83.712 M 1.86 % | 82.186 M -14.03 % | 95.598 M -5.63 % | 101.300 M 2.01 % | 99.300 M 46.03 % | 68.000 M -22.81 % | 88.100 M -11.99 % | 100.100 M 12.60 % | 88.900 M 8.81 % | 81.700 M 8.21 % | 75.500 M -20.61 % | 95.100 M 5.78 % | 89.900 M 15.11 % | 78.100 M -15.93 % | 92.900 M -10.93 % | 104.300 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.059 M 210.08 % | 1.309 M -78.65 % | 6.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.352 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 -100.00 % | 9.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.676 M 3.10 % | -186.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 329.111 M -2.59 % | 337.873 M -4.72 % | 354.613 M 23.29 % | 287.625 M -2.58 % | 295.244 M 7.34 % | 275.049 M 2.59 % | 268.097 M -2.57 % | 275.181 M -1.23 % | 278.618 M 1.89 % | 273.459 M -3.89 % | 284.515 M -1.78 % | 289.674 M -1.31 % | 293.527 M -1.99 % | 299.501 M -4.78 % | 314.546 M -1.40 % | 319.016 M 6.75 % | 298.834 M -4.14 % | 311.740 M -3.98 % | 324.645 M 6.33 % | 305.326 M 0.38 % | 304.168 M -1.11 % | 307.570 M -0.72 % | 309.790 M -1.79 % | 315.426 M -1.01 % | 318.655 M -0.74 % | 321.024 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 -100.00 % | 52.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.235 M 0.71 % | 4.205 M | 0.000 -100.00 % | 4.167 M -66.86 % | 12.574 M 198.74 % | 4.209 M 8.40 % | 3.883 M -0.44 % | 3.900 M 0.44 % | 3.883 M -1.25 % | 3.932 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 145.289 M 0.36 % | 144.770 M | 0.000 -100.00 % | 166.015 M 0.83 % | 164.648 M 0.96 % | 163.079 M 0.61 % | 162.086 M 0.86 % | 160.701 M 0.95 % | 159.182 M 0.71 % | 158.066 M -0.10 % | 158.225 M 0.55 % | 157.360 M | 0.000 | 0.000 -100.00 % | 137.358 M 1.08 % | 135.889 M 1.74 % | 133.571 M 1.12 % | 132.086 M 1.05 % | 130.718 M 0.40 % | 130.197 M 0.97 % | 128.951 M 1.07 % | 127.588 M 0.90 % | 126.447 M 0.78 % | 125.468 M 1.92 % | 123.105 M -3.11 % | 127.051 M 3.08 % | 123.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.825 M 4.11 % | 14.240 M 10.69 % | 12.865 M -92.86 % | 180.300 M 3.44 % | 174.300 M 1.63 % | 171.500 M 2.14 % | 167.900 M 0.24 % | 167.500 M 1.58 % | 164.900 M 0.86 % | 163.500 M 0.55 % | 162.600 M 1.50 % | 160.200 M 1.97 % | 157.100 M 1.75 % | 154.400 M 1.85 % | 151.600 M 3.84 % | 146.000 M |
Deferred tax liabilities non current | 99.214 M -1.45 % | 100.675 M 10.62 % | 91.010 M 6.25 % | 85.660 M 5.60 % | 81.114 M -0.25 % | 81.315 M 10.03 % | 73.904 M -5.64 % | 78.318 M -0.20 % | 78.472 M -2.60 % | 80.568 M 21.53 % | 66.293 M -6.04 % | 70.557 M -5.29 % | 74.497 M 0.14 % | 74.396 M 16.81 % | 63.692 M 18.61 % | 53.699 M -1.36 % | 54.442 M -3.98 % | 56.696 M 23.99 % | 45.728 M -13.64 % | 52.952 M -8.20 % | 57.681 M -8.22 % | 62.849 M 45.78 % | 43.111 M -1.42 % | 43.734 M 1.24 % | 43.200 M -4.19 % | 45.087 M -8.46 % | 49.254 M -4.61 % | 51.634 M 5.10 % | 49.128 M -0.49 % | 49.372 M 17.41 % | 42.050 M -30.38 % | 60.397 M -55.98 % | 137.219 M 3.66 % | 132.374 M 7.41 % | 123.243 M 5.99 % | 116.277 M -4.18 % | 121.352 M 1.62 % | 119.417 M 2.42 % | 116.600 M 30.79 % | 89.148 M 2.10 % | 87.316 M -2.73 % | 89.766 M -21.07 % | 113.726 M 24.15 % | 91.602 M -6.09 % | 97.538 M 1.80 % | 95.811 M | 0.000 -100.00 % | 80.833 M -0.48 % | 81.226 M 0.80 % | 80.578 M -7.05 % | 86.689 M -1.27 % | 87.805 M 1.14 % | 86.813 M 3.59 % | 83.807 M 6.44 % | 78.739 M 2.81 % | 76.585 M 7.38 % | 71.324 M 7.67 % | 66.241 M 6.49 % | 62.202 M 14.21 % | 54.463 M 3.24 % | 52.756 M 5.52 % | 49.996 M | 0.000 -100.00 % | 42.358 M 6.68 % | 39.704 M 45.84 % | 27.224 M -17.89 % | 33.154 M 47.17 % | 22.527 M 15.15 % | 19.564 M 10.34 % | 17.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.848 M -20.09 % | 3.564 M -75.40 % | 14.490 M 37.41 % | 10.545 M 14.02 % | 9.248 M -24.44 % | 12.240 M -11.56 % | 13.840 M 12.24 % | 12.331 M -2.32 % | 12.624 M 142.21 % | 5.212 M 0.00 % | 5.212 M 136.65 % | 2.202 M 1.20 % | 2.176 M 0.91 % | 2.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.558 B -0.89 % | 2.581 B -0.83 % | 2.602 B 5.47 % | 2.467 B 4.29 % | 2.366 B 1.03 % | 2.342 B -0.58 % | 2.356 B 0.93 % | 2.334 B 0.30 % | 2.327 B 1.34 % | 2.296 B -0.45 % | 2.307 B -1.49 % | 2.341 B 0.82 % | 2.322 B 2.57 % | 2.264 B 2.60 % | 2.207 B -1.60 % | 2.243 B 1.52 % | 2.209 B -2.92 % | 2.276 B -0.08 % | 2.277 B -1.90 % | 2.322 B 1.09 % | 2.297 B -0.76 % | 2.314 B 1.70 % | 2.276 B -2.52 % | 2.335 B 1.86 % | 2.292 B -2.86 % | 2.359 B 19.66 % | 1.972 B -4.00 % | 2.054 B 2.15 % | 2.011 B -0.30 % | 2.017 B -1.89 % | 2.056 B 1.08 % | 2.034 B -7.49 % | 2.199 B 0.82 % | 2.181 B 12.97 % | 1.930 B -3.19 % | 1.994 B 3.64 % | 1.924 B 0.16 % | 1.921 B 0.18 % | 1.917 B -2.50 % | 1.966 B 1.73 % | 1.933 B 0.90 % | 1.916 B -0.85 % | 1.932 B -2.96 % | 1.991 B 0.10 % | 1.989 B 0.85 % | 1.972 B -0.56 % | 1.984 B 148.67 % | 797.689 M 0.68 % | 792.291 M 0.33 % | 789.667 M -0.62 % | 794.561 M 1.35 % | 784.013 M -0.04 % | 784.346 M 2.73 % | 763.473 M -3.17 % | 788.488 M -0.96 % | 796.126 M 1.66 % | 783.094 M 4.22 % | 751.396 M -1.59 % | 763.498 M -1.35 % | 773.970 M 2.33 % | 756.330 M 0.38 % | 753.481 M -1.61 % | 765.838 M 0.03 % | 765.592 M 2.74 % | 745.154 M 2.93 % | 723.932 M -2.09 % | 739.390 M 16.66 % | 633.810 M 0.95 % | 627.840 M 2.90 % | 610.137 M 2.02 % | 598.072 M 0.03 % | 597.922 M 3.96 % | 575.132 M 17.98 % | 487.499 M -1.67 % | 495.799 M 0.24 % | 494.605 M 1.02 % | 489.600 M 29.32 % | 378.597 M -0.07 % | 378.872 M 0.20 % | 378.101 M 0.19 % | 377.402 M -1.84 % | 384.457 M 0.84 % | 381.240 M 0.48 % | 379.401 M -1.96 % | 387.003 M -1.39 % | 392.450 M -5.62 % | 415.807 M -2.66 % | 427.167 M -10.53 % | 477.427 M -14.18 % | 556.306 M -1.94 % | 567.284 M -17.47 % | 687.354 M -1.11 % | 695.091 M -8.61 % | 760.591 M -4.58 % | 797.129 M -2.67 % | 818.958 M 0.44 % | 815.369 M 1.72 % | 801.543 M -1.59 % | 814.466 M -1.06 % | 823.177 M 41.71 % | 580.889 M 1.81 % | 570.573 M -1.56 % | 579.635 M -2.75 % | 596.000 M 1.88 % | 585.000 M 11.77 % | 523.400 M 34.72 % | 388.500 M 0.80 % | 385.400 M -2.97 % | 397.200 M -2.19 % | 406.100 M -0.78 % | 409.300 M -0.85 % | 412.800 M 5.85 % | 390.000 M -3.39 % | 403.700 M 2.67 % | 393.200 M -1.16 % | 397.800 M |
2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-31 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-31 | 2013-09-14 | 2013-06-22 | 2013-03-30 | 2013-01-05 | 2012-09-15 | 2012-06-23 | 2012-03-31 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | 2010-01-02 | 2009-09-12 | 2009-06-20 | 2009-03-28 | 2009-01-03 | 2008-09-13 | 2008-06-21 | 2008-03-29 | 2008-01-05 | 2007-09-15 | 2007-06-23 | 2007-03-31 | 2006-12-30 | 2006-09-09 | 2006-06-17 | 2006-03-25 | 2005-12-31 | 2005-09-10 | 2005-06-18 | 2005-03-26 | 2005-01-01 | 2004-09-11 | 2004-06-19 | 2004-03-27 | 2004-01-03 | 2003-09-13 | 2003-06-21 | 2003-03-29 | 2003-01-04 | 2002-09-14 | 2002-06-22 | 2002-03-30 | 2002-01-05 | 2001-09-15 | 2001-06-23 | 2001-03-31 | 2000-12-30 | 2000-09-09 | 2000-06-17 | 2000-03-25 | 2000-01-01 | 1999-09-11 | 1999-06-19 | 1999-03-27 | 1999-01-02 | 1998-09-12 | 1998-06-20 | 1998-03-28 | 1998-01-03 | 1997-09-13 | 1997-06-21 | 1997-03-29 | 1997-01-04 | 1996-09-14 |
