
Wienerberger AG WIE.VI
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.513 B 6.83 % | 4.224 B -15.12 % | 4.977 B 25.32 % | 3.971 B 20.70 % | 3.290 B -4.96 % | 3.462 B 4.74 % | 3.305 B 5.94 % | 3.120 B 4.91 % | 2.974 B 0.05 % | 2.972 B 4.86 % | 2.834 B 6.44 % | 2.663 B 13.05 % | 2.356 B 16.40 % | 2.024 B 15.99 % | 1.745 B -3.97 % | 1.817 B -25.27 % | 2.431 B -1.85 % | 2.477 B 11.34 % | 2.225 B 13.84 % | 1.955 B 11.13 % | 1.759 B -3.73 % | 1.827 B 10.48 % | 1.654 B |
Net income | 79.756 M -76.15 % | 334.360 M -41.12 % | 567.911 M 82.09 % | 311.886 M 213.01 % | 99.641 M -62.00 % | 262.246 M 78.27 % | 147.107 M 7.20 % | 137.232 M 20.90 % | 113.504 M 64.40 % | 69.040 M 140.73 % | -169.511 M -2 533.79 % | -6.436 M 82.97 % | -37.792 M -192.73 % | 40.756 M 216.65 % | -34.939 M 86.49 % | -258.677 M -350.37 % | 103.318 M -65.08 % | 295.840 M 37.00 % | 215.946 M 11.11 % | 194.353 M 9.74 % | 177.104 M 56.54 % | 113.138 M 31.75 % | 85.876 M |
Income before tax | 151.293 M -64.34 % | 424.323 M -38.36 % | 688.346 M 83.92 % | 374.273 M 151.62 % | 148.747 M -52.82 % | 315.270 M 61.39 % | 195.345 M 34.83 % | 144.878 M -8.62 % | 158.549 M 48.15 % | 107.020 M 167.90 % | -157.603 M -5 008.69 % | -3.085 M 91.48 % | -36.188 M -173.04 % | 49.543 M 221.37 % | -40.820 M 86.19 % | -295.579 M -340.10 % | 123.106 M -65.65 % | 358.376 M 29.22 % | 277.339 M 10.38 % | 251.267 M 8.60 % | 231.370 M 49.99 % | 154.256 M 29.06 % | 119.520 M |
Income before tax ratio | 0.03 -66.62 % | 0.10 -27.38 % | 0.14 46.76 % | 0.09 108.47 % | 0.05 -50.36 % | 0.09 54.08 % | 0.06 27.27 % | 0.05 -12.90 % | 0.05 48.08 % | 0.04 164.75 % | -0.06 -4 699.53 % | 0.00 92.46 % | -0.02 -162.75 % | 0.02 204.64 % | -0.02 85.62 % | -0.16 -421.31 % | 0.05 -65.00 % | 0.14 16.06 % | 0.12 -3.04 % | 0.13 -2.28 % | 0.13 55.79 % | 0.08 16.83 % | 0.07 |
EBITDA | 621.774 M -21.04 % | 787.418 M -21.97 % | 1.009 B 52.59 % | 661.298 M 55.28 % | 425.862 M -27.99 % | 591.432 M 40.15 % | 422.009 M 17.23 % | 359.982 M -4.80 % | 378.137 M 3.66 % | 364.794 M 628.26 % | 50.091 M -78.50 % | 232.958 M 9.32 % | 213.093 M -22.22 % | 273.966 M 32.75 % | 206.378 M 531.45 % | -47.834 M -111.79 % | 405.600 M -26.41 % | 551.181 M 17.32 % | 469.815 M -0.93 % | 474.210 M 9.52 % | 432.987 M 23.66 % | 350.134 M 15.52 % | 303.101 M |
Net income ratio | 0.02 -77.67 % | 0.08 -30.64 % | 0.11 45.30 % | 0.08 159.33 % | 0.03 -60.02 % | 0.08 70.20 % | 0.04 1.18 % | 0.04 15.25 % | 0.04 64.32 % | 0.02 138.84 % | -0.06 -2 374.41 % | 0.00 84.94 % | -0.02 -179.66 % | 0.02 200.57 % | -0.02 85.93 % | -0.14 -435.05 % | 0.04 -64.42 % | 0.12 23.05 % | 0.10 -2.40 % | 0.10 -1.25 % | 0.10 62.59 % | 0.06 19.25 % | 0.05 |
Ratio EBITDA | 0.14 -26.08 % | 0.19 -8.07 % | 0.20 21.77 % | 0.17 28.66 % | 0.13 -24.24 % | 0.17 33.80 % | 0.13 10.66 % | 0.12 -9.25 % | 0.13 3.61 % | 0.12 594.48 % | 0.02 -79.80 % | 0.09 -3.30 % | 0.09 -33.18 % | 0.14 14.45 % | 0.12 549.28 % | -0.03 -115.78 % | 0.17 -25.02 % | 0.22 5.37 % | 0.21 -12.97 % | 0.24 -1.45 % | 0.25 28.45 % | 0.19 4.56 % | 0.18 |
Gross profit ratio | 0.36 -6.52 % | 0.38 -2.44 % | 0.39 9.80 % | 0.36 6.53 % | 0.33 -5.75 % | 0.35 2.96 % | 0.34 7.21 % | 0.32 1.12 % | 0.32 2.11 % | 0.31 6.18 % | 0.29 3.27 % | 0.28 -1.13 % | 0.29 -10.68 % | 0.32 10.89 % | 0.29 3.10 % | 0.28 -19.15 % | 0.35 -10.82 % | 0.39 -31.65 % | 0.57 -5.06 % | 0.60 54.51 % | 0.39 13.01 % | 0.34 3.43 % | 0.33 |
Weighted average shs out dil | 110.772 M 4.92 % | 105.582 M -3.91 % | 109.884 M -2.85 % | 113.105 M 0.38 % | 112.680 M -1.43 % | 114.320 M -1.58 % | 116.154 M -0.69 % | 116.956 M 0.00 % | 116.956 M 0.00 % | 116.956 M 0.81 % | 116.017 M 0.83 % | 115.063 M 0.00 % | 115.063 M -1.46 % | 116.762 M 0.20 % | 116.528 M 27.64 % | 91.298 M 10.14 % | 82.895 M -0.77 % | 83.542 M 2.98 % | 81.127 M -0.75 % | 81.742 M 4.79 % | 78.006 M 8.64 % | 71.801 M 0.01 % | 71.796 M |
Weighted average shs out | 110.772 M 5.02 % | 105.476 M -4.01 % | 109.884 M -2.85 % | 113.105 M 0.38 % | 112.680 M -1.43 % | 114.320 M -1.58 % | 116.154 M -0.69 % | 116.956 M 0.00 % | 116.956 M 0.00 % | 116.956 M 1.01 % | 115.791 M 1.11 % | 114.518 M -0.47 % | 115.063 M -1.46 % | 116.762 M 0.20 % | 116.528 M 27.64 % | 91.298 M 10.14 % | 82.895 M -0.77 % | 83.542 M 2.98 % | 81.127 M -0.21 % | 81.299 M 5.17 % | 77.303 M 7.66 % | 71.801 M 0.01 % | 71.796 M |
EPS diluted | 0.72 -77.29 % | 3.17 -38.68 % | 5.17 88.00 % | 2.75 248.10 % | 0.79 -63.76 % | 2.18 71.65 % | 1.27 20.95 % | 1.05 50.00 % | 0.70 125.81 % | 0.31 121.23 % | -1.46 -2 511.81 % | -0.06 83.06 % | -0.33 -571.43 % | 0.07 123.33 % | -0.30 89.40 % | -2.83 -449.38 % | 0.81 -74.04 % | 3.12 17.29 % | 2.66 11.76 % | 2.38 4.39 % | 2.28 48.05 % | 1.54 30.51 % | 1.18 |
Earnings per share | 0.72 -77.29 % | 3.17 -38.68 % | 5.17 88.00 % | 2.75 248.10 % | 0.79 -63.76 % | 2.18 71.65 % | 1.27 20.95 % | 1.05 50.00 % | 0.70 125.81 % | 0.31 121.23 % | -1.46 -2 497.86 % | -0.06 82.97 % | -0.33 -571.43 % | 0.07 123.33 % | -0.30 89.40 % | -2.83 -449.38 % | 0.81 -74.12 % | 3.13 17.23 % | 2.67 11.72 % | 2.39 4.37 % | 2.29 48.70 % | 1.54 30.51 % | 1.18 |
Gross profit | 1.610 B -0.13 % | 1.613 B -17.19 % | 1.947 B 37.60 % | 1.415 B 28.57 % | 1.101 B -10.42 % | 1.229 B 7.85 % | 1.139 B 13.59 % | 1.003 B 6.08 % | 945.541 M 2.16 % | 925.537 M 11.35 % | 831.226 M 9.92 % | 756.202 M 11.77 % | 676.573 M 3.97 % | 650.727 M 28.62 % | 505.931 M -0.99 % | 511.005 M -39.59 % | 845.828 M -12.47 % | 966.341 M -23.90 % | 1.270 B 8.08 % | 1.175 B 71.71 % | 684.302 M 8.80 % | 628.960 M 14.26 % | 550.441 M |
Income tax expense | 66.985 M -24.91 % | 89.208 M -25.54 % | 119.800 M 92.60 % | 62.203 M 27.42 % | 48.819 M -7.02 % | 52.507 M 8.32 % | 48.475 M 1 042.20 % | 4.244 M -90.18 % | 43.222 M 16.17 % | 37.205 M 200.77 % | 12.370 M 160.42 % | 4.750 M 9.25 % | 4.348 M -50.52 % | 8.787 M 249.41 % | -5.881 M 84.06 % | -36.902 M -286.49 % | 19.788 M -68.36 % | 62.536 M 6.00 % | 58.998 M 7.59 % | 54.834 M 10.69 % | 49.538 M 20.48 % | 41.118 M 22.21 % | 33.644 M |
Cost of revenue | 2.902 B 11.12 % | 2.612 B -13.79 % | 3.029 B 18.52 % | 2.556 B 16.74 % | 2.190 B -1.95 % | 2.233 B 3.11 % | 2.166 B 2.32 % | 2.117 B 4.36 % | 2.028 B -0.91 % | 2.047 B 2.18 % | 2.003 B 5.06 % | 1.907 B 13.57 % | 1.679 B 22.29 % | 1.373 B 10.83 % | 1.239 B -5.14 % | 1.306 B -17.64 % | 1.586 B 4.93 % | 1.511 B 58.19 % | 955.177 M 22.52 % | 779.589 M -27.45 % | 1.075 B -10.30 % | 1.198 B 8.58 % | 1.103 B |
General and administrative expenses | 357.276 M 8.07 % | 330.594 M 193.57 % | 112.612 M 30.49 % | 86.301 M 34.83 % | 64.008 M -5.53 % | 67.754 M 6.08 % | 63.871 M 8.76 % | 58.728 M 2.70 % | 57.182 M -0.89 % | 57.696 M 7.37 % | 53.734 M 1.70 % | 52.834 M 10.74 % | 47.712 M -63.45 % | 130.536 M 8.33 % | 120.495 M -2.22 % | 123.229 M -17.53 % | 149.427 M 0.03 % | 149.375 M 164.42 % | -231.865 M -11.18 % | -208.548 M -2.04 % | -204.373 M -283.09 % | 111.624 M 10.28 % | 101.215 M |
Selling and marketing expenses | 885.473 M 13.06 % | 783.222 M 51.53 % | 516.862 M 32.04 % | 391.431 M 16.73 % | 335.334 M -7.40 % | 362.151 M -5.86 % | 384.708 M 7.57 % | 357.648 M 2.81 % | 347.861 M -2.65 % | 357.326 M 3.71 % | 344.549 M 5.75 % | 325.803 M 10.49 % | 294.863 M -35.02 % | 453.798 M 15.17 % | 394.014 M 1.78 % | 387.140 M -17.27 % | 467.971 M 2.90 % | 454.789 M 68.91 % | 269.257 M 11.36 % | 241.788 M -22.70 % | 312.779 M -0.93 % | 315.725 M 8.90 % | 289.920 M |
