
Toromont Industries Ltd. TMTNF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.021 B 8.63 % | 4.622 B 9.26 % | 4.231 B 8.86 % | 3.887 B 11.72 % | 3.479 B -5.43 % | 3.679 B 4.98 % | 3.504 B 49.11 % | 2.350 B 25.86 % | 1.867 B 3.61 % | 1.802 B 8.54 % | 1.660 B 4.20 % | 1.593 B 5.72 % | 1.507 B 9.06 % | 1.382 B -40.74 % | 2.332 B 27.82 % | 1.825 B -13.98 % | 2.121 B 11.47 % | 1.903 B 7.83 % | 1.765 B 10.32 % | 1.600 B 7.56 % | 1.487 B 14.46 % | 1.299 B 20.66 % | 1.077 B 18.21 % | 911.005 M 13.81 % | 800.464 M 10.58 % | 723.900 M 5.91 % | 683.500 M -0.18 % | 684.700 M 26.21 % | 542.500 M 9.24 % | 496.600 M 19.23 % | 416.500 M 49.23 % | 279.100 M |
Net income | 506.516 M -5.27 % | 534.712 M 17.73 % | 454.198 M 36.51 % | 332.710 M 30.52 % | 254.915 M -11.12 % | 286.800 M 13.82 % | 251.984 M 43.20 % | 175.970 M 12.98 % | 155.748 M 6.92 % | 145.666 M 9.36 % | 133.196 M 8.26 % | 123.031 M 2.98 % | 119.473 M -51.65 % | 247.082 M 138.84 % | 103.450 M -14.16 % | 120.516 M -14.24 % | 140.524 M 14.92 % | 122.280 M 22.99 % | 99.421 M 25.91 % | 78.962 M 11.97 % | 70.518 M 20.15 % | 58.693 M 41.86 % | 41.375 M -5.32 % | 43.700 M 35.11 % | 32.345 M 0.76 % | 32.100 M -15.97 % | 38.200 M -37.17 % | 60.800 M 177.63 % | 21.900 M 12.31 % | 19.500 M 12.72 % | 17.300 M 121.79 % | 7.800 M |
Income before tax | 695.154 M -3.73 % | 722.112 M 16.65 % | 619.063 M 35.52 % | 456.803 M 29.94 % | 351.536 M -10.90 % | 394.540 M 13.42 % | 347.849 M 43.76 % | 241.964 M 13.42 % | 213.327 M 7.06 % | 199.264 M 10.23 % | 180.778 M 6.93 % | 169.062 M 2.75 % | 164.538 M 15.56 % | 142.387 M -4.14 % | 148.541 M -17.43 % | 179.892 M -14.78 % | 211.100 M 12.64 % | 187.411 M 20.71 % | 155.263 M 42.20 % | 109.187 M -0.53 % | 109.765 M 19.94 % | 91.519 M 35.20 % | 67.693 M -6.04 % | 72.042 M 28.92 % | 55.879 M 0.50 % | 55.600 M -16.14 % | 66.300 M -36.25 % | 104.000 M 196.30 % | 35.100 M 15.08 % | 30.500 M 11.72 % | 27.300 M 64.46 % | 16.600 M |
Income before tax ratio | 0.14 -11.38 % | 0.16 6.76 % | 0.15 24.50 % | 0.12 16.32 % | 0.10 -5.78 % | 0.11 8.04 % | 0.10 -3.59 % | 0.10 -9.88 % | 0.11 3.33 % | 0.11 1.55 % | 0.11 2.62 % | 0.11 -2.81 % | 0.11 5.96 % | 0.10 61.77 % | 0.06 -35.40 % | 0.10 -0.93 % | 0.10 1.05 % | 0.10 11.94 % | 0.09 28.90 % | 0.07 -7.52 % | 0.07 4.78 % | 0.07 12.05 % | 0.06 -20.51 % | 0.08 13.28 % | 0.07 -9.11 % | 0.08 -20.82 % | 0.10 -36.14 % | 0.15 134.76 % | 0.06 5.35 % | 0.06 -6.30 % | 0.07 10.20 % | 0.06 |
EBITDA | 928.784 M 5.99 % | 876.307 M 9.13 % | 802.968 M 24.82 % | 643.324 M 17.43 % | 547.824 M -6.39 % | 585.209 M 12.53 % | 520.027 M 51.19 % | 343.946 M 19.47 % | 287.901 M 2.12 % | 281.935 M 10.81 % | 254.422 M 7.35 % | 237.001 M 5.05 % | 225.600 M 14.37 % | 197.262 M 17.15 % | 168.386 M -31.79 % | 246.872 M -6.46 % | 263.924 M 13.05 % | 233.454 M 8.65 % | 214.871 M 107.22 % | -2.975 B -1 925.91 % | 162.945 M 15.11 % | 141.550 M 26.97 % | 111.481 M 12.04 % | 99.498 M 24.29 % | 80.056 M 14.86 % | 69.700 M 3.87 % | 67.100 M 16.09 % | 57.800 M 27.03 % | 45.500 M 28.17 % | 35.500 M 10.94 % | 32.000 M 13.48 % | 28.200 M |
Net income ratio | 0.10 -12.80 % | 0.12 7.75 % | 0.11 25.41 % | 0.09 16.83 % | 0.07 -6.01 % | 0.08 8.42 % | 0.07 -3.96 % | 0.07 -10.23 % | 0.08 3.20 % | 0.08 0.75 % | 0.08 3.90 % | 0.08 -2.60 % | 0.08 -55.66 % | 0.18 303.07 % | 0.04 -32.85 % | 0.07 -0.30 % | 0.07 3.10 % | 0.06 14.06 % | 0.06 14.14 % | 0.05 4.10 % | 0.05 4.96 % | 0.05 17.57 % | 0.04 -19.91 % | 0.05 18.71 % | 0.04 -8.87 % | 0.04 -20.66 % | 0.06 -37.06 % | 0.09 119.97 % | 0.04 2.81 % | 0.04 -5.46 % | 0.04 48.63 % | 0.03 |
Ratio EBITDA | 0.18 -2.43 % | 0.19 -0.11 % | 0.19 14.66 % | 0.17 5.12 % | 0.16 -1.01 % | 0.16 7.20 % | 0.15 1.40 % | 0.15 -5.08 % | 0.15 -1.44 % | 0.16 2.09 % | 0.15 3.02 % | 0.15 -0.63 % | 0.15 4.87 % | 0.14 97.70 % | 0.07 -46.64 % | 0.14 8.75 % | 0.12 1.42 % | 0.12 0.76 % | 0.12 106.55 % | -1.86 -1 797.56 % | 0.11 0.57 % | 0.11 5.23 % | 0.10 -5.22 % | 0.11 9.20 % | 0.10 3.87 % | 0.10 -1.92 % | 0.10 16.29 % | 0.08 0.65 % | 0.08 17.32 % | 0.07 -6.96 % | 0.08 -23.96 % | 0.10 |
Gross profit ratio | 0.25 -6.63 % | 0.27 0.52 % | 0.27 7.38 % | 0.25 3.87 % | 0.24 -2.47 % | 0.25 -0.03 % | 0.25 4.16 % | 0.24 -5.53 % | 0.25 1.28 % | 0.25 -0.45 % | 0.25 1.08 % | 0.25 -3.66 % | 0.26 0.89 % | 0.25 20.65 % | 0.21 -6.55 % | 0.22 3.19 % | 0.22 -0.65 % | 0.22 -0.61 % | 0.22 0.84 % | 0.22 4.94 % | 0.21 -0.30 % | 0.21 3.36 % | 0.20 -2.25 % | 0.21 -9.96 % | 0.23 2.69 % | 0.22 -2.57 % | 0.23 4.24 % | 0.22 -0.21 % | 0.22 3.98 % | 0.21 -3.99 % | 0.22 -13.87 % | 0.26 |
Weighted average shs out dil | 82.592 M -0.37 % | 82.899 M -0.10 % | 82.978 M -0.35 % | 83.269 M 0.79 % | 82.620 M 0.66 % | 82.076 M 0.12 % | 81.975 M 2.59 % | 79.907 M 1.57 % | 78.674 M 0.47 % | 78.308 M 0.81 % | 77.676 M 0.67 % | 77.155 M 0.09 % | 77.087 M -0.40 % | 77.393 M 1.35 % | 76.362 M 17.79 % | 64.831 M -0.93 % | 65.439 M 0.57 % | 65.067 M 0.58 % | 64.693 M 0.42 % | 64.421 M -0.36 % | 64.656 M 0.24 % | 64.498 M -0.23 % | 64.648 M 4.30 % | 61.986 M 7.04 % | 57.906 M -5.29 % | 61.143 M -0.76 % | 61.613 M -0.69 % | 62.041 M 1.98 % | 60.833 M 1.39 % | 60.000 M 4.05 % | 57.667 M 10.90 % | 52.000 M |
Weighted average shs out | 81.931 M -2.24 % | 83.811 M 1.79 % | 82.339 M -0.25 % | 82.548 M 0.48 % | 82.153 M 0.69 % | 81.590 M 0.44 % | 81.231 M 2.71 % | 79.092 M 1.23 % | 78.127 M 0.57 % | 77.681 M 0.80 % | 77.061 M 0.59 % | 76.612 M 0.08 % | 76.550 M -0.60 % | 77.014 M 1.11 % | 76.171 M 17.70 % | 64.717 M -0.46 % | 65.017 M 0.60 % | 64.631 M 1.16 % | 63.889 M 0.91 % | 63.311 M -0.24 % | 63.462 M 0.09 % | 63.408 M -1.32 % | 64.255 M 4.67 % | 61.389 M 6.01 % | 57.906 M -1.69 % | 58.899 M 0.22 % | 58.769 M 0.53 % | 58.462 M 0.11 % | 58.400 M 1.83 % | 57.353 M -0.54 % | 57.667 M 10.90 % | 52.000 M |
EPS diluted | 6.13 -3.92 % | 6.38 16.64 % | 5.47 36.75 % | 4.00 29.45 % | 3.09 -11.46 % | 3.49 13.68 % | 3.07 39.55 % | 2.20 11.11 % | 1.98 6.45 % | 1.86 8.77 % | 1.71 7.55 % | 1.59 2.58 % | 1.55 -51.26 % | 3.18 135.56 % | 1.35 -27.42 % | 1.86 -13.49 % | 2.15 14.36 % | 1.88 22.08 % | 1.54 25.20 % | 1.23 12.84 % | 1.09 19.78 % | 0.91 42.19 % | 0.64 -9.86 % | 0.71 31.48 % | 0.54 1.89 % | 0.53 -14.52 % | 0.62 -36.73 % | 0.98 172.22 % | 0.36 9.09 % | 0.33 10.00 % | 0.30 100.00 % | 0.15 |
Earnings per share | 6.18 -2.06 % | 6.31 14.31 % | 5.52 36.97 % | 4.03 30.00 % | 3.10 -11.93 % | 3.52 13.55 % | 3.10 39.64 % | 2.22 11.56 % | 1.99 5.85 % | 1.88 8.67 % | 1.73 7.45 % | 1.61 3.21 % | 1.56 -51.25 % | 3.20 135.29 % | 1.36 -26.88 % | 1.86 -13.89 % | 2.16 14.29 % | 1.89 21.15 % | 1.56 24.80 % | 1.25 12.61 % | 1.11 19.35 % | 0.93 43.08 % | 0.65 -8.45 % | 0.71 26.79 % | 0.56 1.82 % | 0.55 -15.38 % | 0.65 -37.50 % | 1.04 173.68 % | 0.38 11.76 % | 0.34 13.33 % | 0.30 100.00 % | 0.15 |
Gross profit | 1.263 B 1.43 % | 1.245 B 9.82 % | 1.134 B 16.89 % | 969.768 M 16.04 % | 835.746 M -7.77 % | 906.122 M 4.95 % | 863.401 M 55.30 % | 555.949 M 18.90 % | 467.588 M 4.93 % | 445.603 M 8.05 % | 412.391 M 5.33 % | 391.518 M 1.85 % | 384.408 M 10.03 % | 349.375 M -28.51 % | 488.707 M 19.45 % | 409.116 M -11.24 % | 460.924 M 10.74 % | 416.205 M 7.18 % | 388.341 M 11.25 % | 349.078 M 12.88 % | 309.257 M 14.13 % | 270.979 M 24.71 % | 217.284 M 15.55 % | 188.043 M 2.48 % | 183.495 M 13.55 % | 161.600 M 3.19 % | 156.600 M 4.05 % | 150.500 M 25.94 % | 119.500 M 13.59 % | 105.200 M 14.47 % | 91.900 M 28.53 % | 71.500 M |
Income tax expense | 188.638 M -2.26 % | 193.005 M 17.07 % | 164.865 M 32.86 % | 124.093 M 28.43 % | 96.621 M -10.32 % | 107.740 M 12.39 % | 95.865 M 45.26 % | 65.994 M 14.61 % | 57.579 M 7.43 % | 53.598 M 12.64 % | 47.582 M 3.37 % | 46.031 M 4.65 % | 43.985 M 10.77 % | 39.709 M -17.94 % | 48.393 M -18.50 % | 59.376 M -15.48 % | 70.247 M 7.85 % | 65.131 M 16.63 % | 55.842 M 81.33 % | 30.795 M -21.54 % | 39.247 M 25.43 % | 31.289 M 18.89 % | 26.318 M -7.14 % | 28.342 M 20.43 % | 23.534 M 0.14 % | 23.500 M -16.37 % | 28.100 M -34.95 % | 43.200 M 227.27 % | 13.200 M 20.00 % | 11.000 M 10.00 % | 10.000 M 13.64 % | 8.800 M |
Cost of revenue | 3.759 B 11.28 % | 3.377 B 9.05 % | 3.097 B 6.18 % | 2.917 B 10.35 % | 2.643 B -4.67 % | 2.773 B 4.99 % | 2.641 B 47.19 % | 1.794 B 28.19 % | 1.400 B 3.17 % | 1.357 B 8.70 % | 1.248 B 3.83 % | 1.202 B 7.05 % | 1.123 B 8.73 % | 1.033 B -43.99 % | 1.844 B 30.24 % | 1.415 B -14.74 % | 1.660 B 11.67 % | 1.487 B 8.01 % | 1.376 B 10.06 % | 1.251 B 6.17 % | 1.178 B 14.55 % | 1.028 B 19.63 % | 859.646 M 18.91 % | 722.962 M 17.18 % | 616.969 M 9.72 % | 562.300 M 6.72 % | 526.900 M -1.37 % | 534.200 M 26.29 % | 423.000 M 8.07 % | 391.400 M 20.58 % | 324.600 M 56.36 % | 207.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 19.700 M 16.57 % | 16.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 592.460 M 9.58 % | 540.661 M 6.13 % | 509.417 M 3.16 % | 493.831 M 6.59 % | 463.312 M -6.14 % | 493.627 M -0.04 % | 493.827 M 61.19 % | 306.367 M 19.69 % | 255.964 M 6.17 % | 241.093 M 5.94 % | 227.579 M 4.61 % | 217.556 M 1.60 % | 214.130 M 6.43 % | 201.190 M -39.94 % | 334.988 M 47.73 % | 226.764 M -10.39 % | 253.070 M 7.48 % | 235.453 M 6.08 % | 221.968 M -93.42 % | 3.371 B 1 682.90 % | 189.068 M 11.97 % | 168.852 M 18.53 % | 142.455 M 15.90 % | 122.914 M -0.73 % | 123.819 M 14.86 % | 107.800 M 3.26 % | 104.400 M 0.00 % | 104.400 M 23.84 % | 84.300 M 10.20 % | 76.500 M 15.56 % | 66.200 M 23.28 % | 53.700 M |
Cost and expenses | 4.351 B 11.05 % | 3.918 B 8.64 % | 3.607 B 5.75 % | 3.411 B 9.79 % | 3.106 B -4.89 % | 3.266 B 4.20 % | 3.135 B 49.23 % | 2.101 B 26.87 % | 1.656 B 3.63 % | 1.598 B 8.28 % | 1.476 B 3.95 % | 1.419 B 6.18 % | 1.337 B 8.36 % | 1.234 B -43.37 % | 2.179 B 32.66 % | 1.642 B -14.17 % | 1.913 B 11.10 % | 1.722 B 7.74 % | 1.598 B -65.41 % | 4.622 B 238.05 % | 1.367 B 14.19 % | 1.197 B 19.48 % | 1.002 B 18.47 % | 845.876 M 14.19 % | 740.788 M 10.55 % | 670.100 M 6.15 % | 631.300 M -1.14 % | 638.600 M 25.88 % | 507.300 M 8.42 % | 467.900 M 19.73 % | 390.800 M 49.56 % | 261.300 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 |
Selling general and administrative expenses | 572.760 M 9.36 % | 523.761 M 2.82 % | 509.417 M 3.16 % | 493.831 M 6.59 % | 463.312 M -6.14 % | 493.627 M -0.04 % | 493.827 M 61.19 % | 306.367 M 19.69 % | 255.964 M 6.17 % | 241.093 M 5.94 % | 227.579 M 4.61 % | 217.556 M 1.60 % | 214.130 M 6.43 % | 201.190 M -39.94 % | 334.988 M 47.73 % | 226.764 M -10.39 % | 253.070 M 7.48 % | 235.453 M 6.08 % | 221.968 M 4.75 % | 211.899 M 12.08 % | 189.068 M 11.97 % | 168.852 M 18.53 % | 142.455 M 15.90 % | 122.914 M 18.83 % | 103.439 M 12.56 % | 91.900 M 2.68 % | 89.500 M -3.45 % | 92.700 M 25.27 % | 74.000 M 6.17 % | 69.700 M 16.36 % | 59.900 M 38.34 % | 43.300 M |
Interest income | 53.637 M 16.65 % | 45.982 M 111.73 % | 21.717 M 140.58 % | 9.027 M -0.62 % | 9.083 M -6.86 % | 9.752 M 9.35 % | 8.918 M 91.41 % | 4.659 M 16.30 % | 4.006 M 17.07 % | 3.422 M -17.62 % | 4.154 M 9.52 % | 3.793 M -4.55 % | 3.974 M 23.65 % | 3.214 M 14.66 % | 2.803 M -55.89 % | 6.355 M -57.63 % | 14.999 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 |
Interest expense | 28.655 M 1.98 % | 28.098 M 2.81 % | 27.331 M -2.95 % | 28.161 M -6.07 % | 29.981 M 8.21 % | 27.707 M -9.58 % | 30.643 M 149.60 % | 12.277 M 69.52 % | 7.242 M -16.45 % | 8.668 M 5.86 % | 8.188 M -5.81 % | 8.693 M -10.51 % | 9.714 M 7.79 % | 9.012 M -66.72 % | 27.076 M 207.16 % | 8.815 M -25.00 % | 11.753 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 |
Depreciation and amortization | 204.975 M 19.12 % | 172.079 M 6.12 % | 162.153 M 2.40 % | 158.360 M -4.78 % | 166.307 M 2.05 % | 162.962 M 15.90 % | 140.600 M 57.84 % | 89.078 M 16.78 % | 76.277 M 3.07 % | 74.003 M 13.06 % | 65.456 M 10.48 % | 59.246 M 12.17 % | 52.818 M 15.16 % | 45.863 M -46.36 % | 85.496 M 46.99 % | 58.165 M 3.74 % | 56.070 M 6.39 % | 52.702 M 8.67 % | 48.498 M 4.09 % | 46.594 M 8.98 % | 42.756 M 8.45 % | 39.423 M 7.56 % | 36.652 M 6.64 % | 34.369 M 68.64 % | 20.380 M 28.18 % | 15.900 M 6.71 % | 14.900 M 27.35 % | 11.700 M 13.59 % | 10.300 M 51.47 % | 6.800 M 7.94 % | 6.300 M -39.42 % | 10.400 M |
Operating income | 670.172 M -4.84 % | 704.228 M 12.83 % | 624.169 M 31.15 % | 475.937 M 27.79 % | 372.434 M -9.71 % | 412.495 M 11.61 % | 369.574 M 48.08 % | 249.582 M 15.25 % | 216.563 M 5.89 % | 204.510 M 10.66 % | 184.812 M 6.24 % | 173.962 M 2.16 % | 170.278 M 14.91 % | 148.185 M -3.60 % | 153.719 M -15.70 % | 182.352 M -12.27 % | 207.854 M 14.99 % | 180.752 M 8.64 % | 166.373 M 39.37 % | 119.379 M -0.67 % | 120.189 M 17.69 % | 102.127 M 36.48 % | 74.829 M 14.89 % | 65.129 M 9.14 % | 59.676 M 10.92 % | 53.800 M 3.07 % | 52.200 M 13.23 % | 46.100 M 30.97 % | 35.200 M 22.65 % | 28.700 M 11.67 % | 25.700 M 44.38 % | 17.800 M |
Operating income ratio | 0.13 -12.40 % | 0.15 3.27 % | 0.15 20.48 % | 0.12 14.39 % | 0.11 -4.53 % | 0.11 6.32 % | 0.11 -0.69 % | 0.11 -8.43 % | 0.12 2.20 % | 0.11 1.95 % | 0.11 1.95 % | 0.11 -3.37 % | 0.11 5.36 % | 0.11 62.69 % | 0.07 -34.05 % | 0.10 1.99 % | 0.10 3.16 % | 0.09 0.76 % | 0.09 26.33 % | 0.07 -7.66 % | 0.08 2.81 % | 0.08 13.11 % | 0.07 -2.81 % | 0.07 -4.11 % | 0.07 0.31 % | 0.07 -2.69 % | 0.08 13.43 % | 0.07 3.77 % | 0.06 12.27 % | 0.06 -6.34 % | 0.06 -3.25 % | 0.06 |
Total other income expenses net | 24.982 M 39.69 % | 17.884 M 418.56 % | -5.614 M 70.66 % | -19.134 M 8.44 % | -20.898 M -16.39 % | -17.955 M 17.35 % | -21.725 M -185.18 % | -7.618 M -135.41 % | -3.236 M 38.31 % | -5.246 M -30.04 % | -4.034 M 17.67 % | -4.900 M 14.63 % | -5.740 M 1.00 % | -5.798 M -119.76 % | 29.341 M 1 292.72 % | -2.460 M -175.79 % | 3.246 M -45.85 % | 5.995 M 153.96 % | -11.110 M -9.01 % | -10.192 M 0.10 % | -10.202 M 16.00 % | -12.145 M -70.19 % | -7.136 M -203.23 % | 6.913 M 282.06 % | -3.797 M -310.94 % | 1.800 M -87.23 % | 14.100 M -75.65 % | 57.900 M 58 000.00 % | -100.000 K -105.56 % | 1.800 M 12.50 % | 1.600 M 233.33 % | -1.200 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -201.100 M 43.94 % | -358.695 M -35.58 % | -264.560 M -2.26 % | -258.713 M -460.65 % | 71.736 M -76.22 % | 301.616 M 0.50 % | 300.128 M -59.18 % | 735.240 M 2 130.66 % | -36.207 M -141.57 % | 87.089 M 91.17 % | 45.556 M -26.10 % | 61.649 M -60.83 % | 157.384 M 167.77 % | 58.776 M -76.09 % | 245.840 M 603.13 % | -48.862 M -234.97 % | 36.201 M -71.45 % | 126.785 M -38.35 % | 205.648 M 1.12 % | 203.377 M 8.73 % | 187.047 M 5.68 % | 176.990 M 28.69 % | 137.527 M -8.52 % | 150.333 M 4.01 % | 144.537 M 32.72 % | 108.900 M 168.89 % | 40.500 M 820.45 % | 4.400 M -95.32 % | 94.000 M 62.35 % | 57.900 M 19.38 % | 48.500 M 40.17 % | 34.600 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 M -51.04 % | 2.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 K -96.97 % | 13.797 M -75.58 % | 56.502 M 327.66 % | 13.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.650 M -50.37 % | 67.800 M 202.68 % | 22.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 689.715 M 1.12 % | 682.062 M 2.84 % | 663.220 M 0.78 % | 658.117 M -0.72 % | 662.864 M -0.65 % | 667.205 M 3.35 % | 645.562 M -27.93 % | 895.747 M 487.27 % | 152.528 M -0.81 % | 153.769 M 16.92 % | 131.518 M -0.68 % | 132.418 M -17.12 % | 159.767 M 19.14 % | 134.095 M -68.07 % | 419.929 M 165.62 % | 158.095 M -8.87 % | 173.475 M -24.67 % | 230.299 M -12.65 % | 263.662 M 3.77 % | 254.093 M 35.84 % | 187.047 M 5.68 % | 176.990 M 2.92 % | 171.969 M -7.22 % | 185.358 M 11.44 % | 166.337 M 38.61 % | 120.000 M 73.66 % | 69.100 M 14.40 % | 60.400 M -35.74 % | 94.000 M 60.68 % | 58.500 M 20.62 % | 48.500 M 18.00 % | 41.100 M |
Accumulated other comprehensive income loss | 13.340 M 314.85 % | -6.209 M -146.48 % | 13.358 M 181.28 % | 4.749 M 434.20 % | -1.421 M -316.72 % | -341.000 K -105.73 % | 5.951 M 2 920.81 % | 197.000 K -93.29 % | 2.936 M -14.60 % | 3.438 M 65.29 % | 2.080 M 89.09 % | 1.100 M 374.14 % | 232.000 K -73.99 % | 892.000 K 103.00 % | -29.717 M -4 632.01 % | -628.000 K -105.76 % | 10.899 M 167.53 % | -16.140 M -185.41 % | -5.655 M 9.10 % | -6.221 M -1 198.75 % | -479.000 K 82.67 % | -2.764 M -217.72 % | 2.348 M -6.86 % | 2.521 M 53.72 % | 1.640 M 82.22 % | 900.000 K -52.63 % | 1.900 M -13.64 % | 2.200 M 69.23 % | 1.300 M 116.67 % | 600.000 K -40.00 % | 1.000 M 150.00 % | 400.000 K |
Retained earnings | 2.310 B 11.05 % | 2.080 B 20.11 % | 1.732 B 24.35 % | 1.393 B 19.10 % | 1.169 B 13.40 % | 1.031 B 21.16 % | 851.049 M 27.06 % | 669.813 M 19.77 % | 559.252 M 20.74 % | 463.194 M 24.59 % | 371.781 M 28.21 % | 289.979 M 45.36 % | 199.486 M 51.54 % | 131.643 M -82.57 % | 755.447 M 6.04 % | 712.418 M 12.81 % | 631.522 M 17.16 % | 539.039 M 20.37 % | 447.820 M 19.74 % | 373.993 M 19.25 % | 313.615 M 12.08 % | 279.816 M 18.75 % | 235.639 M 9.93 % | 214.360 M 13.77 % | 188.411 M 8.28 % | 174.000 M 13.43 % | 153.400 M 21.75 % | 126.000 M 75.24 % | 71.900 M 29.78 % | 55.400 M 39.20 % | 39.800 M 60.48 % | 24.800 M |
Common stock | 597.976 M 2.60 % | 582.801 M 3.87 % | 561.078 M 3.97 % | 539.677 M 4.47 % | 516.591 M 5.42 % | 490.047 M 7.04 % | 457.800 M 3.01 % | 444.427 M 41.05 % | 315.078 M 4.53 % | 301.413 M 5.02 % | 287.002 M 2.81 % | 279.149 M 3.05 % | 270.900 M 2.06 % | 265.436 M | 0.000 -100.00 % | 132.261 M 3.57 % | 127.704 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 |
Total equity | 2.955 B 10.12 % | 2.684 B 15.42 % | 2.325 B 19.05 % | 1.953 B 14.99 % | 1.699 B 10.74 % | 1.534 B 15.53 % | 1.328 B 18.04 % | 1.125 B 27.03 % | 885.432 M 14.21 % | 775.281 M 16.05 % | 668.075 M 15.87 % | 576.557 M 20.98 % | 476.575 M 18.00 % | 403.861 M -66.53 % | 1.207 B 41.28 % | 854.063 M 9.62 % | 779.103 M 19.00 % | 654.730 M 15.77 % | 565.556 M 17.38 % | 481.812 M 15.86 % | 415.855 M 10.35 % | 376.837 M 12.38 % | 335.316 M 6.70 % | 314.248 M 44.01 % | 218.213 M 7.44 % | 203.100 M 10.62 % | 183.600 M 17.84 % | 155.800 M 55.33 % | 100.300 M 25.85 % | 79.700 M 23.57 % | 64.500 M 31.90 % | 48.900 M |
Other non current liabilities | 28.774 M -80.70 % | 149.068 M 8.96 % | 136.807 M -13.77 % | 158.648 M -16.96 % | 191.060 M 9.01 % | 175.262 M 27.82 % | 137.118 M -2.12 % | 140.085 M 234.90 % | 41.829 M 16.60 % | 35.874 M 16.85 % | 30.700 M 26.89 % | 24.195 M -10.28 % | 26.967 M 3.08 % | 26.161 M 1 090.76 % | 2.197 M -6.55 % | 2.351 M 1.25 % | 2.322 M -90.95 % | 25.645 M -64.33 % | 71.902 M 90.59 % | 37.726 M 543.79 % | 5.860 M 17.04 % | 5.007 M -3.25 % | 5.175 M -4.99 % | 5.447 M | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 531.005 M -21.08 % | 672.862 M 1.45 % | 663.220 M 0.78 % | 658.117 M -0.72 % | 662.864 M -0.65 % | 667.205 M 3.52 % | 644.540 M -27.89 % | 893.806 M 493.04 % | 150.717 M -0.90 % | 152.079 M 2 977.28 % | 4.942 M -96.23 % | 130.948 M -17.33 % | 158.395 M 19.26 % | 132.815 M -67.84 % | 413.040 M 186.73 % | 144.051 M -8.89 % | 158.112 M -22.28 % | 203.425 M -14.70 % | 238.468 M -1.16 % | 241.265 M 44.90 % | 166.508 M 4.27 % | 159.694 M 2.05 % | 156.479 M -9.01 % | 171.970 M 9.40 % | 157.187 M 30.99 % | 120.000 M 100.00 % | 60.000 M 0.00 % | 60.000 M -1.32 % | 60.800 M 47.57 % | 41.200 M -3.29 % | 42.600 M 6.50 % | 40.000 M |
Total non current liabilities | 693.534 M -15.62 % | 821.930 M 2.74 % | 800.027 M -2.05 % | 816.765 M -4.35 % | 853.924 M 1.36 % | 842.467 M 7.78 % | 781.658 M -24.40 % | 1.034 B 436.96 % | 192.546 M 2.44 % | 187.953 M 427.34 % | 35.642 M -77.03 % | 155.143 M -21.13 % | 196.699 M 16.14 % | 169.363 M -61.37 % | 438.388 M 161.39 % | 167.712 M -11.89 % | 190.335 M -16.98 % | 229.268 M -26.25 % | 310.860 M 11.42 % | 278.991 M 54.68 % | 180.369 M 3.40 % | 174.439 M 4.58 % | 166.801 M -7.50 % | 180.318 M 12.00 % | 160.995 M 23.08 % | 130.800 M 91.23 % | 68.400 M 0.88 % | 67.800 M 4.31 % | 65.000 M 49.08 % | 43.600 M -4.80 % | 45.800 M 7.51 % | 42.600 M |
Other current liabilities | 30.675 M -92.81 % | 426.502 M 11.01 % | 384.204 M 45.84 % | 263.446 M 34.61 % | 195.707 M 9.54 % | 178.656 M -14.17 % | 208.140 M 15.32 % | 180.482 M 76.55 % | 102.226 M 20.66 % | 84.720 M 40.51 % | 60.295 M -17.76 % | 73.312 M 259.92 % | 20.369 M 14.23 % | 17.831 M -94.73 % | 338.558 M 3 093.34 % | 10.602 M 439.27 % | 1.966 M -88.64 % | 17.312 M 160.14 % | 6.655 M -47.30 % | 12.627 M -50.70 % | 25.611 M 82.47 % | 14.036 M 23.60 % | 11.356 M 34.93 % | 8.416 M -14.25 % | 9.815 M 51.00 % | 6.500 M 3 350.00 % | -200.000 K -100.61 % | 33.000 M 2 438.46 % | 1.300 M -13.33 % | 1.500 M -68.09 % | 4.700 M 422.22 % | 900.000 K |
Deferred revenue | 331.946 M | 0.000 -100.00 % | 309.349 M 54.91 % | 199.696 M 33.93 % | 149.109 M 5.83 % | 140.898 M 3.42 % | 136.244 M -0.65 % | 137.129 M 167.77 % | 51.211 M -6.28 % | 54.645 M 56.79 % | 34.852 M -28.76 % | 48.924 M -10.50 % | 54.664 M 11.33 % | 49.100 M -74.87 % | 195.388 M 117.56 % | 89.810 M -53.77 % | 194.261 M 20.90 % | 160.678 M 77.36 % | 90.596 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 |
Short term debt | 158.710 M 1 625.11 % | 9.200 M 19.48 % | 7.700 M -1.28 % | 7.800 M -86.83 % | 59.212 M 76.97 % | 33.458 M 3 173.78 % | 1.022 M -47.35 % | 1.941 M 7.18 % | 1.811 M 7.16 % | 1.690 M -98.66 % | 126.576 M 8 510.61 % | 1.470 M 7.14 % | 1.372 M 7.19 % | 1.280 M -81.42 % | 6.889 M -50.95 % | 14.044 M -8.59 % | 15.363 M -42.83 % | 26.874 M 6.67 % | 25.194 M 96.40 % | 12.828 M -37.54 % | 20.539 M 18.75 % | 17.296 M 11.66 % | 15.490 M 15.70 % | 13.388 M 46.32 % | 9.150 M | 0.000 -100.00 % | 9.100 M 2 175.00 % | 400.000 K -98.80 % | 33.200 M 91.91 % | 17.300 M 193.22 % | 5.900 M 436.36 % | 1.100 M |
Total current liabilities | 1.220 B 14.40 % | 1.066 B 0.88 % | 1.057 B 29.87 % | 813.702 M 2.45 % | 794.216 M -20.18 % | 994.979 M -11.57 % | 1.125 B 60.90 % | 699.291 M 110.25 % | 332.593 M 6.31 % | 312.843 M -22.58 % | 404.085 M 35.21 % | 298.855 M 13.68 % | 262.896 M -22.70 % | 340.107 M -45.51 % | 624.213 M 82.04 % | 342.892 M -39.20 % | 564.012 M 19.28 % | 472.863 M 11.64 % | 423.576 M 10.55 % | 383.169 M 9.92 % | 348.590 M 14.33 % | 304.900 M 13.02 % | 269.785 M 19.30 % | 226.136 M -3.60 % | 234.579 M 20.79 % | 194.200 M 1.68 % | 191.000 M -9.35 % | 210.700 M 37.71 % | 153.000 M 13.00 % | 135.400 M 33.79 % | 101.200 M 83.67 % | 55.100 M |
Total liabilities | 1.913 B 1.33 % | 1.888 B 1.68 % | 1.857 B 13.88 % | 1.630 B -1.07 % | 1.648 B -10.30 % | 1.837 B -3.64 % | 1.907 B 10.02 % | 1.733 B 230.04 % | 525.139 M 4.86 % | 500.796 M 13.89 % | 439.727 M -3.14 % | 453.998 M -1.22 % | 459.595 M -9.79 % | 509.470 M -52.05 % | 1.063 B 108.11 % | 510.604 M -32.31 % | 754.347 M 7.44 % | 702.131 M -4.40 % | 734.436 M 10.92 % | 662.160 M 25.18 % | 528.959 M 10.35 % | 479.339 M 9.79 % | 436.586 M 7.41 % | 406.454 M 2.75 % | 395.574 M 21.72 % | 325.000 M 25.29 % | 259.400 M -6.86 % | 278.500 M 27.75 % | 218.000 M 21.79 % | 179.000 M 21.77 % | 147.000 M 50.46 % | 97.700 M |
Other non current assets | 60.618 M 64.83 % | 36.775 M 24.17 % | 29.617 M 494.36 % | 4.983 M -39.93 % | 8.296 M -25.46 % | 11.130 M -15.72 % | 13.206 M -23.25 % | 17.206 M 11.87 % | 15.381 M 33.93 % | 11.484 M 223.86 % | 3.546 M -59.98 % | 8.861 M -29.75 % | 12.614 M 1 253.43 % | 932.000 K 63.51 % | 570.000 K -99.27 % | 78.045 M -65.47 % | 225.992 M 448.79 % | 41.180 M -15.05 % | 48.474 M 59.04 % | 30.480 M 20.68 % | 25.256 M 25.41 % | 20.138 M 17.55 % | 17.131 M -7.52 % | 18.525 M 48.66 % | 12.461 M 236.78 % | 3.700 M 1 750.00 % | 200.000 K -66.67 % | 600.000 K -96.05 % | 15.200 M -16.02 % | 18.100 M 22.30 % | 14.800 M 33.33 % | 11.100 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 -100.00 % | 418.000 K -96.97 % | 13.797 M -75.58 % | 56.502 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 |
Intangible assets | 373.830 M -0.66 % | 376.308 M -0.65 % | 378.785 M -0.65 % | 381.263 M -0.82 % | 384.407 M -1.19 % | 389.051 M -0.89 % | 392.529 M 1.63 % | 386.223 M 2 648.72 % | 14.051 M -0.21 % | 14.081 M -3.04 % | 14.523 M 2.72 % | 14.139 M 3.44 % | 13.669 M | 0.000 -100.00 % | 33.127 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 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 95.294 M 1.61 % | 93.780 M 0.00 % | 93.780 M 0.00 % | 93.780 M 0.00 % | 93.780 M 0.00 % | 93.780 M 0.00 % | 93.780 M -0.11 % | 93.884 M 598.02 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M -97.29 % | 496.106 M 1 325.59 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M -84.31 % | 221.738 M 18.58 % | 186.990 M 13.76 % | 164.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 469.124 M -0.21 % | 470.088 M -0.52 % | 472.565 M -0.52 % | 475.043 M -0.66 % | 478.187 M -0.96 % | 482.831 M -0.72 % | 486.309 M 1.29 % | 480.107 M 1 645.78 % | 27.501 M -0.11 % | 27.531 M -1.58 % | 27.973 M 1.39 % | 27.589 M 1.73 % | 27.119 M 101.63 % | 13.450 M -97.46 % | 529.233 M 1 420.78 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 1.31 % | 34.350 M 164.23 % | 13.000 M 0.00 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.447 B 15.36 % | 1.254 B 13.01 % | 1.110 B 11.53 % | 995.098 M 0.75 % | 987.661 M -6.11 % | 1.052 B 10.23 % | 954.306 M 8.13 % | 882.520 M 94.34 % | 454.104 M 5.65 % | 429.824 M 15.65 % | 371.661 M 8.94 % | 341.152 M 7.64 % | 316.925 M 7.60 % | 294.553 M -47.28 % | 558.758 M 51.15 % | 369.666 M 85.42 % | 199.370 M -41.56 % | 341.159 M 5.46 % | 323.504 M 14.15 % | 283.407 M -4.78 % | 297.645 M 1.51 % | 293.211 M 13.31 % | 258.764 M 5.66 % | 244.909 M 41.29 % | 173.341 M 25.16 % | 138.500 M 29.92 % | 106.600 M 25.71 % | 84.800 M 57.62 % | 53.800 M 57.31 % | 34.200 M 7.55 % | 31.800 M 87.06 % | 17.000 M |
Total non current assets | 1.978 B 12.31 % | 1.761 B 9.18 % | 1.613 B 9.32 % | 1.475 B 0.05 % | 1.475 B -4.68 % | 1.547 B 6.30 % | 1.455 B 5.45 % | 1.380 B 174.62 % | 502.596 M 5.38 % | 476.941 M 16.62 % | 408.964 M 7.61 % | 380.037 M 2.61 % | 370.355 M 14.98 % | 322.102 M -71.38 % | 1.125 B 133.21 % | 482.511 M 4.86 % | 460.162 M 10.31 % | 417.139 M 2.55 % | 406.778 M 16.28 % | 349.813 M -2.21 % | 357.701 M 2.88 % | 347.699 M 20.35 % | 288.895 M 4.51 % | 276.434 M 48.78 % | 185.802 M 30.66 % | 142.200 M 33.15 % | 106.800 M 25.06 % | 85.400 M 23.77 % | 69.000 M 31.93 % | 52.300 M 12.23 % | 46.600 M 65.84 % | 28.100 M |
Other current assets | 41.426 M 74.55 % | 23.733 M -56.19 % | 54.177 M 181.50 % | 19.246 M 76.62 % | 10.897 M -9.67 % | 12.063 M -67.90 % | 37.579 M -44.63 % | 67.875 M 87.51 % | 36.198 M -8.72 % | 39.656 M 38.43 % | 28.648 M 384.25 % | 5.916 M 43.28 % | 4.129 M -12.71 % | 4.730 M -99.12 % | 536.148 M 1 228.32 % | 40.363 M -12.85 % | 46.315 M -10.88 % | 51.969 M 62.11 % | 32.058 M 22.16 % | 26.243 M 159.83 % | 10.100 M -7.76 % | 10.950 M -41.58 % | 18.744 M -2.88 % | 19.299 M 43.07 % | 13.489 M 95.49 % | 6.900 M -33.65 % | 10.400 M 2.97 % | 10.100 M -63.00 % | 27.300 M -49.72 % | 54.300 M 38.17 % | 39.300 M 55.34 % | 25.300 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 M -51.04 % | 2.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.650 M -50.37 % | 67.800 M 202.68 % | 22.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 890.815 M -14.41 % | 1.041 B 12.18 % | 927.780 M 1.19 % | 916.830 M 55.10 % | 591.128 M 61.69 % | 365.589 M 5.83 % | 345.434 M 115.21 % | 160.507 M -14.96 % | 188.735 M 183.05 % | 66.680 M -22.43 % | 85.962 M 21.47 % | 70.769 M 2 869.74 % | 2.383 M -96.84 % | 75.319 M -56.74 % | 174.089 M -15.88 % | 206.957 M 50.76 % | 137.274 M 32.61 % | 103.514 M 78.43 % | 58.014 M 14.39 % | 50.716 M | 0.000 | 0.000 -100.00 % | 34.442 M -1.66 % | 35.025 M 60.67 % | 21.800 M 96.40 % | 11.100 M -61.19 % | 28.600 M -48.93 % | 56.000 M | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 6.500 M |
Cash and short term investments | 890.815 M -14.41 % | 1.041 B 12.18 % | 927.780 M 1.19 % | 916.830 M 55.10 % | 591.128 M 61.69 % | 365.589 M 5.83 % | 345.434 M 115.21 % | 160.507 M -14.96 % | 188.735 M 183.05 % | 66.680 M -22.43 % | 85.962 M 21.47 % | 70.769 M 2 869.74 % | 2.383 M -96.84 % | 75.319 M -56.74 % | 174.089 M -15.88 % | 206.957 M 50.76 % | 137.274 M 32.61 % | 103.514 M 78.43 % | 58.014 M 14.39 % | 50.716 M 313.06 % | 12.278 M -3.03 % | 12.662 M -63.24 % | 34.442 M -1.66 % | 35.025 M -36.83 % | 55.450 M -29.72 % | 78.900 M 175.87 % | 28.600 M -48.93 % | 56.000 M | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 6.500 M |
Total current assets | 2.891 B 2.84 % | 2.811 B 9.40 % | 2.569 B 21.85 % | 2.108 B 12.62 % | 1.872 B 2.63 % | 1.824 B 2.54 % | 1.779 B 20.40 % | 1.478 B 62.74 % | 907.975 M 13.62 % | 799.136 M 14.35 % | 698.838 M 7.43 % | 650.518 M 14.97 % | 565.815 M -4.30 % | 591.229 M -48.32 % | 1.144 B 29.68 % | 882.156 M -17.81 % | 1.073 B 14.21 % | 939.722 M 5.21 % | 893.214 M 12.47 % | 794.159 M 35.27 % | 587.113 M 15.47 % | 508.477 M 5.27 % | 483.007 M 8.72 % | 444.268 M 3.80 % | 427.985 M 10.91 % | 385.900 M 14.78 % | 336.200 M -3.64 % | 348.900 M 39.95 % | 249.300 M 20.78 % | 206.400 M 25.17 % | 164.900 M 39.16 % | 118.500 M |
