
Transat A.T. Inc. TRZBF
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 | 3.284 B 7.72 % | 3.048 B 85.64 % | 1.642 B 1 215.55 % | 124.818 M -90.41 % | 1.302 B -55.67 % | 2.937 B -1.85 % | 2.993 B -0.42 % | 3.005 B 4.00 % | 2.890 B -18.98 % | 3.566 B -4.95 % | 3.752 B 2.85 % | 3.648 B -1.78 % | 3.714 B 1.53 % | 3.658 B 4.55 % | 3.499 B -1.31 % | 3.545 B 0.92 % | 3.513 B 15.33 % | 3.046 B 16.98 % | 2.604 B 10.12 % | 2.364 B 7.49 % | 2.200 B 4.92 % | 2.097 B 0.48 % | 2.087 B -1.66 % | 2.122 B 10.37 % | 1.923 B 18.43 % | 1.623 B 14.20 % | 1.421 B 7.95 % | 1.317 B 69.00 % | 779.157 M 41.20 % | 551.800 M 5.67 % | 522.200 M 17.16 % | 445.700 M |
Net income | -114.030 M -350.85 % | -25.292 M 94.32 % | -445.324 M -14.35 % | -389.438 M 21.61 % | -496.765 M -1 526.39 % | -30.544 M -899.79 % | 3.819 M -97.16 % | 134.308 M 421.71 % | -41.748 M -198.08 % | 42.565 M 86.08 % | 22.875 M -60.53 % | 57.955 M 447.68 % | -16.669 M -36.49 % | -12.213 M -118.62 % | 65.607 M 6.08 % | 61.847 M 223.67 % | -50.011 M -163.71 % | 78.503 M 19.36 % | 65.770 M 18.68 % | 55.416 M -23.37 % | 72.320 M 61.18 % | 44.868 M 476.12 % | 7.788 M 107.87 % | -98.964 M -370.10 % | 36.640 M 22.04 % | 30.022 M 52.16 % | 19.731 M -22.32 % | 25.400 M 14.41 % | 22.200 M 31.36 % | 16.900 M 201.79 % | 5.600 M 1 020.00 % | 500.000 K |
Income before tax | -108.984 M -341.61 % | -24.679 M 94.51 % | -449.473 M -15.42 % | -389.415 M 20.36 % | -488.973 M -1 161.34 % | -38.766 M -2 833.85 % | 1.418 M -99.07 % | 151.804 M 255.90 % | -97.374 M -269.86 % | 57.327 M 92.22 % | 29.824 M -63.05 % | 80.712 M 576.18 % | -16.950 M -21.45 % | -13.956 M -114.98 % | 93.137 M -2.79 % | 95.810 M 226.19 % | -75.925 M -164.98 % | 116.835 M 17.92 % | 99.079 M 6.58 % | 92.964 M -21.36 % | 118.214 M 949.60 % | -13.914 M -183.71 % | 16.621 M 114.54 % | -114.314 M -273.20 % | 66.001 M 25.76 % | 52.480 M 51.69 % | 34.596 M -15.58 % | 40.979 M 12.99 % | 36.267 M 26.81 % | 28.600 M 167.29 % | 10.700 M 613.33 % | 1.500 M |
Income before tax ratio | -0.03 -309.95 % | -0.01 97.04 % | -0.27 91.23 % | -3.12 -730.78 % | -0.38 -2 745.27 % | -0.01 -2 885.46 % | 0.00 -99.06 % | 0.05 249.90 % | -0.03 -309.64 % | 0.02 102.23 % | 0.01 -64.07 % | 0.02 584.80 % | 0.00 -19.62 % | 0.00 -114.33 % | 0.03 -1.50 % | 0.03 225.03 % | -0.02 -156.35 % | 0.04 0.80 % | 0.04 -3.22 % | 0.04 -26.84 % | 0.05 909.76 % | -0.01 -183.32 % | 0.01 114.78 % | -0.05 -256.93 % | 0.03 6.19 % | 0.03 32.83 % | 0.02 -21.80 % | 0.03 -33.14 % | 0.05 -10.19 % | 0.05 152.95 % | 0.02 508.83 % | 0.00 |
EBITDA | 251.546 M -13.77 % | 291.732 M 251.22 % | -192.920 M 7.89 % | -209.444 M 11.56 % | -236.812 M -229.75 % | 182.520 M 425.28 % | 34.747 M -69.65 % | 114.478 M 350.68 % | -45.667 M -141.77 % | 109.324 M 39.33 % | 78.465 M -35.84 % | 122.292 M 1 165.05 % | 9.667 M -67.65 % | 29.886 M -79.58 % | 146.383 M -5.26 % | 154.510 M 1 719.77 % | -9.539 M -105.51 % | 173.013 M 4.03 % | 166.304 M 4.51 % | 159.123 M -23.55 % | 208.132 M 177.65 % | 74.962 M 103.98 % | -1.884 B 3.60 % | -1.955 B -16.29 % | -1.681 B -1 441.07 % | 125.330 M 110.08 % | -1.244 B -1 817.84 % | 72.400 M 20.27 % | 60.200 M 26.74 % | 47.500 M 44.82 % | 32.800 M 110.26 % | 15.600 M |
Net income ratio | -0.03 -318.53 % | -0.01 96.94 % | -0.27 91.31 % | -3.12 -717.79 % | -0.38 -3 568.72 % | -0.01 -914.89 % | 0.00 -97.14 % | 0.04 409.33 % | -0.01 -221.05 % | 0.01 95.77 % | 0.01 -61.62 % | 0.02 453.98 % | 0.00 -34.43 % | 0.00 -117.80 % | 0.02 7.49 % | 0.02 222.53 % | -0.01 -155.24 % | 0.03 2.03 % | 0.03 7.78 % | 0.02 -28.71 % | 0.03 53.62 % | 0.02 473.38 % | 0.00 108.00 % | -0.05 -344.72 % | 0.02 3.05 % | 0.02 33.24 % | 0.01 -28.04 % | 0.02 -32.30 % | 0.03 -6.97 % | 0.03 185.60 % | 0.01 855.92 % | 0.00 |
Ratio EBITDA | 0.08 -19.96 % | 0.10 181.46 % | -0.12 93.00 % | -1.68 -822.62 % | -0.18 -392.67 % | 0.06 435.20 % | 0.01 -69.52 % | 0.04 341.03 % | -0.02 -151.55 % | 0.03 46.59 % | 0.02 -37.62 % | 0.03 1 187.95 % | 0.00 -68.14 % | 0.01 -80.47 % | 0.04 -4.00 % | 0.04 1 704.93 % | 0.00 -104.78 % | 0.06 -11.07 % | 0.06 -5.09 % | 0.07 -28.87 % | 0.09 164.63 % | 0.04 103.96 % | -0.90 1.97 % | -0.92 -5.37 % | -0.87 -1 232.34 % | 0.08 108.82 % | -0.87 -1 691.29 % | 0.05 -28.83 % | 0.08 -10.24 % | 0.09 37.05 % | 0.06 79.45 % | 0.04 |
Gross profit ratio | 0.11 -45.21 % | 0.19 443.93 % | -0.06 94.95 % | -1.11 -2 911.69 % | 0.04 -67.19 % | 0.12 50.37 % | 0.08 -22.31 % | 0.10 -35.28 % | 0.16 -1.56 % | 0.16 1.90 % | 0.16 -7.50 % | 0.17 -42.68 % | 0.30 -0.52 % | 0.30 -0.84 % | 0.30 0.34 % | 0.30 -4.67 % | 0.32 -33.01 % | 0.47 -4.74 % | 0.50 -1.58 % | 0.51 -1.01 % | 0.51 1 329.05 % | 0.04 3.72 % | 0.03 26.05 % | 0.03 -50.11 % | 0.05 -2.02 % | 0.06 10.06 % | 0.05 -7.60 % | 0.06 -28.74 % | 0.08 -10.31 % | 0.09 37.05 % | 0.06 -43.10 % | 0.11 |
Weighted average shs out dil | 38.906 M 1.64 % | 38.278 M 1.16 % | 37.838 M 0.24 % | 37.747 M 0.00 % | 37.747 M 0.20 % | 37.673 M 0.30 % | 37.562 M 1.41 % | 37.040 M 0.38 % | 36.899 M -4.30 % | 38.558 M -1.25 % | 39.046 M 1.49 % | 38.472 M 0.87 % | 38.142 M 0.56 % | 37.930 M -0.17 % | 37.993 M 13.46 % | 33.485 M 1.14 % | 33.108 M -3.23 % | 34.212 M -3.77 % | 35.551 M -14.68 % | 41.666 M 1.40 % | 41.091 M 16.31 % | 35.329 M 8.87 % | 32.450 M 0.66 % | 32.236 M -0.58 % | 32.425 M -7.12 % | 34.909 M -0.92 % | 35.234 M 3.44 % | 34.063 M 312.55 % | 8.257 M -59.44 % | 20.358 M -5.17 % | 21.467 M -9.37 % | 23.686 M |
Weighted average shs out | 38.713 M 1.14 % | 38.278 M 1.16 % | 37.838 M 0.24 % | 37.747 M 0.00 % | 37.747 M 0.20 % | 37.673 M 0.75 % | 37.394 M 1.08 % | 36.995 M 0.26 % | 36.899 M -4.01 % | 38.442 M -0.52 % | 38.644 M 0.66 % | 38.390 M 1.34 % | 37.884 M -0.12 % | 37.930 M 0.35 % | 37.796 M 13.95 % | 33.168 M 0.18 % | 33.108 M -1.94 % | 33.763 M -3.49 % | 34.984 M -9.72 % | 38.752 M 10.92 % | 34.937 M -1.11 % | 35.329 M 8.87 % | 32.450 M 0.66 % | 32.236 M 0.30 % | 32.140 M -4.72 % | 33.733 M -0.84 % | 34.019 M -0.13 % | 34.063 M 312.55 % | 8.257 M -59.44 % | 20.358 M -5.17 % | 21.467 M -9.37 % | 23.686 M |
EPS diluted | -2.93 -343.94 % | -0.66 94.39 % | -11.77 -14.05 % | -10.32 21.58 % | -13.16 -1 524.69 % | -0.81 -910.00 % | 0.10 -97.25 % | 3.63 421.24 % | -1.13 -202.73 % | 1.10 86.44 % | 0.59 -60.93 % | 1.51 443.18 % | -0.44 -37.50 % | -0.32 -118.50 % | 1.73 -6.49 % | 1.85 222.52 % | -1.51 -165.65 % | 2.30 24.32 % | 1.85 39.10 % | 1.33 -24.43 % | 1.76 38.58 % | 1.27 429.17 % | 0.24 107.82 % | -3.07 -371.68 % | 1.13 31.40 % | 0.86 53.57 % | 0.56 -25.33 % | 0.75 -72.12 % | 2.69 224.10 % | 0.83 219.23 % | 0.26 1 132.23 % | 0.02 |
Earnings per share | -2.95 -346.97 % | -0.66 94.39 % | -11.77 -14.05 % | -10.32 21.58 % | -13.16 -1 524.69 % | -0.81 -910.00 % | 0.10 -97.25 % | 3.63 421.24 % | -1.13 -201.80 % | 1.11 88.14 % | 0.59 -60.93 % | 1.51 443.18 % | -0.44 -37.50 % | -0.32 -118.39 % | 1.74 -6.45 % | 1.86 223.18 % | -1.51 -164.81 % | 2.33 23.94 % | 1.88 31.47 % | 1.43 -30.92 % | 2.07 62.99 % | 1.27 429.17 % | 0.24 107.82 % | -3.07 -369.30 % | 1.14 28.09 % | 0.89 53.45 % | 0.58 -22.67 % | 0.75 -72.12 % | 2.69 224.10 % | 0.83 219.23 % | 0.26 1 132.23 % | 0.02 |
Gross profit | 347.671 M -40.98 % | 589.058 M 738.48 % | -92.259 M 33.53 % | -138.790 M -369.53 % | 51.493 M -85.46 % | 354.068 M 47.59 % | 239.905 M -22.64 % | 310.107 M -32.69 % | 460.708 M -20.24 % | 577.584 M -3.15 % | 596.367 M -4.86 % | 626.824 M -43.70 % | 1.113 B 1.01 % | 1.102 B 3.68 % | 1.063 B -0.98 % | 1.074 B -3.79 % | 1.116 B -22.74 % | 1.444 B 11.44 % | 1.296 B 8.37 % | 1.196 B 6.40 % | 1.124 B 1 399.37 % | 74.962 M 4.22 % | 71.927 M 23.96 % | 58.023 M -44.94 % | 105.386 M 16.04 % | 90.815 M 25.69 % | 72.254 M -0.26 % | 72.440 M 20.42 % | 60.157 M 26.65 % | 47.500 M 44.82 % | 32.800 M -33.33 % | 49.200 M |
Income tax expense | 5.046 M 723.16 % | 613.000 K 114.77 % | -4.149 M -18 139.13 % | 23.000 K -99.70 % | 7.792 M 194.77 % | -8.222 M -38.35 % | -5.943 M -144.25 % | 13.432 M 223.88 % | -10.843 M -204.63 % | 10.363 M 175.76 % | 3.758 M -80.74 % | 19.510 M 671.47 % | -3.414 M 28.90 % | -4.802 M -120.17 % | 23.806 M -23.00 % | 30.916 M 205.87 % | -29.201 M -181.98 % | 35.618 M 11.15 % | 32.046 M -11.72 % | 36.302 M -19.35 % | 45.010 M 913.48 % | -5.533 M -163.96 % | 8.651 M 143.45 % | -19.909 M -172.34 % | 27.522 M 20.53 % | 22.834 M 37.05 % | 16.661 M -7.36 % | 17.984 M 14.79 % | 15.667 M 33.91 % | 11.700 M 129.41 % | 5.100 M 410.00 % | 1.000 M |
Cost of revenue | 2.936 B 19.39 % | 2.459 B 41.80 % | 1.734 B 557.91 % | 263.608 M -78.92 % | 1.251 B -51.59 % | 2.583 B -6.16 % | 2.753 B 2.13 % | 2.695 B 10.96 % | 2.429 B -18.73 % | 2.989 B -5.29 % | 3.156 B 4.45 % | 3.021 B 16.16 % | 2.601 B 1.76 % | 2.556 B 4.93 % | 2.436 B -1.46 % | 2.472 B 3.12 % | 2.397 B 49.66 % | 1.602 B 22.48 % | 1.308 B 11.90 % | 1.169 B 8.62 % | 1.076 B -46.78 % | 2.022 B 0.34 % | 2.015 B -2.38 % | 2.064 B 13.58 % | 1.817 B 18.58 % | 1.533 B 13.59 % | 1.349 B 8.43 % | 1.244 B 73.06 % | 719.000 M 42.57 % | 504.300 M 3.04 % | 489.400 M 23.43 % | 396.500 M |
General and administrative expenses | -46.000 K -119.41 % | 237.000 K | 0.000 -100.00 % | 6.106 M | 0.000 | 0.000 -100.00 % | 97.577 M 157.70 % | 37.865 M -85.25 % | 256.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 571.453 M 4.00 % | 549.500 M 12.70 % | 487.593 M -4.31 % | 509.540 M 4.20 % | 488.998 M 3.94 % | 470.450 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 |
Selling and marketing expenses | 232.855 M 8.77 % | 214.076 M 84.38 % | 116.105 M 791.74 % | 13.020 M -86.59 % | 97.086 M -53.62 % | 209.344 M -0.27 % | 209.921 M 136.84 % | 88.635 M -3.68 % | 92.018 M -3.31 % | 95.170 M -44.26 % | 170.724 M 4.35 % | 163.606 M 3.31 % | 158.357 M -5.07 % | 166.813 M 7.37 % | 155.357 M -12.31 % | 177.166 M 1.39 % | 174.740 M -6.40 % | 186.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 127.589 M -55.23 % | 285.012 M 203.46 % | 93.922 M -56.75 % | 217.136 M -22.32 % | 279.522 M 65.02 % | 169.382 M 225.26 % | -135.225 M -6.90 % | -126.500 M 62.96 % | -341.504 M 1.67 % | -347.302 M -4.04 % | -333.808 M 3.68 % | -346.572 M | 0.000 100.00 % | -1.278 M 96.69 % | -38.654 M -628.77 % | -5.304 M | 0.000 | 0.000 100.00 % | -42.087 M -47.32 % | -28.568 M 37.69 % | -45.851 M 46.41 % | -85.564 M -9 410.55 % | 919.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 360.398 M -27.82 % | 499.325 M 137.74 % | 210.027 M -8.75 % | 230.156 M -38.89 % | 376.608 M -0.56 % | 378.726 M 34.25 % | 282.113 M -0.53 % | 283.605 M -41.35 % | 483.560 M -9.56 % | 534.675 M -3.00 % | 551.234 M 0.36 % | 549.246 M -24.74 % | 729.810 M 1.88 % | 716.313 M -23.43 % | 935.518 M -4.56 % | 980.200 M 47.68 % | 663.738 M -50.99 % | 1.354 B 15.83 % | 1.169 B 8.82 % | 1.074 B 13.22 % | 948.856 M -51.93 % | 1.974 B -2.04 % | 2.015 B -2.38 % | 2.064 B 13.40 % | 1.820 B 18.76 % | 1.533 B 13.59 % | 1.349 B 6.25 % | 1.270 B 72.45 % | 736.331 M 3 945.77 % | 18.200 M 8.33 % | 16.800 M -63.64 % | 46.200 M |
Cost and expenses | 3.296 B 11.42 % | 2.959 B 52.17 % | 1.944 B 293.78 % | 493.764 M -69.66 % | 1.627 B -45.06 % | 2.962 B -2.41 % | 3.035 B 1.88 % | 2.979 B 2.28 % | 2.912 B -17.34 % | 3.523 B -4.95 % | 3.707 B 3.82 % | 3.571 B 7.20 % | 3.331 B 1.79 % | 3.272 B -2.94 % | 3.371 B -2.34 % | 3.452 B 12.78 % | 3.061 B 3.55 % | 2.956 B 19.34 % | 2.477 B 10.43 % | 2.243 B 10.78 % | 2.025 B -49.32 % | 3.995 B -0.85 % | 4.030 B -2.38 % | 4.128 B 13.49 % | 3.637 B 18.67 % | 3.065 B 13.59 % | 2.698 B 7.33 % | 2.514 B 72.75 % | 1.455 B 178.53 % | 522.500 M 3.22 % | 506.200 M 14.34 % | 442.700 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 | 232.809 M 8.63 % | 214.313 M 84.59 % | 116.105 M 507.05 % | 19.126 M -80.30 % | 97.086 M -53.62 % | 209.344 M -31.92 % | 307.498 M 143.08 % | 126.500 M -63.73 % | 348.767 M 266.47 % | 95.170 M -44.26 % | 170.724 M 4.35 % | 163.606 M -77.58 % | 729.810 M 1.88 % | 716.313 M 11.41 % | 642.950 M -6.37 % | 686.706 M 3.46 % | 663.738 M -49.38 % | 1.311 B 184.12 % | 461.501 M 9.01 % | 423.363 M 3.89 % | 407.499 M 1.85 % | 400.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.600 M |
Interest income | 41.492 M 66.76 % | 24.882 M 91.67 % | 12.982 M 192.32 % | 4.441 M -67.41 % | 13.625 M -36.13 % | 21.332 M 18.94 % | 17.935 M 114.46 % | 8.363 M 19.54 % | 6.996 M -7.66 % | 7.576 M -6.55 % | 8.107 M 10.19 % | 7.357 M 9.92 % | 6.693 M -9.49 % | 7.395 M 143.58 % | 3.036 M -33.83 % | 4.588 M -71.63 % | 16.172 M -18.10 % | 19.745 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 |
Interest expense | 138.660 M 6.62 % | 130.056 M 27.08 % | 102.341 M 32.87 % | 77.024 M 60.30 % | 48.049 M 3 061.12 % | 1.520 M -26.25 % | 2.061 M -3.42 % | 2.134 M 27.86 % | 1.669 M -5.97 % | 1.775 M -8.46 % | 1.939 M -22.81 % | 2.512 M -15.19 % | 2.962 M -15.35 % | 3.499 M -23.67 % | 4.584 M -39.24 % | 7.545 M -18.84 % | 9.296 M 13.95 % | 8.158 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 |
Depreciation and amortization | 221.870 M 19.06 % | 186.355 M 21.46 % | 153.429 M -3.97 % | 159.765 M -21.73 % | 204.110 M 11.96 % | 182.309 M 208.35 % | 59.125 M -13.65 % | 68.470 M 36.84 % | 50.038 M -1.63 % | 50.867 M 8.92 % | 46.702 M 19.54 % | 39.068 M -4.23 % | 40.793 M -6.90 % | 43.814 M -9.96 % | 48.662 M -4.87 % | 51.155 M -9.70 % | 56.649 M 31.82 % | 42.973 M 9.18 % | 39.360 M 4.80 % | 37.558 M 13.72 % | 33.027 M -21.62 % | 42.138 M 193.93 % | -44.859 M 19.49 % | -55.717 M -51.65 % | -36.740 M 0.97 % | -37.100 M -211.73 % | 33.206 M 30.14 % | 25.515 M 47.04 % | 17.353 M 195.35 % | -18.200 M -8.33 % | -16.800 M -33.33 % | -12.600 M |
Operating income | -12.727 M -114.18 % | 89.733 M 129.57 % | -303.420 M 24.38 % | -401.222 M -23.41 % | -325.115 M -7 004.79 % | -4.576 M 89.73 % | -44.575 M -228.38 % | 34.720 M 214.46 % | -30.335 M -160.73 % | 49.954 M 28.93 % | 38.746 M -46.06 % | 71.838 M 323.70 % | 16.955 M -43.45 % | 29.984 M -76.50 % | 127.582 M 23.44 % | 103.355 M -18.83 % | 127.327 M 41.32 % | 90.097 M -29.03 % | 126.944 M 5.23 % | 120.631 M -26.33 % | 163.755 M 118.45 % | 74.962 M 4.22 % | 71.927 M 23.96 % | 58.023 M -43.41 % | 102.524 M 12.94 % | 90.777 M 25.59 % | 72.279 M 53.98 % | 46.942 M 9.61 % | 42.826 M -34.82 % | 65.700 M 32.46 % | 49.600 M 75.89 % | 28.200 M |
Operating income ratio | 0.00 -113.17 % | 0.03 115.93 % | -0.18 94.25 % | -3.21 -1 187.37 % | -0.25 -15 926.55 % | 0.00 89.54 % | -0.01 -228.93 % | 0.01 210.05 % | -0.01 -174.95 % | 0.01 35.64 % | 0.01 -47.56 % | 0.02 331.37 % | 0.00 -44.31 % | 0.01 -77.52 % | 0.04 25.08 % | 0.03 -19.57 % | 0.04 22.54 % | 0.03 -39.33 % | 0.05 -4.44 % | 0.05 -31.46 % | 0.07 108.21 % | 0.04 3.72 % | 0.03 26.05 % | 0.03 -48.72 % | 0.05 -4.64 % | 0.06 9.97 % | 0.05 42.63 % | 0.04 -35.14 % | 0.05 -53.84 % | 0.12 25.35 % | 0.09 50.12 % | 0.06 |
Total other income expenses net | -96.257 M 15.87 % | -114.412 M 21.66 % | -146.053 M -1 337.00 % | 11.807 M 118.74 % | -63.011 M -160.94 % | -24.148 M -143.40 % | 55.637 M -52.48 % | 117.084 M 274.65 % | -67.039 M -1 065.84 % | 6.941 M 140.79 % | -17.016 M -291.75 % | 8.874 M 28.83 % | 6.888 M 115.68 % | -43.940 M -27.57 % | -34.445 M -1 526.29 % | 2.415 M 101.19 % | -202.309 M -734.20 % | -24.252 M -100.62 % | 3.911 B 14 237.76 % | -27.667 M 39.42 % | -45.672 M -28.19 % | -35.627 M 38.07 % | -57.527 M 66.62 % | -172.337 M -371.86 % | -36.523 M 4.63 % | -38.297 M -9.20 % | -35.070 M -890.12 % | -3.542 M 28.10 % | -4.926 M -603.71 % | -700.000 K 86.79 % | -5.300 M -253.33 % | -1.500 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 | 1.888 B 29.74 % | 1.455 B 1.78 % | 1.430 B 44.93 % | 986.343 M 106.58 % | 477.453 M 372.33 % | 101.085 M 454.88 % | -28.484 M 95.20 % | -593.582 M -63.22 % | -363.664 M -8.10 % | -336.423 M -8.91 % | -308.887 M -16.20 % | -265.818 M 48.42 % | -515.315 M 0.99 % | -520.489 M -7.42 % | -484.550 M -40.64 % | -344.540 M -22.47 % | -281.317 M -260.26 % | -78.087 M 38.75 % | -127.483 M 31.73 % | -186.726 M 57.35 % | -437.761 M -44.05 % | -303.896 M -97.55 % | -153.834 M -353.65 % | 60.649 M 594.13 % | -12.274 M 83.15 % | -72.824 M -88.96 % | -38.539 M -68.44 % | -22.880 M -177.97 % | 29.345 M 61.24 % | 18.200 M -35.46 % | 28.200 M -31.39 % | 41.100 M |
Total investments | 0.000 -100.00 % | 11.797 M 33.75 % | 8.820 M -6.92 % | 9.476 M -34.69 % | 14.509 M -12.24 % | 16.533 M 2.79 % | 16.084 M 1.23 % | 15.888 M -83.73 % | 97.668 M -0.23 % | 97.897 M 16.61 % | 83.949 M 19.86 % | 70.041 M -23.49 % | 91.539 M -34.35 % | 139.443 M 114.96 % | 64.868 M -55.89 % | 147.062 M -1.89 % | 149.892 M 0.74 % | 148.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.389 M -56.25 % | 19.173 M 11.79 % | 17.151 M 9.12 % | 15.718 M 11.82 % | 14.057 M 142.82 % | 5.789 M | 0.000 | 0.000 | 0.000 |
Total debt | 2.148 B 13.62 % | 1.891 B 7.91 % | 1.752 B 23.43 % | 1.420 B 57.05 % | 903.886 M 35.73 % | 665.929 M 17.83 % | 565.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.059 M -73.78 % | 110.840 M -27.67 % | 153.241 M 72.80 % | 88.681 M 1.46 % | 87.404 M -18.14 % | 106.769 M 246.74 % | 30.792 M -31.92 % | 45.229 M -57.45 % | 106.289 M -26.83 % | 145.268 M 7.50 % | 135.127 M 33.73 % | 101.044 M -13.77 % | 117.181 M -1.07 % | 118.453 M 55.36 % | 76.242 M 43.04 % | 53.300 M -3.79 % | 55.400 M -7.82 % | 60.100 M |
Accumulated other comprehensive income loss | -7.684 M 25.87 % | -10.366 M -188.43 % | -3.594 M 50.01 % | -7.189 M -10.35 % | -6.515 M 60.52 % | -16.502 M -2 969.91 % | 575.000 K 108.81 % | -6.529 M -148.49 % | 13.466 M -64.75 % | 38.201 M 155.51 % | 14.951 M 688.85 % | -2.539 M -392.85 % | 867.000 K 103.46 % | -25.030 M -36.59 % | -18.325 M 11.10 % | -20.613 M -127.90 % | 73.873 M 211.09 % | -66.501 M -302 377.27 % | 22.000 K 100.85 % | -2.591 M -1 045.62 % | 274.000 K -90.17 % | 2.786 M 239.23 % | -2.001 M -441.47 % | 586.000 K 191.28 % | -642.000 K 7.89 % | -697.000 K 69.47 % | -2.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -1.123 B -11.37 % | -1.008 B -2.42 % | -984.602 M -80.70 % | -544.881 M -231.97 % | -164.138 M -152.22 % | 314.325 M -12.95 % | 361.098 M 2.84 % | 351.138 M 60.47 % | 218.821 M -17.05 % | 263.812 M 15.77 % | 227.872 M 10.17 % | 206.835 M 42.45 % | 145.198 M -33.54 % | 218.490 M -5.29 % | 230.703 M 39.74 % | 165.096 M 51.05 % | 109.302 M -42.63 % | 190.534 M 34.07 % | 142.116 M -22.64 % | 183.718 M 35.76 % | 135.322 M 92.39 % | 70.336 M 132.57 % | 30.243 M 16.86 % | 25.879 M -79.29 % | 124.952 M 33.32 % | 93.720 M 35.52 % | 69.156 M 39.92 % | 49.425 M 86.00 % | 26.572 M 477.65 % | 4.600 M 411.11 % | 900.000 K 120.45 % | -4.400 M |
Common stock | 225.438 M 0.89 % | 223.450 M 0.69 % | 221.924 M 0.41 % | 221.012 M 0.00 % | 221.012 M 0.00 % | 221.012 M 0.60 % | 219.684 M 1.97 % | 215.444 M 0.56 % | 214.250 M -1.78 % | 218.134 M -2.91 % | 224.679 M 1.34 % | 221.706 M 0.44 % | 220.736 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.964 M 3.65 % | 151.430 M -15.61 % | 179.438 M 49.15 % | 120.306 M 8.14 % | 111.247 M 0.95 % | 110.200 M 0.73 % | 109.402 M 1.15 % | 108.154 M -2.67 % | 111.126 M -4.03 % | 115.795 M 0.70 % | 114.995 M 335.21 % | 26.423 M | 0.000 | 0.000 | 0.000 |
Total equity | -889.076 M -14.12 % | -779.039 M -3.85 % | -750.180 M -138.07 % | -315.110 M -575.23 % | 66.307 M -87.60 % | 534.783 M -10.78 % | 599.374 M -0.81 % | 604.270 M 23.48 % | 489.386 M -8.91 % | 537.252 M 10.99 % | 484.066 M 9.39 % | 442.513 M 19.88 % | 369.128 M -14.68 % | 432.624 M -6.99 % | 465.134 M 26.61 % | 367.361 M 7.42 % | 341.992 M 20.90 % | 282.868 M -4.42 % | 295.963 M -24.71 % | 393.116 M 16.46 % | 337.564 M 27.95 % | 263.820 M 24.87 % | 211.275 M 42.95 % | 147.800 M -36.42 % | 232.464 M 13.87 % | 204.149 M 11.76 % | 182.668 M 11.10 % | 164.420 M 210.26 % | 52.995 M 47.62 % | 35.900 M -9.80 % | 39.800 M 20.97 % | 32.900 M |
Other non current liabilities | 199.673 M -41.89 % | 343.627 M -0.46 % | 345.214 M 8.33 % | 318.683 M 30 930.48 % | 1.027 M 100.24 % | -434.596 M -14.06 % | -381.021 M -411.84 % | 122.186 M 8.47 % | 112.640 M 26.09 % | 89.334 M 12.28 % | 79.564 M 22.17 % | 65.124 M 1.75 % | 64.002 M 14.59 % | 55.851 M 23.11 % | 45.368 M 8.68 % | 41.743 M -27.72 % | 57.755 M -34.26 % | 87.851 M -9.33 % | 96.895 M 510.49 % | -23.605 M -137.58 % | 62.818 M 44.43 % | 43.495 M 22.13 % | 35.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 539.000 K 101.08 % | -49.702 M -77.05 % | -28.073 M -479.36 % | 7.400 M -18.68 % | 9.100 M -6.19 % | 9.700 M |
Long term debt | 1.971 B 13.26 % | 1.740 B 7.27 % | 1.622 B 28.37 % | 1.264 B 67.21 % | 755.906 M 33.53 % | 566.115 M 14.62 % | 493.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.291 M -81.60 % | 83.108 M -37.67 % | 133.340 M 209.78 % | 43.043 M -28.88 % | 60.519 M -66.00 % | 177.984 M 1 558.13 % | 10.734 M -76.27 % | 45.229 M -48.41 % | 87.671 M -35.74 % | 136.425 M 1.71 % | 134.136 M 39.89 % | 95.890 M -4.63 % | 100.544 M -36.83 % | 159.165 M 111.48 % | 75.263 M 86.29 % | 40.400 M -19.68 % | 50.300 M -8.71 % | 55.100 M |
Total non current liabilities | 2.292 B 9.98 % | 2.084 B 5.91 % | 1.968 B 24.33 % | 1.583 B 69.18 % | 935.430 M 611.25 % | 131.519 M 5.52 % | 124.638 M 0.19 % | 124.403 M 5.76 % | 117.628 M 31.67 % | 89.334 M -2.80 % | 91.909 M 20.58 % | 76.220 M 1.26 % | 75.270 M 8.13 % | 69.612 M -18.52 % | 85.437 M -43.56 % | 151.388 M -24.60 % | 200.787 M 35.27 % | 148.436 M -13.23 % | 171.068 M 7.30 % | 159.430 M 76.01 % | 90.579 M -9.55 % | 100.140 M -25.82 % | 134.995 M -1.05 % | 136.425 M 1.71 % | 134.136 M 39.89 % | 95.890 M -5.14 % | 101.083 M -7.66 % | 109.463 M 119.35 % | 49.904 M 4.40 % | 47.800 M -19.53 % | 59.400 M -8.33 % | 64.800 M |
Other current liabilities | 163.709 M -82.37 % | 928.582 M 31.99 % | 703.527 M 93.01 % | 364.509 M -52.99 % | 775.401 M 12.32 % | 690.359 M 226.97 % | 211.139 M -65.39 % | 610.025 M 5.69 % | 577.172 M -17.71 % | 701.390 M 13.46 % | 618.171 M 5.68 % | 584.949 M 229.85 % | 177.337 M 20.68 % | 146.952 M 12.25 % | 130.920 M 112.75 % | 61.538 M -40.29 % | 103.062 M 16.10 % | 88.767 M -59.44 % | 218.875 M 23.97 % | 176.553 M | 0.000 | 0.000 -100.00 % | 160.335 M 80.30 % | 88.925 M -23.66 % | 116.489 M 13.27 % | 102.841 M 24.10 % | 82.871 M 20.30 % | 68.888 M 28.54 % | 53.592 M 64.39 % | 32.600 M 14.39 % | 28.500 M 30.14 % | 21.900 M |
Deferred revenue | 781.156 M | 0.000 -100.00 % | 602.509 M 106.23 % | 292.158 M -52.02 % | 608.890 M 8.46 % | 561.404 M 9.94 % | 510.631 M 17.68 % | 433.897 M 6.08 % | 409.045 M -16.46 % | 489.622 M 15.35 % | 424.468 M 3.44 % | 410.340 M 7.19 % | 382.823 M 15.56 % | 331.280 M 5.61 % | 313.695 M 24.97 % | 251.018 M -14.49 % | 293.537 M 98 402.35 % | 298.000 K | 0.000 | 0.000 -100.00 % | 158.396 M 8.47 % | 146.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.612 M 2 632.23 % | 242.000 K -95.88 % | 5.879 M 4.55 % | 5.623 M | 0.000 | 0.000 | 0.000 |
Short term debt | 176.920 M 17.75 % | 150.246 M -2.41 % | 153.964 M -19.89 % | 192.179 M 29.87 % | 147.980 M 48.26 % | 99.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.768 M -50.35 % | 27.732 M 39.35 % | 19.901 M -59.21 % | 48.794 M 81.49 % | 26.885 M 20.03 % | 22.398 M 11.67 % | 20.058 M -0.22 % | 20.102 M 7.97 % | 18.618 M 110.54 % | 8.843 M 792.33 % | 991.000 K -80.77 % | 5.154 M -69.02 % | 16.637 M 61.24 % | 10.318 M -65.47 % | 29.878 M 131.61 % | 12.900 M 152.94 % | 5.100 M 2.00 % | 5.000 M |
Total current liabilities | 1.348 B 6.61 % | 1.264 B 20.01 % | 1.054 B 67.20 % | 630.169 M -37.87 % | 1.014 B 10.42 % | 918.625 M 9.90 % | 835.848 M 11.31 % | 750.943 M 7.99 % | 695.406 M -21.62 % | 887.178 M 10.87 % | 800.175 M 3.59 % | 772.460 M 7.45 % | 718.903 M -0.11 % | 719.729 M 8.24 % | 664.949 M 8.87 % | 610.754 M -15.48 % | 722.652 M 8.47 % | 666.201 M 35.36 % | 492.164 M 23.97 % | 396.991 M -3.23 % | 410.246 M 16.95 % | 350.797 M -18.19 % | 428.805 M 29.88 % | 330.146 M 3.98 % | 317.519 M 29.44 % | 245.307 M 15.27 % | 212.816 M 9.93 % | 193.593 M -6.04 % | 206.028 M 133.86 % | 88.100 M 13.97 % | 77.300 M -0.39 % | 77.600 M |
Total liabilities | 3.640 B 8.71 % | 3.348 B 10.83 % | 3.021 B 36.54 % | 2.213 B 13.49 % | 1.950 B 85.67 % | 1.050 B 9.33 % | 960.486 M 9.73 % | 875.346 M 7.66 % | 813.034 M -16.74 % | 976.512 M 9.46 % | 892.084 M 5.11 % | 848.680 M 6.86 % | 794.173 M 0.61 % | 789.341 M 5.19 % | 750.386 M -1.54 % | 762.142 M -17.47 % | 923.439 M 13.36 % | 814.637 M 22.83 % | 663.232 M 19.20 % | 556.421 M 11.10 % | 500.825 M 11.06 % | 450.937 M -20.02 % | 563.800 M 20.84 % | 466.571 M 3.30 % | 451.655 M 32.37 % | 341.197 M 8.70 % | 313.899 M 3.58 % | 303.056 M 18.41 % | 255.932 M 88.32 % | 135.900 M -0.59 % | 136.700 M -4.00 % | 142.400 M |
Other non current assets | 271.563 M 7.34 % | 252.993 M 17.10 % | 216.056 M 603.12 % | 30.728 M -45.63 % | 56.521 M -60.09 % | 141.605 M 5.05 % | 134.795 M 35.79 % | 99.266 M 8.54 % | 91.459 M -10.70 % | 102.419 M 50.85 % | 67.896 M 0.77 % | 67.376 M -10.51 % | 75.291 M 2.78 % | 73.252 M -45.51 % | 134.428 M 168.97 % | 49.978 M 69.26 % | 29.528 M 90.66 % | 15.487 M -43.32 % | 27.325 M -16.58 % | 32.756 M -1.17 % | 33.143 M -4.46 % | 34.689 M -26.52 % | 47.206 M 13.64 % | 41.541 M -67.39 % | 127.378 M 71.74 % | 74.168 M 17.33 % | 63.213 M -9.55 % | 69.889 M 38.97 % | 50.289 M 131.75 % | 21.700 M -11.43 % | 24.500 M -6.84 % | 26.300 M |
Long term investments | 0.000 -100.00 % | 11.797 M 33.75 % | 8.820 M -6.92 % | 9.476 M -34.69 % | 14.509 M -12.24 % | 16.533 M 2.79 % | 16.084 M 1.23 % | 15.888 M -83.73 % | 97.668 M -0.23 % | 97.897 M 16.61 % | 83.949 M 19.86 % | 70.041 M -23.49 % | 91.539 M -34.35 % | 139.443 M 114.96 % | 64.868 M -53.76 % | 140.292 M -6.40 % | 149.892 M 2 223.55 % | 6.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.389 M -56.25 % | 19.173 M 11.79 % | 17.151 M 9.12 % | 15.718 M 11.82 % | 14.057 M 142.82 % | 5.789 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 13.058 M -11.60 % | 14.771 M 11.39 % | 13.261 M -21.30 % | 16.849 M -33.95 % | 25.509 M -30.78 % | 36.852 M -13.67 % | 42.689 M -13.94 % | 49.604 M -1.44 % | 50.327 M -36.98 % | 79.863 M 9.75 % | 72.769 M 8.07 % | 67.333 M 30.67 % | 51.531 M -1.56 % | 52.347 M 3.73 % | 50.464 M 9.32 % | 46.163 M | 0.000 -100.00 % | 28.901 M -81.19 % | 153.681 M 63.94 % | 93.741 M | 0.000 -100.00 % | 69.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.600 M -2.77 % | 39.700 M 727.08 % | 4.800 M -18.64 % | 5.900 M -20.27 % | 7.400 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.527 M 4.11 % | 95.601 M 0.93 % | 94.723 M -11.05 % | 106.494 M -2.74 % | 109.495 M -2.63 % | 112.454 M -1.35 % | 113.993 M -8.03 % | 123.947 M 3.62 % | 119.614 M | 0.000 | 0.000 -100.00 % | 86.966 M | 0.000 -100.00 % | 69.935 M 1.92 % | 68.617 M 39.82 % | 49.075 M 46.56 % | 33.484 M -7.06 % | 36.026 M -6.76 % | 38.639 M -2.59 % | 39.667 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 13.058 M -11.60 % | 14.771 M 11.39 % | 13.261 M -21.30 % | 16.849 M -33.95 % | 25.509 M -30.78 % | 36.852 M -13.67 % | 42.689 M -13.94 % | 49.604 M -1.44 % | 50.327 M -71.95 % | 179.390 M 6.55 % | 168.370 M 3.90 % | 162.056 M 2.55 % | 158.025 M -2.36 % | 161.842 M -0.66 % | 162.918 M 1.72 % | 160.156 M 5.50 % | 151.803 M 2.21 % | 148.515 M -3.36 % | 153.681 M 63.94 % | 93.741 M 7.79 % | 86.966 M 24.80 % | 69.682 M -0.36 % | 69.935 M 1.92 % | 68.617 M 39.82 % | 49.075 M 46.56 % | 33.484 M -7.06 % | 36.026 M -53.36 % | 77.239 M -2.68 % | 79.367 M 1 553.48 % | 4.800 M -18.64 % | 5.900 M -20.27 % | 7.400 M |
Property plant equipment net | 1.379 B 27.31 % | 1.083 B 8.29 % | 1.000 B 2.66 % | 974.229 M 6.31 % | 916.382 M 289.68 % | 235.161 M 16.72 % | 201.478 M 49.61 % | 134.672 M -0.21 % | 134.959 M 1.09 % | 133.502 M 3.84 % | 128.560 M 11.77 % | 115.025 M 19.30 % | 96.415 M 11.44 % | 86.520 M -2.10 % | 88.376 M -28.10 % | 122.911 M -28.25 % | 171.294 M -4.84 % | 180.000 M -0.74 % | 181.349 M -7.06 % | 195.131 M 109.53 % | 93.128 M -8.47 % | 101.741 M -39.91 % | 169.316 M -8.68 % | 185.403 M 11.07 % | 166.931 M 41.23 % | 118.200 M -2.18 % | 120.837 M 2.39 % | 118.019 M 30.16 % | 90.671 M 13.77 % | 79.700 M -11.74 % | 90.300 M 4.27 % | 86.600 M |
Total non current assets | 1.664 B 22.12 % | 1.363 B 9.96 % | 1.239 B 5.22 % | 1.178 B 1.10 % | 1.165 B 154.71 % | 457.360 M 12.06 % | 408.141 M 29.27 % | 315.716 M -18.94 % | 389.468 M -28.69 % | 546.147 M 14.06 % | 478.826 M 9.69 % | 436.546 M -2.03 % | 445.608 M -7.06 % | 479.435 M 4.17 % | 460.240 M -4.87 % | 483.791 M -6.71 % | 518.614 M 44.14 % | 359.794 M -2.62 % | 369.475 M 13.08 % | 326.734 M 45.93 % | 223.893 M 2.01 % | 219.483 M -27.92 % | 304.485 M -5.39 % | 321.841 M -15.30 % | 379.999 M 56.38 % | 243.003 M 3.06 % | 235.794 M -2.00 % | 240.604 M 29.07 % | 186.416 M 75.53 % | 106.200 M -12.01 % | 120.700 M 0.33 % | 120.300 M |
Other current assets | 634.588 M 6.11 % | 598.045 M -11.09 % | 672.671 M 152.52 % | 266.380 M -34.89 % | 409.124 M -20.15 % | 512.369 M 30.67 % | 392.104 M -21.20 % | 497.612 M 5.35 % | 472.363 M -14.65 % | 553.420 M 9.37 % | 505.991 M -0.33 % | 507.645 M 24.17 % | 408.834 M 547.60 % | 63.131 M 23.39 % | 51.165 M 2.17 % | 50.077 M -13.85 % | 58.129 M -40.82 % | 98.228 M -64.79 % | 278.945 M 10.62 % | 252.173 M 11.18 % | 226.823 M 32.21 % | 171.564 M 73.77 % | 98.730 M 30.49 % | 75.659 M -1.50 % | 76.815 M 40.14 % | 54.812 M 23.59 % | 44.350 M 9.27 % | 40.588 M 17.80 % | 34.454 M 107.55 % | 16.600 M 9.93 % | 15.100 M 1.34 % | 14.900 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.024 M -1.60 % | 18.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.770 M -93.97 % | 112.259 M -21.14 % | 142.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 260.336 M -40.24 % | 435.647 M 35.07 % | 322.535 M -25.55 % | 433.195 M 1.59 % | 426.433 M -24.50 % | 564.844 M -4.85 % | 593.654 M 0.01 % | 593.582 M 63.22 % | 363.664 M 8.10 % | 336.423 M 8.91 % | 308.887 M 16.20 % | 265.818 M -48.42 % | 515.315 M -0.99 % | 520.489 M 1.34 % | 513.609 M 12.79 % | 455.380 M 4.79 % | 434.558 M 160.58 % | 166.768 M -22.39 % | 214.887 M -26.78 % | 293.495 M -37.36 % | 468.553 M 34.21 % | 349.125 M 34.22 % | 260.123 M 207.40 % | 84.619 M -42.59 % | 147.401 M -15.22 % | 173.868 M 11.65 % | 155.720 M 10.18 % | 141.333 M 201.37 % | 46.897 M 33.61 % | 35.100 M 29.04 % | 27.200 M 43.16 % | 19.000 M |