Other expenses | 49.791 M | 0.000 -100.00 % | 596.631 M 15.40 % | 517.023 M -9.80 % | 573.169 M 30.10 % | 440.575 M -0.43 % | 442.480 M 12.74 % | 392.473 M 14.50 % | 342.782 M -0.05 % | 342.941 M 3.08 % | 332.700 M 6.33 % | 312.897 M 3.28 % | 302.965 M 1 587.92 % | 17.949 M 193.27 % | -19.245 M -4.93 % | -18.340 M -126.08 % | 70.320 M 676.93 % | 9.051 M 120.41 % | -44.340 M 16.05 % | -52.818 M -231.48 % | -15.934 M -1 087.85 % | 1.613 M -66.81 % | 4.860 M |
Operating expenses | 1.316 B 15.95 % | 1.135 B -7.41 % | 1.226 B 23.26 % | 994.755 M 2.29 % | 972.511 M 11.72 % | 870.480 M -2.31 % | 891.059 M 10.16 % | 808.849 M 8.16 % | 747.825 M -1.34 % | 757.963 M 3.69 % | 730.983 M 5.70 % | 691.534 M 7.12 % | 645.540 M 7.18 % | 602.283 M 21.61 % | 495.264 M 0.66 % | 492.029 M -28.45 % | 687.718 M 12.15 % | 613.215 M -38.13 % | 991.079 M 6.76 % | 928.325 M 110.32 % | 441.394 M 0.60 % | 438.766 M 10.09 % | 398.554 M |
Cost and expenses | 4.219 B 12.58 % | 3.747 B -11.95 % | 4.256 B 19.84 % | 3.551 B 12.29 % | 3.162 B 1.88 % | 3.104 B 1.53 % | 3.057 B 4.49 % | 2.926 B 5.38 % | 2.776 B -1.02 % | 2.805 B 2.58 % | 2.734 B 5.23 % | 2.598 B 11.78 % | 2.325 B 17.68 % | 1.975 B 13.91 % | 1.734 B -3.55 % | 1.798 B -20.91 % | 2.273 B 7.02 % | 2.124 B 9.14 % | 1.946 B 13.96 % | 1.708 B 12.66 % | 1.516 B -7.38 % | 1.637 B 8.98 % | 1.502 B |
Research and development expenses | 23.788 M 21.73 % | 19.542 M -0.17 % | 19.576 M 15.13 % | 17.004 M -2.32 % | 17.407 M -0.27 % | 17.455 M 9.90 % | 15.882 M 44.64 % | 10.980 M -63.10 % | 29.756 M 72.62 % | 17.238 M 1.51 % | 16.982 M 49.48 % | 11.361 M 26.12 % | 9.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.243 B 11.58 % | 1.114 B 76.94 % | 629.474 M 31.76 % | 477.732 M 19.63 % | 399.342 M -7.11 % | 429.905 M -4.16 % | 448.579 M 7.73 % | 416.376 M 2.80 % | 405.043 M -2.40 % | 415.022 M 4.20 % | 398.283 M 5.19 % | 378.637 M 10.53 % | 342.575 M -41.37 % | 584.334 M 13.57 % | 514.509 M 0.81 % | 510.369 M -17.34 % | 617.398 M 2.19 % | 604.164 M 1 515.76 % | 37.392 M 12.49 % | 33.240 M -69.34 % | 108.406 M -74.63 % | 427.349 M 9.26 % | 391.135 M |
Interest income | 18.543 M -8.08 % | 20.172 M 223.58 % | 6.234 M 162.37 % | 2.376 M 7.61 % | 2.208 M -17.80 % | 2.686 M -39.08 % | 4.409 M -25.92 % | 5.952 M 8.34 % | 5.494 M -19.23 % | 6.802 M -16.21 % | 8.118 M 3.85 % | 7.817 M -26.70 % | 10.664 M -18.17 % | 13.032 M -7.34 % | 14.065 M -32.68 % | 20.893 M -83.16 % | 124.061 M -5.28 % | 130.976 M 277.88 % | 34.661 M 36.27 % | 25.435 M -7.83 % | 27.596 M | 0.000 | 0.000 |
Interest expense | 120.344 M 54.39 % | 77.948 M 48.79 % | 52.389 M 24.09 % | 42.217 M 8.79 % | 38.807 M -6.92 % | 41.690 M -3.37 % | 43.143 M 24.54 % | 34.643 M -0.85 % | 34.941 M -23.25 % | 45.524 M -23.25 % | 59.314 M -3.94 % | 61.749 M 4.38 % | 59.157 M 16.36 % | 50.841 M -11.57 % | 57.490 M -2.03 % | 58.684 M -29.39 % | 83.105 M 1 482.95 % | 5.250 M -93.66 % | 82.828 M 20.28 % | 68.861 M 13.03 % | 60.923 M | 0.000 | 0.000 |
Depreciation and amortization | 351.637 M 22.61 % | 286.791 M 4.32 % | 274.926 M 10.46 % | 248.887 M 2.66 % | 242.444 M 1.85 % | 238.039 M 28.52 % | 185.222 M 0.30 % | 184.670 M -3.47 % | 191.313 M -4.92 % | 201.214 M -1.04 % | 203.324 M 2.71 % | 197.961 M 1.69 % | 194.663 M 0.46 % | 193.771 M -3.19 % | 200.150 M 5.57 % | 189.597 M -12.74 % | 217.283 M 9.71 % | 198.055 M 14.93 % | 172.323 M 8.98 % | 158.124 M 6.31 % | 148.739 M -7.00 % | 159.940 M 5.77 % | 151.214 M |
Operating income | 294.104 M -41.26 % | 500.683 M -30.58 % | 721.193 M 71.53 % | 420.437 M 118.44 % | 192.469 M -46.93 % | 362.651 M 51.23 % | 239.808 M 34.22 % | 178.672 M -6.27 % | 190.616 M 16.85 % | 163.122 M 251.93 % | -107.366 M -266.03 % | 64.668 M 108.38 % | 31.033 M -60.76 % | 79.092 M 641.46 % | 10.667 M 104.13 % | -258.059 M -263.21 % | 158.110 M -55.23 % | 353.126 M 18.70 % | 297.492 M 10.36 % | 269.557 M 4.70 % | 257.450 M 35.36 % | 190.194 M 25.22 % | 151.887 M |
Operating income ratio | 0.07 -45.01 % | 0.12 -18.21 % | 0.14 36.88 % | 0.11 80.98 % | 0.06 -44.16 % | 0.10 44.38 % | 0.07 26.69 % | 0.06 -10.65 % | 0.06 16.80 % | 0.05 244.88 % | -0.04 -255.98 % | 0.02 84.33 % | 0.01 -66.29 % | 0.04 539.26 % | 0.01 104.30 % | -0.14 -318.42 % | 0.07 -54.38 % | 0.14 6.61 % | 0.13 -3.05 % | 0.14 -5.78 % | 0.15 40.60 % | 0.10 13.35 % | 0.09 |
Total other income expenses net | -142.811 M -87.02 % | -76.360 M -132.47 % | -32.847 M 28.85 % | -46.164 M -5.59 % | -43.722 M 7.72 % | -47.381 M -6.56 % | -44.463 M -31.57 % | -33.794 M -5.39 % | -32.067 M 42.84 % | -56.102 M -18.17 % | -47.477 M 29.93 % | -67.753 M -28.68 % | -52.654 M -66.32 % | -31.658 M 38.51 % | -51.487 M 80.02 % | -257.668 M -636.11 % | -35.004 M -46.96 % | -23.819 M -18.19 % | -20.153 M -472.79 % | 5.406 M 120.73 % | -26.080 M 27.43 % | -35.938 M -11.03 % | -32.367 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.865 B 44.90 % | 1.287 B 11.71 % | 1.152 B -1.93 % | 1.175 B 26.14 % | 931.367 M 2.61 % | 907.702 M 34.59 % | 674.417 M 4.50 % | 645.397 M -5.69 % | 684.327 M 15.55 % | 592.260 M -13.30 % | 683.149 M 8.41 % | 630.132 M -6.55 % | 674.326 M 51.82 % | 444.147 M 197.96 % | -453.403 M -0.84 % | -449.612 M -117.38 % | -206.835 M 29.50 % | -293.373 M -124.22 % | 1.211 B 24.95 % | 969.363 M 14.53 % | 846.390 M 901.50 % | -105.601 M -12.74 % | -93.671 M |
Total investments | 71.917 M 22.34 % | 58.786 M 34.24 % | 43.791 M 23.41 % | 35.485 M -43.10 % | 62.360 M 19.64 % | 52.124 M -0.75 % | 52.520 M 87.04 % | 28.079 M 2.25 % | 27.460 M 18.62 % | 23.150 M 9.29 % | 21.182 M -32.38 % | 31.323 M -8.86 % | 34.368 M -75.01 % | 137.515 M 14.00 % | 120.624 M -12.73 % | 138.227 M 2.28 % | 135.143 M -24.61 % | 179.255 M 17.13 % | 153.041 M 19.50 % | 128.069 M 30.46 % | 98.164 M 13.42 % | 86.551 M 4.40 % | 82.900 M |
Total debt | 2.127 B 25.02 % | 1.701 B 17.15 % | 1.452 B -5.65 % | 1.539 B -3.66 % | 1.598 B 54.13 % | 1.036 B 23.76 % | 837.497 M 2.80 % | 814.656 M -7.57 % | 881.343 M 17.96 % | 747.138 M -22.04 % | 958.344 M -14.95 % | 1.127 B 22.93 % | 916.614 M -1.92 % | 934.520 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.405 B 18.12 % | 1.189 B 27.48 % | 932.882 M 2 810.35 % | 32.054 M 295.48 % | 8.105 M |
Accumulated other comprehensive income loss | -161.091 M | 0.000 100.00 % | -194.977 M 10.98 % | -219.035 M 24.97 % | -291.934 M -31.22 % | -222.478 M 3.67 % | -230.955 M 8.29 % | -251.842 M -13.19 % | -222.503 M -11.31 % | -199.889 M -114.91 % | 1.340 B -1.14 % | 1.356 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.905 B -0.88 % | 1.922 B 14.52 % | 1.678 B 41.04 % | 1.190 B 25.74 % | 946.176 M 0.25 % | 943.851 M 24.13 % | 760.389 M 12.66 % | 674.923 M 14.99 % | 586.961 M 7.35 % | 546.754 M -5.05 % | 575.850 M -28.31 % | 803.254 M -6.16 % | 855.998 M -8.95 % | 940.098 M -0.40 % | 943.869 M -6.63 % | 1.011 B -26.16 % | 1.369 B -2.76 % | 1.408 B 19.90 % | 1.174 B 13.85 % | 1.031 B 7.12 % | 962.645 M 17.38 % | 820.103 M 13.21 % | 724.438 M |
Common stock | 111.732 M 0.00 % | 111.732 M 0.00 % | 111.732 M -3.00 % | 115.188 M 0.00 % | 115.188 M -1.00 % | 116.352 M -1.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 40.00 % | 83.948 M 0.00 % | 83.948 M 13.19 % | 74.168 M 0.00 % | 74.168 M 0.00 % | 74.168 M 13.62 % | 65.279 M 0.00 % | 65.279 M |