Inventory | 1.322 B 18.10 % | 1.119 B 9.10 % | 1.026 B 42.38 % | 720.421 M -1.10 % | 728.404 M -20.15 % | 912.186 M 4.43 % | 873.507 M 11.98 % | 780.024 M 79.00 % | 435.757 M -5.93 % | 463.210 M 26.15 % | 367.193 M 12.14 % | 327.439 M -0.11 % | 327.785 M 8.56 % | 301.937 M -32.49 % | 447.271 M 19.88 % | 373.110 M -25.28 % | 499.360 M 12.25 % | 444.858 M -3.64 % | 461.672 M 21.55 % | 379.819 M 23.61 % | 307.276 M 16.78 % | 263.127 M 8.36 % | 242.831 M 7.65 % | 225.568 M 8.47 % | 207.962 M 17.43 % | 177.100 M -5.09 % | 186.600 M 14.48 % | 163.000 M 33.72 % | 121.900 M 79.00 % | 68.100 M 43.67 % | 47.400 M 47.20 % | 32.200 M |
Net receivables | 636.938 M 1.55 % | 627.243 M 11.71 % | 561.479 M 24.24 % | 451.944 M -16.57 % | 541.715 M 1.37 % | 534.416 M 2.26 % | 522.580 M 11.36 % | 469.259 M 80.01 % | 260.691 M -0.70 % | 262.523 M 9.49 % | 239.772 M -2.69 % | 246.394 M 6.43 % | 231.518 M 10.65 % | 209.243 M -0.04 % | 209.332 M -20.02 % | 261.726 M -30.60 % | 377.127 M 11.12 % | 339.381 M -0.61 % | 341.470 M 1.21 % | 337.381 M 31.04 % | 257.459 M 16.11 % | 221.738 M 18.58 % | 186.990 M 13.76 % | 164.376 M 8.80 % | 151.084 M 22.83 % | 123.000 M 11.21 % | 110.600 M -7.68 % | 119.800 M 19.68 % | 100.100 M 20.02 % | 83.400 M 6.65 % | 78.200 M 43.49 % | 54.500 M |
Tax assets | 1.203 M | 0.000 -100.00 % | 925.000 K 300.43 % | 231.000 K -54.17 % | 504.000 K -58.59 % | 1.217 M -24.41 % | 1.610 M 291.73 % | 411.000 K -92.67 % | 5.610 M -30.76 % | 8.102 M 40.08 % | 5.784 M 137.54 % | 2.435 M -82.22 % | 13.697 M 7.44 % | 12.749 M -44.32 % | 22.895 M 140.52 % | -56.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 698.234 M 12.01 % | 623.357 M -2.02 % | 636.182 M 20.67 % | 527.217 M 2.20 % | 515.881 M -34.10 % | 782.776 M -11.80 % | 887.546 M 71.78 % | 516.664 M 127.31 % | 227.294 M 1.75 % | 223.381 M 4.71 % | 213.328 M -4.80 % | 224.073 M 22.20 % | 183.361 M -30.42 % | 263.544 M 16.57 % | 226.079 M -1.03 % | 228.436 M -34.00 % | 346.118 M 29.15 % | 267.999 M -11.00 % | 301.131 M -15.82 % | 357.714 M 18.28 % | 302.440 M 10.55 % | 273.568 M 12.61 % | 242.939 M 18.89 % | 204.332 M -5.23 % | 215.614 M 14.87 % | 187.700 M 3.08 % | 182.100 M 2.71 % | 177.300 M 49.62 % | 118.500 M 1.63 % | 116.600 M 28.70 % | 90.600 M 70.62 % | 53.100 M |
Tax payables | 0.000 -100.00 % | 7.006 M -75.55 % | 28.653 M 88.02 % | 15.239 M -34.92 % | 23.416 M 26 210.11 % | 89.000 K -99.69 % | 28.486 M 13 863.73 % | 204.000 K -83.84 % | 1.262 M -58.65 % | 3.052 M -21.46 % | 3.886 M | 0.000 -100.00 % | 3.130 M -62.52 % | 8.352 M 9.64 % | 7.618 M | 0.000 -100.00 % | 6.304 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 |
Deferred revenue non current | 23.585 M | 0.000 -100.00 % | 23.276 M -14.60 % | 27.254 M 66.36 % | 16.383 M -0.15 % | 16.407 M -4.87 % | 17.247 M -8.02 % | 18.750 M -2.64 % | 19.259 M 30.31 % | 14.779 M 49.13 % | 9.910 M -10.40 % | 11.060 M -2.44 % | 11.337 M 9.15 % | 10.387 M -26.53 % | 14.137 M 5.61 % | 13.386 M -47.46 % | 25.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 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 -100.00 % | 945.000 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 |
Capital lease obligations | 41.287 M 20.45 % | 34.278 M 43.66 % | 23.860 M 21.86 % | 19.580 M -23.86 % | 25.716 M -18.16 % | 31.423 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 |
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 |
Other total stockholders equity | 34.293 M 25.40 % | 27.346 M 41.97 % | 19.262 M 17.80 % | 16.352 M 14.81 % | 14.243 M 8.82 % | 13.088 M 1.62 % | 12.879 M 25.16 % | 10.290 M 26.01 % | 8.166 M 12.85 % | 7.236 M 0.33 % | 7.212 M 13.95 % | 6.329 M 6.24 % | 5.957 M 1.14 % | 5.890 M -98.84 % | 505.715 M 255.45 % | 142.273 M 1 484.68 % | 8.978 M -93.19 % | 131.831 M 6.84 % | 123.391 M 8.20 % | 114.040 M 11.02 % | 102.719 M 2.94 % | 99.785 M 2.52 % | 97.329 M -0.04 % | 97.367 M 245.74 % | 28.162 M -0.13 % | 28.200 M -0.35 % | 28.300 M 2.54 % | 27.600 M 1.85 % | 27.100 M 14.35 % | 23.700 M 0.00 % | 23.700 M 0.00 % | 23.700 M |
Deferred tax liabilities non current | 110.170 M | 0.000 -100.00 % | 82.939 M 70.37 % | 48.682 M 92.98 % | 25.226 M -23.90 % | 33.150 M 113.47 % | 15.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.014 M 13.76 % | 7.924 M 79.24 % | 4.421 M 2 132.83 % | 198.000 K -59.59 % | 490.000 K | 0.000 -100.00 % | 8.001 M -17.84 % | 9.738 M 89.20 % | 5.147 M 77.42 % | 2.901 M -23.82 % | 3.808 M -64.74 % | 10.800 M 28.57 % | 8.400 M 6.33 % | 7.900 M 88.10 % | 4.200 M 75.00 % | 2.400 M -25.00 % | 3.200 M 23.08 % | 2.600 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.868 B 6.49 % | 4.572 B 9.32 % | 4.182 B 16.70 % | 3.584 B 7.08 % | 3.347 B -0.73 % | 3.371 B 4.23 % | 3.235 B 13.18 % | 2.858 B 102.61 % | 1.411 B 10.54 % | 1.276 B 15.19 % | 1.108 B 7.50 % | 1.031 B 10.08 % | 936.170 M 2.50 % | 913.331 M -59.75 % | 2.269 B 66.29 % | 1.365 B -11.01 % | 1.533 B 13.01 % | 1.357 B 4.37 % | 1.300 B 13.64 % | 1.144 B 21.08 % | 944.814 M 10.35 % | 856.176 M 10.92 % | 771.902 M 7.10 % | 720.702 M 17.42 % | 613.787 M 16.23 % | 528.100 M 19.21 % | 443.000 M 2.00 % | 434.300 M 36.44 % | 318.300 M 23.04 % | 258.700 M 22.32 % | 211.500 M 44.27 % | 146.600 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -658.000 K -103.52 % | 18.699 M 91.78 % | 9.750 M 173.88 % | 3.560 M 221.96 % | -2.919 M -110.91 % | 26.757 M 273.13 % | 7.171 M -30.29 % | 10.287 M 247.53 % | 2.960 M 218.68 % | -2.494 M -52.73 % | -1.633 M -119.30 % | 8.462 M 1 000.39 % | 769.000 K 153.03 % | -1.450 M 81.92 % | -8.022 M -359.36 % | 3.093 M 134.47 % | -8.972 M -2 558.08 % | 365.000 K 108.72 % | -4.188 M 67.26 % | -12.792 M -2 532.10 % | -486.000 K 63.15 % | -1.319 M -230.72 % | 1.009 M -76.30 % | 4.257 M 413.51 % | 829.000 K -65.46 % | 2.400 M 380.00 % | 500.000 K -86.49 % | 3.700 M 1 950.00 % | -200.000 K 75.00 % | -800.000 K -233.33 % | 600.000 K 160.00 % | -1.000 M |
Stock based compensation | 8.853 M -18.41 % | 10.850 M 59.58 % | 6.799 M 5.05 % | 6.472 M 12.93 % | 5.731 M 0.02 % | 5.730 M 12.33 % | 5.101 M 45.66 % | 3.502 M 7.39 % | 3.261 M 26.99 % | 2.568 M 10.21 % | 2.330 M 19.06 % | 1.957 M 17.96 % | 1.659 M 65.73 % | 1.001 M -66.69 % | 3.005 M 31.28 % | 2.289 M -8.22 % | 2.494 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 |
Change in working capital | -188.189 M -6.31 % | -177.021 M 17.19 % | -213.760 M -265.29 % | 129.322 M 1 380.92 % | -10.096 M 93.56 % | -156.820 M -166.44 % | 236.050 M 237.17 % | 70.010 M 101.50 % | 34.744 M 138.08 % | -91.251 M -114.35 % | -42.571 M -296.50 % | 21.665 M 117.41 % | -124.475 M -213.29 % | -39.731 M -138.30 % | 103.736 M 437.27 % | 19.308 M 290.23 % | -10.150 M -141.23 % | 24.620 M 158.49 % | -42.093 M 57.69 % | -99.482 M -108.22 % | -47.778 M -991.82 % | -4.376 M -224.39 % | -1.349 M 96.00 % | -33.740 M 15.91 % | -40.126 M -478.55 % | 10.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 4.196 M 108.43 % | -49.755 M 61.05 % | -127.738 M -242.51 % | 89.636 M 642.33 % | -16.528 M -538.15 % | -2.590 M 92.88 % | -36.392 M 44.73 % | -65.840 M -353.23 % | -14.527 M 36.15 % | -22.751 M -2 037.90 % | 1.174 M 113.43 % | -8.741 M 60.76 % | -22.275 M -3 475.44 % | -623.000 K 99.36 % | -97.875 M -175.12 % | 130.300 M 443.62 % | -37.920 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 |
Inventory | -201.553 M -74.97 % | -115.193 M 62.27 % | -305.338 M -3 924.85 % | 7.983 M -95.66 % | 183.782 M 575.15 % | -38.679 M 59.70 % | -95.983 M -80.31 % | -53.232 M -293.90 % | 27.453 M 128.59 % | -96.017 M -436.83 % | -17.886 M -5 269.36 % | 346.000 K 101.34 % | -25.848 M 66.66 % | -77.521 M -235.99 % | 57.006 M -54.85 % | 126.250 M 229.23 % | -97.691 M -675.19 % | 16.984 M 120.79 % | -81.695 M 0.96 % | -82.487 M -88.06 % | -43.863 M -1 886.68 % | 2.455 M 114.22 % | -17.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 100.00 % | -47.159 M -143.22 % | 109.103 M 944.78 % | -12.915 M 94.25 % | -224.655 M -102.27 % | -111.068 M -130.51 % | 364.019 M 123.60 % | 162.797 M 578.46 % | 23.995 M 100.39 % | 11.974 M 154.11 % | -22.129 M -151.70 % | 42.806 M 158.25 % | -73.486 M -307.06 % | 35.490 M -54.47 % | 77.941 M 177.15 % | -101.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 9.168 M -73.87 % | 35.086 M -68.17 % | 110.213 M 147.01 % | 44.618 M -5.68 % | 47.305 M 1 155.21 % | -4.483 M -201.75 % | 4.406 M -83.24 % | 26.285 M 1 307.40 % | -2.177 M -114.01 % | 15.543 M 516.70 % | -3.730 M 70.74 % | -12.746 M -344.73 % | -2.866 M -198.05 % | 2.923 M -95.62 % | 66.664 M 148.94 % | -136.214 M -255.60 % | 87.541 M 1 046.42 % | 7.636 M -80.72 % | 39.602 M 333.02 % | -16.995 M -334.10 % | -3.915 M 42.69 % | -6.831 M -142.92 % | 15.914 M 147.17 % | -33.740 M 15.91 % | -40.126 M -478.55 % | 10.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -172.270 M 17.29 % | -208.286 M -2.68 % | -202.844 M -131.29 % | -87.700 M -35.11 % | -64.910 M 63.82 % | -179.399 M -32.24 % | -135.658 M -54.22 % | -87.964 M -3.94 % | -84.626 M -479.15 % | -14.612 M -10.13 % | -13.268 M 4.02 % | -13.823 M 1.05 % | -13.969 M -124.32 % | 57.433 M -1.46 % | 58.284 M 918.83 % | -7.118 M -677.29 % | 1.233 M 612.72 % | 173.000 K -84.82 % | 1.140 M -89.94 % | 11.332 M 341.06 % | -4.701 M -470 000.00 % | -1.000 K 99.98 % | -5.490 M 67.74 % | -17.020 M -922.84 % | -1.664 M -1 564.00 % | -100.000 K 99.74 % | -38.800 M 10.39 % | -43.300 M -320.39 % | -10.300 M 53.39 % | -22.100 M -35.58 % | -16.300 M -915.00 % | 2.000 M |
Net cash provided by operating activities | 359.227 M 0.96 % | 355.794 M 64.00 % | 216.953 M -60.03 % | 542.724 M 55.50 % | 349.028 M 139.01 % | 146.030 M -71.15 % | 506.183 M 93.56 % | 261.510 M 38.50 % | 188.813 M 65.80 % | 113.880 M -20.65 % | 143.510 M -28.44 % | 200.538 M 436.84 % | 37.355 M -75.78 % | 154.248 M -39.67 % | 255.653 M 30.27 % | 196.253 M 19.15 % | 164.712 M -6.84 % | 176.811 M 85.19 % | 95.477 M 287.90 % | 24.614 M -59.19 % | 60.309 M -30.93 % | 87.312 M 20.94 % | 72.197 M 128.72 % | 31.566 M 168.33 % | 11.764 M -80.26 % | 59.600 M 302.70 % | 14.800 M -55.02 % | 32.900 M 51.61 % | 21.700 M 538.24 % | 3.400 M -56.96 % | 7.900 M -58.85 % | 19.200 M |
Investments in property plant and equipment | -136.516 M -19.26 % | -114.471 M -65.10 % | -69.334 M 2.62 % | -71.203 M -64.48 % | -43.290 M 24.32 % | -57.202 M -15.55 % | -49.504 M -32.66 % | -37.317 M -50.31 % | -24.826 M 83.46 % | -150.106 M -39.23 % | -107.815 M -13.13 % | -95.303 M 17.11 % | -114.980 M -38.74 % | -82.877 M 36.31 % | -130.124 M -113.17 % | -61.041 M 36.73 % | -96.475 M 0.65 % | -97.108 M 5.21 % | -102.444 M -40.69 % | -72.813 M -10.98 % | -65.608 M 10.03 % | -72.922 M -37.48 % | -53.042 M 24.44 % | -70.199 M -21.10 % | -57.968 M -11.26 % | -52.100 M -20.60 % | -43.200 M -29.34 % | -33.400 M 40.88 % | -56.500 M -520.88 % | -9.100 M 57.08 % | -21.200 M 65.86 % | -62.100 M |
Acquisitions net | -73.591 M -376.60 % | 26.606 M -54.72 % | 58.763 M 10.24 % | 53.307 M -15.89 % | 63.379 M 6.48 % | 59.523 M 75.03 % | 34.008 M 103.77 % | -902.896 M -2 447.44 % | 38.463 M 6.27 % | 36.195 M 519.21 % | -8.634 M | 0.000 | 0.000 | 0.000 100.00 % | -292.533 M | 0.000 100.00 % | -629.000 K 79.87 % | -3.124 M 43.00 % | -5.481 M | 0.000 100.00 % | -6.836 M 88.85 % | -61.303 M | 0.000 100.00 % | -84.801 M -1 855.29 % | -4.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.797 M -173.67 % | -13.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.841 M 189.51 % | 7.544 M 116.62 % | -45.400 M | 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 -100.00 % | 43.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.845 M 37.36 % | 34.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 3.306 M -66.08 % | 9.747 M 128.87 % | -33.762 M 33.76 % | -50.973 M 3.17 % | -52.642 M 10.59 % | -58.879 M -213.27 % | 51.979 M 230.72 % | -39.765 M -736.14 % | 6.251 M -82.75 % | 36.240 M 18.10 % | 30.687 M 31.87 % | 23.271 M -2.12 % | 23.775 M -85.77 % | 167.051 M 104.35 % | 81.748 M 227.86 % | 24.934 M -28.81 % | 35.027 M 36.73 % | 25.617 M -4.25 % | 26.754 M -43.90 % | 47.690 M 42.33 % | 33.507 M 59.20 % | 21.047 M 52.68 % | 13.785 M 650.96 % | -2.502 M 71.70 % | -8.841 M -367.91 % | 3.300 M 43.48 % | 2.300 M -97.56 % | 94.200 M 2 670.59 % | 3.400 M 112.50 % | 1.600 M -5.88 % | 1.700 M -84.26 % | 10.800 M |
Net cash used for investing activites | -206.801 M -164.73 % | -78.118 M -76.21 % | -44.333 M 35.63 % | -68.869 M -111.56 % | -32.553 M 42.44 % | -56.558 M -2 385.17 % | 2.475 M 100.25 % | -979.978 M -5 175.79 % | -18.575 M 83.69 % | -113.866 M -32.77 % | -85.762 M -19.06 % | -72.032 M 21.02 % | -91.205 M -208.35 % | 84.174 M 124.69 % | -340.909 M -361.29 % | -73.904 M -131.38 % | -31.940 M 57.19 % | -74.615 M 8.08 % | -81.171 M -223.09 % | -25.123 M 35.48 % | -38.937 M 65.60 % | -113.178 M -188.30 % | -39.257 M 55.80 % | -88.816 M -201.10 % | -29.497 M 68.69 % | -94.200 M -130.32 % | -40.900 M -167.27 % | 60.800 M 214.50 % | -53.100 M -608.00 % | -7.500 M 61.54 % | -19.500 M 61.99 % | -51.300 M |
Debt repayment | -9.728 M -3.64 % | -9.386 M -5.06 % | -8.934 M 9.57 % | -9.880 M 4.44 % | -10.339 M 6.93 % | -11.109 M 95.59 % | -251.941 M -133.67 % | 748.189 M 44 371.54 % | -1.690 M -107.21 % | 23.424 M 628.64 % | -4.431 M 84.13 % | -27.919 M -210.50 % | 25.267 M 108.81 % | -286.888 M -383.64 % | 101.146 M 757.65 % | -15.380 M 72.93 % | -56.824 M -70.32 % | -33.363 M -448.66 % | 9.569 M -85.73 % | 67.046 M 566.66 % | 10.057 M 100.30 % | 5.021 M 137.50 % | -13.389 M -170.39 % | 19.021 M -58.95 % | 46.337 M -9.32 % | 51.100 M | 0.000 100.00 % | -800.000 K -104.42 % | 18.100 M 1 392.86 % | -1.400 M -153.85 % | 2.600 M -90.44 % | 27.200 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.726 M | 0.000 -100.00 % | 6.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.515 M -44.79 % | 6.367 M -17.06 % | 7.677 M 72.17 % | 4.459 M -1.46 % | 4.525 M 54.91 % | 2.921 M 82.33 % | 1.602 M -97.69 % | 69.205 M 13 685.86 % | 502.000 K | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K -82.86 % | 3.500 M | 0.000 | 0.000 -100.00 % | 16.700 M |
Common stock repurchased | -160.414 M -327.29 % | -37.542 M 22.60 % | -48.502 M 3.00 % | -50.003 M -1 136.78 % | -4.043 M 84.87 % | -26.726 M -108.67 % | -12.808 M | 0.000 100.00 % | -2.574 M -15.37 % | -2.231 M | 0.000 | 0.000 100.00 % | -14.137 M -15.75 % | -12.213 M | 0.000 100.00 % | -858.000 K 93.30 % | -12.808 M | 0.000 | 0.000 | 0.000 100.00 % | -19.468 M -508.57 % | -3.199 M 68.62 % | -10.195 M | 0.000 100.00 % | -6.547 M -151.81 % | -2.600 M -2 500.00 % | -100.000 K 88.89 % | -900.000 K 25.00 % | -1.200 M -500.00 % | -200.000 K | 0.000 | 0.000 |
Dividends paid | -153.560 M -10.82 % | -138.565 M -10.67 % | -125.210 M -14.82 % | -109.053 M -10.68 % | -98.531 M -16.21 % | -84.790 M -18.70 % | -71.434 M -21.37 % | -58.858 M -6.20 % | -55.422 M -8.22 % | -51.213 M -14.67 % | -44.663 M -14.44 % | -39.026 M -8.42 % | -35.996 M 11.94 % | -40.877 M 9.36 % | -45.099 M -18.17 % | -38.165 M -8.61 % | -35.138 M -18.31 % | -29.700 M -22.45 % | -24.254 M -25.78 % | -19.283 M -16.97 % | -16.485 M -23.77 % | -13.319 M -15.41 % | -11.541 M -8.41 % | -10.646 M -15.00 % | -9.257 M -12.89 % | -8.200 M -6.49 % | -7.700 M -30.51 % | -5.900 M -34.09 % | -4.400 M -15.79 % | -3.800 M -65.22 % | -2.300 M 23.33 % | -3.000 M |
Other financing activites | 20.161 M -4.01 % | 21.004 M 2.52 % | 20.487 M -1.47 % | 20.793 M -5.64 % | 22.035 M -17.55 % | 26.726 M 119.10 % | 12.198 M 950.65 % | 1.161 M -89.97 % | 11.574 M 11.32 % | 10.397 M 62.50 % | 6.398 M -3.93 % | 6.660 M 14.18 % | 5.833 M 118.71 % | 2.667 M 267.31 % | -1.594 M -147.03 % | 3.389 M -3.58 % | 3.515 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -7.105 M -174.96 % | -2.584 M -223.00 % | -800.000 K 73.33 % | -3.000 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
Net cash used provided by financing activities | -303.541 M -84.54 % | -164.489 M -1.44 % | -162.159 M -9.46 % | -148.143 M -63.01 % | -90.878 M -31.38 % | -69.173 M 78.65 % | -323.985 M -146.92 % | 690.492 M 1 535.18 % | -48.112 M -145.18 % | -19.623 M 54.04 % | -42.696 M 29.18 % | -60.285 M -216.74 % | -19.033 M 94.36 % | -337.311 M -719.45 % | 54.453 M 206.74 % | -51.014 M 49.62 % | -101.255 M -78.59 % | -56.696 M -709.02 % | -7.008 M -113.68 % | 51.225 M 339.68 % | -21.372 M -149.21 % | -8.576 M 74.42 % | -33.523 M -147.57 % | 70.475 M 147.71 % | 28.451 M -27.97 % | 39.500 M 487.25 % | -10.200 M -45.71 % | -7.000 M -143.75 % | 16.000 M 401.89 % | -5.300 M -1 866.67 % | 300.000 K -99.27 % | 41.000 M |
Effect of forex changes on cash | 1.173 M 658.57 % | -210.000 K -142.94 % | 489.000 K 4 990.00 % | -10.000 K 82.76 % | -58.000 K 59.72 % | -144.000 K -156.69 % | 254.000 K 200.79 % | -252.000 K -254.93 % | -71.000 K -121.71 % | 327.000 K 131.91 % | 141.000 K -14.55 % | 165.000 K 411.32 % | -53.000 K -144.54 % | 119.000 K 105.76 % | -2.065 M -25.00 % | -1.652 M -173.65 % | 2.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -149.942 M -232.72 % | 112.977 M 931.75 % | 10.950 M -96.64 % | 325.702 M 44.41 % | 225.539 M 1 019.02 % | 20.155 M -89.10 % | 184.927 M 755.12 % | -28.228 M -123.13 % | 122.055 M 733.00 % | -19.282 M -226.91 % | 15.193 M -77.78 % | 68.386 M 193.76 % | -72.936 M 26.16 % | -98.770 M -200.51 % | -32.868 M -147.17 % | 69.683 M 106.41 % | 33.760 M -25.80 % | 45.500 M 523.46 % | 7.298 M -85.61 % | 50.716 M | 0.000 100.00 % | -34.442 M -5 807.72 % | -583.000 K -104.41 % | 13.225 M 23.39 % | 10.718 M 118.73 % | 4.900 M 113.46 % | -36.400 M -141.98 % | 86.700 M 662.99 % | -15.400 M -63.83 % | -9.400 M 16.81 % | -11.300 M -226.97 % | 8.900 M |
Cash at beginning of period | 1.041 B 12.18 % | 927.780 M 1.19 % | 916.830 M 55.10 % | 591.128 M 61.69 % | 365.589 M 5.83 % | 345.434 M 115.21 % | 160.507 M -14.96 % | 188.735 M 183.05 % | 66.680 M -22.43 % | 85.962 M 21.47 % | 70.769 M 2 869.74 % | 2.383 M -96.84 % | 75.319 M -56.74 % | 174.089 M -15.88 % | 206.957 M 50.76 % | 137.274 M 32.61 % | 103.514 M 78.43 % | 58.014 M 14.39 % | 50.716 M | 0.000 | 0.000 -100.00 % | 34.442 M -1.66 % | 35.025 M 60.67 % | 21.800 M 96.72 % | 11.082 M 78.74 % | 6.200 M -88.93 % | 56.000 M 282.41 % | -30.700 M -100.65 % | -15.300 M -159.32 % | -5.900 M -209.26 % | 5.400 M 254.29 % | -3.500 M |
Cash at end of period | 890.815 M -14.41 % | 1.041 B 12.18 % | 927.780 M 1.19 % | 916.830 M 55.10 % | 591.128 M 61.69 % | 365.589 M 5.83 % | 345.434 M 115.21 % | 160.507 M -14.96 % | 188.735 M 183.05 % | 66.680 M -22.43 % | 85.962 M 21.47 % | 70.769 M 2 869.74 % | 2.383 M -96.84 % | 75.319 M -56.74 % | 174.089 M -15.88 % | 206.957 M 50.76 % | 137.274 M 32.61 % | 103.514 M 78.43 % | 58.014 M 14.39 % | 50.716 M | 0.000 | 0.000 -100.00 % | 34.442 M -1.66 % | 35.025 M 60.67 % | 21.800 M 96.40 % | 11.100 M -43.37 % | 19.600 M -65.00 % | 56.000 M 282.41 % | -30.700 M -100.65 % | -15.300 M -159.32 % | -5.900 M -209.26 % | 5.400 M |
Operating cash flow | 359.227 M 0.96 % | 355.794 M 64.00 % | 216.953 M -60.03 % | 542.724 M 55.50 % | 349.028 M 139.01 % | 146.030 M -71.15 % | 506.183 M 93.56 % | 261.510 M 38.50 % | 188.813 M 65.80 % | 113.880 M -20.65 % | 143.510 M -28.44 % | 200.538 M 436.84 % | 37.355 M -75.78 % | 154.248 M -39.67 % | 255.653 M 30.27 % | 196.253 M 19.15 % | 164.712 M -6.84 % | 176.811 M 85.19 % | 95.477 M 287.90 % | 24.614 M -59.19 % | 60.309 M -30.93 % | 87.312 M 20.94 % | 72.197 M 128.72 % | 31.566 M 168.33 % | 11.764 M -80.26 % | 59.600 M 302.70 % | 14.800 M -55.02 % | 32.900 M 51.61 % | 21.700 M 538.24 % | 3.400 M -56.96 % | 7.900 M -58.85 % | 19.200 M |
Capital expenditure | -136.516 M -19.26 % | -114.471 M -65.10 % | -69.334 M 2.62 % | -71.203 M -64.48 % | -43.290 M 24.32 % | -57.202 M -15.55 % | -49.504 M -32.66 % | -37.317 M -50.31 % | -24.826 M 83.46 % | -150.106 M -39.23 % | -107.815 M -13.13 % | -95.303 M 17.11 % | -114.980 M -38.74 % | -82.877 M 36.31 % | -130.124 M -113.17 % | -61.041 M 36.73 % | -96.475 M 0.65 % | -97.108 M 5.21 % | -102.444 M -40.69 % | -72.813 M -10.98 % | -65.608 M 10.03 % | -72.922 M -37.48 % | -53.042 M 24.44 % | -70.199 M -21.10 % | -57.968 M -11.26 % | -52.100 M -20.60 % | -43.200 M -29.34 % | -33.400 M 40.88 % | -56.500 M -520.88 % | -9.100 M 57.08 % | -21.200 M 65.86 % | -62.100 M |
Free CashFlow | 222.711 M -7.71 % | 241.323 M 63.48 % | 147.619 M -68.69 % | 471.521 M 54.22 % | 305.738 M 244.19 % | 88.828 M -80.55 % | 456.679 M 103.70 % | 224.193 M 36.71 % | 163.987 M 552.68 % | -36.226 M -201.49 % | 35.695 M -66.08 % | 105.235 M 235.57 % | -77.625 M -208.76 % | 71.371 M -43.14 % | 125.529 M -7.16 % | 135.212 M 98.15 % | 68.237 M -14.39 % | 79.703 M 1 244.01 % | -6.967 M 85.55 % | -48.199 M -809.59 % | -5.299 M -136.82 % | 14.390 M -24.88 % | 19.155 M 149.58 % | -38.633 M 16.39 % | -46.204 M -716.05 % | 7.500 M 126.41 % | -28.400 M -5 580.00 % | -500.000 K 98.56 % | -34.800 M -510.53 % | -5.700 M 57.14 % | -13.300 M 69.00 % | -42.900 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | |
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Revenue | 1.376 B 26.32 % | 1.090 B -16.63 % | 1.307 B -2.32 % | 1.338 B -1.61 % | 1.360 B 33.80 % | 1.016 B -17.16 % | 1.227 B 4.51 % | 1.174 B -0.08 % | 1.175 B 10.71 % | 1.061 B -7.72 % | 1.150 B 0.92 % | 1.140 B 5.43 % | 1.081 B 25.66 % | 860.143 M -10.03 % | 956.035 M -4.13 % | 997.198 M -11.52 % | 1.127 B 39.79 % | 806.238 M -18.74 % | 992.185 M 7.65 % | 921.656 M 8.48 % | 849.597 M 18.75 % | 715.459 M -30.21 % | 1.025 B 5.12 % | 975.221 M -0.32 % | 978.320 M 39.77 % | 699.974 M -27.54 % | 966.047 M 7.33 % | 900.094 M -6.36 % | 961.267 M 42.03 % | 676.828 M -17.74 % | 822.766 M 40.85 % | 584.158 M 10.03 % | 530.930 M 28.77 % | 412.308 M -14.22 % | 480.653 M -3.53 % | 498.258 M -2.43 % | 510.656 M 35.20 % | 377.716 M -19.97 % | 471.951 M -6.65 % | 505.553 M 4.34 % | 484.533 M 42.43 % | 340.196 M -26.94 % | 465.651 M -0.38 % | 467.432 M 12.48 % | 415.559 M 33.30 % | 311.748 M -23.45 % | 407.264 M -18.27 % | 498.297 M 32.97 % | 374.738 M 19.67 % | 313.132 M -27.36 % | 431.068 M 3.86 % | 415.039 M 9.33 % | 379.607 M 34.87 % | 281.459 M -31.09 % | 408.432 M 11.20 % | 367.289 M 6.57 % | 344.644 M -41.39 % | 588.015 M -17.15 % | 709.710 M 14.57 % | 619.440 M 4.24 % | 594.220 M 34.83 % | 440.706 M -2.68 % | 452.838 M 5.33 % | 429.922 M -11.20 % | 484.173 M 5.79 % | 457.659 M -24.94 % | 609.704 M 5.49 % | 577.969 M 7.73 % | 536.477 M 33.91 % | 400.613 M -25.90 % | 540.659 M 7.53 % | 502.778 M 7.11 % | 469.388 M 20.31 % | 390.155 M -21.31 % | 495.843 M 8.75 % | 455.959 M 2.79 % | 443.603 M 20.08 % | 369.428 M -23.94 % | 485.695 M 14.83 % | 422.952 M 5.38 % | 401.344 M 29.47 % | 309.983 M -25.98 % | 418.766 M -38.48 % | 680.683 M 65.47 % | 411.357 M 48.76 % | 276.532 M -26.95 % | 378.526 M 14.06 % | 331.859 M 1.05 % | 328.404 M 26.02 % | 260.600 M -19.71 % | 324.589 M 19.43 % | 271.792 M -5.50 % | 287.612 M 49.07 % | 192.937 M -32.53 % | 285.945 M 25.22 % | 228.363 M 1.38 % | 225.261 M 31.40 % | 171.436 M -24.38 % | 226.698 M 13.82 % | 199.170 M -0.81 % | 200.800 M 15.54 % | 173.800 M -9.15 % | 191.300 M 2.35 % | 186.900 M -3.06 % | 192.800 M 26.01 % | 153.000 M -13.51 % | 176.900 M 6.31 % | 166.400 M -6.09 % | 177.200 M 8.71 % | 163.000 M -19.55 % | 202.600 M 16.50 % | 173.900 M 0.12 % | 173.700 M 29.05 % | 134.600 M -12.82 % | 154.400 M 7.75 % | 143.300 M 7.66 % | 133.100 M 19.27 % | 111.600 M -5.98 % | 118.700 M 6.84 % | 111.100 M -26.86 % | 151.900 M 32.20 % | 114.900 M -3.45 % | 119.000 M 4.57 % | 113.800 M 18.91 % | 95.700 M 8.63 % | 88.100 M 8.23 % | 81.400 M -10.55 % | 91.000 M 60.21 % | 56.800 M 13.60 % | 50.000 M |
Net income | 124.347 M 67.05 % | 74.436 M -52.37 % | 156.296 M 19.35 % | 130.951 M -3.25 % | 135.350 M 61.29 % | 83.919 M -45.53 % | 154.052 M 5.79 % | 145.619 M 4.73 % | 139.037 M 44.82 % | 96.004 M -39.95 % | 159.862 M 29.84 % | 123.123 M 10.25 % | 111.681 M 87.60 % | 59.532 M -43.62 % | 105.590 M 12.61 % | 93.764 M 9.79 % | 85.400 M 78.08 % | 47.956 M -46.09 % | 88.950 M 14.98 % | 77.359 M 51.06 % | 51.210 M 36.94 % | 37.396 M -58.66 % | 90.454 M 13.51 % | 79.687 M 2.96 % | 77.398 M 97.14 % | 39.261 M -53.76 % | 84.898 M 23.58 % | 68.697 M 1.61 % | 67.610 M 119.66 % | 30.779 M -47.95 % | 59.136 M 19.82 % | 49.355 M 22.00 % | 40.455 M 49.70 % | 27.024 M -40.64 % | 45.529 M -4.44 % | 47.643 M 24.05 % | 38.406 M 58.90 % | 24.170 M -45.57 % | 44.404 M -0.73 % | 44.730 M 22.90 % | 36.395 M 80.74 % | 20.137 M -55.91 % | 45.670 M 14.07 % | 40.038 M 38.74 % | 28.859 M 54.91 % | 18.629 M -45.87 % | 34.414 M -20.86 % | 43.485 M 59.38 % | 27.284 M 52.87 % | 17.848 M -60.27 % | 44.927 M 38.39 % | 32.463 M 27.89 % | 25.383 M 49.58 % | 16.970 M -50.41 % | 34.223 M 10.65 % | 30.930 M -80.68 % | 160.088 M 632.97 % | 21.841 M -37.40 % | 34.892 M 31.66 % | 26.501 M 21.36 % | 21.837 M 40.98 % | 15.489 M -50.59 % | 31.350 M -1.79 % | 31.923 M -4.78 % | 33.525 M 41.35 % | 23.718 M -51.70 % | 49.110 M 32.36 % | 37.104 M -1.88 % | 37.816 M 129.27 % | 16.494 M -58.03 % | 39.298 M 28.17 % | 30.661 M -19.46 % | 38.070 M 167.14 % | 14.251 M -61.37 % | 36.891 M 42.45 % | 25.898 M 3.97 % | 24.910 M 112.51 % | 11.722 M -59.54 % | 28.973 M 17.37 % | 24.685 M 30.59 % | 18.903 M 131.17 % | 8.177 M -69.44 % | 26.754 M 43.97 % | 18.583 M -0.51 % | 18.679 M 187.28 % | 6.502 M -73.82 % | 24.839 M 47.86 % | 16.799 M 21.69 % | 13.805 M 210.99 % | 4.439 M -76.89 % | 19.207 M 120.44 % | 8.713 M -22.20 % | 11.199 M 396.41 % | 2.256 M -86.63 % | 16.876 M 116.86 % | 7.782 M -43.61 % | 13.801 M 163.33 % | 5.241 M -57.69 % | 12.388 M 43.90 % | 8.609 M 21.99 % | 7.057 M 64.12 % | 4.300 M -59.05 % | 10.500 M 9.38 % | 9.600 M 21.52 % | 7.900 M 88.10 % | 4.200 M -57.14 % | 9.800 M 46.27 % | 6.700 M -61.71 % | 17.500 M 316.67 % | 4.200 M -51.16 % | 8.600 M 16.22 % | 7.400 M 15.63 % | 6.400 M -83.33 % | 38.400 M 392.31 % | 7.800 M 27.87 % | 6.100 M 19.61 % | 5.100 M 75.86 % | 2.900 M -36.96 % | 4.600 M 12.20 % | 4.100 M -34.92 % | 6.300 M 40.00 % | 4.500 M -16.67 % | 5.400 M 10.20 % | 4.900 M 25.64 % | 3.900 M 25.81 % | 3.100 M 3.33 % | 3.000 M 0.00 % | 3.000 M 114.29 % | 1.400 M 366.67 % | 300.000 K |
Income before tax | 170.677 M 66.97 % | 102.218 M -52.31 % | 214.340 M 19.50 % | 179.359 M -3.66 % | 186.177 M 61.50 % | 115.278 M -45.25 % | 210.565 M 6.46 % | 197.780 M 8.37 % | 182.509 M 39.21 % | 131.100 M -38.88 % | 214.495 M 26.92 % | 169.000 M 10.09 % | 153.514 M 87.09 % | 82.054 M -43.30 % | 144.708 M 11.93 % | 129.286 M 9.78 % | 117.766 M 81.06 % | 65.043 M -47.11 % | 122.971 M 15.23 % | 106.722 M 50.72 % | 70.808 M 38.74 % | 51.036 M -59.01 % | 124.510 M 13.87 % | 109.346 M 2.92 % | 106.248 M 95.18 % | 54.436 M -53.70 % | 117.567 M 24.45 % | 94.471 M 1.24 % | 93.312 M 119.56 % | 42.499 M -47.81 % | 81.430 M 20.31 % | 67.681 M 21.56 % | 55.679 M 49.78 % | 37.174 M -40.44 % | 62.412 M -3.48 % | 64.664 M 21.92 % | 53.036 M 59.67 % | 33.215 M -45.17 % | 60.581 M -0.11 % | 60.650 M 20.29 % | 50.418 M 82.57 % | 27.615 M -55.40 % | 61.921 M 13.46 % | 54.573 M 40.86 % | 38.743 M 51.69 % | 25.541 M -45.16 % | 46.571 M -22.96 % | 60.450 M 60.77 % | 37.600 M 53.84 % | 24.441 M -59.90 % | 60.950 M 35.94 % | 44.836 M 27.22 % | 35.243 M 49.91 % | 23.509 M -50.46 % | 47.458 M 10.32 % | 43.017 M 31.65 % | 32.675 M -0.67 % | 32.896 M -41.52 % | 56.249 M 44.06 % | 39.045 M 22.95 % | 31.758 M 61.87 % | 19.619 M -57.61 % | 46.284 M -1.30 % | 46.893 M -8.76 % | 51.396 M 45.52 % | 35.319 M -52.02 % | 73.607 M 32.49 % | 55.555 M -3.24 % | 57.416 M 132.98 % | 24.644 M -59.37 % | 60.654 M 26.30 % | 48.025 M -14.73 % | 56.322 M 151.33 % | 22.410 M -60.75 % | 57.095 M 41.38 % | 40.385 M 2.84 % | 39.269 M 112.10 % | 18.514 M -42.29 % | 32.079 M -12.27 % | 36.567 M 26.21 % | 28.973 M 156.63 % | 11.290 M -72.25 % | 40.684 M 40.51 % | 28.954 M -2.84 % | 29.801 M 188.60 % | 10.326 M -71.98 % | 36.857 M 50.42 % | 24.503 M 11.49 % | 21.977 M 168.60 % | 8.182 M -72.08 % | 29.300 M 93.11 % | 15.173 M -21.67 % | 19.370 M 403.12 % | 3.850 M -87.02 % | 29.658 M 127.53 % | 13.035 M -37.43 % | 20.832 M 144.59 % | 8.517 M -61.59 % | 22.174 M 52.49 % | 14.541 M 24.28 % | 11.700 M 58.11 % | 7.400 M -59.34 % | 18.200 M 10.30 % | 16.500 M 21.32 % | 13.600 M 86.30 % | 7.300 M -57.80 % | 17.300 M 41.80 % | 12.200 M -58.50 % | 29.400 M 297.30 % | 7.400 M -50.67 % | 15.000 M 14.50 % | 13.100 M 15.93 % | 11.300 M -82.51 % | 64.600 M 412.70 % | 12.600 M 27.27 % | 9.900 M 20.73 % | 8.200 M 82.22 % | 4.500 M -34.78 % | 6.900 M 11.29 % | 6.200 M -40.38 % | 10.400 M 50.72 % | 6.900 M -20.69 % | 8.700 M 8.75 % | 8.000 M 33.33 % | 6.000 M 30.43 % | 4.600 M -2.13 % | 4.700 M -38.16 % | 7.600 M 137.50 % | 3.200 M 220.00 % | 1.000 M |
