
United Community Banks, Inc. UCBI
Trading inactive
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 | 901.173 M 3.35 % | 871.949 M 0.44 % | 868.131 M 26.46 % | 686.512 M 7.37 % | 639.362 M 11.37 % | 574.107 M 7.97 % | 531.711 M 19.69 % | 444.245 M 10.10 % | 403.481 M 22.28 % | 329.952 M 18.50 % | 278.435 M 1.34 % | 274.756 M -3.32 % | 284.180 M 0.82 % | 281.870 M -2.67 % | 289.599 M -4.07 % | 301.883 M 4.25 % | 289.584 M -13.62 % | 335.253 M 17.59 % | 285.107 M 11.41 % | 255.904 M 26.36 % | 202.526 M 15.88 % | 174.773 M 18.15 % | 147.930 M 11.83 % | 132.285 M 454.79 % | 23.844 M 49.59 % | 15.940 M 43.82 % | 11.083 M 15.28 % | 9.614 M 41.82 % | 6.779 M |
Net income | 252.397 M 34.58 % | 187.544 M -32.41 % | 277.472 M 2.84 % | 269.801 M 64.42 % | 164.089 M -11.65 % | 185.721 M 11.81 % | 166.111 M 144.93 % | 67.821 M -32.62 % | 100.656 M 40.62 % | 71.578 M 5.85 % | 67.620 M -75.24 % | 273.140 M 621.52 % | 37.856 M 116.70 % | -226.746 M 34.40 % | -345.635 M -51.38 % | -228.327 M -259.85 % | -63.450 M -209.41 % | 57.993 M -15.73 % | 68.815 M 21.28 % | 56.742 M 21.79 % | 46.591 M 22.23 % | 38.118 M 16.28 % | 32.780 M 20.38 % | 27.231 M 87.58 % | 14.517 M 6.37 % | 13.648 M 12.31 % | 12.152 M 13.20 % | 10.735 M 30.90 % | 8.201 M |
Income before tax | 323.006 M 38.90 % | 232.545 M -34.68 % | 356.002 M 2.37 % | 347.763 M 66.04 % | 209.445 M -12.26 % | 238.712 M 10.55 % | 215.926 M 24.93 % | 172.834 M 6.04 % | 162.992 M 41.71 % | 115.014 M 7.42 % | 107.070 M 206.33 % | 34.952 M -10.16 % | 38.906 M 116.86 % | -230.729 M 46.63 % | -432.292 M -35.65 % | -318.680 M -215.17 % | -101.115 M -212.86 % | 89.592 M -17.38 % | 108.437 M 22.66 % | 88.403 M 23.66 % | 71.488 M 22.23 % | 58.485 M 17.19 % | 49.906 M 22.43 % | 40.762 M 93.34 % | 21.083 M 7.89 % | 19.541 M 10.15 % | 17.740 M 14.44 % | 15.501 M 29.05 % | 12.012 M |
Income before tax ratio | 0.36 34.40 % | 0.27 -34.96 % | 0.41 -19.05 % | 0.51 54.64 % | 0.33 -21.22 % | 0.42 2.39 % | 0.41 4.38 % | 0.39 -3.69 % | 0.40 15.89 % | 0.35 -9.35 % | 0.38 202.29 % | 0.13 -7.08 % | 0.14 116.73 % | -0.82 45.16 % | -1.49 -41.40 % | -1.06 -202.33 % | -0.35 -230.66 % | 0.27 -29.74 % | 0.38 10.10 % | 0.35 -2.13 % | 0.35 5.48 % | 0.33 -0.81 % | 0.34 9.48 % | 0.31 -65.15 % | 0.88 -27.87 % | 1.23 -23.41 % | 1.60 -0.72 % | 1.61 -9.01 % | 1.77 |
EBITDA | 492.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.354 M -88.36 % | 243.650 M -20.95 % | 308.227 M 31.69 % | 234.063 M 7.27 % | 218.202 M 37.43 % | 158.775 M 4.06 % | 152.573 M 71.39 % | 89.022 M -15.86 % | 105.798 M 173.49 % | -143.970 M 54.25 % | -314.668 M -117.92 % | -144.393 M -201.69 % | 141.998 M -62.63 % | 379.972 M 14.43 % | 332.069 M 43.36 % | 231.633 M 43.30 % | 161.643 M 12.52 % | 143.655 M 6.55 % | 134.822 M -8.86 % | 147.935 M 3.36 % | 143.125 M 34.46 % | 106.442 M 37.83 % | 77.226 M 19.74 % | 64.497 M 40.38 % | 45.946 M |
Net income ratio | 0.28 30.22 % | 0.22 -32.71 % | 0.32 -18.67 % | 0.39 53.13 % | 0.26 -20.67 % | 0.32 3.55 % | 0.31 104.64 % | 0.15 -38.80 % | 0.25 15.00 % | 0.22 -10.67 % | 0.24 -75.57 % | 0.99 646.27 % | 0.13 116.56 % | -0.80 32.60 % | -1.19 -57.80 % | -0.76 -245.19 % | -0.22 -226.66 % | 0.17 -28.33 % | 0.24 8.85 % | 0.22 -3.62 % | 0.23 5.48 % | 0.22 -1.58 % | 0.22 7.65 % | 0.21 -66.19 % | 0.61 -28.89 % | 0.86 -21.91 % | 1.10 -1.80 % | 1.12 -7.70 % | 1.21 |
Ratio EBITDA | 0.55 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 -89.55 % | 0.42 -26.79 % | 0.58 10.02 % | 0.53 -2.57 % | 0.54 12.38 % | 0.48 -12.18 % | 0.55 69.12 % | 0.32 -12.97 % | 0.37 172.89 % | -0.51 52.99 % | -1.09 -127.17 % | -0.48 -197.54 % | 0.49 -56.74 % | 1.13 -2.69 % | 1.16 28.68 % | 0.91 13.41 % | 0.80 -2.90 % | 0.82 -9.81 % | 0.91 -18.50 % | 1.12 -81.37 % | 6.00 -10.11 % | 6.68 -4.17 % | 6.97 3.87 % | 6.71 -1.02 % | 6.78 |
Gross profit ratio | 0.57 -61.90 % | 1.51 50.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 119.900 M 1.83 % | 117.745 M 10.27 % | 106.778 M 21.21 % | 88.097 M 5.82 % | 83.248 M 4.44 % | 79.708 M 0.05 % | 79.671 M 8.75 % | 73.259 M 1.87 % | 71.915 M 9.81 % | 65.492 M 8.09 % | 60.590 M 2.97 % | 58.845 M 1.71 % | 57.857 M 0.16 % | 57.764 M 205.23 % | 18.925 M 56.73 % | 12.075 M 24.56 % | 9.694 M 0.12 % | 9.682 M 12.07 % | 8.640 M 4.67 % | 8.254 M 6.57 % | 7.746 M 5.73 % | 7.326 M 6.05 % | 6.908 M 1.89 % | 6.780 M 2.62 % | 6.606 M 1.69 % | 6.497 M 1.13 % | 6.424 M 101.27 % | 3.192 M -18.22 % | 3.903 M |
Weighted average shs out | 119.783 M 1.85 % | 117.603 M 10.26 % | 106.661 M 21.29 % | 87.940 M 5.72 % | 83.184 M 4.37 % | 79.700 M 0.05 % | 79.662 M 8.76 % | 73.247 M 1.86 % | 71.910 M 9.81 % | 65.488 M 8.09 % | 60.588 M 3.06 % | 58.787 M 1.61 % | 57.857 M 0.16 % | 57.764 M 205.23 % | 18.925 M 56.73 % | 12.075 M 24.56 % | 9.694 M 1.65 % | 9.537 M 13.62 % | 8.394 M 4.98 % | 7.996 M 6.53 % | 7.505 M 5.82 % | 7.093 M 6.45 % | 6.663 M 1.18 % | 6.585 M 2.55 % | 6.421 M 2.19 % | 6.284 M 0.80 % | 6.234 M 95.29 % | 3.192 M -18.22 % | 3.903 M |
EPS diluted | 2.04 32.47 % | 1.54 -38.89 % | 2.52 -15.15 % | 2.97 55.50 % | 1.91 -17.32 % | 2.31 11.06 % | 2.08 126.09 % | 0.92 -34.29 % | 1.40 28.44 % | 1.09 -1.80 % | 1.11 -75.00 % | 4.44 909.09 % | 0.44 107.75 % | -5.68 68.89 % | -18.26 3.44 % | -18.91 -188.70 % | -6.55 -209.72 % | 5.97 -25.28 % | 7.99 16.13 % | 6.88 14.29 % | 6.02 15.77 % | 5.20 9.47 % | 4.75 17.87 % | 4.03 80.72 % | 2.23 -10.80 % | 2.50 1.21 % | 2.47 5.56 % | 2.34 11.43 % | 2.10 |
Earnings per share | 2.04 32.47 % | 1.54 -38.89 % | 2.52 -15.15 % | 2.97 55.50 % | 1.91 -99.92 % | 2 313.00 110 569.86 % | 2.09 127.17 % | 0.92 -34.29 % | 1.40 28.44 % | 1.09 -1.80 % | 1.11 -75.00 % | 4.44 909.09 % | 0.44 111.20 % | -3.93 78.48 % | -18.26 3.44 % | -18.91 -188.70 % | -6.55 -208.09 % | 6.06 -25.92 % | 8.18 15.70 % | 7.07 13.85 % | 6.21 15.86 % | 5.36 9.16 % | 4.91 19.17 % | 4.12 82.30 % | 2.26 -12.06 % | 2.57 2.80 % | 2.50 5.93 % | 2.36 12.38 % | 2.10 |
Gross profit | 516.824 M -60.63 % | 1.313 B 51.20 % | 868.131 M 26.46 % | 686.512 M 7.37 % | 639.362 M 11.37 % | 574.107 M 7.97 % | 531.711 M 19.69 % | 444.245 M 10.10 % | 403.481 M 22.28 % | 329.952 M 18.50 % | 278.435 M 1.34 % | 274.756 M -3.32 % | 284.180 M 0.82 % | 281.870 M -2.67 % | 289.599 M -4.07 % | 301.883 M 4.25 % | 289.584 M -13.62 % | 335.253 M 17.59 % | 285.107 M 11.41 % | 255.904 M 26.36 % | 202.526 M 15.88 % | 174.773 M 18.15 % | 147.930 M 11.83 % | 132.285 M 454.79 % | 23.844 M 49.59 % | 15.940 M 43.82 % | 11.083 M 15.28 % | 9.614 M 41.82 % | 6.779 M |
Income tax expense | 70.609 M 56.91 % | 45.001 M -42.70 % | 78.530 M 0.73 % | 77.962 M 71.89 % | 45.356 M -14.41 % | 52.991 M 6.38 % | 49.815 M -52.56 % | 105.013 M 68.46 % | 62.336 M 43.51 % | 43.436 M 10.10 % | 39.450 M 116.56 % | -238.188 M -22 784.57 % | 1.050 M 126.36 % | -3.983 M 95.34 % | -85.492 M 5.38 % | -90.353 M -139.89 % | -37.665 M -219.20 % | 31.599 M -20.25 % | 39.622 M 25.14 % | 31.661 M 27.17 % | 24.897 M 22.24 % | 20.367 M 18.92 % | 17.126 M 26.57 % | 13.531 M 106.08 % | 6.566 M 11.42 % | 5.893 M 5.46 % | 5.588 M 17.25 % | 4.766 M 25.06 % | 3.811 M |
Cost of revenue | 384.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 24.732 M -92.85 % | 345.913 M 20.91 % | 286.099 M 14.97 % | 248.841 M 8.17 % | 230.042 M 14.25 % | 201.341 M 6.25 % | 189.506 M 18.71 % | 159.632 M 10.35 % | 144.655 M 18.77 % | 121.794 M 15.19 % | 105.733 M 0.27 % | 105.452 M -0.63 % | 106.123 M -10.53 % | 118.610 M 17.80 % | 100.690 M -11.70 % | 114.035 M | 0.000 -100.00 % | 115.153 M 14.05 % | 100.964 M 1.53 % | 99.447 M 27.50 % | 77.995 M 14.62 % | 68.044 M 17.86 % | 57.735 M 15.51 % | 49.982 M 8.34 % | 46.134 M 51.93 % | 30.366 M 32.68 % | 22.887 M 29.34 % | 17.695 M 39.41 % | 12.693 M |
Selling and marketing expenses | 0.000 -100.00 % | 9.473 M 12.99 % | 8.384 M 41.86 % | 5.910 M -61.13 % | 15.203 M 146.40 % | 6.170 M 2.99 % | 5.991 M 41.23 % | 4.242 M -4.16 % | 4.426 M 20.70 % | 3.667 M 5.95 % | 3.461 M -6.91 % | 3.718 M -3.55 % | 3.855 M -10.16 % | 4.291 M -7.22 % | 4.625 M 9.60 % | 4.220 M -31.01 % | 6.117 M -18.70 % | 7.524 M -1.30 % | 7.623 M 13.22 % | 6.733 M 52.92 % | 4.403 M 43.51 % | 3.068 M 2.47 % | 2.994 M 8.32 % | 2.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 100.00 % | -274.317 M 53.78 % | -593.500 M 12.10 % | -675.162 M -24.36 % | -542.906 M -13.66 % | -477.645 M -26.06 % | -378.901 M -11.92 % | -338.542 M -6.03 % | -319.290 M -35.06 % | -236.404 M 20.39 % | -296.935 M -1.94 % | -291.277 M 47.21 % | -551.757 M 22.59 % | -712.742 M -6 157.61 % | -11.390 M 92.73 % | -156.712 M -182.45 % | 190.061 M 348.63 % | -76.442 M 47.73 % | -146.255 M -5.49 % | -138.642 M -18.70 % | -116.800 M -41.75 % | -82.396 M -198.20 % | 83.906 M 23.95 % | 67.696 M 23.08 % | 55.001 M 36.11 % | 40.410 M 16.32 % | 34.740 M 42.97 % | 24.298 M |
Operating expenses | 24.732 M -86.48 % | 182.959 M 807.26 % | 20.166 M 105.95 % | -338.749 M 21.21 % | -429.917 M -28.18 % | -335.395 M -31.81 % | -254.455 M -18.34 % | -215.027 M -13.49 % | -189.461 M 2.25 % | -193.829 M -52.37 % | -127.210 M 32.25 % | -187.765 M -3.57 % | -181.299 M 57.72 % | -428.856 M 29.40 % | -607.427 M -668.41 % | 106.865 M 170.96 % | -150.595 M -179.24 % | 190.061 M 491.26 % | 32.145 M 180.21 % | -40.075 M 28.75 % | -56.244 M -23.10 % | -45.688 M -110.86 % | -21.667 M -125.82 % | 83.906 M -26.29 % | 113.830 M 33.34 % | 85.367 M 34.87 % | 63.297 M 20.72 % | 52.435 M 41.75 % | 36.991 M |
Cost and expenses | 409.081 M -28.39 % | 571.273 M 2 732.85 % | 20.166 M 105.95 % | -338.749 M 21.21 % | -429.917 M -28.18 % | -335.395 M -31.81 % | -254.455 M -18.34 % | -215.027 M -13.49 % | -189.461 M 2.25 % | -193.829 M -52.37 % | -127.210 M 32.25 % | -187.765 M -3.57 % | -181.299 M 57.72 % | -428.856 M 29.40 % | -607.427 M -668.41 % | 106.865 M 170.96 % | -150.595 M -179.24 % | 190.061 M 491.26 % | 32.145 M 180.21 % | -40.075 M 28.75 % | -56.244 M -23.10 % | -45.688 M -110.86 % | -21.667 M -125.82 % | 83.906 M -26.29 % | 113.830 M 33.34 % | 85.367 M 34.87 % | 63.297 M 20.72 % | 52.435 M 41.75 % | 36.991 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 24.732 M -93.04 % | 355.386 M 20.68 % | 294.483 M 15.60 % | 254.751 M 3.88 % | 245.245 M 18.18 % | 207.511 M 6.15 % | 195.497 M 19.30 % | 163.874 M 9.92 % | 149.081 M 18.83 % | 125.461 M 14.90 % | 109.194 M 0.02 % | 109.170 M -0.73 % | 109.978 M -10.51 % | 122.901 M 16.70 % | 105.315 M -10.94 % | 118.255 M 1 833.22 % | 6.117 M -95.01 % | 122.677 M 12.98 % | 108.587 M 2.27 % | 106.180 M 28.86 % | 82.398 M 15.87 % | 71.112 M 17.10 % | 60.729 M 15.13 % | 52.746 M 14.33 % | 46.134 M 51.93 % | 30.366 M 32.68 % | 22.887 M 29.34 % | 17.695 M 39.41 % | 12.693 M |
Interest income | 0.000 -100.00 % | 1.237 B 52.14 % | 813.155 M 40.49 % | 578.794 M 3.73 % | 557.996 M 0.96 % | 552.706 M 10.52 % | 500.080 M 28.32 % | 389.720 M 16.33 % | 335.020 M 20.28 % | 278.532 M 12.12 % | 248.432 M 1.05 % | 245.840 M -7.49 % | 265.739 M -10.72 % | 297.637 M -12.75 % | 341.122 M -15.32 % | 402.829 M -13.32 % | 464.708 M -15.36 % | 549.036 M 23.43 % | 444.827 M 31.92 % | 337.182 M 41.80 % | 237.781 M 14.77 % | 207.189 M 7.05 % | 193.553 M -6.90 % | 207.892 M -1.36 % | 210.748 M 40.74 % | 149.740 M 37.20 % | 109.139 M 21.56 % | 89.780 M 42.22 % | 63.126 M |
Interest expense | 550.373 M 31.25 % | 419.342 M 589.73 % | 60.798 M 104.29 % | 29.760 M -47.08 % | 56.237 M -32.50 % | 83.312 M 35.84 % | 61.330 M 81.80 % | 33.735 M 33.68 % | 25.236 M 19.55 % | 21.109 M -17.38 % | 25.551 M -7.70 % | 27.682 M -27.78 % | 38.330 M -41.64 % | 65.675 M -34.37 % | 100.071 M -37.35 % | 159.734 M -30.02 % | 228.265 M -17.43 % | 276.434 M 32.38 % | 208.815 M 63.87 % | 127.426 M 70.37 % | 74.794 M 5.94 % | 70.600 M -7.54 % | 76.357 M -24.30 % | 100.874 M -13.48 % | 116.591 M 42.59 % | 81.766 M 44.36 % | 56.640 M 21.68 % | 46.548 M 46.57 % | 31.758 M |
Depreciation and amortization | 0.000 -100.00 % | 34.175 M 43.44 % | 23.826 M 20.67 % | 19.745 M -0.12 % | 19.768 M -2.32 % | 20.238 M -3.84 % | 21.046 M 24.94 % | 16.845 M 7.42 % | 15.682 M -30.77 % | 22.652 M 1 580.42 % | 1.348 M -33.63 % | 2.031 M -30.37 % | 2.917 M -3.28 % | 3.016 M -4.56 % | 3.160 M 1.80 % | 3.104 M 3.16 % | 3.009 M -78.42 % | 13.946 M -5.88 % | 14.817 M -6.25 % | 15.804 M 2.88 % | 15.361 M 5.43 % | 14.570 M 70.23 % | 8.559 M 35.88 % | 6.299 M 15.56 % | 5.451 M 6.15 % | 5.135 M 80.43 % | 2.846 M 16.26 % | 2.448 M 12.50 % | 2.176 M |
Operating income | 492.092 M -43.56 % | 871.949 M 109.20 % | 416.800 M 19.85 % | 347.763 M 66.04 % | 209.445 M -12.26 % | 238.712 M -13.90 % | 277.256 M 20.96 % | 229.218 M 7.10 % | 214.020 M 57.23 % | 136.123 M -9.99 % | 151.225 M 73.84 % | 86.991 M -15.45 % | 102.881 M 169.99 % | -146.986 M 53.75 % | -317.828 M -115.48 % | -147.497 M -206.12 % | 138.989 M 101.46 % | 68.991 M -78.25 % | 317.252 M 46.99 % | 215.829 M 47.54 % | 146.282 M 13.32 % | 129.085 M 2.24 % | 126.263 M -10.85 % | 141.636 M 2.88 % | 137.674 M 35.90 % | 101.307 M 36.20 % | 74.380 M 19.87 % | 62.049 M 41.76 % | 43.770 M |
Operating income ratio | 0.55 -45.39 % | 1.00 108.28 % | 0.48 -5.22 % | 0.51 54.64 % | 0.33 -21.22 % | 0.42 -20.26 % | 0.52 1.06 % | 0.52 -2.73 % | 0.53 28.57 % | 0.41 -24.04 % | 0.54 71.54 % | 0.32 -12.54 % | 0.36 169.42 % | -0.52 52.48 % | -1.10 -124.62 % | -0.49 -201.80 % | 0.48 133.23 % | 0.21 -81.51 % | 1.11 31.94 % | 0.84 16.77 % | 0.72 -2.21 % | 0.74 -13.47 % | 0.85 -20.28 % | 1.07 -81.46 % | 5.77 -9.15 % | 6.36 -5.30 % | 6.71 3.98 % | 6.45 -0.04 % | 6.46 |
Total other income expenses net | -169.086 M -142.13 % | -69.834 M -93.47 % | -36.095 M 89.34 % | -338.749 M -364.31 % | -72.957 M -439.66 % | -13.519 M 79.41 % | -65.672 M -167.13 % | -24.584 M -35.30 % | -18.170 M 32.38 % | -26.871 M -139.49 % | -11.220 M 42.52 % | -19.519 M 42.06 % | -33.688 M -745.79 % | -3.983 M 99.70 % | -1.329 B -158.77 % | -513.698 M 5.10 % | -541.294 M -1 437.12 % | 40.482 M 128.01 % | -144.525 M 30.37 % | -207.576 M -177.53 % | -74.794 M 53.82 % | -161.976 M -35.33 % | -119.691 M -18.65 % | -100.874 M -190.82 % | 111.069 M 24.84 % | 88.968 M 27.18 % | 69.954 M 19.94 % | 58.322 M 38.13 % | 42.224 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 152.991 M 122.53 % | -679.052 M -230.15 % | 521.743 M 125.52 % | -2.044 B -59.49 % | -1.282 B -323.63 % | -302.542 M -402.77 % | 99.924 M -72.31 % | 360.921 M -46.29 % | 671.939 M 80.62 % | 372.022 M 79.43 % | 207.335 M 178.93 % | 74.333 M 383.51 % | -26.219 M -137.45 % | 70.011 M -28.88 % | 98.443 M -17.49 % | 119.309 M -6.94 % | 128.207 M -68.59 % | 408.155 M -5.29 % | 430.951 M -28.76 % | 604.915 M -15.63 % | 716.986 M 14.20 % | 627.823 M 36.28 % | 460.696 M 97.15 % | 233.682 M -4.55 % | 244.815 M -1.60 % | 248.789 M 43.43 % | 173.451 M 591.95 % | 25.067 M 1 701.73 % | -1.565 M |
Total investments | 0.000 -100.00 % | 886.454 M -90.99 % | 9.842 B -3.03 % | 10.150 B 47.74 % | 6.870 B 42.15 % | 4.833 B -12.63 % | 5.531 B -0.39 % | 5.553 B 6.89 % | 5.195 B 4.99 % | 4.948 B 24.29 % | 3.981 B -3.94 % | 4.144 B 5.90 % | 3.913 B 69.76 % | 2.305 B 19.33 % | 1.932 B 16.39 % | 1.660 B -16.42 % | 1.986 B -26.82 % | 2.714 B 22.55 % | 2.214 B 11.76 % | 1.981 B 12.58 % | 1.760 B 33.35 % | 1.320 B 17.97 % | 1.119 B 126.35 % | 494.274 M -7.11 % | 532.111 M -0.45 % | 534.503 M 43.77 % | 371.787 M 74.18 % | 213.453 M 45.32 % | 146.886 M |
Total debt | 449.152 M 38.28 % | 324.823 M -68.57 % | 1.034 B 317.85 % | 247.360 M -24.34 % | 326.956 M 53.74 % | 212.664 M -50.22 % | 427.189 M -36.73 % | 675.196 M -24.07 % | 889.287 M 45.22 % | 612.385 M 53.10 % | 399.990 M 31.91 % | 303.231 M 83.85 % | 164.930 M -37.39 % | 263.427 M -14.01 % | 306.338 M -16.29 % | 365.956 M -41.13 % | 621.628 M -0.98 % | 627.778 M 4.24 % | 602.235 M -19.43 % | 747.485 M -12.25 % | 851.826 M 8.10 % | 788.016 M 38.97 % | 567.041 M 67.47 % | 338.585 M -2.46 % | 347.108 M -3.95 % | 361.400 M 57.71 % | 229.151 M 144.03 % | 93.901 M 91.53 % | 49.027 M |
Accumulated other comprehensive income loss | -212.919 M 10.98 % | -239.192 M 27.40 % | -329.488 M -1 144.48 % | -26.476 M -170.21 % | 37.710 M 349.25 % | 8.394 M 120.18 % | -41.589 M -79.15 % | -23.214 M 12.34 % | -26.483 M -4.05 % | -25.452 M -35.46 % | -18.790 M 5.31 % | -19.844 M 16.06 % | -23.640 M -614.42 % | -3.309 M -110.65 % | 31.079 M -34.76 % | 47.635 M -12.72 % | 54.579 M 233.59 % | 16.361 M 629.48 % | -3.090 M 73.30 % | -11.574 M -504.69 % | 2.860 M -61.29 % | 7.389 M -34.47 % | 11.275 M 98.43 % | 5.682 M 5 563.46 % | -104.000 K 98.80 % | -8.680 M -763.61 % | 1.308 M 57.40 % | 831.000 K 1 208.00 % | -75.000 K |
Retained earnings | 714.138 M 22.87 % | 581.219 M 14.22 % | 508.844 M 53.89 % | 330.654 M 141.58 % | 136.869 M 240.88 % | 40.152 M 144.41 % | -90.419 M 57.34 % | -211.929 M 15.85 % | -251.857 M 23.88 % | -330.879 M 14.63 % | -387.568 M 13.51 % | -448.091 M 36.45 % | -705.153 M 3.52 % | -730.861 M -117.80 % | -335.567 M -1 746.23 % | 20.384 M -92.32 % | 265.405 M -23.60 % | 347.391 M 13.43 % | 306.261 M 22.23 % | 250.563 M 22.40 % | 204.709 M 22.66 % | 166.887 M 22.97 % | 135.709 M 25.23 % | 108.371 M 26.43 % | 85.718 M 28.69 % | 66.606 M 25.11 % | 53.240 M 26.17 % | 42.198 M 37.47 % | 30.696 M |
Common stock | 132.363 M 11.22 % | 119.010 M 12.04 % | 106.223 M 18.88 % | 89.350 M 3.09 % | 86.675 M 9.70 % | 79.014 M -0.28 % | 79.234 M 2.13 % | 77.580 M 9.42 % | 70.899 M -0.82 % | 71.484 M 18.63 % | 60.259 M 1.39 % | 59.431 M 2.93 % | 57.741 M -5.02 % | 60.794 M -38.33 % | 98.579 M 0.96 % | 97.643 M 88.80 % | 51.717 M 5.96 % | 48.809 M 13.80 % | 42.891 M 7.17 % | 40.020 M 4.20 % | 38.408 M 61.35 % | 23.804 M 9.16 % | 21.806 M 100.00 % | 10.903 M 3.70 % | 10.514 M 30.87 % | 8.034 M 8.66 % | 7.394 M 0.12 % | 7.385 M 14.69 % | 6.439 M |
Total equity | 3.432 B 5.23 % | 3.262 B 20.77 % | 2.701 B 21.53 % | 2.222 B 10.70 % | 2.008 B 22.73 % | 1.636 B 12.22 % | 1.458 B 11.83 % | 1.303 B 21.16 % | 1.076 B 5.64 % | 1.018 B 37.68 % | 739.577 M -7.06 % | 795.715 M 35.93 % | 585.405 M 1.72 % | 575.486 M -9.45 % | 635.515 M -33.96 % | 962.321 M -2.74 % | 989.382 M 18.93 % | 831.902 M 34.88 % | 616.767 M 30.48 % | 472.686 M 19.04 % | 397.088 M 32.64 % | 299.373 M 35.11 % | 221.579 M 13.83 % | 194.665 M 22.90 % | 158.388 M 64.52 % | 96.270 M 10.97 % | 86.750 M 15.49 % | 75.113 M 43.34 % | 52.401 M |
Other non current liabilities | 23.839 B 6 593.60 % | 356.146 M -98.24 % | 20.198 B 10.32 % | 18.308 B 19.62 % | 15.305 B 39.92 % | 10.938 B 0.48 % | 10.886 B 8.15 % | 10.066 B 15.13 % | 8.744 B 10.36 % | 7.923 B 24.35 % | 6.372 B 0.72 % | 6.326 B 3 935.85 % | -164.930 M | 0.000 | 0.000 | 0.000 100.00 % | -235.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.468 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 254.152 M -21.76 % | 324.823 M -62.86 % | 874.663 M 253.60 % | 247.360 M -24.34 % | 326.956 M 53.74 % | 212.664 M -98.07 % | 11.000 B 4.14 % | 10.562 B 1 094.42 % | 884.287 M 48.43 % | 595.745 M 48.94 % | 399.990 M 60.00 % | 249.990 M 51.57 % | 164.930 M 2.54 % | 160.850 M -21.64 % | 205.271 M -22.41 % | 264.567 M -57.44 % | 621.628 M -0.98 % | 627.778 M 4.24 % | 602.235 M 11.97 % | 537.869 M 14.59 % | 469.379 M 2.12 % | 459.615 M 513.55 % | 74.911 M 55.45 % | 48.191 M -83.85 % | 298.468 M -9.44 % | 329.588 M 62.65 % | 202.631 M 232.78 % | 60.890 M 24.20 % | 49.027 M |
Total non current liabilities | 24.093 B 1.31 % | 23.780 B 12.44 % | 21.149 B 8 450.00 % | 247.360 M -24.34 % | 326.956 M 53.74 % | 212.664 M -20.41 % | 267.189 M -57.26 % | 625.196 M -29.30 % | 884.287 M 48.43 % | 595.745 M 48.94 % | 399.990 M 60.00 % | 249.990 M 51.57 % | 164.930 M 2.54 % | 160.850 M -21.64 % | 205.271 M -22.41 % | 264.567 M -31.51 % | 386.307 M -38.46 % | 627.778 M 4.24 % | 602.235 M 11.97 % | 537.869 M 14.59 % | 469.379 M 2.12 % | 459.615 M 513.55 % | 74.911 M 56.06 % | 48.000 M 17.07 % | 41.000 M -87.56 % | 329.588 M 62.65 % | 202.631 M 232.78 % | 60.890 M 24.20 % | 49.027 M |
Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 11.217 B 28.39 % | 8.737 B 47.09 % | 5.940 B 13 619.07 % | -43.937 M | 0.000 | 0.000 -100.00 % | 62.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.217 B -2.80 % | 2.280 B 7 268.24 % | -31.812 M -19.95 % | -26.520 M 19.66 % | -33.011 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 195.000 M | 0.000 -100.00 % | 158.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 M 220.00 % | 50.000 M 900.00 % | 5.000 M -69.95 % | 16.640 M | 0.000 -100.00 % | 53.241 M 1.27 % | 52.574 M -48.75 % | 102.577 M 1.49 % | 101.067 M -0.32 % | 101.389 M -6.48 % | 108.411 M -83.02 % | 638.462 M 869.07 % | 65.884 M -68.57 % | 209.616 M -45.19 % | 382.447 M 16.46 % | 328.401 M -33.27 % | 492.130 M 69.47 % | 290.394 M 497.03 % | 48.640 M 52.90 % | 31.812 M 19.95 % | 26.520 M -19.66 % | 33.011 M | 0.000 |
Total current liabilities | 195.000 M -98.93 % | 18.290 B 11 408.05 % | 158.933 M -98.58 % | 11.217 B 28.39 % | 8.737 B 47.09 % | 5.940 B 3 612.42 % | 160.000 M 220.00 % | 50.000 M 900.00 % | 5.000 M -69.95 % | 16.640 M -70.05 % | 55.555 M 4.35 % | 53.241 M 1.27 % | 52.574 M -48.75 % | 102.577 M 1.49 % | 101.067 M -0.32 % | 101.389 M -6.48 % | 108.411 M -83.02 % | 638.462 M 869.07 % | 65.884 M -68.57 % | 209.616 M -45.19 % | 382.447 M 16.46 % | 328.401 M -33.27 % | 492.130 M -80.37 % | 2.507 B 7.64 % | 2.329 B 7 221.14 % | 31.812 M 19.95 % | 26.520 M -19.66 % | 33.011 M | 0.000 |
Total liabilities | 24.288 B 1.05 % | 24.036 B 12.80 % | 21.308 B 8 514.25 % | 247.360 M -24.34 % | 326.956 M 53.74 % | 212.664 M -98.09 % | 11.116 B 4.74 % | 10.612 B 10.17 % | 9.633 B 11.91 % | 8.608 B 26.08 % | 6.827 B 2.98 % | 6.630 B 6.64 % | 6.217 B -2.98 % | 6.408 B -5.87 % | 6.808 B -3.27 % | 7.038 B -6.56 % | 7.531 B 2.11 % | 7.375 B 13.74 % | 6.484 B 20.24 % | 5.393 B 14.98 % | 4.691 B 24.44 % | 3.769 B 26.08 % | 2.990 B 17.03 % | 2.555 B 7.77 % | 2.370 B 16.48 % | 2.035 B 44.15 % | 1.412 B 30.94 % | 1.078 B 39.02 % | 775.629 M |
Other non current assets | 0.000 -100.00 % | 24.877 B 499.43 % | -6.228 B -14 971.83 % | -41.322 M -7.58 % | -38.411 M -12.78 % | -34.059 M 46.97 % | -64.224 M 27.06 % | -88.049 M 42.95 % | -154.336 M 21.90 % | -197.613 M 8.30 % | -215.503 M 16.64 % | -258.518 M -48.21 % | -174.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.914 M 15.13 % | -589.041 M -1.23 % | -581.868 M -41.81 % | -410.325 M -70.13 % | -241.190 M -45.70 % | -165.536 M |
Long term investments | 0.000 | 0.000 -100.00 % | 6.228 B 10.17 % | 5.653 B 55.08 % | 3.645 B 42.49 % | 2.558 B -11.88 % | 2.903 B -1.16 % | 2.937 B 6.32 % | 2.762 B 3.99 % | 2.656 B 20.85 % | 2.198 B -4.93 % | 2.312 B 11.22 % | 2.079 B -1.96 % | 2.120 B 42.28 % | 1.490 B -2.60 % | 1.530 B -5.39 % | 1.617 B 19.19 % | 1.357 B 22.55 % | 1.107 B 11.76 % | 990.687 M 12.58 % | 879.978 M 33.35 % | 659.891 M 17.97 % | 559.390 M 13.17 % | 494.274 M -7.11 % | 532.111 M -0.45 % | 534.503 M 43.77 % | 371.787 M 74.18 % | 213.453 M 45.32 % | 146.886 M |
Intangible assets | 0.000 -100.00 % | 70.173 M 149.96 % | 28.074 M 37.62 % | 20.400 M 45.57 % | 14.014 M -5.45 % | 14.822 M -12.61 % | 16.960 M -28.76 % | 23.806 M 67.68 % | 14.197 M -15.53 % | 16.808 M 258.92 % | 4.683 M 34.57 % | 3.480 M -36.84 % | 5.510 M -34.62 % | 8.428 M -65.32 % | 24.299 M -28.25 % | 33.867 M -26.52 % | 46.088 M -26.64 % | 62.828 M 7.78 % | 58.291 M 56.71 % | 37.197 M -69.31 % | 121.207 M 67.92 % | 72.182 M 465.38 % | 12.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 -100.00 % | 919.914 M 22.46 % | 751.174 M 66.19 % | 452.007 M 22.89 % | 367.809 M 12.33 % | 327.425 M 6.61 % | 307.112 M 39.22 % | 220.591 M 55.32 % | 142.025 M 8.74 % | 130.612 M 8 555.53 % | 1.509 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 |
Goodwill and intangible assets | 956.643 M -3.38 % | 990.087 M 27.06 % | 779.248 M 64.95 % | 472.407 M 23.72 % | 381.823 M 11.56 % | 342.247 M 5.61 % | 324.072 M 32.60 % | 244.397 M 56.44 % | 156.222 M 5.97 % | 147.420 M 3 948.89 % | 3.641 M 4.63 % | 3.480 M -36.84 % | 5.510 M -34.62 % | 8.428 M -26.37 % | 11.446 M -94.92 % | 225.196 M -30.02 % | 321.798 M -1.08 % | 325.305 M 94.73 % | 167.058 M 40.80 % | 118.651 M -2.11 % | 121.207 M 67.92 % | 72.182 M 465.38 % | 12.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 394.264 M 4.19 % | 378.421 M 26.79 % | 298.456 M 21.67 % | 245.296 M 12.27 % | 218.489 M 1.16 % | 215.976 M 4.77 % | 206.140 M -1.30 % | 208.852 M 9.96 % | 189.938 M 6.61 % | 178.165 M 11.78 % | 159.390 M -2.57 % | 163.589 M -3.16 % | 168.920 M -3.52 % | 175.088 M -1.77 % | 178.239 M -2.09 % | 182.038 M 1.61 % | 179.160 M -0.52 % | 180.088 M 28.90 % | 139.716 M 23.77 % | 112.887 M 8.88 % | 103.679 M 18.57 % | 87.439 M 23.59 % | 70.748 M 10.43 % | 64.066 M 12.53 % | 56.930 M 20.19 % | 47.365 M 22.90 % | 38.538 M 38.94 % | 27.737 M 48.72 % | 18.650 M |