Total equity | 2.883 B 8.47 % | 2.658 B 8.46 % | 2.450 B 14.02 % | 2.149 B 22.88 % | 1.749 B -15.79 % | 2.077 B 7.10 % | 1.939 B 1.46 % | 1.911 B 3.37 % | 1.849 B -9.99 % | 2.054 B 0.36 % | 2.047 B -9.20 % | 2.254 B -4.63 % | 2.364 B -2.76 % | 2.431 B -3.76 % | 2.526 B -0.84 % | 2.547 B 2.00 % | 2.497 B -5.65 % | 2.647 B 66.31 % | 1.591 B 7.30 % | 1.483 B 8.48 % | 1.367 B 39.09 % | 983.006 M 1.02 % | 973.077 M |
Other non current liabilities | 247.527 M 30.70 % | 189.390 M -38.52 % | 308.075 M -8.22 % | 335.682 M 11.08 % | 302.190 M -6.02 % | 321.556 M 7.95 % | 297.868 M -3.63 % | 309.098 M -5.60 % | 327.435 M 1.99 % | 321.037 M 51.22 % | 212.294 M 23.82 % | 171.452 M -10.18 % | 190.885 M 24.63 % | 153.163 M -83.69 % | 939.094 M -9.41 % | 1.037 B -13.49 % | 1.198 B 19.16 % | 1.006 B 900.10 % | 100.554 M -4.59 % | 105.388 M 0.38 % | 104.988 M 122.43 % | -468.064 M -3.73 % | -451.245 M |
Long term debt | 1.522 B 19.39 % | 1.275 B 2.37 % | 1.245 B -6.11 % | 1.326 B 14.34 % | 1.160 B 101.27 % | 576.246 M -18.91 % | 710.590 M 43.86 % | 493.948 M 2.60 % | 481.434 M -5.14 % | 507.530 M -8.80 % | 556.521 M -33.44 % | 836.121 M -2.63 % | 858.708 M 67.09 % | 513.913 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.128 M -26.87 % | 1.091 B 66.69 % | 654.711 M 1 942.53 % | 32.054 M 295.48 % | 8.105 M |
Total non current liabilities | 1.977 B 25.78 % | 1.571 B 1.18 % | 1.553 B -6.54 % | 1.662 B 13.67 % | 1.462 B 62.84 % | 897.802 M -10.97 % | 1.008 B 25.58 % | 803.046 M -0.72 % | 808.869 M -2.38 % | 828.567 M -6.34 % | 884.671 M -20.69 % | 1.115 B -3.82 % | 1.160 B 53.72 % | 754.444 M -25.95 % | 1.019 B -9.50 % | 1.126 B -15.02 % | 1.325 B 17.17 % | 1.131 B 3.91 % | 1.088 B -20.98 % | 1.377 B 54.06 % | 893.730 M 614.85 % | 125.024 M 27.52 % | 98.039 M |
Other current liabilities | 536.441 M 6.57 % | 503.348 M 25.93 % | 399.714 M 13.70 % | 351.538 M 27.93 % | 274.785 M 7.46 % | 255.703 M 1.56 % | 251.779 M -7.47 % | 272.091 M 35.41 % | 200.945 M -10.45 % | 224.391 M -2.19 % | 229.423 M -9.13 % | 252.475 M 1.85 % | 247.898 M 75.17 % | 141.517 M -57.98 % | 336.797 M 30.25 % | 258.568 M -32.77 % | 384.627 M 13.11 % | 340.060 M 790.72 % | 38.178 M -69.29 % | 124.337 M -6.70 % | 133.271 M | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 -100.00 % | 198.416 M 38.33 % | 143.433 M 7.29 % | 133.684 M -2.68 % | 137.362 M 68.86 % | 81.346 M -31.04 % | 117.969 M 8.36 % | 108.865 M -11.64 % | 123.203 M 10.07 % | 111.933 M -13.18 % | 128.919 M -14.75 % | 151.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.510 M 17.64 % | 88.841 M 84.44 % | 48.167 M | 0.000 | 0.000 |
Short term debt | 605.100 M 66.26 % | 363.956 M 75.69 % | 207.157 M -2.74 % | 212.995 M -51.34 % | 437.720 M -4.89 % | 460.211 M 262.64 % | 126.907 M -60.43 % | 320.724 M -14.49 % | 375.070 M 72.89 % | 216.936 M -46.05 % | 402.085 M 38.22 % | 290.897 M 402.36 % | 57.906 M -86.23 % | 420.607 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.613 M 519.80 % | 97.873 M -64.82 % | 278.171 M | 0.000 | 0.000 |
Total current liabilities | 1.559 B 26.96 % | 1.228 B 2.70 % | 1.196 B 9.40 % | 1.093 B -2.07 % | 1.116 B -3.62 % | 1.158 B 45.59 % | 795.372 M -15.89 % | 945.579 M -3.45 % | 979.352 M 21.08 % | 808.856 M -17.62 % | 981.849 M 16.64 % | 841.785 M 36.58 % | 616.343 M -23.54 % | 806.090 M 56.61 % | 514.719 M 24.16 % | 414.568 M -26.23 % | 561.946 M 6.74 % | 526.465 M -47.08 % | 994.800 M 142.90 % | 409.546 M -32.30 % | 604.958 M | 0.000 | 0.000 |
Total liabilities | 3.536 B 25.78 % | 2.811 B 2.26 % | 2.749 B -0.21 % | 2.755 B 6.85 % | 2.578 B 25.41 % | 2.056 B 13.97 % | 1.804 B 3.16 % | 1.749 B -2.21 % | 1.788 B 9.21 % | 1.637 B -12.27 % | 1.867 B -4.63 % | 1.957 B 10.20 % | 1.776 B 13.81 % | 1.561 B 1.76 % | 1.534 B -0.44 % | 1.540 B -18.36 % | 1.887 B 13.85 % | 1.657 B -20.44 % | 2.083 B 16.59 % | 1.786 B 19.20 % | 1.499 B -4.27 % | 1.566 B 16.04 % | 1.349 B |
Other non current assets | 125.247 M 59.12 % | 78.712 M 18.18 % | 66.606 M 0.44 % | 66.316 M 7.28 % | 61.813 M -8.67 % | 67.679 M -8.62 % | 74.065 M -25.27 % | 99.110 M -8.11 % | 107.859 M -1.02 % | 108.972 M 5.88 % | 102.923 M -16.33 % | 123.005 M 3.48 % | 118.867 M -41.92 % | 204.672 M 41.61 % | 144.535 M 7.83 % | 134.038 M -85.67 % | 935.137 M 354.47 % | 205.766 M 293.79 % | 52.253 M 2.46 % | 50.996 M -29.75 % | 72.595 M -16.12 % | 86.551 M 4.40 % | 82.900 M |
Long term investments | 52.311 M 4.81 % | 49.912 M 30.53 % | 38.237 M 30.95 % | 29.200 M -47.69 % | 55.820 M 23.40 % | 45.235 M -2.45 % | 46.372 M 4 182.04 % | -1.136 M -110.60 % | 10.714 M 85.01 % | 5.791 M 214.49 % | -5.058 M 61.98 % | -13.305 M -315.52 % | -3.202 M | 0.000 -100.00 % | 34.320 M -24.51 % | 45.461 M | 0.000 | 0.000 -100.00 % | 129.561 M 17.72 % | 110.057 M 36.82 % | 80.441 M | 0.000 | 0.000 |
Intangible assets | 529.468 M 54.38 % | 342.958 M -4.12 % | 357.711 M -3.07 % | 369.050 M 47.24 % | 250.649 M -0.25 % | 251.275 M 12.06 % | 224.232 M 8.74 % | 206.218 M 6.87 % | 192.963 M -0.45 % | 193.830 M -5.51 % | 205.142 M -3.24 % | 212.003 M -9.82 % | 235.094 M 254.46 % | 66.325 M -90.19 % | 676.304 M 935.34 % | 65.322 M | 0.000 -100.00 % | 764.160 M 2 489.23 % | 29.513 M -7.38 % | 31.866 M 1.17 % | 31.496 M -90.79 % | 341.848 M 27.56 % | 267.996 M |
GoodWill | 592.816 M 15.80 % | 511.933 M 4.68 % | 489.059 M 0.15 % | 488.321 M 23.65 % | 394.921 M -22.43 % | 509.104 M 4.22 % | 488.487 M 0.79 % | 484.679 M -2.57 % | 497.477 M -1.99 % | 507.595 M -7.38 % | 548.042 M -13.13 % | 630.894 M -2.48 % | 646.966 M 5.51 % | 613.197 M | 0.000 -100.00 % | 575.787 M | 0.000 | 0.000 -100.00 % | 607.833 M 14.25 % | 532.040 M 8.45 % | 490.568 M | 0.000 | 0.000 |
Goodwill and intangible assets | 1.122 B 31.28 % | 854.891 M 0.96 % | 846.770 M -1.24 % | 857.371 M 32.81 % | 645.570 M -15.10 % | 760.379 M 6.69 % | 712.719 M 3.16 % | 690.897 M 0.07 % | 690.440 M -1.57 % | 701.425 M -6.87 % | 753.184 M -10.64 % | 842.897 M -4.44 % | 882.060 M 29.81 % | 679.522 M 0.48 % | 676.304 M 5.49 % | 641.109 M | 0.000 -100.00 % | 764.160 M 19.90 % | 637.346 M 13.02 % | 563.906 M 8.01 % | 522.064 M 52.72 % | 341.848 M 27.56 % | 267.996 M |
Property plant equipment net | 2.923 B 23.57 % | 2.365 B 4.25 % | 2.269 B 7.22 % | 2.116 B 20.54 % | 1.756 B -6.75 % | 1.883 B 19.48 % | 1.576 B 3.56 % | 1.522 B -2.76 % | 1.565 B -3.11 % | 1.615 B -1.91 % | 1.646 B -1.02 % | 1.663 B -7.75 % | 1.803 B 4.39 % | 1.727 B -7.75 % | 1.872 B -1.74 % | 1.905 B -8.21 % | 2.076 B 6.68 % | 1.946 B 13.63 % | 1.712 B 13.62 % | 1.507 B 12.68 % | 1.338 B 13.98 % | 1.173 B 5.72 % | 1.110 B |
Total non current assets | 4.223 B 24.42 % | 3.394 B 3.40 % | 3.282 B 4.42 % | 3.143 B 22.09 % | 2.575 B -8.53 % | 2.815 B 14.28 % | 2.463 B 4.61 % | 2.354 B -1.53 % | 2.391 B -2.39 % | 2.450 B -4.22 % | 2.557 B -3.94 % | 2.663 B -6.26 % | 2.840 B 7.05 % | 2.653 B -3.85 % | 2.760 B -0.15 % | 2.764 B -9.27 % | 3.046 B 2.87 % | 2.961 B 14.20 % | 2.593 B 13.06 % | 2.293 B 11.58 % | 2.055 B 25.21 % | 1.642 B 8.75 % | 1.509 B |