Income before tax ratio | 0.12 32.18 % | 0.09 -42.80 % | 0.16 22.34 % | 0.13 -2.09 % | 0.14 20.71 % | 0.11 -33.91 % | 0.17 1.87 % | 0.17 8.45 % | 0.16 25.74 % | 0.12 -33.76 % | 0.19 25.76 % | 0.15 4.42 % | 0.14 48.88 % | 0.10 -36.98 % | 0.15 16.75 % | 0.13 24.08 % | 0.10 29.52 % | 0.08 -34.91 % | 0.12 7.03 % | 0.12 38.94 % | 0.08 16.84 % | 0.07 -41.27 % | 0.12 8.32 % | 0.11 3.24 % | 0.11 39.65 % | 0.08 -36.10 % | 0.12 15.95 % | 0.10 8.12 % | 0.10 54.59 % | 0.06 -36.56 % | 0.10 -14.58 % | 0.12 10.48 % | 0.10 16.32 % | 0.09 -30.56 % | 0.13 0.05 % | 0.13 24.96 % | 0.10 18.11 % | 0.09 -31.49 % | 0.13 7.00 % | 0.12 15.29 % | 0.10 28.19 % | 0.08 -38.96 % | 0.13 13.90 % | 0.12 25.23 % | 0.09 13.80 % | 0.08 -28.35 % | 0.11 -5.74 % | 0.12 20.91 % | 0.10 28.55 % | 0.08 -44.80 % | 0.14 30.89 % | 0.11 16.36 % | 0.09 11.15 % | 0.08 -28.12 % | 0.12 -0.79 % | 0.12 23.53 % | 0.09 69.47 % | 0.06 -29.41 % | 0.08 25.74 % | 0.06 17.94 % | 0.05 20.05 % | 0.04 -56.44 % | 0.10 -6.29 % | 0.11 2.75 % | 0.11 37.55 % | 0.08 -36.08 % | 0.12 25.60 % | 0.10 -10.19 % | 0.11 73.98 % | 0.06 -45.17 % | 0.11 17.45 % | 0.10 -20.39 % | 0.12 108.90 % | 0.06 -50.12 % | 0.12 30.00 % | 0.09 0.06 % | 0.09 76.64 % | 0.05 -24.12 % | 0.07 -23.61 % | 0.09 19.76 % | 0.07 98.21 % | 0.04 -62.51 % | 0.10 128.40 % | 0.04 -41.28 % | 0.07 94.01 % | 0.04 -61.65 % | 0.10 31.87 % | 0.07 10.33 % | 0.07 113.14 % | 0.03 -65.22 % | 0.09 61.70 % | 0.06 -17.11 % | 0.07 237.50 % | 0.02 -80.76 % | 0.10 81.71 % | 0.06 -38.28 % | 0.09 86.15 % | 0.05 -49.21 % | 0.10 33.98 % | 0.07 25.30 % | 0.06 36.85 % | 0.04 -55.25 % | 0.10 7.77 % | 0.09 25.15 % | 0.07 47.84 % | 0.05 -51.21 % | 0.10 33.39 % | 0.07 -55.81 % | 0.17 265.46 % | 0.05 -38.68 % | 0.07 -1.72 % | 0.08 15.80 % | 0.07 -86.45 % | 0.48 488.12 % | 0.08 18.12 % | 0.07 12.14 % | 0.06 52.79 % | 0.04 -30.63 % | 0.06 4.16 % | 0.06 -18.49 % | 0.07 14.01 % | 0.06 -17.86 % | 0.07 4.00 % | 0.07 12.13 % | 0.06 20.08 % | 0.05 -9.57 % | 0.06 -30.86 % | 0.08 48.24 % | 0.06 181.69 % | 0.02 |
EBITDA | 258.173 M 49.28 % | 172.943 M -37.57 % | 277.017 M 15.97 % | 238.874 M 5.18 % | 227.110 M 47.10 % | 154.396 M -40.47 % | 259.354 M 8.53 % | 238.980 M 7.21 % | 222.904 M 31.25 % | 169.835 M -35.50 % | 263.292 M 26.91 % | 207.459 M 6.26 % | 195.229 M 52.55 % | 127.974 M -33.06 % | 191.170 M 9.53 % | 174.539 M 7.66 % | 162.128 M 48.35 % | 109.287 M -36.44 % | 171.948 M 11.36 % | 154.407 M 30.46 % | 118.353 M 21.88 % | 97.108 M -43.86 % | 172.982 M 10.95 % | 155.906 M 2.78 % | 151.685 M 63.01 % | 93.051 M -42.26 % | 161.162 M 19.47 % | 134.900 M 0.19 % | 134.642 M 62.43 % | 82.894 M -30.26 % | 118.860 M 33.35 % | 89.131 M 17.14 % | 76.088 M 33.85 % | 56.845 M -32.12 % | 83.749 M 3.42 % | 80.981 M 10.58 % | 73.230 M 41.46 % | 51.767 M -37.21 % | 82.440 M 0.23 % | 82.247 M 18.07 % | 69.660 M 53.74 % | 45.310 M -44.00 % | 80.913 M 10.26 % | 73.385 M 29.36 % | 56.730 M 40.46 % | 40.388 M -37.65 % | 64.781 M -16.51 % | 77.593 M 41.14 % | 54.976 M 40.78 % | 39.052 M -49.78 % | 77.756 M 26.99 % | 61.232 M 20.65 % | 50.752 M 40.09 % | 36.228 M -41.77 % | 62.212 M 9.04 % | 57.054 M 57.54 % | 36.215 M 17.19 % | 30.902 M -62.22 % | 81.792 M 72.76 % | 47.344 M 41.23 % | 33.523 M -29.12 % | 47.295 M -25.79 % | 63.730 M -1.35 % | 64.604 M -6.24 % | 68.901 M 38.81 % | 49.637 M -45.13 % | 90.468 M 25.51 % | 72.079 M 7.37 % | 67.134 M 95.40 % | 34.357 M -55.26 % | 76.801 M 18.91 % | 64.585 M 14.07 % | 56.617 M 59.70 % | 35.451 M -51.29 % | 72.784 M 30.31 % | 55.855 M 2.15 % | 54.681 M 76.20 % | 31.033 M 101.01 % | -3.086 B -6 114.21 % | 51.318 M 16.99 % | 43.866 M 87.57 % | 23.387 M -57.53 % | 55.064 M 29.60 % | 42.489 M -1.28 % | 43.040 M 93.28 % | 22.268 M -55.47 % | 50.011 M 32.58 % | 37.721 M 8.59 % | 34.738 M 82.06 % | 19.080 M -52.33 % | 40.025 M 48.33 % | 26.984 M -12.91 % | 30.983 M 129.69 % | 13.489 M -67.21 % | 41.136 M 81.35 % | 22.683 M 3.24 % | 21.972 M 60.30 % | 13.707 M -52.23 % | 28.691 M 31.62 % | 21.798 M 23.85 % | 17.600 M 47.90 % | 11.900 M -45.66 % | 21.900 M 12.31 % | 19.500 M 12.07 % | 17.400 M 58.18 % | 11.000 M -48.84 % | 21.500 M 25.73 % | 17.100 M -3.93 % | 17.800 M 66.36 % | 10.700 M -40.22 % | 17.900 M 5.29 % | 17.000 M 14.09 % | 14.900 M 86.25 % | 8.000 M -44.44 % | 14.400 M 17.07 % | 12.300 M 8.85 % | 11.300 M 50.67 % | 7.500 M -5.06 % | 7.900 M 0.00 % | 7.900 M -33.05 % | 11.800 M 49.37 % | 7.900 M 403.85 % | -2.600 M -116.67 % | 15.600 M 31.09 % | 11.900 M 65.28 % | 7.200 M -38.98 % | 11.800 M 61.64 % | 7.300 M 23.73 % | 5.900 M 84.38 % | 3.200 M |
Net income ratio | 0.09 32.24 % | 0.07 -42.88 % | 0.12 22.19 % | 0.10 -1.67 % | 0.10 20.54 % | 0.08 -34.24 % | 0.13 1.23 % | 0.12 4.82 % | 0.12 30.81 % | 0.09 -34.92 % | 0.14 28.65 % | 0.11 4.57 % | 0.10 49.28 % | 0.07 -37.33 % | 0.11 17.46 % | 0.09 24.09 % | 0.08 27.39 % | 0.06 -33.65 % | 0.09 6.81 % | 0.08 39.25 % | 0.06 15.32 % | 0.05 -40.76 % | 0.09 7.98 % | 0.08 3.28 % | 0.08 41.05 % | 0.06 -36.18 % | 0.09 15.15 % | 0.08 8.51 % | 0.07 54.66 % | 0.05 -36.73 % | 0.07 -14.93 % | 0.08 10.88 % | 0.08 16.25 % | 0.07 -30.81 % | 0.09 -0.94 % | 0.10 27.14 % | 0.08 17.53 % | 0.06 -31.99 % | 0.09 6.34 % | 0.09 17.79 % | 0.08 26.90 % | 0.06 -39.65 % | 0.10 14.50 % | 0.09 23.34 % | 0.07 16.22 % | 0.06 -29.28 % | 0.08 -3.17 % | 0.09 19.86 % | 0.07 27.74 % | 0.06 -45.31 % | 0.10 33.25 % | 0.08 16.97 % | 0.07 10.90 % | 0.06 -28.04 % | 0.08 -0.50 % | 0.08 -81.87 % | 0.46 1 150.56 % | 0.04 -24.45 % | 0.05 14.92 % | 0.04 16.42 % | 0.04 4.56 % | 0.04 -49.23 % | 0.07 -6.76 % | 0.07 7.24 % | 0.07 33.61 % | 0.05 -35.66 % | 0.08 25.47 % | 0.06 -8.93 % | 0.07 71.21 % | 0.04 -43.36 % | 0.07 19.19 % | 0.06 -24.81 % | 0.08 122.05 % | 0.04 -50.91 % | 0.07 30.99 % | 0.06 1.15 % | 0.06 76.97 % | 0.03 -46.81 % | 0.06 2.21 % | 0.06 23.92 % | 0.05 78.55 % | 0.03 -58.71 % | 0.06 134.02 % | 0.03 -39.88 % | 0.05 93.12 % | 0.02 -64.17 % | 0.07 29.63 % | 0.05 20.42 % | 0.04 146.78 % | 0.02 -71.21 % | 0.06 84.58 % | 0.03 -17.67 % | 0.04 233.00 % | 0.01 -80.19 % | 0.06 73.19 % | 0.03 -44.38 % | 0.06 100.41 % | 0.03 -44.06 % | 0.05 26.42 % | 0.04 22.99 % | 0.04 42.05 % | 0.02 -54.92 % | 0.05 6.86 % | 0.05 25.36 % | 0.04 49.27 % | 0.03 -50.45 % | 0.06 37.59 % | 0.04 -59.23 % | 0.10 283.28 % | 0.03 -39.30 % | 0.04 -0.25 % | 0.04 15.49 % | 0.04 -87.09 % | 0.29 464.73 % | 0.05 18.68 % | 0.04 11.09 % | 0.04 47.45 % | 0.03 -32.95 % | 0.04 5.01 % | 0.04 -11.02 % | 0.04 5.90 % | 0.04 -13.69 % | 0.05 5.39 % | 0.04 5.66 % | 0.04 15.82 % | 0.04 -4.53 % | 0.04 11.79 % | 0.03 33.75 % | 0.02 310.80 % | 0.01 |
Ratio EBITDA | 0.19 18.17 % | 0.16 -25.12 % | 0.21 18.72 % | 0.18 6.90 % | 0.17 9.94 % | 0.15 -28.13 % | 0.21 3.85 % | 0.20 7.30 % | 0.19 18.55 % | 0.16 -30.10 % | 0.23 25.75 % | 0.18 0.79 % | 0.18 21.40 % | 0.15 -25.59 % | 0.20 14.24 % | 0.18 21.68 % | 0.14 6.12 % | 0.14 -21.78 % | 0.17 3.44 % | 0.17 20.26 % | 0.14 2.64 % | 0.14 -19.56 % | 0.17 5.54 % | 0.16 3.11 % | 0.16 16.63 % | 0.13 -20.32 % | 0.17 11.31 % | 0.15 7.00 % | 0.14 14.36 % | 0.12 -15.22 % | 0.14 -5.32 % | 0.15 6.47 % | 0.14 3.95 % | 0.14 -20.87 % | 0.17 7.21 % | 0.16 13.34 % | 0.14 4.63 % | 0.14 -21.54 % | 0.17 7.37 % | 0.16 13.16 % | 0.14 7.94 % | 0.13 -23.35 % | 0.17 10.68 % | 0.16 15.00 % | 0.14 5.37 % | 0.13 -18.55 % | 0.16 2.15 % | 0.16 6.14 % | 0.15 17.63 % | 0.12 -30.86 % | 0.18 22.26 % | 0.15 10.35 % | 0.13 3.87 % | 0.13 -15.50 % | 0.15 -1.94 % | 0.16 47.83 % | 0.11 99.95 % | 0.05 -54.40 % | 0.12 50.79 % | 0.08 35.48 % | 0.06 -47.43 % | 0.11 -23.75 % | 0.14 -6.34 % | 0.15 5.60 % | 0.14 31.21 % | 0.11 -26.91 % | 0.15 18.98 % | 0.12 -0.34 % | 0.13 45.92 % | 0.09 -39.63 % | 0.14 10.58 % | 0.13 6.50 % | 0.12 32.75 % | 0.09 -38.10 % | 0.15 19.83 % | 0.12 -0.62 % | 0.12 46.74 % | 0.08 101.32 % | -6.35 -5 337.28 % | 0.12 11.01 % | 0.11 44.87 % | 0.08 -42.62 % | 0.13 110.65 % | 0.06 -40.34 % | 0.10 29.93 % | 0.08 -39.05 % | 0.13 16.24 % | 0.11 7.46 % | 0.11 44.47 % | 0.07 -40.62 % | 0.12 24.20 % | 0.10 -7.84 % | 0.11 54.08 % | 0.07 -51.40 % | 0.14 44.83 % | 0.10 1.83 % | 0.10 22.00 % | 0.08 -36.83 % | 0.13 15.64 % | 0.11 24.87 % | 0.09 28.01 % | 0.07 -40.19 % | 0.11 9.72 % | 0.10 15.61 % | 0.09 25.53 % | 0.07 -40.85 % | 0.12 18.27 % | 0.10 2.30 % | 0.10 53.02 % | 0.07 -25.70 % | 0.09 -9.62 % | 0.10 13.96 % | 0.09 44.32 % | 0.06 -36.27 % | 0.09 8.66 % | 0.09 1.10 % | 0.08 26.33 % | 0.07 0.98 % | 0.07 -6.40 % | 0.07 -8.46 % | 0.08 12.98 % | 0.07 414.69 % | -0.02 -115.94 % | 0.14 10.24 % | 0.12 52.15 % | 0.08 -43.62 % | 0.14 80.71 % | 0.08 -22.77 % | 0.10 62.30 % | 0.06 |
Gross profit ratio | 0.25 10.12 % | 0.22 -17.88 % | 0.27 11.11 % | 0.24 2.79 % | 0.24 -3.18 % | 0.25 -6.94 % | 0.26 -7.44 % | 0.29 5.81 % | 0.27 8.15 % | 0.25 -11.38 % | 0.28 3.92 % | 0.27 2.11 % | 0.27 6.97 % | 0.25 -11.86 % | 0.28 8.67 % | 0.26 14.68 % | 0.23 -2.76 % | 0.23 -5.68 % | 0.25 0.22 % | 0.25 7.80 % | 0.23 -4.49 % | 0.24 -4.06 % | 0.25 -0.26 % | 0.25 3.06 % | 0.24 -0.68 % | 0.24 -3.26 % | 0.25 -0.64 % | 0.25 8.43 % | 0.23 -5.06 % | 0.25 5.53 % | 0.23 -3.46 % | 0.24 5.13 % | 0.23 -5.53 % | 0.24 -9.37 % | 0.27 5.99 % | 0.25 7.49 % | 0.24 -2.86 % | 0.24 -5.73 % | 0.26 5.03 % | 0.25 4.19 % | 0.24 -7.03 % | 0.25 -6.12 % | 0.27 10.73 % | 0.24 6.13 % | 0.23 -7.97 % | 0.25 -2.25 % | 0.26 5.60 % | 0.24 -1.01 % | 0.24 0.62 % | 0.24 -12.14 % | 0.28 13.93 % | 0.24 2.55 % | 0.24 -11.64 % | 0.27 5.23 % | 0.25 -3.51 % | 0.26 8.35 % | 0.24 17.90 % | 0.21 -5.66 % | 0.22 2.29 % | 0.21 5.12 % | 0.20 6.18 % | 0.19 -13.65 % | 0.22 -6.46 % | 0.24 2.02 % | 0.23 12.49 % | 0.21 -10.90 % | 0.23 9.23 % | 0.21 -1.92 % | 0.22 6.11 % | 0.20 -11.59 % | 0.23 7.86 % | 0.21 -1.27 % | 0.22 2.36 % | 0.21 -8.49 % | 0.23 5.62 % | 0.22 -1.94 % | 0.22 9.91 % | 0.20 -12.18 % | 0.23 6.05 % | 0.22 5.40 % | 0.21 0.65 % | 0.21 -4.50 % | 0.22 -61.69 % | 0.56 187.76 % | 0.20 -4.59 % | 0.20 -10.01 % | 0.23 9.40 % | 0.21 4.18 % | 0.20 2.96 % | 0.19 -7.33 % | 0.21 5.09 % | 0.20 -1.83 % | 0.20 5.38 % | 0.19 -16.58 % | 0.23 15.88 % | 0.20 -14.14 % | 0.23 0.81 % | 0.23 -6.78 % | 0.25 1.50 % | 0.24 12.63 % | 0.22 4.39 % | 0.21 -15.20 % | 0.24 5.63 % | 0.23 11.99 % | 0.21 -2.76 % | 0.21 -9.73 % | 0.23 -1.67 % | 0.24 4.65 % | 0.23 6.18 % | 0.21 -3.33 % | 0.22 -4.39 % | 0.23 9.06 % | 0.21 2.03 % | 0.21 -6.57 % | 0.22 4.64 % | 0.21 -3.98 % | 0.22 0.08 % | 0.22 -1.21 % | 0.22 3.27 % | 0.22 10.66 % | 0.20 -7.31 % | 0.21 64.10 % | 0.13 -52.34 % | 0.27 1.90 % | 0.27 16.21 % | 0.23 -66.13 % | 0.68 743.81 % | 0.08 -22.77 % | 0.10 62.30 % | 0.06 |
Weighted average shs out dil | 81.761 M -0.11 % | 81.853 M -0.84 % | 82.545 M 0.00 % | 82.545 M -0.22 % | 82.727 M -0.30 % | 82.975 M 0.18 % | 82.824 M -0.12 % | 82.924 M -0.06 % | 82.974 M -0.04 % | 83.009 M 0.22 % | 82.830 M 0.02 % | 82.810 M -0.46 % | 83.194 M -0.08 % | 83.257 M 0.99 % | 82.444 M -1.29 % | 83.523 M 0.07 % | 83.462 M 0.26 % | 83.249 M 0.37 % | 82.940 M 0.26 % | 82.725 M 0.31 % | 82.469 M -0.10 % | 82.549 M 0.41 % | 82.215 M 0.06 % | 82.168 M -0.02 % | 82.184 M 0.22 % | 82.001 M -0.20 % | 82.162 M -0.09 % | 82.234 M 0.35 % | 81.950 M 0.08 % | 81.887 M 0.02 % | 81.872 M 3.15 % | 79.373 M 0.06 % | 79.329 M 0.14 % | 79.221 M 0.92 % | 78.498 M -0.49 % | 78.886 M 0.23 % | 78.704 M 0.36 % | 78.423 M 0.67 % | 77.904 M -0.80 % | 78.534 M 0.18 % | 78.394 M 0.34 % | 78.132 M 0.94 % | 77.407 M -0.47 % | 77.776 M 0.08 % | 77.716 M 0.19 % | 77.567 M -0.83 % | 78.214 M 1.28 % | 77.228 M 0.09 % | 77.159 M 0.09 % | 77.089 M 0.00 % | 77.088 M 0.37 % | 76.804 M -0.69 % | 77.336 M -0.18 % | 77.475 M 0.24 % | 77.287 M 0.14 % | 77.180 M -0.54 % | 77.601 M 0.14 % | 77.493 M 1.00 % | 76.729 M -0.48 % | 77.096 M -0.04 % | 77.124 M 3.93 % | 74.206 M 14.37 % | 64.881 M -0.08 % | 64.932 M 0.26 % | 64.760 M -0.16 % | 64.865 M -1.06 % | 65.558 M -0.18 % | 65.678 M -0.04 % | 65.705 M 0.29 % | 65.515 M 0.97 % | 64.883 M 0.28 % | 64.699 M 0.06 % | 64.662 M 0.21 % | 64.527 M -0.37 % | 64.765 M -0.11 % | 64.837 M -0.26 % | 65.006 M 1.95 % | 63.763 M -0.51 % | 64.092 M -1.00 % | 64.736 M 0.27 % | 64.562 M 2.08 % | 63.247 M -2.25 % | 64.702 M -0.07 % | 64.748 M -0.54 % | 65.102 M 1.32 % | 64.253 M -0.36 % | 64.485 M 0.02 % | 64.471 M 0.55 % | 64.117 M -0.21 % | 64.250 M -0.21 % | 64.383 M 0.05 % | 64.350 M -1.42 % | 65.276 M 1.48 % | 64.326 M 2.02 % | 63.052 M -1.66 % | 64.118 M 8.31 % | 59.198 M 1.95 % | 58.067 M 0.40 % | 57.834 M 0.12 % | 57.762 M -5.87 % | 61.365 M 7.03 % | 57.333 M -6.83 % | 61.539 M -0.64 % | 61.935 M 1.92 % | 60.769 M 1.28 % | 60.000 M -2.06 % | 61.261 M 0.58 % | 60.909 M -2.55 % | 62.500 M 4.17 % | 60.000 M -3.00 % | 61.854 M 0.30 % | 61.667 M 1.17 % | 60.952 M -2.38 % | 62.439 M 1.30 % | 61.636 M 1.04 % | 61.000 M 1.67 % | 60.000 M 3.45 % | 58.000 M -2.17 % | 59.286 M 1.22 % | 58.571 M -2.38 % | 60.000 M 6.67 % | 56.250 M -1.24 % | 56.958 M -1.19 % | 57.647 M 3.47 % | 55.714 M -1.15 % | 56.364 M 10.52 % | 51.000 M 2.00 % | 50.000 M 5.49 % | 47.400 M 0.00 % | 47.400 M |
Weighted average shs out | 81.202 M -0.14 % | 81.312 M -0.76 % | 81.931 M 0.00 % | 81.931 M -0.73 % | 82.531 M 0.27 % | 82.309 M -0.01 % | 82.315 M 0.04 % | 82.282 M -0.01 % | 82.294 M -0.05 % | 82.333 M 0.07 % | 82.279 M 0.12 % | 82.183 M -0.30 % | 82.433 M -0.04 % | 82.467 M 0.03 % | 82.444 M -0.32 % | 82.705 M 0.14 % | 82.587 M 0.11 % | 82.499 M 0.02 % | 82.482 M 0.35 % | 82.195 M 0.21 % | 82.024 M 0.01 % | 82.015 M -0.31 % | 82.269 M 0.79 % | 81.622 M 0.14 % | 81.510 M 0.23 % | 81.326 M -1.41 % | 82.489 M 1.36 % | 81.383 M 0.31 % | 81.131 M 0.19 % | 80.976 M -0.83 % | 81.652 M 3.99 % | 78.522 M 0.06 % | 78.474 M 0.05 % | 78.434 M 0.11 % | 78.344 M 0.17 % | 78.211 M 0.20 % | 78.056 M 0.20 % | 77.898 M -0.01 % | 77.904 M 0.17 % | 77.773 M 0.19 % | 77.625 M 0.26 % | 77.422 M -1.27 % | 78.414 M 1.68 % | 77.117 M 0.11 % | 77.032 M 0.18 % | 76.895 M -2.98 % | 79.257 M 3.43 % | 76.625 M 0.05 % | 76.589 M 0.12 % | 76.495 M -0.04 % | 76.522 M 0.31 % | 76.289 M -0.61 % | 76.761 M -0.03 % | 76.786 M -0.35 % | 77.054 M -0.05 % | 77.095 M -0.14 % | 77.204 M 0.05 % | 77.163 M 0.82 % | 76.534 M -0.47 % | 76.896 M 0.02 % | 76.881 M 4.08 % | 73.866 M 14.14 % | 64.717 M 0.00 % | 64.718 M 0.03 % | 64.698 M 0.03 % | 64.678 M -0.60 % | 65.066 M -0.08 % | 65.115 M 0.03 % | 65.098 M 0.17 % | 64.990 M 0.52 % | 64.656 M -0.04 % | 64.680 M 0.13 % | 64.595 M 0.19 % | 64.471 M 0.87 % | 63.914 M -0.04 % | 63.938 M 0.17 % | 63.829 M 0.25 % | 63.673 M 0.29 % | 63.492 M 0.20 % | 63.363 M 0.15 % | 63.266 M 0.17 % | 63.158 M -0.43 % | 63.433 M 0.05 % | 63.404 M -0.56 % | 63.763 M 0.10 % | 63.697 M 0.47 % | 63.402 M 0.01 % | 63.397 M 0.14 % | 63.310 M -0.37 % | 63.546 M -0.37 % | 63.782 M -0.88 % | 64.350 M 0.01 % | 64.342 M 0.16 % | 64.238 M 2.37 % | 62.753 M -2.13 % | 64.118 M 8.31 % | 59.198 M 1.95 % | 58.067 M 0.40 % | 57.834 M 0.12 % | 57.762 M -1.78 % | 58.808 M 2.57 % | 57.333 M -2.06 % | 58.540 M 0.62 % | 58.182 M -0.58 % | 58.519 M -2.47 % | 60.000 M 2.54 % | 58.515 M 0.44 % | 58.261 M -0.12 % | 58.333 M -2.78 % | 60.000 M 1.99 % | 58.831 M -0.62 % | 59.200 M 1.75 % | 58.182 M 0.00 % | 58.182 M -0.19 % | 58.291 M 0.34 % | 58.095 M 2.52 % | 56.667 M -2.30 % | 58.000 M 3.55 % | 56.010 M 2.46 % | 54.667 M -4.55 % | 57.273 M 1.82 % | 56.250 M -1.24 % | 56.958 M -1.19 % | 57.647 M 3.47 % | 55.714 M -1.15 % | 56.364 M 10.52 % | 51.000 M 2.00 % | 50.000 M 5.49 % | 47.400 M 0.00 % | 47.400 M |
EPS diluted | 1.52 67.03 % | 0.91 -52.11 % | 1.90 19.50 % | 1.59 -3.05 % | 1.64 62.38 % | 1.01 -45.70 % | 1.86 5.68 % | 1.76 9.32 % | 1.61 38.79 % | 1.16 -39.90 % | 1.93 29.53 % | 1.49 11.19 % | 1.34 86.11 % | 0.72 -43.75 % | 1.28 14.29 % | 1.12 9.80 % | 1.02 75.86 % | 0.58 -46.30 % | 1.08 14.89 % | 0.94 51.61 % | 0.62 37.78 % | 0.45 -59.09 % | 1.10 13.40 % | 0.97 3.19 % | 0.94 95.83 % | 0.48 -53.40 % | 1.03 22.62 % | 0.84 1.20 % | 0.83 118.42 % | 0.38 -47.22 % | 0.72 16.13 % | 0.62 21.57 % | 0.51 50.00 % | 0.34 -41.38 % | 0.58 -3.33 % | 0.60 22.45 % | 0.49 58.06 % | 0.31 -45.61 % | 0.57 0.00 % | 0.57 23.91 % | 0.46 76.92 % | 0.26 -55.17 % | 0.58 13.73 % | 0.51 37.84 % | 0.37 54.17 % | 0.24 -44.19 % | 0.43 -23.21 % | 0.56 60.00 % | 0.35 52.17 % | 0.23 -60.34 % | 0.58 38.10 % | 0.42 27.27 % | 0.33 50.00 % | 0.22 -50.00 % | 0.44 10.00 % | 0.40 -80.58 % | 2.06 635.71 % | 0.28 -37.78 % | 0.45 32.35 % | 0.34 21.43 % | 0.28 33.33 % | 0.21 -56.25 % | 0.48 -4.00 % | 0.50 -1.96 % | 0.51 37.84 % | 0.37 -50.67 % | 0.75 33.93 % | 0.56 -3.45 % | 0.58 132.00 % | 0.25 -59.02 % | 0.61 29.79 % | 0.47 -18.97 % | 0.58 163.64 % | 0.22 -61.40 % | 0.57 42.50 % | 0.40 5.26 % | 0.38 111.11 % | 0.18 -60.00 % | 0.45 15.38 % | 0.39 34.48 % | 0.29 123.08 % | 0.13 -68.29 % | 0.41 41.38 % | 0.29 0.00 % | 0.29 190.00 % | 0.10 -74.36 % | 0.39 50.00 % | 0.26 18.18 % | 0.22 218.38 % | 0.07 -76.97 % | 0.30 114.29 % | 0.14 -17.65 % | 0.17 385.71 % | 0.04 -87.04 % | 0.27 125.00 % | 0.12 -47.83 % | 0.23 155.56 % | 0.09 -57.14 % | 0.21 50.00 % | 0.14 16.67 % | 0.12 60.00 % | 0.08 -55.88 % | 0.17 6.25 % | 0.16 23.08 % | 0.13 85.71 % | 0.07 -56.25 % | 0.16 45.45 % | 0.11 -60.71 % | 0.28 300.00 % | 0.07 -50.00 % | 0.14 16.67 % | 0.12 9.09 % | 0.11 -82.26 % | 0.62 376.92 % | 0.13 30.00 % | 0.10 17.65 % | 0.09 70.00 % | 0.05 -35.57 % | 0.08 10.86 % | 0.07 -36.36 % | 0.11 37.50 % | 0.08 -15.61 % | 0.09 11.53 % | 0.09 21.43 % | 0.07 27.27 % | 0.06 -6.46 % | 0.06 -2.00 % | 0.06 -7.69 % | 0.07 550.00 % | 0.01 |
Earnings per share | 1.53 66.30 % | 0.92 -51.83 % | 1.91 19.38 % | 1.60 -2.44 % | 1.64 60.78 % | 1.02 -45.45 % | 1.87 5.65 % | 1.77 9.26 % | 1.62 38.46 % | 1.17 -39.69 % | 1.94 29.33 % | 1.50 11.11 % | 1.35 87.50 % | 0.72 -43.75 % | 1.28 13.27 % | 1.13 9.71 % | 1.03 77.59 % | 0.58 -46.30 % | 1.08 14.89 % | 0.94 51.61 % | 0.62 34.78 % | 0.46 -58.18 % | 1.10 12.24 % | 0.98 3.16 % | 0.95 97.92 % | 0.48 -53.85 % | 1.04 23.81 % | 0.84 1.20 % | 0.83 118.42 % | 0.38 -47.95 % | 0.73 15.87 % | 0.63 21.15 % | 0.52 52.94 % | 0.34 -41.38 % | 0.58 -4.92 % | 0.61 24.49 % | 0.49 58.06 % | 0.31 -45.61 % | 0.57 -1.72 % | 0.58 23.40 % | 0.47 80.77 % | 0.26 -55.93 % | 0.59 13.46 % | 0.52 40.54 % | 0.37 54.17 % | 0.24 -46.67 % | 0.45 -21.05 % | 0.57 58.33 % | 0.36 56.52 % | 0.23 -61.02 % | 0.59 37.21 % | 0.43 30.30 % | 0.33 50.00 % | 0.22 -50.00 % | 0.44 10.00 % | 0.40 -80.77 % | 2.08 642.86 % | 0.28 -39.13 % | 0.46 35.29 % | 0.34 17.24 % | 0.29 38.10 % | 0.21 -56.25 % | 0.48 -4.00 % | 0.50 -1.96 % | 0.51 37.84 % | 0.37 -50.67 % | 0.75 31.58 % | 0.57 -1.72 % | 0.58 132.00 % | 0.25 -59.02 % | 0.61 29.79 % | 0.47 -20.34 % | 0.59 168.18 % | 0.22 -62.07 % | 0.58 41.46 % | 0.41 5.13 % | 0.39 116.67 % | 0.18 -60.87 % | 0.46 15.00 % | 0.40 33.33 % | 0.30 130.77 % | 0.13 -69.05 % | 0.42 44.83 % | 0.29 -3.33 % | 0.30 200.00 % | 0.10 -74.36 % | 0.39 44.44 % | 0.27 22.73 % | 0.22 214.74 % | 0.07 -76.70 % | 0.30 114.29 % | 0.14 -22.22 % | 0.18 414.29 % | 0.04 -87.04 % | 0.27 125.00 % | 0.12 -50.00 % | 0.24 166.67 % | 0.09 -57.14 % | 0.21 40.00 % | 0.15 25.00 % | 0.12 60.00 % | 0.08 -58.33 % | 0.18 5.88 % | 0.17 21.43 % | 0.14 100.00 % | 0.07 -58.82 % | 0.17 41.67 % | 0.12 -60.00 % | 0.30 328.57 % | 0.07 -53.33 % | 0.15 15.38 % | 0.13 18.18 % | 0.11 -83.33 % | 0.66 407.69 % | 0.13 18.18 % | 0.11 22.22 % | 0.09 80.00 % | 0.05 -39.10 % | 0.08 9.47 % | 0.08 -31.82 % | 0.11 37.50 % | 0.08 -15.61 % | 0.09 11.53 % | 0.09 21.43 % | 0.07 27.27 % | 0.06 -6.46 % | 0.06 -2.00 % | 0.06 -7.69 % | 0.07 550.00 % | 0.01 |
Gross profit | 338.828 M 39.11 % | 243.575 M -31.54 % | 355.769 M 8.54 % | 327.790 M 1.14 % | 324.099 M 29.55 % | 250.174 M -22.91 % | 324.543 M -3.27 % | 335.500 M 5.72 % | 317.333 M 19.74 % | 265.016 M -18.22 % | 324.072 M 4.88 % | 308.996 M 7.66 % | 287.011 M 34.43 % | 213.507 M -20.70 % | 269.250 M 4.19 % | 258.434 M 1.46 % | 254.706 M 35.93 % | 187.378 M -23.36 % | 244.488 M 7.89 % | 226.613 M 16.94 % | 193.787 M 13.42 % | 170.858 M -33.04 % | 255.174 M 4.85 % | 243.379 M 2.73 % | 236.908 M 38.82 % | 170.661 M -29.90 % | 243.465 M 6.64 % | 228.296 M 1.53 % | 224.866 M 34.83 % | 166.774 M -13.19 % | 192.114 M 35.97 % | 141.287 M 15.67 % | 122.143 M 21.65 % | 100.405 M -22.26 % | 129.150 M 2.25 % | 126.312 M 4.89 % | 120.429 M 31.33 % | 91.697 M -24.55 % | 121.535 M -1.95 % | 123.949 M 8.71 % | 114.015 M 32.42 % | 86.104 M -31.41 % | 125.538 M 10.30 % | 113.810 M 19.38 % | 95.334 M 22.68 % | 77.709 M -25.17 % | 103.854 M -13.69 % | 120.328 M 31.63 % | 91.417 M 20.41 % | 75.919 M -36.18 % | 118.959 M 18.33 % | 100.535 M 12.12 % | 89.669 M 19.17 % | 75.245 M -27.49 % | 103.767 M 7.29 % | 96.712 M 15.47 % | 83.753 M -30.90 % | 121.197 M -21.83 % | 155.048 M 17.19 % | 132.300 M 9.58 % | 120.729 M 43.16 % | 84.329 M -15.97 % | 100.353 M -1.47 % | 101.850 M -9.42 % | 112.436 M 19.01 % | 94.477 M -33.12 % | 141.257 M 15.23 % | 122.591 M 5.67 % | 116.018 M 42.09 % | 81.650 M -34.49 % | 124.632 M 15.99 % | 107.452 M 5.75 % | 101.609 M 23.14 % | 82.512 M -27.99 % | 114.587 M 14.85 % | 99.767 M 0.79 % | 98.986 M 31.98 % | 75.001 M -33.20 % | 112.284 M 21.78 % | 92.201 M 11.07 % | 83.008 M 30.31 % | 63.701 M -29.30 % | 90.106 M -76.43 % | 382.296 M 376.16 % | 80.287 M 41.93 % | 56.568 M -34.26 % | 86.044 M 24.78 % | 68.954 M 5.27 % | 65.500 M 29.75 % | 50.481 M -25.60 % | 67.849 M 25.50 % | 54.061 M -7.23 % | 58.277 M 57.09 % | 37.097 M -43.72 % | 65.910 M 45.10 % | 45.423 M -12.96 % | 52.187 M 32.46 % | 39.398 M -29.51 % | 55.888 M 15.53 % | 48.375 M 11.72 % | 43.300 M 20.61 % | 35.900 M -22.96 % | 46.600 M 8.12 % | 43.100 M 8.56 % | 39.700 M 22.53 % | 32.400 M -21.93 % | 41.500 M 4.53 % | 39.700 M -1.73 % | 40.400 M 15.43 % | 35.000 M -22.22 % | 45.000 M 11.39 % | 40.400 M 9.19 % | 37.000 M 31.67 % | 28.100 M -18.55 % | 34.500 M 12.75 % | 30.600 M 3.38 % | 29.600 M 19.35 % | 24.800 M -7.12 % | 26.700 M 10.33 % | 24.200 M -19.06 % | 29.900 M 22.54 % | 24.400 M 58.44 % | 15.400 M -50.16 % | 30.900 M 21.18 % | 25.500 M 26.24 % | 20.200 M -63.34 % | 55.100 M 654.79 % | 7.300 M 23.73 % | 5.900 M 84.38 % | 3.200 M |
Income tax expense | 46.330 M 66.76 % | 27.782 M -52.14 % | 58.044 M 19.91 % | 48.408 M -4.76 % | 50.827 M 62.08 % | 31.359 M -44.51 % | 56.513 M 8.34 % | 52.161 M 6.04 % | 49.192 M 40.16 % | 35.096 M -35.76 % | 54.633 M 19.09 % | 45.877 M 9.67 % | 41.833 M 85.74 % | 22.522 M -42.43 % | 39.118 M 10.12 % | 35.522 M 9.75 % | 32.366 M 89.42 % | 17.087 M -49.78 % | 34.021 M 15.86 % | 29.363 M 49.83 % | 19.598 M 43.68 % | 13.640 M -59.95 % | 34.056 M 14.83 % | 29.659 M 2.80 % | 28.850 M 90.12 % | 15.175 M -53.55 % | 32.669 M 26.75 % | 25.774 M 0.28 % | 25.702 M 119.30 % | 11.720 M -47.43 % | 22.294 M 21.65 % | 18.326 M 20.38 % | 15.224 M 49.99 % | 10.150 M -39.88 % | 16.883 M -0.81 % | 17.021 M 16.34 % | 14.630 M 61.75 % | 9.045 M -44.09 % | 16.177 M 1.61 % | 15.920 M 13.53 % | 14.023 M 87.52 % | 7.478 M -53.98 % | 16.251 M 11.81 % | 14.535 M 47.06 % | 9.884 M 43.00 % | 6.912 M -43.14 % | 12.157 M -28.34 % | 16.965 M 64.45 % | 10.316 M 56.47 % | 6.593 M -58.85 % | 16.023 M 32.39 % | 12.103 M 26.20 % | 9.590 M 52.97 % | 6.269 M -52.63 % | 13.235 M 9.50 % | 12.087 M 35.01 % | 8.953 M -28.59 % | 12.538 M -40.00 % | 20.895 M 62.64 % | 12.847 M 29.43 % | 9.926 M 133.33 % | 4.254 M -71.51 % | 14.934 M -0.24 % | 14.970 M -16.23 % | 17.871 M 54.05 % | 11.601 M -52.64 % | 24.497 M 32.77 % | 18.451 M -3.87 % | 19.194 M 135.51 % | 8.150 M -61.84 % | 21.356 M 22.98 % | 17.365 M -4.86 % | 18.252 M 123.70 % | 8.159 M -59.62 % | 20.204 M 39.46 % | 14.487 M 0.89 % | 14.359 M 111.41 % | 6.792 M 118.67 % | 3.106 M -76.32 % | 13.118 M 24.19 % | 10.563 M 170.71 % | 3.902 M -71.99 % | 13.930 M 34.32 % | 10.371 M -6.75 % | 11.122 M 190.85 % | 3.824 M -68.18 % | 12.018 M 56.00 % | 7.704 M -5.73 % | 8.172 M 140.71 % | 3.395 M -66.36 % | 10.093 M 56.24 % | 6.460 M -20.94 % | 8.171 M 412.61 % | 1.594 M -87.53 % | 12.782 M 143.33 % | 5.253 M -25.29 % | 7.031 M 114.62 % | 3.276 M -66.52 % | 9.786 M 64.97 % | 5.932 M 26.21 % | 4.700 M 51.61 % | 3.100 M -59.74 % | 7.700 M 11.59 % | 6.900 M 21.05 % | 5.700 M 83.87 % | 3.100 M -58.67 % | 7.500 M 36.36 % | 5.500 M -53.78 % | 11.900 M 271.88 % | 3.200 M -50.00 % | 6.400 M 12.28 % | 5.700 M 16.33 % | 4.900 M -81.30 % | 26.200 M 445.83 % | 4.800 M 26.32 % | 3.800 M 22.58 % | 3.100 M 93.75 % | 1.600 M -30.43 % | 2.300 M 9.52 % | 2.100 M -48.78 % | 4.100 M 70.83 % | 2.400 M -27.27 % | 3.300 M 6.45 % | 3.100 M 47.62 % | 2.100 M 40.00 % | 1.500 M -11.76 % | 1.700 M -63.04 % | 4.600 M 155.56 % | 1.800 M 157.14 % | 700.000 K |
Cost of revenue | 1.038 B 22.65 % | 846.047 M -11.05 % | 951.184 M -5.84 % | 1.010 B -2.47 % | 1.036 B 35.19 % | 766.175 M -15.10 % | 902.394 M 7.61 % | 838.545 M -2.22 % | 857.623 M 7.71 % | 796.249 M -3.60 % | 826.025 M -0.55 % | 830.603 M 4.62 % | 793.886 M 22.77 % | 646.636 M -5.85 % | 686.785 M -7.04 % | 738.764 M -15.31 % | 872.360 M 40.96 % | 618.860 M -17.23 % | 747.697 M 7.58 % | 695.043 M 5.98 % | 655.810 M 20.42 % | 544.601 M -29.27 % | 770.016 M 5.22 % | 731.842 M -1.29 % | 741.412 M 40.07 % | 529.313 M -26.75 % | 722.582 M 7.56 % | 671.798 M -8.77 % | 736.401 M 44.38 % | 510.054 M -19.12 % | 630.652 M 42.40 % | 442.871 M 8.34 % | 408.787 M 31.06 % | 311.903 M -11.27 % | 351.503 M -5.50 % | 371.946 M -4.68 % | 390.227 M 36.43 % | 286.019 M -18.38 % | 350.416 M -8.17 % | 381.604 M 2.99 % | 370.518 M 45.82 % | 254.092 M -25.29 % | 340.113 M -3.82 % | 353.622 M 10.43 % | 320.225 M 36.83 % | 234.039 M -22.86 % | 303.410 M -19.73 % | 377.969 M 33.41 % | 283.321 M 19.44 % | 237.213 M -24.00 % | 312.109 M -0.76 % | 314.504 M 8.47 % | 289.938 M 40.60 % | 206.214 M -32.31 % | 304.665 M 12.60 % | 270.577 M 3.71 % | 260.891 M -44.11 % | 466.818 M -15.84 % | 554.662 M 13.86 % | 487.140 M 2.88 % | 473.491 M 32.86 % | 356.377 M 1.10 % | 352.485 M 7.44 % | 328.072 M -11.75 % | 371.737 M 2.36 % | 363.182 M -22.47 % | 468.447 M 2.87 % | 455.378 M 8.30 % | 420.459 M 31.82 % | 318.963 M -23.33 % | 416.027 M 5.24 % | 395.326 M 7.49 % | 367.779 M 19.55 % | 307.643 M -19.31 % | 381.256 M 7.04 % | 356.192 M 3.36 % | 344.617 M 17.05 % | 294.427 M -21.15 % | 373.411 M 12.90 % | 330.751 M 3.90 % | 318.336 M 29.26 % | 246.282 M -25.06 % | 328.660 M 10.15 % | 298.387 M -9.87 % | 331.070 M 50.51 % | 219.964 M -24.79 % | 292.482 M 11.25 % | 262.905 M 0.00 % | 262.904 M 25.12 % | 210.119 M -18.16 % | 256.740 M 17.92 % | 217.731 M -5.06 % | 229.335 M 47.16 % | 155.840 M -29.17 % | 220.035 M 20.28 % | 182.940 M 5.70 % | 173.074 M 31.08 % | 132.038 M -22.70 % | 170.810 M 13.27 % | 150.795 M -4.26 % | 157.500 M 14.21 % | 137.900 M -4.70 % | 144.700 M 0.63 % | 143.800 M -6.07 % | 153.100 M 26.95 % | 120.600 M -10.93 % | 135.400 M 6.87 % | 126.700 M -7.38 % | 136.800 M 6.88 % | 128.000 M -18.78 % | 157.600 M 18.05 % | 133.500 M -2.34 % | 136.700 M 28.36 % | 106.500 M -11.18 % | 119.900 M 6.39 % | 112.700 M 8.89 % | 103.500 M 19.24 % | 86.800 M -5.65 % | 92.000 M 5.87 % | 86.900 M -28.77 % | 122.000 M 34.81 % | 90.500 M -12.64 % | 103.600 M 24.97 % | 82.900 M 18.09 % | 70.200 M 3.39 % | 67.900 M 158.17 % | 26.300 M -68.58 % | 83.700 M 64.44 % | 50.900 M 8.76 % | 46.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 19.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 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 |
Operating expenses | 168.082 M 15.85 % | 145.090 M 0.34 % | 144.602 M -5.42 % | 152.891 M 1.00 % | 151.378 M 5.42 % | 143.589 M 24.22 % | 115.588 M -18.84 % | 142.414 M 2.78 % | 138.560 M 0.77 % | 137.503 M 23.22 % | 111.590 M -20.24 % | 139.915 M 7.19 % | 130.528 M 2.47 % | 127.384 M 5.73 % | 120.480 M -2.83 % | 123.991 M -6.21 % | 132.198 M 12.83 % | 117.162 M -0.12 % | 117.306 M 3.14 % | 113.736 M -2.50 % | 116.653 M 0.90 % | 115.617 M -8.95 % | 126.975 M -1.49 % | 128.894 M 2.39 % | 125.880 M 12.52 % | 111.878 M -8.17 % | 121.837 M -5.22 % | 128.545 M 2.11 % | 125.886 M 7.08 % | 117.559 M 11.40 % | 105.533 M 45.16 % | 72.702 M 10.79 % | 65.621 M 4.98 % | 62.511 M -5.66 % | 66.262 M 1.61 % | 65.213 M -1.59 % | 66.268 M 13.82 % | 58.221 M -2.74 % | 59.862 M -2.83 % | 61.605 M -1.14 % | 62.316 M 8.73 % | 57.310 M -9.60 % | 63.394 M 10.02 % | 57.621 M 3.98 % | 55.415 M 8.34 % | 51.149 M -8.73 % | 56.043 M -3.76 % | 58.235 M 10.48 % | 52.710 M 4.24 % | 50.568 M -11.52 % | 57.149 M 6.72 % | 53.552 M 1.77 % | 52.619 M 3.56 % | 50.810 M -8.53 % | 55.549 M 5.91 % | 52.450 M 6.44 % | 49.277 M -41.84 % | 84.731 M -10.88 % | 95.071 M 9.98 % | 86.445 M 5.69 % | 81.788 M 5.87 % | 77.251 M 41.66 % | 54.532 M 0.11 % | 54.473 M -9.06 % | 59.902 M 3.53 % | 57.857 M -13.37 % | 66.784 M 1.67 % | 65.690 M 4.33 % | 62.963 M 8.35 % | 58.111 M -7.06 % | 62.525 M 9.64 % | 57.029 M -2.38 % | 58.420 M 1.64 % | 57.479 M 3.72 % | 55.419 M -1.95 % | 56.524 M -0.47 % | 56.792 M 5.66 % | 53.751 M -98.33 % | 3.211 B 5 943.04 % | 53.139 M 3.53 % | 51.329 M 2.85 % | 49.907 M 6.01 % | 47.077 M -7.15 % | 50.701 M 5.94 % | 47.860 M 10.20 % | 43.430 M -7.06 % | 46.731 M 11.98 % | 41.733 M 2.43 % | 40.742 M 2.76 % | 39.646 M 6.33 % | 37.287 M 1.44 % | 36.757 M -0.79 % | 37.050 M 18.14 % | 31.361 M -9.98 % | 34.836 M 8.28 % | 32.172 M -16.70 % | 38.621 M 20.09 % | 32.160 M -3.22 % | 33.230 M 3.12 % | 32.224 M 4.62 % | 30.800 M 11.59 % | 27.600 M -5.15 % | 29.100 M 4.30 % | 27.900 M 6.49 % | 26.200 M 6.07 % | 24.700 M 3.35 % | 23.900 M -9.81 % | 26.500 M 0.38 % | 26.400 M -4.35 % | 27.600 M -9.51 % | 30.500 M 15.09 % | 26.500 M 7.29 % | 24.700 M 8.81 % | 22.700 M 0.00 % | 22.700 M 9.66 % | 20.700 M -2.36 % | 21.200 M 7.61 % | 19.700 M -3.90 % | 20.500 M 13.26 % | 18.100 M -8.59 % | 19.800 M 9.39 % | 18.100 M 132.05 % | 7.800 M -66.38 % | 23.200 M 19.59 % | 19.400 M 22.78 % | 15.800 M -68.65 % | 50.400 M 3 776.92 % | 1.300 M 30.00 % | 1.000 M 0.00 % | 1.000 M |