2025-07-12 | 2025-04-19 | 2024-12-31 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-31 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2021-12-31 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2020-12-31 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-31 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-31 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-31 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2015-12-31 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2014-12-31 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-31 | 2013-09-14 | 2013-06-22 | 2013-03-30 | 2013-01-05 | 2012-09-15 | 2012-06-23 | 2012-03-31 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2010-12-31 | 2010-09-11 | 2010-06-19 | 2010-03-27 | 2009-12-31 | 2009-09-12 | 2009-06-20 | 2009-03-28 | 2008-12-31 | 2008-09-13 | 2008-06-21 | 2008-03-29 | 2008-01-05 | 2007-09-15 | 2007-06-23 | 2007-03-31 | 2006-12-31 | 2006-09-09 | 2006-06-17 | 2006-03-25 | 2005-12-31 | 2005-09-10 | 2005-06-18 | 2005-03-26 | 2004-12-31 | 2004-09-11 | 2004-06-19 | 2004-03-27 | 2003-12-31 | 2003-09-13 | 2003-06-21 | 2003-03-29 | 2003-01-04 | 2002-09-14 | 2002-06-22 | 2002-03-30 | 2002-01-05 | 2001-09-15 | 2001-06-23 | 2001-03-31 | 2000-12-31 | 2000-09-09 | 2000-06-17 | 2000-03-25 | 1999-12-31 | 1999-09-11 | 1999-06-19 | 1999-03-27 | 1998-12-31 | 1998-09-12 | 1998-06-20 | 1998-03-28 | 1997-12-31 | 1997-09-13 | 1997-06-21 | 1997-03-29 | 1997-01-04 | 1996-09-14 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 2.248 M -78.04 % | 10.235 M 319.49 % | -4.663 M -186.67 % | 5.380 M 334.63 % | -2.293 M -135.02 % | 6.547 M 307.25 % | -3.159 M | 0.000 100.00 % | -2.551 M -117.28 % | 14.765 M 480.15 % | -3.884 M -2.97 % | -3.772 M -130.99 % | -1.633 M -115.26 % | 10.704 M 11.12 % | 9.633 M 1 394.76 % | -744.000 K 66.98 % | -2.253 M | 0.000 -100.00 % | 4.541 M 28 281.25 % | 16.000 K 100.31 % | -5.168 M | 0.000 100.00 % | -525.000 K 87.63 % | -4.244 M -124.91 % | -1.887 M -142.93 % | 4.396 M 301.93 % | -2.177 M -186.84 % | 2.507 M 1 353.50 % | -200.000 K -102.73 % | 7.322 M 141.45 % | -17.664 M 77.01 % | -76.822 M -1 685.27 % | 4.846 M -50.14 % | 9.719 M 30.00 % | 7.476 M 235.93 % | -5.500 M -384.09 % | 1.936 M -31.25 % | 2.816 M 233.90 % | -2.103 M -187.63 % | 2.400 M 233.70 % | -1.795 M -144.62 % | 4.023 M 4 005.83 % | -103.000 K 81.00 % | -542.000 K | 0.000 -100.00 % | 2.766 M | 0.000 100.00 % | -907.000 K -173.74 % | 1.230 M 114.99 % | -8.208 M -248.39 % | -2.356 M -191.28 % | 2.581 M -33.17 % | 3.862 M -11.12 % | 4.345 M 149.00 % | 1.745 M -75.75 % | 7.195 M 57.23 % | 4.576 M 39.05 % | 3.291 M -57.83 % | 7.804 M 115.16 % | 3.627 M -26.47 % | 4.933 M 376.62 % | 1.035 M -74.58 % | 4.072 M 22.06 % | 3.336 M -7.00 % | 3.587 M 770.47 % | -535.000 K -104.64 % | 11.524 M 268.41 % | 3.128 M -22.31 % | 4.026 M -5.32 % | 4.252 M 190.83 % | 1.462 M -83.19 % | 8.696 M 127.82 % | 3.817 M -3.29 % | 3.947 M 51.17 % | 2.611 M -46.40 % | 4.871 M 262.16 % | 1.345 M -55.35 % | 3.012 M 60.30 % | 1.879 M -47.66 % | 3.590 M 200.17 % | 1.196 M -21.83 % | 1.530 M -34.53 % | 2.337 M -37.26 % | 3.725 M 346.64 % | 834.000 K -5.44 % | 882.000 K 128.23 % | -3.124 M -225.76 % | -959.000 K -95 800.00 % | -1.000 K 99.95 % | -1.997 M 92.29 % | -25.887 M -1 435.41 % | -1.686 M 63.03 % | -4.560 M -253.43 % | 2.972 M 117.25 % | 1.368 M 1 168.75 % | -128.000 K 68.55 % | -407.000 K -113.65 % | 2.982 M | 0.000 | 0.000 100.00 % | -307.000 K -110.33 % | 2.971 M 3 071.39 % | -100.000 K | 0.000 100.00 % | -200.000 K -108.70 % | 2.300 M 221.05 % | -1.900 M -1 050.00 % | 200.000 K | 0.000 100.00 % | -800.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -97.44 % | 3.900 M | 0.000 -100.00 % | 100.000 K |
Stock based compensation | 3.125 M -44.64 % | 5.645 M 116.87 % | 2.603 M 5.13 % | 2.476 M 33.41 % | 1.856 M -50.11 % | 3.720 M 61.18 % | 2.308 M | 0.000 -100.00 % | 2.465 M -52.11 % | 5.147 M 272.70 % | 1.381 M 7.89 % | 1.280 M -8.38 % | 1.397 M -67.47 % | 4.295 M 382.04 % | 891.000 K -3.15 % | 920.000 K 5.50 % | 872.000 K | 0.000 -100.00 % | 1.020 M -1.26 % | 1.033 M -45.75 % | 1.904 M | 0.000 -100.00 % | 577.000 K -9.42 % | 637.000 K -10.91 % | 715.000 K -86.72 % | 5.383 M 788.28 % | 606.000 K -21.60 % | 773.000 K -87.67 % | 6.267 M 18.47 % | 5.290 M 419.65 % | 1.018 M -7.62 % | 1.102 M -3.25 % | 1.139 M -82.07 % | 6.352 M 585.96 % | 926.000 K -1.80 % | 943.000 K -9.59 % | 1.043 M -79.24 % | 5.024 M 552.47 % | 770.000 K -4.70 % | 808.000 K -11.11 % | 909.000 K -80.88 % | 4.753 M 415.51 % | 922.000 K -3.25 % | 953.000 K 17.95 % | 808.000 K -79.43 % | 3.929 M -38.64 % | 6.403 M 756.02 % | 748.000 K -28.21 % | 1.042 M 28.33 % | 812.000 K -16.12 % | 968.000 K 5.68 % | 916.000 K -32.94 % | 1.366 M 28.38 % | 1.064 M -18.40 % | 1.304 M 35.97 % | 959.000 K -44.28 % | 1.721 M -4.18 % | 1.796 M 25.51 % | 1.431 M 37.73 % | 1.039 M -6.06 % | 1.106 M 33.25 % | 830.000 K -40.33 % | 1.391 M 32.22 % | 1.052 M -22.30 % | 1.354 M -72.24 % | 4.878 M 334.86 % | -2.077 M -660.81 % | -273.000 K -125.00 % | 1.092 M -63.76 % | 3.013 M 18.25 % | 2.548 M 179.23 % | -3.216 M -639.60 % | 596.000 K -68.73 % | 1.906 M 316.59 % | -880.000 K -24.12 % | -709.000 K -257.56 % | 450.000 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 44.126 M 244.87 % | -30.460 M -178.09 % | 39.006 M 168.27 % | -57.139 M -205.79 % | 54.013 M 319.20 % | -24.641 M 38.98 % | -40.381 M | 0.000 -100.00 % | 8.704 M 111.14 % | -78.148 M -213.00 % | 69.159 M 209.53 % | -63.141 M -118.10 % | -28.950 M 53.86 % | -62.745 M -42.89 % | -43.912 M -262.62 % | 27.002 M -56.75 % | 62.430 M | 0.000 -100.00 % | 35.190 M 249.14 % | -23.595 M -211.04 % | 21.250 M | 0.000 -100.00 % | 10.324 M 115.17 % | 4.798 M -91.52 % | 56.609 M 327.91 % | -24.838 M -186.58 % | -8.667 M -232.32 % | -2.608 M 80.39 % | -13.300 M -619.33 % | 2.561 M 104.37 % | -58.668 M -348.02 % | -13.095 M -1 478.42 % | 950.000 K 101.35 % | -70.152 M -340.21 % | 29.205 M 270.79 % | -17.100 M -919.36 % | 2.087 M 104.25 % | -49.076 M -185.04 % | 57.710 M 99.69 % | 28.900 M -17.55 % | 35.052 M 1 019.52 % | -3.812 M 80.71 % | -19.757 M -221.36 % | 16.280 M | 0.000 100.00 % | -14.212 M -118.82 % | 75.535 M 26 696.83 % | -284.000 K 97.34 % | -10.662 M -157.24 % | 18.628 M 42.29 % | 13.092 M 438.21 % | -3.871 M 90.55 % | -40.960 M -339.42 % | 17.108 M 217.35 % | -14.579 M -304.19 % | 7.140 M 145.23 % | -15.785 M -393.35 % | 5.381 M 175.47 % | -7.130 M -189.78 % | 7.942 M 164.02 % | -12.405 M -209.24 % | 11.356 M 398.45 % | -3.805 M -1 283.64 % | -275.000 K 94.92 % | -5.413 M -131.94 % | 16.948 M 353.22 % | -6.693 M 52.12 % | -13.979 M -266.33 % | -3.816 M -113.91 % | 27.442 M 619.14 % | -5.286 M 80.80 % | -27.533 M -280.92 % | -7.228 M -171.32 % | 10.134 M 310.29 % | -4.819 M -20.75 % | -3.991 M 33.69 % | -6.019 M -168.62 % | 8.771 M 524.13 % | -2.068 M 56.42 % | -4.745 M -682.21 % | 815.000 K -68.76 % | 2.609 M 400.77 % | 521.000 K 107.59 % | -6.866 M -148.19 % | 14.247 M 568.87 % | 2.130 M -33.62 % | 3.209 M 193.80 % | -3.421 M -56.85 % | -2.181 M 94.59 % | -40.321 M -319.69 % | 18.354 M -35.53 % | 28.467 M 231.05 % | 8.599 M -51.04 % | 17.565 M 154.89 % | -32.001 M -3 900.59 % | 842.000 K 107.88 % | -10.686 M -1 416.01 % | 812.000 K 107.93 % | -10.241 M -769.35 % | -1.178 M -128.94 % | 4.070 M -18.54 % | 4.996 M 317.23 % | -2.300 M 81.45 % | -12.400 M -435.14 % | 3.700 M 364.29 % | -1.400 M -106.03 % | 23.200 M 29.61 % | 17.900 M 497.78 % | -4.500 M -240.63 % | 3.200 M 117.78 % | -18.000 M -266.67 % | 10.800 M -36.84 % | 17.100 M 301.18 % | -8.500 M -184.16 % | 10.100 M 4 950.00 % | 200.000 K |