Total non current assets | 1.448 B -94.49 % | 26.293 B 2 078.38 % | 1.207 B -81.05 % | 6.371 B 50.06 % | 4.245 B 36.23 % | 3.116 B -9.23 % | 3.433 B 1.27 % | 3.390 B 9.06 % | 3.108 B 4.25 % | 2.982 B 26.29 % | 2.361 B -4.76 % | 2.479 B 10.02 % | 2.253 B -2.19 % | 2.304 B 37.14 % | 1.680 B -13.29 % | 1.937 B -8.54 % | 2.118 B 13.74 % | 1.862 B 31.71 % | 1.414 B 15.68 % | 1.222 B 10.62 % | 1.105 B 34.82 % | 819.512 M 27.47 % | 642.905 M 1 000.37 % | 58.426 M -90.08 % | 589.041 M 1.23 % | 581.868 M 41.81 % | 410.325 M 70.13 % | 241.190 M 45.70 % | 165.536 M |
Other current assets | 0.000 -100.00 % | 1.004 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.149 B 10.54 % | 5.563 B 13.01 % | 4.922 B 20.45 % | 4.087 B 27.29 % | 3.210 B 12.03 % | 2.866 B 17.22 % | 2.445 B -45.26 % | 4.466 B -19.26 % | 5.531 B -4.34 % | 5.782 B -7.21 % | 6.232 B 2.79 % | 6.063 B 11.08 % | 5.458 B 22.27 % | 4.464 B 16.85 % | 3.820 B 24.51 % | 3.068 B 25.65 % | 2.442 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 4.436 B | 0.000 -100.00 % | 3.614 B -19.62 % | 4.497 B 39.45 % | 3.225 B 41.77 % | 2.275 B -13.46 % | 2.628 B 0.48 % | 2.616 B 7.54 % | 2.432 B 6.15 % | 2.292 B 28.54 % | 1.783 B -2.70 % | 1.832 B -0.13 % | 1.835 B 891.67 % | 185.000 M -58.10 % | 441.562 M 240.40 % | 129.720 M -64.81 % | 368.609 M -72.83 % | 1.357 B 22.55 % | 1.107 B 11.76 % | 990.687 M 12.58 % | 879.978 M 33.35 % | 659.891 M 17.97 % | 559.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 296.161 M -70.50 % | 1.004 B 96.13 % | 511.853 M -77.66 % | 2.292 B 42.45 % | 1.609 B 212.23 % | 515.206 M 57.43 % | 327.265 M 4.13 % | 314.275 M 44.60 % | 217.348 M -9.58 % | 240.363 M 24.76 % | 192.655 M -15.83 % | 228.898 M 19.75 % | 191.149 M -1.17 % | 193.416 M -6.96 % | 207.895 M -15.71 % | 246.647 M -50.01 % | 493.421 M 124.67 % | 219.623 M 28.22 % | 171.284 M 20.14 % | 142.570 M 5.73 % | 134.840 M -15.83 % | 160.193 M 50.64 % | 106.345 M 1.37 % | 104.903 M 2.55 % | 102.293 M -9.16 % | 112.611 M 102.17 % | 55.700 M -19.08 % | 68.834 M 36.06 % | 50.592 M |
Cash and short term investments | 4.732 B | 0.000 -100.00 % | 4.126 B -39.22 % | 6.788 B 40.45 % | 4.833 B 73.25 % | 2.790 B -5.61 % | 2.956 B 0.87 % | 2.930 B 10.58 % | 2.650 B 4.66 % | 2.532 B 28.17 % | 1.975 B -4.16 % | 2.061 B -1.18 % | 2.086 B 978.37 % | 193.416 M -6.96 % | 207.895 M -15.71 % | 246.647 M 97.61 % | 124.812 M -43.17 % | 219.623 M 28.22 % | 171.284 M 20.14 % | 142.570 M 5.73 % | 134.840 M -15.83 % | 160.193 M 50.64 % | 106.345 M 1.37 % | 104.903 M 2.55 % | 102.293 M -9.16 % | 112.611 M 102.17 % | 55.700 M -19.08 % | 68.834 M 36.06 % | 50.592 M |
Total current assets | 4.818 B 341.35 % | 1.092 B 51.69 % | 719.660 M -89.47 % | 6.831 B 39.96 % | 4.881 B 72.94 % | 2.822 B -69.12 % | 9.140 B 7.21 % | 8.525 B 12.17 % | 7.600 B 14.39 % | 6.644 B 27.63 % | 5.206 B 5.25 % | 4.946 B 8.73 % | 4.549 B -2.79 % | 4.680 B -18.80 % | 5.763 B -4.94 % | 6.063 B -5.31 % | 6.403 B 0.91 % | 6.345 B 11.57 % | 5.687 B 22.48 % | 4.644 B 16.59 % | 3.983 B 22.57 % | 3.249 B 26.51 % | 2.568 B 4 353.30 % | 57.675 M -54.83 % | 127.677 M -2.14 % | 130.472 M 89.00 % | 69.032 M -13.51 % | 79.819 M 36.74 % | 58.372 M |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -2.362 B -42.58 % | -1.656 B -202.32 % | -547.866 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 |
Net receivables | 85.616 M -2.47 % | 87.782 M 20.57 % | 72.807 M 69.32 % | 42.999 M -9.80 % | 47.672 M 45.96 % | 32.660 M -7.77 % | 35.413 M 9.10 % | 32.459 M 15.85 % | 28.018 M 8.66 % | 25.786 M 28.27 % | 20.103 M 2.58 % | 19.598 M 5.03 % | 18.659 M -9.83 % | 20.693 M -14.84 % | 24.299 M -28.25 % | 33.867 M -26.52 % | 46.088 M -26.64 % | 62.828 M 7.78 % | 58.291 M 56.71 % | 37.197 M 33.21 % | 27.923 M 33.21 % | 20.962 M 3.39 % | 20.275 M -10.06 % | 22.544 M -11.19 % | 25.384 M 42.12 % | 17.861 M 33.97 % | 13.332 M 21.37 % | 10.985 M 41.20 % | 7.780 M |
Tax assets | 96.982 M | 0.000 -100.00 % | 129.313 M 212.94 % | 41.322 M 7.58 % | 38.411 M 12.78 % | 34.059 M -46.97 % | 64.224 M -27.06 % | 88.049 M -42.95 % | 154.336 M -21.90 % | 197.613 M -8.30 % | 215.503 M -16.64 % | 258.518 M 48.21 % | 174.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 21.454 B | 0.000 -100.00 % | 22.082 B 185.12 % | 7.745 B -10.65 % | 8.668 B 24.23 % | 6.977 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.633 B 45.30 % | 1.812 B 27.70 % | 1.419 B 39.23 % | 1.019 B 22.45 % | 832.358 M 37.78 % | 604.122 M |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 100.00 % | -70.088 M -134.03 % | 205.965 M | 0.000 -100.00 % | 173.093 M 197.82 % | -176.945 M -18.42 % | -149.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.732 B 8.01 % | 9.937 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 88.266 M 0.00 % | 88.266 M -8.46 % | 96.422 M 0.00 % | 96.422 M 0.00 % | 96.422 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.992 M | 0.000 -100.00 % | 121.613 M -37.76 % | 195.387 M 0.76 % | 193.922 M 10.23 % | 175.928 M 0.75 % | 174.625 M 0.68 % | 173.438 M 67 124.03 % | 258.000 K -19.88 % | 322.000 K 0.00 % | 322.000 K -28.13 % | 448.000 K -19.86 % | 559.000 K -67.61 % | 1.726 M 0.00 % | 1.726 M -39.94 % | 2.874 M -66.89 % | 8.680 M | 0.000 | 0.000 -100.00 % | 75.000 K |
Other total stockholders equity | 2.799 B 3.18 % | 2.712 B 16.97 % | 2.319 B 33.85 % | 1.732 B 5.00 % | 1.650 B 9.40 % | 1.508 B -0.15 % | 1.510 B 3.38 % | 1.461 B 13.85 % | 1.283 B -0.77 % | 1.293 B 19.11 % | 1.086 B 0.28 % | 1.083 B 2.03 % | 1.061 B 0.58 % | 1.055 B 58.52 % | 665.496 M 6.99 % | 622.034 M 40.02 % | 444.243 M 6.00 % | 419.083 M 55.00 % | 270.383 M 39.84 % | 193.355 M 28.34 % | 150.663 M 49.57 % | 100.734 M 97.27 % | 51.063 M -24.89 % | 67.983 M 14.48 % | 59.386 M 174.55 % | 21.630 M -12.81 % | 24.808 M 0.44 % | 24.699 M 61.79 % | 15.266 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 70.088 M 69.32 % | 41.395 M | 0.000 -100.00 % | 39.571 M 71.98 % | 23.009 M 13.96 % | 20.190 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 |
Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -11.217 B -28.39 % | -8.737 B -47.09 % | -5.940 B -155.57 % | 10.688 B 7.56 % | 9.937 B 13.65 % | 8.744 B 9.36 % | 7.995 B 25.48 % | 6.372 B 0.72 % | 6.326 B 5.45 % | 5.999 B -2.36 % | 6.145 B -5.49 % | 6.501 B -2.55 % | 6.672 B -5.19 % | 7.037 B 15.18 % | 6.109 B 5.03 % | 5.816 B 25.20 % | 4.646 B 21.02 % | 3.839 B 28.76 % | 2.981 B 23.06 % | 2.423 B 593 904.90 % | -408.000 K -183.10 % | 491.000 K -99.97 % | 1.674 B 41.52 % | 1.183 B 20.15 % | 984.353 M 35.47 % | 726.602 M |
Total assets | 27.720 B 1.55 % | 27.297 B 13.70 % | 24.009 B 14.62 % | 20.947 B 17.72 % | 17.794 B 37.77 % | 12.916 B 2.73 % | 12.573 B 5.52 % | 11.915 B 11.27 % | 10.709 B 11.25 % | 9.626 B 27.21 % | 7.567 B 1.91 % | 7.425 B 9.16 % | 6.802 B -2.59 % | 6.983 B -6.18 % | 7.443 B -6.96 % | 8.000 B -6.11 % | 8.521 B 3.82 % | 8.207 B 15.58 % | 7.101 B 21.06 % | 5.866 B 15.29 % | 5.088 B 25.04 % | 4.069 B 26.70 % | 3.211 B 16.81 % | 2.749 B 8.71 % | 2.529 B 18.65 % | 2.131 B 42.23 % | 1.499 B 29.93 % | 1.153 B 39.29 % | 828.030 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 | 7.196 M 12.63 % | 6.389 M -41.48 % | 10.918 M -47.48 % | 20.787 M 679.12 % | 2.668 M -82.10 % | 14.909 M -54.31 % | 32.630 M -67.23 % | 99.562 M 66.70 % | 59.727 M 55.96 % | 38.296 M 0.18 % | 38.226 M 115.82 % | -241.655 M -475.84 % | 64.297 M -79.87 % | 319.355 M 465.16 % | -87.455 M -74.86 % | -50.013 M -268.66 % | -13.566 M 4.65 % | -14.228 M -305.36 % | -3.510 M -14.56 % | -3.064 M -192.37 % | -1.048 M -0.19 % | -1.046 M -23.35 % | -848.000 K -42.76 % | -594.000 K 84.33 % | -3.791 M -134.59 % | -1.616 M -110.97 % | -766.000 K -89.60 % | -404.000 K -347.85 % | 163.000 K |
Stock based compensation | 10.803 M 20.95 % | 8.932 M 2.61 % | 8.705 M 32.82 % | 6.554 M -16.90 % | 7.887 M -15.74 % | 9.360 M 54.53 % | 6.057 M 3.95 % | 5.827 M 29.60 % | 4.496 M 2.11 % | 4.403 M 2.30 % | 4.304 M 41.35 % | 3.045 M 54.10 % | 1.976 M -7.84 % | 2.144 M -12.81 % | 2.459 M -33.61 % | 3.704 M -4.02 % | 3.859 M 7.79 % | 3.580 M | 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 | 0.000 100.00 % | -87.474 M -142.37 % | 206.457 M 82.48 % | 113.141 M 238.58 % | -81.643 M 6.49 % | -87.313 M -362.78 % | 33.227 M 196.17 % | 11.219 M 125.27 % | -44.402 M -70.02 % | -26.116 M 26.59 % | -35.577 M -158.60 % | 60.714 M 38.91 % | 43.706 M 21.26 % | 36.044 M -8.22 % | 39.274 M 527.82 % | -9.180 M 49.58 % | -18.207 M -76.36 % | -10.324 M 78.06 % | -47.045 M -694.75 % | 7.910 M 202.32 % | -7.731 M -570.51 % | -1.153 M 87.71 % | -9.379 M -209.54 % | -3.030 M -293.51 % | -770.000 K -112.24 % | 6.292 M 4 530.99 % | -142.000 K 95.40 % | -3.085 M -3 816.87 % | 83.000 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M 370.18 % | 285.000 K |
Other working capital | 0.000 100.00 % | -87.474 M -142.37 % | 206.457 M 82.48 % | 113.141 M 238.58 % | -81.643 M 6.49 % | -87.313 M -361.75 % | 33.358 M 138.39 % | 13.993 M 132.38 % | -43.213 M -75.43 % | -24.633 M 30.77 % | -35.579 M -158.60 % | 60.714 M | 0.000 -100.00 % | 8.856 M | 0.000 | 0.000 100.00 % | -18.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.425 M -2 090.59 % | -202.000 K |
Other non cash items | 38.408 M -71.26 % | 133.617 M 134.19 % | 57.055 M 216.68 % | -48.900 M -165.84 % | 74.266 M 916.79 % | 7.304 M 623.17 % | 1.010 M 125.50 % | -3.961 M 66.22 % | -11.726 M -1 136.78 % | 1.131 M -84.66 % | 7.371 M -89.47 % | 70.020 M 948.05 % | 6.681 M -80.10 % | 33.572 M -93.62 % | 525.917 M 28.64 % | 408.824 M 106.66 % | 197.828 M 263.35 % | 54.446 M 207.48 % | 17.707 M -34.07 % | 26.859 M 243.34 % | -18.738 M -177.95 % | 24.039 M 5 892.53 % | -415.000 K 91.18 % | -4.703 M -219.15 % | 3.947 M 162.26 % | 1.505 M 152.79 % | -2.851 M -166.41 % | 4.293 M -36.36 % | 6.746 M |
Net cash provided by operating activities | 349.734 M 18.97 % | 293.971 M -51.59 % | 607.307 M 69.02 % | 359.320 M 126.44 % | 158.681 M 3.08 % | 153.933 M -42.99 % | 270.006 M 29.83 % | 207.962 M 49.91 % | 138.725 M 23.92 % | 111.944 M 9.86 % | 101.896 M -46.83 % | 191.652 M 4.68 % | 183.078 M -1.28 % | 185.453 M 22.86 % | 150.948 M 8.16 % | 139.561 M 15.04 % | 121.312 M 15.08 % | 105.413 M 108.13 % | 50.647 M -51.46 % | 104.345 M 206.83 % | 34.007 M -54.06 % | 74.031 M 146.28 % | 30.060 M 20.29 % | 24.989 M 29.12 % | 19.354 M -22.47 % | 24.964 M 122.12 % | 11.239 M -19.65 % | 13.987 M -19.47 % | 17.369 M |
Investments in property plant and equipment | 0.000 100.00 % | -72.485 M -69.74 % | -42.704 M -61.25 % | -26.483 M -43.45 % | -18.462 M 11.85 % | -20.944 M -18.89 % | -17.617 M 20.58 % | -22.183 M -27.67 % | -17.375 M -64.97 % | -10.532 M -108.39 % | -5.054 M 37.93 % | -8.143 M -97.79 % | -4.117 M 42.90 % | -7.210 M -1.15 % | -7.128 M 52.06 % | -14.868 M -36.93 % | -10.858 M 68.12 % | -34.062 M -31.60 % | -25.882 M -48.48 % | -17.431 M -15.10 % | -15.144 M -5.30 % | -14.382 M -10.69 % | -12.993 M -62.82 % | -7.980 M -11.36 % | -7.166 M 13.85 % | -8.318 M 37.86 % | -13.385 M -37.96 % | -9.702 M -213.17 % | -3.098 M |
Acquisitions net | 0.000 -100.00 % | 113.953 M 223.34 % | 35.243 M -65.81 % | 103.065 M -47.33 % | 195.699 M 1 101.27 % | -19.545 M 65.59 % | -56.800 M -205.82 % | 53.678 M 2 707.43 % | 1.912 M -94.61 % | 35.497 M 213.55 % | -31.261 M 88.11 % | -262.999 M -65.66 % | -158.755 M -203.67 % | 153.139 M 5 288.42 % | 2.842 M -95.53 % | 63.617 M 232.90 % | -47.870 M -1 001.47 % | -4.346 M -105.89 % | 73.749 M 323.09 % | 17.431 M 96.67 % | 8.863 M -89.34 % | 83.109 M 539.64 % | 12.993 M 62.82 % | 7.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -1.000 B 51.50 % | -2.062 B 39.52 % | -3.409 B -111.27 % | -1.614 B -356.03 % | -353.874 M 38.81 % | -578.316 M 40.60 % | -973.585 M -35.79 % | -717.004 M 16.56 % | -859.345 M -42.38 % | -603.557 M 27.00 % | -826.737 M 29.14 % | -1.167 B 12.18 % | -1.329 B -43.16 % | -928.026 M -4.88 % | -884.815 M -7.82 % | -820.665 M 9.23 % | -904.158 M -146.31 % | -367.083 M 4.09 % | -382.751 M 37.53 % | -612.688 M -58.30 % | -387.037 M -16.20 % | -333.092 M -157.81 % | -129.200 M 58.89 % | -314.290 M 44.56 % | -566.852 M -27.10 % | -445.995 M -41.55 % | -315.076 M -56.67 % | -201.110 M |
Sales maturities of investments | 0.000 -100.00 % | 1.781 B 41.16 % | 1.261 B -5.90 % | 1.341 B 43.63 % | 933.331 M 24.07 % | 752.243 M 31.05 % | 574.001 M -42.79 % | 1.003 B 51.87 % | 660.671 M -6.85 % | 709.257 M 0.14 % | 708.294 M 21.96 % | 580.776 M -50.86 % | 1.182 B 69.26 % | 698.257 M -27.12 % | 958.058 M -6.26 % | 1.022 B 62.91 % | 627.351 M -13.52 % | 725.429 M 140.68 % | 301.407 M 17.49 % | 256.541 M -39.77 % | 425.957 M 34.02 % | 317.823 M 28.11 % | 248.092 M 31.42 % | 188.774 M 26.61 % | 149.093 M 49.98 % | 99.411 M -21.60 % | 126.804 M 74.70 % | 72.584 M 6.32 % | 68.268 M |
Other investing activites | -991.042 M -0.59 % | -985.213 M 18.71 % | -1.212 B -751.86 % | 185.928 M 117.26 % | -1.077 B -453.45 % | -194.662 M 30.66 % | -280.743 M -162.96 % | -106.762 M 83.84 % | -660.530 M -139.91 % | -275.321 M 10.00 % | -305.917 M -991.57 % | 34.312 M -24.83 % | 45.648 M -47.40 % | 86.789 M -72.88 % | 319.983 M 46.80 % | 217.979 M 176.02 % | 78.973 M 156.12 % | -140.723 M 80.32 % | -715.140 M -3.98 % | -687.796 M -63.16 % | -421.536 M -32.84 % | -317.333 M 18.61 % | -389.891 M -136.95 % | -164.546 M -18 609.11 % | 889.000 K 132.25 % | -2.757 M -124.60 % | 11.206 M | 0.000 -100.00 % | 2.650 M |
Net cash used for investing activites | -991.042 M -506.93 % | -163.289 M 91.92 % | -2.020 B -11.83 % | -1.806 B -14.29 % | -1.581 B -1 068.38 % | 163.218 M 145.40 % | -359.475 M -689.95 % | -45.506 M 93.79 % | -732.326 M -82.88 % | -400.444 M -68.61 % | -237.495 M 50.81 % | -482.791 M -373.26 % | -102.013 M 74.34 % | -397.544 M -214.99 % | 345.729 M -14.41 % | 403.945 M 333.40 % | -173.069 M 51.64 % | -357.860 M 51.18 % | -732.949 M 9.96 % | -814.006 M -32.46 % | -614.548 M -93.36 % | -317.820 M 33.08 % | -474.891 M -352.40 % | -104.972 M 38.78 % | -171.474 M 64.17 % | -478.516 M -48.90 % | -321.370 M -27.43 % | -252.194 M -89.21 % | -133.290 M |
Debt repayment | 0.000 100.00 % | -992.615 M -240.02 % | 708.933 M 774.27 % | -105.141 M -243.95 % | -30.569 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 |
Common stock issued | 0.000 -100.00 % | 3.216 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.780 B -51.73 % | 3.689 B -14.87 % | 4.333 B 1 183 802.46 % | 366.000 K | 0.000 -100.00 % | 12.206 M 1 433.42 % | 796.000 K | 0.000 -100.00 % | 363.013 M 19 725.94 % | 1.831 M -99.14 % | 213.243 M 6 192.21 % | 3.389 M -14.03 % | 3.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.805 M 7 217.13 % | 216.000 K 83.05 % | 118.000 K -98.18 % | 6.477 M | 0.000 |
Common stock repurchased | 0.000 100.00 % | -7.151 M | 0.000 100.00 % | -15.101 M 27.34 % | -20.782 M -41.32 % | -14.706 M -636.04 % | -1.998 M -17.46 % | -1.701 M 92.81 % | -23.651 M -1 494.81 % | -1.483 M 98.78 % | -121.613 M -61.68 % | -75.217 M | 0.000 100.00 % | -369.679 M | 0.000 100.00 % | -41.000 K | 0.000 100.00 % | -3.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.127 M -30.05 % | 539.161 M 90.15 % | 283.548 M 38.40 % | 204.876 M | 0.000 |
Dividends paid | -112.316 M -0.53 % | -111.720 M -19.16 % | -93.758 M -27.06 % | -73.790 M -18.17 % | -62.445 M -17.72 % | -53.044 M -27.41 % | -41.634 M -58.85 % | -26.210 M -64.89 % | -15.895 M -6.88 % | -14.872 M -391.80 % | -3.024 M 72.79 % | -11.112 M -3.86 % | -10.699 M -4.45 % | -10.243 M -13.65 % | -9.013 M -64 278.57 % | -14.000 K 99.89 % | -12.729 M 20.68 % | -16.047 M -28.26 % | -12.511 M -14.96 % | -10.883 M -29.85 % | -8.381 M -26.77 % | -6.611 M -27.40 % | -5.189 M -19.04 % | -4.359 M -71.88 % | -2.536 M -78.97 % | -1.417 M -39.33 % | -1.017 M -32.94 % | -765.000 K -52.69 % | -501.000 K |
Other financing activites | 269.622 M -79.74 % | 1.331 B 252.26 % | -873.958 M -137.17 % | 2.351 B -10.58 % | 2.629 B 3 551.79 % | -76.166 M -152.86 % | 144.093 M 466.47 % | -39.319 M -106.70 % | 586.481 M 67.05 % | 351.080 M 242.91 % | 102.382 M -63.44 % | 280.000 M 241.68 % | -197.633 M -305.76 % | -48.707 M 77.30 % | -214.574 M 67.52 % | -660.546 M -295.26 % | 338.284 M 6.77 % | 316.833 M -56.21 % | 723.527 M -0.65 % | 728.274 M 29.23 % | 563.569 M 85.23 % | 304.248 M -29.79 % | 433.338 M 312.40 % | 105.076 M -14.63 % | 123.086 M -75.55 % | 503.468 M 68.94 % | 298.014 M 16.81 % | 255.136 M 88.95 % | 135.026 M |
Net cash used provided by financing activities | 157.306 M -30.50 % | 226.340 M 187.46 % | -258.783 M -112.00 % | 2.157 B -14.25 % | 2.515 B 2 046.67 % | -129.210 M -226.11 % | 102.459 M 256.36 % | -65.529 M -111.48 % | 570.586 M 69.71 % | 336.208 M 238.38 % | 99.358 M -63.05 % | 268.888 M 229.07 % | -208.332 M -253.40 % | -58.950 M 73.63 % | -223.587 M 66.15 % | -660.560 M -302.90 % | 325.555 M 8.23 % | 300.786 M -57.70 % | 711.016 M -0.89 % | 717.391 M 29.22 % | 555.188 M 86.53 % | 297.637 M -30.48 % | 428.149 M 325.10 % | 100.717 M -16.45 % | 120.550 M -75.99 % | 502.051 M 69.04 % | 296.997 M 16.76 % | 254.371 M 89.09 % | 134.525 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -484.002 M -235.57 % | 357.022 M 121.36 % | -1.672 B -335.48 % | 709.891 M -35.08 % | 1.093 B 481.79 % | 187.941 M 1 346.81 % | 12.990 M -86.60 % | 96.927 M 521.15 % | -23.015 M -148.24 % | 47.708 M 231.64 % | -36.241 M -62.87 % | -22.251 M 82.52 % | -127.267 M 53.05 % | -271.041 M -199.25 % | 273.090 M 333.30 % | -117.054 M -142.75 % | 273.798 M 466.41 % | 48.339 M 68.35 % | 28.714 M 271.46 % | 7.730 M 130.49 % | -25.353 M -147.08 % | 53.848 M 422.79 % | -16.682 M -180.46 % | 20.734 M 165.68 % | -31.570 M -165.09 % | 48.499 M 469.26 % | -13.134 M -181.25 % | 16.164 M -13.12 % | 18.604 M |
Cash at beginning of period | 1.004 B 55.19 % | 646.853 M -72.10 % | 2.319 B 44.13 % | 1.609 B 212.23 % | 515.206 M 57.43 % | 327.265 M 4.13 % | 314.275 M 44.60 % | 217.348 M -9.58 % | 240.363 M 24.76 % | 192.655 M -15.83 % | 228.898 M -8.86 % | 251.149 M -33.63 % | 378.416 M -41.73 % | 649.457 M 72.56 % | 376.367 M -23.72 % | 493.421 M 124.67 % | 219.623 M 28.22 % | 171.284 M 20.14 % | 142.570 M 5.73 % | 134.840 M -15.83 % | 160.193 M 50.64 % | 106.345 M -13.56 % | 123.027 M 20.27 % | 102.293 M -23.58 % | 133.863 M 108.80 % | 64.112 M -6.86 % | 68.834 M 30.69 % | 52.670 M 64.66 % | 31.988 M |
Cash at end of period | 519.873 M -48.21 % | 1.004 B 55.19 % | 646.853 M -72.10 % | 2.319 B 44.13 % | 1.609 B 212.23 % | 515.206 M 57.43 % | 327.265 M 4.13 % | 314.275 M 44.60 % | 217.348 M -9.58 % | 240.363 M 24.76 % | 192.657 M -15.83 % | 228.898 M -8.86 % | 251.149 M -33.63 % | 378.416 M -41.73 % | 649.457 M 72.56 % | 376.367 M -23.72 % | 493.421 M 124.67 % | 219.623 M 28.22 % | 171.284 M 20.14 % | 142.570 M 5.73 % | 134.840 M -15.83 % | 160.193 M 50.64 % | 106.345 M -13.56 % | 123.027 M 20.27 % | 102.293 M -9.16 % | 112.611 M 102.17 % | 55.700 M -19.08 % | 68.834 M 36.06 % | 50.592 M |
Operating cash flow | 349.734 M 18.97 % | 293.971 M -51.59 % | 607.307 M 69.02 % | 359.320 M 126.44 % | 158.681 M 3.08 % | 153.933 M -42.99 % | 270.006 M 29.83 % | 207.962 M 49.91 % | 138.725 M 23.92 % | 111.944 M 9.86 % | 101.896 M -46.83 % | 191.652 M 4.68 % | 183.078 M -1.28 % | 185.453 M 22.86 % | 150.948 M 8.16 % | 139.561 M 15.04 % | 121.312 M 15.08 % | 105.413 M 108.13 % | 50.647 M -51.46 % | 104.345 M 206.83 % | 34.007 M -54.06 % | 74.031 M 146.28 % | 30.060 M 20.29 % | 24.989 M 29.12 % | 19.354 M -22.47 % | 24.964 M 122.12 % | 11.239 M -19.65 % | 13.987 M -19.47 % | 17.369 M |
Capital expenditure | 0.000 100.00 % | -72.485 M -69.74 % | -42.704 M -61.25 % | -26.483 M -43.45 % | -18.462 M 11.85 % | -20.944 M -18.89 % | -17.617 M 20.58 % | -22.183 M -27.67 % | -17.375 M -64.97 % | -10.532 M -108.39 % | -5.054 M 37.93 % | -8.143 M -97.79 % | -4.117 M 42.90 % | -7.210 M -1.15 % | -7.128 M 52.06 % | -14.868 M -36.93 % | -10.858 M 68.12 % | -34.062 M -31.60 % | -25.882 M -48.48 % | -17.431 M -15.10 % | -15.144 M -5.30 % | -14.382 M -10.69 % | -12.993 M -62.82 % | -7.980 M -11.36 % | -7.166 M 13.85 % | -8.318 M 37.86 % | -13.385 M -37.96 % | -9.702 M -213.17 % | -3.098 M |
Free CashFlow | 349.734 M 57.90 % | 221.486 M -60.77 % | 564.603 M 69.63 % | 332.837 M 137.37 % | 140.219 M 5.44 % | 132.989 M -47.31 % | 252.389 M 35.85 % | 185.779 M 53.09 % | 121.350 M 19.66 % | 101.412 M 4.72 % | 96.842 M -47.23 % | 183.509 M 2.54 % | 178.961 M 0.40 % | 178.243 M 23.93 % | 143.820 M 15.34 % | 124.693 M 12.89 % | 110.454 M 54.80 % | 71.351 M 188.11 % | 24.765 M -71.51 % | 86.914 M 360.76 % | 18.863 M -68.38 % | 59.649 M 249.50 % | 17.067 M 0.34 % | 17.009 M 39.56 % | 12.188 M -26.78 % | 16.646 M 875.68 % | -2.146 M -150.08 % | 4.285 M -69.97 % | 14.271 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 260.239 M 5.07 % | 247.677 M 242.83 % | -173.401 M -149.67 % | 349.086 M 45.19 % | 240.430 M -35.96 % | 375.445 M 18.96 % | 315.608 M 37.65 % | 229.275 M -0.95 % | 231.483 M -1.89 % | 235.935 M -0.74 % | 237.684 M 5.08 % | 226.204 M 9.61 % | 206.367 M 4.29 % | 197.876 M 16.60 % | 169.711 M -3.78 % | 176.376 M 4.52 % | 168.751 M -1.70 % | 171.674 M -5.83 % | 182.305 M 5.87 % | 172.205 M 19.13 % | 144.557 M 3.04 % | 140.295 M -4.44 % | 146.821 M -1.04 % | 148.369 M 4.25 % | 142.315 M 4.18 % | 136.602 M -0.96 % | 137.924 M 1.20 % | 136.290 M 3.39 % | 131.816 M 4.88 % | 125.681 M 5.23 % | 119.436 M 8.24 % | 110.348 M 1.39 % | 108.833 M 3.03 % | 105.628 M -0.50 % | 106.158 M 0.77 % | 105.350 M 7.05 % | 98.415 M 5.19 % | 93.558 M -1.57 % | 95.048 M 13.53 % | 83.723 M 6.98 % | 78.257 M 7.31 % | 72.924 M 0.23 % | 72.757 M 2.51 % | 70.974 M 3.29 % | 68.716 M 4.13 % | 65.988 M -4.39 % | 69.018 M 1.33 % | 68.112 M -3.40 % | 70.506 M 5.04 % | 67.120 M -4.67 % | 70.408 M -0.44 % | 70.716 M -6.28 % | 75.458 M 2.25 % | 73.797 M 3.51 % | 71.294 M 1.33 % | 70.359 M -2.85 % | 72.422 M 6.82 % | 67.795 M -5.94 % | 72.077 M -0.40 % | 72.364 M -0.47 % | 72.706 M 0.35 % | 72.452 M -10.05 % | 80.549 M 3.14 % | 78.095 M -7.97 % | 84.859 M 21.63 % | 69.770 M 12.46 % | 62.038 M -13.04 % | 71.341 M -6.44 % | 76.252 M -4.63 % | 79.953 M -6.32 % | 85.347 M -1.70 % | 86.824 M 3.27 % | 84.077 M 6.42 % | 79.005 M 23.15 % | 64.154 M -15.66 % | 76.064 M 3.01 % | 73.841 M 3.93 % | 71.048 M 4.76 % | 67.817 M 1.30 % | 66.946 M 6.19 % | 63.043 M 8.51 % | 58.098 M 4.35 % | 55.674 M 7.71 % | 51.687 M 6.59 % | 48.491 M 3.89 % | 46.674 M 2.70 % | 45.446 M -1.53 % | 46.150 M 3.67 % | 44.518 M 15.16 % | 38.659 M 2.23 % | 37.816 M 1.45 % | 37.276 M 0.02 % | 37.268 M 4.77 % | 35.570 M -67.48 % | 109.366 M 1 337.70 % | 7.607 M -3.06 % | 7.847 M 32.66 % | 5.915 M -16.58 % | 7.091 M 71.49 % | 4.135 M -14.95 % | 4.862 M 14.78 % | 4.236 M |
Net income | 78.733 M 10.25 % | 71.413 M -6.25 % | 76.172 M 60.88 % | 47.347 M -28.53 % | 66.247 M 5.77 % | 62.631 M 344.51 % | 14.090 M -70.56 % | 47.866 M -24.37 % | 63.288 M 1.59 % | 62.300 M -23.51 % | 81.450 M 0.36 % | 81.161 M 21.42 % | 66.842 M 39.20 % | 48.019 M -7.69 % | 52.019 M -29.53 % | 73.816 M 5.06 % | 70.260 M -4.68 % | 73.706 M 23.87 % | 59.502 M 24.99 % | 47.607 M 89.70 % | 25.096 M -21.29 % | 31.884 M -34.95 % | 49.012 M 1.34 % | 48.362 M 9.70 % | 44.085 M -0.40 % | 44.262 M -1.94 % | 45.137 M 3.33 % | 43.682 M 10.21 % | 39.634 M 5.25 % | 37.658 M 416.03 % | -11.916 M -142.64 % | 27.946 M -1.14 % | 28.267 M 20.16 % | 23.524 M -13.58 % | 27.221 M 5.21 % | 25.874 M 2.41 % | 25.266 M 13.33 % | 22.295 M 22.45 % | 18.208 M 1.79 % | 17.887 M 0.42 % | 17.813 M 0.81 % | 17.670 M -3.16 % | 18.247 M 3.58 % | 17.616 M 7.70 % | 16.357 M 6.21 % | 15.400 M -3.21 % | 15.911 M 2.65 % | 15.500 M -93.26 % | 229.964 M 1 854.65 % | 11.765 M 27.04 % | 9.261 M -12.37 % | 10.568 M 62.61 % | 6.499 M -43.62 % | 11.528 M 113.46 % | -85.675 M -1 281.41 % | -6.202 M -181.42 % | 7.617 M 105.35 % | -142.486 M -769.08 % | -16.395 M 93.07 % | -236.415 M -297.12 % | -59.532 M -78.81 % | -33.293 M 16.42 % | -39.835 M 42.03 % | -68.718 M -329.46 % | -16.001 M 84.58 % | -103.773 M -121.99 % | -46.747 M -17.24 % | -39.874 M -662.16 % | 7.093 M -55.88 % | 16.078 M 282.72 % | 4.201 M -81.36 % | 22.536 M 89.20 % | 11.911 M -38.43 % | 19.345 M 4.94 % | 18.434 M 5.86 % | 17.413 M 2.86 % | 16.929 M 5.55 % | 16.039 M 5.31 % | 15.230 M 6.52 % | 14.298 M 3.81 % | 13.773 M 2.47 % | 13.441 M 6.26 % | 12.649 M 5.81 % | 11.955 M 8.20 % | 11.049 M 1.01 % | 10.938 M 7.01 % | 10.221 M -1.38 % | 10.364 M 9.45 % | 9.469 M 17.42 % | 8.064 M -5.79 % | 8.560 M 1.89 % | 8.401 M 3.73 % | 8.099 M 4.91 % | 7.720 M 16.60 % | 6.621 M -8.55 % | 7.240 M 4.40 % | 6.935 M 7.77 % | 6.435 M 4.62 % | 6.151 M 503.87 % | -1.523 M -136.31 % | 4.195 M 9.70 % | 3.824 M |