Cost and expenses | 1.206 B 21.65 % | 991.137 M -9.55 % | 1.096 B -5.79 % | 1.163 B -1.63 % | 1.182 B 29.96 % | 909.764 M -10.63 % | 1.018 B 3.77 % | 980.959 M -1.53 % | 996.183 M 6.69 % | 933.752 M -0.41 % | 937.615 M -3.39 % | 970.518 M 4.99 % | 924.414 M 19.43 % | 774.020 M -4.12 % | 807.265 M -6.43 % | 862.755 M -14.12 % | 1.005 B 36.48 % | 736.022 M -14.91 % | 865.003 M 6.95 % | 808.779 M 4.70 % | 772.463 M 17.00 % | 660.218 M -26.40 % | 896.991 M 4.21 % | 860.736 M -0.76 % | 867.292 M 35.26 % | 641.191 M -24.07 % | 844.419 M 5.51 % | 800.343 M -7.18 % | 862.287 M 37.39 % | 627.613 M -14.75 % | 736.185 M 42.79 % | 515.573 M 8.68 % | 474.408 M 26.71 % | 374.414 M -10.38 % | 417.765 M -4.44 % | 437.159 M -4.24 % | 456.495 M 32.61 % | 344.240 M -16.10 % | 410.278 M -7.43 % | 443.209 M 2.40 % | 432.834 M 39.00 % | 311.402 M -22.83 % | 403.507 M -1.88 % | 411.243 M 9.48 % | 375.640 M 31.72 % | 285.188 M -20.66 % | 359.453 M -17.60 % | 436.204 M 29.81 % | 336.031 M 16.77 % | 287.781 M -22.07 % | 369.258 M 0.33 % | 368.056 M 7.44 % | 342.557 M 33.28 % | 257.024 M -28.65 % | 360.214 M 11.51 % | 323.027 M 4.15 % | 310.168 M -43.76 % | 551.549 M -15.11 % | 649.733 M 13.28 % | 573.585 M 3.30 % | 555.279 M 28.05 % | 433.628 M 6.54 % | 407.017 M 6.40 % | 382.545 M -11.37 % | 431.639 M 2.52 % | 421.039 M -21.34 % | 535.231 M 2.72 % | 521.068 M 7.79 % | 483.422 M 28.20 % | 377.074 M -21.21 % | 478.552 M 5.79 % | 452.355 M 6.14 % | 426.199 M 16.73 % | 365.122 M -16.39 % | 436.675 M 5.81 % | 412.716 M 2.82 % | 401.409 M 15.29 % | 348.178 M -90.29 % | 3.585 B 833.76 % | 383.890 M 3.85 % | 369.665 M 24.81 % | 296.189 M -21.17 % | 375.737 M 7.63 % | 349.088 M -7.88 % | 378.930 M 43.86 % | 263.394 M -22.35 % | 339.213 M 11.35 % | 304.638 M 0.33 % | 303.646 M 21.57 % | 249.765 M -15.05 % | 294.027 M 15.54 % | 254.488 M -4.47 % | 266.385 M 42.30 % | 187.201 M -26.55 % | 254.871 M 18.48 % | 215.112 M 1.61 % | 211.695 M 28.93 % | 164.198 M -19.53 % | 204.040 M 11.49 % | 183.019 M -2.80 % | 188.300 M 13.78 % | 165.500 M -4.78 % | 173.800 M 1.22 % | 171.700 M -4.24 % | 179.300 M 23.40 % | 145.300 M -8.79 % | 159.300 M 3.98 % | 153.200 M -6.13 % | 163.200 M 4.88 % | 155.600 M -17.28 % | 188.100 M 17.56 % | 160.000 M -0.87 % | 161.400 M 24.92 % | 129.200 M -9.40 % | 142.600 M 6.90 % | 133.400 M 6.98 % | 124.700 M 17.09 % | 106.500 M -5.33 % | 112.500 M 7.14 % | 105.000 M -25.95 % | 141.800 M 30.57 % | 108.600 M -2.51 % | 111.400 M 5.00 % | 106.100 M 18.42 % | 89.600 M 7.05 % | 83.700 M 9.13 % | 76.700 M -9.76 % | 85.000 M 63.78 % | 51.900 M 8.58 % | 47.800 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 | 0.000 | 0.000 | 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 | 168.082 M 15.85 % | 145.090 M 16.16 % | 124.902 M -18.31 % | 152.891 M 1.00 % | 151.378 M 5.42 % | 143.589 M 24.22 % | 115.588 M -18.84 % | 142.414 M 2.78 % | 138.560 M 0.77 % | 137.503 M 23.22 % | 111.590 M -20.24 % | 139.915 M 7.19 % | 130.528 M 2.47 % | 127.384 M 5.73 % | 120.480 M -2.83 % | 123.991 M -6.21 % | 132.198 M 12.83 % | 117.162 M -0.12 % | 117.306 M 3.14 % | 113.736 M -2.50 % | 116.653 M 0.90 % | 115.617 M -8.95 % | 126.975 M -1.49 % | 128.894 M 2.39 % | 125.880 M 12.52 % | 111.878 M -8.17 % | 121.837 M -5.22 % | 128.545 M 2.11 % | 125.886 M 7.08 % | 117.559 M 11.40 % | 105.533 M 45.16 % | 72.702 M 10.79 % | 65.621 M 4.98 % | 62.511 M -5.66 % | 66.262 M 1.61 % | 65.213 M -1.59 % | 66.268 M 13.82 % | 58.221 M -2.74 % | 59.862 M -2.83 % | 61.605 M -1.14 % | 62.316 M 8.73 % | 57.310 M -9.60 % | 63.394 M 10.02 % | 57.621 M 3.98 % | 55.415 M 8.34 % | 51.149 M -8.73 % | 56.043 M -3.76 % | 58.235 M 10.48 % | 52.710 M 4.24 % | 50.568 M -11.52 % | 57.149 M 6.72 % | 53.552 M 1.77 % | 52.619 M 3.56 % | 50.810 M -8.53 % | 55.549 M 5.91 % | 52.450 M 6.44 % | 49.277 M -41.84 % | 84.731 M -10.88 % | 95.071 M 9.98 % | 86.445 M 5.69 % | 81.788 M 5.87 % | 77.251 M 41.66 % | 54.532 M 0.11 % | 54.473 M -9.06 % | 59.902 M 3.53 % | 57.857 M -13.37 % | 66.784 M 1.67 % | 65.690 M 4.33 % | 62.963 M 8.35 % | 58.111 M -7.06 % | 62.525 M 9.64 % | 57.029 M -2.38 % | 58.420 M 1.64 % | 57.479 M 4.70 % | 54.901 M -2.87 % | 56.524 M -0.47 % | 56.792 M 5.66 % | 53.751 M -10.14 % | 59.818 M 12.57 % | 53.139 M 3.53 % | 51.329 M 2.85 % | 49.907 M 6.01 % | 47.077 M -7.15 % | 50.701 M 5.94 % | 47.860 M 10.20 % | 43.430 M -7.06 % | 46.731 M 11.98 % | 41.733 M 2.43 % | 40.742 M 2.76 % | 39.646 M 6.33 % | 37.287 M 1.44 % | 36.757 M -0.79 % | 37.050 M 18.14 % | 31.361 M -9.98 % | 34.836 M 8.28 % | 32.172 M 6.48 % | 30.215 M 17.61 % | 25.691 M -5.54 % | 27.197 M 2.33 % | 26.577 M 3.41 % | 25.700 M 7.08 % | 24.000 M -2.83 % | 24.700 M 4.66 % | 23.600 M 5.83 % | 22.300 M 4.21 % | 21.400 M 7.00 % | 20.000 M -11.50 % | 22.600 M 0.00 % | 22.600 M -7.00 % | 24.300 M -10.33 % | 27.100 M 15.81 % | 23.400 M 5.88 % | 22.100 M 9.95 % | 20.100 M 0.00 % | 20.100 M 9.84 % | 18.300 M 0.00 % | 18.300 M 5.78 % | 17.300 M -7.98 % | 18.800 M 15.34 % | 16.300 M -9.94 % | 18.100 M 9.70 % | 16.500 M -8.33 % | 18.000 M 17.65 % | 15.300 M 12.50 % | 13.600 M 4.62 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 9.818 M -12.17 % | 11.179 M 5.58 % | 10.588 M -9.21 % | 11.662 M -25.72 % | 15.700 M 0.08 % | 15.687 M 19.46 % | 13.132 M 11.79 % | 11.747 M 9.22 % | 10.755 M 3.93 % | 10.348 M 17.60 % | 8.799 M 29.59 % | 6.790 M 79.82 % | 3.776 M 44.29 % | 2.617 M -7.43 % | 2.827 M 46.02 % | 1.936 M -14.34 % | 2.260 M 12.77 % | 2.004 M -34.83 % | 3.075 M 78.88 % | 1.719 M 9.91 % | 1.564 M -42.63 % | 2.726 M -13.92 % | 3.167 M 75.46 % | 1.805 M -18.25 % | 2.208 M -14.15 % | 2.572 M 3.33 % | 2.489 M 13.19 % | 2.199 M 7.22 % | 2.051 M -5.87 % | 2.179 M 33.11 % | 1.637 M 79.10 % | 914.000 K -8.23 % | 996.000 K -10.43 % | 1.112 M -19.24 % | 1.377 M 226.30 % | 422.000 K -33.44 % | 634.000 K -59.69 % | 1.573 M 37.50 % | 1.144 M 75.19 % | 653.000 K -5.22 % | 689.000 K -26.39 % | 936.000 K -46.45 % | 1.748 M 293.69 % | 444.000 K -50.45 % | 896.000 K -15.95 % | 1.066 M 14.13 % | 934.000 K 55.93 % | 599.000 K -43.91 % | 1.068 M -10.40 % | 1.192 M -36.83 % | 1.887 M 319.33 % | 450.000 K 1.81 % | 442.000 K -63.01 % | 1.195 M -12.39 % | 1.364 M 71.79 % | 794.000 K 56.92 % | 506.000 K -39.90 % | 842.000 K -30.41 % | 1.210 M 265.56 % | 331.000 K -28.20 % | 461.000 K -42.45 % | 801.000 K -72.50 % | 2.913 M 102.57 % | 1.438 M 27.94 % | 1.124 M 27.73 % | 880.000 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 |
Interest expense | 9.887 M 32.78 % | 7.446 M 0.42 % | 7.415 M 2.96 % | 7.202 M 2.24 % | 7.044 M 0.71 % | 6.994 M -1.80 % | 7.122 M 0.98 % | 7.053 M 0.48 % | 7.019 M 1.67 % | 6.904 M 1.74 % | 6.786 M -3.15 % | 7.007 M 2.20 % | 6.856 M 2.54 % | 6.686 M -2.95 % | 6.889 M -2.88 % | 7.093 M 1.30 % | 7.002 M -2.44 % | 7.177 M -1.50 % | 7.286 M -7.47 % | 7.874 M -0.20 % | 7.890 M 13.84 % | 6.931 M 1.09 % | 6.856 M -1.27 % | 6.944 M -0.63 % | 6.988 M 1.00 % | 6.919 M 5.63 % | 6.550 M -12.42 % | 7.479 M -3.11 % | 7.719 M -13.22 % | 8.895 M 31.04 % | 6.788 M 273.38 % | 1.818 M -1.14 % | 1.839 M 0.38 % | 1.832 M -1.13 % | 1.853 M 3.17 % | 1.796 M 2.10 % | 1.759 M -4.09 % | 1.834 M -17.98 % | 2.236 M -4.73 % | 2.347 M 19.14 % | 1.970 M -6.86 % | 2.115 M 7.31 % | 1.971 M -4.32 % | 2.060 M -0.58 % | 2.072 M -0.62 % | 2.085 M -4.09 % | 2.174 M -3.03 % | 2.242 M 3.08 % | 2.175 M 3.47 % | 2.102 M -23.48 % | 2.747 M 5.78 % | 2.597 M 15.47 % | 2.249 M 6.03 % | 2.121 M -0.14 % | 2.124 M 4.17 % | 2.039 M -11.62 % | 2.307 M -49.99 % | 4.613 M -9.12 % | 5.076 M -30.28 % | 7.281 M -4.41 % | 7.617 M 7.22 % | 7.104 M 189.96 % | 2.450 M 27.47 % | 1.922 M -15.03 % | 2.262 M 3.71 % | 2.181 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 |
Depreciation and amortization | 77.609 M 22.65 % | 63.279 M 14.51 % | 55.262 M 5.64 % | 52.313 M 5.49 % | 49.589 M 3.72 % | 47.811 M -5.14 % | 50.399 M 9.82 % | 45.894 M 3.99 % | 44.131 M 4.59 % | 42.196 M 0.44 % | 42.011 M 0.23 % | 41.916 M 5.72 % | 39.649 M 1.06 % | 39.234 M -0.86 % | 39.573 M -1.30 % | 40.096 M 1.20 % | 39.620 M 1.41 % | 39.071 M -6.28 % | 41.691 M 0.39 % | 41.530 M 0.75 % | 41.219 M -1.55 % | 41.867 M 0.60 % | 41.616 M 0.47 % | 41.421 M 1.88 % | 40.657 M 3.54 % | 39.268 M 6.00 % | 37.045 M 5.39 % | 35.149 M -1.44 % | 35.662 M 5.89 % | 33.679 M 9.91 % | 30.642 M 49.14 % | 20.546 M 5.01 % | 19.566 M 3.25 % | 18.951 M -2.74 % | 19.484 M -2.00 % | 19.882 M 4.26 % | 19.069 M 4.25 % | 18.291 M -6.79 % | 19.623 M -1.41 % | 19.903 M 10.81 % | 17.961 M 8.75 % | 16.516 M -2.97 % | 17.021 M -1.02 % | 17.196 M 2.29 % | 16.811 M 16.52 % | 14.428 M -10.03 % | 16.036 M 3.46 % | 15.500 M 1.97 % | 15.201 M 21.52 % | 12.509 M -11.02 % | 14.059 M -0.76 % | 14.166 M 3.95 % | 13.628 M 24.29 % | 10.965 M -13.18 % | 12.630 M 5.27 % | 11.998 M 873.07 % | 1.233 M -93.84 % | 20.002 M -2.27 % | 20.467 M -14.43 % | 23.919 M 6.58 % | 22.442 M 20.22 % | 18.668 M 24.49 % | 14.996 M -5.02 % | 15.789 M 3.58 % | 15.243 M 25.59 % | 12.137 M -24.12 % | 15.995 M 5.38 % | 15.178 M 7.81 % | 14.079 M 30.14 % | 10.818 M -26.38 % | 14.694 M 3.76 % | 14.162 M 5.47 % | 13.428 M 28.89 % | 10.418 M -23.49 % | 13.616 M 7.96 % | 12.612 M 1.00 % | 12.487 M 27.64 % | 9.783 M -22.10 % | 12.558 M 2.46 % | 12.256 M 0.57 % | 12.187 M 27.04 % | 9.593 M -20.29 % | 12.035 M 9.63 % | 10.978 M 3.44 % | 10.613 M 16.24 % | 9.130 M -14.66 % | 10.698 M 1.89 % | 10.500 M 5.21 % | 9.980 M 21.04 % | 8.245 M -12.87 % | 9.463 M -2.24 % | 9.680 M -0.78 % | 9.756 M 25.84 % | 7.753 M -22.95 % | 10.062 M 6.68 % | 9.432 M 12.21 % | 8.406 M 29.94 % | 6.469 M 7.23 % | 6.033 M 6.84 % | 5.647 M 10.73 % | 5.100 M 41.67 % | 3.600 M -18.18 % | 4.400 M 2.33 % | 4.300 M 10.26 % | 3.900 M 18.18 % | 3.300 M -15.38 % | 3.900 M 0.00 % | 3.900 M 2.63 % | 3.800 M 15.15 % | 3.300 M -2.94 % | 3.400 M 9.68 % | 3.100 M 19.23 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M 8.33 % | 2.400 M -17.24 % | 2.900 M 20.83 % | 2.400 M 41.18 % | 1.700 M -5.56 % | 1.800 M 5.88 % | 1.700 M 6.25 % | 1.600 M 115.69 % | -10.200 M -229.11 % | 7.900 M 36.21 % | 5.800 M 107.14 % | 2.800 M -60.56 % | 7.100 M 446.15 % | 1.300 M 30.00 % | 1.000 M 0.00 % | 1.000 M |
Operating income | 170.746 M 73.37 % | 98.485 M -53.36 % | 211.167 M 20.74 % | 174.899 M -1.48 % | 177.521 M 66.55 % | 106.585 M -48.99 % | 208.955 M 8.22 % | 193.086 M 8.01 % | 178.773 M 40.20 % | 127.513 M -39.99 % | 212.482 M 25.67 % | 169.081 M 8.05 % | 156.483 M 81.70 % | 86.123 M -42.11 % | 148.770 M 10.66 % | 134.443 M 9.74 % | 122.508 M 74.47 % | 70.216 M -44.79 % | 127.182 M 12.67 % | 112.877 M 46.34 % | 77.134 M 39.63 % | 55.241 M -56.91 % | 128.199 M 11.98 % | 114.485 M 3.11 % | 111.028 M 88.88 % | 58.783 M -51.67 % | 121.628 M 21.93 % | 99.751 M 0.78 % | 98.980 M 101.12 % | 49.215 M -43.16 % | 86.581 M 26.24 % | 68.585 M 21.34 % | 56.522 M 49.16 % | 37.894 M -39.74 % | 62.888 M -4.77 % | 66.038 M 21.93 % | 54.161 M 61.79 % | 33.476 M -45.72 % | 61.673 M -1.08 % | 62.344 M 20.59 % | 51.699 M 79.55 % | 28.794 M -53.67 % | 62.144 M 10.60 % | 56.189 M 40.76 % | 39.919 M 50.30 % | 26.560 M -44.45 % | 47.811 M -23.00 % | 62.093 M 60.42 % | 38.707 M 52.68 % | 25.351 M -58.99 % | 61.810 M 31.56 % | 46.983 M 26.81 % | 37.050 M 51.63 % | 24.435 M -49.32 % | 48.218 M 8.94 % | 44.262 M 28.38 % | 34.476 M -5.46 % | 36.466 M -39.20 % | 59.977 M 30.80 % | 45.855 M 17.76 % | 38.941 M 450.17 % | 7.078 M -84.55 % | 45.821 M -3.28 % | 47.377 M -9.82 % | 52.534 M 43.46 % | 36.620 M -50.83 % | 74.473 M 30.88 % | 56.901 M 7.25 % | 53.055 M 125.39 % | 23.539 M -62.10 % | 62.107 M 23.17 % | 50.423 M 16.75 % | 43.189 M 72.53 % | 25.033 M -58.06 % | 59.686 M 38.02 % | 43.243 M 2.49 % | 42.194 M 98.56 % | 21.250 M -49.73 % | 42.271 M 8.22 % | 39.062 M 23.31 % | 31.679 M 129.66 % | 13.794 M -67.94 % | 43.029 M 36.19 % | 31.595 M -2.57 % | 32.427 M 146.82 % | 13.138 M -66.58 % | 39.313 M 44.42 % | 27.221 M 9.95 % | 24.758 M 128.50 % | 10.835 M -64.55 % | 30.562 M 76.62 % | 17.304 M -18.48 % | 21.227 M 270.07 % | 5.736 M -81.54 % | 31.074 M 134.50 % | 13.251 M -2.32 % | 13.566 M 87.43 % | 7.238 M -68.06 % | 22.658 M 40.29 % | 16.151 M 29.21 % | 12.500 M 50.60 % | 8.300 M -52.57 % | 17.500 M 15.13 % | 15.200 M 12.59 % | 13.500 M 75.32 % | 7.700 M -56.25 % | 17.600 M 33.33 % | 13.200 M -5.71 % | 14.000 M 89.19 % | 7.400 M -48.97 % | 14.500 M 4.32 % | 13.900 M 13.01 % | 12.300 M 127.78 % | 5.400 M -54.24 % | 11.800 M 19.19 % | 9.900 M 17.86 % | 8.400 M 64.71 % | 5.100 M -17.74 % | 6.200 M 1.64 % | 6.100 M -39.60 % | 10.100 M 60.32 % | 6.300 M -17.11 % | 7.600 M -1.30 % | 7.700 M 26.23 % | 6.100 M 38.64 % | 4.400 M -6.38 % | 4.700 M -21.67 % | 6.000 M 22.45 % | 4.900 M 122.73 % | 2.200 M |
Operating income ratio | 0.12 37.24 % | 0.09 -44.06 % | 0.16 23.60 % | 0.13 0.13 % | 0.13 24.48 % | 0.10 -38.42 % | 0.17 3.55 % | 0.16 8.09 % | 0.15 26.63 % | 0.12 -34.97 % | 0.18 24.52 % | 0.15 2.48 % | 0.14 44.59 % | 0.10 -35.66 % | 0.16 15.42 % | 0.13 24.03 % | 0.11 24.81 % | 0.09 -32.06 % | 0.13 4.66 % | 0.12 34.90 % | 0.09 17.59 % | 0.08 -38.26 % | 0.13 6.52 % | 0.12 3.44 % | 0.11 35.14 % | 0.08 -33.30 % | 0.13 13.61 % | 0.11 7.63 % | 0.10 41.61 % | 0.07 -30.90 % | 0.11 -10.37 % | 0.12 10.29 % | 0.11 15.83 % | 0.09 -29.76 % | 0.13 -1.28 % | 0.13 24.96 % | 0.11 19.67 % | 0.09 -32.18 % | 0.13 5.97 % | 0.12 15.58 % | 0.11 26.06 % | 0.08 -36.58 % | 0.13 11.02 % | 0.12 25.14 % | 0.10 12.75 % | 0.09 -27.43 % | 0.12 -5.79 % | 0.12 20.64 % | 0.10 27.58 % | 0.08 -43.54 % | 0.14 26.67 % | 0.11 15.98 % | 0.10 12.42 % | 0.09 -26.46 % | 0.12 -2.04 % | 0.12 20.47 % | 0.10 61.30 % | 0.06 -26.62 % | 0.08 14.16 % | 0.07 12.96 % | 0.07 308.04 % | 0.02 -84.13 % | 0.10 -8.18 % | 0.11 1.56 % | 0.11 35.60 % | 0.08 -34.49 % | 0.12 24.07 % | 0.10 -0.45 % | 0.10 68.31 % | 0.06 -48.85 % | 0.11 14.54 % | 0.10 9.00 % | 0.09 43.41 % | 0.06 -46.70 % | 0.12 26.92 % | 0.09 -0.29 % | 0.10 65.36 % | 0.06 -33.91 % | 0.09 -5.76 % | 0.09 17.01 % | 0.08 77.38 % | 0.04 -56.69 % | 0.10 121.37 % | 0.05 -41.12 % | 0.08 65.92 % | 0.05 -54.26 % | 0.10 26.62 % | 0.08 8.80 % | 0.08 81.32 % | 0.04 -55.84 % | 0.09 47.89 % | 0.06 -13.74 % | 0.07 148.25 % | 0.03 -72.64 % | 0.11 87.28 % | 0.06 -3.65 % | 0.06 42.64 % | 0.04 -57.76 % | 0.10 23.25 % | 0.08 30.27 % | 0.06 30.35 % | 0.05 -47.80 % | 0.09 12.48 % | 0.08 16.15 % | 0.07 39.13 % | 0.05 -49.42 % | 0.10 25.42 % | 0.08 0.41 % | 0.08 74.03 % | 0.05 -36.57 % | 0.07 -10.46 % | 0.08 12.88 % | 0.07 76.50 % | 0.04 -47.51 % | 0.08 10.62 % | 0.07 9.47 % | 0.06 38.10 % | 0.05 -12.51 % | 0.05 -4.87 % | 0.05 -17.42 % | 0.07 21.27 % | 0.05 -14.15 % | 0.06 -5.61 % | 0.07 6.15 % | 0.06 27.63 % | 0.05 -13.50 % | 0.06 -12.43 % | 0.07 -23.57 % | 0.09 96.06 % | 0.04 |
Total other income expenses net | -69.000 K -101.85 % | 3.733 M 17.65 % | 3.173 M -28.86 % | 4.460 M -48.48 % | 8.656 M -0.43 % | 8.693 M 439.94 % | 1.610 M -65.70 % | 4.694 M 25.64 % | 3.736 M 13.69 % | 3.286 M 63.24 % | 2.013 M 1 027.65 % | -217.000 K 92.95 % | -3.080 M 24.31 % | -4.069 M -0.17 % | -4.062 M 21.23 % | -5.157 M -8.75 % | -4.742 M 8.33 % | -5.173 M -22.84 % | -4.211 M 31.58 % | -6.155 M 2.70 % | -6.326 M -50.44 % | -4.205 M -13.99 % | -3.689 M 28.22 % | -5.139 M -7.51 % | -4.780 M -9.96 % | -4.347 M -7.04 % | -4.061 M 23.09 % | -5.280 M 6.85 % | -5.668 M 15.60 % | -6.716 M -30.38 % | -5.151 M -469.80 % | -904.000 K -7.24 % | -843.000 K -17.08 % | -720.000 K -51.26 % | -476.000 K 65.36 % | -1.374 M -22.13 % | -1.125 M -331.03 % | -261.000 K 76.10 % | -1.092 M 35.54 % | -1.694 M -32.24 % | -1.281 M -8.65 % | -1.179 M -428.70 % | -223.000 K 86.20 % | -1.616 M -37.41 % | -1.176 M -15.41 % | -1.019 M 17.82 % | -1.240 M 24.53 % | -1.643 M -48.42 % | -1.107 M -21.65 % | -910.000 K -5.81 % | -860.000 K 65.79 % | -2.514 M -15.59 % | -2.175 M -68.21 % | -1.293 M -70.13 % | -760.000 K 38.96 % | -1.245 M 30.87 % | -1.801 M 9.59 % | -1.992 M 46.57 % | -3.728 M -176.88 % | 4.849 M 377.26 % | 1.016 M -90.45 % | 10.637 M 2 197.41 % | 463.000 K 195.66 % | -484.000 K 57.47 % | -1.138 M 12.53 % | -1.301 M -50.23 % | -866.000 K 35.66 % | -1.346 M -130.86 % | 4.361 M 294.66 % | 1.105 M 176.05 % | -1.453 M 39.41 % | -2.398 M -118.26 % | 13.133 M 600.69 % | -2.623 M -1.24 % | -2.591 M 9.34 % | -2.858 M 2.29 % | -2.925 M -6.91 % | -2.736 M 73.16 % | -10.192 M -308.50 % | -2.495 M 7.08 % | -2.685 M -10.72 % | -2.425 M -3.41 % | -2.345 M 10.33 % | -2.615 M 0.42 % | -2.626 M 6.61 % | -2.812 M -14.50 % | -2.456 M 9.64 % | -2.718 M 2.27 % | -2.781 M -4.82 % | -2.653 M -110.22 % | -1.262 M 40.78 % | -2.131 M -14.75 % | -1.857 M 1.54 % | -1.886 M -33.19 % | -1.416 M -555.56 % | -216.000 K -102.97 % | 7.266 M 468.10 % | 1.279 M 364.26 % | -484.000 K 69.94 % | -1.610 M -83.58 % | -877.000 K 2.56 % | -900.000 K -228.57 % | 700.000 K -46.15 % | 1.300 M 1 200.00 % | 100.000 K 125.00 % | -400.000 K -33.33 % | -300.000 K 66.67 % | -900.000 K -105.84 % | 15.400 M | 0.000 -100.00 % | 500.000 K 162.50 % | -800.000 K 20.00 % | -1.000 M -101.69 % | 59.200 M 7 300.00 % | 800.000 K | 0.000 100.00 % | -200.000 K 66.67 % | -600.000 K -185.71 % | 700.000 K 600.00 % | 100.000 K -66.67 % | 300.000 K -50.00 % | 600.000 K -45.45 % | 1.100 M 266.67 % | 300.000 K 400.00 % | -100.000 K -150.00 % | 200.000 K | 0.000 -100.00 % | 1.600 M 194.12 % | -1.700 M -41.67 % | -1.200 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -37.222 M -354.98 % | 14.598 M 107.26 % | -201.100 M -2 897.33 % | 7.189 M 105.68 % | -126.589 M 58.92 % | -308.152 M 16.24 % | -367.895 M -171.15 % | -135.682 M -105.84 % | -65.916 M -587.56 % | -9.587 M 96.38 % | -264.560 M -148.86 % | -106.308 M 7.72 % | -115.201 M 13.34 % | -132.936 M 48.62 % | -258.713 M -257.36 % | -72.396 M -15 245.61 % | 478.000 K -99.00 % | 48.036 M -33.04 % | 71.736 M -62.69 % | 192.295 M -15.75 % | 228.236 M -39.72 % | 378.619 M 25.53 % | 301.616 M -32.23 % | 445.045 M -13.87 % | 516.719 M 5.99 % | 487.511 M 62.43 % | 300.128 M -30.11 % | 429.424 M -7.86 % | 466.045 M -18.85 % | 574.294 M -21.89 % | 735.240 M 3 268.03 % | 21.830 M -29.39 % | 30.918 M 906.42 % | -3.834 M 89.41 % | -36.207 M -186.12 % | 42.043 M -66.06 % | 123.859 M 33.66 % | 92.669 M 6.41 % | 87.089 M -57.79 % | 206.308 M 40.02 % | 147.340 M 66.28 % | 88.610 M 94.51 % | 45.556 M -64.77 % | 129.303 M 21.72 % | 106.228 M 7.75 % | 98.591 M 59.92 % | 61.649 M -58.51 % | 148.574 M -11.21 % | 167.324 M -0.44 % | 168.064 M 6.79 % | 157.384 M -27.68 % | 217.631 M 1.92 % | 213.522 M 49.27 % | 143.041 M 143.37 % | 58.776 M -55.08 % | 130.847 M 14.10 % | 114.674 M -60.11 % | 287.508 M 16.95 % | 245.840 M -36.55 % | 387.470 M -7.85 % | 420.492 M 4.14 % | 403.762 M 926.33 % | -48.862 M -192.26 % | 52.960 M -51.67 % | 109.578 M -3.28 % | 113.298 M 212.97 % | 36.201 M -39.54 % | 59.876 M -0.85 % | 60.388 M -59.95 % | 150.768 M 18.92 % | 126.785 M -32.50 % | 187.836 M -8.60 % | 205.504 M -20.65 % | 258.993 M 25.94 % | 205.648 M -17.52 % | 249.321 M 22.11 % | 204.184 M -16.85 % | 245.554 M 20.74 % | 203.377 M -32.25 % | 300.209 M 22.71 % | 244.659 M -2.72 % | 251.491 M 34.45 % | 187.047 M -14.68 % | 219.220 M 21.25 % | 180.795 M -13.89 % | 209.959 M 18.63 % | 176.990 M -25.18 % | 236.559 M 75.12 % | 135.084 M -43.19 % | 237.803 M 72.91 % | 137.527 M -15.11 % | 162.001 M 27.71 % | 126.853 M -19.15 % | 156.901 M 4.37 % | 150.333 M -8.73 % | 164.708 M 97.77 % | 83.284 M -47.06 % | 157.320 M 8.84 % | 144.537 M -23.92 % | 189.976 M 41.25 % | 134.500 M 13.22 % | 118.800 M 9.09 % | 108.900 M 3.32 % | 105.400 M 77.44 % | 59.400 M -8.33 % | 64.800 M 60.00 % | 40.500 M -32.50 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 1 263.64 % | 4.400 M -92.67 % | 60.000 M -1.15 % | 60.700 M 0.83 % | 60.200 M -35.96 % | 94.000 M 29.66 % | 72.500 M 68.60 % | 43.000 M 0.94 % | 42.600 M -26.42 % | 57.900 M 35.92 % | 42.600 M 0.00 % | 42.600 M 0.00 % | 42.600 M -12.16 % | 48.500 M 21.25 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 15.61 % | 34.600 M -13.50 % | 40.000 M 135.29 % | 17.000 M -2.86 % | 17.500 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 -100.00 % | 318.000 K | 0.000 -100.00 % | 418.000 K -53.40 % | 897.000 K | 0.000 | 0.000 -100.00 % | 13.797 M 271.49 % | 3.714 M | 0.000 -100.00 % | 1.851 M -96.72 % | 56.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.405 M -88.55 % | 20.998 M -37.60 % | 33.650 M -24.42 % | 44.523 M -24.79 % | 59.200 M 21.06 % | 48.900 M -27.88 % | 67.800 M 46.12 % | 46.400 M | 0.000 | 0.000 -100.00 % | 22.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 991.409 M -0.07 % | 992.059 M 43.84 % | 689.715 M 1.74 % | 677.916 M 0.10 % | 677.243 M 0.30 % | 675.203 M 0.35 % | 672.862 M 0.17 % | 671.736 M 0.55 % | 668.083 M 0.33 % | 665.853 M 0.40 % | 663.220 M -0.21 % | 664.636 M 0.16 % | 663.599 M 0.12 % | 662.795 M 0.71 % | 658.117 M -0.31 % | 660.155 M -0.17 % | 661.249 M -0.11 % | 661.978 M -0.13 % | 662.864 M -0.07 % | 663.317 M -13.34 % | 765.411 M -0.18 % | 766.801 M 14.93 % | 667.205 M -0.53 % | 670.762 M -0.06 % | 671.171 M -0.08 % | 671.682 M 4.05 % | 645.562 M -0.12 % | 646.317 M -13.34 % | 745.769 M 0.03 % | 745.517 M -16.77 % | 895.747 M 493.00 % | 151.053 M -0.53 % | 151.862 M 0.07 % | 151.750 M -0.51 % | 152.528 M 0.08 % | 152.407 M -0.49 % | 153.157 M 0.07 % | 153.052 M -0.47 % | 153.769 M -49.36 % | 303.666 M 67.74 % | 181.029 M 38.31 % | 130.887 M -0.48 % | 131.518 M 0.11 % | 131.375 M -0.46 % | 131.982 M 0.11 % | 131.839 M -0.44 % | 132.418 M -12.76 % | 151.791 M -11.12 % | 170.791 M -0.20 % | 171.134 M 7.11 % | 159.767 M -26.60 % | 217.653 M 1.23 % | 215.014 M 47.15 % | 146.123 M 8.97 % | 134.095 M 0.16 % | 133.876 M -0.30 % | 134.282 M -63.64 % | 369.335 M -12.05 % | 419.929 M -11.33 % | 473.613 M -18.28 % | 579.559 M -2.70 % | 595.638 M 276.76 % | 158.095 M -0.15 % | 158.327 M -7.80 % | 171.728 M -4.84 % | 180.459 M 4.03 % | 173.475 M -0.59 % | 174.503 M -6.60 % | 186.836 M -14.29 % | 217.992 M -5.34 % | 230.299 M -2.43 % | 236.045 M -1.20 % | 238.912 M -7.75 % | 258.993 M -1.77 % | 263.662 M 4.91 % | 251.319 M -0.31 % | 252.102 M 0.29 % | 251.385 M -1.07 % | 254.093 M -15.36 % | 300.209 M 22.71 % | 244.659 M -2.72 % | 251.491 M 34.45 % | 187.047 M -14.68 % | 219.220 M 21.25 % | 180.795 M -13.89 % | 209.959 M 18.63 % | 176.990 M -25.18 % | 236.559 M 75.12 % | 135.084 M -43.19 % | 237.803 M 38.28 % | 171.969 M -1.40 % | 174.412 M -2.40 % | 178.692 M -1.35 % | 181.141 M -2.28 % | 185.358 M 7.97 % | 171.668 M 6.08 % | 161.824 M -0.46 % | 162.572 M -2.26 % | 166.337 M -14.61 % | 194.806 M 20.55 % | 161.600 M 0.06 % | 161.500 M 34.58 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 73.66 % | 69.100 M 15.17 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M -0.66 % | 60.400 M 0.67 % | 60.000 M -1.15 % | 60.700 M 0.83 % | 60.200 M -35.96 % | 94.000 M 29.66 % | 72.500 M 68.60 % | 43.000 M 0.94 % | 42.600 M -27.18 % | 58.500 M 37.32 % | 42.600 M 0.00 % | 42.600 M 0.00 % | 42.600 M -12.16 % | 48.500 M 21.25 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -2.68 % | 41.100 M 2.75 % | 40.000 M 135.29 % | 17.000 M -2.86 % | 17.500 M |
Accumulated other comprehensive income loss | -1.563 M -118.96 % | 8.244 M -38.20 % | 13.340 M 5 257.43 % | 249.000 K -94.30 % | 4.367 M 9.01 % | 4.006 M 164.52 % | -6.209 M -207.74 % | 5.763 M 394.78 % | -1.955 M -118.57 % | 10.529 M -21.18 % | 13.358 M -62.49 % | 35.609 M 290.75 % | 9.113 M 241.64 % | -6.434 M -235.48 % | 4.749 M -47.06 % | 8.971 M 366.03 % | 1.925 M 231.76 % | -1.461 M -2.81 % | -1.421 M -157.21 % | 2.484 M 17.23 % | 2.119 M -82.98 % | 12.450 M 3 751.03 % | -341.000 K -116.79 % | 2.031 M 421.36 % | -632.000 K -122.36 % | 2.826 M -52.51 % | 5.951 M 605.93 % | 843.000 K -78.57 % | 3.933 M 9.65 % | 3.587 M 1 720.81 % | 197.000 K 170.36 % | -280.000 K -211.55 % | 251.000 K -90.73 % | 2.708 M -7.77 % | 2.936 M 12.71 % | 2.605 M -2.73 % | 2.678 M 369.15 % | -995.000 K -128.94 % | 3.438 M -6.24 % | 3.667 M 17.87 % | 3.111 M -47.42 % | 5.917 M 184.47 % | 2.080 M -2.67 % | 2.137 M 367.79 % | -798.000 K -170.25 % | 1.136 M 3.27 % | 1.100 M 2 191.67 % | 48.000 K -97.71 % | 2.098 M 165.57 % | 790.000 K 240.52 % | 232.000 K 122.12 % | -1.049 M -189.35 % | 1.174 M 248.80 % | -789.000 K -188.45 % | 892.000 K -81.37 % | 4.788 M 227.27 % | -3.762 M 78.61 % | -17.586 M 40.82 % | -29.717 M -55.95 % | -19.056 M -8.09 % | -17.629 M 33.07 % | -26.338 M -4 093.95 % | -628.000 K 94.93 % | -12.397 M -712.20 % | 2.025 M -85.85 % | 14.309 M 31.29 % | 10.899 M 242.36 % | -7.656 M 30.94 % | -11.086 M -79.47 % | -6.177 M 61.73 % | -16.140 M 14.90 % | -18.965 M -33.77 % | -14.177 M -111.09 % | -6.716 M -18.76 % | -5.655 M 26.16 % | -7.658 M 2.84 % | -7.882 M -26.80 % | -6.216 M 0.08 % | -6.221 M -7 418.82 % | 85.000 K -92.00 % | 1.063 M 552.15 % | 163.000 K 134.03 % | -479.000 K -206.44 % | 450.000 K -71.02 % | 1.553 M 338.70 % | 354.000 K 112.81 % | -2.764 M -61.17 % | -1.715 M -15.80 % | -1.481 M -357.57 % | 575.000 K -75.51 % | 2.348 M -0.25 % | 2.354 M 78.88 % | 1.316 M -48.49 % | 2.555 M 1.35 % | 2.521 M 9.75 % | 2.297 M 36.48 % | 1.683 M -23.78 % | 2.208 M 34.63 % | 1.640 M -5.58 % | 1.737 M | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.358 B 1.83 % | 2.315 B 0.23 % | 2.310 B 2.08 % | 2.263 B 3.80 % | 2.180 B 2.37 % | 2.130 B 2.39 % | 2.080 B 3.97 % | 2.000 B 6.51 % | 1.878 B 4.79 % | 1.792 B 3.51 % | 1.732 B 8.54 % | 1.595 B 6.62 % | 1.496 B 3.66 % | 1.444 B 3.67 % | 1.393 B 5.64 % | 1.318 B 2.18 % | 1.290 B 5.24 % | 1.226 B 4.84 % | 1.169 B 5.86 % | 1.105 B 5.60 % | 1.046 B -1.06 % | 1.057 B 2.53 % | 1.031 B 7.93 % | 955.300 M 7.38 % | 889.644 M 4.14 % | 854.257 M 0.38 % | 851.049 M 4.49 % | 814.477 M 9.25 % | 745.539 M 8.50 % | 687.156 M 2.59 % | 669.813 M 6.09 % | 631.338 M 5.77 % | 596.915 M 4.47 % | 571.369 M 2.17 % | 559.252 M 6.96 % | 522.877 M 6.55 % | 490.718 M 4.16 % | 471.121 M 1.71 % | 463.194 M 6.87 % | 433.413 M 7.84 % | 401.919 M 6.12 % | 378.731 M 1.87 % | 371.781 M 9.21 % | 340.437 M 9.12 % | 311.973 M 5.02 % | 297.066 M 2.44 % | 289.979 M 10.50 % | 262.413 M 14.65 % | 228.881 M 10.37 % | 207.382 M 3.96 % | 199.486 M 18.81 % | 167.899 M 14.40 % | 146.763 M 5.09 % | 139.659 M 6.09 % | 131.643 M 13.06 % | 116.440 M 16.01 % | 100.374 M -86.42 % | 738.972 M -2.18 % | 755.447 M 3.14 % | 732.436 M 1.92 % | 718.643 M 1.45 % | 708.345 M -0.57 % | 712.418 M 3.13 % | 690.796 M 3.32 % | 668.582 M 3.69 % | 644.766 M 2.10 % | 631.522 M 4.71 % | 603.107 M 4.87 % | 575.121 M 5.25 % | 546.420 M 1.37 % | 539.039 M 6.21 % | 507.532 M 4.72 % | 484.638 M 6.67 % | 454.328 M 1.45 % | 447.820 M 7.30 % | 417.359 M 4.90 % | 397.857 M 4.88 % | 379.339 M 1.43 % | 373.993 M 7.34 % | 348.413 M 5.81 % | 329.293 M 4.23 % | 315.944 M 0.74 % | 313.615 M 7.60 % | 291.467 M 0.86 % | 288.988 M 3.32 % | 279.711 M -0.04 % | 279.816 M 8.12 % | 258.812 M 5.42 % | 245.503 M 4.53 % | 234.871 M -0.33 % | 235.639 M 3.72 % | 227.181 M 2.32 % | 222.024 M 3.88 % | 213.721 M -0.30 % | 214.360 M 6.44 % | 201.388 M 2.57 % | 196.345 M 2.77 % | 191.061 M 1.41 % | 188.411 M 5.49 % | 178.598 M -1.16 % | 180.700 M 2.67 % | 176.000 M 1.15 % | 174.000 M 3.08 % | 168.800 M 3.30 % | 163.400 M 5.08 % | 155.500 M 1.37 % | 153.400 M 3.16 % | 148.700 M 3.34 % | 143.900 M 12.16 % | 128.300 M 1.83 % | 126.000 M 4.30 % | 120.800 M 6.15 % | 113.800 M 4.60 % | 108.800 M 51.32 % | 71.900 M 8.61 % | 66.200 M 8.17 % | 61.200 M 6.99 % | 57.200 M 3.25 % | 55.400 M 6.74 % | 51.900 M -4.07 % | 54.100 M 24.65 % | 43.400 M 9.05 % | 39.800 M 13.71 % | 35.000 M 14.38 % | 30.600 M 12.09 % | 27.300 M 10.08 % | 24.800 M 11.71 % | 22.200 M 9.36 % | 20.300 M 5.73 % | 19.200 M |
Common stock | 613.395 M 0.02 % | 613.260 M 2.56 % | 597.976 M -0.68 % | 602.046 M 1.01 % | 596.045 M 0.92 % | 590.616 M 1.34 % | 582.801 M 0.54 % | 579.661 M 2.10 % | 567.744 M 0.66 % | 564.021 M 0.52 % | 561.078 M 0.96 % | 555.744 M 2.13 % | 544.134 M 0.04 % | 543.904 M 0.78 % | 539.677 M 1.48 % | 531.794 M 1.10 % | 526.025 M 1.13 % | 520.126 M 0.68 % | 516.591 M 1.62 % | 508.369 M 2.22 % | 497.350 M 1.20 % | 491.452 M 0.29 % | 490.047 M 2.58 % | 477.703 M 2.09 % | 467.924 M 0.41 % | 466.031 M 1.80 % | 457.800 M -0.23 % | 458.872 M 1.33 % | 452.847 M 1.35 % | 446.805 M 0.54 % | 444.427 M 38.16 % | 321.674 M 1.44 % | 317.121 M 0.09 % | 316.821 M 0.55 % | 315.078 M 0.86 % | 312.385 M 1.34 % | 308.252 M 1.31 % | 304.275 M 0.95 % | 301.413 M 0.54 % | 299.791 M 1.41 % | 295.621 M 0.70 % | 293.565 M 2.29 % | 287.002 M 0.66 % | 285.126 M 0.64 % | 283.321 M 0.69 % | 281.393 M 0.80 % | 279.149 M 1.41 % | 275.268 M 0.27 % | 274.524 M 0.27 % | 273.790 M 1.07 % | 270.900 M | 0.000 | 0.000 -100.00 % | 269.944 M 1.70 % | 265.436 M 0.47 % | 264.198 M | 0.000 -100.00 % | 469.952 M | 0.000 -100.00 % | 463.603 M | 0.000 -100.00 % | 462.940 M 250.02 % | 132.261 M 1.59 % | 130.192 M 0.28 % | 129.829 M 0.30 % | 129.441 M 1.36 % | 127.704 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 |
