
TTEC Holdings, Inc. TTEC
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.208 B -10.36 % | 2.463 B 0.78 % | 2.444 B 7.51 % | 2.273 B 16.61 % | 1.949 B 18.59 % | 1.644 B 8.91 % | 1.509 B 2.15 % | 1.477 B 15.85 % | 1.275 B -0.89 % | 1.287 B 3.62 % | 1.242 B 4.08 % | 1.193 B 2.59 % | 1.163 B -1.39 % | 1.179 B 7.72 % | 1.095 B -6.25 % | 1.168 B -16.59 % | 1.400 B 2.23 % | 1.370 B 13.07 % | 1.211 B 11.47 % | 1.087 B 3.23 % | 1.053 B 6.08 % | 992.340 M -2.47 % | 1.017 B 11.06 % | 916.144 M 3.48 % | 885.349 M 73.84 % | 509.300 M 38.02 % | 369.000 M 40.04 % | 263.500 M 59.21 % | 165.500 M |
Net income | -320.965 M -3 908.32 % | 8.428 M -91.84 % | 103.240 M -26.76 % | 140.970 M 18.81 % | 118.648 M 53.76 % | 77.164 M 115.44 % | 35.817 M 393.62 % | 7.256 M -78.45 % | 33.678 M -45.39 % | 61.666 M -14.70 % | 72.293 M 7.28 % | 67.388 M -3.75 % | 70.015 M -5.61 % | 74.174 M 48.72 % | 49.874 M -30.49 % | 71.754 M -2.70 % | 73.747 M 38.88 % | 53.103 M 2.43 % | 51.842 M 84.11 % | 28.158 M 17.31 % | 24.003 M 158.25 % | -41.206 M -145.93 % | -16.755 M -770.39 % | -1.925 M -102.61 % | 73.806 M 153.63 % | 29.100 M 51.56 % | 19.200 M -5.42 % | 20.300 M 47.10 % | 13.800 M |
Income before tax | -236.517 M -680.78 % | 40.724 M -71.81 % | 144.448 M -30.52 % | 207.884 M 22.09 % | 170.268 M 54.21 % | 110.411 M 96.33 % | 56.238 M -36.73 % | 88.887 M 76.72 % | 50.298 M -41.44 % | 85.889 M -14.50 % | 100.459 M 9.11 % | 92.069 M 24.65 % | 73.862 M -19.32 % | 91.554 M 11.69 % | 81.969 M -20.45 % | 103.043 M -1.49 % | 104.604 M 38.82 % | 75.351 M 10.18 % | 68.386 M 112.27 % | 32.216 M -5.81 % | 34.205 M 1 333.95 % | -2.772 M 36.54 % | -4.368 M -149.46 % | -1.751 M -101.45 % | 120.744 M 149.47 % | 48.400 M 51.72 % | 31.900 M -5.06 % | 33.600 M 43.59 % | 23.400 M |
Income before tax ratio | -0.11 -747.93 % | 0.02 -72.03 % | 0.06 -35.37 % | 0.09 4.70 % | 0.09 30.04 % | 0.07 80.26 % | 0.04 -38.06 % | 0.06 52.54 % | 0.04 -40.91 % | 0.07 -17.49 % | 0.08 4.84 % | 0.08 21.50 % | 0.06 -18.19 % | 0.08 3.69 % | 0.07 -15.15 % | 0.09 18.10 % | 0.07 35.80 % | 0.06 -2.55 % | 0.06 90.43 % | 0.03 -8.76 % | 0.03 1 263.21 % | 0.00 34.93 % | 0.00 -124.62 % | 0.00 -101.40 % | 0.14 43.51 % | 0.10 9.93 % | 0.09 -32.20 % | 0.13 -9.81 % | 0.14 |
EBITDA | -54.247 M -124.62 % | 220.317 M -26.86 % | 301.206 M -8.81 % | 330.303 M 12.37 % | 293.942 M 48.25 % | 198.277 M 26.21 % | 157.106 M -6.87 % | 168.691 M 6.86 % | 157.869 M -3.68 % | 163.902 M 4.57 % | 156.736 M 2.37 % | 153.103 M 26.55 % | 120.983 M -8.53 % | 132.264 M -2.28 % | 135.348 M -17.06 % | 163.192 M -5.61 % | 172.892 M 23.06 % | 140.493 M 7.03 % | 131.264 M 40.88 % | 93.176 M -12.72 % | 106.756 M 26.70 % | 84.257 M 14.41 % | 73.643 M -33.04 % | 109.983 M -20.30 % | 138.000 M 66.55 % | 82.858 M 61.72 % | 51.236 M 15.14 % | 44.500 M 44.01 % | 30.900 M |
Net income ratio | -0.15 -4 348.62 % | 0.00 -91.90 % | 0.04 -31.88 % | 0.06 1.89 % | 0.06 29.66 % | 0.05 97.81 % | 0.02 383.22 % | 0.00 -81.40 % | 0.03 -44.89 % | 0.05 -17.68 % | 0.06 3.08 % | 0.06 -6.19 % | 0.06 -4.28 % | 0.06 38.07 % | 0.05 -25.86 % | 0.06 16.64 % | 0.05 35.85 % | 0.04 -9.41 % | 0.04 65.17 % | 0.03 13.64 % | 0.02 154.91 % | -0.04 -152.15 % | -0.02 -683.74 % | 0.00 -102.52 % | 0.08 45.90 % | 0.06 9.81 % | 0.05 -32.46 % | 0.08 -7.61 % | 0.08 |
Ratio EBITDA | -0.02 -127.47 % | 0.09 -27.42 % | 0.12 -15.18 % | 0.15 -3.64 % | 0.15 25.01 % | 0.12 15.88 % | 0.10 -8.83 % | 0.11 -7.76 % | 0.12 -2.81 % | 0.13 0.92 % | 0.13 -1.64 % | 0.13 23.35 % | 0.10 -7.24 % | 0.11 -9.28 % | 0.12 -11.53 % | 0.14 13.16 % | 0.12 20.38 % | 0.10 -5.34 % | 0.11 26.38 % | 0.09 -15.45 % | 0.10 19.44 % | 0.08 17.31 % | 0.07 -39.71 % | 0.12 -22.98 % | 0.16 -4.19 % | 0.16 17.17 % | 0.14 -17.78 % | 0.17 -9.55 % | 0.19 |
Gross profit ratio | 0.21 -0.69 % | 0.22 -10.45 % | 0.24 -4.00 % | 0.25 -1.74 % | 0.25 4.46 % | 0.24 4.77 % | 0.23 -6.39 % | 0.25 -4.98 % | 0.26 -6.09 % | 0.28 -2.62 % | 0.29 -1.49 % | 0.29 2.92 % | 0.28 0.54 % | 0.28 0.69 % | 0.28 -6.29 % | 0.30 10.85 % | 0.27 -0.18 % | 0.27 -0.03 % | 0.27 6.87 % | 0.25 -4.79 % | 0.26 -9.49 % | 0.29 -2.56 % | 0.30 -16.49 % | 0.36 -14.72 % | 0.42 7.52 % | 0.39 -1.84 % | 0.40 -1.18 % | 0.40 -8.67 % | 0.44 |
Weighted average shs out dil | 47.614 M 0.41 % | 47.419 M 0.18 % | 47.335 M -0.11 % | 47.386 M 0.84 % | 46.993 M 0.50 % | 46.758 M 0.80 % | 46.385 M 0.01 % | 46.382 M -2.84 % | 47.736 M -2.60 % | 49.011 M -2.18 % | 50.102 M -4.10 % | 52.244 M -5.93 % | 55.540 M -4.18 % | 57.963 M -6.20 % | 61.792 M -3.81 % | 64.238 M -7.67 % | 69.578 M -4.21 % | 72.638 M 3.96 % | 69.869 M -4.46 % | 73.134 M -3.91 % | 76.109 M 2.56 % | 74.206 M -2.85 % | 76.383 M 0.76 % | 75.804 M -4.18 % | 79.108 M 6.24 % | 74.462 M 13.59 % | 65.554 M 7.72 % | 60.857 M 5.08 % | 57.917 M |
Weighted average shs out | 47.614 M 0.59 % | 47.335 M 0.45 % | 47.121 M 0.49 % | 46.890 M 0.52 % | 46.647 M 0.59 % | 46.373 M 0.67 % | 46.064 M 0.52 % | 45.826 M -3.37 % | 47.423 M -1.96 % | 48.370 M -1.88 % | 49.297 M -3.98 % | 51.338 M -6.21 % | 54.738 M -3.41 % | 56.669 M -6.12 % | 60.361 M -4.02 % | 62.891 M -7.80 % | 68.208 M -2.88 % | 70.228 M 1.51 % | 69.184 M -4.07 % | 72.121 M -3.52 % | 74.751 M 0.73 % | 74.206 M -2.85 % | 76.383 M 0.76 % | 75.804 M 2.20 % | 74.171 M 5.12 % | 70.557 M 18.45 % | 59.565 M 3.47 % | 57.568 M 3.54 % | 55.600 M |
EPS diluted | -6.74 -3 844.44 % | 0.18 -91.74 % | 2.18 -26.60 % | 2.97 17.86 % | 2.52 52.73 % | 1.65 114.29 % | 0.77 381.25 % | 0.16 -77.46 % | 0.71 -43.65 % | 1.26 -12.50 % | 1.44 11.63 % | 1.29 2.38 % | 1.26 -1.56 % | 1.28 58.02 % | 0.81 -27.68 % | 1.12 5.66 % | 1.06 45.21 % | 0.73 0.00 % | 0.73 102.78 % | 0.36 12.50 % | 0.32 157.14 % | -0.56 -154.55 % | -0.22 -766.14 % | -0.03 -102.99 % | 0.85 73.47 % | 0.49 104.17 % | 0.24 -31.43 % | 0.35 45.83 % | 0.24 |
Earnings per share | -6.74 -3 844.44 % | 0.18 -91.78 % | 2.19 -27.24 % | 3.01 18.50 % | 2.54 53.01 % | 1.66 112.82 % | 0.78 387.50 % | 0.16 -77.46 % | 0.71 -44.09 % | 1.27 -13.61 % | 1.47 12.21 % | 1.31 2.34 % | 1.28 -2.29 % | 1.31 57.83 % | 0.83 -27.19 % | 1.14 5.56 % | 1.08 42.11 % | 0.76 2.70 % | 0.74 105.56 % | 0.36 12.50 % | 0.32 157.14 % | -0.56 -154.55 % | -0.22 -766.14 % | -0.03 -102.79 % | 0.91 78.43 % | 0.51 96.15 % | 0.26 -29.73 % | 0.37 48.00 % | 0.25 |
Gross profit | 471.722 M -10.99 % | 529.940 M -9.75 % | 587.189 M 3.21 % | 568.953 M 14.59 % | 496.529 M 23.88 % | 400.817 M 14.11 % | 351.244 M -4.37 % | 367.297 M 10.08 % | 333.666 M -6.93 % | 358.508 M 0.91 % | 355.289 M 2.53 % | 346.526 M 5.59 % | 328.178 M -0.86 % | 331.026 M 8.46 % | 305.209 M -12.14 % | 347.398 M -7.53 % | 375.696 M 2.04 % | 368.173 M 13.04 % | 325.695 M 19.13 % | 273.402 M -1.71 % | 278.169 M -3.99 % | 289.730 M -4.96 % | 304.851 M -7.26 % | 328.721 M -11.76 % | 372.524 M 86.92 % | 199.300 M 35.49 % | 147.100 M 38.38 % | 106.300 M 45.42 % | 73.100 M |
Income tax expense | 74.100 M 229.92 % | 22.460 M -17.17 % | 27.115 M -45.44 % | 49.695 M 21.39 % | 40.937 M 59.43 % | 25.677 M 55.78 % | 16.483 M -78.89 % | 78.075 M 506.97 % | 12.863 M -35.70 % | 20.004 M -13.18 % | 23.042 M 11.87 % | 20.598 M 33 867.21 % | -61.000 K -100.46 % | 13.279 M -53.29 % | 28.431 M 3.47 % | 27.477 M 0.76 % | 27.269 M 39.40 % | 19.562 M 33.29 % | 14.676 M 483.31 % | 2.516 M -73.42 % | 9.464 M -74.57 % | 37.218 M 2 217.43 % | 1.606 M 822.99 % | 174.000 K -99.63 % | 46.938 M 143.20 % | 19.300 M 51.97 % | 12.700 M -4.51 % | 13.300 M 38.54 % | 9.600 M |
Cost of revenue | 1.736 B -10.19 % | 1.933 B 4.11 % | 1.857 B 8.94 % | 1.704 B 17.30 % | 1.453 B 16.88 % | 1.243 B 7.34 % | 1.158 B 4.31 % | 1.110 B 17.89 % | 941.592 M 1.44 % | 928.247 M 4.71 % | 886.492 M 4.71 % | 846.631 M 1.42 % | 834.803 M -1.60 % | 848.362 M 7.43 % | 789.697 M -3.76 % | 820.517 M -19.91 % | 1.024 B 2.30 % | 1.001 B 13.08 % | 885.602 M 8.89 % | 813.271 M 5.00 % | 774.521 M 10.23 % | 702.610 M -1.40 % | 712.585 M 21.31 % | 587.423 M 14.55 % | 512.825 M 65.43 % | 310.000 M 39.70 % | 221.900 M 41.16 % | 157.200 M 70.13 % | 92.400 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 352.200 M 191.20 % | 120.946 M -3.41 % | 125.213 M -18.39 % | 153.429 M 11.02 % | 138.198 M 100.04 % | 69.086 M 292.89 % | -35.816 M -208.71 % | -11.602 M -372.78 % | -2.454 M 42.81 % | -4.291 M -207.71 % | 3.984 M 651.80 % | -722.000 K 25.18 % | -965.000 K -102.15 % | 44.889 M -10.61 % | 50.218 M -11.88 % | 56.991 M -3.68 % | 59.166 M -17.53 % | 71.742 M 37.98 % | 51.994 M -10.77 % | 58.271 M 12.89 % | 51.617 M -21.26 % | 65.551 M -28.56 % | 91.754 M 22.27 % | 75.041 M 56.33 % | 48.001 M 60.54 % | 29.900 M 54.92 % | 19.300 M 82.08 % | 10.600 M 49.30 % | 7.100 M |
Operating expenses | 645.242 M 56.64 % | 411.919 M -1.61 % | 418.646 M 5.55 % | 396.623 M 15.94 % | 342.100 M 25.95 % | 271.626 M 7.96 % | 251.607 M 1.94 % | 246.821 M 0.96 % | 244.472 M -5.40 % | 258.414 M 1.30 % | 255.091 M 6.52 % | 239.487 M 7.01 % | 223.800 M -4.23 % | 233.691 M 8.18 % | 216.030 M -8.86 % | 237.030 M -8.36 % | 258.661 M -7.38 % | 279.270 M 11.17 % | 251.220 M 4.44 % | 240.533 M 10.72 % | 217.247 M -21.23 % | 275.796 M -5.13 % | 290.713 M 4.18 % | 279.046 M -1.23 % | 282.525 M 79.15 % | 157.700 M 36.66 % | 115.400 M 53.46 % | 75.200 M 50.70 % | 49.900 M |
Cost and expenses | 2.381 B 1.55 % | 2.345 B 3.06 % | 2.275 B 10.67 % | 2.056 B 17.84 % | 1.745 B 15.19 % | 1.515 B 7.45 % | 1.410 B 3.88 % | 1.357 B 14.40 % | 1.186 B -0.05 % | 1.187 B 3.95 % | 1.142 B 5.11 % | 1.086 B 2.60 % | 1.059 B -2.17 % | 1.082 B 7.59 % | 1.006 B -4.90 % | 1.058 B -17.58 % | 1.283 B 0.19 % | 1.281 B 12.66 % | 1.137 B 7.88 % | 1.054 B 6.26 % | 991.768 M 1.37 % | 978.406 M -2.48 % | 1.003 B 15.79 % | 866.469 M 8.94 % | 795.350 M 70.06 % | 467.700 M 38.66 % | 337.300 M 45.14 % | 232.400 M 63.32 % | 142.300 M |
Research and development expenses | 0.000 -100.00 % | 100.000 K -98.33 % | 6.000 M 87.50 % | 3.200 M | 0.000 | 0.000 -100.00 % | 300.000 K -97.30 % | 11.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 293.042 M 0.75 % | 290.873 M 1.20 % | 287.433 M 19.77 % | 239.994 M 17.70 % | 203.902 M 0.67 % | 202.540 M 11.02 % | 182.428 M 0.06 % | 182.314 M 3.71 % | 175.797 M -9.67 % | 194.606 M -1.99 % | 198.553 M 2.65 % | 193.423 M 5.91 % | 182.634 M -3.27 % | 188.802 M 13.87 % | 165.812 M -7.90 % | 180.039 M -9.75 % | 199.495 M -3.87 % | 207.528 M 4.17 % | 199.226 M 9.31 % | 182.262 M 10.04 % | 165.630 M -21.22 % | 210.245 M 5.67 % | 198.959 M -2.47 % | 204.005 M -13.01 % | 234.524 M 83.51 % | 127.800 M 32.99 % | 96.100 M 48.76 % | 64.600 M 50.93 % | 42.800 M |
Interest income | 2.732 M -46.95 % | 5.150 M 184.37 % | 1.811 M 137.98 % | 761.000 K -54.05 % | 1.656 M -13.43 % | 1.913 M -57.26 % | 4.476 M 57.55 % | 2.841 M 130.23 % | 1.234 M 13.21 % | 1.090 M -38.38 % | 1.769 M -30.90 % | 2.560 M -14.04 % | 2.978 M -2.81 % | 3.064 M 43.92 % | 2.129 M -19.17 % | 2.634 M -45.31 % | 4.816 M 103.72 % | 2.364 M 7.02 % | 2.209 M -20.82 % | 2.790 M -31.03 % | 4.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.436 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 84.315 M 7.65 % | 78.321 M 117.15 % | 36.067 M 191.24 % | 12.384 M -29.19 % | 17.489 M -8.50 % | 19.113 M -33.34 % | 28.674 M 108.78 % | 13.734 M 72.91 % | 7.943 M 5.37 % | 7.538 M 8.52 % | 6.946 M -7.55 % | 7.513 M 12.20 % | 6.696 M 30.83 % | 5.118 M 61.91 % | 3.161 M 0.09 % | 3.158 M -53.13 % | 6.738 M 1.40 % | 6.645 M 11.81 % | 5.943 M 69.32 % | 3.510 M -58.91 % | 8.542 M -6.15 % | 9.102 M 77.84 % | 5.118 M 27.98 % | 3.999 M -21.05 % | 5.065 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 1.100 M |
Depreciation and amortization | 97.955 M -3.28 % | 101.272 M -9.41 % | 111.791 M 15.60 % | 96.706 M 22.63 % | 78.862 M 14.15 % | 69.086 M -4.31 % | 72.194 M 9.08 % | 66.185 M -3.63 % | 68.675 M 7.63 % | 63.808 M 12.86 % | 56.538 M 22.74 % | 46.064 M 11.90 % | 41.166 M -8.29 % | 44.889 M -10.61 % | 50.218 M -11.88 % | 56.991 M -3.68 % | 59.166 M 1.14 % | 58.497 M 6.71 % | 54.821 M -4.58 % | 57.450 M -10.25 % | 64.009 M 1.94 % | 62.790 M 8.77 % | 57.725 M -4.28 % | 60.308 M 25.64 % | 48.001 M 60.54 % | 29.900 M 54.92 % | 19.300 M 82.08 % | 10.600 M 49.30 % | 7.100 M |
Operating income | -173.520 M -247.02 % | 118.021 M -29.98 % | 168.543 M -22.40 % | 217.192 M 6.11 % | 204.692 M 65.46 % | 123.709 M 34.39 % | 92.054 M -8.39 % | 100.489 M 90.49 % | 52.752 M -41.50 % | 90.180 M -6.53 % | 96.475 M -4.86 % | 101.399 M 29.10 % | 78.545 M -15.95 % | 93.454 M 26.73 % | 73.745 M -26.77 % | 100.709 M -7.57 % | 108.958 M 33.22 % | 81.788 M 12.28 % | 72.845 M 141.24 % | 30.196 M -37.70 % | 48.468 M 372.49 % | 10.258 M 74.01 % | 5.895 M -81.08 % | 31.160 M -65.38 % | 89.999 M 116.34 % | 41.600 M 31.23 % | 31.700 M 1.93 % | 31.100 M 34.05 % | 23.200 M |
Operating income ratio | -0.08 -264.02 % | 0.05 -30.52 % | 0.07 -27.82 % | 0.10 -9.01 % | 0.11 39.53 % | 0.08 23.39 % | 0.06 -10.32 % | 0.07 64.43 % | 0.04 -40.98 % | 0.07 -9.79 % | 0.08 -8.58 % | 0.08 25.83 % | 0.07 -14.77 % | 0.08 17.65 % | 0.07 -21.89 % | 0.09 10.81 % | 0.08 30.32 % | 0.06 -0.70 % | 0.06 116.42 % | 0.03 -39.65 % | 0.05 345.40 % | 0.01 78.41 % | 0.01 -82.96 % | 0.03 -66.54 % | 0.10 24.45 % | 0.08 -4.92 % | 0.09 -27.21 % | 0.12 -15.80 % | 0.14 |
Total other income expenses net | -62.997 M 18.50 % | -77.297 M -220.80 % | -24.095 M -158.86 % | -9.308 M 72.96 % | -34.424 M -158.87 % | -13.298 M 62.87 % | -35.816 M -208.71 % | -11.602 M -372.78 % | -2.454 M 42.81 % | -4.291 M -207.71 % | 3.984 M 142.70 % | -9.330 M -99.23 % | -4.683 M -146.47 % | -1.900 M -123.10 % | 8.224 M 252.36 % | 2.334 M 153.61 % | -4.354 M 32.36 % | -6.437 M -44.91 % | -4.442 M -251.70 % | -1.263 M 91.14 % | -14.263 M -18.90 % | -11.996 M 14.67 % | -14.059 M 57.28 % | -32.911 M -207.05 % | 30.745 M 90.28 % | 16.158 M 1 390.58 % | -1.252 M -129.12 % | 4.300 M 760.00 % | 500.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 994.375 M 3.87 % | 957.333 M 5.04 % | 911.411 M 22.89 % | 741.674 M 88.24 % | 394.014 M 3.63 % | 380.206 M 86.59 % | 203.763 M -24.41 % | 269.563 M 66.36 % | 162.036 M 308.19 % | 39.696 M 75.00 % | 22.684 M 139.10 % | -58.017 M -2.71 % | -56.485 M 38.85 % | -92.371 M 22.63 % | -119.385 M -9.10 % | -109.424 M -1 432.12 % | -7.142 M 72.36 % | -25.839 M -672.17 % | 4.516 M 193.52 % | -4.829 M 92.80 % | -67.102 M -172.02 % | -24.668 M 61.81 % | -64.595 M -892.85 % | -6.506 M -122.72 % | 28.638 M 214.55 % | -25.000 M -490.63 % | 6.400 M -17.95 % | 7.800 M -17.02 % | 9.400 M |
Total investments | 31.781 M 1 215.98 % | 2.415 M -20.01 % | 3.019 M 127.12 % | -11.130 M 97.73 % | -490.642 M -13.96 % | -430.553 M -43.01 % | -301.067 M 3.13 % | -310.792 M -45.22 % | -214.020 M 1.59 % | -217.480 M 1.20 % | -220.123 M -13 505.79 % | 1.642 M -11.72 % | 1.860 M | 0.000 | 0.000 100.00 % | -89.826 M -7.91 % | -83.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -99.74 % | 8.741 M -65.96 % | 25.678 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.079 B -4.82 % | 1.134 B 6.50 % | 1.065 B 17.57 % | 905.746 M 68.39 % | 537.884 M 16.27 % | 462.613 M 64.05 % | 282.000 M -18.02 % | 344.000 M 58.31 % | 217.300 M 117.30 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -7.41 % | 108.000 M 68.75 % | 64.000 M | 0.000 | 0.000 -100.00 % | 80.800 M 23.55 % | 65.400 M 0.62 % | 65.000 M 134.86 % | 27.676 M 247.51 % | 7.964 M -93.19 % | 117.019 M 45.91 % | 80.197 M -9.81 % | 88.924 M 1.70 % | 87.435 M 179.35 % | 31.300 M 105.92 % | 15.200 M 4.83 % | 14.500 M -3.33 % | 15.000 M |
Accumulated other comprehensive income loss | -132.121 M -47.00 % | -89.876 M 28.84 % | -126.301 M -28.32 % | -98.426 M -36.41 % | -72.156 M 32.08 % | -106.234 M 14.74 % | -124.596 M -21.79 % | -102.304 M 19.42 % | -126.964 M -25.25 % | -101.365 M -93.91 % | -52.274 M -153.93 % | -20.586 M -189.58 % | 22.981 M 519.82 % | -5.474 M -126.92 % | 20.334 M 93.42 % | 10.513 M 131.84 % | -33.020 M -157.04 % | 57.888 M 910.26 % | 5.730 M 54.95 % | 3.698 M -55.31 % | 8.275 M 525.23 % | -1.946 M 91.60 % | -23.163 M -42.12 % | -16.298 M -280.25 % | 9.042 M 922.00 % | -1.100 M | 0.000 | 0.000 | 0.000 |
Retained earnings | 546.617 M -37.20 % | 870.429 M -4.48 % | 911.233 M 6.44 % | 856.065 M 13.04 % | 757.312 M -2.06 % | 773.218 M 6.57 % | 725.551 M 0.54 % | 721.664 M -1.94 % | 735.939 M 2.07 % | 720.989 M 6.36 % | 677.859 M 11.77 % | 606.502 M 12.15 % | 540.791 M 14.87 % | 470.776 M 18.70 % | 396.602 M 14.38 % | 346.728 M 26.09 % | 274.974 M 36.65 % | 201.227 M 3.48 % | 194.457 M 36.35 % | 142.615 M 24.60 % | 114.457 M 22.52 % | 93.422 M -30.61 % | 134.628 M -11.07 % | 151.383 M -1.26 % | 153.308 M 81.43 % | 84.500 M 52.53 % | 55.400 M 57.83 % | 35.100 M 135.57 % | 14.900 M |
Common stock | 477.000 K 0.63 % | 474.000 K 0.42 % | 472.000 K 0.43 % | 470.000 K 0.64 % | 467.000 K 0.43 % | 465.000 K 0.65 % | 462.000 K 0.65 % | 459.000 K -0.65 % | 462.000 K -4.74 % | 485.000 K 0.00 % | 485.000 K -3.58 % | 503.000 K -3.64 % | 522.000 K -7.77 % | 566.000 K -2.25 % | 579.000 K -6.91 % | 622.000 K -2.51 % | 638.000 K -8.60 % | 698.000 K -0.43 % | 701.000 K 1.01 % | 694.000 K -7.47 % | 750.000 K 0.00 % | 750.000 K 1.35 % | 740.000 K -3.65 % | 768.000 K 2.81 % | 747.000 K 24.50 % | 600.000 K | 0.000 | 0.000 | 0.000 |
Total equity | 268.119 M -56.44 % | 615.542 M -2.87 % | 633.750 M 6.63 % | 594.341 M 16.37 % | 510.738 M 14.79 % | 444.916 M 23.41 % | 360.526 M -2.51 % | 369.823 M 0.26 % | 368.876 M -17.66 % | 448.018 M -4.93 % | 471.233 M -0.47 % | 473.482 M -5.37 % | 500.337 M 6.40 % | 470.247 M 3.39 % | 454.818 M -1.42 % | 461.379 M 27.84 % | 360.894 M -20.64 % | 454.756 M 23.15 % | 369.284 M 23.13 % | 299.918 M -9.23 % | 330.417 M 10.81 % | 298.171 M -6.74 % | 319.736 M -11.74 % | 362.269 M -3.70 % | 376.174 M 83.50 % | 205.000 M 23.87 % | 165.500 M 24.44 % | 133.000 M 25.12 % | 106.300 M |
Other non current liabilities | 63.446 M -2.96 % | 65.382 M -6.17 % | 69.684 M -9.93 % | 77.369 M -19.64 % | 96.279 M -8.17 % | 104.849 M -39.70 % | 173.870 M 9.47 % | 158.828 M 82.73 % | 86.920 M -1.38 % | 88.140 M 6.06 % | 83.105 M 13.40 % | 73.283 M 31.30 % | 55.813 M 69.28 % | 32.971 M 67.95 % | 19.632 M -19.25 % | 24.311 M -48.44 % | 47.149 M -11.49 % | 53.272 M 26.51 % | 42.108 M 71.11 % | 24.609 M 76.59 % | 13.936 M 2.46 % | 13.601 M 51.22 % | 8.994 M 102.02 % | 4.452 M 192.70 % | 1.521 M 169.01 % | -2.204 M | 0.000 | 0.000 100.00 % | -100.000 K |
Long term debt | 1.046 B -4.36 % | 1.094 B 6.23 % | 1.030 B 19.96 % | 858.285 M 75.86 % | 488.040 M 16.93 % | 417.395 M 48.01 % | 282.000 M -18.02 % | 344.000 M 58.31 % | 217.300 M 117.30 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -7.41 % | 108.000 M 68.75 % | 64.000 M | 0.000 | 0.000 -100.00 % | 80.800 M 23.55 % | 65.400 M 0.62 % | 65.000 M 143.45 % | 26.700 M 248.38 % | 7.664 M -92.52 % | 102.463 M 35.67 % | 75.524 M -10.09 % | 83.997 M 12.14 % | 74.906 M 173.34 % | 27.404 M 328.19 % | 6.400 M -28.09 % | 8.900 M -11.00 % | 10.000 M |
Total non current liabilities | 1.131 B -3.06 % | 1.167 B 5.25 % | 1.109 B 15.74 % | 958.067 M 57.19 % | 609.500 M 4.77 % | 581.769 M 24.78 % | 466.241 M -9.54 % | 515.435 M 68.59 % | 305.737 M 56.30 % | 195.604 M 3.35 % | 189.262 M 6.28 % | 178.073 M 1.51 % | 175.431 M 64.38 % | 106.720 M 218.05 % | 33.554 M -12.39 % | 38.300 M -70.07 % | 127.949 M 7.77 % | 118.729 M 10.53 % | 107.417 M 84.79 % | 58.130 M 92.57 % | 30.186 M -73.99 % | 116.064 M 37.32 % | 84.518 M -4.44 % | 88.449 M 15.73 % | 76.427 M 203.28 % | 25.200 M 250.00 % | 7.200 M -28.71 % | 10.100 M -3.81 % | 10.500 M |
Other current liabilities | 168.639 M -5.21 % | 177.899 M 20.40 % | 147.761 M -32.36 % | 218.440 M 23.87 % | 176.352 M -9.75 % | 195.407 M 64.59 % | 118.720 M -19.70 % | 147.839 M 32.62 % | 111.474 M -13.10 % | 128.274 M 5.50 % | 121.584 M -1.86 % | 123.891 M 14.32 % | 108.369 M -6.99 % | 116.510 M -2.83 % | 119.907 M 26.42 % | 94.850 M -22.16 % | 121.850 M -7.39 % | 131.570 M 5.66 % | 124.517 M 21.87 % | 102.174 M 10.52 % | 92.445 M 6.08 % | 87.145 M 14.38 % | 76.187 M -24.08 % | 100.355 M -4.45 % | 105.029 M 172.12 % | 38.596 M 2.65 % | 37.600 M 50.40 % | 25.000 M 61.29 % | 15.500 M |
Deferred revenue | 64.752 M -20.23 % | 81.171 M -7.60 % | 87.846 M -8.12 % | 95.608 M 139.28 % | 39.956 M 1.29 % | 39.447 M -12.20 % | 44.926 M 107.72 % | 21.628 M -7.25 % | 23.318 M -10.95 % | 26.184 M -12.39 % | 29.887 M 3.78 % | 28.799 M 7.09 % | 26.892 M 69.19 % | 15.895 M 185.37 % | 5.570 M -57.69 % | 13.164 M 2.31 % | 12.867 M -63.07 % | 34.840 M | 0.000 -100.00 % | 10.515 M 109.59 % | 5.017 M -59.26 % | 12.314 M -65.29 % | 35.479 M -54.69 % | 78.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 33.358 M -21.46 % | 42.471 M -43.11 % | 74.654 M 47.94 % | 50.462 M -46.03 % | 93.495 M 77.45 % | 52.688 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 % | 300.000 K -97.98 % | 14.824 M 217.23 % | 4.673 M -5.16 % | 4.927 M -60.68 % | 12.529 M 55.02 % | 8.082 M -8.16 % | 8.800 M 57.14 % | 5.600 M 12.00 % | 5.000 M |
Total current liabilities | 353.936 M -12.18 % | 403.027 M -2.03 % | 411.364 M -7.43 % | 444.396 M 12.17 % | 396.170 M 9.05 % | 363.289 M 54.32 % | 235.418 M 17.44 % | 200.456 M 12.19 % | 178.672 M -13.65 % | 206.906 M 3.91 % | 199.122 M 4.37 % | 190.787 M 11.31 % | 171.405 M 0.82 % | 170.011 M -1.30 % | 172.251 M 18.01 % | 145.966 M -18.95 % | 180.099 M -3.59 % | 186.810 M 2.63 % | 182.015 M 13.63 % | 160.183 M 17.62 % | 136.192 M -0.62 % | 137.039 M 0.52 % | 136.334 M 10.64 % | 123.221 M -10.25 % | 137.298 M 116.22 % | 63.500 M 9.11 % | 58.200 M 50.39 % | 38.700 M 45.49 % | 26.600 M |
Total liabilities | 1.485 B -5.40 % | 1.570 B 3.28 % | 1.520 B 8.40 % | 1.402 B 39.46 % | 1.006 B 6.41 % | 945.058 M 34.69 % | 701.659 M -1.99 % | 715.891 M 47.79 % | 484.409 M 20.35 % | 402.510 M 3.64 % | 388.384 M 5.29 % | 368.860 M 6.35 % | 346.836 M 25.33 % | 276.731 M 34.46 % | 205.805 M 11.69 % | 184.266 M -40.18 % | 308.048 M 0.82 % | 305.539 M 5.57 % | 289.432 M 32.58 % | 218.313 M 31.22 % | 166.378 M -34.26 % | 253.103 M 14.60 % | 220.852 M 4.34 % | 211.670 M -0.96 % | 213.725 M 140.95 % | 88.700 M 35.63 % | 65.400 M 34.02 % | 48.800 M 31.54 % | 37.100 M |
Other non current assets | 101.486 M -29.44 % | 143.831 M 122.25 % | 64.715 M -26.80 % | 88.403 M -87.02 % | 680.900 M 4.70 % | 650.330 M 77.44 % | 366.508 M -1.65 % | 372.649 M 42.48 % | 261.540 M 0.61 % | 259.966 M 1.04 % | 257.291 M 483.64 % | 44.084 M -55.64 % | 99.385 M 249.01 % | 28.476 M -29.21 % | 40.228 M -63.69 % | 110.797 M 4.22 % | 106.307 M 214.90 % | 33.759 M 16.28 % | 29.032 M 194.11 % | 9.871 M -56.84 % | 22.872 M -48.02 % | 44.000 M 1.83 % | 43.210 M 7.51 % | 40.191 M -41.25 % | 68.407 M 261.94 % | 18.900 M 11.18 % | 17.000 M 165.63 % | 6.400 M 178.26 % | 2.300 M |
Long term investments | 31.781 M 1 215.98 % | 2.415 M -20.01 % | 3.019 M 127.12 % | -11.130 M 97.73 % | -490.642 M -13.96 % | -430.553 M -43.01 % | -301.067 M 3.13 % | -310.792 M -45.22 % | -214.020 M 1.59 % | -217.480 M 1.20 % | -220.123 M -13 505.79 % | 1.642 M -11.72 % | 1.860 M | 0.000 | 0.000 100.00 % | -89.826 M -7.91 % | -83.245 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 |
Intangible assets | 164.808 M -16.95 % | 198.433 M -15.17 % | 233.909 M 10.15 % | 212.349 M 89.50 % | 112.059 M -3.06 % | 115.596 M 42.87 % | 80.911 M -12.14 % | 92.086 M 199.11 % | 30.787 M -39.89 % | 51.215 M -14.51 % | 59.906 M 9.29 % | 54.812 M 0.64 % | 54.461 M 49.03 % | 36.543 M | 0.000 -100.00 % | 8.049 M 6.03 % | 7.591 M 8.69 % | 6.984 M -27.81 % | 9.674 M -24.86 % | 12.874 M -71.53 % | 45.220 M 49.74 % | 30.200 M 0.71 % | 29.987 M -26.07 % | 40.563 M -1.81 % | 41.311 M 100.54 % | 20.600 M 37.33 % | 15.000 M 105.48 % | 7.300 M 121.21 % | 3.300 M |
GoodWill | 571.197 M -29.39 % | 808.988 M 0.14 % | 807.845 M 9.24 % | 739.481 M 103.43 % | 363.502 M 20.49 % | 301.694 M 47.43 % | 204.633 M -1.00 % | 206.694 M 59.43 % | 129.648 M 13.54 % | 114.183 M -11.28 % | 128.705 M 25.27 % | 102.743 M 4.58 % | 98.241 M 38.67 % | 70.844 M 34.41 % | 52.707 M 16.48 % | 45.250 M 2.49 % | 44.150 M -2.22 % | 45.154 M -22.46 % | 58.234 M 81.54 % | 32.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 736.005 M -26.94 % | 1.007 B -3.30 % | 1.042 B 9.45 % | 951.830 M 100.15 % | 475.561 M 13.96 % | 417.290 M 46.14 % | 285.544 M -4.43 % | 298.780 M 86.23 % | 160.435 M -3.00 % | 165.398 M -12.31 % | 188.611 M 19.71 % | 157.555 M 3.18 % | 152.702 M 42.20 % | 107.387 M 103.74 % | 52.707 M -1.11 % | 53.299 M 3.01 % | 51.741 M -0.76 % | 52.138 M -23.22 % | 67.908 M 51.07 % | 44.951 M -0.59 % | 45.220 M 49.74 % | 30.200 M 0.71 % | 29.987 M -26.07 % | 40.563 M -1.81 % | 41.311 M 100.54 % | 20.600 M 37.33 % | 15.000 M 105.48 % | 7.300 M 121.21 % | 3.300 M |
Property plant equipment net | 223.314 M -28.56 % | 312.577 M 13.34 % | 275.791 M 6.65 % | 258.584 M 44.70 % | 178.706 M 1.17 % | 176.633 M 9.35 % | 161.523 M -1.09 % | 163.297 M 8.12 % | 151.037 M -10.25 % | 168.289 M 12.03 % | 150.212 M 18.54 % | 126.719 M 12.86 % | 112.276 M 11.92 % | 100.321 M -4.93 % | 105.528 M -16.90 % | 126.995 M -19.49 % | 157.747 M -9.76 % | 174.809 M 12.02 % | 156.047 M 16.77 % | 133.635 M 1.07 % | 132.214 M -11.08 % | 148.690 M 20.79 % | 123.093 M -30.83 % | 177.959 M -0.45 % | 178.760 M 64.15 % | 108.900 M 40.52 % | 77.500 M 55.31 % | 49.900 M 110.55 % | 23.700 M |
Total non current assets | 1.101 B -26.81 % | 1.504 B 7.15 % | 1.404 B 8.10 % | 1.299 B 51.09 % | 859.606 M 3.95 % | 826.963 M 56.61 % | 528.031 M -1.48 % | 535.946 M 29.90 % | 412.577 M -3.66 % | 428.255 M 5.09 % | 407.503 M 9.31 % | 372.791 M 8.49 % | 343.629 M 27.89 % | 268.696 M 13.66 % | 236.407 M -0.58 % | 237.792 M -9.95 % | 264.054 M -12.12 % | 300.470 M 0.97 % | 297.572 M 35.83 % | 219.078 M 0.15 % | 218.760 M -5.59 % | 231.725 M 8.61 % | 213.357 M -19.64 % | 265.513 M -7.96 % | 288.478 M 94.39 % | 148.400 M 35.53 % | 109.500 M 72.17 % | 63.600 M 117.06 % | 29.300 M |
Other current assets | 92.947 M -2.23 % | 95.064 M -28.72 % | 133.365 M -26.91 % | 182.472 M 74.45 % | 104.597 M -23.27 % | 136.322 M 40.14 % | 97.278 M 26.51 % | 76.893 M -0.98 % | 77.655 M 8.92 % | 71.294 M -22.28 % | 91.735 M 42.81 % | 64.237 M -11.85 % | 72.871 M 20.59 % | 60.428 M 27.87 % | 47.256 M 4.89 % | 45.055 M -26.87 % | 61.607 M -12.90 % | 70.730 M 44.44 % | 48.967 M 16.60 % | 41.994 M 9.97 % | 38.188 M 37.28 % | 27.817 M -8.80 % | 30.500 M -27.23 % | 41.911 M 77.63 % | 23.595 M 131.32 % | 10.200 M -76.71 % | 43.800 M -40.57 % | 73.700 M -4.04 % | 76.800 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.823 M -34.52 % | 2.784 M 10.13 % | 2.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -99.74 % | 8.741 M -65.96 % | 25.678 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 84.991 M -50.80 % | 172.747 M 12.59 % | 153.435 M -3.02 % | 158.205 M 19.03 % | 132.914 M 61.29 % | 82.407 M 5.33 % | 78.237 M 5.10 % | 74.437 M 34.69 % | 55.264 M -8.36 % | 60.304 M -22.00 % | 77.316 M -51.07 % | 158.017 M -3.93 % | 164.485 M 5.19 % | 156.371 M 30.98 % | 119.385 M 9.10 % | 109.424 M 24.43 % | 87.942 M -3.61 % | 91.239 M 50.85 % | 60.484 M 86.08 % | 32.505 M -56.70 % | 75.066 M -47.02 % | 141.687 M -2.14 % | 144.792 M 51.73 % | 95.430 M 62.30 % | 58.797 M 4.44 % | 56.300 M 539.77 % | 8.800 M 31.34 % | 6.700 M 19.64 % | 5.600 M |
Cash and short term investments | 84.991 M -50.80 % | 172.747 M 12.59 % | 153.435 M -3.02 % | 158.205 M 19.03 % | 132.914 M 61.29 % | 82.407 M 5.33 % | 78.237 M 5.10 % | 74.437 M 34.69 % | 55.264 M -8.36 % | 60.304 M -22.00 % | 77.316 M -51.07 % | 158.017 M -3.93 % | 164.485 M 5.19 % | 156.371 M 30.98 % | 119.385 M 9.10 % | 109.424 M 24.43 % | 87.942 M -3.61 % | 91.239 M 50.85 % | 60.484 M 86.08 % | 32.505 M -56.70 % | 75.066 M -47.02 % | 141.687 M -2.16 % | 144.815 M 39.02 % | 104.171 M 23.32 % | 84.475 M 50.04 % | 56.300 M 539.77 % | 8.800 M 31.34 % | 6.700 M 19.64 % | 5.600 M |
Total current assets | 652.296 M -4.24 % | 681.203 M -9.17 % | 749.970 M 7.45 % | 697.987 M 6.27 % | 656.802 M 19.46 % | 549.825 M 4.43 % | 526.477 M -3.01 % | 542.790 M 25.15 % | 433.727 M 4.49 % | 415.072 M -6.54 % | 444.131 M -5.41 % | 469.551 M -6.75 % | 503.544 M 5.28 % | 478.282 M 12.74 % | 424.216 M 5.43 % | 402.375 M -0.62 % | 404.888 M -11.95 % | 459.825 M 27.32 % | 361.144 M 20.72 % | 299.153 M 7.60 % | 278.035 M -12.99 % | 319.549 M -2.35 % | 327.231 M 6.10 % | 308.426 M 2.32 % | 301.421 M 107.45 % | 145.300 M 19.69 % | 121.400 M 2.71 % | 118.200 M 3.59 % | 114.100 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.835 M -26.88 % | 10.715 M | 0.000 | 0.000 -100.00 % | 11.905 M -15.98 % | 14.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 474.358 M 14.75 % | 413.392 M -10.75 % | 463.170 M 14.24 % | 405.449 M -3.30 % | 419.291 M 26.64 % | 331.096 M -5.66 % | 350.962 M -10.45 % | 391.902 M 30.28 % | 300.808 M 6.11 % | 283.474 M 2.55 % | 276.432 M 11.78 % | 247.297 M -7.10 % | 266.188 M 1.80 % | 261.483 M -2.78 % | 268.960 M 8.50 % | 247.896 M -3.64 % | 257.265 M -13.63 % | 297.856 M 18.28 % | 251.833 M 12.73 % | 223.388 M 35.57 % | 164.781 M 6.87 % | 154.182 M 1.49 % | 151.916 M -6.42 % | 162.344 M -16.04 % | 193.351 M 145.37 % | 78.800 M 14.53 % | 68.800 M 82.01 % | 37.800 M 19.24 % | 31.700 M |