Income before tax | 100.502 M 10.25 % | 91.159 M -37.15 % | 145.044 M 142.61 % | 59.784 M -30.47 % | 85.977 M 6.36 % | 80.835 M 624.98 % | 11.150 M -81.35 % | 59.791 M -26.65 % | 81.513 M 1.78 % | 80.091 M -24.50 % | 106.082 M 2.45 % | 103.549 M 20.45 % | 85.967 M 42.32 % | 60.404 M -8.79 % | 66.223 M -30.60 % | 95.419 M 3.42 % | 92.265 M -1.70 % | 93.856 M 21.30 % | 77.373 M 30.34 % | 59.362 M 85.40 % | 32.019 M -21.31 % | 40.691 M -34.26 % | 61.897 M -0.72 % | 62.345 M 8.90 % | 57.252 M 0.06 % | 57.218 M -0.63 % | 57.582 M 1.43 % | 56.772 M 6.78 % | 53.166 M 9.83 % | 48.406 M 14.29 % | 42.354 M -3.02 % | 43.674 M -2.52 % | 44.804 M 6.67 % | 42.002 M -6.32 % | 44.837 M 7.71 % | 41.627 M 2.39 % | 40.655 M 13.33 % | 35.873 M 22.60 % | 29.260 M 1.76 % | 28.754 M -0.63 % | 28.937 M 3.11 % | 28.063 M -3.36 % | 29.038 M 5.17 % | 27.610 M 6.26 % | 25.984 M 6.33 % | 24.438 M 0.14 % | 24.404 M -2.44 % | 25.015 M 193.28 % | -26.817 M -317.14 % | 12.350 M 27.56 % | 9.682 M -7.20 % | 10.433 M 50.14 % | 6.949 M -41.32 % | 11.842 M 90.57 % | 6.214 M 151.10 % | -12.161 M -195.80 % | 12.694 M 105.35 % | -237.476 M -723.40 % | -28.841 M 88.63 % | -253.632 M -174.34 % | -92.451 M -61.15 % | -57.368 M 20.30 % | -71.983 M 24.63 % | -95.511 M -213.26 % | -30.489 M 74.74 % | -120.697 M -60.07 % | -75.401 M -22.35 % | -61.629 M -660.72 % | 10.991 M -55.90 % | 24.924 M 282.80 % | 6.511 M -81.37 % | 34.942 M 97.69 % | 17.675 M -41.98 % | 30.464 M 4.95 % | 29.028 M 5.85 % | 27.425 M 2.88 % | 26.658 M 5.26 % | 25.326 M 6.43 % | 23.797 M 6.94 % | 22.252 M 3.81 % | 21.435 M 2.47 % | 20.919 M 7.08 % | 19.535 M 6.22 % | 18.391 M 9.05 % | 16.864 M 0.99 % | 16.698 M 7.77 % | 15.494 M -2.79 % | 15.938 M 8.78 % | 14.651 M 18.13 % | 12.402 M -4.68 % | 13.011 M 0.67 % | 12.925 M 5.31 % | 12.273 M 4.92 % | 11.697 M 18.35 % | 9.883 M -8.60 % | 10.813 M 4.07 % | 10.390 M 7.38 % | 9.676 M 8.27 % | 8.937 M 490.09 % | -2.291 M -137.06 % | 6.182 M 10.14 % | 5.613 M |
Income before tax ratio | 0.39 4.93 % | 0.37 144.00 % | -0.84 -588.42 % | 0.17 -52.11 % | 0.36 66.09 % | 0.22 509.43 % | 0.04 -86.45 % | 0.26 -25.94 % | 0.35 3.73 % | 0.34 -23.94 % | 0.45 -2.50 % | 0.46 9.89 % | 0.42 36.46 % | 0.31 -21.77 % | 0.39 -27.87 % | 0.54 -1.05 % | 0.55 0.01 % | 0.55 28.82 % | 0.42 23.12 % | 0.34 55.63 % | 0.22 -23.63 % | 0.29 -31.20 % | 0.42 0.33 % | 0.42 4.45 % | 0.40 -3.96 % | 0.42 0.33 % | 0.42 0.23 % | 0.42 3.28 % | 0.40 4.72 % | 0.39 8.61 % | 0.35 -10.40 % | 0.40 -3.86 % | 0.41 3.53 % | 0.40 -5.85 % | 0.42 6.89 % | 0.40 -4.35 % | 0.41 7.74 % | 0.38 24.55 % | 0.31 -10.36 % | 0.34 -7.12 % | 0.37 -3.91 % | 0.38 -3.58 % | 0.40 2.59 % | 0.39 2.88 % | 0.38 2.11 % | 0.37 4.74 % | 0.35 -3.72 % | 0.37 196.56 % | -0.38 -306.71 % | 0.18 33.80 % | 0.14 -6.79 % | 0.15 60.20 % | 0.09 -42.61 % | 0.16 84.11 % | 0.09 150.43 % | -0.17 -198.61 % | 0.18 105.00 % | -3.50 -775.40 % | -0.40 88.58 % | -3.50 -175.64 % | -1.27 -60.59 % | -0.79 11.40 % | -0.89 26.93 % | -1.22 -240.40 % | -0.36 79.23 % | -1.73 -42.33 % | -1.22 -40.69 % | -0.86 -699.32 % | 0.14 -53.76 % | 0.31 308.62 % | 0.08 -81.04 % | 0.40 91.44 % | 0.21 -45.48 % | 0.39 -14.78 % | 0.45 25.49 % | 0.36 -0.13 % | 0.36 1.28 % | 0.36 1.59 % | 0.35 5.57 % | 0.33 -2.24 % | 0.34 -5.57 % | 0.36 2.62 % | 0.35 -1.39 % | 0.36 2.31 % | 0.35 -2.79 % | 0.36 4.94 % | 0.34 -1.28 % | 0.35 4.94 % | 0.33 2.59 % | 0.32 -6.76 % | 0.34 -0.77 % | 0.35 5.29 % | 0.33 0.14 % | 0.33 263.90 % | 0.09 -93.64 % | 1.42 7.35 % | 1.32 -19.06 % | 1.64 29.79 % | 1.26 327.48 % | -0.55 -143.57 % | 1.27 -4.04 % | 1.33 |
EBITDA | 156.698 M 6.92 % | 146.550 M -72.46 % | 532.192 M 126.29 % | 235.184 M 99.11 % | 118.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.644 M 8.18 % | 128.157 M 21.96 % | 105.082 M 32.82 % | 79.117 M 0.84 % | 78.455 M -19.06 % | 96.934 M -0.50 % | 97.418 M -5.10 % | 102.653 M 38.48 % | 74.131 M 1.82 % | 72.808 M 46.70 % | 49.631 M -18.00 % | 60.526 M -30.92 % | 87.621 M -1.64 % | 89.082 M 5.05 % | 84.800 M 0.39 % | 84.473 M 1.72 % | 83.042 M 2.77 % | 80.801 M 9.95 % | 73.486 M 3.65 % | 70.898 M 20.25 % | 58.960 M -1.64 % | 59.943 M 0.98 % | 59.360 M 6.38 % | 55.800 M -5.51 % | 59.052 M 4.87 % | 56.311 M 4.07 % | 54.110 M 11.04 % | 48.729 M 19.66 % | 40.722 M 1.68 % | 40.048 M 1.41 % | 39.492 M 2.54 % | 38.513 M -3.51 % | 39.913 M 2.05 % | 39.113 M 3.32 % | 37.856 M 6.07 % | 35.691 M -0.85 % | 35.996 M -6.05 % | 38.313 M 403.66 % | -12.617 M -146.17 % | 27.330 M 23.17 % | 22.188 M -17.84 % | 27.007 M 1.53 % | 26.601 M -11.34 % | 30.002 M 17.73 % | 25.483 M 203.48 % | 8.397 M -76.22 % | 35.310 M 116.57 % | -213.160 M -6 299.28 % | -3.331 M 98.52 % | -225.072 M -260.43 % | -62.446 M -162.17 % | -23.819 M 31.45 % | -34.746 M 35.27 % | -53.681 M -457.21 % | 15.028 M 121.17 % | -70.994 M -369.35 % | -15.126 M -279.38 % | -3.987 M -105.71 % | 69.865 M -23.43 % | 91.246 M 12.73 % | 80.942 M -27.71 % | 111.970 M 25.38 % | 89.301 M -8.65 % | 97.759 M 6.28 % | 91.983 M 5.45 % | 87.232 M 8.50 % | 80.397 M 10.96 % | 72.457 M 9.36 % | 66.258 M 9.99 % | 60.239 M 11.07 % | 54.233 M 6.54 % | 50.903 M 13.62 % | 44.801 M 8.15 % | 41.425 M 8.05 % | 38.337 M 3.39 % | 37.080 M 1.98 % | 36.361 M -2.62 % | 37.339 M 0.59 % | 37.121 M 13.06 % | 32.834 M -5.42 % | 34.717 M 2.56 % | 33.850 M 2.63 % | 32.984 M -0.86 % | 33.271 M 0.42 % | 33.132 M -8.87 % | 36.357 M -5.10 % | 38.309 M -4.55 % | 40.137 M -3.15 % | 41.443 M 42.43 % | 29.097 M -13.46 % | 33.622 M 7.63 % | 31.239 M |
Net income ratio | 0.30 4.93 % | 0.29 165.64 % | -0.44 -423.88 % | 0.14 -50.78 % | 0.28 65.17 % | 0.17 273.66 % | 0.04 -78.62 % | 0.21 -23.64 % | 0.27 3.54 % | 0.26 -22.94 % | 0.34 -4.49 % | 0.36 10.77 % | 0.32 33.47 % | 0.24 -20.83 % | 0.31 -26.76 % | 0.42 0.52 % | 0.42 -3.02 % | 0.43 31.54 % | 0.33 18.06 % | 0.28 59.24 % | 0.17 -23.61 % | 0.23 -31.92 % | 0.33 2.41 % | 0.33 5.23 % | 0.31 -4.40 % | 0.32 -0.99 % | 0.33 2.11 % | 0.32 6.60 % | 0.30 0.35 % | 0.30 400.33 % | -0.10 -139.39 % | 0.25 -2.49 % | 0.26 16.62 % | 0.22 -13.15 % | 0.26 4.41 % | 0.25 -4.33 % | 0.26 7.73 % | 0.24 24.40 % | 0.19 -10.33 % | 0.21 -6.14 % | 0.23 -6.06 % | 0.24 -3.38 % | 0.25 1.04 % | 0.25 4.27 % | 0.24 2.00 % | 0.23 1.23 % | 0.23 1.30 % | 0.23 -93.02 % | 3.26 1 760.77 % | 0.18 33.26 % | 0.13 -11.98 % | 0.15 73.51 % | 0.09 -44.87 % | 0.16 113.00 % | -1.20 -1 263.29 % | -0.09 -183.81 % | 0.11 105.00 % | -2.10 -823.97 % | -0.23 93.04 % | -3.27 -299.00 % | -0.82 -78.19 % | -0.46 7.08 % | -0.49 43.80 % | -0.88 -366.66 % | -0.19 87.32 % | -1.49 -97.39 % | -0.75 -34.82 % | -0.56 -700.86 % | 0.09 -53.74 % | 0.20 308.54 % | 0.05 -81.04 % | 0.26 83.22 % | 0.14 -42.14 % | 0.24 -14.78 % | 0.29 25.52 % | 0.23 -0.15 % | 0.23 1.56 % | 0.23 0.52 % | 0.22 5.15 % | 0.21 -2.24 % | 0.22 -5.57 % | 0.23 1.83 % | 0.23 -1.77 % | 0.23 1.51 % | 0.23 -2.77 % | 0.23 4.20 % | 0.22 0.15 % | 0.22 5.58 % | 0.21 1.97 % | 0.21 -7.85 % | 0.23 0.44 % | 0.23 3.71 % | 0.22 0.13 % | 0.22 258.50 % | 0.06 -93.64 % | 0.95 7.69 % | 0.88 -18.76 % | 1.09 25.42 % | 0.87 335.51 % | -0.37 -142.69 % | 0.86 -4.42 % | 0.90 |
Ratio EBITDA | 0.60 1.76 % | 0.59 119.28 % | -3.07 -555.56 % | 0.67 37.14 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.58 2.96 % | 0.57 11.26 % | 0.51 27.35 % | 0.40 -13.51 % | 0.46 -15.88 % | 0.55 -4.80 % | 0.58 -3.46 % | 0.60 47.05 % | 0.41 -3.82 % | 0.42 23.15 % | 0.34 -20.42 % | 0.43 -27.71 % | 0.60 -0.60 % | 0.60 0.76 % | 0.60 -3.64 % | 0.62 2.71 % | 0.60 1.56 % | 0.59 6.34 % | 0.56 -1.17 % | 0.56 14.27 % | 0.49 -9.12 % | 0.54 -0.40 % | 0.55 3.25 % | 0.53 -5.03 % | 0.56 4.07 % | 0.53 -2.78 % | 0.55 5.56 % | 0.52 21.57 % | 0.43 -10.43 % | 0.48 -5.21 % | 0.50 -4.45 % | 0.53 -3.73 % | 0.55 -0.46 % | 0.55 0.03 % | 0.55 1.86 % | 0.54 3.71 % | 0.52 -7.28 % | 0.56 414.33 % | -0.18 -143.95 % | 0.41 29.21 % | 0.32 -17.48 % | 0.38 8.33 % | 0.35 -13.29 % | 0.41 13.74 % | 0.36 199.50 % | 0.12 -75.52 % | 0.49 115.51 % | -3.14 -6 703.46 % | -0.05 98.51 % | -3.11 -262.13 % | -0.86 -161.25 % | -0.33 23.79 % | -0.43 37.25 % | -0.69 -488.15 % | 0.18 117.40 % | -1.02 -317.34 % | -0.24 -336.27 % | -0.06 -106.10 % | 0.92 -19.72 % | 1.14 20.34 % | 0.95 -26.46 % | 1.29 21.42 % | 1.06 -14.16 % | 1.24 -13.70 % | 1.43 25.02 % | 1.15 5.33 % | 1.09 6.76 % | 1.02 4.38 % | 0.98 8.58 % | 0.90 4.60 % | 0.86 -1.82 % | 0.88 8.88 % | 0.80 0.40 % | 0.80 1.37 % | 0.79 -0.48 % | 0.79 -0.71 % | 0.80 -1.11 % | 0.81 -2.97 % | 0.83 -1.82 % | 0.85 -7.49 % | 0.92 1.10 % | 0.91 2.60 % | 0.89 -5.38 % | 0.94 208.76 % | 0.30 -93.66 % | 4.78 -2.10 % | 4.88 -28.05 % | 6.79 16.10 % | 5.84 -16.94 % | 7.04 1.76 % | 6.92 -6.23 % | 7.37 |
Gross profit ratio | 0.62 1.31 % | 0.62 -76.26 % | 2.59 274.73 % | 0.69 -56.61 % | 1.60 123.93 % | 0.71 -28.77 % | 1.00 81.59 % | 0.55 -5.08 % | 0.58 -0.34 % | 0.58 -41.79 % | 1.00 61.06 % | 0.62 8.04 % | 0.57 5.05 % | 0.55 -45.30 % | 1.00 73.85 % | 0.58 2.34 % | 0.56 -0.45 % | 0.56 -43.54 % | 1.00 73.72 % | 0.58 3.70 % | 0.56 0.78 % | 0.55 -37.97 % | 0.89 53.70 % | 0.58 0.26 % | 0.58 1.28 % | 0.57 -43.10 % | 1.00 75.24 % | 0.57 -1.10 % | 0.58 -0.06 % | 0.58 -42.27 % | 1.00 75.63 % | 0.57 0.58 % | 0.57 1.23 % | 0.56 -44.08 % | 1.00 79.10 % | 0.56 -1.72 % | 0.57 3.24 % | 0.55 -44.97 % | 1.00 80.42 % | 0.55 -0.46 % | 0.56 1.70 % | 0.55 -45.25 % | 1.00 82.97 % | 0.55 -1.51 % | 0.55 4.69 % | 0.53 -47.00 % | 1.00 77.66 % | 0.56 2.14 % | 0.55 -0.34 % | 0.55 -38.91 % | 0.91 56.09 % | 0.58 -1.48 % | 0.59 4.29 % | 0.56 -43.57 % | 1.00 84.53 % | 0.54 1.14 % | 0.54 -0.07 % | 0.54 -46.39 % | 1.00 80.31 % | 0.55 -3.46 % | 0.57 1.51 % | 0.57 -43.40 % | 1.00 75.95 % | 0.57 -2.18 % | 0.58 21.38 % | 0.48 -52.14 % | 1.00 104.41 % | 0.49 -6.61 % | 0.52 -4.05 % | 0.55 -45.40 % | 1.00 75.14 % | 0.57 2.37 % | 0.56 0.87 % | 0.55 -44.71 % | 1.00 91.74 % | 0.52 -0.97 % | 0.53 0.86 % | 0.52 -47.79 % | 1.00 94.70 % | 0.51 1.39 % | 0.51 -2.59 % | 0.52 -48.00 % | 1.00 92.35 % | 0.52 1.33 % | 0.51 0.96 % | 0.51 -49.18 % | 1.00 96.33 % | 0.51 0.11 % | 0.51 0.59 % | 0.51 -49.42 % | 1.00 94.23 % | 0.51 0.80 % | 0.51 -0.01 % | 0.51 -48.92 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 121.432 M 1.02 % | 120.201 M 0.25 % | 119.900 M -0.04 % | 119.952 M 0.14 % | 119.785 M 0.04 % | 119.743 M 0.03 % | 119.713 M 0.07 % | 119.624 M 3.24 % | 115.869 M 0.13 % | 115.715 M 8.23 % | 106.916 M 0.11 % | 106.800 M 0.08 % | 106.716 M 0.04 % | 106.677 M 18.41 % | 90.089 M 3.13 % | 87.355 M -0.08 % | 87.421 M -0.05 % | 87.466 M 0.15 % | 87.333 M 0.15 % | 87.205 M 10.49 % | 78.924 M -0.66 % | 79.446 M -0.28 % | 79.669 M 0.00 % | 79.667 M -0.01 % | 79.678 M -0.17 % | 79.813 M -0.10 % | 79.890 M 0.09 % | 79.818 M 0.08 % | 79.755 M 0.68 % | 79.215 M 3.19 % | 76.768 M 4.93 % | 73.162 M 1.87 % | 71.820 M 0.16 % | 71.708 M 0.08 % | 71.648 M 0.12 % | 71.561 M -0.89 % | 72.207 M 0.06 % | 72.166 M 0.04 % | 72.140 M 8.81 % | 66.300 M 5.99 % | 62.553 M 2.70 % | 60.909 M 0.12 % | 60.833 M 0.09 % | 60.779 M 0.11 % | 60.714 M 1.09 % | 60.061 M 0.23 % | 59.925 M 1.22 % | 59.202 M 1.82 % | 58.141 M 0.10 % | 58.081 M 0.19 % | 57.971 M 0.16 % | 57.880 M 0.07 % | 57.840 M 0.13 % | 57.764 M 0.00 % | 57.764 M 0.29 % | 57.599 M 0.10 % | 57.543 M 211.62 % | 18.466 M 0.00 % | 18.466 M -2.48 % | 18.936 M 0.16 % | 18.905 M 0.14 % | 18.878 M 0.00 % | 18.878 M 89.65 % | 9.954 M 1.22 % | 9.834 M 1.75 % | 9.665 M -1.52 % | 9.814 M 0.60 % | 9.755 M 2.44 % | 9.522 M -3.06 % | 9.824 M 0.00 % | 9.824 M -3.48 % | 10.178 M 7.03 % | 9.510 M 4.21 % | 9.125 M 0.00 % | 9.125 M 5.91 % | 8.616 M 0.32 % | 8.588 M 0.34 % | 8.560 M 0.00 % | 8.560 M 3.83 % | 8.244 M 0.59 % | 8.195 M 0.12 % | 8.185 M 0.00 % | 8.185 M 5.23 % | 7.779 M 1.64 % | 7.653 M 0.95 % | 7.581 M 0.00 % | 7.581 M 0.82 % | 7.519 M 2.25 % | 7.354 M 7.45 % | 6.844 M 0.00 % | 6.844 M -1.24 % | 6.930 M -0.67 % | 6.977 M 1.45 % | 6.877 M 0.00 % | 6.877 M 1.85 % | 6.752 M 0.13 % | 6.744 M 0.25 % | 6.727 M 0.00 % | 6.727 M 2.87 % | 6.539 M 0.70 % | 6.494 M 25.24 % | 5.185 M |
Weighted average shs out | 121.377 M 1.11 % | 120.043 M 0.22 % | 119.783 M -0.03 % | 119.818 M 0.08 % | 119.726 M 0.05 % | 119.662 M 0.04 % | 119.612 M 0.09 % | 119.506 M 3.22 % | 115.774 M 0.28 % | 115.451 M 8.11 % | 106.795 M 0.10 % | 106.687 M 0.07 % | 106.610 M 0.06 % | 106.550 M 18.50 % | 89.916 M 3.10 % | 87.211 M -0.09 % | 87.289 M -0.04 % | 87.322 M 0.07 % | 87.258 M 0.15 % | 87.129 M 10.40 % | 78.920 M -0.53 % | 79.340 M -0.40 % | 79.659 M -0.01 % | 79.663 M -0.01 % | 79.673 M -0.17 % | 79.807 M -0.10 % | 79.884 M 0.10 % | 79.806 M 0.08 % | 79.745 M 0.68 % | 79.205 M 3.63 % | 76.433 M 4.49 % | 73.151 M 1.87 % | 71.810 M 0.15 % | 71.700 M 0.08 % | 71.641 M 0.12 % | 71.556 M -0.89 % | 72.202 M 0.06 % | 72.162 M 0.04 % | 72.135 M 8.81 % | 66.294 M 5.99 % | 62.549 M 2.70 % | 60.905 M 0.12 % | 60.830 M 0.09 % | 60.776 M 0.11 % | 60.712 M 1.09 % | 60.059 M 0.23 % | 59.923 M 1.39 % | 59.100 M 1.65 % | 58.141 M 0.10 % | 58.081 M 0.19 % | 57.971 M 0.16 % | 57.880 M 0.07 % | 57.840 M 0.13 % | 57.764 M 0.00 % | 57.764 M 0.29 % | 57.599 M 126.53 % | 25.427 M 37.70 % | 18.466 M 0.00 % | 18.466 M -2.48 % | 18.936 M 0.16 % | 18.905 M 0.14 % | 18.878 M 1.23 % | 18.649 M 87.35 % | 9.954 M 1.22 % | 9.834 M 1.75 % | 9.665 M -1.52 % | 9.814 M 0.60 % | 9.755 M 2.64 % | 9.504 M -2.62 % | 9.760 M 0.00 % | 9.760 M -2.86 % | 10.047 M 7.56 % | 9.341 M 4.53 % | 8.936 M 0.00 % | 8.936 M 6.90 % | 8.359 M 0.17 % | 8.345 M 0.17 % | 8.331 M 0.00 % | 8.331 M 4.55 % | 7.968 M 0.20 % | 7.953 M 0.19 % | 7.938 M 0.00 % | 7.938 M 5.36 % | 7.534 M 1.74 % | 7.405 M 0.89 % | 7.340 M 0.00 % | 7.340 M 0.59 % | 7.297 M 2.43 % | 7.124 M 7.71 % | 6.614 M 0.00 % | 6.614 M -0.81 % | 6.668 M -0.07 % | 6.673 M 0.00 % | 6.673 M 0.00 % | 6.673 M 1.50 % | 6.574 M 0.09 % | 6.568 M 0.18 % | 6.556 M 0.00 % | 6.556 M 0.26 % | 6.539 M 3.66 % | 6.308 M 25.95 % | 5.009 M |
EPS diluted | 0.63 8.62 % | 0.58 -4.92 % | 0.61 60.53 % | 0.38 -29.63 % | 0.54 5.88 % | 0.51 363.64 % | 0.11 -71.79 % | 0.39 -26.42 % | 0.53 1.92 % | 0.52 -29.73 % | 0.74 -2.63 % | 0.76 20.63 % | 0.63 40.00 % | 0.45 -18.18 % | 0.55 -32.93 % | 0.82 5.13 % | 0.78 -4.88 % | 0.82 24.24 % | 0.66 26.92 % | 0.52 62.50 % | 0.32 -20.00 % | 0.40 -34.43 % | 0.61 1.67 % | 0.60 9.09 % | 0.55 0.00 % | 0.55 -1.79 % | 0.56 3.70 % | 0.54 10.20 % | 0.49 4.26 % | 0.47 393.75 % | -0.16 -142.11 % | 0.38 -2.56 % | 0.39 18.18 % | 0.33 -13.16 % | 0.38 5.56 % | 0.36 2.86 % | 0.35 12.90 % | 0.31 24.00 % | 0.25 -7.41 % | 0.27 -3.57 % | 0.28 -3.45 % | 0.29 -3.33 % | 0.30 3.45 % | 0.29 7.41 % | 0.27 8.00 % | 0.25 13.64 % | 0.22 4.76 % | 0.21 -94.62 % | 3.90 2 500.00 % | 0.15 36.36 % | 0.11 -15.38 % | 0.13 116.67 % | 0.06 -60.00 % | 0.15 110.14 % | -1.48 -1 245.45 % | -0.11 -237.50 % | 0.08 101.04 % | -7.72 -767.42 % | -0.89 92.87 % | -12.49 -296.51 % | -3.15 -78.98 % | -1.76 16.59 % | -2.11 69.42 % | -6.90 -323.31 % | -1.63 84.82 % | -10.74 -125.63 % | -4.76 -16.38 % | -4.09 -652.70 % | 0.74 -54.88 % | 1.64 281.40 % | 0.43 -80.54 % | 2.21 76.80 % | 1.25 -41.04 % | 2.12 4.95 % | 2.02 0.00 % | 2.02 2.54 % | 1.97 4.79 % | 1.88 5.62 % | 1.78 2.89 % | 1.73 2.98 % | 1.68 2.44 % | 1.64 5.81 % | 1.55 0.65 % | 1.54 6.94 % | 1.44 0.00 % | 1.44 6.67 % | 1.35 -2.17 % | 1.38 4.55 % | 1.32 10.92 % | 1.19 -4.80 % | 1.25 2.46 % | 1.22 6.09 % | 1.15 2.68 % | 1.12 16.67 % | 0.96 -9.43 % | 1.06 2.91 % | 1.03 7.29 % | 0.96 5.49 % | 0.91 495.65 % | -0.23 -129.11 % | 0.79 5.33 % | 0.75 |
Earnings per share | 0.63 8.62 % | 0.58 -4.92 % | 0.61 60.53 % | 0.38 -29.63 % | 0.54 5.88 % | 0.51 363.64 % | 0.11 -71.79 % | 0.39 -26.42 % | 0.53 1.92 % | 0.52 -29.73 % | 0.74 -2.63 % | 0.76 20.63 % | 0.63 40.00 % | 0.45 -19.64 % | 0.56 -31.71 % | 0.82 5.13 % | 0.78 -4.88 % | 0.82 24.24 % | 0.66 26.92 % | 0.52 62.50 % | 0.32 -20.00 % | 0.40 -34.43 % | 0.61 1.67 % | 0.60 9.09 % | 0.55 0.00 % | 0.55 -1.79 % | 0.56 3.70 % | 0.54 10.20 % | 0.49 4.26 % | 0.47 393.75 % | -0.16 -142.11 % | 0.38 -2.56 % | 0.39 18.18 % | 0.33 -13.16 % | 0.38 5.56 % | 0.36 2.86 % | 0.35 12.90 % | 0.31 24.00 % | 0.25 -7.41 % | 0.27 -3.57 % | 0.28 -3.45 % | 0.29 -3.33 % | 0.30 3.45 % | 0.29 7.41 % | 0.27 8.00 % | 0.25 13.64 % | 0.22 4.76 % | 0.21 -94.62 % | 3.90 2 500.00 % | 0.15 36.36 % | 0.11 -15.38 % | 0.13 116.67 % | 0.06 -60.00 % | 0.15 110.14 % | -1.48 -1 245.45 % | -0.11 -161.11 % | 0.18 102.33 % | -7.72 -767.42 % | -0.89 92.87 % | -12.49 -296.51 % | -3.15 -78.98 % | -1.76 17.76 % | -2.14 68.99 % | -6.90 -323.31 % | -1.63 84.82 % | -10.74 -125.63 % | -4.76 -16.38 % | -4.09 -652.70 % | 0.74 -54.88 % | 1.64 281.40 % | 0.43 -80.97 % | 2.26 80.80 % | 1.25 -42.40 % | 2.17 5.34 % | 2.06 -0.48 % | 2.07 2.48 % | 2.02 5.21 % | 1.92 4.92 % | 1.83 2.81 % | 1.78 2.89 % | 1.73 2.98 % | 1.68 5.66 % | 1.59 0.00 % | 1.59 6.71 % | 1.49 0.00 % | 1.49 7.19 % | 1.39 -1.42 % | 1.41 6.82 % | 1.32 8.20 % | 1.22 -5.43 % | 1.29 3.20 % | 1.25 2.46 % | 1.22 6.09 % | 1.15 16.16 % | 0.99 -9.17 % | 1.09 2.83 % | 1.06 10.42 % | 0.96 2.13 % | 0.94 508.70 % | -0.23 -128.75 % | 0.80 3.90 % | 0.77 |
Gross profit | 162.307 M 6.44 % | 152.481 M 133.90 % | -449.746 M -286.14 % | 241.616 M -37.00 % | 383.521 M 43.40 % | 267.441 M -15.26 % | 315.608 M 149.97 % | 126.259 M -5.98 % | 134.295 M -2.22 % | 137.340 M -42.22 % | 237.684 M 69.23 % | 140.448 M 18.43 % | 118.594 M 9.56 % | 108.244 M -36.22 % | 169.711 M 67.28 % | 101.454 M 6.96 % | 94.851 M -2.14 % | 96.930 M -46.83 % | 182.305 M 83.91 % | 99.128 M 23.53 % | 80.245 M 3.84 % | 77.277 M -40.73 % | 130.385 M 52.10 % | 85.724 M 4.52 % | 82.017 M 5.52 % | 77.727 M -43.65 % | 137.924 M 77.34 % | 77.775 M 2.26 % | 76.057 M 4.82 % | 72.561 M -39.25 % | 119.436 M 90.10 % | 62.829 M 1.98 % | 61.609 M 4.30 % | 59.070 M -44.36 % | 106.158 M 80.48 % | 58.821 M 5.20 % | 55.912 M 8.60 % | 51.483 M -45.83 % | 95.048 M 104.82 % | 46.405 M 6.49 % | 43.577 M 9.14 % | 39.929 M -45.12 % | 72.757 M 87.57 % | 38.789 M 1.73 % | 38.130 M 9.02 % | 34.975 M -49.32 % | 69.018 M 80.03 % | 38.338 M -1.33 % | 38.855 M 4.69 % | 37.115 M -41.76 % | 63.727 M 55.41 % | 41.005 M -7.67 % | 44.411 M 6.64 % | 41.646 M -41.59 % | 71.294 M 86.99 % | 38.128 M -1.74 % | 38.803 M 6.75 % | 36.348 M -49.57 % | 72.077 M 79.60 % | 40.133 M -3.92 % | 41.769 M 1.86 % | 41.005 M -49.09 % | 80.549 M 81.48 % | 44.384 M -9.98 % | 49.303 M 47.64 % | 33.395 M -46.17 % | 62.038 M 77.75 % | 34.901 M -12.62 % | 39.943 M -8.49 % | 43.651 M -48.85 % | 85.347 M 72.16 % | 49.573 M 5.71 % | 46.894 M 7.35 % | 43.685 M -31.91 % | 64.154 M 61.72 % | 39.671 M 2.02 % | 38.887 M 4.83 % | 37.097 M -45.30 % | 67.817 M 97.23 % | 34.385 M 7.67 % | 31.936 M 5.70 % | 30.213 M -45.73 % | 55.674 M 107.19 % | 26.871 M 8.01 % | 24.879 M 4.89 % | 23.719 M -47.81 % | 45.446 M 93.34 % | 23.506 M 3.78 % | 22.649 M 15.83 % | 19.553 M -48.29 % | 37.816 M 97.04 % | 19.192 M 0.82 % | 19.035 M 4.76 % | 18.170 M -83.39 % | 109.366 M 1 337.70 % | 7.607 M -3.06 % | 7.847 M 32.66 % | 5.915 M -16.58 % | 7.091 M 71.49 % | 4.135 M -14.95 % | 4.862 M 14.78 % | 4.236 M |
Income tax expense | 21.769 M 10.25 % | 19.746 M -45.12 % | 35.983 M 189.32 % | 12.437 M -35.77 % | 19.362 M 6.36 % | 18.204 M 719.18 % | -2.940 M -124.65 % | 11.925 M -34.57 % | 18.225 M 2.44 % | 17.791 M -27.77 % | 24.632 M 10.02 % | 22.388 M 17.06 % | 19.125 M 54.42 % | 12.385 M -12.81 % | 14.204 M -34.25 % | 21.603 M -1.83 % | 22.005 M 9.21 % | 20.150 M 12.75 % | 17.871 M 52.03 % | 11.755 M 69.80 % | 6.923 M -21.39 % | 8.807 M -31.65 % | 12.885 M -7.85 % | 13.983 M 6.20 % | 13.167 M 1.63 % | 12.956 M 4.11 % | 12.445 M -4.93 % | 13.090 M -3.27 % | 13.532 M 25.90 % | 10.748 M -80.20 % | 54.270 M 245.05 % | 15.728 M -4.89 % | 16.537 M -10.50 % | 18.478 M 4.89 % | 17.616 M 11.83 % | 15.753 M 2.37 % | 15.389 M 13.34 % | 13.578 M 22.86 % | 11.052 M 1.70 % | 10.867 M -2.31 % | 11.124 M 7.03 % | 10.393 M -3.69 % | 10.791 M 7.97 % | 9.994 M 3.81 % | 9.627 M 6.52 % | 9.038 M 6.42 % | 8.493 M -10.74 % | 9.515 M 103.71 % | -256.781 M -43 994.19 % | 585.000 K 38.95 % | 421.000 K 411.85 % | -135.000 K -130.00 % | 450.000 K 43.31 % | 314.000 K -99.66 % | 91.889 M 1 642.02 % | -5.959 M -217.37 % | 5.077 M 105.34 % | -94.990 M -663.22 % | -12.446 M 27.71 % | -17.217 M 47.70 % | -32.919 M -43.69 % | -22.910 M 28.74 % | -32.148 M -19.99 % | -26.793 M -84.93 % | -14.488 M 14.39 % | -16.924 M 40.94 % | -28.654 M -31.71 % | -21.755 M -658.11 % | 3.898 M -55.93 % | 8.846 M 282.94 % | 2.310 M -81.38 % | 12.406 M 115.23 % | 5.764 M -48.16 % | 11.119 M 4.96 % | 10.594 M 5.81 % | 10.012 M 2.91 % | 9.729 M 4.76 % | 9.287 M 8.40 % | 8.567 M 7.71 % | 7.954 M 3.81 % | 7.662 M 2.46 % | 7.478 M 8.60 % | 6.886 M 6.99 % | 6.436 M 10.68 % | 5.815 M 0.95 % | 5.760 M 9.24 % | 5.273 M -5.40 % | 5.574 M 7.56 % | 5.182 M 19.46 % | 4.338 M -2.54 % | 4.451 M -1.61 % | 4.524 M 8.39 % | 4.174 M 4.95 % | 3.977 M 21.92 % | 3.262 M -8.70 % | 3.573 M 3.42 % | 3.455 M 6.60 % | 3.241 M 16.33 % | 2.786 M 462.76 % | -768.000 K -138.65 % | 1.987 M 11.07 % | 1.789 M |
Cost of revenue | 97.932 M 2.87 % | 95.196 M -65.55 % | 276.345 M 157.14 % | 107.470 M | 0.000 -100.00 % | 108.004 M | 0.000 -100.00 % | 103.016 M 6.00 % | 97.188 M -1.43 % | 98.595 M | 0.000 -100.00 % | 85.756 M -2.30 % | 87.773 M -2.07 % | 89.632 M | 0.000 -100.00 % | 74.922 M 1.38 % | 73.900 M -1.13 % | 74.744 M | 0.000 -100.00 % | 73.077 M 13.63 % | 64.312 M 2.05 % | 63.018 M 283.41 % | 16.436 M -73.76 % | 62.645 M 3.89 % | 60.298 M 2.42 % | 58.875 M | 0.000 -100.00 % | 58.515 M 4.94 % | 55.759 M 4.97 % | 53.120 M | 0.000 -100.00 % | 47.519 M 0.62 % | 47.224 M 1.43 % | 46.558 M | 0.000 -100.00 % | 46.529 M 9.47 % | 42.503 M 1.02 % | 42.075 M | 0.000 -100.00 % | 37.318 M 7.61 % | 34.680 M 5.11 % | 32.995 M | 0.000 -100.00 % | 32.185 M 5.23 % | 30.586 M -1.38 % | 31.013 M | 0.000 -100.00 % | 29.774 M -5.93 % | 31.651 M 5.49 % | 30.005 M 349.11 % | 6.681 M -77.51 % | 29.711 M -4.30 % | 31.047 M -3.43 % | 32.151 M | 0.000 -100.00 % | 32.231 M -4.13 % | 33.619 M 6.91 % | 31.447 M | 0.000 -100.00 % | 32.231 M 4.18 % | 30.937 M -1.62 % | 31.447 M | 0.000 -100.00 % | 33.711 M -5.19 % | 35.556 M -2.25 % | 36.375 M | 0.000 -100.00 % | 36.440 M 0.36 % | 36.309 M 0.02 % | 36.302 M | 0.000 -100.00 % | 37.251 M 0.18 % | 37.183 M 5.27 % | 35.320 M | 0.000 -100.00 % | 36.393 M 4.12 % | 34.954 M 2.95 % | 33.951 M | 0.000 -100.00 % | 32.561 M 4.67 % | 31.107 M 11.55 % | 27.885 M | 0.000 -100.00 % | 24.816 M 5.10 % | 23.612 M 2.86 % | 22.955 M | 0.000 -100.00 % | 22.644 M 3.54 % | 21.869 M 14.46 % | 19.106 M | 0.000 -100.00 % | 18.084 M -0.82 % | 18.233 M 4.79 % | 17.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 5.609 M -5.43 % | 5.931 M 103.60 % | -164.536 M -2 658.08 % | 6.432 M -92.88 % | 90.285 M -2.45 % | 92.551 M -4.91 % | 97.335 M 13.86 % | 85.487 M 6.34 % | 80.392 M -2.79 % | 82.699 M 16.08 % | 71.241 M 1.51 % | 70.179 M -1.85 % | 71.500 M -2.29 % | 73.179 M 16.41 % | 62.864 M 1.10 % | 62.181 M 1.41 % | 61.315 M -1.87 % | 62.481 M -1.48 % | 63.418 M 4.97 % | 60.413 M 13.20 % | 53.369 M 1.00 % | 52.842 M 2.39 % | 51.609 M 1.56 % | 50.815 M 2.24 % | 49.704 M 1.00 % | 49.213 M 3.73 % | 47.445 M -3.91 % | 49.374 M 4.31 % | 47.336 M 4.38 % | 45.351 M 5.92 % | 42.818 M 6.63 % | 40.154 M 3.79 % | 38.686 M 1.87 % | 37.974 M 2.38 % | 37.090 M -2.11 % | 37.890 M 7.98 % | 35.089 M 1.45 % | 34.586 M 0.53 % | 34.402 M 12.87 % | 30.478 M 4.17 % | 29.259 M 5.80 % | 27.655 M 0.66 % | 27.475 M 2.53 % | 26.797 M 4.22 % | 25.712 M -0.14 % | 25.749 M -3.28 % | 26.621 M 4.42 % | 25.495 M -6.40 % | 27.239 M 4.38 % | 26.097 M 0.02 % | 26.091 M -1.20 % | 26.409 M -4.86 % | 27.758 M -3.33 % | 28.714 M 6.00 % | 27.089 M -6.27 % | 28.901 M -7.26 % | 31.165 M -0.92 % | 31.455 M 26.63 % | 24.840 M -4.13 % | 25.910 M 6.38 % | 24.355 M -4.81 % | 25.585 M -6.98 % | 27.504 M 1.27 % | 27.158 M -7.47 % | 29.352 M -2.23 % | 30.021 M -2.33 % | 30.737 M 7.37 % | 28.626 M -0.44 % | 28.753 M 0.00 % | 28.754 M 6.04 % | 27.116 M -8.69 % | 29.698 M -1.08 % | 30.022 M 6.02 % | 28.317 M 83.53 % | 15.429 M -47.85 % | 29.585 M 4.51 % | 28.307 M 2.40 % | 27.643 M 7.96 % | 25.604 M -2.77 % | 26.334 M 4.19 % | 25.274 M 13.67 % | 22.235 M 3.08 % | 21.571 M 9.85 % | 19.636 M 5.22 % | 18.662 M 2.96 % | 18.126 M 4.30 % | 17.379 M -3.40 % | 17.990 M 2.38 % | 17.571 M 16.33 % | 15.104 M 1.04 % | 14.949 M 4.16 % | 14.352 M -2.09 % | 14.658 M 6.40 % | 13.776 M 4.66 % | 13.162 M 5.38 % | 12.490 M 1.78 % | 12.272 M 5.90 % | 11.588 M -20.08 % | 14.500 M 31.87 % | 10.996 M 25.99 % | 8.728 M 8.50 % | 8.044 M |