Total equity | 3.008 B 1.19 % | 2.973 B 0.58 % | 2.955 B 1.93 % | 2.900 B 3.08 % | 2.813 B 2.11 % | 2.755 B 2.64 % | 2.684 B 2.80 % | 2.611 B 5.77 % | 2.468 B 3.31 % | 2.389 B 2.74 % | 2.325 B 5.46 % | 2.205 B 6.63 % | 2.068 B 3.48 % | 1.998 B 2.30 % | 1.953 B 4.17 % | 1.875 B 2.26 % | 1.834 B 4.21 % | 1.760 B 3.59 % | 1.699 B 4.24 % | 1.630 B 4.45 % | 1.560 B -0.97 % | 1.575 B 2.70 % | 1.534 B 5.85 % | 1.449 B 5.70 % | 1.371 B 2.62 % | 1.336 B 0.63 % | 1.328 B 3.24 % | 1.286 B 5.94 % | 1.214 B 5.67 % | 1.149 B 2.14 % | 1.125 B 16.87 % | 962.369 M 4.17 % | 923.815 M 2.69 % | 899.618 M 1.60 % | 885.432 M 4.70 % | 845.712 M 4.49 % | 809.352 M 3.51 % | 781.931 M 0.86 % | 775.281 M 4.23 % | 743.800 M 5.11 % | 707.640 M 3.32 % | 684.902 M 2.52 % | 668.075 M 5.26 % | 634.681 M 5.56 % | 601.223 M 2.58 % | 586.089 M 1.65 % | 576.557 M 5.93 % | 544.297 M 6.37 % | 511.725 M 4.90 % | 487.833 M 2.36 % | 476.575 M 7.88 % | 441.755 M 4.63 % | 422.211 M 1.96 % | 414.105 M 2.54 % | 403.861 M 2.94 % | 392.332 M 6.27 % | 369.192 M -69.32 % | 1.203 B -0.26 % | 1.207 B 1.51 % | 1.189 B 1.11 % | 1.176 B 1.74 % | 1.156 B 35.30 % | 854.063 M 4.33 % | 818.648 M 1.06 % | 810.022 M 1.56 % | 797.591 M 2.37 % | 779.103 M 6.53 % | 731.379 M 4.63 % | 699.038 M 3.65 % | 674.435 M 3.01 % | 654.730 M 6.05 % | 617.375 M 3.19 % | 598.308 M 4.36 % | 573.296 M 1.37 % | 565.556 M 6.95 % | 528.790 M 3.96 % | 508.646 M 4.04 % | 488.903 M 1.47 % | 481.812 M 6.13 % | 453.963 M 4.26 % | 435.417 M 3.58 % | 420.359 M 1.08 % | 415.855 M 5.76 % | 393.208 M 0.13 % | 392.681 M 2.71 % | 382.323 M 1.46 % | 376.837 M 5.81 % | 356.143 M 4.13 % | 342.008 M 2.75 % | 332.858 M -0.73 % | 335.316 M 2.27 % | 327.862 M 1.92 % | 321.697 M 2.32 % | 314.399 M 0.05 % | 314.248 M 4.47 % | 300.816 M 1.92 % | 295.159 M 33.13 % | 221.710 M 1.60 % | 218.213 M 4.89 % | 208.036 M 3.19 % | 201.600 M 0.85 % | 199.900 M -1.58 % | 203.100 M 3.73 % | 195.800 M 3.82 % | 188.600 M 2.67 % | 183.700 M 0.05 % | 183.600 M 4.62 % | 175.500 M 2.15 % | 171.800 M 8.73 % | 158.000 M 1.41 % | 155.800 M 5.41 % | 147.800 M 4.45 % | 141.500 M 3.74 % | 136.400 M 35.99 % | 100.300 M 7.85 % | 93.000 M 6.29 % | 87.500 M 5.55 % | 82.900 M 4.02 % | 79.700 M 4.87 % | 76.000 M 4.11 % | 73.000 M 7.83 % | 67.700 M 4.96 % | 64.500 M 8.95 % | 59.200 M 7.83 % | 54.900 M 6.60 % | 51.500 M 5.32 % | 48.900 M 5.62 % | 46.300 M 25.14 % | 37.000 M 6.02 % | 34.900 M |
Other non current liabilities | 66.018 M 0.29 % | 65.830 M 128.78 % | 28.774 M 0.57 % | 28.612 M -82.37 % | 162.328 M 1.59 % | 159.788 M 7.19 % | 149.068 M 6.66 % | 139.761 M 1.46 % | 137.750 M 2.81 % | 133.988 M -2.06 % | 136.807 M 28.16 % | 106.746 M 338.00 % | 24.371 M -80.58 % | 125.513 M -20.89 % | 158.648 M -2.08 % | 162.014 M -6.63 % | 173.522 M 5.88 % | 163.878 M -14.23 % | 191.060 M -11.33 % | 215.468 M 2.96 % | 209.280 M 25.06 % | 167.349 M -4.51 % | 175.262 M 12.92 % | 155.213 M -6.29 % | 165.625 M 12.50 % | 147.224 M 7.37 % | 137.118 M 29.33 % | 106.019 M -16.59 % | 127.107 M -7.44 % | 137.321 M -1.97 % | 140.085 M 250.20 % | 40.001 M -0.61 % | 40.245 M -3.97 % | 41.907 M 0.19 % | 41.829 M -14.05 % | 48.668 M 5.07 % | 46.320 M 29.91 % | 35.656 M -0.61 % | 35.874 M 9.07 % | 32.891 M 7.65 % | 30.554 M 2.74 % | 29.740 M -3.13 % | 30.700 M 21.86 % | 25.193 M 57.43 % | 16.003 M -33.50 % | 24.064 M -0.54 % | 24.195 M -16.76 % | 29.065 M -1.28 % | 29.441 M -18.95 % | 36.323 M 34.69 % | 26.967 M 12.74 % | 23.920 M -1.30 % | 24.236 M -5.32 % | 25.599 M -2.15 % | 26.161 M 49.45 % | 17.505 M -11.59 % | 19.799 M -7.83 % | 21.482 M 877.79 % | 2.197 M 126.73 % | 969.000 K -55.12 % | 2.159 M -8.48 % | 2.359 M 0.34 % | 2.351 M -2.85 % | 2.420 M 2.50 % | 2.361 M -1.01 % | 2.385 M 2.71 % | 2.322 M -88.87 % | 20.857 M -1.27 % | 21.125 M -8.01 % | 22.965 M -10.45 % | 25.645 M -34.12 % | 38.929 M -13.99 % | 45.260 M -36.00 % | 70.716 M -1.65 % | 71.902 M 0.15 % | 71.793 M -0.54 % | 72.182 M 92.53 % | 37.491 M -0.62 % | 37.726 M 494.48 % | 6.346 M 0.55 % | 6.311 M 4.66 % | 6.030 M 2.90 % | 5.860 M 10.21 % | 5.317 M 7.39 % | 4.951 M 0.81 % | 4.911 M -1.92 % | 5.007 M -6.08 % | 5.331 M 0.97 % | 5.280 M 0.02 % | 5.279 M 2.01 % | 5.175 M -6.47 % | 5.533 M -7.44 % | 5.978 M 3.86 % | 5.756 M 5.67 % | 5.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
Long term debt | 841.439 M -0.08 % | 842.118 M 58.59 % | 531.005 M 0.59 % | 527.916 M -22.05 % | 677.243 M 0.30 % | 675.203 M 0.35 % | 672.862 M 0.17 % | 671.736 M 0.55 % | 668.083 M 0.33 % | 665.853 M 0.40 % | 663.220 M -0.21 % | 664.636 M 0.16 % | 663.599 M 0.12 % | 662.795 M 0.71 % | 658.117 M -0.31 % | 660.155 M -0.17 % | 661.249 M -0.11 % | 661.978 M -0.13 % | 662.864 M -0.07 % | 663.317 M -13.34 % | 765.411 M -0.18 % | 766.801 M 14.93 % | 667.205 M -0.53 % | 670.762 M -0.06 % | 671.171 M -0.08 % | 671.682 M 4.21 % | 644.540 M 0.04 % | 644.307 M -13.37 % | 743.759 M 0.03 % | 743.507 M -16.82 % | 893.806 M 499.42 % | 149.112 M -0.58 % | 149.987 M 0.07 % | 149.875 M -0.56 % | 150.717 M 0.08 % | 150.596 M -0.54 % | 151.408 M 0.07 % | 151.303 M -0.51 % | 152.079 M -14.07 % | 176.976 M 225.34 % | 54.397 M 1 178.43 % | 4.255 M -13.90 % | 4.942 M -96.19 % | 129.799 M -0.51 % | 130.459 M 0.11 % | 130.316 M -0.48 % | 130.948 M -12.89 % | 150.320 M -11.25 % | 169.371 M 0.20 % | 169.039 M 6.72 % | 158.395 M -26.78 % | 216.328 M 1.23 % | 213.689 M 47.58 % | 144.798 M 9.02 % | 132.815 M 0.17 % | 132.596 M -0.34 % | 133.046 M -63.86 % | 368.099 M -10.88 % | 413.040 M -11.50 % | 466.724 M -6.40 % | 498.642 M -3.05 % | 514.324 M 257.04 % | 144.051 M 0.00 % | 144.051 M -8.35 % | 157.172 M -4.67 % | 164.875 M 4.28 % | 158.112 M -0.14 % | 158.327 M -4.48 % | 165.750 M -15.92 % | 197.141 M -3.09 % | 203.425 M -0.55 % | 204.558 M -4.09 % | 213.290 M -8.53 % | 233.171 M -2.22 % | 238.468 M 5.65 % | 225.724 M -3.20 % | 233.187 M -2.23 % | 238.506 M -1.14 % | 241.265 M -15.52 % | 285.597 M 23.30 % | 231.636 M -1.79 % | 235.851 M 41.65 % | 166.508 M -16.91 % | 200.390 M 23.45 % | 162.326 M -15.63 % | 192.407 M 20.48 % | 159.694 M 42.87 % | 111.779 M -6.33 % | 119.332 M -2.09 % | 121.878 M -22.11 % | 156.479 M -2.55 % | 160.567 M -2.73 % | 165.066 M -1.50 % | 167.586 M -2.55 % | 171.970 M 6.65 % | 161.241 M 5.79 % | 152.423 M -0.48 % | 153.161 M -2.56 % | 157.187 M -0.45 % | 157.905 M 2.47 % | 154.100 M 0.00 % | 154.100 M 28.42 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 100.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M -1.15 % | 60.700 M 0.83 % | 60.200 M -0.99 % | 60.800 M -16.14 % | 72.500 M 68.60 % | 43.000 M 0.94 % | 42.600 M 3.40 % | 41.200 M -3.29 % | 42.600 M 0.00 % | 42.600 M 0.00 % | 42.600 M 0.00 % | 42.600 M 6.50 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 135.29 % | 17.000 M -2.86 % | 17.500 M |
Total non current liabilities | 1.059 B -0.77 % | 1.067 B 53.90 % | 693.534 M 0.72 % | 688.556 M -17.99 % | 839.571 M 0.55 % | 834.991 M 1.59 % | 821.930 M 1.29 % | 811.497 M 0.70 % | 805.833 M 0.75 % | 799.841 M -0.02 % | 800.027 M 3.71 % | 771.382 M 0.44 % | 767.996 M -2.58 % | 788.308 M -3.48 % | 816.765 M -0.66 % | 822.169 M -1.51 % | 834.771 M 1.08 % | 825.856 M -3.29 % | 853.924 M -2.83 % | 878.785 M -9.84 % | 974.691 M 4.34 % | 934.150 M 10.88 % | 842.467 M 2.00 % | 825.975 M -1.29 % | 836.796 M 2.18 % | 818.906 M 4.77 % | 781.658 M 4.18 % | 750.326 M -13.84 % | 870.866 M -1.13 % | 880.828 M -14.80 % | 1.034 B 446.71 % | 189.113 M -0.59 % | 190.232 M -0.81 % | 191.782 M -0.40 % | 192.546 M -3.37 % | 199.264 M 0.78 % | 197.728 M 5.76 % | 186.959 M -0.53 % | 187.953 M -10.44 % | 209.867 M 147.04 % | 84.951 M 149.89 % | 33.995 M -4.62 % | 35.642 M -77.00 % | 154.992 M -2.00 % | 158.156 M 2.45 % | 154.380 M -0.49 % | 155.143 M -13.51 % | 179.385 M -9.77 % | 198.812 M -3.19 % | 205.362 M 4.40 % | 196.699 M -22.12 % | 252.552 M 1.49 % | 248.835 M 37.42 % | 181.080 M 6.92 % | 169.363 M 2.43 % | 165.339 M -0.87 % | 166.795 M -58.61 % | 402.973 M -8.08 % | 438.388 M -11.90 % | 497.608 M -7.75 % | 539.402 M -3.02 % | 556.189 M 231.63 % | 167.712 M 0.88 % | 166.257 M -15.52 % | 196.796 M -4.78 % | 206.680 M 8.59 % | 190.335 M 5.14 % | 181.038 M -4.18 % | 188.945 M -14.86 % | 221.912 M -3.21 % | 229.268 M -5.84 % | 243.487 M -5.83 % | 258.550 M -14.92 % | 303.887 M -2.24 % | 310.860 M 4.46 % | 297.591 M -2.55 % | 305.369 M 10.64 % | 275.997 M -1.07 % | 278.991 M -6.83 % | 299.453 M 21.97 % | 245.508 M -1.68 % | 249.698 M 38.44 % | 180.369 M -16.15 % | 215.097 M 21.42 % | 177.158 M -14.44 % | 207.053 M 18.70 % | 174.439 M 39.66 % | 124.906 M -6.57 % | 133.695 M -1.83 % | 136.188 M -18.35 % | 166.801 M -1.50 % | 169.341 M -2.66 % | 173.968 M -1.24 % | 176.151 M -2.31 % | 180.318 M 11.43 % | 161.819 M 4.33 % | 155.102 M -1.02 % | 156.694 M -2.67 % | 160.995 M -3.65 % | 167.086 M 2.32 % | 163.300 M -0.91 % | 164.800 M 25.99 % | 130.800 M 1.63 % | 128.700 M 0.08 % | 128.600 M 0.08 % | 128.500 M 87.87 % | 68.400 M 1.03 % | 67.700 M -1.17 % | 68.500 M 1.03 % | 67.800 M 0.00 % | 67.800 M 6.77 % | 63.500 M -2.01 % | 64.800 M 0.93 % | 64.200 M -1.23 % | 65.000 M -14.70 % | 76.200 M 62.82 % | 46.800 M 1.74 % | 46.000 M 5.50 % | 43.600 M -3.96 % | 45.400 M -0.44 % | 45.600 M -0.65 % | 45.900 M 0.22 % | 45.800 M 6.51 % | 43.000 M 0.70 % | 42.700 M 0.00 % | 42.700 M 0.23 % | 42.600 M -2.74 % | 43.800 M 120.10 % | 19.900 M -3.40 % | 20.600 M |
Other current liabilities | 42.096 M 39.06 % | 30.271 M -1.32 % | 30.675 M -9.46 % | 33.881 M -91.06 % | 378.980 M -3.49 % | 392.695 M -9.41 % | 433.508 M 20.15 % | 360.806 M 9.20 % | 330.406 M 3.42 % | 319.486 M -16.84 % | 384.204 M 1.38 % | 378.977 M 5.00 % | 360.928 M 20.67 % | 299.112 M 13.54 % | 263.446 M 11.39 % | 236.515 M 4.12 % | 227.163 M 4.36 % | 217.663 M 11.22 % | 195.707 M 9.92 % | 178.051 M 3.54 % | 171.965 M -14.86 % | 201.982 M 13.06 % | 178.656 M -1.31 % | 181.031 M -5.05 % | 190.655 M 5.51 % | 180.698 M -13.18 % | 208.140 M -6.93 % | 223.643 M 0.33 % | 222.902 M 6.98 % | 208.361 M 15.45 % | 180.482 M 31.48 % | 137.274 M 20.79 % | 113.650 M 23.38 % | 92.114 M -9.89 % | 102.226 M 24.01 % | 82.435 M -6.84 % | 88.491 M 1.58 % | 87.112 M 2.82 % | 84.720 M 2.85 % | 82.375 M 3.30 % | 79.740 M -3.81 % | 82.898 M 37.49 % | 60.295 M -11.90 % | 68.438 M -8.53 % | 74.817 M 15.31 % | 64.886 M -11.49 % | 73.312 M 5.09 % | 69.761 M 218.82 % | 21.881 M 4.65 % | 20.908 M 2.65 % | 20.369 M 495.41 % | 3.421 M 28 408.33 % | 12.000 K -99.63 % | 3.221 M -81.94 % | 17.831 M | 0.000 -100.00 % | 5.918 M 2.19 % | 5.791 M -98.29 % | 338.558 M 29 781.55 % | 1.133 M 19.14 % | 951.000 K -70.62 % | 3.237 M -69.47 % | 10.602 M 348.48 % | 2.364 M 73.57 % | 1.362 M 175.15 % | 495.000 K -74.82 % | 1.966 M -78.97 % | 9.348 M 2 168.93 % | 412.000 K -97.27 % | 15.104 M -12.75 % | 17.312 M -25.66 % | 23.288 M 32.18 % | 17.618 M 122.45 % | 7.920 M 19.01 % | 6.655 M 4.07 % | 6.395 M | 0.000 | 0.000 -100.00 % | 12.627 M 150.64 % | 5.038 M | 0.000 | 0.000 -100.00 % | 25.611 M 312.22 % | 6.213 M 55.60 % | 3.993 M 20.13 % | 3.324 M -76.32 % | 14.036 M 54.11 % | 9.108 M -88.77 % | 81.137 M 940.62 % | 7.797 M -31.34 % | 11.356 M 39.82 % | 8.122 M 12.42 % | 7.225 M 71.94 % | 4.202 M -50.07 % | 8.416 M -79.20 % | 40.458 M 1 261.76 % | 2.971 M -82.48 % | 16.955 M 72.75 % | 9.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -100.09 % | 216.900 M 7.16 % | 202.400 M 9.11 % | 185.500 M 462.12 % | 33.000 M -84.20 % | 208.900 M 9.26 % | 191.200 M 17.88 % | 162.200 M 12 376.92 % | 1.300 M -99.01 % | 131.500 M -19.91 % | 164.200 M 11.17 % | 147.700 M 9 746.67 % | 1.500 M -98.93 % | 140.000 M -0.85 % | 141.200 M 5.14 % | 134.300 M 2 757.45 % | 4.700 M -95.86 % | 113.500 M 12.04 % | 101.300 M 36.52 % | 74.200 M 8 144.44 % | 900.000 K | 0.000 | 0.000 | 0.000 |
Deferred revenue | 339.907 M -3.62 % | 352.689 M 6.25 % | 331.946 M 20.27 % | 276.003 M | 0.000 -100.00 % | 337.881 M -6.18 % | 360.143 M 19.14 % | 302.282 M 10.57 % | 273.387 M 1.35 % | 269.757 M -12.80 % | 309.349 M -1.40 % | 313.736 M 1.76 % | 308.303 M 30.84 % | 235.634 M 18.00 % | 199.696 M 5.71 % | 188.908 M 9.50 % | 172.516 M -5.04 % | 181.671 M 21.84 % | 149.109 M 5.18 % | 141.761 M -0.53 % | 142.516 M -7.15 % | 153.483 M 8.93 % | 140.898 M -9.56 % | 155.791 M 4.99 % | 148.383 M -0.71 % | 149.442 M 9.69 % | 136.244 M -12.71 % | 156.075 M -10.58 % | 174.545 M 8.07 % | 161.506 M 17.78 % | 137.129 M 65.03 % | 83.091 M 5.40 % | 78.833 M 25.62 % | 62.754 M 22.54 % | 51.211 M -0.94 % | 51.695 M -8.94 % | 56.770 M 16.66 % | 48.663 M -10.95 % | 54.645 M 0.53 % | 54.359 M 3.23 % | 52.660 M 22.07 % | 43.138 M 23.77 % | 34.852 M -19.85 % | 43.486 M -5.58 % | 46.056 M 16.50 % | 39.533 M -19.20 % | 48.924 M 7.44 % | 45.534 M -33.26 % | 68.228 M 24.18 % | 54.944 M 0.51 % | 54.664 M -22.32 % | 70.372 M 11.51 % | 63.107 M 25.03 % | 50.475 M 2.80 % | 49.100 M -11.76 % | 55.641 M 37.22 % | 40.549 M -79.71 % | 199.808 M 2.26 % | 195.388 M -6.56 % | 209.097 M 25.67 % | 166.390 M 1.00 % | 164.736 M 83.43 % | 89.810 M -9.87 % | 99.640 M -8.24 % | 108.582 M -28.81 % | 152.524 M -21.49 % | 194.261 M 8.51 % | 179.022 M 8.37 % | 165.188 M -5.01 % | 173.909 M 8.23 % | 160.678 M 16.83 % | 137.531 M -0.45 % | 138.159 M 32.89 % | 103.965 M 14.76 % | 90.596 M -15.11 % | 106.723 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 |
Short term debt | 149.970 M 0.02 % | 149.941 M -5.53 % | 158.710 M 5.81 % | 150.000 M | 0.000 | 0.000 -100.00 % | 9.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 M | 0.000 | 0.000 -100.00 % | 25.034 M -57.72 % | 59.212 M 125.33 % | 26.278 M 6.10 % | 24.767 M | 0.000 -100.00 % | 33.458 M -9.62 % | 37.021 M 55.31 % | 23.837 M -1.04 % | 24.087 M 2 256.85 % | 1.022 M -49.15 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 3.55 % | 1.941 M 0.00 % | 1.941 M 3.52 % | 1.875 M 0.00 % | 1.875 M 3.53 % | 1.811 M 0.00 % | 1.811 M 3.54 % | 1.749 M 0.00 % | 1.749 M 3.49 % | 1.690 M -98.67 % | 126.690 M 0.05 % | 126.632 M 0.00 % | 126.632 M 0.04 % | 126.576 M 7 931.47 % | 1.576 M 3.48 % | 1.523 M 0.00 % | 1.523 M 3.61 % | 1.470 M -0.07 % | 1.471 M 3.59 % | 1.420 M -32.22 % | 2.095 M 52.70 % | 1.372 M 3.55 % | 1.325 M 0.00 % | 1.325 M 0.00 % | 1.325 M 3.52 % | 1.280 M 0.00 % | 1.280 M 3.56 % | 1.236 M 0.00 % | 1.236 M -82.06 % | 6.889 M 0.00 % | 6.889 M -91.49 % | 80.917 M -0.49 % | 81.314 M 478.99 % | 14.044 M -1.63 % | 14.276 M -1.92 % | 14.556 M -6.60 % | 15.584 M 1.44 % | 15.363 M -5.03 % | 16.176 M -23.29 % | 21.086 M 1.13 % | 20.851 M -22.41 % | 26.874 M -14.65 % | 31.487 M 22.89 % | 25.622 M -0.77 % | 25.822 M 2.49 % | 25.194 M -1.57 % | 25.595 M 35.32 % | 18.915 M 46.87 % | 12.879 M 0.40 % | 12.828 M -12.21 % | 14.612 M 12.20 % | 13.023 M -16.73 % | 15.640 M -23.85 % | 20.539 M 9.08 % | 18.830 M 1.95 % | 18.469 M 5.22 % | 17.552 M 1.48 % | 17.296 M -86.14 % | 124.780 M 692.15 % | 15.752 M -86.41 % | 115.925 M 648.39 % | 15.490 M 11.88 % | 13.845 M 1.61 % | 13.626 M 0.52 % | 13.555 M 1.25 % | 13.388 M 28.40 % | 10.427 M 10.91 % | 9.401 M -0.11 % | 9.411 M 2.85 % | 9.150 M -75.20 % | 36.901 M 392.01 % | 7.500 M 1.35 % | 7.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.154 B 1.49 % | 1.137 B -6.80 % | 1.220 B 8.31 % | 1.126 B 5.57 % | 1.067 B 0.04 % | 1.066 B 0.00 % | 1.066 B 10.71 % | 962.909 M 4.91 % | 917.810 M 4.41 % | 879.048 M -16.82 % | 1.057 B 5.83 % | 998.522 M 0.97 % | 988.885 M 17.74 % | 839.913 M 3.22 % | 813.702 M 4.62 % | 777.738 M 4.37 % | 745.194 M -0.74 % | 750.746 M -5.47 % | 794.216 M -9.17 % | 874.364 M -6.75 % | 937.700 M 0.91 % | 929.287 M -6.60 % | 994.979 M -11.22 % | 1.121 B -1.57 % | 1.139 B 8.71 % | 1.047 B -6.92 % | 1.125 B 4.51 % | 1.077 B 4.81 % | 1.027 B 19.54 % | 859.334 M 22.89 % | 699.291 M 80.93 % | 386.493 M -2.61 % | 396.859 M 15.64 % | 343.187 M 3.19 % | 332.593 M -11.39 % | 375.334 M 10.61 % | 339.338 M 14.31 % | 296.859 M -5.11 % | 312.843 M -32.00 % | 460.035 M -3.94 % | 478.926 M 4.19 % | 459.666 M 13.75 % | 404.085 M 41.90 % | 284.771 M -5.37 % | 300.922 M 11.62 % | 269.605 M -9.79 % | 298.855 M 12.58 % | 265.459 M -6.63 % | 284.315 M 16.79 % | 243.447 M -7.40 % | 262.896 M -13.28 % | 303.161 M -4.19 % | 316.409 M 1.93 % | 310.432 M -8.73 % | 340.107 M 20.13 % | 283.108 M -1.66 % | 287.886 M -48.40 % | 557.901 M -10.62 % | 624.213 M 8.03 % | 577.832 M -10.83 % | 648.034 M 18.47 % | 547.002 M 59.53 % | 342.892 M 3.01 % | 332.888 M -10.30 % | 371.133 M -18.09 % | 453.102 M -19.66 % | 564.012 M 3.24 % | 546.288 M 6.05 % | 515.119 M 18.62 % | 434.246 M -8.17 % | 472.863 M 5.28 % | 449.155 M -0.24 % | 450.229 M 14.46 % | 393.354 M -7.13 % | 423.576 M 3.55 % | 409.043 M -4.58 % | 428.698 M 19.14 % | 359.819 M -6.09 % | 383.169 M 16.20 % | 329.748 M -11.72 % | 373.524 M 25.10 % | 298.579 M -14.35 % | 348.590 M 8.93 % | 320.014 M -3.16 % | 330.440 M 15.37 % | 286.427 M -6.06 % | 304.900 M -20.84 % | 385.153 M 4.02 % | 370.285 M 6.03 % | 349.239 M 29.45 % | 269.785 M 8.12 % | 249.531 M -2.27 % | 255.325 M 26.21 % | 202.307 M -10.54 % | 226.136 M -6.76 % | 242.533 M -1.82 % | 247.018 M 16.34 % | 212.332 M -9.48 % | 234.579 M -3.30 % | 242.586 M -6.98 % | 260.800 M 26.54 % | 206.100 M 6.13 % | 194.200 M 3.52 % | 187.600 M 18.51 % | 158.300 M 13.48 % | 139.500 M -26.96 % | 191.000 M -11.94 % | 216.900 M 7.16 % | 202.400 M 9.11 % | 185.500 M -11.96 % | 210.700 M 0.86 % | 208.900 M 9.26 % | 191.200 M 17.88 % | 162.200 M 6.01 % | 153.000 M 16.35 % | 131.500 M -19.91 % | 164.200 M 11.17 % | 147.700 M 9.08 % | 135.400 M -3.29 % | 140.000 M -0.85 % | 141.200 M 5.14 % | 134.300 M 32.71 % | 101.200 M -10.84 % | 113.500 M 12.04 % | 101.300 M 36.52 % | 74.200 M 34.66 % | 55.100 M | 0.000 | 0.000 | 0.000 |
Total liabilities | 2.213 B 0.39 % | 2.204 B 15.20 % | 1.913 B 5.43 % | 1.815 B -4.80 % | 1.906 B 0.26 % | 1.901 B 0.69 % | 1.888 B 6.40 % | 1.774 B 2.95 % | 1.724 B 2.67 % | 1.679 B -9.58 % | 1.857 B 4.91 % | 1.770 B 0.74 % | 1.757 B 7.90 % | 1.628 B -0.14 % | 1.630 B 1.91 % | 1.600 B 1.26 % | 1.580 B 0.21 % | 1.577 B -4.34 % | 1.648 B -5.99 % | 1.753 B -8.33 % | 1.912 B 2.63 % | 1.863 B 1.41 % | 1.837 B -5.61 % | 1.947 B -1.45 % | 1.975 B 5.85 % | 1.866 B -2.13 % | 1.907 B 4.37 % | 1.827 B -3.75 % | 1.898 B 9.08 % | 1.740 B 0.40 % | 1.733 B 201.11 % | 575.606 M -1.96 % | 587.091 M 9.74 % | 534.969 M 1.87 % | 525.139 M -8.61 % | 574.598 M 6.99 % | 537.066 M 11.01 % | 483.818 M -3.39 % | 500.796 M -25.24 % | 669.902 M 18.80 % | 563.877 M 14.22 % | 493.661 M 12.27 % | 439.727 M -0.01 % | 439.763 M -4.21 % | 459.078 M 8.28 % | 423.985 M -6.61 % | 453.998 M 2.06 % | 444.844 M -7.92 % | 483.127 M 7.65 % | 448.809 M -2.35 % | 459.595 M -17.30 % | 555.713 M -1.69 % | 565.244 M 15.00 % | 491.512 M -3.52 % | 509.470 M 13.61 % | 448.447 M -1.37 % | 454.681 M -52.68 % | 960.874 M -9.57 % | 1.063 B -1.19 % | 1.075 B -9.43 % | 1.187 B 7.64 % | 1.103 B 116.06 % | 510.604 M 2.30 % | 499.145 M -12.11 % | 567.929 M -13.92 % | 659.782 M -12.54 % | 754.347 M 3.72 % | 727.326 M 3.30 % | 704.064 M 7.30 % | 656.158 M -6.55 % | 702.131 M 1.37 % | 692.642 M -2.28 % | 708.779 M 1.65 % | 697.241 M -5.06 % | 734.436 M 3.93 % | 706.634 M -3.74 % | 734.067 M 15.45 % | 635.816 M -3.98 % | 662.160 M 5.24 % | 629.201 M 1.64 % | 619.032 M 12.90 % | 548.277 M 3.65 % | 528.959 M -1.15 % | 535.111 M 5.42 % | 507.598 M 2.86 % | 493.480 M 2.95 % | 479.339 M -6.02 % | 510.059 M 1.21 % | 503.980 M 3.82 % | 485.427 M 11.19 % | 436.586 M 4.23 % | 418.872 M -2.43 % | 429.293 M 13.43 % | 378.458 M -6.89 % | 406.454 M 0.52 % | 404.352 M 0.56 % | 402.120 M 8.97 % | 369.026 M -6.71 % | 395.574 M -3.44 % | 409.672 M -3.40 % | 424.100 M 14.34 % | 370.900 M 14.12 % | 325.000 M 2.75 % | 316.300 M 10.25 % | 286.900 M 7.05 % | 268.000 M 3.32 % | 259.400 M -8.85 % | 284.600 M 5.06 % | 270.900 M 6.95 % | 253.300 M -9.05 % | 278.500 M 2.24 % | 272.400 M 6.41 % | 256.000 M 13.07 % | 226.400 M 3.85 % | 218.000 M 4.96 % | 207.700 M -1.56 % | 211.000 M 8.93 % | 193.700 M 8.21 % | 179.000 M -3.45 % | 185.400 M -0.75 % | 186.800 M 3.66 % | 180.200 M 22.59 % | 147.000 M -6.07 % | 156.500 M 8.68 % | 144.000 M 23.18 % | 116.900 M 19.65 % | 97.700 M 123.06 % | 43.800 M 120.10 % | 19.900 M -3.40 % | 20.600 M |
Other non current assets | 112.216 M 0.61 % | 111.532 M 83.99 % | 60.618 M -35.69 % | 94.264 M -2.98 % | 97.161 M 3.44 % | 93.933 M 165.31 % | 35.405 M -58.59 % | 85.506 M 22.45 % | 69.830 M 23.67 % | 56.464 M 90.65 % | 29.617 M -0.34 % | 29.717 M 3.85 % | 28.615 M 0.71 % | 28.412 M 470.18 % | 4.983 M -80.70 % | 25.821 M -7.69 % | 27.972 M -10.61 % | 31.293 M 277.21 % | 8.296 M -76.68 % | 35.575 M -11.03 % | 39.985 M -4.25 % | 41.760 M 275.20 % | 11.130 M -74.49 % | 43.638 M -3.07 % | 45.020 M -2.45 % | 46.152 M 249.48 % | 13.206 M -18.34 % | 16.172 M -2.34 % | 16.560 M -4.04 % | 17.257 M 0.30 % | 17.206 M 15.25 % | 14.929 M -2.00 % | 15.234 M -4.97 % | 16.031 M 4.23 % | 15.381 M -0.40 % | 15.443 M 3.23 % | 14.960 M 43.20 % | 10.447 M -9.03 % | 11.484 M 73.40 % | 6.623 M 46.88 % | 4.509 M 25.53 % | 3.592 M 1.30 % | 3.546 M -31.39 % | 5.168 M 1.35 % | 5.099 M -9.30 % | 5.622 M -36.55 % | 8.861 M 26.39 % | 7.011 M -9.28 % | 7.728 M -5.55 % | 8.182 M -35.14 % | 12.614 M 60.67 % | 7.851 M -9.77 % | 8.701 M 4.81 % | 8.302 M 790.77 % | 932.000 K -97.97 % | 45.876 M 403.80 % | 9.106 M -60.15 % | 22.849 M 3 908.60 % | 570.000 K -94.06 % | 9.594 M -23.63 % | 12.562 M -2.97 % | 12.946 M -83.41 % | 78.045 M 53.73 % | 50.768 M 48.37 % | 34.218 M 25.57 % | 27.250 M -87.94 % | 225.992 M 731.46 % | 27.180 M 55.21 % | 17.512 M -7.96 % | 19.026 M -53.80 % | 41.180 M 43.13 % | 28.771 M -9.41 % | 31.761 M -32.87 % | 47.316 M -2.39 % | 48.474 M 81.93 % | 26.645 M -4.99 % | 28.044 M -7.82 % | 30.423 M -0.19 % | 30.480 M -79.03 % | 145.320 M -1.51 % | 147.553 M 470.85 % | 25.848 M 2.34 % | 25.256 M -0.47 % | 25.375 M 14.65 % | 22.133 M 1.65 % | 21.774 M 8.12 % | 20.138 M -3.61 % | 20.893 M 10.69 % | 18.875 M 9.04 % | 17.310 M 1.04 % | 17.131 M -88.59 % | 150.095 M 2.51 % | 146.422 M 155.43 % | 57.324 M 209.44 % | 18.525 M -65.01 % | 52.951 M -64.48 % | 149.061 M 2.88 % | 144.889 M 1 062.74 % | 12.461 M 94.34 % | 6.412 M 20.98 % | 5.300 M 10.42 % | 4.800 M 29.73 % | 3.700 M 146.67 % | 1.500 M 200.00 % | 500.000 K 25.00 % | 400.000 K 100.00 % | 200.000 K -66.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K -12.50 % | 800.000 K -94.74 % | 15.200 M -26.21 % | 20.600 M 4.57 % | 19.700 M 4.79 % | 18.800 M 3.87 % | 18.100 M 2.84 % | 17.600 M 4.14 % | 16.900 M 6.29 % | 15.900 M 7.43 % | 14.800 M 5.71 % | 14.000 M 7.69 % | 13.000 M 6.56 % | 12.200 M 9.91 % | 11.100 M 8.82 % | 10.200 M 191.43 % | 3.500 M 12.90 % | 3.100 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 -100.00 % | 318.000 K | 0.000 -100.00 % | 418.000 K -53.40 % | 897.000 K | 0.000 | 0.000 -100.00 % | 13.797 M 271.49 % | 3.714 M | 0.000 -100.00 % | 62.000 K -99.89 % | 56.502 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 |
Intangible assets | 741.267 M 25.31 % | 591.550 M 58.24 % | 373.830 M -20.42 % | 469.743 M 0.19 % | 468.849 M -0.13 % | 469.468 M 24.76 % | 376.308 M -20.05 % | 470.707 M -0.13 % | 471.326 M -0.13 % | 471.946 M 24.59 % | 378.785 M -19.95 % | 473.185 M -0.13 % | 473.804 M -0.13 % | 474.423 M 24.43 % | 381.263 M -19.85 % | 475.662 M -0.16 % | 476.448 M -0.18 % | 477.318 M 24.17 % | 384.407 M -19.96 % | 480.246 M -0.18 % | 481.092 M -0.18 % | 481.962 M 23.88 % | 389.051 M -19.57 % | 483.701 M -0.18 % | 484.570 M -0.18 % | 485.439 M 23.67 % | 392.529 M -19.56 % | 488.006 M 1.09 % | 482.754 M -0.18 % | 483.609 M 25.21 % | 386.223 M 1 305.52 % | 27.479 M -0.03 % | 27.486 M -0.03 % | 27.494 M 95.67 % | 14.051 M -48.92 % | 27.508 M -0.03 % | 27.516 M -0.03 % | 27.523 M 95.46 % | 14.081 M -49.13 % | 27.680 M -0.99 % | 27.958 M -0.03 % | 27.965 M 92.56 % | 14.523 M -47.32 % | 27.567 M -0.03 % | 27.575 M -0.03 % | 27.582 M 95.08 % | 14.139 M -0.06 % | 14.147 M -0.05 % | 14.154 M -0.06 % | 14.162 M 3.61 % | 13.669 M 0.00 % | 13.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.216 M -8.79 % | 33.127 M -8.08 % | 36.038 M -7.48 % | 38.950 M -6.95 % | 41.861 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 |
GoodWill | 0.000 | 0.000 -100.00 % | 95.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M -97.29 % | 496.106 M 0.00 % | 496.106 M 0.00 % | 496.106 M 1.79 % | 487.384 M -0.93 % | 491.973 M 1 313.72 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M -88.24 % | 295.966 M 10.63 % | 267.517 M 10.62 % | 241.827 M 594.91 % | 34.800 M -85.34 % | 237.345 M 12.06 % | 211.805 M 5.82 % | 200.160 M -9.73 % | 221.738 M 2.82 % | 215.662 M 17.11 % | 184.151 M 0.64 % | 182.986 M -2.14 % | 186.990 M 6.27 % | 175.955 M 11.89 % | 157.256 M 1 109.66 % | 13.000 M -92.09 % | 164.376 M 8.56 % | 151.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 571.178 M -3.44 % | 591.550 M 26.10 % | 469.124 M -0.13 % | 469.743 M 0.19 % | 468.849 M -0.13 % | 469.468 M -0.13 % | 470.088 M -0.13 % | 470.707 M -0.13 % | 471.326 M -0.13 % | 471.946 M -0.13 % | 472.565 M -0.13 % | 473.185 M -0.13 % | 473.804 M -0.13 % | 474.423 M -0.13 % | 475.043 M -0.13 % | 475.662 M -0.16 % | 476.448 M -0.18 % | 477.318 M -0.18 % | 478.187 M -0.43 % | 480.246 M -0.18 % | 481.092 M -0.18 % | 481.962 M -0.18 % | 482.831 M -0.18 % | 483.701 M -0.18 % | 484.570 M -0.18 % | 485.439 M -0.18 % | 486.309 M -0.35 % | 488.006 M 1.09 % | 482.754 M -0.18 % | 483.609 M 0.73 % | 480.107 M 1 647.18 % | 27.479 M -0.03 % | 27.486 M -0.03 % | 27.494 M -0.03 % | 27.501 M -0.03 % | 27.508 M -0.03 % | 27.516 M -0.03 % | 27.523 M -0.03 % | 27.531 M -0.54 % | 27.680 M -0.99 % | 27.958 M -0.03 % | 27.965 M -0.03 % | 27.973 M 1.47 % | 27.567 M -0.03 % | 27.575 M -0.03 % | 27.582 M -0.03 % | 27.589 M -0.03 % | 27.597 M -0.03 % | 27.604 M -0.03 % | 27.612 M 1.82 % | 27.119 M 0.00 % | 27.119 M 101.63 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M 0.00 % | 13.450 M -97.44 % | 526.322 M -0.55 % | 529.233 M -0.55 % | 532.144 M 1.10 % | 526.334 M -1.40 % | 533.834 M 1 434.01 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 0.00 % | 34.800 M 1.31 % | 34.350 M 0.00 % | 34.350 M 0.00 % | 34.350 M 0.00 % | 34.350 M 0.00 % | 34.350 M 0.00 % | 34.350 M 0.00 % | 34.350 M 164.23 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 2.36 % | 12.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.700 M -1.47 % | 6.800 M |
Property plant equipment net | 1.528 B 6.94 % | 1.429 B -1.24 % | 1.447 B 2.90 % | 1.406 B 4.88 % | 1.341 B 5.61 % | 1.269 B 1.21 % | 1.254 B 3.68 % | 1.210 B 1.31 % | 1.194 B 5.08 % | 1.136 B 2.38 % | 1.110 B 4.59 % | 1.061 B 3.60 % | 1.024 B 4.51 % | 979.997 M -1.52 % | 995.098 M 0.86 % | 986.602 M 0.55 % | 981.170 M 3.94 % | 943.940 M -4.43 % | 987.661 M 0.11 % | 986.564 M -2.03 % | 1.007 B -1.74 % | 1.025 B -2.57 % | 1.052 B 0.74 % | 1.044 B 0.70 % | 1.037 B 6.51 % | 973.545 M 2.02 % | 954.306 M 1.64 % | 938.902 M 1.06 % | 929.046 M 4.49 % | 889.089 M 0.74 % | 882.520 M 76.28 % | 500.647 M 0.75 % | 496.905 M 7.52 % | 462.171 M 1.78 % | 454.104 M -1.97 % | 463.236 M -0.27 % | 464.512 M 6.35 % | 436.765 M 1.61 % | 429.824 M -1.17 % | 434.891 M -0.53 % | 437.206 M 9.00 % | 401.094 M 7.92 % | 371.661 M -1.20 % | 376.180 M -0.80 % | 379.212 M 4.70 % | 362.201 M 6.17 % | 341.152 M -1.11 % | 344.988 M -1.73 % | 351.065 M 3.11 % | 340.466 M 7.43 % | 316.925 M -2.26 % | 324.242 M -0.75 % | 326.693 M 2.79 % | 317.823 M 7.90 % | 294.553 M 22.45 % | 240.543 M -14.76 % | 282.183 M -49.82 % | 562.383 M 0.65 % | 558.758 M -5.03 % | 588.352 M -2.77 % | 605.107 M 3.11 % | 586.871 M 58.76 % | 369.666 M -2.30 % | 378.375 M -4.49 % | 396.159 M -0.85 % | 399.571 M 100.42 % | 199.370 M -43.04 % | 350.032 M 1.05 % | 346.411 M 0.99 % | 343.000 M 0.54 % | 341.159 M 0.61 % | 339.078 M -0.07 % | 339.314 M 2.71 % | 330.354 M 2.12 % | 323.504 M 1.43 % | 318.938 M 2.15 % | 312.233 M 3.01 % | 303.119 M 6.96 % | 283.407 M 52.72 % | 185.574 M -1.38 % | 188.179 M -38.20 % | 304.475 M 2.29 % | 297.645 M 0.44 % | 296.340 M 1.30 % | 292.536 M -0.44 % | 293.817 M 0.21 % | 293.211 M 0.65 % | 291.326 M 0.63 % | 289.508 M -0.59 % | 291.217 M 12.54 % | 258.764 M 110.55 % | 122.897 M 3.98 % | 118.195 M -41.57 % | 202.293 M -17.40 % | 244.909 M 17.65 % | 208.168 M 122.54 % | 93.540 M 12.14 % | 83.414 M -51.88 % | 173.341 M 0.39 % | 172.663 M 8.46 % | 159.200 M 8.82 % | 146.300 M 5.63 % | 138.500 M 11.16 % | 124.600 M 9.30 % | 114.000 M 4.40 % | 109.200 M 2.44 % | 106.600 M 0.47 % | 106.100 M 4.33 % | 101.700 M 9.83 % | 92.600 M 9.20 % | 84.800 M 4.56 % | 81.100 M 4.11 % | 77.900 M 13.56 % | 68.600 M 27.51 % | 53.800 M -8.19 % | 58.600 M 7.33 % | 54.600 M 17.42 % | 46.500 M 35.96 % | 34.200 M 3.64 % | 33.000 M 3.13 % | 32.000 M 0.00 % | 32.000 M 0.63 % | 31.800 M 16.06 % | 27.400 M 55.68 % | 17.600 M 2.92 % | 17.100 M 0.59 % | 17.000 M -7.61 % | 18.400 M -19.65 % | 22.900 M -1.72 % | 23.300 M |