Accounts receivables | 15.345 M 188.92 % | -17.258 M -142.65 % | 40.465 M 164.78 % | -62.461 M | 0.000 100.00 % | -720.000 K -112.32 % | 5.843 M | 0.000 100.00 % | -15.111 M -199.11 % | -5.052 M -116.85 % | 29.974 M 261.03 % | -18.614 M -17.45 % | -15.848 M 52.95 % | -33.680 M -427.31 % | 10.290 M 715.06 % | -1.673 M 92.94 % | -23.699 M | 0.000 -100.00 % | 29.896 M 343.93 % | -12.256 M -128.32 % | 43.278 M | 0.000 -100.00 % | 28.722 M 356.06 % | -11.217 M -196.79 % | 11.589 M 142.81 % | -27.069 M -262.33 % | 16.675 M 294.03 % | -8.594 M 7.17 % | -9.258 M -162.97 % | 14.703 M -24.45 % | 19.461 M 203.33 % | -18.833 M -168.09 % | -7.025 M 62.79 % | -18.879 M -152.20 % | 36.165 M 336.25 % | -15.308 M -163.30 % | -5.814 M -137.52 % | 15.494 M 200.80 % | 5.151 M 123.63 % | -21.801 M -258.07 % | 13.792 M 145.66 % | -30.205 M -266.77 % | 18.112 M -36.56 % | 28.549 M | 0.000 100.00 % | -24.229 M -138.30 % | 63.263 M 6 309.59 % | 987.000 K 25.89 % | 784.000 K 107.62 % | -10.287 M -207.90 % | 9.534 M 546.37 % | 1.475 M 155.39 % | -2.663 M -40.82 % | -1.891 M -158.11 % | 3.254 M 42.66 % | 2.281 M 138.32 % | -5.953 M 20.33 % | -7.472 M -225.75 % | 5.942 M 589.05 % | -1.215 M -236.52 % | 890.000 K 135.56 % | -2.503 M -212.65 % | 2.222 M 919.93 % | -271.000 K 85.99 % | -1.935 M -158.74 % | 3.294 M | 0.000 | 0.000 100.00 % | -2.520 M 85.06 % | -16.866 M | 0.000 | 0.000 100.00 % | -3.993 M -611.76 % | -561.000 K | 0.000 | 0.000 100.00 % | -6.042 M -222.93 % | -1.871 M | 0.000 | 0.000 100.00 % | -2.382 M 48.10 % | -4.590 M | 0.000 | 0.000 100.00 % | -2.910 M -185.04 % | 3.422 M | 0.000 | 0.000 100.00 % | -2.968 M -152.44 % | 5.660 M | 0.000 | 0.000 -100.00 % | 750.000 K -91.23 % | 8.554 M | 0.000 | 0.000 100.00 % | -9.902 M -173.99 % | 13.382 M | 0.000 | 0.000 100.00 % | -612.000 K -107.77 % | 7.877 M 243.22 % | -5.500 M -203.77 % | 5.300 M 146.09 % | -11.500 M -134.69 % | -4.900 M -236.11 % | 3.600 M 220.00 % | -3.000 M -100.00 % | -1.500 M 54.55 % | -3.300 M -170.21 % | 4.700 M 190.38 % | -5.200 M -842.86 % | 700.000 K 124.14 % | -2.900 M -130.21 % | 9.600 M 1 820.00 % | 500.000 K |
Inventory | -6.197 M -145.89 % | 13.505 M -68.75 % | 43.211 M 235.53 % | -31.883 M -203.94 % | 30.675 M 71.93 % | 17.842 M 65.77 % | 10.763 M | 0.000 100.00 % | -16.244 M -79.12 % | -9.069 M -118.76 % | 48.352 M 203.36 % | -46.779 M 5.94 % | -49.733 M -12.55 % | -44.186 M -325.58 % | 19.588 M 210.47 % | -17.731 M -129.12 % | 60.898 M | 0.000 -100.00 % | 45.548 M 232.56 % | -34.360 M 7.57 % | -37.175 M | 0.000 -100.00 % | 51.784 M 319.72 % | -23.568 M -200.11 % | 23.541 M 318.26 % | -10.786 M -129.87 % | 36.115 M 218.24 % | -30.543 M -193.57 % | 32.641 M 81.84 % | 17.950 M 1 762.03 % | 964.000 K 102.63 % | -36.678 M -122.60 % | -16.477 M -543.77 % | 3.713 M -85.53 % | 25.659 M 199.63 % | -25.755 M -491.93 % | -4.351 M 68.94 % | -14.009 M -125.33 % | 55.298 M 358.31 % | -21.408 M -263.57 % | 13.088 M 4.75 % | 12.495 M -64.89 % | 35.586 M 171.33 % | -49.887 M | 0.000 -100.00 % | 29.511 M -37.09 % | 46.912 M 830.60 % | -6.421 M 42.84 % | -11.233 M -213.80 % | 9.871 M 145.98 % | 4.013 M 195.84 % | -4.187 M 87.48 % | -33.447 M -249.38 % | 22.390 M 3 065.56 % | -755.000 K -107.32 % | 10.320 M 135.20 % | -29.320 M -194.41 % | 31.056 M 1 606.11 % | -2.062 M -91.28 % | -1.078 M 89.25 % | -10.031 M -155.10 % | 18.205 M 152.50 % | 7.210 M 171.59 % | -10.071 M 47.12 % | -19.046 M -202.40 % | 18.599 M 26.41 % | 14.713 M 243.26 % | -10.270 M 45.70 % | -18.912 M -201.23 % | 18.683 M 132.69 % | 8.029 M 145.19 % | -17.766 M -96.03 % | -9.063 M -180.14 % | 11.309 M 245.95 % | 3.269 M 126.53 % | -12.322 M -73.52 % | -7.101 M -187.54 % | 8.112 M 248.57 % | -5.460 M -1.22 % | -5.394 M -290.06 % | 2.838 M 375.53 % | -1.030 M 74.02 % | -3.964 M -1 257.53 % | -292.000 K -105.43 % | 5.377 M 204.47 % | 1.766 M 36.37 % | 1.295 M 357.46 % | -503.000 K -108.46 % | 5.943 M 136.90 % | -16.106 M -186.79 % | 18.557 M 66.89 % | 11.119 M 167.77 % | -16.408 M -157.33 % | 28.618 M 269.77 % | -16.857 M -983.35 % | -1.556 M 85.39 % | -10.653 M -144.50 % | 23.938 M 341.33 % | -9.919 M -97.63 % | -5.019 M -2 409.50 % | -200.000 K -107.97 % | 2.508 M -82.82 % | 14.600 M 214.06 % | -12.800 M 54.29 % | -28.000 M -671.43 % | 4.900 M 183.05 % | -5.900 M -637.50 % | -800.000 K -106.50 % | 12.300 M 0.82 % | 12.200 M 264.86 % | -7.400 M 65.26 % | -21.300 M -336.67 % | 9.000 M 260.00 % | 2.500 M 169.44 % | -3.600 M 62.50 % | -9.600 M |
Accounts payables | 16.754 M -15.73 % | 19.882 M 139.63 % | -50.163 M -211.04 % | 45.174 M 234.92 % | 13.488 M 482.53 % | -3.526 M 93.59 % | -54.995 M | 0.000 -100.00 % | 27.116 M 427.96 % | 5.136 M 119.30 % | -26.613 M -101.74 % | -13.192 M -153.10 % | 24.842 M -42.27 % | 43.032 M 176.54 % | -56.225 M -216.54 % | 48.244 M 821.74 % | 5.234 M | 0.000 100.00 % | -50.878 M -557.62 % | 11.118 M 164.60 % | -17.211 M | 0.000 100.00 % | -69.876 M -246.80 % | 47.601 M 177.73 % | 17.139 M -14.63 % | 20.077 M 137.28 % | -53.848 M -217.37 % | 45.880 M 541.58 % | -10.390 M 44.16 % | -18.606 M 72.36 % | -67.319 M -248.90 % | 45.211 M 90.04 % | 23.790 M 190.94 % | -26.159 M 14.37 % | -30.550 M -150.99 % | 59.914 M 903.92 % | 5.968 M 144.58 % | -13.386 M 13.89 % | -15.546 M -210.29 % | 14.096 M 3 881.92 % | 354.000 K -98.87 % | 31.346 M 135.50 % | -88.310 M -348.67 % | 35.513 M | 0.000 100.00 % | -1.042 M | 0.000 -100.00 % | 5.598 M -50.86 % | 11.391 M 290.37 % | 2.918 M 125.36 % | -11.507 M -835.74 % | 1.564 M -92.18 % | 20.009 M 474.07 % | -5.349 M 66.44 % | -15.939 M -1 177.16 % | -1.248 M -103.98 % | 31.377 M 228.43 % | -24.431 M -194.00 % | -8.310 M -189.51 % | 9.284 M 3.60 % | 8.961 M 499.80 % | 1.494 M 108.29 % | -18.016 M -247.00 % | 12.256 M -45.19 % | 22.361 M 778.43 % | -3.296 M | 0.000 | 0.000 -100.00 % | 29.390 M 111.18 % | 13.917 M | 0.000 | 0.000 -100.00 % | 19.533 M 846.83 % | 2.063 M | 0.000 | 0.000 -100.00 % | 9.951 M 58.99 % | 6.259 M | 0.000 | 0.000 -100.00 % | 5.090 M -32.56 % | 7.547 M | 0.000 | 0.000 -100.00 % | 15.017 M 174.81 % | -20.074 M | 0.000 | 0.000 100.00 % | -10.424 M -166.79 % | 15.607 M | 0.000 | 0.000 -100.00 % | 9.634 M 174.05 % | -13.011 M | 0.000 | 0.000 -100.00 % | 1.723 M 110.88 % | -15.834 M | 0.000 | 0.000 -100.00 % | 1.526 M -93.84 % | 24.754 M 334.28 % | 5.700 M 385.00 % | -2.000 M 93.61 % | -31.300 M -255.72 % | 20.100 M 67.50 % | 12.000 M 207.14 % | -11.200 M -55.56 % | -7.200 M -16.13 % | -6.200 M -131.63 % | 19.600 M 476.92 % | -5.200 M 55.93 % | -11.800 M -179.73 % | 14.800 M 29.82 % | 11.400 M 260.56 % | -7.100 M |
Other working capital | 18.224 M 139.12 % | -46.589 M -948.15 % | 5.493 M 168.93 % | -7.969 M -180.90 % | 9.850 M 125.76 % | -38.237 M -1 819.53 % | -1.992 M | 0.000 -100.00 % | 12.943 M 118.71 % | -69.163 M -496.44 % | 17.446 M 12.96 % | 15.444 M 31.00 % | 11.789 M 142.24 % | -27.911 M -58.90 % | -17.565 M -855.66 % | -1.838 M -109.19 % | 19.997 M | 0.000 -100.00 % | 10.624 M -10.75 % | 11.903 M -63.21 % | 32.358 M | 0.000 100.00 % | -306.000 K 96.18 % | -8.018 M -284.75 % | 4.340 M 161.47 % | -7.060 M 7.22 % | -7.609 M 18.63 % | -9.351 M 64.44 % | -26.293 M -128.91 % | -11.486 M 2.45 % | -11.774 M -321.25 % | -2.795 M -522.21 % | 662.000 K 102.30 % | -28.827 M -1 293.28 % | -2.069 M 94.24 % | -35.951 M -672.10 % | 6.284 M 116.90 % | -37.175 M -390.27 % | 12.807 M -77.92 % | 58.013 M 642.04 % | 7.818 M 144.81 % | -17.448 M -217.46 % | 14.855 M 605.70 % | 2.105 M | 0.000 100.00 % | -18.452 M 46.73 % | -34.639 M -7 631.99 % | -448.000 K 96.14 % | -11.604 M -171.96 % | 16.126 M 45.91 % | 11.052 M 505.88 % | -2.723 M 89.05 % | -24.859 M -1 369.61 % | 1.958 M 271.91 % | -1.139 M 72.96 % | -4.213 M 64.56 % | -11.889 M -290.90 % | 6.228 M 330.67 % | -2.700 M -383.91 % | 951.000 K 107.78 % | -12.225 M -109.33 % | -5.840 M -222.20 % | 4.779 M 318.32 % | -2.189 M 67.78 % | -6.793 M -311.95 % | -1.649 M 92.30 % | -21.406 M -477.14 % | -3.709 M 68.50 % | -11.774 M -200.56 % | 11.708 M 187.93 % | -13.315 M -36.33 % | -9.767 M 28.73 % | -13.705 M -411.95 % | -2.677 M 66.90 % | -8.088 M -197.08 % | 8.331 M 394.69 % | -2.827 M 24.19 % | -3.729 M -209.94 % | 3.392 M 422.65 % | 649.000 K 113.72 % | -4.731 M -793.70 % | 682.000 K -84.79 % | 4.485 M 168.22 % | -6.574 M -103.09 % | -3.237 M -119.02 % | 17.016 M 789.03 % | 1.914 M 165.59 % | -2.918 M -155.39 % | 5.268 M 111.58 % | -45.482 M -22 304.93 % | -203.000 K -101.17 % | 17.348 M 18.64 % | 14.623 M 321.69 % | -6.596 M 56.44 % | -15.144 M -731.53 % | 2.398 M -70.56 % | 8.146 M 139.40 % | -20.674 M -6 320.50 % | -322.000 K -108.38 % | 3.841 M 14.45 % | 3.356 M 111.13 % | -30.143 M -76.27 % | -17.100 M -489.66 % | -2.900 M -103.89 % | 74.500 M 446.51 % | -21.500 M -259.26 % | 13.500 M -58.97 % | 32.900 M 506.17 % | -8.100 M -1 720.00 % | 500.000 K 101.43 % | -34.900 M -182.12 % | 42.500 M 121.35 % | 19.200 M 183.84 % | -22.900 M -213.70 % | -7.300 M -144.51 % | 16.400 M |