Cash and short term investments | 260.336 M -40.24 % | 435.647 M 35.07 % | 322.535 M -25.55 % | 433.195 M 1.59 % | 426.433 M -24.50 % | 564.844 M -4.85 % | 593.654 M 0.01 % | 593.582 M 63.22 % | 363.664 M 8.10 % | 336.423 M 8.91 % | 308.887 M 16.20 % | 265.818 M -48.42 % | 515.315 M -0.99 % | 520.489 M 1.34 % | 513.609 M 11.13 % | 462.150 M 6.35 % | 434.558 M 40.58 % | 309.114 M 43.85 % | 214.887 M -26.78 % | 293.495 M -37.36 % | 468.553 M 34.21 % | 349.125 M 34.22 % | 260.123 M 207.40 % | 84.619 M -42.59 % | 147.401 M -15.22 % | 173.868 M 11.65 % | 155.720 M 10.18 % | 141.333 M 201.37 % | 46.897 M 33.61 % | 35.100 M 29.04 % | 27.200 M 43.16 % | 19.000 M |
Total current assets | 1.087 B -9.93 % | 1.207 B 16.94 % | 1.032 B 43.35 % | 719.864 M -15.42 % | 851.146 M -24.51 % | 1.128 B -2.10 % | 1.152 B 1.25 % | 1.138 B 28.10 % | 887.952 M -8.23 % | 967.617 M 7.97 % | 896.204 M 5.00 % | 853.527 M 18.93 % | 717.693 M -3.34 % | 742.530 M 1.83 % | 729.218 M 12.93 % | 645.712 M -13.54 % | 746.817 M 1.23 % | 737.711 M 25.10 % | 589.720 M -5.31 % | 622.803 M 1.35 % | 614.496 M 24.07 % | 495.274 M 5.25 % | 470.590 M 60.87 % | 292.530 M -3.81 % | 304.120 M 0.59 % | 302.343 M 15.94 % | 260.773 M 14.94 % | 226.872 M 85.19 % | 122.511 M 86.75 % | 65.600 M 17.56 % | 55.800 M 1.45 % | 55.000 M |
Inventory | 40.212 M 19.20 % | 33.735 M 26.23 % | 26.725 M 154.18 % | 10.514 M 4.89 % | 10.024 M -36.75 % | 15.847 M 9.56 % | 14.464 M 13.09 % | 12.790 M 3.53 % | 12.354 M 36.07 % | 9.079 M -12.99 % | 10.434 M -20.61 % | 13.143 M 14.60 % | 11.469 M 3.36 % | 11.096 M 12.46 % | 9.867 M 0.45 % | 9.823 M -13.92 % | 11.412 M 27.78 % | 8.931 M 7.45 % | 8.312 M 10.47 % | 7.524 M 85.64 % | 4.053 M -48.23 % | 7.829 M -22.67 % | 10.124 M -10.79 % | 11.348 M 18.17 % | 9.603 M -7.70 % | 10.404 M -22.24 % | 13.380 M 133.67 % | 5.726 M 45.18 % | 3.944 M 51.69 % | 2.600 M 4.00 % | 2.500 M -74.75 % | 9.900 M |
Net receivables | 151.694 M 8.92 % | 139.273 M -48.53 % | 270.587 M 146.04 % | 109.977 M 12.55 % | 97.711 M -29.89 % | 139.367 M -3.91 % | 145.031 M 17.02 % | 123.936 M -4.49 % | 129.761 M -0.96 % | 131.023 M 3.32 % | 126.818 M 7.13 % | 118.383 M -6.21 % | 126.215 M -12.40 % | 144.074 M -5.78 % | 152.906 M 17.23 % | 130.432 M 5.23 % | 123.947 M 1.46 % | 122.165 M 38.83 % | 87.996 M 26.41 % | 69.611 M -4.31 % | 72.745 M -0.25 % | 72.929 M -28.23 % | 101.613 M -17.98 % | 123.885 M 76.22 % | 70.301 M 11.13 % | 63.259 M 33.67 % | 47.323 M 20.64 % | 39.225 M 5.40 % | 37.216 M 229.35 % | 11.300 M 2.73 % | 11.000 M -1.79 % | 11.200 M |
Tax assets | 588.000 K | 0.000 -100.00 % | 953.000 K -99.35 % | 146.512 M -3.61 % | 152.004 M 458.65 % | 27.209 M 107.78 % | 13.095 M -19.59 % | 16.286 M 8.18 % | 15.055 M -54.29 % | 32.939 M 9.61 % | 30.051 M 36.30 % | 22.048 M -9.41 % | 24.338 M 32.43 % | 18.378 M 90.45 % | 9.650 M -7.69 % | 10.454 M -35.06 % | 16.097 M 72.33 % | 9.341 M 31.19 % | 7.120 M 39.44 % | 5.106 M -52.08 % | 10.656 M -20.31 % | 13.371 M -25.83 % | 18.028 M 0.77 % | 17.891 M 2.57 % | 17.442 M | 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 | 224.534 M 21.25 % | 185.188 M -5.07 % | 195.088 M 170.48 % | 72.127 M -20.52 % | 90.750 M -26.94 % | 124.208 M -15.15 % | 146.393 M 10.22 % | 132.816 M 13.27 % | 117.258 M -36.40 % | 184.357 M 2.26 % | 180.283 M 7.45 % | 167.782 M 6.32 % | 157.811 M -27.06 % | 216.364 M 20.90 % | 178.958 M -32.83 % | 266.445 M -5.66 % | 282.440 M 0.16 % | 281.985 M 19.34 % | 236.282 M 22.25 % | 193.277 M -4.48 % | 202.337 M 11.19 % | 181.971 M -27.17 % | 249.852 M 7.52 % | 232.378 M 16.17 % | 200.039 M 53.02 % | 130.729 M 15.59 % | 113.100 M 10.23 % | 102.600 M -7.82 % | 111.300 M 161.27 % | 42.600 M -2.52 % | 43.700 M -13.81 % | 50.700 M |
Tax payables | 1.632 M 292.31 % | 416.000 K -60.53 % | 1.054 M -22.16 % | 1.354 M 567.00 % | 203.000 K -95.22 % | 4.244 M 279.95 % | 1.117 M -86.21 % | 8.102 M 730.12 % | 976.000 K -31.80 % | 1.431 M -16.85 % | 1.721 M -91.28 % | 19.729 M 2 016.85 % | 932.000 K -88.98 % | 8.456 M -42.53 % | 14.714 M 265.93 % | 4.021 M -83.04 % | 23.712 M 170.78 % | 8.757 M -13.49 % | 10.122 M 112.51 % | 4.763 M -83.83 % | 29.455 M 991.33 % | 2.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.583 M 3 064.90 % | 208.000 K -96.48 % | 5.908 M 4.84 % | 5.635 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 120.784 M | 0.000 -100.00 % | 169.025 M 0.97 % | 167.394 M -6.22 % | 178.497 M 131.53 % | -566.115 M -14.62 % | -493.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.408 M 44.28 % | 8.600 M 188.73 % | -9.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.714 M | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.400 M 5.60 % | 25.000 M | 0.000 -100.00 % | 1.120 M 0.00 % | 1.120 M -60.03 % | 2.802 M -67.57 % | 8.639 M -66.85 % | 26.062 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.833 M 28.28 % | 24.036 M 6.95 % | 22.474 M 41.12 % | 15.925 M 33.45 % | 11.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.100 M 1 583.33 % | 600.000 K | 0.000 |
Capital lease obligations | 1.466 B 20.00 % | 1.221 B 12.28 % | 1.088 B 13.76 % | 956.358 M 12.00 % | 853.906 M 755.50 % | 99.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.613 M | 0.000 -100.00 % | 10.437 M -71.78 % | 36.990 M -29.54 % | 52.495 M -8.68 % | 57.484 M 35.49 % | 42.426 M -6.90 % | 45.569 M -10.59 % | 50.965 M 76.58 % | 28.863 M | 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 | 16.283 M -0.28 % | 16.329 M 1.47 % | 16.092 M 0.90 % | 15.948 M | 0.000 | 0.000 -100.00 % | 7.403 M 245.64 % | -5.083 M | 0.000 | 0.000 -100.00 % | 15.444 M | 0.000 -100.00 % | 13.336 M -94.89 % | 261.154 M -6.28 % | 278.667 M 25.03 % | 222.878 M 40.34 % | 158.817 M 0.36 % | 158.251 M 6 507.56 % | 2.395 M 39.41 % | 1.718 M -97.02 % | 57.626 M -65.74 % | 168.224 M 187.49 % | 58.515 M 3 543.52 % | 1.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.020 M 335.76 % | 26.395 M 24.50 % | 21.200 M -44.65 % | 38.300 M 2.68 % | 37.300 M |
Deferred tax liabilities non current | 481.000 K | 0.000 -100.00 % | 644.000 K 5.06 % | 613.000 K -9.05 % | 674.000 K -47.10 % | 1.274 M -36.90 % | 2.019 M -8.93 % | 2.217 M -55.55 % | 4.988 M -57.04 % | 11.612 M -5.94 % | 12.345 M 11.26 % | 11.096 M -1.53 % | 11.268 M -18.12 % | 13.761 M 11.24 % | 12.370 M -31.04 % | 17.937 M 85.07 % | 9.692 M -44.75 % | 17.542 M 28.48 % | 13.654 M 170.32 % | 5.051 M -70.34 % | 17.027 M 49.15 % | 11.416 M -2.51 % | 11.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.751 B 7.07 % | 2.569 B 13.13 % | 2.271 B 19.68 % | 1.898 B -5.87 % | 2.016 B 27.20 % | 1.585 B 1.61 % | 1.560 B 7.34 % | 1.453 B 13.76 % | 1.277 B -15.61 % | 1.514 B 10.09 % | 1.375 B 6.59 % | 1.290 B 10.90 % | 1.163 B -4.80 % | 1.222 B 2.73 % | 1.189 B 5.31 % | 1.130 B -10.74 % | 1.265 B 15.30 % | 1.098 B 14.42 % | 959.195 M 1.02 % | 949.537 M 13.26 % | 838.389 M 17.30 % | 714.757 M -7.78 % | 775.075 M 26.16 % | 614.371 M -10.20 % | 684.119 M 25.45 % | 545.346 M 9.82 % | 496.567 M 6.22 % | 467.476 M 51.32 % | 308.927 M 79.82 % | 171.800 M -2.66 % | 176.500 M 0.68 % | 175.300 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 | 2.706 M 3 083.53 % | 85.000 K 108.72 % | -975.000 K -1 400.00 % | 75.000 K -99.38 % | 12.168 M 231.55 % | -9.250 M -1 778.77 % | 551.000 K 110.49 % | -5.252 M -182.77 % | 6.345 M 244.11 % | -4.403 M 54.48 % | -9.672 M -1 069.14 % | 998.000 K 12.51 % | 887.000 K 107.52 % | -11.802 M -556.76 % | -1.797 M -104.44 % | 40.447 M 182.94 % | -48.766 M -759.36 % | 7.396 M 1 544.53 % | -512.000 K 95.87 % | -12.403 M -213.24 % | 10.953 M 193.98 % | -11.655 M -160.68 % | 19.207 M 626.44 % | 2.644 M -7.84 % | 2.869 M 455.07 % | -808.000 K -5 671.43 % | -14.000 K 97.38 % | -534.000 K -132.62 % | 1.637 M | 0.000 -100.00 % | 1.400 M 1 300.00 % | 100.000 K |
Stock based compensation | -46.000 K -119.41 % | 237.000 K 64.58 % | 144.000 K 102.26 % | -6.359 M 20.75 % | -8.024 M -597.77 % | 1.612 M -27.06 % | 2.210 M 610.61 % | 311.000 K -66.23 % | 921.000 K -44.55 % | 1.661 M 126.91 % | 732.000 K -64.38 % | 2.055 M -9.59 % | 2.273 M 8.24 % | 2.100 M -14.22 % | 2.448 M 21.01 % | 2.023 M -32.84 % | 3.012 M 91.00 % | 1.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -23.453 M -125.03 % | 93.707 M 706.98 % | 11.612 M 104.01 % | -289.901 M -357.80 % | 112.454 M 346.12 % | 25.207 M -5.85 % | 26.772 M -66.05 % | 78.852 M 1 819.94 % | 4.107 M -11.66 % | 4.649 M -80.45 % | 23.783 M 12.27 % | 21.184 M 203.46 % | -20.476 M -134.81 % | 58.817 M 321.39 % | 13.958 M 122.10 % | -63.146 M -283.03 % | 34.500 M 99.15 % | 17.324 M 98.01 % | 8.749 M 168.24 % | -12.820 M -130.63 % | 41.860 M 144.78 % | 17.101 M -74.45 % | 66.929 M 177.79 % | -86.041 M -318.42 % | 39.392 M 60.56 % | 24.534 M 271.33 % | -14.320 M -3.72 % | -13.807 M -1 373.71 % | 1.084 M | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -23.453 M -125.03 % | 93.707 M 706.98 % | 11.612 M 104.01 % | -289.901 M -357.80 % | 112.454 M 346.12 % | 25.207 M -5.85 % | 26.772 M -66.05 % | 78.852 M 1 819.94 % | 4.107 M -11.66 % | 4.649 M -80.45 % | 23.783 M 12.27 % | 21.184 M 203.46 % | -20.476 M -134.81 % | 58.817 M 321.39 % | 13.958 M 122.10 % | -63.146 M -283.03 % | 34.500 M 99.15 % | 17.324 M 98.01 % | 8.749 M 168.24 % | -12.820 M -130.63 % | 41.860 M 144.78 % | 17.101 M -74.45 % | 66.929 M 177.79 % | -86.041 M -318.42 % | 39.392 M 60.56 % | 24.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 7.626 M -88.56 % | 66.658 M -35.45 % | 103.260 M 148.60 % | 41.537 M -68.03 % | 129.919 M 901.53 % | 12.972 M 147.66 % | -27.215 M 77.18 % | -119.266 M -273.65 % | 68.681 M 1 296.95 % | -5.738 M -130.80 % | 18.629 M 1 369.01 % | -1.468 M -37.32 % | -1.069 M -222.03 % | 876.000 K 108.99 % | -9.747 M 79.30 % | -47.092 M -1.72 % | -46.297 M 33.21 % | -69.318 M -75.72 % | -39.448 M 5.00 % | -41.524 M -567.80 % | -6.218 M -118.70 % | 33.260 M -63.08 % | 90.090 M -47.12 % | 170.360 M 1 534.31 % | 10.424 M -85.58 % | 72.282 M 2 711.34 % | -2.768 M 76.88 % | -11.971 M 19.52 % | -14.874 M -140.86 % | 36.400 M 30.94 % | 27.800 M -5.44 % | 29.400 M |
Net cash provided by operating activities | 94.673 M -70.58 % | 321.750 M 280.91 % | -177.854 M 65.69 % | -518.444 M -1 023.73 % | -46.136 M -172.00 % | 64.075 M -6.87 % | 68.804 M -57.39 % | 161.487 M 270.71 % | 43.561 M -53.66 % | 94.000 M -11.52 % | 106.240 M -13.65 % | 123.039 M 1 286.82 % | 8.872 M -90.22 % | 90.673 M -23.89 % | 119.131 M 163.37 % | 45.234 M -70.86 % | 155.225 M 27.41 % | 121.828 M 7.55 % | 113.279 M 77.60 % | 63.785 M -65.54 % | 185.100 M 158.17 % | 71.697 M -61.04 % | 184.014 M 1 633.32 % | -12.001 M -122.82 % | 52.585 M -40.85 % | 88.908 M 148.32 % | 35.804 M 45.53 % | 24.603 M -10.21 % | 27.400 M -21.94 % | 35.100 M 95.00 % | 18.000 M 3.45 % | 17.400 M |
Investments in property plant and equipment | -138.569 M -140.70 % | -57.568 M -76.96 % | -32.531 M -481.01 % | -5.599 M 90.88 % | -61.422 M 33.44 % | -92.277 M 22.49 % | -119.053 M -71.24 % | -69.523 M 1.74 % | -70.754 M -19.33 % | -59.295 M 8.74 % | -64.976 M -17.16 % | -55.457 M 14.21 % | -64.639 M -19.27 % | -54.194 M -86.86 % | -29.002 M -0.35 % | -28.900 M 55.47 % | -64.901 M -61.96 % | -40.073 M -79.17 % | -22.366 M 17.81 % | -27.213 M -30.19 % | -20.902 M -67.04 % | -12.513 M 73.20 % | -46.690 M 57.32 % | -109.394 M 6.63 % | -117.166 M -476.86 % | -20.311 M 58.17 % | -48.556 M 52.33 % | -101.852 M -107.50 % | -49.086 M -591.35 % | -7.100 M 37.72 % | -11.400 M 85.12 % | -76.600 M |
Acquisitions net | 20.414 M -57.57 % | 48.110 M 6 904.81 % | -707.000 K 95.53 % | -15.821 M -674.78 % | -2.042 M -1 152.58 % | 194.000 K -99.27 % | 26.493 M -84.15 % | 167.179 M 83 489.50 % | 200.000 K | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 411.85 % | -962.000 K -156.32 % | 1.708 M | 0.000 -100.00 % | 2.238 M 103.76 % | -59.559 M 61.21 % | -153.546 M -2 098.85 % | -6.983 M 24.12 % | -9.203 M 27.31 % | -12.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -1.252 M -52.50 % | -821.000 K 88.41 % | -7.086 M -309.60 % | -1.730 M -59.59 % | -1.084 M 70.30 % | -3.650 M -135.48 % | -1.550 M | 0.000 | 0.000 -100.00 % | 55.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.001 M | 0.000 | 0.000 | 0.000 100.00 % | -1.320 M 28.80 % | -1.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.252 M -95.10 % | 25.540 M 260.43 % | 7.086 M 309.60 % | 1.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.350 M -52.39 % | 57.448 M 3 263.47 % | 1.708 M -53.88 % | 3.703 M -54.07 % | 8.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 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 |
Other investing activites | 86.704 M 5 592.97 % | 1.523 M 379.45 % | -545.000 K -143.85 % | 1.243 M -59.25 % | 3.050 M 7 725.00 % | -40.000 K 96.31 % | -1.084 M -542.45 % | 245.000 K -99.68 % | 75.647 M 5 782.35 % | 1.286 M 46.80 % | 876.000 K 101.49 % | -58.639 M -1 942.46 % | -2.871 M 31.59 % | -4.197 M -66.55 % | -2.520 M 56.73 % | -5.824 M 92.51 % | -77.723 M -336.51 % | 32.862 M 356.25 % | -12.824 M -316.80 % | 5.915 M 899.16 % | 592.000 K -92.81 % | 8.238 M -58.62 % | 19.907 M -61.17 % | 51.273 M 76.09 % | 29.118 M 458.64 % | -8.119 M -148.26 % | 16.824 M -55.03 % | 37.409 M 653.61 % | 4.964 M 361.26 % | -1.900 M -135.19 % | 5.400 M 141.86 % | -12.900 M |
Net cash used for investing activites | -31.451 M -296.36 % | -7.935 M 76.51 % | -33.783 M -843.79 % | 4.542 M 107.52 % | -60.414 M 34.42 % | -92.123 M 1.62 % | -93.644 M -195.65 % | 97.901 M 1 822.27 % | 5.093 M 108.78 % | -58.009 M 5.06 % | -61.100 M -115.99 % | -28.289 M -156.61 % | -11.024 M 80.55 % | -56.683 M -103.76 % | -27.819 M -4.34 % | -26.662 M 86.81 % | -202.183 M -25.77 % | -160.757 M -281.18 % | -42.173 M -126.74 % | -18.600 M 43.59 % | -32.970 M -671.23 % | -4.275 M 84.04 % | -26.783 M 54.94 % | -59.441 M 32.49 % | -88.048 M -209.70 % | -28.430 M 10.41 % | -31.732 M 50.76 % | -64.443 M -46.06 % | -44.122 M -390.24 % | -9.000 M -50.00 % | -6.000 M 93.30 % | -89.500 M |
Debt repayment | -242.280 M -18.56 % | -204.356 M -301.26 % | 101.537 M -80.67 % | 525.313 M 1 715.11 % | -32.525 M 59.49 % | -80.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.198 M 21.65 % | -16.845 M -12.51 % | -14.972 M -129.99 % | 49.926 M 261.81 % | 13.799 M 184.59 % | -16.312 M 43.10 % | -28.666 M 19.29 % | -35.516 M 42.82 % | -62.112 M -495.22 % | 15.716 M 2 922.31 % | 520.000 K -97.18 % | 18.466 M 189.12 % | -20.720 M 24.66 % | -27.503 M -155.23 % | 49.800 M 67.68 % | 29.700 M 1 314.29 % | 2.100 M 163.64 % | -3.300 M -105.96 % | 55.400 M |
Common stock issued | 1.988 M 30.28 % | 1.526 M 67.32 % | 912.000 K | 0.000 | 0.000 -100.00 % | 1.208 M -64.76 % | 3.428 M 194.75 % | 1.163 M -28.17 % | 1.619 M 66.39 % | 973.000 K -67.27 % | 2.973 M 206.49 % | 970.000 K -23.86 % | 1.274 M -26.40 % | 1.731 M 26.54 % | 1.368 M -97.79 % | 62.038 M 3 049.14 % | 1.970 M -71.10 % | 6.816 M 262.94 % | 1.878 M -81.20 % | 9.988 M 2.78 % | 9.718 M 1 206.18 % | 744.000 K -6.77 % | 798.000 K -37.51 % | 1.277 M 56.11 % | 818.000 K 29.23 % | 633.000 K -20.88 % | 800.000 K -99.10 % | 89.207 M 1 649.16 % | 5.100 M -49.50 % | 10.100 M 910.00 % | 1.000 M -95.31 % | 21.300 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.107 M 24.59 % | -9.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.864 M -3.84 % | -23.944 M 81.92 % | -132.422 M -487.37 % | -22.545 M -354.44 % | -4.961 M | 0.000 | 0.000 100.00 % | -21.000 K 99.80 % | -10.288 M 4.39 % | -10.760 M | 0.000 100.00 % | -635.000 K 94.88 % | -12.400 M 57.82 % | -29.400 M | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.635 M -122.90 % | -2.528 M -21.66 % | -2.078 M 64.25 % | -5.812 M 51.33 % | -11.941 M -3.83 % | -11.501 M -142.79 % | -4.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 33.33 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K |
Other financing activites | 0.000 100.00 % | -191.000 K 93.08 % | -2.760 M 14.87 % | -3.242 M -281.86 % | -849.000 K 70.83 % | -2.911 M 24.55 % | -3.858 M 18.93 % | -4.759 M -9.78 % | -4.335 M -2.70 % | -4.221 M -51.73 % | -2.782 M 0.18 % | -2.787 M 50.54 % | -5.635 M 63.59 % | -15.475 M 75.62 % | -63.479 M -176.58 % | -22.951 M | 0.000 | 0.000 100.00 % | -453.000 K 84.21 % | -2.868 M -47.61 % | -1.943 M -102.34 % | 82.948 M 4 615.63 % | 1.759 M -74.45 % | 6.884 M | 0.000 100.00 % | -11.483 M -152.94 % | 21.690 M 629.02 % | -4.100 M -164.89 % | 6.318 M 889.75 % | -800.000 K -166.67 % | -300.000 K -400.00 % | 100.000 K |
Net cash used provided by financing activities | -240.292 M -18.36 % | -203.021 M -303.65 % | 99.689 M -80.91 % | 522.071 M 1 664.30 % | -33.374 M -1 859.72 % | -1.703 M -296.05 % | -430.000 K 88.04 % | -3.596 M 63.39 % | -9.823 M 22.48 % | -12.672 M -6 734.55 % | 191.000 K 110.51 % | -1.817 M 58.34 % | -4.361 M 85.20 % | -29.470 M 63.63 % | -81.034 M -542.74 % | 18.303 M 21.28 % | 15.091 M 201.76 % | -14.830 M 90.25 % | -152.046 M -300.38 % | -37.975 M -16.12 % | -32.702 M -251.54 % | 21.580 M 18.10 % | 18.273 M 111.00 % | 8.660 M -3.73 % | 8.996 M 121.25 % | -42.330 M -510.37 % | 10.315 M -92.32 % | 134.276 M 370.85 % | 28.518 M 255.84 % | -18.300 M -531.03 % | -2.900 M -103.79 % | 76.500 M |
Effect of forex changes on cash | 1.759 M -24.12 % | 2.318 M 79.97 % | 1.288 M 191.54 % | -1.407 M -192.99 % | 1.513 M 60.79 % | 941.000 K 195.82 % | -982.000 K -318.22 % | 450.000 K 103.71 % | -12.132 M -387.69 % | 4.217 M 286.43 % | -2.262 M -232.28 % | 1.710 M 143.98 % | -3.888 M -8.88 % | -3.571 M 65.00 % | -10.203 M -388.18 % | -2.090 M -119.23 % | 10.866 M 92.66 % | 5.640 M 141.85 % | 2.332 M 154.81 % | -4.255 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 |
Net change in cash | -175.311 M -254.99 % | 113.112 M 202.22 % | -110.660 M -1 736.50 % | 6.762 M 104.89 % | -138.411 M -380.43 % | -28.810 M -40 113.89 % | 72.000 K -99.97 % | 229.918 M 744.01 % | 27.241 M -1.07 % | 27.536 M -36.07 % | 43.069 M -54.49 % | 94.643 M 1 009.94 % | -10.401 M -1 196.00 % | 949.000 K 1 165.33 % | 75.000 K -99.78 % | 34.785 M 265.63 % | -21.001 M 56.36 % | -48.119 M 38.79 % | -78.608 M -1 190.26 % | 7.210 M -93.96 % | 119.428 M 34.19 % | 89.002 M -49.29 % | 175.504 M 379.55 % | -62.782 M -137.21 % | -26.467 M -245.84 % | 18.148 M 26.14 % | 14.387 M -84.77 % | 94.436 M 700.58 % | 11.796 M 49.32 % | 7.900 M -13.19 % | 9.100 M 106.82 % | 4.400 M |
Cash at beginning of period | 435.647 M 35.07 % | 322.535 M -25.55 % | 433.195 M 1.59 % | 426.433 M -24.50 % | 564.844 M -4.85 % | 593.654 M 0.01 % | 593.582 M 63.22 % | 363.664 M 8.10 % | 336.423 M 8.91 % | 308.887 M 16.20 % | 265.818 M 55.29 % | 171.175 M -5.73 % | 181.576 M 0.53 % | 180.627 M 0.04 % | 180.552 M 23.86 % | 145.767 M -12.59 % | 166.768 M -22.39 % | 214.887 M -26.78 % | 293.495 M -37.36 % | 468.553 M 34.21 % | 349.125 M 34.22 % | 260.123 M 207.40 % | 84.619 M -42.59 % | 147.401 M -15.22 % | 173.868 M 11.65 % | 155.720 M 10.18 % | 141.333 M 201.37 % | 46.897 M 33.61 % | 35.101 M 29.05 % | 27.200 M 50.28 % | 18.100 M 32.12 % | 13.700 M |
Cash at end of period | 260.336 M -40.24 % | 435.647 M 35.07 % | 322.535 M -25.55 % | 433.195 M 1.59 % | 426.433 M -24.50 % | 564.844 M -4.85 % | 593.654 M 0.01 % | 593.582 M 63.22 % | 363.664 M 8.10 % | 336.423 M 8.91 % | 308.887 M 16.20 % | 265.818 M 55.29 % | 171.175 M -5.73 % | 181.576 M 0.53 % | 180.627 M 0.04 % | 180.552 M 23.86 % | 145.767 M -12.59 % | 166.768 M -22.39 % | 214.887 M -54.83 % | 475.763 M 1.54 % | 468.553 M 34.21 % | 349.125 M 34.22 % | 260.123 M 207.40 % | 84.619 M -42.59 % | 147.401 M -15.22 % | 173.868 M 11.65 % | 155.720 M 10.18 % | 141.333 M 201.37 % | 46.897 M 33.61 % | 35.100 M 29.04 % | 27.200 M 50.28 % | 18.100 M |
Operating cash flow | 94.673 M -70.58 % | 321.750 M 280.91 % | -177.854 M 65.69 % | -518.444 M -1 023.73 % | -46.136 M -172.00 % | 64.075 M -6.87 % | 68.804 M -57.39 % | 161.487 M 270.71 % | 43.561 M -53.66 % | 94.000 M -11.52 % | 106.240 M -13.65 % | 123.039 M 1 286.82 % | 8.872 M -90.22 % | 90.673 M -23.89 % | 119.131 M 163.37 % | 45.234 M -70.86 % | 155.225 M 27.41 % | 121.828 M 7.55 % | 113.279 M 77.60 % | 63.785 M -65.54 % | 185.100 M 158.17 % | 71.697 M -61.04 % | 184.014 M 1 633.32 % | -12.001 M -122.82 % | 52.585 M -40.85 % | 88.908 M 148.32 % | 35.804 M 45.53 % | 24.603 M -10.21 % | 27.400 M -21.94 % | 35.100 M 95.00 % | 18.000 M 3.45 % | 17.400 M |
Capital expenditure | -138.569 M -140.70 % | -57.568 M -76.96 % | -32.531 M -481.01 % | -5.599 M 90.88 % | -61.422 M 33.44 % | -92.277 M 22.49 % | -119.053 M -71.24 % | -69.523 M 1.74 % | -70.754 M -19.33 % | -59.295 M 8.74 % | -64.976 M -17.16 % | -55.457 M 14.21 % | -64.639 M -19.27 % | -54.194 M -86.86 % | -29.002 M -0.35 % | -28.900 M 55.47 % | -64.901 M -61.96 % | -40.073 M -79.17 % | -22.366 M 17.81 % | -27.213 M -30.19 % | -20.902 M -67.04 % | -12.513 M 73.20 % | -46.690 M 57.32 % | -109.394 M 6.63 % | -117.166 M -476.86 % | -20.311 M 58.17 % | -48.556 M 52.33 % | -101.852 M -107.50 % | -49.086 M -591.35 % | -7.100 M 37.72 % | -11.400 M 85.12 % | -76.600 M |
Free CashFlow | -43.896 M -116.62 % | 264.182 M 225.57 % | -210.385 M 59.85 % | -524.043 M -387.22 % | -107.558 M -281.38 % | -28.202 M 43.88 % | -50.249 M -154.64 % | 91.964 M 438.19 % | -27.193 M -178.35 % | 34.705 M -15.90 % | 41.264 M -38.94 % | 67.582 M 221.19 % | -55.767 M -252.87 % | 36.479 M -59.53 % | 90.129 M 451.79 % | 16.334 M -81.92 % | 90.324 M 10.48 % | 81.755 M -10.07 % | 90.913 M 148.59 % | 36.572 M -77.73 % | 164.198 M 177.44 % | 59.184 M -56.90 % | 137.324 M 213.12 % | -121.395 M -87.97 % | -64.581 M -194.15 % | 68.597 M 637.93 % | -12.752 M 83.49 % | -77.249 M -256.22 % | -21.686 M -177.45 % | 28.000 M 324.24 % | 6.600 M 111.15 % | -59.200 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 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-10-31 | 1994-07-31 | 1994-04-30 | 1994-01-31 | 1993-10-31 | 1993-07-31 | 1993-04-30 | 1993-01-31 | |
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Revenue | 1.031 B 24.30 % | 829.505 M 5.15 % | 788.845 M 7.15 % | 736.203 M -24.35 % | 973.204 M 23.90 % | 785.498 M 2.75 % | 764.467 M 2.43 % | 746.317 M -14.23 % | 870.111 M 30.36 % | 667.457 M 16.46 % | 573.139 M 12.76 % | 508.304 M 41.92 % | 358.157 M 76.92 % | 202.438 M 222.45 % | 62.781 M 400.33 % | 12.548 M 65.78 % | 7.569 M -81.94 % | 41.920 M 47.47 % | 28.426 M 197.78 % | 9.546 M -98.33 % | 571.298 M -17.54 % | 692.799 M -0.06 % | 693.235 M -0.81 % | 698.916 M -22.12 % | 897.413 M 38.58 % | 647.566 M -3.10 % | 668.268 M -4.06 % | 696.551 M -22.78 % | 901.981 M 24.28 % | 725.782 M 3.90 % | 698.551 M -4.72 % | 733.152 M -17.09 % | 884.310 M 28.29 % | 689.332 M 12.62 % | 612.111 M -7.76 % | 663.591 M -25.29 % | 888.221 M 4.88 % | 846.928 M 0.92 % | 839.166 M -8.80 % | 920.123 M -9.66 % | 1.018 B 29.16 % | 788.581 M -6.64 % | 844.654 M -10.31 % | 941.702 M -15.82 % | 1.119 B 32.03 % | 847.222 M 4.77 % | 808.616 M -12.77 % | 927.004 M -16.25 % | 1.107 B 37.37 % | 805.714 M 5.54 % | 763.441 M -16.02 % | 909.056 M -25.02 % | 1.212 B 46.20 % | 829.296 M 2.39 % | 809.927 M -13.56 % | 936.974 M -14.91 % | 1.101 B 35.91 % | 810.154 M 4.05 % | 778.585 M -10.23 % | 867.344 M -18.20 % | 1.060 B 33.79 % | 792.562 M 10.13 % | 719.656 M -12.17 % | 819.354 M -27.43 % | 1.129 B 28.71 % | 877.254 M 10.99 % | 790.424 M -8.08 % | 859.880 M -20.02 % | 1.075 B 36.55 % | 787.389 M 15.72 % | 680.418 M -8.27 % | 741.762 M -18.61 % | 911.400 M 27.95 % | 712.337 M 14.99 % | 619.494 M 1.37 % | 611.107 M -22.80 % | 791.569 M 36.11 % | 581.576 M 17.75 % | 493.900 M -10.67 % | 552.897 M -24.15 % | 728.944 M 23.81 % | 588.740 M 25.99 % | 467.280 M -6.38 % | 499.118 M -28.31 % | 696.224 M 29.60 % | 537.200 M 32.76 % | 404.630 M -8.89 % | 444.121 M -38.22 % | 718.822 M 35.86 % | 529.076 M 0.61 % | 525.848 M 6.15 % | 495.377 M -20.52 % | 623.265 M 40.94 % | 442.208 M 10.18 % | 401.346 M -23.00 % | 521.197 M -24.43 % | 689.700 M 35.33 % | 509.643 M 27.49 % | 399.750 M -24.69 % | 530.800 M -10.73 % | 594.600 M 49.62 % | 397.400 M 0.65 % | 394.815 M -4.54 % | 413.600 M -8.37 % | 451.400 M 24.18 % | 363.500 M -6.21 % | 387.554 M 6.18 % | 365.000 M -1.00 % | 368.700 M 22.82 % | 300.200 M -12.72 % | 343.940 M -0.25 % | 344.800 M -0.98 % | 348.200 M 24.45 % | 279.800 M 15.21 % | 242.857 M 3.70 % | 234.200 M 43.15 % | 163.600 M 18.04 % | 138.600 M -0.29 % | 139.000 M -9.27 % | 153.200 M 10.53 % | 138.600 M 14.55 % | 121.000 M 0.17 % | 120.800 M -19.09 % | 149.300 M 11.84 % | 133.500 M 12.56 % | 118.600 M -5.04 % | 124.900 M -11.42 % | 141.000 M 41.71 % | 99.500 M 24.06 % | 80.200 M |
Net income | -22.884 M 81.32 % | -122.532 M -397.21 % | 41.227 M 203.34 % | -39.893 M 26.65 % | -54.387 M 10.81 % | -60.977 M -2 008.51 % | 3.195 M -94.42 % | 57.303 M 296.38 % | -29.180 M 48.45 % | -56.610 M 55.15 % | -126.231 M -18.56 % | -106.472 M -8.34 % | -98.276 M 14.05 % | -114.345 M 5.76 % | -121.339 M 12.15 % | -138.125 M -98.57 % | -69.561 M -14.91 % | -60.534 M 74.57 % | -238.077 M -427.71 % | -45.115 M 74.87 % | -179.548 M -431.13 % | -33.805 M -266.66 % | 20.284 M 283.68 % | -11.043 M -586.69 % | 2.269 M 104.57 % | -49.646 M -739.60 % | 7.762 M 292.22 % | -4.038 M -150.87 % | 7.938 M 220.49 % | -6.588 M -104.45 % | 148.147 M 457.19 % | 26.588 M 418.27 % | -8.354 M 73.95 % | -32.073 M -191.85 % | 34.920 M 269.95 % | 9.439 M 137.83 % | -24.952 M 59.20 % | -61.155 M -188.49 % | 69.108 M 428.87 % | 13.067 M -47.11 % | 24.704 M 138.41 % | -64.314 M -310.13 % | 30.607 M 18.54 % | 25.820 M 426.71 % | -7.903 M 69.19 % | -25.649 M -146.87 % | 54.723 M 33.05 % | 41.129 M 280.71 % | -22.760 M -50.36 % | -15.137 M -191.11 % | 16.614 M 76.65 % | 9.405 M 171.26 % | -13.199 M 55.24 % | -29.489 M -557.80 % | -4.483 M -55.82 % | -2.877 M -133.01 % | 8.715 M 164.68 % | -13.473 M -125.73 % | 52.356 M 150.21 % | 20.925 M 237.61 % | 6.198 M 144.68 % | -13.872 M -176.62 % | 18.106 M -41.58 % | 30.991 M -26.54 % | 42.186 M 243.31 % | -29.436 M 62.33 % | -78.146 M -3 090.94 % | -2.449 M -106.02 % | 40.678 M 502.99 % | -10.094 M -231.86 % | 7.655 M -52.47 % | 16.107 M -70.14 % | 53.944 M 2 430.21 % | 2.132 M -84.27 % | 13.552 M 222.28 % | 4.205 M -90.19 % | 42.845 M 729.04 % | 5.168 M -71.32 % | 18.022 M 2 169.77 % | 794.000 K -97.93 % | 38.400 M 2 233.33 % | -1.800 M -115.83 % | 11.368 M -11.35 % | 12.823 M -71.79 % | 45.453 M 1 519.27 % | 2.807 M -93.98 % | 46.622 M 562.15 % | -10.088 M -165.61 % | 15.376 M 320.48 % | -6.974 M -245.78 % | 4.784 M -24.12 % | 6.305 M -59.30 % | 15.493 M 188.35 % | -17.535 M 85.47 % | -120.713 M -2 154.34 % | 5.876 M -64.44 % | 16.522 M 2 314.75 % | -746.000 K -105.31 % | 14.040 M 43.27 % | 9.800 M -26.32 % | 13.300 M 2 316.67 % | -600.000 K -103.63 % | 16.522 M 87.75 % | 8.800 M 15.79 % | 7.600 M 362.07 % | -2.900 M -123.91 % | 12.131 M 92.56 % | 6.300 M 3.28 % | 6.100 M 224.49 % | -4.900 M -134.59 % | 14.164 M 10.66 % | 12.800 M 287.88 % | 3.300 M 166.00 % | -5.000 M -145.86 % | 10.902 M 26.77 % | 8.600 M 186.67 % | 3.000 M 850.00 % | -400.000 K -103.85 % | 10.400 M 28.40 % | 8.100 M 1 250.00 % | 600.000 K 127.27 % | -2.200 M -168.75 % | 3.200 M 45.45 % | 2.200 M 10.00 % | 2.000 M 211.11 % | -1.800 M -175.00 % | 2.400 M 33.33 % | 1.800 M -53.85 % | 3.900 M 205.41 % | -3.700 M |
Income before tax | -22.885 M 81.25 % | -122.025 M -374.87 % | 44.394 M 215.87 % | -38.315 M 29.08 % | -54.024 M 11.68 % | -61.169 M -2 123.45 % | 3.023 M -94.79 % | 58.028 M 299.60 % | -29.072 M 48.69 % | -56.658 M 56.40 % | -129.962 M -20.29 % | -108.038 M -10.67 % | -97.625 M 14.25 % | -113.848 M 6.50 % | -121.765 M 11.71 % | -137.920 M -98.66 % | -69.425 M -15.12 % | -60.305 M 75.01 % | -241.307 M -426.30 % | -45.850 M 70.95 % | -157.852 M -259.05 % | -43.964 M -254.24 % | 28.504 M 332.57 % | -12.256 M -364.14 % | 4.640 M 106.99 % | -66.354 M -651.16 % | 12.039 M 353.24 % | -4.754 M -140.98 % | 11.602 M 166.41 % | -17.469 M -110.23 % | 170.800 M 352.68 % | 37.731 M 424.82 % | -11.616 M 74.25 % | -45.111 M -1 852.86 % | -2.310 M -119.65 % | 11.755 M 133.81 % | -34.763 M 58.42 % | -83.600 M -189.91 % | 92.979 M 412.79 % | 18.132 M -46.81 % | 34.090 M 138.79 % | -87.874 M -331.50 % | 37.958 M 4.88 % | 36.191 M 463.44 % | -9.958 M 71.02 % | -34.367 M -147.39 % | 72.519 M 23.70 % | 58.623 M 293.55 % | -30.288 M -50.37 % | -20.142 M -165.83 % | 30.596 M 154.73 % | 12.011 M 161.58 % | -19.504 M 51.30 % | -40.053 M -1 019.42 % | -3.578 M -23.34 % | -2.901 M -125.96 % | 11.174 M 159.91 % | -18.651 M -127.10 % | 68.813 M 96.03 % | 35.103 M 253.33 % | 9.935 M 147.96 % | -20.714 M -191.33 % | 22.681 M -55.68 % | 51.170 M -18.16 % | 62.526 M 254.13 % | -40.567 M 66.59 % | -121.438 M -1 977.64 % | -5.845 M -109.38 % | 62.326 M 668.25 % | -10.968 M -196.78 % | 11.333 M -51.70 % | 23.462 M -69.31 % | 76.456 M 1 269.20 % | 5.584 M -72.69 % | 20.445 M 163.81 % | 7.750 M -87.53 % | 62.152 M 611.77 % | 8.732 M -63.40 % | 23.856 M 117.25 % | 10.981 M -80.72 % | 56.960 M 4 780.89 % | 1.167 M -94.19 % | 20.099 M -2.61 % | 20.638 M -71.37 % | 72.077 M 1 234.76 % | 5.400 M 134.16 % | -15.807 M -9.09 % | -14.490 M -156.64 % | 25.584 M 377.09 % | -9.233 M -188.97 % | 10.378 M 73.89 % | 5.968 M -75.73 % | 24.592 M 201.13 % | -24.317 M 84.30 % | -154.909 M -1 642.15 % | 10.045 M -65.31 % | 28.954 M 1 714.16 % | 1.596 M -92.94 % | 22.601 M 29.15 % | 17.500 M -30.28 % | 25.100 M 3 485.71 % | 700.000 K -97.40 % | 26.880 M 75.69 % | 15.300 M 10.07 % | 13.900 M 497.14 % | -3.500 M -117.24 % | 20.296 M 95.15 % | 10.400 M -8.77 % | 11.400 M 252.00 % | -7.500 M -133.36 % | 22.479 M 9.12 % | 20.600 M 243.33 % | 6.000 M 173.17 % | -8.200 M -148.33 % | 16.967 M 17.01 % | 14.500 M 195.92 % | 4.900 M 2 550.00 % | -200.000 K -101.06 % | 18.800 M 59.32 % | 11.800 M 883.33 % | 1.200 M 136.36 % | -3.300 M -156.90 % | 5.800 M 41.46 % | 4.100 M 13.89 % | 3.600 M 228.57 % | -2.800 M -175.68 % | 3.700 M 19.35 % | 3.100 M | 0.000 100.00 % | -5.700 M |