Tax assets | 8.498 M -77.73 % | 38.151 M 103.87 % | 18.713 M 68.13 % | 11.130 M -26.20 % | 15.081 M 13.71 % | 13.263 M -14.56 % | 15.523 M 29.23 % | 12.012 M -77.58 % | 53.585 M 2.89 % | 52.082 M 65.28 % | 31.512 M -26.36 % | 42.791 M 20.78 % | 35.429 M 8.97 % | 32.512 M -14.32 % | 37.944 M 3.88 % | 36.527 M 15.94 % | 31.504 M -20.77 % | 39.764 M -10.81 % | 44.585 M 45.60 % | 30.621 M 65.93 % | 18.454 M 108.87 % | 8.835 M -48.23 % | 17.067 M 150.99 % | 6.800 M | 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 |
Account payables | 84.180 M -12.84 % | 96.577 M 2.81 % | 93.937 M 33.40 % | 70.415 M 5.64 % | 66.658 M 3.44 % | 64.440 M 8.40 % | 59.447 M 28.00 % | 46.442 M 21.59 % | 38.197 M -11.83 % | 43.323 M 17.03 % | 37.019 M 15.57 % | 32.031 M 36.34 % | 23.494 M -14.74 % | 27.555 M 16.76 % | 23.599 M 33.90 % | 17.625 M -32.76 % | 26.214 M -32.37 % | 38.761 M 23.89 % | 31.287 M 3.96 % | 30.096 M 29.70 % | 23.204 M 1.67 % | 22.822 M 14.14 % | 19.995 M 11.46 % | 17.939 M -9.12 % | 19.740 M 17.35 % | 16.822 M 42.56 % | 11.800 M 45.68 % | 8.100 M 32.79 % | 6.100 M |
Tax payables | 3.007 M -38.75 % | 4.909 M -31.50 % | 7.166 M -24.34 % | 9.471 M -51.95 % | 19.709 M 74.31 % | 11.307 M -8.26 % | 12.325 M 64.40 % | 7.497 M 6.49 % | 7.040 M -22.85 % | 9.125 M -10.02 % | 10.141 M 67.18 % | 6.066 M -52.05 % | 12.650 M 25.86 % | 10.051 M -56.63 % | 23.175 M 14.01 % | 20.327 M 6.05 % | 19.168 M 16.32 % | 16.479 M -37.13 % | 26.211 M 50.66 % | 17.398 M 14.27 % | 15.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 4.414 M -8.31 % | 4.814 M -16.42 % | 5.760 M -66.27 % | 17.078 M -2.04 % | 17.434 M 104.60 % | -379.074 M -29.66 % | -292.371 M 17.40 % | -353.963 M -63.79 % | -216.103 M -117.84 % | -99.202 M 2.61 % | -101.861 M -938.78 % | 12.144 M 41.39 % | 8.589 M 27.64 % | 6.729 M -35.07 % | 10.363 M -25.92 % | 13.989 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 |
Minority interest | 17.865 M 5.67 % | 16.907 M -77.10 % | 73.837 M 2.37 % | 72.128 M 452.28 % | 13.060 M -0.96 % | 13.186 M 71.76 % | 7.677 M 10.02 % | 6.978 M -0.04 % | 6.981 M -3.06 % | 7.201 M -9.80 % | 7.983 M -1.21 % | 8.081 M -42.46 % | 14.045 M 24.73 % | 11.260 M 1.51 % | 11.092 M 102.48 % | 5.478 M 9.32 % | 5.011 M 40.96 % | 3.555 M -39.51 % | 5.877 M -10.19 % | 6.544 M -16.87 % | 7.872 M -15.84 % | 9.354 M -31.10 % | 13.577 M -5.18 % | 14.319 M 11.79 % | 12.809 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 104.366 M -24.95 % | 139.067 M 30.09 % | 106.902 M -6.84 % | 114.746 M -21.78 % | 146.691 M -18.54 % | 180.083 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 % | 152.000 K -22.05 % | 195.000 K -62.79 % | 524.000 K | 0.000 -100.00 % | 7.943 M | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.060 M -0.96 % | 13.186 M 71.76 % | 7.677 M 10.02 % | 6.978 M -0.04 % | 6.981 M -3.06 % | 7.201 M -9.80 % | 7.983 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.478 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 |
Other total stockholders equity | -164.719 M 9.69 % | -182.392 M 19.11 % | -225.491 M 4.41 % | -235.896 M 2.09 % | -240.921 M 3.21 % | -248.905 M -0.14 % | -248.568 M 5.83 % | -263.952 M -3.70 % | -254.523 M -36.48 % | -186.493 M -9.19 % | -170.803 M -41.14 % | -121.018 M -55.15 % | -78.002 M -1 033.59 % | -6.881 M -126.25 % | 26.211 M -71.68 % | 92.560 M -18.30 % | 113.291 M -40.81 % | 191.388 M -7.82 % | 207.615 M 41.85 % | 146.367 M -26.47 % | 199.063 M 2.81 % | 193.623 M -0.17 % | 193.954 M -8.55 % | 212.097 M 5.91 % | 200.268 M 58.75 % | 126.154 M 13.55 % | 111.100 M 13.48 % | 97.900 M 7.11 % | 91.400 M |
Deferred tax liabilities non current | 17.457 M 456.49 % | 3.137 M -18.07 % | 3.829 M -28.23 % | 5.335 M -31.13 % | 7.747 M -26.93 % | 10.602 M 2.23 % | 10.371 M -8.10 % | 11.285 M 6 953.13 % | 160.000 K -95.20 % | 3.333 M -28.71 % | 4.675 M 104.95 % | 2.281 M -24.69 % | 3.029 M 0.30 % | 3.020 M -15.14 % | 3.559 M 13.16 % | 3.145 M | 0.000 -100.00 % | 57.000 K -99.15 % | 6.741 M -1.17 % | 6.821 M -20.56 % | 8.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K -27.27 % | 1.100 M 83.33 % | 600.000 K |
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 |
Total assets | 1.753 B -19.78 % | 2.186 B 1.47 % | 2.154 B 7.87 % | 1.997 B 31.68 % | 1.516 B 10.14 % | 1.377 B 30.56 % | 1.055 B -2.25 % | 1.079 B 27.46 % | 846.304 M 0.35 % | 843.327 M -0.98 % | 851.634 M 1.10 % | 842.342 M -0.57 % | 847.173 M 13.41 % | 746.978 M 13.07 % | 660.623 M 3.20 % | 640.167 M -4.30 % | 668.942 M -12.02 % | 760.295 M 15.42 % | 658.716 M 27.11 % | 518.231 M 4.31 % | 496.795 M -9.88 % | 551.274 M 1.98 % | 540.588 M -5.81 % | 573.939 M -2.71 % | 589.899 M 100.85 % | 293.700 M 27.20 % | 230.900 M 27.01 % | 181.800 M 26.78 % | 143.400 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 58.530 M 877.50 % | -7.528 M 31.57 % | -11.001 M -1 423.83 % | 831.000 K 116.00 % | -5.193 M -277.40 % | -1.376 M 82.75 % | -7.975 M -147.54 % | 16.777 M 1 159.82 % | -1.583 M -116.99 % | 9.317 M -2.07 % | 9.514 M 38.04 % | 6.892 M 192.78 % | 2.354 M 41.98 % | 1.658 M 154.72 % | -3.030 M -149.95 % | 6.066 M 706.65 % | 752.000 K 169.69 % | -1.079 M 89.75 % | -10.526 M 54.24 % | -23.003 M -1 254.71 % | -1.698 M -108.61 % | 19.729 M 320.90 % | -8.931 M 16.48 % | -10.693 M -368.79 % | -2.281 M 12.27 % | -2.600 M -116.67 % | -1.200 M 7.69 % | -1.300 M -116.67 % | -600.000 K |
Stock based compensation | 18.690 M -15.32 % | 22.071 M 25.61 % | 17.571 M 6.98 % | 16.425 M 31.33 % | 12.507 M -2.40 % | 12.814 M 5.51 % | 12.145 M 2.47 % | 11.852 M 21.27 % | 9.773 M -13.54 % | 11.304 M -0.03 % | 11.307 M -14.56 % | 13.234 M -1.06 % | 13.376 M -15.64 % | 15.856 M 18.58 % | 13.372 M 14.88 % | 11.640 M 12.88 % | 10.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -165.039 M -806.21 % | -18.212 M 85.71 % | -127.402 M -317.18 % | -30.539 M -224.64 % | 24.501 M -61.74 % | 64.043 M 249.52 % | 18.323 M 1 666.92 % | 1.037 M 102.42 % | -42.871 M -63.88 % | -26.160 M 51.75 % | -54.214 M -549.27 % | -8.350 M 72.36 % | -30.211 M -23.55 % | -24.452 M -242.84 % | 17.119 M 803.85 % | 1.894 M -58.41 % | 4.554 M 111.68 % | -38.991 M -184.46 % | -13.707 M 54.22 % | -29.940 M -266.24 % | 18.010 M 68.62 % | 10.681 M -53.68 % | 23.057 M 291.99 % | 5.882 M 110.35 % | -56.845 M -1 014.61 % | -5.100 M 62.50 % | -13.600 M -13 700.00 % | 100.000 K 100.81 % | -12.400 M |
Accounts receivables | -66.329 M -396.65 % | 22.359 M 129.99 % | -74.564 M -285.69 % | 40.156 M 198.85 % | -40.625 M -237.21 % | 29.608 M -1.26 % | 29.985 M 150.58 % | -59.284 M -654.44 % | -7.858 M 60.45 % | -19.867 M 51.55 % | -41.005 M -662.41 % | 7.291 M 1 722.75 % | 400.000 K 106.91 % | -5.789 M -6 554.02 % | -87.000 K -100.32 % | 27.258 M 54.28 % | 17.668 M | 0.000 | 0.000 100.00 % | -58.670 M -2 684.53 % | -2.107 M 43.95 % | -3.759 M -112.94 % | 29.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 17.209 M 122.43 % | -76.726 M 21.12 % | -97.268 M -219.56 % | -30.438 M -57.99 % | -19.266 M -20 841.30 % | -92.000 K 98.29 % | -5.379 M -1.49 % | -5.300 M 1.38 % | -5.374 M 79.06 % | -25.664 M -817.27 % | 3.578 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 |
Accounts payables | 0.000 -100.00 % | 9.518 M 174.97 % | -12.695 M 26.23 % | -17.209 M -122.43 % | 76.726 M -21.12 % | 97.268 M 730.43 % | 11.713 M -38.25 % | 18.968 M 182.21 % | -23.074 M -293.23 % | 11.941 M 247.15 % | -8.115 M -218.36 % | -2.549 M 84.36 % | -16.301 M 1.22 % | -16.502 M -183.84 % | 19.683 M 202.83 % | -19.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.253 M -11.92 % | 25.265 M 21.72 % | 20.756 M 247.12 % | -14.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -98.710 M -97.07 % | -50.089 M -24.78 % | -40.143 M 43.22 % | -70.695 M -208.55 % | 65.126 M 89.13 % | 34.435 M 387.54 % | 7.063 M -88.35 % | 60.619 M 611.68 % | -11.847 M 7.84 % | -12.855 M -6 340.29 % | 206.000 K 102.67 % | -7.718 M -167.98 % | 11.354 M 297.84 % | -5.739 M -131.69 % | -2.477 M 60.19 % | -6.222 M 52.55 % | -13.114 M 66.37 % | -38.991 M -184.46 % | -13.707 M -311.63 % | 6.477 M 225.82 % | -5.148 M 18.49 % | -6.316 M -177.91 % | 8.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 241.663 M 736.26 % | 28.898 M 0.49 % | 28.756 M 196.94 % | 9.684 M -69.65 % | 31.912 M 267.31 % | 8.688 M -76.47 % | 36.918 M 352.04 % | 8.167 M -77.61 % | 36.468 M 280.03 % | 9.596 M 248.27 % | -6.472 M -174.67 % | 8.668 M 37.33 % | 6.312 M 360.07 % | -2.427 M -174.95 % | 3.238 M -61.97 % | 8.515 M -29.25 % | 12.035 M -59.51 % | 29.726 M 191.32 % | 10.204 M 15.68 % | 8.821 M 5.55 % | 8.357 M 33.14 % | 6.277 M -89.12 % | 57.672 M 15.35 % | 49.997 M 289.25 % | -26.419 M -3 035.44 % | 900.000 K -18.18 % | 1.100 M 650.00 % | -200.000 K -200.00 % | 200.000 K |
Net cash provided by operating activities | -58.818 M -140.63 % | 144.765 M 5.63 % | 137.048 M -45.46 % | 251.296 M -7.58 % | 271.920 M 14.26 % | 237.989 M 41.37 % | 168.345 M 48.78 % | 113.152 M 4.87 % | 107.897 M -19.33 % | 133.750 M 42.15 % | 94.090 M -31.81 % | 137.979 M 29.05 % | 106.920 M -6.04 % | 113.799 M -15.36 % | 134.455 M -16.32 % | 160.672 M 0.07 % | 160.566 M 55.12 % | 103.514 M 9.27 % | 94.734 M 128.35 % | 41.486 M -63.18 % | 112.681 M 93.37 % | 58.271 M -48.73 % | 113.662 M 9.75 % | 103.569 M 185.61 % | 36.262 M -30.53 % | 52.200 M 110.48 % | 24.800 M -17.88 % | 30.200 M 243.18 % | 8.800 M |
Investments in property plant and equipment | -45.173 M 33.41 % | -67.839 M 19.25 % | -84.012 M -39.19 % | -60.358 M -0.98 % | -59.772 M 1.65 % | -60.776 M -39.88 % | -43.450 M 16.37 % | -51.958 M -2.22 % | -50.832 M 23.67 % | -66.595 M 1.55 % | -67.641 M -34.30 % | -50.364 M -23.89 % | -40.653 M -0.56 % | -40.425 M -50.84 % | -26.800 M 7.18 % | -28.873 M 56.25 % | -65.988 M -8.03 % | -61.083 M 9.12 % | -67.211 M -78.72 % | -37.606 M 2.38 % | -38.521 M 51.27 % | -79.053 M -108.36 % | -37.940 M 27.14 % | -52.073 M 55.88 % | -118.013 M -79.90 % | -65.600 M -61.98 % | -40.500 M -24.62 % | -32.500 M -339.19 % | -7.400 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -142.420 M 70.43 % | -481.718 M -814.51 % | -52.675 M 48.59 % | -102.457 M -2 371.23 % | -4.146 M 96.46 % | -117.068 M -135.84 % | -49.639 M -360.64 % | -10.776 M 55.87 % | -24.416 M -166.38 % | -9.166 M 77.56 % | -40.839 M 16.48 % | -48.897 M -282.07 % | -12.798 M | 0.000 | 0.000 | 0.000 100.00 % | -45.802 M | 0.000 | 0.000 100.00 % | -1.868 M | 0.000 | 0.000 100.00 % | -15.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.119 M -53.11 % | -1.384 M 56.46 % | -3.179 M 64.68 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 M | 0.000 100.00 % | -416.000 K | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.950 M 207.61 % | -4.600 M | 0.000 | 0.000 100.00 % | -61.200 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -99.71 % | 8.070 M 118.40 % | 3.695 M -95.84 % | 88.846 M | 0.000 -100.00 % | 32.600 M 1 615.79 % | 1.900 M | 0.000 |
Other investing activites | 45.650 M 17 390.42 % | 261.000 K 13.97 % | 229.000 K 146.24 % | 93.000 K 365.00 % | 20.000 K -94.76 % | 382.000 K -82.26 % | 2.153 M 51.30 % | 1.423 M -56.79 % | 3.293 M -64.21 % | 9.202 M 6 716.30 % | 135.000 K | 0.000 -100.00 % | 560.000 K -76.58 % | 2.391 M 166.42 % | -3.600 M -282.17 % | -942.000 K -122.03 % | 4.276 M -64.27 % | 11.968 M | 0.000 100.00 % | -3.747 M -8.11 % | -3.466 M 71.86 % | -12.316 M -229.92 % | -3.733 M 86.11 % | -26.870 M -87.18 % | -14.355 M -14 255.00 % | -100.000 K 99.15 % | -11.800 M -3 050.00 % | 400.000 K 166.67 % | -600.000 K |
Net cash used for investing activites | 477.000 K 100.71 % | -67.578 M 70.13 % | -226.203 M 58.26 % | -541.983 M -382.08 % | -112.427 M 30.96 % | -162.851 M -242.40 % | -47.562 M 71.85 % | -168.987 M -68.39 % | -100.357 M -30.05 % | -77.169 M 16.05 % | -91.922 M -54.41 % | -59.530 M 26.44 % | -80.932 M 6.90 % | -86.931 M -101.24 % | -43.198 M -44.89 % | -29.815 M 52.01 % | -62.128 M -26.49 % | -49.115 M 56.54 % | -113.013 M -173.29 % | -41.353 M 1.78 % | -42.101 M 54.83 % | -93.214 M -177.40 % | -33.603 M 55.34 % | -75.248 M -38.65 % | -54.272 M 22.80 % | -70.300 M -256.85 % | -19.700 M 34.77 % | -30.200 M 56.36 % | -69.200 M |
Debt repayment | -22.405 M -168.55 % | 32.683 M -80.28 % | 165.755 M -58.50 % | 399.374 M 362.34 % | 86.381 M 2 340.75 % | -3.855 M 94.33 % | -67.989 M -156.35 % | 120.659 M 5.77 % | 114.078 M 3 640.60 % | -3.222 M 28.46 % | -4.504 M 55.32 % | -10.080 M -121.39 % | 47.114 M -23.89 % | 61.901 M 1 125.36 % | -6.037 M 92.74 % | -83.132 M -742.84 % | 12.932 M 1 535.29 % | -901.000 K -102.51 % | 35.866 M 35.11 % | 26.545 M 122.10 % | -120.138 M -445.15 % | 34.807 M 432.54 % | -10.467 M -1 841.60 % | 601.000 K -97.58 % | 24.837 M 83.12 % | 13.563 M 334.13 % | -5.793 M -56.57 % | -3.700 M 17.78 % | -4.500 M |
Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -11.397 M -152.09 % | -4.521 M 2.63 % | -4.643 M -2 332.21 % | 208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.949 M -17.93 % | 19.434 M 145.29 % | 7.923 M 41.61 % | 5.595 M 46.81 % | 3.811 M | 0.000 -100.00 % | 7.171 M -31.48 % | 10.465 M -72.00 % | 37.373 M 1 381.88 % | 2.522 M -51.50 % | 5.200 M -92.81 % | 72.300 M |
Common stock repurchased | -1.014 M 66.61 % | -3.037 M 57.61 % | -7.164 M | 0.000 | 0.000 100.00 % | -5.471 M | 0.000 100.00 % | -18.328 M 75.46 % | -74.683 M -333.42 % | -17.231 M 69.81 % | -57.074 M -0.96 % | -56.532 M 30.42 % | -81.243 M -27.55 % | -63.693 M 20.68 % | -80.295 M -130.96 % | -34.766 M 61.19 % | -89.580 M -90.51 % | -47.021 M -183.67 % | -16.576 M 75.57 % | -67.841 M -1 109.50 % | -5.609 M -380.63 % | -1.167 M 95.29 % | -24.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M |
Dividends paid | -2.847 M 94.22 % | -49.232 M -2.41 % | -48.072 M -13.87 % | -42.217 M 68.62 % | -134.554 M -368.19 % | -28.739 M -13.39 % | -25.346 M -17.72 % | -21.531 M -17.90 % | -18.262 M -4.82 % | -17.423 M -192.23 % | -5.962 M -33.83 % | -4.455 M -102.04 % | -2.205 M 37.85 % | -3.548 M 14.30 % | -4.140 M -12.20 % | -3.690 M | 0.000 | 0.000 | 0.000 100.00 % | -3.354 M 6.83 % | -3.600 M | 0.000 | 0.000 | 0.000 100.00 % | -1.171 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -12.030 M 75.27 % | -48.648 M -126.45 % | -21.483 M 17.74 % | -26.115 M 56.13 % | -59.532 M -539.51 % | -9.309 M -3.99 % | -8.952 M 2.90 % | -9.219 M 59.46 % | -22.738 M -51.34 % | -15.024 M -18.61 % | -12.667 M -212.77 % | -4.050 M -384.45 % | -836.000 K -103.94 % | 21.231 M 364.07 % | 4.575 M -31.13 % | 6.643 M 104.90 % | 3.242 M 72.91 % | 1.875 M 653.10 % | -339.000 K -152.64 % | 644.000 K -13.21 % | 742.000 K 113.74 % | -5.400 M | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -26.536 M -11 487.77 % | -229.000 K -107.39 % | 3.100 M 542.86 % | -700.000 K |
Net cash used provided by financing activities | -38.296 M 43.88 % | -68.234 M -176.64 % | 89.036 M -72.15 % | 319.645 M 384.82 % | -112.226 M -136.89 % | -47.374 M 53.59 % | -102.079 M -242.61 % | 71.581 M 2 974.79 % | 2.328 M 104.40 % | -52.900 M 28.75 % | -74.245 M -5.07 % | -70.662 M -102.09 % | -34.965 M -320.03 % | 15.891 M 118.50 % | -85.897 M 25.27 % | -114.945 M -52.14 % | -75.554 M -151.03 % | -30.098 M -168.89 % | 43.690 M 221.07 % | -36.086 M 70.66 % | -123.010 M -428.46 % | 37.451 M 230.24 % | -28.755 M -469.93 % | 7.773 M -77.23 % | 34.131 M 39.88 % | 24.400 M 797.14 % | -3.500 M -488.89 % | 900.000 K -98.63 % | 65.900 M |
Effect of forex changes on cash | 7.723 M 465.67 % | -2.112 M 84.35 % | -13.499 M -85.15 % | -7.291 M -218.42 % | 6.157 M 1 601.71 % | -410.000 K 97.25 % | -14.904 M -534.90 % | 3.427 M 122.99 % | -14.908 M 27.96 % | -20.693 M -139.95 % | -8.624 M 39.50 % | -14.255 M -183.41 % | 17.091 M 396.05 % | -5.773 M -225.47 % | 4.601 M -17.40 % | 5.570 M 121.27 % | -26.181 M -404.93 % | 8.586 M 234.35 % | 2.568 M 138.86 % | -6.608 M 53.33 % | -14.159 M -152.25 % | -5.613 M -189.03 % | -1.942 M -460.30 % | 539.000 K 109.62 % | -5.602 M -1 300.50 % | -400.000 K -100.00 % | -200.000 K 96.92 % | -6.500 M | 0.000 |
Net change in cash | -88.914 M -1 399.72 % | 6.841 M 150.23 % | -13.618 M -162.85 % | 21.667 M -59.44 % | 53.424 M 95.31 % | 27.354 M 619.84 % | 3.800 M -80.18 % | 19.173 M 480.42 % | -5.040 M 70.37 % | -17.012 M 78.92 % | -80.701 M -1 147.70 % | -6.468 M -179.71 % | 8.114 M -78.06 % | 36.986 M 271.31 % | 9.961 M -53.63 % | 21.482 M 751.56 % | -3.297 M -110.03 % | 32.887 M 17.54 % | 27.979 M 165.74 % | -42.561 M 36.08 % | -66.589 M -2 044.57 % | -3.105 M -106.29 % | 49.362 M 34.75 % | 36.633 M 248.26 % | 10.519 M 78.29 % | 5.900 M 321.43 % | 1.400 M 125.00 % | -5.600 M -201.82 % | 5.500 M |
Cash at beginning of period | 173.905 M 4.09 % | 167.064 M -7.54 % | 180.682 M 13.63 % | 159.015 M 50.60 % | 105.591 M 34.96 % | 78.237 M 5.10 % | 74.437 M 34.69 % | 55.264 M -8.36 % | 60.304 M -22.00 % | 77.316 M -51.07 % | 158.017 M -3.93 % | 164.485 M 5.19 % | 156.371 M 30.98 % | 119.385 M 9.10 % | 109.424 M 24.43 % | 87.942 M -3.61 % | 91.239 M 56.36 % | 58.352 M 79.52 % | 32.505 M -56.70 % | 75.066 M -47.01 % | 141.655 M -2.17 % | 144.792 M 51.73 % | 95.430 M 62.30 % | 58.797 M 21.79 % | 48.278 M 448.61 % | 8.800 M 20.55 % | 7.300 M 30.36 % | 5.600 M | 0.000 |
Cash at end of period | 84.991 M -51.13 % | 173.905 M 4.09 % | 167.064 M -7.54 % | 180.682 M 13.63 % | 159.015 M 50.60 % | 105.591 M 34.96 % | 78.237 M 5.10 % | 74.437 M 34.69 % | 55.264 M -8.36 % | 60.304 M -22.00 % | 77.316 M -51.07 % | 158.017 M -3.93 % | 164.485 M 5.19 % | 156.371 M 30.98 % | 119.385 M 9.10 % | 109.424 M 24.43 % | 87.942 M -3.61 % | 91.239 M 50.85 % | 60.484 M 86.08 % | 32.505 M -56.70 % | 75.066 M -47.02 % | 141.687 M -2.14 % | 144.792 M 51.73 % | 95.430 M 62.30 % | 58.797 M 299.98 % | 14.700 M 68.97 % | 8.700 M | 0.000 -100.00 % | 5.500 M |
Operating cash flow | -58.818 M -140.63 % | 144.765 M 5.63 % | 137.048 M -45.46 % | 251.296 M -7.58 % | 271.920 M 14.26 % | 237.989 M 41.37 % | 168.345 M 48.78 % | 113.152 M 4.87 % | 107.897 M -19.33 % | 133.750 M 42.15 % | 94.090 M -31.81 % | 137.979 M 29.05 % | 106.920 M -6.04 % | 113.799 M -15.36 % | 134.455 M -16.32 % | 160.672 M 0.07 % | 160.566 M 55.12 % | 103.514 M 9.27 % | 94.734 M 128.35 % | 41.486 M -63.18 % | 112.681 M 93.37 % | 58.271 M -48.73 % | 113.662 M 9.75 % | 103.569 M 185.61 % | 36.262 M -30.53 % | 52.200 M 110.48 % | 24.800 M -17.88 % | 30.200 M 243.18 % | 8.800 M |
Capital expenditure | -45.173 M 33.41 % | -67.839 M 19.25 % | -84.012 M -39.19 % | -60.358 M -0.98 % | -59.772 M 1.65 % | -60.776 M -39.88 % | -43.450 M 16.37 % | -51.958 M -2.22 % | -50.832 M 23.67 % | -66.595 M 1.55 % | -67.641 M -34.30 % | -50.364 M -23.89 % | -40.653 M -0.56 % | -40.425 M -50.84 % | -26.800 M 7.18 % | -28.873 M 56.25 % | -65.988 M -8.03 % | -61.083 M 9.12 % | -67.211 M -78.72 % | -37.606 M 2.38 % | -38.521 M 51.27 % | -79.053 M -108.36 % | -37.940 M 27.14 % | -52.073 M 55.88 % | -118.013 M -79.90 % | -65.600 M -61.98 % | -40.500 M -24.62 % | -32.500 M -339.19 % | -7.400 M |
Free CashFlow | -103.991 M -235.18 % | 76.926 M 45.04 % | 53.036 M -72.22 % | 190.938 M -10.00 % | 212.148 M 19.71 % | 177.213 M 41.89 % | 124.895 M 104.10 % | 61.194 M 7.24 % | 57.065 M -15.02 % | 67.155 M 153.90 % | 26.449 M -69.81 % | 87.615 M 32.22 % | 66.267 M -9.69 % | 73.374 M -31.84 % | 107.655 M -18.32 % | 131.799 M 39.35 % | 94.578 M 122.90 % | 42.431 M 54.17 % | 27.523 M 609.36 % | 3.880 M -94.77 % | 74.160 M 456.85 % | -20.782 M -127.45 % | 75.722 M 47.04 % | 51.496 M 162.99 % | -81.751 M -510.08 % | -13.400 M 14.65 % | -15.700 M -582.61 % | -2.300 M -264.29 % | 1.400 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 513.571 M -3.87 % | 534.228 M -5.85 % | 567.437 M 7.18 % | 529.427 M -0.87 % | 534.085 M -7.38 % | 576.638 M -7.73 % | 624.936 M 3.65 % | 602.956 M 0.43 % | 600.394 M -5.19 % | 633.286 M -3.80 % | 658.278 M 11.11 % | 592.453 M -1.95 % | 604.250 M 2.64 % | 588.726 M -3.85 % | 612.315 M 8.04 % | 566.734 M 2.15 % | 554.794 M 2.89 % | 539.219 M -5.56 % | 570.974 M 15.82 % | 492.980 M 8.81 % | 453.081 M 4.83 % | 432.213 M -6.31 % | 461.326 M 16.64 % | 395.507 M 0.76 % | 392.515 M -0.47 % | 394.356 M -5.91 % | 419.133 M 14.85 % | 364.936 M 4.31 % | 349.853 M -6.77 % | 375.249 M -12.04 % | 426.623 M 18.82 % | 359.036 M 1.59 % | 353.429 M 4.48 % | 338.277 M -1.93 % | 344.947 M 10.28 % | 312.796 M 2.52 % | 305.105 M -2.34 % | 312.410 M -8.60 % | 341.816 M 10.55 % | 309.195 M -0.33 % | 310.223 M -4.70 % | 325.521 M -3.74 % | 338.170 M 10.55 % | 305.900 M 3.52 % | 295.490 M -2.23 % | 302.221 M -4.99 % | 318.087 M 7.10 % | 296.995 M 2.52 % | 289.692 M 0.45 % | 288.383 M -2.33 % | 295.261 M 3.14 % | 286.268 M -0.88 % | 288.798 M -1.32 % | 292.654 M -2.62 % | 300.538 M -1.22 % | 304.235 M 3.61 % | 293.636 M 4.50 % | 280.979 M 0.19 % | 280.448 M 3.48 % | 271.005 M -0.34 % | 271.927 M 0.15 % | 271.526 M -3.32 % | 280.849 M -0.24 % | 281.524 M -6.63 % | 301.512 M -0.83 % | 304.030 M -6.73 % | 325.985 M -6.62 % | 349.110 M -2.32 % | 357.416 M -2.78 % | 367.636 M -1.06 % | 371.557 M 10.67 % | 335.727 M 1.79 % | 329.832 M -0.81 % | 332.532 M -1.25 % | 336.737 M 10.84 % | 303.804 M 5.73 % | 287.334 M 1.38 % | 283.422 M -6.82 % | 304.155 M 10.90 % | 274.259 M 8.00 % | 253.933 M -0.15 % | 254.326 M -4.20 % | 265.485 M 3.57 % | 256.329 M -3.18 % | 264.748 M -0.52 % | 266.128 M 1.72 % | 261.630 M 6.82 % | 244.926 M 2.05 % | 239.995 M -2.36 % | 245.789 M -4.67 % | 257.831 M 2.36 % | 251.889 M -0.71 % | 253.685 M -0.14 % | 254.031 M 10.34 % | 230.235 M 3.33 % | 222.818 M -1.06 % | 225.211 M -5.33 % | 237.880 M -21.43 % | 302.779 M 42.34 % | 212.716 M 16.98 % | 181.846 M 14.73 % | 158.494 M 4.27 % | 152.000 M 20.54 % | 126.100 M 4.56 % | 120.600 M 9.04 % | 110.600 M 2.12 % | 108.300 M 17.21 % | 92.400 M 4.88 % | 88.100 M 19.38 % | 73.800 M 0.14 % | 73.700 M 12.52 % | 65.500 M 0.61 % | 65.100 M 9.97 % | 59.200 M 0.68 % | 58.800 M 17.37 % | 50.100 M 44.80 % | 34.600 M 57.27 % | 22.000 M |
Net income | -7.987 M -677.10 % | 1.384 M -30.83 % | 2.001 M 109.47 % | -21.122 M 92.95 % | -299.539 M -12 895.18 % | -2.305 M 76.72 % | -9.900 M -547.06 % | -1.530 M -226.34 % | 1.211 M -93.51 % | 18.647 M -16.58 % | 22.353 M 0.47 % | 22.249 M -11.83 % | 25.234 M -24.46 % | 33.404 M 16.20 % | 28.748 M 99.15 % | 14.435 M -69.53 % | 47.369 M -6.05 % | 50.418 M 13.50 % | 44.423 M 107.91 % | 21.366 M -31.79 % | 31.325 M 45.47 % | 21.534 M -23.81 % | 28.263 M 56.14 % | 18.101 M 53.42 % | 11.798 M -37.91 % | 19.002 M -6.55 % | 20.333 M 278.29 % | 5.375 M -2.59 % | 5.518 M 20.19 % | 4.591 M 111.08 % | -41.452 M -380.67 % | 14.769 M 0.51 % | 14.694 M -23.65 % | 19.245 M 3 234.36 % | -614.000 K -105.47 % | 11.232 M -3.31 % | 11.616 M 3.48 % | 11.225 M -33.98 % | 17.003 M 51.88 % | 11.195 M -23.82 % | 14.696 M -21.71 % | 18.772 M -14.54 % | 21.966 M 65.82 % | 13.247 M -21.44 % | 16.862 M -16.60 % | 20.218 M 3.85 % | 19.469 M 10.35 % | 17.643 M 43.26 % | 12.315 M -31.43 % | 17.961 M -11.88 % | 20.382 M -28.31 % | 28.429 M 434.08 % | 5.323 M -66.48 % | 15.881 M -1.44 % | 16.113 M -36.49 % | 25.371 M 14.20 % | 22.217 M 112.14 % | 10.473 M 131.96 % | 4.515 M -75.82 % | 18.670 M 39.31 % | 13.402 M 0.87 % | 13.287 M -33.69 % | 20.039 M -2.35 % | 20.522 M 19.89 % | 17.117 M 13.64 % | 15.063 M 6.83 % | 14.100 M -30.06 % | 20.160 M -0.99 % | 20.362 M 6.47 % | 19.125 M 56.14 % | 12.249 M -14.78 % | 14.373 M 56.74 % | 9.170 M -47.08 % | 17.327 M -19.15 % | 21.431 M 67.70 % | 12.779 M 4.37 % | 12.244 M 127.25 % | 5.388 M -46.57 % | 10.085 M -13.21 % | 11.620 M 213.04 % | 3.712 M 35.43 % | 2.741 M -72.66 % | 10.027 M -2.78 % | 10.314 M 402.39 % | 2.053 M 27.59 % | 1.609 M 168.44 % | -2.351 M -213.03 % | 2.080 M 104.76 % | -43.700 M -1 680.47 % | 2.765 M 110.58 % | -26.145 M -520.54 % | 6.217 M 58.88 % | 3.913 M 628.78 % | -740.000 K -110.30 % | 7.183 M 237.86 % | 2.126 M 128.85 % | -7.368 M -90.58 % | -3.866 M -125.88 % | 14.940 M -51.33 % | 30.695 M 74.30 % | 17.610 M 103.07 % | 8.672 M 8.40 % | 8.000 M -25.93 % | 10.800 M 96.36 % | 5.500 M 14.58 % | 4.800 M -12.73 % | 5.500 M 17.02 % | 4.700 M 4.44 % | 4.500 M 7.14 % | 4.200 M -8.70 % | 4.600 M 9.52 % | 4.200 M -32.26 % | 6.200 M 16.98 % | 5.300 M -17.19 % | 6.400 M 56.10 % | 4.100 M 95.24 % | 2.100 M 61.54 % | 1.300 M |
Income before tax | 3.564 M -71.63 % | 12.561 M -2.39 % | 12.869 M 234.43 % | -9.573 M 96.05 % | -242.642 M -8 676.95 % | 2.829 M 155.86 % | -5.064 M -171.42 % | 7.090 M -28.09 % | 9.859 M -65.81 % | 28.839 M -12.26 % | 32.868 M 11.40 % | 29.504 M -18.21 % | 36.072 M -21.59 % | 46.004 M -2.48 % | 47.175 M 81.58 % | 25.980 M -59.23 % | 63.726 M -10.25 % | 71.003 M 21.90 % | 58.249 M 78.97 % | 32.547 M -27.01 % | 44.588 M 27.82 % | 34.884 M -3.99 % | 36.335 M 44.33 % | 25.175 M 20.12 % | 20.959 M -24.99 % | 27.942 M -14.33 % | 32.617 M 277.64 % | 8.637 M 24.27 % | 6.950 M -13.49 % | 8.034 M -71.60 % | 28.292 M 60.33 % | 17.646 M 1.47 % | 17.391 M -31.95 % | 25.558 M 291.09 % | 6.535 M -43.55 % | 11.577 M -25.28 % | 15.494 M -5.71 % | 16.433 M -32.89 % | 24.485 M 79.64 % | 13.630 M -41.59 % | 23.334 M -4.53 % | 24.440 M -24.25 % | 32.266 M 57.65 % | 20.467 M -13.08 % | 23.547 M -2.61 % | 24.179 M -16.54 % | 28.972 M 13.50 % | 25.527 M 54.00 % | 16.576 M -21.04 % | 20.994 M -12.91 % | 24.107 M -7.67 % | 26.109 M 424.70 % | 4.976 M -73.35 % | 18.670 M -11.27 % | 21.042 M -18.88 % | 25.939 M 11.07 % | 23.353 M 10.05 % | 21.220 M 31.77 % | 16.104 M -41.17 % | 27.374 M 41.14 % | 19.395 M 1.57 % | 19.096 M -36.56 % | 30.103 M 5.89 % | 28.428 M 21.25 % | 23.445 M 11.29 % | 21.067 M -0.95 % | 21.268 M -19.63 % | 26.464 M -9.11 % | 29.118 M 4.91 % | 27.754 M 67.66 % | 16.554 M 1.79 % | 16.263 M 21.74 % | 13.359 M -51.29 % | 27.424 M -3.53 % | 28.427 M 43.64 % | 19.790 M 73.35 % | 11.416 M 30.42 % | 8.753 M -14.40 % | 10.226 M -17.88 % | 12.453 M 171.66 % | 4.584 M -7.45 % | 4.953 M -69.11 % | 16.033 M 81.16 % | 8.850 M 56.25 % | 5.664 M 46.58 % | 3.864 M -7.89 % | 4.195 M -39.72 % | 6.959 M 136.84 % | -18.889 M -480.60 % | 4.963 M 115.58 % | -31.849 M -421.09 % | 9.919 M 56.06 % | 6.356 M -43.53 % | 11.256 M -6.55 % | 12.045 M 220.09 % | 3.763 M 133.08 % | -11.377 M -84.03 % | -6.182 M -124.17 % | 25.572 M -48.27 % | 49.434 M 73.08 % | 28.562 M 100.08 % | 14.275 M 8.14 % | 13.200 M -26.26 % | 17.900 M 94.57 % | 9.200 M 13.58 % | 8.100 M -10.99 % | 9.100 M 16.67 % | 7.800 M 5.41 % | 7.400 M 7.25 % | 6.900 M -8.00 % | 7.500 M 8.70 % | 6.900 M -33.01 % | 10.300 M 14.44 % | 9.000 M -15.09 % | 10.600 M 51.43 % | 7.000 M 100.00 % | 3.500 M 169.23 % | 1.300 M |
Income before tax ratio | 0.01 -70.49 % | 0.02 3.67 % | 0.02 225.43 % | -0.02 96.02 % | -0.45 -9 360.32 % | 0.00 160.54 % | -0.01 -168.91 % | 0.01 -28.39 % | 0.02 -63.94 % | 0.05 -8.80 % | 0.05 0.26 % | 0.05 -16.58 % | 0.06 -23.60 % | 0.08 1.43 % | 0.08 68.06 % | 0.05 -60.09 % | 0.11 -12.77 % | 0.13 29.07 % | 0.10 54.52 % | 0.07 -32.91 % | 0.10 21.93 % | 0.08 2.47 % | 0.08 23.74 % | 0.06 19.21 % | 0.05 -24.64 % | 0.07 -8.95 % | 0.08 228.81 % | 0.02 19.14 % | 0.02 -7.21 % | 0.02 -67.72 % | 0.07 34.93 % | 0.05 -0.12 % | 0.05 -34.87 % | 0.08 298.81 % | 0.02 -48.81 % | 0.04 -27.12 % | 0.05 -3.46 % | 0.05 -26.57 % | 0.07 62.50 % | 0.04 -41.39 % | 0.08 0.18 % | 0.08 -21.31 % | 0.10 42.61 % | 0.07 -16.04 % | 0.08 -0.40 % | 0.08 -12.16 % | 0.09 5.97 % | 0.09 50.21 % | 0.06 -21.40 % | 0.07 -10.84 % | 0.08 -10.48 % | 0.09 429.34 % | 0.02 -72.99 % | 0.06 -8.88 % | 0.07 -17.88 % | 0.09 7.20 % | 0.08 5.31 % | 0.08 31.52 % | 0.06 -43.15 % | 0.10 41.62 % | 0.07 1.42 % | 0.07 -34.39 % | 0.11 6.15 % | 0.10 29.86 % | 0.08 12.22 % | 0.07 6.21 % | 0.07 -13.93 % | 0.08 -6.95 % | 0.08 7.91 % | 0.08 69.45 % | 0.04 -8.03 % | 0.05 19.60 % | 0.04 -50.89 % | 0.08 -2.31 % | 0.08 29.59 % | 0.07 63.96 % | 0.04 28.65 % | 0.03 -8.14 % | 0.03 -25.95 % | 0.05 151.53 % | 0.02 -7.31 % | 0.02 -67.75 % | 0.06 74.92 % | 0.03 61.38 % | 0.02 47.35 % | 0.01 -9.45 % | 0.02 -43.57 % | 0.03 136.10 % | -0.08 -489.78 % | 0.02 116.35 % | -0.12 -413.69 % | 0.04 57.17 % | 0.03 -43.46 % | 0.04 -15.30 % | 0.05 209.78 % | 0.02 133.43 % | -0.05 -94.39 % | -0.03 -130.77 % | 0.08 -63.66 % | 0.23 47.96 % | 0.16 74.39 % | 0.09 3.71 % | 0.09 -38.82 % | 0.14 86.08 % | 0.08 4.16 % | 0.07 -12.84 % | 0.08 -0.46 % | 0.08 0.50 % | 0.08 -10.16 % | 0.09 -8.12 % | 0.10 -3.40 % | 0.11 -33.42 % | 0.16 4.07 % | 0.15 -15.67 % | 0.18 29.02 % | 0.14 38.12 % | 0.10 71.19 % | 0.06 |