Other non cash items | 3.170 M 113.47 % | 1.485 M -97.32 % | 55.492 M 935.11 % | 5.361 M -25.83 % | 7.228 M 0.11 % | 7.220 M 511.86 % | 1.180 M | 0.000 -100.00 % | 1.820 M -87.40 % | 14.446 M 5.57 % | 13.684 M 3.11 % | 13.271 M -35.74 % | 20.652 M 107.47 % | 9.954 M 44.39 % | 6.894 M 10.23 % | 6.254 M 2.68 % | 6.091 M 111.87 % | -51.294 M -660.71 % | 9.148 M 24.97 % | 7.320 M 204.75 % | 2.402 M -97.89 % | 113.894 M 3 351.33 % | 3.300 M -76.80 % | 14.225 M -27.93 % | 19.739 M 411.14 % | -6.344 M -118.88 % | 33.594 M 9 310.08 % | 357.000 K -97.46 % | 14.033 M 94.79 % | 7.204 M 86.63 % | 3.860 M -98.29 % | 225.398 M 159 756.74 % | 141.000 K -95.10 % | 2.875 M -57.66 % | 6.791 M -35.06 % | 10.457 M 95.79 % | 5.341 M -66.48 % | 15.934 M 474.57 % | -4.254 M 93.03 % | -61.008 M -7 009.17 % | 883.000 K -88.01 % | 7.362 M -9.75 % | 8.157 M 1 024.83 % | -882.000 K 95.18 % | -18.292 M -4 675.98 % | -383.000 K 99.19 % | -47.352 M -20 079.60 % | 237.000 K -85.18 % | 1.599 M -52.33 % | 3.354 M 620.00 % | -645.000 K -139.04 % | 1.652 M 18.93 % | 1.389 M 18.52 % | 1.172 M -69.57 % | 3.852 M 117.38 % | 1.772 M 3.26 % | 1.716 M 78.75 % | 960.000 K 126.10 % | -3.678 M -328.16 % | 1.612 M -53.14 % | 3.440 M -71.91 % | 12.247 M 396.32 % | -4.133 M -268.08 % | 2.459 M 105.77 % | 1.195 M 227.40 % | -938.000 K -173.63 % | 1.274 M 4.60 % | 1.218 M 175.37 % | -1.616 M -356.51 % | 630.000 K -63.11 % | 1.708 M 43.41 % | 1.191 M 386.12 % | 245.000 K 108.07 % | -3.036 M -222.32 % | 2.482 M 441.92 % | 458.000 K -88.85 % | 4.107 M 1 478.19 % | -298.000 K 3.87 % | -310.000 K 58.61 % | -749.000 K -1 693.62 % | 47.000 K -98.11 % | 2.486 M 214.51 % | -2.171 M -22.86 % | -1.767 M -352.43 % | 700.000 K -2.10 % | 715.000 K -87.92 % | 5.919 M 874.74 % | -764.000 K -128.85 % | 2.648 M 106.86 % | -38.606 M -155.81 % | 69.180 M 2 608.34 % | -2.758 M -105.64 % | 48.876 M 23 976.85 % | 203.000 K 106.04 % | -3.360 M -229.41 % | -1.020 M -320.78 % | 462.000 K -0.22 % | 463.000 K -72.78 % | 1.701 M 158.02 % | -2.932 M -12 316.67 % | 24.000 K 100.95 % | -2.525 M 71.95 % | -9.000 M -161.64 % | 14.600 M 1 522.22 % | 900.000 K 147.37 % | -1.900 M 94.35 % | -33.600 M -304.82 % | -8.300 M -132.17 % | 25.800 M 96.95 % | 13.100 M 279.45 % | -7.300 M 70.33 % | -24.600 M -846.15 % | -2.600 M 66.67 % | -7.800 M 65.33 % | -22.500 M -509.09 % | 5.500 M |
Net cash provided by operating activities | 86.735 M 235.82 % | 25.828 M -68.74 % | 82.622 M 1 034.32 % | -8.843 M -109.25 % | 95.635 M 162.28 % | 36.463 M 673.95 % | -6.353 M -113.80 % | 46.024 M -12.11 % | 52.364 M 2 033.68 % | -2.708 M -102.63 % | 102.896 M 588.47 % | -21.065 M -213.56 % | 18.549 M 86.05 % | 9.970 M -42.04 % | 17.202 M -75.56 % | 70.371 M -33.21 % | 105.360 M 431.55 % | -31.778 M -138.34 % | 82.884 M 223.97 % | 25.584 M -62.90 % | 68.952 M -46.67 % | 129.296 M 221.97 % | 40.158 M 10.94 % | 36.198 M -59.90 % | 90.273 M 567.75 % | 13.519 M -53.48 % | 29.062 M -23.83 % | 38.154 M -13.09 % | 43.900 M -27.30 % | 60.381 M 422.55 % | -18.720 M -156.50 % | 33.135 M -31.89 % | 48.648 M 572.72 % | -10.291 M -113.55 % | 75.951 M 219.12 % | 23.800 M -48.39 % | 46.112 M 439.13 % | 8.553 M -90.31 % | 88.240 M 1 236.97 % | 6.600 M -91.21 % | 75.102 M 53.45 % | 48.941 M 125.66 % | 21.688 M -59.32 % | 53.319 M 191.49 % | 18.292 M -43.88 % | 32.595 M 8.28 % | 30.104 M 55.05 % | 19.415 M 161.76 % | 7.417 M -76.78 % | 31.945 M 21.00 % | 26.401 M 30.81 % | 20.182 M 204.83 % | -19.252 M -145.02 % | 42.761 M 390.49 % | 8.718 M -75.61 % | 35.741 M 431.70 % | 6.722 M -75.38 % | 27.306 M 60.71 % | 16.991 M -49.51 % | 33.651 M 205.56 % | 11.013 M -70.06 % | 36.786 M 173.26 % | 13.462 M -46.61 % | 25.215 M 61.09 % | 15.653 M -55.46 % | 35.146 M 62.71 % | 21.601 M 155.97 % | 8.439 M -43.18 % | 14.851 M -69.65 % | 48.930 M 157.15 % | 19.028 M 416.97 % | -6.003 M -165.90 % | 9.109 M -64.47 % | 25.635 M 118.92 % | 11.710 M -22.60 % | 15.130 M 96.62 % | 7.695 M -64.20 % | 21.497 M 128.84 % | 9.394 M -3.37 % | 9.722 M -3.66 % | 10.091 M -40.12 % | 16.852 M 24.32 % | 13.555 M 88.00 % | 7.210 M -68.67 % | 23.013 M 168.09 % | 8.584 M -41.19 % | 14.597 M 344.76 % | 3.282 M 197.55 % | 1.103 M 106.31 % | -17.471 M -196.67 % | 18.073 M -46.54 % | 33.804 M 73.09 % | 19.530 M -29.92 % | 27.869 M 239.57 % | -19.968 M -198.14 % | 20.347 M 241.39 % | 5.960 M -67.61 % | 18.402 M 59.08 % | 11.568 M -13.93 % | 13.441 M -9.61 % | 14.870 M -11.40 % | 16.783 M 139.76 % | 7.000 M -53.33 % | 15.000 M -5.06 % | 15.800 M 485.19 % | 2.700 M 107.69 % | 1.300 M -93.09 % | 18.800 M -39.55 % | 31.100 M 24.90 % | 24.900 M 274.13 % | -14.300 M -142.37 % | -5.900 M -126.58 % | 22.200 M 436.36 % | -6.600 M -153.85 % | -2.600 M -120.16 % | 12.900 M |
Investments in property plant and equipment | -19.586 M 38.01 % | -31.593 M 8.50 % | -34.527 M -12.13 % | -30.793 M -14.43 % | -26.911 M 33.00 % | -40.163 M -17.72 % | -34.118 M | 0.000 100.00 % | -21.960 M 43.50 % | -38.864 M -25.38 % | -30.998 M -56.15 % | -19.851 M -20.36 % | -16.493 M 44.91 % | -29.938 M -22.35 % | -24.470 M -61.85 % | -15.119 M 14.65 % | -17.714 M | 0.000 100.00 % | -21.418 M -40.25 % | -15.271 M -20.09 % | -12.716 M | 0.000 100.00 % | -27.910 M -84.42 % | -15.134 M 4.00 % | -15.765 M 1.51 % | -16.006 M 15.29 % | -18.895 M -4.95 % | -18.004 M 47.96 % | -34.596 M -64.42 % | -21.041 M -34.76 % | -15.614 M 10.79 % | -17.503 M 4.42 % | -18.313 M 5.97 % | -19.476 M -20.12 % | -16.214 M -2.11 % | -15.879 M 31.69 % | -23.246 M -28.50 % | -18.090 M 19.71 % | -22.532 M -14.52 % | -19.676 M 19.57 % | -24.462 M -92.25 % | -12.724 M 60.73 % | -32.401 M -62.08 % | -19.991 M | 0.000 100.00 % | -22.839 M -9.72 % | -20.816 M -179.30 % | -7.453 M 19.35 % | -9.241 M -14.37 % | -8.080 M 37.49 % | -12.926 M 10.62 % | -14.462 M -121.00 % | -6.544 M 31.85 % | -9.602 M 20.20 % | -12.033 M -7.29 % | -11.215 M -16.00 % | -9.668 M -27.03 % | -7.611 M 27.00 % | -10.426 M -20.17 % | -8.676 M -37.37 % | -6.316 M 50.84 % | -12.849 M 13.86 % | -14.916 M -23.02 % | -12.125 M -14.58 % | -10.582 M 27.97 % | -14.692 M 16.90 % | -17.680 M -67.06 % | -10.583 M 25.96 % | -14.294 M -43.01 % | -9.995 M 29.00 % | -14.077 M -81.08 % | -7.774 M 5.54 % | -8.230 M -3.51 % | -7.951 M 4.66 % | -8.340 M -58.43 % | -5.264 M 22.70 % | -6.810 M 45.62 % | -12.522 M -60.05 % | -7.824 M -38.14 % | -5.664 M -62.43 % | -3.487 M 54.02 % | -7.583 M 20.69 % | -9.561 M -158.90 % | -3.693 M 18.24 % | -4.517 M -15.11 % | -3.924 M -14.00 % | -3.442 M -44.20 % | -2.387 M -33.65 % | -1.786 M -226.49 % | 1.412 M 115.33 % | -9.213 M -350.73 % | -2.044 M 13.06 % | -2.351 M 72.70 % | -8.613 M 23.72 % | -11.292 M -19.45 % | -9.453 M -60.85 % | -5.877 M 73.04 % | -21.802 M -191.20 % | -7.487 M -63.76 % | -4.572 M -71.49 % | -2.666 M -341.84 % | -603.382 K 89.41 % | -5.700 M -21.28 % | -4.700 M -23.68 % | -3.800 M -18.75 % | -3.200 M 49.21 % | -6.300 M -57.50 % | -4.000 M -37.93 % | -2.900 M -7.41 % | -2.700 M 55.74 % | -6.100 M 23.75 % | -8.000 M -11.11 % | -7.200 M 29.41 % | -10.200 M 8.93 % | -11.200 M -5.66 % | -10.600 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -103.567 M -19 714.96 % | 528.