Selling and marketing expenses | 0.000 | 0.000 100.00 % | -4.460 M | 0.000 -100.00 % | 2.459 M 29.35 % | 1.901 M -25.71 % | 2.559 M 13.68 % | 2.251 M -2.72 % | 2.314 M -1.49 % | 2.349 M 14.47 % | 2.052 M -19.34 % | 2.544 M 10.61 % | 2.300 M 54.57 % | 1.488 M -15.45 % | 1.760 M 20.71 % | 1.458 M -2.34 % | 1.493 M 24.52 % | 1.199 M -87.88 % | 9.891 M 456.30 % | 1.778 M -21.33 % | 2.260 M 77.39 % | 1.274 M -33.44 % | 1.914 M 39.30 % | 1.374 M -13.91 % | 1.596 M 24.11 % | 1.286 M -22.06 % | 1.650 M 14.42 % | 1.442 M 4.19 % | 1.384 M -8.65 % | 1.515 M 69.27 % | 895.000 K -12.77 % | 1.026 M -18.57 % | 1.260 M 18.76 % | 1.061 M -7.82 % | 1.151 M 5.79 % | 1.088 M -17.76 % | 1.323 M 53.13 % | 864.000 K -11.66 % | 978.000 K 20.44 % | 812.000 K -27.95 % | 1.127 M 50.27 % | 750.000 K -6.48 % | 802.000 K -10.29 % | 894.000 K -21.51 % | 1.139 M 81.95 % | 626.000 K -19.85 % | 781.000 K -18.81 % | 962.000 K -7.23 % | 1.037 M 10.55 % | 938.000 K -4.96 % | 987.000 K 5.67 % | 934.000 K -14.15 % | 1.088 M 28.61 % | 846.000 K -10.38 % | 944.000 K -10.27 % | 1.052 M -20.12 % | 1.317 M 34.66 % | 978.000 K -11.25 % | 1.102 M -2.30 % | 1.128 M -16.57 % | 1.352 M 29.63 % | 1.043 M 0.97 % | 1.033 M 16.46 % | 887.000 K -25.52 % | 1.191 M 7.39 % | 1.109 M -18.34 % | 1.358 M -2.93 % | 1.399 M -30.36 % | 2.009 M 48.70 % | 1.351 M -27.87 % | 1.873 M 21.86 % | 1.537 M -26.74 % | 2.098 M 4.07 % | 2.016 M 5.83 % | 1.905 M 1.22 % | 1.882 M -3.39 % | 1.948 M 3.18 % | 1.888 M -5.03 % | 1.988 M 18.12 % | 1.683 M -0.94 % | 1.699 M 24.65 % | 1.363 M -10.62 % | 1.525 M 35.80 % | 1.123 M 13.32 % | 991.000 K 29.71 % | 764.000 K 21.46 % | 629.000 K -17.89 % | 766.000 K -20.79 % | 967.000 K 36.97 % | 706.000 K 11.01 % | 636.000 K -0.47 % | 639.000 K -35.39 % | 989.000 K 35.48 % | 730.000 K -73.59 % | 2.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 338.510 M | 0.000 | 0.000 100.00 % | -34.911 M 36.37 % | -54.862 M 78.67 % | -257.222 M -87.50 % | -137.187 M -321.09 % | -32.579 M 51.95 % | -67.797 M -168.47 % | -25.253 M 68.46 % | -80.072 M 1.86 % | -81.587 M 49.61 % | -161.899 M -694.01 % | -20.390 M 0.84 % | -20.562 M | 0.000 100.00 % | -182.525 M | 0.000 | 0.000 | 0.000 100.00 % | -97.380 M | 0.000 | 0.000 | 0.000 100.00 % | -105.397 M | 0.000 | 0.000 -100.00 % | 16.311 M 115.40 % | -105.949 M -798.00 % | 15.179 M 11.33 % | 13.634 M 3.10 % | 13.224 M 115.30 % | -86.413 M -702.85 % | 14.334 M 15.90 % | 12.368 M -5.66 % | 13.110 M 113.72 % | -95.570 M -769.12 % | 14.283 M 24.38 % | 11.483 M 40.95 % | 8.147 M 113.27 % | -61.408 M -989.33 % | 6.905 M -11.18 % | 7.774 M 17.61 % | 6.610 M 110.87 % | -60.832 M -892.81 % | 7.673 M -47.71 % | 14.673 M 28.72 % | 11.399 M 116.44 % | -69.344 M -637.88 % | 12.892 M 107.97 % | 6.199 M 1 186.10 % | 482.000 K 100.60 % | -80.258 M -133.28 % | 241.148 M 1 790.02 % | 12.759 M -36.72 % | 20.164 M 119.06 % | -105.777 M -143.86 % | 241.148 M 241.85 % | 70.542 M 249.84 % | 20.164 M 113.67 % | -147.517 M -445.96 % | 42.640 M 474.36 % | -11.390 M -113.12 % | 86.799 M 176.83 % | -112.973 M -696.67 % | 18.934 M 60.83 % | 11.773 M 26.51 % | 9.306 M -96.72 % | 283.749 M 3 048.92 % | 9.011 M 5.90 % | 8.509 M 5.81 % | 8.042 M -4.85 % | 8.452 M 11.09 % | 7.608 M 1.98 % | 7.460 M 4.92 % | 7.110 M 121.52 % | -33.036 M -537.04 % | 7.559 M 14.01 % | 6.630 M 13.22 % | 5.856 M 115.50 % | -37.787 M -793.98 % | 5.445 M 0.46 % | 5.420 M 23.63 % | 4.384 M 114.21 % | -30.862 M -713.31 % | 5.032 M -7.19 % | 5.422 M 14.00 % | 4.756 M 122.20 % | -21.426 M -697.49 % | 3.586 M -11.24 % | 4.040 M -2.77 % | 4.155 M -96.54 % | 120.256 M 710.30 % | 14.841 M -11.20 % | 16.712 M -21.53 % | 21.297 M 18.97 % | 17.901 M 39.73 % | 12.811 M -31.67 % | 18.748 M 4.75 % | 17.898 M |
Operating expenses | 5.609 M -5.43 % | 5.931 M -96.50 % | 169.614 M 2 537.03 % | 6.432 M -95.63 % | 147.044 M 321.20 % | 34.911 M -36.37 % | 54.862 M 132.37 % | -169.484 M -211.09 % | -54.481 M -997.25 % | 6.072 M 10.48 % | 5.496 M 14.00 % | 4.821 M -10.76 % | 5.402 M 21.48 % | 4.447 M 104.57 % | -97.275 M -1 919.24 % | 5.347 M 8.50 % | 4.928 M 16.39 % | 4.234 M 103.88 % | -109.216 M -2 248.65 % | 5.083 M 5.39 % | 4.823 M 17.72 % | 4.097 M 109.34 % | -43.857 M -1 030.16 % | 4.715 M 16.30 % | 4.054 M 28.25 % | 3.161 M 105.61 % | -56.302 M -1 533.72 % | 3.927 M 13.37 % | 3.464 M -82.98 % | 20.355 M 132.71 % | -62.236 M -442.80 % | 18.155 M 13.43 % | 16.005 M -1.62 % | 16.268 M 133.77 % | -48.172 M -375.36 % | 17.494 M 12.45 % | 15.557 M -1.60 % | 15.810 M 126.27 % | -60.190 M -455.08 % | 16.951 M 23.37 % | 13.740 M 36.50 % | 10.066 M 130.38 % | -33.131 M -460.94 % | 9.179 M -7.71 % | 9.946 M 23.75 % | 8.037 M 124.04 % | -33.430 M -423.84 % | 10.323 M -39.88 % | 17.172 M 24.75 % | 13.765 M 132.57 % | -42.266 M -380.43 % | 15.072 M 13.64 % | 13.263 M -10.41 % | 14.804 M 128.35 % | -52.225 M -121.47 % | 243.265 M 1 510.07 % | 15.109 M -35.36 % | 23.373 M 129.28 % | -79.835 M -132.82 % | 243.265 M 234.52 % | 72.720 M 211.13 % | 23.373 M 119.64 % | -118.980 M -365.02 % | 44.895 M 126.83 % | 19.792 M -77.78 % | 89.092 M 210.16 % | -80.878 M -493.95 % | 20.530 M 52.62 % | 13.452 M 19.82 % | 11.227 M -94.09 % | 190.061 M 1 638.73 % | 10.931 M 3.92 % | 10.519 M 10.48 % | 9.521 M -63.08 % | 25.786 M 201.73 % | 8.546 M 0.20 % | 8.529 M 3.12 % | 8.271 M 251.93 % | -5.444 M -162.34 % | 8.733 M 13.40 % | 7.701 M 11.71 % | 6.894 M 146.93 % | -14.691 M -326.71 % | 6.480 M 4.26 % | 6.215 M 19.04 % | 5.221 M 140.62 % | -12.854 M -311.83 % | 6.068 M -6.62 % | 6.498 M 14.99 % | 5.651 M 196.75 % | -5.841 M -230.76 % | 4.467 M -9.98 % | 4.962 M -0.22 % | 4.973 M -94.07 % | 83.906 M 207.00 % | 27.331 M -5.70 % | 28.984 M -11.86 % | 32.885 M 1.49 % | 32.401 M 36.10 % | 23.807 M -13.35 % | 27.476 M 5.91 % | 25.942 M |
Cost and expenses | 103.541 M 2.39 % | 101.127 M -77.32 % | 445.959 M 291.53 % | 113.902 M -61.44 % | 295.387 M 0.83 % | 292.958 M -1.92 % | 298.692 M 276.24 % | -169.484 M -211.09 % | -54.481 M -152.05 % | 104.667 M 1 804.42 % | 5.496 M 14.00 % | 4.821 M -10.76 % | 5.402 M 21.48 % | 4.447 M 104.57 % | -97.275 M -221.19 % | 80.269 M 1.83 % | 78.828 M -0.19 % | 78.978 M 172.31 % | -109.216 M -239.73 % | 78.160 M 13.05 % | 69.135 M 3.01 % | 67.115 M 308.34 % | 16.436 M -75.60 % | 67.360 M 4.67 % | 64.352 M 3.73 % | 62.036 M 210.18 % | -56.302 M -190.17 % | 62.442 M 5.44 % | 59.223 M -19.40 % | 73.475 M 218.06 % | -62.236 M -194.77 % | 65.674 M 3.87 % | 63.229 M 0.64 % | 62.826 M 230.42 % | -48.172 M -175.24 % | 64.023 M 10.27 % | 58.060 M 0.30 % | 57.885 M 196.17 % | -60.190 M -210.91 % | 54.269 M 12.08 % | 48.420 M 12.45 % | 43.061 M 229.97 % | -33.131 M -180.10 % | 41.364 M 2.05 % | 40.532 M 3.80 % | 39.050 M 216.81 % | -33.430 M -183.37 % | 40.097 M -17.87 % | 48.823 M 11.54 % | 43.770 M 555.14 % | 6.681 M -85.08 % | 44.783 M 1.07 % | 44.310 M -5.63 % | 46.955 M 189.91 % | -52.225 M -118.96 % | 275.496 M 465.38 % | 48.728 M -11.11 % | 54.820 M 168.67 % | -79.835 M -128.98 % | 275.496 M 165.78 % | 103.657 M 89.09 % | 54.820 M 146.07 % | -118.980 M -251.36 % | 78.606 M 42.02 % | 55.348 M -55.89 % | 125.467 M 255.13 % | -80.878 M -241.97 % | 56.970 M 14.49 % | 49.761 M 4.70 % | 47.529 M -74.99 % | 190.061 M 294.46 % | 48.182 M 1.01 % | 47.702 M 6.38 % | 44.841 M 73.90 % | 25.786 M -42.62 % | 44.939 M 3.35 % | 43.483 M 2.99 % | 42.222 M 875.57 % | -5.444 M -113.18 % | 41.294 M 6.41 % | 38.808 M 11.58 % | 34.779 M 336.74 % | -14.691 M -146.94 % | 31.296 M 4.93 % | 29.827 M 5.86 % | 28.176 M 319.20 % | -12.854 M -144.77 % | 28.712 M 1.22 % | 28.367 M 14.58 % | 24.757 M 523.85 % | -5.841 M -125.90 % | 22.551 M -2.78 % | 23.195 M 3.67 % | 22.373 M -73.34 % | 83.906 M 207.00 % | 27.331 M -5.70 % | 28.984 M -11.86 % | 32.885 M 1.49 % | 32.401 M 36.10 % | 23.807 M -13.35 % | 27.476 M 5.91 % | 25.942 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 5.609 M -5.43 % | 5.931 M 103.51 % | -168.896 M -2 725.87 % | 6.432 M -93.06 % | 92.744 M -1.81 % | 94.452 M -5.45 % | 99.894 M 13.85 % | 87.738 M 6.08 % | 82.706 M -2.75 % | 85.048 M 16.04 % | 73.293 M 0.78 % | 72.723 M -1.46 % | 73.800 M -1.16 % | 74.667 M 15.54 % | 64.624 M 1.55 % | 63.639 M 1.32 % | 62.808 M -1.37 % | 63.680 M -13.13 % | 73.309 M 17.88 % | 62.191 M 11.80 % | 55.629 M 2.80 % | 54.116 M 1.11 % | 53.523 M 2.56 % | 52.189 M 1.73 % | 51.300 M 1.59 % | 50.499 M 2.86 % | 49.095 M -3.39 % | 50.816 M 4.30 % | 48.720 M 3.96 % | 46.866 M 7.21 % | 43.713 M 6.15 % | 41.180 M 3.09 % | 39.946 M 2.33 % | 39.035 M 2.08 % | 38.241 M -1.89 % | 38.978 M 7.05 % | 36.412 M 2.71 % | 35.450 M 0.20 % | 35.380 M 13.07 % | 31.290 M 2.98 % | 30.386 M 6.97 % | 28.405 M 0.45 % | 28.277 M 2.12 % | 27.691 M 3.13 % | 26.851 M 1.80 % | 26.375 M -3.75 % | 27.402 M 3.57 % | 26.457 M -6.43 % | 28.276 M 4.59 % | 27.035 M -0.16 % | 27.078 M -0.97 % | 27.343 M -5.21 % | 28.846 M -2.42 % | 29.560 M 5.45 % | 28.033 M -6.41 % | 29.953 M -7.79 % | 32.482 M 0.15 % | 32.433 M 25.02 % | 25.942 M -4.05 % | 27.038 M 5.18 % | 25.707 M -3.46 % | 26.628 M -6.69 % | 28.537 M 1.75 % | 28.045 M -8.18 % | 30.543 M -1.89 % | 31.130 M -3.01 % | 32.095 M 6.89 % | 30.025 M -2.40 % | 30.762 M 2.18 % | 30.105 M 3.85 % | 28.989 M -7.19 % | 31.235 M -2.76 % | 32.120 M 5.89 % | 30.333 M 74.99 % | 17.334 M -44.91 % | 31.467 M 4.01 % | 30.255 M 2.45 % | 29.531 M 7.03 % | 27.592 M -1.52 % | 28.017 M 3.87 % | 26.973 M 14.30 % | 23.598 M 2.17 % | 23.096 M 11.26 % | 20.759 M 5.63 % | 19.653 M 4.04 % | 18.890 M 4.90 % | 18.008 M -3.99 % | 18.756 M 1.18 % | 18.538 M 17.25 % | 15.810 M 1.44 % | 15.585 M 3.96 % | 14.991 M -4.19 % | 15.647 M 7.87 % | 14.506 M -8.92 % | 15.926 M 27.51 % | 12.490 M 1.78 % | 12.272 M 5.90 % | 11.588 M -20.08 % | 14.500 M 31.87 % | 10.996 M 25.99 % | 8.728 M 8.50 % | 8.044 M |
Interest income | 0.000 | 0.000 100.00 % | -675.426 M | 0.000 | 0.000 -100.00 % | 336.728 M -0.58 % | 338.698 M 4.81 % | 323.147 M 9.25 % | 295.775 M 5.83 % | 279.487 M 16.05 % | 240.831 M 12.60 % | 213.887 M 14.15 % | 187.378 M 9.54 % | 171.059 M 18.98 % | 143.768 M -2.65 % | 147.675 M 1.28 % | 145.809 M 3.01 % | 141.542 M -9.31 % | 156.071 M 10.09 % | 141.773 M 14.70 % | 123.605 M -9.48 % | 136.547 M 0.09 % | 136.419 M -2.98 % | 140.615 M 1.05 % | 139.156 M 1.93 % | 136.516 M 1.99 % | 133.854 M 3.99 % | 128.721 M 5.32 % | 122.215 M 6.01 % | 115.290 M 7.99 % | 106.757 M 8.01 % | 98.839 M 6.09 % | 93.166 M 2.43 % | 90.958 M 3.62 % | 87.778 M 2.74 % | 85.439 M 5.37 % | 81.082 M 0.45 % | 80.721 M 1.71 % | 79.362 M 12.05 % | 70.828 M 7.63 % | 65.808 M 5.24 % | 62.534 M -2.22 % | 63.955 M 1.62 % | 62.933 M 2.49 % | 61.406 M 2.11 % | 60.138 M -1.92 % | 61.315 M 0.53 % | 60.993 M -0.54 % | 61.325 M -0.72 % | 61.769 M -3.59 % | 64.069 M -2.27 % | 65.559 M -1.17 % | 66.336 M -4.93 % | 69.775 M -2.39 % | 71.482 M -3.56 % | 74.123 M -3.11 % | 76.502 M 1.29 % | 75.530 M -6.43 % | 80.718 M -3.73 % | 83.849 M -3.84 % | 87.199 M -2.41 % | 89.356 M -7.77 % | 96.880 M -3.70 % | 100.601 M -1.64 % | 102.274 M -0.78 % | 103.074 M -4.46 % | 107.881 M -3.63 % | 111.939 M -3.81 % | 116.378 M -9.44 % | 128.510 M -8.39 % | 140.285 M -2.86 % | 144.412 M 6.35 % | 135.793 M 5.64 % | 128.546 M 14.93 % | 111.851 M -6.28 % | 119.349 M 7.26 % | 111.272 M 8.71 % | 102.355 M 7.72 % | 95.020 M 7.27 % | 88.583 M 10.30 % | 80.314 M 9.62 % | 73.265 M 10.40 % | 66.365 M 8.85 % | 60.972 M 8.34 % | 56.276 M 3.89 % | 54.168 M 1.34 % | 53.454 M 0.49 % | 53.195 M 1.00 % | 52.669 M 10.02 % | 47.871 M -0.26 % | 47.996 M -1.02 % | 48.491 M -0.48 % | 48.727 M 0.80 % | 48.339 M -2.15 % | 49.399 M -2.83 % | 50.840 M -4.47 % | 53.220 M -2.23 % | 54.433 M -2.20 % | 55.659 M 2.74 % | 54.172 M 16.29 % | 46.583 M 7.26 % | 43.431 M |
Interest expense | 121.834 M -1.22 % | 123.336 M -54.17 % | 269.091 M 92.35 % | 139.900 M 3 578.67 % | 3.803 M -97.24 % | 137.579 M 3 851.15 % | 3.482 M -97.11 % | 120.591 M 26.29 % | 95.489 M 40.39 % | 68.017 M 119.81 % | 30.943 M 119.25 % | 14.113 M 66.53 % | 8.475 M 16.62 % | 7.267 M 16.96 % | 6.213 M -6.37 % | 6.636 M -10.72 % | 7.433 M -21.58 % | 9.478 M -11.22 % | 10.676 M -19.84 % | 13.319 M -6.87 % | 14.301 M -20.29 % | 17.941 M -9.30 % | 19.781 M -7.03 % | 21.277 M -0.44 % | 21.372 M 2.35 % | 20.882 M 10.05 % | 18.975 M 14.23 % | 16.611 M 20.90 % | 13.739 M 14.44 % | 12.005 M 29.80 % | 9.249 M 2.04 % | 9.064 M 13.05 % | 8.018 M 8.29 % | 7.404 M 8.04 % | 6.853 M 6.25 % | 6.450 M 4.64 % | 6.164 M 6.85 % | 5.769 M 3.05 % | 5.598 M 3.63 % | 5.402 M 12.14 % | 4.817 M -8.98 % | 5.292 M -12.11 % | 6.021 M -5.49 % | 6.371 M -6.76 % | 6.833 M 8.01 % | 6.326 M 8.77 % | 5.816 M -17.21 % | 7.025 M -1.49 % | 7.131 M -4.60 % | 7.475 M -11.24 % | 8.422 M -2.15 % | 8.607 M -13.45 % | 9.944 M -12.44 % | 11.357 M -11.65 % | 12.855 M -15.77 % | 15.262 M -15.14 % | 17.985 M -8.11 % | 19.573 M -7.16 % | 21.083 M -13.40 % | 24.346 M -6.62 % | 26.072 M -8.74 % | 28.570 M -14.85 % | 33.552 M -12.11 % | 38.177 M -8.79 % | 41.855 M -9.31 % | 46.150 M -18.41 % | 56.561 M 5.29 % | 53.719 M -2.74 % | 55.231 M -11.99 % | 62.754 M -11.66 % | 71.038 M -2.96 % | 73.203 M 7.23 % | 68.270 M 6.80 % | 63.923 M 4.94 % | 60.912 M 9.89 % | 55.431 M 12.19 % | 49.407 M 14.73 % | 43.065 M 11.64 % | 38.576 M 13.35 % | 34.033 M 15.56 % | 29.450 M 16.10 % | 25.367 M 18.27 % | 21.448 M 12.05 % | 19.142 M 9.81 % | 17.432 M 3.94 % | 16.772 M -1.91 % | 17.098 M -1.99 % | 17.446 M -5.53 % | 18.467 M 4.99 % | 17.589 M -7.25 % | 18.964 M 0.12 % | 18.942 M 0.96 % | 18.761 M -4.72 % | 19.690 M -7.05 % | 21.184 M -12.19 % | 24.125 M -8.76 % | 26.441 M -9.21 % | 29.124 M -4.68 % | 30.555 M 1.07 % | 30.233 M 15.59 % | 26.156 M 6.48 % | 24.565 M |
Depreciation and amortization | 0.000 | 0.000 100.00 % | -18.729 M | 0.000 -100.00 % | 9.736 M -10.51 % | 10.880 M 168.31 % | 4.055 M -61.14 % | 10.435 M -8.99 % | 11.466 M -5.44 % | 12.126 M 1.11 % | 11.993 M -4.98 % | 12.621 M 18.62 % | 10.640 M -7.04 % | 11.446 M 937.72 % | 1.103 M -78.46 % | 5.121 M 324.61 % | -2.280 M -331.47 % | 985.000 K -5.47 % | 1.042 M -5.19 % | 1.099 M 11.35 % | 987.000 K -5.10 % | 1.040 M -4.85 % | 1.093 M -9.67 % | 1.210 M -9.84 % | 1.342 M 3.79 % | 1.293 M -8.94 % | 1.420 M -15.53 % | 1.681 M -8.99 % | 1.847 M -2.69 % | 1.898 M 7.84 % | 1.760 M 45.21 % | 1.212 M 34.67 % | 900.000 K -7.50 % | 973.000 K -8.72 % | 1.066 M -4.74 % | 1.119 M 13.37 % | 987.000 K -2.28 % | 1.010 M -82.78 % | 5.864 M -0.48 % | 5.892 M 2.68 % | 5.738 M 11.24 % | 5.158 M 1 697.21 % | 287.000 K -8.31 % | 313.000 K -13.30 % | 361.000 K -6.72 % | 387.000 K -5.15 % | 408.000 K -4.45 % | 427.000 K -13.03 % | 491.000 K -30.35 % | 705.000 K -3.03 % | 727.000 K -0.14 % | 728.000 K -0.27 % | 730.000 K -0.27 % | 732.000 K -88.59 % | 6.414 M 757.49 % | 748.000 K -1.58 % | 760.000 K -0.26 % | 762.000 K -82.79 % | 4.427 M 458.26 % | 793.000 K -0.13 % | 794.000 K -1.00 % | 802.000 K -78.24 % | 3.685 M 353.26 % | 813.000 K 10.01 % | 739.000 K -79.20 % | 3.553 M -4.33 % | 3.714 M -5.33 % | 3.923 M 7.69 % | 3.643 M 2.10 % | 3.568 M 5.16 % | 3.393 M -11.29 % | 3.825 M 13.97 % | 3.356 M -0.47 % | 3.372 M 65.05 % | 2.043 M -53.31 % | 4.376 M 1.02 % | 4.332 M 6.54 % | 4.066 M 4.66 % | 3.885 M -1.75 % | 3.954 M 18.10 % | 3.348 M -27.49 % | 4.617 M 20.93 % | 3.818 M -1.90 % | 3.892 M -3.69 % | 4.041 M 11.94 % | 3.610 M -4.22 % | 3.769 M -4.70 % | 3.955 M -1.20 % | 4.003 M 40.80 % | 2.843 M 3.68 % | 2.742 M 38.28 % | 1.983 M 1.69 % | 1.950 M 3.50 % | 1.884 M -8.77 % | 2.065 M 45.53 % | 1.419 M -3.99 % | 1.478 M 10.55 % | 1.337 M -31.47 % | 1.951 M 68.92 % | 1.155 M -10.05 % | 1.284 M 21.02 % | 1.061 M |
Operating income | 156.698 M 6.92 % | 146.550 M -63.19 % | 398.162 M 69.30 % | 235.184 M 99.11 % | 118.115 M 25.15 % | 94.375 M 122 664.94 % | -77.000 K -100.13 % | 59.791 M -66.22 % | 177.002 M 19.51 % | 148.108 M 8.09 % | 137.025 M 8.34 % | 126.479 M 22.38 % | 103.346 M 33.65 % | 77.324 M 6.75 % | 72.436 M -35.27 % | 111.899 M 2.68 % | 108.977 M -0.99 % | 110.072 M 50.60 % | 73.089 M -5.30 % | 77.183 M 64.70 % | 46.864 M -14.97 % | 55.114 M -36.31 % | 86.528 M 11.06 % | 77.909 M 4.28 % | 74.713 M 4.84 % | 71.266 M -12.69 % | 81.622 M 13.29 % | 72.048 M 1.77 % | 70.793 M 46.25 % | 48.406 M -15.37 % | 57.200 M 30.97 % | 43.674 M -2.52 % | 44.804 M 6.67 % | 42.002 M -27.57 % | 57.986 M 39.30 % | 41.627 M 2.39 % | 40.655 M 13.33 % | 35.873 M 2.91 % | 34.858 M 21.23 % | 28.754 M -0.63 % | 28.937 M 3.11 % | 28.063 M -29.18 % | 39.626 M 43.52 % | 27.610 M 6.26 % | 25.984 M 6.33 % | 24.438 M -31.33 % | 35.588 M 42.27 % | 25.015 M 193.28 % | -26.817 M -317.14 % | 12.350 M -42.45 % | 21.461 M 105.70 % | 10.433 M 50.14 % | 6.949 M -41.32 % | 11.842 M -37.90 % | 19.069 M 108.07 % | -236.415 M -2 065.54 % | 12.028 M 134.91 % | -34.458 M -344.16 % | -7.758 M 96.72 % | -236.415 M -297.12 % | -59.532 M -72.77 % | -34.458 M 10.34 % | -38.431 M 59.76 % | -95.511 M -213.26 % | -30.489 M 74.74 % | -120.697 M -540.64 % | -18.840 M 69.43 % | -61.629 M -660.72 % | 10.991 M -55.90 % | 24.924 M -63.87 % | 68.991 M 97.44 % | 34.942 M 97.69 % | 17.675 M -41.98 % | 30.464 M -66.13 % | 89.940 M 227.95 % | 27.425 M 2.88 % | 26.658 M 5.26 % | 25.326 M -59.40 % | 62.373 M 180.30 % | 22.252 M 3.81 % | 21.435 M 2.47 % | 20.919 M -48.96 % | 40.983 M 122.84 % | 18.391 M 9.05 % | 16.864 M 0.99 % | 16.698 M -48.77 % | 32.592 M 104.49 % | 15.938 M 8.78 % | 14.651 M 18.13 % | 12.402 M -61.21 % | 31.975 M 147.39 % | 12.925 M 5.31 % | 12.273 M 4.92 % | 11.697 M -62.35 % | 31.067 M -11.08 % | 34.938 M -5.14 % | 36.831 M -5.07 % | 38.800 M -1.75 % | 39.492 M 41.34 % | 27.942 M -13.59 % | 32.338 M 7.16 % | 30.178 M |
Operating income ratio | 0.60 1.76 % | 0.59 125.77 % | -2.30 -440.83 % | 0.67 37.14 % | 0.49 95.44 % | 0.25 103 131.02 % | 0.00 -100.09 % | 0.26 -65.89 % | 0.76 21.81 % | 0.63 8.89 % | 0.58 3.11 % | 0.56 11.65 % | 0.50 28.15 % | 0.39 -8.45 % | 0.43 -32.72 % | 0.63 -1.76 % | 0.65 0.72 % | 0.64 59.93 % | 0.40 -10.55 % | 0.45 38.25 % | 0.32 -17.48 % | 0.39 -33.34 % | 0.59 12.23 % | 0.53 0.02 % | 0.52 0.63 % | 0.52 -11.84 % | 0.59 11.95 % | 0.53 -1.57 % | 0.54 39.44 % | 0.39 -19.58 % | 0.48 21.00 % | 0.40 -3.86 % | 0.41 3.53 % | 0.40 -27.20 % | 0.55 38.24 % | 0.40 -4.35 % | 0.41 7.74 % | 0.38 4.55 % | 0.37 6.78 % | 0.34 -7.12 % | 0.37 -3.91 % | 0.38 -29.34 % | 0.54 40.00 % | 0.39 2.88 % | 0.38 2.11 % | 0.37 -28.18 % | 0.52 40.40 % | 0.37 196.56 % | -0.38 -306.71 % | 0.18 -39.63 % | 0.30 106.60 % | 0.15 60.20 % | 0.09 -42.61 % | 0.16 -40.01 % | 0.27 107.96 % | -3.36 -2 123.17 % | 0.17 132.68 % | -0.51 -372.21 % | -0.11 96.71 % | -3.27 -299.00 % | -0.82 -72.16 % | -0.48 0.32 % | -0.48 60.99 % | -1.22 -240.40 % | -0.36 79.23 % | -1.73 -469.65 % | -0.30 64.85 % | -0.86 -699.32 % | 0.14 -53.76 % | 0.31 -61.44 % | 0.81 100.86 % | 0.40 91.44 % | 0.21 -45.48 % | 0.39 -72.50 % | 1.40 288.83 % | 0.36 -0.13 % | 0.36 1.28 % | 0.36 -61.24 % | 0.92 176.70 % | 0.33 -2.24 % | 0.34 -5.57 % | 0.36 -51.09 % | 0.74 106.88 % | 0.36 2.31 % | 0.35 -2.79 % | 0.36 -50.11 % | 0.72 107.66 % | 0.35 4.94 % | 0.33 2.59 % | 0.32 -62.06 % | 0.85 143.86 % | 0.35 5.29 % | 0.33 0.14 % | 0.33 15.76 % | 0.28 -93.82 % | 4.59 -2.15 % | 4.69 -28.45 % | 6.56 17.78 % | 5.57 -17.58 % | 6.76 1.60 % | 6.65 -6.64 % | 7.12 |
Total other income expenses net | -56.196 M -1.45 % | -55.391 M 78.12 % | -253.118 M -44.31 % | -175.400 M -1 583.62 % | -10.418 M 93.20 % | -153.156 M -492.64 % | -25.843 M 84.75 % | -169.484 M -13.01 % | -149.970 M 3.77 % | -155.844 M -1 962.25 % | -7.557 M 65.93 % | -22.178 M -126.86 % | -9.776 M 24.70 % | -12.982 M -0.69 % | -12.893 M 21.77 % | -16.480 M 1.39 % | -16.712 M -3.06 % | -16.216 M -151.10 % | -6.458 M 63.76 % | -17.821 M -20.05 % | -14.845 M -2.93 % | -14.423 M -1 356.36 % | 1.148 M 107.38 % | -15.564 M 10.86 % | -17.461 M -24.30 % | -14.048 M -234.56 % | -4.199 M 72.51 % | -15.276 M 13.34 % | -17.627 M -174.22 % | -6.428 M 49.49 % | -12.727 M -95.23 % | -6.519 M -59.86 % | -4.078 M 5.38 % | -4.310 M 7.73 % | -4.671 M 17.81 % | -5.683 M -54.43 % | -3.680 M 29.05 % | -5.187 M | 0.000 100.00 % | -7.850 M -59.62 % | -4.918 M -97.59 % | -2.489 M | 0.000 100.00 % | -1.131 M 80.74 % | -5.871 M -333.92 % | -1.353 M 51.73 % | -2.803 M 7.37 % | -3.026 M 62.86 % | -8.147 M -46.98 % | -5.543 M 29.33 % | -7.843 M | 0.000 | 0.000 | 0.000 100.00 % | -3.687 M -101.61 % | 228.976 M 4 410.06 % | 5.077 M 105.34 % | -94.990 M 47.45 % | -180.753 M -949.85 % | -17.217 M 47.70 % | -32.919 M -43.69 % | -22.910 M 91.56 % | -271.512 M | 0.000 | 0.000 | 0.000 100.00 % | -218.317 M | 0.000 | 0.000 | 0.000 100.00 % | -42.599 M | 0.000 | 0.000 | 0.000 100.00 % | -9.340 M | 0.000 | 0.000 | 0.000 100.00 % | -49.464 M | 0.000 | 0.000 | 0.000 100.00 % | -50.830 M | 0.000 | 0.000 | 0.000 100.00 % | -17.098 M | 0.000 | 0.000 | 0.000 100.00 % | -30.646 M | 0.000 | 0.000 | 0.000 100.00 % | -21.184 M 12.19 % | -24.125 M -176.52 % | 31.527 M -13.97 % | 36.646 M 7.00 % | 34.247 M 97.04 % | 17.381 M -39.64 % | 28.796 M 5.41 % | 27.319 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -46.366 M -182.80 % | 56.000 M -63.40 % | 152.991 M 34.53 % | 113.719 M -78.26 % | 523.121 M 182.11 % | -637.079 M 6.18 % | -679.052 M -70.89 % | -397.371 M -2.95 % | -385.982 M 7.16 % | -415.733 M -179.68 % | 521.743 M 555.65 % | -114.505 M 87.15 % | -891.336 M 43.61 % | -1.581 B 22.68 % | -2.044 B -30.15 % | -1.571 B -35.70 % | -1.157 B -13.20 % | -1.023 B 20.22 % | -1.282 B -78.27 % | -718.936 M 29.33 % | -1.017 B -230.67 % | -307.653 M -1.69 % | -302.542 M -274.37 % | -80.814 M -146.94 % | 172.173 M 709.76 % | -28.236 M -128.26 % | 99.924 M -63.42 % | 273.160 M -51.34 % | 561.391 M 37.50 % | 408.276 M 13.12 % | 360.921 M -9.62 % | 399.351 M -34.67 % | 611.242 M 19.06 % | 513.403 M -23.59 % | 671.939 M 55.09 % | 433.257 M -37.35 % | 691.549 M 40.77 % | 491.264 M 32.05 % | 372.022 M 109.42 % | 177.645 M -44.33 % | 319.129 M 60.88 % | 198.362 M -4.33 % | 207.335 M -17.04 % | 249.927 M 77.02 % | 141.186 M 57.36 % | 89.724 M 20.71 % | 74.333 M 192.48 % | -80.374 M -602.14 % | -11.447 M 83.67 % | -70.079 M -167.28 % | -26.219 M -321.87 % | -6.215 M -105.42 % | 114.593 M -53.17 % | 244.709 M 249.53 % | 70.011 M 297.18 % | -35.506 M -139.77 % | 89.283 M 128.60 % | -312.149 M -11 795.92 % | -2.624 M -101.87 % | 140.590 M 1.80 % | 138.100 M -14.42 % | 161.363 M 800.46 % | 17.920 M -93.87 % | 292.553 M -42.00 % | 504.394 M 9.57 % | 460.322 M 76.03 % | 261.495 M 1 009.74 % | -28.744 M -114.01 % | 205.108 M -62.04 % | 540.365 M 32.39 % | 408.155 M 4.95 % | 388.922 M -6.95 % | 417.970 M 5.81 % | 395.036 M -8.33 % | 430.951 M 13.90 % | 378.371 M -2.62 % | 388.554 M -15.50 % | 459.834 M -23.98 % | 604.915 M -16.60 % | 725.337 M -7.40 % | 783.326 M 0.61 % | 778.593 M 8.59 % | 716.986 M 32.91 % | 539.469 M 16.71 % | 462.241 M 0.99 % | 457.712 M -27.10 % | 627.823 M 5.16 % | 597.040 M 11.09 % | 537.422 M 43.37 % | 374.852 M -18.63 % | 460.696 M 70.21 % | 270.661 M 10.18 % | 245.662 M 8.08 % | 227.290 M -2.74 % | 233.682 M 12.55 % | 207.621 M -16.19 % | 247.722 M 17.89 % | 210.122 M -14.17 % | 244.815 M 9.07 % | 224.447 M -18.20 % | 274.370 M -10.06 % | 305.067 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.944 M -56.25 % | 946.066 M 6.72 % | 886.454 M -90.02 % | 8.883 B -4.21 % | 9.274 B 0.30 % | 9.246 B -6.06 % | 9.842 B 49.48 % | 6.584 B -38.14 % | 10.643 B 3.14 % | 10.319 B 1.67 % | 10.150 B 5.88 % | 9.586 B 6.47 % | 9.004 B 11.49 % | 8.076 B 17.56 % | 6.870 B 18.87 % | 5.779 B 26.82 % | 4.557 B -4.87 % | 4.790 B -0.88 % | 4.833 B 0.95 % | 4.787 B -4.00 % | 4.986 B -3.64 % | 5.175 B -6.45 % | 5.531 B 1.29 % | 5.461 B 1.69 % | 5.370 B 4.27 % | 5.150 B -7.25 % | 5.553 B 3.06 % | 5.388 B 2.40 % | 5.261 B 1.11 % | 5.203 B 0.16 % | 5.195 B 8.79 % | 4.775 B -4.74 % | 5.013 B -2.90 % | 5.163 B 4.34 % | 4.948 B 8.57 % | 4.557 B 6.87 % | 4.264 B 6.53 % | 4.003 B 0.56 % | 3.981 B -0.77 % | 4.012 B 2.05 % | 3.931 B -5.04 % | 4.140 B -0.10 % | 4.144 B 0.28 % | 4.132 B 1.05 % | 4.089 B 0.98 % | 4.050 B 3.49 % | 3.913 B 93.29 % | 2.025 B 2.03 % | 1.984 B -9.90 % | 2.202 B 3.88 % | 2.120 B -0.12 % | 2.123 B -2.99 % | 2.188 B 16.15 % | 1.884 B 26.42 % | 1.490 B 13.74 % | 1.310 B -11.94 % | 1.488 B -2.53 % | 1.527 B -0.23 % | 1.530 B -0.16 % | 1.533 B -15.65 % | 1.817 B 5.69 % | 1.719 B 6.30 % | 1.617 B 15.45 % | 1.401 B -2.08 % | 1.431 B -5.16 % | 1.508 B 11.17 % | 1.357 B 4.63 % | 1.297 B 6.85 % | 1.214 B 5.50 % | 1.150 B 3.91 % | 1.107 B 12.94 % | 980.273 M 0.59 % | 974.524 M -0.95 % | 983.846 M -0.69 % | 990.687 M 4.73 % | 945.922 M -4.50 % | 990.500 M 6.70 % | 928.328 M 5.49 % | 879.978 M 21.09 % | 726.734 M -1.75 % | 739.667 M 19.73 % | 617.787 M -6.38 % | 659.891 M 4.01 % | 634.421 M -3.97 % | 660.625 M 0.32 % | 658.546 M 17.73 % | 559.390 M 14.76 % | 487.437 M 7.73 % | 452.470 M -3.03 % | 466.630 M -5.59 % | 494.274 M 3.60 % | 477.092 M 1.22 % | 471.333 M -7.15 % | 507.630 M -4.60 % | 532.111 M -1.65 % | 541.058 M 0.27 % | 539.580 M -1.66 % | 548.670 M |