Income before tax ratio | -0.02 84.91 % | -0.15 -361.39 % | 0.06 208.13 % | -0.05 6.25 % | -0.06 28.72 % | -0.08 -2 069.28 % | 0.00 -94.91 % | 0.08 332.71 % | -0.03 60.64 % | -0.08 62.56 % | -0.23 -6.69 % | -0.21 22.02 % | -0.27 51.53 % | -0.56 71.00 % | -1.94 82.35 % | -10.99 -19.83 % | -9.17 -537.60 % | -1.44 83.05 % | -8.49 -76.74 % | -4.80 -1 638.32 % | -0.28 -335.41 % | -0.06 -254.34 % | 0.04 334.48 % | -0.02 -439.15 % | 0.01 105.05 % | -0.10 -668.78 % | 0.02 363.96 % | -0.01 -153.06 % | 0.01 153.44 % | -0.02 -109.84 % | 0.24 375.10 % | 0.05 491.79 % | -0.01 79.93 % | -0.07 -1 634.09 % | 0.00 -121.30 % | 0.02 145.26 % | -0.04 60.35 % | -0.10 -189.09 % | 0.11 462.26 % | 0.02 -41.12 % | 0.03 130.04 % | -0.11 -347.96 % | 0.04 16.93 % | 0.04 531.72 % | -0.01 78.05 % | -0.04 -145.23 % | 0.09 41.82 % | 0.06 331.10 % | -0.03 -9.46 % | -0.02 -162.38 % | 0.04 203.32 % | 0.01 182.13 % | -0.02 66.69 % | -0.05 -993.28 % | 0.00 -42.68 % | 0.00 -130.51 % | 0.01 144.08 % | -0.02 -126.05 % | 0.09 118.38 % | 0.04 331.97 % | 0.01 135.85 % | -0.03 -182.93 % | 0.03 -49.53 % | 0.06 12.77 % | 0.06 219.75 % | -0.05 69.90 % | -0.15 -2 160.20 % | -0.01 -111.73 % | 0.06 516.16 % | -0.01 -183.63 % | 0.02 -47.34 % | 0.03 -62.30 % | 0.08 970.15 % | 0.01 -76.25 % | 0.03 160.23 % | 0.01 -83.85 % | 0.08 422.95 % | 0.02 -68.92 % | 0.05 143.20 % | 0.02 -74.58 % | 0.08 3 842.11 % | 0.00 -95.39 % | 0.04 4.02 % | 0.04 -60.06 % | 0.10 929.89 % | 0.01 125.73 % | -0.04 -19.74 % | -0.03 -191.67 % | 0.04 303.95 % | -0.02 -188.42 % | 0.02 63.82 % | 0.01 -69.47 % | 0.04 171.75 % | -0.05 85.75 % | -0.39 -2 102.67 % | 0.02 -54.09 % | 0.04 1 240.55 % | 0.00 -94.46 % | 0.06 71.49 % | 0.03 -21.90 % | 0.04 2 296.51 % | 0.00 -97.41 % | 0.07 84.05 % | 0.04 20.13 % | 0.03 419.81 % | -0.01 -118.39 % | 0.05 83.80 % | 0.03 -7.85 % | 0.03 223.76 % | -0.02 -138.23 % | 0.07 9.39 % | 0.06 246.72 % | 0.02 158.80 % | -0.03 -141.95 % | 0.07 12.84 % | 0.06 106.71 % | 0.03 2 175.61 % | 0.00 -101.07 % | 0.14 75.60 % | 0.08 789.62 % | 0.01 131.75 % | -0.03 -156.80 % | 0.05 74.84 % | 0.03 1.84 % | 0.03 214.22 % | -0.02 -179.70 % | 0.03 34.74 % | 0.02 | 0.00 100.00 % | -0.07 |
EBITDA | 76.724 M 471.06 % | -20.677 M -114.43 % | 143.272 M 178.24 % | 51.493 M 24.09 % | 41.498 M 862.69 % | -5.441 M -106.25 % | 86.994 M -39.68 % | 144.227 M 207.49 % | 46.904 M 205.34 % | 15.361 M 136.82 % | -41.714 M 21.27 % | -52.981 M -7.14 % | -49.451 M 9.11 % | -54.408 M 9.82 % | -60.332 M 17.18 % | -72.843 M -46.11 % | -49.854 M 4.47 % | -52.185 M 70.50 % | -176.870 M -1 025.88 % | 19.103 M 120.44 % | -93.453 M -748.62 % | 14.408 M -68.73 % | 46.069 M -14.11 % | 53.638 M -9.21 % | 59.081 M 380.40 % | -21.070 M -174.12 % | 28.427 M 278.22 % | 7.516 M -67.25 % | 22.952 M 184.12 % | -27.285 M -132.94 % | 82.828 M 41.63 % | 58.483 M 1 343.79 % | -4.702 M 84.56 % | -30.461 M -162.01 % | 49.119 M 72.43 % | 28.487 M 226.55 % | -22.510 M 62.59 % | -60.164 M -168.08 % | 88.371 M 263.10 % | 24.338 M -44.57 % | 43.905 M 158.07 % | -75.609 M -242.98 % | 52.881 M 16.07 % | 45.561 M 3 388.59 % | 1.306 M 105.41 % | -24.161 M -129.15 % | 82.895 M 50.81 % | 54.966 M 366.28 % | -20.642 M -95.57 % | -10.555 M -124.86 % | 42.457 M 88.19 % | 22.561 M 363.19 % | -8.572 M 71.08 % | -29.641 M -470.42 % | 8.002 M -10.40 % | 8.931 M -61.62 % | 23.268 M 460.80 % | -6.449 M -107.80 % | 82.726 M 71.83 % | 48.145 M 112.05 % | 22.705 M 415.65 % | -7.193 M -119.32 % | 37.231 M -43.40 % | 65.775 M -14.89 % | 77.282 M 399.80 % | -25.778 M -109.07 % | 284.258 M 316.69 % | 68.218 M 23.77 % | 55.118 M 558.05 % | 8.376 M -90.07 % | 84.381 M -2.95 % | 86.943 M 65.60 % | 52.502 M 1 090.25 % | 4.411 M -96.47 % | 124.853 M 2 005.80 % | 5.929 M -89.97 % | 59.098 M 1 141.55 % | 4.760 M -95.95 % | 117.522 M 1 389.13 % | 7.892 M -86.02 % | 56.444 M 1 008.92 % | 5.090 M -96.23 % | 134.848 M 527.38 % | 21.494 M -69.57 % | 70.625 M 950.03 % | 6.726 M 100.37 % | -1.842 B -363 960.67 % | -506.000 K -101.50 % | 33.762 M 639.59 % | -6.257 M 99.68 % | -1.959 B -25 745.50 % | 7.638 M -72.50 % | 27.776 M 242.77 % | -19.455 M 99.04 % | -2.036 B -8 849.83 % | 23.269 M -45.97 % | 43.070 M 185.33 % | 15.095 M 100.86 % | -1.753 B -6 497.31 % | 27.400 M -21.26 % | 34.800 M 231.43 % | 10.500 M 100.72 % | -1.462 B -6 266.96 % | 23.700 M -5.20 % | 25.000 M 267.65 % | 6.800 M 100.55 % | -1.236 B -6 536.02 % | 19.200 M -6.80 % | 20.600 M 610.34 % | 2.900 M 100.25 % | -1.176 B -4 254.22 % | 28.300 M 122.83 % | 12.700 M 1 158.33 % | -1.200 M 99.82 % | -670.421 M -3 292.48 % | 21.000 M 107.92 % | 10.100 M 102.00 % | 5.000 M -81.13 % | 26.500 M 92.03 % | 13.800 M 142.11 % | 5.700 M 256.25 % | 1.600 M -87.20 % | 12.500 M 34.41 % | 9.300 M 5.68 % | 8.800 M 300.00 % | 2.200 M -75.82 % | 9.100 M 18.18 % | 7.700 M 196.15 % | 2.600 M 168.42 % | -3.800 M |
Net income ratio | -0.02 84.98 % | -0.15 -382.64 % | 0.05 196.45 % | -0.05 3.04 % | -0.06 28.01 % | -0.08 -1 957.41 % | 0.00 -94.56 % | 0.08 328.95 % | -0.03 60.46 % | -0.08 61.49 % | -0.22 -5.15 % | -0.21 23.66 % | -0.27 51.42 % | -0.56 70.78 % | -1.93 82.44 % | -11.01 -19.78 % | -9.19 -536.43 % | -1.44 82.76 % | -8.38 -77.22 % | -4.73 -1 403.77 % | -0.31 -544.09 % | -0.05 -266.76 % | 0.03 285.19 % | -0.02 -724.91 % | 0.00 103.30 % | -0.08 -760.05 % | 0.01 300.36 % | -0.01 -165.87 % | 0.01 196.95 % | -0.01 -104.28 % | 0.21 484.79 % | 0.04 483.89 % | -0.01 79.70 % | -0.05 -181.56 % | 0.06 301.07 % | 0.01 150.63 % | -0.03 61.10 % | -0.07 -187.68 % | 0.08 479.90 % | 0.01 -41.45 % | 0.02 129.74 % | -0.08 -325.07 % | 0.04 32.16 % | 0.03 488.09 % | -0.01 76.66 % | -0.03 -144.73 % | 0.07 52.53 % | 0.04 315.76 % | -0.02 -9.45 % | -0.02 -186.33 % | 0.02 110.34 % | 0.01 195.03 % | -0.01 69.38 % | -0.04 -542.43 % | -0.01 -80.26 % | 0.00 -138.79 % | 0.01 147.59 % | -0.02 -124.73 % | 0.07 178.73 % | 0.02 312.75 % | 0.01 133.40 % | -0.02 -169.57 % | 0.03 -33.48 % | 0.04 1.23 % | 0.04 211.35 % | -0.03 66.06 % | -0.10 -3 371.33 % | 0.00 -107.53 % | 0.04 395.13 % | -0.01 -213.95 % | 0.01 -48.19 % | 0.02 -63.31 % | 0.06 1 877.57 % | 0.00 -86.32 % | 0.02 217.92 % | 0.01 -87.29 % | 0.05 509.11 % | 0.01 -75.65 % | 0.04 2 440.90 % | 0.00 -97.27 % | 0.05 1 823.01 % | 0.00 -112.57 % | 0.02 -5.31 % | 0.03 -60.65 % | 0.07 1 149.42 % | 0.01 -95.47 % | 0.12 607.26 % | -0.02 -206.19 % | 0.02 262.28 % | -0.01 -244.89 % | 0.01 -28.52 % | 0.01 -48.80 % | 0.02 162.69 % | -0.04 86.82 % | -0.30 -2 767.81 % | 0.01 -52.94 % | 0.02 1 736.55 % | 0.00 -104.17 % | 0.04 90.23 % | 0.02 -17.46 % | 0.02 1 581.51 % | 0.00 -103.61 % | 0.04 96.68 % | 0.02 26.37 % | 0.02 311.04 % | -0.01 -125.49 % | 0.03 81.35 % | 0.02 4.33 % | 0.02 201.36 % | -0.02 -139.64 % | 0.04 10.93 % | 0.04 291.70 % | 0.01 153.04 % | -0.02 -139.81 % | 0.04 22.25 % | 0.04 100.25 % | 0.02 735.39 % | 0.00 -103.86 % | 0.07 41.51 % | 0.05 1 121.34 % | 0.00 123.81 % | -0.02 -168.64 % | 0.03 79.77 % | 0.01 -1.64 % | 0.01 198.71 % | -0.02 -178.98 % | 0.02 50.52 % | 0.01 -67.43 % | 0.04 184.96 % | -0.05 |
Ratio EBITDA | 0.07 398.52 % | -0.02 -113.72 % | 0.18 159.67 % | 0.07 64.03 % | 0.04 715.59 % | -0.01 -106.09 % | 0.11 -41.11 % | 0.19 258.50 % | 0.05 134.23 % | 0.02 131.62 % | -0.07 30.17 % | -0.10 24.51 % | -0.14 48.63 % | -0.27 72.03 % | -0.96 83.45 % | -5.81 11.86 % | -6.59 -429.10 % | -1.24 79.99 % | -6.22 -410.93 % | 2.00 1 323.35 % | -0.16 -886.56 % | 0.02 -68.71 % | 0.07 -13.41 % | 0.08 16.57 % | 0.07 302.34 % | -0.03 -176.49 % | 0.04 294.23 % | 0.01 -57.60 % | 0.03 167.69 % | -0.04 -131.71 % | 0.12 48.64 % | 0.08 1 600.23 % | -0.01 87.97 % | -0.04 -155.07 % | 0.08 86.93 % | 0.04 269.39 % | -0.03 64.32 % | -0.07 -167.46 % | 0.11 298.13 % | 0.03 -38.64 % | 0.04 144.96 % | -0.10 -253.15 % | 0.06 29.40 % | 0.05 4 043.99 % | 0.00 104.09 % | -0.03 -127.82 % | 0.10 72.89 % | 0.06 417.94 % | -0.02 -42.36 % | -0.01 -123.56 % | 0.06 124.08 % | 0.02 451.03 % | -0.01 80.22 % | -0.04 -461.77 % | 0.01 3.65 % | 0.01 -54.89 % | 0.02 365.46 % | -0.01 -107.49 % | 0.11 91.42 % | 0.06 159.24 % | 0.02 335.93 % | -0.01 -117.54 % | 0.05 -35.55 % | 0.08 17.28 % | 0.07 332.93 % | -0.03 -108.17 % | 0.36 353.31 % | 0.08 54.75 % | 0.05 381.92 % | 0.01 -91.42 % | 0.12 5.80 % | 0.12 103.47 % | 0.06 830.28 % | 0.01 -96.93 % | 0.20 1 977.29 % | 0.01 -87.00 % | 0.07 812.19 % | 0.01 -96.56 % | 0.24 1 567.01 % | 0.01 -81.57 % | 0.08 795.63 % | 0.01 -97.00 % | 0.29 570.12 % | 0.04 -57.55 % | 0.10 710.19 % | 0.01 100.28 % | -4.55 -399 492.21 % | 0.00 -102.43 % | 0.05 497.15 % | -0.01 99.68 % | -3.73 -24 259.43 % | 0.02 -65.40 % | 0.04 201.30 % | -0.04 99.13 % | -5.07 -11 462.73 % | 0.04 -28.51 % | 0.06 110.84 % | 0.03 100.68 % | -4.38 -8 594.53 % | 0.05 -11.80 % | 0.06 121.51 % | 0.03 100.71 % | -3.70 -6 560.38 % | 0.06 3.46 % | 0.06 196.06 % | 0.02 100.59 % | -3.19 -6 161.47 % | 0.05 -5.85 % | 0.06 478.37 % | 0.01 100.28 % | -3.42 -4 264.60 % | 0.08 125.03 % | 0.04 950.44 % | 0.00 99.84 % | -2.76 -3 178.68 % | 0.09 45.24 % | 0.06 71.13 % | 0.04 -81.08 % | 0.19 111.65 % | 0.09 119.03 % | 0.04 211.01 % | 0.01 -87.22 % | 0.10 66.12 % | 0.06 -5.50 % | 0.07 255.36 % | 0.02 -74.54 % | 0.07 33.42 % | 0.05 108.99 % | 0.03 155.15 % | -0.05 |
Gross profit ratio | 0.15 125.42 % | 0.06 -65.45 % | 0.19 108.62 % | 0.09 -11.95 % | 0.10 129.93 % | 0.04 -72.10 % | 0.16 -13.87 % | 0.18 36.39 % | 0.14 12.62 % | 0.12 176.10 % | -0.16 -10 907.47 % | 0.00 179.10 % | 0.00 80.54 % | -0.01 98.24 % | -0.54 79.94 % | -2.68 46.63 % | -5.02 -529.61 % | -0.80 67.97 % | -2.49 61.89 % | -6.53 -4 680.16 % | 0.14 -4.21 % | 0.15 -10.54 % | 0.17 22.65 % | 0.14 15.64 % | 0.12 96.94 % | 0.06 -49.32 % | 0.12 60.35 % | 0.07 -15.40 % | 0.09 95.89 % | 0.04 -73.96 % | 0.17 19.55 % | 0.14 81.87 % | 0.08 196.20 % | 0.03 -89.56 % | 0.25 50.62 % | 0.17 21.99 % | 0.14 40.94 % | 0.10 -58.39 % | 0.23 31.35 % | 0.18 29.95 % | 0.14 41.08 % | 0.10 -56.20 % | 0.22 22.24 % | 0.18 45.29 % | 0.13 8.79 % | 0.12 -55.20 % | 0.26 37.02 % | 0.19 44.16 % | 0.13 3.01 % | 0.13 -70.67 % | 0.43 32.90 % | 0.32 44.19 % | 0.22 -14.86 % | 0.26 -30.62 % | 0.38 23.80 % | 0.31 18.63 % | 0.26 -5.62 % | 0.27 -31.94 % | 0.40 20.86 % | 0.33 38.45 % | 0.24 -7.06 % | 0.26 -32.06 % | 0.38 19.94 % | 0.32 16.84 % | 0.27 2.92 % | 0.26 -22.19 % | 0.34 16.24 % | 0.29 -30.92 % | 0.42 -3.74 % | 0.44 -15.66 % | 0.52 9.80 % | 0.47 6.08 % | 0.45 119.97 % | 0.20 -85.13 % | 1.37 563.09 % | 0.21 -18.31 % | 0.25 19.44 % | 0.21 -86.25 % | 1.54 634.26 % | 0.21 -20.57 % | 0.26 20.22 % | 0.22 -84.98 % | 1.46 509.94 % | 0.24 -15.97 % | 0.28 22.89 % | 0.23 244.82 % | 0.07 1 078.95 % | 0.01 -89.87 % | 0.06 520.33 % | 0.01 -80.36 % | 0.05 29.30 % | 0.04 -44.21 % | 0.06 384.84 % | -0.02 61.48 % | -0.06 -230.65 % | 0.04 -28.51 % | 0.06 110.84 % | 0.03 -64.43 % | 0.08 61.31 % | 0.05 -11.80 % | 0.06 121.51 % | 0.03 -71.35 % | 0.09 60.96 % | 0.06 3.46 % | 0.06 196.06 % | 0.02 -75.55 % | 0.08 45.46 % | 0.05 -5.85 % | 0.06 478.37 % | 0.01 -89.69 % | 0.09 14.21 % | 0.08 125.03 % | 0.04 950.44 % | 0.00 -104.31 % | 0.10 10.93 % | 0.09 45.24 % | 0.06 71.13 % | 0.04 -81.08 % | 0.19 111.65 % | 0.09 119.03 % | 0.04 211.01 % | 0.01 109.23 % | -0.14 -212.53 % | 0.13 -11.97 % | 0.14 44.08 % | 0.10 -35.73 % | 0.16 38.45 % | 0.11 6.86 % | 0.11 164.48 % | 0.04 |
Weighted average shs out dil | 39.752 M 0.72 % | 39.466 M 1.44 % | 38.906 M 0.00 % | 38.906 M 0.50 % | 38.713 M 0.34 % | 38.580 M 0.24 % | 38.489 M 0.31 % | 38.372 M 0.39 % | 38.222 M 0.41 % | 38.065 M 0.14 % | 38.012 M 0.57 % | 37.795 M 0.03 % | 37.783 M 0.10 % | 37.747 M 0.00 % | 37.747 M 0.00 % | 37.747 M 0.00 % | 37.747 M 0.00 % | 37.747 M 0.00 % | 37.747 M 0.00 % | 37.747 M 0.00 % | 37.747 M 0.00 % | 37.747 M 0.00 % | 37.748 M 0.05 % | 37.728 M 0.22 % | 37.644 M 0.19 % | 37.572 M -1.63 % | 38.195 M 1.95 % | 37.463 M -0.31 % | 37.579 M 1.07 % | 37.181 M -0.45 % | 37.349 M 0.95 % | 36.997 M 0.16 % | 36.937 M 0.15 % | 36.883 M -0.04 % | 36.899 M 0.60 % | 36.678 M -0.16 % | 36.736 M -1.41 % | 37.260 M -3.07 % | 38.442 M -0.14 % | 38.496 M -0.82 % | 38.815 M 0.16 % | 38.754 M -3.38 % | 40.111 M 2.93 % | 38.969 M 0.26 % | 38.867 M 0.86 % | 38.536 M -0.62 % | 38.778 M 0.53 % | 38.575 M 0.39 % | 38.427 M 0.27 % | 38.323 M 0.18 % | 38.256 M 0.15 % | 38.199 M 0.25 % | 38.104 M 0.13 % | 38.054 M 0.33 % | 37.930 M -0.30 % | 38.044 M -0.34 % | 38.173 M 0.80 % | 37.870 M 0.20 % | 37.796 M -1.10 % | 38.217 M 0.56 % | 38.004 M 0.66 % | 37.754 M 13.83 % | 33.168 M 0.16 % | 33.115 M -0.01 % | 33.119 M 1.29 % | 32.697 M -1.24 % | 33.108 M 1.38 % | 32.656 M -0.07 % | 32.678 M -2.86 % | 33.639 M -0.37 % | 33.763 M -1.48 % | 34.270 M 1.16 % | 33.877 M -0.57 % | 34.072 M -2.61 % | 34.984 M 3.40 % | 33.832 M 0.20 % | 33.765 M 0.11 % | 33.728 M -12.97 % | 38.752 M -4.66 % | 40.645 M 0.17 % | 40.575 M 17.12 % | 34.644 M -0.84 % | 34.937 M 3.63 % | 33.712 M 1.47 % | 33.224 M 0.44 % | 33.080 M -3.29 % | 34.204 M 4.61 % | 32.696 M 0.00 % | 32.696 M 0.00 % | 32.696 M 0.76 % | 32.450 M -0.02 % | 32.458 M 0.00 % | 32.458 M 0.38 % | 32.335 M 0.31 % | 32.236 M -0.11 % | 32.270 M 0.00 % | 32.270 M 0.29 % | 32.176 M -0.77 % | 32.425 M -1.65 % | 32.968 M 0.00 % | 32.967 M 0.00 % | 32.967 M -2.27 % | 33.733 M -1.96 % | 34.407 M 0.00 % | 34.407 M -0.06 % | 34.429 M 1.21 % | 34.019 M -0.13 % | 34.063 M 0.00 % | 34.063 M 0.00 % | 34.062 M 0.00 % | 34.062 M 37.51 % | 24.771 M 0.00 % | 24.771 M 0.00 % | 24.771 M 50.00 % | 16.514 M -18.88 % | 20.358 M 0.00 % | 20.358 M 0.00 % | 20.358 M 0.00 % | 20.358 M -5.17 % | 21.467 M 0.00 % | 21.467 M 0.00 % | 21.467 M 0.00 % | 21.467 M 0.00 % | 21.467 M 0.00 % | 21.467 M 0.00 % | 21.467 M -4.91 % | 22.577 M -8.95 % | 24.795 M 0.00 % | 24.795 M 0.00 % | 24.795 M |
Weighted average shs out | 39.752 M 0.72 % | 39.466 M 1.95 % | 38.713 M 0.00 % | 38.713 M 0.00 % | 38.713 M 0.34 % | 38.580 M 0.24 % | 38.489 M 0.36 % | 38.352 M 0.34 % | 38.222 M 0.41 % | 38.065 M 0.14 % | 38.012 M 0.68 % | 37.756 M -0.07 % | 37.783 M 0.12 % | 37.738 M -0.02 % | 37.747 M 0.02 % | 37.739 M -0.02 % | 37.747 M 0.00 % | 37.747 M 0.00 % | 37.747 M 0.40 % | 37.596 M -0.33 % | 37.720 M 0.42 % | 37.561 M -0.30 % | 37.673 M 0.13 % | 37.625 M -0.05 % | 37.644 M 0.24 % | 37.555 M 0.43 % | 37.394 M -0.18 % | 37.463 M 0.14 % | 37.411 M 5.38 % | 35.500 M -4.04 % | 36.995 M 0.01 % | 36.991 M 1.84 % | 36.322 M -1.48 % | 36.866 M 0.12 % | 36.821 M 0.68 % | 36.571 M -0.39 % | 36.714 M -1.46 % | 37.260 M -2.82 % | 38.342 M -0.11 % | 38.384 M -0.96 % | 38.756 M 0.01 % | 38.754 M 0.28 % | 38.644 M -0.08 % | 38.674 M -0.50 % | 38.867 M 1.53 % | 38.282 M -0.28 % | 38.390 M -0.33 % | 38.519 M 0.24 % | 38.427 M 0.27 % | 38.323 M 0.47 % | 38.142 M -0.15 % | 38.199 M 0.25 % | 38.104 M 0.13 % | 38.054 M 0.33 % | 37.930 M -0.30 % | 38.044 M 0.20 % | 37.968 M 0.26 % | 37.870 M 0.20 % | 37.796 M -0.28 % | 37.904 M 0.17 % | 37.841 M 0.23 % | 37.754 M 13.83 % | 33.168 M 1.15 % | 32.792 M 0.16 % | 32.740 M 0.13 % | 32.697 M -1.24 % | 33.108 M 1.38 % | 32.656 M -0.07 % | 32.678 M -2.86 % | 33.639 M -0.37 % | 33.763 M -1.19 % | 34.169 M 0.86 % | 33.877 M -0.57 % | 34.072 M -2.61 % | 34.984 M 3.40 % | 33.832 M 0.20 % | 33.765 M 0.11 % | 33.728 M -12.97 % | 38.752 M -4.66 % | 40.645 M 0.17 % | 40.575 M 17.12 % | 34.644 M -0.84 % | 34.937 M 3.63 % | 33.712 M 1.47 % | 33.224 M 0.44 % | 33.080 M -3.29 % | 34.204 M 4.61 % | 32.696 M 0.00 % | 32.696 M 0.00 % | 32.696 M 0.76 % | 32.450 M -0.02 % | 32.458 M 0.00 % | 32.458 M 0.38 % | 32.335 M 0.31 % | 32.236 M -0.11 % | 32.270 M 0.00 % | 32.270 M 0.29 % | 32.176 M -1.16 % | 32.554 M -1.26 % | 32.968 M 0.00 % | 32.967 M 0.00 % | 32.967 M -2.27 % | 33.733 M -1.96 % | 34.407 M 0.00 % | 34.407 M -0.06 % | 34.429 M 1.21 % | 34.019 M -0.13 % | 34.063 M 0.00 % | 34.063 M 0.00 % | 34.062 M 0.00 % | 34.062 M 37.51 % | 24.771 M 0.00 % | 24.771 M 0.00 % | 24.771 M 50.00 % | 16.514 M -18.88 % | 20.358 M 0.00 % | 20.358 M 0.00 % | 20.358 M 0.00 % | 20.358 M -5.17 % | 21.467 M 0.00 % | 21.467 M 0.00 % | 21.467 M 0.00 % | 21.467 M 0.00 % | 21.467 M 0.00 % | 21.467 M 0.00 % | 21.467 M -4.91 % | 22.577 M -8.95 % | 24.795 M 0.00 % | 24.795 M 0.00 % | 24.795 M |
EPS diluted | -0.58 81.29 % | -3.10 -392.45 % | 1.06 202.91 % | -1.03 26.43 % | -1.40 11.39 % | -1.58 -2 003.61 % | 0.08 -94.43 % | 1.49 296.05 % | -0.76 48.99 % | -1.49 55.12 % | -3.32 -17.73 % | -2.82 -8.46 % | -2.60 14.19 % | -3.03 5.61 % | -3.21 12.30 % | -3.66 -98.91 % | -1.84 -15.00 % | -1.60 74.64 % | -6.31 -425.83 % | -1.20 74.79 % | -4.76 -428.89 % | -0.90 -247.54 % | 0.61 310.34 % | -0.29 -580.93 % | 0.06 104.57 % | -1.32 -833.33 % | 0.18 263.64 % | -0.11 -152.38 % | 0.21 216.67 % | -0.18 -104.53 % | 3.97 451.39 % | 0.72 413.04 % | -0.23 73.56 % | -0.87 -55.36 % | -0.56 -315.38 % | 0.26 138.24 % | -0.68 58.54 % | -1.64 -206.49 % | 1.54 352.94 % | 0.34 -46.88 % | 0.64 138.55 % | -1.66 -315.58 % | 0.77 16.67 % | 0.66 430.00 % | -0.20 70.15 % | -0.67 -147.18 % | 1.42 32.71 % | 1.07 281.36 % | -0.59 -51.28 % | -0.39 -190.70 % | 0.43 72.00 % | 0.25 171.43 % | -0.35 54.55 % | -0.77 -541.67 % | -0.12 -58.73 % | -0.08 -132.87 % | 0.23 163.89 % | -0.36 -125.90 % | 1.39 152.73 % | 0.55 243.75 % | 0.16 143.24 % | -0.37 -167.27 % | 0.55 -41.49 % | 0.94 -25.98 % | 1.27 241.11 % | -0.90 61.86 % | -2.36 -3 046.67 % | -0.08 -106.05 % | 1.24 513.33 % | -0.30 -230.43 % | 0.23 -51.06 % | 0.47 -70.44 % | 1.59 2 439.94 % | 0.06 -83.95 % | 0.39 225.00 % | 0.12 -90.55 % | 1.27 746.67 % | 0.15 -68.09 % | 0.47 2 310.26 % | 0.02 -97.95 % | 0.95 1 926.92 % | -0.05 -115.76 % | 0.33 -13.16 % | 0.38 -72.26 % | 1.37 1 513.66 % | 0.08 -93.76 % | 1.36 538.71 % | -0.31 -165.96 % | 0.47 323.81 % | -0.21 -240.00 % | 0.15 -21.05 % | 0.19 -60.42 % | 0.48 188.89 % | -0.54 85.56 % | -3.74 -2 177.78 % | 0.18 -64.71 % | 0.51 2 298.28 % | -0.02 -105.40 % | 0.43 43.33 % | 0.30 -25.00 % | 0.40 2 297.80 % | -0.02 -103.71 % | 0.49 88.46 % | 0.26 18.18 % | 0.22 361.28 % | -0.08 -123.39 % | 0.36 100.00 % | 0.18 0.00 % | 0.18 228.57 % | -0.14 -133.33 % | 0.42 -19.23 % | 0.52 300.00 % | 0.13 165.00 % | -0.20 -130.30 % | 0.66 57.14 % | 0.42 180.00 % | 0.15 865.31 % | -0.02 -103.84 % | 0.51 34.21 % | 0.38 1 262.01 % | 0.03 127.90 % | -0.10 -166.67 % | 0.15 50.00 % | 0.10 7.30 % | 0.09 211.22 % | -0.08 -176.18 % | 0.11 60.35 % | 0.07 -57.13 % | 0.16 206.67 % | -0.15 |
Earnings per share | -0.58 81.29 % | -3.10 -392.45 % | 1.06 202.91 % | -1.03 26.43 % | -1.40 11.39 % | -1.58 -2 003.61 % | 0.08 -94.43 % | 1.49 296.05 % | -0.76 48.99 % | -1.49 55.12 % | -3.32 -17.73 % | -2.82 -8.46 % | -2.60 14.19 % | -3.03 5.61 % | -3.21 12.30 % | -3.66 -98.91 % | -1.84 -15.00 % | -1.60 74.64 % | -6.31 -425.83 % | -1.20 74.79 % | -4.76 -428.89 % | -0.90 -247.54 % | 0.61 310.34 % | -0.29 -580.93 % | 0.06 104.57 % | -1.32 -833.33 % | 0.18 263.64 % | -0.11 -152.38 % | 0.21 210.53 % | -0.19 -104.76 % | 3.99 454.17 % | 0.72 413.04 % | -0.23 73.56 % | -0.87 -55.36 % | -0.56 -315.38 % | 0.26 138.24 % | -0.68 58.54 % | -1.64 -205.13 % | 1.56 358.82 % | 0.34 -46.88 % | 0.64 138.55 % | -1.66 -310.13 % | 0.79 17.91 % | 0.67 435.00 % | -0.20 70.15 % | -0.67 -147.18 % | 1.42 32.71 % | 1.07 281.36 % | -0.59 -51.28 % | -0.39 -190.70 % | 0.43 72.00 % | 0.25 171.43 % | -0.35 54.55 % | -0.77 -541.67 % | -0.12 -58.73 % | -0.08 -132.87 % | 0.23 163.89 % | -0.36 -125.90 % | 1.39 152.73 % | 0.55 243.75 % | 0.16 143.24 % | -0.37 -167.27 % | 0.55 -42.11 % | 0.95 -26.36 % | 1.29 243.33 % | -0.90 61.86 % | -2.36 -3 046.67 % | -0.08 -106.05 % | 1.24 513.33 % | -0.30 -230.43 % | 0.23 -52.08 % | 0.48 -69.81 % | 1.59 2 439.94 % | 0.06 -83.95 % | 0.39 225.00 % | 0.12 -90.55 % | 1.27 746.67 % | 0.15 -68.09 % | 0.47 2 310.26 % | 0.02 -97.95 % | 0.95 1 926.92 % | -0.05 -115.76 % | 0.33 -13.16 % | 0.38 -72.26 % | 1.37 1 513.66 % | 0.08 -93.76 % | 1.36 538.71 % | -0.31 -165.96 % | 0.47 323.81 % | -0.21 -240.00 % | 0.15 -21.05 % | 0.19 -60.42 % | 0.48 188.89 % | -0.54 85.56 % | -3.74 -2 177.78 % | 0.18 -64.71 % | 0.51 2 298.28 % | -0.02 -105.40 % | 0.43 43.33 % | 0.30 -25.00 % | 0.40 2 297.80 % | -0.02 -103.71 % | 0.49 88.46 % | 0.26 18.18 % | 0.22 361.28 % | -0.08 -123.39 % | 0.36 100.00 % | 0.18 0.00 % | 0.18 228.57 % | -0.14 -133.33 % | 0.42 -19.23 % | 0.52 300.00 % | 0.13 165.00 % | -0.20 -130.30 % | 0.66 57.14 % | 0.42 180.00 % | 0.15 865.31 % | -0.02 -103.84 % | 0.51 34.21 % | 0.38 1 262.01 % | 0.03 127.90 % | -0.10 -166.67 % | 0.15 50.00 % | 0.10 7.30 % | 0.09 211.22 % | -0.08 -176.18 % | 0.11 60.35 % | 0.07 -57.13 % | 0.16 206.67 % | -0.15 |
Gross profit | 150.315 M 180.20 % | 53.646 M -63.67 % | 147.649 M 123.54 % | 66.051 M -33.39 % | 99.162 M 184.87 % | 34.809 M -71.33 % | 121.410 M -11.78 % | 137.615 M 16.98 % | 117.638 M 46.81 % | 80.128 M 188.62 % | -90.420 M -12 285.98 % | 742.000 K 212.25 % | -661.000 K 65.57 % | -1.920 M 94.31 % | -33.741 M -0.35 % | -33.622 M 11.52 % | -38.000 M -13.68 % | -33.427 M 52.76 % | -70.760 M -13.49 % | -62.347 M -176.53 % | 81.466 M -21.01 % | 103.134 M -10.60 % | 115.364 M 21.65 % | 94.831 M -9.94 % | 105.294 M 172.93 % | 38.579 M -50.89 % | 78.564 M 53.84 % | 51.069 M -34.66 % | 78.164 M 143.44 % | 32.108 M -72.94 % | 118.665 M 13.91 % | 104.172 M 50.78 % | 69.088 M 279.98 % | 18.182 M -88.24 % | 154.627 M 38.94 % | 111.294 M -8.86 % | 122.114 M 47.81 % | 82.617 M -58.00 % | 196.724 M 19.80 % | 164.217 M 17.40 % | 139.878 M 82.22 % | 76.765 M -59.11 % | 187.722 M 9.64 % | 171.211 M 22.31 % | 139.980 M 43.64 % | 97.454 M -53.06 % | 207.606 M 19.52 % | 173.699 M 20.74 % | 143.860 M 41.51 % | 101.659 M -69.04 % | 328.367 M 11.62 % | 294.196 M 8.11 % | 272.119 M 24.48 % | 218.610 M -28.96 % | 307.733 M 7.02 % | 287.556 M 0.95 % | 284.849 M 28.27 % | 222.067 M -29.18 % | 313.576 M 8.49 % | 289.032 M 13.24 % | 255.235 M 24.35 % | 205.257 M -25.17 % | 274.310 M 5.35 % | 260.381 M -15.21 % | 307.085 M 32.47 % | 231.819 M -13.64 % | 268.434 M 6.85 % | 251.227 M -44.75 % | 454.692 M 31.43 % | 345.948 M -2.40 % | 354.453 M 0.72 % | 351.920 M -13.66 % | 407.602 M 181.44 % | 144.828 M -82.91 % | 847.196 M 572.19 % | 126.035 M -36.93 % | 199.848 M 62.56 % | 122.935 M -83.80 % | 759.017 M 555.91 % | 115.720 M -39.76 % | 192.084 M 48.85 % | 129.048 M -81.07 % | 681.866 M 471.03 % | 119.410 M -39.76 % | 198.228 M 59.27 % | 124.457 M 357.80 % | 27.186 M 974.12 % | 2.531 M -93.74 % | 40.446 M 742.80 % | 4.799 M -80.24 % | 24.281 M 37.26 % | 17.690 M -55.66 % | 39.893 M 501.46 % | -9.937 M 57.55 % | -23.411 M -200.61 % | 23.269 M -45.97 % | 43.070 M 185.33 % | 15.095 M -54.65 % | 33.286 M 21.48 % | 27.400 M -21.26 % | 34.800 M 231.43 % | 10.500 M -71.17 % | 36.415 M 53.65 % | 23.700 M -5.20 % | 25.000 M 267.65 % | 6.800 M -77.07 % | 29.654 M 54.45 % | 19.200 M -6.80 % | 20.600 M 610.34 % | 2.900 M -91.00 % | 32.240 M 13.92 % | 28.300 M 122.83 % | 12.700 M 1 158.33 % | -1.200 M -104.97 % | 24.157 M 15.03 % | 21.000 M 107.92 % | 10.100 M 102.00 % | 5.000 M -81.13 % | 26.500 M 92.03 % | 13.800 M 142.11 % | 5.700 M 256.25 % | 1.600 M 109.25 % | -17.300 M -191.05 % | 19.000 M -1.55 % | 19.300 M 62.18 % | 11.900 M -38.97 % | 19.500 M 22.64 % | 15.900 M 51.43 % | 10.500 M 228.13 % | 3.200 M |
Income tax expense | -1.000 K -100.20 % | 507.000 K -83.99 % | 3.167 M 100.70 % | 1.578 M 334.71 % | 363.000 K 685.48 % | -62.000 K 63.95 % | -172.000 K -123.72 % | 725.000 K 571.30 % | 108.000 K 325.00 % | -48.000 K 98.71 % | -3.731 M -138.25 % | -1.566 M -340.55 % | 651.000 K 30.99 % | 497.000 K 216.67 % | -426.000 K -406.47 % | 139.000 K 24.11 % | 112.000 K -43.43 % | 198.000 K 106.74 % | -2.937 M -2 176.74 % | -129.000 K -100.59 % | 21.860 M 298.69 % | -11.002 M -230.12 % | 8.455 M 654.06 % | -1.526 M -293.41 % | 789.000 K 104.46 % | -17.695 M -516.65 % | 4.247 M 497.29 % | -1.069 M -134.32 % | 3.115 M 125.46 % | -12.236 M -154.66 % | 22.387 M 111.94 % | 10.563 M 293.43 % | -5.461 M 61.15 % | -14.057 M -181.84 % | 17.176 M 483.82 % | 2.942 M 126.88 % | -10.946 M 54.00 % | -23.797 M -203.40 % | 23.014 M 433.72 % | 4.312 M -44.88 % | 7.823 M 131.56 % | -24.786 M -468.73 % | 6.722 M -32.07 % | 9.895 M 395.20 % | -3.352 M 64.74 % | -9.507 M -154.99 % | 17.290 M 0.79 % | 17.154 M 296.45 % | -8.732 M -40.79 % | -6.202 M -146.14 % | 13.442 M 472.73 % | 2.347 M 130.36 % | -7.730 M 32.62 % | -11.473 M -4 002.38 % | 294.000 K 223.01 % | -239.000 K -120.36 % | 1.174 M 119.47 % | -6.031 M -139.02 % | 15.455 M 11.74 % | 13.831 M 463.61 % | 2.454 M 130.93 % | -7.934 M -295.18 % | 4.065 M -79.73 % | 20.052 M 5.04 % | 19.090 M 255.32 % | -12.291 M 71.79 % | -43.569 M -1 010.60 % | -3.923 M -119.81 % | 19.801 M 1 411.32 % | -1.510 M -141.62 % | 3.628 M -41.31 % | 6.182 M -72.41 % | 22.410 M 559.51 % | 3.398 M -44.07 % | 6.075 M 109.84 % | 2.895 M -84.97 % | 19.263 M 405.19 % | 3.813 M -26.84 % | 5.212 M -44.43 % | 9.380 M -49.56 % | 18.598 M 497.62 % | 3.112 M -62.07 % | 8.204 M 10.15 % | 7.448 M -71.90 % | 26.501 M 827.58 % | 2.857 M 131.35 % | -9.112 M -107.00 % | -4.402 M -142.99 % | 10.240 M 553.30 % | -2.259 M -141.74 % | 5.412 M 1 705.93 % | -337.000 K -103.25 % | 10.358 M 252.73 % | -6.782 M 82.50 % | -38.755 M -1 029.60 % | 4.169 M -66.47 % | 12.432 M 453.76 % | 2.245 M -66.60 % | 6.722 M -12.70 % | 7.700 M -34.75 % | 11.800 M 807.69 % | 1.300 M -87.89 % | 10.734 M 65.14 % | 6.500 M 3.17 % | 6.300 M 1 150.00 % | -600.000 K -106.02 % | 9.961 M 142.95 % | 4.100 M -22.64 % | 5.300 M 303.85 % | -2.600 M -124.34 % | 10.684 M 36.97 % | 7.800 M 188.89 % | 2.700 M 184.38 % | -3.200 M -141.74 % | 7.667 M 29.95 % | 5.900 M 210.53 % | 1.900 M 850.00 % | 200.000 K -97.62 % | 8.400 M 127.03 % | 3.700 M 516.67 % | 600.000 K 154.55 % | -1.100 M -142.31 % | 2.600 M 36.84 % | 1.900 M 18.75 % | 1.600 M 260.00 % | -1.000 M -176.92 % | 1.300 M 0.00 % | 1.300 M 160.00 % | 500.000 K 125.00 % | -2.000 M |
Cost of revenue | 880.758 M 13.52 % | 775.859 M 21.00 % | 641.196 M -4.32 % | 670.152 M -23.33 % | 874.042 M 16.43 % | 750.689 M 16.74 % | 643.057 M 5.64 % | 608.702 M -19.11 % | 752.473 M 28.12 % | 587.329 M -11.49 % | 663.559 M 30.73 % | 507.562 M 41.45 % | 358.818 M 75.58 % | 204.358 M 111.72 % | 96.522 M 109.06 % | 46.170 M 1.32 % | 45.569 M -39.52 % | 75.347 M -24.03 % | 99.186 M 37.96 % | 71.893 M -85.32 % | 489.832 M -16.93 % | 589.665 M 2.04 % | 577.871 M -4.34 % | 604.085 M -23.74 % | 792.119 M 30.07 % | 608.987 M 3.27 % | 589.704 M -8.64 % | 645.482 M -21.65 % | 823.817 M 18.76 % | 693.674 M 19.62 % | 579.886 M -7.81 % | 628.980 M -22.85 % | 815.222 M 21.47 % | 671.150 M 46.70 % | 457.484 M -17.17 % | 552.297 M -27.91 % | 766.107 M 0.23 % | 764.311 M 18.97 % | 642.442 M -15.01 % | 755.906 M -13.97 % | 878.620 M 23.43 % | 711.816 M 8.35 % | 656.932 M -14.74 % | 770.491 M -21.27 % | 978.640 M 30.53 % | 749.768 M 24.75 % | 601.010 M -20.22 % | 753.305 M -21.77 % | 962.964 M 36.77 % | 704.055 M 61.82 % | 435.074 M -29.24 % | 614.860 M -34.61 % | 940.307 M 53.98 % | 610.686 M 21.60 % | 502.194 M -22.67 % | 649.418 M -20.44 % | 816.260 M 38.80 % | 588.087 M 26.47 % | 465.009 M -19.59 % | 578.312 M -28.17 % | 805.151 M 37.09 % | 587.305 M 31.88 % | 445.346 M -20.33 % | 558.973 M -32.00 % | 821.992 M 27.35 % | 645.435 M 23.65 % | 521.990 M -14.24 % | 608.653 M -1.90 % | 620.466 M 40.55 % | 441.441 M 35.43 % | 325.965 M -16.39 % | 389.842 M -22.62 % | 503.798 M -11.23 % | 567.509 M 349.23 % | -227.702 M -146.94 % | 485.072 M -18.02 % | 591.721 M 29.02 % | 458.641 M 273.00 % | -265.117 M -160.64 % | 437.177 M -18.57 % | 536.860 M 16.79 % | 459.692 M 314.22 % | -214.586 M -156.51 % | 379.708 M -23.75 % | 497.996 M 20.66 % | 412.743 M 9.35 % | 377.444 M -14.53 % | 441.590 M -34.90 % | 678.376 M 29.39 % | 524.277 M 4.53 % | 501.567 M 5.00 % | 477.687 M -18.12 % | 583.372 M 29.02 % | 452.145 M 6.45 % | 424.757 M -14.70 % | 497.928 M -23.00 % | 646.630 M 30.75 % | 494.548 M 34.95 % | 366.464 M -27.20 % | 503.400 M -10.08 % | 559.800 M 44.69 % | 386.900 M 7.95 % | 358.400 M -8.08 % | 389.900 M -8.56 % | 426.400 M 19.54 % | 356.700 M -0.34 % | 357.900 M 3.50 % | 345.800 M -0.66 % | 348.100 M 17.09 % | 297.300 M -4.62 % | 311.700 M -1.52 % | 316.500 M -5.66 % | 335.500 M 19.40 % | 281.000 M 28.49 % | 218.700 M 2.58 % | 213.200 M 38.89 % | 153.500 M 14.90 % | 133.600 M 18.76 % | 112.500 M -19.30 % | 139.400 M 4.89 % | 132.900 M 11.31 % | 119.400 M -13.54 % | 138.100 M 5.99 % | 130.300 M 14.10 % | 114.200 M 7.03 % | 106.700 M 1.23 % | 105.400 M -15.75 % | 125.100 M 40.56 % | 89.000 M 15.58 % | 77.000 M |
General and administrative expenses | 0.000 | 0.000 100.00 % | -46.000 K | 0.000 -100.00 % | 34.297 M 20.62 % | 28.433 M 11 897.05 % | 237.000 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 -100.00 % | 144.560 M -2.78 % | 148.695 M 2.39 % | 145.228 M 9.22 % | 132.970 M -9.79 % | 147.397 M 0.41 % | 146.789 M 10.53 % | 132.801 M 8.40 % | 122.513 M -7.85 % | 132.948 M 6.25 % | 125.122 M 7.59 % | 116.294 M 2.71 % | 113.229 M -15.72 % | 134.355 M 6.41 % | 126.267 M 0.76 % | 125.319 M 1.39 % | 123.599 M -0.49 % | 124.213 M -0.15 % | 124.394 M | 0.000 -100.00 % | 119.014 M | 0.000 -100.00 % | 118.677 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 |