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.021 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 | 0.000 100.00 % | -86.659 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -527.000 K 95.54 % | -11.817 M | 0.000 100.00 % | -214.595 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.288 M | 0.000 | 0.000 | 0.000 100.00 % | -13.720 M | 0.000 | 0.000 | 0.000 100.00 % | -27.529 M | 0.000 | 0.000 100.00 % | -13.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M | 0.000 | 0.000 | 0.000 100.00 % | -1.554 M 54.51 % | -3.416 M | 0.000 | 0.000 100.00 % | -1.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 M 158.19 % | -2.636 M -495.03 % | -443.000 K 99.04 % | -46.334 M -26 682.66 % | -173.000 K 96.95 % | -5.678 M | 0.000 100.00 % | -47.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.694 M | 0.000 | 0.000 | 0.000 100.00 % | -33.339 M | 0.000 100.00 % | -51.002 M -6 355.95 % | -790.000 K -1 101.79 % | 78.859 K | 0.000 | 0.000 100.00 % | -82.583 M | 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 | 0.000 | 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 % | -20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -2.899 M 45.98 % | -5.367 M -411.85 % | 1.721 M 292.94 % | -892.000 K 93.84 % | -14.480 M -803.25 % | 2.059 M 619.95 % | -396.000 K | 0.000 -100.00 % | 4.179 M 1 114.32 % | -412.000 K -105.13 % | 8.027 M -67.37 % | 24.602 M 438.45 % | -7.269 M -342.87 % | 2.993 M 451.20 % | 543.000 K -50.90 % | 1.106 M -67.65 % | 3.419 M -19.69 % | 4.257 M 1 694.38 % | -267.000 K -116.91 % | 1.579 M -67.26 % | 4.823 M 134.57 % | -13.951 M -685.44 % | 2.383 M 2 331.63 % | 98.000 K -74.28 % | 381.000 K -97.53 % | 15.440 M 5 576.47 % | 272.000 K -55.56 % | 612.000 K -98.71 % | 47.396 M 43 785.19 % | 108.000 K 100.49 % | -22.096 M -63 031.43 % | -35.000 K -101.03 % | 3.405 M 189.05 % | 1.178 M 125.24 % | 523.000 K 146.65 % | -1.121 M -274.07 % | 644.000 K -87.53 % | 5.164 M -71.31 % | 17.999 M 449.42 % | 3.276 M 109.20 % | -35.596 M -534.04 % | 8.201 M -56.37 % | 18.796 M 805.39 % | 2.076 M | 0.000 -100.00 % | 776.000 K -58.78 % | 1.883 M 367.42 % | -704.000 K -6 300.00 % | -11.000 K -100.08 % | 13.617 M 200.18 % | -13.593 M -602.70 % | 2.704 M 5 300.00 % | -52.000 K 95.74 % | -1.220 M -346.96 % | 494.000 K 208.75 % | 160.000 K 122.35 % | -716.000 K -132.35 % | 2.213 M 306.44 % | -1.072 M -107 100.00 % | -1.000 K -106.25 % | 16.000 K -80.72 % | 83.000 K 106.02 % | -1.379 M -1.03 % | -1.365 M -1 920.00 % | 75.000 K 122.73 % | -330.000 K 99.67 % | -101.355 M -11 696.68 % | 874.000 K -93.44 % | 13.320 M 2 013.79 % | -696.000 K -219.59 % | 582.000 K -79.02 % | 2.774 M 2 820.00 % | 95.000 K -95.58 % | 2.151 M 5.86 % | 2.032 M 165.97 % | 764.000 K -27.86 % | 1.059 M 252.16 % | -696.000 K -138.33 % | 1.816 M 1 873.91 % | 92.000 K -69.54 % | 302.000 K -67.97 % | 943.000 K -58.09 % | 2.250 M 992.23 % | 206.000 K 20.47 % | 171.000 K -75.88 % | 709.000 K 425.19 % | 135.000 K -50.18 % | 271.000 K 92.20 % | 141.000 K 100.26 % | -55.200 M -207.78 % | 51.216 M 990.40 % | 4.697 M 1 013.03 % | 422.000 K -99.59 % | 103.828 M 2 615.17 % | 3.824 M -57.63 % | 9.026 M 984.04 % | -1.021 M 76.73 % | -4.388 M -241.37 % | 3.104 M -57.54 % | 7.311 M 121 750.00 % | 6.000 K 100.07 % | -8.852 M 5.83 % | -9.400 M -1 040.00 % | 1,000.000 K -98.69 % | 76.183 M 223.07 % | -61.900 M -6 977.78 % | 900.000 K -25.00 % | 1.200 M -75.51 % | 4.900 M -31.94 % | 7.200 M 50.00 % | 4.800 M -15.79 % | 5.700 M 83.87 % | 3.100 M 244.44 % | 900.000 K -75.68 % | 3.700 M 164.29 % | 1.400 M |
Net cash used for investing activites | -22.485 M 39.16 % | -36.960 M 72.90 % | -136.373 M -337.70 % | -31.157 M 24.73 % | -41.391 M -8.63 % | -38.104 M -10.40 % | -34.514 M -38.35 % | -24.946 M -40.30 % | -17.781 M 54.73 % | -39.276 M 28.58 % | -54.992 M -1 257.48 % | 4.751 M 119.99 % | -23.762 M 11.81 % | -26.945 M -12.61 % | -23.927 M -70.75 % | -14.013 M 1.97 % | -14.295 M -435.80 % | 4.257 M 119.63 % | -21.685 M -58.38 % | -13.692 M -73.47 % | -7.893 M 43.42 % | -13.951 M 45.35 % | -25.527 M -69.77 % | -15.036 M 2.26 % | -15.384 M 82.36 % | -87.225 M -368.37 % | -18.623 M -7.08 % | -17.392 M -141.56 % | -7.200 M 65.60 % | -20.933 M 45.25 % | -38.237 M -30.26 % | -29.355 M -96.91 % | -14.908 M 93.60 % | -232.893 M -1 384.25 % | -15.691 M 7.70 % | -17.000 M 24.79 % | -22.602 M -74.86 % | -12.926 M 6.48 % | -13.821 M 15.73 % | -16.400 M 72.69 % | -60.058 M -1 227.84 % | -4.523 M 83.45 % | -27.325 M -52.53 % | -17.915 M | 0.000 100.00 % | -22.063 M 52.51 % | -46.463 M -469.60 % | -8.157 M 11.84 % | -9.252 M -13.06 % | -8.183 M 69.14 % | -26.519 M -125.54 % | -11.758 M -78.26 % | -6.596 M 39.05 % | -10.822 M 6.21 % | -11.539 M -4.38 % | -11.055 M -6.46 % | -10.384 M -56.20 % | -6.648 M 42.18 % | -11.498 M -32.51 % | -8.677 M -37.73 % | -6.300 M 56.01 % | -14.320 M 27.35 % | -19.711 M -46.12 % | -13.490 M -28.39 % | -10.507 M 35.23 % | -16.221 M 86.37 % | -119.035 M -1 126.03 % | -9.709 M -896.82 % | -974.000 K 89.36 % | -9.157 M 43.23 % | -16.131 M -196.36 % | -5.443 M 90.01 % | -54.469 M -811.92 % | -5.973 M 50.17 % | -11.986 M -166.36 % | -4.500 M 91.62 % | -53.673 M -306.06 % | -13.218 M -120.01 % | -6.008 M -7.82 % | -5.572 M -74.95 % | -3.185 M 52.03 % | -6.640 M 9.18 % | -7.311 M -109.66 % | -3.487 M 19.77 % | -4.346 M -35.18 % | -3.215 M 2.78 % | -3.307 M -56.29 % | -2.116 M -28.63 % | -1.645 M 96.94 % | -53.788 M -228.06 % | 42.003 M 1 483.23 % | 2.653 M 237.53 % | -1.929 M -30.43 % | -1.479 M 80.20 % | -7.468 M -1 648.95 % | -427.000 K 93.81 % | -6.898 M 88.41 % | -59.529 M -1 258.18 % | -4.383 M 90.92 % | -48.263 M -1 298.93 % | -3.450 M 63.21 % | -9.377 M 37.90 % | -15.100 M -308.11 % | -3.700 M 63.73 % | -10.200 M 84.33 % | -65.100 M -1 105.56 % | -5.400 M -92.86 % | -2.800 M -240.00 % | 2.000 M -55.56 % | 4.500 M 446.15 % | -1.300 M 43.48 % | -2.300 M 43.90 % | -4.100 M 55.91 % | -9.300 M -24.00 % | -7.500 M 18.48 % | -9.200 M |
Debt repayment | -51.241 M -344.37 % | 20.969 M -68.07 % | 65.673 M 63.65 % | 40.130 M 242.37 % | -28.188 M -269.41 % | 16.639 M -66.03 % | 48.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.134 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.338 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 -100.00 % | 257.754 M | 0.000 -100.00 % | 243.558 M -7.51 % | 263.338 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.691 M 3 906 181.82 % | 11.000 K -99.12 % | 1.249 M 219.44 % | 391.000 K -80.55 % | 2.010 M 491.18 % | 340.000 K 1 445.45 % | 22.000 K | 0.000 -100.00 % | 657.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.347 M 5 259.31 % | 1.182 M | 0.000 | 0.000 -100.00 % | 142.000 K -59.31 % | 349.000 K | 0.000 | 0.000 -100.00 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -844.000 K -270.16 % | 496.000 K 663.08 % | 65.000 K -77.03 % | 283.000 K 4 616.67 % | 6.000 K -96.10 % | 154.000 K -30.94 % | 223.000 K -36.65 % | 352.000 K 33.33 % | 264.000 K -82.16 % | 1.480 M 44.11 % | 1.027 M 135.01 % | 437.000 K -22.65 % | 565.000 K 4 608.33 % | 12.000 K -86.21 % | 87.000 K -60.09 % | 218.000 K 94.64 % | 112.000 K 51.35 % | 74.000 K -27.45 % | 102.000 K -77.83 % | 460.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -102.52 % | 238.000 K 40.83 % | 169.000 K -36.23 % | 265.000 K 1 104.55 % | 22.000 K -15.38 % | 26.000 K 13.04 % | 23.000 K -96.87 % | 735.