Total debt | 155.143 M -38.99 % | 254.287 M -43.39 % | 449.152 M 41.97 % | 316.363 M -2.62 % | 324.887 M 0.01 % | 324.854 M 0.01 % | 324.823 M -10.30 % | 362.134 M 11.51 % | 324.754 M -10.28 % | 361.948 M -64.98 % | 1.034 B 218.50 % | 324.515 M 0.04 % | 324.371 M 0.04 % | 324.230 M 31.08 % | 247.360 M 0.09 % | 247.139 M -5.64 % | 261.919 M -15.94 % | 311.591 M -4.70 % | 326.956 M 0.08 % | 326.703 M 4.84 % | 311.631 M 46.41 % | 212.849 M 0.09 % | 212.664 M -24.11 % | 280.245 M -37.44 % | 447.952 M 50.69 % | 297.259 M -30.42 % | 427.189 M -26.99 % | 585.128 M -33.34 % | 877.759 M 15.41 % | 760.529 M 12.64 % | 675.196 M 4.49 % | 646.196 M -23.48 % | 844.428 M 13.44 % | 744.376 M -16.30 % | 889.287 M 34.86 % | 659.416 M -26.67 % | 899.191 M 33.40 % | 674.080 M 10.07 % | 612.385 M 59.23 % | 384.584 M -26.61 % | 524.026 M 36.46 % | 384.026 M -3.99 % | 399.990 M -14.16 % | 465.991 M 22.23 % | 381.246 M 25.80 % | 303.065 M -0.05 % | 303.231 M 65.02 % | 183.759 M -26.24 % | 249.133 M 40.79 % | 176.949 M 7.29 % | 164.930 M -3.22 % | 170.410 M -43.02 % | 299.046 M -31.61 % | 437.295 M 66.00 % | 263.427 M -0.11 % | 263.714 M -10.45 % | 294.477 M -4.20 % | 307.398 M 49.75 % | 205.271 M -33.58 % | 309.031 M -13.77 % | 358.371 M -2.32 % | 366.869 M 38.67 % | 264.567 M -53.31 % | 566.701 M -17.37 % | 685.811 M 20.36 % | 569.821 M 47.50 % | 386.307 M 179.94 % | 137.996 M -64.96 % | 393.803 M -45.56 % | 723.320 M 15.22 % | 627.778 M 0.06 % | 627.377 M 2.48 % | 612.211 M 6.06 % | 577.223 M -4.15 % | 602.235 M 14.83 % | 524.441 M -8.07 % | 570.456 M -8.36 % | 622.471 M -16.72 % | 747.485 M -16.33 % | 893.419 M -2.70 % | 918.255 M 2.17 % | 898.772 M 5.51 % | 851.826 M 21.80 % | 699.391 M 7.73 % | 649.220 M 12.12 % | 579.022 M -26.52 % | 788.016 M 3.90 % | 758.443 M 12.60 % | 673.596 M 26.60 % | 532.053 M -6.17 % | 567.041 M 46.03 % | 388.309 M -1.99 % | 396.207 M 22.55 % | 323.304 M -4.51 % | 338.585 M -1.79 % | 344.769 M -8.16 % | 375.385 M 4.21 % | 360.211 M 3.77 % | 347.108 M -4.43 % | 363.188 M -4.33 % | 379.614 M -2.04 % | 387.531 M |
Accumulated other comprehensive income loss | -177.170 M 5.03 % | -186.559 M 12.38 % | -212.919 M -12.20 % | -189.761 M 14.67 % | -222.392 M 6.02 % | -236.635 M -4.67 % | -226.082 M 32.01 % | -332.505 M -8.69 % | -305.907 M -3.90 % | -294.437 M 10.64 % | -329.488 M 2.27 % | -337.143 M -27.61 % | -264.194 M -50.67 % | -175.341 M -562.26 % | -26.476 M -1 269.68 % | -1.933 M -116.57 % | 11.668 M 151.90 % | 4.632 M -87.72 % | 37.710 M -8.44 % | 41.185 M 1.57 % | 40.550 M 114.90 % | 18.869 M 124.79 % | 8.394 M -41.15 % | 14.263 M 110.46 % | 6.777 M 142.37 % | -15.995 M 61.54 % | -41.589 M 34.00 % | -63.011 M -19.42 % | -52.765 M -14.23 % | -46.190 M -98.97 % | -23.214 M -117.28 % | -10.684 M 8.03 % | -11.617 M 38.73 % | -18.959 M 28.41 % | -26.483 M -7 643.57 % | -342.000 K 91.44 % | -3.995 M 77.50 % | -17.758 M 30.23 % | -25.452 M -68.24 % | -15.128 M 10.84 % | -16.968 M -58.94 % | -10.676 M 43.18 % | -18.790 M -6.03 % | -17.721 M -10.65 % | -16.016 M 14.66 % | -18.768 M 5.42 % | -19.844 M 17.88 % | -24.164 M -75.28 % | -13.786 M 39.60 % | -22.825 M 3.45 % | -23.640 M -44.64 % | -16.344 M 4.45 % | -17.106 M -88.70 % | -9.065 M -173.95 % | -3.309 M -112.58 % | 26.309 M -13.27 % | 30.333 M 10.32 % | 27.496 M -11.53 % | 31.079 M -23.20 % | 40.468 M -9.52 % | 44.725 M -1.33 % | 45.326 M -4.85 % | 47.635 M -7.82 % | 51.674 M 23.57 % | 41.816 M -28.58 % | 58.550 M 7.28 % | 54.579 M 179.69 % | 19.514 M 546.80 % | 3.017 M -92.71 % | 41.393 M 153.00 % | 16.361 M 187.74 % | 5.686 M 152.52 % | -10.827 M -5 313.50 % | -200.000 K 93.53 % | -3.090 M 37.08 % | -4.911 M 73.49 % | -18.525 M -34.31 % | -13.793 M -19.17 % | -11.574 M -94.03 % | -5.965 M -360.62 % | -1.295 M 81.22 % | -6.897 M -341.15 % | 2.860 M -56.35 % | 6.552 M 786.79 % | -954.000 K -109.32 % | 10.239 M 38.57 % | 7.389 M -6.23 % | 7.880 M -42.43 % | 13.687 M 23.81 % | 11.055 M -1.95 % | 11.275 M 8.66 % | 10.376 M 6.80 % | 9.715 M 155.99 % | 3.795 M -33.21 % | 5.682 M -39.45 % | 9.384 M 80.43 % | 5.201 M 4.10 % | 4.996 M 4 903.85 % | -104.000 K 98.12 % | -5.519 M 36.62 % | -8.708 M 10.18 % | -9.695 M |
Retained earnings | 802.590 M 6.31 % | 754.971 M 5.72 % | 714.138 M 6.75 % | 668.965 M 2.56 % | 652.239 M 6.12 % | 614.612 M 5.75 % | 581.219 M -2.58 % | 596.617 M 3.34 % | 577.316 M 6.40 % | 542.606 M 6.64 % | 508.844 M 12.38 % | 452.788 M 14.06 % | 396.970 M 12.01 % | 354.409 M 7.18 % | 330.654 M 10.77 % | 298.503 M 22.33 % | 244.006 M 26.96 % | 192.185 M 40.42 % | 136.869 M 44.17 % | 94.938 M 46.08 % | 64.990 M 19.89 % | 54.206 M 35.00 % | 40.152 M 617.77 % | 5.594 M 119.21 % | -29.116 M 51.13 % | -59.573 M 34.11 % | -90.419 M 26.30 % | -122.679 M 20.49 % | -154.290 M 15.17 % | -181.877 M 14.18 % | -211.929 M -10.31 % | -192.128 M 9.63 % | -212.607 M 9.29 % | -234.384 M 6.94 % | -251.857 M 7.85 % | -273.314 M 6.85 % | -293.424 M 6.45 % | -313.646 M 5.21 % | -330.879 M 4.02 % | -344.746 M 3.78 % | -358.294 M 3.93 % | -372.933 M 3.78 % | -387.568 M 3.78 % | -402.773 M 3.78 % | -418.583 M 3.36 % | -433.130 M 3.34 % | -448.091 M 2.82 % | -461.090 M 2.63 % | -473.531 M 32.40 % | -700.440 M 0.67 % | -705.153 M 0.87 % | -711.369 M 1.05 % | -718.896 M 0.48 % | -722.363 M 1.16 % | -730.861 M -50.55 % | -485.451 M -1.94 % | -476.230 M 0.96 % | -480.831 M -43.29 % | -335.567 M -6.00 % | -316.587 M -308.03 % | -77.590 M -401.20 % | -15.481 M -175.95 % | 20.384 M -67.53 % | 62.786 M -54.04 % | 136.624 M -13.64 % | 158.201 M -40.39 % | 265.405 M -16.42 % | 317.544 M -12.30 % | 362.089 M 0.79 % | 359.248 M 3.41 % | 347.391 M -0.03 % | 347.478 M 5.54 % | 329.229 M 2.33 % | 321.721 M 5.05 % | 306.261 M 5.14 % | 291.281 M 5.12 % | 277.086 M 5.20 % | 263.384 M 5.12 % | 250.563 M 5.21 % | 238.144 M 5.12 % | 226.546 M 5.14 % | 215.466 M 5.25 % | 204.709 M 5.33 % | 194.350 M 5.30 % | 184.572 M 5.05 % | 175.700 M 5.28 % | 166.887 M 5.32 % | 158.464 M 5.75 % | 149.843 M 5.39 % | 142.178 M 4.77 % | 135.709 M 5.61 % | 128.504 M 5.79 % | 121.467 M 5.87 % | 114.729 M 5.87 % | 108.371 M 5.15 % | 103.061 M 6.34 % | 96.912 M 6.43 % | 91.057 M 6.23 % | 85.718 M 6.64 % | 80.380 M 9.48 % | 73.421 M 5.18 % | 69.807 M |
Common stock | 134.621 M 1.60 % | 132.497 M 0.10 % | 132.363 M 0.32 % | 131.944 M 10.71 % | 119.175 M -9.07 % | 131.060 M 10.13 % | 119.010 M 0.03 % | 118.976 M 3.22 % | 115.266 M 0.10 % | 115.152 M 8.41 % | 106.223 M 0.06 % | 106.163 M 0.12 % | 106.034 M 0.01 % | 106.025 M 18.66 % | 89.350 M 3.22 % | 86.559 M -0.12 % | 86.665 M -0.13 % | 86.777 M 0.12 % | 86.675 M 0.07 % | 86.611 M 10.56 % | 78.335 M 0.07 % | 78.284 M -0.92 % | 79.014 M 0.05 % | 78.974 M -0.13 % | 79.075 M 0.05 % | 79.035 M -0.25 % | 79.234 M 0.04 % | 79.202 M 0.08 % | 79.138 M 0.02 % | 79.123 M 1.99 % | 77.580 M 5.69 % | 73.403 M 3.41 % | 70.981 M 0.01 % | 70.973 M 0.10 % | 70.899 M 0.05 % | 70.861 M -0.37 % | 71.122 M -0.59 % | 71.545 M 0.09 % | 71.484 M 0.02 % | 71.472 M 13.99 % | 62.701 M 3.97 % | 60.309 M 0.08 % | 60.259 M 0.02 % | 60.248 M 0.18 % | 60.139 M 0.08 % | 60.092 M 1.11 % | 59.431 M 0.03 % | 59.412 M 2.73 % | 57.831 M 0.11 % | 57.768 M 0.05 % | 57.741 M -5.28 % | 60.957 M 0.70 % | 60.534 M -0.03 % | 60.551 M -0.40 % | 60.794 M -0.50 % | 61.100 M 0.09 % | 61.043 M -43.58 % | 108.197 M 9.76 % | 98.579 M 0.19 % | 98.394 M 0.22 % | 98.179 M -0.13 % | 98.303 M 0.68 % | 97.643 M 0.28 % | 97.372 M 86.12 % | 52.316 M 7.19 % | 48.809 M 0.00 % | 48.809 M 0.00 % | 48.809 M 0.00 % | 48.809 M 0.00 % | 48.809 M 0.00 % | 48.809 M 0.00 % | 48.809 M 0.06 % | 48.781 M 13.34 % | 43.038 M 0.34 % | 42.891 M 6.51 % | 40.269 M 0.22 % | 40.179 M 0.15 % | 40.119 M 0.25 % | 40.020 M 4.20 % | 38.408 M 0.00 % | 38.408 M 0.00 % | 38.408 M 0.00 % | 38.408 M 4.88 % | 36.621 M 0.00 % | 36.621 M 2.56 % | 35.707 M 50.00 % | 23.804 M 0.00 % | 23.804 M 0.00 % | 23.804 M 5.20 % | 22.627 M 3.77 % | 21.806 M 0.00 % | 21.806 M 0.00 % | 21.806 M 0.00 % | 21.806 M 100.00 % | 10.903 M 3.39 % | 10.545 M 0.00 % | 10.545 M 0.22 % | 10.522 M 0.08 % | 10.514 M 0.00 % | 10.514 M 25.21 % | 8.397 M 4.52 % | 8.034 M |
Total equity | 3.613 B 3.20 % | 3.501 B 2.00 % | 3.432 B 0.75 % | 3.407 B 1.92 % | 3.343 B 1.29 % | 3.300 B 1.18 % | 3.262 B 2.44 % | 3.184 B 2.52 % | 3.106 B 0.89 % | 3.078 B 13.98 % | 2.701 B 2.50 % | 2.635 B -0.63 % | 2.651 B -1.62 % | 2.695 B 21.27 % | 2.222 B 4.71 % | 2.122 B 1.73 % | 2.086 B 2.72 % | 2.031 B 1.17 % | 2.008 B 2.05 % | 1.967 B 11.04 % | 1.772 B 7.99 % | 1.641 B 0.30 % | 1.636 B 1.89 % | 1.605 B 2.50 % | 1.566 B 3.86 % | 1.508 B 3.47 % | 1.458 B 3.97 % | 1.402 B 1.65 % | 1.379 B 1.65 % | 1.357 B 4.10 % | 1.303 B 6.77 % | 1.221 B 7.77 % | 1.133 B 2.82 % | 1.102 B 2.40 % | 1.076 B -0.33 % | 1.079 B 1.85 % | 1.060 B 2.52 % | 1.034 B 1.52 % | 1.018 B 0.51 % | 1.013 B 22.47 % | 827.232 M 8.32 % | 763.705 M 3.26 % | 739.577 M 0.43 % | 736.425 M 2.00 % | 721.969 M 2.59 % | 703.730 M -11.56 % | 795.715 M -6.63 % | 852.217 M 2.76 % | 829.303 M 40.03 % | 592.218 M 1.16 % | 585.405 M 0.03 % | 585.255 M 1.61 % | 575.995 M -0.61 % | 579.539 M 0.70 % | 575.486 M -32.15 % | 848.217 M -1.37 % | 859.975 M 1.16 % | 850.148 M 33.77 % | 635.515 M -4.07 % | 662.475 M -26.75 % | 904.417 M -2.32 % | 925.895 M -3.79 % | 962.321 M -4.40 % | 1.007 B 17.70 % | 855.272 M -3.78 % | 888.853 M -10.16 % | 989.382 M 21.12 % | 816.880 M -2.51 % | 837.890 M -3.85 % | 871.452 M 4.75 % | 831.902 M -0.22 % | 833.761 M 0.61 % | 828.731 M 29.80 % | 638.456 M 3.52 % | 616.767 M 17.09 % | 526.734 M 6.13 % | 496.297 M 2.24 % | 485.414 M 2.69 % | 472.686 M 11.48 % | 424.000 M 1.92 % | 415.994 M 4.29 % | 398.886 M 0.45 % | 397.088 M 14.17 % | 347.795 M 5.25 % | 330.458 M 6.17 % | 311.247 M 3.97 % | 299.373 M 3.33 % | 289.713 M 1.48 % | 285.500 M 16.20 % | 245.699 M 10.89 % | 221.579 M 2.85 % | 215.430 M 2.79 % | 209.587 M 6.55 % | 196.703 M 1.05 % | 194.665 M 5.43 % | 184.645 M 5.93 % | 174.314 M 3.18 % | 168.935 M 6.66 % | 158.388 M 7.27 % | 147.658 M 26.21 % | 116.990 M 18.82 % | 98.456 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 23.839 B | 0.000 -100.00 % | 407.559 M -98.26 % | 23.437 B 7 315.19 % | -324.823 M -101.39 % | 23.323 B 4.22 % | 22.378 B -0.24 % | 22.432 B 10.64 % | 20.275 B -0.84 % | 20.446 B 6 403.30 % | -324.371 M -0.04 % | -324.230 M -101.80 % | 18.061 B 7 408.04 % | -247.139 M 5.64 % | -261.919 M 15.94 % | -311.591 M 4.70 % | -326.956 M -0.08 % | -326.703 M -4.84 % | -311.631 M -46.41 % | -212.849 M -0.09 % | -212.664 M 24.11 % | -280.245 M 31.30 % | -407.952 M -37.24 % | -297.259 M 30.42 % | -427.189 M 26.99 % | -585.128 M 32.62 % | -868.434 M -14.19 % | -760.529 M -21.65 % | -625.196 M 0.79 % | -630.191 M 25.37 % | -844.428 M -13.44 % | -744.376 M 15.82 % | -884.287 M -41.63 % | -624.366 M 30.56 % | -899.191 M -33.40 % | -674.080 M -13.15 % | -595.745 M -62.89 % | -365.745 M 26.71 % | -499.026 M -29.95 % | -384.026 M 3.99 % | -399.990 M 13.04 % | -459.990 M -50.82 % | -304.990 M -69.45 % | -179.990 M 28.00 % | -249.990 M -92.31 % | -129.990 M 33.33 % | -194.970 M -56.04 % | -124.950 M 24.24 % | -164.930 M 3.22 % | -170.410 M 30.56 % | -245.390 M 26.83 % | -335.370 M -108.50 % | -160.850 M -0.01 % | -160.831 M 15.71 % | -190.811 M 7.05 % | -205.291 M -0.01 % | -205.271 M -0.01 % | -205.251 M 19.27 % | -254.244 M 3.84 % | -264.389 M 0.07 % | -264.567 M 43.07 % | -464.750 M -7.25 % | -433.318 M -5.40 % | -411.131 M -6.43 % | -386.307 M -179.94 % | -137.996 M 64.96 % | -393.803 M 45.56 % | -723.320 M -15.22 % | -627.778 M -0.06 % | -627.377 M -2.48 % | -612.211 M -6.06 % | -577.223 M 4.15 % | -602.235 M -14.83 % | -524.441 M 8.07 % | -570.456 M 8.36 % | -622.471 M -15.73 % | -537.869 M 39.80 % | -893.419 M 2.70 % | -918.255 M -2.17 % | -898.772 M -91.48 % | -469.379 M 32.89 % | -699.391 M -7.73 % | -649.220 M -12.12 % | -579.022 M -25.98 % | -459.615 M -326.08 % | -107.871 M 83.99 % | -673.596 M -26.60 % | -532.053 M -610.25 % | -74.911 M -35.10 % | -55.449 M 8.12 % | -60.348 M -35.59 % | -44.509 M 7.64 % | -48.191 M 83.91 % | -299.451 M 5.90 % | -318.210 M 0.38 % | -319.410 M -7.02 % | -298.468 M 9.55 % | -329.998 M 9.82 % | -365.934 M -3.44 % | -353.771 M |
Long term debt | 155.143 M -38.99 % | 254.287 M 0.05 % | 254.152 M -19.66 % | 316.363 M -2.62 % | 324.887 M 0.01 % | 324.854 M 0.01 % | 324.823 M 0.01 % | 324.786 M 0.01 % | 324.754 M -8.45 % | 354.729 M -59.44 % | 874.663 M 169.53 % | 324.515 M 0.04 % | 324.371 M 0.04 % | 324.230 M -98.25 % | 18.556 B 7 408.22 % | 247.139 M -5.64 % | 261.919 M -15.94 % | 311.591 M -4.70 % | 326.956 M 0.08 % | 326.703 M 4.84 % | 311.631 M 46.41 % | 212.849 M 0.09 % | 212.664 M -24.11 % | 280.245 M -31.30 % | 407.952 M 37.24 % | 297.259 M -30.42 % | 427.189 M -26.99 % | 585.128 M -32.62 % | 868.434 M 14.19 % | 760.529 M 21.65 % | 625.196 M -0.79 % | 630.191 M -25.37 % | 844.428 M 13.44 % | 744.376 M -15.82 % | 884.287 M 41.63 % | 624.366 M -30.56 % | 899.191 M 33.40 % | 674.080 M 13.15 % | 595.745 M 62.89 % | 365.745 M -26.71 % | 499.026 M 29.95 % | 384.026 M -3.99 % | 399.990 M -13.04 % | 459.990 M 50.82 % | 304.990 M 69.45 % | 179.990 M -28.00 % | 249.990 M 92.31 % | 129.990 M -33.33 % | 194.970 M 56.04 % | 124.950 M -24.24 % | 164.930 M -3.22 % | 170.410 M -30.56 % | 245.390 M -26.83 % | 335.370 M 108.50 % | 160.850 M 0.01 % | 160.831 M -15.71 % | 190.811 M -7.05 % | 205.291 M 0.01 % | 205.271 M 0.01 % | 205.251 M -19.27 % | 254.244 M -3.84 % | 264.389 M -0.07 % | 264.567 M -43.07 % | 464.750 M 7.25 % | 433.318 M 5.40 % | 411.131 M 6.43 % | 386.307 M 179.94 % | 137.996 M -64.96 % | 393.803 M -45.56 % | 723.320 M 15.22 % | 627.778 M 0.06 % | 627.377 M 2.48 % | 612.211 M 6.06 % | 577.223 M -4.15 % | 602.235 M 14.83 % | 524.441 M -8.07 % | 570.456 M -8.36 % | 622.471 M 15.73 % | 537.869 M -39.80 % | 893.419 M -2.70 % | 918.255 M 2.17 % | 898.772 M 91.48 % | 469.379 M -32.89 % | 699.391 M 7.73 % | 649.220 M 12.12 % | 579.022 M 25.98 % | 459.615 M 326.08 % | 107.871 M -83.99 % | 673.596 M 26.60 % | 532.053 M 610.25 % | 74.911 M 35.10 % | 55.449 M -8.12 % | 60.348 M 35.59 % | 44.509 M -7.64 % | 48.191 M -83.91 % | 299.451 M -5.90 % | 318.210 M -0.38 % | 319.410 M 7.02 % | 298.468 M -9.55 % | 329.998 M -9.82 % | 365.934 M 3.44 % | 353.771 M |
Total non current liabilities | 155.143 M -38.99 % | 254.287 M -98.94 % | 24.093 B 7 515.66 % | 316.363 M -98.64 % | 23.307 B 100.92 % | 11.600 B 101.90 % | 5.746 B 1 669.05 % | 324.786 M 0.01 % | 324.754 M 4 398.60 % | 7.219 M -99.97 % | 21.149 B 6 417.20 % | 324.515 M 0.04 % | 324.371 M 0.04 % | 324.230 M 31.08 % | 247.360 M 0.09 % | 247.139 M -5.64 % | 261.919 M -15.94 % | 311.591 M -4.70 % | 326.956 M 0.08 % | 326.703 M 4.84 % | 311.631 M 46.41 % | 212.849 M 0.09 % | 212.664 M -24.11 % | 280.245 M -31.30 % | 407.952 M 37.24 % | 297.259 M -30.42 % | 427.189 M -26.99 % | 585.128 M -32.62 % | 868.434 M 14.19 % | 760.529 M 21.65 % | 625.196 M -0.79 % | 630.191 M -25.37 % | 844.428 M 13.44 % | 744.376 M -15.82 % | 884.287 M 41.63 % | 624.366 M -30.56 % | 899.191 M 33.40 % | 674.080 M 13.15 % | 595.745 M 62.89 % | 365.745 M -26.71 % | 499.026 M 29.95 % | 384.026 M -3.99 % | 399.990 M -13.04 % | 459.990 M 50.82 % | 304.990 M 69.45 % | 179.990 M -28.00 % | 249.990 M 92.31 % | 129.990 M -33.33 % | 194.970 M 56.04 % | 124.950 M -24.24 % | 164.930 M -3.22 % | 170.410 M -30.56 % | 245.390 M -26.83 % | 335.370 M 108.50 % | 160.850 M 0.01 % | 160.831 M -15.71 % | 190.811 M -7.05 % | 205.291 M 0.01 % | 205.271 M 0.01 % | 205.251 M -19.27 % | 254.244 M -3.84 % | 264.389 M -0.07 % | 264.567 M -43.07 % | 464.750 M 7.25 % | 433.318 M 5.40 % | 411.131 M 6.43 % | 386.307 M 179.94 % | 137.996 M -64.96 % | 393.803 M -45.56 % | 723.320 M 15.22 % | 627.778 M 0.06 % | 627.377 M 2.48 % | 612.211 M 6.06 % | 577.223 M -4.15 % | 602.235 M 14.83 % | 524.441 M -8.07 % | 570.456 M -8.36 % | 622.471 M 15.73 % | 537.869 M -39.80 % | 893.419 M -2.70 % | 918.255 M 2.17 % | 898.772 M 91.48 % | 469.379 M -32.89 % | 699.391 M 7.73 % | 649.220 M 12.12 % | 579.022 M 25.98 % | 459.615 M 326.08 % | 107.871 M -83.99 % | 673.596 M 26.60 % | 532.053 M 610.25 % | 74.911 M 35.10 % | 55.449 M -8.12 % | 60.348 M 35.59 % | 44.509 M -7.64 % | 48.191 M -83.91 % | 299.451 M -5.90 % | 318.210 M -0.38 % | 319.410 M 7.02 % | 298.468 M -9.55 % | 329.998 M -9.82 % | 365.934 M 3.44 % | 353.771 M |
Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.047 B | 0.000 | 0.000 -100.00 % | 12.407 B -2.30 % | 12.699 B 0.81 % | 12.597 B 7 744.67 % | 160.581 M -98.42 % | 10.192 B 4.22 % | 9.779 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 100.00 % | -9.325 M | 0.000 100.00 % | -50.000 M -212.40 % | -16.005 M | 0.000 | 0.000 100.00 % | -5.000 M 85.73 % | -35.050 M | 0.000 | 0.000 100.00 % | -16.640 M 11.67 % | -18.839 M 24.64 % | -25.000 M | 0.000 | 0.000 100.00 % | -6.001 M 92.13 % | -76.256 M 38.04 % | -123.075 M -131.17 % | -53.241 M 0.98 % | -53.769 M 0.73 % | -54.163 M -4.16 % | -51.999 M 1.09 % | -52.574 M 32.22 % | -77.562 M -44.55 % | -53.656 M 75.77 % | -221.490 M -115.93 % | -102.577 M 0.30 % | -102.883 M 0.76 % | -103.666 M -1.53 % | -102.107 M -1.03 % | -101.067 M 2.61 % | -103.780 M 0.33 % | -104.127 M -1.61 % | -102.480 M -1.08 % | -101.389 M 0.55 % | -101.951 M 59.62 % | -252.493 M -59.11 % | -158.690 M -46.38 % | -108.411 M 9.43 % | -119.699 M 58.53 % | -288.650 M 45.83 % | -532.896 M -72.81 % | -308.372 M 38.58 % | -502.081 M -110.58 % | -238.429 M -208.18 % | -77.367 M -17.43 % | -65.884 M -17.60 % | -56.026 M 77.55 % | -249.552 M -49.10 % | -167.369 M 20.15 % | -209.616 M | 0.000 | 0.000 | 0.000 100.00 % | -382.447 M | 0.000 | 0.000 | 0.000 100.00 % | -328.401 M 49.52 % | -650.572 M | 0.000 | 0.000 100.00 % | -492.130 M -47.85 % | -332.860 M 0.89 % | -335.859 M -20.47 % | -278.795 M 52.00 % | -580.788 M -1 181.58 % | -45.318 M 20.74 % | -57.175 M -40.13 % | -40.801 M 16.12 % | -48.640 M -46.55 % | -33.190 M -142.62 % | -13.680 M 59.48 % | -33.760 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 -100.00 % | 195.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.348 M | 0.000 -100.00 % | 7.219 M -95.46 % | 158.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.325 M | 0.000 -100.00 % | 50.000 M 212.40 % | 16.005 M | 0.000 | 0.000 -100.00 % | 5.000 M -85.73 % | 35.050 M | 0.000 | 0.000 -100.00 % | 16.640 M -11.67 % | 18.839 M -24.64 % | 25.000 M | 0.000 | 0.000 -100.00 % | 6.001 M -92.13 % | 76.256 M -38.04 % | 123.075 M 131.17 % | 53.241 M -0.98 % | 53.769 M -0.73 % | 54.163 M 4.16 % | 51.999 M -1.09 % | 52.574 M -1.26 % | 53.243 M -0.77 % | 53.656 M -47.36 % | 101.925 M -0.64 % | 102.577 M -0.30 % | 102.883 M -0.76 % | 103.666 M 1.53 % | 102.107 M 1.03 % | 101.067 M -2.61 % | 103.780 M -0.33 % | 104.127 M 1.61 % | 102.480 M 1.08 % | 101.389 M -0.55 % | 101.951 M -59.62 % | 252.493 M 59.11 % | 158.690 M 46.38 % | 108.411 M -9.43 % | 119.699 M -58.53 % | 288.650 M -45.83 % | 532.896 M 72.81 % | 308.372 M -38.58 % | 502.081 M 110.58 % | 238.429 M 208.18 % | 77.367 M 17.43 % | 65.884 M 17.60 % | 56.026 M -77.55 % | 249.552 M 49.10 % | 167.369 M -20.15 % | 209.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.401 M -49.52 % | 650.572 M | 0.000 | 0.000 -100.00 % | 492.130 M 47.85 % | 332.860 M -0.89 % | 335.859 M 20.47 % | 278.795 M -3.99 % | 290.394 M 540.79 % | 45.318 M -20.74 % | 57.175 M 40.13 % | 40.801 M -16.12 % | 48.640 M 46.55 % | 33.190 M 142.62 % | 13.680 M -59.48 % | 33.760 M |
Total current liabilities | 0.000 | 0.000 -100.00 % | 195.000 M | 0.000 -100.00 % | 18.162 B 45.71 % | 12.465 B -31.85 % | 18.290 B 48 872.07 % | 37.348 M -99.69 % | 12.047 B 166 779.61 % | 7.219 M -95.46 % | 158.933 M -98.72 % | 12.407 B -2.30 % | 12.699 B 0.81 % | 12.597 B 12.30 % | 11.217 B 10.06 % | 10.192 B 4.22 % | 9.779 B 5 368.51 % | 178.832 M 15.47 % | 154.874 M -12.07 % | 176.136 M -3.61 % | 182.741 M 11.66 % | 163.660 M 26.47 % | 129.403 M 4.08 % | 124.325 M 210.81 % | 40.000 M -65.86 % | 117.174 M 0.96 % | 116.063 M -11.99 % | 131.869 M 1 314.14 % | 9.325 M -91.18 % | 105.755 M 111.51 % | 50.000 M 212.40 % | 16.005 M -83.31 % | 95.877 M -6.91 % | 102.995 M 1 959.90 % | 5.000 M -85.73 % | 35.050 M -47.71 % | 67.024 M -8.58 % | 73.315 M 340.59 % | 16.640 M -11.67 % | 18.839 M -24.64 % | 25.000 M -45.87 % | 46.185 M -16.87 % | 55.555 M 825.76 % | 6.001 M -92.13 % | 76.256 M -38.04 % | 123.075 M 131.17 % | 53.241 M -0.98 % | 53.769 M -0.73 % | 54.163 M 4.16 % | 51.999 M 34.48 % | 38.667 M -50.15 % | 77.562 M 44.55 % | 53.656 M -75.77 % | 221.490 M 115.93 % | 102.577 M -0.30 % | 102.883 M -0.76 % | 103.666 M 1.53 % | 102.107 M 1.03 % | 101.067 M -2.61 % | 103.780 M -0.33 % | 104.127 M 1.61 % | 102.480 M 1.08 % | 101.389 M -0.55 % | 101.951 M -59.62 % | 252.493 M 59.11 % | 158.690 M 46.38 % | 108.411 M -9.43 % | 119.699 M -58.53 % | 288.650 M -45.83 % | 532.896 M 72.81 % | 308.372 M -38.58 % | 502.081 M 110.58 % | 238.429 M 208.18 % | 77.367 M 17.43 % | 65.884 M 17.60 % | 56.026 M -77.55 % | 249.552 M 49.10 % | 167.369 M -20.15 % | 209.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.401 M -49.52 % | 650.572 M | 0.000 | 0.000 -100.00 % | 492.130 M 47.85 % | 332.860 M -0.89 % | 335.859 M 20.47 % | 278.795 M -3.99 % | 290.394 M 540.79 % | 45.318 M -20.74 % | 57.175 M 40.13 % | 40.801 M -16.12 % | 48.640 M 46.55 % | 33.190 M 142.62 % | 13.680 M -59.48 % | 33.760 M |
Total liabilities | 24.473 B 0.41 % | 24.373 B 0.35 % | 24.288 B 1.34 % | 23.966 B 1.06 % | 23.715 B -1.46 % | 24.065 B 0.12 % | 24.036 B 1.48 % | 23.685 B 7 193.33 % | 324.754 M -98.58 % | 22.794 B 6.97 % | 21.308 B 1.21 % | 21.053 B 6 390.45 % | 324.371 M 0.04 % | 324.230 M 31.08 % | 247.360 M 0.09 % | 247.139 M -5.64 % | 261.919 M -15.94 % | 311.591 M -4.70 % | 326.956 M 0.08 % | 326.703 M 4.84 % | 311.631 M 46.41 % | 212.849 M 0.09 % | 212.664 M -24.11 % | 280.245 M -97.50 % | 11.213 B 3 672.17 % | 297.259 M -30.42 % | 427.189 M -26.99 % | 585.128 M -94.68 % | 11.006 B 1 347.21 % | 760.529 M -92.83 % | 10.612 B 7.10 % | 9.908 B 1 073.38 % | 844.428 M 13.44 % | 744.376 M -92.27 % | 9.633 B 4.50 % | 9.218 B 925.18 % | 899.191 M 33.40 % | 674.080 M -92.17 % | 8.608 B 2.46 % | 8.401 B 13.23 % | 7.419 B 1 831.92 % | 384.026 M -3.99 % | 399.990 M -94.11 % | 6.789 B 2.40 % | 6.630 B -0.96 % | 6.695 B 0.98 % | 6.630 B 3.73 % | 6.391 B 0.91 % | 6.333 B 1.22 % | 6.257 B 3 693.82 % | 164.930 M -97.30 % | 6.114 B -0.76 % | 6.161 B -6.57 % | 6.594 B 2.91 % | 6.408 B 1.54 % | 6.311 B -3.65 % | 6.550 B -8.05 % | 7.123 B 3 370.26 % | 205.271 M -96.77 % | 6.351 B -5.89 % | 6.748 B -2.36 % | 6.911 B 2 512.24 % | 264.567 M -96.44 % | 7.437 B -1.47 % | 7.548 B 4.08 % | 7.252 B 1 777.28 % | 386.307 M 179.94 % | 137.996 M -64.96 % | 393.803 M -45.56 % | 723.320 M 15.22 % | 627.778 M 0.06 % | 627.377 M 2.48 % | 612.211 M 6.06 % | 577.223 M -4.15 % | 602.235 M 14.83 % | 524.441 M -8.07 % | 570.456 M -8.36 % | 622.471 M -88.46 % | 5.393 B 503.64 % | 893.419 M -2.70 % | 918.255 M 2.17 % | 898.772 M -80.84 % | 4.691 B 570.67 % | 699.391 M 7.73 % | 649.220 M 12.12 % | 579.022 M -84.64 % | 3.769 B 3.20 % | 3.652 B 442.23 % | 673.596 M 26.60 % | 532.053 M -82.20 % | 2.990 B 2.15 % | 2.927 B 4.35 % | 2.805 B 4.86 % | 2.675 B 4.72 % | 2.555 B 7.48 % | 2.377 B -0.72 % | 2.394 B -0.88 % | 2.415 B 1.88 % | 2.370 B 0.78 % | 2.352 B 11.44 % | 2.111 B 1.66 % | 2.076 B |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.120 B 3 241.13 % | 751.857 M -96.85 % | 23.837 B 437.33 % | -7.066 B 2.19 % | -7.225 B -0.16 % | -7.213 B -15.82 % | -6.228 B 4.76 % | -6.539 B 15.64 % | -7.752 B -3.66 % | -7.478 B -8 940.39 % | -82.717 M -119.89 % | -37.617 M -14.27 % | -32.918 M 16.32 % | -39.338 M -2.41 % | -38.411 M 3.53 % | -39.818 M -45.52 % | -27.362 M 10.92 % | -30.715 M 9.82 % | -34.059 M 1.54 % | -34.591 M 15.36 % | -40.870 M 19.95 % | -51.055 M 20.50 % | -64.224 M 16.53 % | -76.944 M 0.43 % | -77.274 M 10.69 % | -86.520 M 1.74 % | -88.049 M 31.60 % | -128.731 M -7.64 % | -119.594 M 14.20 % | -139.383 M 9.69 % | -154.336 M 1.32 % | -156.408 M 0.81 % | -157.689 M 12.58 % | -180.371 M 8.73 % | -197.613 M -0.25 % | -197.116 M -0.70 % | -195.746 M 4.33 % | -204.615 M 5.05 % | -215.503 M 4.11 % | -224.734 M 90.45 % | -2.354 B -866.16 % | -243.683 M 5.74 % | -258.518 M 4.18 % | -269.784 M 0.92 % | -272.287 M 88.23 % | -2.313 B -2.67 % | -2.253 B -2.35 % | -2.201 B -1.75 % | -2.163 B 9.27 % | -2.385 B -3.51 % | -2.304 B -771.73 % | -264.275 M -1.15 % | -261.268 M 1.91 % | -266.367 M 84.14 % | -1.680 B -11.90 % | -1.501 B 20.64 % | -1.892 B 2.10 % | -1.932 B 0.26 % | -1.937 B 0.04 % | -1.938 B 13.77 % | -2.248 B -4.58 % | -2.149 B -1.46 % | -2.118 B -11.30 % | -1.903 B 1.66 % | -1.935 B 3.87 % | -2.013 B -8.11 % | -1.862 B -3.58 % | -1.798 B -5.05 % | -1.711 B -16.68 % | -1.467 B -3.74 % | -1.414 B -14.96 % | -1.230 B -1.13 % | -1.216 B 0.48 % | -1.222 B 0.02 % | -1.222 B -4.06 % | -1.175 B 3.38 % | -1.216 B -5.37 % | -1.154 B -4.41 % | -1.105 B -21.81 % | -907.033 M 1.39 % | -919.821 M -18.04 % | -779.223 M 4.92 % | -819.512 M -4.60 % | -783.437 M 3.14 % | -808.816 M -5.29 % | -768.180 M -19.49 % | -642.905 M -12.82 % | -569.875 