EBITDA | 44.685 M -18.84 % | 55.056 M -4.57 % | 57.695 M 59.59 % | 36.153 M 118.34 % | -197.140 M -501.96 % | 49.045 M 3.68 % | 47.306 M -16.24 % | 56.476 M -6.45 % | 60.370 M -21.19 % | 76.598 M -8.58 % | 83.787 M 24.71 % | 67.186 M -9.18 % | 73.974 M -3.52 % | 76.672 M -12.68 % | 87.808 M 60.34 % | 54.764 M -40.49 % | 92.023 M -5.91 % | 97.802 M 10.32 % | 88.654 M 17.47 % | 75.468 M 5.19 % | 71.744 M 17.47 % | 61.076 M -1.48 % | 61.992 M 43.91 % | 43.077 M 2.15 % | 42.172 M -17.41 % | 51.060 M -11.88 % | 57.944 M 67.03 % | 34.690 M 10.66 % | 31.348 M -30.08 % | 44.834 M -30.02 % | 64.063 M 67.17 % | 38.321 M -7.53 % | 41.440 M 0.68 % | 41.159 M -17.86 % | 50.109 M 29.73 % | 38.627 M 12.07 % | 34.468 M -3.10 % | 35.570 M -18.40 % | 43.591 M 25.27 % | 34.799 M -11.29 % | 39.230 M -7.26 % | 42.300 M -14.37 % | 49.401 M 37.96 % | 35.809 M 1.23 % | 35.373 M -7.08 % | 38.067 M -12.89 % | 43.701 M 14.45 % | 38.182 M 28.38 % | 29.742 M -10.99 % | 33.414 M -7.49 % | 36.119 M -7.23 % | 38.933 M 131.91 % | 16.788 M -43.82 % | 29.884 M -7.79 % | 32.407 M -16.67 % | 38.889 M 7.82 % | 36.067 M 5.47 % | 34.198 M 17.32 % | 29.149 M -28.07 % | 40.522 M 22.65 % | 33.040 M 1.23 % | 32.637 M -25.97 % | 44.089 M -1.05 % | 44.558 M 15.52 % | 38.573 M 7.23 % | 35.972 M 4.68 % | 34.365 M -25.10 % | 45.879 M -0.76 % | 46.231 M 3.94 % | 44.479 M 39.87 % | 31.800 M -23.03 % | 41.313 M 40.28 % | 29.451 M -33.18 % | 44.074 M -7.67 % | 47.737 M 40.75 % | 33.917 M 38.56 % | 24.479 M 4.51 % | 23.422 M -5.51 % | 24.787 M -4.94 % | 26.076 M 36.67 % | 19.079 M -6.37 % | 20.377 M -38.94 % | 33.374 M 10.25 % | 30.271 M 0.90 % | 30.000 M 19.72 % | 25.059 M -3.43 % | 25.948 M -2.71 % | 26.671 M 499.48 % | 4.449 M -76.19 % | 18.685 M 307.98 % | -8.984 M -134.57 % | 25.990 M 21.78 % | 21.341 M -30.23 % | 30.589 M -6.58 % | 32.742 M 3.37 % | 31.676 M 38.97 % | 22.793 M -25.28 % | 30.505 M -41.74 % | 52.361 M 60.31 % | 32.662 M -2.78 % | 33.597 M 49.35 % | 22.496 M -0.02 % | 22.500 M 19.05 % | 18.900 M 12.07 % | 16.865 M 19.61 % | 14.100 M -0.70 % | 14.200 M 7.58 % | 13.200 M 4.76 % | 12.600 M 15.60 % | 10.900 M 5.83 % | 10.300 M 10.75 % | 9.300 M -26.19 % | 12.600 M 17.76 % | 10.700 M -15.75 % | 12.700 M 42.70 % | 8.900 M 85.42 % | 4.800 M -78.18 % | 22.000 M |
Net income ratio | -0.02 -700.31 % | 0.00 -26.54 % | 0.00 108.84 % | -0.04 92.89 % | -0.56 -13 930.57 % | 0.00 74.77 % | -0.02 -524.30 % | 0.00 -225.81 % | 0.00 -93.15 % | 0.03 -13.29 % | 0.03 -9.58 % | 0.04 -10.07 % | 0.04 -26.40 % | 0.06 20.85 % | 0.05 84.33 % | 0.03 -70.17 % | 0.09 -8.69 % | 0.09 20.18 % | 0.08 79.51 % | 0.04 -37.31 % | 0.07 38.77 % | 0.05 -18.68 % | 0.06 33.86 % | 0.05 52.26 % | 0.03 -37.62 % | 0.05 -0.67 % | 0.05 229.37 % | 0.01 -6.62 % | 0.02 28.92 % | 0.01 112.59 % | -0.10 -336.20 % | 0.04 -1.06 % | 0.04 -26.92 % | 0.06 3 296.17 % | 0.00 -104.96 % | 0.04 -5.68 % | 0.04 5.96 % | 0.04 -27.77 % | 0.05 37.39 % | 0.04 -23.57 % | 0.05 -17.85 % | 0.06 -11.22 % | 0.06 50.00 % | 0.04 -24.11 % | 0.06 -14.70 % | 0.07 9.30 % | 0.06 3.03 % | 0.06 39.74 % | 0.04 -31.74 % | 0.06 -9.78 % | 0.07 -30.49 % | 0.10 438.80 % | 0.02 -66.03 % | 0.05 1.22 % | 0.05 -35.71 % | 0.08 10.22 % | 0.08 102.99 % | 0.04 131.52 % | 0.02 -76.63 % | 0.07 39.78 % | 0.05 0.72 % | 0.05 -31.42 % | 0.07 -2.12 % | 0.07 28.40 % | 0.06 14.59 % | 0.05 14.54 % | 0.04 -25.10 % | 0.06 1.36 % | 0.06 9.51 % | 0.05 57.80 % | 0.03 -23.00 % | 0.04 53.99 % | 0.03 -46.64 % | 0.05 -18.13 % | 0.06 51.30 % | 0.04 -1.29 % | 0.04 124.15 % | 0.02 -42.67 % | 0.03 -21.74 % | 0.04 189.84 % | 0.01 35.63 % | 0.01 -71.46 % | 0.04 -6.14 % | 0.04 418.89 % | 0.01 28.26 % | 0.01 167.28 % | -0.01 -205.81 % | 0.01 104.66 % | -0.18 -1 718.63 % | 0.01 111.09 % | -0.10 -510.85 % | 0.02 60.01 % | 0.02 629.50 % | 0.00 -109.34 % | 0.03 226.98 % | 0.01 129.16 % | -0.03 -101.31 % | -0.02 -132.94 % | 0.05 -65.81 % | 0.14 49.01 % | 0.10 76.99 % | 0.05 3.96 % | 0.05 -38.55 % | 0.09 87.80 % | 0.05 5.08 % | 0.04 -14.54 % | 0.05 -0.16 % | 0.05 -0.42 % | 0.05 -10.25 % | 0.06 -8.82 % | 0.06 -2.66 % | 0.06 -32.67 % | 0.10 6.38 % | 0.09 -17.75 % | 0.11 33.00 % | 0.08 34.84 % | 0.06 2.71 % | 0.06 |
Ratio EBITDA | 0.09 -15.57 % | 0.10 1.36 % | 0.10 48.90 % | 0.07 118.50 % | -0.37 -533.98 % | 0.09 12.36 % | 0.08 -19.18 % | 0.09 -6.85 % | 0.10 -16.87 % | 0.12 -4.97 % | 0.13 12.24 % | 0.11 -7.37 % | 0.12 -6.00 % | 0.13 -9.18 % | 0.14 48.40 % | 0.10 -41.74 % | 0.17 -8.55 % | 0.18 16.82 % | 0.16 1.43 % | 0.15 -3.32 % | 0.16 12.06 % | 0.14 5.16 % | 0.13 23.38 % | 0.11 1.37 % | 0.11 -17.02 % | 0.13 -6.34 % | 0.14 45.44 % | 0.10 6.09 % | 0.09 -25.00 % | 0.12 -20.43 % | 0.15 40.69 % | 0.11 -8.97 % | 0.12 -3.63 % | 0.12 -16.24 % | 0.15 17.63 % | 0.12 9.31 % | 0.11 -0.78 % | 0.11 -10.72 % | 0.13 13.31 % | 0.11 -11.00 % | 0.13 -2.68 % | 0.13 -11.05 % | 0.15 24.79 % | 0.12 -2.21 % | 0.12 -4.96 % | 0.13 -8.32 % | 0.14 6.87 % | 0.13 25.22 % | 0.10 -11.39 % | 0.12 -5.28 % | 0.12 -10.05 % | 0.14 133.96 % | 0.06 -43.07 % | 0.10 -5.30 % | 0.11 -15.64 % | 0.13 4.07 % | 0.12 0.92 % | 0.12 17.10 % | 0.10 -30.49 % | 0.15 23.06 % | 0.12 1.09 % | 0.12 -23.43 % | 0.16 -0.81 % | 0.16 23.72 % | 0.13 8.13 % | 0.12 12.24 % | 0.11 -19.78 % | 0.13 1.60 % | 0.13 6.91 % | 0.12 41.36 % | 0.09 -30.45 % | 0.12 37.81 % | 0.09 -32.63 % | 0.13 -6.51 % | 0.14 26.98 % | 0.11 31.04 % | 0.09 3.09 % | 0.08 1.41 % | 0.08 -14.29 % | 0.10 26.54 % | 0.08 -6.23 % | 0.08 -36.26 % | 0.13 6.45 % | 0.12 4.22 % | 0.11 20.34 % | 0.09 -5.06 % | 0.10 -8.92 % | 0.11 487.41 % | 0.02 -75.61 % | 0.08 318.17 % | -0.03 -133.77 % | 0.10 22.65 % | 0.08 -30.14 % | 0.12 -15.33 % | 0.14 0.04 % | 0.14 40.47 % | 0.10 -21.08 % | 0.13 -25.85 % | 0.17 12.63 % | 0.15 -16.89 % | 0.18 30.17 % | 0.14 -4.11 % | 0.15 -1.24 % | 0.15 7.18 % | 0.14 9.69 % | 0.13 -2.77 % | 0.13 -8.22 % | 0.14 -0.11 % | 0.14 -3.17 % | 0.15 5.68 % | 0.14 -1.57 % | 0.14 -26.64 % | 0.19 7.08 % | 0.18 -16.32 % | 0.22 21.58 % | 0.18 28.05 % | 0.14 -86.13 % | 1.00 |
Gross profit ratio | 0.18 -21.12 % | 0.22 7.27 % | 0.21 -3.18 % | 0.22 -0.85 % | 0.22 2.14 % | 0.21 41.28 % | 0.15 -26.25 % | 0.20 -9.56 % | 0.23 -4.96 % | 0.24 -3.92 % | 0.25 3.27 % | 0.24 2.90 % | 0.23 -3.10 % | 0.24 1.52 % | 0.24 12.81 % | 0.21 -24.62 % | 0.28 -0.28 % | 0.28 9.55 % | 0.25 0.86 % | 0.25 -1.11 % | 0.26 -0.19 % | 0.26 2.14 % | 0.25 9.08 % | 0.23 -3.30 % | 0.24 -7.23 % | 0.26 1.52 % | 0.25 18.04 % | 0.21 -1.07 % | 0.22 -11.75 % | 0.24 -8.37 % | 0.27 14.92 % | 0.23 -3.79 % | 0.24 -3.10 % | 0.25 -9.43 % | 0.28 8.70 % | 0.25 -1.32 % | 0.26 -1.06 % | 0.26 -7.75 % | 0.28 4.51 % | 0.27 -3.59 % | 0.28 -1.79 % | 0.28 -1.93 % | 0.29 3.52 % | 0.28 -0.52 % | 0.28 -3.80 % | 0.29 -4.19 % | 0.31 2.67 % | 0.30 6.54 % | 0.28 0.46 % | 0.28 -1.41 % | 0.28 -4.49 % | 0.30 6.99 % | 0.28 -0.02 % | 0.28 0.59 % | 0.27 0.03 % | 0.27 -3.30 % | 0.28 -2.65 % | 0.29 5.34 % | 0.28 -2.68 % | 0.28 4.80 % | 0.27 -4.27 % | 0.28 -8.39 % | 0.31 0.14 % | 0.31 5.23 % | 0.29 4.71 % | 0.28 1.34 % | 0.28 0.09 % | 0.28 7.81 % | 0.26 -3.42 % | 0.27 8.18 % | 0.25 -7.66 % | 0.27 -4.85 % | 0.28 -1.49 % | 0.28 -5.39 % | 0.30 9.49 % | 0.27 8.39 % | 0.25 2.36 % | 0.25 4.81 % | 0.24 -10.11 % | 0.26 -0.48 % | 0.26 5.62 % | 0.25 -11.52 % | 0.28 4.12 % | 0.27 1.52 % | 0.27 11.19 % | 0.24 -17.77 % | 0.29 -7.52 % | 0.31 11.75 % | 0.28 4.27 % | 0.27 -9.91 % | 0.30 1.75 % | 0.29 -0.02 % | 0.29 -8.07 % | 0.32 -10.07 % | 0.36 -0.28 % | 0.36 1.45 % | 0.35 -4.25 % | 0.37 -21.01 % | 0.47 28.43 % | 0.36 -10.91 % | 0.41 4.86 % | 0.39 -0.11 % | 0.39 -0.35 % | 0.39 -2.98 % | 0.40 4.66 % | 0.38 2.00 % | 0.38 -9.11 % | 0.41 2.00 % | 0.41 -1.35 % | 0.41 -0.14 % | 0.41 6.79 % | 0.39 -5.11 % | 0.41 -0.01 % | 0.41 -4.63 % | 0.43 3.32 % | 0.41 -6.56 % | 0.44 -55.78 % | 1.00 |
Weighted average shs out dil | 48.064 M -0.33 % | 48.225 M 0.16 % | 48.150 M 0.61 % | 47.860 M 0.50 % | 47.623 M 0.08 % | 47.587 M 0.34 % | 47.425 M -0.13 % | 47.488 M 0.07 % | 47.453 M 0.11 % | 47.401 M 0.22 % | 47.299 M -0.03 % | 47.314 M -0.15 % | 47.383 M 0.00 % | 47.381 M 0.02 % | 47.372 M 0.05 % | 47.348 M -0.13 % | 47.409 M 0.11 % | 47.355 M 0.26 % | 47.232 M 0.43 % | 47.031 M 0.36 % | 46.861 M 0.10 % | 46.813 M -0.04 % | 46.830 M 0.13 % | 46.768 M 0.18 % | 46.684 M 0.20 % | 46.590 M 0.43 % | 46.390 M 0.16 % | 46.316 M -0.18 % | 46.401 M -0.11 % | 46.452 M -0.02 % | 46.461 M 0.20 % | 46.367 M 0.47 % | 46.150 M -0.36 % | 46.315 M -0.78 % | 46.677 M -1.35 % | 47.315 M -1.88 % | 48.221 M -1.08 % | 48.746 M -0.22 % | 48.853 M -0.17 % | 48.936 M -0.26 % | 49.064 M -0.19 % | 49.158 M -0.72 % | 49.514 M -0.85 % | 49.940 M -0.34 % | 50.111 M -1.69 % | 50.973 M -2.43 % | 52.244 M 1.10 % | 51.678 M -1.81 % | 52.628 M -1.11 % | 53.217 M -4.18 % | 55.540 M 1.16 % | 54.905 M -1.45 % | 55.712 M -2.97 % | 57.418 M -0.94 % | 57.963 M 0.37 % | 57.748 M -0.39 % | 57.974 M -1.40 % | 58.797 M -4.85 % | 61.792 M 1.25 % | 61.028 M -2.07 % | 62.317 M -1.84 % | 63.483 M -1.18 % | 64.238 M 0.64 % | 63.832 M -0.53 % | 64.175 M -0.19 % | 64.300 M -7.59 % | 69.578 M 0.10 % | 69.508 M -3.10 % | 71.729 M 0.31 % | 71.508 M -1.56 % | 72.638 M 0.41 % | 72.343 M -0.86 % | 72.973 M 0.06 % | 72.929 M 3.28 % | 70.615 M 0.48 % | 70.277 M 0.43 % | 69.974 M -0.53 % | 70.344 M -4.46 % | 73.631 M 1.43 % | 72.591 M -2.56 % | 74.501 M -2.89 % | 76.720 M 0.80 % | 76.109 M 0.22 % | 75.944 M 0.91 % | 75.260 M -1.65 % | 76.524 M 3.12 % | 74.206 M -0.63 % | 74.673 M 0.70 % | 74.157 M -0.50 % | 74.531 M -2.42 % | 76.383 M -1.05 % | 77.195 M -2.22 % | 78.948 M 0.13 % | 78.846 M 4.01 % | 75.804 M -1.38 % | 76.863 M 1.78 % | 75.522 M 1.03 % | 74.753 M -5.51 % | 79.108 M -0.51 % | 79.517 M 0.57 % | 79.063 M 18.48 % | 66.732 M 5.25 % | 63.406 M -4.72 % | 66.544 M 8.89 % | 61.111 M -10.88 % | 68.571 M 10.51 % | 62.052 M 5.62 % | 58.750 M -8.61 % | 64.286 M 11.80 % | 57.500 M -2.95 % | 59.247 M -7.84 % | 64.286 M -1.10 % | 65.000 M 10.38 % | 58.889 M 2.42 % | 57.500 M -1.83 % | 58.571 M 11.56 % | 52.500 M -19.23 % | 65.000 M |
Weighted average shs out | 48.064 M 0.61 % | 47.771 M 0.07 % | 47.736 M 0.03 % | 47.723 M 0.33 % | 47.564 M 0.28 % | 47.432 M 0.01 % | 47.425 M 0.02 % | 47.415 M 0.32 % | 47.264 M 0.06 % | 47.234 M 0.03 % | 47.220 M 0.03 % | 47.207 M 0.34 % | 47.047 M 0.09 % | 47.005 M 0.03 % | 46.989 M 0.01 % | 46.984 M 0.31 % | 46.840 M 0.21 % | 46.743 M 0.01 % | 46.736 M 0.01 % | 46.732 M 0.24 % | 46.619 M 0.26 % | 46.498 M 0.02 % | 46.487 M 0.01 % | 46.481 M 0.35 % | 46.318 M 0.25 % | 46.203 M 0.02 % | 46.193 M 0.05 % | 46.172 M 0.34 % | 46.016 M 0.32 % | 45.871 M 0.03 % | 45.856 M 0.04 % | 45.838 M 0.39 % | 45.662 M -0.63 % | 45.950 M -0.94 % | 46.386 M -1.48 % | 47.081 M -1.65 % | 47.873 M -1.02 % | 48.368 M -0.15 % | 48.439 M 0.19 % | 48.345 M 0.04 % | 48.325 M -0.09 % | 48.370 M -0.71 % | 48.714 M -0.77 % | 49.093 M -0.52 % | 49.351 M -1.39 % | 50.045 M -2.52 % | 51.338 M 1.19 % | 50.732 M -2.18 % | 51.861 M -0.93 % | 52.347 M -4.37 % | 54.738 M 1.19 % | 54.093 M -1.87 % | 55.125 M -2.42 % | 56.493 M -0.31 % | 56.669 M 0.34 % | 56.476 M -0.42 % | 56.713 M -0.83 % | 57.190 M -5.25 % | 60.361 M 0.92 % | 59.808 M -2.14 % | 61.117 M -1.23 % | 61.877 M -1.61 % | 62.891 M 1.18 % | 62.159 M -1.49 % | 63.098 M -1.27 % | 63.908 M -6.30 % | 68.208 M -0.01 % | 68.217 M -2.52 % | 69.977 M 0.06 % | 69.937 M -0.41 % | 70.228 M 0.02 % | 70.214 M -0.55 % | 70.599 M 0.41 % | 70.309 M 1.63 % | 69.184 M 0.14 % | 69.085 M 0.23 % | 68.925 M 0.00 % | 68.928 M -4.43 % | 72.121 M 0.66 % | 71.650 M -1.86 % | 73.008 M -1.58 % | 74.179 M -0.77 % | 74.751 M 0.19 % | 74.612 M 0.12 % | 74.519 M -0.73 % | 75.069 M 1.16 % | 74.206 M 0.05 % | 74.169 M 0.02 % | 74.157 M 0.05 % | 74.117 M -0.84 % | 74.748 M -2.54 % | 76.694 M -0.83 % | 77.335 M 0.76 % | 76.755 M 1.25 % | 75.804 M -0.70 % | 76.336 M 1.08 % | 75.522 M 1.03 % | 74.753 M 0.78 % | 74.171 M -0.16 % | 74.287 M 0.41 % | 73.985 M 19.35 % | 61.990 M 1.32 % | 61.183 M -5.16 % | 64.511 M 5.56 % | 61.111 M 1.85 % | 60.000 M 0.08 % | 59.950 M 2.04 % | 58.750 M -8.61 % | 64.286 M 11.80 % | 57.500 M 2.53 % | 56.079 M -0.30 % | 56.250 M -4.81 % | 59.091 M 11.49 % | 53.000 M -0.14 % | 53.077 M 3.56 % | 51.250 M -2.38 % | 52.500 M -19.23 % | 65.000 M |
EPS diluted | -0.17 -692.33 % | 0.03 -31.01 % | 0.04 109.45 % | -0.44 93.00 % | -6.29 -12 895.87 % | -0.05 76.95 % | -0.21 -552.17 % | -0.03 -226.27 % | 0.03 -93.46 % | 0.39 -17.02 % | 0.47 0.00 % | 0.47 -11.32 % | 0.53 -25.35 % | 0.71 16.39 % | 0.61 103.33 % | 0.30 -70.00 % | 1.00 -5.66 % | 1.06 12.77 % | 0.94 108.89 % | 0.45 -32.84 % | 0.67 45.65 % | 0.46 -23.33 % | 0.60 53.85 % | 0.39 56.00 % | 0.25 -39.02 % | 0.41 -6.82 % | 0.44 266.67 % | 0.12 0.00 % | 0.12 20.00 % | 0.10 111.24 % | -0.89 -378.13 % | 0.32 0.00 % | 0.32 -23.81 % | 0.42 3 281.82 % | -0.01 -105.50 % | 0.24 0.00 % | 0.24 4.35 % | 0.23 -34.29 % | 0.35 52.17 % | 0.23 -23.33 % | 0.30 -21.05 % | 0.38 -13.64 % | 0.44 62.96 % | 0.27 -20.59 % | 0.34 -15.00 % | 0.40 8.11 % | 0.37 8.82 % | 0.34 47.83 % | 0.23 -32.35 % | 0.34 -8.11 % | 0.37 -28.85 % | 0.52 420.00 % | 0.10 -64.29 % | 0.28 0.00 % | 0.28 -36.36 % | 0.44 15.79 % | 0.38 111.11 % | 0.18 146.24 % | 0.07 -76.42 % | 0.31 40.91 % | 0.22 4.76 % | 0.21 -32.26 % | 0.31 -3.13 % | 0.32 28.00 % | 0.25 8.70 % | 0.23 15.00 % | 0.20 -31.03 % | 0.29 3.57 % | 0.28 3.70 % | 0.27 58.82 % | 0.17 -15.00 % | 0.20 53.85 % | 0.13 -45.83 % | 0.24 -20.00 % | 0.30 57.89 % | 0.19 11.76 % | 0.17 112.50 % | 0.08 -42.86 % | 0.14 -12.50 % | 0.16 220.00 % | 0.05 25.00 % | 0.04 -69.23 % | 0.13 -7.14 % | 0.14 366.67 % | 0.03 50.00 % | 0.02 163.09 % | -0.03 -205.67 % | 0.03 105.08 % | -0.59 -1 575.00 % | 0.04 111.76 % | -0.34 -525.00 % | 0.08 60.00 % | 0.05 631.91 % | -0.01 -109.92 % | 0.09 216.00 % | 0.03 130.74 % | -0.10 -88.78 % | -0.05 -127.21 % | 0.19 -53.66 % | 0.41 51.85 % | 0.27 107.69 % | 0.13 0.00 % | 0.13 -23.53 % | 0.17 88.89 % | 0.09 28.57 % | 0.07 -20.99 % | 0.09 10.75 % | 0.08 14.29 % | 0.07 -12.50 % | 0.08 3.09 % | 0.08 10.86 % | 0.07 -30.00 % | 0.10 11.11 % | 0.09 -18.18 % | 0.11 57.14 % | 0.07 75.00 % | 0.04 100.00 % | 0.02 |
Earnings per share | -0.17 -686.21 % | 0.03 -30.79 % | 0.04 109.52 % | -0.44 93.02 % | -6.30 -12 862.96 % | -0.05 76.86 % | -0.21 -550.15 % | -0.03 -226.17 % | 0.03 -93.44 % | 0.39 -17.02 % | 0.47 0.00 % | 0.47 -12.96 % | 0.54 -23.94 % | 0.71 16.39 % | 0.61 96.77 % | 0.31 -69.31 % | 1.01 -6.48 % | 1.08 13.68 % | 0.95 106.52 % | 0.46 -31.34 % | 0.67 45.65 % | 0.46 -24.59 % | 0.61 56.41 % | 0.39 56.00 % | 0.25 -39.02 % | 0.41 -6.82 % | 0.44 266.67 % | 0.12 0.00 % | 0.12 20.00 % | 0.10 111.11 % | -0.90 -381.25 % | 0.32 0.00 % | 0.32 -23.81 % | 0.42 3 281.82 % | -0.01 -105.50 % | 0.24 0.00 % | 0.24 4.35 % | 0.23 -34.29 % | 0.35 52.17 % | 0.23 -23.33 % | 0.30 -23.08 % | 0.39 -13.33 % | 0.45 66.67 % | 0.27 -20.59 % | 0.34 -15.00 % | 0.40 5.26 % | 0.38 8.57 % | 0.35 45.83 % | 0.24 -29.41 % | 0.34 -8.11 % | 0.37 -30.19 % | 0.53 430.00 % | 0.10 -64.29 % | 0.28 0.00 % | 0.28 -37.78 % | 0.45 15.38 % | 0.39 116.67 % | 0.18 140.64 % | 0.07 -75.87 % | 0.31 40.91 % | 0.22 4.76 % | 0.21 -34.38 % | 0.32 -3.03 % | 0.33 26.92 % | 0.26 8.33 % | 0.24 14.29 % | 0.21 -30.00 % | 0.30 3.45 % | 0.29 7.41 % | 0.27 58.82 % | 0.17 -15.00 % | 0.20 53.85 % | 0.13 -48.00 % | 0.25 -19.35 % | 0.31 63.16 % | 0.19 5.56 % | 0.18 125.00 % | 0.08 -42.86 % | 0.14 -12.50 % | 0.16 220.00 % | 0.05 25.00 % | 0.04 -69.23 % | 0.13 -7.14 % | 0.14 366.67 % | 0.03 50.00 % | 0.02 163.09 % | -0.03 -205.67 % | 0.03 105.08 % | -0.59 -1 575.00 % | 0.04 111.43 % | -0.35 -537.50 % | 0.08 60.00 % | 0.05 620.83 % | -0.01 -110.13 % | 0.09 216.00 % | 0.03 130.74 % | -0.10 -88.78 % | -0.05 -125.85 % | 0.20 -54.55 % | 0.44 51.72 % | 0.29 107.14 % | 0.14 7.69 % | 0.13 -23.53 % | 0.17 88.89 % | 0.09 12.50 % | 0.08 -12.76 % | 0.09 14.63 % | 0.08 14.29 % | 0.07 -12.50 % | 0.08 -2.44 % | 0.08 2.50 % | 0.08 -27.27 % | 0.11 10.00 % | 0.10 -16.67 % | 0.12 50.00 % | 0.08 100.00 % | 0.04 100.00 % | 0.02 |
Gross profit | 90.751 M -24.17 % | 119.681 M 0.99 % | 118.506 M 3.77 % | 114.201 M -1.72 % | 116.195 M -5.39 % | 122.820 M 30.36 % | 94.218 M -23.56 % | 123.257 M -9.17 % | 135.708 M -9.89 % | 150.608 M -7.57 % | 162.939 M 14.75 % | 141.999 M 0.89 % | 140.740 M -0.54 % | 141.511 M -2.39 % | 144.975 M 21.88 % | 118.948 M -23.00 % | 154.471 M 2.60 % | 150.559 M 3.46 % | 145.523 M 16.82 % | 124.575 M 7.60 % | 115.775 M 4.63 % | 110.656 M -4.30 % | 115.632 M 27.23 % | 90.885 M -2.57 % | 93.278 M -7.67 % | 101.022 M -4.48 % | 105.761 M 35.57 % | 78.011 M 3.20 % | 75.593 M -17.73 % | 91.879 M -19.41 % | 114.005 M 36.55 % | 83.488 M -2.27 % | 85.425 M 1.24 % | 84.379 M -11.18 % | 95.004 M 19.87 % | 79.255 M 1.17 % | 78.337 M -3.37 % | 81.070 M -15.68 % | 96.148 M 15.54 % | 83.217 M -3.91 % | 86.606 M -6.41 % | 92.537 M -5.60 % | 98.024 M 14.44 % | 85.656 M 2.98 % | 83.175 M -5.95 % | 88.434 M -8.97 % | 97.145 M 9.96 % | 88.347 M 9.23 % | 80.883 M 0.91 % | 80.151 M -3.71 % | 83.240 M -1.49 % | 84.502 M 6.06 % | 79.677 M -1.34 % | 80.759 M -2.05 % | 82.450 M -1.19 % | 83.440 M 0.19 % | 83.278 M 1.73 % | 81.858 M 5.54 % | 77.559 M 0.71 % | 77.009 M 4.44 % | 73.733 M -4.13 % | 76.908 M -11.43 % | 86.832 M -0.10 % | 86.915 M -1.75 % | 88.463 M 3.84 % | 85.188 M -5.49 % | 90.133 M -6.54 % | 96.444 M 5.31 % | 91.583 M -6.10 % | 97.536 M 7.03 % | 91.126 M 2.19 % | 89.169 M -3.15 % | 92.072 M -2.29 % | 94.227 M -6.57 % | 100.853 M 21.36 % | 83.102 M 14.61 % | 72.511 M 3.77 % | 69.877 M -2.33 % | 71.547 M -0.31 % | 71.767 M 7.48 % | 66.772 M 5.46 % | 63.316 M -15.24 % | 74.702 M 7.84 % | 69.272 M -1.71 % | 70.479 M 10.61 % | 63.716 M -16.35 % | 76.174 M -1.21 % | 77.109 M 14.04 % | 67.615 M 1.81 % | 66.412 M -14.12 % | 77.328 M 4.15 % | 74.246 M -0.73 % | 74.791 M -8.19 % | 81.464 M -0.77 % | 82.097 M 3.04 % | 79.677 M 0.38 % | 79.379 M -9.35 % | 87.568 M -37.94 % | 141.099 M 82.81 % | 77.184 M 4.21 % | 74.063 M 20.31 % | 61.559 M 4.16 % | 59.100 M 20.12 % | 49.200 M 1.44 % | 48.500 M 14.12 % | 42.500 M 4.17 % | 40.800 M 6.53 % | 38.300 M 6.98 % | 35.800 M 17.76 % | 30.400 M 0.00 % | 30.400 M 20.16 % | 25.300 M -4.53 % | 26.500 M 9.96 % | 24.100 M -3.98 % | 25.100 M 21.26 % | 20.700 M 35.29 % | 15.300 M -30.45 % | 22.000 M |
Income tax expense | 10.288 M 10.45 % | 9.315 M 12.91 % | 8.250 M -12.19 % | 9.395 M -82.64 % | 54.126 M 2 224.00 % | 2.329 M -25.88 % | 3.142 M -40.65 % | 5.294 M -13.24 % | 6.102 M -22.97 % | 7.922 M 8.25 % | 7.318 M 63.02 % | 4.489 M -38.29 % | 7.274 M -9.46 % | 8.034 M -44.30 % | 14.424 M 81.69 % | 7.939 M -30.07 % | 11.353 M -28.95 % | 15.979 M 41.61 % | 11.284 M 34.09 % | 8.415 M -23.77 % | 11.039 M 8.24 % | 10.199 M 79.88 % | 5.670 M 9.12 % | 5.196 M -29.26 % | 7.345 M -1.62 % | 7.466 M -36.92 % | 11.835 M 525.20 % | 1.893 M 189.89 % | 653.000 K -68.93 % | 2.102 M -96.95 % | 69.016 M 3 232.50 % | 2.071 M 29.68 % | 1.597 M -70.38 % | 5.391 M -12.99 % | 6.196 M 826.38 % | -853.000 K -128.90 % | 2.952 M -34.81 % | 4.528 M -31.04 % | 6.566 M 450.84 % | 1.192 M -84.80 % | 7.841 M 78.00 % | 4.405 M -50.90 % | 8.971 M 55.26 % | 5.778 M 6.66 % | 5.417 M 88.35 % | 2.876 M -64.03 % | 7.995 M 25.75 % | 6.358 M 64.97 % | 3.854 M 61.19 % | 2.391 M -19.47 % | 2.969 M 182.22 % | -3.611 M -183.88 % | -1.272 M -168.65 % | 1.853 M -51.20 % | 3.797 M 865.52 % | -496.000 K -484.50 % | 129.000 K -98.69 % | 9.849 M -8.13 % | 10.720 M 41.31 % | 7.586 M 49.60 % | 5.071 M 0.34 % | 5.054 M -43.83 % | 8.998 M 29.08 % | 6.971 M 10.16 % | 6.328 M 22.16 % | 5.180 M -21.18 % | 6.572 M 22.43 % | 5.368 M -28.77 % | 7.536 M -3.30 % | 7.793 M 131.31 % | 3.369 M 211.37 % | 1.082 M -70.61 % | 3.681 M -61.91 % | 9.663 M 42.38 % | 6.787 M 5.58 % | 6.428 M 522.89 % | -1.520 M -150.99 % | 2.981 M 533.28 % | -688.000 K -259.26 % | 432.000 K -30.66 % | 623.000 K -71.01 % | 2.149 M -56.60 % | 4.952 M 454.73 % | -1.396 M -138.22 % | 3.653 M 62.00 % | 2.255 M -64.50 % | 6.353 M 44.09 % | 4.409 M -82.02 % | 24.520 M 1 166.53 % | 1.936 M 121.55 % | -8.983 M -342.65 % | 3.702 M 51.53 % | 2.443 M -45.03 % | 4.444 M -8.60 % | 4.862 M 197.01 % | 1.637 M 140.83 % | -4.009 M -73.10 % | -2.316 M -121.78 % | 10.632 M -43.26 % | 18.739 M 71.10 % | 10.952 M 95.47 % | 5.603 M 7.75 % | 5.200 M -26.76 % | 7.100 M 91.89 % | 3.700 M 12.12 % | 3.300 M -8.33 % | 3.600 M 16.13 % | 3.100 M 6.90 % | 2.900 M 7.41 % | 2.700 M -6.90 % | 2.900 M 7.41 % | 2.700 M -34.15 % | 4.100 M 10.81 % | 3.700 M -11.90 % | 4.200 M 44.83 % | 2.900 M 107.14 % | 1.400 M | 0.000 |
Cost of revenue | 422.161 M 1.84 % | 414.547 M -7.66 % | 448.931 M 8.12 % | 415.226 M -0.64 % | 417.890 M -7.92 % | 453.818 M -14.49 % | 530.718 M 10.64 % | 479.699 M 3.23 % | 464.686 M -3.73 % | 482.678 M -2.56 % | 495.339 M 9.96 % | 450.454 M -2.82 % | 463.510 M 3.64 % | 447.215 M -4.31 % | 467.340 M 4.37 % | 447.786 M 11.86 % | 400.323 M 3.00 % | 388.660 M -8.65 % | 425.451 M 15.48 % | 368.405 M 9.22 % | 337.306 M 4.90 % | 321.557 M -6.98 % | 345.694 M 13.48 % | 304.622 M 1.80 % | 299.237 M 2.01 % | 293.334 M -6.39 % | 313.372 M 9.22 % | 286.925 M 4.62 % | 274.260 M -3.21 % | 283.370 M -9.36 % | 312.618 M 13.45 % | 275.548 M 2.81 % | 268.004 M 5.56 % | 253.898 M 1.58 % | 249.943 M 7.02 % | 233.541 M 2.99 % | 226.768 M -1.98 % | 231.340 M -5.83 % | 245.668 M 8.71 % | 225.978 M 1.06 % | 223.617 M -4.02 % | 232.984 M -2.98 % | 240.146 M 9.04 % | 220.244 M 3.73 % | 212.315 M -0.69 % | 213.787 M -3.24 % | 220.942 M 5.89 % | 208.648 M -0.08 % | 208.809 M 0.28 % | 208.232 M -1.79 % | 212.021 M 5.08 % | 201.766 M -3.52 % | 209.121 M -1.31 % | 211.895 M -2.84 % | 218.088 M -1.23 % | 220.795 M 4.96 % | 210.358 M 5.64 % | 199.121 M -1.86 % | 202.889 M 4.58 % | 193.996 M -2.12 % | 198.194 M 1.84 % | 194.618 M 0.31 % | 194.017 M -0.30 % | 194.609 M -8.66 % | 213.049 M -2.65 % | 218.842 M -7.21 % | 235.852 M -6.65 % | 252.666 M -4.95 % | 265.833 M -1.58 % | 270.100 M -3.68 % | 280.431 M 13.74 % | 246.558 M 3.70 % | 237.760 M -0.23 % | 238.305 M 1.03 % | 235.884 M 6.88 % | 220.702 M 2.74 % | 214.823 M 0.60 % | 213.545 M -8.20 % | 232.608 M 14.87 % | 202.492 M 8.19 % | 187.161 M -2.02 % | 191.010 M 0.12 % | 190.783 M 1.99 % | 187.057 M -3.71 % | 194.269 M -4.02 % | 202.412 M 9.14 % | 185.456 M 10.51 % | 167.817 M -2.65 % | 172.380 M -3.90 % | 179.377 M -0.62 % | 180.503 M 1.61 % | 177.643 M -0.70 % | 178.894 M 3.67 % | 172.567 M 16.49 % | 148.138 M 3.49 % | 143.141 M -1.85 % | 145.832 M -2.98 % | 150.312 M -7.03 % | 161.680 M 19.29 % | 135.532 M 25.75 % | 107.783 M 11.19 % | 96.935 M 4.34 % | 92.900 M 20.81 % | 76.900 M 6.66 % | 72.100 M 5.87 % | 68.100 M 0.89 % | 67.500 M 24.77 % | 54.100 M 3.44 % | 52.300 M 20.51 % | 43.400 M 0.23 % | 43.300 M 7.71 % | 40.200 M 4.15 % | 38.600 M 9.97 % | 35.100 M 4.15 % | 33.700 M 14.63 % | 29.400 M 52.33 % | 19.300 M | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.941 M -4.45 % | 25.057 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.026 M 7.91 % | 23.192 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 |
Other expenses | 0.000 -100.00 % | 25.455 M -3.40 % | 26.352 M -11.37 % | 29.732 M -88.86 % | 266.882 M 945.20 % | 25.534 M 25 634.00 % | -100.000 K -100.32 % | 31.088 M 969.84 % | -3.574 M -113.84 % | 25.827 M -18.60 % | 31.730 M 17.01 % | 27.117 M 3.05 % | 26.314 M -1.19 % | 26.630 M 662.05 % | -4.738 M -244.10 % | 3.288 M 256.27 % | -2.104 M -163.66 % | -798.000 K 76.29 % | -3.366 M 81.96 % | -18.663 M -959.80 % | -1.761 M 69.80 % | -5.832 M 9.27 % | -6.428 M -697.52 % | -806.000 K 57.89 % | -1.914 M -339.85 % | 798.000 K 112.59 % | -6.336 M -740.65 % | 989.000 K 115.09 % | -6.553 M 43.10 % | -11.516 M -38.45 % | -8.318 M -288.36 % | 4.416 M 268.92 % | 1.197 M 24.69 % | 960.000 K 231.03 % | 290.000 K 142.03 % | -690.000 K -191.27 % | 756.000 K 58.16 % | 478.000 K 181.02 % | -590.000 K -504.11 % | 146.000 K -88.72 % | 1.294 M 521.50 % | -307.000 K -114.36 % | 2.138 M 762.10 % | 248.000 K -94.16 % | 4.249 M 324.48 % | 1.001 M 144.99 % | -2.225 M -621.08 % | 427.000 K 113.78 % | -3.099 M -283.54 % | -808.000 K -107.98 % | 10.126 M -5.32 % | 10.695 M 4.56 % | 10.229 M 1.12 % | 10.116 M 0.55 % | 10.061 M -14.79 % | 11.807 M 3.36 % | 11.423 M -1.51 % | 11.598 M -4.12 % | 12.096 M -2.86 % | 12.452 M -3.82 % | 12.946 M 1.74 % | 12.724 M -5.45 % | 13.457 M -14.09 % | 15.664 M 13.44 % | 13.808 M -1.81 % | 14.062 M 13.85 % | 12.351 M -22.96 % | 16.031 M 2.60 % | 15.624 M 3.06 % | 15.160 M 5.61 % | 14.355 M -13.13 % | 16.524 M -38.56 % | 26.895 M 102.92 % | 13.254 M -10.51 % | 14.811 M 14.56 % | 12.929 M 5.31 % | 12.277 M 4.03 % | 11.801 M -21.76 % | 15.084 M 19.16 % | 12.659 M -21.95 % | 16.220 M 13.36 % | 14.308 M -3.88 % | 14.886 M 28.91 % | 11.548 M -18.71 % | 14.206 M -11.11 % | 15.982 M 2.71 % | 15.560 M 2.55 % | 15.173 M -29.24 % | 21.444 M 60.34 % | 13.374 M -71.76 % | 47.354 M 225.21 % | 14.561 M -22.91 % | 18.888 M 26.43 % | 14.939 M -3.60 % | 15.497 M 0.48 % | 15.423 M -28.16 % | 21.469 M 43.90 % | 14.919 M -15.34 % | 17.623 M | 0.000 -100.00 % | 10.130 M 25.57 % | 8.067 M -9.36 % | 8.900 M 27.14 % | 7.000 M -9.09 % | 7.700 M 22.22 % | 6.300 M 16.67 % | 5.400 M 8.00 % | 5.000 M 0.00 % | 5.000 M 28.21 % | 3.900 M 14.71 % | 3.400 M 36.00 % | 2.500 M 8.70 % | 2.300 M -4.17 % | 2.400 M -11.11 % | 2.700 M 35.00 % | 2.000 M 66.67 % | 1.200 M | 0.000 |
Operating expenses | 70.654 M -26.01 % | 95.492 M -7.48 % | 103.213 M 1.88 % | 101.312 M -70.26 % | 340.608 M 240.24 % | 100.109 M 33.94 % | 74.744 M -23.63 % | 97.869 M -2.41 % | 100.284 M 0.45 % | 99.837 M -11.12 % | 112.332 M 9.76 % | 102.343 M 9.95 % | 93.080 M 1.76 % | 91.469 M 8.17 % | 84.562 M -8.78 % | 92.706 M 7.53 % | 86.216 M 17.76 % | 73.216 M -7.37 % | 79.043 M 14.56 % | 68.995 M 4.51 % | 66.020 M -3.91 % | 68.706 M -5.27 % | 72.528 M 12.06 % | 64.721 M -4.70 % | 67.914 M 2.18 % | 66.463 M 2.34 % | 64.944 M 7.10 % | 60.638 M -0.68 % | 61.056 M -6.02 % | 64.969 M -3.29 % | 67.176 M 8.91 % | 61.682 M 2.39 % | 60.243 M 4.37 % | 57.720 M -6.62 % | 61.809 M 7.61 % | 57.439 M -7.35 % | 61.995 M -1.95 % | 63.229 M -3.99 % | 65.854 M 3.05 % | 63.904 M 1.34 % | 63.056 M -3.88 % | 65.600 M -0.49 % | 65.923 M 3.42 % | 63.740 M 2.99 % | 61.891 M -2.59 % | 63.537 M -0.92 % | 64.126 M 4.05 % | 61.628 M 7.31 % | 57.431 M 2.01 % | 56.302 M 2.24 % | 55.071 M 0.97 % | 54.540 M -2.50 % | 55.938 M -3.97 % | 58.251 M -3.45 % | 60.334 M 9.20 % | 55.252 M -5.88 % | 58.706 M -1.17 % | 59.399 M 9.62 % | 54.187 M 2.19 % | 53.024 M 0.64 % | 52.687 M -6.14 % | 56.132 M -2.27 % | 57.435 M -1.36 % | 58.229 M -0.95 % | 58.789 M -6.05 % | 62.577 M -1.39 % | 63.459 M -5.55 % | 67.188 M 9.28 % | 61.482 M -7.59 % | 66.532 M -10.34 % | 74.208 M 16.88 % | 63.492 M -16.87 % | 76.374 M 16.17 % | 65.741 M -4.59 % | 68.905 M 10.78 % | 62.200 M 2.42 % | 60.728 M 1.45 % | 59.859 M -1.25 % | 60.618 M 2.22 % | 59.301 M -4.86 % | 62.330 M 6.94 % | 58.284 M 1.01 % | 57.700 M 5.64 % | 54.620 M -1.80 % | 55.624 M -2.33 % | 56.949 M -14.79 % | 66.834 M 0.26 % | 66.660 M -16.42 % | 79.752 M 30.52 % | 61.101 M -39.41 % | 100.850 M 58.75 % | 63.528 M -5.38 % | 67.137 M 1.47 % | 66.164 M 2.02 % | 64.852 M 2.25 % | 63.424 M -10.74 % | 71.055 M -1.29 % | 71.982 M -32.32 % | 106.361 M 87.42 % | 56.750 M -0.07 % | 56.790 M 20.50 % | 47.130 M 3.58 % | 45.500 M 18.80 % | 38.300 M -2.54 % | 39.300 M 13.26 % | 34.700 M 8.44 % | 32.000 M 6.31 % | 30.100 M 6.74 % | 28.200 M 17.01 % | 24.100 M 2.55 % | 23.500 M 23.04 % | 19.100 M 13.69 % | 16.800 M 6.33 % | 15.800 M 4.64 % | 15.100 M 9.42 % | 13.800 M 17.95 % | 11.700 M | 0.000 |
Cost and expenses | 492.815 M -3.38 % | 510.039 M -7.63 % | 552.144 M 6.89 % | 516.538 M -31.90 % | 758.498 M 36.93 % | 553.927 M -9.08 % | 609.257 M 5.49 % | 577.568 M 2.23 % | 564.970 M -3.01 % | 582.515 M -4.14 % | 607.671 M 9.93 % | 552.797 M -0.68 % | 556.590 M 3.32 % | 538.684 M -2.39 % | 551.902 M 2.11 % | 540.492 M 11.09 % | 486.539 M 5.34 % | 461.876 M -8.45 % | 504.494 M 15.34 % | 437.400 M 8.45 % | 403.326 M 3.35 % | 390.263 M -6.69 % | 418.222 M 13.23 % | 369.343 M 0.60 % | 367.151 M 2.04 % | 359.797 M -4.90 % | 378.316 M 8.85 % | 347.563 M 3.65 % | 335.316 M -3.74 % | 348.339 M -8.28 % | 379.794 M 12.62 % | 337.230 M 2.74 % | 328.247 M 5.34 % | 311.618 M -0.04 % | 311.752 M 7.14 % | 290.980 M 0.77 % | 288.763 M -1.97 % | 294.569 M -5.44 % | 311.522 M 7.47 % | 289.882 M 1.12 % | 286.673 M -3.99 % | 298.584 M -2.45 % | 306.069 M 7.78 % | 283.984 M 3.57 % | 274.206 M -1.12 % | 277.324 M -2.72 % | 285.068 M 5.47 % | 270.276 M 1.52 % | 266.240 M 0.64 % | 264.534 M -0.96 % | 267.092 M 4.21 % | 256.306 M -3.30 % | 265.059 M -1.88 % | 270.146 M -2.97 % | 278.422 M 0.86 % | 276.047 M 2.60 % | 269.064 M 4.08 % | 258.520 M 0.56 % | 257.076 M 4.07 % | 247.020 M -1.54 % | 250.881 M 0.05 % | 250.750 M -0.28 % | 251.452 M -0.55 % | 252.838 M -6.99 % | 271.838 M -3.40 % | 281.419 M -5.98 % | 299.311 M -6.42 % | 319.854 M -2.28 % | 327.315 M -2.77 % | 336.632 M -5.08 % | 354.639 M 14.38 % | 310.050 M -1.30 % | 314.134 M 3.32 % | 304.046 M -0.24 % | 304.789 M 7.74 % | 282.902 M 2.67 % | 275.551 M 0.79 % | 273.404 M -6.76 % | 293.226 M 12.01 % | 261.793 M 4.93 % | 249.491 M 0.08 % | 249.294 M 0.33 % | 248.483 M 2.82 % | 241.677 M -3.29 % | 249.893 M -3.65 % | 259.361 M 2.80 % | 252.290 M 7.60 % | 234.477 M -7.00 % | 252.132 M 4.85 % | 240.478 M -14.53 % | 281.353 M 16.66 % | 241.171 M -1.98 % | 246.031 M 3.06 % | 238.731 M 12.09 % | 212.990 M 3.11 % | 206.565 M -4.76 % | 216.887 M -2.43 % | 222.294 M -17.07 % | 268.041 M 39.40 % | 192.282 M 16.84 % | 164.573 M 14.24 % | 144.065 M 4.09 % | 138.400 M 20.14 % | 115.200 M 3.41 % | 111.400 M 8.37 % | 102.800 M 3.32 % | 99.500 M 18.17 % | 84.200 M 4.60 % | 80.500 M 19.26 % | 67.500 M 1.05 % | 66.800 M 12.65 % | 59.300 M 7.04 % | 55.400 M 8.84 % | 50.900 M 4.30 % | 48.800 M 12.96 % | 43.200 M 39.35 % | 31.000 M | 0.000 |