Selling and marketing expenses | 77.624 M 21.45 % | 63.915 M 36.87 % | 46.697 M 1.38 % | 46.062 M -41.03 % | 78.115 M 26.03 % | 61.981 M 26.79 % | 48.886 M 7.82 % | 45.340 M -34.74 % | 69.473 M 37.91 % | 50.377 M 28.19 % | 39.300 M 23.41 % | 31.845 M 10.56 % | 28.804 M 78.29 % | 16.156 M 98.55 % | 8.137 M 235.27 % | 2.427 M 377.76 % | 508.000 K -73.92 % | 1.948 M 43.76 % | 1.355 M -46.61 % | 2.538 M -93.85 % | 41.299 M -20.42 % | 51.894 M 29.43 % | 40.095 M -9.76 % | 44.432 M -39.43 % | 73.361 M 42.57 % | 51.456 M 35.94 % | 37.851 M -16.69 % | 45.433 M -38.09 % | 73.385 M 37.81 % | 53.252 M 582.37 % | 7.804 M -34.53 % | 11.920 M -70.29 % | 40.120 M 39.35 % | 28.791 M 173.60 % | 10.523 M -16.64 % | 12.623 M -68.35 % | 39.886 M 37.60 % | 28.986 M 158.37 % | 11.219 M -16.36 % | 13.413 M -67.59 % | 41.384 M 41.95 % | 29.154 M 6.32 % | 27.422 M -13.54 % | 31.718 M -50.87 % | 64.556 M 37.27 % | 47.028 M 82.00 % | 25.840 M -14.02 % | 30.055 M -53.64 % | 64.830 M 51.19 % | 42.881 M 78.99 % | 23.957 M -17.57 % | 29.062 M -55.47 % | 65.267 M 62.88 % | 40.071 M 31.06 % | 30.574 M -8.63 % | 33.461 M -45.27 % | 61.133 M 46.80 % | 41.645 M 50.78 % | 27.619 M -20.25 % | 34.630 M -38.74 % | 56.533 M 54.57 % | 36.575 M 29.25 % | 28.297 M -19.14 % | 34.994 M -47.39 % | 66.518 M 40.46 % | 47.357 M 44.17 % | 32.849 M -8.18 % | 35.774 M | 0.000 -100.00 % | 45.046 M | 0.000 -100.00 % | 37.316 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 |
Other expenses | 35.421 M -15.03 % | 41.687 M 14.85 % | 36.298 M 21.70 % | 29.826 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.075 M -53.98 % | 65.350 M 179.09 % | -82.625 M -232.23 % | 62.488 M 8.44 % | 57.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.262 M 25.89 % | -19.244 M 19.54 % | -23.916 M -1.38 % | -23.590 M 16.39 % | -28.216 M 1.21 % | -28.563 M -14.55 % | -24.935 M 22.15 % | -32.028 M 8.80 % | -35.119 M -6.23 % | -33.058 M 5.60 % | -35.020 M -13.36 % | -30.893 M 7.58 % | -33.428 M -2.10 % | -32.740 M -11.21 % | -29.439 M 68.10 % | -92.277 M -9.72 % | -84.106 M 7.03 % | -90.467 M -5.81 % | -85.501 M 2.76 % | -87.927 M 5.29 % | -92.840 M -3.48 % | -89.722 M -16.81 % | -76.813 M 9.86 % | -85.211 M 8.07 % | -92.695 M -13.51 % | -81.664 M -10.00 % | -74.238 M 22.65 % | -95.971 M -5.94 % | -90.591 M -12.94 % | -80.215 M -0.53 % | -79.795 M | 0.000 | 0.000 100.00 % | -87.850 M -5 040.94 % | 1.778 M | 0.000 | 0.000 -100.00 % | 8.155 M 33.14 % | 6.125 M 155.90 % | -10.957 M | 0.000 100.00 % | -12.942 M -170.53 % | -4.784 M 91.93 % | -59.317 M -261.75 % | 36.671 M 0.11 % | 36.630 M 291.01 % | -19.177 M | 0.000 100.00 % | -20.705 M | 0.000 100.00 % | -15.325 M | 0.000 -100.00 % | 5.606 M -72.61 % | 20.470 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.165 M | 0.000 | 0.000 | 0.000 100.00 % | -1.783 M | 0.000 | 0.000 100.00 % | -217.000 K | 0.000 100.00 % | -85.343 M -16 051.96 % | 535.000 K -82.42 % | 3.044 M | 0.000 | 0.000 | 0.000 100.00 % | -150.000 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 |
Operating expenses | 113.045 M 7.05 % | 105.602 M 27.31 % | 82.949 M 9.30 % | 75.888 M -32.49 % | 112.412 M 24.33 % | 90.414 M 16.32 % | 77.729 M 6.21 % | 73.186 M -26.48 % | 99.548 M -13.98 % | 115.727 M 367.11 % | -43.325 M -145.93 % | 94.333 M 9.15 % | 86.426 M 20.80 % | 71.542 M 12.94 % | 63.347 M -1.27 % | 64.160 M 34.98 % | 47.534 M -13.75 % | 55.115 M -19.93 % | 68.835 M -1.64 % | 69.981 M -38.45 % | 113.697 M -8.38 % | 124.095 M 53.37 % | 80.911 M -8.43 % | 88.358 M -25.21 % | 118.149 M 29.40 % | 91.308 M 58.68 % | 57.543 M -3.14 % | 59.406 M -31.74 % | 87.024 M 11.37 % | 78.140 M 35.35 % | 57.732 M -8.98 % | 63.425 M -29.54 % | 90.012 M 24.26 % | 72.436 M -38.35 % | 117.503 M 7.96 % | 108.840 M -23.39 % | 142.071 M 5.16 % | 135.095 M 7.54 % | 125.627 M -4.01 % | 130.869 M -14.64 % | 153.320 M 22.79 % | 124.859 M -1.77 % | 127.108 M -6.61 % | 136.111 M -13.32 % | 157.027 M 19.88 % | 130.988 M -0.59 % | 131.770 M -0.10 % | 131.896 M -14.34 % | 153.985 M 17.01 % | 131.595 M -21.91 % | 168.517 M -5.20 % | 177.757 M -19.42 % | 220.589 M -15.27 % | 260.357 M 46.29 % | 177.971 M -1.26 % | 180.250 M -12.07 % | 204.989 M -17.31 % | 247.907 M -45.29 % | 453.135 M 183.65 % | 159.752 M -38.34 % | 259.078 M 12.72 % | 229.850 M -44.99 % | 417.804 M 140.39 % | 173.802 M -38.12 % | 280.862 M 10.92 % | 253.211 M 395.75 % | -85.618 M -135.90 % | 238.463 M -40.32 % | 399.574 M 16.40 % | 343.279 M -0.50 % | 345.008 M 2.10 % | 337.897 M -4.84 % | 355.100 M 152.89 % | 140.417 M -82.23 % | 790.039 M 557.78 % | 120.106 M -14.67 % | 140.750 M 19.10 % | 118.175 M -83.28 % | 706.878 M 555.56 % | 107.828 M -20.50 % | 135.640 M 9.42 % | 123.958 M -79.53 % | 605.606 M 518.50 % | 97.916 M -23.27 % | 127.603 M 8.39 % | 117.731 M -93.94 % | 1.943 B 20 063.93 % | 9.634 M -7.65 % | 10.432 M -5.64 % | 11.056 M -99.44 % | 1.983 B 19 628.25 % | 10.052 M -17.04 % | 12.117 M 27.31 % | 9.518 M -99.53 % | 2.029 B 16 431.12 % | 12.272 M -2.29 % | 12.559 M 12.44 % | 11.170 M -99.38 % | 1.792 B 18 188.02 % | 9.800 M 6.52 % | 9.200 M 3.37 % | 8.900 M -99.41 % | 1.505 B 16 439.98 % | 9.100 M -16.51 % | 10.900 M 26.74 % | 8.600 M -99.35 % | 1.324 B 14 448.08 % | 9.100 M 10.98 % | 8.200 M 2.50 % | 8.000 M -99.36 % | 1.252 B 16 587.97 % | 7.500 M 29.31 % | 5.800 M 16.00 % | 5.000 M -99.31 % | 724.131 M 15 991.80 % | 4.500 M 15.38 % | 3.900 M 2.63 % | 3.800 M -48.65 % | 7.400 M 100.00 % | 3.700 M 2.78 % | 3.600 M 2.86 % | 3.500 M 114.58 % | -24.000 M -275.18 % | 13.700 M -2.14 % | 14.000 M 6.06 % | 13.200 M -15.92 % | 15.700 M 29.75 % | 12.100 M 24.74 % | 9.700 M 11.49 % | 8.700 M |
Cost and expenses | 993.803 M 12.74 % | 881.461 M 21.72 % | 724.145 M -2.93 % | 746.040 M -24.37 % | 986.454 M 17.28 % | 841.103 M 16.69 % | 720.786 M 5.70 % | 681.888 M -19.97 % | 852.021 M 21.19 % | 703.056 M 13.35 % | 620.234 M 3.05 % | 601.895 M 35.18 % | 445.244 M 61.38 % | 275.900 M 72.58 % | 159.869 M 44.90 % | 110.330 M 18.50 % | 93.103 M -28.64 % | 130.462 M -22.35 % | 168.021 M 18.43 % | 141.874 M -76.49 % | 603.529 M -15.44 % | 713.760 M 8.35 % | 658.782 M -4.86 % | 692.443 M -23.93 % | 910.268 M 29.98 % | 700.295 M 8.20 % | 647.247 M -8.18 % | 704.888 M -22.61 % | 910.841 M 18.01 % | 771.814 M 21.05 % | 637.618 M -7.91 % | 692.405 M -23.51 % | 905.234 M 21.74 % | 743.586 M 29.32 % | 574.987 M -13.03 % | 661.137 M -27.20 % | 908.178 M 0.98 % | 899.406 M 17.10 % | 768.069 M -13.39 % | 886.775 M -14.07 % | 1.032 B 23.34 % | 836.675 M 6.71 % | 784.040 M -13.52 % | 906.602 M -20.17 % | 1.136 B 28.94 % | 880.756 M 20.19 % | 732.780 M -17.22 % | 885.201 M -20.75 % | 1.117 B 33.66 % | 835.650 M 38.45 % | 603.591 M -23.85 % | 792.617 M -31.72 % | 1.161 B 33.28 % | 871.043 M 28.06 % | 680.165 M -18.02 % | 829.668 M -18.76 % | 1.021 B 22.16 % | 835.994 M -8.95 % | 918.144 M 24.40 % | 738.064 M -30.65 % | 1.064 B 30.24 % | 817.155 M -5.33 % | 863.150 M 17.79 % | 732.775 M -33.56 % | 1.103 B 22.72 % | 898.646 M 105.94 % | 436.372 M -48.49 % | 847.116 M -16.95 % | 1.020 B 29.99 % | 784.720 M 16.95 % | 670.973 M -7.80 % | 727.739 M -15.27 % | 858.898 M 21.33 % | 707.926 M 25.89 % | 562.337 M -7.08 % | 605.178 M -17.38 % | 732.471 M 26.99 % | 576.816 M 30.57 % | 441.761 M -18.94 % | 545.005 M -18.96 % | 672.500 M 15.22 % | 583.650 M 49.26 % | 391.020 M -18.13 % | 477.624 M -23.65 % | 625.599 M 17.93 % | 530.474 M -77.14 % | 2.320 B 414.17 % | 451.224 M -34.49 % | 688.808 M 28.67 % | 535.333 M -78.45 % | 2.485 B 409.42 % | 487.739 M -18.09 % | 595.489 M 28.99 % | 461.663 M -81.18 % | 2.453 B 380.88 % | 510.200 M -22.60 % | 659.189 M 30.35 % | 505.718 M -76.57 % | 2.159 B 320.63 % | 513.200 M -9.81 % | 569.000 M 43.76 % | 395.800 M -78.76 % | 1.864 B 367.05 % | 399.000 M -8.76 % | 437.300 M 19.71 % | 365.300 M -78.28 % | 1.682 B 373.87 % | 354.900 M -0.39 % | 356.300 M 16.70 % | 305.300 M -80.47 % | 1.563 B 382.50 % | 324.000 M -5.07 % | 341.300 M 19.34 % | 286.000 M -69.67 % | 942.831 M 333.09 % | 217.700 M 38.31 % | 157.400 M 14.56 % | 137.400 M 14.60 % | 119.900 M -16.21 % | 143.100 M 4.84 % | 136.500 M 11.07 % | 122.900 M 7.71 % | 114.100 M -20.76 % | 144.000 M 12.32 % | 128.200 M 6.92 % | 119.900 M -0.99 % | 121.100 M -11.73 % | 137.200 M 39.01 % | 98.700 M 15.17 % | 85.700 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 | 77.624 M 21.45 % | 63.915 M 37.01 % | 46.651 M 1.28 % | 46.062 M -59.02 % | 112.412 M 24.33 % | 90.414 M 84.06 % | 49.123 M 8.34 % | 45.340 M -34.74 % | 69.473 M 37.91 % | 50.377 M 28.19 % | 39.300 M 23.41 % | 31.845 M 10.56 % | 28.804 M 78.29 % | 16.156 M 98.55 % | 8.137 M 235.27 % | 2.427 M 377.76 % | 508.000 K -73.92 % | 1.948 M 43.76 % | 1.355 M -46.61 % | 2.538 M -93.85 % | 41.299 M -20.42 % | 51.894 M 29.43 % | 40.095 M -9.76 % | 44.432 M -39.43 % | 73.361 M 42.57 % | 51.456 M 35.94 % | 37.851 M -16.69 % | 45.433 M -38.09 % | 73.385 M 37.81 % | 53.252 M 582.37 % | 7.804 M -34.53 % | 11.920 M -70.29 % | 40.120 M 39.35 % | 28.791 M 173.60 % | 10.523 M -16.64 % | 12.623 M -68.35 % | 39.886 M 37.60 % | 28.986 M 158.37 % | 11.219 M -16.36 % | 13.413 M -67.59 % | 41.384 M 41.95 % | 29.154 M 6.32 % | 27.422 M -13.54 % | 31.718 M -50.87 % | 64.556 M 37.27 % | 47.028 M 82.00 % | 25.840 M -14.02 % | 30.055 M -53.64 % | 64.830 M 51.19 % | 42.881 M -74.55 % | 168.517 M -5.20 % | 177.757 M -15.55 % | 210.495 M 21.64 % | 173.041 M -2.77 % | 177.971 M -1.26 % | 180.250 M -7.06 % | 193.934 M 18.14 % | 164.158 M 2.24 % | 160.567 M 0.51 % | 159.752 M -7.57 % | 172.827 M 15.37 % | 149.804 M -7.90 % | 162.652 M 0.86 % | 161.261 M -15.94 % | 191.837 M 12.21 % | 170.956 M 8.85 % | 157.062 M -1.94 % | 160.168 M -58.44 % | 385.344 M 16.77 % | 330.004 M -1.20 % | 333.998 M 2.08 % | 327.198 M -4.99 % | 344.383 M 165.18 % | 129.870 M 17.20 % | 110.806 M 0.34 % | 110.429 M -15.93 % | 131.361 M 20.62 % | 108.905 M 30.02 % | 83.762 M -14.97 % | 98.506 M -21.75 % | 125.880 M 9.26 % | 115.215 M 28.29 % | 89.810 M -1.62 % | 91.290 M -23.21 % | 118.887 M 10.58 % | 107.512 M | 0.000 -100.00 % | 87.277 M -29.11 % | 123.112 M 9.53 % | 112.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.700 M -7.62 % | 10.500 M 8.25 % | 9.700 M -6.73 % | 10.400 M 26.83 % | 8.200 M 3.80 % | 7.900 M 12.86 % | 7.000 M |
Interest income | 7.178 M -12.68 % | 8.220 M 21.31 % | 6.776 M -4.46 % | 7.092 M -44.62 % | 12.807 M -1.67 % | 13.025 M 8.15 % | 12.044 M 8.51 % | 11.099 M -3.02 % | 11.445 M 36.61 % | 8.378 M 13.48 % | 7.383 M 142.30 % | 3.047 M 94.95 % | 1.563 M 58.04 % | 989.000 K 2.06 % | 969.000 K 5.79 % | 916.000 K -17.40 % | 1.109 M -23.36 % | 1.447 M -18.29 % | 1.771 M -8.10 % | 1.927 M -56.85 % | 4.466 M -18.22 % | 5.461 M 8.72 % | 5.023 M -8.16 % | 5.469 M -2.06 % | 5.584 M 6.24 % | 5.256 M 13.57 % | 4.628 M -2.05 % | 4.725 M -2.40 % | 4.841 M 29.40 % | 3.741 M 37.64 % | 2.718 M 32.91 % | 2.045 M 10.96 % | 1.843 M 4.89 % | 1.757 M 10.30 % | 1.593 M -4.95 % | 1.676 M -13.87 % | 1.946 M 9.26 % | 1.781 M 7.03 % | 1.664 M -13.51 % | 1.924 M -3.80 % | 2.000 M -0.89 % | 2.018 M -0.49 % | 2.028 M 0.45 % | 2.019 M 0.15 % | 2.016 M -1.37 % | 2.044 M 17.54 % | 1.739 M -13.18 % | 2.003 M 11.90 % | 1.790 M -1.92 % | 1.825 M 39.95 % | 1.304 M -29.40 % | 1.847 M 8.33 % | 1.705 M -7.19 % | 1.837 M 4.55 % | 1.757 M -9.15 % | 1.934 M 9.14 % | 1.772 M -8.28 % | 1.932 M 45.70 % | 1.326 M 97.03 % | 673.000 K 11.24 % | 605.000 K 40.05 % | 432.000 K -12.73 % | 495.000 K -26.56 % | 674.000 K -55.72 % | 1.522 M -19.77 % | 1.897 M -43.84 % | 3.378 M -27.37 % | 4.651 M | 0.000 -100.00 % | 4.427 M | 0.000 -100.00 % | 5.512 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 |
Interest expense | 36.929 M -3.79 % | 38.383 M 2.82 % | 37.332 M 8.54 % | 34.396 M 3.80 % | 33.136 M -1.95 % | 33.796 M -8.20 % | 36.815 M 9.26 % | 33.694 M 3.12 % | 32.675 M 1.43 % | 32.213 M 6.36 % | 30.287 M 15.71 % | 26.175 M 4.86 % | 24.962 M 13.63 % | 21.968 M 0.84 % | 21.785 M 20.57 % | 18.069 M 0.24 % | 18.025 M -5.85 % | 19.145 M 28.10 % | 14.945 M 26.95 % | 11.772 M 4.69 % | 11.245 M 11.48 % | 10.087 M 2 875.52 % | 339.000 K -14.61 % | 397.000 K 2.06 % | 389.000 K -1.52 % | 395.000 K -29.08 % | 557.000 K 31.37 % | 424.000 K -31.50 % | 619.000 K 34.27 % | 461.000 K -32.01 % | 678.000 K 21.72 % | 557.000 K 22.42 % | 455.000 K 2.48 % | 444.000 K 33.73 % | 332.000 K -20.19 % | 416.000 K -22.24 % | 535.000 K 13.11 % | 473.000 K -29.19 % | 668.000 K 22.34 % | 546.000 K 11.89 % | 488.000 K -7.40 % | 527.000 K 17.63 % | 448.000 K -18.55 % | 550.000 K 20.35 % | 457.000 K -5.58 % | 484.000 K 16.07 % | 417.000 K -42.16 % | 721.000 K 2.12 % | 706.000 K 5.69 % | 668.000 K 3.41 % | 646.000 K -33.68 % | 974.000 K 16.23 % | 838.000 K 66.27 % | 504.000 K -38.76 % | 823.000 K -8.56 % | 900.000 K -0.88 % | 908.000 K 4.61 % | 868.000 K -34.93 % | 1.334 M 12.67 % | 1.184 M 62.41 % | 729.000 K -45.47 % | 1.337 M -23.03 % | 1.737 M -15.84 % | 2.064 M 11.63 % | 1.849 M -2.43 % | 1.895 M -4.73 % | 1.989 M -22.15 % | 2.555 M | 0.000 -100.00 % | 2.739 M | 0.000 -100.00 % | 1.857 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 |
Depreciation and amortization | 62.680 M -0.45 % | 62.965 M 2.31 % | 61.546 M 11.07 % | 55.412 M 1.21 % | 54.748 M 9.14 % | 50.164 M 2.94 % | 48.732 M -9.34 % | 53.752 M 25.70 % | 42.763 M 4.03 % | 41.108 M -0.43 % | 41.285 M 8.15 % | 38.173 M 4.59 % | 36.499 M -2.60 % | 37.472 M -5.49 % | 39.648 M -16.27 % | 47.355 M 34.26 % | 35.272 M -5.92 % | 37.490 M -24.25 % | 49.492 M -6.94 % | 53.181 M 0.05 % | 53.154 M 10.08 % | 48.285 M 180.30 % | 17.226 M -63.07 % | 46.639 M 5.52 % | 44.201 M 7.39 % | 41.160 M 160.00 % | 15.831 M 19.80 % | 13.215 M -13.68 % | 15.310 M 3.66 % | 14.769 M -22.41 % | 19.035 M 5.30 % | 18.077 M 5.39 % | 17.152 M 20.74 % | 14.206 M -3.38 % | 14.703 M 21.40 % | 12.111 M 3.35 % | 11.718 M -7.42 % | 12.657 M -12.29 % | 14.431 M 24.85 % | 11.559 M -12.03 % | 13.139 M 11.94 % | 11.738 M -18.91 % | 14.475 M 23.74 % | 11.698 M 8.24 % | 10.807 M 11.16 % | 9.722 M -2.38 % | 9.959 M -11.48 % | 11.250 M 25.84 % | 8.940 M 0.24 % | 8.919 M -20.47 % | 11.215 M 17.12 % | 9.576 M -5.13 % | 10.094 M 1.88 % | 9.908 M -7.89 % | 10.757 M -0.40 % | 10.800 M -2.31 % | 11.055 M -1.31 % | 11.202 M -10.95 % | 12.579 M 6.08 % | 11.858 M -1.52 % | 12.041 M -1.17 % | 12.184 M -4.91 % | 12.813 M 2.17 % | 12.541 M -2.84 % | 12.907 M 0.10 % | 12.894 M -9.41 % | 14.233 M -79.64 % | 69.921 M 591.36 % | -14.230 M -7.19 % | -13.275 M -117.72 % | 74.936 M 800.40 % | -10.699 M 0.17 % | -10.717 M -1.61 % | -10.547 M -115.58 % | 67.696 M 799.56 % | -9.677 M -3.07 % | -9.389 M -1.28 % | -9.270 M -114.18 % | 65.383 M 801.38 % | -9.322 M 4.49 % | -9.760 M -11.63 % | -8.743 M -114.92 % | 58.588 M 984.21 % | -6.626 M 23.98 % | -8.716 M 14.71 % | -10.219 M -113.95 % | 73.260 M 860.43 % | -9.634 M 7.65 % | -10.432 M 5.64 % | -11.056 M 16.06 % | -13.172 M -31.04 % | -10.052 M 17.04 % | -12.117 M -27.31 % | -9.518 M 53.69 % | -20.553 M -96.57 % | -10.456 M 22.77 % | -13.538 M -21.20 % | -11.170 M -24.94 % | -8.940 M 7.84 % | -9.700 M -5.43 % | -9.200 M -3.37 % | -8.900 M 8.25 % | -9.700 M -21.25 % | -8.000 M 25.93 % | -10.800 M -25.58 % | -8.600 M -114.70 % | 58.506 M 742.92 % | -9.100 M -10.98 % | -8.200 M -2.50 % | -8.000 M -118.30 % | 43.715 M 682.87 % | -7.500 M -31.58 % | -5.700 M -14.00 % | -5.000 M -116.92 % | 29.553 M 756.73 % | -4.500 M -15.38 % | -3.900 M -2.63 % | -3.800 M 48.65 % | -7.400 M -94.74 % | -3.800 M -8.57 % | -3.500 M 0.00 % | -3.500 M 39.66 % | -5.800 M -45.00 % | -4.000 M -14.29 % | -3.500 M 0.00 % | -3.500 M 33.96 % | -5.300 M -39.47 % | -3.800 M -111.11 % | -1.800 M -5.88 % | -1.700 M |
Operating income | 37.270 M 171.73 % | -51.956 M -180.30 % | 64.700 M 757.72 % | -9.837 M 25.76 % | -13.250 M 76.17 % | -55.605 M -224.34 % | 44.721 M -30.53 % | 64.375 M 117.28 % | 29.628 M 210.45 % | -26.825 M 34.21 % | -40.774 M 56.43 % | -93.591 M -6.95 % | -87.513 M -18.52 % | -73.841 M 37.60 % | -118.326 M -20.29 % | -98.368 M -13.75 % | -86.480 M 11.80 % | -98.048 M 59.03 % | -239.332 M -81.29 % | -132.013 M -346.73 % | -29.551 M -17.89 % | -25.066 M -206.70 % | 23.491 M 408.40 % | -7.617 M 61.53 % | -19.802 M 62.32 % | -52.555 M -392.61 % | 17.961 M 324.68 % | -7.994 M 8.61 % | -8.747 M 80.90 % | -45.795 M -176.97 % | 59.500 M 45.29 % | 40.952 M 371.91 % | -15.061 M 70.28 % | -50.671 M -288.38 % | 26.898 M 999.60 % | -2.990 M 78.18 % | -13.701 M 72.89 % | -50.546 M -169.93 % | 72.276 M 107.02 % | 34.913 M 458.30 % | -9.744 M 79.48 % | -47.491 M -187.58 % | 54.227 M 54.49 % | 35.100 M 305.90 % | -17.047 M 49.17 % | -33.534 M -147.84 % | 70.096 M 67.68 % | 41.803 M 512.87 % | -10.125 M 66.18 % | -29.936 M -156.54 % | 52.946 M 139.86 % | 22.074 M 160.78 % | -36.320 M 13.00 % | -41.747 M -300.23 % | 20.850 M 42.77 % | 14.604 M 873.93 % | -1.887 M 92.70 % | -25.840 M -133.19 % | 77.852 M 44.33 % | 53.941 M 364.05 % | 11.624 M 159.99 % | -19.377 M -179.36 % | 24.418 M 66.72 % | 14.646 M -77.25 % | 64.375 M 266.46 % | -38.672 M -232.12 % | 29.271 M 129.32 % | 12.764 M -81.59 % | 69.348 M 334.95 % | 15.944 M 68.81 % | 9.445 M -61.80 % | 24.722 M -60.89 % | 63.219 M 322.64 % | 14.958 M -73.83 % | 57.157 M 266.25 % | 15.606 M -77.21 % | 68.487 M 388.15 % | 14.030 M -73.09 % | 52.139 M 202.89 % | 17.214 M -74.00 % | 66.204 M 378.59 % | 13.833 M -81.86 % | 76.260 M 171.19 % | 28.120 M -64.56 % | 79.341 M 368.23 % | 16.945 M 100.90 % | -1.878 B -20 671.65 % | 9.128 M -79.35 % | 44.194 M 820.90 % | 4.799 M 100.25 % | -1.946 B -11 098.48 % | 17.690 M -55.66 % | 39.893 M 501.46 % | -9.937 M 99.51 % | -2.015 B -6 076.12 % | 33.725 M -40.42 % | 56.608 M 115.53 % | 26.265 M 101.51 % | -1.744 B -4 800.60 % | 37.100 M -15.68 % | 44.000 M 126.80 % | 19.400 M 101.34 % | -1.452 B -4 680.03 % | 31.700 M -11.45 % | 35.800 M 132.47 % | 15.400 M 101.19 % | -1.294 B -4 673.22 % | 28.300 M -1.74 % | 28.800 M 164.22 % | 10.900 M 100.89 % | -1.219 B -3 506.03 % | 35.800 M 94.57 % | 18.400 M 384.21 % | 3.800 M 100.54 % | -699.974 M -2 845.00 % | 25.500 M 82.14 % | 14.000 M 59.09 % | 8.800 M -74.04 % | 33.900 M 92.61 % | 17.600 M 91.30 % | 9.200 M 80.39 % | 5.100 M -72.13 % | 18.300 M 37.59 % | 13.300 M 8.13 % | 12.300 M 115.79 % | 5.700 M -60.42 % | 14.400 M 25.22 % | 11.500 M 161.36 % | 4.400 M 309.52 % | -2.100 M |
Operating income ratio | 0.04 157.71 % | -0.06 -176.37 % | 0.08 713.83 % | -0.01 1.86 % | -0.01 80.77 % | -0.07 -221.01 % | 0.06 -32.18 % | 0.09 153.32 % | 0.03 184.72 % | -0.04 43.51 % | -0.07 61.36 % | -0.18 24.65 % | -0.24 33.01 % | -0.36 80.65 % | -1.88 75.96 % | -7.84 31.39 % | -11.43 -388.49 % | -2.34 72.22 % | -8.42 39.12 % | -13.83 -26 635.34 % | -0.05 -42.97 % | -0.04 -206.77 % | 0.03 410.93 % | -0.01 50.61 % | -0.02 72.81 % | -0.08 -401.96 % | 0.03 334.19 % | -0.01 -18.34 % | -0.01 84.63 % | -0.06 -174.08 % | 0.09 52.49 % | 0.06 427.97 % | -0.02 76.83 % | -0.07 -267.28 % | 0.04 1 075.26 % | 0.00 70.79 % | -0.02 74.15 % | -0.06 -169.29 % | 0.09 126.99 % | 0.04 496.61 % | -0.01 84.11 % | -0.06 -193.81 % | 0.06 72.24 % | 0.04 344.58 % | -0.02 61.50 % | -0.04 -145.66 % | 0.09 92.23 % | 0.05 592.96 % | -0.01 75.38 % | -0.04 -153.57 % | 0.07 185.61 % | 0.02 181.06 % | -0.03 40.49 % | -0.05 -295.55 % | 0.03 65.16 % | 0.02 1 009.50 % | 0.00 94.63 % | -0.03 -131.90 % | 0.10 60.78 % | 0.06 467.33 % | 0.01 144.84 % | -0.02 -172.06 % | 0.03 89.82 % | 0.02 -68.65 % | 0.06 229.34 % | -0.04 -219.04 % | 0.04 149.48 % | 0.01 -76.99 % | 0.06 218.53 % | 0.02 45.88 % | 0.01 -58.35 % | 0.03 -51.95 % | 0.07 230.33 % | 0.02 -77.24 % | 0.09 261.29 % | 0.03 -70.48 % | 0.09 258.65 % | 0.02 -77.15 % | 0.11 239.07 % | 0.03 -65.72 % | 0.09 286.54 % | 0.02 -85.60 % | 0.16 189.67 % | 0.06 -50.56 % | 0.11 261.28 % | 0.03 100.68 % | -4.64 -22 679.40 % | 0.02 -66.57 % | 0.06 577.81 % | 0.01 100.25 % | -3.70 -10 461.16 % | 0.04 -44.21 % | 0.06 384.84 % | -0.02 99.55 % | -5.02 -7 860.72 % | 0.06 -21.16 % | 0.08 59.26 % | 0.05 101.18 % | -4.36 -6 341.60 % | 0.07 -5.55 % | 0.07 51.58 % | 0.05 101.33 % | -3.68 -4 897.95 % | 0.08 -3.36 % | 0.08 87.20 % | 0.04 101.27 % | -3.34 -4 407.08 % | 0.08 -0.74 % | 0.08 115.13 % | 0.04 101.02 % | -3.55 -3 514.54 % | 0.10 96.48 % | 0.05 289.09 % | 0.01 100.47 % | -2.88 -2 747.15 % | 0.11 27.24 % | 0.09 34.78 % | 0.06 -73.97 % | 0.24 112.29 % | 0.11 73.07 % | 0.07 57.49 % | 0.04 -72.18 % | 0.15 70.06 % | 0.09 -3.31 % | 0.09 91.71 % | 0.05 -58.31 % | 0.12 41.36 % | 0.08 84.44 % | 0.04 268.88 % | -0.03 |
Total other income expenses net | -60.155 M 14.15 % | -70.069 M -245.07 % | -20.306 M 28.70 % | -28.478 M 26.72 % | -38.863 M -351.37 % | -8.610 M 79.35 % | -41.698 M -556.97 % | -6.347 M 86.73 % | -47.812 M -60.27 % | -29.833 M 63.22 % | -81.114 M -447.33 % | -14.820 M -46.56 % | -10.112 M 74.72 % | -40.007 M -1 063.33 % | -3.439 M 91.31 % | -39.552 M -331.91 % | 17.055 M -54.81 % | 37.743 M 2 011.04 % | -1.975 M -102.29 % | 86.163 M 167.16 % | -128.301 M -578.91 % | -18.898 M -120.56 % | -8.568 M -577.31 % | -1.265 M -130.36 % | 4.166 M 118.80 % | -22.165 M -274.28 % | -5.922 M -416.52 % | 1.871 M -88.65 % | 16.484 M -46.27 % | 30.682 M -72.43 % | 111.300 M 3 555.45 % | -3.221 M -193.50 % | 3.445 M -38.04 % | 5.560 M 119.04 % | -29.208 M -298.09 % | 14.745 M 170.01 % | -21.062 M 33.17 % | -31.515 M -586.19 % | 6.482 M 140.07 % | -16.175 M -139.77 % | 40.669 M 200.71 % | -40.383 M -148.22 % | -16.269 M -1 591.20 % | 1.091 M -64.47 % | 3.071 M 507.84 % | -753.000 K -131.08 % | 2.423 M 3 312.68 % | 71.000 K 100.35 % | -20.163 M -2 120.34 % | 998.000 K 104.47 % | -22.350 M -4 489.32 % | -487.000 K -102.90 % | 16.816 M 892.68 % | 1.694 M 106.93 % | -24.428 M -39.55 % | -17.505 M -235.38 % | 12.930 M 79.86 % | 7.189 M 179.53 % | -9.039 M 52.02 % | -18.838 M -1 015.33 % | -1.689 M -26.33 % | -1.337 M 23.03 % | -1.737 M -107.24 % | 23.983 M -33.94 % | 36.303 M 289.32 % | -19.175 M 87.28 % | -150.709 M -804.94 % | -16.654 M -331.05 % | 7.208 M 152.86 % | -13.637 M -822.30 % | 1.888 M 155.35 % | -3.411 M -114.24 % | 23.954 M 1 942.11 % | 1.173 M 103.20 % | -36.712 M -2 116.04 % | 1.821 M -40.37 % | 3.054 M -23.11 % | 3.972 M 114.04 % | -28.283 M -1 015.60 % | 3.089 M 498.64 % | 516.000 K 113.15 % | -3.923 M 93.01 % | -56.161 M -6 460.86 % | -856.000 K -158.95 % | 1.452 M 209.50 % | -1.326 M -100.07 % | 1.900 B 25 815.45 % | -7.387 M -66.75 % | -4.430 M -48.86 % | -2.976 M -100.15 % | 1.956 B 16 786.65 % | -11.722 M -258.36 % | -3.271 M 31.83 % | -4.798 M -100.26 % | 1.861 B 195 534.56 % | -952.000 K 38.86 % | -1.557 M 33.15 % | -2.329 M -100.13 % | 1.767 B 1 766 623.00 % | -100.000 K 80.00 % | -500.000 K 44.44 % | -900.000 K -100.06 % | 1.479 B 9 116.77 % | -16.400 M -1 722.22 % | -900.000 K 47.06 % | -1.700 M -100.13 % | 1.315 B 7 443.67 % | -17.900 M -1 690.00 % | -1.000 M 58.33 % | -2.400 M -100.19 % | 1.242 B 621 018.50 % | -200.000 K 77.78 % | -900.000 K 55.00 % | -2.000 M -100.28 % | 716.941 M 35 947.05 % | -2.000 M -53.85 % | -1.300 M 7.14 % | -1.400 M -366.67 % | -300.000 K 94.83 % | -5.800 M -544.44 % | -900.000 K 35.71 % | -1.400 M -55.56 % | -900.000 K 25.00 % | -1.200 M 29.41 % | -1.700 M -13.33 % | -1.500 M -1 400.00 % | -100.000 K 85.71 % | -700.000 K 12.50 % | -800.000 K -300.00 % | -200.000 K |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-10-31 | 1994-07-31 | 1994-04-30 | 1994-01-31 | 1993-10-31 | 1993-07-31 | 1993-04-30 | 1993-01-31 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.542 B -13.84 % | 1.790 B -5.18 % | 1.888 B 7.94 % | 1.749 B 76.57 % | 990.452 M 34.20 % | 738.039 M -49.27 % | 1.455 B 14.40 % | 1.272 B 13.29 % | 1.123 B -9.21 % | 1.236 B -13.50 % | 1.430 B 11.21 % | 1.285 B 21.74 % | 1.056 B -4.12 % | 1.101 B 11.65 % | 986.343 M 1.77 % | 969.159 M 46.35 % | 662.227 M 10.35 % | 600.096 M 25.69 % | 477.453 M 24.76 % | 382.702 M 338.48 % | 87.280 M 1 082.18 % | 7.383 M -92.70 % | 101.085 M 113.97 % | -723.843 M 9.10 % | -796.322 M -28.35 % | -620.445 M -2 078.22 % | -28.484 M 96.72 % | -867.247 M 3.99 % | -903.300 M -20.55 % | -749.342 M -26.24 % | -593.582 M -2.21 % | -580.739 M -2.55 % | -566.288 M -24.51 % | -454.827 M -25.07 % | -363.664 M 22.64 % | -470.065 M -6.70 % | -440.558 M -2.12 % | -431.411 M -28.23 % | -336.423 M 34.75 % | -515.552 M -16.76 % | -441.536 M -12.17 % | -393.631 M -27.44 % | -308.887 M 37.86 % | -497.072 M -22.87 % | -404.554 M -12.50 % | -359.596 M -35.28 % | -265.818 M 31.73 % | -389.337 M -15.82 % | -336.148 M -35.61 % | -247.877 M 51.90 % | -515.315 M 12.35 % | -587.928 M -101.25 % | -292.138 M 56.46 % | -670.932 M -28.90 % | -520.489 M 17.72 % | -632.585 M 1.26 % | -640.632 M 7.11 % | -689.640 M -42.33 % | -484.550 M 8.61 % | -530.179 M -7.19 % | -494.617 M -1.15 % | -488.971 M -41.92 % | -344.540 M -1.21 % | -340.413 M 9.74 % | -377.147 M 25.74 % | -507.894 M -80.54 % | -281.317 M 42.70 % | -490.967 M -283.64 % | -127.975 M -363.09 % | -27.635 M 64.61 % | -78.087 M 67.38 % | -239.378 M 12.22 % | -272.694 M -77.26 % | -153.841 M -20.68 % | -127.483 M 65.15 % | -365.847 M -16.10 % | -315.109 M -210.02 % | -101.641 M 45.57 % | -186.726 M 51.85 % | -387.764 M -12.58 % | -344.442 M 10.76 % | -385.958 M 11.83 % | -437.761 M 4.77 % | -459.675 M -16.14 % | -395.795 M -7.24 % | -369.076 M -21.45 % | -303.896 M -14.86 % | -264.572 M -38.32 % | -191.281 M -0.03 % | -191.220 M -24.30 % | -153.834 M 21.41 % | -195.734 M -58.37 % | -123.594 M -79.38 % | -68.900 M -213.60 % | 60.649 M 173.10 % | -82.968 M -982.26 % | 9.404 M 125.43 % | -36.974 M -201.24 % | -12.274 M 65.52 % | -35.600 M -10.56 % | -32.200 M 50.46 % | -65.000 M 10.74 % | -72.824 M -13.26 % | -64.300 M -97.24 % | -32.600 M 18.50 % | -40.000 M -3.79 % | -38.539 M 16.94 % | -46.400 M -179.52 % | -16.600 M 27.45 % | -22.880 M -177.97 % | 29.345 M 61.24 % | 18.200 M -35.46 % | 28.200 M -31.39 % | 41.100 M |
Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 256.675 M 723.31 % | 31.176 M 4.79 % | 29.750 M 152.18 % | 11.797 M 18.46 % | 9.959 M 7.57 % | 9.258 M 2.68 % | 9.016 M 2.22 % | 8.820 M 2.71 % | 8.587 M -6.67 % | 9.201 M 1.96 % | 9.024 M -4.77 % | 9.476 M -9.39 % | 10.458 M -2.91 % | 10.771 M -3.78 % | 11.194 M -22.85 % | 14.509 M -16.16 % | 17.306 M -7.92 % | 18.795 M 12.61 % | 16.691 M 0.96 % | 16.533 M -4.63 % | 17.336 M 5.97 % | 16.360 M 0.63 % | 16.257 M 1.08 % | 16.084 M -3.90 % | 16.736 M 3.65 % | 16.146 M 4.97 % | 15.381 M -3.19 % | 15.888 M 5.79 % | 15.019 M -87.78 % | 122.866 M 23.94 % | 99.133 M 1.50 % | 97.668 M -1.56 % | 99.216 M -2.64 % | 101.909 M -5.04 % | 107.317 M 9.62 % | 97.897 M 1.50 % | 96.453 M 2.03 % | 94.532 M 10.79 % | 85.322 M 1.64 % | 83.949 M 4.91 % | 80.022 M 3.24 % | 77.510 M 1.28 % | 76.529 M 9.26 % | 70.041 M -2.62 % | 71.923 M -2.07 % | 73.444 M 6.26 % | 69.118 M -24.49 % | 91.539 M -5.77 % | 97.147 M -35.67 % | 151.004 M 7.10 % | 140.998 M 1.12 % | 139.443 M -0.08 % | 139.559 M -0.29 % | 139.967 M -1.74 % | 142.447 M 119.60 % | 64.868 M -51.93 % | 134.944 M -14.14 % | 157.176 M 1.07 % | 155.508 M 5.74 % | 147.062 M 108.79 % | 70.436 M -65.96 % | 206.898 M -21.07 % | 262.135 M 74.88 % | 149.892 M -2.54 % | 153.791 M | 0.000 | 0.000 -100.00 % | 148.797 M 283.49 % | 38.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.718 M | 0.000 | 0.000 -100.00 % | 14.057 M 142.82 % | 5.789 M | 0.000 | 0.000 | 0.000 |
Total debt | 2.075 B -4.79 % | 2.179 B 1.46 % | 2.148 B 1.77 % | 2.111 B 18.38 % | 1.783 B -1.14 % | 1.804 B -4.61 % | 1.891 B 2.62 % | 1.842 B 5.51 % | 1.746 B 2.46 % | 1.704 B -2.73 % | 1.752 B 3.26 % | 1.697 B 8.28 % | 1.567 B 8.49 % | 1.444 B 1.75 % | 1.420 B 1.50 % | 1.399 B 38.69 % | 1.008 B 11.68 % | 902.942 M -0.10 % | 903.886 M -5.76 % | 959.133 M 16.83 % | 820.959 M 19.05 % | 689.564 M 3.55 % | 665.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 565.170 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 -100.00 % | 6.879 M 0.17 % | 6.867 M -50.10 % | 13.762 M -52.64 % | 29.059 M 37.93 % | 21.068 M -61.92 % | 55.332 M -47.93 % | 106.263 M -4.13 % | 110.840 M 9.87 % | 100.883 M -30.66 % | 145.491 M 625.97 % | 20.041 M -86.92 % | 153.241 M 810.85 % | 16.824 M -89.59 % | 161.684 M 12.04 % | 144.315 M 62.73 % | 88.681 M 52.11 % | 58.302 M -29.96 % | 83.237 M -5.76 % | 88.322 M 1.05 % | 87.404 M -1.12 % | 88.393 M -1.48 % | 89.720 M -4.27 % | 93.724 M -12.22 % | 106.769 M -3.36 % | 110.480 M -3.77 % | 114.810 M 1.48 % | 113.132 M 267.41 % | 30.792 M -1.63 % | 31.301 M -2.35 % | 32.055 M -37.24 % | 51.078 M 12.93 % | 45.229 M -28.03 % | 62.848 M -41.53 % | 107.482 M -13.46 % | 124.202 M 16.85 % | 106.289 M 15.79 % | 91.794 M -7.07 % | 98.774 M -15.12 % | 116.374 M -19.89 % | 145.268 M 52.81 % | 95.066 M -44.67 % | 171.825 M 1.45 % | 169.373 M 25.34 % | 135.127 M -0.79 % | 136.200 M 17.31 % | 116.100 M -12.58 % | 132.800 M 31.43 % | 101.044 M -11.44 % | 114.100 M -2.98 % | 117.600 M -17.93 % | 143.300 M 22.29 % | 117.181 M -4.26 % | 122.400 M 3.47 % | 118.300 M -0.13 % | 118.453 M 55.36 % | 76.242 M 43.04 % | 53.300 M -3.79 % | 55.400 M -7.82 % | 60.100 M |