M -9.40 % | -520.924 M 2.29 % | -533.146 M 4.51 % | -558.340 M -4.43 % | -534.648 M -1.01 % | -529.296 M 6.32 % | -565.017 M 4.08 % | -589.041 M 1.10 % | -595.574 M -1.58 % | -586.293 M 1.68 % | -596.314 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.944 M -56.25 % | 946.066 M 6.72 % | 886.454 M -84.45 % | 5.701 B -3.60 % | 5.914 B -0.02 % | 5.915 B -5.02 % | 6.228 B -4.76 % | 6.539 B -2.15 % | 6.683 B 4.25 % | 6.410 B 13.39 % | 5.653 B 5.96 % | 5.335 B 8.25 % | 4.928 B 13.76 % | 4.332 B 18.84 % | 3.645 B 18.01 % | 3.089 B 27.02 % | 2.432 B -4.27 % | 2.540 B -0.70 % | 2.558 B 1.71 % | 2.515 B -4.00 % | 2.620 B -3.68 % | 2.720 B -6.30 % | 2.903 B 1.03 % | 2.873 B 1.39 % | 2.834 B 3.76 % | 2.731 B -7.01 % | 2.937 B 3.15 % | 2.847 B 2.18 % | 2.787 B 0.72 % | 2.767 B 0.16 % | 2.762 B 7.90 % | 2.560 B -4.39 % | 2.677 B -2.89 % | 2.757 B 3.80 % | 2.656 B 8.09 % | 2.457 B 5.83 % | 2.322 B 5.49 % | 2.201 B 0.15 % | 2.198 B -1.08 % | 2.222 B 1.46 % | 2.190 B -4.88 % | 2.302 B -0.41 % | 2.312 B 6.59 % | 2.169 B 0.78 % | 2.152 B 0.55 % | 2.141 B 2.97 % | 2.079 B 2.67 % | 2.025 B 2.03 % | 1.984 B -9.90 % | 2.202 B 3.88 % | 2.120 B -0.12 % | 2.123 B -2.99 % | 2.188 B 16.15 % | 1.884 B 26.42 % | 1.490 B 13.74 % | 1.310 B -11.94 % | 1.488 B -2.53 % | 1.527 B -0.23 % | 1.530 B -0.16 % | 1.533 B -15.65 % | 1.817 B 5.69 % | 1.719 B 6.30 % | 1.617 B 15.45 % | 1.401 B -2.08 % | 1.431 B -5.16 % | 1.508 B 11.17 % | 1.357 B 4.63 % | 1.297 B 6.85 % | 1.214 B 5.50 % | 1.150 B 3.91 % | 1.107 B 12.94 % | 980.273 M 0.59 % | 974.524 M -0.95 % | 983.846 M -0.69 % | 990.687 M 4.73 % | 945.922 M -4.50 % | 990.500 M 6.70 % | 928.328 M 5.49 % | 879.978 M 21.09 % | 726.734 M -1.75 % | 739.667 M 19.73 % | 617.787 M -6.38 % | 659.891 M 4.01 % | 634.421 M -3.97 % | 660.625 M 0.32 % | 658.546 M 17.73 % | 559.390 M 14.76 % | 487.437 M 7.73 % | 452.470 M -3.03 % | 466.630 M -5.59 % | 494.274 M 3.60 % | 477.092 M 1.22 % | 471.333 M -7.15 % | 507.630 M -4.60 % | 532.111 M -1.65 % | 541.058 M 0.27 % | 539.580 M -1.66 % | 548.670 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.645 M 1 376.40 % | 66.286 M -5.54 % | 70.173 M -5.46 % | 74.228 M 21.48 % | 61.105 M -5.30 % | 64.526 M 129.84 % | 28.074 M -5.46 % | 29.694 M -5.34 % | 31.370 M -5.24 % | 33.106 M 62.28 % | 20.400 M 7.24 % | 19.022 M -94.99 % | 379.909 M -0.24 % | 380.838 M 2 617.55 % | 14.014 M -6.92 % | 15.056 M 13.89 % | 13.220 M -96.13 % | 341.207 M 2 202.03 % | 14.822 M -6.87 % | 15.915 M -7.07 % | 17.125 M -94.69 % | 322.779 M 1 803.18 % | 16.960 M -7.73 % | 18.381 M -8.38 % | 20.062 M -8.43 % | 21.909 M -7.97 % | 23.806 M 41.47 % | 16.828 M -89.10 % | 154.350 M -0.58 % | 155.250 M 993.54 % | 14.197 M -6.98 % | 15.263 M -89.55 % | 146.124 M -0.19 % | 146.409 M 771.07 % | 16.808 M -5.83 % | 17.849 M 215.19 % | 5.663 M 108.43 % | 2.717 M -41.98 % | 4.683 M 19.77 % | 3.910 M 43.17 % | 2.731 M -11.70 % | 3.093 M -11.12 % | 3.480 M -10.49 % | 3.888 M -9.90 % | 4.315 M -10.20 % | 4.805 M -12.79 % | 5.510 M -71.20 % | 19.133 M -5.05 % | 20.151 M 161.87 % | 7.695 M -8.70 % | 8.428 M -57.31 % | 19.744 M -7.27 % | 21.291 M -1.83 % | 21.687 M -10.75 % | 24.299 M -1.51 % | 24.672 M -16.79 % | 29.650 M -2.76 % | 30.492 M -9.97 % | 33.867 M -5.08 % | 35.679 M -13.83 % | 41.405 M -9.03 % | 45.514 M -1.25 % | 46.088 M -3.82 % | 47.920 M -4.92 % | 50.399 M -15.42 % | 59.585 M -5.16 % | 62.828 M -6.76 % | 67.385 M 4.41 % | 64.538 M 6.36 % | 60.677 M 4.09 % | 58.291 M 23.14 % | 47.336 M 7.13 % | 44.187 M 5.47 % | 41.895 M 12.63 % | 37.197 M 3.02 % | 36.108 M 13.16 % | 31.909 M -73.44 % | 120.119 M -0.90 % | 121.207 M 331.22 % | 28.108 M 21.42 % | 23.150 M 3.30 % | 22.410 M -68.95 % | 72.182 M 9.91 % | 65.674 M -0.24 % | 65.835 M 99.37 % | 33.022 M 158.65 % | 12.767 M -0.67 % | 12.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 921.253 M 0.15 % | 919.914 M 0.00 % | 919.914 M 2.59 % | 896.718 M 0.00 % | 896.718 M 19.38 % | 751.174 M 0.00 % | 751.174 M 0.00 % | 751.174 M 0.00 % | 751.174 M 66.19 % | 452.007 M 18.34 % | 381.972 M | 0.000 | 0.000 -100.00 % | 367.809 M -0.33 % | 369.018 M 12.85 % | 327.000 M | 0.000 -100.00 % | 327.425 M 0.00 % | 327.425 M 0.00 % | 327.425 M | 0.000 -100.00 % | 307.112 M 0.00 % | 307.112 M 0.00 % | 307.112 M 0.23 % | 306.419 M 38.91 % | 220.591 M 32.98 % | 165.888 M | 0.000 | 0.000 -100.00 % | 142.025 M 0.00 % | 142.025 M | 0.000 | 0.000 -100.00 % | 130.612 M 5.70 % | 123.566 M 750.60 % | 14.527 M | 0.000 -100.00 % | 1.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 974.385 M 2.21 % | 953.357 M -0.34 % | 956.643 M -1.89 % | 975.117 M -0.36 % | 978.645 M -0.90 % | 987.539 M -0.26 % | 990.087 M -0.41 % | 994.142 M 3.79 % | 957.823 M -0.36 % | 961.244 M 23.36 % | 779.248 M -0.21 % | 780.868 M -0.21 % | 782.544 M -0.22 % | 784.280 M 66.02 % | 472.407 M 17.81 % | 400.994 M 5.55 % | 379.909 M -0.24 % | 380.838 M -0.26 % | 381.823 M -0.59 % | 384.074 M 12.89 % | 340.220 M -0.29 % | 341.207 M -0.30 % | 342.247 M -0.32 % | 343.340 M -0.35 % | 344.550 M 6.74 % | 322.779 M -0.40 % | 324.072 M -0.44 % | 325.493 M -0.51 % | 327.174 M -0.35 % | 328.328 M 34.34 % | 244.397 M 33.76 % | 182.716 M 18.38 % | 154.350 M -0.58 % | 155.250 M -0.62 % | 156.222 M -0.68 % | 157.288 M 7.64 % | 146.124 M -0.19 % | 146.409 M -0.69 % | 147.420 M 4.25 % | 141.415 M 600.42 % | 20.190 M 643.10 % | 2.717 M -25.38 % | 3.641 M -6.88 % | 3.910 M 43.17 % | 2.731 M -11.70 % | 3.093 M -11.12 % | 3.480 M -10.49 % | 3.888 M -9.90 % | 4.315 M -10.20 % | 4.805 M -12.79 % | 5.510 M -11.66 % | 6.237 M -10.45 % | 6.965 M -9.49 % | 7.695 M -8.70 % | 8.428 M -8.14 % | 9.175 M -7.53 % | 9.922 M -7.13 % | 10.684 M -6.66 % | 11.446 M -6.31 % | 12.217 M -94.54 % | 223.600 M -0.35 % | 224.394 M -0.36 % | 225.196 M -0.36 % | 226.008 M -10.25 % | 251.821 M 0.30 % | 251.060 M -21.98 % | 321.798 M -0.23 % | 322.544 M -0.23 % | 323.296 M -0.23 % | 324.041 M -0.39 % | 325.305 M -0.24 % | 326.080 M -0.12 % | 326.467 M 96.58 % | 166.073 M -0.59 % | 167.058 M 38.72 % | 120.430 M 2.37 % | 117.646 M -0.43 % | 118.149 M -0.42 % | 118.651 M -0.42 % | 119.154 M -0.39 % | 119.617 M -0.42 % | 120.119 M -0.90 % | 121.207 M 38.71 % | 87.381 M -0.31 % | 87.657 M 22.07 % | 71.811 M -0.51 % | 72.182 M 9.91 % | 65.674 M -0.24 % | 65.835 M 99.37 % | 33.022 M 158.65 % | 12.767 M -0.67 % | 12.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 396.479 M 1.40 % | 391.020 M -0.82 % | 394.264 M -0.61 % | 396.696 M 0.38 % | 395.202 M 2.37 % | 386.052 M 2.02 % | 378.421 M 1.88 % | 371.435 M 5.13 % | 353.317 M 4.96 % | 336.617 M 12.79 % | 298.456 M 3.42 % | 288.597 M 0.82 % | 286.248 M 0.95 % | 283.561 M 15.60 % | 245.296 M 8.85 % | 225.350 M 0.16 % | 224.980 M 3.80 % | 216.752 M -0.80 % | 218.489 M 3.12 % | 211.885 M -0.04 % | 211.972 M -1.29 % | 214.744 M -0.57 % | 215.976 M 0.25 % | 215.435 M -0.76 % | 217.086 M 1.43 % | 214.022 M 3.82 % | 206.140 M 1.01 % | 204.080 M 0.98 % | 202.098 M -2.95 % | 208.243 M -0.29 % | 208.852 M 7.70 % | 193.915 M 2.27 % | 189.614 M 0.09 % | 189.437 M -0.26 % | 189.938 M 0.34 % | 189.302 M 4.39 % | 181.349 M 0.36 % | 180.690 M 1.42 % | 178.165 M -7.68 % | 192.992 M 11.35 % | 173.313 M 8.98 % | 159.036 M -0.22 % | 159.390 M -0.66 % | 160.454 M -0.72 % | 161.614 M 0.05 % | 161.540 M -1.25 % | 163.589 M -1.45 % | 165.993 M -0.72 % | 167.197 M -0.50 % | 168.036 M -0.52 % | 168.920 M -0.95 % | 170.532 M -0.97 % | 172.200 M -1.27 % | 174.419 M -0.38 % | 175.088 M -0.99 % | 176.839 M -0.77 % | 178.208 M -0.52 % | 179.143 M 0.51 % | 178.239 M -0.34 % | 178.842 M -0.71 % | 180.125 M -0.60 % | 181.217 M -0.45 % | 182.038 M 1.43 % | 179.467 M 0.27 % | 178.983 M 0.00 % | 178.980 M -0.10 % | 179.160 M -0.32 % | 179.727 M -0.92 % | 181.395 M 0.36 % | 180.746 M 0.37 % | 180.088 M 2.96 % | 174.918 M 2.10 % | 171.327 M 13.97 % | 150.332 M 7.60 % | 139.716 M 8.13 % | 129.217 M 4.19 % | 124.018 M 3.33 % | 120.021 M 6.32 % | 112.887 M 3.12 % | 109.468 M 3.79 % | 105.469 M 0.27 % | 105.188 M 1.46 % | 103.679 M 11.58 % | 92.918 M 0.46 % | 92.497 M 3.20 % | 89.625 M 2.50 % | 87.439 M 4.92 % | 83.342 M 1.20 % | 82.356 M 7.50 % | 76.612 M 8.29 % | 70.748 M 1.67 % | 69.585 M 1.65 % | 68.454 M 2.91 % | 66.516 M 3.82 % | 64.066 M 11.31 % | 57.556 M -0.70 % | 57.963 M 1.00 % | 57.387 M 0.80 % | 56.930 M 4.43 % | 54.516 M 16.70 % | 46.713 M -1.95 % | 47.644 M |
Total non current assets | 1.371 B 1.97 % | 1.344 B -7.15 % | 1.448 B 5.55 % | 1.372 B -94.82 % | 26.494 B 0.60 % | 26.336 B 0.50 % | 26.206 B 270.84 % | 7.066 B -2.19 % | 7.225 B 0.16 % | 7.213 B 497.60 % | 1.207 B 12.86 % | 1.069 B -86.20 % | 7.752 B 3.66 % | 7.478 B 17.38 % | 6.371 B 6.87 % | 5.961 B 7.74 % | 5.533 B 12.24 % | 4.930 B 16.12 % | 4.245 B 15.21 % | 3.685 B 23.48 % | 2.984 B -3.62 % | 3.096 B -0.65 % | 3.116 B 1.38 % | 3.074 B -3.38 % | 3.182 B -2.31 % | 3.257 B -5.14 % | 3.433 B 0.89 % | 3.403 B 1.18 % | 3.363 B 2.92 % | 3.268 B -3.61 % | 3.390 B 5.16 % | 3.224 B 2.98 % | 3.131 B 0.62 % | 3.111 B 0.09 % | 3.108 B 6.94 % | 2.907 B -3.27 % | 3.005 B -2.57 % | 3.084 B 3.44 % | 2.982 B 6.80 % | 2.792 B 10.98 % | 2.516 B 6.58 % | 2.360 B -0.03 % | 2.361 B -1.07 % | 2.386 B 1.36 % | 2.354 B -4.57 % | 2.467 B -0.48 % | 2.479 B 5.99 % | 2.339 B 0.65 % | 2.324 B 0.45 % | 2.313 B 2.67 % | 2.253 B 2.35 % | 2.201 B 1.75 % | 2.163 B -9.27 % | 2.385 B 3.51 % | 2.304 B -0.22 % | 2.309 B -2.84 % | 2.376 B 14.59 % | 2.074 B 23.44 % | 1.680 B 11.90 % | 1.501 B -20.64 % | 1.892 B -2.10 % | 1.932 B -0.26 % | 1.937 B -0.04 % | 1.938 B -13.77 % | 2.248 B 4.58 % | 2.149 B 1.46 % | 2.118 B 11.30 % | 1.903 B -1.66 % | 1.935 B -3.87 % | 2.013 B 8.11 % | 1.862 B 3.58 % | 1.798 B 5.05 % | 1.711 B 16.68 % | 1.467 B 3.74 % | 1.414 B 14.96 % | 1.230 B 1.13 % | 1.216 B -0.48 % | 1.222 B -0.02 % | 1.222 B 4.06 % | 1.175 B -3.38 % | 1.216 B 5.37 % | 1.154 B 4.41 % | 1.105 B 21.81 % | 907.033 M -1.39 % | 919.821 M 18.04 % | 779.223 M -4.92 % | 819.512 M 4.60 % | 783.437 M -3.14 % | 808.816 M 5.29 % | 768.180 M 19.49 % | 642.905 M 12.82 % | 569.875 M 9.40 % | 520.924 M -2.29 % | 533.146 M -4.51 % | 558.340 M 4.43 % | 534.648 M 1.01 % | 529.296 M -6.32 % | 565.017 M -4.08 % | 589.041 M -1.10 % | 595.574 M 1.58 % | 586.293 M -1.68 % | 596.314 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 B | 0.000 | 0.000 | 0.000 100.00 % | -3.479 B -760.06 % | 527.120 M -57.98 % | 1.255 B -35.47 % | 1.944 B -17.68 % | 2.362 B 27.01 % | 1.859 B 27.10 % | 1.463 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investments | 4.075 B -5.72 % | 4.323 B -2.56 % | 4.436 B 10.26 % | 4.023 B 11.61 % | 3.605 B 6.23 % | 3.393 B 1.87 % | 3.331 B 4.68 % | 3.182 B -5.29 % | 3.360 B 0.87 % | 3.331 B -7.84 % | 3.614 B -6.43 % | 3.863 B -2.46 % | 3.960 B 1.31 % | 3.909 B -13.07 % | 4.497 B 5.77 % | 4.251 B 4.31 % | 4.076 B 8.85 % | 3.744 B 16.11 % | 3.225 B 19.86 % | 2.690 B 26.60 % | 2.125 B -5.54 % | 2.250 B -1.09 % | 2.275 B 0.11 % | 2.272 B -3.99 % | 2.367 B -3.59 % | 2.455 B -6.61 % | 2.628 B 1.58 % | 2.588 B 2.02 % | 2.536 B 4.85 % | 2.419 B -7.52 % | 2.616 B 2.97 % | 2.540 B 2.66 % | 2.475 B 1.56 % | 2.437 B 0.17 % | 2.432 B 9.81 % | 2.215 B -5.16 % | 2.336 B -2.91 % | 2.405 B 4.97 % | 2.292 B 9.13 % | 2.100 B 8.11 % | 1.942 B 7.79 % | 1.802 B 1.08 % | 1.783 B -0.39 % | 1.790 B 2.78 % | 1.741 B -5.25 % | 1.838 B 0.30 % | 1.832 B -6.68 % | 1.963 B 1.35 % | 1.937 B 1.46 % | 1.909 B 4.08 % | 1.835 B 3 976.87 % | 45.000 M -62.50 % | 120.000 M -48.94 % | 235.000 M 27.03 % | 185.000 M -89.54 % | 1.769 B 910.93 % | 174.996 M -62.77 % | 470.087 M 6.46 % | 441.562 M 306.67 % | 108.579 M -26.75 % | 148.227 M -19.02 % | 183.049 M 41.11 % | 129.720 M -67.35 % | 397.361 M -78.13 % | 1.817 B 7 172.09 % | 24.983 M -93.22 % | 368.609 M -73.69 % | 1.401 B -2.08 % | 1.431 B -5.16 % | 1.508 B | 0.000 -100.00 % | 1.297 B 6.85 % | 1.214 B 5.50 % | 1.150 B 3.91 % | 1.107 B 12.94 % | 980.273 M 0.59 % | 974.524 M -0.95 % | 983.846 M -0.69 % | 990.687 M | 0.000 | 0.000 -100.00 % | 928.328 M 5.49 % | 879.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 659.891 M 4.01 % | 634.421 M -3.97 % | 660.625 M 0.32 % | 658.546 M 17.73 % | 559.390 M 14.76 % | 487.437 M 7.73 % | 452.470 M -3.03 % | 466.630 M | 0.000 -100.00 % | 477.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 541.058 M | 0.000 | 0.000 |
cash and cash equivalents | 201.509 M 1.62 % | 198.287 M -33.05 % | 296.161 M 46.15 % | 202.644 M 2.22 % | 198.234 M -79.39 % | 961.933 M -4.18 % | 1.004 B 32.17 % | 759.505 M 6.86 % | 710.736 M -8.61 % | 777.681 M 51.93 % | 511.853 M 16.59 % | 439.020 M -63.89 % | 1.216 B -36.18 % | 1.905 B -16.88 % | 2.292 B 26.06 % | 1.818 B 28.07 % | 1.419 B 6.39 % | 1.334 B -17.06 % | 1.609 B 53.84 % | 1.046 B -21.32 % | 1.329 B 155.32 % | 520.502 M 1.03 % | 515.206 M 42.69 % | 361.059 M 30.92 % | 275.779 M -15.27 % | 325.495 M -0.54 % | 327.265 M 4.90 % | 311.968 M -1.39 % | 316.368 M -10.19 % | 352.253 M 12.08 % | 314.275 M 27.32 % | 246.845 M 5.86 % | 233.186 M 0.96 % | 230.973 M 6.27 % | 217.348 M -3.90 % | 226.159 M 8.92 % | 207.642 M 13.58 % | 182.816 M -23.94 % | 240.363 M 16.15 % | 206.939 M 1.00 % | 204.897 M 10.36 % | 185.664 M -3.63 % | 192.655 M -10.83 % | 216.064 M -10.00 % | 240.060 M 12.52 % | 213.341 M -6.80 % | 228.898 M -13.34 % | 264.133 M 1.36 % | 260.580 M 5.49 % | 247.028 M 29.23 % | 191.149 M 8.22 % | 176.625 M -4.24 % | 184.453 M -4.22 % | 192.586 M -0.43 % | 193.416 M -35.36 % | 299.220 M 45.82 % | 205.194 M -66.88 % | 619.547 M 198.01 % | 207.895 M 23.42 % | 168.441 M -23.53 % | 220.271 M 7.18 % | 205.506 M -16.68 % | 246.647 M -10.03 % | 274.148 M 51.11 % | 181.417 M 65.68 % | 109.499 M -12.27 % | 124.812 M -25.15 % | 166.740 M -11.64 % | 188.695 M 3.14 % | 182.955 M -16.70 % | 219.623 M -7.90 % | 238.455 M 22.76 % | 194.241 M 6.62 % | 182.187 M 6.37 % | 171.284 M 17.26 % | 146.070 M -19.70 % | 181.902 M 11.85 % | 162.637 M 14.08 % | 142.570 M -15.18 % | 168.082 M 24.57 % | 134.929 M 12.27 % | 120.179 M -10.87 % | 134.840 M -15.68 % | 159.922 M -14.47 % | 186.979 M 54.13 % | 121.310 M -24.27 % | 160.193 M -0.75 % | 161.403 M 18.53 % | 136.174 M -13.38 % | 157.201 M 47.82 % | 106.345 M -9.61 % | 117.648 M -21.85 % | 150.545 M 56.79 % | 96.014 M -8.47 % | 104.903 M -23.51 % | 137.148 M 7.43 % | 127.663 M -14.94 % | 150.089 M 46.72 % | 102.293 M -26.27 % | 138.741 M 31.83 % | 105.244 M 27.62 % | 82.464 M |
Cash and short term investments | 4.277 B -5.40 % | 4.521 B -4.47 % | 4.732 B 11.98 % | 4.226 B 650.82 % | 562.863 M -41.49 % | 961.933 M 579.10 % | -200.781 M -105.09 % | 3.942 B -3.17 % | 4.071 B -0.93 % | 4.109 B -0.42 % | 4.126 B 752.48 % | 484.020 M -90.65 % | 5.176 B -10.97 % | 5.814 B -14.35 % | 6.788 B 11.85 % | 6.069 B 10.45 % | 5.495 B 8.21 % | 5.078 B 5.07 % | 4.833 B 29.37 % | 3.736 B 8.16 % | 3.454 B 24.68 % | 2.770 B -0.70 % | 2.790 B 5.95 % | 2.633 B -0.35 % | 2.642 B -4.96 % | 2.780 B -5.94 % | 2.956 B 1.94 % | 2.900 B 1.64 % | 2.853 B 2.94 % | 2.771 B -5.42 % | 2.930 B 5.12 % | 2.787 B 2.94 % | 2.708 B 1.51 % | 2.668 B 0.67 % | 2.650 B 8.54 % | 2.441 B -4.01 % | 2.543 B -1.74 % | 2.588 B 2.23 % | 2.532 B 9.76 % | 2.307 B 7.43 % | 2.147 B 8.03 % | 1.988 B 0.62 % | 1.975 B -1.51 % | 2.006 B 1.23 % | 1.981 B -3.40 % | 2.051 B -0.49 % | 2.061 B -7.47 % | 2.228 B 1.35 % | 2.198 B 1.92 % | 2.156 B 6.45 % | 2.026 B 1 046.92 % | 176.625 M -4.24 % | 184.453 M -4.22 % | 192.586 M -0.43 % | 193.416 M -35.36 % | 299.220 M 45.82 % | 205.194 M -66.88 % | 619.547 M 198.01 % | 207.895 M 23.42 % | 168.441 M -23.53 % | 220.271 M 7.18 % | 205.506 M -16.68 % | 246.647 M -10.03 % | 274.148 M 51.11 % | 181.417 M 65.68 % | 109.499 M -12.27 % | 124.812 M -25.15 % | 166.740 M -11.64 % | 188.695 M 3.14 % | 182.955 M -16.70 % | 219.623 M -7.90 % | 238.455 M 22.76 % | 194.241 M 6.62 % | 182.187 M 6.37 % | 171.284 M 17.26 % | 146.070 M -19.70 % | 181.902 M 11.85 % | 162.637 M 14.08 % | 142.570 M -15.18 % | 168.082 M 24.57 % | 134.929 M 12.27 % | 120.179 M -10.87 % | 134.840 M -15.68 % | 159.922 M -14.47 % | 186.979 M 54.13 % | 121.310 M -24.27 % | 160.193 M -0.75 % | 161.403 M 18.53 % | 136.174 M -13.38 % | 157.201 M 47.82 % | 106.345 M -9.61 % | 117.648 M -21.85 % | 150.545 M 56.79 % | 96.014 M -8.47 % | 104.903 M -23.51 % | 137.148 M 7.43 % | 127.663 M -14.94 % | 150.089 M 46.72 % | 102.293 M -26.27 % | 138.741 M 31.83 % | 105.244 M 27.62 % | 82.464 M |
Total current assets | 4.277 B -5.40 % | 4.521 B -6.17 % | 4.818 B 14.01 % | 4.226 B 647.84 % | 565.107 M -45.08 % | 1.029 B -5.75 % | 1.092 B -72.30 % | 3.942 B -3.17 % | 4.071 B -0.93 % | 4.109 B 470.94 % | 719.660 M 48.68 % | 484.020 M -90.65 % | 5.176 B -10.97 % | 5.814 B -14.89 % | 6.831 B 11.79 % | 6.111 B 10.33 % | 5.539 B 8.08 % | 5.125 B 4.99 % | 4.881 B 28.98 % | 3.784 B 8.37 % | 3.492 B 24.63 % | 2.802 B -0.73 % | 2.822 B 5.85 % | 2.666 B -0.43 % | 2.678 B -4.89 % | 2.815 B -5.88 % | 2.991 B 1.98 % | 2.933 B 1.64 % | 2.886 B 2.97 % | 2.803 B -5.40 % | 2.963 B 5.17 % | 2.817 B 3.00 % | 2.735 B 1.49 % | 2.695 B 0.63 % | 2.678 B 8.51 % | 2.468 B -3.94 % | 2.569 B -1.73 % | 2.614 B 2.21 % | 2.558 B 9.71 % | 2.331 B 7.52 % | 2.168 B 7.99 % | 2.008 B 0.62 % | 1.995 B -1.49 % | 2.026 B 1.26 % | 2.000 B -3.34 % | 2.070 B -0.53 % | 2.081 B -7.35 % | 2.246 B 1.29 % | 2.217 B 1.95 % | 2.175 B 6.38 % | 2.044 B 944.35 % | 195.758 M -4.32 % | 204.604 M -3.89 % | 212.878 M -0.57 % | 214.109 M -32.87 % | 318.964 M 40.83 % | 226.485 M -64.68 % | 641.234 M 176.16 % | 232.194 M 20.24 % | 193.113 M -22.73 % | 249.921 M 5.90 % | 235.998 M -15.87 % | 280.514 M -9.46 % | 309.827 M 39.05 % | 222.822 M 43.74 % | 155.013 M -9.30 % | 170.900 M -20.39 % | 214.660 M -10.22 % | 239.094 M -1.42 % | 242.540 M -14.13 % | 282.451 M -7.65 % | 305.840 M 18.19 % | 258.779 M 6.55 % | 242.864 M 5.79 % | 229.575 M 18.70 % | 193.406 M -14.46 % | 226.089 M 10.54 % | 204.532 M 13.78 % | 179.767 M -11.96 % | 204.190 M 22.39 % | 166.838 M 10.71 % | 150.698 M -7.41 % | 162.763 M -13.44 % | 188.030 M -10.52 % | 210.129 M 46.21 % | 143.720 M -20.66 % | 181.155 M -1.80 % | 184.482 M 16.22 % | 158.738 M -12.12 % | 180.637 M 42.66 % | 126.620 M -6.89 % | 135.983 M -21.33 % | 172.862 M 47.88 % | 116.890 M -8.28 % | 127.447 M -20.13 % | 159.578 M 4.93 % | 152.081 M -13.23 % | 175.273 M 37.28 % | 127.677 M -21.12 % | 161.867 M 29.00 % | 125.475 M 23.17 % | 101.870 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.362 B -27.01 % | -1.859 B -27.10 % | -1.463 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 85.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.999 M 3.46 % | 41.561 M -4.50 % | 43.521 M -5.96 % | 46.278 M -2.92 % | 47.672 M -0.87 % | 48.091 M 27.31 % | 37.774 M 19.65 % | 31.570 M -3.34 % | 32.660 M -1.72 % | 33.233 M -6.22 % | 35.439 M 0.89 % | 35.126 M -0.81 % | 35.413 M 5.52 % | 33.562 M 1.35 % | 33.114 M 5.63 % | 31.349 M -3.42 % | 32.459 M 9.76 % | 29.573 M 9.78 % | 26.938 M -0.30 % | 27.020 M -3.56 % | 28.018 M 5.75 % | 26.494 M 2.38 % | 25.879 M -0.05 % | 25.893 M 0.41 % | 25.786 M 4.98 % | 24.563 M 16.80 % | 21.030 M 4.35 % | 20.154 M 0.25 % | 20.103 M 0.98 % | 19.908 M 4.01 % | 19.141 M 3.06 % | 18.572 M -5.24 % | 19.598 M 7.69 % | 18.199 M -5.60 % | 19.279 M 5.34 % | 18.302 M -1.91 % | 18.659 M -2.48 % | 19.133 M -5.05 % | 20.151 M -0.69 % | 20.292 M -1.94 % | 20.693 M 4.81 % | 19.744 M -7.27 % | 21.291 M -1.83 % | 21.687 M -10.75 % | 24.299 M -1.51 % | 24.672 M -16.79 % | 29.650 M -2.76 % | 30.492 M -9.97 % | 33.867 M -5.08 % | 35.679 M -13.83 % | 41.405 M -9.03 % | 45.514 M -1.25 % | 46.088 M -3.82 % | 47.920 M -4.92 % | 50.399 M -15.42 % | 59.585 M -5.16 % | 62.828 M -6.76 % | 67.385 M 4.41 % | 64.538 M 6.36 % | 60.677 M 4.09 % | 58.291 M 23.14 % | 47.336 M 7.13 % | 44.187 M 5.47 % | 41.895 M 12.63 % | 37.197 M 3.02 % | 36.108 M 13.16 % | 31.909 M 4.55 % | 30.519 M 9.30 % | 27.923 M -0.66 % | 28.108 M 21.42 % | 23.150 M 3.30 % | 22.410 M 6.91 % | 20.962 M -9.17 % | 23.079 M 2.28 % | 22.564 M -3.72 % | 23.436 M 15.59 % | 20.275 M 10.58 % | 18.335 M -17.84 % | 22.317 M 6.90 % | 20.876 M -7.40 % | 22.544 M 0.51 % | 22.430 M -8.14 % | 24.418 M -3.04 % | 25.184 M -0.79 % | 25.384 M 9.76 % | 23.126 M 14.31 % | 20.231 M 4.25 % | 19.406 M |
Tax assets | 0.000 | 0.000 -100.00 % | 96.982 M | 0.000 | 0.000 -100.00 % | 23.264 B 20 449.08 % | 113.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.717 M 119.89 % | 37.617 M 14.27 % | 32.918 M -16.32 % | 39.338 M 2.41 % | 38.411 M -3.53 % | 39.818 M 45.52 % | 27.362 M -10.92 % | 30.715 M -9.82 % | 34.059 M -1.54 % | 34.591 M -15.36 % | 40.870 M -19.95 % | 51.055 M -20.50 % | 64.224 M -16.53 % | 76.944 M -0.43 % | 77.274 M -10.69 % | 86.520 M -1.74 % | 88.049 M -31.60 % | 128.731 M 7.64 % | 119.594 M -14.20 % | 139.383 M -9.69 % | 154.336 M -1.32 % | 156.408 M -0.81 % | 157.689 M -12.58 % | 180.371 M -8.73 % | 197.613 M 0.25 % | 197.116 M 0.70 % | 195.746 M -3.05 % | 201.898 M -6.31 % | 215.503 M -4.11 % | 224.734 M | 0.000 -100.00 % | 243.683 M -5.74 % | 258.518 M -4.18 % | 269.784 M -0.92 % | 272.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.275 M 1.15 % | 261.268 M -1.91 % | 266.367 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 |
Other assets | 22.438 B 1.95 % | 22.008 B 2.58 % | 21.454 B -1.47 % | 21.775 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.861 B 6.99 % | 14.825 B 1.89 % | 14.550 B -34.11 % | 22.082 B -0.24 % | 22.134 B 96.13 % | 11.285 B 1.83 % | 11.082 B 43.09 % | 7.745 B 4.53 % | 7.409 B -5.30 % | 7.824 B -7.98 % | 8.503 B -1.91 % | 8.668 B -10.49 % | 9.684 B 13.54 % | 8.529 B 18.66 % | 7.188 B 3.02 % | 6.977 B -1.30 % | 7.069 B 2.15 % | 6.920 B 7.56 % | 6.434 B 4.63 % | 6.149 B 1.31 % | 6.069 B -1.10 % | 6.137 B -0.92 % | 6.194 B 11.35 % | 5.563 B 9.32 % | 5.088 B 2.34 % | 4.972 B 0.94 % | 4.926 B 0.07 % | 4.922 B -0.02 % | 4.923 B 13.06 % | 4.355 B 6.65 % | 4.083 B -0.09 % | 4.087 B -4.76 % | 4.291 B 20.44 % | 3.562 B 8.09 % | 3.296 B 2.66 % | 3.210 B 3.10 % | 3.114 B 3.89 % | 2.997 B 4.74 % | 2.862 B -0.14 % | 2.866 B 7.79 % | 2.659 B 1.40 % | 2.622 B 11.03 % | 2.361 B -5.73 % | 2.505 B -41.78 % | 4.302 B -1.53 % | 4.369 B -4.53 % | 4.576 B 2.48 % | 4.466 B -1.45 % | 4.531 B -5.73 % | 4.807 B -8.59 % | 5.259 B -4.93 % | 5.531 B 3.99 % | 5.319 B -3.49 % | 5.511 B -2.79 % | 5.669 B -1.96 % | 5.782 B -6.68 % | 6.196 B 4.44 % | 5.933 B 1.64 % | 5.837 B -6.34 % | 6.232 B 4.65 % | 5.955 B -2.22 % | 6.090 B -0.67 % | 6.131 B 1.12 % | 6.063 B -0.24 % | 6.077 B -0.66 % | 6.117 B 11.70 % | 5.477 B 0.35 % | 5.458 B 8.46 % | 5.032 B 2.93 % | 4.889 B 5.27 % | 4.644 B 4.04 % | 4.464 B 3.07 % | 4.331 B 4.16 % | 4.158 B 4.96 % | 3.961 B 3.70 % | 3.820 B 9.22 % | 3.498 B 3.01 % | 3.395 B 6.27 % | 3.195 B 4.14 % | 3.068 B 3.16 % | 2.974 B 1.22 % | 2.938 B 11.72 % | 2.630 B 7.71 % | 2.442 B 0.22 % | 2.437 B 4.99 % | 2.321 B 4.46 % | 2.222 B 7.67 % | 2.063 B 10.51 % | 1.867 B -1.04 % | 1.887 B 2.33 % | 1.844 B 1.75 % | 1.812 B 4.01 % | 1.742 B 14.93 % | 1.516 B 2.67 % | 1.476 B |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.319 M | 0.000 -100.00 % | 119.565 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 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.477 M | 0.000 | 0.000 | 0.000 100.00 % | -70.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 88.266 M 0.00 % | 88.266 M 0.00 % | 88.266 M 0.00 % | 88.266 M 0.00 % | 88.266 M 0.00 % | 88.266 M 0.00 % | 88.266 M -2.23 % | 90.283 M -6.12 % | 96.165 M -0.27 % | 96.422 M 0.00 % | 96.422 M 0.00 % | 96.422 M 0.00 % | 96.422 M 0.00 % | 96.422 M 0.00 % | 96.422 M 0.00 % | 96.422 M 0.00 % | 96.422 M 0.00 % | 96.422 M 0.00 % | 96.422 M 0.00 % | 96.422 M -0.25 % | 96.660 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 % | 9.992 M 0.00 % | 9.992 M 0.00 % | 9.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.613 M -38.12 % | 196.544 M 0.20 % | 196.153 M 0.20 % | 195.767 M 0.19 % | 195.387 M 0.19 % | 195.013 M 0.19 % | 194.644 M 0.19 % | 194.281 M 0.19 % | 193.922 M 0.18 % | 193.569 M 0.18 % | 193.222 M -64.21 % | 539.936 M 206.91 % | 175.928 M 0.19 % | 175.595 M 0.19 % | 175.267 M 0.18 % | 174.944 M 80 519.35 % | 217.000 K -99.88 % | 174.312 M 0.18 % | 174.002 M 0.15 % | 173.738 M 0.17 % | 173.438 M 67 124.03 % | 258.000 K 0.00 % | 258.000 K 0.00 % | 258.000 K 0.00 % | 258.000 K 0.00 % | 258.000 K -19.88 % | 322.000 K 0.00 % | 322.000 K 0.00 % | 322.000 K 0.00 % | 322.000 K 0.00 % | 322.000 K 0.00 % | 322.000 K 0.00 % | 322.000 K -13.44 % | 372.000 K 0.00 % | 372.000 K -16.96 % | 448.000 K 0.00 % | 448.000 K 0.00 % | 448.000 K -7.25 % | 483.000 K 0.00 % | 483.000 K -13.60 % | 559.000 K -14.66 % | 655.000 K 0.00 % | 655.000 K -48.47 % | 1.271 M -26.36 % | 1.726 M 0.00 % | 1.726 M 0.00 % | 1.726 M 0.00 % | 1.726 M 0.00 % | 1.726 M 0.00 % | 1.726 M 0.00 % | 1.726 M -39.94 % | 2.874 M 0.00 % | 2.874 M 0.00 % | 2.874 M | 0.000 | 0.000 |