Other current assets | 278.482 M 26.78 % | 219.651 M -4.47 % | 229.937 M 27.55 % | 180.273 M 25.54 % | 143.597 M 666.42 % | 18.736 M -4.47 % | 19.613 M -60.12 % | 49.186 M 129.10 % | 21.469 M -79.00 % | 102.255 M 671.97 % | 13.246 M -89.37 % | 124.582 M 1.90 % | 122.261 M 530.83 % | 19.381 M 232.31 % | -14.648 M -743.59 % | 2.276 M -98.16 % | 123.421 M -36.57 % | 194.587 M -48.52 % | 377.961 M 29.28 % | 292.364 M 30.53 % | 223.983 M 337.76 % | 51.166 M -23.56 % | 66.932 M |
Short term investments | 19.606 M 222.04 % | 6.088 M 9.61 % | 5.554 M -11.63 % | 6.285 M -3.90 % | 6.540 M -5.07 % | 6.889 M 12.05 % | 6.148 M -78.96 % | 29.215 M 74.46 % | 16.746 M -3.53 % | 17.359 M -33.85 % | 26.240 M -41.20 % | 44.628 M 18.79 % | 37.570 M -12.91 % | 43.138 M -50.02 % | 86.304 M -6.97 % | 92.766 M | 0.000 | 0.000 -100.00 % | 23.480 M 30.36 % | 18.012 M 1.63 % | 17.723 M | 0.000 | 0.000 |
cash and cash equivalents | 261.759 M -36.79 % | 414.106 M 38.02 % | 300.031 M -17.64 % | 364.307 M -45.31 % | 666.148 M 417.38 % | 128.755 M -21.05 % | 163.080 M -3.65 % | 169.259 M -14.09 % | 197.016 M 27.21 % | 154.878 M -43.72 % | 275.195 M -44.59 % | 496.690 M 105.00 % | 242.288 M -50.59 % | 490.373 M 8.15 % | 453.403 M 0.84 % | 449.612 M 117.38 % | 206.835 M -29.50 % | 293.373 M 51.59 % | 193.531 M -11.98 % | 219.876 M 154.22 % | 86.492 M -37.17 % | 137.655 M 35.25 % | 101.776 M |
Cash and short term investments | 281.365 M -33.04 % | 420.194 M 37.50 % | 305.585 M -17.54 % | 370.592 M -44.91 % | 672.688 M 395.92 % | 135.644 M -19.85 % | 169.228 M -14.74 % | 198.474 M -7.15 % | 213.762 M 24.11 % | 172.237 M -42.86 % | 301.435 M -44.31 % | 541.318 M 93.43 % | 279.858 M -47.54 % | 533.511 M -1.15 % | 539.707 M -0.49 % | 542.378 M 162.23 % | 206.835 M -29.50 % | 293.373 M 35.19 % | 217.011 M -8.78 % | 237.888 M 128.27 % | 104.215 M -24.29 % | 137.655 M 35.25 % | 101.776 M |
Total current assets | 2.196 B 4.54 % | 2.100 B 9.57 % | 1.917 B 8.88 % | 1.761 B 0.46 % | 1.752 B 32.97 % | 1.318 B 2.96 % | 1.280 B -1.95 % | 1.305 B 4.76 % | 1.246 B 0.32 % | 1.242 B -8.39 % | 1.356 B -12.46 % | 1.549 B 19.19 % | 1.299 B -2.88 % | 1.338 B 2.95 % | 1.300 B -1.82 % | 1.324 B -1.05 % | 1.338 B -2.26 % | 1.369 B 26.58 % | 1.081 B 10.78 % | 976.131 M 20.44 % | 810.497 M -10.64 % | 906.996 M 11.59 % | 812.804 M |
Inventory | 1.291 B 11.91 % | 1.154 B 12.00 % | 1.030 B 17.37 % | 877.672 M 21.47 % | 722.545 M -12.34 % | 824.297 M 8.48 % | 759.885 M 2.79 % | 739.224 M 3.11 % | 716.893 M -4.70 % | 752.239 M 7.45 % | 700.105 M 5.28 % | 665.003 M -4.75 % | 698.164 M 21.45 % | 574.846 M 0.91 % | 569.646 M 3.13 % | 552.352 M -23.28 % | 719.995 M 7.50 % | 669.761 M 31.37 % | 509.843 M 14.35 % | 445.879 M 14.07 % | 390.889 M 12.19 % | 348.404 M -5.90 % | 370.229 M |
Net receivables | 344.744 M 12.37 % | 306.780 M -41.18 % | 521.567 M 6.74 % | 488.632 M 48.41 % | 329.237 M -2.08 % | 336.237 M 4.52 % | 321.682 M -0.24 % | 322.465 M 12.63 % | 286.307 M -1.24 % | 289.895 M -11.86 % | 328.900 M 7.77 % | 305.198 M 3.37 % | 295.246 M 40.41 % | 210.268 M 5.82 % | 198.699 M -12.36 % | 226.730 M -21.16 % | 287.596 M | 0.000 -100.00 % | 304.108 M 1 112.58 % | -30.033 M -132.86 % | 91.410 M -84.12 % | 575.726 M 46.62 % | 392.662 M |
Tax assets | 0.000 -100.00 % | 44.919 M -27.26 % | 61.754 M -16.69 % | 74.127 M 32.85 % | 55.799 M -5.01 % | 58.745 M 8.63 % | 54.076 M 22.76 % | 44.049 M 153.64 % | 17.367 M -6.08 % | 18.492 M -69.26 % | 60.163 M 29.01 % | 46.633 M 18.09 % | 39.490 M -5.92 % | 41.976 M 30.17 % | 32.246 M -14.32 % | 37.636 M 7.31 % | 35.071 M -22.72 % | 45.379 M -26.14 % | 61.442 M 0.14 % | 61.355 M 43.56 % | 42.737 M 7.73 % | 39.672 M -18.23 % | 48.519 M |
Other assets | 0.000 100.00 % | -25.605 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 |
Account payables | 417.536 M 26.50 % | 330.074 M -24.91 % | 439.567 M 3.90 % | 423.078 M 41.09 % | 299.873 M -10.86 % | 336.422 M 2.92 % | 326.890 M 1.67 % | 321.533 M 6.22 % | 302.718 M 9.56 % | 276.316 M -3.33 % | 285.844 M 6.53 % | 268.334 M 6.00 % | 253.149 M 34.41 % | 188.342 M 5.86 % | 177.922 M 14.05 % | 156.000 M -12.02 % | 177.319 M -4.87 % | 186.405 M -6.95 % | 200.328 M 32.92 % | 150.712 M 3.69 % | 145.349 M | 0.000 | 0.000 |
Tax payables | 0.000 -100.00 % | 30.593 M -76.41 % | 129.707 M 44.08 % | 90.025 M 7.72 % | 83.574 M -6.09 % | 88.990 M 9.40 % | 81.346 M 8.50 % | 74.972 M 8.69 % | 68.977 M 12.65 % | 61.231 M 8.85 % | 56.251 M -6.38 % | 60.084 M 4.69 % | 57.390 M 3.17 % | 55.624 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.983 M 22.82 % | 36.624 M -23.96 % | 48.167 M | 0.000 | 0.000 |
Deferred revenue non current | 7.585 M 9.93 % | 6.900 M -96.40 % | 191.893 M 581 393.94 % | 33.000 K 57.14 % | 21.000 K -56.25 % | 48.000 K 29.73 % | 37.000 K -93.38 % | 559.000 K 2 136.00 % | 25.000 K -97.31 % | 929.000 K -72.78 % | 3.413 M -11.69 % | 3.865 M -9.89 % | 4.289 M -8.65 % | 4.695 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.932 M 5.46 % | 74.848 M 78.63 % | 41.901 M -91.05 % | 468.064 M 3.73 % | 451.245 M |
Minority interest | 25.923 M 1 044.00 % | 2.266 M 44.24 % | 1.571 M 74.56 % | 900.000 K 31.39 % | 685.000 K -17.96 % | 835.000 K 42.49 % | 586.000 K -97.51 % | 23.491 M 18.46 % | 19.831 M 9.55 % | 18.103 M 4.91 % | 17.256 M 802.98 % | 1.911 M -43.73 % | 3.396 M 4.20 % | 3.259 M -36.38 % | 5.123 M -79.02 % | 24.416 M | 0.000 -100.00 % | 25.993 M -5.26 % | 27.436 M -7.68 % | 29.717 M -13.05 % | 34.178 M 29.83 % | 26.326 M 30.02 % | 20.248 M |
Capital lease obligations | 298.076 M 47.01 % | 202.760 M -18.12 % | 247.633 M 0.96 % | 245.273 M 12.98 % | 217.099 M 0.96 % | 215.039 M 21 887.63 % | 978.000 K -7.12 % | 1.053 M 104.25 % | -24.803 M -8.06 % | -22.954 M -17 358.65 % | 133.000 K 923.08 % | 13.000 K -93.26 % | 193.000 K -93.32 % | 2.888 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.175 M -30.22 % | 23.181 M 176.36 % | 8.388 M -73.83 % | 32.054 M 295.48 % | 8.105 M |
Preferred stock | 0.000 | 0.000 -100.00 % | 194.977 M -10.98 % | 219.035 M -24.97 % | 291.934 M 31.22 % | 222.478 M -3.67 % | 230.955 M -8.29 % | 251.842 M 13.19 % | 222.503 M 11.31 % | 199.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.002 B 60.99 % | 622.132 M -27.17 % | 854.196 M -19.59 % | 1.062 B 8.52 % | 978.870 M -1.84 % | 997.261 M 25.50 % | 794.609 M 409.54 % | -256.704 M -129.90 % | 858.652 M -2.57 % | 881.275 M 1 488.37 % | 55.483 M 328.10 % | -24.324 M -101.75 % | 1.387 B 1.23 % | 1.370 B -6.10 % | 1.459 B 4.63 % | 1.394 B 25.20 % | 1.114 B -1.37 % | 1.129 B 193.43 % | 384.783 M -0.55 % | 386.919 M -3.69 % | 401.726 M 463.45 % | 71.298 M -56.29 % | 163.112 M |
Deferred tax liabilities non current | 199.657 M 98.59 % | 100.537 M -0.14 % | 100.674 M -6.15 % | 107.269 M 72.74 % | 62.100 M -19.26 % | 76.917 M 2.53 % | 75.021 M 4.73 % | 71.630 M -11.30 % | 80.759 M -4.24 % | 84.336 M -25.00 % | 112.453 M 8.15 % | 103.980 M -1.74 % | 105.822 M 28.00 % | 82.673 M 3.63 % | 79.778 M -10.53 % | 89.164 M -29.49 % | 126.457 M 1.13 % | 125.045 M 13.09 % | 110.569 M 4.99 % | 105.318 M 14.31 % | 92.130 M -0.90 % | 92.970 M 3.38 % | 89.934 M |
Other liabilities | 0.000 -100.00 % | 11.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 B 15.14 % | 1.251 B |