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 701.000 K 9.48 % | 640.297 K | 0.000 | 0.000 -100.00 % | 691.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 100.00 % | -12.435 M -375.34 % | -2.616 M | 0.000 | 0.000 100.00 % | -7.617 M 30.18 % | -10.910 M -18.52 % | -9.205 M 44.93 % | -16.716 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 | 0.000 100.00 % | -20.000 M -60.06 % | -12.495 M 14.58 % | -14.627 M -85.79 % | -7.873 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M -215.38 % | 7.800 M 550.00 % | 1.200 M 118.54 % | -6.474 M -156.29 % | -2.526 M -1.24 % | -2.495 M -101.09 % | 228.273 M | 0.000 -100.00 % | 320.864 M | 0.000 | 0.000 100.00 % | -526.000 K 95.15 % | -10.855 M | 0.000 100.00 % | -526.000 K 95.15 % | -10.855 M -21.16 % | -8.959 M | 0.000 | 0.000 100.00 % | -142.000 K -107.26 % | 1.955 M | 0.000 | 0.000 100.00 % | -142.000 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 | 0.000 100.00 % | -2.536 M | 0.000 | 0.000 100.00 % | -33.000 K 97.41 % | -1.272 M 0.93 % | -1.284 M -128 300.00 % | -1.000 K 91.67 % | -12.000 K 98.02 % | -606.306 K 77.54 % | -2.700 M -22.73 % | -2.200 M -198.63 % | -736.686 K -84.17 % | -400.000 K 91.84 % | -4.900 M -113.04 % | -2.300 M -1 250.00 % | 200.000 K 108.70 % | -2.300 M -21.05 % | -1.900 M 32.14 % | -2.800 M -1 033.33 % | 300.000 K -25.00 % | 400.000 K 130.77 % | -1.300 M 40.91 % | -2.200 M |
Dividends paid | -7.433 M 7.58 % | -8.043 M -10.57 % | -7.274 M 0.01 % | -7.275 M -0.04 % | -7.272 M 10.09 % | -8.088 M -11.11 % | -7.279 M | 0.000 100.00 % | -7.297 M 6.69 % | -7.820 M -7.86 % | -7.250 M 0.59 % | -7.293 M 2.12 % | -7.451 M 3.41 % | -7.714 M -10.47 % | -6.983 M 1.23 % | -7.070 M 1.19 % | -7.155 M | 0.000 100.00 % | -6.873 M -0.12 % | -6.865 M 0.03 % | -6.867 M | 0.000 | 0.000 100.00 % | -6.905 M -0.04 % | -6.902 M 0.00 % | -6.902 M -6.66 % | -6.471 M -0.03 % | -6.469 M 0.48 % | -6.500 M 0.40 % | -6.526 M -7.78 % | -6.055 M 1.53 % | -6.149 M 1.54 % | -6.245 M 0.16 % | -6.255 M -11.24 % | -5.623 M -0.41 % | -5.600 M 0.37 % | -5.621 M 0.20 % | -5.632 M -10.95 % | -5.076 M -1.52 % | -5.000 M 1.17 % | -5.059 M 0.65 % | -5.092 M -13.11 % | -4.502 M 0.60 % | -4.529 M | 0.000 100.00 % | -4.533 M -106.20 % | -2.198 M -11.65 % | -1.969 M 0.05 % | -1.970 M -13.22 % | -1.740 M 49.99 % | -3.479 M | 0.000 100.00 % | -1.680 M -14.36 % | -1.469 M 50.61 % | -2.974 M -297 300.00 % | -1.000 K 99.93 % | -1.484 M -31.21 % | -1.131 M 50.04 % | -2.264 M | 0.000 100.00 % | -1.130 M -1.25 % | -1.116 M 50.31 % | -2.246 M | 0.000 100.00 % | -1.121 M -0.90 % | -1.111 M 49.77 % | -2.212 M | 0.000 100.00 % | -1.105 M -0.91 % | -1.095 M 0.00 % | -1.095 M -0.37 % | -1.091 M -0.09 % | -1.090 M -0.65 % | -1.083 M 49.72 % | -2.154 M | 0.000 100.00 % | -1.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K -0.77 % | -124.042 K -24.04 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K |
Other financing activites | -42.000 K 98.76 % | -3.394 M -431.14 % | -639.000 K -8.86 % | -587.000 K -682.67 % | -75.000 K 97.72 % | -3.290 M -683.33 % | -420.000 K | 0.000 100.00 % | -124.000 K -100.03 % | 455.153 M 11.73 % | 407.359 M 21.00 % | 336.674 M 14.68 % | 293.589 M -29.47 % | 416.283 M 27.14 % | 327.422 M 11.74 % | 293.026 M 10.96 % | 264.089 M 754.38 % | 30.910 M -92.14 % | 393.247 M 25.21 % | 314.066 M -8.57 % | 343.494 M 390.45 % | -118.262 M -140.13 % | 294.722 M -1.48 % | 299.161 M 59.68 % | 187.355 M -58.79 % | 454.654 M 46.59 % | 310.157 M 11.24 % | 278.829 M 991.45 % | -31.278 M -446 728.57 % | -7.000 K -100.00 % | 301.836 M 7 546 000.00 % | -4.000 K 88.89 % | -36.000 K -100.01 % | 652.957 M 99.93 % | 326.596 M 9 719.48 % | 3.326 M -98.73 % | 262.107 M 1 092 012.50 % | 24.000 K -99.99 % | 304.242 M 3 806.05 % | 7.789 M -96.99 % | 259.160 M -3.39 % | 268.245 M -1.77 % | 273.090 M 3 901 185.71 % | 7.000 K | 0.000 -100.00 % | 8.000 K -99.90 % | 8.042 M 8 641.30 % | 92.000 K -85.35 % | 628.000 K -94.29 % | 11.004 M -94.30 % | 192.956 M 62.36 % | 118.846 M 11 301.32 % | -1.061 M -1 073.39 % | 109.000 K -76.96 % | 473.000 K -19.42 % | 587.000 K 1.03 % | 581.000 K 130.06 % | -1.933 M -111.00 % | 17.574 M -34.72 % | 26.923 M -72.77 % | 98.872 M -80.47 % | 506.210 M 4 459.22 % | 11.103 M 207.97 % | -10.283 M -469.38 % | -1.806 M 91.02 % | -20.101 M -125.03 % | 80.323 M 8 699.89 % | -934.000 K 59.50 % | -2.306 M 92.37 % | -30.213 M -953.45 % | -2.868 M -128.88 % | 9.932 M -79.62 % | 48.725 M 344.36 % | -19.940 M -612.73 % | 3.889 M 134.25 % | -11.354 M -123.23 % | 48.869 M 476.76 % | -12.971 M -153.84 % | -5.110 M -24.33 % | -4.110 M 52.41 % | -8.637 M 17.22 % | -10.434 M -100.96 % | -5.192 M -42.48 % | -3.644 M 80.51 % | -18.696 M -854.48 % | 2.478 M 519.29 % | -591.000 K -113.78 % | 4.289 M 132.75 % | -13.098 M -121.30 % | 61.479 M 204.30 % | -58.946 M -124.14 % | -26.299 M -7.68 % | -24.423 M -23.29 % | -19.809 M -248.64 % | 13.327 M 216.09 % | -11.480 M -270.44 % | -3.099 M -152.22 % | 5.935 M 151.57 % | -11.508 M -120.41 % | 56.384 M 16 931.04 % | -335.000 K -120.43 % | 1.640 M 191.09 % | -1.800 M -80.00 % | -1.000 M 47.63 % | -1.909 M -102.57 % | 74.200 M 600.00 % | 10.600 M 141.57 % | -25.500 M -6.69 % | -23.900 M -35.03 % | -17.700 M -332.89 % | 7.600 M -50.00 % | 15.200 M 171.03 % | -21.400 M -234.59 % | 15.900 M 31.40 % | 12.100 M 120.00 % | 5.500 M |
Net cash used provided by financing activities | -58.716 M -715.99 % | 9.532 M -83.51 % | 57.811 M 79.16 % | 32.268 M 167.27 % | -47.970 M -1 913.61 % | 2.645 M -93.59 % | 41.277 M 302.00 % | -20.434 M 41.01 % | -34.638 M -215.99 % | 29.863 M 179.04 % | -37.782 M -368.70 % | 14.061 M 39.22 % | 10.100 M -55.39 % | 22.639 M 412.09 % | -7.254 M 87.01 % | -55.849 M 38.10 % | -90.221 M -391.88 % | 30.910 M 145.32 % | -68.199 M -247.35 % | -19.634 M 58.81 % | -47.669 M 59.69 % | -118.262 M -754.86 % | -13.834 M 21.63 % | -17.652 M 76.87 % | -76.300 M -199.65 % | 76.567 M 711.22 % | -12.527 M 21.72 % | -16.002 M 57.78 % | -37.900 M -0.10 % | -37.863 M -163.57 % | 59.559 M 546.07 % | -13.352 M 56.22 % | -30.501 M -112.80 % | 238.297 M 484.46 % | -61.983 M -1 375.79 % | -4.200 M 85.14 % | -28.264 M -369.05 % | 10.505 M 117.45 % | -60.210 M -1 257.88 % | 5.200 M 149.84 % | -10.434 M 75.33 % | -42.291 M -1 170.66 % | 3.950 M 111.69 % | -33.776 M | 0.000 100.00 % | -4.450 M -118.56 % | 23.978 M 660.71 % | 3.152 M 181.57 % | -3.864 M 86.52 % | -28.667 M -1 552.97 % | 1.973 M 128.08 % | -7.026 M -228.56 % | 5.465 M 109.03 % | -60.522 M -1 333.49 % | -4.222 M -1 900.95 % | -211.000 K 90.63 % | -2.251 M -16.45 % | -1.933 M 47.80 % | -3.703 M 41.14 % | -6.291 M 15.47 % | -7.442 M 63.66 % | -20.476 M -367.56 % | 7.653 M 168.27 % | -11.210 M -190.19 % | -3.863 M 82.49 % | -22.056 M -128.06 % | 78.607 M 9 145.68 % | -869.000 K 72.22 % | -3.128 M 90.01 % | -31.302 M -721.79 % | -3.809 M -142.02 % | 9.064 M -81.11 % | 47.987 M 331.16 % | -20.759 M -745.69 % | 3.215 M 131.13 % | -10.327 M -121.41 % | 48.241 M 488.85 % | -12.406 M -143.35 % | -5.098 M -26.72 % | -4.023 M 52.22 % | -8.419 M 18.44 % | -10.322 M -101.68 % | -5.118 M -44.49 % | -3.542 M 80.58 % | -18.236 M -835.92 % | 2.478 M 519.29 % | -591.000 K -113.78 % | 4.289 M 132.75 % | -13.098 M -121.31 % | 61.473 M 204.71 % | -58.708 M -124.68 % | -26.130 M -8.16 % | -24.158 M 3.79 % | -25.109 M -288.04 % | 13.353 M 216.55 % | -11.457 M -377.97 % | -2.397 M -151.40 % | 4.663 M 136.45 % | -12.792 M -122.69 % | 56.383 M 24 521.40 % | 229.000 K -85.22 % | 1.550 M 133.69 % | -4.600 M -35.29 % | -3.400 M -61.90 % | -2.100 M -102.85 % | 73.600 M 1 214.29 % | 5.600 M 120.00 % | -28.000 M -17.65 % | -23.800 M -17.82 % | -20.200 M -460.71 % | 5.600 M -54.47 % | 12.300 M 157.75 % | -21.300 M -231.48 % | 16.200 M 52.83 % | 10.600 M 231.25 % | 3.200 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.000 K -165.22 % | -23.000 K | 0.000 100.00 % | -86.000 K | 0.000 | 0.000 100.00 % | -100.000 K -17.65 % | -85.000 K 4.49 % | -89.000 K | 0.000 100.00 % | -29.000 K -155.77 % | 52.000 K 116.05 % | -324.000 K -6 957 847 019 519 900.00 % | 0.000 100.00 % | -117.000 K 28.66 % | -164.000 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -95.000 K -215.85 % | 82.000 K | 0.000 | 0.000 100.00 % | -234.000 K | 0.000 | 0.000 100.00 % | -256.000 K | 0.000 100.00 % | -386.