Accumulated other comprehensive income loss | -7.869 M 0.68 % | -7.923 M -3.11 % | -7.684 M 14.64 % | -9.002 M -243.37 % | 6.279 M 16.58 % | 5.386 M 151.96 % | -10.366 M -124.91 % | -4.609 M -90.06 % | -2.425 M 43.98 % | -4.329 M -20.45 % | -3.594 M 54.45 % | -7.890 M 13.43 % | -9.114 M -23.06 % | -7.406 M -3.02 % | -7.189 M -37.27 % | -5.237 M 37.55 % | -8.386 M -24.62 % | -6.729 M -3.28 % | -6.515 M -25.05 % | -5.210 M -54.51 % | -3.372 M 76.39 % | -14.280 M 13.47 % | -16.502 M -4.12 % | -15.849 M -144.06 % | -6.494 M 22.83 % | -8.415 M -1 563.48 % | 575.000 K 107.86 % | -7.318 M -116.25 % | -3.384 M 77.94 % | -15.340 M -134.95 % | -6.529 M 17.99 % | -7.961 M -140.52 % | 19.645 M 193.56 % | 6.692 M -50.30 % | 13.466 M 40.49 % | 9.585 M 16 915.79 % | -57.000 K -100.12 % | 48.230 M 26.25 % | 38.201 M -22.42 % | 49.243 M 409.92 % | 9.657 M -83.95 % | 60.183 M 302.53 % | 14.951 M 2 069.96 % | 689.000 K -69.74 % | 2.277 M -86.94 % | 17.436 M 786.73 % | -2.539 M 74.45 % | -9.938 M 25.13 % | -13.273 M 4.63 % | -13.918 M -1 705.31 % | 867.000 K 130.61 % | -2.832 M -13.55 % | -2.494 M 74.50 % | -9.782 M 60.92 % | -25.030 M 17.68 % | -30.406 M -11.21 % | -27.340 M -23.28 % | -22.178 M -21.03 % | -18.325 M 9.22 % | -20.187 M 20.64 % | -25.436 M -54.32 % | -16.483 M 20.04 % | -20.613 M 4.58 % | -21.602 M -216.72 % | 18.508 M -61.05 % | 47.520 M -35.67 % | 73.873 M 1 143.86 % | 5.939 M | 0.000 | 0.000 100.00 % | -66.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 101.03 % | -2.141 M 21.26 % | -2.719 M 3.27 % | -2.811 M -8.49 % | -2.591 M -722.84 % | 416.000 K -76.99 % | 1.808 M 0.89 % | 1.792 M 554.01 % | 274.000 K -82.76 % | 1.589 M -13.12 % | 1.829 M -38.52 % | 2.975 M 6.78 % | 2.786 M 273.37 % | -1.607 M 24.91 % | -2.140 M 23.92 % | -2.813 M -40.58 % | -2.001 M -5.87 % | -1.890 M | 0.000 -100.00 % | 1.088 M 85.67 % | 586.000 K 118.94 % | -3.094 M -41.73 % | -2.183 M -23.68 % | -1.765 M -174.92 % | -642.000 K -180.25 % | 800.000 K 33.33 % | 600.000 K 700.00 % | -100.000 K 85.65 % | -697.000 K -39.40 % | -500.000 K -600.00 % | 100.000 K 106.67 % | -1.500 M 34.30 % | -2.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -1.269 B -1.84 % | -1.246 B -10.91 % | -1.123 B 3.49 % | -1.164 B -3.55 % | -1.124 B -5.09 % | -1.069 B -6.05 % | -1.008 B 0.46 % | -1.013 B 5.35 % | -1.070 B -2.80 % | -1.041 B -5.75 % | -984.602 M -13.96 % | -863.974 M -14.06 % | -757.502 M -14.91 % | -659.226 M -20.99 % | -544.881 M -28.83 % | -422.945 M -43.58 % | -294.575 M -30.97 % | -224.910 M -37.02 % | -164.138 M -308.85 % | 78.592 M -36.54 % | 123.843 M -59.17 % | 303.291 M -3.51 % | 314.325 M 6.78 % | 294.376 M -9.31 % | 324.592 M 0.70 % | 322.323 M -10.74 % | 361.098 M 4.00 % | 347.195 M -1.15 % | 351.233 M 1.94 % | 344.550 M -1.88 % | 351.138 M 72.06 % | 204.082 M 14.98 % | 177.494 M -4.50 % | 185.848 M -15.07 % | 218.821 M 17.93 % | 185.548 M 5.36 % | 176.109 M -12.70 % | 201.735 M -23.53 % | 263.812 M 31.65 % | 200.382 M 6.48 % | 188.193 M 15.06 % | 163.558 M -28.22 % | 227.872 M 14.45 % | 199.103 M 14.90 % | 173.283 M -4.36 % | 181.186 M -12.40 % | 206.835 M 39.35 % | 148.430 M 38.33 % | 107.301 M -17.50 % | 130.061 M -10.43 % | 145.198 M 1.54 % | 142.991 M 7.04 % | 133.586 M -8.99 % | 146.785 M -32.82 % | 218.490 M -2.01 % | 222.973 M -1.27 % | 225.850 M 3.97 % | 217.230 M -5.84 % | 230.703 M 29.36 % | 178.347 M 13.29 % | 157.422 M 4.10 % | 151.224 M -8.40 % | 165.096 M 12.32 % | 146.990 M 26.72 % | 115.999 M 57.15 % | 73.813 M -32.47 % | 109.302 M -42.59 % | 190.393 M -3.64 % | 197.582 M 13.20 % | 174.537 M -8.40 % | 190.534 M 1.39 % | 187.915 M 3.03 % | 182.383 M 30.84 % | 139.399 M -1.91 % | 142.116 M 3.69 % | 137.065 M 1.36 % | 135.226 M 46.38 % | 92.381 M -49.72 % | 183.718 M 6.03 % | 173.272 M -1.98 % | 176.768 M 22.00 % | 144.895 M 7.07 % | 135.322 M 5.01 % | 128.863 M 10.17 % | 116.972 M 61.68 % | 72.346 M 2.86 % | 70.336 M 186.79 % | 24.525 M -30.88 % | 35.481 M 69.99 % | 20.873 M -30.98 % | 30.243 M 15.29 % | 26.232 M 26.85 % | 20.680 M 148.62 % | 8.318 M -67.86 % | 25.879 M -82.35 % | 146.592 M 4.18 % | 140.716 M 13.30 % | 124.194 M -0.61 % | 124.952 M 12.67 % | 110.900 M 9.37 % | 101.400 M 11.55 % | 90.900 M -3.01 % | 93.720 M 18.48 % | 79.100 M 9.56 % | 72.200 M 8.90 % | 66.300 M -4.13 % | 69.156 M 21.33 % | 57.000 M 12.43 % | 50.700 M 2.58 % | 49.425 M 86.00 % | 26.572 M 477.65 % | 4.600 M 411.11 % | 900.000 K 120.45 % | -4.400 M |
Common stock | 226.393 M 0.20 % | 225.930 M 0.22 % | 225.438 M 0.21 % | 224.966 M 0.27 % | 224.362 M 0.22 % | 223.864 M 0.19 % | 223.450 M 0.16 % | 223.083 M 0.19 % | 222.650 M 0.17 % | 222.265 M 0.15 % | 221.924 M 0.14 % | 221.610 M 0.15 % | 221.273 M 0.12 % | 221.012 M 0.00 % | 221.012 M 0.00 % | 221.012 M 0.00 % | 221.012 M 0.00 % | 221.012 M 0.00 % | 221.012 M 0.00 % | 221.012 M 0.00 % | 221.012 M 0.00 % | 221.012 M 0.00 % | 221.012 M 0.00 % | 221.012 M 0.27 % | 220.425 M 0.18 % | 220.025 M 0.16 % | 219.684 M 0.19 % | 219.276 M 0.20 % | 218.837 M 0.21 % | 218.383 M 1.36 % | 215.444 M 0.19 % | 215.034 M 0.11 % | 214.802 M 0.13 % | 214.523 M 0.13 % | 214.250 M 0.15 % | 213.924 M 0.16 % | 213.592 M -0.37 % | 214.382 M -1.72 % | 218.134 M -1.43 % | 221.297 M -1.20 % | 223.977 M -0.41 % | 224.904 M 0.10 % | 224.679 M 0.18 % | 224.277 M 0.12 % | 224.008 M 0.10 % | 223.784 M 0.94 % | 221.706 M 0.10 % | 221.486 M 0.12 % | 221.220 M 0.10 % | 220.994 M 0.12 % | 220.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.795 M | 0.000 | 0.000 -100.00 % | 114.995 M 335.21 % | 26.423 M | 0.000 | 0.000 | 0.000 |
Total equity | -1.034 B -2.21 % | -1.011 B -13.75 % | -889.076 M 4.56 % | -931.512 M -4.29 % | -893.175 M -6.31 % | -840.179 M -7.85 % | -779.039 M -0.09 % | -778.350 M 6.67 % | -833.963 M -3.32 % | -807.128 M -7.59 % | -750.180 M -18.28 % | -634.218 M -19.81 % | -529.337 M -23.20 % | -429.643 M -36.35 % | -315.110 M -64.79 % | -191.222 M -189.73 % | -66.001 M -1 340.39 % | 5.321 M -91.98 % | 66.307 M -78.63 % | 310.342 M -13.17 % | 357.431 M -32.04 % | 525.971 M -1.65 % | 534.783 M 3.74 % | 515.487 M -7.55 % | 557.578 M 0.92 % | 552.475 M -7.82 % | 599.374 M -0.71 % | 603.652 M -1.18 % | 610.864 M 3.57 % | 589.806 M -5.96 % | 627.170 M 38.52 % | 452.776 M -1.08 % | 457.712 M 1.60 % | 450.492 M -7.95 % | 489.386 M 14.65 % | 426.863 M 4.82 % | 407.235 M -15.50 % | 481.909 M -10.30 % | 537.252 M 9.91 % | 488.821 M 11.28 % | 439.261 M -5.66 % | 465.615 M -3.81 % | 484.066 M 9.37 % | 442.583 M 5.84 % | 418.175 M -5.11 % | 440.686 M -0.41 % | 442.513 M 16.86 % | 378.663 M 13.66 % | 333.161 M -5.08 % | 351.009 M -4.91 % | 369.128 M 2.03 % | 361.800 M 3.02 % | 351.194 M -4.66 % | 368.374 M -14.85 % | 432.624 M 2.31 % | 422.855 M -1.17 % | 427.854 M 1.14 % | 423.020 M -9.05 % | 465.134 M 18.85 % | 391.346 M 9.71 % | 356.710 M -0.53 % | 358.622 M -2.38 % | 367.361 M 28.08 % | 286.825 M -2.77 % | 294.988 M 4.98 % | 280.984 M -17.84 % | 341.992 M -3.32 % | 353.730 M 0.96 % | 350.352 M 10.63 % | 316.676 M 11.95 % | 282.868 M -21.10 % | 358.521 M -0.84 % | 361.571 M 6.53 % | 339.414 M 14.68 % | 295.963 M -7.59 % | 320.281 M 1.12 % | 316.743 M 16.00 % | 273.064 M -30.54 % | 393.116 M 1.48 % | 387.395 M -0.10 % | 387.787 M 9.57 % | 353.914 M 4.84 % | 337.564 M 2.66 % | 328.833 M 4.57 % | 314.459 M 17.54 % | 267.527 M 1.41 % | 263.820 M 26.50 % | 208.549 M -4.75 % | 218.959 M 7.72 % | 203.269 M -3.79 % | 211.275 M 3.37 % | 204.390 M 0.48 % | 203.418 M 50.69 % | 134.992 M -8.67 % | 147.800 M -41.52 % | 252.749 M 2.10 % | 247.560 M 7.33 % | 230.659 M -0.78 % | 232.464 M 5.71 % | 219.900 M 4.52 % | 210.400 M 5.25 % | 199.900 M -2.08 % | 204.149 M 6.72 % | 191.300 M 2.24 % | 187.100 M 3.54 % | 180.700 M -1.08 % | 182.668 M 5.71 % | 172.800 M 3.78 % | 166.500 M 1.27 % | 164.420 M 210.26 % | 52.995 M 47.62 % | 35.900 M -9.80 % | 39.800 M 20.97 % | 32.900 M |
Other non current liabilities | 208.878 M -1.98 % | 213.091 M 6.72 % | 199.673 M -42.35 % | 346.324 M 2.58 % | 337.606 M -1.36 % | 342.250 M -0.40 % | 343.627 M 2.04 % | 336.761 M -3.52 % | 349.030 M 0.58 % | 347.011 M 0.52 % | 345.214 M 0.04 % | 345.082 M -0.27 % | 346.032 M 5.49 % | 328.037 M 2.94 % | 318.683 M -8.02 % | 346.452 M 37 929.86 % | 911.000 K -5.89 % | 968.000 K -5.74 % | 1.027 M -99.50 % | 204.180 M -5.05 % | 215.048 M 1 819.73 % | 11.202 M 102.58 % | -434.596 M -423.47 % | 134.356 M 2.39 % | 131.223 M 7.80 % | 121.723 M 131.95 % | -381.021 M -406.05 % | 124.498 M 7.46 % | 115.857 M -1.56 % | 117.689 M -3.68 % | 122.186 M -1.58 % | 124.146 M 17.41 % | 105.734 M -1.36 % | 107.187 M -4.84 % | 112.640 M 29.13 % | 87.227 M 20.04 % | 72.664 M -22.74 % | 94.055 M 5.28 % | 89.334 M 10.80 % | 80.625 M 0.76 % | 80.013 M 3.35 % | 77.421 M -2.69 % | 79.564 M 3.35 % | 76.984 M 0.80 % | 76.370 M 9.98 % | 69.437 M 6.62 % | 65.124 M -5.80 % | 69.132 M -0.11 % | 69.207 M 4.20 % | 66.416 M 3.77 % | 64.002 M -30.95 % | 92.690 M 0.25 % | 92.463 M 1.08 % | 91.475 M 63.78 % | 55.851 M 15.34 % | 48.423 M 8.22 % | 44.747 M -2.91 % | 46.089 M 1.59 % | 45.368 M -3.90 % | 47.209 M 5.21 % | 44.873 M 8.74 % | 41.268 M -1.14 % | 41.743 M 2.23 % | 40.832 M -1.76 % | 41.564 M -82.83 % | 242.071 M 319.13 % | 57.755 M 70.42 % | 33.889 M -49.53 % | 67.151 M 4.62 % | 64.186 M -26.94 % | 87.851 M 27.57 % | 68.866 M -1.37 % | 69.823 M 0.30 % | 69.614 M -28.16 % | 96.895 M 41.03 % | 68.703 M -7.64 % | 74.389 M 10.30 % | 67.443 M 385.71 % | -23.605 M -135.30 % | 66.870 M 7.63 % | 62.127 M 12.53 % | 55.211 M -12.11 % | 62.818 M 1.22 % | 62.063 M 22.69 % | 50.586 M 39.24 % | 36.330 M -16.47 % | 43.495 M -46.97 % | 82.021 M 69.99 % | 48.250 M 13.56 % | 42.487 M 19.30 % | 35.614 M 22.65 % | 29.036 M 0.67 % | 28.844 M 0.69 % | 28.645 M | 0.000 -100.00 % | 57.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -33.33 % | 600.000 K 50.00 % | 400.000 K -25.79 % | 539.000 K -10.17 % | 600.000 K 20.00 % | 500.000 K 101.01 % | -49.702 M -77.05 % | -28.073 M -479.36 % | 7.400 M -18.68 % | 9.100 M -6.19 % | 9.700 M |
Long term debt | 1.919 B -4.27 % | 2.004 B 1.69 % | 1.971 B 1.75 % | 1.937 B 19.10 % | 1.627 B -1.62 % | 1.653 B -5.00 % | 1.740 B 1.00 % | 1.723 B 6.22 % | 1.622 B 1.61 % | 1.597 B -1.60 % | 1.622 B 2.28 % | 1.586 B 31.87 % | 1.203 B -7.32 % | 1.298 B 2.69 % | 1.264 B 3.47 % | 1.222 B 40.94 % | 866.763 M 12.14 % | 772.906 M 2.25 % | 755.906 M -3.90 % | 786.543 M 14.80 % | 685.149 M 18.63 % | 577.563 M 2.02 % | 566.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 493.920 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 | 0.000 | 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 % | 344.000 K 18.62 % | 290.000 K -0.68 % | 292.000 K -98.09 % | 15.291 M 121.64 % | 6.899 M -83.15 % | 40.941 M -50.12 % | 82.074 M -1.24 % | 83.108 M -0.06 % | 83.159 M -34.05 % | 126.085 M | 0.000 -100.00 % | 133.340 M 4 124.97 % | 3.156 M -97.23 % | 114.062 M 20.54 % | 94.627 M 119.84 % | 43.043 M -22.99 % | 55.894 M -2.32 % | 57.219 M -6.64 % | 61.286 M 1.27 % | 60.519 M -2.15 % | 61.847 M -26.00 % | 83.581 M -4.71 % | 87.713 M -50.72 % | 177.984 M 83.02 % | 97.249 M -4.30 % | 101.622 M -7.53 % | 109.892 M 923.77 % | 10.734 M -65.71 % | 31.301 M 0.50 % | 31.145 M -22.34 % | 40.106 M -11.33 % | 45.229 M 56.56 % | 28.889 M -57.70 % | 68.299 M -6.18 % | 72.801 M -16.96 % | 87.671 M 29.31 % | 67.797 M -13.24 % | 78.139 M -15.37 % | 92.327 M -32.32 % | 136.425 M 98.75 % | 68.641 M -52.01 % | 143.026 M 2.88 % | 139.027 M 3.65 % | 134.136 M 17.77 % | 113.900 M 24.21 % | 91.700 M -13.82 % | 106.400 M 10.96 % | 95.890 M 14.29 % | 83.900 M -1.06 % | 84.800 M -21.04 % | 107.400 M 6.82 % | 100.544 M 13.35 % | 88.700 M 9.91 % | 80.700 M -49.30 % | 159.165 M 111.48 % | 75.263 M 86.29 % | 40.400 M -19.68 % | 50.300 M -8.71 % | 55.100 M |
Total non current liabilities | 2.235 B -4.15 % | 2.332 B 1.73 % | 2.292 B 0.37 % | 2.284 B 16.26 % | 1.964 B -1.57 % | 1.996 B -4.24 % | 2.084 B 1.17 % | 2.060 B 4.49 % | 1.971 B 1.43 % | 1.944 B -1.23 % | 1.968 B 1.88 % | 1.931 B 24.69 % | 1.549 B -4.74 % | 1.626 B 2.74 % | 1.583 B 0.93 % | 1.568 B 45.48 % | 1.078 B 12.70 % | 956.410 M 2.24 % | 935.430 M -5.58 % | 990.723 M 10.06 % | 900.197 M 14.33 % | 787.361 M 498.67 % | 131.519 M -2.61 % | 135.041 M 2.91 % | 131.223 M 7.80 % | 121.723 M -2.34 % | 124.638 M -0.52 % | 125.290 M 6.94 % | 117.162 M -1.47 % | 118.910 M -4.42 % | 124.403 M -2.14 % | 127.122 M 13.92 % | 111.585 M -0.76 % | 112.438 M -4.41 % | 117.628 M 34.85 % | 87.227 M 20.04 % | 72.664 M -22.74 % | 94.055 M 5.28 % | 89.334 M -3.95 % | 93.005 M 7.88 % | 86.208 M -10.12 % | 95.914 M 4.36 % | 91.909 M 4.82 % | 87.682 M 0.82 % | 86.971 M 5.51 % | 82.433 M 8.15 % | 76.220 M -7.46 % | 82.362 M 0.20 % | 82.201 M 3.75 % | 79.227 M 5.26 % | 75.270 M -27.12 % | 103.282 M 0.34 % | 102.936 M 0.63 % | 102.289 M 46.94 % | 69.612 M -3.44 % | 72.090 M 6.08 % | 67.959 M -4.39 % | 71.081 M -16.80 % | 85.437 M 27.56 % | 66.978 M -40.27 % | 112.132 M -24.20 % | 147.935 M -2.28 % | 151.388 M 0.98 % | 149.919 M -30.76 % | 216.533 M -13.65 % | 250.770 M 24.89 % | 200.787 M 1.79 % | 197.261 M 1.22 % | 194.881 M 10.35 % | 176.597 M 18.97 % | 148.436 M 9.34 % | 135.757 M -4.36 % | 141.952 M -0.96 % | 143.326 M -16.22 % | 171.068 M 26.52 % | 135.214 M -17.29 % | 163.484 M 1.73 % | 160.711 M 0.80 % | 159.430 M -15.01 % | 187.591 M 0.99 % | 185.761 M -1.24 % | 188.095 M 107.66 % | 90.579 M -18.45 % | 111.074 M 12.25 % | 98.949 M 5.74 % | 93.578 M -6.55 % | 100.140 M -26.78 % | 136.760 M -4.68 % | 143.468 M 9.42 % | 131.118 M -2.87 % | 134.995 M 39.41 % | 96.833 M -9.49 % | 106.983 M -11.56 % | 120.972 M -11.33 % | 136.425 M 0.68 % | 135.501 M -11.40 % | 152.931 M 3.10 % | 148.332 M 10.58 % | 134.136 M 17.77 % | 113.900 M 24.21 % | 91.700 M -13.82 % | 106.400 M 10.96 % | 95.890 M 13.75 % | 84.300 M -1.29 % | 85.400 M -20.78 % | 107.800 M 6.65 % | 101.083 M 13.19 % | 89.300 M 9.98 % | 81.200 M -25.82 % | 109.463 M 119.35 % | 49.904 M 4.40 % | 47.800 M -19.53 % | 59.400 M -8.33 % | 64.800 M |
Other current liabilities | 112.772 M 189.22 % | 38.992 M -76.18 % | 163.709 M -80.78 % | 851.883 M -6.24 % | 908.580 M -12.88 % | 1.043 B 14.89 % | 907.766 M 9.27 % | 830.791 M -6.45 % | 888.063 M -1.97 % | 905.906 M 28.77 % | 703.527 M 19.87 % | 586.921 M 18.46 % | 495.471 M 58.22 % | 313.150 M -14.09 % | 364.509 M 37.32 % | 265.448 M -52.85 % | 563.021 M -2.80 % | 579.241 M -25.30 % | 775.401 M 13.10 % | 685.606 M -4.44 % | 717.477 M -14.72 % | 841.291 M 21.86 % | 690.359 M 0.38 % | 687.718 M 2 505.49 % | 26.395 M -32.36 % | 39.020 M -81.52 % | 211.139 M -64.70 % | 598.141 M -5.18 % | 630.793 M -8.38 % | 688.454 M 12.86 % | 610.025 M 10.25 % | 553.316 M -1.84 % | 563.697 M -12.64 % | 645.268 M 11.80 % | 577.172 M -21.43 % | 734.603 M -4.68 % | 770.700 M -1.45 % | 782.026 M 11.50 % | 701.390 M 889.70 % | 70.869 M -89.28 % | 661.247 M -11.48 % | 746.965 M 20.83 % | 618.171 M 16.21 % | 531.934 M -9.04 % | 584.830 M 2 886.57 % | 19.582 M -96.65 % | 584.949 M 2 250.80 % | 24.883 M -29.01 % | 35.050 M 77.96 % | 19.695 M -88.89 % | 177.337 M 438.76 % | 32.916 M 24.32 % | 26.477 M 15.46 % | 22.932 M -84.39 % | 146.952 M 271.47 % | 39.560 M 8.45 % | 36.476 M 37.44 % | 26.540 M -79.73 % | 130.920 M 310.28 % | 31.910 M -0.62 % | 32.108 M -30.11 % | 45.942 M -25.34 % | 61.538 M -27.10 % | 84.414 M -6.51 % | 90.291 M -30.60 % | 130.104 M 26.24 % | 103.062 M 252.75 % | 29.217 M -92.76 % | 403.413 M -17.71 % | 490.225 M 452.26 % | 88.767 M -72.65 % | 324.615 M -2.69 % | 333.594 M -21.91 % | 427.175 M 95.17 % | 218.875 M 3.42 % | 211.646 M 13.00 % | 187.300 M -34.09 % | 284.168 M 60.95 % | 176.553 M -1.65 % | 179.520 M 6.84 % | 168.027 M | 0.000 | 0.000 -100.00 % | 178.023 M 971.59 % | 16.613 M -92.59 % | 224.182 M | 0.000 -100.00 % | 124.823 M 23.52 % | 101.052 M -54.27 % | 220.993 M 37.83 % | 160.335 M 22.20 % | 131.211 M -2.55 % | 134.645 M -32.28 % | 198.823 M 123.59 % | 88.925 M -41.03 % | 150.796 M 33.60 % | 112.869 M -45.36 % | 206.576 M 77.34 % | 116.489 M -5.37 % | 123.100 M 36.02 % | 90.500 M -40.93 % | 153.200 M 48.97 % | 102.841 M -10.34 % | 114.700 M 40.56 % | 81.600 M -30.67 % | 117.700 M 42.03 % | 82.871 M -21.89 % | 106.100 M 50.92 % | 70.300 M 2.05 % | 68.888 M 28.54 % | 53.592 M 64.39 % | 32.600 M 14.39 % | 28.500 M 30.14 % | 21.900 M |
Deferred revenue | 888.727 M -14.08 % | 1.034 B 32.41 % | 781.156 M | 0.000 -100.00 % | 896.874 M -12.66 % | 1.027 B 36.16 % | 754.176 M -8.02 % | 819.899 M -5.44 % | 867.081 M -3.47 % | 898.260 M 49.09 % | 602.509 M 2.88 % | 585.641 M 18.50 % | 494.191 M 59.84 % | 309.178 M 5.83 % | 292.158 M 11.18 % | 262.770 M -53.11 % | 560.442 M -2.29 % | 573.565 M -5.80 % | 608.890 M -4.58 % | 638.116 M 5.45 % | 605.139 M -25.20 % | 809.059 M 44.11 % | 561.404 M -8.13 % | 611.094 M -2.95 % | 629.683 M -16.36 % | 752.847 M 47.43 % | 510.631 M -9.10 % | 561.769 M -4.61 % | 588.948 M -7.51 % | 636.753 M 46.75 % | 433.897 M -14.91 % | 509.931 M -2.64 % | 523.754 M -12.38 % | 597.745 M 46.13 % | 409.045 M -7.12 % | 440.418 M -8.96 % | 483.739 M -26.51 % | 658.197 M 34.43 % | 489.622 M -7.25 % | 527.868 M -8.74 % | 578.449 M -9.09 % | 636.303 M 49.91 % | 424.468 M -12.64 % | 485.867 M -10.07 % | 540.293 M -13.08 % | 621.618 M 51.49 % | 410.340 M -10.06 % | 456.215 M -11.36 % | 514.674 M -13.06 % | 591.969 M 54.63 % | 382.823 M -3.29 % | 395.862 M -14.82 % | 464.722 M -22.34 % | 598.424 M 80.64 % | 331.280 M -14.33 % | 386.703 M -16.78 % | 464.660 M -13.48 % | 537.034 M 71.20 % | 313.695 M -18.97 % | 387.158 M -8.30 % | 422.184 M -9.58 % | 466.908 M 86.01 % | 251.018 M -20.58 % | 316.065 M -13.43 % | 365.080 M -27.95 % | 506.670 M 72.61 % | 293.537 M -18.32 % | 359.378 M 3 381.33 % | 10.323 M 23.67 % | 8.347 M 2 701.01 % | 298.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.001 M 64.78 % | 158.396 M | 0.000 -100.00 % | 130.340 M | 0.000 -100.00 % | 146.025 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 -100.00 % | 6.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 K | 0.000 | 0.000 -100.00 % | 5.879 M 4.55 % | 5.623 M | 0.000 | 0.000 | 0.000 |
Short term debt | 156.014 M -10.82 % | 174.948 M -1.11 % | 176.920 M 1.96 % | 173.513 M -5.04 % | 182.727 M -0.02 % | 182.767 M 6.84 % | 171.062 M -2.52 % | 175.485 M 13.10 % | 155.165 M 9.13 % | 142.181 M -7.65 % | 153.964 M 7.56 % | 143.144 M -64.35 % | 401.559 M 118.86 % | 183.480 M -4.53 % | 192.179 M 8.60 % | 176.956 M 24.96 % | 141.605 M 8.90 % | 130.036 M -12.13 % | 147.980 M -14.26 % | 172.590 M 27.08 % | 135.810 M 21.26 % | 112.001 M 12.21 % | 99.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.535 M -0.64 % | 6.577 M -51.17 % | 13.470 M -2.16 % | 13.768 M -2.83 % | 14.169 M -1.54 % | 14.391 M -40.51 % | 24.189 M -12.78 % | 27.732 M 56.47 % | 17.724 M -8.67 % | 19.406 M -3.17 % | 20.041 M 0.70 % | 19.901 M 45.60 % | 13.668 M -71.30 % | 47.622 M -4.16 % | 49.688 M 1.83 % | 48.794 M 1 926.33 % | 2.408 M -90.74 % | 26.018 M -3.77 % | 27.036 M 0.56 % | 26.885 M 1.28 % | 26.546 M 332.42 % | 6.139 M 2.13 % | 6.011 M -73.16 % | 22.398 M 69.28 % | 13.231 M 0.33 % | 13.188 M 307.04 % | 3.240 M -83.85 % | 20.058 M | 0.000 -100.00 % | 910.000 K -91.71 % | 10.972 M -45.42 % | 20.102 M -40.81 % | 33.959 M -13.33 % | 39.183 M -23.77 % | 51.401 M 176.08 % | 18.618 M -22.42 % | 23.997 M 16.29 % | 20.635 M -14.19 % | 24.047 M 171.93 % | 8.843 M -66.54 % | 26.425 M -8.24 % | 28.799 M -5.10 % | 30.346 M 2 962.16 % | 991.000 K -95.56 % | 22.300 M -8.61 % | 24.400 M -7.58 % | 26.400 M 412.22 % | 5.154 M -82.93 % | 30.200 M -7.93 % | 32.800 M -8.64 % | 35.900 M 115.78 % | 16.637 M -50.63 % | 33.700 M -10.37 % | 37.600 M 264.41 % | 10.318 M -65.47 % | 29.878 M 131.61 % | 12.900 M 152.94 % | 5.100 M 2.00 % | 5.000 M |
Total current liabilities | 1.630 B -3.97 % | 1.698 B 25.96 % | 1.348 B -6.46 % | 1.441 B -3.37 % | 1.491 B -8.56 % | 1.631 B 28.97 % | 1.264 B -4.91 % | 1.330 B -3.08 % | 1.372 B -1.34 % | 1.391 B 31.99 % | 1.054 B 3.97 % | 1.013 B -11.32 % | 1.143 B 62.45 % | 703.501 M 11.64 % | 630.169 M 14.22 % | 551.694 M -35.13 % | 850.482 M -7.31 % | 917.506 M -9.55 % | 1.014 B -8.81 % | 1.112 B -9.59 % | 1.230 B -6.85 % | 1.321 B 43.77 % | 918.625 M -7.30 % | 991.005 M -0.91 % | 1.000 B -10.87 % | 1.122 B 34.24 % | 835.848 M -10.29 % | 931.686 M -2.71 % | 957.589 M -3.69 % | 994.259 M 32.40 % | 750.943 M -14.98 % | 883.209 M 3.80 % | 850.861 M -9.82 % | 943.522 M 35.68 % | 695.406 M -34.02 % | 1.054 B -0.25 % | 1.057 B -12.36 % | 1.206 B 35.89 % | 887.178 M -17.22 % | 1.072 B 5.49 % | 1.016 B -9.53 % | 1.123 B 40.34 % | 800.175 M -17.80 % | 973.393 M 3.29 % | 942.375 M -11.51 % | 1.065 B 37.86 % | 772.460 M -17.00 % | 930.667 M 0.29 % | 927.987 M -3.90 % | 965.645 M 34.32 % | 718.903 M -11.98 % | 816.721 M -4.94 % | 859.207 M -12.27 % | 979.356 M 36.07 % | 719.729 M -16.30 % | 859.892 M 1.86 % | 844.160 M -10.55 % | 943.696 M 41.92 % | 664.949 M -16.09 % | 792.483 M 1.96 % | 777.232 M -9.10 % | 854.994 M 39.99 % | 610.754 M -18.21 % | 746.692 M -2.96 % | 769.448 M -18.10 % | 939.486 M 30.01 % | 722.652 M -4.82 % | 759.261 M -1.30 % | 769.289 M -8.04 % | 836.555 M 25.57 % | 666.201 M 3.47 % | 643.847 M 4.67 % | 615.112 M -11.28 % | 693.353 M 40.88 % | 492.164 M -4.51 % | 515.402 M 24.35 % | 414.473 M -14.50 % | 484.791 M 22.12 % | 396.991 M -10.46 % | 443.357 M 12.76 % | 393.201 M -22.40 % | 506.672 M 23.50 % | 410.246 M -7.16 % | 441.903 M 17.42 % | 376.349 M -19.69 % | 468.604 M 33.58 % | 350.797 M -18.83 % | 432.196 M 4.46 % | 413.761 M -22.81 % | 536.021 M 25.00 % | 428.805 M -11.30 % | 483.432 M 18.82 % | 406.875 M -10.51 % | 454.663 M 37.72 % | 330.146 M -24.55 % | 437.566 M 16.77 % | 374.733 M -15.72 % | 444.620 M 40.03 % | 317.519 M -13.27 % | 366.100 M 17.08 % | 312.700 M -5.21 % | 329.900 M 34.48 % | 245.307 M -18.85 % | 302.300 M 25.91 % | 240.100 M -11.43 % | 271.100 M 27.39 % | 212.816 M -23.34 % | 277.600 M 33.85 % | 207.400 M 7.13 % | 193.593 M -6.04 % | 206.028 M 133.86 % | 88.100 M 13.97 % | 77.300 M -0.39 % | 77.600 M |
Total liabilities | 3.865 B -4.08 % | 4.030 B 10.70 % | 3.640 B -2.27 % | 3.725 B 7.79 % | 3.455 B -4.71 % | 3.626 B 8.30 % | 3.348 B -1.22 % | 3.390 B 1.39 % | 3.343 B 0.27 % | 3.334 B 10.36 % | 3.021 B 2.60 % | 2.945 B 9.40 % | 2.692 B 15.55 % | 2.329 B 5.27 % | 2.213 B 4.39 % | 2.120 B 9.93 % | 1.928 B 2.90 % | 1.874 B -3.89 % | 1.950 B -7.29 % | 2.103 B -1.29 % | 2.130 B 1.06 % | 2.108 B 100.74 % | 1.050 B -6.74 % | 1.126 B -0.47 % | 1.131 B -9.04 % | 1.244 B 29.50 % | 960.486 M -9.13 % | 1.057 B -1.65 % | 1.075 B -3.45 % | 1.113 B 27.17 % | 875.346 M -13.36 % | 1.010 B 4.98 % | 962.446 M -8.86 % | 1.056 B 29.88 % | 813.034 M -28.75 % | 1.141 B 1.05 % | 1.129 B -13.11 % | 1.300 B 33.09 % | 976.512 M -16.16 % | 1.165 B 5.68 % | 1.102 B -9.58 % | 1.219 B 36.63 % | 892.084 M -15.93 % | 1.061 B 3.08 % | 1.029 B -10.29 % | 1.147 B 35.20 % | 848.680 M -16.22 % | 1.013 B 0.28 % | 1.010 B -3.32 % | 1.045 B 31.57 % | 794.173 M -13.68 % | 920.003 M -4.38 % | 962.143 M -11.05 % | 1.082 B 37.03 % | 789.341 M -15.31 % | 931.982 M 2.18 % | 912.119 M -10.12 % | 1.015 B 35.23 % | 750.386 M -12.69 % | 859.461 M -3.36 % | 889.364 M -11.32 % | 1.003 B 31.59 % | 762.142 M -15.00 % | 896.611 M -9.06 % | 985.981 M -17.16 % | 1.190 B 28.89 % | 923.439 M -3.46 % | 956.522 M -0.79 % | 964.170 M -4.83 % | 1.013 B 24.37 % | 814.637 M 4.49 % | 779.604 M 2.98 % | 757.064 M -9.52 % | 836.679 M 26.15 % | 663.232 M 1.94 % | 650.616 M 12.57 % | 577.957 M -10.46 % | 645.502 M 16.01 % | 556.421 M -11.81 % | 630.948 M 8.98 % | 578.962 M -16.67 % | 694.767 M 38.72 % | 500.825 M -9.43 % | 552.977 M 16.34 % | 475.298 M -15.45 % | 562.182 M 24.67 % | 450.937 M -20.74 % | 568.956 M 2.10 % | 557.229 M -16.47 % | 667.139 M 18.33 % | 563.800 M -2.84 % | 580.265 M 12.92 % | 513.858 M -10.73 % | 575.635 M 23.38 % | 466.571 M -18.58 % | 573.067 M 8.60 % | 527.664 M -11.01 % | 592.952 M 31.28 % | 451.655 M -5.91 % | 480.000 M 18.69 % | 404.400 M -7.31 % | 436.300 M 27.87 % | 341.197 M -11.74 % | 386.600 M 18.77 % | 325.500 M -14.09 % | 378.900 M 20.71 % | 313.899 M -14.45 % | 366.900 M 27.13 % | 288.600 M -4.77 % | 303.056 M 18.41 % | 255.932 M 88.32 % | 135.900 M -0.59 % | 136.700 M -4.00 % | 142.400 M |
Other non current assets | 285.974 M 2.08 % | 280.134 M 3.16 % | 271.563 M -5.66 % | 287.851 M 19.12 % | 241.655 M 2.30 % | 236.226 M -6.24 % | 251.946 M 5.67 % | 238.420 M 0.53 % | 237.159 M 4.90 % | 226.081 M 4.64 % | 216.056 M 9.63 % | 197.086 M 12.07 % | 175.859 M 252.53 % | 49.885 M 62.34 % | 30.728 M -0.75 % | 30.959 M -66.87 % | 93.438 M 65.32 % | 56.521 M 0.00 % | 56.521 M -0.01 % | 56.525 M 0.00 % | 56.525 M -76.98 % | 245.501 M 73.37 % | 141.605 M -1.05 % | 143.111 M 1.51 % | 140.986 M 0.54 % | 140.230 M 4.03 % | 134.795 M 24.56 % | 108.221 M 5.65 % | 102.431 M 3.57 % | 98.898 M -0.37 % | 99.266 M -5.20 % | 104.713 M 5.64 % | 99.126 M 8.09 % | 91.710 M 0.27 % | 91.459 M -3.55 % | 94.827 M 8.63 % | 87.294 M -9.98 % | 96.969 M -5.32 % | 102.419 M 10.05 % | 93.068 M 7.18 % | 86.831 M 6.83 % | 81.283 M 19.72 % | 67.896 M 7.38 % | 63.232 M -0.95 % | 63.839 M 4.03 % | 61.368 M -8.92 % | 67.376 M 0.71 % | 66.901 M 3.86 % | 64.414 M 1.91 % | 63.204 M -16.05 % | 75.291 M 4.86 % | 71.801 M 12.78 % | 63.662 M 5.93 % | 60.097 M -17.96 % | 73.252 M 12.59 % | 65.058 M 5.55 % | 61.638 M 8.08 % | 57.031 M -57.58 % | 134.428 M 130.65 % | 58.282 M 4.31 % | 55.876 M 36.70 % | 40.876 M -18.21 % | 49.978 M -60.16 % | 125.458 M 611.09 % | 17.643 M -5.95 % | 18.759 M -36.47 % | 29.528 M -64.59 % | 83.399 M -55.21 % | 186.210 M -5.98 % | 198.045 M 1 178.78 % | 15.487 M -32.28 % | 22.870 M -15.43 % | 27.044 M -16.39 % | 32.346 M 18.38 % | 27.325 M -2.16 % | 27.927 M -14.08 % | 32.503 M -0.08 % | 32.528 M -0.70 % | 32.756 M -9.24 % | 36.090 M -7.49 % | 39.013 M 10.08 % | 35.440 M 6.93 % | 33.143 M -4.57 % | 34.729 M -1.79 % | 35.361 M -8.72 % | 38.741 M 11.68 % | 34.689 M -11.80 % | 39.331 M 1.75 % | 38.654 M -25.85 % | 52.127 M 10.42 % | 47.206 M -13.55 % | 54.602 M 45.68 % | 37.481 M -29.46 % | 53.132 M 27.90 % | 41.541 M -78.10 % | 189.728 M -8.97 % | 208.414 M 8.19 % | 192.636 M 51.23 % | 127.378 M 0.38 % | 126.900 M -4.51 % | 132.900 M 1.30 % | 131.200 M 76.90 % | 74.168 M -21.68 % | 94.700 M 14.51 % | 82.700 M 5.08 % | 78.700 M 24.50 % | 63.213 M -20.79 % | 79.800 M 13.84 % | 70.100 M 0.30 % | 69.889 M 38.97 % | 50.289 M 131.75 % | 21.700 M -11.43 % | 24.500 M -6.84 % | 26.300 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.176 M 4.79 % | 29.750 M 152.18 % | 11.797 M 18.46 % | 9.959 M 7.57 % | 9.258 M 2.68 % | 9.016 M 2.22 % | 8.820 M 2.71 % | 8.587 M -6.67 % | 9.201 M 1.96 % | 9.024 M -4.77 % | 9.476 M -9.39 % | 10.458 M -2.91 % | 10.771 M -3.78 % | 11.194 M -22.85 % | 14.509 M -16.16 % | 17.306 M -7.92 % | 18.795 M 12.61 % | 16.691 M 0.96 % | 16.533 M -4.63 % | 17.336 M 5.97 % | 16.360 M 0.63 % | 16.257 M 1.08 % | 16.084 M -3.90 % | 16.736 M 3.65 % | 16.146 M 4.97 % | 15.381 M -3.19 % | 15.888 M 5.79 % | 15.019 M -87.78 % | 122.866 M 23.94 % | 99.133 M 1.50 % | 97.668 M -1.56 % | 99.216 M -2.64 % | 101.909 M -5.04 % | 107.317 M 9.62 % | 97.897 M 1.50 % | 96.453 M 2.03 % | 94.532 M 10.79 % | 85.322 M 1.64 % | 83.949 M 4.91 % | 80.022 M 3.24 % | 77.510 M 1.28 % | 76.529 M 9.26 % | 70.041 M -2.62 % | 71.923 M -2.07 % | 73.444 M 6.26 % | 69.118 M -24.49 % | 91.539 M -5.77 % | 97.147 M -35.67 % | 151.004 M 7.10 % | 140.998 M 1.12 % | 139.443 M -0.08 % | 139.559 M -0.29 % | 139.967 M 1.63 % | 137.720 M 112.31 % | 64.868 M -51.93 % | 134.944 M -4.31 % | 141.016 M 0.08 % | 140.910 M 0.44 % | 140.292 M 99.18 % | 70.436 M -59.19 % | 172.606 M -3.27 % | 178.432 M 19.04 % | 149.892 M 49.32 % | 100.385 M | 0.000 | 0.000 -100.00 % | 6.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.718 M | 0.000 | 0.000 -100.00 % | 14.057 M 142.82 % | 5.789 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 166.343 M 1 212.16 % | 12.677 M -2.92 % | 13.058 M -1.16 % | 13.211 M -3.12 % | 13.637 M -8.35 % | 14.880 M 0.74 % | 14.771 M 8.50 % | 13.614 M 4.47 % | 13.031 M -1.34 % | 13.208 M -0.40 % | 13.261 M -4.86 % | 13.939 M -4.17 % | 14.545 M -6.96 % | 15.633 M -7.22 % | 16.849 M -10.35 % | 18.794 M -9.98 % | 20.877 M -10.07 % | 23.216 M -8.99 % | 25.509 M -12.43 % | 29.130 M -14.06 % | 33.894 M -3.85 % | 35.250 M -4.35 % | 36.852 M -4.95 % | 38.773 M -3.28 % | 40.086 M -2.19 % | 40.982 M -4.00 % | 42.689 M -9.41 % | 47.122 M -1.09 % | 47.643 M -0.99 % | 48.117 M -3.00 % | 49.604 M -4.85 % | 52.132 M -3.27 % | 53.893 M 5.70 % | 50.986 M 1.31 % | 50.327 M 7.98 % | 46.607 M 2.88 % | 45.302 M -44.53 % | 81.676 M 2.27 % | 79.863 M 3.37 % | 77.259 M 5.33 % | 73.348 M -1.21 % | 74.243 M 2.03 % | 72.769 M 0.99 % | 72.058 M 0.36 % | 71.799 M 2.03 % | 70.370 M 4.51 % | 67.333 M 4.61 % | 64.368 M 0.56 % | 64.007 M -0.07 % | 64.052 M 24.30 % | 51.531 M -18.30 % | 63.071 M 5.72 % | 59.659 M 12.53 % | 53.015 M 1.28 % | 52.347 M -8.32 % | 57.100 M 2.89 % | 55.496 M 5.80 % | 52.454 M 3.94 % | 50.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.741 M 0.91 % | 92.895 M 3.76 % | 89.529 M -0.37 % | 89.864 M | 0.000 -100.00 % | 88.685 M 9.16 % | 81.245 M 15.38 % | 70.418 M 1.06 % | 69.682 M -0.90 % | 70.317 M -0.02 % | 70.331 M -0.36 % | 70.587 M | 0.000 -100.00 % | 69.832 M 1.57 % | 68.751 M 0.27 % | 68.569 M | 0.000 -100.00 % | 68.476 M 9.73 % | 62.402 M 29.36 % | 48.238 M | 0.000 -100.00 % | 47.800 M 0.21 % | 47.700 M 44.98 % | 32.900 M | 0.000 -100.00 % | 34.100 M -1.73 % | 34.700 M -1.98 % | 35.400 M | 0.000 -100.00 % | 36.700 M -1.61 % | 37.300 M -3.37 % | 38.600 M -2.77 % | 39.700 M 727.08 % | 4.800 M -18.64 % | 5.900 M -20.27 % | 7.400 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 65.010 M -1.60 % | 66.068 M -34.65 % | 101.101 M 1.58 % | 99.527 M -0.04 % | 99.563 M 3.93 % | 95.795 M -2.28 % | 98.031 M 2.54 % | 95.601 M -1.72 % | 97.271 M -1.44 % | 98.690 M 0.60 % | 98.099 M 3.56 % | 94.723 M 2.36 % | 92.543 M 0.95 % | 91.673 M -0.91 % | 92.513 M -13.13 % | 106.494 M 2.40 % | 103.999 M -2.65 % | 106.833 M 0.04 % | 106.795 M -2.47 % | 109.495 M -1.36 % | 111.008 M -0.63 % | 111.709 M 0.18 % | 111.509 M -0.84 % | 112.454 M -28.99 % | 158.359 M 13.91 % | 139.027 M -8.00 % | 151.116 M 32.57 % | 113.993 M -16.42 % | 136.384 M 7.31 % | 127.098 M -16.31 % | 151.865 M 22.52 % | 123.947 M -20.51 % | 155.929 M 2.46 % | 152.182 M 0.99 % | 150.689 M 25.98 % | 119.614 M -24.98 % | 159.437 M 2.50 % | 155.547 M -2.01 % | 158.732 M | 0.000 -100.00 % | 108.362 M 9.82 % | 98.672 M 0.61 % | 98.074 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.026 M | 0.000 | 0.000 -100.00 % | 38.639 M -2.59 % | 39.667 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 13.089 M 3.25 % | 12.677 M -2.92 % | 13.058 M -1.16 % | 13.211 M -3.12 % | 13.637 M -8.35 % | 14.880 M 0.74 % | 14.771 M 8.50 % | 13.614 M 4.47 % | 13.031 M -1.34 % | 13.208 M -0.40 % | 13.261 M -4.86 % | 13.939 M -4.17 % | 14.545 M -6.96 % | 15.633 M -7.22 % | 16.849 M -10.35 % | 18.794 M -9.98 % | 20.877 M -10.07 % | 23.216 M -8.99 % | 25.509 M -12.43 % | 29.130 M -14.06 % | 33.894 M -3.85 % | 35.250 M -4.35 % | 36.852 M -4.95 % | 38.773 M -3.28 % | 40.086 M -2.19 % | 40.982 M -4.00 % | 42.689 M -9.41 % | 47.122 M -1.09 % | 47.643 M -0.99 % | 48.117 M -3.00 % | 49.604 M -4.85 % | 52.132 M -3.27 % | 53.893 M 5.70 % | 50.986 M 1.31 % | 50.327 M -54.91 % | 111.617 M 0.22 % | 111.370 M -39.07 % | 182.777 M 1.89 % | 179.390 M 1.45 % | 176.822 M 4.54 % | 169.143 M -1.82 % | 172.274 M 2.32 % | 168.370 M -0.57 % | 169.329 M -0.68 % | 170.489 M 1.20 % | 168.469 M 3.96 % | 162.056 M 3.28 % | 156.911 M 0.79 % | 155.680 M -0.57 % | 156.565 M -0.92 % | 158.025 M -5.41 % | 167.070 M 0.35 % | 166.492 M 4.18 % | 159.810 M -1.26 % | 161.842 M -3.73 % | 168.108 M 0.54 % | 167.205 M 1.98 % | 163.963 M 0.64 % | 162.918 M 6.70 % | 152.681 M 2.31 % | 149.227 M -3.54 % | 154.703 M -3.40 % | 160.156 M 8.89 % | 147.081 M -0.29 % | 147.503 M -0.48 % | 148.207 M -2.37 % | 151.803 M -1.92 % | 154.779 M 1.71 % | 152.182 M 0.99 % | 150.689 M 1.46 % | 148.515 M -6.85 % | 159.437 M 2.50 % | 155.547 M -2.01 % | 158.732 M 3.29 % | 153.681 M 41.82 % | 108.362 M 9.82 % | 98.672 M 0.61 % | 98.074 M 4.62 % | 93.741 M 0.91 % | 92.895 M 3.76 % | 89.529 M -0.37 % | 89.864 M 3.33 % | 86.966 M -1.94 % | 88.685 M 9.16 % | 81.245 M 15.38 % | 70.418 M 1.06 % | 69.682 M -0.90 % | 70.317 M -0.02 % | 70.331 M -0.36 % | 70.587 M 0.93 % | 69.935 M 0.15 % | 69.832 M 1.57 % | 68.751 M 0.27 % | 68.569 M -0.07 % | 68.617 M 0.21 % | 68.476 M 9.73 % | 62.402 M 29.36 % | 48.238 M -1.71 % | 49.075 M 2.67 % | 47.800 M 0.21 % | 47.700 M 44.98 % | 32.900 M -1.74 % | 33.484 M -1.81 % | 34.100 M -1.73 % | 34.700 M -1.98 % | 35.400 M -1.74 % | 36.026 M -1.84 % | 36.700 M -1.61 % | 37.300 M -51.71 % | 77.239 M -2.68 % | 79.367 M 1 553.48 % | 4.800 M -18.64 % | 5.900 M -20.27 % | 7.400 M |