Total assets | 6.418 B 17.37 % | 5.469 B 5.18 % | 5.199 B 6.03 % | 4.904 B 13.33 % | 4.327 B 4.70 % | 4.133 B 10.41 % | 3.743 B 2.27 % | 3.660 B 0.62 % | 3.637 B -1.48 % | 3.692 B -5.67 % | 3.913 B -7.08 % | 4.211 B 1.73 % | 4.140 B 3.72 % | 3.991 B -1.67 % | 4.059 B -0.69 % | 4.087 B -6.76 % | 4.384 B 1.25 % | 4.330 B 17.84 % | 3.674 B 12.38 % | 3.270 B 14.09 % | 2.866 B 12.45 % | 2.549 B 9.75 % | 2.322 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -3.947 M 1.10 % | -3.991 M -315.61 % | 1.851 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 |
Stock based compensation | 0.000 -100.00 % | 7.419 M 87.97 % | 3.947 M -1.10 % | 3.991 M 315.61 % | -1.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.147 M 35.48 % | 3.061 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 |
Change in working capital | 133.307 M 167.16 % | -198.501 M -28.43 % | -154.558 M -178.58 % | -55.480 M -186.57 % | 64.085 M 236.54 % | -46.936 M -559.03 % | -7.122 M 76.34 % | -30.105 M -289.89 % | 15.854 M 146.39 % | -34.172 M -156.99 % | -13.297 M -146.22 % | 28.768 M -71.08 % | 99.486 M 777.56 % | -14.683 M -119.79 % | 74.200 M -68.57 % | 236.092 M 799.16 % | -33.768 M 70.98 % | -116.358 M -566.16 % | -17.467 M 78.35 % | -80.687 M -1 882.74 % | 4.526 M -78.33 % | 20.885 M -62.51 % | 55.702 M |
Accounts receivables | 81.533 M 16.65 % | 69.895 M 304.12 % | -34.242 M 34.26 % | -52.089 M -309.96 % | -12.706 M -234.41 % | 9.453 M 248.43 % | 2.713 M 115.85 % | -17.112 M -201.69 % | -5.672 M -128.13 % | 20.165 M 1 406.87 % | -1.543 M 64.12 % | -4.301 M -108.80 % | 48.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 50.135 M 141.82 % | -119.895 M 30.00 % | -171.285 M -78.65 % | -95.875 M -284.55 % | 51.950 M 191.61 % | -56.706 M -144.18 % | -23.223 M 41.92 % | -39.987 M -291.47 % | 20.884 M 136.44 % | -57.316 M -817.35 % | -6.248 M -117.90 % | 34.899 M -25.36 % | 46.758 M 469.72 % | -12.647 M -331.97 % | 5.452 M -96.88 % | 174.906 M 556.95 % | -38.277 M 67.53 % | -117.867 M -238.35 % | -34.836 M 23.73 % | -45.672 M -23.42 % | -37.005 M -184.35 % | 43.872 M 884.34 % | 4.457 M |
Accounts payables | 15.714 M 113.64 % | -115.237 M -678.09 % | 19.934 M -73.29 % | 74.629 M 617.47 % | -14.422 M -1 129.41 % | 1.401 M -35.47 % | 2.171 M -86.74 % | 16.374 M -46.24 % | 30.460 M 305.02 % | -14.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -14.075 M 57.69 % | -33.264 M -207.18 % | 31.035 M 73.82 % | 17.855 M -54.52 % | 39.263 M 3 722.05 % | -1.084 M -106.73 % | 16.101 M 62.93 % | 9.882 M 296.46 % | -5.030 M -121.73 % | 23.144 M 428.33 % | -7.049 M -14.97 % | -6.131 M -111.63 % | 52.728 M 2 689.78 % | -2.036 M -102.96 % | 68.748 M 12.36 % | 61.186 M 1 256.97 % | 4.509 M 198.81 % | 1.509 M -91.31 % | 17.369 M 149.60 % | -35.015 M -184.31 % | 41.531 M 280.67 % | -22.987 M -144.86 % | 51.245 M |
Other non cash items | -46.599 M -131.65 % | -20.116 M 76.67 % | -86.241 M -45.02 % | -59.467 M -225.13 % | 47.525 M 161.29 % | -77.539 M -40.31 % | -55.263 M -72.46 % | -32.044 M -0.31 % | -31.944 M -132.51 % | -13.739 M -107.51 % | 183.049 M 658.96 % | -32.748 M -15.10 % | -28.451 M 42.45 % | -49.435 M -1 498.80 % | -3.092 M -101.92 % | 160.747 M 467.10 % | -43.788 M 44.25 % | -78.549 M 29.17 % | -110.901 M -8.50 % | -102.211 M -38.07 % | -74.028 M -1 640.00 % | 4.807 M 110.48 % | -45.863 M |
Net cash provided by operating activities | 589.544 M 43.81 % | 409.953 M -43.36 % | 723.804 M 41.77 % | 510.563 M 1.17 % | 504.669 M 17.42 % | 429.782 M 34.55 % | 319.425 M 17.29 % | 272.334 M -18.41 % | 333.771 M 28.21 % | 260.323 M 20.81 % | 215.473 M 12.87 % | 190.896 M -16.82 % | 229.510 M 28.08 % | 179.196 M -22.24 % | 230.438 M -20.77 % | 290.857 M 10.66 % | 262.833 M -27.30 % | 361.524 M 12.52 % | 321.294 M 41.86 % | 226.493 M -27.08 % | 310.607 M 3.96 % | 298.770 M 20.99 % | 246.929 M |
Investments in property plant and equipment | -312.374 M -15.02 % | -271.590 M 22.97 % | -352.573 M -26.03 % | -279.756 M -39.14 % | -201.067 M 21.29 % | -255.465 M -18.35 % | -215.847 M -32.27 % | -163.186 M 0.24 % | -163.575 M -10.68 % | -147.789 M -15.95 % | -127.459 M -19.55 % | -106.619 M 12.58 % | -121.955 M 0.34 % | -122.371 M -24.16 % | -98.562 M 24.00 % | -129.684 M 66.78 % | -390.328 M -22.13 % | -319.604 M -4.69 % | -305.278 M -19.94 % | -254.519 M -25.96 % | -202.069 M -27.30 % | -158.733 M -36.20 % | -116.541 M |
Acquisitions net | -621.988 M -880.82 % | -63.415 M -57.17 % | -40.347 M 91.15 % | -455.821 M -2 038.67 % | 23.512 M 148.63 % | -48.349 M 7.39 % | -52.206 M -21.05 % | -43.128 M -146.39 % | -17.504 M -1 561.10 % | 1.198 M 109.64 % | -12.426 M | 0.000 100.00 % | -146.779 M -1 992.21 % | 7.757 M 115.25 % | -50.868 M -2 637.78 % | -1.858 M 98.39 % | -115.326 M 64.63 % | -326.015 M -92.72 % | -169.169 M -182.52 % | -59.878 M 84.83 % | -394.584 M | 0.000 -100.00 % | 63.044 M |
Purchases of investments | -11.973 M 52.69 % | -25.306 M -196.98 % | -8.521 M -254.16 % | -2.406 M 40.27 % | -4.028 M | 0.000 100.00 % | -6.078 M 22.08 % | -7.800 M -48 650.00 % | -16.000 K 99.89 % | -14.244 M -356 000.00 % | -4.000 K 99.97 % | -12.003 M | 0.000 100.00 % | -507.000 K 95.40 % | -11.016 M -141.90 % | -4.554 M -835.11 % | -487.000 K 95.38 % | -10.539 M -16.27 % | -9.064 M -3 790.13 % | -233.000 K 74.70 % | -921.000 K 96.74 % | -28.223 M -112.83 % | -13.261 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.216 M -79.44 % | 15.642 M 517.53 % | 2.533 M 279.76 % | 667.000 K -95.72 % | 15.578 M 136.14 % | 6.597 M 84.33 % | 3.579 M 126.52 % | 1.580 M -86.84 % | 12.003 M | 0.000 -100.00 % | 17.946 M 1 378.25 % | 1.214 M | 0.000 | 0.000 -100.00 % | 28.678 M 15.25 % | 24.884 M 271.57 % | 6.697 M 1 429.00 % | 438.000 K -93.85 % | 7.123 M | 0.000 -100.00 % | 11.483 M |
Other investing activites | 32.525 M -12.93 % | 37.356 M -42.91 % | 65.428 M 17.60 % | 55.637 M 78.27 % | 31.209 M -20.09 % | 39.056 M -16.70 % | 46.886 M 62.80 % | 28.799 M -37.95 % | 46.410 M 93.79 % | 23.949 M -3.68 % | 24.863 M 24.75 % | 19.930 M -7.16 % | 21.467 M 6.51 % | 20.155 M 7.68 % | 18.717 M -23.89 % | 24.591 M 771.09 % | 2.823 M -92.59 % | 38.099 M 1 584.18 % | -2.567 M -104.21 % | 61.040 M 59.02 % | 38.384 M 126.00 % | -147.622 M -127.77 % | -64.812 M |
Net cash used for investing activites | -913.810 M -182.95 % | -322.955 M 2.96 % | -332.797 M 50.08 % | -666.704 M -350.96 % | -147.841 M 44.02 % | -264.091 M -24.77 % | -211.667 M -18.44 % | -178.718 M -36.32 % | -131.106 M 3.10 % | -135.306 M -31.34 % | -103.023 M -4.39 % | -98.692 M 56.96 % | -229.321 M -144.60 % | -93.752 M 33.85 % | -141.729 M -27.11 % | -111.505 M 76.51 % | -474.640 M 19.98 % | -593.175 M -23.74 % | -479.381 M -89.36 % | -253.152 M 54.14 % | -552.067 M -65.00 % | -334.578 M -178.61 % | -120.087 M |
Debt repayment | 371.542 M | 0.000 | 0.000 -100.00 % | 114.337 M -63.80 % | 315.881 M 846.23 % | -42.330 M -525.77 % | 9.942 M 111.23 % | -88.539 M 34.77 % | -135.735 M 40.60 % | -228.503 M 28.80 % | -320.932 M -255.04 % | 206.999 M 182.51 % | -250.886 M -829.62 % | 34.386 M 160.07 % | -57.243 M 74.86 % | -227.683 M -193.71 % | 242.970 M 2 060.69 % | 11.245 M -94.82 % | 217.294 M -15.83 % | 258.151 M 819.64 % | 28.071 M -76.41 % | 118.999 M 208.20 % | -109.981 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 80.561 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 % | 320.067 M | 0.000 -100.00 % | 917.032 M | 0.000 -100.00 % | 5.364 M -97.58 % | 221.782 M | 0.000 | 0.000 |