Research and development expenses | 0.000 | 0.000 -100.00 % | 3.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 70.654 M 0.88 % | 70.037 M -4.27 % | 73.161 M 2.21 % | 71.580 M -2.91 % | 73.726 M -1.14 % | 74.575 M -0.23 % | 74.744 M 11.92 % | 66.781 M -11.36 % | 75.338 M 1.79 % | 74.010 M -8.18 % | 80.602 M 7.15 % | 75.226 M 12.67 % | 66.766 M 2.97 % | 64.839 M 10.82 % | 58.511 M -13.22 % | 67.426 M 9.99 % | 61.300 M 16.19 % | 52.757 M -7.82 % | 57.235 M 15.69 % | 49.473 M 4.46 % | 47.360 M -4.96 % | 49.834 M -7.53 % | 53.894 M 12.13 % | 48.062 M -5.51 % | 50.864 M 2.30 % | 49.720 M 3.98 % | 47.817 M 10.38 % | 43.321 M -2.09 % | 44.245 M -5.95 % | 47.045 M -5.80 % | 49.942 M 10.57 % | 45.167 M 2.69 % | 43.985 M 1.77 % | 43.220 M -3.73 % | 44.895 M 10.50 % | 40.628 M -9.26 % | 44.774 M -1.60 % | 45.500 M -6.33 % | 48.575 M 0.32 % | 48.418 M 2.20 % | 47.376 M -5.70 % | 50.237 M -0.59 % | 50.537 M 1.38 % | 49.847 M 4.28 % | 47.802 M -5.09 % | 50.367 M -1.90 % | 51.343 M 2.35 % | 50.165 M 8.66 % | 46.168 M 0.92 % | 45.747 M 1.78 % | 44.945 M 2.51 % | 43.845 M -4.08 % | 45.709 M -5.04 % | 48.135 M -4.25 % | 50.273 M 15.72 % | 43.445 M -8.12 % | 47.283 M -1.08 % | 47.801 M 13.57 % | 42.091 M 3.74 % | 40.572 M 2.09 % | 39.741 M -8.45 % | 43.408 M -1.30 % | 43.978 M 3.32 % | 42.565 M -5.37 % | 44.981 M -7.28 % | 48.515 M -5.07 % | 51.108 M -0.10 % | 51.157 M 11.56 % | 45.858 M -10.73 % | 51.372 M -14.17 % | 59.853 M 27.43 % | 46.968 M -5.07 % | 49.479 M -5.73 % | 52.487 M -2.97 % | 54.094 M 9.79 % | 49.271 M 1.69 % | 48.451 M 0.82 % | 48.058 M 5.54 % | 45.534 M -2.38 % | 46.642 M 1.15 % | 46.110 M 4.85 % | 43.976 M 2.71 % | 42.814 M -0.60 % | 43.072 M 3.99 % | 41.418 M 1.10 % | 40.967 M -20.10 % | 51.274 M -0.41 % | 51.487 M -11.70 % | 58.308 M 22.17 % | 47.727 M -10.78 % | 53.496 M 9.25 % | 48.967 M 1.49 % | 48.249 M -5.81 % | 51.225 M 3.79 % | 49.355 M 2.82 % | 48.001 M -3.20 % | 49.586 M -13.10 % | 57.063 M -35.69 % | 88.738 M 56.37 % | 56.750 M 21.62 % | 46.660 M 19.45 % | 39.063 M 6.73 % | 36.600 M 16.93 % | 31.300 M -0.95 % | 31.600 M 11.27 % | 28.400 M 6.77 % | 26.600 M 5.98 % | 25.100 M 8.19 % | 23.200 M 14.85 % | 20.200 M 0.50 % | 20.100 M 21.08 % | 16.600 M 14.48 % | 14.500 M 8.21 % | 13.400 M 8.06 % | 12.400 M 5.08 % | 11.800 M 12.38 % | 10.500 M | 0.000 |
Interest income | 3.217 M -29.76 % | 4.580 M 327.24 % | 1.072 M 307.60 % | 263.000 K -36.47 % | 414.000 K -57.88 % | 983.000 K -35.24 % | 1.518 M 13.11 % | 1.342 M 19.18 % | 1.126 M -3.26 % | 1.164 M 41.78 % | 821.000 K 58.19 % | 519.000 K 91.51 % | 271.000 K 35.50 % | 200.000 K 10.50 % | 181.000 K 5.85 % | 171.000 K -25.65 % | 230.000 K 28.49 % | 179.000 K -23.83 % | 235.000 K -58.48 % | 566.000 K 15.27 % | 491.000 K 34.89 % | 364.000 K -41.48 % | 622.000 K 19.16 % | 522.000 K 21.68 % | 429.000 K 26.18 % | 340.000 K -36.57 % | 536.000 K -61.74 % | 1.401 M -4.76 % | 1.471 M 37.73 % | 1.068 M 30.09 % | 821.000 K -8.68 % | 899.000 K 29.35 % | 695.000 K 63.15 % | 426.000 K 4.41 % | 408.000 K 2.77 % | 397.000 K 50.95 % | 263.000 K 58.43 % | 166.000 K -22.07 % | 213.000 K 8.67 % | 196.000 K -46.15 % | 364.000 K 14.83 % | 317.000 K 41.52 % | 224.000 K -58.67 % | 542.000 K 10.16 % | 492.000 K -3.72 % | 511.000 K 35.19 % | 378.000 K -59.70 % | 938.000 K 63.13 % | 575.000 K -14.05 % | 669.000 K -9.96 % | 743.000 K -4.74 % | 780.000 K 12.23 % | 695.000 K -8.55 % | 760.000 K -2.81 % | 782.000 K -12.72 % | 896.000 K 24.44 % | 720.000 K 8.11 % | 666.000 K 33.73 % | 498.000 K -12.78 % | 571.000 K 17.49 % | 486.000 K -15.33 % | 574.000 K 5.71 % | 543.000 K -6.22 % | 579.000 K -17.87 % | 705.000 K -12.64 % | 807.000 K | 0.000 | 0.000 -100.00 % | 1.388 M 27.81 % | 1.086 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 |
Interest expense | 18.233 M -7.90 % | 19.797 M -6.30 % | 21.129 M -2.56 % | 21.684 M 6.13 % | 20.431 M -3.04 % | 21.071 M -2.50 % | 21.612 M 6.32 % | 20.327 M 7.03 % | 18.991 M 9.20 % | 17.391 M 11.90 % | 15.542 M 47.11 % | 10.565 M 70.57 % | 6.194 M 64.47 % | 3.766 M 1.87 % | 3.697 M 5.51 % | 3.504 M 3.64 % | 3.381 M 87.62 % | 1.802 M -11.58 % | 2.038 M -26.03 % | 2.755 M -11.24 % | 3.104 M -67.64 % | 9.592 M 72.02 % | 5.576 M 37.99 % | 4.041 M -3.97 % | 4.208 M -20.42 % | 5.288 M -12.45 % | 6.040 M -28.18 % | 8.410 M 8.31 % | 7.765 M 20.22 % | 6.459 M 28.28 % | 5.035 M 45.14 % | 3.469 M 19.13 % | 2.912 M 25.63 % | 2.318 M 6.09 % | 2.185 M 7.06 % | 2.041 M 16.43 % | 1.753 M -10.74 % | 1.964 M 7.50 % | 1.827 M -21.82 % | 2.337 M 39.44 % | 1.676 M -1.30 % | 1.698 M -2.92 % | 1.749 M 6.26 % | 1.646 M -11.55 % | 1.861 M 10.12 % | 1.690 M -13.16 % | 1.946 M 8.17 % | 1.799 M -5.47 % | 1.903 M 2.04 % | 1.865 M -1.11 % | 1.886 M -11.41 % | 2.129 M 34.49 % | 1.583 M 44.17 % | 1.098 M -15.80 % | 1.304 M 14.09 % | 1.143 M -11.46 % | 1.291 M -6.45 % | 1.380 M 45.42 % | 949.000 K 36.35 % | 696.000 K -0.43 % | 699.000 K -14.44 % | 817.000 K 54.44 % | 529.000 K 13.52 % | 466.000 K -64.70 % | 1.320 M 56.58 % | 843.000 K | 0.000 | 0.000 -100.00 % | 1.489 M -4.86 % | 1.565 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 |
Depreciation and amortization | 22.888 M 0.84 % | 22.698 M -4.22 % | 23.697 M -1.43 % | 24.042 M -4.10 % | 25.071 M -0.29 % | 25.145 M 0.97 % | 24.904 M -2.70 % | 25.595 M 2.60 % | 24.946 M -3.41 % | 25.827 M -18.60 % | 31.730 M 17.01 % | 27.117 M 3.05 % | 26.314 M -1.19 % | 26.630 M 2.22 % | 26.051 M 3.05 % | 25.280 M 1.46 % | 24.916 M 21.79 % | 20.459 M -6.19 % | 21.808 M 11.71 % | 19.522 M 4.62 % | 18.660 M -1.12 % | 18.872 M 1.28 % | 18.634 M 11.86 % | 16.659 M -2.29 % | 17.050 M 1.83 % | 16.743 M -2.24 % | 17.127 M -1.10 % | 17.317 M 3.01 % | 16.811 M -6.21 % | 17.924 M 4.00 % | 17.234 M 4.35 % | 16.515 M 1.58 % | 16.258 M 12.12 % | 14.500 M -14.27 % | 16.914 M 0.61 % | 16.811 M -2.38 % | 17.221 M -2.87 % | 17.729 M 2.60 % | 17.279 M 11.58 % | 15.486 M -1.24 % | 15.680 M 2.06 % | 15.363 M -0.15 % | 15.386 M 10.75 % | 13.893 M -1.39 % | 14.089 M 6.98 % | 13.170 M 3.03 % | 12.783 M 11.52 % | 11.463 M 1.78 % | 11.263 M 6.71 % | 10.555 M 4.24 % | 10.126 M -5.32 % | 10.695 M 4.56 % | 10.229 M 1.12 % | 10.116 M 0.55 % | 10.061 M -14.79 % | 11.807 M 3.36 % | 11.423 M -1.51 % | 11.598 M -4.12 % | 12.096 M -2.86 % | 12.452 M -3.82 % | 12.946 M 1.74 % | 12.724 M -5.45 % | 13.457 M -14.09 % | 15.664 M 13.44 % | 13.808 M -1.81 % | 14.062 M 19.58 % | 11.759 M -24.48 % | 15.570 M -3.84 % | 16.191 M 3.48 % | 15.646 M 5.13 % | 14.882 M -4.82 % | 15.636 M 11.26 % | 14.053 M 0.91 % | 13.926 M -11.80 % | 15.789 M 15.66 % | 13.651 M 7.52 % | 12.696 M 0.09 % | 12.685 M -8.46 % | 13.858 M 1.82 % | 13.610 M -7.02 % | 14.637 M -4.61 % | 15.345 M -6.27 % | 16.372 M 6.64 % | 15.352 M 0.64 % | 15.255 M -10.42 % | 17.030 M 2.54 % | 16.608 M 2.38 % | 16.222 M -2.19 % | 16.586 M 24.02 % | 13.374 M -3.28 % | 13.827 M -9.46 % | 15.272 M 14.51 % | 13.337 M -12.77 % | 15.289 M -1.34 % | 15.497 M 0.48 % | 15.423 M 6.59 % | 14.469 M -3.02 % | 14.919 M -15.34 % | 17.623 M 44.68 % | 12.181 M 20.25 % | 10.130 M 25.57 % | 8.067 M -9.36 % | 8.900 M 27.14 % | 7.000 M -9.09 % | 7.700 M 22.22 % | 6.300 M 16.67 % | 5.400 M 8.00 % | 5.000 M 0.00 % | 5.000 M 28.21 % | 3.900 M 14.71 % | 3.400 M 36.00 % | 2.500 M 8.70 % | 2.300 M -4.17 % | 2.400 M -11.11 % | 2.700 M 35.00 % | 2.000 M 66.67 % | 1.200 M | 0.000 |
Operating income | 20.097 M -16.92 % | 24.189 M 58.17 % | 15.293 M 18.65 % | 12.889 M 105.74 % | -224.413 M -1 088.12 % | 22.711 M 34.19 % | 16.924 M -33.34 % | 25.388 M -18.88 % | 31.298 M -29.53 % | 44.411 M -8.89 % | 48.745 M 36.91 % | 35.604 M -40.10 % | 59.436 M 23.03 % | 48.310 M -6.94 % | 51.913 M 99.47 % | 26.025 M -60.47 % | 65.830 M -10.34 % | 73.424 M 19.17 % | 61.615 M 15.39 % | 53.399 M 9.06 % | 48.962 M 20.25 % | 40.716 M -4.79 % | 42.763 M 64.59 % | 25.981 M 13.59 % | 22.873 M -28.73 % | 32.092 M -17.61 % | 38.953 M 165.76 % | 14.657 M 8.55 % | 13.503 M -45.86 % | 24.941 M -31.87 % | 36.610 M 131.71 % | 15.800 M -26.81 % | 21.589 M -18.50 % | 26.490 M 324.18 % | 6.245 M -49.09 % | 12.267 M -24.41 % | 16.228 M -8.59 % | 17.753 M -29.20 % | 25.075 M 60.48 % | 15.625 M -33.09 % | 23.352 M -10.62 % | 26.128 M -13.28 % | 30.128 M 41.29 % | 21.323 M 3.17 % | 20.667 M -15.15 % | 24.357 M -25.66 % | 32.765 M 26.21 % | 25.961 M 31.95 % | 19.675 M -14.45 % | 22.998 M -11.51 % | 25.988 M -5.02 % | 27.361 M 324.46 % | 6.446 M -65.62 % | 18.750 M -9.70 % | 20.763 M -21.86 % | 26.572 M 7.89 % | 24.629 M 14.61 % | 21.490 M 40.49 % | 15.296 M -23.82 % | 20.079 M 5.33 % | 19.063 M -1.26 % | 19.307 M -34.19 % | 29.339 M 4.85 % | 27.983 M 21.42 % | 23.046 M 13.30 % | 20.341 M -12.53 % | 23.254 M -14.64 % | 27.241 M -8.16 % | 29.661 M 2.98 % | 28.802 M 127.63 % | 12.653 M -45.20 % | 23.089 M 49.58 % | 15.436 M -45.81 % | 28.486 M -10.35 % | 31.773 M 55.85 % | 20.387 M 75.75 % | 11.600 M 27.68 % | 9.085 M -6.69 % | 9.736 M -18.38 % | 11.929 M 167.95 % | 4.452 M 9.14 % | 4.079 M -76.09 % | 17.060 M 42.76 % | 11.950 M -17.77 % | 14.533 M 195.09 % | 4.925 M -39.51 % | 8.142 M -10.76 % | 9.124 M 165.74 % | -13.878 M -335.26 % | 5.899 M 121.24 % | -27.777 M -359.16 % | 10.718 M 40.03 % | 7.654 M -49.97 % | 15.300 M -11.28 % | 17.245 M 68.15 % | 10.256 M 23.21 % | 8.324 M 171.32 % | 3.068 M -91.17 % | 34.738 M 70.00 % | 20.434 M 18.30 % | 17.273 M 19.71 % | 14.429 M 6.10 % | 13.600 M 24.77 % | 10.900 M 18.48 % | 9.200 M 17.95 % | 7.800 M -11.36 % | 8.800 M 7.32 % | 8.200 M 7.89 % | 7.600 M 20.63 % | 6.300 M -8.70 % | 6.900 M 11.29 % | 6.200 M -36.08 % | 9.700 M 16.87 % | 8.300 M -17.00 % | 10.000 M 44.93 % | 6.900 M 91.67 % | 3.600 M -83.64 % | 22.000 M |
Operating income ratio | 0.04 -13.57 % | 0.05 68.00 % | 0.03 10.70 % | 0.02 105.79 % | -0.42 -1 166.85 % | 0.04 45.43 % | 0.03 -35.68 % | 0.04 -19.23 % | 0.05 -25.67 % | 0.07 -5.30 % | 0.07 23.22 % | 0.06 -38.90 % | 0.10 19.87 % | 0.08 -3.21 % | 0.08 84.62 % | 0.05 -61.30 % | 0.12 -12.86 % | 0.14 26.18 % | 0.11 -0.38 % | 0.11 0.24 % | 0.11 14.71 % | 0.09 1.63 % | 0.09 41.11 % | 0.07 12.73 % | 0.06 -28.39 % | 0.08 -12.44 % | 0.09 131.40 % | 0.04 4.06 % | 0.04 -41.93 % | 0.07 -22.55 % | 0.09 95.00 % | 0.04 -27.96 % | 0.06 -22.00 % | 0.08 332.54 % | 0.02 -53.84 % | 0.04 -26.27 % | 0.05 -6.40 % | 0.06 -22.54 % | 0.07 45.16 % | 0.05 -32.87 % | 0.08 -6.22 % | 0.08 -9.91 % | 0.09 27.81 % | 0.07 -0.34 % | 0.07 -13.22 % | 0.08 -21.76 % | 0.10 17.84 % | 0.09 28.70 % | 0.07 -14.84 % | 0.08 -9.39 % | 0.09 -7.91 % | 0.10 328.22 % | 0.02 -65.16 % | 0.06 -7.26 % | 0.07 -20.90 % | 0.09 4.13 % | 0.08 9.67 % | 0.08 40.23 % | 0.05 -26.39 % | 0.07 5.69 % | 0.07 -1.41 % | 0.07 -31.93 % | 0.10 5.10 % | 0.10 30.04 % | 0.08 14.24 % | 0.07 -6.21 % | 0.07 -8.58 % | 0.08 -5.97 % | 0.08 5.93 % | 0.08 130.06 % | 0.03 -50.48 % | 0.07 46.95 % | 0.05 -45.37 % | 0.09 -9.21 % | 0.09 40.61 % | 0.07 66.22 % | 0.04 25.94 % | 0.03 0.14 % | 0.03 -26.41 % | 0.04 148.09 % | 0.02 9.31 % | 0.02 -75.04 % | 0.06 37.84 % | 0.05 -15.07 % | 0.05 196.62 % | 0.02 -40.53 % | 0.03 -16.46 % | 0.04 164.42 % | -0.06 -340.94 % | 0.02 122.28 % | -0.11 -353.19 % | 0.04 41.03 % | 0.03 -49.91 % | 0.06 -19.59 % | 0.07 62.73 % | 0.05 24.53 % | 0.04 186.58 % | 0.01 -88.76 % | 0.11 19.43 % | 0.10 1.13 % | 0.09 4.34 % | 0.09 1.75 % | 0.09 3.51 % | 0.09 13.31 % | 0.08 8.17 % | 0.07 -13.21 % | 0.08 -8.44 % | 0.09 2.87 % | 0.09 1.05 % | 0.09 -8.82 % | 0.09 -1.09 % | 0.09 -36.47 % | 0.15 6.28 % | 0.14 -17.56 % | 0.17 23.48 % | 0.14 32.37 % | 0.10 -89.60 % | 1.00 |
Total other income expenses net | 0.000 100.00 % | -11.628 M -379.70 % | -2.424 M 89.21 % | -22.462 M -23.22 % | -18.229 M 8.31 % | -19.882 M 9.58 % | -21.988 M -20.17 % | -18.298 M 14.65 % | -21.439 M -37.68 % | -15.572 M 1.92 % | -15.877 M -160.28 % | -6.100 M -3 344.68 % | 188.000 K 108.15 % | -2.306 M 51.33 % | -4.738 M -10 428.89 % | -45.000 K 97.86 % | -2.104 M 13.09 % | -2.421 M 28.07 % | -3.366 M 83.86 % | -20.852 M -376.73 % | -4.374 M 25.00 % | -5.832 M 9.27 % | -6.428 M -697.52 % | -806.000 K 57.89 % | -1.914 M 53.88 % | -4.150 M 34.50 % | -6.336 M -5.25 % | -6.020 M 8.13 % | -6.553 M 61.24 % | -16.907 M -103.26 % | -8.318 M -550.60 % | 1.846 M 143.97 % | -4.198 M -350.43 % | -932.000 K -421.38 % | 290.000 K 142.03 % | -690.000 K 5.99 % | -734.000 K 44.39 % | -1.320 M -123.73 % | -590.000 K 70.43 % | -1.995 M -10 983.33 % | -18.000 K 98.93 % | -1.688 M -178.95 % | 2.138 M 349.77 % | -856.000 K -129.72 % | 2.880 M 1 717.98 % | -178.000 K 95.31 % | -3.793 M -773.96 % | -434.000 K 86.00 % | -3.099 M -54.64 % | -2.004 M -6.54 % | -1.881 M -50.24 % | -1.252 M 14.83 % | -1.470 M -1 737.50 % | -80.000 K -128.67 % | 279.000 K 144.08 % | -633.000 K 50.39 % | -1.276 M -372.59 % | -270.000 K -133.42 % | 808.000 K -88.92 % | 7.295 M 2 097.29 % | 332.000 K 257.35 % | -211.000 K -127.62 % | 764.000 K 71.69 % | 445.000 K 11.53 % | 399.000 K -45.04 % | 726.000 K 136.56 % | -1.986 M -155.60 % | -777.000 K -43.09 % | -543.000 K 48.19 % | -1.048 M -126.86 % | 3.901 M 157.15 % | -6.826 M -228.65 % | -2.077 M -95.57 % | -1.062 M 68.26 % | -3.346 M -460.47 % | -597.000 K -224.46 % | -184.000 K 88.58 % | -1.611 M -428.78 % | 490.000 K -6.49 % | 524.000 K 547.86 % | -117.000 K -114.43 % | 811.000 K 178.97 % | -1.027 M 66.87 % | -3.100 M 64.88 % | -8.827 M -274.03 % | -2.360 M 40.21 % | -3.947 M -82.31 % | -2.165 M 59.17 % | -5.302 M -466.45 % | -936.000 K 77.01 % | -4.072 M -409.64 % | -799.000 K 38.44 % | -1.298 M 67.90 % | -4.044 M 22.23 % | -5.200 M 19.91 % | -6.493 M 67.04 % | -19.701 M -112.98 % | -9.250 M -0.92 % | -9.166 M -128.81 % | 31.812 M 103.35 % | 15.644 M 10 258.44 % | -154.000 K 61.50 % | -400.000 K -105.71 % | 7.000 M | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 175.00 % | -400.000 K -100.00 % | -200.000 K -114.29 % | 1.400 M 133.33 % | 600.000 K -50.00 % | 1.200 M 1 100.00 % | 100.000 K -85.71 % | 700.000 K 16.67 % | 600.000 K 500.00 % | 100.000 K 200.00 % | -100.000 K 99.52 % | -20.700 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 912.002 M -6.58 % | 976.217 M -1.83 % | 994.375 M -4.68 % | 1.043 B 7.58 % | 969.725 M -1.87 % | 988.161 M 2.92 % | 960.162 M 1.32 % | 947.613 M 2.42 % | 925.232 M 4.25 % | 887.523 M -2.62 % | 911.411 M 2.30 % | 890.913 M 0.92 % | 882.805 M 16.21 % | 759.656 M 2.42 % | 741.674 M -3.92 % | 771.962 M -1.70 % | 785.295 M 139.57 % | 327.797 M -16.81 % | 394.014 M 15.62 % | 340.785 M -10.18 % | 379.424 M 9.99 % | 344.966 M -9.27 % | 380.206 M 35.29 % | 281.030 M -9.21 % | 309.552 M 1.50 % | 304.964 M 49.67 % | 203.763 M 14.08 % | 178.621 M -17.97 % | 217.740 M -1.43 % | 220.906 M -18.05 % | 269.563 M 53.02 % | 176.158 M -1.64 % | 179.090 M 55.02 % | 115.525 M -28.70 % | 162.036 M 139.37 % | 67.692 M -15.03 % | 79.670 M 38.37 % | 57.578 M 45.05 % | 39.696 M 37.69 % | 28.830 M 36.26 % | 21.158 M -64.90 % | 60.286 M 165.76 % | 22.684 M -17.18 % | 27.388 M 1 132.58 % | 2.222 M 110.90 % | -20.377 M 64.88 % | -58.017 M -115.65 % | -26.903 M 33.77 % | -40.623 M 26.87 % | -55.551 M 1.65 % | -56.485 M 31.43 % | -82.377 M 11.02 % | -92.578 M -5.49 % | -87.761 M 4.99 % | -92.371 M -133.80 % | -39.509 M 48.21 % | -76.286 M 30.78 % | -110.207 M 7.69 % | -119.385 M 24.99 % | -159.151 M -21.04 % | -131.484 M 1.80 % | -133.898 M -22.37 % | -109.424 M 4.76 % | -114.889 M -94.85 % | -58.963 M -34.46 % | -43.853 M -514.02 % | -7.142 M 50.59 % | -14.456 M 70.20 % | -48.514 M -34.14 % | -36.167 M -39.97 % | -25.839 M 19.71 % | -32.184 M -310.51 % | -7.840 M 21.73 % | -10.016 M -321.79 % | 4.516 M -80.57 % | 23.238 M -54.45 % | 51.012 M 4 437.76 % | -1.176 M 75.65 % | -4.829 M 90.87 % | -52.910 M 12.95 % | -60.782 M -1.65 % | -59.797 M 10.89 % | -67.102 M -34.65 % | -49.833 M -224.10 % | -15.376 M 33.75 % | -23.209 M 5.91 % | -24.668 M -141.80 % | -10.202 M -179.97 % | 12.758 M 1 138.64 % | 1.030 M 101.59 % | -64.595 M -192.96 % | -22.049 M -120.01 % | -10.022 M -145.12 % | 22.213 M 441.42 % | -6.506 M -129.45 % | 22.093 M -62.11 % | 58.314 M 5.77 % | 55.132 M 92.51 % | 28.638 M -43.63 % | 50.802 M 3.79 % | 48.948 M 97.92 % | 24.731 M 198.92 % | -25.000 M -304.92 % | 12.200 M -28.24 % | 17.000 M -30.61 % | 24.500 M 282.81 % | 6.400 M 14.29 % | 5.600 M -34.12 % | 8.500 M 10.39 % | 7.700 M -1.28 % | 7.800 M -10.34 % | 8.700 M -17.92 % | 10.600 M 112.00 % | 5.000 M -46.81 % | 9.400 M 11.90 % | 8.400 M -55.08 % | 18.700 M |
Total investments | 20.434 M -16.02 % | 24.333 M -23.44 % | 31.781 M -9.78 % | 35.226 M -6.37 % | 37.623 M -13.76 % | 43.626 M 1 706.46 % | 2.415 M -93.90 % | 39.595 M 763.01 % | 4.588 M -5.56 % | 4.858 M 60.91 % | 3.019 M 175.71 % | 1.095 M 36.19 % | 804.000 K -42.94 % | 1.409 M 112.66 % | -11.130 M -1 741.59 % | 678.000 K 100.07 % | -981.099 M -37 025.07 % | 2.657 M 100.54 % | -490.642 M | 0.000 | 0.000 100.00 % | -428.681 M 0.43 % | -430.553 M -49.49 % | -288.017 M 2.83 % | -296.405 M | 0.000 100.00 % | -301.067 M | 0.000 100.00 % | -308.316 M | 0.000 100.00 % | -310.792 M | 0.000 | 0.000 | 0.000 100.00 % | -214.020 M -6.83 % | -200.333 M | 0.000 | 0.000 100.00 % | -217.480 M | 0.000 | 0.000 | 0.000 100.00 % | -220.123 M -16 039.39 % | 1.381 M 32.41 % | 1.043 M -21.40 % | 1.327 M -19.18 % | 1.642 M -20.94 % | 2.077 M 101.48 % | -139.961 M -8 809.46 % | 1.607 M -13.60 % | 1.860 M 101.74 % | -106.977 M | 0.000 100.00 % | -105.721 M | 0.000 100.00 % | -109.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -99.41 % | 3.868 M -31.42 % | 5.640 M -30.67 % | 8.135 M -6.93 % | 8.741 M 66.43 % | 5.252 M -30.01 % | 7.504 M 17.49 % | 6.387 M -75.13 % | 25.678 M -66.46 % | 76.554 M -35.23 % | 118.198 M 275.40 % | 31.486 M | 0.000 -100.00 % | 37.300 M 9.38 % | 34.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 994.561 M -6.29 % | 1.061 B -1.67 % | 1.079 B -5.33 % | 1.140 B 8.63 % | 1.050 B -2.79 % | 1.080 B -4.80 % | 1.134 B 3.17 % | 1.099 B 5.69 % | 1.040 B 0.11 % | 1.039 B -2.44 % | 1.065 B 0.16 % | 1.063 B 1.64 % | 1.046 B 14.13 % | 916.484 M 1.85 % | 899.879 M -2.27 % | 920.815 M -4.09 % | 960.037 M 103.39 % | 472.010 M -10.42 % | 526.928 M 10.68 % | 476.102 M -44.75 % | 861.679 M -0.42 % | 865.335 M 87.05 % | 462.613 M 26.22 % | 366.510 M -4.82 % | 385.069 M -2.27 % | 394.010 M 39.72 % | 282.000 M 3.49 % | 272.500 M -5.71 % | 289.000 M -4.46 % | 302.500 M -12.06 % | 344.000 M 34.90 % | 255.000 M -0.78 % | 257.000 M 41.21 % | 182.000 M -16.24 % | 217.300 M 68.45 % | 129.000 M -4.44 % | 135.000 M 1.50 % | 133.000 M 33.00 % | 100.000 M -13.04 % | 115.000 M 0.00 % | 115.000 M -8.73 % | 126.000 M 26.00 % | 100.000 M -13.04 % | 115.000 M 15.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -15.25 % | 118.000 M 7.27 % | 110.000 M -4.35 % | 115.000 M 6.48 % | 108.000 M 22.73 % | 88.000 M 12.82 % | 78.000 M -8.24 % | 85.000 M 32.81 % | 64.000 M -50.88 % | 130.300 M 10.42 % | 118.000 M 48.43 % | 79.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M -47.15 % | 47.300 M -41.46 % | 80.800 M -25.67 % | 108.700 M 38.65 % | 78.400 M 26.45 % | 62.000 M -5.20 % | 65.400 M 69.87 % | 38.500 M -26.38 % | 52.298 M -5.37 % | 55.266 M -14.98 % | 65.000 M -17.12 % | 78.430 M -4.73 % | 82.327 M 147.18 % | 33.307 M 20.35 % | 27.676 M 984.06 % | 2.553 M -88.46 % | 22.127 M 162.85 % | 8.418 M 5.70 % | 7.964 M 2.55 % | 7.766 M -88.06 % | 65.037 M -47.30 % | 123.410 M 5.46 % | 117.019 M 0.20 % | 116.781 M -0.82 % | 117.752 M -0.91 % | 118.830 M 48.17 % | 80.197 M -1.06 % | 81.054 M -6.20 % | 86.411 M -1.15 % | 87.413 M -1.70 % | 88.924 M -0.23 % | 89.133 M -9.20 % | 98.164 M 7.03 % | 91.719 M 4.90 % | 87.435 M 24.77 % | 70.077 M 27.26 % | 55.067 M 27.29 % | 43.262 M 38.22 % | 31.300 M -3.69 % | 32.500 M 19.49 % | 27.200 M -28.80 % | 38.200 M 151.32 % | 15.200 M -10.06 % | 16.900 M 3.68 % | 16.300 M 6.54 % | 15.300 M 5.52 % | 14.500 M 3.57 % | 14.000 M -6.04 % | 14.900 M 6.43 % | 14.000 M -6.67 % | 15.000 M 4.17 % | 14.400 M -28.00 % | 20.000 M |
Accumulated other comprehensive income loss | -104.149 M 15.31 % | -122.973 M 6.92 % | -132.121 M -32.52 % | -99.697 M 7.33 % | -107.581 M -14.77 % | -93.733 M -4.29 % | -89.876 M 12.77 % | -103.039 M -13.90 % | -90.463 M 18.05 % | -110.389 M 12.60 % | -126.301 M 16.85 % | -151.904 M -21.09 % | -125.450 M -28.71 % | -97.464 M 0.98 % | -98.426 M 0.00 % | -98.423 M -25.65 % | -78.328 M 2.95 % | -80.713 M -11.86 % | -72.156 M 24.86 % | -96.032 M 25.28 % | -128.528 M 10.25 % | -143.208 M -34.80 % | -106.234 M 10.50 % | -118.700 M -7.24 % | -110.686 M 7.67 % | -119.878 M 3.79 % | -124.596 M 1.09 % | -125.973 M 2.59 % | -129.325 M -19.85 % | -107.903 M -5.47 % | -102.304 M 1.53 % | -103.893 M 0.78 % | -104.707 M 6.94 % | -112.515 M 11.38 % | -126.964 M -15.60 % | -109.832 M -11.46 % | -98.542 M -14.83 % | -85.815 M 15.34 % | -101.365 M 1.49 % | -102.902 M -37.66 % | -74.751 M -13.22 % | -66.020 M -26.30 % | -52.274 M -54.89 % | -33.750 M -430.91 % | -6.357 M 74.16 % | -24.602 M -19.51 % | -20.586 M -161.04 % | -7.886 M -52.06 % | -5.186 M -118.17 % | 28.547 M 24.22 % | 22.981 M 20.17 % | 19.123 M 165.71 % | 7.197 M -32.78 % | 10.707 M 295.60 % | -5.474 M -716.44 % | 888.000 K -95.74 % | 20.854 M -13.04 % | 23.980 M 17.93 % | 20.334 M 7.47 % | 18.920 M 507.77 % | 3.113 M -78.97 % | 14.800 M 40.78 % | 10.513 M 334.96 % | 2.417 M 123.45 % | -10.309 M 72.50 % | -37.494 M -13.55 % | -33.020 M -534.36 % | 7.602 M -81.37 % | 40.808 M -23.99 % | 53.691 M -7.25 % | 57.888 M 24.82 % | 46.377 M 78.14 % | 26.034 M 188.79 % | 9.015 M 57.33 % | 5.730 M -7.09 % | 6.167 M 22.19 % | 5.047 M 40.70 % | 3.587 M -3.00 % | 3.698 M -69.14 % | 11.984 M 239.59 % | 3.529 M -24.34 % | 4.664 M -43.64 % | 8.275 M 583.07 % | -1.713 M 84.92 % | -11.362 M -254.40 % | -3.206 M -64.75 % | -1.946 M 87.55 % | -15.634 M -91.62 % | -8.159 M 61.49 % | -21.188 M 8.53 % | -23.163 M 4.38 % | -24.223 M -27.31 % | -19.027 M 0.78 % | -19.177 M -17.66 % | -16.298 M -7.88 % | -15.108 M -138.60 % | -6.332 M -30.34 % | -4.858 M -153.73 % | 9.042 M -40.98 % | 15.321 M -64.08 % | 42.655 M 1 184.02 % | 3.322 M 402.00 % | -1.100 M -83.33 % | -600.000 K 33.33 % | -900.000 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 |
Retained earnings | 540.014 M -1.46 % | 548.001 M 0.25 % | 546.617 M 0.37 % | 544.616 M -3.73 % | 565.738 M -34.62 % | 865.277 M -0.59 % | 870.429 M -1.12 % | 880.328 M -2.89 % | 906.518 M 0.13 % | 905.309 M -0.65 % | 911.233 M 2.51 % | 888.880 M -0.26 % | 891.185 M 2.91 % | 865.951 M 1.15 % | 856.065 M 3.47 % | 827.317 M -0.92 % | 834.967 M 6.01 % | 787.598 M 4.00 % | 757.312 M -6.84 % | 812.906 M 0.33 % | 810.234 M 4.02 % | 778.909 M 0.74 % | 773.218 M 3.79 % | 744.954 M 0.43 % | 741.728 M 1.62 % | 729.930 M 0.60 % | 725.551 M 2.88 % | 705.218 M -1.06 % | 712.775 M 0.78 % | 707.257 M -2.00 % | 721.664 M -5.43 % | 763.116 M 0.44 % | 759.809 M 1.97 % | 745.115 M 1.25 % | 735.939 M -0.08 % | 736.551 M 0.29 % | 734.441 M 1.54 % | 723.317 M 0.32 % | 720.989 M 2.43 % | 703.898 M 0.31 % | 701.714 M 2.07 % | 687.497 M 1.42 % | 677.859 M 3.38 % | 655.720 M 2.16 % | 641.852 M 2.39 % | 626.895 M 3.36 % | 606.502 M 3.02 % | 588.710 M 3.09 % | 571.067 M 2.20 % | 558.752 M 3.32 % | 540.791 M 3.92 % | 520.409 M 5.78 % | 491.980 M 1.09 % | 486.657 M 3.37 % | 470.776 M 3.54 % | 454.663 M 5.91 % | 429.292 M 5.46 % | 407.075 M 2.64 % | 396.602 M 1.15 % | 392.087 M 5.00 % | 373.417 M 3.72 % | 360.015 M 3.83 % | 346.728 M 6.13 % | 326.689 M 6.70 % | 306.167 M 5.56 % | 290.037 M 5.48 % | 274.974 M 5.40 % | 260.874 M 8.38 % | 240.714 M 9.24 % | 220.352 M 9.50 % | 201.227 M 6.48 % | 188.978 M -14.24 % | 220.346 M 4.34 % | 211.175 M 8.60 % | 194.457 M 12.39 % | 173.026 M 7.97 % | 160.247 M 8.27 % | 148.003 M 3.78 % | 142.615 M 7.61 % | 132.530 M 9.61 % | 120.910 M 3.17 % | 117.198 M 2.39 % | 114.457 M 6.57 % | 107.398 M 10.62 % | 97.084 M 2.16 % | 95.031 M 1.72 % | 93.422 M -2.45 % | 95.773 M 2.22 % | 93.693 M -31.81 % | 137.393 M 2.05 % | 134.628 M -16.26 % | 160.773 M 4.02 % | 154.556 M 2.60 % | 150.643 M -0.49 % | 151.383 M 4.98 % | 144.200 M 1.50 % | 142.074 M -4.93 % | 149.442 M -2.52 % | 153.308 M 4.18 % | 147.157 M 32.83 % | 110.789 M 18.90 % | 93.179 M 10.27 % | 84.500 M 10.46 % | 76.500 M 16.44 % | 65.700 M 9.14 % | 60.200 M 8.66 % | 55.400 M 10.36 % | 50.200 M 13.06 % | 44.400 M 12.98 % | 39.300 M 11.97 % | 35.100 M 15.08 % | 30.500 M 15.53 % | 26.400 M 30.69 % | 20.200 M 35.57 % | 14.900 M 75.29 % | 8.500 M 93.18 % | 4.400 M |
Common stock | 484.000 K 1.26 % | 478.000 K 0.21 % | 477.000 K 0.00 % | 477.000 K 0.21 % | 476.000 K 0.42 % | 474.000 K 0.00 % | 474.000 K 0.00 % | 474.000 K 0.21 % | 473.000 K 0.00 % | 473.000 K 0.21 % | 472.000 K 0.00 % | 472.000 K 0.21 % | 471.000 K 0.21 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.21 % | 469.000 K 0.21 % | 468.000 K 0.21 % | 467.000 K -0.21 % | 468.000 K 0.21 % | 467.000 K 0.21 % | 466.000 K 0.22 % | 465.000 K 0.00 % | 465.000 K 0.22 % | 464.000 K 0.22 % | 463.000 K 0.22 % | 462.000 K 0.00 % | 462.000 K 0.43 % | 460.000 K 0.00 % | 460.000 K 0.22 % | 459.000 K 0.22 % | 458.000 K 0.00 % | 458.000 K 0.00 % | 458.000 K -0.87 % | 462.000 K -1.28 % | 468.000 K -1.27 % | 474.000 K -1.86 % | 483.000 K -0.41 % | 485.000 K 0.00 % | 485.000 K 0.41 % | 483.000 K -0.21 % | 484.000 K -0.21 % | 485.000 K -0.82 % | 489.000 K -0.61 % | 492.000 K -1.01 % | 497.000 K -1.19 % | 503.000 K -0.20 % | 504.000 K -1.75 % | 513.000 K -1.54 % | 521.000 K -0.19 % | 522.000 K -2.79 % | 537.000 K -1.65 % | 546.000 K -1.80 % | 556.000 K -1.77 % | 566.000 K 0.53 % | 563.000 K -0.53 % | 566.000 K -0.53 % | 569.000 K -1.73 % | 579.000 K -2.53 % | 594.000 K -1.33 % | 602.000 K -2.11 % | 615.000 K -1.13 % | 622.000 K -0.16 % | 623.000 K 0.48 % | 620.000 K -2.82 % | 638.000 K 0.00 % | 638.000 K -2.60 % | 655.000 K -6.43 % | 700.000 K 0.00 % | 700.000 K 0.29 % | 698.000 K 0.00 % | 698.000 K -0.85 % | 704.000 K -0.42 % | 707.000 K 0.86 % | 701.000 K 1.15 % | 693.000 K 0.73 % | 688.000 K -6.01 % | 732.000 K 5.48 % | 694.000 K -2.53 % | 712.000 K -1.79 % | 725.000 K -2.03 % | 740.000 K -1.33 % | 750.000 K 0.40 % | 747.000 K 0.13 % | 746.000 K 0.13 % | 745.000 K -0.67 % | 750.000 K 1.08 % | 742.000 K 0.00 % | 742.000 K 0.27 % | 740.000 K 0.00 % | 740.000 K -1.20 % | 749.000 K -3.35 % | 775.000 K 0.78 % | 769.000 K 0.13 % | 768.000 K 0.52 % | 764.000 K 0.13 % | 763.000 K 1.87 % | 749.000 K 0.27 % | 747.000 K 13.01 % | 661.000 K 5.42 % | 627.000 K 1.13 % | 620.000 K 3.33 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 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 |
Total equity | 295.176 M 4.86 % | 281.506 M 4.99 % | 268.119 M -9.15 % | 295.134 M -2.97 % | 304.176 M -50.33 % | 612.409 M -0.51 % | 615.542 M 1.33 % | 607.485 M -5.31 % | 641.539 M 4.35 % | 614.774 M -2.99 % | 633.750 M 9.26 % | 580.019 M -4.41 % | 606.791 M -0.28 % | 608.492 M 2.38 % | 594.341 M 17.70 % | 504.961 M -7.80 % | 547.698 M 14.05 % | 480.241 M 2.00 % | 470.822 M -3.17 % | 486.211 M 8.55 % | 447.927 M 8.08 % | 414.442 M -6.85 % | 444.916 M 11.35 % | 399.565 M -0.79 % | 402.728 M 10.25 % | 365.274 M 1.32 % | 360.526 M 9.63 % | 328.858 M -3.13 % | 339.475 M -1.67 % | 345.223 M -6.65 % | 369.823 M -7.50 % | 399.794 M 1.15 % | 395.258 M 5.33 % | 375.272 M 1.73 % | 368.876 M -8.27 % | 402.140 M -5.20 % | 424.199 M -6.05 % | 451.517 M 0.78 % | 448.018 M 6.20 % | 421.869 M -7.40 % | 455.571 M 0.18 % | 454.741 M -3.50 % | 471.233 M 0.76 % | 467.693 M -4.26 % | 488.508 M 4.09 % | 469.316 M -0.88 % | 473.482 M 0.45 % | 471.371 M -3.03 % | 486.084 M -5.36 % | 513.608 M 2.65 % | 500.337 M -2.46 % | 512.945 M 9.45 % | 468.662 M -4.95 % | 493.081 M 4.86 % | 470.247 M 0.99 % | 465.644 M 2.73 % | 453.248 M 3.65 % | 437.282 M -3.86 % | 454.818 M -3.25 % | 470.102 M 6.20 % | 442.669 M -2.75 % | 455.182 M -0.16 % | 455.901 M 5.83 % | 430.777 M 7.40 % | 401.101 M 8.15 % | 370.864 M 2.76 % | 360.894 M -9.99 % | 400.948 M -16.77 % | 481.731 M 2.24 % | 471.189 M 3.61 % | 454.756 M 6.11 % | 428.576 M 2.69 % | 417.346 M 3.17 % | 404.527 M 9.54 % | 369.284 M 9.50 % | 337.234 M 6.18 % | 317.613 M 5.04 % | 302.366 M 0.82 % | 299.918 M -3.70 % | 311.431 M 2.39 % | 304.171 M -3.63 % | 315.640 M -4.47 % | 330.417 M 6.21 % | 311.093 M 7.15 % | 290.343 M -1.95 % | 296.118 M -0.69 % | 298.171 M 4.39 % | 285.623 M -2.02 % | 291.521 M -9.96 % | 323.773 M 1.26 % | 319.736 M -8.85 % | 350.796 M -4.09 % | 365.758 M 2.10 % | 358.250 M -1.11 % | 362.269 M 3.32 % | 350.637 M -1.46 % | 355.829 M -1.19 % | 360.113 M -4.27 % | 376.174 M 20.91 % | 311.122 M 5.15 % | 295.888 M 26.87 % | 233.215 M 13.76 % | 205.000 M 6.99 % | 191.600 M 7.22 % | 178.700 M 3.77 % | 172.200 M 4.05 % | 165.500 M 5.15 % | 157.400 M 4.24 % | 151.000 M 7.32 % | 140.700 M 5.79 % | 133.000 M 3.18 % | 128.900 M 3.37 % | 124.700 M 11.74 % | 111.600 M 4.99 % | 106.300 M 31.72 % | 80.700 M 222.80 % | 25.000 M |