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 120.37 % | -108.000 K 45.45 % | -198.000 K -17.86 % | -168.000 K 89.80 % | -1.647 M | 0.000 | 0.000 | 0.000 100.00 % | -970.000 K 38.26 % | -1.571 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 -100.00 % | 414.000 K | 0.000 -100.00 % | 1.033 M | 0.000 100.00 % | -14.251 M -111.53 % | -6.737 M 23.67 % | -8.826 M | 0.000 -100.00 % | 14.051 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.299 M -453.13 % | -958.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.356 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K -200.00 % | 200.000 K |
Net change in cash | 5.534 M 445.88 % | -1.600 M -139.41 % | 4.060 M 152.51 % | -7.732 M -223.24 % | 6.274 M 524.90 % | 1.004 M 144.88 % | 410.000 K -36.34 % | 644.000 K 1 270.91 % | -55.000 K 99.55 % | -12.121 M -219.75 % | 10.122 M 549.27 % | -2.253 M -146.10 % | 4.887 M -13.72 % | 5.664 M 140.52 % | -13.979 M -2 846.37 % | 509.000 K -39.69 % | 844.000 K -75.10 % | 3.389 M 148.41 % | -7.000 M 9.58 % | -7.742 M -157.82 % | 13.390 M 559.03 % | -2.917 M -496.33 % | 736.000 K -78.89 % | 3.487 M 347.13 % | -1.411 M -150.85 % | 2.775 M 232.90 % | -2.088 M -143.87 % | 4.760 M 466.15 % | -1.300 M -186.67 % | 1.500 M -40.31 % | 2.513 M 126.25 % | -9.572 M -398.19 % | 3.210 M 166.39 % | -4.835 M -136.20 % | -2.047 M -178.73 % | 2.600 M 153.38 % | -4.871 M -181.62 % | 5.968 M -58.00 % | 14.209 M 415.76 % | -4.500 M -197.61 % | 4.610 M 126.87 % | 2.032 M 226.60 % | -1.605 M -198.59 % | 1.628 M -91.10 % | 18.292 M 212.79 % | 5.848 M -4.08 % | 6.097 M 341.17 % | 1.382 M 171.46 % | -1.934 M 32.45 % | -2.863 M -294.89 % | 1.469 M 5.08 % | 1.398 M 106.86 % | -20.383 M 28.69 % | -28.583 M -307.11 % | -7.021 M -128.81 % | 24.367 M 498.74 % | -6.111 M -132.93 % | 18.557 M 12 876.92 % | 143.000 K -99.23 % | 18.683 M 784.61 % | -2.729 M -237.14 % | 1.990 M 358.53 % | 434.000 K 141.10 % | -1.056 M -182.31 % | 1.283 M 140.98 % | -3.131 M 83.37 % | -18.827 M -780.18 % | -2.139 M -119.90 % | 10.749 M 26.89 % | 8.471 M 1 028.84 % | -912.000 K 61.71 % | -2.382 M -190.67 % | 2.627 M 339.47 % | -1.097 M -137.33 % | 2.939 M 869.97 % | 303.000 K -86.61 % | 2.263 M 154.83 % | -4.127 M -141.06 % | -1.712 M -1 448.03 % | 127.000 K 108.39 % | -1.513 M -597.70 % | 304.000 K -73.00 % | 1.126 M -7.25 % | 1.214 M 181.67 % | 431.000 K 106.73 % | -6.404 M -261.64 % | 3.962 M 217.53 % | -3.371 M 75.29 % | -13.640 M -419.81 % | 4.265 M 211.77 % | 1.368 M -86.75 % | 10.327 M 257.50 % | -6.557 M -611.87 % | 1.281 M 106.61 % | -19.382 M -358.25 % | 7.505 M 325.04 % | -3.335 M 90.85 % | -36.464 M -550.33 % | -5.607 M -126.01 % | 21.561 M 85.09 % | 11.649 M 282.02 % | -6.400 M 49.61 % | -12.700 M -260.76 % | 7.900 M 125.71 % | 3.500 M -68.47 % | 11.100 M 593.75 % | 1.600 M 113.33 % | -12.000 M -229.03 % | 9.300 M 1.09 % | 9.200 M 192.00 % | -10.000 M -343.90 % | 4.100 M 228.13 % | -3.200 M -900.00 % | 400.000 K 33.33 % | 300.000 K -95.77 % | 7.100 M |
Cash at beginning of period | 19.970 M -7.42 % | 21.570 M 23.19 % | 17.510 M -30.63 % | 25.242 M 33.08 % | 18.968 M 5.59 % | 17.964 M 2.34 % | 17.554 M 3.81 % | 16.910 M -0.32 % | 16.965 M -41.67 % | 29.086 M 53.37 % | 18.964 M -10.62 % | 21.217 M 29.93 % | 16.330 M 53.10 % | 10.666 M -56.72 % | 24.645 M 2.11 % | 24.136 M 3.62 % | 23.292 M 17.03 % | 19.903 M -26.02 % | 26.903 M -22.35 % | 34.645 M 63.00 % | 21.255 M -12.07 % | 24.172 M 3.14 % | 23.436 M 17.48 % | 19.949 M -6.61 % | 21.360 M 14.93 % | 18.585 M -10.10 % | 20.673 M 29.91 % | 15.913 M -7.48 % | 17.200 M 9.78 % | 15.667 M 19.10 % | 13.154 M -42.12 % | 22.726 M 16.45 % | 19.516 M -19.86 % | 24.351 M -7.75 % | 26.398 M 10.92 % | 23.800 M -17.04 % | 28.687 M 26.27 % | 22.719 M 166.97 % | 8.510 M -35.04 % | 13.100 M 54.57 % | 8.475 M 31.54 % | 6.443 M -19.94 % | 8.048 M 25.36 % | 6.420 M | 0.000 -100.00 % | 9.216 M | 0.000 -100.00 % | 4.163 M -31.72 % | 6.097 M -31.95 % | 8.960 M 19.61 % | 7.491 M 22.94 % | 6.093 M -76.99 % | 26.476 M -51.91 % | 55.059 M -11.31 % | 62.080 M 64.61 % | 37.713 M -13.94 % | 43.824 M 73.44 % | 25.267 M 0.57 % | 25.124 M 290.06 % | 6.441 M -29.76 % | 9.170 M 27.72 % | 7.180 M 6.43 % | 6.746 M -13.53 % | 7.802 M 19.68 % | 6.519 M -32.45 % | 9.650 M -66.11 % | 28.477 M -6.99 % | 30.616 M 54.10 % | 19.867 M 74.33 % | 11.396 M -7.41 % | 12.308 M -16.22 % | 14.690 M 21.78 % | 12.063 M -8.34 % | 13.160 M 28.75 % | 10.221 M 3.06 % | 9.918 M 29.56 % | 7.655 M -35.03 % | 11.782 M -12.69 % | 13.494 M 0.95 % | 13.367 M -10.17 % | 14.880 M 2.09 % | 14.576 M 8.37 % | 13.450 M 9.92 % | 12.236 M 3.65 % | 11.805 M -38.14 % | 19.083 M 26.20 % | 15.121 M -18.23 % | 18.492 M -42.45 % | 32.132 M 68.75 % | 19.041 M 7.74 % | 17.673 M 140.58 % | 7.346 M -47.16 % | 13.903 M 10.15 % | 12.622 M -60.56 % | 32.004 M 30.63 % | 24.499 M -11.98 % | 27.834 M -56.53 % | 64.025 M -8.05 % | 69.632 M 44.85 % | 48.071 M 31.98 % | 36.422 M -14.95 % | 42.822 M -22.84 % | 55.500 M 16.35 % | 47.700 M 65.63 % | 28.800 M -19.78 % | 35.900 M 4.66 % | 34.300 M -25.92 % | 46.300 M 25.14 % | 37.000 M 47.41 % | 25.100 M -28.49 % | 35.100 M 13.23 % | 31.000 M -9.36 % | 34.200 M 1.18 % | 33.800 M 0.90 % | 33.500 M 26.89 % | 26.400 M |
Cash at end of period | 25.504 M 27.71 % | 19.970 M -7.42 % | 21.570 M 23.19 % | 17.510 M -30.63 % | 25.242 M 33.08 % | 18.968 M 5.59 % | 17.964 M 2.34 % | 17.554 M 3.81 % | 16.910 M -0.32 % | 16.965 M -41.67 % | 29.086 M 53.37 % | 18.964 M -10.62 % | 21.217 M 29.93 % | 16.330 M 53.10 % | 10.666 M -56.72 % | 24.645 M 2.11 % | 24.136 M 3.62 % | 23.292 M 17.03 % | 19.903 M -26.02 % | 26.903 M -22.35 % | 34.645 M 63.00 % | 21.255 M -12.07 % | 24.172 M 3.14 % | 23.436 M 17.48 % | 19.949 M -6.61 % | 21.360 M 14.93 % | 18.585 M -10.10 % | 20.673 M 30.02 % | 15.900 M -7.38 % | 17.167 M 9.57 % | 15.667 M 19.10 % | 13.154 M -42.12 % | 22.726 M 16.45 % | 19.516 M -19.86 % | 24.351 M -7.76 % | 26.400 M 10.85 % | 23.816 M -16.98 % | 28.687 M 26.27 % | 22.719 M 164.17 % | 8.600 M -34.28 % | 13.085 M 54.40 % | 8.475 M 31.54 % | 6.443 M -19.94 % | 8.048 M -56.00 % | 18.292 M 21.43 % | 15.064 M 147.07 % | 6.097 M 9.95 % | 5.545 M 33.20 % | 4.163 M -31.72 % | 6.097 M -31.95 % | 8.960 M 19.61 % | 7.491 M 22.94 % | 6.093 M -76.99 % | 26.476 M -51.91 % | 55.059 M -11.31 % | 62.080 M 64.61 % | 37.713 M -13.94 % | 43.824 M 73.44 % | 25.267 M 0.57 % | 25.124 M 290.06 % | 6.441 M -29.76 % | 9.170 M 27.72 % | 7.180 M 6.43 % | 6.746 M -13.53 % | 7.802 M 19.68 % | 6.519 M -32.45 % | 9.650 M -66.11 % | 28.477 M -6.99 % | 30.616 M 54.10 % | 19.867 M 74.33 % | 11.396 M -7.41 % | 12.308 M -16.22 % | 14.690 M 21.78 % | 12.063 M -8.34 % | 13.160 M 28.75 % | 10.221 M 3.06 % | 9.918 M 29.56 % | 7.655 M -35.03 % | 11.782 M -12.69 % | 13.494 M 0.95 % | 13.367 M -10.17 % | 14.880 M 2.09 % | 14.576 M 8.37 % | 13.450 M 9.92 % | 12.236 M -3.49 % | 12.679 M -33.56 % | 19.083 M 26.20 % | 15.121 M -18.23 % | 18.492 M -20.66 % | 23.306 M 22.40 % | 19.041 M 7.74 % | 17.673 M 140.58 % | 7.346 M -47.16 % | 13.903 M 10.15 % | 12.622 M -60.56 % | 32.004 M 30.63 % | 24.499 M -11.11 % | 27.561 M -56.95 % | 64.025 M -8.05 % | 69.632 M 44.85 % | 48.071 M 31.98 % | 36.422 M -14.90 % | 42.800 M -23.02 % | 55.600 M 72.14 % | 32.300 M -31.28 % | 47.000 M 30.92 % | 35.900 M 4.66 % | 34.300 M -25.92 % | 46.300 M 34.99 % | 34.300 M 36.65 % | 25.100 M -28.49 % | 35.100 M 13.23 % | 31.000 M -9.36 % | 34.200 M 1.18 % | 33.800 M 0.90 % | 33.500 M |