Common stock repurchased | -33.967 M -30.55 % | -26.018 M 87.81 % | -213.445 M | 0.000 100.00 % | -19.686 M 33.22 % | -29.478 M 34.51 % | -45.012 M | 0.000 100.00 % | -5.968 M | 0.000 100.00 % | -2.336 M | 0.000 | 0.000 100.00 % | -20.866 M | 0.000 | 0.000 100.00 % | -9.318 M 30.42 % | -13.392 M -50.61 % | -8.892 M 58.30 % | -21.326 M | 0.000 | 0.000 | 0.000 |
Dividends paid | -100.282 M -5.73 % | -94.848 M -13.09 % | -83.871 M -24.51 % | -67.359 M 0.00 % | -67.359 M -17.57 % | -57.291 M -64.57 % | -34.812 M -10.24 % | -31.578 M -35.00 % | -23.391 M -33.34 % | -17.543 M -27.05 % | -13.808 M 0.00 % | -13.808 M 0.00 % | -13.808 M -17.60 % | -11.741 M -284.95 % | -3.050 M | 0.000 100.00 % | -120.109 M -26.53 % | -94.923 M -9.85 % | -86.415 M -10.73 % | -78.040 M -56.78 % | -49.777 M -10.59 % | -45.011 M -9.46 % | -41.122 M |
Other financing activites | -75.205 M -147.11 % | 159.624 M 205.38 % | -151.477 M 44.95 % | -275.155 M -503.57 % | -45.588 M 36.81 % | -72.146 M -64.55 % | -43.845 M -55 399.30 % | -79.001 K -101.33 % | 5.959 M | 0.000 100.00 % | -516.000 K 98.24 % | -29.331 M -282.85 % | 16.041 M 156.19 % | -28.547 M -8.13 % | -26.400 M 9.18 % | -29.069 M -350.55 % | 11.602 M 102.37 % | -488.733 M -5 095.23 % | 9.784 M 118.98 % | 4.468 M 724.90 % | -715.000 K -208.33 % | 660.000 K 30.69 % | 505.000 K |
Net cash used provided by financing activities | 162.088 M 318.21 % | 38.758 M 108.64 % | -448.793 M -204.03 % | -147.616 M -180.56 % | 183.248 M 191.06 % | -201.245 M -76.98 % | -113.711 M 5.40 % | -120.196 M 24.47 % | -159.135 M 35.32 % | -246.046 M 26.38 % | -334.191 M -303.95 % | 163.860 M 165.90 % | -248.653 M -629.81 % | -34.071 M 60.70 % | -86.693 M -236.92 % | 63.315 M -49.41 % | 125.145 M -62.22 % | 331.229 M 151.37 % | 131.771 M -16.24 % | 157.318 M -21.09 % | 199.361 M 167.07 % | 74.648 M 149.57 % | -150.598 M |
Effect of forex changes on cash | 444.000 K 105.09 % | -8.720 M -13 525.00 % | -64.000 K -103.34 % | 1.916 M 171.41 % | -2.683 M -318.31 % | 1.229 M 643.81 % | -226.000 K 80.80 % | -1.177 M 15.45 % | -1.392 M -295.51 % | 712.000 K 189.43 % | 246.000 K 114.80 % | -1.662 M -538.52 % | 379.000 K 196.44 % | -393.000 K -122.14 % | 1.775 M 1 513.64 % | 110.000 K -10.57 % | 123.000 K -53.41 % | 264.000 K 1 010.34 % | -29.000 K -101.06 % | 2.725 M 44.41 % | 1.887 M 163.73 % | -2.961 M -173.15 % | -1.084 M |
Net change in cash | -161.734 M -238.19 % | 117.036 M 302.31 % | -57.850 M 80.83 % | -301.841 M -156.17 % | 537.393 M 1 665.60 % | -34.325 M -455.51 % | -6.179 M 77.74 % | -27.757 M -165.87 % | 42.138 M 135.02 % | -120.317 M 45.68 % | -221.495 M -187.06 % | 254.402 M 202.55 % | -248.085 M -586.63 % | 50.980 M 1 244.76 % | 3.791 M -98.44 % | 242.777 M 380.54 % | -86.538 M -186.67 % | 99.842 M 478.98 % | -26.345 M -119.75 % | 133.384 M 431.70 % | -40.212 M -212.08 % | 35.879 M 244.44 % | -24.840 M |
Cash at beginning of period | 423.493 M 38.19 % | 306.457 M -15.88 % | 364.307 M -45.31 % | 666.148 M 417.38 % | 128.755 M -21.05 % | 163.080 M -3.65 % | 169.259 M -14.09 % | 197.016 M 27.21 % | 154.878 M -43.72 % | 275.195 M -44.59 % | 496.690 M 105.00 % | 242.288 M -50.59 % | 490.373 M 8.15 % | 453.403 M 0.84 % | 449.612 M 117.38 % | 206.835 M -29.50 % | 293.373 M 51.59 % | 193.531 M -11.98 % | 219.876 M 154.22 % | 86.492 M -31.74 % | 126.704 M 24.49 % | 101.776 M -19.62 % | 126.616 M |
Cash at end of period | 261.759 M -38.19 % | 423.493 M 38.19 % | 306.457 M -15.88 % | 364.307 M -45.31 % | 666.148 M 417.38 % | 128.755 M -21.05 % | 163.080 M -3.65 % | 169.259 M -14.09 % | 197.016 M 27.21 % | 154.878 M -43.72 % | 275.195 M -44.59 % | 496.690 M 105.00 % | 242.288 M -51.96 % | 504.383 M 11.24 % | 453.403 M 0.84 % | 449.612 M 117.38 % | 206.835 M -29.50 % | 293.373 M 51.59 % | 193.531 M -11.98 % | 219.876 M 154.22 % | 86.492 M -37.17 % | 137.655 M 35.25 % | 101.776 M |
Operating cash flow | 589.544 M 43.81 % | 409.953 M -43.36 % | 723.804 M 41.77 % | 510.563 M 1.17 % | 504.669 M 17.42 % | 429.782 M 34.55 % | 319.425 M 17.29 % | 272.334 M -18.41 % | 333.771 M 28.21 % | 260.323 M 20.81 % | 215.473 M 12.87 % | 190.896 M -16.82 % | 229.510 M 28.08 % | 179.196 M -22.24 % | 230.438 M -20.77 % | 290.857 M 10.66 % | 262.833 M -27.30 % | 361.524 M 12.52 % | 321.294 M 41.86 % | 226.493 M -27.08 % | 310.607 M 3.96 % | 298.770 M 20.99 % | 246.929 M |
Capital expenditure | -312.374 M -15.02 % | -271.590 M 22.97 % | -352.573 M -26.03 % | -279.756 M -39.14 % | -201.067 M 21.29 % | -255.465 M -18.35 % | -215.847 M -32.27 % | -163.186 M 0.24 % | -163.575 M -10.68 % | -147.789 M -15.95 % | -127.459 M -19.55 % | -106.619 M 12.58 % | -121.955 M 0.34 % | -122.371 M -24.16 % | -98.562 M 24.00 % | -129.684 M 66.78 % | -390.328 M -22.13 % | -319.604 M -4.69 % | -305.278 M -19.94 % | -254.519 M -25.96 % | -202.069 M -27.30 % | -158.733 M -36.20 % | -116.541 M |
Free CashFlow | 277.170 M 100.32 % | 138.363 M -62.73 % | 371.231 M 60.84 % | 230.807 M -23.98 % | 303.602 M 74.17 % | 174.317 M 68.30 % | 103.578 M -5.10 % | 109.148 M -35.87 % | 170.196 M 51.24 % | 112.534 M 27.86 % | 88.014 M 4.43 % | 84.277 M -21.64 % | 107.555 M 89.27 % | 56.825 M -56.91 % | 131.876 M -18.18 % | 161.173 M 226.42 % | -127.495 M -404.14 % | 41.920 M 161.74 % | 16.016 M 157.15 % | -28.026 M -125.82 % | 108.538 M -22.49 % | 140.037 M 7.40 % | 130.388 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
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 | |
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Revenue | 1.247 B 13.47 % | 1.099 B -1.94 % | 1.121 B -4.89 % | 1.179 B -6.52 % | 1.261 B 32.36 % | 952.500 M 1.49 % | 938.549 M -13.36 % | 1.083 B -5.80 % | 1.150 B 9.27 % | 1.052 B -6.75 % | 1.129 B -11.55 % | 1.276 B -9.83 % | 1.415 B 22.36 % | 1.157 B 7.62 % | 1.075 B 4.45 % | 1.029 B -3.92 % | 1.071 B 34.46 % | 796.513 M 7.13 % | 743.472 M -17.87 % | 905.291 M 6.72 % | 848.284 M 6.94 % | 793.251 M -1.57 % | 805.896 M -12.36 % | 919.561 M -4.18 % | 959.629 M 23.54 % | 776.750 M -4.09 % | 809.884 M -8.83 % | 888.321 M -4.67 % | 931.815 M 38.03 % | 675.059 M -11.03 % | 758.718 M -8.84 % | 832.314 M -4.23 % | 869.050 M 31.75 % | 659.625 M -4.97 % | 694.144 M -14.39 % | 810.787 M -5.52 % | 858.133 M 40.50 % | 610.765 M -11.36 % | 689.022 M -14.77 % | 808.449 M -6.25 % | 862.339 M 40.78 % | 612.547 M -10.71 % | 686.032 M -14.14 % | 799.043 M 4.48 % | 764.779 M 30.82 % | 584.618 M -7.04 % | 628.910 M -18.70 % | 773.590 M 0.66 % | 768.494 M 56.21 % | 491.949 M -19.57 % | 611.642 M -19.01 % | 755.239 M 15.54 % | 653.639 M 70.91 % | 382.436 M -18.37 % | 468.516 M -17.72 % | 569.445 M -3.59 % | 590.659 M 49.50 % | 395.086 M -1.58 % | 401.427 M -22.47 % | 517.758 M -5.18 % | 546.051 M 95.36 % | 279.516 M -30.16 % | 400.224 M -22.82 % | 518.535 M -3.59 % | 537.840 M 49.28 % | 360.285 M |