Total non current assets | 2.213 B 3.72 % | 2.133 B 7.86 % | 1.978 B 0.32 % | 1.971 B 3.40 % | 1.907 B 3.95 % | 1.834 B 4.15 % | 1.761 B -0.32 % | 1.767 B 1.77 % | 1.736 B 4.23 % | 1.666 B 3.26 % | 1.613 B 3.11 % | 1.564 B 2.45 % | 1.527 B 2.96 % | 1.483 B 0.52 % | 1.475 B -0.89 % | 1.489 B 0.17 % | 1.486 B 2.27 % | 1.453 B -1.47 % | 1.475 B -1.93 % | 1.504 B -1.69 % | 1.529 B -1.32 % | 1.550 B 0.18 % | 1.547 B -1.65 % | 1.573 B 0.32 % | 1.568 B 4.07 % | 1.507 B 3.52 % | 1.455 B 0.86 % | 1.443 B 1.03 % | 1.428 B 2.76 % | 1.390 B 0.70 % | 1.380 B 149.77 % | 552.599 M 1.02 % | 547.039 M 6.92 % | 511.650 M 1.80 % | 502.596 M -3.51 % | 520.891 M 0.44 % | 518.592 M 7.04 % | 484.503 M 1.59 % | 476.941 M -1.77 % | 485.549 M 0.66 % | 482.358 M 9.55 % | 440.325 M 7.67 % | 408.964 M -2.24 % | 418.336 M 0.10 % | 417.914 M 4.73 % | 399.030 M 5.00 % | 380.037 M -3.80 % | 395.042 M -0.91 % | 398.665 M 2.24 % | 389.915 M 5.28 % | 370.355 M -1.90 % | 377.515 M 3.87 % | 363.433 M 2.85 % | 353.376 M 9.71 % | 322.102 M 3.15 % | 312.253 M -1.56 % | 317.210 M -72.83 % | 1.168 B 3.76 % | 1.125 B -3.70 % | 1.169 B -0.58 % | 1.175 B 1.37 % | 1.160 B 140.31 % | 482.511 M 4.00 % | 463.943 M -0.27 % | 465.177 M 0.77 % | 461.621 M 0.32 % | 460.162 M 11.66 % | 412.093 M 3.35 % | 398.723 M 0.48 % | 396.826 M -4.87 % | 417.139 M 2.83 % | 405.646 M -0.75 % | 408.714 M -1.45 % | 414.709 M 1.95 % | 406.778 M 6.94 % | 380.383 M 1.34 % | 375.352 M 1.67 % | 369.178 M 5.54 % | 349.813 M -4.34 % | 365.694 M -1.31 % | 370.532 M 1.48 % | 365.123 M 2.07 % | 357.701 M 0.46 % | 356.065 M 2.02 % | 349.019 M -0.26 % | 349.941 M 0.64 % | 347.699 M 0.33 % | 346.569 M 1.12 % | 342.733 M -0.04 % | 342.877 M 18.69 % | 288.895 M 1.02 % | 285.992 M 3.02 % | 277.617 M 1.83 % | 272.617 M -1.38 % | 276.434 M 0.96 % | 273.819 M 12.87 % | 242.601 M 6.26 % | 228.303 M 22.87 % | 185.802 M 3.76 % | 179.075 M 8.86 % | 164.500 M 8.87 % | 151.100 M 6.26 % | 142.200 M 12.77 % | 126.100 M 10.13 % | 114.500 M 4.47 % | 109.600 M 2.62 % | 106.800 M 0.09 % | 106.700 M 4.30 % | 102.300 M 9.76 % | 93.200 M 9.13 % | 85.400 M 4.40 % | 81.800 M 4.07 % | 78.600 M 13.26 % | 69.400 M 0.58 % | 69.000 M -12.88 % | 79.200 M 6.59 % | 74.300 M 13.78 % | 65.300 M 24.86 % | 52.300 M 3.36 % | 50.600 M 3.48 % | 48.900 M 2.09 % | 47.900 M 2.79 % | 46.600 M 12.56 % | 41.400 M 35.29 % | 30.600 M 4.44 % | 29.300 M 4.27 % | 28.100 M -1.75 % | 28.600 M -13.60 % | 33.100 M -0.30 % | 33.200 M |
Other current assets | 24.716 M -5.58 % | 26.176 M -36.81 % | 41.426 M -16.00 % | 49.315 M 12.18 % | 43.960 M -0.65 % | 44.246 M 8.85 % | 40.649 M 22.12 % | 33.285 M 30.46 % | 25.513 M -27.65 % | 35.263 M -34.91 % | 54.177 M -26.79 % | 74.000 M 128.94 % | 32.323 M 44.63 % | 22.348 M 16.12 % | 19.246 M -34.85 % | 29.543 M 32.17 % | 22.352 M -15.06 % | 26.316 M 141.50 % | 10.897 M -76.47 % | 46.302 M 212.79 % | 14.803 M -78.89 % | 70.114 M 481.23 % | 12.063 M -9.55 % | 13.336 M -8.94 % | 14.645 M -51.63 % | 30.274 M -19.44 % | 37.579 M 163.43 % | 14.265 M -51.02 % | 29.122 M 18.92 % | 24.489 M -63.92 % | 67.875 M 703.25 % | 8.450 M 14.42 % | 7.385 M -29.11 % | 10.418 M -71.22 % | 36.198 M 402.68 % | 7.201 M 3.69 % | 6.945 M -33.05 % | 10.373 M -73.84 % | 39.656 M 514.82 % | 6.450 M -6.11 % | 6.870 M -58.19 % | 16.431 M -42.65 % | 28.648 M 390.13 % | 5.845 M -43.10 % | 10.272 M -7.61 % | 11.118 M 87.93 % | 5.916 M -77.11 % | 25.840 M 331.24 % | 5.992 M 53.44 % | 3.905 M -5.43 % | 4.129 M -25.94 % | 5.575 M 12.63 % | 4.950 M -5.35 % | 5.230 M 10.57 % | 4.730 M -67.50 % | 14.555 M 129.79 % | 6.334 M -82.42 % | 36.039 M -93.28 % | 536.148 M 827.53 % | 57.804 M -7.07 % | 62.205 M 5.80 % | 58.793 M 45.66 % | 40.363 M -21.79 % | 51.610 M -0.10 % | 51.662 M -12.88 % | 59.298 M 28.03 % | 46.315 M -8.59 % | 50.669 M 10.48 % | 45.863 M -48.12 % | 88.402 M 70.11 % | 51.969 M 9.84 % | 47.314 M 1.28 % | 46.717 M 467.02 % | 8.239 M -74.30 % | 32.058 M -9.05 % | 35.248 M 5.05 % | 33.553 M 8.78 % | 30.846 M 17.54 % | 26.243 M 92.98 % | 13.599 M 5.04 % | 12.947 M 19.04 % | 10.876 M 7.68 % | 10.100 M 25.65 % | 8.038 M -25.15 % | 10.739 M -7.37 % | 11.593 M 5.87 % | 10.950 M 11.01 % | 9.864 M -14.08 % | 11.480 M 7.47 % | 10.682 M -43.01 % | 18.744 M -2.16 % | 19.157 M 0.39 % | 19.083 M 6.35 % | 17.944 M -7.02 % | 19.299 M -0.19 % | 19.335 M 8.89 % | 17.756 M 15.13 % | 15.423 M 14.34 % | 13.489 M -10.79 % | 15.121 M -8.91 % | 16.600 M 82.42 % | 9.100 M 31.88 % | 6.900 M 21.05 % | 5.700 M -12.31 % | 6.500 M -9.72 % | 7.200 M -30.77 % | 10.400 M -97.06 % | 353.400 M 3.82 % | 340.400 M 7.01 % | 318.100 M 3 049.50 % | 10.100 M -97.02 % | 338.400 M 6.11 % | 318.900 M 8.69 % | 293.400 M 974.73 % | 27.300 M -87.67 % | 221.500 M -1.20 % | 224.200 M 6.11 % | 211.300 M 289.13 % | 54.300 M -74.24 % | 210.800 M -0.05 % | 210.900 M 5.45 % | 200.000 M 408.91 % | 39.300 M -77.45 % | 174.300 M 3.57 % | 168.300 M 20.99 % | 139.100 M 449.80 % | 25.300 M -58.86 % | 61.500 M 158.40 % | 23.800 M 6.73 % | 22.300 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 -100.00 % | 1.851 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.405 M -88.55 % | 20.998 M -37.60 % | 33.650 M -24.42 % | 44.523 M -24.79 % | 59.200 M 21.06 % | 48.900 M -27.88 % | 67.800 M 46.12 % | 46.400 M | 0.000 | 0.000 -100.00 % | 22.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.029 B 5.23 % | 977.461 M 9.73 % | 890.815 M 32.81 % | 670.727 M -16.56 % | 803.832 M -18.26 % | 983.355 M -5.52 % | 1.041 B 28.90 % | 807.418 M 10.00 % | 733.999 M 8.67 % | 675.440 M -27.20 % | 927.780 M 20.34 % | 770.944 M -1.01 % | 778.800 M -2.13 % | 795.731 M -13.21 % | 916.830 M 25.16 % | 732.551 M 10.86 % | 660.771 M 7.63 % | 613.942 M 3.86 % | 591.128 M 25.50 % | 471.022 M -12.31 % | 537.175 M 38.38 % | 388.182 M 6.18 % | 365.589 M 61.97 % | 225.717 M 46.14 % | 154.452 M -16.14 % | 184.171 M -46.68 % | 345.434 M 59.26 % | 216.893 M -22.46 % | 279.724 M 63.37 % | 171.223 M 6.68 % | 160.507 M 24.21 % | 129.223 M 6.85 % | 120.944 M -22.26 % | 155.584 M -17.56 % | 188.735 M 71.01 % | 110.364 M 276.69 % | 29.298 M -51.48 % | 60.383 M -9.44 % | 66.680 M -31.51 % | 97.358 M 188.99 % | 33.689 M -20.31 % | 42.277 M -50.82 % | 85.962 M 4 048.75 % | 2.072 M -91.95 % | 25.754 M -22.54 % | 33.248 M -53.02 % | 70.769 M 2 099.84 % | 3.217 M -7.21 % | 3.467 M 12.93 % | 3.070 M 28.83 % | 2.383 M 10 731.82 % | 22.000 K -98.53 % | 1.492 M -51.59 % | 3.082 M -95.91 % | 75.319 M 2 386.60 % | 3.029 M -84.55 % | 19.608 M -76.04 % | 81.827 M -53.00 % | 174.089 M 102.09 % | 86.143 M -45.84 % | 159.067 M -17.10 % | 191.876 M -7.29 % | 206.957 M 96.42 % | 105.367 M 69.54 % | 62.150 M -7.46 % | 67.161 M -51.08 % | 137.274 M 19.76 % | 114.627 M -9.35 % | 126.448 M 88.10 % | 67.224 M -35.06 % | 103.514 M 114.72 % | 48.209 M 44.30 % | 33.408 M | 0.000 -100.00 % | 58.014 M 2 803.60 % | 1.998 M -95.83 % | 47.918 M 721.78 % | 5.831 M -88.50 % | 50.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.442 M 177.51 % | 12.411 M -76.06 % | 51.839 M 113.86 % | 24.240 M -30.79 % | 35.025 M 403.23 % | 6.960 M -91.14 % | 78.540 M 1 395.43 % | 5.252 M -75.91 % | 21.800 M 351.35 % | 4.830 M -82.18 % | 27.100 M -36.53 % | 42.700 M 284.68 % | 11.100 M -23.97 % | 14.600 M -75.91 % | 60.600 M 9.78 % | 55.200 M 93.01 % | 28.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 M | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 1.029 B 5.23 % | 977.461 M 9.73 % | 890.815 M 32.81 % | 670.727 M -16.56 % | 803.832 M -18.26 % | 983.355 M -5.52 % | 1.041 B 28.90 % | 807.418 M 10.00 % | 733.999 M 8.67 % | 675.440 M -27.20 % | 927.780 M 20.34 % | 770.944 M -1.01 % | 778.800 M -2.13 % | 795.731 M -13.21 % | 916.830 M 25.16 % | 732.551 M 10.86 % | 660.771 M 7.63 % | 613.942 M 3.86 % | 591.128 M 25.50 % | 471.022 M -12.31 % | 537.175 M 38.38 % | 388.182 M 6.18 % | 365.589 M 61.97 % | 225.717 M 46.14 % | 154.452 M -16.14 % | 184.171 M -46.68 % | 345.434 M 59.26 % | 216.893 M -22.46 % | 279.724 M 63.37 % | 171.223 M 6.68 % | 160.507 M 24.21 % | 129.223 M 6.85 % | 120.944 M -22.26 % | 155.584 M -17.56 % | 188.735 M 71.01 % | 110.364 M 276.69 % | 29.298 M -51.48 % | 60.383 M -9.44 % | 66.680 M -31.51 % | 97.358 M 188.99 % | 33.689 M -20.31 % | 42.277 M -50.82 % | 85.962 M 4 048.75 % | 2.072 M -91.95 % | 25.754 M -22.54 % | 33.248 M -53.02 % | 70.769 M 2 099.84 % | 3.217 M -7.21 % | 3.467 M 12.93 % | 3.070 M 28.83 % | 2.383 M 10 731.82 % | 22.000 K -98.53 % | 1.492 M -51.59 % | 3.082 M -95.91 % | 75.319 M 2 386.60 % | 3.029 M -84.55 % | 19.608 M -76.04 % | 81.827 M -53.00 % | 174.089 M 102.09 % | 86.143 M -45.84 % | 159.067 M -17.89 % | 193.727 M -6.39 % | 206.957 M 96.42 % | 105.367 M 69.54 % | 62.150 M -7.46 % | 67.161 M -51.08 % | 137.274 M 19.76 % | 114.627 M -9.35 % | 126.448 M 88.10 % | 67.224 M -35.06 % | 103.514 M 114.72 % | 48.209 M 44.30 % | 33.408 M 48.88 % | 22.440 M -61.32 % | 58.014 M 2 803.60 % | 1.998 M -95.83 % | 47.918 M 721.78 % | 5.831 M -88.50 % | 50.716 M 229.07 % | 15.412 M 20.16 % | 12.826 M 4.31 % | 12.296 M 0.15 % | 12.278 M -8.43 % | 13.408 M 1.99 % | 13.146 M 3.59 % | 12.691 M 0.23 % | 12.662 M 21.46 % | 10.425 M -4.66 % | 10.935 M -3.95 % | 11.385 M -66.94 % | 34.442 M 177.51 % | 12.411 M -76.06 % | 51.839 M 113.86 % | 24.240 M -30.79 % | 35.025 M 403.23 % | 6.960 M -91.40 % | 80.945 M 208.36 % | 26.250 M -52.66 % | 55.450 M 12.35 % | 49.353 M -42.81 % | 86.300 M -5.79 % | 91.600 M 16.10 % | 78.900 M 29.34 % | 61.000 M 0.66 % | 60.600 M 9.78 % | 55.200 M 93.01 % | 28.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 M | 0.000 | 0.000 | 0.000 |
Total current assets | 3.008 B -1.16 % | 3.043 B 5.28 % | 2.891 B 5.40 % | 2.743 B -2.48 % | 2.812 B -0.33 % | 2.822 B 0.39 % | 2.811 B 7.35 % | 2.618 B 6.61 % | 2.456 B 2.23 % | 2.403 B -6.49 % | 2.569 B 6.58 % | 2.411 B 4.91 % | 2.298 B 7.20 % | 2.143 B 1.66 % | 2.108 B 6.14 % | 1.986 B 3.06 % | 1.928 B 2.35 % | 1.883 B 0.59 % | 1.872 B -0.37 % | 1.879 B -3.29 % | 1.943 B 2.87 % | 1.889 B 3.54 % | 1.824 B 0.08 % | 1.823 B 2.50 % | 1.778 B 4.88 % | 1.696 B -4.69 % | 1.779 B 6.54 % | 1.670 B -0.82 % | 1.684 B 12.32 % | 1.499 B 1.44 % | 1.478 B 49.96 % | 985.376 M 2.23 % | 963.867 M 4.43 % | 922.937 M 1.65 % | 907.975 M 0.95 % | 899.419 M 8.65 % | 827.826 M 5.96 % | 781.246 M -2.24 % | 799.136 M -13.90 % | 928.153 M 17.61 % | 789.159 M 6.90 % | 738.238 M 5.64 % | 698.838 M 6.51 % | 656.108 M 2.14 % | 642.387 M 5.13 % | 611.044 M -6.07 % | 650.518 M 9.50 % | 594.099 M -0.35 % | 596.187 M 9.05 % | 546.727 M -3.37 % | 565.815 M -8.73 % | 619.953 M -0.65 % | 624.022 M 13.00 % | 552.241 M -6.59 % | 591.229 M 11.86 % | 528.526 M 4.32 % | 506.663 M -49.17 % | 996.761 M -12.87 % | 1.144 B 4.41 % | 1.096 B -7.75 % | 1.188 B 8.06 % | 1.099 B 24.60 % | 882.156 M 3.32 % | 853.850 M -6.46 % | 912.774 M -8.33 % | 995.752 M -7.22 % | 1.073 B 2.55 % | 1.047 B 4.20 % | 1.004 B 7.56 % | 933.767 M -0.63 % | 939.722 M 3.91 % | 904.371 M 0.67 % | 898.373 M 4.97 % | 855.828 M -4.19 % | 893.214 M 4.46 % | 855.041 M -1.42 % | 867.361 M 14.80 % | 755.541 M -4.86 % | 794.159 M 10.69 % | 717.470 M 4.91 % | 683.917 M 13.32 % | 603.513 M 2.79 % | 587.113 M 2.60 % | 572.254 M 3.81 % | 551.260 M 4.83 % | 525.862 M 3.42 % | 508.477 M -2.15 % | 519.633 M 3.25 % | 503.255 M 5.86 % | 475.408 M -1.57 % | 483.007 M 4.83 % | 460.742 M -2.67 % | 473.373 M 12.64 % | 420.240 M -5.41 % | 444.268 M 3.00 % | 431.349 M -5.13 % | 454.678 M 25.45 % | 362.433 M -15.32 % | 427.985 M -2.43 % | 438.633 M -4.89 % | 461.200 M 9.89 % | 419.700 M 8.76 % | 385.900 M -0.03 % | 386.000 M 6.93 % | 361.000 M 5.52 % | 342.100 M 1.75 % | 336.200 M -4.87 % | 353.400 M 3.82 % | 340.400 M 7.01 % | 318.100 M -8.83 % | 348.900 M 3.10 % | 338.400 M 6.11 % | 318.900 M 8.69 % | 293.400 M 17.69 % | 249.300 M 12.55 % | 221.500 M -1.20 % | 224.200 M 6.11 % | 211.300 M 2.37 % | 206.400 M -2.09 % | 210.800 M -0.05 % | 210.900 M 5.45 % | 200.000 M 21.29 % | 164.900 M -5.39 % | 174.300 M 3.57 % | 168.300 M 20.99 % | 139.100 M 17.38 % | 118.500 M 92.68 % | 61.500 M 158.40 % | 23.800 M 6.73 % | 22.300 M |
Inventory | 1.214 B -12.86 % | 1.393 B 5.38 % | 1.322 B -0.97 % | 1.335 B 2.76 % | 1.299 B 3.29 % | 1.257 B 12.36 % | 1.119 B -1.84 % | 1.140 B 2.24 % | 1.115 B -2.41 % | 1.143 B 11.41 % | 1.026 B 7.47 % | 954.499 M 4.11 % | 916.845 M 9.54 % | 837.028 M 16.19 % | 720.421 M 5.13 % | 685.239 M -3.88 % | 712.868 M -6.21 % | 760.087 M 4.35 % | 728.404 M -14.23 % | 849.230 M -8.95 % | 932.676 M -4.48 % | 976.401 M 7.04 % | 912.186 M -14.73 % | 1.070 B 0.01 % | 1.070 B 5.40 % | 1.015 B 16.19 % | 873.507 M -3.91 % | 909.095 M 5.14 % | 864.618 M -0.09 % | 865.370 M 10.94 % | 780.024 M 55.34 % | 502.125 M -4.09 % | 523.515 M 7.81 % | 485.575 M 11.43 % | 435.757 M -11.66 % | 493.292 M -2.25 % | 504.654 M 1.82 % | 495.646 M 7.00 % | 463.210 M -9.98 % | 514.542 M 6.55 % | 482.933 M 8.58 % | 444.761 M 21.12 % | 367.193 M -5.68 % | 389.307 M 2.58 % | 379.502 M 4.69 % | 362.497 M 10.71 % | 327.439 M -5.48 % | 346.439 M -6.28 % | 369.665 M 14.42 % | 323.071 M -1.44 % | 327.785 M -14.22 % | 382.132 M 2.07 % | 374.398 M 2.59 % | 364.962 M 20.87 % | 301.937 M 3.02 % | 293.089 M 7.04 % | 273.808 M -36.64 % | 432.174 M -3.38 % | 447.271 M -7.00 % | 480.939 M -5.16 % | 507.100 M -1.06 % | 512.525 M 37.37 % | 373.110 M -12.87 % | 428.201 M -11.98 % | 486.496 M -10.85 % | 545.695 M 9.28 % | 499.360 M -1.88 % | 508.940 M 0.22 % | 507.816 M 9.85 % | 462.288 M 3.92 % | 444.858 M -10.59 % | 497.533 M -0.27 % | 498.897 M -0.79 % | 502.884 M 8.93 % | 461.672 M -3.20 % | 476.929 M 3.86 % | 459.210 M 8.13 % | 424.671 M 11.81 % | 379.819 M -3.23 % | 392.493 M 0.48 % | 390.627 M 15.39 % | 338.514 M 10.17 % | 307.276 M -1.97 % | 313.463 M -0.67 % | 315.570 M 4.70 % | 301.418 M 14.55 % | 263.127 M -7.25 % | 283.682 M -4.38 % | 296.689 M 9.74 % | 270.355 M 11.33 % | 242.831 M -4.10 % | 253.219 M 3.27 % | 245.195 M 3.61 % | 236.663 M 4.92 % | 225.568 M -11.07 % | 253.637 M 12.70 % | 225.050 M 16.76 % | 192.750 M -7.31 % | 207.962 M -12.87 % | 238.679 M -0.13 % | 239.000 M 16.81 % | 204.600 M 15.53 % | 177.100 M -10.60 % | 198.100 M -0.50 % | 199.100 M 5.46 % | 188.800 M 1.18 % | 186.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.200 M | 0.000 | 0.000 | 0.000 |
Net receivables | 741.267 M 14.55 % | 647.139 M 1.60 % | 636.938 M -7.43 % | 688.029 M 3.33 % | 665.832 M 24.05 % | 536.739 M -12.06 % | 610.327 M -4.28 % | 637.633 M 9.69 % | 581.313 M 5.87 % | 549.060 M -2.21 % | 561.479 M -8.11 % | 611.064 M 7.24 % | 569.803 M 16.68 % | 488.363 M 8.06 % | 451.944 M -16.17 % | 539.110 M 1.43 % | 531.530 M 10.08 % | 482.844 M -10.87 % | 541.715 M 5.71 % | 512.472 M 11.80 % | 458.377 M 0.93 % | 454.148 M -15.02 % | 534.416 M 3.99 % | 513.927 M -4.74 % | 539.520 M 15.72 % | 466.219 M -10.79 % | 522.580 M -1.35 % | 529.708 M 3.81 % | 510.251 M 16.52 % | 437.913 M -6.68 % | 469.259 M 35.79 % | 345.578 M 10.75 % | 312.023 M 14.98 % | 271.360 M 4.09 % | 260.691 M -9.66 % | 288.562 M 0.57 % | 286.929 M 33.55 % | 214.844 M -18.16 % | 262.523 M -15.26 % | 309.803 M 16.61 % | 265.667 M 13.16 % | 234.769 M -2.09 % | 239.772 M -7.38 % | 258.884 M 14.12 % | 226.859 M 11.11 % | 204.181 M -17.13 % | 246.394 M 3.65 % | 237.720 M 9.52 % | 217.063 M 0.18 % | 216.681 M -6.41 % | 231.518 M -0.30 % | 232.224 M -4.51 % | 243.182 M 35.88 % | 178.967 M -14.47 % | 209.243 M -3.95 % | 217.853 M 5.29 % | 206.913 M -53.68 % | 446.721 M 113.40 % | 209.332 M -55.53 % | 470.738 M 2.48 % | 459.341 M 37.48 % | 334.125 M 27.66 % | 261.726 M -2.59 % | 268.672 M -14.02 % | 312.466 M -3.44 % | 323.598 M -14.19 % | 377.127 M 1.28 % | 372.376 M 14.84 % | 324.252 M 2.66 % | 315.853 M -6.93 % | 339.381 M 9.02 % | 311.315 M -2.52 % | 319.351 M -0.90 % | 322.265 M -5.62 % | 341.470 M 0.18 % | 340.866 M 4.34 % | 326.680 M 11.04 % | 294.193 M -12.80 % | 337.381 M 13.99 % | 295.966 M 10.63 % | 267.517 M 10.62 % | 241.827 M -6.07 % | 257.459 M 8.47 % | 237.345 M 12.06 % | 211.805 M 5.82 % | 200.160 M -9.73 % | 221.738 M 2.82 % | 215.662 M 17.11 % | 184.151 M 0.64 % | 182.986 M -2.14 % | 186.990 M 6.27 % | 175.955 M 11.89 % | 157.256 M 11.22 % | 141.393 M -13.98 % | 164.376 M 8.56 % | 151.417 M 15.65 % | 130.927 M 2.28 % | 128.010 M -15.27 % | 151.084 M 11.52 % | 135.480 M 13.56 % | 119.300 M 4.28 % | 114.400 M -6.99 % | 123.000 M 1.49 % | 121.200 M 27.85 % | 94.800 M 4.29 % | 90.900 M -17.81 % | 110.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.500 M | 0.000 | 0.000 | 0.000 |
Tax assets | 1.091 M -9.69 % | 1.208 M 0.42 % | 1.203 M -13.08 % | 1.384 M | 0.000 -100.00 % | 1.379 M 0.66 % | 1.370 M 56.93 % | 873.000 K 2.95 % | 848.000 K -5.67 % | 899.000 K -2.81 % | 925.000 K 191.80 % | 317.000 K 17.41 % | 270.000 K 52.54 % | 177.000 K -23.38 % | 231.000 K -56.66 % | 533.000 K 7.89 % | 494.000 K 0.20 % | 493.000 K -2.18 % | 504.000 K -59.55 % | 1.246 M -3.63 % | 1.293 M 1.41 % | 1.275 M 4.77 % | 1.217 M -19.72 % | 1.516 M -1.81 % | 1.544 M -1.72 % | 1.571 M -2.42 % | 1.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 K -95.69 % | 9.544 M 28.73 % | 7.414 M 24.52 % | 5.954 M 6.13 % | 5.610 M -61.85 % | 14.704 M 26.71 % | 11.604 M 18.80 % | 9.768 M 20.56 % | 8.102 M -50.46 % | 16.355 M 28.93 % | 12.685 M 65.30 % | 7.674 M 32.68 % | 5.784 M -38.61 % | 9.421 M 56.29 % | 6.028 M 66.29 % | 3.625 M 48.87 % | 2.435 M -84.24 % | 15.446 M 25.90 % | 12.268 M -10.16 % | 13.655 M -0.31 % | 13.697 M -25.17 % | 18.303 M 28.25 % | 14.271 M 3.41 % | 13.801 M 8.25 % | 12.749 M 10.99 % | 11.487 M -7.89 % | 12.471 M -77.74 % | 56.020 M 144.68 % | 22.895 M -34.07 % | 34.727 M 10.74 % | 31.359 M 21.47 % | 25.817 M 145.69 % | -56.502 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.997 M 5.57 % | 2.839 M 26.80 % | 2.239 M | 0.000 | 0.000 -100.00 % | 275.000 K -67.11 % | 836.000 K -25.75 % | 1.126 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 620.497 M 2.94 % | 602.779 M -13.67 % | 698.234 M 4.90 % | 665.620 M -3.20 % | 687.591 M 2.48 % | 670.975 M 8.86 % | 616.351 M 3.92 % | 593.084 M 1.11 % | 586.579 M 5.17 % | 557.724 M -12.33 % | 636.182 M 6.14 % | 599.366 M -4.07 % | 624.771 M 15.58 % | 540.565 M 2.53 % | 527.217 M -2.43 % | 540.366 M 4.33 % | 517.932 M 1.95 % | 508.049 M -1.52 % | 515.881 M -22.94 % | 669.467 M -9.63 % | 740.784 M 1.85 % | 727.305 M -7.09 % | 782.776 M -12.52 % | 894.800 M -3.17 % | 924.073 M 9.68 % | 842.554 M -5.07 % | 887.546 M 6.88 % | 830.389 M 4.12 % | 797.526 M 22.89 % | 648.963 M 25.61 % | 516.664 M 114.11 % | 241.309 M -14.23 % | 281.334 M 12.90 % | 249.198 M 9.64 % | 227.294 M -20.37 % | 285.448 M 14.59 % | 249.098 M 19.76 % | 207.998 M -6.89 % | 223.381 M -7.70 % | 242.015 M -10.68 % | 270.945 M 8.32 % | 250.136 M 17.25 % | 213.328 M 1.30 % | 210.600 M -6.23 % | 224.582 M 10.52 % | 203.196 M -9.32 % | 224.073 M 17.69 % | 190.399 M -1.24 % | 192.786 M 16.49 % | 165.500 M -9.74 % | 183.361 M -18.27 % | 224.361 M -10.96 % | 251.965 M -1.35 % | 255.411 M -3.09 % | 263.544 M 19.62 % | 220.322 M -8.27 % | 240.183 M -30.54 % | 345.805 M 52.96 % | 226.079 M -37.05 % | 359.132 M -9.73 % | 397.851 M | 0.000 -100.00 % | 228.436 M 6.13 % | 215.239 M -12.50 % | 245.993 M -10.95 % | 276.230 M -20.19 % | 346.118 M 1.28 % | 341.742 M 4.05 % | 328.433 M 46.37 % | 224.382 M -16.28 % | 267.999 M 4.34 % | 256.849 M -4.46 % | 268.830 M 5.16 % | 255.647 M -15.10 % | 301.131 M 11.39 % | 270.330 M -34.03 % | 409.783 M 18.11 % | 346.940 M -3.01 % | 357.714 M 15.36 % | 310.098 M -13.98 % | 360.501 M 27.41 % | 282.939 M -6.45 % | 302.440 M 2.53 % | 294.971 M -4.22 % | 307.978 M 15.98 % | 265.551 M -2.93 % | 273.568 M 8.88 % | 251.265 M -8.09 % | 273.396 M 21.23 % | 225.517 M -7.17 % | 242.939 M 6.76 % | 227.564 M -2.95 % | 234.474 M 27.05 % | 184.550 M -9.68 % | 204.332 M 6.62 % | 191.648 M -18.32 % | 234.646 M 26.18 % | 185.966 M -13.75 % | 215.614 M 4.83 % | 205.685 M -18.80 % | 253.300 M 27.48 % | 198.700 M 5.86 % | 187.700 M 0.05 % | 187.600 M 18.51 % | 158.300 M 13.48 % | 139.500 M -23.39 % | 182.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.100 M | 0.000 | 0.000 | 0.000 |
Tax payables | 1.091 M 10.20 % | 990.000 K | 0.000 -100.00 % | 495.000 K | 0.000 -100.00 % | 2.446 M -65.09 % | 7.006 M -22.32 % | 9.019 M 993.21 % | 825.000 K -55.11 % | 1.838 M -93.59 % | 28.653 M 41.99 % | 20.179 M 533.36 % | 3.186 M 1 250.00 % | 236.000 K -98.45 % | 15.239 M 1 678.18 % | 857.000 K 765.66 % | 99.000 K | 0.000 -100.00 % | 23.416 M 4 022.54 % | 568.000 K 208.70 % | 184.000 K | 0.000 -100.00 % | 89.000 K -98.86 % | 7.841 M | 0.000 | 0.000 -100.00 % | 28.486 M 38.05 % | 20.634 M 327.47 % | 4.827 M | 0.000 -100.00 % | 204.000 K -96.58 % | 5.969 M | 0.000 | 0.000 -100.00 % | 1.262 M -77.62 % | 5.640 M | 0.000 | 0.000 -100.00 % | 3.052 M -65.92 % | 8.955 M 456.56 % | 1.609 M | 0.000 -100.00 % | 3.886 M -6.52 % | 4.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.828 M | 0.000 | 0.000 -100.00 % | 3.130 M -14.99 % | 3.682 M | 0.000 | 0.000 -100.00 % | 8.352 M 42.40 % | 5.865 M | 0.000 -100.00 % | 5.261 M -30.94 % | 7.618 M 381.85 % | 1.581 M -17.87 % | 1.925 M | 0.000 | 0.000 -100.00 % | 1.369 M 113.91 % | 640.000 K -92.26 % | 8.269 M 31.17 % | 6.304 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 |
Deferred revenue non current | 27.787 M 16.22 % | 23.908 M 1.37 % | 23.585 M -2.31 % | 24.143 M | 0.000 -100.00 % | 21.588 M -3.96 % | 22.479 M 6.33 % | 21.141 M -0.14 % | 21.170 M 4.50 % | 20.258 M -12.97 % | 23.276 M 17.57 % | 19.798 M 6.94 % | 18.514 M -24.90 % | 24.651 M -9.55 % | 27.254 M 6.51 % | 25.589 M -20.53 % | 32.200 M 80.23 % | 17.866 M 9.05 % | 16.383 M 15.23 % | 14.218 M 23.03 % | 11.557 M -10.38 % | 12.895 M -21.41 % | 16.407 M 7.59 % | 15.249 M -7.24 % | 16.440 M -2.53 % | 16.867 M -2.20 % | 17.247 M -5.60 % | 18.270 M 1.30 % | 18.035 M -3.96 % | 18.779 M 0.15 % | 18.750 M 1.72 % | 18.433 M -0.92 % | 18.604 M -3.78 % | 19.335 M 0.39 % | 19.259 M 0.18 % | 19.224 M 2.51 % | 18.754 M 28.89 % | 14.550 M -1.55 % | 14.779 M 49.39 % | 9.893 M 30.93 % | 7.556 M 11.43 % | 6.781 M -31.57 % | 9.910 M 8.25 % | 9.155 M -21.71 % | 11.694 M 4.22 % | 11.221 M 1.46 % | 11.060 M 2.29 % | 10.812 M 8.33 % | 9.981 M -3.70 % | 10.364 M -8.58 % | 11.337 M -7.86 % | 12.304 M 12.78 % | 10.910 M 2.12 % | 10.683 M 2.85 % | 10.387 M -29.46 % | 14.726 M 9.31 % | 13.472 M 0.60 % | 13.392 M -5.27 % | 14.137 M 28.61 % | 10.992 M -5.39 % | 11.618 M 1.19 % | 11.481 M -14.23 % | 13.386 M -11.38 % | 15.105 M -51.84 % | 31.366 M -7.73 % | 33.994 M 33.41 % | 25.480 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 % | 100.000 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 |
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 -100.00 % | 728.000 K -22.96 % | 945.000 K 210.86 % | 304.000 K -49.67 % | 604.000 K 16.38 % | 519.000 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 -100.00 % | 10.000 M 9.89 % | 9.100 M |
Capital lease obligations | 45.508 M -2.00 % | 46.435 M 12.47 % | 41.287 M 39.11 % | 29.679 M 1.65 % | 29.198 M 7.19 % | 27.239 M -20.54 % | 34.278 M 42.04 % | 24.133 M 16.80 % | 20.661 M 11.01 % | 18.612 M -21.99 % | 23.860 M 34.37 % | 17.757 M 5.07 % | 16.900 M 3.83 % | 16.277 M -16.87 % | 19.580 M 49.97 % | 13.056 M -9.22 % | 14.382 M -6.38 % | 15.362 M -40.26 % | 25.716 M 48.34 % | 17.336 M -12.00 % | 19.699 M -6.63 % | 21.098 M -32.86 % | 31.423 M -2.29 % | 32.161 M 22.91 % | 26.166 M -2.76 % | 26.909 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 38.534 M 7.38 % | 35.887 M 4.65 % | 34.293 M -0.44 % | 34.443 M 6.22 % | 32.427 M 5.97 % | 30.601 M 11.90 % | 27.346 M 10.01 % | 24.857 M 2.30 % | 24.297 M 9.30 % | 22.230 M 15.41 % | 19.262 M 6.60 % | 18.069 M -0.24 % | 18.112 M 5.52 % | 17.164 M 4.97 % | 16.352 M 1.11 % | 16.173 M 3.93 % | 15.562 M 2.98 % | 15.112 M 6.10 % | 14.243 M 0.86 % | 14.121 M -3.23 % | 14.592 M 2.89 % | 14.182 M 8.36 % | 13.088 M -6.81 % | 14.044 M -0.12 % | 14.061 M 8.77 % | 12.927 M 0.37 % | 12.879 M 8.71 % | 11.847 M 1.91 % | 11.625 M 3.43 % | 11.240 M 9.23 % | 10.290 M 6.78 % | 9.637 M 1.14 % | 9.528 M 9.27 % | 8.720 M 6.78 % | 8.166 M 4.09 % | 7.845 M 1.83 % | 7.704 M 2.31 % | 7.530 M 4.06 % | 7.236 M 4.43 % | 6.929 M -0.86 % | 6.989 M 4.48 % | 6.689 M -7.25 % | 7.212 M 3.31 % | 6.981 M 3.78 % | 6.727 M 3.59 % | 6.494 M 2.61 % | 6.329 M -3.64 % | 6.568 M 5.56 % | 6.222 M 5.98 % | 5.871 M -1.44 % | 5.957 M -97.83 % | 274.905 M 0.23 % | 274.274 M 5 083.78 % | 5.291 M -10.17 % | 5.890 M -14.71 % | 6.906 M -97.47 % | 272.580 M 2 292.10 % | 11.395 M -97.75 % | 505.715 M 4 325.23 % | 11.428 M -97.59 % | 474.021 M 4 619.91 % | 10.043 M -92.94 % | 142.273 M 1 314.67 % | 10.057 M 4.91 % | 9.586 M 5.63 % | 9.075 M 1.08 % | 8.978 M -93.40 % | 135.928 M 0.69 % | 135.003 M 0.60 % | 134.192 M 1.79 % | 131.831 M 2.35 % | 128.808 M 0.75 % | 127.847 M 1.72 % | 125.684 M 1.86 % | 123.391 M 3.61 % | 119.089 M 0.35 % | 118.671 M 2.50 % | 115.780 M 1.53 % | 114.040 M 8.13 % | 105.465 M 0.38 % | 105.061 M 0.78 % | 104.252 M 1.49 % | 102.719 M 1.41 % | 101.291 M -0.83 % | 102.140 M -0.12 % | 102.258 M 2.48 % | 99.785 M 0.75 % | 99.046 M 1.08 % | 97.986 M 0.59 % | 97.412 M 0.09 % | 97.329 M -1.01 % | 98.327 M -0.03 % | 98.357 M 0.24 % | 98.123 M 0.78 % | 97.367 M 0.24 % | 97.131 M 0.00 % | 97.131 M 241.52 % | 28.441 M 0.99 % | 28.162 M 1.66 % | 27.701 M 32.54 % | 20.900 M -12.55 % | 23.900 M -15.25 % | 28.200 M 4.44 % | 27.000 M 7.14 % | 25.200 M -10.64 % | 28.200 M -0.35 % | 28.300 M 5.60 % | 26.800 M -3.94 % | 27.900 M -6.06 % | 29.700 M 7.61 % | 27.600 M 2.22 % | 27.000 M -2.53 % | 27.700 M 0.36 % | 27.600 M 1.85 % | 27.100 M 1.12 % | 26.800 M 1.90 % | 26.300 M 2.33 % | 25.700 M 8.44 % | 23.700 M -1.66 % | 24.100 M 27.51 % | 18.900 M -22.22 % | 24.300 M 2.53 % | 23.700 M -2.07 % | 24.200 M -0.41 % | 24.300 M 0.41 % | 24.200 M 2.11 % | 23.700 M -1.66 % | 24.100 M 259.70 % | 6.700 M 1.52 % | 6.600 M |