Other non current liabilities | 64.139 M 4.19 % | 61.562 M -2.97 % | 63.446 M -12.59 % | 72.586 M -1.45 % | 73.657 M 2.17 % | 72.090 M 10.26 % | 65.382 M -10.10 % | 72.725 M 2.87 % | 70.693 M -8.33 % | 77.116 M 10.67 % | 69.684 M -17.26 % | 84.223 M -6.49 % | 90.065 M -3.34 % | 93.173 M 20.43 % | 77.369 M -41.88 % | 133.113 M 31.73 % | 101.048 M -2.11 % | 103.222 M 7.21 % | 96.279 M 24.86 % | 77.111 M 1.03 % | 76.327 M -42.33 % | 132.341 M 26.22 % | 104.849 M 3.30 % | 101.503 M -6.22 % | 108.241 M -23.48 % | 141.446 M -18.65 % | 173.870 M -5.29 % | 183.580 M 19.09 % | 154.152 M 2.25 % | 150.754 M -5.08 % | 158.828 M 112.93 % | 74.591 M -4.94 % | 78.468 M -1.75 % | 79.865 M -8.12 % | 86.920 M 4.19 % | 83.423 M 2.42 % | 81.455 M -0.91 % | 82.200 M -10.91 % | 92.271 M -2.83 % | 94.954 M 8.84 % | 87.240 M -3.33 % | 90.248 M 5.04 % | 85.919 M -1.43 % | 87.167 M 38.62 % | 62.882 M -13.03 % | 72.301 M -4.61 % | 75.792 M 8.74 % | 69.700 M 5.17 % | 66.273 M 8.93 % | 60.839 M -9.32 % | 67.090 M 21.71 % | 55.122 M 22.45 % | 45.016 M -3.64 % | 46.715 M 11.74 % | 41.808 M 32.27 % | 31.607 M 7.62 % | 29.370 M 28.92 % | 22.782 M -27.26 % | 31.319 M 38.94 % | 22.542 M -26.96 % | 30.864 M -3.63 % | 32.028 M -8.89 % | 35.155 M -2.83 % | 36.178 M -6.49 % | 38.688 M -6.88 % | 41.546 M -11.88 % | 47.149 M -6.72 % | 50.548 M -14.71 % | 59.269 M 11.05 % | 53.371 M -55.03 % | 118.672 M 146.15 % | 48.212 M 141.45 % | 19.968 M -27.84 % | 27.670 M -34.29 % | 42.108 M 26.87 % | 33.190 M 7.50 % | 30.873 M 1.22 % | 30.502 M 9.33 % | 27.898 M 10.50 % | 25.247 M 13.51 % | 22.242 M 62.50 % | 13.687 M -1.79 % | 13.936 M -8.79 % | 15.279 M -18.80 % | 18.817 M 20.58 % | 15.605 M 14.73 % | 13.601 M 11.47 % | 12.202 M 7.21 % | 11.381 M 17.61 % | 9.677 M 7.59 % | 8.994 M 79.02 % | 5.024 M 2.20 % | 4.916 M 14.78 % | 4.283 M -3.80 % | 4.452 M 91.65 % | 2.323 M 23.89 % | 1.875 M -72.31 % | 6.772 M 345.23 % | 1.521 M | 0.000 | 0.000 | 0.000 100.00 % | -2.204 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -116.67 % | 600.000 K | 0.000 |
Long term debt | 1.039 B 0.91 % | 1.029 B -1.60 % | 1.046 B -5.33 % | 1.105 B 8.98 % | 1.014 B -2.81 % | 1.043 B -4.62 % | 1.094 B 2.99 % | 1.062 B 5.73 % | 1.004 B -0.06 % | 1.005 B -2.39 % | 1.030 B 0.52 % | 1.024 B 2.19 % | 1.002 B 14.79 % | 873.140 M 1.73 % | 858.285 M -2.26 % | 878.172 M -4.25 % | 917.146 M 113.80 % | 428.967 M -12.10 % | 488.040 M 12.99 % | 431.921 M -47.10 % | 816.558 M -0.42 % | 820.021 M 96.46 % | 417.395 M 28.43 % | 324.998 M -6.16 % | 346.350 M -5.62 % | 366.959 M 30.13 % | 282.000 M 3.49 % | 272.500 M -5.71 % | 289.000 M -4.46 % | 302.500 M -12.06 % | 344.000 M 34.90 % | 255.000 M -0.78 % | 257.000 M 41.21 % | 182.000 M -16.24 % | 217.300 M 68.45 % | 129.000 M -4.44 % | 135.000 M 1.50 % | 133.000 M 33.00 % | 100.000 M -13.04 % | 115.000 M 0.00 % | 115.000 M -8.73 % | 126.000 M 26.00 % | 100.000 M -13.04 % | 115.000 M 15.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -15.25 % | 118.000 M 7.27 % | 110.000 M -4.35 % | 115.000 M 6.48 % | 108.000 M 22.73 % | 88.000 M 24.87 % | 70.472 M -9.05 % | 77.484 M 21.07 % | 64.000 M -47.99 % | 123.057 M 11.66 % | 110.202 M 56.02 % | 70.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M -47.15 % | 47.300 M -41.46 % | 80.800 M -25.67 % | 108.700 M 38.65 % | 78.400 M 26.45 % | 62.000 M | 0.000 -100.00 % | 38.500 M -26.38 % | 52.298 M 11.21 % | 47.027 M -27.65 % | 65.000 M -17.12 % | 78.430 M 10 688.17 % | 727.000 K -97.82 % | 33.307 M 20.35 % | 27.676 M 1 072.22 % | 2.361 M -89.22 % | 21.900 M 168.48 % | 8.157 M 6.43 % | 7.664 M 2.71 % | 7.462 M -88.39 % | 64.270 M 37.35 % | 46.794 M -54.33 % | 102.463 M -10.32 % | 114.259 M -0.75 % | 115.126 M -0.17 % | 115.318 M 52.69 % | 75.524 M -3.33 % | 78.124 M -5.20 % | 82.406 M -0.23 % | 82.592 M -1.67 % | 83.997 M 1.13 % | 83.056 M -1.92 % | 84.685 M 7.32 % | 78.911 M 5.35 % | 74.906 M 30.96 % | 57.198 M 23.32 % | 46.382 M 19.69 % | 38.752 M 41.41 % | 27.404 M 10.50 % | 24.800 M -4.25 % | 25.900 M 3.60 % | 25.000 M 290.63 % | 6.400 M -11.11 % | 7.200 M -11.11 % | 8.100 M 12.50 % | 7.200 M -19.10 % | 8.900 M 2.30 % | 8.700 M -5.43 % | 9.200 M 0.00 % | 9.200 M -8.00 % | 10.000 M 0.00 % | 10.000 M 35.14 % | 7.400 M |
Total non current liabilities | 1.045 B -5.93 % | 1.110 B -1.85 % | 1.131 B -5.13 % | 1.193 B 8.33 % | 1.101 B -1.58 % | 1.118 B -4.16 % | 1.167 B 2.56 % | 1.138 B 5.51 % | 1.079 B -0.67 % | 1.086 B -2.08 % | 1.109 B -0.36 % | 1.113 B 1.44 % | 1.097 B 12.94 % | 971.309 M 1.38 % | 958.067 M -9.19 % | 1.055 B -3.66 % | 1.095 B 78.80 % | 612.466 M -7.55 % | 662.476 M 12.92 % | 586.697 M -39.78 % | 974.272 M -0.88 % | 982.964 M 68.96 % | 581.769 M 33.31 % | 436.417 M -6.31 % | 465.823 M -10.15 % | 518.466 M 11.20 % | 466.241 M -0.12 % | 466.778 M 1.83 % | 458.406 M -1.36 % | 464.712 M -9.84 % | 515.435 M 56.31 % | 329.746 M -1.75 % | 335.605 M 28.01 % | 262.166 M -14.25 % | 305.737 M 41.82 % | 215.584 M -1.99 % | 219.951 M 0.72 % | 218.379 M 11.64 % | 195.604 M -7.87 % | 212.305 M 3.35 % | 205.422 M -6.25 % | 219.114 M 15.77 % | 189.262 M -7.55 % | 204.718 M 23.16 % | 166.224 M -4.69 % | 174.404 M -2.06 % | 178.073 M -5.28 % | 188.000 M 6.44 % | 176.628 M 0.26 % | 176.162 M 0.42 % | 175.431 M 20.89 % | 145.117 M 9.70 % | 132.289 M -6.22 % | 141.063 M 32.18 % | 106.720 M -37.54 % | 170.862 M 8.94 % | 156.843 M 38.79 % | 113.008 M 236.79 % | 33.554 M 26.21 % | 26.586 M -23.72 % | 34.855 M -3.96 % | 36.292 M -5.24 % | 38.300 M 5.53 % | 36.293 M -43.01 % | 63.688 M -28.32 % | 88.846 M -30.56 % | 127.949 M -19.69 % | 159.310 M 15.62 % | 137.791 M 19.30 % | 115.496 M -2.72 % | 118.729 M 36.24 % | 87.148 M 20.08 % | 72.577 M -3.24 % | 75.008 M -30.17 % | 107.417 M -5.08 % | 113.162 M 239.58 % | 33.324 M -48.98 % | 65.317 M 12.36 % | 58.130 M 84.95 % | 31.430 M -39.22 % | 51.713 M 73.31 % | 29.838 M -1.15 % | 30.186 M 32.74 % | 22.741 M -72.63 % | 83.087 M 33.15 % | 62.399 M -46.24 % | 116.064 M -8.22 % | 126.461 M -0.04 % | 126.507 M 1.21 % | 124.995 M 47.89 % | 84.518 M 1.65 % | 83.148 M -4.78 % | 87.322 M 0.51 % | 86.875 M -1.78 % | 88.449 M 3.60 % | 85.379 M -1.36 % | 86.560 M 1.02 % | 85.683 M 12.11 % | 76.427 M 33.62 % | 57.198 M 23.32 % | 46.382 M 19.69 % | 38.752 M 53.78 % | 25.200 M -2.33 % | 25.800 M -4.44 % | 27.000 M 3.85 % | 26.000 M 261.11 % | 7.200 M -14.29 % | 8.400 M -10.64 % | 9.400 M 13.25 % | 8.300 M -17.82 % | 10.100 M 7.45 % | 9.400 M -5.05 % | 9.900 M 1.02 % | 9.800 M -6.67 % | 10.500 M -0.94 % | 10.600 M 43.24 % | 7.400 M |
Other current liabilities | 165.643 M 13.78 % | 145.585 M -13.67 % | 168.639 M 46.86 % | 114.831 M -23.60 % | 150.299 M 12.97 % | 133.041 M -25.22 % | 177.899 M 11.08 % | 160.155 M -17.00 % | 192.954 M 9.76 % | 175.802 M -5.02 % | 185.088 M -1.45 % | 187.804 M 12.95 % | 166.271 M -17.74 % | 202.136 M -9.94 % | 224.442 M -12.79 % | 257.359 M 27.88 % | 201.250 M -14.10 % | 234.279 M 6.49 % | 220.003 M -5.26 % | 232.225 M 44.60 % | 160.595 M -24.15 % | 211.719 M 8.35 % | 195.407 M 1.40 % | 192.707 M 13.73 % | 169.441 M 14.59 % | 147.861 M 24.55 % | 118.720 M -17.75 % | 144.347 M 18.75 % | 121.551 M -12.21 % | 138.462 M 9.35 % | 126.624 M -10.33 % | 141.213 M 8.25 % | 130.452 M -0.58 % | 131.219 M 17.71 % | 111.474 M -12.90 % | 127.990 M 18.69 % | 107.833 M -15.00 % | 126.855 M -1.11 % | 128.274 M -8.54 % | 140.253 M 11.46 % | 125.836 M 4.77 % | 120.105 M -1.22 % | 121.584 M 2.75 % | 118.333 M 10.25 % | 107.333 M -8.96 % | 117.892 M -4.84 % | 123.891 M 17.81 % | 105.166 M -1.60 % | 106.877 M 9.78 % | 97.355 M -10.16 % | 108.369 M 5.51 % | 102.708 M -17.98 % | 125.216 M 17.25 % | 106.790 M -8.34 % | 116.510 M 4.35 % | 111.656 M -6.98 % | 120.030 M -4.70 % | 125.947 M 5.04 % | 119.907 M 17.26 % | 102.259 M 3.92 % | 98.402 M 1.91 % | 96.554 M 1.80 % | 94.850 M -14.98 % | 111.564 M 0.17 % | 111.374 M -7.25 % | 120.078 M -1.45 % | 121.850 M -18.11 % | 148.805 M 10.10 % | 135.158 M 4.64 % | 129.162 M -1.83 % | 131.570 M -5.17 % | 138.744 M 13.81 % | 121.904 M 3.02 % | 118.334 M -4.97 % | 124.517 M -3.83 % | 129.474 M 16.41 % | 111.222 M -2.61 % | 114.198 M 11.77 % | 102.174 M -8.45 % | 111.608 M 15.07 % | 96.995 M 2.22 % | 94.887 M 2.64 % | 92.445 M -6.16 % | 98.516 M 6.21 % | 92.758 M -3.12 % | 95.749 M 9.87 % | 87.145 M -13.99 % | 101.322 M 38.73 % | 73.038 M -24.82 % | 97.156 M 27.52 % | 76.187 M -34.77 % | 116.798 M 4.32 % | 111.961 M 2.00 % | 109.771 M 9.38 % | 100.355 M -3.73 % | 104.242 M 11.31 % | 93.652 M 20.35 % | 77.815 M -25.91 % | 105.029 M 31.47 % | 79.889 M 2.98 % | 77.576 M 85.37 % | 41.849 M 8.43 % | 38.596 M -20.91 % | 48.800 M 7.96 % | 45.200 M 21.18 % | 37.300 M -0.80 % | 37.600 M 10.91 % | 33.900 M 21.51 % | 27.900 M 18.22 % | 23.600 M -5.60 % | 25.000 M 30.21 % | 19.200 M 17.79 % | 16.300 M -8.43 % | 17.800 M 14.84 % | 15.500 M -9.36 % | 17.100 M 44.92 % | 11.800 M |
Deferred revenue | 69.501 M -1.66 % | 70.675 M 9.15 % | 64.752 M -8.59 % | 70.834 M -8.93 % | 77.783 M -11.40 % | 87.787 M 8.15 % | 81.171 M -1.65 % | 82.529 M -10.06 % | 91.757 M 5.01 % | 87.381 M -0.53 % | 87.846 M -3.38 % | 90.916 M -6.98 % | 97.740 M 5.26 % | 92.852 M -2.88 % | 95.608 M 7.58 % | 88.870 M 7.39 % | 82.754 M 141.83 % | 34.220 M -14.36 % | 39.956 M 12.84 % | 35.408 M 4.70 % | 33.820 M -3.32 % | 34.980 M -11.32 % | 39.447 M -0.77 % | 39.755 M 0.10 % | 39.716 M -1.62 % | 40.369 M -10.14 % | 44.926 M 33.89 % | 33.555 M 33.52 % | 25.132 M -12.36 % | 28.675 M 32.58 % | 21.628 M -7.64 % | 23.416 M 1.97 % | 22.964 M -15.62 % | 27.215 M 16.71 % | 23.318 M -4.32 % | 24.372 M 8.96 % | 22.367 M -13.30 % | 25.799 M -1.47 % | 26.184 M -13.25 % | 30.183 M 4.03 % | 29.013 M -1.45 % | 29.440 M -1.50 % | 29.887 M -0.99 % | 30.187 M 30.99 % | 23.046 M -17.65 % | 27.985 M -2.83 % | 28.799 M -14.31 % | 33.609 M 29.94 % | 25.866 M -4.99 % | 27.224 M 1.23 % | 26.892 M 18.12 % | 22.766 M 37.12 % | 16.603 M 22.57 % | 13.546 M -14.78 % | 15.895 M -1.05 % | 16.063 M -10.03 % | 17.853 M 273.81 % | 4.776 M -14.25 % | 5.570 M 8.39 % | 5.139 M -2.19 % | 5.254 M 8.85 % | 4.827 M -63.33 % | 13.164 M -6.41 % | 14.066 M -23.25 % | 18.328 M 14.59 % | 15.995 M 24.31 % | 12.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.840 M | 0.000 | 0.000 -100.00 % | 118.334 M | 0.000 -100.00 % | 8.367 M 29.68 % | 6.452 M -26.69 % | 8.801 M -16.30 % | 10.515 M 30.62 % | 8.050 M -0.36 % | 8.079 M 9.01 % | 7.411 M 47.72 % | 5.017 M -34.00 % | 7.601 M -22.94 % | 9.864 M 8.55 % | 9.087 M -25.81 % | 12.248 M -19.42 % | 15.200 M -48.43 % | 29.477 M -6.28 % | 31.453 M -11.35 % | 35.479 M -3.01 % | 36.581 M 54.61 % | 23.660 M -72.26 % | 85.292 M 8.92 % | 78.307 M -4.12 % | 81.675 M -1.32 % | 82.767 M 221.90 % | 25.712 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 |
Short term debt | 34.006 M 5.88 % | 32.116 M -3.72 % | 33.358 M -52.64 % | 70.434 M -1.21 % | 71.300 M -2.21 % | 72.914 M 71.68 % | 42.471 M -43.06 % | 74.594 M 4.71 % | 71.240 M 5.02 % | 67.834 M 81.73 % | 37.327 M -52.04 % | 77.836 M -10.99 % | 87.442 M 0.87 % | 86.688 M 82.65 % | 47.461 M 2.48 % | 46.312 M -2.64 % | 47.567 M -2.13 % | 48.601 M -2.49 % | 49.844 M -2.15 % | 50.938 M -2.25 % | 52.108 M -0.56 % | 52.403 M -0.54 % | 52.688 M 6.59 % | 49.429 M 6.12 % | 46.580 M 2.62 % | 45.390 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 -100.00 % | 8.239 M | 0.000 | 0.000 -100.00 % | 81.600 M | 0.000 | 0.000 -100.00 % | 192.000 K -15.42 % | 227.000 K -13.03 % | 261.000 K -13.00 % | 300.000 K -1.32 % | 304.000 K -60.37 % | 767.000 K -99.00 % | 76.616 M 416.84 % | 14.824 M 487.79 % | 2.522 M -3.96 % | 2.626 M -25.23 % | 3.512 M -24.84 % | 4.673 M 59.49 % | 2.930 M -26.84 % | 4.005 M -16.93 % | 4.821 M -2.15 % | 4.927 M -18.92 % | 6.077 M -54.92 % | 13.479 M 5.24 % | 12.808 M 2.23 % | 12.529 M -2.72 % | 12.879 M 48.29 % | 8.685 M 92.57 % | 4.510 M -44.20 % | 8.082 M 4.96 % | 7.700 M 492.31 % | 1.300 M -90.15 % | 13.200 M 50.00 % | 8.800 M -9.28 % | 9.700 M 18.29 % | 8.200 M 1.23 % | 8.100 M 44.64 % | 5.600 M 5.66 % | 5.300 M -7.02 % | 5.700 M 18.75 % | 4.800 M -4.00 % | 5.000 M 13.64 % | 4.400 M -65.08 % | 12.600 M |
Total current liabilities | 355.289 M 6.28 % | 334.303 M -5.55 % | 353.936 M 4.51 % | 338.650 M -12.64 % | 387.656 M 0.90 % | 384.215 M -4.67 % | 403.027 M -4.68 % | 422.797 M -6.30 % | 451.238 M 3.65 % | 435.362 M 5.83 % | 411.364 M -11.00 % | 462.202 M 0.18 % | 461.364 M -2.23 % | 471.884 M 6.19 % | 444.396 M -8.21 % | 484.143 M 18.02 % | 410.210 M 1.80 % | 402.946 M 1.71 % | 396.170 M -1.97 % | 404.112 M 17.21 % | 344.790 M -9.36 % | 380.398 M 4.71 % | 363.289 M 1.39 % | 358.306 M 10.98 % | 322.869 M 5.89 % | 304.902 M 29.52 % | 235.418 M -3.11 % | 242.970 M 22.43 % | 198.460 M -11.77 % | 224.927 M 12.21 % | 200.456 M -8.87 % | 219.978 M 10.40 % | 199.260 M -1.70 % | 202.713 M 13.46 % | 178.672 M -9.85 % | 198.191 M 11.34 % | 177.998 M -9.18 % | 195.997 M -5.27 % | 206.906 M -7.65 % | 224.041 M 10.80 % | 202.212 M 6.08 % | 190.628 M -4.27 % | 199.122 M 5.41 % | 188.898 M 16.67 % | 161.905 M -13.98 % | 188.220 M -1.35 % | 190.787 M 6.59 % | 178.998 M 11.66 % | 160.310 M 1.64 % | 157.725 M -7.98 % | 171.405 M 6.09 % | 161.568 M -12.19 % | 184.001 M 22.81 % | 149.824 M -11.87 % | 170.011 M 7.92 % | 157.536 M -9.30 % | 173.694 M 8.42 % | 160.200 M -7.00 % | 172.251 M 32.94 % | 129.574 M -10.15 % | 144.217 M -2.53 % | 147.955 M 1.36 % | 145.966 M -9.72 % | 161.682 M -6.59 % | 173.093 M -5.04 % | 182.274 M 1.21 % | 180.099 M -9.29 % | 198.554 M 6.34 % | 186.723 M 5.20 % | 177.499 M -4.98 % | 186.810 M -2.94 % | 192.469 M 9.71 % | 175.442 M -4.06 % | 182.866 M 0.47 % | 182.015 M 3.48 % | 175.900 M -25.77 % | 236.970 M 52.94 % | 154.940 M -3.27 % | 160.183 M -9.42 % | 176.842 M 23.06 % | 143.706 M -1.13 % | 145.347 M 6.72 % | 136.192 M 9.40 % | 124.495 M 7.15 % | 116.189 M -41.98 % | 200.243 M 46.12 % | 137.039 M 6.96 % | 128.127 M -1.96 % | 130.688 M 8.55 % | 120.389 M -11.70 % | 136.334 M -0.82 % | 137.467 M -4.08 % | 143.321 M 1.32 % | 141.453 M 14.80 % | 123.221 M 1.75 % | 121.107 M 5.21 % | 115.113 M 8.58 % | 106.017 M -22.78 % | 137.298 M 38.65 % | 99.023 M 3.10 % | 96.043 M 76.36 % | 54.458 M -14.24 % | 63.500 M 1.44 % | 62.600 M 17.23 % | 53.400 M -10.55 % | 59.700 M 2.58 % | 58.200 M 11.49 % | 52.200 M 14.73 % | 45.500 M 6.06 % | 42.900 M 10.85 % | 38.700 M 14.50 % | 33.800 M 12.67 % | 30.000 M 5.63 % | 28.400 M 6.77 % | 26.600 M 0.00 % | 26.600 M -13.92 % | 30.900 M |
Total liabilities | 1.400 B -3.11 % | 1.445 B -2.73 % | 1.485 B -3.00 % | 1.531 B 2.87 % | 1.488 B -0.95 % | 1.503 B -4.29 % | 1.570 B 0.60 % | 1.561 B 2.02 % | 1.530 B 0.57 % | 1.521 B 0.06 % | 1.520 B -3.48 % | 1.575 B 1.07 % | 1.558 B 7.98 % | 1.443 B 2.90 % | 1.402 B -8.88 % | 1.539 B 2.25 % | 1.505 B 48.25 % | 1.015 B -4.08 % | 1.059 B 6.85 % | 990.809 M -24.89 % | 1.319 B -3.25 % | 1.363 B 44.26 % | 945.058 M 18.92 % | 794.723 M 0.76 % | 788.692 M -4.21 % | 823.368 M 17.35 % | 701.659 M -1.14 % | 709.748 M 8.05 % | 656.866 M -4.75 % | 689.639 M -3.67 % | 715.891 M 30.23 % | 549.724 M 2.78 % | 534.865 M 15.05 % | 464.879 M -4.03 % | 484.409 M 17.07 % | 413.775 M 3.98 % | 397.949 M -3.96 % | 414.376 M 2.95 % | 402.510 M -7.75 % | 436.346 M 7.04 % | 407.634 M -0.51 % | 409.742 M 5.50 % | 388.384 M -1.33 % | 393.616 M 19.96 % | 328.129 M -9.51 % | 362.624 M -1.69 % | 368.860 M 0.51 % | 366.998 M 8.92 % | 336.938 M 0.91 % | 333.887 M -3.73 % | 346.836 M 13.09 % | 306.685 M -3.04 % | 316.290 M 8.73 % | 290.887 M 5.12 % | 276.731 M -15.73 % | 328.398 M -0.65 % | 330.537 M 20.98 % | 273.208 M 32.75 % | 205.805 M 31.79 % | 156.160 M -12.79 % | 179.072 M -2.81 % | 184.247 M -0.01 % | 184.266 M -6.92 % | 197.975 M -16.39 % | 236.781 M -12.67 % | 271.120 M -11.99 % | 308.048 M -13.92 % | 357.864 M 10.28 % | 324.514 M 10.76 % | 292.995 M -4.11 % | 305.539 M 9.27 % | 279.617 M 12.74 % | 248.019 M -3.82 % | 257.874 M -10.90 % | 289.432 M 0.13 % | 289.062 M 6.94 % | 270.294 M 22.72 % | 220.257 M 0.89 % | 218.313 M 4.82 % | 208.272 M 6.58 % | 195.419 M 11.55 % | 175.185 M 5.29 % | 166.378 M 13.00 % | 147.236 M -26.11 % | 199.276 M -24.13 % | 262.642 M 3.77 % | 253.103 M -0.58 % | 254.588 M -1.01 % | 257.195 M 4.81 % | 245.384 M 11.11 % | 220.852 M 0.11 % | 220.615 M -4.35 % | 230.643 M 1.01 % | 228.328 M 7.87 % | 211.670 M 2.51 % | 206.486 M 2.39 % | 201.673 M 5.20 % | 191.700 M -10.31 % | 213.725 M 36.81 % | 156.221 M 9.69 % | 142.425 M 52.80 % | 93.210 M 5.08 % | 88.700 M 0.34 % | 88.400 M 9.95 % | 80.400 M -6.18 % | 85.700 M 31.04 % | 65.400 M 7.92 % | 60.600 M 10.38 % | 54.900 M 7.23 % | 51.200 M 4.92 % | 48.800 M 12.96 % | 43.200 M 8.27 % | 39.900 M 4.45 % | 38.200 M 2.96 % | 37.100 M -0.27 % | 37.200 M -2.87 % | 38.300 M |
Other non current assets | -527.288 M -623.76 % | 100.674 M -0.80 % | 101.486 M -22.33 % | 130.656 M 1.38 % | 128.879 M 20.85 % | 106.641 M -39.58 % | 176.503 M 82.53 % | 96.697 M 20.48 % | 80.257 M 8.50 % | 73.971 M 14.30 % | 64.715 M -7.35 % | 69.847 M -1.97 % | 71.251 M -4.45 % | 74.568 M -15.65 % | 88.403 M 26.13 % | 70.091 M -93.97 % | 1.162 B 1 762.26 % | 62.391 M -90.84 % | 680.900 M 1 009.14 % | 61.390 M -1.75 % | 62.485 M -90.13 % | 632.943 M -2.67 % | 650.330 M 29.73 % | 501.284 M -0.58 % | 504.216 M 675.69 % | 65.002 M -82.26 % | 366.508 M 444.37 % | 67.327 M -80.86 % | 351.805 M 615.52 % | 49.168 M -86.81 % | 372.649 M 524.96 % | 59.628 M 0.22 % | 59.495 M 2.78 % | 57.883 M -77.87 % | 261.540 M 6.86 % | 244.744 M 437.59 % | 45.526 M 0.61 % | 45.249 M -82.59 % | 259.966 M 471.05 % | 45.524 M -3.19 % | 47.026 M 4.85 % | 44.852 M -82.57 % | 257.291 M 559.75 % | 38.998 M -11.81 % | 44.221 M 6.69 % | 41.447 M -5.98 % | 44.084 M -57.51 % | 103.757 M -55.42 % | 232.721 M 135.12 % | 98.980 M -0.41 % | 99.385 M -45.92 % | 183.791 M 146.69 % | 74.503 M -59.32 % | 183.144 M 543.15 % | 28.476 M -82.87 % | 166.256 M 175.95 % | 60.248 M 42.43 % | 42.300 M 5.15 % | 40.228 M 82.95 % | 21.989 M -4.05 % | 22.917 M -16.99 % | 27.608 M 31.65 % | 20.971 M 9.61 % | 19.133 M -81.05 % | 100.957 M 277.03 % | 26.777 M 16.11 % | 23.062 M -10.75 % | 25.839 M -7.19 % | 27.842 M -4.80 % | 29.247 M -13.37 % | 33.759 M -2.28 % | 34.548 M 16.34 % | 29.696 M 14.68 % | 25.894 M -10.81 % | 29.032 M 28.80 % | 22.540 M -0.70 % | 22.699 M 79.20 % | 12.667 M 28.33 % | 9.871 M -70.47 % | 33.428 M -6.61 % | 35.793 M 56.75 % | 22.835 M -0.16 % | 22.872 M -38.51 % | 37.197 M -1.59 % | 37.799 M -12.75 % | 43.324 M -1.54 % | 44.000 M -7.47 % | 47.554 M 6.84 % | 44.509 M 2.96 % | 43.229 M 0.04 % | 43.210 M -20.16 % | 54.123 M 1.57 % | 53.286 M -2.12 % | 54.441 M 35.46 % | 40.191 M -21.01 % | 50.882 M -12.12 % | 57.902 M -20.13 % | 72.495 M 5.98 % | 68.407 M 166.78 % | 25.642 M 9.89 % | 23.335 M -23.26 % | 30.409 M 60.89 % | 18.900 M 13.17 % | 16.700 M -11.17 % | 18.800 M -2.08 % | 19.200 M 12.94 % | 17.000 M 2.41 % | 16.600 M 163.49 % | 6.300 M 5.00 % | 6.000 M -6.25 % | 6.400 M 1.59 % | 6.300 M 5.00 % | 6.000 M 233.33 % | 1.800 M -21.74 % | 2.300 M -14.81 % | 2.700 M -38.64 % | 4.400 M |
Long term investments | 20.434 M -16.02 % | 24.333 M -23.44 % | 31.781 M -9.78 % | 35.226 M -6.37 % | 37.623 M -13.76 % | 43.626 M 1 706.46 % | 2.415 M -93.90 % | 39.595 M 763.01 % | 4.588 M -5.56 % | 4.858 M 60.91 % | 3.019 M 175.71 % | 1.095 M 36.19 % | 804.000 K -42.94 % | 1.409 M 112.66 % | -11.130 M -1 741.59 % | 678.000 K 100.07 % | -981.099 M -37 025.07 % | 2.657 M 100.54 % | -490.642 M | 0.000 | 0.000 100.00 % | -428.681 M 0.43 % | -430.553 M -49.49 % | -288.017 M 2.83 % | -296.405 M | 0.000 100.00 % | -301.067 M | 0.000 100.00 % | -308.316 M | 0.000 100.00 % | -310.792 M | 0.000 | 0.000 | 0.000 100.00 % | -214.020 M -6.83 % | -200.333 M | 0.000 | 0.000 100.00 % | -217.480 M | 0.000 | 0.000 | 0.000 100.00 % | -220.123 M -16 039.39 % | 1.381 M 32.41 % | 1.043 M -21.40 % | 1.327 M -19.18 % | 1.642 M -20.94 % | 2.077 M 101.48 % | -139.961 M -8 809.46 % | 1.607 M -13.60 % | 1.860 M 101.74 % | -106.977 M | 0.000 100.00 % | -105.721 M | 0.000 100.00 % | -109.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.217 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 |
Intangible assets | 149.548 M -4.81 % | 157.098 M -4.68 % | 164.808 M -4.86 % | 173.227 M -4.47 % | 181.338 M -4.47 % | 189.814 M -4.34 % | 198.433 M -4.05 % | 206.800 M -4.33 % | 216.168 M -3.93 % | 225.018 M -3.80 % | 233.909 M -3.70 % | 242.887 M -3.98 % | 252.943 M 24.84 % | 202.609 M -4.59 % | 212.349 M -2.84 % | 218.556 M -3.95 % | 227.553 M 111.63 % | 107.525 M -4.05 % | 112.059 M 0.02 % | 112.038 M 3.54 % | 108.205 M -3.66 % | 112.315 M -2.84 % | 115.596 M 60.35 % | 72.091 M -4.63 % | 75.589 M -3.75 % | 78.532 M -2.94 % | 80.911 M -2.40 % | 82.902 M -5.06 % | 87.321 M -1.56 % | 88.707 M -3.67 % | 92.086 M 49.05 % | 61.784 M 1.72 % | 60.742 M 104.82 % | 29.656 M -3.67 % | 30.787 M -9.43 % | 33.994 M -27.43 % | 46.845 M -6.22 % | 49.950 M -2.47 % | 51.215 M -4.39 % | 53.564 M 1.00 % | 53.036 M -6.18 % | 56.528 M -5.64 % | 59.906 M -3.11 % | 61.831 M 14.10 % | 54.190 M -3.91 % | 56.394 M 2.89 % | 54.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.543 M 1 663.66 % | 2.072 M | 0.000 -100.00 % | 2.147 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.049 M -10.90 % | 9.034 M | 0.000 | 0.000 -100.00 % | 7.591 M 24.00 % | 6.122 M 3.22 % | 5.931 M -8.73 % | 6.498 M -6.96 % | 6.984 M -7.02 % | 7.511 M -9.82 % | 8.329 M -7.48 % | 9.002 M -6.95 % | 9.674 M -9.88 % | 10.734 M -6.28 % | 11.453 M -5.84 % | 12.163 M -5.52 % | 12.874 M -59.84 % | 32.055 M 1.81 % | 31.485 M -32.48 % | 46.629 M 3.12 % | 45.220 M 49.01 % | 30.346 M 0.57 % | 30.175 M -0.01 % | 30.179 M -0.07 % | 30.200 M 1.33 % | 29.804 M -0.61 % | 29.987 M 0.00 % | 29.987 M 0.00 % | 29.987 M 3.32 % | 29.023 M -0.04 % | 29.036 M 0.05 % | 29.022 M -28.45 % | 40.563 M -1.63 % | 41.236 M | 0.000 -100.00 % | 41.286 M -0.06 % | 41.311 M 114.95 % | 19.219 M -13.80 % | 22.296 M 8.60 % | 20.531 M -0.33 % | 20.600 M 6.19 % | 19.400 M -1.52 % | 19.700 M -1.50 % | 20.000 M 33.33 % | 15.000 M 25.00 % | 12.000 M -1.64 % | 12.200 M -1.61 % | 12.400 M 69.86 % | 7.300 M 1.39 % | 7.200 M -1.37 % | 7.300 M 128.13 % | 3.200 M -3.03 % | 3.300 M 6.45 % | 3.100 M 47.62 % | 2.100 M |
GoodWill | 574.383 M 0.43 % | 571.919 M 0.13 % | 571.197 M -0.68 % | 575.096 M 0.26 % | 573.625 M -28.93 % | 807.134 M -0.23 % | 808.988 M 0.32 % | 806.400 M -0.27 % | 808.613 M 0.08 % | 807.985 M 0.02 % | 807.845 M 0.28 % | 805.592 M -0.66 % | 810.929 M 9.65 % | 739.531 M 0.01 % | 739.481 M 0.42 % | 736.398 M 0.33 % | 733.940 M 102.26 % | 362.862 M -0.18 % | 363.502 M 5.33 % | 345.119 M 12.37 % | 307.139 M 0.53 % | 305.531 M 1.27 % | 301.694 M 48.02 % | 203.823 M -0.94 % | 205.758 M 0.28 % | 205.180 M 0.27 % | 204.633 M 1.39 % | 201.826 M -0.83 % | 203.518 M -1.03 % | 205.632 M -0.51 % | 206.694 M 24.08 % | 166.584 M -0.17 % | 166.874 M 28.60 % | 129.765 M 0.09 % | 129.648 M 16.71 % | 111.088 M -2.63 % | 114.092 M -0.36 % | 114.506 M 0.28 % | 114.183 M -3.87 % | 118.784 M -6.32 % | 126.798 M -0.62 % | 127.588 M -0.87 % | 128.705 M -0.10 % | 128.830 M 16.29 % | 110.781 M 0.21 % | 110.553 M 7.60 % | 102.743 M 4.10 % | 98.695 M 5.47 % | 93.577 M -1.70 % | 95.191 M -3.10 % | 98.241 M 36.15 % | 72.154 M 0.13 % | 72.057 M -2.72 % | 74.069 M 4.55 % | 70.844 M -4.25 % | 73.990 M -4.26 % | 77.279 M 46.45 % | 52.767 M 0.11 % | 52.707 M 16.19 % | 45.364 M 0.56 % | 45.113 M -0.06 % | 45.138 M -0.25 % | 45.250 M 0.23 % | 45.148 M 0.73 % | 44.822 M 1.53 % | 44.145 M -0.01 % | 44.150 M -1.46 % | 44.802 M -1.72 % | 45.586 M 0.74 % | 45.251 M 0.21 % | 45.154 M 0.22 % | 45.054 M -0.37 % | 45.222 M -22.48 % | 58.334 M 0.17 % | 58.234 M 1.48 % | 57.385 M 0.37 % | 57.172 M 74.29 % | 32.803 M 2.26 % | 32.077 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 % | 44.414 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 |
Goodwill and intangible assets | 723.931 M -0.70 % | 729.017 M -0.95 % | 736.005 M -1.65 % | 748.323 M -0.88 % | 754.963 M -24.27 % | 996.948 M -1.04 % | 1.007 B -0.57 % | 1.013 B -1.13 % | 1.025 B -0.80 % | 1.033 B -0.84 % | 1.042 B -0.64 % | 1.048 B -1.45 % | 1.064 B 12.92 % | 942.140 M -1.02 % | 951.830 M -0.33 % | 954.954 M -0.68 % | 961.493 M 104.40 % | 470.387 M -1.09 % | 475.561 M 4.03 % | 457.157 M 10.07 % | 415.344 M -0.60 % | 417.846 M 0.13 % | 417.290 M 51.24 % | 275.914 M -1.93 % | 281.347 M -0.83 % | 283.712 M -0.64 % | 285.544 M 0.29 % | 284.728 M -2.10 % | 290.839 M -1.19 % | 294.339 M -1.49 % | 298.780 M 30.83 % | 228.368 M 0.33 % | 227.616 M 42.78 % | 159.421 M -0.63 % | 160.435 M 10.58 % | 145.082 M -9.85 % | 160.937 M -2.14 % | 164.456 M -0.57 % | 165.398 M -4.03 % | 172.348 M -4.16 % | 179.834 M -2.33 % | 184.116 M -2.38 % | 188.611 M -1.08 % | 190.661 M 15.57 % | 164.971 M -1.18 % | 166.947 M 5.96 % | 157.555 M 59.64 % | 98.695 M 5.47 % | 93.577 M -1.70 % | 95.191 M -37.66 % | 152.702 M 111.63 % | 72.154 M 0.13 % | 72.057 M -2.72 % | 74.069 M -31.03 % | 107.387 M 41.18 % | 76.062 M -1.57 % | 77.279 M 40.73 % | 54.914 M 4.19 % | 52.707 M 16.19 % | 45.364 M 0.56 % | 45.113 M -0.06 % | 45.138 M -15.31 % | 53.299 M -1.63 % | 54.182 M 20.88 % | 44.822 M 1.53 % | 44.145 M -14.68 % | 51.741 M 1.60 % | 50.924 M -1.15 % | 51.517 M -0.45 % | 51.749 M -0.75 % | 52.138 M -0.81 % | 52.565 M -1.84 % | 53.551 M -20.47 % | 67.336 M -0.84 % | 67.908 M -0.31 % | 68.119 M -0.74 % | 68.625 M 52.62 % | 44.966 M 0.03 % | 44.951 M 40.23 % | 32.055 M 1.81 % | 31.485 M -32.48 % | 46.629 M 3.12 % | 45.220 M 49.01 % | 30.346 M 0.57 % | 30.175 M -0.01 % | 30.179 M -0.07 % | 30.200 M 1.33 % | 29.804 M -0.61 % | 29.987 M 0.00 % | 29.987 M 0.00 % | 29.987 M 3.32 % | 29.023 M -0.04 % | 29.036 M 0.05 % | 29.022 M -28.45 % | 40.563 M -1.63 % | 41.236 M -7.16 % | 44.414 M 7.58 % | 41.286 M -0.06 % | 41.311 M 114.95 % | 19.219 M -13.80 % | 22.296 M 8.60 % | 20.531 M -0.33 % | 20.600 M 6.19 % | 19.400 M -1.52 % | 19.700 M -1.50 % | 20.000 M 33.33 % | 15.000 M 25.00 % | 12.000 M -1.64 % | 12.200 M -1.61 % | 12.400 M 69.86 % | 7.300 M 1.39 % | 7.200 M -1.37 % | 7.300 M 128.13 % | 3.200 M -3.03 % | 3.300 M 6.45 % | 3.100 M 47.62 % | 2.100 M |
Property plant equipment net | 213.016 M 2.30 % | 208.218 M -6.76 % | 223.314 M -9.45 % | 246.621 M -3.40 % | 255.299 M -14.42 % | 298.302 M -4.57 % | 312.577 M 0.15 % | 312.098 M 3.75 % | 300.813 M 6.80 % | 281.653 M 2.13 % | 275.791 M 0.29 % | 275.001 M 2.99 % | 267.024 M 0.49 % | 265.712 M 2.76 % | 258.584 M -4.01 % | 269.374 M 59.69 % | 168.685 M -39.93 % | 280.826 M 57.14 % | 178.706 M -42.63 % | 311.512 M -2.59 % | 319.800 M 84.09 % | 173.717 M -1.65 % | 176.633 M 7.07 % | 164.972 M 1.43 % | 162.643 M -45.89 % | 300.560 M 86.08 % | 161.523 M 0.17 % | 161.244 M 3.22 % | 156.210 M -0.64 % | 157.215 M -3.72 % | 163.297 M 0.58 % | 162.361 M 1.27 % | 160.321 M 5.58 % | 151.841 M 0.53 % | 151.037 M -8.10 % | 164.357 M -3.39 % | 170.124 M 0.34 % | 169.551 M 0.75 % | 168.289 M 1.50 % | 165.795 M 3.84 % | 159.669 M 6.43 % | 150.017 M -0.13 % | 150.212 M 1.56 % | 147.905 M 4.61 % | 141.381 M 6.47 % | 132.789 M 4.79 % | 126.719 M 5.50 % | 120.111 M 10.68 % | 108.523 M 0.16 % | 108.351 M -3.50 % | 112.276 M 0.76 % | 111.431 M 6.07 % | 105.055 M 6.50 % | 98.645 M -1.67 % | 100.321 M 8.60 % | 92.379 M -3.47 % | 95.699 M -2.91 % | 98.569 M -6.59 % | 105.528 M -2.47 % | 108.206 M -4.54 % | 113.358 M -7.42 % | 122.438 M -3.59 % | 126.995 M -4.14 % | 132.486 M -6.52 % | 141.719 M -4.47 % | 148.358 M -5.95 % | 157.747 M -8.29 % | 172.003 M -4.96 % | 180.979 M 3.11 % | 175.521 M 0.41 % | 174.809 M 3.44 % | 168.992 M 2.00 % | 165.686 M 4.64 % | 158.335 M 1.47 % | 156.047 M 0.93 % | 154.614 M 7.10 % | 144.362 M 4.09 % | 138.692 M 3.78 % | 133.635 M 9.09 % | 122.497 M 1.36 % | 120.852 M -3.05 % | 124.658 M -5.71 % | 132.214 M 1.03 % | 130.864 M -4.46 % | 136.971 M -5.74 % | 145.314 M -2.27 % | 148.690 M -0.99 % | 150.176 M -2.32 % | 153.742 M -2.33 % | 157.408 M 27.88 % | 123.093 M -22.62 % | 159.075 M -2.82 % | 163.694 M -3.36 % | 169.392 M -4.81 % | 177.959 M -2.71 % | 182.915 M -3.24 % | 189.041 M 1.86 % | 185.597 M 3.82 % | 178.760 M 14.99 % | 155.458 M 13.55 % | 136.912 M 22.36 % | 111.897 M 2.75 % | 108.900 M 8.04 % | 100.800 M 3.07 % | 97.800 M 13.46 % | 86.200 M 11.23 % | 77.500 M 20.53 % | 64.300 M 5.58 % | 60.900 M 9.34 % | 55.700 M 11.62 % | 49.900 M 12.90 % | 44.200 M 14.51 % | 38.600 M 49.03 % | 25.900 M 9.28 % | 23.700 M 3.04 % | 23.000 M 19.79 % | 19.200 M |