Property plant equipment net | 1.286 B -3.45 % | 1.332 B -3.43 % | 1.379 B -0.75 % | 1.389 B 30.34 % | 1.066 B -1.50 % | 1.082 B -0.09 % | 1.083 B 4.31 % | 1.038 B 6.31 % | 976.757 M 0.76 % | 969.346 M -3.08 % | 1.000 B -3.09 % | 1.032 B 12.04 % | 921.132 M -2.42 % | 943.972 M -3.11 % | 974.229 M -4.32 % | 1.018 B 13.85 % | 894.424 M -5.20 % | 943.489 M 2.96 % | 916.382 M -14.94 % | 1.077 B 12.05 % | 961.546 M 4.22 % | 922.620 M 292.34 % | 235.161 M -0.24 % | 235.721 M 5.18 % | 224.115 M 2.45 % | 218.762 M 8.58 % | 201.478 M 48.06 % | 136.083 M 3.30 % | 131.735 M 0.57 % | 130.990 M -2.73 % | 134.672 M 0.54 % | 133.951 M 0.79 % | 132.902 M -4.70 % | 139.456 M 3.33 % | 134.959 M -1.93 % | 137.608 M 11.06 % | 123.900 M -9.72 % | 137.245 M 2.80 % | 133.502 M 0.21 % | 133.224 M -0.05 % | 133.293 M 1.12 % | 131.812 M 2.53 % | 128.560 M 0.00 % | 128.565 M 1.67 % | 126.455 M 8.22 % | 116.851 M 1.59 % | 115.025 M 0.25 % | 114.741 M 8.07 % | 106.173 M 2.86 % | 103.219 M 7.06 % | 96.415 M 3.76 % | 92.917 M 1.94 % | 91.150 M 1.19 % | 90.076 M 4.11 % | 86.520 M 0.12 % | 86.413 M 1.90 % | 84.800 M -3.10 % | 87.514 M -0.98 % | 88.376 M -8.66 % | 96.754 M -6.95 % | 103.981 M -8.88 % | 114.115 M -7.16 % | 122.911 M -18.64 % | 151.079 M -3.44 % | 156.469 M -4.43 % | 163.719 M -4.42 % | 171.294 M 3.19 % | 165.991 M 1.49 % | 163.549 M -1.13 % | 165.421 M -8.10 % | 180.000 M 0.62 % | 178.899 M 0.25 % | 178.454 M 0.32 % | 177.892 M -1.91 % | 181.349 M -1.90 % | 184.856 M -0.91 % | 186.557 M -1.33 % | 189.071 M -3.11 % | 195.131 M -3.63 % | 202.482 M -0.11 % | 202.709 M -0.58 % | 203.892 M 118.94 % | 93.128 M -0.42 % | 93.523 M -1.55 % | 94.992 M -0.17 % | 95.156 M -6.47 % | 101.741 M -33.58 % | 153.178 M -4.45 % | 160.307 M -2.31 % | 164.094 M -3.08 % | 169.316 M -5.66 % | 179.466 M -1.34 % | 181.912 M 0.62 % | 180.800 M -2.48 % | 185.403 M 1.78 % | 182.156 M 6.39 % | 171.218 M -0.68 % | 172.395 M 3.27 % | 166.931 M 9.46 % | 152.500 M -3.24 % | 157.600 M 23.13 % | 128.000 M 8.29 % | 118.200 M -6.78 % | 126.800 M -1.25 % | 128.400 M -0.39 % | 128.900 M 6.67 % | 120.837 M -4.02 % | 125.900 M -2.78 % | 129.500 M 9.73 % | 118.019 M 30.16 % | 90.671 M 13.77 % | 79.700 M -11.74 % | 90.300 M 4.27 % | 86.600 M |
Total non current assets | 1.585 B -2.45 % | 1.625 B -2.35 % | 1.664 B -1.61 % | 1.691 B 24.90 % | 1.354 B -0.75 % | 1.364 B 0.13 % | 1.363 B 4.70 % | 1.301 B 5.15 % | 1.238 B 1.54 % | 1.219 B -1.64 % | 1.239 B -0.99 % | 1.252 B 11.68 % | 1.121 B -3.28 % | 1.159 B -1.62 % | 1.178 B -3.93 % | 1.226 B 7.58 % | 1.140 B -3.15 % | 1.177 B 1.00 % | 1.165 B -15.33 % | 1.376 B 8.42 % | 1.269 B 0.84 % | 1.258 B 175.16 % | 457.360 M -2.08 % | 467.096 M 3.17 % | 452.754 M 2.42 % | 442.046 M 8.31 % | 408.141 M 23.04 % | 331.722 M 3.53 % | 320.426 M -0.01 % | 320.474 M 1.51 % | 315.716 M -2.42 % | 323.542 M -23.83 % | 424.751 M 6.94 % | 397.183 M 1.98 % | 389.468 M -16.48 % | 466.331 M 2.52 % | 454.889 M -19.87 % | 567.689 M 3.94 % | 546.147 M 1.45 % | 538.341 M 4.03 % | 517.481 M 2.17 % | 506.466 M 5.77 % | 478.826 M 2.10 % | 468.975 M 0.58 % | 466.258 M 4.17 % | 447.593 M 2.53 % | 436.546 M 0.03 % | 436.421 M 0.95 % | 432.311 M 4.27 % | 414.615 M -6.96 % | 445.608 M -5.96 % | 473.857 M -8.57 % | 518.247 M 8.81 % | 476.308 M -0.65 % | 479.435 M 0.47 % | 477.173 M 2.20 % | 466.894 M 1.91 % | 458.146 M -0.45 % | 460.240 M 1.58 % | 453.090 M -1.63 % | 460.602 M -0.23 % | 461.650 M -4.58 % | 483.791 M -5.89 % | 514.080 M -0.90 % | 518.748 M -2.44 % | 531.704 M 2.52 % | 518.614 M 0.20 % | 517.561 M 0.79 % | 513.529 M -1.07 % | 519.072 M 44.27 % | 359.794 M -2.56 % | 369.254 M -0.14 % | 369.764 M -1.96 % | 377.142 M 2.08 % | 369.475 M 12.42 % | 328.663 M 0.90 % | 325.729 M -0.10 % | 326.071 M -0.20 % | 326.734 M -2.57 % | 335.345 M -1.49 % | 340.428 M 0.11 % | 340.043 M 51.88 % | 223.893 M -1.00 % | 226.152 M 3.01 % | 219.550 M -0.83 % | 221.398 M 0.87 % | 219.483 M -25.03 % | 292.752 M -0.98 % | 295.646 M -4.62 % | 309.962 M 1.80 % | 304.485 M -2.72 % | 312.996 M 6.16 % | 294.836 M -7.37 % | 318.295 M -1.10 % | 321.841 M -26.91 % | 440.360 M -0.38 % | 442.034 M 6.96 % | 413.269 M 8.76 % | 379.999 M 16.14 % | 327.200 M -3.25 % | 338.200 M 15.78 % | 292.100 M 20.20 % | 243.003 M -4.93 % | 255.600 M 3.99 % | 245.800 M 1.15 % | 243.000 M 3.06 % | 235.794 M -2.73 % | 242.400 M 2.32 % | 236.900 M -1.54 % | 240.604 M 29.07 % | 186.416 M 75.53 % | 106.200 M -12.01 % | 120.700 M 0.33 % | 120.300 M |
Other current assets | 503.466 M -37.76 % | 808.973 M 27.48 % | 634.588 M 23.54 % | 513.654 M -18.35 % | 629.088 M -31.51 % | 918.446 M 27.84 % | 718.456 M 3.54 % | 693.912 M 15.76 % | 599.466 M -24.39 % | 792.876 M 17.87 % | 672.671 M 9.69 % | 613.226 M 22.75 % | 499.572 M 33.94 % | 372.984 M 40.02 % | 266.380 M 3.09 % | 258.396 M -29.02 % | 364.060 M -5.23 % | 384.153 M -6.10 % | 409.124 M 24.42 % | 328.817 M -8.04 % | 357.575 M -32.81 % | 532.199 M 3.87 % | 512.369 M 84.35 % | 277.926 M -28.46 % | 388.498 M -31.36 % | 566.019 M 44.35 % | 392.104 M 45.48 % | 269.524 M -1.08 % | 272.470 M -42.87 % | 476.948 M -4.15 % | 497.612 M 26.35 % | 393.833 M 36.21 % | 289.142 M -44.19 % | 518.049 M 9.67 % | 472.363 M -9.68 % | 522.978 M -3.19 % | 540.207 M -15.08 % | 636.146 M 14.95 % | 553.420 M 24.83 % | 443.328 M 0.72 % | 440.155 M -31.72 % | 644.595 M 27.39 % | 505.991 M 32.45 % | 382.021 M -11.39 % | 431.146 M -31.53 % | 629.649 M 24.03 % | 507.645 M 27.47 % | 398.253 M 1.28 % | 393.212 M -32.14 % | 579.486 M 41.74 % | 408.834 M 410.06 % | 80.154 M -77.72 % | 359.837 M 153.14 % | 142.151 M 125.17 % | 63.131 M -16.89 % | 75.963 M -1.09 % | 76.802 M -31.72 % | 112.488 M 119.85 % | 51.165 M -34.93 % | 78.635 M 10.62 % | 71.085 M -44.32 % | 127.672 M 154.95 % | 50.077 M -38.44 % | 81.351 M 20.79 % | 67.348 M -58.83 % | 163.605 M 181.45 % | 58.129 M -9.10 % | 63.951 M -80.75 % | 332.163 M -30.85 % | 480.331 M 389.00 % | 98.228 M -66.19 % | 290.541 M 12.65 % | 257.923 M -39.94 % | 429.474 M 53.96 % | 278.945 M 267.37 % | 75.931 M 10.80 % | 68.532 M -78.80 % | 323.314 M 28.21 % | 252.173 M 229.78 % | 76.466 M 10.46 % | 69.225 M -40.37 % | 116.083 M -48.82 % | 226.823 M 229.61 % | 68.816 M 13.24 % | 60.768 M -44.73 % | 109.938 M -35.92 % | 171.564 M 159.89 % | 66.015 M -18.63 % | 81.126 M -45.66 % | 149.281 M 51.20 % | 98.730 M 28.78 % | 76.667 M -18.44 % | 93.998 M -20.91 % | 118.852 M 57.09 % | 75.659 M -19.29 % | 93.745 M 32.01 % | 71.016 M -45.16 % | 129.486 M 68.57 % | 76.815 M -24.62 % | 101.900 M 95.21 % | 52.200 M -12.42 % | 59.600 M 8.74 % | 54.812 M 4.80 % | 52.300 M 10.57 % | 47.300 M -24.44 % | 62.600 M 41.15 % | 44.350 M -17.10 % | 53.500 M 25.29 % | 42.700 M 5.20 % | 40.588 M 17.80 % | 34.454 M 107.55 % | 16.600 M 9.93 % | 15.100 M 1.34 % | 14.900 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 -100.00 % | 4.727 M | 0.000 | 0.000 -100.00 % | 16.160 M 10.70 % | 14.598 M 115.63 % | 6.770 M | 0.000 -100.00 % | 34.292 M -59.03 % | 83.703 M -25.44 % | 112.259 M 110.20 % | 53.406 M | 0.000 | 0.000 -100.00 % | 142.346 M 266.86 % | 38.801 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 |
cash and cash equivalents | 532.611 M 36.79 % | 389.355 M 49.56 % | 260.336 M -28.06 % | 361.891 M -54.34 % | 792.523 M -25.62 % | 1.065 B 144.57 % | 435.647 M -23.65 % | 570.592 M -8.49 % | 623.562 M 33.32 % | 467.712 M 45.01 % | 322.535 M -21.59 % | 411.349 M -19.53 % | 511.210 M 48.98 % | 343.131 M -20.79 % | 433.195 M 0.89 % | 429.377 M 24.05 % | 346.141 M 14.30 % | 302.846 M -28.98 % | 426.433 M -26.02 % | 576.431 M -21.43 % | 733.679 M 7.55 % | 682.181 M 20.77 % | 564.844 M -21.97 % | 723.843 M -9.10 % | 796.322 M 28.35 % | 620.445 M 4.51 % | 593.654 M -31.55 % | 867.247 M -3.99 % | 903.300 M 20.55 % | 749.342 M 26.24 % | 593.582 M 2.21 % | 580.739 M 2.55 % | 566.288 M 24.51 % | 454.827 M 25.07 % | 363.664 M -22.64 % | 470.065 M 6.70 % | 440.558 M 2.12 % | 431.411 M 28.23 % | 336.423 M -34.75 % | 515.552 M 16.76 % | 441.536 M 12.17 % | 393.631 M 27.44 % | 308.887 M -37.86 % | 497.072 M 22.87 % | 404.554 M 12.50 % | 359.596 M 35.28 % | 265.818 M -31.73 % | 389.337 M 15.82 % | 336.148 M 35.61 % | 247.877 M -51.90 % | 515.315 M -12.35 % | 587.928 M 101.25 % | 292.138 M -56.46 % | 670.932 M 28.90 % | 520.489 M -18.61 % | 639.464 M -1.24 % | 647.499 M -7.95 % | 703.402 M 36.95 % | 513.609 M -6.83 % | 551.247 M 0.24 % | 549.949 M -7.61 % | 595.234 M 30.71 % | 455.380 M 3.19 % | 441.296 M -15.56 % | 522.638 M -1.00 % | 527.935 M 21.49 % | 434.558 M -14.42 % | 507.791 M 75.31 % | 289.659 M 68.46 % | 171.950 M 3.11 % | 166.768 M -43.98 % | 297.680 M -16.37 % | 355.931 M 46.98 % | 242.163 M 12.69 % | 214.887 M -52.69 % | 454.240 M 12.21 % | 404.829 M 107.22 % | 195.365 M -33.43 % | 293.495 M -41.09 % | 498.244 M 8.49 % | 459.252 M -7.98 % | 499.090 M 6.52 % | 468.553 M -4.57 % | 490.976 M 14.75 % | 427.850 M 1.83 % | 420.154 M 20.34 % | 349.125 M 6.63 % | 327.420 M 9.59 % | 298.763 M -5.28 % | 315.422 M 21.26 % | 260.123 M -9.53 % | 287.528 M 29.30 % | 222.368 M 20.02 % | 185.274 M 118.95 % | 84.619 M -52.47 % | 178.034 M 9.61 % | 162.421 M -21.29 % | 206.347 M 39.99 % | 147.401 M -14.20 % | 171.800 M 15.85 % | 148.300 M -25.03 % | 197.800 M 13.76 % | 173.868 M -2.54 % | 178.400 M 18.77 % | 150.200 M -18.06 % | 183.300 M 17.71 % | 155.720 M -7.75 % | 168.800 M 25.13 % | 134.900 M -4.55 % | 141.333 M 201.37 % | 46.897 M 33.61 % | 35.100 M 29.04 % | 27.200 M 43.16 % | 19.000 M |
Cash and short term investments | 532.611 M 36.79 % | 389.355 M 49.56 % | 260.336 M -28.06 % | 361.891 M -54.34 % | 792.523 M -25.62 % | 1.065 B 144.57 % | 435.647 M -23.65 % | 570.592 M -8.49 % | 623.562 M 33.32 % | 467.712 M 45.01 % | 322.535 M -21.59 % | 411.349 M -19.53 % | 511.210 M 48.98 % | 343.131 M -20.79 % | 433.195 M 0.89 % | 429.377 M 24.05 % | 346.141 M 14.30 % | 302.846 M -28.98 % | 426.433 M -26.02 % | 576.431 M -21.43 % | 733.679 M 7.55 % | 682.181 M 20.77 % | 564.844 M -21.97 % | 723.843 M -9.10 % | 796.322 M 28.35 % | 620.445 M 4.51 % | 593.654 M -31.55 % | 867.247 M -3.99 % | 903.300 M 20.55 % | 749.342 M 26.24 % | 593.582 M 2.21 % | 580.739 M 2.55 % | 566.288 M 24.51 % | 454.827 M 25.07 % | 363.664 M -22.64 % | 470.065 M 6.70 % | 440.558 M 2.12 % | 431.411 M 28.23 % | 336.423 M -34.75 % | 515.552 M 16.76 % | 441.536 M 12.17 % | 393.631 M 27.44 % | 308.887 M -37.86 % | 497.072 M 22.87 % | 404.554 M 12.50 % | 359.596 M 35.28 % | 265.818 M -31.73 % | 389.337 M 15.82 % | 336.148 M 35.61 % | 247.877 M -51.90 % | 515.315 M -12.35 % | 587.928 M 101.25 % | 292.138 M -56.46 % | 670.932 M 28.90 % | 520.489 M -18.61 % | 639.464 M -1.24 % | 647.499 M -8.56 % | 708.129 M 37.87 % | 513.609 M -6.83 % | 551.247 M -2.63 % | 566.109 M -7.17 % | 609.832 M 31.96 % | 462.150 M 4.73 % | 441.296 M -20.76 % | 556.930 M -8.94 % | 611.638 M 40.75 % | 434.558 M -22.57 % | 561.197 M 93.74 % | 289.659 M 68.46 % | 171.950 M -44.37 % | 309.114 M -8.13 % | 336.481 M -5.46 % | 355.931 M 46.98 % | 242.163 M 12.69 % | 214.887 M -52.69 % | 454.240 M 12.21 % | 404.829 M 107.22 % | 195.365 M -33.43 % | 293.495 M -41.09 % | 498.244 M 8.49 % | 459.252 M -7.98 % | 499.090 M 6.52 % | 468.553 M -4.57 % | 490.976 M 14.75 % | 427.850 M 1.83 % | 420.154 M 20.34 % | 349.125 M 6.63 % | 327.420 M 9.59 % | 298.763 M -5.28 % | 315.422 M 21.26 % | 260.123 M -9.53 % | 287.528 M 29.30 % | 222.368 M 20.02 % | 185.274 M 118.95 % | 84.619 M -52.47 % | 178.034 M 9.61 % | 162.421 M -21.29 % | 206.347 M 39.99 % | 147.401 M -14.20 % | 171.800 M 15.85 % | 148.300 M -25.03 % | 197.800 M 13.76 % | 173.868 M -2.54 % | 178.400 M 18.77 % | 150.200 M -18.06 % | 183.300 M 17.71 % | 155.720 M -7.75 % | 168.800 M 25.13 % | 134.900 M -4.55 % | 141.333 M 201.37 % | 46.897 M 33.61 % | 35.100 M 29.04 % | 27.200 M 43.16 % | 19.000 M |
Total current assets | 1.246 B -10.54 % | 1.393 B 28.20 % | 1.087 B -1.34 % | 1.102 B -8.81 % | 1.208 B -15.03 % | 1.422 B 17.82 % | 1.207 B -7.87 % | 1.310 B 3.00 % | 1.272 B -2.79 % | 1.308 B 26.77 % | 1.032 B -2.55 % | 1.059 B 1.65 % | 1.042 B 40.57 % | 741.064 M 2.95 % | 719.864 M 2.46 % | 702.576 M -2.79 % | 722.716 M 2.86 % | 702.611 M -17.45 % | 851.146 M -17.96 % | 1.037 B -14.88 % | 1.219 B -11.40 % | 1.376 B 22.00 % | 1.128 B -3.99 % | 1.174 B -4.99 % | 1.236 B -8.72 % | 1.354 B 17.58 % | 1.152 B -11.54 % | 1.302 B -2.69 % | 1.338 B -1.38 % | 1.357 B 19.27 % | 1.138 B 1.91 % | 1.116 B 15.34 % | 967.792 M -10.71 % | 1.084 B 22.07 % | 887.952 M -19.40 % | 1.102 B 1.85 % | 1.082 B -10.90 % | 1.214 B 25.45 % | 967.617 M -13.15 % | 1.114 B 8.93 % | 1.023 B -13.09 % | 1.177 B 31.32 % | 896.204 M -13.19 % | 1.032 B 5.51 % | 978.397 M -13.99 % | 1.137 B 33.27 % | 853.527 M -10.30 % | 951.493 M 4.84 % | 907.548 M -7.51 % | 981.266 M 36.73 % | 717.693 M -11.17 % | 807.946 M 1.62 % | 795.090 M -18.34 % | 973.711 M 31.13 % | 742.530 M -15.40 % | 877.664 M 0.53 % | 873.079 M -10.88 % | 979.651 M 34.34 % | 729.218 M -8.59 % | 797.717 M 1.56 % | 785.472 M -12.72 % | 899.901 M 39.37 % | 645.712 M -3.53 % | 669.356 M -12.18 % | 762.221 M -18.87 % | 939.536 M 25.81 % | 746.817 M -5.79 % | 792.691 M -1.04 % | 800.993 M -1.20 % | 810.756 M 9.90 % | 737.711 M -4.05 % | 768.871 M 2.67 % | 748.871 M -6.27 % | 798.951 M 35.48 % | 589.720 M -8.18 % | 642.234 M 12.88 % | 568.971 M -3.97 % | 592.495 M -4.87 % | 622.803 M -8.81 % | 682.998 M 9.05 % | 626.321 M -11.62 % | 708.638 M 15.32 % | 614.496 M -6.28 % | 655.658 M 14.99 % | 570.207 M -6.26 % | 608.311 M 22.82 % | 495.274 M 2.17 % | 484.753 M 0.88 % | 480.542 M -14.26 % | 560.446 M 19.09 % | 470.590 M -0.23 % | 471.659 M 11.65 % | 422.440 M 7.67 % | 392.332 M 34.12 % | 292.530 M -24.11 % | 385.456 M 15.69 % | 333.190 M -18.80 % | 410.342 M 34.93 % | 304.120 M -18.40 % | 372.700 M 34.74 % | 276.600 M -19.62 % | 344.100 M 13.81 % | 302.343 M -6.19 % | 322.300 M 20.80 % | 266.800 M -15.73 % | 316.600 M 21.41 % | 260.773 M -12.29 % | 297.300 M 36.25 % | 218.200 M -3.82 % | 226.872 M 85.19 % | 122.511 M 86.75 % | 65.600 M 17.56 % | 55.800 M 1.45 % | 55.000 M |
Inventory | 44.015 M 2.79 % | 42.820 M 6.49 % | 40.212 M 8.20 % | 37.165 M -7.69 % | 40.262 M 6.14 % | 37.934 M 12.45 % | 33.735 M 11.37 % | 30.291 M 7.51 % | 28.176 M -7.57 % | 30.485 M 14.07 % | 26.725 M 37.03 % | 19.503 M 1.87 % | 19.145 M 45.97 % | 13.116 M 24.75 % | 10.514 M -12.96 % | 12.079 M 1.49 % | 11.902 M 28.80 % | 9.241 M -7.81 % | 10.024 M -23.21 % | 13.054 M 7.04 % | 12.196 M -13.16 % | 14.045 M -11.37 % | 15.847 M 20.03 % | 13.203 M 9.73 % | 12.032 M 4.66 % | 11.496 M -20.52 % | 14.464 M 15.46 % | 12.527 M 9.27 % | 11.464 M -10.34 % | 12.786 M -0.03 % | 12.790 M 14.26 % | 11.194 M 12.29 % | 9.969 M -18.71 % | 12.264 M -0.73 % | 12.354 M 45.74 % | 8.477 M -10.13 % | 9.433 M -20.43 % | 11.855 M 30.58 % | 9.079 M -2.90 % | 9.350 M 1.82 % | 9.183 M -8.99 % | 10.090 M -3.30 % | 10.434 M 4.65 % | 9.970 M -3.05 % | 10.284 M -16.84 % | 12.366 M -5.91 % | 13.143 M 2.99 % | 12.762 M 26.48 % | 10.090 M -13.64 % | 11.683 M 1.87 % | 11.469 M 2.87 % | 11.149 M 6.44 % | 10.474 M -13.05 % | 12.046 M 8.56 % | 11.096 M 4.47 % | 10.621 M -2.27 % | 10.868 M -15.71 % | 12.894 M 30.68 % | 9.867 M 4.13 % | 9.476 M 2.43 % | 9.251 M -17.99 % | 11.281 M 14.84 % | 9.823 M -4.86 % | 10.325 M -4.79 % | 10.845 M -12.74 % | 12.428 M 8.90 % | 11.412 M -1.74 % | 11.614 M 23.96 % | 9.369 M -13.57 % | 10.840 M 21.37 % | 8.931 M -5.39 % | 9.440 M 1.36 % | 9.313 M -13.95 % | 10.823 M 30.21 % | 8.312 M 38.76 % | 5.990 M -10.66 % | 6.705 M 5.96 % | 6.328 M -15.90 % | 7.524 M 35.30 % | 5.561 M 4.77 % | 5.308 M 11.96 % | 4.741 M 16.98 % | 4.053 M -56.18 % | 9.249 M 29.90 % | 7.120 M 0.92 % | 7.055 M -9.89 % | 7.829 M -10.96 % | 8.793 M 8.05 % | 8.138 M -2.52 % | 8.348 M -17.54 % | 10.124 M 28.18 % | 7.898 M -4.24 % | 8.248 M -10.20 % | 9.185 M -19.06 % | 11.348 M 46.60 % | 7.741 M 19.06 % | 6.502 M -16.11 % | 7.751 M -19.29 % | 9.603 M 21.56 % | 7.900 M 8.22 % | 7.300 M -78.53 % | 34.000 M 226.80 % | 10.404 M 42.52 % | 7.300 M 4.29 % | 7.000 M -32.04 % | 10.300 M -23.02 % | 13.380 M 37.94 % | 9.700 M 56.45 % | 6.200 M 8.28 % | 5.726 M 45.18 % | 3.944 M 51.69 % | 2.600 M 4.00 % | 2.500 M -74.75 % | 9.900 M |
Net receivables | 166.343 M 9.31 % | 152.182 M 0.32 % | 151.694 M -19.71 % | 188.936 M 27.74 % | 147.902 M -3.61 % | 153.438 M 10.17 % | 139.273 M -6.54 % | 149.018 M -0.82 % | 150.250 M 15.91 % | 129.623 M -52.10 % | 270.587 M -23.50 % | 353.728 M 27.00 % | 278.520 M 55.97 % | 178.573 M 62.37 % | 109.977 M 3.77 % | 105.980 M 32.55 % | 79.953 M -7.28 % | 86.232 M -11.75 % | 97.711 M -18.00 % | 119.163 M 3.27 % | 115.390 M -21.59 % | 147.164 M 5.59 % | 139.367 M -12.60 % | 159.465 M 305.98 % | 39.279 M -74.86 % | 156.262 M 7.74 % | 145.031 M -5.00 % | 152.658 M 1.26 % | 150.759 M 28.21 % | 117.587 M -5.12 % | 123.936 M -4.98 % | 130.438 M 27.39 % | 102.393 M 3.69 % | 98.753 M -23.90 % | 129.761 M 29.54 % | 100.174 M 9.56 % | 91.435 M -32.01 % | 134.483 M 2.64 % | 131.023 M -10.20 % | 145.899 M 10.58 % | 131.935 M 2.61 % | 128.583 M 1.39 % | 126.818 M -11.49 % | 143.279 M 8.21 % | 132.413 M -2.54 % | 135.865 M 14.77 % | 118.383 M -21.67 % | 151.141 M -10.09 % | 168.098 M 18.20 % | 142.220 M 12.68 % | 126.215 M -1.94 % | 128.715 M -2.96 % | 132.641 M -10.73 % | 148.582 M 3.13 % | 144.074 M -4.97 % | 151.616 M 9.94 % | 137.910 M -5.63 % | 146.140 M -4.42 % | 152.906 M -3.44 % | 158.359 M 13.91 % | 139.027 M -8.00 % | 151.116 M 15.86 % | 130.432 M -4.36 % | 136.384 M 7.31 % | 127.098 M -16.31 % | 151.865 M 22.52 % | 123.947 M -20.51 % | 155.929 M -8.17 % | 169.802 M 15.01 % | 147.635 M 20.85 % | 122.165 M -7.74 % | 132.409 M 5.33 % | 125.704 M 7.91 % | 116.491 M 32.38 % | 87.996 M -17.04 % | 106.073 M 19.31 % | 88.905 M 31.73 % | 67.488 M -3.05 % | 69.611 M -32.24 % | 102.727 M 11.01 % | 92.536 M 4.30 % | 88.724 M 21.97 % | 72.745 M -16.02 % | 86.617 M 16.31 % | 74.469 M 4.64 % | 71.164 M -2.42 % | 72.929 M -11.63 % | 82.525 M -10.80 % | 92.515 M 5.86 % | 87.395 M -13.99 % | 101.613 M 2.06 % | 99.566 M 1.78 % | 97.826 M 23.80 % | 79.021 M -36.21 % | 123.885 M 16.94 % | 105.936 M 13.60 % | 93.251 M 39.69 % | 66.758 M -5.04 % | 70.301 M -22.83 % | 91.100 M 32.41 % | 68.800 M 30.55 % | 52.700 M -16.69 % | 63.259 M -24.96 % | 84.300 M 35.31 % | 62.300 M 3.15 % | 60.400 M 27.63 % | 47.323 M -27.53 % | 65.300 M 89.83 % | 34.400 M -12.30 % | 39.225 M 5.40 % | 37.216 M 229.35 % | 11.300 M 2.73 % | 11.000 M -1.79 % | 11.200 M |
Tax assets | 487.000 K -4.51 % | 510.000 K -13.27 % | 588.000 K -38.17 % | 951.000 K -45.63 % | 1.749 M 22.48 % | 1.428 M 36.39 % | 1.047 M -3.94 % | 1.090 M -24.93 % | 1.452 M 15.70 % | 1.255 M 31.69 % | 953.000 K | 0.000 | 0.000 -100.00 % | 140.253 M -4.27 % | 146.512 M -0.64 % | 147.456 M 22.79 % | 120.092 M -15.55 % | 142.206 M -6.45 % | 152.004 M -22.27 % | 195.561 M -1.36 % | 198.260 M 416.13 % | 38.413 M 41.18 % | 27.209 M -15.38 % | 32.155 M 3.04 % | 31.207 M 20.89 % | 25.815 M 97.14 % | 13.095 M -44.42 % | 23.560 M 4.85 % | 22.471 M -17.04 % | 27.088 M 66.33 % | 16.286 M -8.13 % | 17.727 M 11.04 % | 15.964 M 0.42 % | 15.898 M 5.60 % | 15.055 M -34.72 % | 23.063 M -24.17 % | 30.416 M -29.89 % | 43.381 M 31.70 % | 32.939 M -15.05 % | 38.774 M 15.12 % | 33.682 M -5.85 % | 35.775 M 19.05 % | 30.051 M 7.99 % | 27.827 M -0.49 % | 27.965 M 14.72 % | 24.376 M 10.56 % | 22.048 M -15.02 % | 25.945 M -20.41 % | 32.600 M 44.83 % | 22.509 M -7.51 % | 24.338 M -45.82 % | 44.922 M -2.21 % | 45.939 M 81.38 % | 25.327 M 37.81 % | 18.378 M 1.90 % | 18.035 M 35.76 % | 13.284 M 11.46 % | 11.918 M 23.50 % | 9.650 M -7.47 % | 10.429 M -0.70 % | 10.502 M -4.92 % | 11.046 M 5.66 % | 10.454 M -47.80 % | 20.026 M -18.35 % | 24.527 M 8.59 % | 22.587 M 40.32 % | 16.097 M 23.76 % | 13.007 M 12.25 % | 11.588 M 135.67 % | 4.917 M -47.36 % | 9.341 M 16.07 % | 8.048 M -7.70 % | 8.719 M 6.69 % | 8.172 M 14.78 % | 7.120 M -5.29 % | 7.518 M -5.99 % | 7.997 M 24.99 % | 6.398 M 25.30 % | 5.106 M 31.67 % | 3.878 M -57.74 % | 9.177 M -15.40 % | 10.847 M 1.79 % | 10.656 M 15.64 % | 9.215 M 15.88 % | 7.952 M -53.45 % | 17.083 M 27.76 % | 13.371 M -55.32 % | 29.926 M 13.55 % | 26.354 M 13.82 % | 23.154 M 28.43 % | 18.028 M 98.20 % | 9.096 M 35.92 % | 6.692 M -57.63 % | 15.794 M -11.72 % | 17.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.442 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 |
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 |
Account payables | 471.037 M 5.30 % | 447.331 M 99.23 % | 224.534 M -45.77 % | 414.078 M 3.86 % | 398.685 M -1.37 % | 404.231 M 118.28 % | 185.188 M -42.67 % | 322.997 M -1.55 % | 328.088 M -3.94 % | 341.533 M 75.07 % | 195.088 M -30.71 % | 281.544 M 15.49 % | 243.788 M 18.87 % | 205.080 M 184.33 % | 72.127 M -33.19 % | 107.960 M -25.85 % | 145.600 M -30.01 % | 208.028 M 129.23 % | 90.750 M -64.24 % | 253.773 M -32.67 % | 376.930 M 3.05 % | 365.780 M 194.49 % | 124.208 M -58.59 % | 299.967 M -12.65 % | 343.418 M 4.30 % | 329.275 M 124.93 % | 146.393 M -55.98 % | 332.586 M 2.14 % | 325.633 M 8.50 % | 300.131 M 125.98 % | 132.816 M -59.63 % | 328.992 M 14.78 % | 286.633 M -3.71 % | 297.682 M 153.87 % | 117.258 M -63.21 % | 318.714 M 11.74 % | 285.224 M -32.56 % | 422.905 M 129.39 % | 184.357 M -60.49 % | 466.644 M 31.74 % | 354.215 M -5.57 % | 375.094 M 108.06 % | 180.283 M -59.13 % | 441.105 M 25.61 % | 351.160 M -16.62 % | 421.172 M 151.02 % | 167.782 M -62.14 % | 443.189 M 19.11 % | 372.094 M 5.75 % | 351.866 M 122.97 % | 157.811 M -58.86 % | 383.557 M 4.58 % | 366.742 M 4.18 % | 352.040 M 62.71 % | 216.364 M -48.47 % | 419.918 M 25.92 % | 333.477 M -6.99 % | 358.539 M 100.35 % | 178.958 M -49.65 % | 355.411 M 16.06 % | 306.241 M -2.45 % | 313.934 M 17.82 % | 266.445 M -15.16 % | 314.071 M 8.71 % | 288.900 M 3.68 % | 278.644 M -1.34 % | 282.440 M -19.21 % | 349.606 M 13.53 % | 307.931 M 6.81 % | 288.295 M 2.24 % | 281.985 M -11.00 % | 316.824 M 24.00 % | 255.500 M 6.84 % | 239.142 M 1.21 % | 236.282 M -14.76 % | 277.210 M 25.42 % | 221.034 M 13.58 % | 194.612 M 0.69 % | 193.277 M -22.88 % | 250.606 M 18.22 % | 211.986 M -12.56 % | 242.431 M 19.82 % | 202.337 M -23.32 % | 263.880 M 15.49 % | 228.486 M -2.13 % | 233.450 M 28.29 % | 181.971 M -33.44 % | 273.414 M -0.04 % | 273.526 M 3.75 % | 263.627 M 5.51 % | 249.852 M -23.88 % | 328.224 M 30.46 % | 251.595 M 8.54 % | 231.793 M -0.25 % | 232.378 M -10.74 % | 260.345 M 11.70 % | 233.065 M 12.21 % | 207.698 M 3.83 % | 200.039 M -9.36 % | 220.700 M 11.58 % | 197.800 M 31.60 % | 150.300 M 14.97 % | 130.729 M -16.94 % | 157.400 M 25.22 % | 125.700 M 6.98 % | 117.500 M 3.89 % | 113.100 M -17.92 % | 137.800 M 38.49 % | 99.500 M -3.02 % | 102.600 M -7.82 % | 111.300 M 161.27 % | 42.600 M -2.52 % | 43.700 M -13.81 % | 50.700 M |
Tax payables | 1.885 M -18.75 % | 2.320 M 42.16 % | 1.632 M 6.11 % | 1.538 M 26.69 % | 1.214 M 52.90 % | 794.000 K 90.87 % | 416.000 K 0.24 % | 415.000 K -36.06 % | 649.000 K -37.11 % | 1.032 M -2.09 % | 1.054 M -41.54 % | 1.803 M -9.85 % | 2.000 M 11.67 % | 1.791 M 32.27 % | 1.354 M 1.80 % | 1.330 M 419.53 % | 256.000 K 27.36 % | 201.000 K -0.99 % | 203.000 K -36.96 % | 322.000 K 2 046.67 % | 15.000 K -99.10 % | 1.660 M -60.89 % | 4.244 M 27.83 % | 3.320 M 464.63 % | 588.000 K -36.64 % | 928.000 K -16.92 % | 1.117 M 16.48 % | 959.000 K -17.54 % | 1.163 M -79.50 % | 5.674 M -29.97 % | 8.102 M 799.22 % | 901.000 K 69.68 % | 531.000 K -7.17 % | 572.000 K -41.39 % | 976.000 K 57.93 % | 618.000 K -11.59 % | 699.000 K 1.45 % | 689.000 K -51.85 % | 1.431 M -77.58 % | 6.383 M 1 232.57 % | 479.000 K -46.60 % | 897.000 K -47.88 % | 1.721 M 386.16 % | 354.000 K -94.46 % | 6.385 M 148.15 % | 2.573 M -86.96 % | 19.729 M 209.23 % | 6.380 M 3.42 % | 6.169 M 191.68 % | 2.115 M 126.93 % | 932.000 K -78.75 % | 4.386 M 246.45 % | 1.266 M -78.76 % | 5.960 M -29.52 % | 8.456 M 17.84 % | 7.176 M 141.62 % | 2.970 M -63.39 % | 8.113 M -44.86 % | 14.714 M 283.68 % | 3.835 M 66.16 % | 2.308 M -42.60 % | 4.021 M 0.00 % | 4.021 M -72.11 % | 14.418 M 149.84 % | 5.771 M 43.31 % | 4.027 M -83.02 % | 23.712 M 220.78 % | 7.392 M | 0.000 | 0.000 -100.00 % | 8.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.699 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 -100.00 % | 6.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K | 0.000 | 0.000 -100.00 % | 5.908 M 4.84 % | 5.635 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 106.626 M -6.24 % | 113.717 M -5.85 % | 120.784 M | 0.000 -100.00 % | 134.182 M -4.48 % | 140.480 M -4.20 % | 146.634 M -3.89 % | 152.576 M -3.62 % | 158.311 M -3.28 % | 163.673 M -3.17 % | 169.025 M -2.97 % | 174.193 M -1.61 % | 177.035 M 8.37 % | 163.360 M -2.41 % | 167.394 M 19.65 % | 139.902 M -33.43 % | 210.163 M 15.14 % | 182.536 M 2.26 % | 178.497 M | 0.000 | 0.000 -100.00 % | 198.596 M 135.08 % | -566.115 M | 0.000 | 0.000 | 0.000 100.00 % | -493.920 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 | 0.000 | 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 % | 11.115 M 15.94 % | 9.587 M -11.48 % | 10.830 M -12.72 % | 12.408 M | 0.000 -100.00 % | 12.376 M 106.71 % | 5.987 M -30.38 % | 8.600 M -49.46 % | 17.016 M -56.34 % | 38.975 M | 0.000 100.00 % | -9.692 M -106.60 % | 146.927 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 -100.00 % | 2.714 M | 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 -100.00 % | 26.950 M -0.90 % | 27.196 M 5.26 % | 25.838 M -47.59 % | 49.300 M 111.04 % | 23.361 M -15.40 % | 27.615 M 8.82 % | 25.376 M 1.50 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M 0.00 % | 1.120 M 0.00 % | 1.120 M 0.00 % | 1.120 M -52.16 % | 2.341 M -18.32 % | 2.866 M -4.31 % | 2.995 M 167.41 % | 1.120 M -70.35 % | 3.778 M 8.25 % | 3.490 M | 0.000 -100.00 % | 2.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.062 M 250.06 % | 7.445 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 % | 31.865 M -0.31 % | 31.963 M -1.08 % | 32.313 M | 0.000 -100.00 % | 31.303 M 1.16 % | 30.943 M 0.56 % | 30.770 M -0.20 % | 30.833 M 0.24 % | 30.760 M 13.04 % | 27.211 M 1.11 % | 26.913 M 11.97 % | 24.036 M 12.18 % | 21.427 M -3.39 % | 22.180 M -1.33 % | 22.479 M 0.02 % | 22.474 M 28.99 % | 17.423 M -0.02 % | 17.427 M -2.00 % | 17.782 M 11.66 % | 15.925 M 8.92 % | 14.621 M -14.97 % | 17.195 M 43.44 % | 11.988 M 0.46 % | 11.933 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 % | 10.100 M 1 583.33 % | 600.000 K | 0.000 |