Deferred tax liabilities non current | 123.879 M -8.55 % | 135.459 M 22.95 % | 110.170 M 2.12 % | 107.885 M | 0.000 -100.00 % | 110.140 M 12.52 % | 97.886 M 7.55 % | 91.018 M 7.77 % | 84.457 M 2.17 % | 82.663 M -0.33 % | 82.939 M 17.83 % | 70.386 M 14.43 % | 61.512 M 23.12 % | 49.960 M 2.63 % | 48.682 M -10.51 % | 54.400 M 16.29 % | 46.779 M 13.52 % | 41.209 M 63.36 % | 25.226 M -52.33 % | 52.923 M 31.27 % | 40.317 M -20.96 % | 51.011 M 53.88 % | 33.150 M 912.21 % | 3.275 M 85.66 % | 1.764 M -83.91 % | 10.962 M -29.41 % | 15.529 M 65.24 % | 9.398 M 46.41 % | 6.419 M 162.97 % | 2.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 K 7.11 % | 478.000 K | 0.000 -100.00 % | 9.014 M -52.36 % | 18.923 M -29.87 % | 26.983 M -3.72 % | 28.025 M 253.67 % | 7.924 M 69.28 % | 4.681 M -20.62 % | 5.897 M 8.68 % | 5.426 M 22.73 % | 4.421 M 138.46 % | 1.854 M -10.43 % | 2.070 M 14.62 % | 1.806 M 812.12 % | 198.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K 562.16 % | 74.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.510 M -0.67 % | 7.561 M -3.27 % | 7.817 M -2.30 % | 8.001 M -14.79 % | 9.390 M -4.97 % | 9.881 M 1.50 % | 9.735 M -0.03 % | 9.738 M 24.91 % | 7.796 M -14.17 % | 9.083 M 0.58 % | 9.031 M 75.46 % | 5.147 M 58.81 % | 3.241 M 10.84 % | 2.924 M 4.09 % | 2.809 M -3.17 % | 2.901 M 401.90 % | 578.000 K -78.42 % | 2.679 M -24.17 % | 3.533 M -7.22 % | 3.808 M -58.52 % | 9.181 M -0.21 % | 9.200 M -14.02 % | 10.700 M -0.93 % | 10.800 M 24.14 % | 8.700 M 2.35 % | 8.500 M 0.00 % | 8.500 M 1.19 % | 8.400 M 9.09 % | 7.700 M -9.41 % | 8.500 M 8.97 % | 7.800 M -1.27 % | 7.900 M 125.71 % | 3.500 M -14.63 % | 4.100 M 2.50 % | 4.000 M -4.76 % | 4.200 M 13.51 % | 3.700 M -2.63 % | 3.800 M 11.76 % | 3.400 M 41.67 % | 2.400 M -17.24 % | 2.900 M -3.33 % | 3.000 M -9.09 % | 3.300 M 3.13 % | 3.200 M 3.23 % | 3.100 M 10.71 % | 2.800 M 3.70 % | 2.700 M 3.85 % | 2.600 M -31.58 % | 3.800 M 31.03 % | 2.900 M -3.33 % | 3.000 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.221 B 0.85 % | 5.177 B 6.33 % | 4.868 B 3.28 % | 4.714 B -0.10 % | 4.719 B 1.36 % | 4.656 B 1.84 % | 4.572 B 4.26 % | 4.385 B 4.61 % | 4.192 B 3.05 % | 4.068 B -2.73 % | 4.182 B 5.22 % | 3.975 B 3.93 % | 3.825 B 5.46 % | 3.626 B 1.19 % | 3.584 B 3.13 % | 3.475 B 1.80 % | 3.414 B 2.32 % | 3.336 B -0.32 % | 3.347 B -1.06 % | 3.383 B -2.59 % | 3.472 B 0.98 % | 3.439 B 2.00 % | 3.371 B -0.72 % | 3.396 B 1.48 % | 3.346 B 4.50 % | 3.202 B -1.00 % | 3.235 B 3.90 % | 3.113 B 0.03 % | 3.112 B 7.72 % | 2.889 B 1.09 % | 2.858 B 85.82 % | 1.538 B 1.79 % | 1.511 B 5.32 % | 1.435 B 1.70 % | 1.411 B -0.69 % | 1.420 B 5.49 % | 1.346 B 6.37 % | 1.266 B -0.81 % | 1.276 B -9.74 % | 1.414 B 11.18 % | 1.272 B 7.89 % | 1.179 B 6.39 % | 1.108 B 3.10 % | 1.074 B 1.33 % | 1.060 B 4.97 % | 1.010 B -1.99 % | 1.031 B 4.19 % | 989.141 M -0.57 % | 994.852 M 6.21 % | 936.642 M 0.05 % | 936.170 M -6.15 % | 997.468 M 1.01 % | 987.455 M 9.04 % | 905.617 M -0.84 % | 913.331 M 8.63 % | 840.779 M 2.05 % | 823.873 M -61.93 % | 2.164 B -4.62 % | 2.269 B 0.22 % | 2.264 B -4.19 % | 2.363 B 4.62 % | 2.259 B 65.51 % | 1.365 B 3.56 % | 1.318 B -4.37 % | 1.378 B -5.45 % | 1.457 B -4.96 % | 1.533 B 5.12 % | 1.459 B 3.96 % | 1.403 B 5.45 % | 1.331 B -1.94 % | 1.357 B 3.58 % | 1.310 B 0.22 % | 1.307 B 2.88 % | 1.271 B -2.27 % | 1.300 B 5.23 % | 1.235 B -0.59 % | 1.243 B 10.49 % | 1.125 B -1.68 % | 1.144 B 5.61 % | 1.083 B 2.72 % | 1.054 B 8.86 % | 968.636 M 2.52 % | 944.814 M 1.78 % | 928.319 M 3.11 % | 900.279 M 2.79 % | 875.803 M 2.29 % | 856.176 M -1.16 % | 866.202 M 2.39 % | 845.988 M 3.39 % | 818.285 M 6.01 % | 771.902 M 3.37 % | 746.734 M -0.57 % | 750.990 M 8.39 % | 692.857 M -3.86 % | 720.702 M 2.20 % | 705.168 M 1.13 % | 697.279 M 18.04 % | 590.736 M -3.76 % | 613.787 M -0.63 % | 617.708 M -1.28 % | 625.700 M 9.62 % | 570.800 M 8.09 % | 528.100 M 3.12 % | 512.100 M 7.70 % | 475.500 M 5.27 % | 451.700 M 1.96 % | 443.000 M -3.72 % | 460.100 M 3.93 % | 442.700 M 7.63 % | 411.300 M -5.30 % | 434.300 M 3.36 % | 420.200 M 5.71 % | 397.500 M 9.56 % | 362.800 M 13.98 % | 318.300 M 5.85 % | 300.700 M 0.74 % | 298.500 M 7.92 % | 276.600 M 6.92 % | 258.700 M -1.03 % | 261.400 M 0.62 % | 259.800 M 4.80 % | 247.900 M 17.21 % | 211.500 M -1.95 % | 215.700 M 8.45 % | 198.900 M 18.11 % | 168.400 M 14.87 % | 146.600 M 62.71 % | 90.100 M 58.35 % | 56.900 M 2.52 % | 55.500 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -9.573 M -136.90 % | -4.041 M -70.58 % | -2.369 M -8.03 % | -2.193 M -278.44 % | 1.229 M -54.06 % | 2.675 M -83.37 % | 16.086 M 4 735.73 % | -347.000 K -116.38 % | 2.118 M 206.96 % | 690.000 K -95.86 % | 16.654 M 770.45 % | -2.484 M -134.34 % | -1.060 M 68.45 % | -3.360 M -8.74 % | -3.090 M -301.57 % | 1.533 M 1.79 % | 1.506 M -58.29 % | 3.611 M 113.74 % | -26.274 M -361.64 % | 10.042 M 68.55 % | 5.958 M -18.99 % | 7.355 M -73.95 % | 28.235 M 1 361.62 % | -2.238 M -176.30 % | -810.000 K -151.59 % | 1.570 M -83.18 % | 9.332 M 446.91 % | -2.690 M -636.93 % | 501.000 K 1 755.56 % | 27.000 K -99.80 % | 13.361 M 738.67 % | -2.092 M -202.75 % | -691.000 K -135.84 % | -293.000 K -104.05 % | 7.239 M 384.44 % | -2.545 M -79.60 % | -1.417 M -347.00 % | -317.000 K -103.85 % | 8.230 M 325.42 % | -3.651 M 10.12 % | -4.062 M -34.91 % | -3.011 M -163.71 % | 4.726 M 209.65 % | -4.310 M -359.00 % | -939.000 K 15.41 % | -1.110 M -109.58 % | 11.585 M 561.37 % | -2.511 M -413.50 % | -489.000 K -297.56 % | -123.000 K -102.17 % | 5.679 M 266.30 % | -3.415 M -159.89 % | -1.314 M -249.47 % | -376.000 K -131.07 % | 1.210 M 141.50 % | -2.916 M -94.14 % | -1.502 M -185.44 % | 1.758 M 400.85 % | 351.000 K 103.12 % | -11.240 M -1 113.82 % | -926.000 K -124.41 % | 3.793 M -30.77 % | 5.479 M 313.19 % | -2.570 M -195.47 % | 2.692 M 207.34 % | -2.508 M 29.07 % | -3.536 M 32.31 % | -5.224 M -2 693.58 % | -187.000 K -648.00 % | -25.000 K -100.62 % | 4.028 M 231.25 % | -3.069 M -11 903.85 % | 26.000 K 104.19 % | -620.000 K -132.98 % | 1.880 M 189.40 % | -2.103 M -23.85 % | -1.698 M 25.10 % | -2.267 M 75.27 % | -9.167 M -247.63 % | -2.637 M -235.50 % | -786.000 K -289.11 % | -202.000 K -133.22 % | 608.000 K 180.74 % | -753.000 K -143.69 % | -309.000 K -865.63 % | -32.000 K 98.71 % | -2.488 M -1 792.52 % | 147.000 K -70.72 % | 502.000 K -3.46 % | 520.000 K -70.95 % | 1.790 M 1 169.50 % | 141.000 K 116.99 % | -830.000 K -802.17 % | -92.000 K -76.92 % | -52.000 K -100.96 % | 5.438 M | 0.000 | 0.000 -100.00 % | 3.600 M 864.33 % | -471.000 K 75.21 % | -1.900 M -375.00 % | -400.000 K -115.38 % | 2.600 M 2 500.00 % | 100.000 K 150.00 % | -200.000 K -100.00 % | -100.000 K -125.00 % | 400.000 K 180.00 % | -500.000 K -171.43 % | 700.000 K 800.00 % | -100.000 K -102.00 % | 5.000 M 725.00 % | -800.000 K -300.00 % | -200.000 K 33.33 % | -300.000 K -137.50 % | 800.000 K 500.00 % | -200.000 K 66.67 % | -600.000 K -200.00 % | -200.000 K 60.00 % | -500.000 K -400.00 % | -100.000 K 66.67 % | -300.000 K -400.00 % | 100.000 K 0.00 % | 100.000 K -75.00 % | 400.000 K | 0.000 -100.00 % | 100.000 K 116.67 % | -600.000 K -100.00 % | -300.000 K | 0.000 | 0.000 |
Stock based compensation | 3.219 M 8.35 % | 2.971 M 7 346.34 % | -41.000 K -101.37 % | 2.986 M -5.89 % | 3.173 M 16.01 % | 2.735 M -14.96 % | 3.216 M 31.00 % | 2.455 M -15.08 % | 2.891 M 26.35 % | 2.288 M 14.80 % | 1.993 M 13.05 % | 1.763 M 15.83 % | 1.522 M 0.07 % | 1.521 M -0.07 % | 1.522 M -26.62 % | 2.074 M 47.09 % | 1.410 M -3.82 % | 1.466 M -2.33 % | 1.501 M 6.45 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 18.29 % | 1.192 M -26.51 % | 1.622 M 11.25 % | 1.458 M 0.00 % | 1.458 M 35.38 % | 1.077 M -15.53 % | 1.275 M -7.21 % | 1.374 M -0.07 % | 1.375 M 49.62 % | 919.000 K 6.74 % | 861.000 K 0.00 % | 861.000 K 0.00 % | 861.000 K 15.11 % | 748.000 K -10.63 % | 837.000 K -0.12 % | 838.000 K 0.00 % | 838.000 K 36.04 % | 616.000 K -5.23 % | 650.000 K -0.31 % | 652.000 K 0.15 % | 651.000 K 13.41 % | 574.000 K -1.88 % | 585.000 K -0.17 % | 586.000 K 0.17 % | 585.000 K 19.63 % | 489.000 K 0.00 % | 489.000 K -0.20 % | 490.000 K 0.20 % | 489.000 K -7.39 % | 528.000 K 15.79 % | 456.000 K 40.74 % | 324.000 K -7.69 % | 351.000 K 165.12 % | -539.000 K -485.00 % | 140.000 K -80.00 % | 700.000 K 0.00 % | 700.000 K -6.04 % | 745.000 K -3.37 % | 771.000 K -0.13 % | 772.000 K 7.67 % | 717.000 K 37.36 % | 522.000 K -7.77 % | 566.000 K -6.60 % | 606.000 K 1.85 % | 595.000 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 |
Change in working capital | 67.223 M 139.63 % | -169.606 M -190.68 % | 187.031 M 215.56 % | -161.846 M 4.28 % | -169.088 M -271.74 % | -45.486 M -138.55 % | 117.983 M 446.99 % | -34.002 M -389.08 % | 11.762 M 104.32 % | -272.345 M -1 484.08 % | 19.677 M 131.32 % | -62.831 M -218.96 % | -19.699 M 86.95 % | -150.907 M -225.10 % | 120.629 M 422.93 % | 23.068 M 53.56 % | 15.022 M 151.10 % | -29.397 M -149.07 % | 59.914 M 198.15 % | -61.044 M -168.14 % | 89.585 M 190.90 % | -98.551 M -485.40 % | 25.571 M 116.21 % | 11.827 M 145.97 % | -25.726 M 84.73 % | -168.492 M -436.35 % | 50.094 M 659.77 % | -8.949 M -109.74 % | 91.858 M -10.86 % | 103.047 M -34.68 % | 157.748 M 762.31 % | -23.818 M 3.97 % | -24.803 M 36.59 % | -39.117 M -231.32 % | 29.787 M -34.16 % | 45.240 M 248.15 % | -30.537 M -213.33 % | -9.746 M -113.16 % | 74.036 M 179.22 % | -93.457 M -112.34 % | -44.013 M -58.22 % | -27.817 M -161.80 % | 45.008 M 184.83 % | -53.054 M -500.02 % | -8.842 M 65.57 % | -25.683 M -160.13 % | 42.714 M 335.82 % | -18.113 M -211.92 % | -5.807 M -302.26 % | 2.871 M -82.16 % | 16.091 M 261.02 % | -9.993 M 84.73 % | -65.454 M -0.51 % | -65.119 M -223.01 % | 52.938 M 244.38 % | -36.665 M -457.39 % | -6.578 M 86.69 % | -49.426 M -163.10 % | 78.333 M 407.47 % | 15.436 M 197.06 % | -15.903 M -161.47 % | 25.870 M -66.29 % | 76.735 M 73.37 % | 44.262 M 381.17 % | -15.742 M 81.68 % | -85.947 M -1 815.17 % | 5.011 M 124.00 % | -20.879 M -162.24 % | 33.548 M 220.55 % | -27.830 M -156.76 % | 49.035 M 2 362.81 % | -2.167 M -106.70 % | 32.361 M 159.26 % | -54.609 M -553.79 % | 12.034 M 121.21 % | -56.743 M -282.51 % | 31.090 M 209.19 % | -28.474 M -148.81 % | 58.337 M 161.55 % | -94.786 M -8 935.84 % | -1.049 M 98.31 % | -61.984 M -799.83 % | 8.857 M 122.34 % | -39.654 M -310.71 % | 18.819 M 152.57 % | -35.800 M -184.84 % | 42.196 M 208.29 % | -38.965 M -305.66 % | 18.946 M 171.35 % | -26.553 M -291.76 % | 13.847 M 143.83 % | -31.596 M -216.51 % | 27.119 M 353.00 % | -10.719 M -125.24 % | 42.471 M 167.05 % | -63.340 M -468.90 % | 17.170 M 157.16 % | -30.041 M -204.06 % | 28.868 M 146.79 % | -61.694 M -817.37 % | 8.600 M 154.09 % | -15.900 M -169.13 % | 23.000 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 |
Accounts receivables | -91.338 M -318.92 % | 41.723 M -29.66 % | 59.314 M 458.85 % | -16.529 M 87.20 % | -129.093 M -242.64 % | 90.504 M 771.07 % | 10.390 M 118.45 % | -56.320 M -54.96 % | -36.344 M -218.69 % | 30.622 M -2.42 % | 31.382 M 176.06 % | -41.261 M 53.77 % | -89.248 M -211.94 % | -28.611 M -132.82 % | 87.166 M 1 249.95 % | -7.580 M 84.43 % | -48.686 M -182.89 % | 58.736 M 301.79 % | -29.108 M 46.19 % | -54.095 M -1 179.14 % | -4.229 M -105.96 % | 70.904 M 737.34 % | -11.125 M -143.47 % | 25.593 M 134.91 % | -73.301 M -230.33 % | 56.243 M 676.19 % | 7.246 M 137.24 % | -19.456 M 73.10 % | -72.338 M -250.21 % | 48.157 M 1 691.56 % | 2.688 M 108.01 % | -33.555 M 17.48 % | -40.663 M -814.64 % | 5.690 M -50.57 % | 11.512 M 804.96 % | -1.633 M 97.73 % | -72.085 M -251.19 % | 47.679 M 0.84 % | 47.280 M 207.12 % | -44.136 M -42.84 % | -30.898 M -717.59 % | 5.003 M -74.12 % | 19.331 M 161.26 % | -31.556 M -39.16 % | -22.676 M -162.86 % | 36.075 M 1 520.83 % | -2.539 M 89.83 % | -24.963 M -5 459.69 % | -449.000 K -102.34 % | 19.210 M 12 374.03 % | 154.000 K -98.40 % | 9.616 M 114.79 % | -65.035 M -297.14 % | 32.990 M 283.16 % | 8.610 M 170.95 % | -12.136 M -814.54 % | -1.327 M -131.37 % | 4.230 M -68.81 % | 13.564 M 135.73 % | -37.964 M 69.06 % | -122.713 M -349.22 % | 49.238 M 243.91 % | 14.317 M -62.37 % | 38.050 M 138.74 % | 15.938 M -74.29 % | 61.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 179.118 M 371.80 % | -65.900 M -608.02 % | 12.972 M 137.20 % | -34.868 M 15.72 % | -41.372 M 70.08 % | -138.285 M -757.72 % | 21.025 M 184.35 % | -24.926 M -427.28 % | 7.616 M 106.51 % | -116.992 M -64.18 % | -71.260 M -89.25 % | -37.654 M 52.82 % | -79.817 M 31.55 % | -116.607 M -231.44 % | -35.182 M -227.34 % | 27.629 M -41.49 % | 47.219 M 249.04 % | -31.683 M -126.22 % | 120.826 M 44.80 % | 83.446 M 90.84 % | 43.725 M 168.09 % | -64.215 M -140.75 % | 157.572 M 291 900.00 % | -54.000 K 99.90 % | -54.789 M 61.25 % | -141.408 M -497.35 % | 35.588 M 175.75 % | -46.978 M -6 347.07 % | 752.000 K 100.88 % | -85.346 M -749.71 % | 13.136 M -38.59 % | 21.390 M 156.38 % | -37.940 M 23.84 % | -49.818 M -186.59 % | 57.536 M 406.39 % | 11.362 M 226.12 % | -9.009 M 72.23 % | -32.436 M -163.19 % | 51.332 M 262.40 % | -31.609 M 17.19 % | -38.172 M 50.79 % | -77.568 M -347.96 % | 31.282 M 980.93 % | 2.894 M 117.02 % | -17.004 M 51.50 % | -35.058 M -284.52 % | 19.000 M -18.20 % | 23.226 M 149.85 % | -46.595 M -1 088.23 % | 4.715 M -91.32 % | 54.347 M 802.70 % | -7.734 M 18.04 % | -9.436 M 85.03 % | -63.025 M -612.39 % | -8.847 M 54.12 % | -19.282 M 70.09 % | -64.465 M -527.69 % | 15.073 M -55.23 % | 33.668 M 162.42 % | 12.830 M 136.50 % | 5.425 M 6.73 % | 5.083 M -90.77 % | 55.091 M -5.50 % | 58.295 M -1.53 % | 59.199 M 227.76 % | -46.335 M -45.79 % | -31.782 M -2 727.58 % | -1.124 M 97.63 % | -47.355 M -171.69 % | -17.430 M -133.09 % | 52.675 M 3 761.80 % | 1.364 M -65.79 % | 3.987 M 109.71 % | -41.042 M -369.00 % | 15.257 M 186.11 % | -17.719 M 48.70 % | -34.539 M 22.72 % | -44.694 M -408.70 % | 14.478 M 206.35 % | -13.614 M 73.88 % | -52.113 M -66.83 % | -31.238 M -582.59 % | 6.473 M 207.21 % | 2.107 M 114.89 % | -14.152 M 63.04 % | -38.291 M -286.29 % | 20.555 M 58.03 % | 13.007 M 150.88 % | -25.563 M -361.09 % | -5.544 M -153.37 % | 10.388 M 229.46 % | -8.024 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.341 M -74.21 % | 51.722 M 124.63 % | 23.025 M 56.13 % | 14.747 M -49.79 % | 29.370 M 125.92 % | -113.332 M -366.66 % | 42.500 M 6 481.38 % | -666.000 K -100.92 % | 72.532 M 771.59 % | -10.800 M -129.09 % | 37.121 M 557.55 % | -8.113 M -312.66 % | 3.815 M 108.34 % | -45.738 M 55.17 % | -102.023 M -54.78 % | -65.915 M -253.58 % | 42.919 M 159.77 % | -71.803 M 28.02 % | -99.760 M -395.19 % | -20.146 M | 0.000 100.00 % | -70.799 M -643.60 % | 13.024 M -79.84 % | 64.600 M -58.35 % | 155.087 M 23.78 % | 125.291 M -13.41 % | 144.699 M 1 426.18 % | -10.911 M -132.77 % | 33.292 M 723.33 % | -5.341 M 86.81 % | -40.484 M -194.13 % | 43.009 M -3.30 % | 44.478 M 293.32 % | -23.008 M -1.31 % | -22.710 M -9.86 % | -20.671 M -251.07 % | 13.683 M -71.16 % | 47.442 M 812.00 % | 5.202 M 119.55 % | -26.611 M -228.28 % | 20.744 M 196.65 % | -21.464 M -164.02 % | 33.526 M 3 080.09 % | -1.125 M -103.98 % | 28.251 M 258.30 % | -17.846 M -4.29 % | -17.112 M 38.01 % | -27.604 M -701.04 % | -3.446 M 86.39 % | -25.324 M -141.92 % | 60.413 M 404.18 % | -19.861 M -139.83 % | 49.859 M 190.78 % | -54.921 M -271.62 % | -14.779 M -505.24 % | 3.647 M -96.50 % | 104.066 M 794.10 % | -14.993 M -112.88 % | 116.425 M 389.94 % | -40.155 M 40.89 % | -67.934 M 37.88 % | -109.364 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 |
Other working capital | -20.557 M 85.86 % | -145.429 M -226.74 % | 114.745 M 203.89 % | -110.449 M -823.18 % | -11.964 M 75.79 % | -49.427 M -177.79 % | 63.543 M 95.53 % | 32.497 M 192.24 % | 11.120 M 115.31 % | -72.643 M -525.93 % | 17.055 M 1.82 % | 16.750 M -78.20 % | 76.834 M 1 403.31 % | 5.111 M -83.79 % | 31.524 M 183.18 % | 11.132 M -12.17 % | 12.674 M 218.32 % | -10.712 M -115.26 % | 70.219 M 386.84 % | -24.480 M -441.42 % | 7.170 M 121.44 % | -33.437 M -58.35 % | -21.116 M -428.19 % | 6.434 M -77.86 % | 29.063 M 331.98 % | -12.528 M -117.35 % | -5.764 M 18.99 % | -7.115 M -185.14 % | 8.357 M -44.08 % | 14.945 M 638.56 % | -2.775 M -273.99 % | -742.000 K -103.62 % | 20.508 M 98.11 % | 10.352 M 746.44 % | 1.223 M 116.31 % | -7.498 M -223.34 % | 6.079 M 406.87 % | -1.981 M -6.16 % | -1.866 M -163.06 % | 2.959 M -73.98 % | 11.374 M 522.20 % | -2.694 M 75.07 % | -10.807 M -587.02 % | 2.219 M -78.02 % | 10.094 M 292.78 % | -5.236 M 28.01 % | -7.273 M 52.31 % | -15.251 M -217.44 % | 12.986 M 504.80 % | -3.208 M 84.94 % | -21.298 M -235.41 % | 15.729 M 26.21 % | 12.463 M 227.69 % | -9.760 M -34.84 % | -7.238 M -149.53 % | 14.614 M 56.22 % | 9.355 M 167.75 % | -13.808 M -130.10 % | 45.880 M 24.26 % | 36.923 M 1 477.21 % | -2.681 M 80.08 % | -13.458 M 87.66 % | -109.098 M -814.64 % | -11.928 M 48.01 % | -22.945 M -395.80 % | 7.757 M -78.92 % | 36.793 M 286.25 % | -19.755 M -124.42 % | 80.903 M 877.91 % | -10.400 M -185.71 % | -3.640 M -3.09 % | -3.531 M -112.44 % | 28.374 M 309.14 % | -13.567 M -320.94 % | -3.223 M 91.74 % | -39.024 M -159.46 % | 65.629 M 304.62 % | 16.220 M -63.02 % | 43.859 M 154.03 % | -81.172 M -258.96 % | 51.064 M 266.08 % | -30.746 M -1 389.68 % | 2.384 M 105.71 % | -41.761 M -226.66 % | 32.971 M 1 223.60 % | 2.491 M -88.49 % | 21.641 M 141.64 % | -51.972 M -216.77 % | 44.509 M 311.86 % | -21.009 M -707.37 % | 3.459 M 114.67 % | -23.572 M -186.92 % | 27.119 M 353.00 % | -10.719 M -125.24 % | 42.471 M 167.05 % | -63.340 M -468.90 % | 17.170 M 157.16 % | -30.041 M -204.06 % | 28.868 M 146.79 % | -61.694 M -817.37 % | 8.600 M 154.09 % | -15.900 M -169.13 % | 23.000 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 |
Other non cash items | -65.866 M -31.42 % | -50.120 M -338.61 % | -11.427 M 42.08 % | -19.728 M 75.04 % | -79.054 M -53.68 % | -51.439 M -430.85 % | -9.690 M 62.69 % | -25.974 M 69.77 % | -85.933 M -22.79 % | -69.984 M -17.07 % | -59.781 M -8.38 % | -55.157 M 7.52 % | -59.639 M -110.98 % | -28.267 M -60.61 % | -17.600 M -30.00 % | -13.538 M 69.74 % | -44.738 M -278.37 % | -11.824 M 33.08 % | -17.668 M -61.22 % | -10.959 M -85.09 % | -5.921 M 80.50 % | -30.362 M -45.64 % | -20.847 M 43.29 % | -36.762 M 46.76 % | -69.054 M -30.94 % | -52.736 M -453.14 % | -9.534 M 66.42 % | -28.394 M 58.36 % | -68.190 M -130.84 % | -29.540 M -312.74 % | -7.157 M 47.17 % | -13.546 M 69.10 % | -43.845 M -87.24 % | -23.416 M -314.44 % | -5.650 M 69.46 % | -18.502 M 52.32 % | -38.807 M -79.11 % | -21.667 M -340.48 % | -4.919 M -77.01 % | -2.779 M 40.99 % | -4.709 M -113.56 % | -2.205 M -227.64 % | -673.000 K 84.90 % | -4.457 M -15.77 % | -3.850 M 10.21 % | -4.288 M -65.30 % | -2.594 M 25.89 % | -3.500 M 26.21 % | -4.743 M -58.84 % | -2.986 M -131.58 % | 9.455 M 596.33 % | -1.905 M 37.72 % | -3.059 M 16.56 % | -3.666 M -366 700.00 % | 1.000 K 200.00 % | -1.000 K -100.00 % | 58.863 M 1 053.71 % | -6.172 M -128.38 % | 21.747 M 695.48 % | -3.652 M 19.65 % | -4.545 M 77.61 % | -20.295 M -971.54 % | -1.894 M -10.37 % | -1.716 M -16.18 % | -1.477 M 27.28 % | -2.031 M -458.20 % | 567.000 K 551.72 % | 87.000 K -67.54 % | 268.000 K -13.83 % | 311.000 K 414.14 % | -99.000 K -144.80 % | 221.000 K 497.30 % | 37.000 K 164.29 % | 14.000 K 166.67 % | -21.000 K 76.40 % | -89.000 K 94.86 % | -1.731 M -6.72 % | -1.622 M -110.39 % | 15.604 M 959.72 % | -1.815 M -59.21 % | -1.140 M 13.44 % | -1.317 M 16.11 % | -1.570 M -162.54 % | -598.000 K 70.07 % | -1.998 M -273.46 % | -535.000 K 76.41 % | -2.268 M -68.37 % | -1.347 M 37.38 % | -2.151 M -144.43 % | -880.000 K 47.34 % | -1.671 M 14.66 % | -1.958 M -17.39 % | -1.668 M -764.25 % | -193.000 K 75.88 % | -800.000 K 69.59 % | -2.631 M 80.31 % | -13.365 M -887.80 % | -1.353 M 18.69 % | -1.664 M -1 564.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -1.400 M -129.79 % | 4.700 M -6.00 % | 5.000 M 122.62 % | -22.100 M -193.64 % | 23.600 M 648.84 % | -4.300 M 71.52 % | -15.100 M 64.88 % | -43.000 M -418.52 % | 13.500 M 1 327.27 % | -1.100 M -120.00 % | -500.000 K 99.09 % | -55.200 M -1 944.44 % | -2.700 M -2 600.00 % | -100.000 K -101.19 % | 8.400 M 152.83 % | -15.900 M -40.71 % | -11.300 M -248.68 % | 7.600 M 226.67 % | -6.000 M 51.61 % | -12.400 M -177.99 % | 15.900 M 303.85 % | -7.800 M 32.76 % | -11.600 M 9.38 % | -12.800 M -753.33 % | -1.500 M -112.50 % | 12.000 M 452.94 % | -3.400 M 34.62 % | -5.200 M |
Net cash provided by operating activities | 196.959 M 337.07 % | -83.081 M -121.59 % | 384.752 M 15 395.45 % | 2.483 M 104.22 % | -58.801 M -290.96 % | 30.793 M -90.73 % | 332.046 M 148.45 % | 133.645 M 23.42 % | 108.286 M 153.83 % | -201.151 M -211.49 % | 180.416 M 289.42 % | 46.330 M -36.06 % | 72.454 M 188.09 % | -82.247 M -133.35 % | 246.624 M 67.77 % | 146.997 M 49.66 % | 98.220 M 93.03 % | 50.883 M -65.65 % | 148.114 M 153.89 % | 58.338 M -68.20 % | 183.461 M 548.72 % | -40.885 M -124.60 % | 166.221 M 73.95 % | 95.557 M 299.44 % | 23.923 M 117.13 % | -139.671 M -180.78 % | 172.912 M 165.66 % | 65.088 M -49.47 % | 128.815 M -7.57 % | 139.367 M -45.27 % | 254.649 M 713.42 % | 31.306 M 470.18 % | -8.457 M 47.11 % | -15.990 M -116.46 % | 97.137 M 4.95 % | 92.555 M 843.53 % | -12.448 M -207.60 % | 11.569 M -91.85 % | 141.990 M 510.33 % | -34.604 M -1 655.94 % | 2.224 M -47.93 % | 4.271 M -96.20 % | 112.326 M 2 906.75 % | -4.002 M -112.27 % | 32.625 M 1 173.92 % | 2.561 M -97.50 % | 102.644 M 190.36 % | 35.350 M 10.69 % | 31.936 M 4.34 % | 30.608 M -60.08 % | 76.680 M 141.34 % | 31.772 M 204.20 % | -30.492 M 24.91 % | -40.605 M -141.60 % | 97.611 M 30 308.41 % | 321.000 K -99.53 % | 67.830 M 689.11 % | -11.514 M -108.43 % | 136.530 M 165.97 % | 51.333 M 116.85 % | 23.672 M -46.34 % | 44.118 M -65.31 % | 127.188 M 44.12 % | 88.254 M 153.26 % | 34.847 M 164.49 % | -54.036 M -181.00 % | 66.715 M 187.59 % | 23.198 M -70.69 % | 79.156 M 1 916.75 % | -4.357 M -104.15 % | 105.021 M 176.25 % | 38.017 M -42.67 % | 66.308 M 303.81 % | -32.535 M -152.01 % | 62.560 M 393.94 % | -21.283 M -132.71 % | 65.058 M 699.17 % | -10.858 M -110.21 % | 106.305 M 269.30 % | -62.791 M -327.32 % | 27.622 M 159.37 % | -46.522 M -199.65 % | 46.684 M 507.93 % | -11.444 M -124.98 % | 45.804 M 320.90 % | -20.735 M -128.41 % | 72.977 M 667.21 % | -12.866 M -131.32 % | 41.082 M 395.96 % | -13.881 M -132.56 % | 42.636 M 383.86 % | -15.020 M -132.96 % | 45.576 M 4 680.50 % | -995.000 K -101.45 % | 68.557 M 258.26 % | -43.319 M -266.53 % | 26.012 M 232.15 % | -19.684 M -139.99 % | 49.225 M 202.64 % | -47.961 M -353.76 % | 18.900 M 325.00 % | -8.400 M -121.48 % | 39.100 M 110.22 % | 18.600 M 12.05 % | 16.600 M 212.93 % | -14.700 M -138.99 % | 37.700 M 550.00 % | 5.800 M -15.94 % | 6.900 M 119.38 % | -35.600 M -216.72 % | 30.500 M 254.65 % | 8.600 M 3.61 % | 8.300 M 157.24 % | -14.500 M -270.59 % | 8.500 M 3.66 % | 8.200 M -48.10 % | 15.800 M 246.30 % | -10.800 M -96.36 % | -5.500 M -141.04 % | 13.400 M 688.24 % | 1.700 M 127.42 % | -6.200 M -155.36 % | 11.200 M 107.41 % | 5.400 M 384.21 % | -1.900 M 72.06 % | -6.800 M -185.00 % | 8.000 M -50.00 % | 16.000 M 1 877.78 % | -900.000 K 76.92 % | -3.900 M |
Investments in property plant and equipment | -87.057 M -404.50 % | -17.256 M 59.81 % | -42.941 M -75.92 % | -24.410 M 32.61 % | -36.224 M -9.97 % | -32.941 M 53.26 % | -70.482 M -115.96 % | -32.636 M -79.83 % | -18.148 M 33.33 % | -27.220 M -53.90 % | -17.687 M 9.60 % | -19.565 M 6.28 % | -20.875 M -86.27 % | -11.207 M -2.32 % | -10.953 M 59.95 % | -27.348 M 3.35 % | -28.297 M -514.48 % | -4.605 M 36.71 % | -7.276 M -10.88 % | -6.562 M 37.12 % | -10.435 M 45.13 % | -19.017 M -60.06 % | -11.881 M -47.06 % | -8.079 M 73.73 % | -30.755 M -374.10 % | -6.487 M 64.35 % | -18.196 M -14.71 % | -15.862 M -90.37 % | -8.332 M -17.12 % | -7.114 M 31.56 % | -10.394 M 6.60 % | -11.129 M 4.15 % | -11.611 M -170.72 % | -4.289 M 38.41 % | -6.964 M -23.06 % | -5.659 M 31.84 % | -8.302 M -112.82 % | -3.901 M 77.12 % | -17.047 M 24.86 % | -22.687 M 62.00 % | -59.703 M -17.83 % | -50.669 M -246.50 % | -14.623 M 7.30 % | -15.774 M 59.31 % | -38.762 M -0.27 % | -38.656 M -195.99 % | -13.060 M 6.93 % | -14.032 M 51.57 % | -28.975 M 26.15 % | -39.236 M -20.99 % | -32.430 M -14.64 % | -28.288 M -9.44 % | -25.849 M 43.03 % | -45.372 M -130.44 % | -19.689 M -94.04 % | -10.147 M 54.93 % | -22.512 M 26.26 % | -30.529 M 11.27 % | -34.405 M -172.00 % | -12.649 M 68.86 % | -40.626 M 4.28 % | -42.444 M -191.09 % | -14.581 M -31.94 % | -11.051 M 48.03 % | -21.264 M -50.33 % | -14.145 M 53.39 % | -30.346 M -15.68 % | -26.232 M -12.33 % | -23.352 M -41.14 % | -16.545 M 24.31 % | -21.860 M 1.20 % | -22.125 M 32.60 % | -32.828 M -61.75 % | -20.295 M 9.34 % | -22.387 M 1.23 % | -22.666 M 16.87 % | -27.266 M 9.49 % | -30.125 M -86.04 % | -16.193 M -19.23 % | -13.581 M 39.08 % | -22.293 M -7.46 % | -20.746 M -38.86 % | -14.940 M 27.36 % | -20.568 M -11.31 % | -18.478 M -58.99 % | -11.622 M 34.23 % | -17.672 M -6.25 % | -16.632 M -9.16 % | -15.236 M 34.84 % | -23.382 M -58.95 % | -14.710 M 2.59 % | -15.101 M 11.72 % | -17.105 M -179.22 % | -6.126 M 57.48 % | -14.407 M 11.42 % | -16.265 M 37.13 % | -25.870 M -89.43 % | -13.657 M -4.36 % | -13.087 M 13.79 % | -15.181 M 27.71 % | -21.000 M -141.38 % | -8.700 M 62.34 % | -23.100 M -55.03 % | -14.900 M -75.29 % | -8.500 M -51.79 % | -5.600 M 42.86 % | -9.800 M -6.52 % | -9.200 M 29.77 % | -13.100 M -18.02 % | -11.100 M 6.72 % | -11.900 M -91.94 % | -6.200 M 53.38 % | -13.300 M -565.00 % | -2.000 M 91.97 % | -24.900 M -301.61 % | -6.200 M 48.33 % | -12.000 M 10.45 % | -13.400 M -378.57 % | -2.800 M 0.00 % | -2.800 M -75.00 % | -1.600 M 15.79 % | -1.900 M 73.24 % | -7.100 M 35.45 % | -11.000 M -547.06 % | -1.700 M -21.43 % | -1.400 M -366.67 % | -300.000 K 99.50 % | -59.800 M -11 860.00 % | -500.000 K 66.67 % | -1.500 M |
Acquisitions net | 0.000 100.00 % | -45.450 M -650.62 % | -6.055 M 91.03 % | -67.536 M | 0.000 -100.00 % | 18.645 M 1.39 % | 18.389 M -7.17 % | 19.809 M -43.47 % | 35.043 M 43.80 % | 24.369 M -20.26 % | 30.561 M 435.88 % | 5.703 M -37.83 % | 9.173 M -34.18 % | 13.937 M 36.06 % | 10.243 M 13.52 % | 9.023 M -38.50 % | 14.672 M -24.25 % | 19.369 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 % | -902.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.137 M -145.77 % | -2.497 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 % | -3.500 M -200.00 % | 3.500 M | 0.000 100.00 % | -292.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.590 M | 0.000 | 0.000 | 0.000 100.00 % | -3.124 M | 0.000 | 0.000 | 0.000 100.00 % | -5.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 87.00 % | -769.000 K 98.73 % | -60.434 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.186 M 98.35 % | -71.730 M | 0.000 | 0.000 100.00 % | -954.000 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.328 M -29.37 % | 7.544 M | 0.000 | 0.000 | 0.000 100.00 % | -21.300 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 |
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 -100.00 % | 33.169 M 207.72 % | 10.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.252 M -85.80 % | 29.941 M 136.65 % | 12.652 M 16.36 % | 10.873 M -26.19 % | 14.732 M 241.65 % | -10.400 M -155.03 % | 18.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 289.000 K -80.95 % | 1.517 M -28.17 % | 2.112 M 241.75 % | 618.000 K 67.03 % | 370.000 K 1 221.21 % | -33.000 K -10.00 % | -30.000 K 99.85 % | -19.391 M -135.18 % | -8.245 M 50.44 % | -16.638 M -146.45 % | -6.751 M -27.35 % | -5.301 M 38.14 % | -8.569 M -4 731.89 % | 185.000 K -0.54 % | 186.000 K -38.00 % | 300.000 K 203.03 % | 99.000 K -94.34 % | 1.749 M 191.50 % | 600.000 K 162.01 % | 229.000 K 21.81 % | 188.000 K -98.07 % | 9.720 M 20 150.00 % | 48.000 K -54.72 % | 106.000 K -69.10 % | 343.000 K 133.33 % | 147.000 K -97.53 % | 5.957 M 232.61 % | 1.791 M 19.64 % | 1.497 M -96.50 % | 42.733 M 104.53 % | -943.627 M -579 012.27 % | 163.000 K -12.83 % | 187.000 K -74.10 % | 722.000 K 946.38 % | 69.000 K -98.78 % | 5.646 M 1 438.42 % | 367.000 K 117.16 % | 169.000 K -97.88 % | 7.986 M -4.05 % | 8.323 M -20.03 % | 10.408 M 9.29 % | 9.523 M 82.29 % | 5.224 M -44.44 % | 9.402 M 8.37 % | 8.676 M 17.48 % | 7.385 M 75.29 % | 4.213 M -39.61 % | 6.976 M -3.19 % | 7.206 M 47.79 % | 4.876 M -79.62 % | 23.920 M 489.45 % | 4.058 M -31.27 % | 5.904 M -13.84 % | 6.852 M 28.65 % | 5.326 M -40.16 % | 8.901 M -93.60 % | 139.041 M 908.79 % | 13.783 M -74.12 % | 53.264 M 1 094.53 % | 4.459 M -59.63 % | 11.045 M 103.95 % | -279.553 M -372 637.33 % | -75.000 K 99.23 % | -9.689 M -2 043.58 % | -452.000 K -33.33 % | -339.000 K -105.81 % | 5.834 M -52.63 % | 12.316 M 19.72 % | 10.287 M 1 735.45 % | -629.000 K 96.26 % | -16.799 M -284.60 % | 9.100 M -65.10 % | 26.078 M 260.29 % | 7.238 M 18.52 % | 6.107 M 30.02 % | 4.697 M -38.91 % | 7.689 M -6.92 % | 8.261 M -17.13 % | 9.969 M -60.92 % | 25.508 M 340.40 % | 5.792 M -9.80 % | 6.421 M 80.82 % | 3.551 M -66.40 % | 10.567 M -7.05 % | 11.369 M 860.22 % | 1.184 M -83.91 % | 7.360 M 129.50 % | 3.207 M -57.73 % | 7.587 M 162.25 % | 2.893 M -65.12 % | 8.295 M 675.64 % | -1.441 M -133.99 % | 4.239 M 57.47 % | 2.692 M -36.72 % | 4.254 M -53.77 % | 9.202 M 285.82 % | -4.952 M 22.36 % | -6.378 M -5.44 % | -6.049 M -32.22 % | -4.575 M -283.00 % | 2.500 M 160.98 % | -4.100 M -187.23 % | 4.700 M 118.73 % | -25.100 M | 0.000 100.00 % | -400.000 K 98.37 % | -24.600 M 55.83 % | -55.700 M -307.84 % | 26.800 M 26 700.00 % | 100.000 K -97.44 % | 3.900 M 3 800.00 % | 100.000 K 0.00 % | 100.000 K -99.89 % | 90.100 M 3 504.00 % | 2.500 M 733.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -40.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K -40.00 % | 500.000 K -37.50 % | 800.000 K 60.00 % | 500.000 K 66.67 % | 300.000 K 200.00 % | 100.000 K 102.17 % | -4.600 M -129.87 % | 15.400 M 3 950.00 % | -400.000 K -200.00 % | 400.000 K |
Net cash used for investing activites | -86.768 M -41.80 % | -61.189 M -30.51 % | -46.884 M 48.66 % | -91.328 M -154.72 % | -35.854 M -9.53 % | -32.735 M 37.16 % | -52.093 M -61.69 % | -32.218 M -472.46 % | 8.650 M 144.38 % | -19.489 M -418.29 % | 6.123 M 131.95 % | -19.163 M 5.47 % | -20.271 M -83.91 % | -11.022 M -2.37 % | -10.767 M 60.19 % | -27.048 M 4.08 % | -28.198 M -887.32 % | -2.856 M 57.22 % | -6.676 M -5.42 % | -6.333 M 38.20 % | -10.247 M -10.22 % | -9.297 M 21.43 % | -11.833 M -48.41 % | -7.973 M 73.78 % | -30.412 M -379.68 % | -6.340 M 48.20 % | -12.239 M 13.02 % | -14.071 M -105.87 % | -6.835 M -119.19 % | 35.619 M 103.73 % | -954.021 M -8 599.81 % | -10.966 M 4.01 % | -11.424 M -220.27 % | -3.567 M 48.27 % | -6.895 M -52 938.46 % | -13.000 K 99.84 % | -7.935 M -112.62 % | -3.732 M 58.81 % | -9.061 M 36.92 % | -14.364 M 70.86 % | -49.295 M -19.81 % | -41.146 M -164.84 % | -15.536 M -75.17 % | -8.869 M 70.52 % | -30.086 M 3.79 % | -31.271 M -253.46 % | -8.847 M -25.38 % | -7.056 M 67.59 % | -21.769 M 36.64 % | -34.360 M -303.76 % | -8.510 M 64.88 % | -24.230 M -21.48 % | -19.945 M 48.22 % | -38.520 M -168.19 % | -14.363 M -1 052.73 % | -1.246 M -101.07 % | 116.529 M 795.86 % | -16.746 M -209.03 % | 15.359 M 427.48 % | -4.690 M 84.15 % | -29.581 M 90.81 % | -321.997 M -1 798.12 % | -16.964 M 18.21 % | -20.740 M 4.49 % | -21.716 M -49.93 % | -14.484 M 40.91 % | -24.512 M -76.14 % | -13.916 M -169.22 % | 20.104 M 247.65 % | -13.616 M 64.78 % | -38.659 M -196.81 % | -13.025 M -92.96 % | -6.750 M 58.28 % | -16.181 M 0.61 % | -16.280 M 9.40 % | -17.969 M 8.21 % | -19.577 M 28.41 % | -27.345 M -339.35 % | -6.224 M -152.18 % | 11.927 M 172.28 % | -16.501 M -15.19 % | -14.325 M -25.78 % | -11.389 M -13.88 % | -10.001 M -40.68 % | -7.109 M 31.89 % | -10.438 M -1.22 % | -10.312 M 23.76 % | -13.525 M -60.67 % | -8.418 M 89.60 % | -80.923 M -1 161.47 % | -6.415 M 61.22 % | -16.542 M -28.57 % | -12.866 M -274.67 % | -3.434 M 69.72 % | -11.339 M 84.79 % | -74.541 M -8 360.95 % | -881.000 K 57.13 % | -2.055 M -22.83 % | -1.673 M 66.70 % | -5.024 M 82.62 % | -28.900 M -573.77 % | 6.100 M 115.37 % | -39.700 M 0.75 % | -40.000 M -370.59 % | -8.500 M -41.67 % | -6.000 M 82.56 % | -34.400 M -273.91 % | -9.200 M -167.15 % | 13.700 M 224.55 % | -11.000 M -37.50 % | -8.000 M -31.15 % | -6.100 M 53.79 % | -13.200 M -114.98 % | 88.100 M 493.30 % | -22.400 M -279.66 % | -5.900 M 49.57 % | -11.700 M 10.69 % | -13.100 M -469.57 % | -2.300 M 8.00 % | -2.500 M -92.31 % | -1.300 M 7.14 % | -1.400 M 77.78 % | -6.300 M 40.00 % | -10.500 M -650.00 % | -1.400 M -7.69 % | -1.300 M 73.47 % | -4.900 M 88.96 % | -44.400 M -4 833.33 % | -900.000 K 18.18 % | -1.100 M |