Total non current assets | 439.604 M -58.95 % | 1.071 B -2.73 % | 1.101 B -6.15 % | 1.173 B -1.34 % | 1.189 B -20.59 % | 1.498 B -2.57 % | 1.537 B 2.06 % | 1.506 B 3.85 % | 1.450 B 2.49 % | 1.415 B 0.78 % | 1.404 B -0.70 % | 1.414 B -0.73 % | 1.424 B 9.65 % | 1.299 B 0.01 % | 1.299 B -0.87 % | 1.310 B -1.53 % | 1.331 B 59.96 % | 831.795 M -3.24 % | 859.606 M 1.77 % | 844.646 M 4.52 % | 808.137 M 0.18 % | 806.660 M -2.46 % | 826.963 M 24.12 % | 666.256 M -0.09 % | 666.859 M 0.13 % | 665.991 M 26.13 % | 528.031 M -1.42 % | 535.634 M 5.44 % | 508.015 M -1.78 % | 517.198 M -3.50 % | 535.946 M 11.35 % | 481.310 M 0.19 % | 480.420 M 15.43 % | 416.210 M 0.88 % | 412.577 M 0.85 % | 409.101 M -3.65 % | 424.608 M 0.01 % | 424.568 M -0.86 % | 428.255 M 5.01 % | 407.826 M -2.56 % | 418.551 M 2.33 % | 409.020 M 0.37 % | 407.503 M -3.39 % | 421.813 M 9.46 % | 385.356 M 0.73 % | 382.579 M 2.63 % | 372.791 M 0.39 % | 371.360 M 8.83 % | 341.244 M -1.72 % | 347.215 M 1.04 % | 343.629 M 16.40 % | 295.222 M 4.22 % | 283.257 M 0.52 % | 281.789 M 4.87 % | 268.696 M 3.89 % | 258.635 M -2.81 % | 266.122 M 15.62 % | 230.162 M -2.64 % | 236.407 M 13.19 % | 208.854 M -3.75 % | 216.995 M -6.84 % | 232.920 M -2.05 % | 237.792 M 1.62 % | 234.006 M -3.57 % | 242.676 M -1.99 % | 247.606 M -6.23 % | 264.054 M -9.32 % | 291.188 M -3.67 % | 302.290 M 1.78 % | 297.006 M -1.15 % | 300.470 M -0.76 % | 302.764 M 4.45 % | 289.853 M -1.62 % | 294.631 M -0.99 % | 297.572 M 4.84 % | 283.836 M 3.61 % | 273.950 M 20.05 % | 228.189 M 4.16 % | 219.078 M 1.16 % | 216.567 M 3.87 % | 208.489 M -2.55 % | 213.946 M -2.20 % | 218.760 M 5.43 % | 207.497 M -3.41 % | 214.830 M -5.59 % | 227.560 M -1.80 % | 231.725 M -1.19 % | 234.507 M 0.60 % | 233.097 M -9.20 % | 256.708 M 20.32 % | 213.357 M -17.61 % | 258.962 M 0.93 % | 256.583 M -2.71 % | 263.718 M -0.68 % | 265.513 M -6.50 % | 283.963 M -5.26 % | 299.736 M -0.50 % | 301.240 M 4.42 % | 288.478 M 44.01 % | 200.319 M 9.74 % | 182.543 M 12.10 % | 162.837 M 9.73 % | 148.400 M 8.40 % | 136.900 M 0.44 % | 136.300 M 8.69 % | 125.400 M 14.52 % | 109.500 M 17.87 % | 92.900 M 17.00 % | 79.400 M 7.15 % | 74.100 M 16.51 % | 63.600 M 10.23 % | 57.700 M 11.18 % | 51.900 M 67.96 % | 30.900 M 5.46 % | 29.300 M 1.74 % | 28.800 M 12.06 % | 25.700 M |
Other current assets | 124.885 M 13.93 % | 109.611 M 17.93 % | 92.947 M -11.78 % | 105.355 M -10.02 % | 117.081 M 11.52 % | 104.985 M 10.44 % | 95.064 M -20.08 % | 118.956 M -21.98 % | 152.472 M 31.44 % | 115.997 M -53.92 % | 251.720 M 84.71 % | 136.282 M -26.75 % | 186.042 M 21.23 % | 153.457 M -15.90 % | 182.472 M 1.05 % | 180.574 M 1.64 % | 177.657 M 41.17 % | 125.849 M -38.40 % | 204.303 M 67.51 % | 121.964 M 38.67 % | 87.950 M -29.13 % | 124.100 M -8.97 % | 136.322 M 15.53 % | 118.002 M 4.30 % | 113.142 M 23.70 % | 91.468 M -5.97 % | 97.278 M 3.62 % | 93.876 M 0.40 % | 93.499 M 17.98 % | 79.252 M 5.57 % | 75.070 M -2.25 % | 76.795 M 0.98 % | 76.049 M -1.20 % | 76.969 M -0.88 % | 77.655 M -3.07 % | 80.115 M -0.65 % | 80.641 M 13.57 % | 71.008 M -0.40 % | 71.294 M -32.73 % | 105.988 M 16.50 % | 90.979 M -3.24 % | 94.030 M 2.50 % | 91.735 M 7.88 % | 85.038 M 3.62 % | 82.067 M 3.06 % | 79.633 M 5.57 % | 75.435 M -2.07 % | 77.026 M -40.37 % | 129.179 M 90.00 % | 67.989 M -6.70 % | 72.871 M -4.06 % | 75.951 M 0.69 % | 75.429 M 13.43 % | 66.497 M 10.04 % | 60.428 M 0.30 % | 60.248 M 4.76 % | 57.513 M 44.44 % | 39.818 M -15.74 % | 47.256 M 9.04 % | 43.338 M -2.05 % | 44.243 M -6.55 % | 47.343 M 5.08 % | 45.055 M -17.42 % | 54.557 M -7.86 % | 59.211 M -0.68 % | 59.618 M -3.23 % | 61.607 M -13.00 % | 70.810 M -6.18 % | 75.472 M 7.31 % | 70.329 M -0.57 % | 70.730 M 5.26 % | 67.198 M 20.64 % | 55.701 M 14.77 % | 48.533 M -0.89 % | 48.967 M -2.95 % | 50.454 M 9.09 % | 46.251 M 3.38 % | 44.739 M 6.54 % | 41.994 M -15.20 % | 49.521 M 33.74 % | 37.029 M -0.02 % | 37.036 M -3.02 % | 38.188 M 22.79 % | 31.101 M 9.64 % | 28.367 M -2.70 % | 29.153 M 4.80 % | 27.817 M -1.14 % | 28.138 M -18.35 % | 34.463 M 15.35 % | 29.876 M -2.05 % | 30.500 M 9.32 % | 27.899 M -50.53 % | 56.394 M 15.64 % | 48.765 M 16.35 % | 41.911 M 6.49 % | 39.358 M 20.79 % | 32.585 M 6.87 % | 30.490 M 29.22 % | 23.595 M 385.29 % | 4.862 M -38.08 % | 7.852 M -46.91 % | 14.791 M 45.01 % | 10.200 M 20.00 % | 8.500 M 7.59 % | 7.900 M -81.80 % | 43.400 M -0.91 % | 43.800 M -29.01 % | 61.700 M -4.64 % | 64.700 M -9.13 % | 71.200 M -3.39 % | 73.700 M 7.28 % | 68.700 M -1.72 % | 69.900 M -4.90 % | 73.500 M -4.30 % | 76.800 M 39.13 % | 55.200 M 452.00 % | 10.000 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -99.41 % | 3.868 M -31.42 % | 5.640 M -30.67 % | 8.135 M -6.93 % | 8.741 M 66.43 % | 5.252 M -30.01 % | 7.504 M 17.49 % | 6.387 M -75.13 % | 25.678 M -66.46 % | 76.554 M -35.23 % | 118.198 M 275.40 % | 31.486 M | 0.000 -100.00 % | 37.300 M 9.38 % | 34.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 82.559 M -3.03 % | 85.135 M 0.17 % | 84.991 M -12.32 % | 96.929 M 21.50 % | 79.780 M -12.82 % | 91.514 M -47.02 % | 172.747 M 13.96 % | 151.583 M 32.07 % | 114.776 M -24.18 % | 151.379 M -1.34 % | 153.435 M -10.94 % | 172.274 M 5.56 % | 163.204 M 4.07 % | 156.828 M -0.87 % | 158.205 M 6.28 % | 148.853 M -14.82 % | 174.742 M 21.17 % | 144.213 M 8.50 % | 132.914 M -1.78 % | 135.317 M -71.94 % | 482.255 M -7.32 % | 520.369 M 531.46 % | 82.407 M -3.59 % | 85.480 M 13.19 % | 75.517 M -15.19 % | 89.046 M 13.82 % | 78.237 M -16.66 % | 93.879 M 31.74 % | 71.260 M -12.67 % | 81.594 M 9.61 % | 74.437 M -5.59 % | 78.842 M 1.20 % | 77.910 M 17.20 % | 66.475 M 20.29 % | 55.264 M -9.86 % | 61.308 M 10.80 % | 55.330 M -26.64 % | 75.422 M 25.07 % | 60.304 M -30.02 % | 86.170 M -8.18 % | 93.842 M 42.80 % | 65.714 M -15.01 % | 77.316 M -11.75 % | 87.612 M -10.40 % | 97.778 M -18.77 % | 120.377 M -23.82 % | 158.017 M 9.05 % | 144.903 M -3.80 % | 150.623 M -11.68 % | 170.551 M 3.69 % | 164.485 M -3.46 % | 170.377 M -0.12 % | 170.578 M -1.26 % | 172.761 M 10.48 % | 156.371 M -7.91 % | 169.809 M -12.60 % | 194.286 M 2.41 % | 189.707 M 58.90 % | 119.385 M -24.99 % | 159.151 M 21.04 % | 131.484 M -1.80 % | 133.898 M 22.37 % | 109.424 M -4.76 % | 114.889 M 36.83 % | 83.963 M -7.89 % | 91.153 M 3.65 % | 87.942 M -28.59 % | 123.156 M -2.96 % | 126.914 M 29.28 % | 98.167 M 7.59 % | 91.239 M 29.08 % | 70.684 M 17.54 % | 60.138 M -7.88 % | 65.282 M 7.93 % | 60.484 M 9.59 % | 55.192 M 76.25 % | 31.315 M -9.19 % | 34.483 M 6.09 % | 32.505 M -41.39 % | 55.463 M -33.10 % | 82.909 M 21.54 % | 68.215 M -9.13 % | 75.066 M 30.33 % | 57.599 M -28.37 % | 80.413 M -45.16 % | 146.619 M 3.48 % | 141.687 M 11.58 % | 126.983 M 20.94 % | 104.994 M -10.87 % | 117.800 M -18.64 % | 144.792 M 40.43 % | 103.103 M 6.92 % | 96.433 M 47.90 % | 65.200 M -31.68 % | 95.430 M 42.35 % | 67.040 M 68.23 % | 39.850 M 8.92 % | 36.587 M -37.77 % | 58.797 M 205.04 % | 19.275 M 215.00 % | 6.119 M -66.98 % | 18.531 M -67.09 % | 56.300 M 177.34 % | 20.300 M 99.02 % | 10.200 M -25.55 % | 13.700 M 55.68 % | 8.800 M -22.12 % | 11.300 M 44.87 % | 7.800 M 2.63 % | 7.600 M 13.43 % | 6.700 M 26.42 % | 5.300 M 23.26 % | 4.300 M -52.22 % | 9.000 M 60.71 % | 5.600 M -6.67 % | 6.000 M 361.54 % | 1.300 M |
Cash and short term investments | 82.559 M -3.03 % | 85.135 M 0.17 % | 84.991 M -12.32 % | 96.929 M 21.50 % | 79.780 M -12.82 % | 91.514 M -47.02 % | 172.747 M 13.96 % | 151.583 M 32.07 % | 114.776 M -24.18 % | 151.379 M -1.34 % | 153.435 M -10.94 % | 172.274 M 5.56 % | 163.204 M 4.07 % | 156.828 M -0.87 % | 158.205 M 6.28 % | 148.853 M -14.82 % | 174.742 M 21.17 % | 144.213 M 8.50 % | 132.914 M -1.78 % | 135.317 M -71.94 % | 482.255 M -7.32 % | 520.369 M 531.46 % | 82.407 M -3.59 % | 85.480 M 13.19 % | 75.517 M -15.19 % | 89.046 M 13.82 % | 78.237 M -16.66 % | 93.879 M 31.74 % | 71.260 M -12.67 % | 81.594 M 9.61 % | 74.437 M -5.59 % | 78.842 M 1.20 % | 77.910 M 17.20 % | 66.475 M 20.29 % | 55.264 M -9.86 % | 61.308 M 10.80 % | 55.330 M -26.64 % | 75.422 M 25.07 % | 60.304 M -30.02 % | 86.170 M -8.18 % | 93.842 M 42.80 % | 65.714 M -15.01 % | 77.316 M -11.75 % | 87.612 M -10.40 % | 97.778 M -18.77 % | 120.377 M -23.82 % | 158.017 M 9.05 % | 144.903 M -3.80 % | 150.623 M -11.68 % | 170.551 M 3.69 % | 164.485 M -3.46 % | 170.377 M -0.12 % | 170.578 M -1.26 % | 172.761 M 10.48 % | 156.371 M -7.91 % | 169.809 M -12.60 % | 194.286 M 2.41 % | 189.707 M 58.90 % | 119.385 M -24.99 % | 159.151 M 21.04 % | 131.484 M -1.80 % | 133.898 M 22.37 % | 109.424 M -4.76 % | 114.889 M 36.83 % | 83.963 M -7.89 % | 91.153 M 3.65 % | 87.942 M -28.59 % | 123.156 M -2.96 % | 126.914 M 29.28 % | 98.167 M 7.59 % | 91.239 M 29.08 % | 70.684 M 17.54 % | 60.138 M -7.88 % | 65.282 M 7.93 % | 60.484 M 9.59 % | 55.192 M 76.25 % | 31.315 M -9.19 % | 34.483 M 6.09 % | 32.505 M -41.39 % | 55.463 M -33.10 % | 82.909 M 21.54 % | 68.215 M -9.13 % | 75.066 M 30.33 % | 57.599 M -28.37 % | 80.413 M -45.16 % | 146.619 M 3.48 % | 141.687 M 11.58 % | 126.983 M 20.94 % | 104.994 M -10.87 % | 117.800 M -18.65 % | 144.815 M 35.38 % | 106.971 M 4.80 % | 102.073 M 39.19 % | 73.335 M -29.60 % | 104.171 M 44.10 % | 72.292 M 52.66 % | 47.354 M 10.19 % | 42.974 M -49.13 % | 84.475 M -11.85 % | 95.829 M -22.92 % | 124.317 M 148.55 % | 50.017 M -11.16 % | 56.300 M -2.26 % | 57.600 M 30.02 % | 44.300 M 223.36 % | 13.700 M 55.68 % | 8.800 M -22.12 % | 11.300 M 44.87 % | 7.800 M 2.63 % | 7.600 M 13.43 % | 6.700 M 26.42 % | 5.300 M 23.26 % | 4.300 M -52.22 % | 9.000 M 60.71 % | 5.600 M -6.67 % | 6.000 M 361.54 % | 1.300 M |
Total current assets | 627.713 M -4.20 % | 655.237 M 0.45 % | 652.296 M -0.12 % | 653.066 M 8.23 % | 603.418 M -2.28 % | 617.478 M -9.35 % | 681.203 M 2.88 % | 662.126 M -8.18 % | 721.137 M 0.01 % | 721.040 M -3.86 % | 749.970 M 1.20 % | 741.085 M 0.03 % | 740.833 M -1.58 % | 752.693 M 7.84 % | 697.987 M -4.90 % | 733.968 M 3.81 % | 707.061 M 6.51 % | 663.858 M 1.07 % | 656.802 M 3.86 % | 632.374 M -34.05 % | 958.852 M 0.08 % | 958.108 M 74.26 % | 549.825 M 6.64 % | 515.610 M 0.61 % | 512.482 M -1.95 % | 522.651 M -0.73 % | 526.477 M 4.67 % | 502.972 M 4.67 % | 480.515 M -7.18 % | 517.664 M -4.63 % | 542.790 M 15.93 % | 468.208 M 4.11 % | 449.703 M 6.08 % | 423.941 M -2.26 % | 433.727 M 8.56 % | 399.518 M 0.50 % | 397.540 M -9.92 % | 441.325 M 6.32 % | 415.072 M -7.84 % | 450.389 M 1.29 % | 444.654 M -2.37 % | 455.463 M 2.55 % | 444.131 M 1.05 % | 439.496 M 1.90 % | 431.281 M -4.02 % | 449.361 M -4.30 % | 469.551 M 0.54 % | 467.009 M -0.51 % | 469.394 M -6.17 % | 500.280 M -0.65 % | 503.544 M -1.34 % | 510.382 M 1.73 % | 501.695 M 2.53 % | 489.326 M 2.31 % | 478.282 M -8.81 % | 524.494 M 1.32 % | 517.663 M 7.77 % | 480.328 M 13.23 % | 424.216 M 1.63 % | 417.408 M 3.13 % | 404.746 M -0.43 % | 406.509 M 1.03 % | 402.375 M 1.93 % | 394.746 M 1.25 % | 389.877 M -1.14 % | 394.378 M -2.60 % | 404.888 M -13.42 % | 467.624 M -7.21 % | 503.955 M 7.87 % | 467.178 M 1.60 % | 459.825 M 13.42 % | 405.429 M 7.97 % | 375.512 M 2.11 % | 367.770 M 1.83 % | 361.144 M 5.46 % | 342.460 M 9.08 % | 313.957 M 6.63 % | 294.434 M -1.58 % | 299.153 M -1.31 % | 303.136 M 4.13 % | 291.101 M 5.14 % | 276.879 M -0.42 % | 278.035 M 10.85 % | 250.832 M -8.72 % | 274.789 M -17.03 % | 331.200 M 3.65 % | 319.549 M 4.53 % | 305.704 M -3.14 % | 315.619 M 1.01 % | 312.449 M -4.52 % | 327.231 M 4.73 % | 312.449 M -8.05 % | 339.818 M 5.25 % | 322.860 M 4.68 % | 308.426 M 12.91 % | 273.160 M 5.97 % | 257.766 M 2.87 % | 250.573 M -16.87 % | 301.421 M 12.88 % | 267.024 M 4.40 % | 255.770 M 56.35 % | 163.588 M 12.59 % | 145.300 M 1.54 % | 143.100 M 16.53 % | 122.800 M -7.32 % | 132.500 M 9.14 % | 121.400 M -2.96 % | 125.100 M -1.11 % | 126.500 M 7.39 % | 117.800 M -0.34 % | 118.200 M 3.32 % | 114.400 M 1.51 % | 112.700 M -5.21 % | 118.900 M 4.21 % | 114.100 M 28.06 % | 89.100 M 136.97 % | 37.600 M |
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 -100.00 % | 7.822 M -14.63 % | 9.163 M 23.62 % | 7.412 M -5.40 % | 7.835 M -15.56 % | 9.279 M 3.46 % | 8.969 M -30.83 % | 12.967 M 21.02 % | 10.715 M 7.50 % | 9.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.175 M 22.77 % | 22.135 M -2.84 % | 22.783 M | 0.000 -100.00 % | 9.939 M -15.28 % | 11.731 M -11.68 % | 13.283 M 11.57 % | 11.905 M 37.28 % | 8.672 M | 0.000 -100.00 % | 5.406 M -61.85 % | 14.169 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 % | 28.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.324 M | 0.000 -100.00 % | 33.501 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 |
Net receivables | 420.269 M -8.73 % | 460.491 M -2.92 % | 474.358 M 5.23 % | 450.782 M 10.88 % | 406.557 M -3.43 % | 420.979 M 1.84 % | 413.392 M 5.57 % | 391.587 M -13.73 % | 453.889 M 0.05 % | 453.664 M 8.63 % | 417.637 M -3.44 % | 432.529 M 10.46 % | 391.587 M -11.49 % | 442.408 M 23.82 % | 357.310 M -11.68 % | 404.541 M 14.06 % | 354.662 M -9.94 % | 393.796 M 4.07 % | 378.397 M 0.88 % | 375.093 M -3.49 % | 388.647 M 23.92 % | 313.639 M -5.27 % | 331.096 M 6.08 % | 312.128 M -3.61 % | 323.823 M -5.35 % | 342.137 M -2.51 % | 350.962 M 11.34 % | 315.217 M -0.17 % | 315.756 M -11.51 % | 356.818 M -8.95 % | 391.902 M 25.38 % | 312.571 M 5.69 % | 295.744 M 5.44 % | 280.497 M -6.75 % | 300.808 M 13.62 % | 264.746 M 1.21 % | 261.569 M -8.60 % | 286.165 M 0.95 % | 283.474 M 9.78 % | 258.231 M -0.62 % | 259.833 M -12.14 % | 295.719 M 6.98 % | 276.432 M 3.59 % | 266.846 M 6.13 % | 251.436 M 0.84 % | 249.351 M 5.61 % | 236.099 M -3.66 % | 245.080 M 0.10 % | 244.823 M -6.46 % | 261.740 M -1.67 % | 266.188 M 0.81 % | 264.054 M 3.27 % | 255.688 M 2.25 % | 250.068 M -4.37 % | 261.483 M -11.19 % | 294.437 M 10.75 % | 265.864 M 6.01 % | 250.803 M -2.63 % | 257.575 M 19.85 % | 214.919 M -6.16 % | 229.019 M 1.67 % | 225.268 M -9.13 % | 247.896 M 10.03 % | 225.300 M -8.68 % | 246.703 M 1.27 % | 243.607 M -4.59 % | 255.339 M -6.69 % | 273.658 M -9.26 % | 301.569 M 0.97 % | 298.682 M 0.28 % | 297.856 M 11.33 % | 267.547 M 3.03 % | 259.673 M 2.25 % | 253.955 M 0.84 % | 251.833 M 6.34 % | 236.814 M 0.18 % | 236.391 M 9.84 % | 215.212 M -3.66 % | 223.388 M 12.74 % | 198.152 M 15.77 % | 171.163 M -0.27 % | 171.628 M 4.16 % | 164.781 M 1.63 % | 162.132 M -2.34 % | 166.009 M 6.81 % | 155.428 M 0.81 % | 154.182 M 2.39 % | 150.583 M -14.52 % | 176.162 M 6.91 % | 164.773 M 8.46 % | 151.916 M -14.45 % | 177.579 M -2.08 % | 181.351 M -9.67 % | 200.760 M 23.66 % | 162.344 M 0.52 % | 161.510 M -9.18 % | 177.827 M 0.41 % | 177.109 M -8.40 % | 193.351 M 16.24 % | 166.333 M 34.57 % | 123.601 M 25.13 % | 98.780 M 25.36 % | 78.800 M 2.34 % | 77.000 M 9.07 % | 70.600 M -6.37 % | 75.400 M 9.59 % | 68.800 M 32.05 % | 52.100 M -3.52 % | 54.000 M 38.46 % | 39.000 M 3.17 % | 37.800 M -6.44 % | 40.400 M 4.94 % | 38.500 M 5.77 % | 36.400 M 14.83 % | 31.700 M 13.62 % | 27.900 M 6.08 % | 26.300 M |
Tax assets | 9.511 M 8.61 % | 8.757 M 3.05 % | 8.498 M -31.46 % | 12.398 M -0.33 % | 12.439 M -76.11 % | 52.059 M 36.46 % | 38.151 M -14.22 % | 44.474 M 11.93 % | 39.733 M 85.69 % | 21.398 M 14.35 % | 18.713 M -4.18 % | 19.530 M -8.78 % | 21.409 M 41.19 % | 15.163 M 36.24 % | 11.130 M -26.13 % | 15.068 M -23.15 % | 19.606 M 26.21 % | 15.534 M 3.00 % | 15.081 M 3.39 % | 14.587 M 38.82 % | 10.508 M -3.02 % | 10.835 M -18.31 % | 13.263 M 9.58 % | 12.103 M -19.62 % | 15.058 M -9.92 % | 16.717 M 7.69 % | 15.523 M -30.50 % | 22.335 M 27.80 % | 17.477 M 6.08 % | 16.476 M 37.16 % | 12.012 M -61.19 % | 30.953 M -6.17 % | 32.988 M -29.91 % | 47.065 M -12.17 % | 53.585 M -3.02 % | 55.251 M 15.06 % | 48.021 M 5.98 % | 45.312 M -13.00 % | 52.082 M 115.58 % | 24.159 M -24.55 % | 32.022 M 6.62 % | 30.035 M -4.69 % | 31.512 M -26.49 % | 42.868 M 27.05 % | 33.740 M -15.80 % | 40.069 M -6.36 % | 42.791 M -8.41 % | 46.720 M 0.72 % | 46.384 M 7.65 % | 43.086 M 21.61 % | 35.429 M 1.74 % | 34.823 M 10.05 % | 31.642 M -0.03 % | 31.652 M -2.65 % | 32.512 M -3.61 % | 33.729 M 2.53 % | 32.896 M -4.31 % | 34.379 M -9.40 % | 37.944 M 13.96 % | 33.295 M -6.49 % | 35.607 M -5.64 % | 37.736 M 3.31 % | 36.527 M 29.51 % | 28.205 M -7.21 % | 30.395 M 7.30 % | 28.326 M -10.09 % | 31.504 M -25.74 % | 42.422 M 1.12 % | 41.952 M 3.61 % | 40.489 M 1.82 % | 39.764 M -14.78 % | 46.659 M 14.02 % | 40.920 M -4.98 % | 43.066 M -3.41 % | 44.585 M 15.62 % | 38.563 M 0.78 % | 38.264 M 20.09 % | 31.864 M 4.06 % | 30.621 M 7.12 % | 28.587 M 40.41 % | 20.359 M 2.70 % | 19.824 M 7.42 % | 18.454 M 103.01 % | 9.090 M -8.04 % | 9.885 M 13.06 % | 8.743 M -1.04 % | 8.835 M 26.70 % | 6.973 M 43.51 % | 4.859 M -81.37 % | 26.084 M 52.83 % | 17.067 M 1.95 % | 16.741 M 58.43 % | 10.567 M -2.72 % | 10.863 M 59.75 % | 6.800 M -23.85 % | 8.930 M 6.58 % | 8.379 M 350.00 % | 1.862 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 71.623 M -7.47 % | 77.406 M -8.05 % | 84.180 M 2.34 % | 82.259 M -5.57 % | 87.115 M -3.71 % | 90.473 M -6.32 % | 96.577 M -8.47 % | 105.519 M 25.12 % | 84.335 M -5.57 % | 89.311 M -4.92 % | 93.937 M -4.63 % | 98.496 M 0.26 % | 98.241 M 25.95 % | 78.001 M 10.77 % | 70.415 M -16.63 % | 84.464 M 26.33 % | 66.858 M 35.50 % | 49.343 M -25.98 % | 66.658 M 1.72 % | 65.531 M -11.01 % | 73.640 M 15.26 % | 63.892 M -0.85 % | 64.440 M -2.70 % | 66.229 M 16.96 % | 56.625 M -5.43 % | 59.877 M 0.72 % | 59.447 M 15.28 % | 51.567 M 14.29 % | 45.121 M 14.31 % | 39.472 M -14.25 % | 46.029 M 1.94 % | 45.155 M 25.35 % | 36.022 M 5.23 % | 34.232 M -10.38 % | 38.197 M 2.98 % | 37.092 M -11.10 % | 41.724 M 6.31 % | 39.247 M -9.41 % | 43.323 M -6.55 % | 46.358 M 11.42 % | 41.608 M 30.90 % | 31.785 M -14.14 % | 37.019 M 8.39 % | 34.154 M 19.11 % | 28.675 M -29.54 % | 40.695 M 27.05 % | 32.031 M -10.33 % | 35.719 M 51.92 % | 23.512 M 16.29 % | 20.219 M -13.94 % | 23.494 M -6.22 % | 25.053 M -16.38 % | 29.960 M 44.09 % | 20.793 M -24.54 % | 27.555 M 28.76 % | 21.401 M -9.48 % | 23.643 M 21.85 % | 19.404 M -17.78 % | 23.599 M 46.09 % | 16.154 M -24.16 % | 21.299 M -25.76 % | 28.689 M 62.77 % | 17.625 M -8.04 % | 19.165 M -19.72 % | 23.872 M -5.79 % | 25.339 M -3.34 % | 26.214 M -15.46 % | 31.009 M 2.89 % | 30.138 M 14.94 % | 26.220 M -32.35 % | 38.761 M 26.44 % | 30.656 M 14.75 % | 26.715 M -6.15 % | 28.466 M -9.02 % | 31.287 M 10.48 % | 28.318 M 2.35 % | 27.669 M 10.38 % | 25.067 M -16.71 % | 30.096 M -6.59 % | 32.218 M 27.12 % | 25.344 M 2.83 % | 24.646 M 6.21 % | 23.204 M -9.62 % | 25.675 M 13.29 % | 22.664 M -18.70 % | 27.878 M 22.15 % | 22.822 M -6.02 % | 24.283 M -4.95 % | 25.547 M 29.54 % | 19.721 M -1.37 % | 19.995 M 12.72 % | 17.739 M -35.15 % | 27.355 M 1.84 % | 26.861 M 49.74 % | 17.939 M 66.29 % | 10.788 M 35.15 % | 7.982 M -48.15 % | 15.394 M -22.02 % | 19.740 M 215.59 % | 6.255 M -36.06 % | 9.782 M 20.78 % | 8.099 M -51.85 % | 16.822 M 175.77 % | 6.100 M -11.59 % | 6.900 M -25.00 % | 9.200 M -22.03 % | 11.800 M 37.21 % | 8.600 M -8.51 % | 9.400 M -16.07 % | 11.200 M 38.27 % | 8.100 M -12.90 % | 9.300 M 16.25 % | 8.000 M 37.93 % | 5.800 M -4.92 % | 6.100 M 19.61 % | 5.100 M -21.54 % | 6.500 M |
Tax payables | 14.516 M 70.36 % | 8.521 M 183.37 % | 3.007 M 929.79 % | 292.000 K -74.81 % | 1.159 M -78.71 % | 5.444 M 10.90 % | 4.909 M -45.79 % | 9.055 M -17.32 % | 10.952 M -27.15 % | 15.034 M 109.80 % | 7.166 M 0.22 % | 7.150 M -38.73 % | 11.670 M -4.40 % | 12.207 M 28.89 % | 9.471 M 32.68 % | 7.138 M -39.41 % | 11.781 M -67.73 % | 36.503 M 85.21 % | 19.709 M -1.50 % | 20.010 M -18.75 % | 24.627 M 41.50 % | 17.404 M 53.92 % | 11.307 M 11.01 % | 10.186 M -3.06 % | 10.507 M -45.09 % | 19.135 M 55.25 % | 12.325 M -8.71 % | 13.501 M 29.27 % | 10.444 M -42.99 % | 18.318 M 144.34 % | 7.497 M -26.46 % | 10.194 M 3.79 % | 9.822 M -2.24 % | 10.047 M 42.71 % | 7.040 M -15.26 % | 8.308 M 36.78 % | 6.074 M 48.29 % | 4.096 M -55.11 % | 9.125 M 25.91 % | 7.247 M 25.93 % | 5.755 M -38.10 % | 9.298 M -8.31 % | 10.141 M 62.93 % | 6.224 M 118.31 % | 2.851 M 73.00 % | 1.648 M -72.83 % | 6.066 M 34.68 % | 4.504 M 11.07 % | 4.055 M -68.63 % | 12.927 M 2.19 % | 12.650 M 14.57 % | 11.041 M -9.66 % | 12.222 M 40.56 % | 8.695 M -13.49 % | 10.051 M 19.43 % | 8.416 M -30.83 % | 12.168 M 20.80 % | 10.073 M -56.54 % | 23.175 M 284.84 % | 6.022 M -68.74 % | 19.262 M 7.70 % | 17.885 M -12.01 % | 20.327 M 20.37 % | 16.887 M -13.48 % | 19.519 M -6.44 % | 20.862 M 8.84 % | 19.168 M 2.28 % | 18.740 M -12.54 % | 21.427 M -3.12 % | 22.117 M 34.21 % | 16.479 M -28.57 % | 23.069 M -14.00 % | 26.823 M -3.61 % | 27.827 M 6.17 % | 26.211 M 44.75 % | 18.108 M 9.89 % | 16.479 M 5.13 % | 15.675 M -9.90 % | 17.398 M -29.77 % | 24.774 M 89.68 % | 13.061 M -28.01 % | 18.142 M 19.15 % | 15.226 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 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 4.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.814 M 67.15 % | 2.880 M -42.02 % | 4.967 M | 0.000 -100.00 % | 5.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.078 M -19.28 % | 21.158 M -4.36 % | 22.123 M 15.21 % | 19.203 M 10.15 % | 17.434 M 13.51 % | 15.359 M -11.49 % | 17.353 M -11.75 % | 19.664 M 105.19 % | -379.074 M -13.19 % | -334.914 M 6.34 % | -357.582 M -1 262.72 % | 30.754 M 110.52 % | -292.371 M -649.12 % | 53.244 M 117.95 % | -296.678 M -653.16 % | 53.633 M 115.15 % | -353.963 M -2 309.09 % | 16.023 M 1.41 % | 15.800 M 1.12 % | 15.625 M 107.23 % | -216.103 M -66.34 % | -129.918 M -1 199.04 % | 11.821 M -26.98 % | 16.188 M 116.32 % | -99.202 M -811.48 % | 13.943 M 3.18 % | 13.513 M 3.95 % | 13.000 M 112.76 % | -101.861 M -958.14 % | 11.870 M -1.08 % | 12.000 M 4.33 % | 11.502 M -5.29 % | 12.144 M 23.59 % | 9.826 M 108.73 % | -112.507 M -1 392.14 % | 8.707 M 1.37 % | 8.589 M 0.28 % | 8.565 M 13.78 % | 7.528 M 0.16 % | 7.516 M 11.70 % | 6.729 M -7.10 % | 7.243 M -7.12 % | 7.798 M -12.04 % | 8.865 M -14.46 % | 10.363 M -7.83 % | 11.243 M | 0.000 | 0.000 -100.00 % | 13.989 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 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 |
Minority interest | 17.290 M -1.38 % | 17.532 M -1.86 % | 17.865 M 0.20 % | 17.829 M 1.15 % | 17.627 M 3.09 % | 17.098 M 1.13 % | 16.907 M -20.57 % | 21.286 M 1.98 % | 20.873 M 0.49 % | 20.772 M -71.87 % | 73.837 M 2.25 % | 72.209 M 0.76 % | 71.665 M -2.11 % | 73.213 M 1.50 % | 72.128 M 353.04 % | 15.921 M 3.40 % | 15.397 M 12.31 % | 13.709 M 4.97 % | 13.060 M 2.34 % | 12.762 M 7.22 % | 11.903 M -8.69 % | 13.036 M -1.14 % | 13.186 M 6.15 % | 12.422 M 2.84 % | 12.079 M 25.69 % | 9.610 M 25.18 % | 7.677 M -6.65 % | 8.224 M 5.29 % | 7.811 M 4.49 % | 7.475 M 7.12 % | 6.978 M -1.69 % | 7.098 M -0.64 % | 7.144 M 5.70 % | 6.759 M -3.18 % | 6.981 M -4.32 % | 7.296 M 2.73 % | 7.102 M 0.28 % | 7.082 M -1.65 % | 7.201 M -5.54 % | 7.623 M 0.50 % | 7.585 M -2.99 % | 7.819 M -2.05 % | 7.983 M -2.11 % | 8.155 M -0.89 % | 8.228 M 1.69 % | 8.091 M 0.12 % | 8.081 M -8.79 % | 8.860 M -28.46 % | 12.384 M -8.24 % | 13.496 M -3.91 % | 14.045 M 0.14 % | 14.026 M 4.76 % | 13.389 M 4.17 % | 12.853 M 14.15 % | 11.260 M 3.18 % | 10.913 M -2.04 % | 11.140 M 0.79 % | 11.053 M -0.35 % | 11.092 M 108.11 % | 5.330 M 8.38 % | 4.918 M 1.38 % | 4.851 M -11.45 % | 5.478 M 6.35 % | 5.151 M -3.34 % | 5.329 M 9.29 % | 4.876 M -2.69 % | 5.011 M -2.41 % | 5.135 M 13.76 % | 4.514 M 33.39 % | 3.384 M -4.81 % | 3.555 M -24.36 % | 4.700 M -9.28 % | 5.181 M -1.88 % | 5.280 M -10.16 % | 5.877 M -12.69 % | 6.731 M -4.71 % | 7.064 M 1.63 % | 6.951 M 6.22 % | 6.544 M 14.15 % | 5.733 M -8.05 % | 6.235 M -10.97 % | 7.003 M -11.04 % | 7.872 M 1.33 % | 7.769 M -11.02 % | 8.731 M -2.27 % | 8.934 M -4.49 % | 9.354 M -13.54 % | 10.819 M -3.81 % | 11.247 M -13.08 % | 12.939 M -4.70 % | 13.577 M -0.51 % | 13.647 M -3.89 % | 14.199 M -1.18 % | 14.369 M 0.35 % | 14.319 M 1.94 % | 14.046 M 2.83 % | 13.660 M 4.04 % | 13.130 M 2.51 % | 12.809 M 112.60 % | 6.025 M 9.57 % | 5.499 M 7.82 % | 5.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 78.055 M -19.82 % | 97.352 M -6.72 % | 104.366 M -9.35 % | 115.126 M -3.66 % | 119.505 M -5.66 % | 126.675 M -8.91 % | 139.067 M 2.86 % | 135.196 M 8.15 % | 125.008 M 14.79 % | 108.902 M 1.87 % | 106.902 M -1.19 % | 108.187 M -6.74 % | 116.009 M 2.22 % | 113.484 M 1.56 % | 111.745 M -6.48 % | 119.484 M -8.59 % | 130.713 M -5.67 % | 138.568 M -9.36 % | 152.884 M -3.15 % | 157.859 M -6.41 % | 168.666 M -2.18 % | 172.424 M -4.25 % | 180.083 M 2.65 % | 175.427 M 6.36 % | 164.930 M 1.42 % | 162.619 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 % | -7.528 M -0.16 % | -7.516 M | 0.000 100.00 % | -7.243 M 7.12 % | -7.798 M 12.04 % | -8.865 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 % | 680.000 K -6.46 % | 727.000 K -9.91 % | 807.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K -26.97 % | 152.000 K 424.14 % | 29.000 K -58.57 % | 70.000 K -46.15 % | 130.000 K -33.33 % | 195.000 K -24.71 % | 259.000 K -55.50 % | 582.000 K 27.07 % | 458.000 K -12.60 % | 524.000 K -74.94 % | 2.091 M -26.37 % | 2.840 M -2.94 % | 2.926 M | 0.000 -100.00 % | 4.948 M -25.85 % | 6.673 M 23.32 % | 5.411 M -31.88 % | 7.943 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 |
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 -100.00 % | 15.397 M | 0.000 -100.00 % | 13.060 M | 0.000 | 0.000 -100.00 % | 13.036 M -1.14 % | 13.186 M 6.15 % | 12.422 M 2.84 % | 12.079 M | 0.000 -100.00 % | 7.677 M | 0.000 -100.00 % | 7.811 M | 0.000 -100.00 % | 6.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.981 M -1.36 % | 7.077 M | 0.000 | 0.000 -100.00 % | 7.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.384 M | 0.000 | 0.000 -100.00 % | 14.026 M | 0.000 -100.00 % | 12.853 M | 0.000 -100.00 % | 10.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.329 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 -100.00 % | 13.300 M |
Other total stockholders equity | -158.463 M 1.90 % | -161.532 M 1.93 % | -164.719 M 2.01 % | -168.091 M 2.32 % | -172.084 M 2.62 % | -176.707 M 3.12 % | -182.392 M 4.79 % | -191.564 M 2.19 % | -195.862 M 2.75 % | -201.391 M 10.69 % | -225.491 M 1.81 % | -229.638 M 0.62 % | -231.080 M 1.11 % | -233.678 M 0.94 % | -235.896 M 1.84 % | -240.324 M -0.05 % | -240.204 M 0.26 % | -240.821 M 0.04 % | -240.921 M 1.22 % | -243.893 M 0.92 % | -246.149 M 0.67 % | -247.797 M 0.45 % | -248.905 M -3.89 % | -239.576 M 5.28 % | -252.936 M 0.75 % | -254.851 M 0.54 % | -256.245 M 1.09 % | -259.073 M 0.38 % | -260.057 M 0.77 % | -262.066 M 0.71 % | -263.952 M 1.14 % | -266.985 M 0.17 % | -267.446 M -1.10 % | -264.545 M -3.94 % | -254.523 M -6.31 % | -239.420 M -9.19 % | -219.276 M -13.29 % | -193.550 M -3.78 % | -186.493 M 0.40 % | -187.235 M -4.33 % | -179.460 M -2.53 % | -175.039 M -2.48 % | -170.803 M -4.84 % | -162.921 M -4.63 % | -155.707 M -9.99 % | -141.565 M -16.98 % | -121.018 M -1.85 % | -118.817 M -28.18 % | -92.694 M -5.68 % | -87.708 M -12.44 % | -78.002 M -89.56 % | -41.150 M 7.42 % | -44.450 M -45.52 % | -30.545 M -147.23 % | -12.355 M -0.48 % | -12.296 M -42.91 % | -8.604 M -59.48 % | -5.395 M -120.58 % | 26.211 M -50.70 % | 53.171 M -12.29 % | 60.619 M -19.07 % | 74.901 M -19.08 % | 92.560 M -3.48 % | 95.897 M 2.06 % | 93.965 M -16.70 % | 112.807 M -0.43 % | 113.291 M -10.57 % | 126.682 M -35.03 % | 194.995 M 1.00 % | 193.062 M 0.87 % | 191.388 M 1.90 % | 187.823 M 13.78 % | 165.081 M -7.44 % | 178.350 M -12.06 % | 202.820 M 34.66 % | 150.617 M 4.18 % | 144.567 M 1.03 % | 143.093 M -2.24 % | 146.367 M -8.79 % | 160.472 M -7.12 % | 172.772 M -7.13 % | 186.035 M -6.54 % | 199.063 M 1.10 % | 196.892 M 0.90 % | 195.144 M 0.27 % | 194.614 M 0.51 % | 193.623 M -0.15 % | 193.923 M -0.04 % | 193.998 M 0.06 % | 193.889 M -0.03 % | 193.954 M -2.95 % | 199.850 M -7.16 % | 215.255 M 1.71 % | 211.646 M -0.21 % | 212.097 M 2.59 % | 206.735 M 0.52 % | 205.664 M 1.99 % | 201.650 M 0.69 % | 200.268 M 41.08 % | 141.958 M 4.14 % | 136.318 M 4.06 % | 130.994 M 3.84 % | 126.154 M 9.60 % | 115.100 M 1.59 % | 113.300 M 1.16 % | 112.000 M 0.81 % | 111.100 M 3.64 % | 107.200 M 0.56 % | 106.600 M 5.13 % | 101.400 M 3.58 % | 97.900 M -0.51 % | 98.400 M 0.10 % | 98.300 M 7.55 % | 91.400 M 0.00 % | 91.400 M 26.59 % | 72.200 M 889.04 % | 7.300 M |