Operating cash flow | 86.735 M 235.82 % | 25.828 M -68.74 % | 82.622 M 1 034.32 % | -8.843 M -109.25 % | 95.635 M 162.28 % | 36.463 M 673.95 % | -6.353 M -113.80 % | 46.024 M -12.11 % | 52.364 M 2 033.68 % | -2.708 M -102.63 % | 102.896 M 588.47 % | -21.065 M -213.56 % | 18.549 M 86.05 % | 9.970 M -42.04 % | 17.202 M -75.56 % | 70.371 M -33.21 % | 105.360 M 431.55 % | -31.778 M -138.34 % | 82.884 M 223.97 % | 25.584 M -62.90 % | 68.952 M -46.67 % | 129.296 M 221.97 % | 40.158 M 10.94 % | 36.198 M -59.90 % | 90.273 M 567.75 % | 13.519 M -53.48 % | 29.062 M -23.83 % | 38.154 M -13.09 % | 43.900 M -27.30 % | 60.381 M 422.55 % | -18.720 M -156.50 % | 33.135 M -31.89 % | 48.648 M 572.72 % | -10.291 M -113.55 % | 75.951 M 219.12 % | 23.800 M -48.39 % | 46.112 M 439.13 % | 8.553 M -90.31 % | 88.240 M 1 236.97 % | 6.600 M -91.21 % | 75.102 M 53.45 % | 48.941 M 125.66 % | 21.688 M -59.32 % | 53.319 M 191.49 % | 18.292 M -43.88 % | 32.595 M 8.28 % | 30.104 M 55.05 % | 19.415 M 161.76 % | 7.417 M -76.78 % | 31.945 M 21.00 % | 26.401 M 30.81 % | 20.182 M 204.83 % | -19.252 M -145.02 % | 42.761 M 390.49 % | 8.718 M -75.61 % | 35.741 M 431.70 % | 6.722 M -75.38 % | 27.306 M 60.71 % | 16.991 M -49.51 % | 33.651 M 205.56 % | 11.013 M -70.06 % | 36.786 M 173.26 % | 13.462 M -46.61 % | 25.215 M 61.09 % | 15.653 M -55.46 % | 35.146 M 62.71 % | 21.601 M 155.97 % | 8.439 M -43.18 % | 14.851 M -69.65 % | 48.930 M 157.15 % | 19.028 M 416.97 % | -6.003 M -165.90 % | 9.109 M -64.47 % | 25.635 M 118.92 % | 11.710 M -22.60 % | 15.130 M 96.62 % | 7.695 M -64.20 % | 21.497 M 128.84 % | 9.394 M -3.37 % | 9.722 M -3.66 % | 10.091 M -40.12 % | 16.852 M 24.32 % | 13.555 M 88.00 % | 7.210 M -68.67 % | 23.013 M 168.09 % | 8.584 M -41.19 % | 14.597 M 344.76 % | 3.282 M 197.55 % | 1.103 M 106.31 % | -17.471 M -196.67 % | 18.073 M -46.54 % | 33.804 M 73.09 % | 19.530 M -29.92 % | 27.869 M 239.57 % | -19.968 M -198.14 % | 20.347 M 241.39 % | 5.960 M -67.61 % | 18.402 M 59.08 % | 11.568 M -13.93 % | 13.441 M -9.61 % | 14.870 M -11.40 % | 16.783 M 139.76 % | 7.000 M -53.33 % | 15.000 M -5.06 % | 15.800 M 485.19 % | 2.700 M 107.69 % | 1.300 M -93.09 % | 18.800 M -39.55 % | 31.100 M 24.90 % | 24.900 M 274.13 % | -14.300 M -142.37 % | -5.900 M -126.58 % | 22.200 M 436.36 % | -6.600 M -153.85 % | -2.600 M -120.16 % | 12.900 M |
Capital expenditure | -19.586 M 38.01 % | -31.593 M 8.50 % | -34.527 M -12.13 % | -30.793 M -14.43 % | -26.911 M 33.00 % | -40.163 M -17.72 % | -34.118 M | 0.000 100.00 % | -21.960 M 43.50 % | -38.864 M -25.38 % | -30.998 M -56.15 % | -19.851 M -20.36 % | -16.493 M 44.91 % | -29.938 M -22.35 % | -24.470 M -61.85 % | -15.119 M 14.65 % | -17.714 M | 0.000 100.00 % | -21.418 M -40.25 % | -15.271 M -20.09 % | -12.716 M | 0.000 100.00 % | -27.910 M -84.42 % | -15.134 M 4.00 % | -15.765 M 1.51 % | -16.006 M 15.29 % | -18.895 M -4.95 % | -18.004 M 47.96 % | -34.596 M -64.42 % | -21.041 M -34.76 % | -15.614 M 10.79 % | -17.503 M 4.42 % | -18.313 M 5.97 % | -19.476 M -20.12 % | -16.214 M -2.11 % | -15.879 M 31.69 % | -23.246 M -28.50 % | -18.090 M 19.71 % | -22.532 M -14.52 % | -19.676 M 19.57 % | -24.462 M -92.25 % | -12.724 M 60.73 % | -32.401 M -62.08 % | -19.991 M | 0.000 100.00 % | -22.839 M -9.72 % | -20.816 M -179.30 % | -7.453 M 19.35 % | -9.241 M -14.37 % | -8.080 M 37.49 % | -12.926 M 10.62 % | -14.462 M -121.00 % | -6.544 M 31.85 % | -9.602 M 20.20 % | -12.033 M -7.29 % | -11.215 M -16.00 % | -9.668 M -27.03 % | -7.611 M 27.00 % | -10.426 M -20.17 % | -8.676 M -37.37 % | -6.316 M 50.84 % | -12.849 M 13.86 % | -14.916 M -23.02 % | -12.125 M -14.58 % | -10.582 M 27.97 % | -14.692 M 16.90 % | -17.680 M -67.06 % | -10.583 M 25.96 % | -14.294 M -43.01 % | -9.995 M 29.00 % | -14.077 M -81.08 % | -7.774 M 5.54 % | -8.230 M -3.51 % | -7.951 M 4.66 % | -8.340 M -58.43 % | -5.264 M 22.70 % | -6.810 M 45.62 % | -12.522 M -60.05 % | -7.824 M -38.14 % | -5.664 M -62.43 % | -3.487 M 54.02 % | -7.583 M 20.69 % | -9.561 M -158.90 % | -3.693 M 18.24 % | -4.517 M -15.11 % | -3.924 M -14.00 % | -3.442 M -44.20 % | -2.387 M -33.65 % | -1.786 M -226.49 % | 1.412 M 115.33 % | -9.213 M -350.73 % | -2.044 M 13.06 % | -2.351 M 72.70 % | -8.613 M 23.72 % | -11.292 M -19.45 % | -9.453 M -60.85 % | -5.877 M 73.04 % | -21.802 M -191.20 % | -7.487 M -63.76 % | -4.572 M -71.49 % | -2.666 M -341.84 % | -603.382 K 89.41 % | -5.700 M -21.28 % | -4.700 M -23.68 % | -3.800 M -18.75 % | -3.200 M 49.21 % | -6.300 M -57.50 % | -4.000 M -37.93 % | -2.900 M -7.41 % | -2.700 M 55.74 % | -6.100 M 23.75 % | -8.000 M -11.11 % | -7.200 M 29.41 % | -10.200 M 8.93 % | -11.200 M -5.66 % | -10.600 M |
Free CashFlow | 67.149 M 1 264.77 % | -5.765 M -111.99 % | 48.095 M 221.34 % | -39.636 M -157.67 % | 68.724 M 1 957.41 % | -3.700 M 90.86 % | -40.471 M -187.93 % | 46.024 M 51.37 % | 30.404 M 173.14 % | -41.572 M -157.82 % | 71.898 M 275.72 % | -40.916 M -2 090.08 % | 2.056 M 110.30 % | -19.968 M -174.74 % | -7.268 M -113.15 % | 55.252 M -36.96 % | 87.646 M 375.81 % | -31.778 M -151.70 % | 61.466 M 496.01 % | 10.313 M -81.66 % | 56.236 M -56.51 % | 129.296 M 955.65 % | 12.248 M -41.85 % | 21.064 M -71.73 % | 74.508 M 3 095.90 % | -2.487 M -124.46 % | 10.167 M -49.54 % | 20.150 M 116.57 % | 9.304 M -76.35 % | 39.340 M 214.58 % | -34.334 M -319.64 % | 15.632 M -48.47 % | 30.335 M 201.91 % | -29.767 M -149.83 % | 59.737 M 654.16 % | 7.921 M -65.36 % | 22.866 M 339.76 % | -9.537 M -114.51 % | 65.708 M 602.51 % | -13.076 M -125.82 % | 50.640 M 39.82 % | 36.217 M 438.07 % | -10.713 M -132.14 % | 33.328 M 82.20 % | 18.292 M 87.49 % | 9.756 M 5.04 % | 9.288 M -22.36 % | 11.962 M 755.81 % | -1.824 M -107.64 % | 23.865 M 77.11 % | 13.475 M 135.58 % | 5.720 M 122.17 % | -25.796 M -177.79 % | 33.159 M 1 100.27 % | -3.315 M -113.52 % | 24.526 M 932.52 % | -2.946 M -114.96 % | 19.695 M 200.00 % | 6.565 M -73.71 % | 24.975 M 431.72 % | 4.697 M -80.38 % | 23.937 M 1 746.29 % | -1.454 M -111.11 % | 13.090 M 158.13 % | 5.071 M -75.21 % | 20.454 M 421.65 % | 3.921 M 282.88 % | -2.144 M -484.92 % | 557.000 K -98.57 % | 38.935 M 686.41 % | 4.951 M 135.94 % | -13.777 M -1 667.35 % | 879.000 K -95.03 % | 17.684 M 424.75 % | 3.370 M -65.84 % | 9.866 M 1 014.80 % | 885.000 K -90.14 % | 8.975 M 471.66 % | 1.570 M -61.31 % | 4.058 M -38.55 % | 6.604 M -28.75 % | 9.269 M 132.07 % | 3.994 M 13.56 % | 3.517 M -80.99 % | 18.496 M 296.91 % | 4.660 M -58.23 % | 11.155 M 1 146.37 % | 895.000 K 231.04 % | -683.000 K 95.75 % | -16.059 M -281.25 % | 8.860 M -72.10 % | 31.760 M 84.88 % | 17.179 M -10.79 % | 19.256 M 161.60 % | -31.260 M -386.95 % | 10.894 M 13 025.30 % | 83.000 K 102.44 % | -3.400 M -183.31 % | 4.081 M -53.99 % | 8.869 M -27.33 % | 12.204 M -24.57 % | 16.180 M 1 144.62 % | 1.300 M -87.38 % | 10.300 M -14.17 % | 12.000 M 2 500.00 % | -500.000 K 90.00 % | -5.000 M -133.78 % | 14.800 M -47.52 % | 28.200 M 27.03 % | 22.200 M 208.82 % | -20.400 M -46.76 % | -13.900 M -192.67 % | 15.000 M 189.29 % | -16.800 M -21.74 % | -13.800 M -700.00 % | 2.300 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1997 | 1996 |