Other total stockholders equity | 2.853 B 1.89 % | 2.800 B 0.05 % | 2.799 B 0.11 % | 2.796 B 0.07 % | 2.794 B 3.82 % | 2.691 B -0.79 % | 2.712 B 0.07 % | 2.710 B 3.34 % | 2.623 B 0.17 % | 2.618 B 12.93 % | 2.319 B 0.09 % | 2.316 B 0.02 % | 2.316 B 0.11 % | 2.314 B 33.55 % | 1.732 B 5.45 % | 1.643 B -0.29 % | 1.648 B -0.21 % | 1.651 B 0.07 % | 1.650 B 0.11 % | 1.648 B 10.53 % | 1.491 B 0.12 % | 1.489 B -1.25 % | 1.508 B 0.10 % | 1.507 B -0.20 % | 1.510 B 0.33 % | 1.505 B -0.37 % | 1.510 B 0.13 % | 1.508 B 0.09 % | 1.507 B 0.09 % | 1.506 B 3.07 % | 1.461 B 8.21 % | 1.350 B 4.99 % | 1.286 B 0.15 % | 1.284 B 0.06 % | 1.283 B 0.08 % | 1.282 B -0.31 % | 1.286 B -0.58 % | 1.294 B 0.03 % | 1.293 B 0.12 % | 1.292 B 14.32 % | 1.130 B 3.94 % | 1.087 B 0.12 % | 1.086 B -1.00 % | 1.097 B 0.02 % | 1.096 B 0.08 % | 1.096 B 1.19 % | 1.083 B 0.10 % | 1.082 B 1.78 % | 1.063 B 0.06 % | 1.062 B 0.08 % | 1.061 B 0.39 % | 1.057 B 0.02 % | 1.057 B 0.06 % | 1.056 B 0.11 % | 1.055 B 0.21 % | 1.053 B 0.10 % | 1.052 B 60.46 % | 655.350 M -1.52 % | 665.496 M 0.13 % | 664.605 M 0.12 % | 663.836 M 6.59 % | 622.803 M -21.80 % | 796.442 M 28.36 % | 620.494 M 37.73 % | 450.514 M 0.21 % | 449.555 M 0.54 % | 447.151 M 3.81 % | 430.755 M 1.66 % | 423.717 M 0.47 % | 421.744 M 0.63 % | 419.083 M -2.88 % | 431.530 M -6.44 % | 461.226 M 68.59 % | 273.575 M 1.18 % | 270.383 M 35.35 % | 199.773 M 1.29 % | 197.235 M 0.95 % | 195.382 M 1.05 % | 193.355 M 26.34 % | 153.041 M 0.71 % | 151.963 M 0.33 % | 151.461 M 0.53 % | 150.663 M 37.19 % | 109.824 M 0.08 % | 109.736 M 23.14 % | 89.118 M -11.53 % | 100.734 M 1.84 % | 98.910 M 1.43 % | 97.511 M 42.21 % | 68.568 M 34.28 % | 51.063 M -3.69 % | 53.018 M -3.38 % | 54.873 M 0.41 % | 54.647 M -19.62 % | 67.983 M 13.44 % | 59.929 M 0.00 % | 59.930 M 0.75 % | 59.486 M 0.17 % | 59.386 M -0.04 % | 59.409 M 35.39 % | 43.880 M 44.77 % | 30.310 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.323 B 293.60 % | -12.047 B -152.89 % | 22.779 B | 0.000 -100.00 % | 8.322 B 165.53 % | -12.699 B -0.81 % | -12.597 B -12.30 % | -11.217 B -10.06 % | -10.192 B -4.22 % | -9.779 B -5 368.51 % | -178.832 M -15.47 % | -154.874 M 12.07 % | -176.136 M 3.61 % | -182.741 M -11.66 % | -163.660 M -26.47 % | -129.403 M -4.08 % | -124.325 M -101.15 % | 10.765 B 9 287.32 % | -117.174 M -0.96 % | -116.063 M 11.99 % | -131.869 M -101.30 % | 10.129 B 9 677.49 % | -105.755 M -101.06 % | 9.937 B 7.28 % | 9.262 B 9 760.49 % | -95.877 M 6.91 % | -102.995 M -101.18 % | 8.744 B 2.16 % | 8.559 B 12 869.91 % | -67.024 M 8.58 % | -73.315 M -100.92 % | 7.995 B -0.26 % | 8.016 B 16.26 % | 6.895 B 15 029.19 % | -46.185 M 16.87 % | -55.555 M -100.88 % | 6.323 B 1.19 % | 6.249 B -2.23 % | 6.391 B 1.03 % | 6.326 B 1.92 % | 6.207 B 2.02 % | 6.084 B 0.07 % | 6.080 B 15 824.52 % | -38.667 M -100.66 % | 5.866 B 0.07 % | 5.862 B -2.90 % | 6.037 B -1.74 % | 6.145 B 1.61 % | 6.047 B -3.33 % | 6.255 B -8.23 % | 6.816 B 6 844.09 % | -101.067 M -101.67 % | 6.042 B -5.45 % | 6.390 B -2.36 % | 6.544 B 6 554.60 % | -101.389 M -101.48 % | 6.870 B 0.12 % | 6.862 B 2.69 % | 6.682 B 6 263.80 % | -108.411 M 9.43 % | -119.699 M 58.53 % | -288.650 M 45.83 % | -532.896 M -72.81 % | -308.372 M 38.58 % | -502.081 M -110.58 % | -238.429 M -208.18 % | -77.367 M -17.43 % | -65.884 M -17.60 % | -56.026 M 77.55 % | -249.552 M -49.10 % | -167.369 M -103.60 % | 4.646 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.839 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.981 B 3.02 % | 2.894 B | 0.000 | 0.000 -100.00 % | 2.423 B -4.57 % | 2.539 B 5.39 % | 2.409 B 2.42 % | 2.352 B 6.13 % | 2.216 B 9.06 % | 2.032 B 0.67 % | 2.019 B -1.77 % | 2.055 B 1.56 % | 2.023 B 1.74 % | 1.989 B 14.89 % | 1.731 B 2.51 % | 1.689 B |
Total assets | 28.086 B 0.76 % | 27.874 B 0.55 % | 27.720 B 1.27 % | 27.373 B 1.17 % | 27.057 B -1.12 % | 27.365 B 0.25 % | 27.297 B 1.59 % | 26.869 B 2.87 % | 26.120 B 0.96 % | 25.872 B 7.76 % | 24.009 B 1.36 % | 23.688 B -2.17 % | 24.213 B -0.66 % | 24.374 B 16.36 % | 20.947 B 7.52 % | 19.481 B 3.10 % | 18.896 B 1.83 % | 18.557 B 4.29 % | 17.794 B 3.74 % | 17.153 B 14.32 % | 15.005 B 14.66 % | 13.086 B 1.32 % | 12.916 B 0.83 % | 12.809 B 0.24 % | 12.779 B 2.19 % | 12.506 B -0.54 % | 12.573 B 1.35 % | 12.405 B 0.16 % | 12.386 B 0.99 % | 12.264 B 2.93 % | 11.915 B 7.07 % | 11.129 B 2.69 % | 10.837 B 0.98 % | 10.732 B 0.22 % | 10.709 B 3.99 % | 10.298 B 3.72 % | 9.928 B 1.50 % | 9.781 B 1.61 % | 9.626 B 2.25 % | 9.414 B 14.16 % | 8.246 B 7.60 % | 7.664 B 1.28 % | 7.567 B 0.55 % | 7.526 B 2.36 % | 7.352 B -0.62 % | 7.398 B -0.37 % | 7.425 B 2.51 % | 7.243 B 1.13 % | 7.163 B 4.57 % | 6.849 B 0.69 % | 6.802 B 1.54 % | 6.699 B -0.56 % | 6.737 B -6.09 % | 7.174 B 2.72 % | 6.983 B -2.45 % | 7.159 B -3.38 % | 7.410 B -7.07 % | 7.974 B 7.13 % | 7.443 B 6.13 % | 7.013 B -8.36 % | 7.652 B -2.35 % | 7.837 B -2.04 % | 8.000 B -5.25 % | 8.444 B 0.48 % | 8.403 B 3.22 % | 8.141 B -4.46 % | 8.521 B 5.55 % | 8.073 B -2.32 % | 8.264 B -1.46 % | 8.386 B 2.18 % | 8.207 B 0.33 % | 8.181 B 1.15 % | 8.088 B 12.54 % | 7.187 B 1.20 % | 7.101 B 10.01 % | 6.455 B 1.96 % | 6.331 B 4.29 % | 6.071 B 3.49 % | 5.866 B 2.73 % | 5.710 B 3.06 % | 5.540 B 5.21 % | 5.266 B 3.50 % | 5.088 B 10.78 % | 4.593 B 1.49 % | 4.525 B 9.89 % | 4.118 B 1.21 % | 4.069 B 3.21 % | 3.942 B 0.93 % | 3.906 B 9.13 % | 3.579 B 11.45 % | 3.211 B 2.19 % | 3.142 B 4.24 % | 3.015 B 4.97 % | 2.872 B 4.46 % | 2.749 B 7.34 % | 2.561 B -0.27 % | 2.568 B -0.61 % | 2.584 B 2.18 % | 2.529 B 1.17 % | 2.500 B 12.21 % | 2.228 B 2.44 % | 2.175 B |
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 |
2025-03-31 | 2024-12-31 | 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 | |
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Deferred income tax | 168.000 K -92.84 % | 2.347 M 204.26 % | -2.251 M -155.46 % | 4.059 M 149.16 % | -8.256 M -191.27 % | 9.046 M 461.26 % | -2.504 M -130.90 % | 8.103 M 66.90 % | 4.855 M 185.25 % | 1.702 M -17.06 % | 2.052 M -11.13 % | 2.309 M 559.05 % | -503.000 K -107.54 % | 6.669 M 22.39 % | 5.449 M -40.59 % | 9.172 M 269.99 % | 2.479 M -2.59 % | 2.545 M 169.76 % | -3.648 M -382.35 % | 1.292 M -53.19 % | 2.760 M -74.46 % | 10.808 M 1 482.43 % | 683.000 K 3.80 % | 658.000 K 117.76 % | -3.705 M -127.34 % | 13.553 M 7.93 % | 12.557 M 22.81 % | 10.225 M -78.59 % | 47.756 M 196.23 % | 16.121 M -3.04 % | 16.626 M -12.77 % | 19.059 M 32.18 % | 14.419 M -9.23 % | 15.885 M 0.09 % | 15.870 M 17.10 % | 13.553 M 38.28 % | 9.801 M -1.75 % | 9.976 M 1.31 % | 9.847 M 13.55 % | 8.672 M -14.26 % | 10.114 M 7.64 % | 9.396 M 5.10 % | 8.940 M -8.55 % | 9.776 M 16.39 % | 8.399 M -5.98 % | 8.933 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 % | 260.887 M 144.18 % | 106.841 M 46.71 % | 72.826 M 27.56 % | 57.092 M -52.84 % | 121.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -982.000 K 95.17 % | -20.342 M | 0.000 | 0.000 100.00 % | -1.143 M | 0.000 | 0.000 | 0.000 100.00 % | -678.000 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 |
Stock based compensation | 2.321 M -45.49 % | 4.258 M 64.66 % | 2.586 M 7.62 % | 2.403 M 30.67 % | 1.839 M -20.15 % | 2.303 M -0.22 % | 2.308 M -7.01 % | 2.482 M 20.72 % | 2.056 M 14.99 % | 1.788 M -24.65 % | 2.373 M -4.62 % | 2.488 M 42.99 % | 1.740 M 4.00 % | 1.673 M 2.39 % | 1.634 M 8.43 % | 1.507 M -22.64 % | 1.948 M 15.75 % | 1.683 M -4.59 % | 1.764 M -29.21 % | 2.492 M 48.33 % | 1.680 M 0.12 % | 1.678 M -58.23 % | 4.017 M 102.37 % | 1.985 M 0.15 % | 1.982 M 10.17 % | 1.799 M 59.49 % | 1.128 M -1.74 % | 1.148 M -21.80 % | 1.468 M 21.32 % | 1.210 M -33.81 % | 1.828 M 38.38 % | 1.321 M 6.62 % | 1.239 M -13.42 % | 1.431 M 57.60 % | 908.000 K -1.09 % | 918.000 K -13.40 % | 1.060 M -9.01 % | 1.165 M -1.85 % | 1.187 M 19.78 % | 991.000 K 0.20 % | 989.000 K -9.02 % | 1.087 M -1.90 % | 1.108 M -1.07 % | 1.120 M 27.71 % | 877.000 K 8.41 % | 809.000 K 10.37 % | 733.000 K 17.09 % | 626.000 K 10.99 % | 564.000 K 21.03 % | 466.000 K 29.09 % | 361.000 K -38.29 % | 585.000 K -11.23 % | 659.000 K -9.35 % | 727.000 K 247.85 % | 209.000 K -61.93 % | 549.000 K -4.02 % | 572.000 K 24.62 % | 459.000 K -22.99 % | 596.000 K -28.37 % | 832.000 K -10.54 % | 930.000 K 0.22 % | 928.000 K 1.87 % | 911.000 K -2.57 % | 935.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 K -72.77 % | 3.580 M | 0.000 | 0.000 -100.00 % | 729.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 633.000 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 |
Change in working capital | 0.000 -100.00 % | 68.361 M 452.77 % | 12.367 M 589.59 % | -2.526 M 95.85 % | -60.912 M -505.79 % | -10.055 M -12 791.03 % | -78.000 K 99.53 % | -16.429 M 17.69 % | -19.960 M -139.48 % | 50.556 M -20.09 % | 63.269 M -43.81 % | 112.592 M 421.67 % | 21.583 M -62.00 % | 56.804 M -19.41 % | 70.483 M 297.27 % | -35.729 M -166.57 % | 53.671 M 258.59 % | -33.843 M -3.81 % | -32.601 M 52.66 % | -68.870 M -1 540.15 % | -4.199 M 78.98 % | -19.972 M 54.13 % | -43.536 M -122.05 % | -19.606 M -192.71 % | 21.148 M 16.89 % | 18.092 M 214.27 % | -15.832 M -261.24 % | 9.819 M -38.28 % | 15.909 M 1 381.95 % | -1.241 M 92.48 % | -16.505 M -226.42 % | 13.056 M 95.51 % | 6.678 M 6.32 % | 6.281 M 135.04 % | -17.926 M 54.54 % | -39.435 M -36.09 % | -28.977 M -326.91 % | 12.770 M 446.35 % | -3.687 M 40.74 % | -6.222 M -291.15 % | 3.255 M 127.18 % | -11.975 M 41.93 % | -20.620 M -230.61 % | -6.237 M -59.64 % | -3.907 M -117.29 % | 22.591 M 10.96 % | 20.359 M -6.05 % | 21.671 M 69.36 % | 12.796 M 32.67 % | 9.645 M -60.08 % | 24.159 M 934.80 % | -2.894 M -104.77 % | 60.660 M 759.33 % | 7.059 M -83.02 % | 41.584 M 156.76 % | -73.259 M -248.90 % | 49.199 M 10.11 % | 44.680 M 196.45 % | -46.323 M -459.32 % | -8.282 M 69.63 % | -27.266 M -227 316.67 % | 12.000 K -98.24 % | 681.000 K -96.08 % | 17.393 M 157.35 % | -30.326 M -189 437.50 % | -16.000 K -100.19 % | 8.498 M 133.65 % | 3.637 M 184.21 % | -4.319 M -151.81 % | 8.336 M 133.04 % | -25.230 M -331.70 % | 10.889 M 141.66 % | -26.139 M -512.55 % | 6.336 M 121.66 % | -29.249 M -1 557.35 % | 2.007 M -88.31 % | 17.169 M 1 131.79 % | -1.664 M 3.14 % | -1.718 M 70.77 % | -5.877 M -958.92 % | -555.000 K 91.13 % | -6.259 M -2 143.37 % | -279.000 K 56.27 % | -638.000 K 58.27 % | -1.529 M -254.76 % | -431.000 K 96.76 % | -13.290 M -194.28 % | 14.097 M 210.90 % | -12.711 M -471.88 % | 3.418 M 134.07 % | -10.031 M -200.86 % | 9.945 M 241.67 % | -7.020 M -152.70 % | 13.320 M 379.54 % | -4.765 M -4.38 % | -4.565 M -171.96 % | 6.344 M 189.18 % | -7.114 M -202.51 % | 6.940 M 200.00 % | -6.940 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.925 M -29.42 % | 25.395 M 1 072.24 % | -2.612 M -104.15 % | 62.923 M 365.41 % | 13.520 M -67.08 % | 41.066 M 145.47 % | -90.321 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 73.493 M | 0.000 100.00 % | -2.526 M 95.85 % | -60.912 M -505.79 % | -10.055 M -12 791.03 % | -78.000 K 99.53 % | -16.429 M 17.69 % | -19.960 M -139.48 % | 50.556 M -20.09 % | 63.269 M -43.81 % | 112.592 M 421.67 % | 21.583 M -62.00 % | 56.804 M -19.41 % | 70.483 M 297.27 % | -35.729 M -166.57 % | 53.671 M 258.59 % | -33.843 M -3.81 % | -32.601 M 52.66 % | -68.870 M -1 669.53 % | -3.892 M 80.52 % | -19.982 M 54.37 % | -43.788 M -122.83 % | -19.651 M -192.35 % | 21.279 M 17.62 % | 18.092 M 214.27 % | -15.832 M -261.24 % | 9.819 M -38.28 % | 15.909 M 1 381.95 % | -1.241 M 92.48 % | -16.505 M -226.42 % | 13.056 M 79.27 % | 7.283 M 15.51 % | 6.305 M 135.32 % | -17.849 M 54.18 % | -38.952 M -34.42 % | -28.977 M -326.91 % | 12.770 M 446.35 % | -3.687 M 40.74 % | -6.222 M -291.27 % | 3.253 M 127.16 % | -11.975 M 41.93 % | -20.620 M -230.61 % | -6.237 M -59.64 % | -3.907 M -117.29 % | 22.591 M 10.96 % | 20.359 M -6.05 % | 21.671 M | 0.000 100.00 % | -8.280 M -569.90 % | -1.236 M -338.30 % | -282.000 K 87.54 % | -2.263 M 64.97 % | -6.461 M -1 347.30 % | 518.000 K -96.96 % | 17.062 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 | 0.000 100.00 % | -4.765 M -4.38 % | -4.565 M | 0.000 | 0.000 -100.00 % | 6.940 M 200.00 % | -6.940 M |
Other non cash items | 13.282 M 118.47 % | -71.915 M | 0.000 -100.00 % | 11.362 M -84.01 % | 71.036 M 157.56 % | 27.580 M 34.88 % | 20.448 M -4.94 % | 21.511 M 16.21 % | 18.511 M 40.62 % | 13.164 M 648.81 % | 1.758 M -92.56 % | 23.622 M 630.83 % | -4.450 M 66.76 % | -13.387 M 24.59 % | -17.752 M -33.36 % | -13.311 M -1 068.78 % | 1.374 M -93.09 % | 19.872 M -38.86 % | 32.503 M 58.42 % | 20.517 M 681.30 % | 2.626 M 143.15 % | 1.080 M -21.68 % | 1.379 M -37.85 % | 2.219 M 281.29 % | -1.224 M -62.98 % | -751.000 K -355.15 % | -165.000 K -105.24 % | 3.150 M 792.35 % | 353.000 K 119.63 % | -1.798 M -3.81 % | -1.732 M -120.92 % | -784.000 K 74.27 % | -3.047 M 2.03 % | -3.110 M 12.12 % | -3.539 M -74.33 % | -2.030 M -159.71 % | 3.400 M 313.30 % | -1.594 M 15.80 % | -1.893 M -255.42 % | 1.218 M -13.37 % | 1.406 M -23.30 % | 1.833 M -12.42 % | 2.093 M 2.65 % | 2.039 M -18.28 % | 2.495 M -6.94 % | 2.681 M 101.30 % | -206.173 M -1 813.82 % | 12.030 M -29.88 % | 17.157 M -5.96 % | 18.244 M -1.11 % | 18.448 M 7.70 % | 17.129 M -68.57 % | 54.501 M 47.43 % | 36.968 M 238.91 % | 10.908 M -95.65 % | 250.550 M 804.41 % | -35.569 M -350.70 % | 14.188 M 26.77 % | 11.192 M 38.22 % | 8.097 M 169.19 % | -11.702 M -184.58 % | 13.835 M -68.61 % | 44.071 M -67.22 % | 134.457 M 76.31 % | 76.263 M -12.61 % | 87.271 M 441.42 % | 16.119 M 90.19 % | 8.475 M -74.09 % | 32.711 M 633.76 % | 4.458 M -76.99 % | 19.376 M 337.48 % | 4.429 M 539.11 % | 693.000 K -86.17 % | 5.012 M 17.46 % | 4.267 M 3.24 % | 4.133 M -43.33 % | 7.293 M -38.97 % | 11.950 M 5 763.51 % | -211.000 K -104.34 % | 4.857 M 128.73 % | -16.908 M -1 681.67 % | 1.069 M 146.36 % | -2.306 M -11.45 % | -2.069 M -155.29 % | 3.742 M -85.49 % | 25.792 M 501.37 % | -6.426 M -950.00 % | -612.000 K -157.52 % | 1.064 M 107.44 % | -14.303 M -249.05 % | 9.596 M 450.55 % | 1.743 M 174.74 % | -2.332 M 61.37 % | -6.037 M -507.08 % | 1.483 M 7.85 % | 1.375 M 177.99 % | -1.763 M 18.11 % | -2.153 M -371.50 % | 793.000 K -75.82 % | 3.279 M |
Net cash provided by operating activities | 98.632 M -32.83 % | 146.843 M 39.73 % | 105.092 M 11.87 % | 93.941 M 331.42 % | 21.775 M -75.02 % | 87.175 M -8.17 % | 94.928 M 5.37 % | 90.093 M -8.91 % | 98.905 M -38.57 % | 160.992 M 9.57 % | 146.934 M -26.71 % | 200.476 M 162.38 % | 76.408 M -36.57 % | 120.454 M -5.74 % | 127.794 M 268.66 % | 34.664 M -67.00 % | 105.056 M 176.53 % | 37.991 M 43.77 % | 26.425 M 344.88 % | -10.791 M -118.66 % | 57.822 M 21.95 % | 47.416 M 270.32 % | 12.804 M -64.33 % | 35.891 M -48.60 % | 69.823 M -16.67 % | 83.793 M 90.86 % | 43.903 M -39.43 % | 72.487 M 18.97 % | 60.927 M 23.23 % | 49.443 M 41.18 % | 35.022 M -44.03 % | 62.570 M 16.15 % | 53.872 M -1.32 % | 54.595 M 95.89 % | 27.870 M 1 067.09 % | 2.388 M -74.48 % | 9.356 M -79.70 % | 46.096 M 58.92 % | 29.005 M 5.52 % | 27.487 M -29.28 % | 38.865 M 68.33 % | 23.089 M 78.75 % | 12.917 M -52.20 % | 27.025 M -7.81 % | 29.316 M -48.38 % | 56.787 M 9.31 % | 51.952 M -3.07 % | 53.597 M 22.19 % | 43.862 M -6.46 % | 46.890 M -20.76 % | 59.175 M 78.50 % | 33.151 M -9.32 % | 36.559 M -16.62 % | 43.848 M -32.49 % | 64.949 M 61.98 % | 40.097 M 1 694.85 % | 2.234 M -97.46 % | 88.013 M 426.80 % | 16.707 M -62.02 % | 43.994 M 357.34 % | -17.096 M -124.16 % | 70.768 M 112.36 % | 33.324 M -36.60 % | 52.565 M 1 710.09 % | 2.904 M -94.34 % | 51.304 M 45.12 % | 35.353 M 11.34 % | 31.751 M 65.16 % | 19.224 M -50.90 % | 39.155 M 315.97 % | 9.413 M -74.98 % | 37.621 M 857.11 % | -4.969 M -115.00 % | 33.137 M 990.54 % | -3.721 M -114.20 % | 26.200 M -39.88 % | 43.577 M 52.70 % | 28.538 M 87.85 % | 15.192 M -10.83 % | 17.038 M 1 810.64 % | -996.000 K -109.35 % | 10.657 M -14.78 % | 12.505 M 5.61 % | 11.841 M -26.92 % | 16.203 M -59.17 % | 39.680 M 735.49 % | -6.244 M -125.60 % | 24.392 M 7 170.14 % | -345.000 K 31.14 % | -501.000 K -105.21 % | 9.614 M -54.85 % | 21.292 M 3 297.00 % | -666.000 K -104.18 % | 15.942 M 210.70 % | 5.131 M 11.98 % | 4.582 M -63.87 % | 12.683 M 263.34 % | -7.765 M -158.77 % | 13.212 M 979.41 % | 1.224 M |
Investments in property plant and equipment | 0.000 -100.00 % | 42.386 M | 0.000 100.00 % | -13.710 M -2.87 % | -13.328 M 13.16 % | -15.348 M 27.63 % | -21.207 M 6.17 % | -22.602 M -37.78 % | -16.404 M -72.20 % | -9.526 M -0.70 % | -9.460 M -29.34 % | -7.314 M -8.36 % | -6.750 M -30.61 % | -5.168 M 57.20 % | -12.075 M -384.94 % | -2.490 M 80.03 % | -12.471 M -433.86 % | -2.336 M -120.59 % | -1.059 M 59.21 % | -2.596 M 41.16 % | -4.412 M -66.30 % | -2.653 M -20.98 % | -2.193 M 81.23 % | -11.686 M -268.88 % | -3.168 M 29.44 % | -4.490 M -16.56 % | -3.852 M 36.92 % | -6.107 M 12.96 % | -7.016 M -101.61 % | -3.480 M 57.99 % | -8.283 M -143.33 % | -3.404 M 6.97 % | -3.659 M 3.79 % | -3.803 M 20.92 % | -4.809 M 5.78 % | -5.104 M -52.77 % | -3.341 M -56.41 % | -2.136 M 35.02 % | -3.287 M -85.92 % | -1.768 M 1.45 % | -1.794 M -35.29 % | -1.326 M -0.76 % | -1.316 M -112.94 % | -618.000 K -1.31 % | -610.000 K 79.97 % | -3.045 M -22.44 % | -2.487 M -24.29 % | -2.001 M -125.85 % | -886.000 K -36.31 % | -650.000 K 32.78 % | -967.000 K 40.09 % | -1.614 M -110.16 % | -768.000 K 34.13 % | -1.166 M 30.26 % | -1.672 M 53.61 % | -3.604 M -74.02 % | -2.071 M -42.24 % | -1.456 M 7.67 % | -1.577 M 22.08 % | -2.024 M 62.47 % | -5.393 M -66.55 % | -3.238 M 4.60 % | -3.394 M -19.38 % | -2.843 M | 0.000 | 0.000 100.00 % | -3.483 M 0.06 % | -3.485 M 56.51 % | -8.014 M -26.15 % | -6.353 M 6.31 % | -6.781 M 47.49 % | -12.914 M -159.73 % | -4.972 M 2.89 % | -5.120 M 28.57 % | -7.168 M 16.86 % | -8.622 M -220.40 % | -2.691 M 56.82 % | -6.232 M -35.33 % | -4.605 M -17.99 % | -3.903 M -4.81 % | -3.724 M -43.01 % | -2.604 M 27.63 % | -3.598 M 31.05 % | -5.218 M 2.36 % | -5.344 M -90.45 % | -2.806 M 18.90 % | -3.460 M -24.82 % | -2.772 M 4.74 % | -2.910 M -11.79 % | -2.603 M 26.09 % | -3.522 M 11.02 % | -3.958 M -11.87 % | -3.538 M -401.13 % | -706.000 K 63.66 % | -1.943 M -8.37 % | -1.793 M 70.35 % | -6.047 M -1 747.68 % | 367.000 K 222.33 % | -300.000 K 74.70 % | -1.186 M |
Acquisitions net | 0.000 -100.00 % | 62.293 M | 0.000 | 0.000 100.00 % | -119.161 M -309.60 % | 56.852 M 120.81 % | -273.148 M -578.36 % | 57.101 M 1 066.04 % | 4.897 M -86.11 % | 35.243 M 1 842.83 % | 1.814 M -94.85 % | 35.243 M -68.69 % | 112.549 M -48.36 % | 217.942 M -27.84 % | 302.017 M 203.32 % | -292.316 M -26 844.37 % | 1.093 M -99.44 % | 194.606 M 116.27 % | -1.196 B -986.00 % | -110.120 M -220.76 % | 91.189 M | 0.000 100.00 % | -19.545 M 78.35 % | -90.275 M 45.65 % | -166.095 M -6 794.77 % | -2.409 M 93.61 % | -37.694 M 33.64 % | -56.800 M -258.41 % | 35.856 M -54.46 % | 78.738 M 178.68 % | -100.079 M -530.70 % | -15.868 M 92.22 % | -204.070 M -10 773.12 % | 1.912 M 100.91 % | -211.131 M -107.40 % | -101.799 M -335.29 % | 43.266 M 575.61 % | -9.097 M 90.69 % | -97.704 M 20.86 % | -123.455 M -685 761.11 % | -18.000 K 99.99 % | -164.766 M -226.06 % | -50.532 M -50.76 % | -33.518 M -252.60 % | 21.965 M 126.59 % | -82.608 M 50.44 % | -166.682 M -367.24 % | -35.674 M 53.62 % | -76.925 M -100.59 % | -38.349 M -337.13 % | -8.773 M 74.72 % | -34.708 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.690 M -597.26 % | 2.552 M -96.17 % | 66.569 M -24.00 % | 87.589 M 8 758 800.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -9.776 M | 0.000 | 0.000 -100.00 % | 3.483 M -0.06 % | 3.485 M 115.64 % | -22.287 M -450.81 % | 6.353 M -6.31 % | 6.781 M -47.49 % | 12.914 M -72.72 % | 47.336 M 824.53 % | 5.120 M -28.57 % | 7.168 M -16.86 % | 8.622 M 220.40 % | 2.691 M -56.82 % | 6.232 M 35.33 % | 4.605 M 17.99 % | 3.903 M 4.81 % | 3.724 M 43.01 % | 2.604 M -27.63 % | 3.598 M -31.05 % | 5.218 M -2.36 % | 5.344 M 90.45 % | 2.806 M -18.90 % | 3.460 M 24.82 % | 2.772 M -4.74 % | 2.910 M 11.79 % | 2.603 M -26.09 % | 3.522 M -11.02 % | 3.958 M 11.87 % | 3.538 M 1 350.00 % | 244.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 15.000 M -98.50 % | 997.758 M | 0.000 100.00 % | -307.315 M 46.15 % | -570.683 M -376.52 % | -119.760 M 42.85 % | -209.548 M -109.16 % | -100.185 M -147.37 % | -40.500 M 76.67 % | -173.620 M 74.66 % | -685.140 M 41.08 % | -1.163 B -50.93 % | -770.478 M -6.38 % | -724.289 M 24.28 % | -956.485 M 0.18 % | -958.168 M -14.11 % | -839.670 M -35.32 % | -620.507 M -818.79 % | -67.535 M 21.53 % | -86.064 M 71.29 % | -299.746 M | 0.000 100.00 % | -19.399 M 44.14 % | -34.729 M 75.41 % | -141.240 M 2.49 % | -144.852 M 43.70 % | -257.282 M -636.31 % | -34.942 M 85.57 % | -242.205 M 20.73 % | -305.540 M -15.39 % | -264.793 M -64.42 % | -161.047 M 58.44 % | -387.548 M -1 871.55 % | -19.657 M 68.36 % | -62.133 M 74.91 % | -247.666 M 35.24 % | -382.428 M -132.39 % | -164.560 M 5.99 % | -175.052 M -27.49 % | -137.305 M -167.34 % | -51.359 M 63.47 % | -140.582 M 41.08 % | -238.592 M -37.90 % | -173.024 M 29.16 % | -244.236 M -35.99 % | -179.601 M -0.58 % | -178.558 M 20.41 % | -224.342 M 35.65 % | -348.605 M -46.85 % | -237.396 M 27.50 % | -327.423 M -29.30 % | -253.229 M -36.61 % | -185.364 M -47.06 % | -126.043 M 79.32 % | -609.633 M -49.61 % | -407.479 M -13.47 % | -359.105 M -138.72 % | -150.427 M 24.46 % | -199.140 M 9.22 % | -219.354 M -3.52 % | -211.888 M -138.54 % | -88.827 M 68.99 % | -286.455 M 3.76 % | -297.645 M 1.19 % | -301.244 M -3 764.58 % | -7.795 M 96.38 % | -215.398 M 27.29 % | -296.228 M 29.46 % | -419.929 M -129.00 % | -183.372 M -1.46 % | -180.732 M -50.45 % | -120.125 M 41.88 % | -206.701 M -112.81 % | -97.131 M -185.81 % | -33.984 M -16.12 % | -29.267 M 74.14 % | -113.186 M -163.14 % | -43.014 M 57.50 % | -101.207 M 19.26 % | -125.344 M 48.21 % | -242.033 M -107.70 % | -116.532 M 40.01 % | -194.251 M -224.44 % | -59.872 M 31.37 % | -87.235 M 8.54 % | -95.378 M -19.95 % | -79.515 M 36.34 % | -124.909 M 32.08 % | -183.918 M -94.26 % | -94.674 M -421.25 % | -18.163 M 50.02 % | -36.337 M 31.76 % | -53.248 M 2.65 % | -54.696 M -330.66 % | 23.713 M 152.73 % | -44.969 M 45.24 % | -82.124 M 14.47 % | -96.017 M -92.11 % | -49.979 M 42.00 % | -86.170 M |
Sales maturities of investments | 0.000 100.00 % | -1.292 B -906.25 % | 160.272 M -37.87 % | 257.980 M -52.14 % | 539.022 M 8.85 % | 495.185 M 215.94 % | 156.733 M -73.42 % | 589.692 M 79.53 % | 328.459 M 57.83 % | 208.109 M -24.93 % | 277.210 M -38.07 % | 447.639 M -4.61 % | 469.283 M 58.76 % | 295.598 M -18.27 % | 361.661 M 69.03 % | 213.965 M -12.17 % | 243.615 M -34.53 % | 372.083 M 83.93 % | 202.301 M 75.41 % | 115.332 M -53.51 % | 248.059 M 125.29 % | 110.107 M -24.40 % | 145.645 M -41.37 % | 248.432 M 106.60 % | 120.247 M 16.02 % | 103.643 M -24.34 % | 136.987 M -35.72 % | 213.124 M -1.72 % | 216.864 M -38.29 % | 351.409 M 35.05 % | 260.213 M 48.81 % | 174.860 M 35.20 % | 129.339 M -39.44 % | 213.575 M 33.30 % | 160.216 M 1.70 % | 157.541 M -4.31 % | 164.634 M -30.75 % | 237.747 M 43.10 % | 166.144 M 18.06 % | 140.732 M 84.62 % | 76.226 M -19.54 % | 94.743 M -69.66 % | 312.245 M 38.73 % | 225.080 M 868.92 % | 23.230 M -85.09 % | 155.774 M -34.08 % | 236.309 M 42.82 % | 165.463 M -34.59 % | 252.953 M 13.90 % | 222.082 M -53.48 % | 477.355 M 108.02 % | 229.474 M 30.53 % | 175.801 M 9.13 % | 161.093 M -6.79 % | 172.832 M -8.33 % | 188.531 M 13.00 % | 166.841 M -45.46 % | 305.905 M 25.41 % | 243.917 M 1.04 % | 241.395 M 11.30 % | 216.882 M -44.49 % | 390.732 M 72.91 % | 225.979 M 19.92 % | 188.439 M 29.31 % | 145.723 M 154.33 % | 57.296 M -74.46 % | 224.376 M 12.21 % | 199.956 M -45.92 % | 369.729 M 198.18 % | 123.994 M -18.35 % | 151.857 M 90.18 % | 79.849 M -39.29 % | 131.526 M 27.40 % | 103.240 M 197.29 % | 34.727 M 8.81 % | 31.914 M -43.99 % | 56.984 M -29.19 % | 80.472 M 77.39 % | 45.365 M -38.46 % | 73.720 M -20.91 % | 93.215 M -31.22 % | 135.517 M 59.76 % | 84.827 M -24.53 % | 112.398 M 82.69 % | 61.525 M -44.92 % | 111.697 M 26.96 % | 87.976 M 55.37 % | 56.625 M -34.32 % | 86.211 M 40.56 % | 61.336 M 56.83 % | 39.111 M -36.34 % | 61.434 M 37.53 % | 44.670 M -16.77 % | 53.673 M 39.71 % | 38.418 M -26.14 % | 52.013 M 88.61 % | 27.577 M -71.03 % | 95.192 M 525.19 % | 15.226 M 37.20 % | 11.098 M |