Deferred tax liabilities non current | 19.871 M 1.23 % | 19.629 M 12.44 % | 17.457 M 16.29 % | 15.011 M 13.06 % | 13.277 M 325.27 % | 3.122 M -0.48 % | 3.137 M -4.48 % | 3.284 M -4.84 % | 3.451 M -6.38 % | 3.686 M -3.73 % | 3.829 M -11.45 % | 4.324 M -7.71 % | 4.685 M -6.22 % | 4.996 M -6.35 % | 5.335 M -76.38 % | 22.586 M -2.00 % | 23.047 M 260.11 % | 6.400 M -17.39 % | 7.747 M -16.72 % | 9.302 M -7.05 % | 10.008 M -8.50 % | 10.938 M 3.17 % | 10.602 M 6.92 % | 9.916 M -11.72 % | 11.232 M 11.64 % | 10.061 M -2.99 % | 10.371 M -3.06 % | 10.698 M -6.70 % | 11.466 M 0.07 % | 11.458 M 1.53 % | 11.285 M 7 180.65 % | 155.000 K 13.14 % | 137.000 K -54.49 % | 301.000 K 88.13 % | 160.000 K -92.15 % | 2.039 M -41.68 % | 3.496 M 9.97 % | 3.179 M -4.62 % | 3.333 M 41.77 % | 2.351 M -26.12 % | 3.182 M 11.03 % | 2.866 M -38.70 % | 4.675 M 83.26 % | 2.551 M -23.67 % | 3.342 M 58.92 % | 2.103 M -7.80 % | 2.281 M 0.18 % | 2.277 M -9.17 % | 2.507 M 4.85 % | 2.391 M -21.06 % | 3.029 M -6.74 % | 3.248 M 0.68 % | 3.226 M -0.49 % | 3.242 M 7.35 % | 3.020 M -8.32 % | 3.294 M -4.72 % | 3.457 M 1.56 % | 3.404 M -4.36 % | 3.559 M 33.35 % | 2.669 M 54.10 % | 1.732 M 87.85 % | 922.000 K -70.68 % | 3.145 M 2 634.78 % | 115.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K -89.07 % | 567.000 K 3 950.00 % | 14.000 K -75.44 % | 57.000 K -35.23 % | 88.000 K -79.00 % | 419.000 K -93.32 % | 6.273 M -6.94 % | 6.741 M 6.51 % | 6.329 M 23.25 % | 5.135 M -16.31 % | 6.136 M -10.04 % | 6.821 M -5.04 % | 7.183 M -5.12 % | 7.571 M -5.29 % | 7.994 M -6.89 % | 8.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 25.00 % | 800.000 K -33.33 % | 1.200 M 0.00 % | 1.200 M 9.09 % | 1.100 M 0.00 % | 1.100 M 57.14 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.067 B -38.17 % | 1.726 B -1.55 % | 1.753 B -3.99 % | 1.826 B 1.88 % | 1.793 B -15.24 % | 2.115 B -3.23 % | 2.186 B 0.80 % | 2.168 B -0.14 % | 2.171 B 1.66 % | 2.136 B -0.84 % | 2.154 B -0.05 % | 2.155 B -0.47 % | 2.165 B 5.53 % | 2.052 B 2.75 % | 1.997 B -2.32 % | 2.044 B 0.32 % | 2.038 B 36.24 % | 1.496 B -1.37 % | 1.516 B 2.67 % | 1.477 B -16.41 % | 1.767 B 0.13 % | 1.765 B 28.18 % | 1.377 B 16.49 % | 1.182 B 0.21 % | 1.179 B -0.78 % | 1.189 B 12.72 % | 1.055 B 1.53 % | 1.039 B 5.07 % | 988.530 M -4.48 % | 1.035 B -4.07 % | 1.079 B 13.61 % | 949.518 M 2.09 % | 930.123 M 10.71 % | 840.151 M -0.73 % | 846.304 M 4.66 % | 808.619 M -1.65 % | 822.148 M -5.05 % | 865.893 M 2.68 % | 843.327 M -1.73 % | 858.215 M -0.58 % | 863.205 M -0.15 % | 864.483 M 1.51 % | 851.634 M -1.12 % | 861.309 M 5.47 % | 816.637 M -1.84 % | 831.940 M -1.23 % | 842.342 M 0.47 % | 838.369 M 3.42 % | 810.638 M -4.35 % | 847.495 M 0.04 % | 847.173 M 5.16 % | 805.604 M 2.63 % | 784.952 M 1.79 % | 771.115 M 3.23 % | 746.978 M -4.62 % | 783.129 M -0.08 % | 783.785 M 10.32 % | 710.490 M 7.55 % | 660.623 M 5.49 % | 626.262 M 0.73 % | 621.741 M -2.77 % | 639.429 M -0.12 % | 640.167 M 1.82 % | 628.752 M -0.60 % | 632.553 M -1.47 % | 641.984 M -4.03 % | 668.942 M -11.84 % | 758.812 M -5.88 % | 806.245 M 5.50 % | 764.184 M 0.51 % | 760.295 M 7.36 % | 708.193 M 6.44 % | 665.365 M 0.45 % | 662.401 M 0.56 % | 658.716 M 5.18 % | 626.296 M 6.53 % | 587.907 M 12.49 % | 522.623 M 0.85 % | 518.231 M -0.28 % | 519.703 M 4.03 % | 499.590 M 1.79 % | 490.825 M -1.20 % | 496.795 M 8.39 % | 458.329 M -6.39 % | 489.619 M -12.37 % | 558.760 M 1.36 % | 551.274 M 2.05 % | 540.211 M -1.55 % | 548.716 M -3.59 % | 569.157 M 5.28 % | 540.588 M -5.39 % | 571.411 M -4.19 % | 596.401 M 1.67 % | 586.578 M 2.20 % | 573.939 M 3.02 % | 557.123 M -0.07 % | 557.502 M 1.03 % | 551.813 M -6.46 % | 589.899 M 26.22 % | 467.343 M 6.62 % | 438.313 M 34.28 % | 326.425 M 11.14 % | 293.700 M 4.89 % | 280.000 M 8.07 % | 259.100 M 0.47 % | 257.900 M 11.69 % | 230.900 M 5.92 % | 218.000 M 5.88 % | 205.900 M 7.30 % | 191.900 M 5.56 % | 181.800 M 5.64 % | 172.100 M 4.56 % | 164.600 M 9.88 % | 149.800 M 4.46 % | 143.400 M 21.63 % | 117.900 M 86.26 % | 63.300 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 1.120 M -41.45 % | 1.913 M -90.24 % | 19.608 M 1 005.30 % | 1.774 M -96.44 % | 49.776 M 494.17 % | -12.628 M -365.29 % | 4.760 M 350.79 % | -1.898 M 64.83 % | -5.396 M -8.05 % | -4.994 M -79.32 % | -2.785 M -394.71 % | 945.000 K 121.08 % | -4.482 M 4.21 % | -4.679 M -1 576.03 % | 317.000 K -94.75 % | 6.036 M 236.19 % | -4.432 M -306.61 % | -1.090 M 73.02 % | -4.040 M 9.05 % | -4.442 M -241.69 % | -1.300 M -128.33 % | 4.589 M 20 959.09 % | -22.000 K -101.61 % | 1.370 M 474.32 % | -366.000 K 84.48 % | -2.358 M 12.63 % | -2.699 M 8.48 % | -2.949 M -117.64 % | -1.355 M -39.40 % | -972.000 K -111.27 % | 8.622 M 282.52 % | 2.254 M -66.95 % | 6.819 M 842.81 % | -918.000 K 86.79 % | -6.951 M -1 213.99 % | -529.000 K -164.99 % | 814.000 K -83.99 % | 5.083 M 2.96 % | 4.937 M 4.58 % | 4.721 M 314.85 % | 1.138 M 176.94 % | -1.479 M 58.18 % | -3.537 M -144.12 % | 8.016 M 98.17 % | 4.045 M 308.59 % | 990.000 K -30.53 % | 1.425 M -48.56 % | 2.770 M 316.74 % | -1.278 M -132.15 % | 3.975 M 1 706.82 % | 220.000 K -97.85 % | 10.231 M 248.81 % | -6.875 M -462.60 % | -1.222 M 68.86 % | -3.924 M -57.34 % | -2.494 M -191.86 % | 2.715 M -49.36 % | 5.361 M 192.64 % | -5.787 M -233.93 % | 4.321 M 238.14 % | -3.128 M -300.00 % | 1.564 M 214.69 % | 497.000 K -93.88 % | 8.124 M 682.37 % | -1.395 M -20.26 % | -1.160 M -246.84 % | 790.000 K 587.65 % | -162.000 K -118.02 % | 899.000 K 216.00 % | -775.000 K 62.27 % | -2.054 M -137.12 % | 5.533 M 217.85 % | -4.695 M -3 527.01 % | 137.000 K 102.91 % | -4.716 M -510.44 % | 1.149 M 122.99 % | -4.998 M -154.87 % | -1.961 M 62.58 % | -5.240 M 67.69 % | -16.219 M -1 777.25 % | 967.000 K 138.51 % | -2.511 M -297.25 % | 1.273 M 143.81 % | -2.906 M -96 766.67 % | -3.000 K 95.16 % | -62.000 K 98.20 % | -3.448 M -307.84 % | 1.659 M -92.34 % | 21.665 M 14 838.10 % | -147.000 K 98.40 % | -9.166 M -347.60 % | 3.702 M 51.53 % | 2.443 M 832.44 % | 262.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.208 M -96.74 % | -614.000 K -1 561.90 % | 42.000 K 108.38 % | -501.000 K 77.23 % | -2.200 M -633.33 % | -300.000 K 0.00 % | -300.000 K -250.00 % | 200.000 K 120.00 % | -1.000 M -900.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -500.000 K -150.00 % | -200.000 K | 0.000 100.00 % | -600.000 K -100.00 % | -300.000 K -200.00 % | -100.000 K |
Stock based compensation | 0.000 -100.00 % | 3.250 M -5.55 % | 3.441 M -20.59 % | 4.333 M -15.11 % | 5.104 M -12.18 % | 5.812 M 2.67 % | 5.661 M -14.33 % | 6.608 M 17.00 % | 5.648 M 35.97 % | 4.154 M -4.09 % | 4.331 M -19.17 % | 5.358 M 29.33 % | 4.143 M 10.81 % | 3.739 M -16.09 % | 4.456 M -2.49 % | 4.570 M 35.57 % | 3.371 M -16.31 % | 4.028 M 32.67 % | 3.036 M -13.13 % | 3.495 M 14.33 % | 3.057 M 4.73 % | 2.919 M -7.36 % | 3.151 M 0.70 % | 3.129 M -7.04 % | 3.366 M 6.25 % | 3.168 M 11.04 % | 2.853 M -8.23 % | 3.109 M 20.78 % | 2.574 M -28.68 % | 3.609 M 3.29 % | 3.494 M -0.80 % | 3.522 M 26.01 % | 2.795 M 36.94 % | 2.041 M -18.20 % | 2.495 M -7.39 % | 2.694 M 47.62 % | 1.825 M -33.85 % | 2.759 M 0.88 % | 2.735 M -16.89 % | 3.291 M 27.16 % | 2.588 M -3.79 % | 2.690 M 18.19 % | 2.276 M -27.75 % | 3.150 M 15.77 % | 2.721 M -13.89 % | 3.160 M -6.84 % | 3.392 M 3.89 % | 3.265 M -3.57 % | 3.386 M 6.11 % | 3.191 M 4.08 % | 3.066 M -11.52 % | 3.465 M 0.23 % | 3.457 M 2.04 % | 3.388 M -21.08 % | 4.293 M 11.56 % | 3.848 M -2.71 % | 3.955 M 5.19 % | 3.760 M 10.72 % | 3.396 M 0.44 % | 3.381 M -0.76 % | 3.407 M 6.87 % | 3.188 M 18.96 % | 2.680 M -6.98 % | 2.881 M 16.88 % | 2.465 M -31.79 % | 3.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.000 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 |
Change in working capital | 68.997 M 674.26 % | -12.015 M 71.69 % | -42.438 M 61.76 % | -110.990 M -571.88 % | 23.521 M 166.95 % | -35.132 M -2 656.91 % | 1.374 M 101.94 % | -70.912 M -219.55 % | 59.316 M 842.38 % | -7.990 M 83.94 % | -49.737 M -31.04 % | -37.956 M -424.13 % | 11.710 M 122.77 % | -51.419 M -1 216.83 % | 4.604 M 145.81 % | -10.050 M 24.78 % | -13.361 M -13.89 % | -11.732 M -220.44 % | 9.741 M -52.54 % | 20.523 M 268.66 % | -12.168 M -289.98 % | 6.405 M 293.91 % | -3.303 M -115.54 % | 21.255 M 184.12 % | 7.481 M -80.62 % | 38.610 M 187.57 % | -44.088 M -233.04 % | 33.139 M 330.10 % | 7.705 M -64.27 % | 21.567 M 166.83 % | -32.272 M -217.51 % | -10.164 M -388.50 % | 3.523 M -91.18 % | 39.950 M 210.16 % | -36.264 M -432.39 % | 10.910 M 121.30 % | 4.930 M 121.96 % | -22.447 M 8.36 % | -24.494 M -97.96 % | -12.373 M -128.21 % | 43.860 M 232.30 % | -33.153 M -103 503.13 % | -32.000 K 99.78 % | -14.694 M 1.93 % | -14.983 M 38.86 % | -24.505 M -226.14 % | 19.427 M 646.47 % | -3.555 M -169.43 % | 5.120 M 117.45 % | -29.342 M -545.25 % | 6.590 M 116.00 % | -41.189 M -301.07 % | 20.485 M 227.26 % | -16.097 M -130.97 % | 51.971 M 204.20 % | -49.874 M -163.95 % | -18.895 M -146.86 % | -7.654 M -219.98 % | -2.392 M -129.61 % | 8.079 M 211.60 % | -7.239 M -138.77 % | 18.671 M 160.03 % | -31.101 M -396.51 % | 10.489 M 290.65 % | 2.685 M -86.45 % | 19.821 M 439.05 % | -5.846 M -123.82 % | 24.539 M 403.21 % | -8.093 M 23.65 % | -10.600 M 47.92 % | -20.353 M -1 316.56 % | 1.673 M 109.74 % | -17.180 M -448.71 % | -3.131 M 76.93 % | -13.570 M -173.07 % | 18.572 M 211.40 % | -16.671 M -718.01 % | -2.038 M 93.82 % | -33.003 M -618.26 % | 6.368 M 245.62 % | -4.373 M -509.46 % | 1.068 M -95.21 % | 22.283 M 15.91 % | 19.225 M 162.88 % | -30.573 M -532.13 % | 7.075 M -60.68 % | 17.992 M -10.07 % | 20.007 M 237.78 % | 5.923 M 117.82 % | -33.241 M -192.36 % | 35.989 M 119.65 % | 16.385 M 11.73 % | 14.665 M 133.34 % | -43.982 M -2 458.58 % | -1.719 M -109.83 % | 17.481 M 260.06 % | 4.855 M 132.95 % | -14.735 M -15 944.09 % | 93.000 K 100.42 % | -22.324 M -827.85 % | -2.406 M 92.53 % | -32.208 M -3 120.80 % | -1.000 M -121.74 % | 4.600 M 58.62 % | 2.900 M 125.00 % | -11.600 M -13.73 % | -10.200 M -282.14 % | 5.600 M 157.14 % | -9.800 M -1 325.00 % | 800.000 K -89.87 % | 7.900 M 777.78 % | 900.000 K 114.06 % | -6.400 M -178.26 % | -2.300 M 61.02 % | -5.900 M -336.00 % | 2.500 M |
Accounts receivables | 28.320 M 99.59 % | 14.189 M 149.21 % | -28.832 M 37.06 % | -45.812 M -333.54 % | 19.616 M 273.58 % | -11.301 M 10.57 % | -12.636 M -162.09 % | 20.350 M 472.27 % | 3.556 M -67.93 % | 11.089 M 130.32 % | -36.577 M -12 979.23 % | 284.000 K -90.06 % | 2.857 M 106.95 % | -41.128 M -374.92 % | -8.660 M -2 977.08 % | 301.000 K -98.60 % | 21.462 M -20.67 % | 27.053 M 176.91 % | -35.175 M -271.11 % | 20.557 M 154.65 % | -37.618 M -423.99 % | 11.611 M 263.60 % | -7.097 M -178.71 % | 9.017 M -1.00 % | 9.108 M -50.98 % | 18.580 M 139.36 % | -47.201 M -510.87 % | 11.488 M -53.11 % | 24.501 M -40.53 % | 41.197 M 156.63 % | -72.744 M -450.72 % | -13.209 M -580.53 % | -1.941 M -106.78 % | 28.610 M 190.43 % | -31.638 M -19 074.55 % | -165.000 K -100.70 % | 23.616 M 7 078.12 % | 329.000 K 101.34 % | -24.589 M -450.21 % | -4.469 M -113.14 % | 34.012 M 237.03 % | -24.821 M -47.52 % | -16.826 M -12.62 % | -14.941 M -1 203.75 % | -1.146 M 85.84 % | -8.092 M -222.94 % | 6.582 M 87.36 % | 3.513 M 144.95 % | -7.816 M -255.95 % | 5.012 M 825.33 % | -691.000 K -17 175.00 % | -4.000 K 99.79 % | -1.936 M -163.87 % | 3.031 M -85.25 % | 20.543 M 163.72 % | -32.240 M -463.73 % | -5.719 M -149.19 % | 11.627 M 147.36 % | -24.548 M -335.65 % | 10.417 M 1 171.71 % | -972.000 K -106.47 % | 15.016 M 219.91 % | -12.523 M -153.09 % | 23.589 M 267.60 % | 6.417 M -34.35 % | 9.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.497 M 112.78 % | -58.670 M | 0.000 | 0.000 100.00 % | -7.192 M -241.34 % | -2.107 M | 0.000 | 0.000 100.00 % | -8.429 M -124.24 % | -3.759 M | 0.000 | 0.000 100.00 % | -15.852 M -154.55 % | 29.058 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.882 M 178.87 % | -65.781 M | 0.000 | 0.000 -100.00 % | 19.558 M 655.15 % | -3.523 M 79.89 % | -17.518 M -142.26 % | 41.456 M | 0.000 | 0.000 100.00 % | -22.669 M 16.59 % | -27.177 M | 0.000 | 0.000 -100.00 % | 19.219 M 124.64 % | -77.998 M | 0.000 | 0.000 -100.00 % | 5.869 M 207.43 % | -5.463 M | 0.000 | 0.000 -100.00 % | 2.337 M 109.33 % | -25.049 M | 0.000 | 0.000 100.00 % | -7.187 M -128.08 % | 25.599 M | 0.000 | 0.000 100.00 % | -9.525 M 8.39 % | -10.397 M | 0.000 | 0.000 -100.00 % | 1.849 M -93.55 % | 28.648 M | 0.000 | 0.000 -100.00 % | 1.618 M -91.86 % | 19.887 M | 0.000 | 0.000 100.00 % | -7.630 M -136.46 % | 20.925 M | 0.000 | 0.000 100.00 % | -7.826 M -117.26 % | 45.339 M | 0.000 | 0.000 | 0.000 100.00 % | -9.929 M | 0.000 | 0.000 -100.00 % | 5.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.498 M | 0.000 | 0.000 | 0.000 100.00 % | -2.675 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 |
Accounts payables | 28.869 M 303.25 % | -14.204 M -340.66 % | 5.902 M | 0.000 -100.00 % | 24.849 M 196.15 % | -25.845 M -243.82 % | 17.971 M 134.64 % | -51.882 M -178.87 % | 65.781 M 394.30 % | -22.352 M -57.65 % | -14.178 M 27.51 % | -19.558 M -655.15 % | 3.523 M -79.89 % | 17.518 M 201.80 % | -17.209 M -145.93 % | 37.468 M 210.09 % | -34.034 M -313.09 % | 15.972 M -79.18 % | 76.726 M | 0.000 | 0.000 100.00 % | -933.000 K -100.96 % | 97.268 M | 0.000 | 0.000 -100.00 % | 25.616 M 118.70 % | 11.713 M | 0.000 | 0.000 -100.00 % | 2.720 M -85.66 % | 18.968 M | 0.000 | 0.000 -100.00 % | 10.456 M 145.32 % | -23.074 M | 0.000 | 0.000 100.00 % | -11.506 M -196.36 % | 11.941 M | 0.000 | 0.000 100.00 % | -7.583 M 6.56 % | -8.115 M | 0.000 | 0.000 100.00 % | -10.817 M -324.36 % | -2.549 M | 0.000 | 0.000 100.00 % | -19.399 M -19.00 % | -16.301 M | 0.000 | 0.000 100.00 % | -15.526 M 5.91 % | -16.502 M | 0.000 | 0.000 100.00 % | -23.665 M -220.23 % | 19.683 M | 0.000 | 0.000 -100.00 % | 9.242 M 148.28 % | -19.142 M | 0.000 | 0.000 -100.00 % | 2.934 M | 0.000 | 0.000 | 0.000 100.00 % | -6.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.263 M | 0.000 | 0.000 | 0.000 100.00 % | -211.000 K -100.95 % | 22.253 M | 0.000 | 0.000 -100.00 % | 7.251 M -71.30 % | 25.265 M | 0.000 | 0.000 -100.00 % | 17.481 M -15.78 % | 20.756 M | 0.000 | 0.000 100.00 % | -9.139 M 35.22 % | -14.108 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 |
Other working capital | 11.808 M 198.40 % | -12.000 M 38.49 % | -19.508 M 70.07 % | -65.178 M -211.20 % | -20.944 M -1 139.92 % | 2.014 M 150.85 % | -3.961 M 95.66 % | -91.262 M -263.67 % | 55.760 M 1 603.64 % | 3.273 M 221.51 % | 1.018 M 102.66 % | -38.240 M -531.94 % | 8.853 M 186.03 % | -10.291 M 6.30 % | -10.983 M -6.11 % | -10.351 M 70.28 % | -34.823 M -8.52 % | -32.088 M -592.60 % | -4.633 M -13 526.47 % | -34.000 K -100.13 % | 25.450 M 208.33 % | -23.492 M -51.80 % | -15.476 M -226.46 % | 12.238 M 852.18 % | -1.627 M 85.80 % | -11.455 M -265.16 % | -3.137 M -114.49 % | 21.651 M 228.91 % | -16.796 M 31.96 % | -24.687 M -153.03 % | 46.553 M 1 428.83 % | 3.045 M -44.27 % | 5.464 M -32.30 % | 8.071 M 212.87 % | -7.151 M -164.57 % | 11.075 M 159.27 % | -18.686 M -970.83 % | -1.745 M -20.43 % | -1.449 M 81.67 % | -7.904 M -180.26 % | 9.848 M 479.06 % | -2.598 M 30.52 % | -3.739 M -1 613.77 % | 247.000 K 101.79 % | -13.837 M -91.81 % | -7.214 M -60.56 % | -4.493 M 36.43 % | -7.068 M -154.64 % | 12.936 M 276.60 % | -7.325 M -375.69 % | 2.657 M 106.45 % | -41.185 M -283.69 % | 22.421 M 430.80 % | 4.224 M 63.03 % | 2.591 M 114.69 % | -17.634 M -33.83 % | -13.176 M -400.55 % | 4.384 M -64.65 % | 12.402 M 630.45 % | -2.338 M 62.69 % | -6.267 M 44.32 % | -11.255 M -2 095.57 % | 564.000 K 104.31 % | -13.100 M -251.02 % | -3.732 M -152.47 % | 7.112 M 221.66 % | -5.846 M -123.82 % | 24.539 M 403.21 % | -8.093 M -55.72 % | -5.197 M 74.47 % | -20.353 M -1 316.56 % | 1.673 M 109.74 % | -17.180 M -521.56 % | -2.764 M | 0.000 | 0.000 | 0.000 100.00 % | -9.324 M -373.11 % | 3.414 M | 0.000 | 0.000 -100.00 % | 1.009 M 215.31 % | -875.000 K | 0.000 | 0.000 100.00 % | -1.977 M -298.69 % | 995.000 K | 0.000 | 0.000 100.00 % | -8.250 M -139.21 % | 21.039 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 |
Other non cash items | 7.691 M 207.64 % | 2.500 M 124.97 % | -10.013 M -218.75 % | 8.432 M -96.52 % | 242.570 M 35 889.61 % | 674.000 K -77.84 % | 3.041 M -57.13 % | 7.093 M -6.92 % | 7.620 M -31.62 % | 11.144 M 21.85 % | 9.146 M 29.51 % | 7.062 M -36.40 % | 11.103 M 668.37 % | 1.445 M -82.06 % | 8.055 M 587.30 % | -1.653 M -998.37 % | 184.000 K -94.06 % | 3.098 M -59.38 % | 7.626 M -58.27 % | 18.276 M 1 289.81 % | 1.315 M -71.99 % | 4.695 M 5.10 % | 4.467 M 504.47 % | 739.000 K 367.72 % | 158.000 K -95.25 % | 3.324 M -59.76 % | 8.261 M 104.33 % | 4.043 M -23.53 % | 5.287 M -72.64 % | 19.327 M 170.12 % | 7.155 M 303.61 % | -3.514 M -165.88 % | 5.334 M 760.15 % | -808.000 K -103.34 % | 24.218 M 109.05 % | 11.585 M 178.75 % | 4.156 M 219.05 % | -3.491 M -341.90 % | -790.000 K -111.15 % | 7.088 M 141.58 % | 2.934 M 706.04 % | 364.000 K 106.99 % | -5.205 M -199.66 % | 5.223 M 188.39 % | -5.909 M -917.04 % | -581.000 K -117.28 % | 3.362 M 2.19 % | 3.290 M 31.39 % | 2.504 M 613.11 % | -488.000 K -120.60 % | 2.369 M 29.31 % | 1.832 M 308.02 % | 449.000 K -72.98 % | 1.662 M 131.07 % | -5.349 M -397.33 % | 1.799 M -8.12 % | 1.958 M 82.99 % | 1.070 M -40.62 % | 1.802 M 166.74 % | -2.700 M -193.33 % | 2.893 M 132.74 % | 1.243 M -8.33 % | 1.356 M 502.67 % | 225.000 K -95.63 % | 5.147 M 188.02 % | 1.787 M -46.34 % | 3.330 M -20.92 % | 4.211 M 53.69 % | 2.740 M 4 792.86 % | 56.000 K -98.67 % | 4.225 M -20.49 % | 5.314 M -68.79 % | 17.029 M 2 332.71 % | 700.000 K -76.57 % | 2.988 M 49.33 % | 2.001 M -48.80 % | 3.908 M 214.15 % | 1.244 M 105.41 % | -22.996 M -1 227.25 % | 2.040 M -61.31 % | 5.272 M 441.23 % | -1.545 M -154.04 % | 2.859 M 151.89 % | 1.135 M -72.87 % | 4.183 M 2 223.89 % | 180.000 K 137.04 % | -486.000 K -98.37 % | -245.000 K -104.77 % | 5.136 M 174.36 % | 1.872 M -95.39 % | 40.586 M 2 513.39 % | 1.553 M -63.16 % | 4.215 M -62.67 % | 11.291 M 80.97 % | 6.239 M 15.99 % | 5.379 M -68.88 % | 17.287 M 66.24 % | 10.399 M 58.57 % | 6.558 M 130.91 % | -21.215 M -74.11 % | -12.185 M -2 980.61 % | 423.000 K 5.75 % | 400.000 K 100.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K 160.00 % | -500.000 K -135.71 % | 1.400 M | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K 116.67 % | -600.000 K -400.00 % | 200.000 K |
Net cash provided by operating activities | 92.709 M 329.37 % | 21.592 M 2 088.21 % | -1.086 M 98.81 % | -91.377 M -285.45 % | 49.274 M 415.27 % | -15.629 M -149.56 % | 31.534 M 199.42 % | -31.718 M -133.08 % | 95.891 M 95.46 % | 49.058 M 169.03 % | 18.235 M -33.79 % | 27.541 M -64.50 % | 77.586 M 466.90 % | 13.686 M -82.05 % | 76.234 M 80.55 % | 42.223 M -33.03 % | 63.052 M -9.65 % | 69.787 M -18.03 % | 85.136 M 4.45 % | 81.506 M 89.05 % | 43.113 M -30.65 % | 62.165 M 16.00 % | 53.592 M -15.11 % | 63.131 M 52.85 % | 41.303 M -48.35 % | 79.963 M 3 476.16 % | 2.236 M -96.36 % | 61.403 M 64.54 % | 37.319 M -44.62 % | 67.387 M 284.67 % | -36.491 M -250.86 % | 24.188 M -52.12 % | 50.523 M -32.57 % | 74.932 M 9 877.63 % | 751.000 K -98.61 % | 54.120 M 30.45 % | 41.488 M 259.58 % | 11.538 M -34.39 % | 17.586 M -42.63 % | 30.651 M -62.48 % | 81.693 M 2 038.56 % | 3.820 M -88.13 % | 32.183 M 6.30 % | 30.277 M 67.34 % | 18.093 M 33.66 % | 13.537 M -77.94 % | 61.366 M 68.58 % | 36.402 M 7.96 % | 33.717 M 419.20 % | 6.494 M -85.07 % | 43.509 M 194.90 % | 14.754 M -56.60 % | 33.993 M 131.81 % | 14.664 M -80.26 % | 74.297 M 976.25 % | -8.479 M -136.28 % | 23.373 M -5.02 % | 24.608 M 69.72 % | 14.499 M -68.01 % | 45.321 M 95.32 % | 23.203 M -54.89 % | 51.432 M 543.38 % | 7.994 M -86.41 % | 58.840 M 47.74 % | 39.827 M -26.26 % | 54.011 M 53.15 % | 35.267 M -46.56 % | 65.994 M 99.20 % | 33.130 M 26.57 % | 26.175 M 710.62 % | 3.229 M -93.48 % | 49.549 M 162.37 % | 18.885 M -40.71 % | 31.851 M 43.98 % | 22.122 M -54.59 % | 48.713 M 578.55 % | 7.179 M -57.06 % | 16.720 M 248.68 % | -11.246 M -164.56 % | 17.419 M -13.83 % | 20.215 M 33.89 % | 15.098 M -71.41 % | 52.814 M 22.48 % | 43.120 M 574.63 % | -9.085 M -135.17 % | 25.832 M -8.77 % | 28.315 M -28.72 % | 39.723 M 608.07 % | 5.610 M 136.48 % | -15.377 M -127.47 % | 55.985 M 42.00 % | 39.427 M 9.13 % | 36.130 M 302.07 % | -17.880 M -165.74 % | 27.200 M -32.69 % | 40.409 M 38.18 % | 29.243 M 335.36 % | 6.717 M -82.33 % | 38.006 M 6 110.13 % | 612.000 K -95.36 % | 13.191 M 184.85 % | -15.547 M -210.26 % | 14.100 M -36.77 % | 22.300 M 41.14 % | 15.800 M 8 000.00 % | -200.000 K 75.00 % | -800.000 K -104.82 % | 16.600 M | 0.000 -100.00 % | 9.000 M -42.31 % | 15.600 M 105.26 % | 7.600 M 261.90 % | 2.100 M -57.14 % | 4.900 M 63.33 % | 3.000 M -65.52 % | 8.700 M |
Investments in property plant and equipment | 7.181 M 232.83 % | -5.406 M 37.92 % | -8.708 M 0.85 % | -8.783 M 38.19 % | -14.209 M -5.46 % | -13.473 M -2.71 % | -13.117 M 39.74 % | -21.768 M -12.88 % | -19.285 M -41.09 % | -13.669 M 29.72 % | -19.448 M 32.41 % | -28.774 M -50.66 % | -19.099 M -14.43 % | -16.691 M 14.75 % | -19.580 M -13.94 % | -17.185 M -42.87 % | -12.028 M -4.00 % | -11.565 M 3.18 % | -11.945 M 24.93 % | -15.912 M -5.36 % | -15.102 M 10.18 % | -16.813 M -2.91 % | -16.338 M -2.05 % | -16.010 M -5.14 % | -15.228 M -15.36 % | -13.200 M -13.70 % | -11.609 M 22.39 % | -14.958 M -59.55 % | -9.375 M -24.87 % | -7.508 M 6.45 % | -8.026 M 44.04 % | -14.343 M 18.29 % | -17.554 M -45.86 % | -12.035 M -0.55 % | -11.969 M -7.63 % | -11.120 M 13.08 % | -12.794 M 14.42 % | -14.949 M 14.14 % | -17.411 M 11.52 % | -19.679 M -19.51 % | -16.467 M -26.30 % | -13.038 M 15.38 % | -15.407 M 13.20 % | -17.751 M 8.44 % | -19.388 M -28.44 % | -15.095 M 18.55 % | -18.532 M -1.98 % | -18.172 M -90.18 % | -9.555 M -132.76 % | -4.105 M 44.48 % | -7.394 M 53.15 % | -15.781 M -43.54 % | -10.994 M -69.56 % | -6.484 M 66.33 % | -19.259 M -118.75 % | -8.804 M -3.67 % | -8.492 M -119.43 % | -3.870 M 58.87 % | -9.409 M -85.40 % | -5.075 M 11.09 % | -5.708 M 13.62 % | -6.608 M 32.44 % | -9.781 M -104.15 % | -4.791 M 18.05 % | -5.846 M 30.86 % | -8.455 M 37.36 % | -13.497 M 16.08 % | -16.083 M 24.22 % | -21.223 M -39.76 % | -15.185 M 12.20 % | -17.295 M -17.11 % | -14.768 M 4.81 % | -15.514 M -14.87 % | -13.506 M 6.57 % | -14.456 M 37.37 % | -23.080 M -61.08 % | -14.328 M 6.64 % | -15.347 M -9.68 % | -13.992 M -39.32 % | -10.043 M -9.47 % | -9.174 M -108.64 % | -4.397 M 64.45 % | -12.370 M -112.98 % | -5.808 M 31.49 % | -8.477 M 28.56 % | -11.866 M -25.99 % | -9.418 M 16.98 % | -11.344 M 3.12 % | -11.709 M 74.86 % | -46.582 M -452.18 % | -8.436 M 33.43 % | -12.672 M -61.26 % | -7.858 M 12.44 % | -8.974 M -82.99 % | -4.904 M 38.84 % | -8.018 M 47.15 % | -15.171 M 36.73 % | -23.980 M 42.63 % | -41.797 M -37.50 % | -30.398 M 13.62 % | -35.192 M -231.19 % | -10.626 M 50.58 % | -21.500 M -133.70 % | -9.200 M 46.82 % | -17.300 M 1.70 % | -17.600 M -20.55 % | -14.600 M -62.22 % | -9.000 M -18.42 % | -7.600 M 18.28 % | -9.300 M -8.14 % | -8.600 M -50.88 % | -5.700 M 59.86 % | -14.200 M -255.00 % | -4.000 M -100.00 % | -2.000 M -42.86 % | -1.400 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.550 M -10.77 % | -2.302 M 8.58 % | -2.518 M 24.63 % | -3.341 M -8 452.50 % | 40.000 K -54.02 % | 87.000 K 100.06 % | -142.420 M -3 994.88 % | -3.478 M 68.19 % | -10.933 M -84 200.00 % | 13.000 K 100.00 % | -481.451 M -180 218.73 % | -267.000 K 98.08 % | -13.936 M 59.39 % | -34.318 M -4 274.94 % | 822.000 K 115.68 % | -5.243 M 94.88 % | -102.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.119 M 8 576.00 % | -25.000 K 98.38 % | -1.542 M 40.21 % | -2.579 M 92.57 % | -34.715 M -2 010.33 % | -1.645 M 97.91 % | -78.534 M -3 512.42 % | -2.174 M 95.58 % | -49.239 M | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K -102.22 % | 9.000 M 900 100.00 % | -1.000 K 99.94 % | -1.673 M 81.62 % | -9.102 M -1 674.27 % | -513.000 K 96.62 % | -15.171 M -2 552.27 % | -572.000 K 92.99 % | -8.160 M -3 785.71 % | -210.000 K 97.12 % | -7.304 M -342.13 % | -1.652 M | 0.000 100.00 % | -36.030 M | 0.000 100.00 % | -182.000 K 96.07 % | -4.627 M -48.78 % | -3.110 M -63.43 % | -1.903 M | 0.000 | 0.000 100.00 % | -12.798 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 % | 610.000 K 339.22 % | -255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.868 M | 0.000 | 0.000 | 0.000 100.00 % | -438.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.119 M | 0.000 | 0.000 100.00 % | -2.119 M -253.11 % | 1.384 M | 0.000 100.00 % | -231.000 K 79.97 % | -1.153 M 63.73 % | -3.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.886 M | 0.000 100.00 % | -29.990 M -299 800.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 K | 0.000 | 0.000 100.00 % | -438.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.464 M | 0.000 | 0.000 100.00 % | -7.304 M -66.00 % | -4.400 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 % | -18.300 M | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.238 M | 0.000 | 0.000 | 0.000 100.00 % | -1.384 M | 0.000 -100.00 % | 78.543 M 3 491.36 % | 2.187 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 -100.00 % | 29.990 M 299 800.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.845 M | 0.000 | 0.000 -100.00 % | 1.046 M 151.15 % | -2.045 M -649.73 % | 372.000 K 149.67 % | -749.000 K -112.24 % | 6.117 M -83.99 % | 38.212 M -8.31 % | 41.673 M 3 717.45 % | -1.152 M -111.39 % | 10.113 M | 0.000 | 0.000 -100.00 % | 2.100 M 133.33 % | 900.000 K -95.21 % | 18.800 M 327.27 % | 4.400 M -35.29 % | 6.800 M 161.54 % | 2.600 M 153.06 % | -4.900 M -322.73 % | 2.200 M -43.59 % | 3.900 M 457.14 % | 700.000 K | 0.000 | 0.000 |
Other investing activites | -16.203 M -12 858.27 % | 127.000 K -99.72 % | 45.504 M 151 580.00 % | 30.000 K -67.03 % | 91.000 K 264.00 % | 25.000 K -99.03 % | 2.565 M 1.79 % | 2.520 M 125 900.00 % | 2.000 K -92.31 % | 26.000 K -35.00 % | 40.000 K -54.02 % | 87.000 K -8.42 % | 95.000 K 1 257.14 % | 7.000 K -86.27 % | 51.000 K 292.31 % | 13.000 K 225.00 % | 4.000 K -84.00 % | 25.000 K 525.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K -93.33 % | 15.000 K -44.44 % | 27.000 K -3.57 % | 28.000 K -91.03 % | 312.000 K 1 980.00 % | 15.000 K 15.38 % | 13.000 K 0.00 % | 13.000 K 225.00 % | 4.000 K -99.81 % | 2.123 M 26 437.50 % | 8.000 K -11.11 % | 9.000 K 100.01 % | -78.303 M -7 569.25 % | -1.021 M -131.91 % | 3.200 M 10 566.67 % | 30.000 K -51.61 % | 62.000 K 6 100.00 % | 1.000 K -98.84 % | 86.000 K 174.14 % | -116.000 K -200.00 % | 116.000 K -98.71 % | 9.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.030 M -16 113.33 % | 225.000 K 0.00 % | 225.000 K 104.55 % | 110.000 K -88.20 % | 932.000 K 207.25 % | -869.000 K 97.91 % | -41.556 M | 0.000 | 0.000 100.00 % | -3.600 M | 0.000 | 0.000 -100.00 % | 4.685 M 220.13 % | -3.900 M -125.83 % | -1.727 M | 0.000 -100.00 % | 3.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.731 M 169.73 % | 3.237 M | 0.000 | 0.000 -100.00 % | 46.157 M | 0.000 100.00 % | -46.157 M -5 855.74 % | -775.000 K -143.01 % | 1.802 M 399.34 % | -602.000 K 72.36 % | -2.178 M 21.34 % | -2.769 M -272.18 % | -744.000 K 25.82 % | -1.003 M -111.60 % | -474.000 K 61.93 % | -1.245 M 48.32 % | -2.409 M 55.06 % | -5.360 M -244.03 % | -1.558 M 47.47 % | -2.966 M -660.51 % | -390.000 K -139.08 % | 998.000 K 106.63 % | 483.000 K 140.02 % | -1.207 M -118.62 % | 6.481 M 404.13 % | -2.131 M 85.58 % | -14.778 M 10.12 % | -16.442 M -132.33 % | -7.077 M 17.20 % | -8.547 M -223.63 % | -2.641 M -151.78 % | 5.100 M 5 200.00 % | -100.000 K 96.77 % | -3.100 M | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 99.08 % | -10.900 M -645.00 % | 2.000 M 171.43 % | -2.800 M -833.33 % | -300.000 K 90.63 % | -3.200 M -390.91 % | 1.100 M -60.71 % | 2.800 M 240.00 % | -2.000 M 95.56 % | -45.000 M |
Net cash used for investing activites | -9.022 M -70.90 % | -5.279 M -114.35 % | 36.796 M 520.38 % | -8.753 M 38.00 % | -14.118 M -4.98 % | -13.448 M -2.64 % | -13.102 M 39.20 % | -21.550 M -11.76 % | -19.283 M -41.34 % | -13.643 M 29.70 % | -19.408 M 32.35 % | -28.687 M 82.23 % | -161.424 M -867.54 % | -16.684 M 14.57 % | -19.529 M -13.73 % | -17.172 M 96.52 % | -493.475 M -4 079.51 % | -11.807 M 54.37 % | -25.877 M 48.48 % | -50.230 M -251.78 % | -14.279 M 35.22 % | -22.041 M 81.44 % | -118.768 M -643.14 % | -15.982 M -7.15 % | -14.916 M -13.13 % | -13.185 M -13.70 % | -11.596 M 22.54 % | -14.970 M -37.18 % | -10.913 M -8.23 % | -10.083 M 76.40 % | -42.733 M -167.43 % | -15.979 M 83.37 % | -96.079 M -576.80 % | -14.196 M 76.80 % | -61.187 M -451.73 % | -11.090 M 14.24 % | -12.932 M 14.63 % | -15.148 M 12.57 % | -17.325 M 11.97 % | -19.680 M -9.19 % | -18.024 M 18.59 % | -22.140 M -39.07 % | -15.920 M 51.64 % | -32.922 M -64.94 % | -19.960 M 13.67 % | -23.120 M -23.36 % | -18.742 M 26.43 % | -25.476 M -127.32 % | -11.207 M -173.01 % | -4.105 M 90.55 % | -43.424 M -179.15 % | -15.556 M -42.05 % | -10.951 M 0.45 % | -11.001 M 48.68 % | -21.437 M -85.18 % | -11.576 M 76.87 % | -50.048 M -1 193.23 % | -3.870 M 82.57 % | -22.207 M -155.99 % | -8.675 M -51.98 % | -5.708 M 13.62 % | -6.608 M -29.67 % | -5.096 M 41.36 % | -8.691 M -14.76 % | -7.573 M 10.43 % | -8.455 M 12.27 % | -9.637 M 40.08 % | -16.083 M 24.22 % | -21.223 M -39.76 % | -15.185 M -77.31 % | -8.564 M 25.73 % | -11.531 M 25.67 % | -15.514 M -14.87 % | -13.506 M 2.46 % | -13.846 M 40.66 % | -23.335 M 61.42 % | -60.485 M -294.12 % | -15.347 M -25.90 % | -12.190 M -14.51 % | -10.645 M 6.23 % | -11.352 M -58.41 % | -7.166 M 45.83 % | -13.228 M -94.22 % | -6.811 M 23.91 % | -8.951 M 31.73 % | -13.111 M 4.26 % | -13.695 M 18.01 % | -16.704 M -25.91 % | -13.267 M 73.22 % | -49.548 M -894.74 % | -4.981 M 57.33 % | -11.674 M -58.29 % | -7.375 M 22.96 % | -9.573 M -1 945.51 % | -468.000 K 95.21 % | -9.777 M 68.15 % | -30.698 M 10.51 % | -34.305 M -124.24 % | -15.298 M -660.78 % | 2.728 M 107.00 % | -38.985 M -1 334.85 % | -2.717 M 89.55 % | -26.000 M -111.38 % | -12.300 M 19.08 % | -15.200 M 9.52 % | -16.800 M -509.76 % | 4.100 M 126.45 % | -15.500 M -1 391.67 % | 1.200 M 112.63 % | -9.500 M 31.16 % | -13.800 M -105.97 % | -6.700 M 27.17 % | -9.200 M -1 740.00 % | -500.000 K 97.76 % | -22.300 M 51.94 % | -46.400 M |