Capital lease obligations | 1.369 B -7.46 % | 1.480 B 0.95 % | 1.466 B 1.33 % | 1.446 B 27.31 % | 1.136 B -0.20 % | 1.138 B -6.80 % | 1.221 B 7.93 % | 1.132 B 7.59 % | 1.052 B 2.64 % | 1.025 B -5.80 % | 1.088 B 3.88 % | 1.047 B 187.55 % | 364.193 M -61.39 % | 943.202 M -1.38 % | 956.358 M -2.11 % | 976.973 M 22.12 % | 800.037 M 515.24 % | 130.036 M -84.77 % | 853.906 M 394.76 % | 172.590 M | 0.000 -100.00 % | 689.564 M 590.85 % | 99.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 84.557 M -9.67 % | 93.613 M -0.51 % | 94.093 M | 0.000 -100.00 % | 96.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.938 M -4.78 % | 10.437 M -44.41 % | 18.774 M -10.39 % | 20.950 M -12.27 % | 23.879 M -35.44 % | 36.990 M -6.61 % | 39.607 M -8.34 % | 43.210 M -9.24 % | 47.611 M -9.30 % | 52.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.569 M | 0.000 | 0.000 -100.00 % | 50.965 M 76.58 % | 28.863 M | 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 |
Other total stockholders equity | 16.382 M 0.31 % | 16.332 M 0.30 % | 16.283 M 0.31 % | 16.233 M | 0.000 | 0.000 -100.00 % | 16.329 M 0.39 % | 16.265 M 0.38 % | 16.204 M 0.35 % | 16.148 M 0.35 % | 16.092 M 0.35 % | 16.036 M 0.19 % | 16.006 M 0.18 % | 15.977 M 0.18 % | 15.948 M 0.00 % | 15.948 M 0.00 % | 15.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.948 M -16.31 % | 19.055 M 2.77 % | 18.542 M 150.47 % | 7.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.817 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 % | 15.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.872 M 4.02 % | 13.336 M -93.98 % | 221.641 M 0.70 % | 220.102 M -4.87 % | 231.371 M -11.40 % | 261.154 M 13.40 % | 230.288 M 0.41 % | 229.344 M 0.60 % | 227.968 M -18.19 % | 278.667 M 23.45 % | 225.741 M 0.45 % | 224.724 M 0.38 % | 223.881 M 0.45 % | 222.878 M 38.06 % | 161.437 M 0.60 % | 160.481 M 0.52 % | 159.651 M 0.53 % | 158.817 M 0.90 % | 157.398 M 3.03 % | 152.770 M 7.48 % | 142.139 M -10.18 % | 158.251 M 14.06 % | 138.741 M -5.76 % | 147.225 M -12.21 % | 167.702 M 6 902.17 % | 2.395 M -98.45 % | 154.054 M 0.50 % | 153.293 M 0.37 % | 152.724 M 8 789.64 % | 1.718 M -99.06 % | 182.947 M 0.52 % | 182.000 M 0.94 % | 180.314 M 212.90 % | 57.626 M -67.43 % | 176.954 M 2.00 % | 173.478 M 2.21 % | 169.727 M 0.89 % | 168.224 M 0.01 % | 168.208 M 0.01 % | 168.191 M 0.46 % | 167.427 M 186.13 % | 58.515 M -64.63 % | 165.427 M -0.07 % | 165.543 M 45.73 % | 113.598 M 6 973.35 % | 1.606 M -98.53 % | 109.251 M 0.21 % | 109.027 M 0.74 % | 108.230 M | 0.000 -100.00 % | 108.200 M -0.18 % | 108.400 M -0.64 % | 109.100 M | 0.000 -100.00 % | 112.700 M -1.83 % | 114.800 M -0.95 % | 115.900 M | 0.000 -100.00 % | 115.800 M 0.00 % | 115.800 M 0.68 % | 115.020 M 335.76 % | 26.395 M 24.50 % | 21.200 M -44.65 % | 38.300 M 2.68 % | 37.300 M |
Deferred tax liabilities non current | 494.000 K 2.28 % | 483.000 K 0.42 % | 481.000 K | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K -78.57 % | 56.000 K -91.01 % | 623.000 K -2.81 % | 641.000 K 1.75 % | 630.000 K -2.17 % | 644.000 K 2.55 % | 628.000 K -0.32 % | 630.000 K 0.48 % | 627.000 K 2.28 % | 613.000 K -3.01 % | 632.000 K 1.44 % | 623.000 K -3.71 % | 647.000 K -4.01 % | 674.000 K -47.63 % | 1.287 M -13.97 % | 1.496 M -86.09 % | 10.758 M 744.43 % | 1.274 M 85.99 % | 685.000 K -68.92 % | 2.204 M 212.18 % | 706.000 K -65.03 % | 2.019 M 154.92 % | 792.000 K -39.31 % | 1.305 M 6.88 % | 1.221 M -44.93 % | 2.217 M -25.50 % | 2.976 M -49.14 % | 5.851 M 11.43 % | 5.251 M 5.27 % | 4.988 M 123.58 % | 2.231 M -1.28 % | 2.260 M -81.19 % | 12.015 M 3.47 % | 11.612 M -6.20 % | 12.380 M 99.84 % | 6.195 M -66.50 % | 18.493 M 49.80 % | 12.345 M 15.40 % | 10.698 M 0.92 % | 10.601 M -18.43 % | 12.996 M 17.12 % | 11.096 M -16.13 % | 13.230 M 1.82 % | 12.994 M 1.43 % | 12.811 M 13.69 % | 11.268 M 6.38 % | 10.592 M 1.14 % | 10.473 M -3.15 % | 10.814 M -21.42 % | 13.761 M 12.72 % | 12.208 M -8.45 % | 13.335 M -3.86 % | 13.870 M 12.13 % | 12.370 M -3.89 % | 12.870 M -7.69 % | 13.942 M -25.07 % | 18.606 M 3.73 % | 17.937 M 101.27 % | 8.912 M -10.06 % | 9.909 M 13.91 % | 8.699 M -10.25 % | 9.692 M -27.07 % | 13.289 M -2.77 % | 13.668 M -23.14 % | 17.784 M 1.38 % | 17.542 M 59.52 % | 10.997 M -26.24 % | 14.910 M 19.99 % | 12.426 M -8.99 % | 13.654 M 192.75 % | 4.664 M -15.42 % | 5.514 M -0.74 % | 5.555 M 9.98 % | 5.051 M -78.48 % | 23.472 M 6.63 % | 22.012 M -4.26 % | 22.992 M 35.03 % | 17.027 M -3.86 % | 17.710 M 2.86 % | 17.218 M 0.44 % | 17.142 M 50.16 % | 11.416 M -55.84 % | 25.850 M -3.97 % | 26.919 M 70.05 % | 15.830 M 35.18 % | 11.710 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.178 M -7.34 % | 9.905 M 6.45 % | 9.305 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 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 |
Total assets | 2.832 B -6.18 % | 3.018 B 9.72 % | 2.751 B -1.51 % | 2.793 B 9.01 % | 2.562 B -8.04 % | 2.786 B 8.44 % | 2.569 B -1.60 % | 2.611 B 4.06 % | 2.509 B -0.70 % | 2.527 B 11.27 % | 2.271 B -1.71 % | 2.311 B 6.85 % | 2.162 B 13.82 % | 1.900 B 0.11 % | 1.898 B -1.60 % | 1.929 B 3.55 % | 1.862 B -0.90 % | 1.879 B -6.79 % | 2.016 B -16.46 % | 2.413 B -2.99 % | 2.488 B -5.55 % | 2.634 B 66.19 % | 1.585 B -3.45 % | 1.642 B -2.80 % | 1.689 B -5.98 % | 1.796 B 15.16 % | 1.560 B -4.52 % | 1.634 B -1.49 % | 1.658 B -1.12 % | 1.677 B 15.41 % | 1.453 B 0.94 % | 1.440 B 3.39 % | 1.393 B -5.98 % | 1.481 B 15.94 % | 1.277 B -18.53 % | 1.568 B 2.05 % | 1.537 B -13.76 % | 1.782 B 17.69 % | 1.514 B -8.39 % | 1.652 B 7.28 % | 1.540 B -8.50 % | 1.683 B 22.42 % | 1.375 B -8.41 % | 1.501 B 3.92 % | 1.445 B -8.86 % | 1.585 B 22.87 % | 1.290 B -7.05 % | 1.388 B 3.59 % | 1.340 B -4.01 % | 1.396 B 19.99 % | 1.163 B -9.24 % | 1.282 B -2.40 % | 1.313 B -9.43 % | 1.450 B 18.66 % | 1.222 B -9.81 % | 1.355 B 1.11 % | 1.340 B -6.80 % | 1.438 B 20.88 % | 1.189 B -4.90 % | 1.251 B 0.38 % | 1.246 B -8.48 % | 1.362 B 20.54 % | 1.130 B -4.56 % | 1.183 B -7.61 % | 1.281 B -12.93 % | 1.471 B 16.26 % | 1.265 B -3.42 % | 1.310 B -0.32 % | 1.315 B -1.15 % | 1.330 B 21.17 % | 1.098 B -3.57 % | 1.138 B 1.74 % | 1.119 B -4.89 % | 1.176 B 22.61 % | 959.195 M -1.21 % | 970.897 M 8.52 % | 894.700 M -2.60 % | 918.566 M -3.26 % | 949.537 M -6.76 % | 1.018 B 5.34 % | 966.749 M -7.81 % | 1.049 B 25.08 % | 838.389 M -4.92 % | 881.810 M 11.66 % | 789.757 M -4.82 % | 829.709 M 16.08 % | 714.757 M -8.07 % | 777.505 M 0.17 % | 776.188 M -10.82 % | 870.408 M 12.30 % | 775.075 M -1.22 % | 784.655 M 9.39 % | 717.276 M 0.94 % | 710.627 M 15.67 % | 614.371 M -25.60 % | 825.816 M 6.53 % | 775.224 M -5.87 % | 823.611 M 20.39 % | 684.119 M -2.25 % | 699.900 M 13.84 % | 614.800 M -3.36 % | 636.200 M 16.66 % | 545.346 M -5.63 % | 577.900 M 12.74 % | 512.600 M -8.40 % | 559.600 M 12.69 % | 496.567 M -7.99 % | 539.700 M 18.59 % | 455.100 M -2.65 % | 467.476 M 51.32 % | 308.927 M 79.82 % | 171.800 M -2.66 % | 176.500 M 0.68 % | 175.300 M |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-10-31 | 1994-07-31 | 1994-04-30 | 1994-01-31 | 1993-10-31 | 1993-07-31 | 1993-04-30 | 1993-01-31 | |
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Deferred income tax | 4.000 K -95.96 % | 99.000 K -96.30 % | 2.676 M 242.20 % | 782.000 K 370.59 % | -289.000 K 37.58 % | -463.000 K -426.14 % | -88.000 K -113.90 % | 633.000 K 500.63 % | -158.000 K 47.68 % | -302.000 K 69.03 % | -975.000 K | 0.000 | 0.000 -100.00 % | 19.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 101.69 % | -4.441 M -2 423.30 % | -176.000 K -100.68 % | 25.897 M 384.21 % | -9.112 M -224.09 % | 7.343 M 2 007.27 % | -385.000 K 89.87 % | -3.799 M 73.18 % | -14.164 M -270.16 % | 8.324 M 986.47 % | -939.000 K -308.20 % | 451.000 K 106.19 % | -7.285 M -37.30 % | -5.306 M -399.94 % | 1.769 M 168.17 % | -2.595 M -394.89 % | 880.000 K -91.27 % | 10.084 M 86.64 % | 5.403 M 403.88 % | -1.778 M 83.66 % | -10.883 M -217.08 % | 9.295 M 226.96 % | -7.321 M -185.33 % | 8.580 M 157.36 % | -14.957 M -190.65 % | -5.146 M -2 108.58 % | -233.000 K 69.34 % | -760.000 K 78.49 % | -3.533 M -652.03 % | 640.000 K -90.55 % | 6.771 M 163.87 % | -10.602 M -353.09 % | 4.189 M -82.10 % | 23.397 M 2 234.76 % | -1.096 M 94.24 % | -19.041 M -702.40 % | -2.373 M 46.38 % | -4.426 M 45.70 % | -8.151 M -958.90 % | 949.000 K 645.40 % | -174.000 K -114.30 % | 1.217 M 394.67 % | -413.000 K -112.89 % | -194.000 K 91.94 % | -2.407 M -110.13 % | 23.767 M 29.93 % | 18.292 M 80.80 % | 10.117 M 186.26 % | -11.729 M 73.65 % | -44.508 M -1 282.67 % | -3.219 M -164.38 % | 5.000 M 182.80 % | -6.039 M -257.22 % | 3.841 M 212.79 % | 1.228 M -80.49 % | 6.293 M 258.67 % | -3.966 M -264.98 % | 2.404 M 726.04 % | -384.000 K 79.56 % | -1.879 M -187.75 % | -653.000 K 96.77 % | -20.217 M -404.75 % | 6.634 M 308.50 % | 1.624 M 465.77 % | -444.000 K 71.67 % | -1.567 M -785.31 % | -177.000 K -101.73 % | 10.221 M 312.80 % | 2.476 M 117.01 % | -14.560 M -176.91 % | -5.258 M -154.22 % | 9.697 M 732.14 % | -1.534 M -108.13 % | 18.859 M 849.26 % | -2.517 M -128.50 % | 8.833 M 248.01 % | -5.968 M -217.43 % | 5.082 M 26.04 % | 4.032 M 194.21 % | -4.280 M -95.43 % | -2.190 M -134.93 % | 6.269 M 198.52 % | 2.100 M 160.00 % | -3.500 M -75.00 % | -2.000 M -143.55 % | 4.592 M 482.67 % | -1.200 M -20.00 % | -1.000 M 68.75 % | -3.200 M -180.28 % | 3.986 M 764.33 % | -600.000 K 14.29 % | -700.000 K 74.07 % | -2.700 M -168.08 % | 3.966 M 1 883.00 % | 200.000 K 114.29 % | -1.400 M 57.58 % | -3.300 M -270.37 % | 1.937 M 376.71 % | -700.000 K -800.00 % | 100.000 K -66.67 % | 300.000 K | 0.000 | 0.000 -100.00 % | 600.000 K 100.00 % | 300.000 K 127.27 % | -1.100 M -168.75 % | 1.600 M -5.88 % | 1.700 M 312.50 % | -800.000 K -300.00 % | 400.000 K -55.56 % | 900.000 K 28.57 % | 700.000 K 136.84 % | -1.900 M |
Stock based compensation | 50.000 K 2.04 % | 49.000 K -2.00 % | 50.000 K 2.04 % | 49.000 K -2.00 % | 50.000 K 125.64 % | -195.000 K -404.69 % | 64.000 K 4.92 % | 61.000 K 8.93 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 86.67 % | 30.000 K 3.45 % | 29.000 K 0.00 % | 29.000 K 100.46 % | -6.359 M | 0.000 | 0.000 | 0.000 100.00 % | -8.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.648 M 1 818.56 % | 555.000 K 8.19 % | 513.000 K -5.70 % | 544.000 K 11.93 % | 486.000 K -20.33 % | 610.000 K 0.49 % | 607.000 K 19.72 % | 507.000 K 607.00 % | -100.000 K -196.15 % | 104.000 K 0.97 % | 103.000 K -49.51 % | 204.000 K 374.42 % | 43.000 K -80.00 % | 215.000 K 4.37 % | 206.000 K -54.92 % | 457.000 K 40.18 % | 326.000 K -29.89 % | 465.000 K 0.22 % | 464.000 K 14.29 % | 406.000 K 161.24 % | -663.000 K -245.39 % | 456.000 K 0.00 % | 456.000 K -5.59 % | 483.000 K -0.21 % | 484.000 K 0.00 % | 484.000 K -12.16 % | 551.000 K 2.80 % | 536.000 K -0.19 % | 537.000 K -0.19 % | 538.000 K -23.03 % | 699.000 K 40.08 % | 499.000 K 1 288.10 % | -42.000 K -107.02 % | 598.000 K -39.90 % | 995.000 K 81.24 % | 549.000 K -19.03 % | 678.000 K -3.00 % | 699.000 K 30.41 % | 536.000 K 0.19 % | 535.000 K -0.19 % | 536.000 K -3.42 % | 555.000 K 18.84 % | 467.000 K 0.43 % | 465.000 K -55.46 % | 1.044 M | 0.000 | 0.000 -100.00 % | 567.000 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 |
Change in working capital | 155.862 M -11.98 % | 177.085 M 195.90 % | -184.647 M -53.36 % | -120.401 M -178.44 % | 153.488 M 19.81 % | 128.107 M 194.41 % | -135.686 M -19.31 % | -113.722 M -182.13 % | 138.469 M -32.34 % | 204.646 M 563.68 % | -44.135 M -2 272.00 % | 2.032 M -97.66 % | 86.686 M 362.92 % | -32.971 M -186.77 % | 38.000 M 116.49 % | -230.437 M -580.40 % | -33.868 M -8.33 % | -31.265 M -227.83 % | -9.537 M 83.62 % | -58.213 M -306.69 % | 28.165 M -81.48 % | 152.039 M 179.44 % | -191.377 M -266.83 % | -52.170 M -127.06 % | 192.809 M 133.30 % | 82.645 M 134.37 % | -240.425 M -789.80 % | -27.020 M -116.41 % | 164.618 M 27.02 % | 129.599 M 169.65 % | -186.060 M -1 487.68 % | -11.719 M -108.53 % | 137.343 M -1.40 % | 139.288 M 164.78 % | -215.013 M -625.82 % | 40.891 M 15.66 % | 35.353 M -74.92 % | 140.951 M 159.12 % | -238.396 M -580.34 % | 49.631 M -32.72 % | 73.772 M -39.29 % | 121.522 M 153.08 % | -228.954 M -415.87 % | 72.483 M 7.73 % | 67.284 M -40.44 % | 112.970 M 162.85 % | -179.738 M -894.04 % | 22.636 M -79.14 % | 108.516 M 55.53 % | 69.770 M 140.80 % | -170.986 M -523.54 % | -27.422 M -125.67 % | 106.808 M 43.68 % | 74.336 M 159.42 % | -125.113 M -443.09 % | 36.467 M -60.91 % | 93.292 M 72.22 % | 54.171 M 154.16 % | -100.021 M -1 398.47 % | 7.703 M -93.66 % | 121.577 M 894.57 % | -15.301 M 89.91 % | -151.716 M -3 918.68 % | 3.973 M 55.32 % | 2.558 M -96.88 % | 82.039 M 168.55 % | -119.671 M -432.46 % | 35.996 M 951.90 % | 3.422 M -97.02 % | 114.753 M 276.88 % | -64.877 M -806.57 % | 9.182 M 236.84 % | -6.710 M -108.42 % | 79.729 M 250.59 % | -52.945 M -203.42 % | 51.194 M 228.55 % | -39.825 M -179.14 % | 50.325 M 451.95 % | -14.299 M -148.58 % | 29.435 M 137.13 % | -79.283 M -254.47 % | 51.327 M 256.22 % | -32.855 M -195.64 % | 34.351 M 181.40 % | -42.198 M -151.11 % | 82.562 M 302.86 % | -40.699 M -185.63 % | 47.527 M 211.53 % | -42.612 M -180.57 % | 52.885 M 174.43 % | -71.052 M -238.15 % | 51.432 M 236.46 % | -37.690 M -130.34 % | 124.239 M 214.04 % | -108.947 M -1 029.22 % | -9.648 M 74.77 % | -38.247 M -154.02 % | 70.801 M 571.76 % | -15.008 M -40.26 % | -10.700 M -613.33 % | -1.500 M -102.25 % | 66.600 M 282.64 % | -36.466 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 155.862 M -11.98 % | 177.085 M 195.90 % | -184.647 M -53.36 % | -120.401 M -178.44 % | 153.488 M 19.81 % | 128.107 M 194.41 % | -135.686 M -19.31 % | -113.722 M -182.13 % | 138.469 M -32.34 % | 204.646 M 563.68 % | -44.135 M -2 272.00 % | 2.032 M -97.66 % | 86.686 M 362.92 % | -32.971 M -186.77 % | 38.000 M 116.49 % | -230.437 M -580.40 % | -33.868 M -8.33 % | -31.265 M -227.83 % | -9.537 M 83.62 % | -58.213 M -306.69 % | 28.165 M -81.48 % | 152.039 M 179.44 % | -191.377 M -266.83 % | -52.170 M -127.06 % | 192.809 M 133.30 % | 82.645 M 134.37 % | -240.425 M -789.80 % | -27.020 M -116.41 % | 164.618 M 27.02 % | 129.599 M 169.65 % | -186.060 M -1 487.68 % | -11.719 M -108.53 % | 137.343 M -1.40 % | 139.288 M 164.78 % | -215.013 M -625.82 % | 40.891 M 15.66 % | 35.353 M -74.92 % | 140.951 M 159.12 % | -238.396 M -580.34 % | 49.631 M -32.72 % | 73.772 M -39.29 % | 121.522 M 153.08 % | -228.954 M -415.87 % | 72.483 M 7.73 % | 67.284 M -40.44 % | 112.970 M 162.85 % | -179.738 M -894.04 % | 22.636 M -79.14 % | 108.516 M 55.53 % | 69.770 M 140.80 % | -170.986 M -523.54 % | -27.422 M -125.67 % | 106.808 M 50.17 % | 71.124 M 156.85 % | -125.113 M -443.09 % | 36.467 M | 0.000 | 0.000 100.00 % | -100.021 M -1 398.47 % | 7.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.671 M -432.46 % | 35.996 M 951.90 % | 3.422 M -97.02 % | 114.753 M 276.88 % | -64.877 M -806.57 % | 9.182 M 236.84 % | -6.710 M -108.42 % | 79.729 M 250.59 % | -52.945 M -203.42 % | 51.194 M 228.55 % | -39.825 M -179.14 % | 50.325 M 451.95 % | -14.299 M -148.58 % | 29.435 M 137.13 % | -79.283 M -254.47 % | 51.327 M 256.22 % | -32.855 M -195.64 % | 34.351 M 181.40 % | -42.198 M -151.11 % | 82.562 M 302.86 % | -40.699 M -185.63 % | 47.527 M 211.53 % | -42.612 M -180.57 % | 52.885 M 174.43 % | -71.052 M -238.15 % | 51.432 M 236.46 % | -37.690 M -130.34 % | 124.239 M 214.04 % | -108.947 M -1 029.22 % | -9.648 M 74.77 % | -38.247 M -154.02 % | 70.801 M 571.76 % | -15.008 M -40.26 % | -10.700 M -613.33 % | -1.500 M -102.25 % | 66.600 M 282.64 % | -36.466 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 | 12.130 M -76.17 % | 50.912 M 275.80 % | -28.960 M -324.25 % | 12.914 M -90.72 % | 139.152 M 2 444.99 % | -5.934 M -121.64 % | 27.420 M 593.08 % | -5.561 M -114.40 % | 38.609 M 523.73 % | 6.190 M -91.15 % | 69.939 M 1 890.86 % | 3.513 M 1 278.86 % | -298.000 K -102.92 % | 10.219 M -33.79 % | 15.434 M -59.26 % | 37.884 M 216.56 % | -32.502 M 37.61 % | -52.092 M -165.68 % | 79.308 M 183.96 % | -94.460 M -177.37 % | 122.090 M 716.27 % | 14.957 M 1 148.50 % | 1.198 M -88.91 % | 10.806 M 159.20 % | -18.252 M -194.96 % | 19.220 M 67.28 % | 11.490 M 710.30 % | 1.418 M 109.12 % | -15.540 M 36.79 % | -24.583 M 77.39 % | -108.736 M -2 930.19 % | 3.842 M 153.13 % | -7.231 M -1.26 % | -7.141 M -120.16 % | 35.417 M 331.92 % | -15.271 M -190.43 % | 16.887 M -48.98 % | 33.100 M 270.77 % | -19.383 M -212.73 % | 17.194 M 137.86 % | -45.420 M -208.48 % | 41.871 M 112.56 % | 19.698 M 1 993.30 % | 941.000 K 118.95 % | -4.966 M -268.00 % | 2.956 M 2 057.62 % | -151.000 K 98.99 % | -15.002 M -168.86 % | 21.785 M 368.95 % | -8.100 M -165.76 % | 12.317 M 554.81 % | 1.881 M 112.19 % | -15.427 M -468.63 % | -2.713 M -72.58 % | -1.572 M -118.44 % | 8.527 M 183.24 % | -10.244 M -118.05 % | -4.698 M -82.73 % | -2.571 M -134.83 % | 7.382 M 160.70 % | -12.161 M -407.34 % | -2.397 M 16.10 % | -2.857 M 91.93 % | -35.400 M -2.17 % | -34.649 M -234.23 % | 25.814 M 518.45 % | -6.169 M 92.53 % | -82.606 M -733.68 % | 13.036 M -55.72 % | 29.442 M 133.10 % | -88.951 M -1 476.74 % | 6.461 M 154.80 % | -11.790 M -147.23 % | 24.962 M 135.67 % | -69.983 M -1 396.70 % | 5.397 M -63.68 % | 14.859 M 44.56 % | 10.279 M 113.50 % | -76.168 M -699.46 % | 12.706 M -27.90 % | 17.622 M 308.29 % | 4.316 M 108.05 % | -53.590 M -381.67 % | 19.026 M -18.11 % | 23.233 M 354.39 % | 5.113 M 128.29 % | -18.073 M -240.58 % | 12.856 M -37.38 % | 20.531 M 14.40 % | 17.946 M -44.06 % | 32.081 M 68.26 % | 19.066 M -38.54 % | 31.022 M 291.64 % | 7.921 M -91.88 % | 97.600 M 146.32 % | 39.623 M 126.17 % | 17.519 M 12.17 % | 15.618 M 202.24 % | -15.276 M -161.10 % | 25.000 M 733.33 % | 3.000 M 230.43 % | -2.300 M -109.43 % | 24.382 M -49.20 % | 48.000 M 332.43 % | 11.100 M -77.71 % | 49.800 M 152.21 % | -95.388 M -325.50 % | 42.300 M 506.73 % | -10.400 M -122.41 % | 46.400 M 160.83 % | -76.278 M -355.11 % | 29.900 M 257.37 % | -19.000 M -147.98 % | 39.600 M 152.11 % | -75.990 M -291.89 % | 39.600 M 1 621.74 % | 2.300 M -88.67 % | 20.300 M 210.33 % | -18.400 M -151.98 % | 35.400 M 594.12 % | 5.100 M -61.94 % | 13.400 M 267.50 % | -8.000 M -152.29 % | 15.300 M 121.74 % | 6.900 M -49.26 % | 13.600 M 203.03 % | -13.200 M -207.32 % | 12.300 M 36.67 % | 9.000 M -57.75 % | 21.300 M |
Net cash provided by operating activities | 207.842 M 23.29 % | 168.578 M 255.93 % | -108.108 M -18.62 % | -91.137 M -149.74 % | 183.216 M 65.50 % | 110.702 M 296.41 % | -56.363 M -648.12 % | -7.534 M -103.95 % | 190.559 M -2.32 % | 195.088 M 424.82 % | -60.061 M 4.25 % | -62.724 M -354.56 % | 24.640 M 130.91 % | -79.709 M -182.09 % | -28.257 M 90.02 % | -283.257 M -181.47 % | -100.635 M 5.32 % | -106.295 M 13.96 % | -123.548 M 15.02 % | -145.389 M -393.16 % | 49.594 M -71.37 % | 173.207 M 218.99 % | -145.561 M -301.95 % | -36.214 M -118.93 % | 191.347 M 251.08 % | 54.503 M 127.74 % | -196.502 M -1 098.11 % | -16.401 M -109.43 % | 173.933 M 61.39 % | 107.774 M 181.18 % | -132.754 M -438.30 % | 39.241 M -71.69 % | 138.617 M 19.10 % | 116.383 M 166.79 % | -174.252 M -434.06 % | 52.162 M 35.24 % | 38.569 M -66.89 % | 116.479 M 171.13 % | -163.762 M -291.88 % | 85.348 M 11.13 % | 76.802 M -21.22 % | 97.492 M 157.57 % | -169.354 M -251.70 % | 111.641 M 68.60 % | 66.215 M -32.25 % | 97.738 M 186.05 % | -113.577 M -267.99 % | 67.608 M -37.19 % | 107.634 M 75.37 % | 61.374 M 157.70 % | -106.366 M -1 450.75 % | -6.859 M -109.61 % | 71.359 M 40.64 % | 50.738 M 147.45 % | -106.935 M -335.73 % | 45.364 M -56.66 % | 104.667 M 119.99 % | 47.577 M 233.04 % | -35.762 M -174.27 % | 48.154 M -62.38 % | 127.997 M 702.11 % | -21.258 M 78.60 % | -99.351 M -420.98 % | 30.952 M -7.84 % | 33.586 M -58.04 % | 80.047 M 190.82 % | -88.141 M -265.78 % | 53.168 M -14.43 % | 62.136 M -51.48 % | 128.062 M 327.12 % | -56.386 M -267.72 % | 33.620 M -19.45 % | 41.737 M -59.42 % | 102.857 M 464.07 % | -28.252 M -146.77 % | 60.412 M 277.58 % | 16.000 M -75.43 % | 65.119 M 471.13 % | -17.546 M -135.40 % | 49.569 M 329.09 % | -21.637 M -140.52 % | 53.399 M 604.24 % | -10.590 M -116.04 % | 66.023 M 79.86 % | 36.709 M -60.51 % | 92.958 M 340.48 % | -38.655 M -185.83 % | 45.037 M 1 405.25 % | 2.992 M -95.20 % | 62.323 M 506.60 % | -15.328 M -120.63 % | 74.286 M 352.99 % | 16.399 M -84.91 % | 108.657 M 218.34 % | -91.814 M -412.01 % | 29.427 M 233.61 % | -22.024 M -130.42 % | 72.410 M 482.82 % | -18.915 M -213.95 % | 16.600 M 690.48 % | 2.100 M -96.02 % | 52.800 M 7 730.06 % | -692.000 K -101.45 % | 47.600 M 589.86 % | 6.900 M -80.34 % | 35.100 M 268.78 % | -20.796 M -153.46 % | 38.900 M 396.95 % | -13.100 M -142.53 % | 30.800 M 313.93 % | -14.397 M -140.67 % | 35.400 M 255.95 % | -22.700 M -186.31 % | 26.300 M 178.27 % | -33.600 M -178.14 % | 43.000 M 2 587.50 % | 1.600 M -90.24 % | 16.400 M 206.49 % | -15.400 M -138.79 % | 39.700 M 1 317.86 % | 2.800 M -65.00 % | 8.000 M 168.38 % | -11.700 M -177.48 % | 15.100 M 112.68 % | 7.100 M -5.33 % | 7.500 M 147.77 % | -15.700 M -240.18 % | 11.200 M 41.77 % | 7.900 M -43.57 % | 14.000 M |
Investments in property plant and equipment | -14.899 M 34.88 % | -22.881 M 22.74 % | -29.614 M 1.20 % | -29.975 M -0.52 % | -29.821 M 39.34 % | -49.159 M -103.58 % | -24.147 M -70.80 % | -14.138 M -60.62 % | -8.802 M 16.02 % | -10.481 M -29.80 % | -8.075 M 19.19 % | -9.992 M 3.00 % | -10.301 M -147.44 % | -4.163 M -166.01 % | -1.565 M -464.98 % | -277.000 K 81.04 % | -1.461 M 36.37 % | -2.296 M -533.21 % | 530.000 K 129.93 % | -1.771 M 93.46 % | -27.083 M 18.17 % | -33.098 M -122.02 % | -14.908 M 46.72 % | -27.979 M -48.06 % | -18.897 M 38.03 % | -30.493 M 60.17 % | -76.550 M -343.95 % | -17.243 M -11.25 % | -15.499 M -58.78 % | -9.761 M 52.29 % | -20.459 M -18.79 % | -17.223 M -37.37 % | -12.538 M 35.05 % | -19.303 M 4.35 % | -20.181 M 25.91 % | -27.238 M -260.82 % | -7.549 M 55.01 % | -16.780 M -12.78 % | -14.879 M -8.51 % | -13.712 M 12.27 % | -15.630 M -3.69 % | -15.074 M 11.56 % | -17.044 M -13.07 % | -15.074 M 28.94 % | -21.214 M -82.19 % | -11.644 M -10.85 % | -10.504 M 47.16 % | -19.877 M -59.81 % | -12.438 M 1.58 % | -12.638 M 25.99 % | -17.076 M 12.02 % | -19.409 M -48.39 % | -13.080 M 13.23 % | -15.074 M -0.48 % | -15.002 M -6.33 % | -14.109 M -18.52 % | -11.904 M 9.67 % | -13.179 M -0.41 % | -13.125 M -73.80 % | -7.552 M -91.58 % | -3.942 M 10.06 % | -4.383 M 45.57 % | -8.053 M 5.28 % | -8.502 M -27.91 % | -6.647 M -16.65 % | -5.698 M 74.83 % | -22.637 M -35.26 % | -16.736 M -52.80 % | -10.953 M 24.85 % | -14.575 M -13.97 % | -12.788 M -20.09 % | -10.649 M 1.34 % | -10.794 M -84.77 % | -5.842 M 5.96 % | -6.212 M 4.06 % | -6.475 M 4.98 % | -6.814 M -137.84 % | -2.865 M -28.13 % | -2.236 M 75.09 % | -8.976 M -8.17 % | -8.298 M -7.72 % | -7.703 M -20.55 % | -6.390 M -21.32 % | -5.267 M 28.02 % | -7.317 M -279.51 % | -1.928 M -170.79 % | -712.000 K 66.74 % | -2.141 M 64.96 % | -6.110 M -72.11 % | -3.550 M 85.91 % | -25.190 M -1 155.11 % | -2.007 M 87.03 % | -15.474 M -285.02 % | -4.019 M 94.58 % | -74.103 M -37 525.76 % | 198.000 K 100.74 % | -26.699 M -203.74 % | -8.790 M 85.29 % | -59.766 M -564.07 % | -9.000 M 80.26 % | -45.600 M -1 528.57 % | -2.800 M 58.89 % | -6.811 M -1 462.20 % | 500.000 K 104.35 % | -11.500 M -360.00 % | -2.500 M 90.10 % | -25.256 M -802.00 % | -2.800 M 17.65 % | -3.400 M 80.12 % | -17.100 M 65.00 % | -48.852 M -687.94 % | -6.200 M 51.18 % | -12.700 M 62.76 % | -34.100 M -22.72 % | -27.786 M -355.51 % | -6.100 M 21.79 % | -7.800 M -5.41 % | -7.400 M -39.62 % | -5.300 M -657.14 % | -700.000 K -40.00 % | -500.000 K 16.67 % | -600.000 K -300.00 % | 300.000 K 114.29 % | -2.100 M 74.70 % | -8.300 M -538.46 % | -1.300 M -360.00 % | 500.000 K 110.00 % | -5.000 M 92.78 % | -69.300 M -2 375.00 % | -2.800 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.108 M 281.00 % | 10.002 M | 0.000 | 0.000 100.00 % | -707.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M -1 727.04 % | -821.000 K | 0.000 100.00 % | -2.042 M | 0.000 100.00 % | -1.043 M | 0.000 -100.00 % | 1.690 M 286.53 % | -906.000 K | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 100.00 % | -2.768 M -109.46 % | 29.261 M -84.39 % | 187.500 M 7 356.19 % | -2.584 M 79.74 % | -12.754 M -155.95 % | -4.983 M | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 100.00 % | -63.175 M -2 962.48 % | 2.207 M 143.63 % | -5.058 M -810.39 % | 712.000 K 160.91 % | -1.169 M -200.00 % | 1.169 M 375.71 % | -424.000 K -200.00 % | 424.000 K | 0.000 -100.00 % | 791.000 K 285.85 % | 205.000 K -81.23 % | 1.092 M -85.34 % | 7.449 M 390.71 % | 1.518 M -73.20 % | 5.664 M 208.69 % | -5.211 M | 0.000 100.00 % | -4.801 M -16.05 % | -4.137 M 91.83 % | -50.621 M 66.15 % | -149.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.194 M 150.01 % | -4.387 M -1 782.83 % | -233.000 K 94.89 % | -4.557 M -174.85 % | -1.658 M | 0.000 | 0.000 100.00 % | -1.473 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -707.000 K | 0.000 100.00 % | -545.000 K | 0.000 | 0.000 -100.00 % | 2.832 M 177.53 % | -3.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.409 M 48.39 % | 13.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -20.414 M -200.00 % | 20.414 M | 0.000 | 0.000 -100.00 % | 1.523 M | 0.000 -100.00 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.350 M | 0.000 -100.00 % | 57.815 M 8 327.84 % | 686.000 K -3.65 % | 712.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.778 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 |
Other investing activites | -4.413 M -114.41 % | 30.615 M -65.01 % | 87.488 M 13 527.41 % | 642.000 K -96.86 % | 20.414 M 0.00 % | 20.414 M 304.10 % | -10.002 M -200.00 % | 10.002 M 556.73 % | 1.523 M | 0.000 100.00 % | -707.000 K | 0.000 100.00 % | -545.000 K | 0.000 | 0.000 -100.00 % | 28.372 M 1 101.84 % | -2.832 M -771.09 % | 422.000 K -95.63 % | 9.667 M | 0.000 100.00 % | -5.044 M | 0.000 100.00 % | -1.690 M -315.56 % | 784.000 K 2 060.00 % | -40.000 K -103.64 % | 1.100 M | 0.000 | 0.000 100.00 % | -1.084 M -103.70 % | 29.261 M 651.25 % | 3.895 M | 0.000 100.00 % | -3.650 M | 0.000 -100.00 % | 68.048 M 643.78 % | 9.149 M 690.26 % | -1.550 M | 0.000 | 0.000 -100.00 % | 6.706 M 191.86 % | -7.300 M | 0.000 | 0.000 -100.00 % | 876.000 K | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 731.000 K 118.68 % | -3.913 M -114.31 % | 27.350 M -56.79 % | 63.299 M 426.13 % | -19.409 M -21.68 % | -15.951 M | 0.000 -100.00 % | 1.708 M 314.84 % | -795.000 K 76.63 % | -3.402 M | 0.000 -100.00 % | 1.174 M 1 824.59 % | 61.000 K 102.85 % | -2.140 M | 0.000 100.00 % | -7.182 M -18.61 % | -6.055 M -109.72 % | 62.323 M 223.16 % | -50.604 M -15.40 % | -43.852 M -167.05 % | -16.421 M -120.92 % | 78.503 M 173.55 % | -106.731 M -491.20 % | 27.283 M 191.88 % | -29.694 M -132.25 % | 92.069 M 251.48 % | -60.780 M -394.22 % | 20.658 M 126.41 % | -78.222 M -273.09 % | 45.192 M 10 098.23 % | -452.000 K -105.77 % | 7.829 M 115.26 % | 3.637 M 211.80 % | -3.253 M -192.13 % | 3.531 M 499.43 % | -884.000 K 13.76 % | -1.025 M 70.81 % | -3.511 M 47.19 % | -6.648 M -211.11 % | 5.983 M 4 036.18 % | -152.000 K -117.10 % | 889.000 K -41.44 % | 1.518 M -94.03 % | 25.442 M 527.52 % | -5.951 M -256.15 % | 3.811 M 212.25 % | -3.395 M -104.46 % | 76.146 M 509.37 % | -18.601 M -431.86 % | 5.605 M 142.47 % | -13.197 M -135.27 % | 37.418 M 5 445.43 % | -700.000 K -104.96 % | 14.100 M 164.98 % | -21.700 M -909.40 % | 2.681 M 138.86 % | -6.900 M -176.00 % | -2.500 M -78.57 % | -1.400 M -107.06 % | 19.824 M 739.48 % | -3.100 M -487.50 % | 800.000 K 214.29 % | -700.000 K -101.61 % | 43.409 M 4 240.90 % | 1.000 M 11.11 % | 900.000 K 111.39 % | -7.900 M -154.62 % | 14.464 M 3 716.00 % | -400.000 K 93.33 % | -6.000 M -93.55 % | -3.100 M -93.75 % | -1.600 M -1 500.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 93.33 % | -1.500 M -171.43 % | 2.100 M -54.35 % | 4.600 M 2 200.00 % | 200.000 K 102.41 % | -8.300 M -260.87 % | -2.300 M -475.00 % | -400.000 K 78.95 % | -1.900 M |
Net cash used for investing activites | -19.312 M -349.70 % | 7.734 M -86.64 % | 57.874 M 297.30 % | -29.333 M 6.13 % | -31.247 M -8.70 % | -28.745 M -305.89 % | 13.961 M 437.55 % | -4.136 M 43.18 % | -7.279 M 30.55 % | -10.481 M -19.35 % | -8.782 M 12.11 % | -9.992 M 7.87 % | -10.846 M -160.53 % | -4.163 M -166.01 % | -1.565 M -111.95 % | 13.095 M 356.06 % | -5.114 M -172.89 % | -1.874 M -124.58 % | 7.625 M 530.55 % | -1.771 M 94.66 % | -33.170 M -0.22 % | -33.098 M -122.02 % | -14.908 M 48.39 % | -28.885 M -52.53 % | -18.937 M 35.57 % | -29.393 M 61.60 % | -76.550 M -343.95 % | -17.243 M 10.89 % | -19.351 M -199.24 % | 19.500 M -88.59 % | 170.936 M 963.01 % | -19.807 M 31.56 % | -28.942 M -19.17 % | -24.286 M -150.74 % | 47.867 M 364.62 % | -18.089 M -103.27 % | -8.899 M 46.97 % | -16.780 M -12.78 % | -14.879 M -112.38 % | -7.006 M 69.45 % | -22.930 M -52.12 % | -15.074 M 11.56 % | -17.044 M -20.05 % | -14.198 M 33.07 % | -21.214 M -145.42 % | -8.644 M 17.71 % | -10.504 M 34.94 % | -16.146 M 1.25 % | -16.351 M -211.14 % | 14.712 M 186.79 % | -16.952 M -141.74 % | 40.613 M 299.84 % | -20.323 M -41.51 % | -14.362 M 0.70 % | -14.463 M -5.30 % | -13.735 M 12.68 % | -15.730 M -23.32 % | -12.755 M -6.73 % | -11.951 M -78.37 % | -6.700 M -14.00 % | -5.877 M -78.58 % | -3.291 M 57.73 % | -7.786 M 40.29 % | -13.039 M -123.42 % | 55.676 M 190.51 % | -61.513 M 7.48 % | -66.489 M -75.16 % | -37.958 M -159.86 % | 63.413 M 139.35 % | -161.149 M -19.31 % | -135.067 M -234.80 % | -40.343 M -149.64 % | 81.275 M 221.99 % | -66.622 M -500.37 % | 16.640 M 118.68 % | -89.084 M -333.54 % | 38.145 M 584.44 % | -7.874 M -300.10 % | 3.935 M 173.70 % | -5.339 M 53.78 % | -11.551 M -104.62 % | -5.645 M 22.39 % | -7.274 M -15.61 % | -6.292 M 41.89 % | -10.828 M -26.26 % | -8.576 M -262.70 % | 5.271 M 329.87 % | -2.293 M 56.08 % | -5.221 M -156.94 % | -2.032 M -906.35 % | 252.000 K 103.17 % | -7.958 M 31.77 % | -11.663 M -57.31 % | -7.414 M -462.90 % | 2.043 M 111.10 % | -18.403 M 12.76 % | -21.094 M 4.06 % | -21.987 M 1.62 % | -22.348 M -130.39 % | -9.700 M 69.21 % | -31.500 M -28.57 % | -24.500 M -493.22 % | -4.130 M 35.47 % | -6.400 M 54.29 % | -14.000 M -258.97 % | -3.900 M 28.20 % | -5.432 M 7.93 % | -5.900 M -126.92 % | -2.600 M 85.39 % | -17.800 M -227.03 % | -5.443 M -4.67 % | -5.200 M 55.93 % | -11.800 M 71.90 % | -42.000 M -215.27 % | -13.322 M -104.95 % | -6.500 M 52.90 % | -13.800 M -31.43 % | -10.500 M -52.17 % | -6.900 M -762.50 % | -800.000 K -33.33 % | -600.000 K 14.29 % | -700.000 K 41.67 % | -1.200 M | 0.000 100.00 % | -3.700 M -236.36 % | -1.100 M 85.90 % | -7.800 M -6.85 % | -7.300 M 89.53 % | -69.700 M -1 382.98 % | -4.700 M |