Net income | 101.879 M 2 154.46 % | 4.519 M -86.58 % | 33.673 M -28.84 % | 47.317 M 33.81 % | 35.361 M 196.63 % | -36.595 M -267.60 % | 21.835 M -75.57 % | 89.376 M -27.07 % | 122.549 M 21.82 % | 100.600 M 23.80 % | 81.261 M -50.98 % | 165.767 M -20.38 % | 208.187 M 84.73 % | 112.696 M 35.12 % | 83.404 M -27.31 % | 114.738 M 34.49 % | 85.313 M 200.07 % | 28.431 M -40.66 % | 47.908 M -36.53 % | 75.487 M -5.23 % | 79.656 M 177.03 % | -103.410 M -322.26 % | 46.526 M -43.35 % | 82.123 M -20.65 % | 103.501 M 243.90 % | 30.096 M 167.47 % | 11.252 M -85.18 % | 75.937 M -0.28 % | 76.149 M 569.16 % | -16.231 M -150.91 % | 31.879 M -43.58 % | 56.503 M -9.70 % | 62.572 M 556.00 % | -13.722 M -166.34 % | 20.684 M -58.42 % | 49.740 M -15.54 % | 58.894 M 472.42 % | -15.814 M -173.85 % | 21.415 M -16.04 % | 25.505 M -53.45 % | 54.786 M 267.72 % | -32.666 M 85.52 % | -225.620 M -493.29 % | 57.367 M 53.21 % | 37.443 M 196.75 % | -38.701 M -2 365.03 % | -1.570 M -106.13 % | 25.617 M -6.62 % | 27.434 M 147.37 % | -57.917 M 5.36 % | -61.197 M -519.73 % | 14.580 M -78.01 % | 66.290 M 232.25 % | -50.125 M -109.47 % | -23.929 M -188.08 % | 27.167 M -67.11 % | 82.595 M 283.23 % | -45.077 M -109.84 % | -21.482 M -182.93 % | 25.903 M -12.72 % | 29.678 M 142.99 % | -69.038 M -14.18 % | -60.462 M -1 139.76 % | 5.815 M 104.07 % | -143.006 M -134.34 % | -61.024 M |
Income before tax | 136.303 M 817.99 % | 14.848 M -71.13 % | 51.439 M -22.68 % | 66.527 M -0.78 % | 67.049 M 298.83 % | -33.722 M -205.92 % | 31.837 M -72.04 % | 113.860 M -25.86 % | 153.579 M 22.35 % | 125.524 M 26.11 % | 99.534 M -53.71 % | 215.020 M -9.83 % | 238.456 M 76.20 % | 135.336 M 40.06 % | 96.624 M -27.33 % | 132.963 M 26.67 % | 104.969 M 164.29 % | 39.717 M -19.73 % | 49.479 M -45.45 % | 90.700 M -2.25 % | 92.791 M 210.17 % | -84.223 M -265.84 % | 50.785 M -48.06 % | 97.767 M -20.93 % | 123.646 M 187.07 % | 43.072 M 124.79 % | 19.161 M -78.61 % | 89.584 M -6.61 % | 95.929 M 1 128.29 % | -9.329 M -688.58 % | 1.585 M -97.77 % | 71.183 M -14.07 % | 82.837 M 872.23 % | -10.727 M -137.94 % | 28.277 M -56.95 % | 65.691 M -18.28 % | 80.384 M 608.66 % | -15.803 M -180.03 % | 19.746 M -58.97 % | 48.124 M -32.14 % | 70.921 M 323.23 % | -31.771 M 86.02 % | -227.297 M -448.82 % | 65.162 M 50.90 % | 43.183 M 211.73 % | -38.651 M -306.42 % | -9.510 M -126.66 % | 35.665 M -7.57 % | 38.588 M 156.89 % | -67.828 M 27.47 % | -93.514 M -424.72 % | 28.798 M -65.34 % | 83.076 M 253.23 % | -54.216 M -86.64 % | -29.048 M -188.71 % | 32.745 M -65.17 % | 94.011 M 295.19 % | -48.165 M -90.62 % | -25.267 M -185.14 % | 29.678 M -12.43 % | 33.889 M 142.83 % | -79.120 M -12.55 % | -70.300 M -2 760.05 % | -2.458 M 98.36 % | -149.738 M -104.89 % | -73.083 M |
Income before tax ratio | 0.11 709.02 % | 0.01 -70.56 % | 0.05 -18.71 % | 0.06 6.15 % | 0.05 250.22 % | -0.04 -204.37 % | 0.03 -67.73 % | 0.11 -21.29 % | 0.13 11.97 % | 0.12 35.24 % | 0.09 -47.66 % | 0.17 0.00 % | 0.17 44.00 % | 0.12 30.15 % | 0.09 -30.42 % | 0.13 31.84 % | 0.10 96.55 % | 0.05 -25.07 % | 0.07 -33.57 % | 0.10 -8.41 % | 0.11 203.03 % | -0.11 -268.49 % | 0.06 -40.73 % | 0.11 -17.48 % | 0.13 132.36 % | 0.06 134.38 % | 0.02 -76.54 % | 0.10 -2.04 % | 0.10 844.95 % | -0.01 -761.52 % | 0.00 -97.56 % | 0.09 -10.28 % | 0.10 686.14 % | -0.02 -139.92 % | 0.04 -49.72 % | 0.08 -13.51 % | 0.09 462.03 % | -0.03 -190.29 % | 0.03 -51.86 % | 0.06 -27.62 % | 0.08 258.56 % | -0.05 84.35 % | -0.33 -506.28 % | 0.08 44.43 % | 0.06 185.41 % | -0.07 -337.22 % | -0.02 -132.80 % | 0.05 -8.18 % | 0.05 136.42 % | -0.14 9.82 % | -0.15 -500.96 % | 0.04 -70.00 % | 0.13 189.65 % | -0.14 -128.65 % | -0.06 -207.82 % | 0.06 -63.87 % | 0.16 230.56 % | -0.12 -93.68 % | -0.06 -209.81 % | 0.06 -7.64 % | 0.06 121.93 % | -0.28 -61.15 % | -0.18 -3 605.51 % | 0.00 98.30 % | -0.28 -37.25 % | -0.20 |
EBITDA | 251.455 M 90.03 % | 132.326 M -21.77 % | 169.148 M -13.97 % | 196.619 M -15.17 % | 231.775 M 246.88 % | 66.818 M -49.06 % | 131.174 M -35.73 % | 204.099 M -15.02 % | 240.174 M 16.48 % | 206.196 M 12.66 % | 183.018 M -37.20 % | 291.430 M -7.97 % | 316.660 M 38.98 % | 227.838 M 27.00 % | 179.400 M -11.37 % | 202.407 M 18.90 % | 170.229 M 60.13 % | 106.307 M -10.60 % | 118.910 M -24.76 % | 158.051 M -2.78 % | 162.565 M 1 375.52 % | -12.745 M -110.05 % | 126.869 M -23.56 % | 165.969 M -12.44 % | 189.550 M 73.45 % | 109.283 M 18.19 % | 92.460 M -35.88 % | 144.188 M -4.68 % | 151.270 M 246.64 % | 43.639 M -38.75 % | 71.242 M -42.35 % | 123.586 M -14.20 % | 144.046 M 211.02 % | 46.314 M -47.36 % | 87.977 M -28.18 % | 122.496 M -8.97 % | 134.563 M 236.16 % | 40.030 M -44.18 % | 71.716 M -36.17 % | 112.358 M -23.51 % | 146.899 M 353.46 % | 32.395 M 120.44 % | -158.517 M -245.48 % | 108.958 M 7.55 % | 101.310 M 292.84 % | 25.789 M 14.85 % | 22.455 M -78.45 % | 104.211 M -0.54 % | 104.773 M 3 162.64 % | -3.421 M -118.76 % | 18.240 M -80.00 % | 91.204 M -10.55 % | 101.966 M 1 476.71 % | 6.467 M -76.26 % | 27.244 M -73.30 % | 102.042 M -33.29 % | 152.974 M 1 186.04 % | 11.895 M -73.05 % | 44.134 M -51.40 % | 90.808 M -11.16 % | 102.211 M 602.69 % | -20.333 M -269.89 % | -5.497 M -109.12 % | 60.302 M 168.23 % | -88.386 M -544.35 % | -13.717 M |
Net income ratio | 0.08 1 886.83 % | 0.00 -86.31 % | 0.03 -25.18 % | 0.04 43.15 % | 0.03 173.00 % | -0.04 -265.14 % | 0.02 -71.80 % | 0.08 -22.58 % | 0.11 11.49 % | 0.10 32.76 % | 0.07 -44.58 % | 0.13 -11.69 % | 0.15 50.97 % | 0.10 25.56 % | 0.08 -30.40 % | 0.11 39.98 % | 0.08 123.16 % | 0.04 -44.61 % | 0.06 -22.72 % | 0.08 -11.20 % | 0.09 172.03 % | -0.13 -325.81 % | 0.06 -35.36 % | 0.09 -17.20 % | 0.11 178.36 % | 0.04 178.88 % | 0.01 -83.75 % | 0.09 4.60 % | 0.08 439.88 % | -0.02 -157.22 % | 0.04 -38.11 % | 0.07 -5.71 % | 0.07 446.11 % | -0.02 -169.81 % | 0.03 -51.43 % | 0.06 -10.61 % | 0.07 365.06 % | -0.03 -183.31 % | 0.03 -1.48 % | 0.03 -50.34 % | 0.06 219.13 % | -0.05 83.78 % | -0.33 -558.08 % | 0.07 46.64 % | 0.05 173.96 % | -0.07 -2 551.79 % | 0.00 -107.54 % | 0.03 -7.24 % | 0.04 130.32 % | -0.12 -17.67 % | -0.10 -618.27 % | 0.02 -80.96 % | 0.10 177.38 % | -0.13 -156.62 % | -0.05 -207.06 % | 0.05 -65.88 % | 0.14 222.56 % | -0.11 -113.20 % | -0.05 -206.97 % | 0.05 -7.95 % | 0.05 122.00 % | -0.25 -63.49 % | -0.15 -1 447.12 % | 0.01 104.22 % | -0.27 -56.98 % | -0.17 |
Ratio EBITDA | 0.20 67.47 % | 0.12 -20.22 % | 0.15 -9.55 % | 0.17 -9.25 % | 0.18 162.07 % | 0.07 -49.81 % | 0.14 -25.82 % | 0.19 -9.78 % | 0.21 6.60 % | 0.20 20.82 % | 0.16 -29.00 % | 0.23 2.07 % | 0.22 13.59 % | 0.20 18.01 % | 0.17 -15.14 % | 0.20 23.76 % | 0.16 19.09 % | 0.13 -16.55 % | 0.16 -8.39 % | 0.17 -8.90 % | 0.19 1 292.77 % | -0.02 -110.21 % | 0.16 -12.78 % | 0.18 -8.63 % | 0.20 40.39 % | 0.14 23.24 % | 0.11 -29.66 % | 0.16 -0.01 % | 0.16 151.13 % | 0.06 -31.15 % | 0.09 -36.76 % | 0.15 -10.42 % | 0.17 136.07 % | 0.07 -44.60 % | 0.13 -16.11 % | 0.15 -3.65 % | 0.16 139.25 % | 0.07 -37.03 % | 0.10 -25.11 % | 0.14 -18.41 % | 0.17 222.11 % | 0.05 122.89 % | -0.23 -269.45 % | 0.14 2.94 % | 0.13 200.30 % | 0.04 23.55 % | 0.04 -73.50 % | 0.13 -1.19 % | 0.14 2 060.54 % | -0.01 -123.32 % | 0.03 -75.31 % | 0.12 -22.59 % | 0.16 822.51 % | 0.02 -70.92 % | 0.06 -67.55 % | 0.18 -30.81 % | 0.26 760.22 % | 0.03 -72.62 % | 0.11 -37.31 % | 0.18 -6.30 % | 0.19 357.32 % | -0.07 -429.63 % | -0.01 -111.81 % | 0.12 170.77 % | -0.16 -331.64 % | -0.04 |