Debt repayment | -82.126 M -616.51 % | -11.462 M 77.32 % | -50.532 M -153.47 % | 94.506 M 499.81 % | -23.638 M 44.69 % | -42.741 M -239.62 % | 30.612 M -36.61 % | 48.288 M 409.20 % | -15.617 M 48.96 % | -30.600 M -807.84 % | 4.323 M -82.22 % | 24.309 M -80.76 % | 126.365 M 1 074.61 % | 10.758 M 160.27 % | -17.850 M 41.98 % | -30.766 M -106.24 % | 493.349 M 1 130.58 % | -47.871 M -182.56 % | 57.983 M 115.37 % | -377.246 M -19 186.61 % | -1.956 M -100.48 % | 407.600 M 360.50 % | 88.512 M 382.33 % | -31.351 M -89.80 % | -16.518 M 62.88 % | -44.498 M -647.74 % | 8.124 M 144.46 % | -18.272 M -23.64 % | -14.778 M 65.68 % | -43.063 M -149.24 % | 87.460 M 2 616.11 % | -3.476 M -104.75 % | 73.190 M 300.44 % | -36.515 M -141.79 % | 87.384 M 1 332.15 % | -7.092 M -630.84 % | 1.336 M -95.88 % | 32.450 M 307.14 % | -15.666 M -1 773.92 % | -836.000 K 93.00 % | -11.942 M -147.35 % | 25.222 M 260.29 % | -15.735 M -209.59 % | 14.358 M 996.25 % | -1.602 M -5.05 % | -1.525 M 92.18 % | -19.496 M -406.16 % | 6.368 M 200.71 % | -6.323 M -167.47 % | 9.371 M -47.60 % | 17.883 M 82.48 % | 9.800 M 226.70 % | -7.735 M -128.47 % | 27.166 M 140.70 % | -66.753 M -668.50 % | 11.742 M -69.06 % | 37.949 M -51.94 % | 78.963 M 2 851.32 % | -2.870 M -128.50 % | -1.256 M -30.83 % | -960.000 K -0.95 % | -951.000 K 13.78 % | -1.103 M 95.68 % | -25.557 M -11.37 % | -22.947 M 31.55 % | -33.525 M -7.06 % | -31.313 M -204.22 % | 30.045 M 87.41 % | 16.032 M 502.81 % | -3.980 M -115.00 % | 26.532 M 456.95 % | -7.433 M -216.72 % | 6.368 M 124.15 % | -26.368 M -92.20 % | -13.719 M -191.03 % | -4.714 M -109.61 % | 49.044 M 773.14 % | 5.617 M -79.26 % | 27.077 M 223.18 % | -21.982 M -205.47 % | 20.842 M 3 327.96 % | 608.000 K 112.91 % | -4.710 M 91.95 % | -58.496 M -15.18 % | -50.787 M -726.48 % | -6.145 M -689.85 % | -778.000 K -17.70 % | -661.000 K 32.14 % | -974.000 K -102.61 % | 37.250 M 1 917.96 % | -2.049 M 60.66 % | -5.209 M -996.63 % | -475.000 K 79.60 % | -2.328 M -567.05 % | -349.000 K 95.83 % | -8.369 M -2 256.96 % | 388.000 K -95.66 % | 8.931 M 167.37 % | -13.256 M -216.56 % | 11.373 M -8.33 % | 12.406 M -13.33 % | 14.314 M 994.63 % | -1.600 M -33.33 % | -1.200 M 70.00 % | -4.000 M -117.39 % | 23.000 M 569.39 % | -4.900 M -2 550.00 % | 200.000 K 114.29 % | -1.400 M -275.00 % | 800.000 K 180.00 % | -1.000 M -400.00 % | -200.000 K 87.50 % | -1.600 M -77.78 % | -900.000 K -350.00 % | -200.000 K 98.10 % | -10.500 M |
Common stock issued | 0.000 100.00 % | -62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.521 M | 0.000 | 0.000 | 0.000 100.00 % | -3.927 M 13.14 % | -4.521 M | 0.000 | 0.000 100.00 % | -1.810 M 66.92 % | -5.471 M | 0.000 | 0.000 100.00 % | -1.773 M | 0.000 | 0.000 | 0.000 100.00 % | -1.722 M -180.09 % | 2.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 K -87.47 % | 2.842 M | 0.000 -100.00 % | 7.366 M -50.94 % | 15.013 M 148.19 % | 6.049 M 224.17 % | 1.866 M -35.37 % | 2.887 M -16.03 % | 3.438 M 870.85 % | -446.000 K -131.99 % | 1.394 M -53.55 % | 3.001 M 98.22 % | 1.514 M 184.59 % | 532.000 K 0.38 % | 530.000 K -82.44 % | 3.019 M 13.62 % | 2.657 M 642.18 % | 358.000 K | 0.000 | 0.000 -100.00 % | 901.000 K | 0.000 -100.00 % | 3.514 M 815.10 % | 384.000 K -81.61 % | 2.088 M 97.91 % | 1.055 M -65.79 % | 3.084 M 226.69 % | 944.000 K 227.78 % | 288.000 K -90.08 % | 2.904 M 209.05 % | -2.663 M -126.80 % | 9.936 M 71.31 % | 5.800 M 427.27 % | 1.100 M | 0.000 | 0.000 100.00 % | -900.000 K -228.57 % | 700.000 K -41.67 % | 1.200 M 200.00 % | 400.000 K | 0.000 -100.00 % | 2.900 M | 0.000 | 0.000 -100.00 % | 19.300 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -69.000 K 79.65 % | -339.000 K 29.23 % | -479.000 K -277.17 % | -127.000 K -28.28 % | -99.000 K 95.71 % | -2.309 M -1 840.34 % | -119.000 K 76.67 % | -510.000 K | 0.000 100.00 % | -3.915 M -153.56 % | -1.544 M -1.51 % | -1.521 M | 0.000 100.00 % | -4.689 M -70.32 % | -2.753 M 29.90 % | -3.927 M -5 941.54 % | -65.000 K 94.75 % | -1.238 M 12.07 % | -1.408 M 22.21 % | -1.810 M -100.44 % | 411.421 M 18 886.35 % | -2.190 M -51.03 % | -1.450 M -100.54 % | 269.237 M 1 077 048.00 % | -25.000 K 98.93 % | -2.331 M -312.57 % | -565.000 K -100.09 % | 644.936 M 140 303.48 % | -460.000 K 84.97 % | -3.061 M 54.11 % | -6.670 M 42.79 % | -11.658 M 33.02 % | -17.404 M 17.78 % | -21.168 M 22.69 % | -27.381 M -213.64 % | -8.730 M -1 287.92 % | -629.000 K 85.53 % | -4.348 M 31.41 % | -6.339 M -7.17 % | -5.915 M 39.60 % | -9.793 M 4.29 % | -10.232 M 38.30 % | -16.583 M 18.97 % | -20.466 M -317.25 % | -4.905 M 76.22 % | -20.626 M 2.48 % | -21.151 M -114.73 % | -9.850 M 62.16 % | -26.032 M -79.79 % | -14.479 M 19.90 % | -18.076 M 20.22 % | -22.656 M -325.38 % | -5.326 M 63.57 % | -14.619 M -47.38 % | -9.919 M 70.68 % | -33.829 M -5.79 % | -31.976 M -190.32 % | -11.014 M 37.90 % | -17.737 M 9.36 % | -19.568 M -147.76 % | -7.898 M -913.86 % | -779.000 K 96.77 % | -24.085 M -1 101.85 % | -2.004 M 87.27 % | -15.738 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.632 M | 0.000 | 0.000 100.00 % | -1.928 M 57.71 % | -4.559 M -126.82 % | -2.010 M 75.12 % | -8.079 M 65.73 % | -23.575 M -76.51 % | -13.356 M 8.72 % | -14.632 M 10.11 % | -16.278 M -2 572.91 % | -609.000 K | 0.000 | 0.000 100.00 % | -5.000 M -499 900.00 % | -1.000 K 99.78 % | -446.000 K 31.91 % | -655.000 K -907.69 % | -65.000 K 99.08 % | -7.043 M | 0.000 | 0.000 100.00 % | -1.098 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 |
Dividends paid | 0.000 | 0.000 100.00 % | -5.694 M | 0.000 100.00 % | -2.847 M 0.00 % | -2.847 M 88.45 % | -24.660 M | 0.000 100.00 % | -24.572 M 0.00 % | -24.572 M -0.07 % | -24.554 M | 0.000 100.00 % | -23.518 M 0.00 % | -23.518 M -6.49 % | -22.085 M | 0.000 100.00 % | -20.132 M 0.00 % | -20.132 M 83.04 % | -118.711 M | 0.000 100.00 % | -15.843 M 0.00 % | -15.843 M -6.51 % | -14.875 M | 0.000 100.00 % | -13.864 M 0.00 % | -13.864 M -7.21 % | -12.932 M | 0.000 100.00 % | -12.414 M 0.00 % | -12.414 M -8.31 % | -11.462 M | 0.000 100.00 % | -10.069 M 0.00 % | -10.069 M -7.81 % | -9.340 M -933 900.00 % | -1.000 K 99.99 % | -8.923 M | 0.000 100.00 % | -8.713 M | 0.000 | 0.000 100.00 % | -8.710 M -46.09 % | -5.962 M | 0.000 | 0.000 100.00 % | -990.000 K 77.78 % | -4.455 M | 0.000 | 0.000 100.00 % | -1.109 M 49.71 % | -2.205 M | 0.000 | 0.000 100.00 % | -720.000 K 5.88 % | -765.000 K | 0.000 | 0.000 100.00 % | -990.000 K 12.00 % | -1.125 M | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K 9.09 % | -990.000 K | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 100.00 % | -900.000 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 |
Other financing activites | -1.176 M 46.81 % | -2.211 M -168.94 % | 3.207 M 187.31 % | -3.673 M -63.24 % | -2.250 M -191.07 % | -773.000 K 69.86 % | -2.565 M -1.79 % | -2.520 M 91.91 % | -31.153 M -138.92 % | -13.039 M -461.78 % | -2.321 M 62.91 % | -6.258 M -67.60 % | -3.734 M 74.44 % | -14.606 M -399.35 % | -2.925 M 59.14 % | -7.159 M 61.46 % | -18.576 M -194.30 % | -6.312 M -142.02 % | -2.608 M 17.91 % | -3.177 M 93.85 % | -51.686 M -1 213.16 % | -3.936 M -179.55 % | -1.408 M 60.23 % | -3.540 M -1 659.47 % | 227.000 K 102.64 % | -8.609 M -488.05 % | -1.464 M -111.56 % | -692.000 K -15.14 % | -601.000 K 80.40 % | -3.066 M -3.06 % | -2.975 M -144.05 % | -1.219 M -267.17 % | -332.000 K 79.66 % | -1.632 M -60.31 % | -1.018 M 62.23 % | -2.695 M 63.22 % | -7.327 M 36.05 % | -11.457 M -2 576.87 % | -428.000 K 50.35 % | -862.000 K 93.04 % | -12.387 M -819.60 % | -1.347 M -125.51 % | 5.280 M 585.29 % | -1.088 M 87.23 % | -8.518 M -258.05 % | -2.379 M -164.38 % | 3.695 M 443.72 % | -1.075 M 56.03 % | -2.445 M -1 163.04 % | 230.000 K -79.11 % | 1.101 M 326.54 % | -486.000 K -144.63 % | 1.089 M 425.07 % | -335.000 K -104.50 % | 7.449 M 21.95 % | 6.108 M 192.67 % | 2.087 M -44.99 % | 3.794 M 14.45 % | 3.315 M 582.53 % | -687.000 K 5.89 % | -730.000 K -179.18 % | 922.000 K -61.85 % | 2.417 M -17.11 % | 2.916 M 1 329.41 % | 204.000 K 129.39 % | -694.000 K -112.02 % | 5.775 M 107.98 % | -72.329 M -80 265.56 % | -90.000 K 91.20 % | -1.023 M 70.20 % | -3.433 M -370.92 % | -729.000 K -129.40 % | 2.480 M -45.11 % | 4.518 M 235.84 % | -3.326 M -892.84 % | -335.000 K 20.24 % | -420.000 K -175.81 % | 554.000 K 4 057.14 % | -14.000 K 98.44 % | -900.000 K -20.64 % | -746.000 K -384.42 % | -154.000 K 91.89 % | -1.900 M -2 000.00 % | 100.000 K 108.94 % | -1.118 M -1 963.33 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 M 200.00 % | -1.019 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 100.92 % | -1.195 M -299.17 % | 600.000 K | 0.000 -100.00 % | 800.000 K 366.67 % | -300.000 K -400.00 % | 100.000 K -66.67 % | 300.000 K | 0.000 100.00 % | -1.100 M -1 000.00 % | -100.000 K 95.83 % | -2.400 M -153.33 % | 4.500 M | 0.000 100.00 % | -100.000 K -100.19 % | 52.900 M |
Net cash used provided by financing activities | -83.302 M -506.49 % | -13.735 M 74.13 % | -53.088 M -158.66 % | 90.494 M 409.76 % | -29.214 M 37.16 % | -46.488 M -1 513.87 % | 3.288 M -92.43 % | 43.459 M 160.92 % | -71.342 M -63.48 % | -43.639 M -91.94 % | -22.736 M -225.95 % | 18.051 M -81.50 % | 97.569 M 2 635.58 % | -3.848 M 87.94 % | -31.904 M 15.88 % | -37.925 M -108.34 % | 454.641 M 939.08 % | -54.183 M 14.45 % | -63.336 M 83.41 % | -381.661 M -438.36 % | -70.893 M -117.56 % | 403.664 M 458.87 % | 72.229 M 307.01 % | -34.891 M -10.40 % | -31.605 M 40.49 % | -53.107 M -743.37 % | -6.297 M 70.43 % | -21.295 M 24.91 % | -28.358 M 38.52 % | -46.129 M -163.17 % | 73.023 M 1 041.50 % | -7.756 M -113.82 % | 56.119 M 212.68 % | -49.805 M -183.53 % | 59.622 M 303.62 % | -29.281 M 29.48 % | -41.524 M -407.33 % | 13.511 M 153.12 % | -25.436 M -320.71 % | -6.046 M 80.29 % | -30.668 M -431.55 % | 9.250 M 135.29 % | -26.210 M -962.74 % | 3.038 M 111.38 % | -26.703 M -9.57 % | -24.370 M 3.14 % | -25.161 M -64.10 % | -15.333 M 48.75 % | -29.919 M -11 915.66 % | -249.000 K 97.31 % | -9.253 M -79.15 % | -5.165 M 79.11 % | -24.722 M -692.14 % | 4.175 M 106.38 % | -65.395 M -2 123.99 % | 3.231 M -89.27 % | 30.117 M -37.18 % | 47.938 M 246.80 % | -32.656 M -152.03 % | -12.957 M 33.30 % | -19.427 M 6.86 % | -20.857 M -178.69 % | -7.484 M 69.34 % | -24.410 M 47.87 % | -46.828 M -29.28 % | -36.223 M 18.06 % | -44.209 M -4.55 % | -42.284 M -365.24 % | 15.942 M 418.65 % | -5.003 M -121.33 % | 23.455 M 181.01 % | -28.952 M -186.17 % | -10.117 M 30.15 % | -14.484 M -265.76 % | -3.960 M -118.91 % | -1.809 M -103.73 % | 48.480 M 4 851.99 % | 979.000 K -86.88 % | 7.463 M 120.34 % | -36.684 M -634.91 % | 6.858 M 149.97 % | -13.723 M -140.54 % | -5.705 M 90.14 % | -57.864 M -12.63 % | -51.375 M -536.93 % | -8.066 M -529.50 % | 1.878 M 350.73 % | -749.000 K 13.21 % | -863.000 K -102.32 % | 37.185 M 553.97 % | -8.191 M 60.31 % | -20.640 M -761.96 % | 3.118 M 202.50 % | -3.042 M -274.83 % | 1.740 M 123.79 % | -7.314 M -310.66 % | 3.472 M -64.84 % | 9.875 M 176.15 % | -12.968 M -228.07 % | 10.126 M -27.25 % | 13.918 M -39.63 % | 23.055 M 380.31 % | 4.800 M 4 700.00 % | 100.000 K 103.13 % | -3.200 M -114.10 % | 22.700 M 498.25 % | -5.700 M -575.00 % | 1.200 M 700.00 % | -200.000 K -116.67 % | 1.200 M 209.09 % | -1.100 M -466.67 % | 300.000 K -88.46 % | 2.600 M 388.89 % | -900.000 K -104.74 % | 19.000 M -55.19 % | 42.400 M |
Effect of forex changes on cash | -2.961 M -21.65 % | -2.434 M -144.74 % | 5.440 M -21.10 % | 6.895 M 206.75 % | -6.459 M -449.70 % | 1.847 M 130.78 % | -6.001 M -329.57 % | 2.614 M 558.44 % | 397.000 K -54.78 % | 878.000 K -89.94 % | 8.727 M 188.37 % | -9.876 M 7.88 % | -10.721 M -558.13 % | -1.629 M -59.86 % | -1.019 M 76.53 % | -4.342 M -772.14 % | 646.000 K 125.08 % | -2.576 M -141.14 % | 6.261 M 37.88 % | 4.541 M 66.40 % | 2.729 M 137.01 % | -7.374 M -369.03 % | 2.741 M 180.86 % | -3.390 M -578.81 % | 708.000 K 250.96 % | -469.000 K -3 226.67 % | 15.000 K 100.60 % | -2.519 M 69.95 % | -8.382 M -108.61 % | -4.018 M -323.72 % | 1.796 M 274.95 % | 479.000 K -45.07 % | 872.000 K 211.43 % | 280.000 K 105.35 % | -5.230 M 32.70 % | -7.771 M -9.08 % | -7.124 M -236.55 % | 5.217 M 854.99 % | -691.000 K 94.51 % | -12.597 M -158.51 % | -4.873 M -92.46 % | -2.532 M -625.50 % | -349.000 K 96.69 % | -10.559 M -276.84 % | 5.971 M 261.95 % | -3.687 M 15.22 % | -4.349 M -231.23 % | -1.313 M 89.51 % | -12.519 M -418.87 % | 3.926 M 19.84 % | 3.276 M -43.18 % | 5.766 M 1 246.32 % | -503.000 K -105.88 % | 8.552 M 1 047.07 % | -903.000 K 88.20 % | -7.653 M -773.09 % | 1.137 M -30.92 % | 1.646 M 175.25 % | 598.000 K -84.97 % | 3.978 M 925.31 % | -482.000 K -195.07 % | 507.000 K 157.68 % | -879.000 K -116.95 % | 5.187 M -29.75 % | 7.384 M 220.61 % | -6.122 M 63.20 % | -16.635 M -46.11 % | -11.385 M -1 367.82 % | 898.000 K -4.57 % | 941.000 K -61.36 % | 2.435 M -32.59 % | 3.612 M 125.47 % | 1.602 M 70.97 % | 937.000 K -4.00 % | 976.000 K 216.88 % | 308.000 K -81.42 % | 1.658 M 543.32 % | -374.000 K 94.65 % | -6.985 M -383.48 % | 2.464 M 339.92 % | -1.027 M 3.11 % | -1.060 M 93.53 % | -16.382 M -1 201.19 % | -1.259 M -139.28 % | 3.205 M 1 057.04 % | 277.000 K 115.44 % | -1.794 M -538.43 % | -281.000 K 93.44 % | -4.286 M -672.99 % | 748.000 K 166.55 % | -1.124 M -153.72 % | -443.000 K 30.78 % | -640.000 K -341.51 % | 265.000 K 423.17 % | -82.000 K -102.12 % | 3.872 M 210.75 % | 1.246 M 127.71 % | -4.497 M -98.19 % | -2.269 M -21.08 % | -1.874 M -249.63 % | -536.000 K 41.93 % | -923.000 K -157.69 % | 1.600 M 1 700.00 % | -100.000 K 90.00 % | -1.000 M -11.11 % | -900.000 K | 0.000 | 0.000 100.00 % | -1.300 M -1 400.00 % | 100.000 K | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 | 0.000 |
Net change in cash | -2.576 M -1 888.89 % | 144.000 K 101.21 % | -11.938 M -335.53 % | -2.741 M -430.17 % | -517.000 K 99.30 % | -73.718 M -568.97 % | 15.719 M 318.47 % | -7.195 M -227.05 % | 5.663 M 177.09 % | -7.346 M 51.61 % | -15.182 M -315.99 % | 7.029 M 133.52 % | 3.010 M 135.52 % | -8.475 M -166.22 % | 12.798 M 174.34 % | -17.216 M -169.24 % | 24.864 M 1 936.36 % | 1.221 M -44.09 % | 2.184 M 100.63 % | -345.844 M -779.34 % | -39.330 M -109.01 % | 436.414 M 4 355.93 % | 9.794 M 10.44 % | 8.868 M 296.63 % | -4.510 M -134.16 % | 13.202 M 184.40 % | -15.642 M -169.15 % | 22.619 M 318.88 % | -10.334 M -244.39 % | 7.157 M 262.47 % | -4.405 M -572.64 % | 932.000 K -91.85 % | 11.435 M 2.00 % | 11.211 M 285.49 % | -6.044 M -201.10 % | 5.978 M 129.75 % | -20.092 M -232.90 % | 15.118 M 158.45 % | -25.866 M -237.15 % | -7.672 M -127.28 % | 28.128 M 342.44 % | -11.602 M -12.68 % | -10.296 M -1.28 % | -10.166 M 55.02 % | -22.599 M 39.96 % | -37.640 M -387.02 % | 13.114 M 329.27 % | -5.720 M 71.30 % | -19.928 M -428.52 % | 6.066 M 202.95 % | -5.892 M -2 831.34 % | -201.000 K 90.79 % | -2.183 M -113.32 % | 16.390 M 221.97 % | -13.438 M 45.10 % | -24.477 M -634.55 % | 4.579 M -93.49 % | 70.322 M 276.84 % | -39.766 M -243.73 % | 27.667 M 1 246.11 % | -2.414 M -109.86 % | 24.474 M 547.83 % | -5.465 M -117.67 % | 30.926 M 530.13 % | -7.190 M -323.92 % | 3.211 M 109.12 % | -35.214 M -837.04 % | -3.758 M -113.07 % | 28.747 M 314.94 % | 6.928 M -66.30 % | 20.555 M 94.91 % | 10.546 M 305.02 % | -5.144 M -207.21 % | 4.798 M -9.33 % | 5.292 M -77.84 % | 23.877 M 853.69 % | -3.168 M -260.16 % | 1.978 M 108.62 % | -22.958 M 16.35 % | -27.446 M -286.78 % | 14.694 M 314.48 % | -6.851 M -139.22 % | 17.467 M 176.56 % | -22.814 M 65.54 % | -66.206 M -1 442.38 % | 4.932 M -66.46 % | 14.704 M -33.13 % | 21.989 M 271.71 % | -12.806 M 52.56 % | -26.992 M -164.75 % | 41.689 M 525.02 % | 6.670 M -78.64 % | 31.233 M 203.32 % | -30.230 M -206.48 % | 28.390 M 4.41 % | 27.190 M 733.28 % | 3.263 M 114.69 % | -22.210 M -156.20 % | 39.522 M 200.41 % | 13.156 M 205.99 % | -12.412 M -420.89 % | 3.868 M 169.07 % | -5.600 M -155.45 % | 10.100 M 380.56 % | -3.600 M -175.00 % | 4.800 M 300.00 % | -2.400 M -204.35 % | 2.300 M 866.67 % | -300.000 K -137.50 % | 800.000 K 14.29 % | 700.000 K -30.00 % | 1.000 M 121.28 % | -4.700 M -238.24 % | 3.400 M 1 233.33 % | -300.000 K -106.38 % | 4.700 M |
Cash at beginning of period | 85.135 M 0.17 % | 84.991 M -12.32 % | 96.929 M -2.75 % | 99.670 M -0.52 % | 100.187 M -42.39 % | 173.905 M 9.94 % | 158.186 M -4.35 % | 165.381 M 3.55 % | 159.718 M -4.40 % | 167.064 M -8.33 % | 182.246 M 4.01 % | 175.217 M 1.75 % | 172.207 M -4.69 % | 180.682 M 7.62 % | 167.884 M -9.30 % | 185.100 M 15.52 % | 160.236 M 0.77 % | 159.015 M 1.39 % | 156.831 M -68.80 % | 502.675 M -7.26 % | 542.005 M 413.31 % | 105.591 M 10.22 % | 95.797 M 10.20 % | 86.929 M -4.93 % | 91.439 M 16.87 % | 78.237 M -16.66 % | 93.879 M 31.74 % | 71.260 M -12.67 % | 81.594 M 9.61 % | 74.437 M -5.59 % | 78.842 M 1.20 % | 77.910 M 17.20 % | 66.475 M 20.29 % | 55.264 M -9.86 % | 61.308 M 10.80 % | 55.330 M -26.64 % | 75.422 M 25.07 % | 60.304 M -30.02 % | 86.170 M -8.18 % | 93.842 M 42.80 % | 65.714 M -15.01 % | 77.316 M -11.75 % | 87.612 M -10.40 % | 97.778 M -18.77 % | 120.377 M -23.82 % | 158.017 M 9.05 % | 144.903 M -3.80 % | 150.623 M -11.68 % | 170.551 M 3.69 % | 164.485 M -3.46 % | 170.377 M -0.12 % | 170.578 M -1.26 % | 172.761 M 10.48 % | 156.371 M -7.91 % | 169.809 M -12.60 % | 194.286 M 2.41 % | 189.707 M 58.90 % | 119.385 M -24.99 % | 159.151 M 21.04 % | 131.484 M -1.80 % | 133.898 M 22.37 % | 109.424 M -4.76 % | 114.889 M 36.83 % | 83.963 M -7.89 % | 91.153 M 3.65 % | 87.942 M -28.59 % | 123.156 M -2.96 % | 126.914 M 29.28 % | 98.167 M 7.59 % | 91.239 M 29.08 % | 70.684 M 17.54 % | 60.138 M -7.88 % | 65.282 M 7.93 % | 60.484 M 9.59 % | 55.192 M 76.25 % | 31.315 M -9.19 % | 34.483 M 6.09 % | 32.505 M -41.39 % | 55.463 M -33.10 % | 82.909 M 21.54 % | 68.215 M -9.13 % | 75.066 M 30.33 % | 57.599 M -28.37 % | 80.413 M -45.16 % | 146.619 M 3.48 % | 141.687 M 11.58 % | 126.983 M 20.94 % | 104.994 M -10.87 % | 117.800 M -18.64 % | 144.792 M 40.43 % | 103.103 M 6.92 % | 96.433 M 47.90 % | 65.200 M -31.68 % | 95.430 M 42.35 % | 67.040 M 68.23 % | 39.850 M 8.92 % | 36.587 M -37.77 % | 58.797 M 205.04 % | 19.275 M 215.00 % | 6.119 M -66.98 % | 18.531 M 26.38 % | 14.663 M -27.77 % | 20.300 M 99.02 % | 10.200 M -26.09 % | 13.800 M 56.82 % | 8.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 M | 0.000 | 0.000 |
Cash at end of period | 82.559 M -3.03 % | 85.135 M 0.17 % | 84.991 M -12.32 % | 96.929 M -2.75 % | 99.670 M -0.52 % | 100.187 M -42.39 % | 173.905 M 9.94 % | 158.186 M -4.35 % | 165.381 M 3.55 % | 159.718 M -4.40 % | 167.064 M -8.33 % | 182.246 M 4.01 % | 175.217 M 1.75 % | 172.207 M -4.69 % | 180.682 M 7.62 % | 167.884 M -9.30 % | 185.100 M 15.52 % | 160.236 M 0.77 % | 159.015 M 1.39 % | 156.831 M -68.80 % | 502.675 M -7.26 % | 542.005 M 413.31 % | 105.591 M 10.22 % | 95.797 M 10.20 % | 86.929 M -4.93 % | 91.439 M 16.87 % | 78.237 M -16.66 % | 93.879 M 31.74 % | 71.260 M -12.67 % | 81.594 M 9.61 % | 74.437 M -5.59 % | 78.842 M 1.20 % | 77.910 M 17.20 % | 66.475 M 20.29 % | 55.264 M -9.86 % | 61.308 M 10.80 % | 55.330 M -26.64 % | 75.422 M 25.07 % | 60.304 M -30.02 % | 86.170 M -8.18 % | 93.842 M 42.80 % | 65.714 M -15.01 % | 77.316 M -11.75 % | 87.612 M -10.40 % | 97.778 M -18.77 % | 120.377 M -23.82 % | 158.017 M 9.05 % | 144.903 M -3.80 % | 150.623 M -11.68 % | 170.551 M 3.69 % | 164.485 M -3.46 % | 170.377 M -0.12 % | 170.578 M -1.26 % | 172.761 M 10.48 % | 156.371 M -7.91 % | 169.809 M -12.60 % | 194.286 M 2.41 % | 189.707 M 58.90 % | 119.385 M -24.99 % | 159.151 M 21.04 % | 131.484 M -1.80 % | 133.898 M 22.37 % | 109.424 M -4.76 % | 114.889 M 36.83 % | 83.963 M -7.89 % | 91.153 M 3.65 % | 87.942 M -28.59 % | 123.156 M -2.96 % | 126.914 M 29.28 % | 98.167 M 7.59 % | 91.239 M 29.08 % | 70.684 M 17.54 % | 60.138 M -7.88 % | 65.282 M 7.93 % | 60.484 M 9.59 % | 55.192 M 76.25 % | 31.315 M -9.19 % | 34.483 M 6.09 % | 32.505 M -41.39 % | 55.463 M -33.10 % | 82.909 M 21.54 % | 68.215 M -9.13 % | 75.066 M 30.33 % | 57.599 M -28.37 % | 80.413 M -45.16 % | 146.619 M 3.48 % | 141.687 M 11.58 % | 126.983 M 20.94 % | 104.994 M -10.87 % | 117.800 M -18.64 % | 144.792 M 40.43 % | 103.103 M 6.92 % | 96.433 M 47.90 % | 65.200 M -31.68 % | 95.430 M 42.35 % | 67.040 M 68.23 % | 39.850 M 8.92 % | 36.587 M -37.77 % | 58.797 M 205.04 % | 19.275 M 215.00 % | 6.119 M -66.98 % | 18.531 M 26.06 % | 14.700 M -27.59 % | 20.300 M 99.02 % | 10.200 M -25.00 % | 13.600 M 666.67 % | -2.400 M -204.35 % | 2.300 M 866.67 % | -300.000 K -104.00 % | 7.500 M 971.43 % | 700.000 K -30.00 % | 1.000 M 121.28 % | -4.700 M -152.22 % | 9.000 M 3 100.00 % | -300.000 K -106.38 % | 4.700 M |
Operating cash flow | 92.709 M 329.37 % | 21.592 M 2 088.21 % | -1.086 M 98.81 % | -91.377 M -285.45 % | 49.274 M 415.27 % | -15.629 M -149.56 % | 31.534 M 199.42 % | -31.718 M -133.08 % | 95.891 M 95.46 % | 49.058 M 169.03 % | 18.235 M -33.79 % | 27.541 M -64.50 % | 77.586 M 466.90 % | 13.686 M -82.05 % | 76.234 M 80.55 % | 42.223 M -33.03 % | 63.052 M -9.65 % | 69.787 M -18.03 % | 85.136 M 4.45 % | 81.506 M 89.05 % | 43.113 M -30.65 % | 62.165 M 16.00 % | 53.592 M -15.11 % | 63.131 M 52.85 % | 41.303 M -48.35 % | 79.963 M 3 476.16 % | 2.236 M -96.36 % | 61.403 M 64.54 % | 37.319 M -44.62 % | 67.387 M 284.67 % | -36.491 M -250.86 % | 24.188 M -52.12 % | 50.523 M -32.57 % | 74.932 M 9 877.63 % | 751.000 K -98.61 % | 54.120 M 30.45 % | 41.488 M 259.58 % | 11.538 M -34.39 % | 17.586 M -42.63 % | 30.651 M -62.48 % | 81.693 M 2 038.56 % | 3.820 M -88.13 % | 32.183 M 6.30 % | 30.277 M 67.34 % | 18.093 M 33.66 % | 13.537 M -77.94 % | 61.366 M 68.58 % | 36.402 M 7.96 % | 33.717 M 419.20 % | 6.494 M -85.07 % | 43.509 M 194.90 % | 14.754 M -56.60 % | 33.993 M 131.81 % | 14.664 M -80.26 % | 74.297 M 976.25 % | -8.479 M -136.28 % | 23.373 M -5.02 % | 24.608 M 69.72 % | 14.499 M -68.01 % | 45.321 M 95.32 % | 23.203 M -54.89 % | 51.432 M 543.38 % | 7.994 M -86.41 % | 58.840 M 47.74 % | 39.827 M -26.26 % | 54.011 M 53.15 % | 35.267 M -46.56 % | 65.994 M 99.20 % | 33.130 M 26.57 % | 26.175 M 710.62 % | 3.229 M -93.48 % | 49.549 M 162.37 % | 18.885 M -40.71 % | 31.851 M 43.98 % | 22.122 M -54.59 % | 48.713 M 578.55 % | 7.179 M -57.06 % | 16.720 M 248.68 % | -11.246 M -164.56 % | 17.419 M -13.83 % | 20.215 M 33.89 % | 15.098 M -71.41 % | 52.814 M 22.48 % | 43.120 M 574.63 % | -9.085 M -135.17 % | 25.832 M -8.77 % | 28.315 M -28.72 % | 39.723 M 608.07 % | 5.610 M 136.48 % | -15.377 M -127.47 % | 55.985 M 42.00 % | 39.427 M 9.13 % | 36.130 M 302.07 % | -17.880 M -165.74 % | 27.200 M -32.69 % | 40.409 M 38.18 % | 29.243 M 335.36 % | 6.717 M -82.33 % | 38.006 M 6 110.13 % | 612.000 K -95.36 % | 13.191 M 184.85 % | -15.547 M -210.26 % | 14.100 M -36.77 % | 22.300 M 41.14 % | 15.800 M 8 000.00 % | -200.000 K 75.00 % | -800.000 K -104.82 % | 16.600 M | 0.000 -100.00 % | 9.000 M -42.31 % | 15.600 M 105.26 % | 7.600 M 261.90 % | 2.100 M -57.14 % | 4.900 M 63.33 % | 3.000 M -65.52 % | 8.700 M |
Capital expenditure | 7.181 M 232.83 % | -5.406 M 37.92 % | -8.708 M 0.85 % | -8.783 M 38.19 % | -14.209 M -5.46 % | -13.473 M -2.71 % | -13.117 M 39.74 % | -21.768 M -12.88 % | -19.285 M -41.09 % | -13.669 M 29.72 % | -19.448 M 32.41 % | -28.774 M -50.66 % | -19.099 M -14.43 % | -16.691 M 14.75 % | -19.580 M -13.94 % | -17.185 M -42.87 % | -12.028 M -4.00 % | -11.565 M 3.18 % | -11.945 M 24.93 % | -15.912 M -5.36 % | -15.102 M 10.18 % | -16.813 M -2.91 % | -16.338 M -2.05 % | -16.010 M -5.14 % | -15.228 M -15.36 % | -13.200 M -13.70 % | -11.609 M 22.39 % | -14.958 M -59.55 % | -9.375 M -24.87 % | -7.508 M 6.45 % | -8.026 M 44.04 % | -14.343 M 18.29 % | -17.554 M -45.86 % | -12.035 M -0.55 % | -11.969 M -7.63 % | -11.120 M 13.08 % | -12.794 M 14.42 % | -14.949 M 14.14 % | -17.411 M 11.52 % | -19.679 M -19.51 % | -16.467 M -26.30 % | -13.038 M 15.38 % | -15.407 M 13.20 % | -17.751 M 8.44 % | -19.388 M -28.44 % | -15.095 M 18.55 % | -18.532 M -1.98 % | -18.172 M -90.18 % | -9.555 M -132.76 % | -4.105 M 44.48 % | -7.394 M 53.15 % | -15.781 M -43.54 % | -10.994 M -69.56 % | -6.484 M 66.33 % | -19.259 M -118.75 % | -8.804 M -3.67 % | -8.492 M -119.43 % | -3.870 M 58.87 % | -9.409 M -85.40 % | -5.075 M 11.09 % | -5.708 M 13.62 % | -6.608 M 32.44 % | -9.781 M -104.15 % | -4.791 M 18.05 % | -5.846 M 30.86 % | -8.455 M 37.36 % | -13.497 M 16.08 % | -16.083 M 24.22 % | -21.223 M -39.76 % | -15.185 M 12.20 % | -17.295 M -17.11 % | -14.768 M 4.81 % | -15.514 M -14.87 % | -13.506 M 6.57 % | -14.456 M 37.37 % | -23.080 M -61.08 % | -14.328 M 6.64 % | -15.347 M -9.68 % | -13.992 M -39.32 % | -10.043 M -9.47 % | -9.174 M -108.64 % | -4.397 M 64.45 % | -12.370 M -112.98 % | -5.808 M 31.49 % | -8.477 M 28.56 % | -11.866 M -25.99 % | -9.418 M 16.98 % | -11.344 M 3.12 % | -11.709 M 74.86 % | -46.582 M -452.18 % | -8.436 M 33.43 % | -12.672 M -61.26 % | -7.858 M 12.44 % | -8.974 M -82.99 % | -4.904 M 38.84 % | -8.018 M 47.15 % | -15.171 M 36.73 % | -23.980 M 42.63 % | -41.797 M -37.50 % | -30.398 M 13.62 % | -35.192 M -231.19 % | -10.626 M 50.58 % | -21.500 M -133.70 % | -9.200 M 46.82 % | -17.300 M 1.70 % | -17.600 M -20.55 % | -14.600 M -62.22 % | -9.000 M -18.42 % | -7.600 M 18.28 % | -9.300 M -8.14 % | -8.600 M -50.88 % | -5.700 M 59.86 % | -14.200 M -255.00 % | -4.000 M -100.00 % | -2.000 M -42.86 % | -1.400 M |
Free CashFlow | 99.890 M 517.14 % | 16.186 M 265.26 % | -9.794 M 90.22 % | -100.160 M -385.64 % | 35.065 M 220.49 % | -29.102 M -258.02 % | 18.417 M 134.43 % | -53.486 M -169.82 % | 76.606 M 116.47 % | 35.389 M 3 017.48 % | -1.213 M 1.62 % | -1.233 M -102.11 % | 58.487 M 2 046.32 % | -3.005 M -105.30 % | 56.654 M 126.27 % | 25.038 M -50.93 % | 51.024 M -12.36 % | 58.222 M -20.45 % | 73.191 M 11.58 % | 65.594 M 134.17 % | 28.011 M -38.24 % | 45.352 M 21.74 % | 37.254 M -20.94 % | 47.121 M 80.71 % | 26.075 M -60.94 % | 66.763 M 812.29 % | -9.373 M -120.18 % | 46.445 M 66.21 % | 27.944 M -53.33 % | 59.879 M 234.51 % | -44.517 M -552.18 % | 9.845 M -70.14 % | 32.969 M -47.58 % | 62.897 M 660.68 % | -11.218 M -126.09 % | 43.000 M 49.86 % | 28.694 M 941.22 % | -3.411 M -2 049.14 % | 175.000 K -98.41 % | 10.972 M -83.18 % | 65.226 M 807.59 % | -9.218 M -154.95 % | 16.776 M 33.93 % | 12.526 M 1 067.26 % | -1.295 M 16.88 % | -1.558 M -103.64 % | 42.834 M 134.96 % | 18.230 M -24.55 % | 24.162 M 911.39 % | 2.389 M -93.39 % | 36.115 M 3 616.55 % | -1.027 M -104.47 % | 22.999 M 181.16 % | 8.180 M -85.14 % | 55.038 M 418.45 % | -17.283 M -216.14 % | 14.881 M -28.24 % | 20.738 M 307.43 % | 5.090 M -87.35 % | 40.246 M 130.04 % | 17.495 M -60.97 % | 44.824 M 2 608.34 % | -1.787 M -103.31 % | 54.049 M 59.06 % | 33.981 M -25.41 % | 45.556 M 109.26 % | 21.770 M -56.38 % | 49.911 M 319.17 % | 11.907 M 8.34 % | 10.990 M 178.13 % | -14.066 M -140.44 % | 34.781 M 931.77 % | 3.371 M -81.62 % | 18.345 M 139.30 % | 7.666 M -70.09 % | 25.633 M 458.55 % | -7.149 M -620.68 % | 1.373 M 105.44 % | -25.238 M -442.16 % | 7.376 M -33.19 % | 11.041 M 3.18 % | 10.701 M -73.54 % | 40.444 M 8.39 % | 37.312 M 312.46 % | -17.562 M -225.75 % | 13.966 M -26.09 % | 18.897 M -33.41 % | 28.379 M 565.31 % | -6.099 M 90.16 % | -61.959 M -230.31 % | 47.549 M 77.72 % | 26.755 M -5.37 % | 28.272 M 205.28 % | -26.854 M -220.44 % | 22.296 M -31.17 % | 32.391 M 130.18 % | 14.072 M 181.52 % | -17.263 M -355.37 % | -3.791 M 87.27 % | -29.786 M -35.38 % | -22.001 M 15.94 % | -26.173 M -253.69 % | -7.400 M -156.49 % | 13.100 M 973.33 % | -1.500 M 91.57 % | -17.800 M -15.58 % | -15.400 M -302.63 % | 7.600 M 200.00 % | -7.600 M -2 433.33 % | -300.000 K -104.29 % | 7.000 M 268.42 % | 1.900 M 115.70 % | -12.100 M -1 444.44 % | 900.000 K -10.00 % | 1.000 M -86.30 % | 7.300 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 |