Other investing activites | -71.579 M 89.38 % | -673.823 M -41 515.06 % | 1.627 M 102.74 % | -59.468 M -1 941.68 % | 3.229 M 101.26 % | -255.832 M -10 715.44 % | 2.410 M 100.70 % | -342.711 M 24.35 % | -452.992 M -22.38 % | -370.143 M -71.55 % | -215.763 M -0.33 % | -215.048 M -297.06 % | -54.160 M -35 731.58 % | 152.000 K -85.81 % | 1.071 M -38.38 % | 1.738 M -99.62 % | 453.239 M 306.96 % | -219.001 M -5 323.50 % | -4.038 M -162.72 % | -1.537 M -176.43 % | 2.011 M 104.14 % | -48.566 M 67.62 % | -149.995 M -15 499.90 % | 974.000 K -4.42 % | 1.019 M -38.58 % | 1.659 M 61.22 % | 1.029 M 101.31 % | -78.252 M -60.33 % | -48.807 M -3 868.88 % | 1.295 M -52.11 % | 2.704 M 139.06 % | -6.923 M 60.05 % | -17.327 M 86.57 % | -129.020 M -10 078.34 % | 1.293 M -15.16 % | 1.524 M -29.70 % | 2.168 M 103.84 % | -56.436 M -217 161.54 % | 26.000 K -98.15 % | 1.408 M 101.42 % | -99.154 M -3 614.85 % | 2.821 M -28.56 % | 3.949 M -2.25 % | 4.040 M -21.43 % | 5.142 M 41.22 % | 3.641 M -79.02 % | 17.351 M 112.17 % | 8.178 M -78.67 % | 38.347 M 1 606.59 % | 2.247 M -9.61 % | 2.486 M -3.19 % | 2.568 M 106.89 % | -37.298 M -171.31 % | 52.306 M -44.83 % | 94.808 M -27.13 % | 130.112 M 16.98 % | 111.222 M 136.82 % | 46.965 M 131.04 % | 20.328 M 6 909.66 % | 290.000 K -99.75 % | 116.744 M 103.94 % | 57.244 M -39.60 % | 94.778 M 319.26 % | 22.606 M -36.20 % | 35.430 M 35.18 % | 26.209 M 53.68 % | 17.054 M 129.18 % | -58.448 M -1 943.20 % | 3.171 M -88.61 % | 27.850 M 120.02 % | -139.119 M -241.55 % | -40.732 M 72.69 % | -149.132 M -15.98 % | -128.579 M 45.09 % | -234.143 M -18.38 % | -197.783 M -29.81 % | -152.368 M 18.77 % | -187.586 M 6.25 % | -200.090 M -35.42 % | -147.752 M -60.65 % | -91.970 M 11.02 % | -103.360 M -6.29 % | -97.239 M 28.10 % | -135.248 M -245.04 % | -39.198 M 35.78 % | -61.036 M 29.66 % | -86.774 M -40.87 % | -61.598 M -12.61 % | -54.701 M 16.10 % | -65.197 M 45.70 % | -120.077 M 19.90 % | -149.916 M -33.54 % | -112.264 M -652.94 % | 20.303 M 129.56 % | -68.689 M -22 844.70 % | 302.000 K 282.28 % | 79.000 K -89.40 % | 745.000 K | 0.000 -100.00 % | 65.000 K |
Net cash used for investing activites | -56.579 M 93.45 % | -863.573 M -592.21 % | -124.756 M -1.83 % | -122.513 M 23.87 % | -160.921 M -199.89 % | 161.097 M 146.73 % | -344.760 M -290.17 % | 181.295 M 202.69 % | -176.540 M 43.04 % | -309.937 M 50.91 % | -631.339 M 30.04 % | -902.365 M -261.59 % | -249.556 M -15.66 % | -215.765 M 28.98 % | -303.811 M 70.71 % | -1.037 B -572.71 % | -154.194 M 43.96 % | -275.155 M 74.19 % | -1.066 B -1 154.61 % | -84.985 M -329.06 % | 37.101 M -37.00 % | 58.888 M 229.46 % | -45.487 M -140.36 % | 112.716 M 159.56 % | -189.237 M -307.41 % | -46.449 M 71.12 % | -160.812 M -534.36 % | 37.023 M 181.71 % | -45.308 M -137.01 % | 122.422 M 211.05 % | -110.238 M -790.31 % | -12.382 M 97.44 % | -483.265 M -867.00 % | 63.007 M 154.05 % | -116.564 M 40.38 % | -195.504 M -11.27 % | -175.701 M -3 284.14 % | 5.518 M 105.02 % | -109.873 M 8.73 % | -120.388 M -58.20 % | -76.099 M 63.61 % | -209.110 M -911.95 % | 25.754 M 17.28 % | 21.960 M 111.29 % | -194.509 M -83.78 % | -105.839 M -12.51 % | -94.067 M -6.44 % | -88.376 M 34.59 % | -135.116 M -159.51 % | -52.066 M -136.49 % | 142.678 M 348.10 % | -57.509 M -20.74 % | -47.629 M -155.26 % | 86.190 M 125.08 % | -343.665 M -271.77 % | -92.440 M 3.51 % | -95.803 M -147.07 % | 203.539 M 56.45 % | 130.097 M 20.58 % | 107.896 M -7.26 % | 116.346 M -67.31 % | 355.910 M 1 051.51 % | 30.908 M 131.15 % | -99.219 M 17.38 % | -120.091 M -258.62 % | 75.710 M 190.83 % | 26.032 M 116.83 % | -154.720 M -100.08 % | -77.330 M -145.27 % | -31.528 M 81.23 % | -167.994 M -107.38 % | -81.008 M 55.48 % | -181.943 M -48.56 % | -122.470 M 47.53 % | -233.400 M -19.61 % | -195.136 M 6.44 % | -208.570 M -38.93 % | -150.128 M 41.34 % | -255.932 M -28.37 % | -199.376 M 17.20 % | -240.788 M -185.38 % | -84.375 M 59.17 % | -206.663 M -149.83 % | -82.722 M -27.44 % | -64.908 M -45.15 % | -44.717 M 42.90 % | -78.313 M 39.70 % | -129.882 M 14.78 % | -152.408 M -54.67 % | -98.535 M 0.60 % | -99.129 M 20.58 % | -124.819 M -3.29 % | -120.842 M -742.16 % | 18.818 M 321.36 % | -8.501 M -253.09 % | 5.553 M 109.18 % | -60.515 M -21 185.37 % | 287.000 K 100.82 % | -35.053 M 53.99 % | -76.193 M |
Debt repayment | 0.000 -100.00 % | 47.664 M | 0.000 | 0.000 100.00 % | -37.348 M -262.04 % | -10.316 M 72.28 % | -37.219 M 95.90 % | -907.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 100.00 % | -18.491 M | 0.000 | 0.000 -100.00 % | 7.151 M -36.94 % | 11.340 M | 0.000 | 0.000 100.00 % | -560.000 K -743.68 % | 87.000 K -31.50 % | 127.000 K 76.39 % | 72.000 K -78.25 % | 331.000 K 284.88 % | 86.000 K 19.44 % | 72.000 K -70.97 % | 248.000 K | 0.000 -100.00 % | 100.633 M | 0.000 -100.00 % | 199.000 K -99.86 % | 141.492 M -63.43 % | 386.957 M -17.84 % | 470.994 M 253 122.58 % | 186.000 K -99.98 % | 1.191 B 6.28 % | 1.120 B 87.42 % | 597.694 M 414 965.28 % | 144.000 K -99.98 % | 779.880 M 4.19 % | 748.502 M -36.78 % | 1.184 B 1 076 287.27 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K 100.52 % | -11.737 M | 0.000 | 0.000 -100.00 % | 12.206 M 1 433.42 % | 796.000 K | 0.000 | 0.000 -100.00 % | 189.000 K 126.92 % | -702.000 K -449.25 % | 201.000 K -9.87 % | 223.000 K -19.78 % | 278.000 K -21.02 % | 352.000 K -1.40 % | 357.000 K 159.50 % | -600.000 K -100.17 % | 362.904 M 83 134.86 % | 436.000 K -5.22 % | 460.000 K 8.49 % | 424.000 K -17.03 % | 511.000 K -34.90 % | 785.000 K -99.63 % | 211.484 M 45 380.43 % | 465.000 K -8.64 % | 509.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 -100.00 % | 1.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 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 % | -1.000 K -100.21 % | 467.000 K 332.41 % | 108.000 K -30.32 % | 155.000 K -91.78 % | 1.886 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 -100.00 % | 18.491 M | 0.000 | 0.000 100.00 % | -7.151 M 36.94 % | -11.340 M | 0.000 | 0.000 100.00 % | -560.000 K -136.41 % | 1.538 M 2 541.27 % | -63.000 K 95.73 % | -1.475 M -29.27 % | -1.141 M 89.72 % | -11.096 M -102.78 % | -5.472 M -853.31 % | -574.000 K -19.83 % | -479.000 K 37.95 % | -772.000 K -297.94 % | -194.000 K 99.14 % | -22.456 M -5 183.76 % | -425.000 K 92.69 % | -5.810 M -901.72 % | -580.000 K 92.65 % | -7.891 M -2 698.23 % | -282.000 K 60.83 % | -720.000 K -350.00 % | -160.000 K 80.86 % | -836.000 K -177.74 % | -301.000 K 50.57 % | -609.000 K -1 027.78 % | -54.000 K 92.67 % | -737.000 K -229.02 % | -224.000 K 97.74 % | -9.903 M -163.66 % | -3.756 M 62.41 % | -9.992 M | 0.000 100.00 % | -32.523 M | 0.000 100.00 % | -15.998 M -113.15 % | 121.613 M | 0.000 | 0.000 100.00 % | -121.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M | 0.000 | 0.000 100.00 % | -1.746 M | 0.000 | 0.000 | 0.000 100.00 % | -1.232 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 |
Dividends paid | -29.057 M -15.21 % | -25.221 M | 0.000 100.00 % | -29.306 M 0.00 % | -29.306 M -2.89 % | -28.483 M 0.19 % | -28.538 M -12.39 % | -25.393 M -0.19 % | -25.345 M -4.38 % | -24.281 M -0.07 % | -24.264 M -22.13 % | -19.868 M -2.84 % | -19.320 M -4.78 % | -18.439 M 0.11 % | -18.460 M -5.06 % | -17.571 M -0.04 % | -17.564 M -8.92 % | -16.126 M -12.76 % | -14.301 M 1.06 % | -14.454 M -5.87 % | -13.652 M -0.02 % | -13.649 M -6.08 % | -12.867 M 0.07 % | -12.876 M -6.67 % | -12.071 M -0.22 % | -12.045 M -25.04 % | -9.633 M -22.17 % | -7.885 M -5.60 % | -7.467 M -15.05 % | -6.490 M -0.02 % | -6.489 M -12.58 % | -5.764 M 0.00 % | -5.764 M | 0.000 100.00 % | -5.044 M 0.85 % | -5.087 M -17.18 % | -4.341 M -0.05 % | -4.339 M -37.31 % | -3.160 M -4.22 % | -3.032 M -149.75 % | -1.214 M | 0.000 100.00 % | -1.810 M -49.09 % | -1.214 M 60.95 % | -3.109 M -16.57 % | -2.667 M 0.04 % | -2.668 M 0.00 % | -2.668 M 0.67 % | -2.686 M -0.52 % | -2.672 M -0.11 % | -2.669 M 0.11 % | -2.672 M -8.71 % | -2.458 M 8.01 % | -2.672 M 47.74 % | -5.113 M | 0.000 100.00 % | -2.252 M 0.09 % | -2.254 M 0.00 % | -2.254 M -0.04 % | -2.253 M 63.93 % | -6.247 M -177.27 % | -2.253 M 0.04 % | -2.254 M -28.51 % | -1.754 M -43 750.00 % | -4.000 K 99.91 % | -4.252 M -0.28 % | -4.240 M -0.17 % | -4.233 M 1.88 % | -4.314 M 2.02 % | -4.403 M -13.25 % | -3.888 M -12.96 % | -3.442 M -6.07 % | -3.245 M -0.43 % | -3.231 M -0.37 % | -3.219 M -14.31 % | -2.816 M -0.18 % | -2.811 M -4.23 % | -2.697 M 12.35 % | -3.077 M -33.90 % | -2.298 M -0.35 % | -2.290 M -5.24 % | -2.176 M -3.13 % | -2.110 M -16.90 % | -1.805 M 3.89 % | -1.878 M -5.33 % | -1.783 M -11.79 % | -1.595 M -17.71 % | -1.355 M 0.66 % | -1.364 M -0.22 % | -1.361 M 0.07 % | -1.362 M -23.59 % | -1.102 M -0.92 % | -1.092 M -0.09 % | -1.091 M | 0.000 | 0.000 100.00 % | -281.000 K 77.54 % | -1.251 M -107.81 % | -602.000 K -49.75 % | -402.000 K |
Other financing activites | 103.843 M 353.82 % | -40.912 M -57 722.54 % | 71.000 K -99.66 % | 21.068 M -95.32 % | 450.170 M 380.12 % | -160.704 M -164.63 % | 248.644 M -68.63 % | 792.565 M 198.17 % | 265.813 M 147.60 % | -558.461 M -206.36 % | -182.288 M -158.82 % | 309.911 M -55.29 % | 693.185 M 35.35 % | 512.146 M 83.07 % | 279.761 M -62.48 % | 745.672 M 18.42 % | 629.682 M 2 196.70 % | -30.032 M -101.61 % | 1.863 B 1 512.25 % | 115.526 M 58.52 % | 72.876 M 1 088.15 % | -7.375 M -77.03 % | -4.166 M 96.97 % | -137.501 M -193.68 % | 146.782 M 594.23 % | -29.699 M -132.76 % | 90.657 M 242.44 % | -63.647 M -207.37 % | 59.278 M 139.07 % | -151.716 M -280.79 % | 83.918 M 372.47 % | -30.799 M -107.22 % | 426.346 M 530.28 % | -99.085 M -183.57 % | 118.564 M -15.71 % | 140.656 M -31.09 % | 204.110 M 551.24 % | -45.233 M -143.80 % | 103.261 M 16.10 % | 88.942 M 491.33 % | 15.041 M -90.72 % | 162.025 M 1 697.56 % | -10.142 M 83.98 % | -63.328 M -147.59 % | 133.067 M 140.75 % | 55.272 M -5.25 % | 58.335 M 75.04 % | 33.326 M -73.01 % | 123.464 M 264.66 % | -74.980 M 76.74 % | -322.317 M -522.99 % | 76.200 M -17.82 % | 92.724 M 144.51 % | -208.336 M 51.05 % | -425.615 M -186.42 % | 492.520 M 5.18 % | 468.258 M 222.97 % | -380.776 M -131.32 % | -164.607 M -19.76 % | -137.449 M 64.59 % | -388.145 M -691.08 % | 65.667 M 536.53 % | -15.043 M 95.16 % | -310.531 M -169.96 % | 443.872 M 406.72 % | -144.717 M -181.52 % | -51.405 M -156.78 % | 90.534 M 107.70 % | 43.588 M 6.34 % | 40.990 M -76.51 % | 174.523 M 202.30 % | 57.732 M -73.19 % | 215.371 M -65.69 % | 627.732 M 141.80 % | 259.605 M 35.34 % | 191.819 M 34.81 % | 142.292 M -9.62 % | 157.440 M -39.11 % | 258.567 M 52.12 % | 169.975 M -22.38 % | 218.992 M 348.41 % | 48.837 M -81.36 % | 261.937 M 232.39 % | 78.803 M 59.61 % | 49.373 M 54.05 % | 32.049 M -30.18 % | 45.905 M -74.05 % | 176.921 M 54.56 % | 114.470 M 67.82 % | 68.209 M -49.60 % | 135.337 M 17.36 % | 115.322 M 6.31 % | 108.479 M 548.56 % | -24.184 M -26.91 % | -19.056 M -150.60 % | 37.661 M 222.85 % | 11.665 M -44.38 % | 20.974 M -53.62 % | 45.223 M 0.00 % | 45.224 M |
Net cash used provided by financing activities | 74.786 M 504.93 % | -18.469 M | 0.000 100.00 % | -8.238 M -102.15 % | 383.516 M 292.24 % | -199.503 M -209.09 % | 182.887 M 230.11 % | -140.560 M -158.45 % | 240.468 M 141.26 % | -582.742 M -182.13 % | -206.552 M -171.21 % | 290.043 M -56.96 % | 673.865 M 36.49 % | 493.707 M 88.94 % | 261.301 M -64.11 % | 728.101 M 18.95 % | 612.118 M 1 426.14 % | -46.158 M -102.50 % | 1.848 B 1 728.66 % | 101.072 M 70.66 % | 59.224 M 381.70 % | -21.024 M -23.43 % | -17.033 M 88.67 % | -150.377 M -211.63 % | 134.711 M 422.71 % | -41.744 M -151.52 % | 81.024 M 213.27 % | -71.532 M -238.06 % | 51.811 M 132.75 % | -158.206 M -304.32 % | 77.429 M 311.77 % | -36.563 M -108.69 % | 420.582 M 524.47 % | -99.085 M -187.28 % | 113.520 M -16.26 % | 135.569 M -32.14 % | 199.769 M 502.99 % | -49.572 M -149.52 % | 100.101 M 16.52 % | 85.910 M 521.32 % | 13.827 M -91.47 % | 162.025 M 1 455.63 % | -11.952 M 81.48 % | -64.542 M -149.66 % | 129.958 M 147.04 % | 52.605 M -5.50 % | 55.667 M 81.57 % | 30.658 M -74.62 % | 120.778 M 255.54 % | -77.652 M 76.11 % | -324.986 M -541.99 % | 73.528 M -18.54 % | 90.266 M 142.78 % | -211.008 M 51.01 % | -430.728 M -187.45 % | 492.520 M 5.69 % | 466.006 M 221.66 % | -383.030 M -129.55 % | -166.861 M -19.44 % | -139.702 M 64.58 % | -394.392 M -721.93 % | 63.414 M 466.62 % | -17.297 M 94.46 % | -312.285 M -170.36 % | 443.868 M 397.96 % | -148.969 M -167.71 % | -55.645 M -164.48 % | 86.301 M 119.74 % | 39.274 M 7.34 % | 36.587 M -78.56 % | 170.635 M 214.30 % | 54.290 M -74.41 % | 212.126 M 296.49 % | 53.501 M -79.13 % | 256.386 M 35.65 % | 189.003 M 35.50 % | 139.481 M -9.86 % | 154.743 M -39.43 % | 255.490 M 52.37 % | 167.677 M -22.62 % | 216.702 M 364.42 % | 46.661 M -82.04 % | 259.827 M 712.01 % | 31.998 M -32.63 % | 47.495 M 56.93 % | 30.266 M -31.69 % | 44.310 M -74.76 % | 175.566 M 55.22 % | 113.106 M 69.20 % | 66.848 M -50.10 % | 133.975 M 17.30 % | 114.220 M 6.36 % | 107.387 M 524.87 % | -25.275 M -32.64 % | -19.056 M -150.60 % | 37.661 M 230.82 % | 11.384 M -42.28 % | 19.723 M -55.80 % | 44.621 M -0.45 % | 44.822 M |
Effect of forex changes on cash | 0.000 -100.00 % | 236.260 M | 0.000 | 0.000 100.00 % | -236.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.252 M | 0.000 | 0.000 |
Net change in cash | 116.839 M 126.43 % | -442.060 M -10.77 % | -399.070 M -851.48 % | -41.942 M -117.16 % | 244.370 M 401.08 % | 48.769 M 172.85 % | -66.945 M -151.17 % | 130.828 M -19.66 % | 162.833 M 122.25 % | -731.687 M -5.89 % | -690.957 M -67.77 % | -411.846 M -182.25 % | 500.717 M 25.68 % | 398.396 M 367.14 % | 85.284 M 131.07 % | -274.506 M -148.76 % | 562.980 M 298.71 % | -283.322 M -135.04 % | 808.459 M 15 165.46 % | 5.296 M -96.56 % | 154.147 M 80.75 % | 85.280 M 271.53 % | -49.716 M -2 708.81 % | -1.770 M -111.57 % | 15.297 M 447.66 % | -4.400 M 87.74 % | -35.885 M -194.49 % | 37.978 M -43.68 % | 67.430 M 393.67 % | 13.659 M 517.22 % | 2.213 M -83.76 % | 13.625 M 254.64 % | -8.811 M -147.58 % | 18.517 M -25.41 % | 24.826 M 143.14 % | -57.547 M -272.17 % | 33.424 M 1 536.83 % | 2.042 M -89.38 % | 19.233 M 375.11 % | -6.991 M 70.13 % | -23.407 M 2.45 % | -23.996 M -189.81 % | 26.719 M 271.75 % | -15.557 M 55.85 % | -35.235 M -1 091.70 % | 3.553 M -73.78 % | 13.552 M 428.85 % | -4.121 M -113.96 % | 29.524 M 135.64 % | -82.828 M 32.73 % | -123.133 M -350.42 % | 49.170 M -37.91 % | 79.196 M 197.81 % | -80.970 M 88.59 % | -709.444 M -261.17 % | 440.177 M 18.19 % | 372.437 M 507.13 % | -91.478 M -356.09 % | -20.057 M -264.56 % | 12.188 M 104.13 % | -295.142 M -160.22 % | 490.092 M 944.19 % | 46.935 M 113.08 % | -358.939 M -209.87 % | 326.681 M 1 587.96 % | -21.955 M -482.49 % | 5.740 M 115.65 % | -36.668 M -94.71 % | -18.832 M -142.59 % | 44.214 M 266.80 % | 12.054 M 10.56 % | 10.903 M -56.76 % | 25.214 M 170.37 % | -35.832 M -286.00 % | 19.265 M -4.00 % | 20.067 M 178.66 % | -25.512 M -176.95 % | 33.153 M 124.77 % | 14.750 M 200.61 % | -14.661 M 41.55 % | -25.082 M 7.30 % | -27.057 M -141.20 % | 65.669 M 268.89 % | -38.883 M -3 113.47 % | -1.210 M -104.80 % | 25.229 M 162.69 % | -40.247 M -157.43 % | 70.076 M 276.75 % | -39.647 M -23.17 % | -32.188 M -172.40 % | 44.460 M 315.79 % | 10.693 M 175.72 % | -14.121 M -248.88 % | 9.485 M 142.29 % | -22.426 M -146.92 % | 47.796 M 231.13 % | -36.448 M -208.81 % | 33.497 M 47.05 % | 22.780 M 175.56 % | -30.147 M |
Cash at beginning of period | 519.873 M -45.96 % | 961.933 M 0.00 % | 961.933 M -4.18 % | 1.004 B 32.17 % | 759.505 M 6.86 % | 710.736 M -8.61 % | 777.681 M 20.23 % | 646.853 M 33.64 % | 484.020 M -60.19 % | 1.216 B -36.24 % | 1.907 B -17.76 % | 2.319 B 27.55 % | 1.818 B 28.07 % | 1.419 B 6.39 % | 1.334 B -17.06 % | 1.609 B 53.84 % | 1.046 B -21.32 % | 1.329 B 155.32 % | 520.502 M 1.03 % | 515.206 M 42.69 % | 361.059 M 30.92 % | 275.779 M -15.27 % | 325.495 M -0.54 % | 327.265 M 4.90 % | 311.968 M -1.39 % | 316.368 M -10.19 % | 352.253 M 12.08 % | 314.275 M 27.32 % | 246.845 M 5.86 % | 233.186 M 0.96 % | 230.973 M 6.27 % | 217.348 M -3.90 % | 226.159 M 8.92 % | 207.642 M 13.58 % | 182.816 M -23.94 % | 240.363 M 16.15 % | 206.939 M 1.00 % | 204.897 M 10.36 % | 185.664 M -3.63 % | 192.655 M -10.83 % | 216.064 M -10.00 % | 240.060 M 12.52 % | 213.341 M -6.80 % | 228.898 M -13.34 % | 264.133 M 1.36 % | 260.580 M 5.49 % | 247.028 M -1.64 % | 251.149 M 13.32 % | 221.625 M -27.21 % | 304.453 M -28.80 % | 427.586 M 12.99 % | 378.416 M 26.47 % | 299.220 M -21.30 % | 380.190 M -65.11 % | 1.090 B 67.78 % | 649.457 M 134.44 % | 277.020 M -24.82 % | 368.498 M -5.16 % | 388.555 M 3.24 % | 376.367 M -43.95 % | 671.509 M 270.15 % | 181.417 M 34.90 % | 134.482 M -72.74 % | 493.421 M 195.92 % | 166.740 M -11.64 % | 188.695 M 3.14 % | 182.955 M -16.70 % | 219.623 M -7.90 % | 238.455 M 22.76 % | 194.241 M 6.62 % | 182.187 M 6.37 % | 171.284 M 17.26 % | 146.070 M -19.70 % | 181.902 M 11.85 % | 162.637 M 14.08 % | 142.570 M -15.18 % | 168.082 M 24.57 % | 134.929 M 12.27 % | 120.179 M -10.87 % | 134.840 M -15.68 % | 159.922 M -14.47 % | 186.979 M 54.13 % | 121.310 M -24.27 % | 160.193 M -0.75 % | 161.403 M 18.53 % | 136.174 M -22.81 % | 176.421 M 65.89 % | 106.345 M -27.16 % | 145.992 M -18.06 % | 178.180 M 33.25 % | 133.720 M 8.69 % | 123.027 M -10.30 % | 137.148 M 7.43 % | 127.663 M -14.94 % | 150.089 M 46.72 % | 102.293 M -26.27 % | 138.741 M 31.83 % | 105.244 M 27.62 % | 82.464 M -26.77 % | 112.611 M |
Cash at end of period | 636.712 M 22.47 % | 519.873 M -7.64 % | 562.863 M -41.49 % | 961.933 M -4.18 % | 1.004 B 32.17 % | 759.505 M 6.86 % | 710.736 M -8.61 % | 777.681 M 20.23 % | 646.853 M 33.64 % | 484.020 M -60.19 % | 1.216 B -36.24 % | 1.907 B -17.76 % | 2.319 B 27.55 % | 1.818 B 28.07 % | 1.419 B 6.39 % | 1.334 B -17.06 % | 1.609 B 53.84 % | 1.046 B -21.32 % | 1.329 B 155.32 % | 520.502 M 1.03 % | 515.206 M 42.69 % | 361.059 M 30.92 % | 275.779 M -15.27 % | 325.495 M -0.54 % | 327.265 M 4.90 % | 311.968 M -1.39 % | 316.368 M -10.19 % | 352.253 M 12.08 % | 314.275 M 27.32 % | 246.845 M 5.86 % | 233.186 M 0.96 % | 230.973 M 6.27 % | 217.348 M -3.90 % | 226.159 M 8.92 % | 207.642 M 13.58 % | 182.816 M -23.94 % | 240.363 M 16.15 % | 206.939 M 1.00 % | 204.897 M 10.36 % | 185.664 M -3.63 % | 192.657 M -10.83 % | 216.064 M -10.00 % | 240.060 M 12.52 % | 213.341 M -6.80 % | 228.898 M -13.34 % | 264.133 M 1.36 % | 260.580 M 5.49 % | 247.028 M -1.64 % | 251.149 M 13.32 % | 221.625 M -27.21 % | 304.453 M -28.80 % | 427.586 M 12.99 % | 378.416 M 26.47 % | 299.220 M -21.30 % | 380.190 M -65.11 % | 1.090 B 67.78 % | 649.457 M 134.44 % | 277.020 M -24.82 % | 368.498 M -5.16 % | 388.555 M 3.24 % | 376.367 M -43.95 % | 671.509 M 270.15 % | 181.417 M 34.90 % | 134.482 M -72.74 % | 493.421 M 195.92 % | 166.740 M -11.64 % | 188.695 M 3.14 % | 182.955 M -16.70 % | 219.623 M -7.90 % | 238.455 M 22.76 % | 194.241 M 6.62 % | 182.187 M 6.37 % | 171.284 M 17.26 % | 146.070 M -19.70 % | 181.902 M 11.85 % | 162.637 M 14.08 % | 142.570 M -15.18 % | 168.082 M 24.57 % | 134.929 M 12.27 % | 120.179 M -10.87 % | 134.840 M -15.68 % | 159.922 M -14.47 % | 186.979 M 54.13 % | 121.310 M -24.27 % | 160.193 M -0.75 % | 161.403 M 18.53 % | 136.174 M -22.81 % | 176.421 M 65.89 % | 106.345 M -27.16 % | 145.992 M -18.06 % | 178.180 M 33.25 % | 133.720 M 8.69 % | 123.027 M -10.30 % | 137.148 M 7.43 % | 127.663 M -14.94 % | 150.089 M 46.72 % | 102.293 M -26.27 % | 138.741 M 31.83 % | 105.244 M 27.62 % | 82.464 M |
Operating cash flow | 98.632 M -32.83 % | 146.843 M 39.73 % | 105.092 M 11.87 % | 93.941 M 331.42 % | 21.775 M -75.02 % | 87.175 M -8.17 % | 94.928 M 5.37 % | 90.093 M -8.91 % | 98.905 M -38.57 % | 160.992 M 9.57 % | 146.934 M -26.71 % | 200.476 M 162.38 % | 76.408 M -36.57 % | 120.454 M -5.74 % | 127.794 M 268.66 % | 34.664 M -67.00 % | 105.056 M 176.53 % | 37.991 M 43.77 % | 26.425 M 344.88 % | -10.791 M -118.66 % | 57.822 M 21.95 % | 47.416 M 270.32 % | 12.804 M -64.33 % | 35.891 M -48.60 % | 69.823 M -16.67 % | 83.793 M 90.86 % | 43.903 M -39.43 % | 72.487 M 18.97 % | 60.927 M 23.23 % | 49.443 M 41.18 % | 35.022 M -44.03 % | 62.570 M 16.15 % | 53.872 M -1.32 % | 54.595 M 95.89 % | 27.870 M 1 067.09 % | 2.388 M -74.48 % | 9.356 M -79.70 % | 46.096 M 58.92 % | 29.005 M 5.52 % | 27.487 M -29.28 % | 38.865 M 68.33 % | 23.089 M 78.75 % | 12.917 M -52.20 % | 27.025 M -7.81 % | 29.316 M -48.38 % | 56.787 M 9.31 % | 51.952 M -3.07 % | 53.597 M 22.19 % | 43.862 M -6.46 % | 46.890 M -20.76 % | 59.175 M 78.50 % | 33.151 M -9.32 % | 36.559 M -16.62 % | 43.848 M -32.49 % | 64.949 M 61.98 % | 40.097 M 1 694.85 % | 2.234 M -97.46 % | 88.013 M 426.80 % | 16.707 M -62.02 % | 43.994 M 357.34 % | -17.096 M -124.16 % | 70.768 M 112.36 % | 33.324 M -36.60 % | 52.565 M 1 710.09 % | 2.904 M -94.34 % | 51.304 M 45.12 % | 35.353 M 11.34 % | 31.751 M 65.16 % | 19.224 M -50.90 % | 39.155 M 315.97 % | 9.413 M -74.98 % | 37.621 M 857.11 % | -4.969 M -115.00 % | 33.137 M 990.54 % | -3.721 M -114.20 % | 26.200 M -39.88 % | 43.577 M 52.70 % | 28.538 M 87.85 % | 15.192 M -10.83 % | 17.038 M 1 810.64 % | -996.000 K -109.35 % | 10.657 M -14.78 % | 12.505 M 5.61 % | 11.841 M -26.92 % | 16.203 M -59.17 % | 39.680 M 735.49 % | -6.244 M -125.60 % | 24.392 M 7 170.14 % | -345.000 K 31.14 % | -501.000 K -105.21 % | 9.614 M -54.85 % | 21.292 M 3 297.00 % | -666.000 K -104.18 % | 15.942 M 210.70 % | 5.131 M 11.98 % | 4.582 M -63.87 % | 12.683 M 263.34 % | -7.765 M -158.77 % | 13.212 M 979.41 % | 1.224 M |
Capital expenditure | 0.000 -100.00 % | 42.386 M 337.35 % | -17.858 M -30.26 % | -13.710 M -2.87 % | -13.328 M 13.16 % | -15.348 M 27.63 % | -21.207 M 6.17 % | -22.602 M -37.78 % | -16.404 M -72.20 % | -9.526 M -0.70 % | -9.460 M -29.34 % | -7.314 M -8.36 % | -6.750 M -30.61 % | -5.168 M 57.20 % | -12.075 M -384.94 % | -2.490 M 80.03 % | -12.471 M -433.86 % | -2.336 M -120.59 % | -1.059 M 59.21 % | -2.596 M 41.16 % | -4.412 M -66.30 % | -2.653 M -20.98 % | -2.193 M 81.23 % | -11.686 M -268.88 % | -3.168 M 29.44 % | -4.490 M -16.56 % | -3.852 M 36.92 % | -6.107 M 12.96 % | -7.016 M -101.61 % | -3.480 M 57.99 % | -8.283 M -143.33 % | -3.404 M 6.97 % | -3.659 M 3.79 % | -3.803 M 20.92 % | -4.809 M 5.78 % | -5.104 M -52.77 % | -3.341 M -56.41 % | -2.136 M 35.02 % | -3.287 M -85.92 % | -1.768 M 1.45 % | -1.794 M -35.29 % | -1.326 M -0.76 % | -1.316 M -112.94 % | -618.000 K -1.31 % | -610.000 K 79.97 % | -3.045 M -22.44 % | -2.487 M -24.29 % | -2.001 M -125.85 % | -886.000 K -36.31 % | -650.000 K 32.78 % | -967.000 K 40.09 % | -1.614 M -110.16 % | -768.000 K 34.13 % | -1.166 M 30.26 % | -1.672 M 53.61 % | -3.604 M -74.02 % | -2.071 M -42.24 % | -1.456 M 7.67 % | -1.577 M 22.08 % | -2.024 M 62.47 % | -5.393 M -66.55 % | -3.238 M 4.60 % | -3.394 M -19.38 % | -2.843 M | 0.000 | 0.000 100.00 % | -3.483 M 0.06 % | -3.485 M 56.51 % | -8.014 M -26.15 % | -6.353 M 6.31 % | -6.781 M 47.49 % | -12.914 M -159.73 % | -4.972 M 2.89 % | -5.120 M 28.57 % | -7.168 M 16.86 % | -8.622 M -220.40 % | -2.691 M 56.82 % | -6.232 M -35.33 % | -4.605 M -17.99 % | -3.903 M -4.81 % | -3.724 M -43.01 % | -2.604 M 27.63 % | -3.598 M 31.05 % | -5.218 M 2.36 % | -5.344 M -90.45 % | -2.806 M 18.90 % | -3.460 M -24.82 % | -2.772 M 4.74 % | -2.910 M -11.79 % | -2.603 M 26.09 % | -3.522 M 11.02 % | -3.958 M -11.87 % | -3.538 M -401.13 % | -706.000 K 63.66 % | -1.943 M -8.37 % | -1.793 M 70.35 % | -6.047 M -1 747.68 % | 367.000 K 222.33 % | -300.000 K 74.70 % | -1.186 M |
Free CashFlow | 98.632 M -47.88 % | 189.229 M 116.92 % | 87.234 M 8.73 % | 80.231 M 849.82 % | 8.447 M -88.24 % | 71.827 M -2.57 % | 73.721 M 9.23 % | 67.491 M -18.19 % | 82.501 M -45.53 % | 151.466 M 10.18 % | 137.474 M -28.83 % | 193.162 M 177.30 % | 69.658 M -39.58 % | 115.286 M -0.37 % | 115.719 M 259.67 % | 32.174 M -65.25 % | 92.585 M 159.67 % | 35.655 M 40.56 % | 25.366 M 289.48 % | -13.387 M -125.06 % | 53.410 M 19.32 % | 44.763 M 321.85 % | 10.611 M -56.16 % | 24.205 M -63.69 % | 66.655 M -15.95 % | 79.303 M 98.01 % | 40.051 M -39.66 % | 66.380 M 23.13 % | 53.911 M 17.29 % | 45.963 M 71.89 % | 26.739 M -54.81 % | 59.166 M 17.83 % | 50.213 M -1.14 % | 50.792 M 120.25 % | 23.061 M 949.08 % | -2.716 M -145.15 % | 6.015 M -86.32 % | 43.960 M 70.93 % | 25.718 M 0.00 % | 25.719 M -30.62 % | 37.071 M 70.34 % | 21.763 M 87.60 % | 11.601 M -56.07 % | 26.407 M -8.01 % | 28.706 M -46.59 % | 53.742 M 8.65 % | 49.465 M -4.13 % | 51.596 M 20.06 % | 42.976 M -7.06 % | 46.240 M -20.56 % | 58.208 M 84.57 % | 31.537 M -11.89 % | 35.791 M -16.14 % | 42.682 M -32.55 % | 63.277 M 73.39 % | 36.493 M 22 288.34 % | 163.000 K -99.81 % | 86.557 M 472.09 % | 15.130 M -63.95 % | 41.970 M 286.62 % | -22.489 M -133.30 % | 67.530 M 125.63 % | 29.930 M -39.81 % | 49.722 M 1 612.19 % | 2.904 M -94.34 % | 51.304 M 60.98 % | 31.870 M 12.75 % | 28.266 M 152.15 % | 11.210 M -65.83 % | 32.802 M 1 146.28 % | 2.632 M -89.35 % | 24.707 M 348.54 % | -9.941 M -135.48 % | 28.017 M 357.30 % | -10.889 M -161.95 % | 17.578 M -57.01 % | 40.886 M 83.30 % | 22.306 M 110.69 % | 10.587 M -19.40 % | 13.135 M 378.28 % | -4.720 M -158.61 % | 8.053 M -9.59 % | 8.907 M 34.49 % | 6.623 M -39.01 % | 10.859 M -70.55 % | 36.874 M 479.99 % | -9.704 M -144.88 % | 21.620 M 764.21 % | -3.255 M -4.86 % | -3.104 M -150.95 % | 6.092 M -64.86 % | 17.334 M 512.32 % | -4.204 M -127.59 % | 15.236 M 377.92 % | 3.188 M 14.31 % | 2.789 M -57.97 % | 6.636 M 189.70 % | -7.398 M -157.30 % | 12.912 M 33 878.95 % | 38.000 K |
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