Debt repayment | -2.864 M -100.96 % | 297.292 M 12 842.91 % | -2.333 M 4.07 % | -2.432 M 0.33 % | -2.440 M 3.29 % | -2.523 M -1.61 % | -2.483 M -0.36 % | -2.474 M -3.04 % | -2.401 M -18.39 % | -2.028 M 2.17 % | -2.073 M 7.50 % | -2.241 M 2.18 % | -2.291 M 4.46 % | -2.398 M -0.46 % | -2.387 M 1.93 % | -2.434 M 2.87 % | -2.506 M 1.84 % | -2.553 M -2.37 % | -2.494 M 97.55 % | -101.707 M -2 845.47 % | -3.453 M -103.55 % | 97.315 M 3 821.41 % | -2.615 M -2.27 % | -2.557 M -2.04 % | -2.506 M 26.96 % | -3.431 M -247.27 % | -988.000 K 99.01 % | -100.000 M | 0.000 100.00 % | -150.953 M -120.13 % | 750.000 M 81 533.22 % | -921.000 K | 0.000 100.00 % | -890.000 K | 0.000 100.00 % | -860.000 K | 0.000 100.00 % | -830.000 K 99.45 % | -150.000 M -220.77 % | 124.198 M 148.40 % | 50.000 M 6 559.95 % | -774.000 K 73.85 % | -2.960 M -295.72 % | -748.000 K | 0.000 100.00 % | -723.000 K 96.30 % | -19.515 M -1.94 % | -19.143 M -3 838.89 % | -486.000 K -104.33 % | 11.225 M 119.35 % | -58.019 M -2 167.68 % | 2.806 M -95.91 % | 68.672 M 481.57 % | 11.808 M | 0.000 100.00 % | -280.607 M -723.57 % | 45.000 M 187.75 % | -51.281 M 3.53 % | -53.155 M 50.39 % | -107.144 M -520.19 % | -17.276 M -106.20 % | 278.721 M 120 238.36 % | -232.000 K 98.27 % | -13.401 M -53.49 % | -8.731 M -225.01 % | 6.984 M 779.38 % | -1.028 M 91.66 % | -12.333 M 60.42 % | -31.156 M -153.16 % | -12.307 M -114.18 % | -5.746 M -100.42 % | -2.867 M 85.72 % | -20.081 M -330.09 % | -4.669 M -137.83 % | 12.343 M 1 676.37 % | -783.000 K -209.21 % | 717.000 K 126.48 % | -2.708 M 94.13 % | -46.116 M -183.02 % | 55.550 M 913.09 % | -6.832 M -110.60 % | 64.444 M 300.30 % | -32.173 M -183.73 % | 38.425 M 231.75 % | -29.164 M -188.46 % | 32.969 M 155.35 % | -59.569 M -306.69 % | 28.821 M 195.86 % | -30.065 M -145.67 % | 65.834 M 2 794.80 % | -2.443 M 42.92 % | -4.280 M -74.77 % | -2.449 M 41.93 % | -4.217 M 83.45 % | -25.485 M -151.99 % | 49.019 M 507.95 % | -12.016 M -260.15 % | 7.503 M 126.35 % | -28.469 M -185.75 % | 33.199 M 30 927.10 % | 107.000 K -99.74 % | 41.500 M | 0.000 100.00 % | -8.900 M | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K -240.00 % | 500.000 K 183.33 % | -600.000 K 94.87 % | -11.700 M -137.50 % | 31.200 M 2 500.00 % | -1.300 M -1 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.800 M 5 660.00 % | -500.000 K -400.00 % | -100.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.022 M | 0.000 -100.00 % | 2.467 M -45.59 % | 4.534 M | 0.000 | 0.000 -100.00 % | 3.518 M | 0.000 | 0.000 -100.00 % | 4.939 M 68.11 % | 2.938 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 -100.00 % | 1.155 M 234.78 % | 345.000 K 48.07 % | 233.000 K -86.92 % | 1.782 M -27.41 % | 2.455 M 461.78 % | 437.000 K -73.88 % | 1.673 M -7.16 % | 1.802 M -52.44 % | 3.789 M 647.34 % | 507.000 K -77.63 % | 2.266 M 103.23 % | 1.115 M -39.40 % | 1.840 M 377.92 % | 385.000 K -50.13 % | 772.000 K -47.20 % | 1.462 M -4.44 % | 1.530 M 497.66 % | 256.000 K -32.98 % | 382.000 K -83.79 % | 2.356 M 203.22 % | 777.000 K -26.70 % | 1.060 M 84.67 % | 574.000 K 12.55 % | 510.000 K -1.73 % | 519.000 K 458.06 % | 93.000 K -60.26 % | 234.000 K -69.05 % | 756.000 K -98.90 % | 68.770 M 200.34 % | -68.534 M | 0.000 | 0.000 -100.00 % | 479.000 K | 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 % | 100.000 K -75.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -87.50 % | 800.000 K 33.33 % | 600.000 K -70.00 % | 2.000 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 |
Common stock repurchased | -15.023 M 40.50 % | -25.248 M 67.49 % | -77.664 M -899.67 % | -7.769 M 84.46 % | -49.990 M -100.03 % | -24.991 M -99.19 % | -12.546 M -25.18 % | -10.022 M 59.91 % | -24.996 M -913.21 % | -2.467 M 45.59 % | -4.534 M 58.07 % | -10.814 M 71.31 % | -37.688 M | 0.000 100.00 % | -25.781 M -6.44 % | -24.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.043 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.574 M -15.37 % | -2.231 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 % | -2.925 M 73.91 % | -11.212 M | 0.000 100.00 % | -4.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -858.000 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 | 0.000 100.00 % | -377.000 K | 0.000 | 0.000 100.00 % | -2.822 M 70.01 % | -9.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.000 K -1 652.94 % | 17.000 K 101.73 % | -983.000 K 81.45 % | -5.300 M -562.50 % | -800.000 K -233.33 % | 600.000 K 185.71 % | -700.000 K 58.82 % | -1.700 M -160.71 % | 2.800 M 2 900.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K -80.00 % | -500.000 K -66.67 % | -300.000 K | 0.000 100.00 % | -400.000 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 |
Dividends paid | -42.252 M -7.99 % | -39.127 M 0.48 % | -39.315 M 0.01 % | -39.319 M 0.57 % | -39.543 M -11.76 % | -35.383 M 0.08 % | -35.410 M 0.64 % | -35.638 M -0.64 % | -35.413 M -10.31 % | -32.104 M -0.11 % | -32.070 M 0.17 % | -32.125 M 0.12 % | -32.164 M -11.48 % | -28.851 M 0.43 % | -28.977 M -0.17 % | -28.929 M -13.06 % | -25.587 M -0.11 % | -25.560 M -0.19 % | -25.511 M -0.26 % | -25.446 M -0.04 % | -25.435 M -14.89 % | -22.139 M -0.43 % | -22.044 M -0.15 % | -22.011 M -0.06 % | -21.998 M -17.40 % | -18.737 M -0.02 % | -18.733 M -0.25 % | -18.686 M -0.27 % | -18.636 M -21.18 % | -15.379 M -3.00 % | -14.931 M -0.15 % | -14.909 M -0.01 % | -14.907 M -5.64 % | -14.111 M -0.12 % | -14.094 M -0.23 % | -14.062 M -0.35 % | -14.013 M -5.73 % | -13.253 M -0.14 % | -13.234 M -0.20 % | -13.208 M -0.16 % | -13.187 M -13.84 % | -11.584 M -0.08 % | -11.575 M -0.14 % | -11.559 M -0.15 % | -11.542 M -15.57 % | -9.987 M -0.24 % | -9.963 M -0.16 % | -9.947 M 0.05 % | -9.952 M -8.60 % | -9.164 M -0.11 % | -9.154 M 0.34 % | -9.185 M 0.42 % | -9.224 M -9.38 % | -8.433 M 0.39 % | -8.466 M -9.65 % | -7.721 M 37.47 % | -12.348 M -0.05 % | -12.342 M -0.30 % | -12.305 M -6.68 % | -11.535 M -0.03 % | -11.531 M -18.53 % | -9.728 M | 0.000 100.00 % | -9.708 M -0.05 % | -9.703 M -7.27 % | -9.045 M 0.80 % | -9.118 M -0.03 % | -9.115 M -0.02 % | -9.113 M -16.95 % | -7.792 M -0.33 % | -7.766 M -0.06 % | -7.761 M -0.25 % | -7.742 M -20.39 % | -6.431 M -0.55 % | -6.396 M -0.06 % | -6.392 M -0.24 % | -6.377 M -25.31 % | -5.089 M 0.00 % | -5.089 M -24.36 % | -4.092 M 19.15 % | -5.061 M -0.04 % | -5.059 M -23.66 % | -4.091 M 0.37 % | -4.106 M 0.73 % | -4.136 M 0.39 % | -4.152 M -18.76 % | -3.496 M -0.17 % | -3.490 M -9.99 % | -3.173 M -0.41 % | -3.160 M -10.68 % | -2.855 M 1.38 % | -2.895 M 0.03 % | -2.896 M -0.03 % | -2.895 M -6.08 % | -2.729 M -0.15 % | -2.725 M 0.00 % | -2.725 M -10.46 % | -2.467 M -6.43 % | -2.318 M -0.30 % | -2.311 M 0.73 % | -2.328 M -1.22 % | -2.300 M -15.00 % | -2.000 M 4.76 % | -2.100 M -5.00 % | -2.000 M 4.76 % | -2.100 M -5.00 % | -2.000 M -5.26 % | -1.900 M 0.00 % | -1.900 M 0.00 % | -1.900 M -26.67 % | -1.500 M 0.00 % | -1.500 M -7.14 % | -1.400 M 6.67 % | -1.500 M -36.36 % | -1.100 M 0.00 % | -1.100 M 0.00 % | -1.100 M 0.00 % | -1.100 M -10.00 % | -1.000 M -11.11 % | -900.000 K 10.00 % | -1.000 M -11.11 % | -900.000 K -50.00 % | -600.000 K -20.00 % | -500.000 K 16.67 % | -600.000 K 0.00 % | -600.000 K 66.67 % | -1.800 M -125.00 % | -800.000 K -100.00 % | -400.000 K 75.00 % | -1.600 M |
Other financing activites | 2.536 M 228.28 % | -1.977 M -442.04 % | 578.000 K -89.50 % | 5.504 M -20.77 % | 6.947 M -2.59 % | 7.132 M 77.32 % | 4.022 M -59.87 % | 10.022 M 121.63 % | 4.522 M 85.48 % | 2.438 M -46.23 % | 4.534 M -53.21 % | 9.690 M 244.35 % | 2.814 M -20.01 % | 3.518 M -36.94 % | 5.579 M -23.96 % | 7.337 M 48.55 % | 4.939 M 68.11 % | 2.938 M -57.07 % | 6.843 M -24.64 % | 9.081 M 96.69 % | 4.617 M 209.04 % | 1.494 M -85.35 % | 10.196 M 25.26 % | 8.140 M 418.80 % | 1.569 M -77.00 % | 6.821 M 154.19 % | -12.588 M -353.18 % | 4.972 M -1.60 % | 5.053 M 158.73 % | 1.953 M 145.18 % | -4.323 M -213.73 % | 3.801 M 1 438.87 % | 247.000 K -82.80 % | 1.436 M -33.58 % | 2.162 M -37.10 % | 3.437 M 3.74 % | 3.313 M 24.46 % | 2.662 M 489.75 % | -683.000 K -138.92 % | 1.755 M 2.99 % | 1.704 M -68.39 % | 5.390 M 253.44 % | 1.525 M 3.46 % | 1.474 M -6.41 % | 1.575 M -13.65 % | 1.824 M -42.08 % | 3.149 M 424.83 % | 600.000 K 0.67 % | 596.000 K -74.25 % | 2.315 M 63.49 % | 1.416 M 378.38 % | 296.000 K -47.52 % | 564.000 K -84.14 % | 3.557 M 123.29 % | 1.593 M -99.41 % | 271.985 M 197.27 % | -279.629 M -40 862.24 % | 686.000 K -75.55 % | 2.806 M 1 069.17 % | 240.000 K -9.77 % | 266.000 K 105.42 % | -4.906 M 40.22 % | -8.207 M -3 150.93 % | 269.000 K -7.88 % | 292.000 K -77.98 % | 1.326 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 % | 18.907 M 200.00 % | -18.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.709 M -201.74 % | 68.520 M 8.94 % | 62.898 M 40 479.35 % | 155.000 K 1 650.00 % | -10.000 K 92.31 % | -130.000 K 94.68 % | -2.444 M | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 100.00 % | -3.000 M -169.77 % | 4.300 M 265.38 % | -2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.800 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -57.603 M -124.94 % | 230.940 M 294.50 % | -118.734 M -169.75 % | -44.016 M 48.23 % | -85.026 M -52.47 % | -55.765 M -20.14 % | -46.417 M -65.24 % | -28.090 M 51.81 % | -58.288 M -83.91 % | -31.694 M -7.04 % | -29.609 M 16.57 % | -35.490 M 48.81 % | -69.329 M -150.01 % | -27.731 M 46.22 % | -51.566 M -6.88 % | -48.248 M -108.38 % | -23.154 M 8.03 % | -25.175 M -18.96 % | -21.162 M 82.08 % | -118.072 M -386.47 % | -24.271 M -133.42 % | 72.627 M 602.16 % | -14.463 M 11.96 % | -16.428 M 28.37 % | -22.935 M -49.44 % | -15.347 M 52.50 % | -32.309 M 71.59 % | -113.714 M -737.18 % | -13.583 M 91.74 % | -164.379 M -122.49 % | 730.746 M 6 174.87 % | -12.029 M 17.95 % | -14.660 M -8.07 % | -13.565 M -13.69 % | -11.932 M -3.89 % | -11.485 M -7.34 % | -10.700 M 23.54 % | -13.995 M 91.46 % | -163.917 M -245.39 % | 112.745 M 192.71 % | 38.517 M 652.77 % | -6.968 M 46.44 % | -13.010 M -20.10 % | -10.833 M -8.69 % | -9.967 M -12.17 % | -8.886 M 66.25 % | -26.329 M 7.59 % | -28.490 M -189.47 % | -9.842 M -324.91 % | 4.376 M 106.65 % | -65.757 M -629.98 % | -9.008 M -118.46 % | 48.800 M 603.98 % | 6.932 M 162.71 % | -11.054 M 32.36 % | -16.343 M 93.38 % | -246.977 M -292.42 % | -62.937 M -0.45 % | -62.654 M 47.10 % | -118.439 M -314.98 % | -28.541 M -110.81 % | 264.087 M 3 229.36 % | -8.439 M 63.05 % | -22.840 M -25.90 % | -18.142 M -1 038.86 % | -1.593 M 92.69 % | -21.799 M -3.30 % | -21.103 M 47.29 % | -40.036 M -118.57 % | -18.317 M -65.66 % | -11.057 M -8.50 % | -10.191 M 61.03 % | -26.150 M -181.24 % | -9.298 M -195.50 % | 9.736 M 246.01 % | -6.668 M -96.46 % | -3.394 M 49.21 % | -6.682 M 86.46 % | -49.365 M -197.05 % | 50.864 M 557.37 % | -11.121 M -118.28 % | 60.847 M 272.40 % | -35.295 M -264.58 % | 21.445 M 155.42 % | -38.695 M -224.13 % | 31.173 M 149.75 % | -62.665 M -337.45 % | 26.391 M 180.80 % | -32.664 M -154.11 % | 60.362 M 525.38 % | -14.190 M -80.40 % | -7.866 M -53.90 % | -5.111 M 19.59 % | -6.356 M 78.20 % | -29.153 M -162.99 % | 46.280 M -3.90 % | 48.157 M 827.70 % | 5.191 M 116.97 % | -30.582 M -199.51 % | 30.733 M 648.80 % | -5.600 M -116.52 % | 33.900 M 1 310.71 % | -2.800 M 75.00 % | -11.200 M -314.81 % | -2.700 M -104.80 % | 56.200 M 2 654.55 % | -2.200 M -37.50 % | -1.600 M 64.44 % | -4.500 M -136.84 % | -1.900 M -35.71 % | -1.400 M 22.22 % | -1.800 M -125.00 % | -800.000 K 73.33 % | -3.000 M 77.27 % | -13.200 M -143.14 % | 30.600 M 1 800.00 % | -1.800 M -550.00 % | 400.000 K 116.00 % | -2.500 M -177.78 % | -900.000 K 10.00 % | -1.000 M -11.11 % | -900.000 K -145.00 % | 2.000 M 500.00 % | -500.000 K 16.67 % | -600.000 K 0.00 % | -600.000 K 66.67 % | -1.800 M -103.96 % | 45.400 M 5 144.44 % | -900.000 K 47.06 % | -1.700 M |
Effect of forex changes on cash | -1.418 M -5 808.33 % | -24.000 K -102.52 % | 954.000 K 490.98 % | -244.000 K -254.43 % | 158.000 K -48.20 % | 305.000 K 254.82 % | -197.000 K -340.24 % | 82.000 K 192.13 % | -89.000 K -1 383.33 % | -6.000 K 93.62 % | -94.000 K -120.13 % | 467.000 K 117.21 % | 215.000 K 317.17 % | -99.000 K -725.00 % | -12.000 K -115.19 % | 79.000 K 302.56 % | -39.000 K -2.63 % | -38.000 K 77.65 % | -170.000 K -97.67 % | -86.000 K -272.00 % | 50.000 K -66.22 % | 148.000 K 379.25 % | -53.000 K -148.62 % | 109.000 K 136.95 % | -295.000 K -410.53 % | 95.000 K -46.33 % | 177.000 K 232.09 % | -134.000 K -228.85 % | 104.000 K -4.59 % | 109.000 K 221.11 % | -90.000 K -181.25 % | -32.000 K 67.68 % | -99.000 K -241.38 % | -29.000 K -147.54 % | 61.000 K 577.78 % | 9.000 K 550.00 % | -2.000 K 98.56 % | -139.000 K -144.84 % | 310.000 K 387.04 % | -108.000 K -217.65 % | -34.000 K -121.52 % | 158.000 K 43.64 % | 110.000 K 400.00 % | 22.000 K 133.33 % | -66.000 K -188.00 % | 75.000 K -10.71 % | 84.000 K 255.56 % | -54.000 K -175.00 % | 72.000 K 14.29 % | 63.000 K 221.15 % | -52.000 K -1 200.00 % | -4.000 K -108.51 % | 47.000 K 206.82 % | -44.000 K -145.83 % | 96.000 K -86.07 % | 689.000 K 72.68 % | 399.000 K 137.46 % | -1.065 M 17.38 % | -1.289 M -14.27 % | -1.128 M -168.74 % | 1.641 M 227.31 % | -1.289 M -561.03 % | -195.000 K 86.62 % | -1.457 M | 0.000 | 0.000 -100.00 % | 2.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -18.000 K | 0.000 | 0.000 100.00 % | -100.000 K 99.25 % | -13.400 M | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 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 -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K |
Net change in cash | 51.170 M -40.94 % | 86.646 M -60.63 % | 220.088 M 265.35 % | -133.105 M 25.86 % | -179.523 M -212.75 % | -57.402 M -124.60 % | 233.339 M 217.82 % | 73.419 M 25.38 % | 58.559 M 123.21 % | -252.340 M -260.89 % | 156.836 M 2 096.38 % | -7.856 M 53.60 % | -16.931 M 86.02 % | -121.099 M -165.72 % | 184.279 M 156.73 % | 71.780 M 53.28 % | 46.829 M 105.26 % | 22.814 M -81.01 % | 120.106 M 281.56 % | -66.153 M -144.40 % | 148.993 M 559.47 % | 22.593 M -83.85 % | 139.872 M 96.27 % | 71.265 M 339.80 % | -29.719 M 81.57 % | -161.263 M -225.46 % | 128.541 M 304.58 % | -62.831 M -157.91 % | 108.501 M 912.51 % | 10.716 M -65.75 % | 31.284 M 277.87 % | 8.279 M 123.90 % | -34.640 M -4.49 % | -33.151 M -142.30 % | 78.371 M -3.32 % | 81.066 M 360.79 % | -31.085 M -393.65 % | -6.297 M 79.47 % | -30.678 M -148.18 % | 63.669 M 841.37 % | -8.588 M 80.34 % | -43.685 M -152.07 % | 83.890 M 454.24 % | -23.682 M -216.01 % | -7.494 M 80.03 % | -37.521 M -155.54 % | 67.552 M 27 120.80 % | -250.000 K -162.97 % | 397.000 K -42.21 % | 687.000 K -70.90 % | 2.361 M 260.61 % | -1.470 M 7.55 % | -1.590 M 97.80 % | -72.237 M -199.93 % | 72.290 M 536.03 % | -16.579 M 73.35 % | -62.219 M 32.56 % | -92.262 M -204.91 % | 87.946 M 220.60 % | -72.924 M -122.27 % | -32.809 M -117.55 % | -15.081 M -114.84 % | 101.590 M 135.07 % | 43.217 M 962.44 % | -5.011 M 92.85 % | -70.113 M -409.59 % | 22.647 M 291.58 % | -11.821 M -119.96 % | 59.224 M 263.20 % | -36.290 M -165.62 % | 55.305 M 273.66 % | 14.801 M -55.70 % | 33.408 M 157.59 % | -58.014 M -203.57 % | 56.016 M 221.99 % | -45.920 M -209.11 % | 42.087 M 193.77 % | -44.885 M -188.50 % | 50.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.442 M -256.33 % | 22.031 M 155.88 % | -39.428 M -242.86 % | 27.599 M 355.90 % | -10.785 M -138.43 % | 28.065 M 139.21 % | -71.580 M -197.67 % | 73.288 M 542.88 % | -16.548 M -197.51 % | 16.970 M 176.20 % | -22.270 M -42.76 % | -15.600 M -149.37 % | 31.600 M 1 002.86 % | -3.500 M 92.39 % | -46.000 M -951.85 % | 5.400 M -84.83 % | 35.600 M 3 460.00 % | 1.000 M 120.41 % | -4.900 M -130.63 % | 16.000 M 132.99 % | -48.500 M -329.86 % | 21.100 M 2 914.29 % | 700.000 K 112.28 % | -5.700 M -108.07 % | 70.600 M 360.52 % | -27.100 M -182.62 % | 32.800 M 1 266.67 % | 2.400 M 110.21 % | -23.500 M -128.16 % | -10.300 M -203.00 % | 10.000 M 1 766.67 % | -600.000 K 92.94 % | -8.500 M -221.43 % | 7.000 M 222.81 % | -5.700 M -46.15 % | -3.900 M 55.17 % | -8.700 M -721.43 % | 1.400 M -91.76 % | 17.000 M 729.63 % | -2.700 M 60.29 % | -6.800 M |
Cash at beginning of period | 977.461 M 9.73 % | 890.815 M 32.81 % | 670.727 M -16.56 % | 803.832 M -18.26 % | 983.355 M -5.52 % | 1.041 B 28.90 % | 807.418 M 10.00 % | 733.999 M 8.67 % | 675.440 M -27.20 % | 927.780 M 20.34 % | 770.944 M -1.01 % | 778.800 M -2.13 % | 795.731 M -13.21 % | 916.830 M 25.16 % | 732.551 M 10.86 % | 660.771 M 7.63 % | 613.942 M 3.86 % | 591.128 M 25.50 % | 471.022 M -12.31 % | 537.175 M 38.38 % | 388.182 M 6.18 % | 365.589 M 61.97 % | 225.717 M 46.14 % | 154.452 M -16.14 % | 184.171 M -46.68 % | 345.434 M 59.26 % | 216.893 M -22.46 % | 279.724 M 63.37 % | 171.223 M 6.68 % | 160.507 M 24.21 % | 129.223 M 6.85 % | 120.944 M -22.26 % | 155.584 M -17.56 % | 188.735 M 71.01 % | 110.364 M 276.69 % | 29.298 M -51.48 % | 60.383 M -9.44 % | 66.680 M -31.51 % | 97.358 M 188.99 % | 33.689 M -20.31 % | 42.277 M -50.82 % | 85.962 M 4 048.75 % | 2.072 M -91.95 % | 25.754 M -22.54 % | 33.248 M -53.02 % | 70.769 M 2 099.84 % | 3.217 M -7.21 % | 3.467 M 12.93 % | 3.070 M 28.83 % | 2.383 M 10 731.82 % | 22.000 K -98.53 % | 1.492 M -51.59 % | 3.082 M -95.91 % | 75.319 M 2 386.60 % | 3.029 M -84.55 % | 19.608 M -76.04 % | 81.827 M -53.00 % | 174.089 M 102.09 % | 86.143 M -45.84 % | 159.067 M -17.10 % | 191.876 M -7.29 % | 206.957 M 96.42 % | 105.367 M 69.54 % | 62.150 M -7.46 % | 67.161 M -51.08 % | 137.274 M 19.76 % | 114.627 M -9.35 % | 126.448 M 88.10 % | 67.224 M -35.06 % | 103.514 M 114.72 % | 48.209 M 44.30 % | 33.408 M | 0.000 -100.00 % | 58.014 M 2 803.60 % | 1.998 M -95.83 % | 47.918 M 721.78 % | 5.831 M -88.50 % | 50.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.442 M 177.51 % | 12.411 M -76.06 % | 51.839 M 113.86 % | 24.240 M -30.79 % | 35.025 M 403.23 % | 6.960 M -91.14 % | 78.540 M 1 395.43 % | 5.252 M -75.91 % | 21.800 M 351.35 % | 4.830 M -82.18 % | 27.100 M -36.53 % | 42.700 M 284.68 % | 11.100 M -23.97 % | 14.600 M -75.91 % | 60.600 M 9.78 % | 55.200 M 181.63 % | 19.600 M 5.38 % | 18.600 M -20.85 % | 23.500 M 213.33 % | 7.500 M -86.61 % | 56.000 M 60.46 % | 34.900 M 2.05 % | 34.200 M -14.29 % | 39.900 M 229.97 % | -30.700 M -752.78 % | -3.600 M 90.11 % | -36.400 M 6.19 % | -38.800 M -153.59 % | -15.300 M -206.00 % | -5.000 M 66.67 % | -15.000 M -4.17 % | -14.400 M -144.07 % | -5.900 M 54.26 % | -12.900 M -79.17 % | -7.200 M -118.18 % | -3.300 M -161.11 % | 5.400 M 35.00 % | 4.000 M 130.77 % | -13.000 M -26.21 % | -10.300 M -194.29 % | -3.500 M |
Cash at end of period | 1.029 B 5.23 % | 977.461 M 9.73 % | 890.815 M 32.81 % | 670.727 M -16.56 % | 803.832 M -18.26 % | 983.355 M -5.52 % | 1.041 B 28.90 % | 807.418 M 10.00 % | 733.999 M 8.67 % | 675.440 M -27.20 % | 927.780 M 20.34 % | 770.944 M -1.01 % | 778.800 M -2.13 % | 795.731 M -13.21 % | 916.830 M 25.16 % | 732.551 M 10.86 % | 660.771 M 7.63 % | 613.942 M 3.86 % | 591.128 M 25.50 % | 471.022 M -12.31 % | 537.175 M 38.38 % | 388.182 M 6.18 % | 365.589 M 61.97 % | 225.717 M 46.14 % | 154.452 M -16.14 % | 184.171 M -46.68 % | 345.434 M 59.26 % | 216.893 M -22.46 % | 279.724 M 63.37 % | 171.223 M 6.68 % | 160.507 M 24.21 % | 129.223 M 6.85 % | 120.944 M -22.26 % | 155.584 M -17.56 % | 188.735 M 71.01 % | 110.364 M 276.69 % | 29.298 M -51.48 % | 60.383 M -9.44 % | 66.680 M -31.51 % | 97.358 M 188.99 % | 33.689 M -20.31 % | 42.277 M -50.82 % | 85.962 M 4 048.75 % | 2.072 M -91.95 % | 25.754 M -22.54 % | 33.248 M -53.02 % | 70.769 M 2 099.84 % | 3.217 M -7.21 % | 3.467 M 12.93 % | 3.070 M 28.83 % | 2.383 M 10 731.82 % | 22.000 K -98.53 % | 1.492 M -51.59 % | 3.082 M -95.91 % | 75.319 M 2 386.60 % | 3.029 M -84.55 % | 19.608 M -76.04 % | 81.827 M -53.00 % | 174.089 M 102.09 % | 86.143 M -45.84 % | 159.067 M -17.10 % | 191.876 M -7.29 % | 206.957 M 96.42 % | 105.367 M 69.54 % | 62.150 M -7.46 % | 67.161 M -51.08 % | 137.274 M 19.76 % | 114.627 M -9.35 % | 126.448 M 88.10 % | 67.224 M -35.06 % | 103.514 M 114.72 % | 48.209 M 44.30 % | 33.408 M | 0.000 -100.00 % | 58.014 M 2 803.60 % | 1.998 M -95.83 % | 47.918 M 721.78 % | 5.831 M -88.50 % | 50.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.442 M 177.51 % | 12.411 M -76.06 % | 51.839 M 113.86 % | 24.240 M -30.79 % | 35.025 M 403.23 % | 6.960 M -91.14 % | 78.540 M 1 395.43 % | 5.252 M -75.91 % | 21.800 M 351.35 % | 4.830 M -82.18 % | 27.100 M -36.53 % | 42.700 M 284.68 % | 11.100 M -23.97 % | 14.600 M -75.91 % | 60.600 M 9.78 % | 55.200 M 181.63 % | 19.600 M 5.38 % | 18.600 M -20.85 % | 23.500 M 213.33 % | 7.500 M -86.61 % | 56.000 M 60.46 % | 34.900 M 2.05 % | 34.200 M -14.29 % | 39.900 M 229.97 % | -30.700 M -752.78 % | -3.600 M 90.11 % | -36.400 M 6.19 % | -38.800 M -153.59 % | -15.300 M -206.00 % | -5.000 M 66.67 % | -15.000 M -4.17 % | -14.400 M -144.07 % | -5.900 M 54.26 % | -12.900 M -79.17 % | -7.200 M -118.18 % | -3.300 M -161.11 % | 5.400 M 35.00 % | 4.000 M 130.77 % | -13.000 M -26.21 % | -10.300 M |
Operating cash flow | 196.959 M 337.07 % | -83.081 M -121.59 % | 384.752 M 15 395.45 % | 2.483 M 104.22 % | -58.801 M -290.96 % | 30.793 M -90.73 % | 332.046 M 148.45 % | 133.645 M 23.42 % | 108.286 M 153.83 % | -201.151 M -211.49 % | 180.416 M 289.42 % | 46.330 M -36.06 % | 72.454 M 188.09 % | -82.247 M -133.35 % | 246.624 M 67.77 % | 146.997 M 49.66 % | 98.220 M 93.03 % | 50.883 M -65.65 % | 148.114 M 153.89 % | 58.338 M -68.20 % | 183.461 M 548.72 % | -40.885 M -124.60 % | 166.221 M 73.95 % | 95.557 M 299.44 % | 23.923 M 117.13 % | -139.671 M -180.78 % | 172.912 M 165.66 % | 65.088 M -49.47 % | 128.815 M -7.57 % | 139.367 M -45.27 % | 254.649 M 713.42 % | 31.306 M 470.18 % | -8.457 M 47.11 % | -15.990 M -116.46 % | 97.137 M 4.95 % | 92.555 M 843.53 % | -12.448 M -207.60 % | 11.569 M -91.85 % | 141.990 M 510.33 % | -34.604 M -1 655.94 % | 2.224 M -47.93 % | 4.271 M -96.20 % | 112.326 M 2 906.75 % | -4.002 M -112.27 % | 32.625 M 1 173.92 % | 2.561 M -97.50 % | 102.644 M 190.36 % | 35.350 M 10.69 % | 31.936 M 4.34 % | 30.608 M -60.08 % | 76.680 M 141.34 % | 31.772 M 204.20 % | -30.492 M 24.91 % | -40.605 M -141.60 % | 97.611 M 30 308.41 % | 321.000 K -99.53 % | 67.830 M 689.11 % | -11.514 M -108.43 % | 136.530 M 165.97 % | 51.333 M 116.85 % | 23.672 M -46.34 % | 44.118 M -65.31 % | 127.188 M 44.12 % | 88.254 M 153.26 % | 34.847 M 164.49 % | -54.036 M -181.00 % | 66.715 M 187.59 % | 23.198 M -70.69 % | 79.156 M 1 916.75 % | -4.357 M -104.15 % | 105.021 M 176.25 % | 38.017 M -42.67 % | 66.308 M 303.81 % | -32.535 M -152.01 % | 62.560 M 393.94 % | -21.283 M -132.71 % | 65.058 M 699.17 % | -10.858 M -110.21 % | 106.305 M 269.30 % | -62.791 M -327.32 % | 27.622 M 159.37 % | -46.522 M -199.65 % | 46.684 M 507.93 % | -11.444 M -124.98 % | 45.804 M 320.90 % | -20.735 M -128.41 % | 72.977 M 667.21 % | -12.866 M -131.32 % | 41.082 M 395.96 % | -13.881 M -132.56 % | 42.636 M 383.86 % | -15.020 M -132.96 % | 45.576 M 4 680.50 % | -995.000 K -101.45 % | 68.557 M 258.26 % | -43.319 M -266.53 % | 26.012 M 232.15 % | -19.684 M -139.99 % | 49.225 M 202.64 % | -47.961 M -353.76 % | 18.900 M 325.00 % | -8.400 M -121.48 % | 39.100 M 110.22 % | 18.600 M 12.05 % | 16.600 M 212.93 % | -14.700 M -138.99 % | 37.700 M 550.00 % | 5.800 M -15.94 % | 6.900 M 119.38 % | -35.600 M -216.72 % | 30.500 M 254.65 % | 8.600 M 3.61 % | 8.300 M 157.24 % | -14.500 M -270.59 % | 8.500 M 3.66 % | 8.200 M -48.10 % | 15.800 M 246.30 % | -10.800 M -96.36 % | -5.500 M -141.04 % | 13.400 M 688.24 % | 1.700 M 127.42 % | -6.200 M -155.36 % | 11.200 M 107.41 % | 5.400 M 384.21 % | -1.900 M 72.06 % | -6.800 M -185.00 % | 8.000 M -50.00 % | 16.000 M 1 877.78 % | -900.000 K 76.92 % | -3.900 M |
Capital expenditure | -87.057 M -404.50 % | -17.256 M 59.81 % | -42.941 M -75.92 % | -24.410 M 32.61 % | -36.224 M -9.97 % | -32.941 M 53.26 % | -70.482 M -115.96 % | -32.636 M -79.83 % | -18.148 M 33.33 % | -27.220 M -53.90 % | -17.687 M 9.60 % | -19.565 M 6.28 % | -20.875 M -86.27 % | -11.207 M -2.32 % | -10.953 M 59.95 % | -27.348 M 3.35 % | -28.297 M -514.48 % | -4.605 M 36.71 % | -7.276 M -10.88 % | -6.562 M 37.12 % | -10.435 M 45.13 % | -19.017 M -60.06 % | -11.881 M -47.06 % | -8.079 M 73.73 % | -30.755 M -374.10 % | -6.487 M 64.35 % | -18.196 M -14.71 % | -15.862 M -90.37 % | -8.332 M -17.12 % | -7.114 M 31.56 % | -10.394 M 6.60 % | -11.129 M 4.15 % | -11.611 M -170.72 % | -4.289 M 38.41 % | -6.964 M -23.06 % | -5.659 M 31.84 % | -8.302 M -112.82 % | -3.901 M 77.12 % | -17.047 M 24.86 % | -22.687 M 62.00 % | -59.703 M -17.83 % | -50.669 M -246.50 % | -14.623 M 7.30 % | -15.774 M 59.31 % | -38.762 M -0.27 % | -38.656 M -195.99 % | -13.060 M 6.93 % | -14.032 M 51.57 % | -28.975 M 26.15 % | -39.236 M -20.99 % | -32.430 M -14.64 % | -28.288 M -9.44 % | -25.849 M 43.03 % | -45.372 M -130.44 % | -19.689 M -94.04 % | -10.147 M 54.93 % | -22.512 M 26.26 % | -30.529 M 11.27 % | -34.405 M -172.00 % | -12.649 M 68.86 % | -40.626 M 4.28 % | -42.444 M -191.09 % | -14.581 M -31.94 % | -11.051 M 48.03 % | -21.264 M -50.33 % | -14.145 M 53.39 % | -30.346 M -15.68 % | -26.232 M -12.33 % | -23.352 M -41.14 % | -16.545 M 24.31 % | -21.860 M 1.20 % | -22.125 M 32.60 % | -32.828 M -61.75 % | -20.295 M 9.34 % | -22.387 M 1.23 % | -22.666 M 16.87 % | -27.266 M 9.49 % | -30.125 M -86.04 % | -16.193 M -19.23 % | -13.581 M 39.08 % | -22.293 M -7.46 % | -20.746 M -38.86 % | -14.940 M 27.36 % | -20.568 M -11.31 % | -18.478 M -58.99 % | -11.622 M 34.23 % | -17.672 M -6.25 % | -16.632 M -9.16 % | -15.236 M 34.84 % | -23.382 M -58.95 % | -14.710 M 2.59 % | -15.101 M 11.72 % | -17.105 M -179.22 % | -6.126 M 57.48 % | -14.407 M 11.42 % | -16.265 M 37.13 % | -25.870 M -89.43 % | -13.657 M -4.36 % | -13.087 M 13.79 % | -15.181 M 27.71 % | -21.000 M -141.38 % | -8.700 M 62.34 % | -23.100 M -55.03 % | -14.900 M -75.29 % | -8.500 M -51.79 % | -5.600 M 42.86 % | -9.800 M -6.52 % | -9.200 M 29.77 % | -13.100 M -18.02 % | -11.100 M 6.72 % | -11.900 M -91.94 % | -6.200 M 53.38 % | -13.300 M -565.00 % | -2.000 M 91.97 % | -24.900 M -301.61 % | -6.200 M 48.33 % | -12.000 M 10.45 % | -13.400 M -378.57 % | -2.800 M 0.00 % | -2.800 M -75.00 % | -1.600 M 15.79 % | -1.900 M 73.24 % | -7.100 M 35.45 % | -11.000 M -547.06 % | -1.700 M -21.43 % | -1.400 M -366.67 % | -300.000 K 99.50 % | -59.800 M -11 860.00 % | -500.000 K 66.67 % | -1.500 M |
Free CashFlow | 109.902 M 209.53 % | -100.337 M -129.35 % | 341.811 M 1 658.86 % | -21.927 M 76.93 % | -95.025 M -4 323.88 % | -2.148 M -100.82 % | 261.564 M 158.95 % | 101.009 M 12.06 % | 90.138 M 139.47 % | -228.371 M -240.34 % | 162.729 M 507.99 % | 26.765 M -48.11 % | 51.579 M 155.19 % | -93.454 M -139.65 % | 235.671 M 96.97 % | 119.649 M 71.12 % | 69.923 M 51.09 % | 46.278 M -67.14 % | 140.838 M 172.01 % | 51.776 M -70.08 % | 173.026 M 388.85 % | -59.902 M -138.81 % | 154.340 M 76.43 % | 87.478 M 1 380.42 % | -6.832 M 95.33 % | -146.158 M -194.47 % | 154.716 M 214.30 % | 49.226 M -59.14 % | 120.483 M -8.90 % | 132.253 M -45.85 % | 244.255 M 1 110.56 % | 20.177 M 200.54 % | -20.068 M 1.04 % | -20.279 M -122.49 % | 90.173 M 3.77 % | 86.896 M 518.78 % | -20.750 M -370.61 % | 7.668 M -93.86 % | 124.943 M 318.08 % | -57.291 M 0.33 % | -57.479 M -23.88 % | -46.398 M -147.49 % | 97.703 M 594.05 % | -19.776 M -222.24 % | -6.137 M 83.00 % | -36.095 M -140.29 % | 89.584 M 320.23 % | 21.318 M 619.96 % | 2.961 M 134.32 % | -8.628 M -119.50 % | 44.250 M 1 170.09 % | 3.484 M 106.18 % | -56.341 M 34.47 % | -85.977 M -210.34 % | 77.922 M 893.02 % | -9.826 M -121.68 % | 45.318 M 207.79 % | -42.043 M -141.17 % | 102.125 M 164.00 % | 38.684 M 328.17 % | -16.954 M -1 112.78 % | 1.674 M -98.51 % | 112.607 M 45.86 % | 77.203 M 468.38 % | 13.583 M 119.92 % | -68.181 M -287.47 % | 36.369 M 1 298.71 % | -3.034 M -105.44 % | 55.804 M 366.98 % | -20.902 M -125.13 % | 83.161 M 423.29 % | 15.892 M -52.53 % | 33.480 M 163.37 % | -52.830 M -231.51 % | 40.173 M 191.41 % | -43.949 M -216.29 % | 37.792 M 192.21 % | -40.983 M -145.48 % | 90.112 M 217.99 % | -76.372 M -1 533.14 % | 5.329 M 107.92 % | -67.268 M -311.91 % | 31.744 M 199.16 % | -32.012 M -217.15 % | 27.326 M 184.45 % | -32.357 M -158.51 % | 55.305 M 287.49 % | -29.498 M -214.13 % | 25.846 M 169.36 % | -37.263 M -233.43 % | 27.926 M 192.71 % | -30.121 M -205.80 % | 28.471 M 499.82 % | -7.121 M -113.15 % | 54.150 M 190.88 % | -59.584 M -42 060.56 % | 142.000 K 100.43 % | -33.341 M -192.26 % | 36.138 M 157.23 % | -63.142 M -2 906.76 % | -2.100 M 87.72 % | -17.100 M -206.88 % | 16.000 M 332.43 % | 3.700 M -54.32 % | 8.100 M 139.90 % | -20.300 M -172.76 % | 27.900 M 920.59 % | -3.400 M 45.16 % | -6.200 M 86.72 % | -46.700 M -351.08 % | 18.600 M 675.00 % | 2.400 M 148.00 % | -5.000 M 69.70 % | -16.500 M -0.61 % | -16.400 M -920.00 % | 2.000 M -47.37 % | 3.800 M 115.70 % | -24.200 M -191.57 % | -8.300 M -178.30 % | 10.600 M 10 500.00 % | 100.000 K 101.23 % | -8.100 M -297.56 % | 4.100 M 173.21 % | -5.600 M -55.56 % | -3.600 M 56.10 % | -8.200 M -206.49 % | 7.700 M 117.58 % | -43.800 M -3 028.57 % | -1.400 M 74.07 % | -5.400 M |
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