Debt repayment | -46.251 M 1.98 % | -47.183 M 9.23 % | -51.982 M -7.73 % | -48.250 M 38.52 % | -78.484 M -23.47 % | -63.564 M 32.67 % | -94.409 M -133.65 % | -40.407 M -38.94 % | -29.083 M 28.11 % | -40.457 M -63.56 % | -24.736 M -7.96 % | -22.912 M -114.71 % | 155.752 M 2 471.74 % | -6.567 M -119.27 % | 34.073 M -90.35 % | 353.029 M 130.21 % | 153.354 M 1 112.71 % | -15.143 M 54.88 % | -33.561 M -236.96 % | -9.960 M -128.41 % | 35.062 M 245.69 % | -24.066 M | 0.000 100.00 % | -29.616 M -323.27 % | -6.997 M 64.38 % | -19.642 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 -100.00 % | 8.703 M 37 939.13 % | -23.000 K 99.66 % | -6.802 M 54.88 % | -15.076 M -121.04 % | 71.654 M 307.02 % | -34.612 M 34.44 % | -52.795 M -4 734.71 % | -1.092 M 96.36 % | -30.036 M 29.00 % | -42.307 M -340.68 % | 17.578 M 170.43 % | -24.959 M -231.93 % | 18.919 M 124.25 % | -78.026 M -516.76 % | 18.722 M -62.22 % | 49.550 M 24.24 % | 39.881 M 277.92 % | -22.415 M -10 728.50 % | -207.000 K 94.02 % | -3.460 M -2 117.95 % | -156.000 K 94.84 % | -3.024 M -33.39 % | -2.267 M 79.13 % | -10.865 M -525.91 % | 2.551 M 187.48 % | -2.916 M -0.45 % | -2.903 M 88.57 % | -25.398 M -6 202.23 % | -403.000 K 83.61 % | -2.459 M 85.98 % | -17.536 M -15.99 % | -15.118 M 40.85 % | -25.559 M -111.58 % | -12.080 M 5.61 % | -12.798 M -80.89 % | -7.075 M 54.34 % | -15.496 M -710.32 % | 2.539 M -91.51 % | 29.909 M 4 611.16 % | -663.000 K -106.80 % | 9.743 M 160.60 % | -16.077 M -901.68 % | -1.605 M -118.97 % | 8.459 M -60.84 % | 21.599 M 8.54 % | 19.900 M 202.05 % | -19.500 M -19 400.00 % | -100.000 K -100.66 % | 15.180 M 270.56 % | -8.900 M 61.80 % | -23.300 M -529.73 % | -3.700 M -154.21 % | 6.825 M -52.27 % | 14.300 M 151.81 % | -27.600 M -384.21 % | -5.700 M 92.65 % | -77.504 M -3 979.16 % | -1.900 M -137.25 % | 5.100 M -86.75 % | 38.500 M 32.55 % | 29.046 M 384.76 % | -10.200 M -436.84 % | -1.900 M -154.29 % | 3.500 M -39.66 % | 5.800 M 546.15 % | -1.300 M -8.33 % | -1.200 M 0.00 % | -1.200 M 50.00 % | -2.400 M -200.00 % | -800.000 K -200.00 % | 800.000 K 188.89 % | -900.000 K -121.43 % | 4.200 M 481.82 % | -1.100 M -102.11 % | 52.100 M 25 950.00 % | 200.000 K |
Common stock issued | 463.000 K -5.89 % | 492.000 K 4.24 % | 472.000 K -21.85 % | 604.000 K 21.29 % | 498.000 K 20.29 % | 414.000 K 12.81 % | 367.000 K -15.24 % | 433.000 K 12.47 % | 385.000 K 12.90 % | 341.000 K 8.60 % | 314.000 K -6.82 % | 337.000 K 29.12 % | 261.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.000 K 16.75 % | 400.000 K 17.30 % | 341.000 K -12.56 % | 390.000 K -11.16 % | 439.000 K -3.30 % | 454.000 K -78.83 % | 2.145 M 465.96 % | 379.000 K 63.36 % | 232.000 K -16.85 % | 279.000 K 2.20 % | 273.000 K -16.26 % | 326.000 K -1.81 % | 332.000 K -52.23 % | 695.000 K 161.28 % | 266.000 K 12.24 % | 237.000 K -13.50 % | 274.000 K 15.61 % | 237.000 K 5.33 % | 225.000 K -77.83 % | 1.015 M 315.98 % | 244.000 K 8.44 % | 225.000 K -84.89 % | 1.489 M 576.82 % | 220.000 K -17.29 % | 266.000 K 17.70 % | 226.000 K -12.40 % | 258.000 K -14.29 % | 301.000 K -9.61 % | 333.000 K 13.65 % | 293.000 K -15.56 % | 347.000 K -14.53 % | 406.000 K 17.34 % | 346.000 K -8.71 % | 379.000 K -36.83 % | 600.000 K 118.18 % | 275.000 K -13.52 % | 318.000 K 3.58 % | 307.000 K -34.40 % | 468.000 K -99.23 % | 60.905 M 15 088.28 % | 401.000 K 10.47 % | 363.000 K -1.63 % | 369.000 K -1.60 % | 375.000 K 14.33 % | 328.000 K -25.11 % | 438.000 K -47.17 % | 829.000 K 13.41 % | 731.000 K -41.71 % | 1.254 M 23.43 % | 1.016 M -73.37 % | 3.815 M 370.99 % | 810.000 K 65.64 % | 489.000 K 26.36 % | 387.000 K 101.56 % | 192.000 K -52.00 % | 400.000 K -78.23 % | 1.837 M -38.75 % | 2.999 M -36.89 % | 4.752 M 35.46 % | 3.508 M 4.40 % | 3.360 M 145.61 % | 1.368 M -7.69 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -113.33 % | 15.000 K -97.89 % | 710.000 K 846.67 % | 75.000 K -49.66 % | 149.000 K -33.78 % | 225.000 K -71.77 % | 797.000 K 837.65 % | 85.000 K 107.19 % | -1.182 M -1 282.00 % | 100.000 K -94.44 % | 1.800 M 1 700.00 % | 100.000 K 203.03 % | 33.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 K | 0.000 -100.00 % | 1.000 M -98.86 % | 87.900 M 6 311.38 % | 1.371 M -23.83 % | 1.800 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -99.52 % | 20.800 M 5 100.00 % | 400.000 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.167 M 56.13 % | -4.940 M -13.33 % | -4.359 M -13.75 % | -3.832 M -210.79 % | -1.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.308 M 87.45 % | -18.384 M -340.65 % | -4.172 M -76.11 % | -2.369 M 74.94 % | -9.455 M -3.02 % | -9.178 M -211.96 % | -2.942 M 60.36 % | -7.422 M | 0.000 | 0.000 100.00 % | -125.000 M -1 157.55 % | -9.940 M -86.18 % | -5.339 M | 0.000 | 0.000 100.00 % | -4.871 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 % | -21.000 K -275.00 % | 12.000 K 102.00 % | -600.000 K 88.89 % | -5.400 M -25.58 % | -4.300 M -27.98 % | -3.360 M 20.00 % | -4.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -849.000 K | 0.000 | 0.000 | 0.000 100.00 % | -801.000 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 | 0.000 100.00 % | -2.609 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.078 M 0.00 % | -2.078 M 0.00 % | -2.078 M | 0.000 | 0.000 100.00 % | -2.537 M 0.00 % | -2.537 M 13.68 % | -2.939 M 0.20 % | -2.945 M -0.31 % | -2.936 M 3.17 % | -3.032 M -0.13 % | -3.028 M -0.20 % | -3.022 M 0.76 % | -3.045 M 0.94 % | -3.074 M -30.25 % | -2.360 M 0.46 % | -2.371 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 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -100.000 K |
Other financing activites | 0.000 100.00 % | -1.055 M | 0.000 | 0.000 -100.00 % | 498.000 K | 0.000 -100.00 % | 367.000 K | 0.000 | 0.000 100.00 % | -191.000 K -30.82 % | -146.000 K 94.41 % | -2.614 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.242 M | 0.000 | 0.000 | 0.000 100.00 % | -849.000 K | 0.000 100.00 % | -715.000 K 48.75 % | -1.395 M -74.16 % | -801.000 K | 0.000 | 0.000 100.00 % | -1.200 M 37.76 % | -1.928 M -164.11 % | -730.000 K 25.74 % | -983.000 K 36.70 % | -1.553 M 2.51 % | -1.593 M -152.86 % | -630.000 K 50.74 % | -1.279 M -18.10 % | -1.083 M 45.11 % | -1.973 M | 0.000 100.00 % | -1.061 M 11.06 % | -1.193 M 30.80 % | -1.724 M -609.47 % | -243.000 K 67.29 % | -743.000 K 15.66 % | -881.000 K 23.92 % | -1.158 M | 0.000 100.00 % | -594.000 K -57.56 % | -377.000 K 79.24 % | -1.816 M | 0.000 100.00 % | -122.000 K 90.24 % | -1.250 M 24.43 % | -1.654 M | 0.000 100.00 % | -15.475 M -4 990.46 % | -304.000 K 86.33 % | -2.224 M | 0.000 100.00 % | -61.401 M -3 054.81 % | 2.078 M -34.16 % | 3.156 M 200.00 % | -3.156 M -107.55 % | 41.801 M 1 799.18 % | 2.201 M 104.41 % | -49.918 M -200.00 % | 49.918 M | 0.000 -100.00 % | 40.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.120 M -761.79 % | -246.000 K 64.04 % | -684.000 K -396.10 % | 231.000 K 112.28 % | -1.881 M -259.41 % | 1.180 M 126.92 % | 520.000 K -84.84 % | 3.429 M 222.77 % | -2.793 M -208.09 % | 2.584 M 228.11 % | -2.017 M -812.72 % | 283.000 K -99.65 % | 80.648 M 4 118.34 % | -2.007 M -22.98 % | -1.632 M -178.35 % | 2.083 M -34.27 % | 3.169 M 185.14 % | -3.722 M -314.03 % | 1.739 M | 0.000 -100.00 % | 6.905 M | 0.000 | 0.000 | 0.000 100.00 % | -3.433 M -18.38 % | -2.900 M -196.67 % | 3.000 M 3 100.00 % | -100.000 K 99.13 % | -11.483 M -11 583.00 % | 100.000 K 104.55 % | -2.200 M | 0.000 -100.00 % | 6.190 M 146.54 % | -13.300 M -503.03 % | 3.300 M -87.45 % | 26.300 M -69.23 % | 85.473 M 85 573.00 % | -100.000 K | 0.000 100.00 % | -4.200 M -100.10 % | -2.099 M -151.20 % | 4.100 M 141.18 % | 1.700 M 21.43 % | 1.400 M 380.00 % | -500.000 K 93.83 % | -8.100 M -8 000.00 % | -100.000 K -200.00 % | 100.000 K 150.00 % | -200.000 K -140.00 % | 500.000 K 66.67 % | 300.000 K | 0.000 -100.00 % | 1.200 M 500.00 % | 200.000 K 114.29 % | -1.400 M -1 500.00 % | 100.000 K |
Net cash used provided by financing activities | -45.788 M 4.10 % | -47.746 M 7.31 % | -51.510 M -8.11 % | -47.646 M 38.90 % | -77.986 M -23.49 % | -63.150 M 32.85 % | -94.042 M -135.26 % | -39.974 M -39.29 % | -28.698 M 28.80 % | -40.307 M -64.06 % | -24.568 M 2.47 % | -25.189 M -116.15 % | 156.013 M 2 475.71 % | -6.567 M -119.27 % | 34.073 M -90.35 % | 353.029 M 135.18 % | 150.112 M 1 091.30 % | -15.143 M 54.88 % | -33.561 M -236.96 % | -9.960 M -129.11 % | 34.213 M 242.16 % | -24.066 M -3 265.87 % | -715.000 K 22.95 % | -928.000 K -131.42 % | -401.000 K -217.60 % | 341.000 K -12.56 % | 390.000 K 151.25 % | -761.000 K 48.37 % | -1.474 M -204.17 % | 1.415 M 334.27 % | -604.000 K 54.28 % | -1.321 M -0.53 % | -1.314 M -268.07 % | -357.000 K 62.54 % | -953.000 K -26.90 % | -751.000 K 78.20 % | -3.445 M 26.29 % | -4.674 M 9.82 % | -5.183 M -9.09 % | -4.751 M -74.67 % | -2.720 M -15 011.11 % | -18.000 K -106.62 % | 272.000 K 142.70 % | -637.000 K 31.73 % | -933.000 K -162.66 % | 1.489 M 498.13 % | -374.000 K -236.94 % | -111.000 K 93.02 % | -1.590 M -716.28 % | 258.000 K 44.13 % | 179.000 K 119.52 % | -917.000 K 32.62 % | -1.361 M 39.83 % | -2.262 M 64.47 % | -6.366 M -33 605.26 % | 19.000 K 100.22 % | -8.647 M 40.27 % | -14.476 M -271.31 % | 8.450 M 124.64 % | -34.294 M 33.29 % | -51.410 M -1 260.05 % | -3.780 M -105.20 % | 72.670 M 272.03 % | -42.242 M -22.39 % | -34.514 M -254.16 % | 22.389 M 36.94 % | 16.349 M 138.76 % | -42.181 M -1 769.73 % | -2.256 M -105.22 % | 43.179 M 22.59 % | 35.221 M 204.63 % | -33.661 M -194.16 % | -11.443 M -131.31 % | -4.947 M 56.06 % | -11.259 M -169.61 % | -4.176 M -257.23 % | -1.169 M 99.14 % | -135.442 M -1 426.97 % | -8.870 M -69.34 % | -5.238 M 21.23 % | -6.650 M 61.38 % | -17.217 M -277.65 % | -4.559 M -234.29 % | 3.395 M 118.67 % | -18.185 M -36.19 % | -13.353 M -124.24 % | 55.089 M 491.06 % | -14.087 M 2.38 % | -14.430 M -189.06 % | -4.992 M 59.51 % | -12.329 M -955.57 % | -1.168 M -103.61 % | 32.358 M 5 603.06 % | -588.000 K -103.50 % | 16.797 M 205.96 % | -15.852 M -1 861.88 % | -808.000 K -109.48 % | 8.523 M -49.85 % | 16.996 M 3.01 % | 16.500 M 182.09 % | -20.100 M -356.82 % | -4.400 M -1 289.19 % | 370.000 K 102.85 % | -13.000 M 50.00 % | -26.000 M -602.70 % | -3.700 M -128.43 % | 13.015 M 1 201.50 % | 1.000 M 104.12 % | -24.300 M -217.96 % | 20.600 M 148.91 % | 8.276 M 513.80 % | -2.000 M -134.48 % | 5.800 M -95.25 % | 122.200 M 297.81 % | 30.718 M 551.74 % | -6.800 M -3 300.00 % | -200.000 K -104.17 % | 4.800 M 176.19 % | -6.300 M 33.68 % | -9.500 M -630.77 % | -1.300 M -8.33 % | -1.200 M 55.56 % | -2.700 M -800.00 % | -300.000 K -127.27 % | 1.100 M 210.00 % | -1.000 M -118.87 % | 5.300 M 688.89 % | -900.000 K -101.26 % | 71.500 M 11 816.67 % | 600.000 K |
Effect of forex changes on cash | 514.000 K 13.47 % | 453.000 K 139.68 % | 189.000 K -83.14 % | 1.121 M -30.67 % | 1.617 M 238.44 % | -1.168 M -177.92 % | 1.499 M 213.05 % | -1.326 M -204.57 % | 1.268 M 44.58 % | 877.000 K -80.92 % | 4.597 M 335.02 % | -1.956 M -13.19 % | -1.728 M -560.80 % | 375.000 K 186.61 % | -433.000 K -217.34 % | 369.000 K 134.55 % | -1.068 M -288.36 % | -275.000 K 46.50 % | -514.000 K -301.56 % | -128.000 K -114.87 % | 861.000 K -33.46 % | 1.294 M -40.78 % | 2.185 M 133.87 % | -6.452 M -266.80 % | 3.868 M 188.66 % | 1.340 M 243.93 % | -931.000 K 43.51 % | -1.648 M -293.88 % | 850.000 K 13.79 % | 747.000 K -52.99 % | 1.589 M 143.39 % | -3.662 M -218.13 % | 3.100 M 637.26 % | -577.000 K 71.73 % | -2.041 M 46.50 % | -3.815 M 36.79 % | -6.035 M -16 210.81 % | -37.000 K -100.79 % | 4.695 M 1 004.71 % | 425.000 K 113.09 % | -3.247 M -238.52 % | 2.344 M 213.84 % | -2.059 M 51.98 % | -4.288 M -581.80 % | 890.000 K -72.14 % | 3.195 M 241.35 % | 936.000 K -49.08 % | 1.838 M 229.25 % | -1.422 M -497.21 % | 358.000 K -77.21 % | 1.571 M 137.71 % | -4.166 M -1 087.20 % | 422.000 K 124.61 % | -1.715 M -201.00 % | 1.698 M 175.53 % | -2.248 M -124.35 % | -1.002 M 50.37 % | -2.019 M -177.30 % | 2.612 M -17.13 % | 3.152 M 127.46 % | -11.480 M -155.85 % | -4.487 M -3 128.06 % | -139.000 K 59.83 % | -346.000 K -134.02 % | 1.017 M 138.79 % | -2.622 M -110.74 % | 24.407 M 901.02 % | -3.047 M 45.43 % | -5.584 M -13.73 % | -4.910 M -256.87 % | 3.130 M -27.60 % | 4.323 M 96.59 % | 2.199 M 154.81 % | -4.012 M 72.16 % | -14.409 M -186.07 % | 16.741 M 109.18 % | -182.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.294 M 200.00 % | -42.294 M | 0.000 | 0.000 100.00 % | -132.000 K -232.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -24.81 % | 133.000 K 233.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 97.000 K 197.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -100.000 K |
Net change in cash | 143.256 M 11.03 % | 129.019 M 227.04 % | -101.555 M 39.19 % | -166.995 M 38.82 % | -272.949 M -230.71 % | 208.823 M 254.75 % | -134.945 M -154.76 % | -52.970 M -133.99 % | 155.850 M 7.35 % | 145.177 M 263.46 % | -88.814 M 11.06 % | -99.861 M -159.41 % | 168.079 M 286.62 % | -90.064 M -2 458.93 % | 3.818 M -95.41 % | 83.236 M 92.25 % | 43.295 M 135.03 % | -123.587 M 17.61 % | -149.998 M 4.61 % | -157.248 M -405.35 % | 51.498 M -56.11 % | 117.337 M 173.80 % | -158.999 M -119.37 % | -72.479 M -141.21 % | 175.877 M 556.48 % | 26.791 M 109.79 % | -273.593 M -658.86 % | -36.053 M -123.42 % | 153.958 M -1.16 % | 155.760 M 1 112.80 % | 12.843 M -11.13 % | 14.451 M -87.03 % | 111.461 M 22.27 % | 91.163 M 164.84 % | -140.596 M -384.73 % | 49.379 M 439.84 % | 9.147 M -90.37 % | 94.988 M 153.03 % | -179.129 M -342.01 % | 74.016 M 54.51 % | 47.905 M -43.47 % | 84.744 M 145.03 % | -188.185 M -303.40 % | 92.518 M 105.79 % | 44.958 M -52.06 % | 93.778 M 175.92 % | -123.519 M -332.23 % | 53.189 M -39.74 % | 88.271 M 15.08 % | 76.702 M 163.09 % | -121.568 M -524.01 % | 28.671 M -42.77 % | 50.097 M 54.63 % | 32.399 M 125.70 % | -126.066 M -528.80 % | 29.400 M -62.92 % | 79.288 M 332.63 % | 18.327 M 150.00 % | -36.651 M -455.42 % | 10.312 M -82.59 % | 59.230 M 280.49 % | -32.816 M 5.17 % | -34.606 M -40.25 % | -24.675 M -144.25 % | 55.765 M 45.60 % | 38.301 M 133.63 % | -113.874 M -279.35 % | -30.018 M -125.50 % | 117.709 M 2 171.50 % | 5.182 M 103.96 % | -130.912 M -124.74 % | -58.251 M -151.20 % | 113.768 M 317.10 % | 27.276 M 173.17 % | -37.280 M -131.45 % | -16.107 M 87.54 % | -129.292 M -65.34 % | -78.197 M -247.84 % | -22.481 M -157.66 % | 38.992 M 197.88 % | -39.838 M -230.46 % | 30.537 M 236.19 % | -22.423 M -135.52 % | 63.126 M 720.24 % | 7.696 M -89.16 % | 71.029 M 227.25 % | 21.705 M -24.26 % | 28.657 M 272.02 % | -16.659 M -130.13 % | 55.299 M 301.78 % | -27.405 M -142.06 % | 65.160 M 75.66 % | 37.094 M -63.15 % | 100.655 M 428.08 % | -30.680 M 34.89 % | -47.122 M -7.28 % | -43.926 M -174.52 % | 58.946 M 341.59 % | -24.399 M -203.83 % | 23.500 M 147.47 % | -49.500 M -307.11 % | 23.900 M 627.36 % | -4.532 M -116.07 % | 28.200 M 185.20 % | -33.100 M -219.93 % | 27.600 M 311.01 % | -13.080 M -138.58 % | 33.900 M 184.75 % | -40.000 M -219.05 % | 33.600 M 393.01 % | -11.467 M -140.81 % | 28.100 M 197.91 % | -28.700 M -126.95 % | 106.500 M 757.29 % | -16.203 M -154.56 % | 29.700 M 341.46 % | -12.300 M -216.04 % | 10.600 M 137.06 % | -28.600 M -196.95 % | 29.500 M 3 587.50 % | 800.000 K -87.10 % | 6.200 M 139.49 % | -15.700 M -205.37 % | 14.900 M 231.11 % | 4.500 M -16.67 % | 5.400 M 129.67 % | -18.200 M -687.10 % | 3.100 M -68.04 % | 9.700 M -1.02 % | 9.800 M |
Cash at beginning of period | 389.355 M 49.56 % | 260.336 M -28.06 % | 361.891 M -31.57 % | 528.886 M -50.36 % | 1.065 B 24.38 % | 856.649 M 50.13 % | 570.592 M -8.49 % | 623.562 M 33.32 % | 467.712 M 45.01 % | 322.535 M -21.59 % | 411.349 M -19.53 % | 511.210 M 48.98 % | 343.131 M -20.79 % | 433.195 M 0.89 % | 429.377 M 24.05 % | 346.141 M 14.30 % | 302.846 M -28.98 % | 426.433 M -26.02 % | 576.431 M -21.43 % | 733.679 M 7.55 % | 682.181 M 20.77 % | 564.844 M -21.97 % | 723.843 M -9.10 % | 796.322 M 28.35 % | 620.445 M 4.51 % | 593.654 M -31.55 % | 867.247 M -3.99 % | 903.300 M 20.55 % | 749.342 M 26.24 % | 593.582 M 2.21 % | 580.739 M 2.55 % | 566.288 M 24.51 % | 454.827 M 25.07 % | 363.664 M -27.88 % | 504.260 M 10.86 % | 454.881 M 5.44 % | 431.411 M 28.23 % | 336.423 M -34.75 % | 515.552 M 16.76 % | 441.536 M 12.17 % | 393.631 M 27.44 % | 308.887 M -37.86 % | 497.072 M 22.87 % | 404.554 M 12.50 % | 359.596 M 35.28 % | 265.818 M -31.73 % | 389.337 M 15.82 % | 336.148 M 35.61 % | 247.877 M 44.81 % | 171.175 M -41.53 % | 292.743 M 10.86 % | 264.072 M 23.41 % | 213.975 M 17.84 % | 181.576 M -40.98 % | 307.642 M 10.57 % | 278.242 M 39.85 % | 198.954 M 10.15 % | 180.627 M -16.87 % | 217.278 M 4.98 % | 206.966 M 40.09 % | 147.736 M -18.18 % | 180.552 M -16.08 % | 215.158 M -10.29 % | 239.833 M 30.30 % | 184.068 M 26.28 % | 145.767 M -43.86 % | 259.641 M -10.36 % | 289.659 M 68.46 % | 171.950 M 3.11 % | 166.768 M -43.98 % | 297.680 M -16.37 % | 355.931 M 46.98 % | 242.163 M 12.69 % | 214.887 M -14.78 % | 252.167 M -6.00 % | 268.274 M -32.52 % | 397.566 M -16.44 % | 475.763 M -4.51 % | 498.244 M 8.49 % | 459.252 M -7.98 % | 499.090 M 6.52 % | 468.553 M -4.57 % | 490.976 M 14.75 % | 427.850 M 1.83 % | 420.154 M 20.34 % | 349.125 M 6.63 % | 327.420 M 9.59 % | 298.763 M -5.28 % | 315.422 M 21.26 % | 260.123 M -9.53 % | 287.528 M 29.30 % | 222.368 M 20.02 % | 185.274 M 118.95 % | 84.619 M -26.61 % | 115.299 M -29.01 % | 162.421 M -21.29 % | 206.347 M 39.99 % | 147.401 M -14.20 % | 171.800 M 15.85 % | 148.300 M -25.03 % | 197.800 M 13.74 % | 173.900 M -2.52 % | 178.400 M 18.77 % | 150.200 M -18.06 % | 183.300 M 17.73 % | 155.700 M -7.76 % | 168.800 M 25.13 % | 134.900 M -22.87 % | 174.900 M 23.78 % | 141.300 M -7.53 % | 152.800 M 22.53 % | 124.700 M -18.71 % | 153.400 M 227.08 % | 46.900 M -25.67 % | 63.100 M 88.92 % | 33.400 M -26.91 % | 45.700 M 30.20 % | 35.100 M -44.90 % | 63.700 M 86.26 % | 34.200 M 2.40 % | 33.400 M 22.79 % | 27.200 M -36.60 % | 42.900 M 53.21 % | 28.000 M 19.15 % | 23.500 M 29.83 % | 18.100 M -50.14 % | 36.300 M 9.34 % | 33.200 M 41.28 % | 23.500 M 71.53 % | 13.700 M |
Cash at end of period | 532.611 M 36.79 % | 389.355 M 49.56 % | 260.336 M -28.06 % | 361.891 M -54.34 % | 792.523 M -25.62 % | 1.065 B 144.57 % | 435.647 M -23.65 % | 570.592 M -8.49 % | 623.562 M 33.32 % | 467.712 M 45.01 % | 322.535 M -21.59 % | 411.349 M -19.53 % | 511.210 M 48.98 % | 343.131 M -20.79 % | 433.195 M 0.89 % | 429.377 M 24.05 % | 346.141 M 14.30 % | 302.846 M -28.98 % | 426.433 M -26.02 % | 576.431 M -21.43 % | 733.679 M 7.55 % | 682.181 M 20.77 % | 564.844 M -21.97 % | 723.843 M -9.10 % | 796.322 M 28.35 % | 620.445 M 4.51 % | 593.654 M -31.55 % | 867.247 M -3.99 % | 903.300 M 20.55 % | 749.342 M 26.24 % | 593.582 M 2.21 % | 580.739 M 2.55 % | 566.288 M 24.51 % | 454.827 M 25.07 % | 363.664 M -27.88 % | 504.260 M 14.46 % | 440.558 M 2.12 % | 431.411 M 28.23 % | 336.423 M -34.75 % | 515.552 M 16.76 % | 441.536 M 12.17 % | 393.631 M 27.44 % | 308.887 M -37.86 % | 497.072 M 22.87 % | 404.554 M 12.50 % | 359.596 M 35.28 % | 265.818 M -31.73 % | 389.337 M 15.82 % | 336.148 M 35.61 % | 247.877 M 44.81 % | 171.175 M -41.53 % | 292.743 M 10.86 % | 264.072 M 23.41 % | 213.975 M 17.84 % | 181.576 M -40.98 % | 307.642 M 10.57 % | 278.242 M 39.85 % | 198.954 M 10.15 % | 180.627 M -16.87 % | 217.278 M 4.98 % | 206.966 M 40.09 % | 147.736 M -18.18 % | 180.552 M -16.08 % | 215.158 M -10.29 % | 239.833 M 30.30 % | 184.068 M 26.28 % | 145.767 M -43.86 % | 259.641 M -10.36 % | 289.659 M 68.46 % | 171.950 M 3.11 % | 166.768 M -43.98 % | 297.680 M -16.37 % | 355.931 M 46.98 % | 242.163 M 12.69 % | 214.887 M -14.78 % | 252.167 M -6.00 % | 268.274 M -32.52 % | 397.566 M -16.44 % | 475.763 M -4.51 % | 498.244 M 8.49 % | 459.252 M -7.98 % | 499.090 M 6.52 % | 468.553 M -4.57 % | 490.976 M 14.75 % | 427.850 M 1.83 % | 420.154 M 20.34 % | 349.125 M 6.63 % | 327.420 M 9.59 % | 298.763 M -5.28 % | 315.422 M 21.26 % | 260.123 M -9.53 % | 287.528 M 29.30 % | 222.368 M 20.02 % | 185.274 M 118.95 % | 84.619 M -26.61 % | 115.299 M -29.01 % | 162.421 M -21.29 % | 206.347 M 39.99 % | 147.401 M -14.20 % | 171.800 M 15.85 % | 148.300 M -25.03 % | 197.800 M 13.76 % | 173.868 M -2.54 % | 178.400 M 18.77 % | 150.200 M -18.06 % | 183.300 M 17.71 % | 155.720 M -7.75 % | 168.800 M 25.13 % | 134.900 M -22.87 % | 174.900 M 23.75 % | 141.333 M -7.50 % | 152.800 M 22.53 % | 124.700 M -18.71 % | 153.400 M 227.10 % | 46.897 M -25.68 % | 63.100 M 88.92 % | 33.400 M -26.91 % | 45.700 M 30.20 % | 35.100 M -44.90 % | 63.700 M 86.26 % | 34.200 M 2.40 % | 33.400 M 22.79 % | 27.200 M -36.60 % | 42.900 M 53.21 % | 28.000 M 19.15 % | 23.500 M 29.83 % | 18.100 M -50.14 % | 36.300 M 9.34 % | 33.200 M 41.28 % | 23.500 M |
Operating cash flow | 207.842 M 23.29 % | 168.578 M 255.93 % | -108.108 M -18.62 % | -91.137 M -149.74 % | 183.216 M 65.50 % | 110.702 M 296.41 % | -56.363 M -648.12 % | -7.534 M -103.95 % | 190.559 M -2.32 % | 195.088 M 424.82 % | -60.061 M 4.25 % | -62.724 M -354.56 % | 24.640 M 130.91 % | -79.709 M -182.09 % | -28.257 M 90.02 % | -283.257 M -181.47 % | -100.635 M 5.32 % | -106.295 M 13.96 % | -123.548 M 15.02 % | -145.389 M -393.16 % | 49.594 M -71.37 % | 173.207 M 218.99 % | -145.561 M -301.95 % | -36.214 M -118.93 % | 191.347 M 251.08 % | 54.503 M 127.74 % | -196.502 M -1 098.11 % | -16.401 M -109.43 % | 173.933 M 61.39 % | 107.774 M 181.18 % | -132.754 M -438.30 % | 39.241 M -71.69 % | 138.617 M 19.10 % | 116.383 M 166.79 % | -174.252 M -434.06 % | 52.162 M 35.24 % | 38.569 M -66.89 % | 116.479 M 171.13 % | -163.762 M -291.88 % | 85.348 M 11.13 % | 76.802 M -21.22 % | 97.492 M 157.57 % | -169.354 M -251.70 % | 111.641 M 68.60 % | 66.215 M -32.25 % | 97.738 M 186.05 % | -113.577 M -267.99 % | 67.608 M -37.19 % | 107.634 M 75.37 % | 61.374 M 157.70 % | -106.366 M -1 450.75 % | -6.859 M -109.61 % | 71.359 M 40.64 % | 50.738 M 147.45 % | -106.935 M -335.73 % | 45.364 M -56.66 % | 104.667 M 119.99 % | 47.577 M 233.04 % | -35.762 M -174.27 % | 48.154 M -62.38 % | 127.997 M 702.11 % | -21.258 M 78.60 % | -99.351 M -420.98 % | 30.952 M -7.84 % | 33.586 M -58.04 % | 80.047 M 190.82 % | -88.141 M -265.78 % | 53.168 M -14.43 % | 62.136 M -51.48 % | 128.062 M 327.12 % | -56.386 M -267.72 % | 33.620 M -19.45 % | 41.737 M -59.42 % | 102.857 M 464.07 % | -28.252 M -146.77 % | 60.412 M 277.58 % | 16.000 M -75.43 % | 65.119 M 471.13 % | -17.546 M -135.40 % | 49.569 M 329.09 % | -21.637 M -140.52 % | 53.399 M 604.24 % | -10.590 M -116.04 % | 66.023 M 79.86 % | 36.709 M -60.51 % | 92.958 M 340.48 % | -38.655 M -185.83 % | 45.037 M 1 405.25 % | 2.992 M -95.20 % | 62.323 M 506.60 % | -15.328 M -120.63 % | 74.286 M 352.99 % | 16.399 M -84.91 % | 108.657 M 218.34 % | -91.814 M -412.01 % | 29.427 M 233.61 % | -22.024 M -130.42 % | 72.410 M 482.82 % | -18.915 M -213.95 % | 16.600 M 690.48 % | 2.100 M -96.02 % | 52.800 M 7 730.06 % | -692.000 K -101.45 % | 47.600 M 589.86 % | 6.900 M -80.34 % | 35.100 M 268.78 % | -20.796 M -153.46 % | 38.900 M 396.95 % | -13.100 M -142.53 % | 30.800 M 313.93 % | -14.397 M -140.67 % | 35.400 M 255.95 % | -22.700 M -186.31 % | 26.300 M 178.27 % | -33.600 M -178.14 % | 43.000 M 2 587.50 % | 1.600 M -90.24 % | 16.400 M 206.49 % | -15.400 M -138.79 % | 39.700 M 1 317.86 % | 2.800 M -65.00 % | 8.000 M 168.38 % | -11.700 M -177.48 % | 15.100 M 112.68 % | 7.100 M -5.33 % | 7.500 M 147.77 % | -15.700 M -240.18 % | 11.200 M 41.77 % | 7.900 M -43.57 % | 14.000 M |
Capital expenditure | -14.899 M 34.88 % | -22.881 M 22.74 % | -29.614 M 1.20 % | -29.975 M -0.52 % | -29.821 M 39.34 % | -49.159 M -103.58 % | -24.147 M -70.80 % | -14.138 M -60.62 % | -8.802 M 16.02 % | -10.481 M -29.80 % | -8.075 M 19.19 % | -9.992 M 3.00 % | -10.301 M -147.44 % | -4.163 M -166.01 % | -1.565 M -464.98 % | -277.000 K 81.04 % | -1.461 M 36.37 % | -2.296 M -533.21 % | 530.000 K 129.93 % | -1.771 M 93.46 % | -27.083 M 18.17 % | -33.098 M -122.02 % | -14.908 M 46.72 % | -27.979 M -48.06 % | -18.897 M 38.03 % | -30.493 M 60.17 % | -76.550 M -343.95 % | -17.243 M -11.25 % | -15.499 M -58.78 % | -9.761 M 52.29 % | -20.459 M -18.79 % | -17.223 M -37.37 % | -12.538 M 35.05 % | -19.303 M 4.35 % | -20.181 M 25.91 % | -27.238 M -260.82 % | -7.549 M 55.01 % | -16.780 M -12.78 % | -14.879 M -8.51 % | -13.712 M 12.27 % | -15.630 M -3.69 % | -15.074 M 11.56 % | -17.044 M -13.07 % | -15.074 M 28.94 % | -21.214 M -82.19 % | -11.644 M -10.85 % | -10.504 M 47.16 % | -19.877 M -59.81 % | -12.438 M 1.58 % | -12.638 M 25.99 % | -17.076 M 12.02 % | -19.409 M -48.39 % | -13.080 M 13.23 % | -15.074 M -0.48 % | -15.002 M -6.33 % | -14.109 M -18.52 % | -11.904 M 9.67 % | -13.179 M -0.41 % | -13.125 M -73.80 % | -7.552 M -91.58 % | -3.942 M 10.06 % | -4.383 M 45.57 % | -8.053 M 5.28 % | -8.502 M -27.91 % | -6.647 M -16.65 % | -5.698 M 74.83 % | -22.637 M -35.26 % | -16.736 M -52.80 % | -10.953 M 24.85 % | -14.575 M -13.97 % | -12.788 M -20.09 % | -10.649 M 1.34 % | -10.794 M -84.77 % | -5.842 M 5.96 % | -6.212 M 4.06 % | -6.475 M 4.98 % | -6.814 M -137.84 % | -2.865 M -28.13 % | -2.236 M 75.09 % | -8.976 M -8.17 % | -8.298 M -7.72 % | -7.703 M -20.55 % | -6.390 M -21.32 % | -5.267 M 28.02 % | -7.317 M -279.51 % | -1.928 M -170.79 % | -712.000 K 66.74 % | -2.141 M 64.96 % | -6.110 M -72.11 % | -3.550 M 85.91 % | -25.190 M -1 155.11 % | -2.007 M 87.03 % | -15.474 M -285.02 % | -4.019 M 94.58 % | -74.103 M -37 525.76 % | 198.000 K 100.74 % | -26.699 M -203.74 % | -8.790 M 85.29 % | -59.766 M -564.07 % | -9.000 M 80.26 % | -45.600 M -1 528.57 % | -2.800 M 58.89 % | -6.811 M -1 462.20 % | 500.000 K 104.35 % | -11.500 M -360.00 % | -2.500 M 90.10 % | -25.256 M -802.00 % | -2.800 M 17.65 % | -3.400 M 80.12 % | -17.100 M 65.00 % | -48.852 M -687.94 % | -6.200 M 51.18 % | -12.700 M 62.76 % | -34.100 M -22.72 % | -27.786 M -355.51 % | -6.100 M 21.79 % | -7.800 M -5.41 % | -7.400 M -39.62 % | -5.300 M -657.14 % | -700.000 K -40.00 % | -500.000 K 16.67 % | -600.000 K -300.00 % | 300.000 K 114.29 % | -2.100 M 74.70 % | -8.300 M -538.46 % | -1.300 M -360.00 % | 500.000 K 110.00 % | -5.000 M 92.78 % | -69.300 M -2 375.00 % | -2.800 M |
Free CashFlow | 192.943 M 32.43 % | 145.697 M 205.79 % | -137.722 M -13.71 % | -121.112 M -178.95 % | 153.395 M 149.25 % | 61.543 M 176.44 % | -80.510 M -271.49 % | -21.672 M -111.92 % | 181.757 M -1.54 % | 184.607 M 370.94 % | -68.136 M 6.30 % | -72.716 M -607.12 % | 14.339 M 117.10 % | -83.872 M -181.24 % | -29.822 M 89.48 % | -283.534 M -177.71 % | -102.096 M 5.98 % | -108.591 M 11.73 % | -123.018 M 16.41 % | -147.160 M -753.72 % | 22.511 M -83.93 % | 140.109 M 187.31 % | -160.469 M -149.98 % | -64.193 M -137.22 % | 172.450 M 618.24 % | 24.010 M 108.79 % | -273.052 M -711.59 % | -33.644 M -121.24 % | 158.434 M 61.65 % | 98.013 M 163.97 % | -153.213 M -795.85 % | 22.018 M -82.54 % | 126.079 M 29.87 % | 97.080 M 149.93 % | -194.433 M -880.10 % | 24.924 M -19.65 % | 31.020 M -68.89 % | 99.699 M 155.81 % | -178.641 M -349.37 % | 71.636 M 17.11 % | 61.172 M -25.78 % | 82.418 M 144.22 % | -186.398 M -293.02 % | 96.567 M 114.59 % | 45.001 M -47.73 % | 86.094 M 169.39 % | -124.081 M -359.96 % | 47.731 M -49.86 % | 95.196 M 95.33 % | 48.736 M 139.48 % | -123.442 M -369.93 % | -26.268 M -145.07 % | 58.279 M 63.41 % | 35.664 M 129.25 % | -121.937 M -490.14 % | 31.255 M -66.31 % | 92.763 M 169.68 % | 34.398 M 170.36 % | -48.887 M -220.41 % | 40.602 M -67.27 % | 124.055 M 583.81 % | -25.641 M 76.13 % | -107.404 M -578.41 % | 22.450 M -16.66 % | 26.939 M -63.77 % | 74.349 M 167.12 % | -110.778 M -404.07 % | 36.432 M -28.82 % | 51.183 M -54.90 % | 113.487 M 264.06 % | -69.174 M -401.14 % | 22.971 M -25.76 % | 30.943 M -68.10 % | 97.015 M 381.50 % | -34.464 M -163.90 % | 53.937 M 487.17 % | 9.186 M -85.24 % | 62.254 M 414.70 % | -19.782 M -148.73 % | 40.593 M 235.60 % | -29.935 M -165.51 % | 45.696 M 369.12 % | -16.980 M -127.95 % | 60.756 M 106.71 % | 29.392 M -67.71 % | 91.030 M 331.23 % | -39.367 M -191.77 % | 42.896 M 1 475.75 % | -3.118 M -105.31 % | 58.773 M 245.05 % | -40.518 M -156.06 % | 72.279 M 7 713.95 % | 925.000 K -99.12 % | 104.638 M 163.07 % | -165.917 M -660.06 % | 29.625 M 160.80 % | -48.723 M -176.58 % | 63.620 M 180.86 % | -78.681 M -1 135.28 % | 7.600 M 117.47 % | -43.500 M -187.00 % | 50.000 M 766.40 % | -7.503 M -115.60 % | 48.100 M 1 145.65 % | -4.600 M -114.11 % | 32.600 M 170.79 % | -46.052 M -227.57 % | 36.100 M 318.79 % | -16.500 M -220.44 % | 13.700 M 121.66 % | -63.249 M -316.61 % | 29.200 M 182.49 % | -35.400 M -353.85 % | -7.800 M 87.29 % | -61.386 M -266.36 % | 36.900 M 695.16 % | -6.200 M -168.89 % | 9.000 M 143.48 % | -20.700 M -153.08 % | 39.000 M 1 595.65 % | 2.300 M -68.92 % | 7.400 M 164.91 % | -11.400 M -187.69 % | 13.000 M 1 183.33 % | -1.200 M -119.35 % | 6.200 M 140.79 % | -15.200 M -345.16 % | 6.200 M 110.10 % | -61.400 M -648.21 % | 11.200 M |
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