Gross profit ratio | 0.38 14.30 % | 0.34 0.70 % | 0.33 -2.26 % | 0.34 -14.75 % | 0.40 15.97 % | 0.35 -1.30 % | 0.35 -10.06 % | 0.39 -0.15 % | 0.39 -1.06 % | 0.39 4.18 % | 0.38 -6.18 % | 0.40 0.51 % | 0.40 5.64 % | 0.38 11.00 % | 0.34 -9.34 % | 0.38 2.91 % | 0.37 9.26 % | 0.34 23.29 % | 0.27 -26.89 % | 0.37 8.65 % | 0.34 0.22 % | 0.34 4.85 % | 0.33 -12.23 % | 0.37 0.74 % | 0.37 5.71 % | 0.35 5.30 % | 0.33 -8.15 % | 0.36 -0.38 % | 0.36 14.38 % | 0.32 6.54 % | 0.30 -12.93 % | 0.34 -0.66 % | 0.34 15.87 % | 0.30 1.93 % | 0.29 -12.99 % | 0.33 -3.48 % | 0.35 20.22 % | 0.29 0.90 % | 0.29 -13.96 % | 0.33 -3.61 % | 0.34 28.40 % | 0.27 7.20 % | 0.25 -22.63 % | 0.32 -0.27 % | 0.32 23.08 % | 0.26 2.13 % | 0.26 -15.97 % | 0.31 -3.75 % | 0.32 39.92 % | 0.23 4.22 % | 0.22 -29.88 % | 0.31 -8.56 % | 0.34 37.60 % | 0.25 -17.73 % | 0.30 -11.76 % | 0.34 -6.82 % | 0.37 45.88 % | 0.25 -6.52 % | 0.27 -19.00 % | 0.33 -2.92 % | 0.34 137.77 % | 0.14 -35.02 % | 0.22 -29.79 % | 0.31 0.59 % | 0.31 23.75 % | 0.25 |
Weighted average shs out dil | 109.328 M -3.23 % | 112.975 M 2.41 % | 110.312 M 0.25 % | 110.040 M 2.69 % | 107.155 M -0.44 % | 107.632 M 2.85 % | 104.652 M -0.70 % | 105.387 M -0.24 % | 105.646 M -0.31 % | 105.976 M -9.54 % | 117.155 M 8.84 % | 107.641 M -3.83 % | 111.928 M -2.44 % | 114.727 M 0.00 % | 114.727 M 1.99 % | 112.488 M 0.21 % | 112.254 M -1.15 % | 113.563 M 1.15 % | 112.266 M -1.26 % | 113.700 M 0.55 % | 113.079 M -0.04 % | 113.127 M -0.25 % | 113.413 M -0.70 % | 114.213 M -0.81 % | 115.147 M 0.72 % | 114.320 M -0.24 % | 114.590 M -2.02 % | 116.947 M 1.27 % | 115.486 M 0.23 % | 115.218 M -1.31 % | 116.745 M -1.01 % | 117.938 M 1.64 % | 116.037 M -0.68 % | 116.833 M -0.11 % | 116.956 M 1.05 % | 115.744 M -2.24 % | 118.398 M -0.76 % | 119.300 M 2.00 % | 116.956 M 1.33 % | 115.420 M -1.11 % | 116.710 M 0.41 % | 116.229 M -0.62 % | 116.956 M 2.27 % | 114.360 M 1.34 % | 112.850 M -0.96 % | 113.939 M -0.98 % | 115.063 M -0.95 % | 116.167 M 2.15 % | 113.718 M -1.69 % | 115.668 M 0.53 % | 115.063 M 2.59 % | 112.154 M -1.87 % | 114.293 M -0.55 % | 114.930 M 0.00 % | 114.930 M 2.25 % | 112.406 M -4.67 % | 117.910 M 0.88 % | 116.876 M 0.00 % | 116.876 M 2.69 % | 113.813 M -0.61 % | 114.511 M 4.31 % | 109.776 M 0.00 % | 109.776 M 32.63 % | 82.766 M -0.06 % | 82.813 M 0.18 % | 82.662 M |
Weighted average shs out | 109.328 M -3.23 % | 112.975 M 2.41 % | 110.312 M 0.25 % | 110.040 M 2.69 % | 107.155 M -0.44 % | 107.632 M 2.85 % | 104.652 M -0.70 % | 105.387 M -0.24 % | 105.646 M -0.31 % | 105.976 M 0.00 % | 105.976 M -1.55 % | 107.641 M -3.83 % | 111.928 M -2.44 % | 114.727 M 0.00 % | 114.727 M 2.16 % | 112.306 M 0.05 % | 112.254 M -0.01 % | 112.266 M 3.28 % | 108.696 M -4.40 % | 113.700 M 0.55 % | 113.079 M -0.04 % | 113.127 M -0.25 % | 113.413 M -0.70 % | 114.213 M -0.81 % | 115.147 M 0.72 % | 114.320 M -0.24 % | 114.590 M -2.02 % | 116.947 M 1.27 % | 115.486 M 0.23 % | 115.218 M -1.31 % | 116.745 M -1.01 % | 117.938 M 1.64 % | 116.037 M -0.68 % | 116.833 M -0.11 % | 116.956 M 1.05 % | 115.744 M -2.24 % | 118.398 M -0.76 % | 119.300 M 2.00 % | 116.956 M 1.33 % | 115.420 M -1.11 % | 116.710 M 0.41 % | 116.229 M -0.62 % | 116.956 M 2.27 % | 114.360 M 1.34 % | 112.850 M -0.96 % | 113.939 M 3.43 % | 110.163 M -5.17 % | 116.167 M 2.15 % | 113.718 M -1.17 % | 115.063 M 0.00 % | 115.063 M 2.59 % | 112.154 M -1.87 % | 114.293 M -0.55 % | 114.930 M 0.00 % | 114.930 M 2.25 % | 112.406 M -4.67 % | 117.910 M 0.88 % | 116.876 M 0.00 % | 116.876 M 2.69 % | 113.813 M -0.61 % | 114.511 M 4.31 % | 109.776 M 0.00 % | 109.776 M 32.63 % | 82.766 M -0.06 % | 82.813 M 0.18 % | 82.662 M |
EPS diluted | 0.93 2 225.00 % | 0.04 -87.10 % | 0.31 -27.91 % | 0.43 30.30 % | 0.33 197.06 % | -0.34 -261.90 % | 0.21 -75.29 % | 0.85 -26.72 % | 1.16 22.11 % | 0.95 37.68 % | 0.69 -55.19 % | 1.54 -17.20 % | 1.86 89.80 % | 0.98 34.25 % | 0.73 -28.43 % | 1.02 34.21 % | 0.76 216.67 % | 0.24 -44.19 % | 0.43 -32.81 % | 0.64 -5.88 % | 0.68 174.73 % | -0.91 -321.95 % | 0.41 -40.58 % | 0.69 -20.69 % | 0.87 278.26 % | 0.23 134.69 % | 0.10 -84.19 % | 0.62 -1.59 % | 0.63 550.00 % | -0.14 -151.85 % | 0.27 -40.00 % | 0.45 -11.76 % | 0.51 525.00 % | -0.12 -166.67 % | 0.18 -50.00 % | 0.36 -16.28 % | 0.43 430.77 % | -0.13 -172.22 % | 0.18 20.00 % | 0.15 -62.50 % | 0.40 242.86 % | -0.28 85.49 % | -1.93 -548.84 % | 0.43 65.38 % | 0.26 176.47 % | -0.34 -2 400.00 % | -0.01 -109.07 % | 0.15 -11.76 % | 0.17 134.00 % | -0.50 5.66 % | -0.53 -507.69 % | 0.13 -77.59 % | 0.58 231.82 % | -0.44 -109.52 % | -0.21 -223.53 % | 0.17 -73.02 % | 0.63 261.54 % | -0.39 -116.67 % | -0.18 -220.00 % | 0.15 -16.67 % | 0.18 128.57 % | -0.63 -14.55 % | -0.55 -1 733.33 % | -0.03 98.27 % | -1.73 -133.78 % | -0.74 |
Earnings per share | 0.93 2 225.00 % | 0.04 -87.10 % | 0.31 -27.91 % | 0.43 30.30 % | 0.33 197.06 % | -0.34 -261.90 % | 0.21 -75.29 % | 0.85 -26.72 % | 1.16 22.11 % | 0.95 23.38 % | 0.77 -50.00 % | 1.54 -17.20 % | 1.86 89.80 % | 0.98 34.25 % | 0.73 -28.43 % | 1.02 34.21 % | 0.76 216.67 % | 0.24 -44.19 % | 0.43 -32.81 % | 0.64 -5.88 % | 0.68 174.73 % | -0.91 -321.95 % | 0.41 -40.58 % | 0.69 -20.69 % | 0.87 278.26 % | 0.23 134.69 % | 0.10 -84.19 % | 0.62 -1.59 % | 0.63 550.00 % | -0.14 -151.85 % | 0.27 -40.00 % | 0.45 -11.76 % | 0.51 525.00 % | -0.12 -166.67 % | 0.18 -50.00 % | 0.36 -16.28 % | 0.43 430.77 % | -0.13 -172.22 % | 0.18 20.00 % | 0.15 -62.50 % | 0.40 242.86 % | -0.28 85.49 % | -1.93 -548.84 % | 0.43 65.38 % | 0.26 176.47 % | -0.34 -2 277.62 % | -0.01 -109.53 % | 0.15 -11.76 % | 0.17 134.00 % | -0.50 5.66 % | -0.53 -507.69 % | 0.13 -77.59 % | 0.58 231.82 % | -0.44 -109.52 % | -0.21 -223.53 % | 0.17 -73.02 % | 0.63 261.54 % | -0.39 -116.67 % | -0.18 -220.00 % | 0.15 -16.67 % | 0.18 128.57 % | -0.63 -14.55 % | -0.55 -1 733.33 % | -0.03 98.27 % | -1.73 -133.78 % | -0.74 |
Gross profit | 479.119 M 29.70 % | 369.411 M -1.25 % | 374.093 M -7.03 % | 402.400 M -20.31 % | 504.970 M 53.50 % | 328.969 M 0.16 % | 328.430 M -22.08 % | 421.500 M -5.95 % | 448.148 M 8.11 % | 414.529 M -2.85 % | 426.698 M -17.02 % | 514.238 M -9.37 % | 567.399 M 29.26 % | 438.963 M 19.46 % | 367.464 M -5.31 % | 388.078 M -1.13 % | 392.501 M 46.92 % | 267.149 M 32.09 % | 202.253 M -39.96 % | 336.847 M 15.95 % | 290.511 M 7.17 % | 271.068 M 3.20 % | 262.659 M -23.08 % | 341.470 M -3.46 % | 353.715 M 30.60 % | 270.840 M 0.99 % | 268.185 M -16.26 % | 320.274 M -5.03 % | 337.237 M 57.88 % | 213.601 M -5.20 % | 225.328 M -20.63 % | 283.884 M -4.85 % | 298.369 M 52.66 % | 195.450 M -3.14 % | 201.791 M -25.50 % | 270.878 M -8.80 % | 297.029 M 68.92 % | 175.843 M -10.56 % | 196.599 M -26.67 % | 268.108 M -9.63 % | 296.694 M 80.76 % | 164.136 M -4.28 % | 171.479 M -33.57 % | 258.138 M 4.20 % | 247.744 M 61.01 % | 153.865 M -5.06 % | 162.065 M -31.69 % | 237.240 M -3.11 % | 244.867 M 118.57 % | 112.030 M -16.18 % | 133.650 M -43.21 % | 235.353 M 5.66 % | 222.752 M 135.17 % | 94.718 M -32.84 % | 141.043 M -27.40 % | 194.274 M -10.16 % | 216.255 M 118.10 % | 99.155 M -7.99 % | 107.769 M -37.20 % | 171.603 M -7.95 % | 186.424 M 364.49 % | 40.135 M -54.62 % | 88.441 M -45.81 % | 163.200 M -3.02 % | 168.277 M 84.74 % | 91.087 M |
Income tax expense | 33.207 M 240.13 % | 9.763 M -39.57 % | 16.156 M -10.48 % | 18.048 M -40.72 % | 30.446 M 1 203.90 % | 2.335 M -75.23 % | 9.427 M -61.05 % | 24.205 M -21.31 % | 30.760 M 23.95 % | 24.816 M 37.40 % | 18.061 M -63.17 % | 49.033 M 62.80 % | 30.118 M 33.34 % | 22.588 M 72.60 % | 13.087 M -27.31 % | 18.004 M -8.66 % | 19.712 M 72.91 % | 11.400 M 639.78 % | 1.541 M -89.81 % | 15.128 M 16.22 % | 13.017 M -31.97 % | 19.133 M 364.06 % | 4.123 M -73.34 % | 15.463 M -22.55 % | 19.964 M 54.08 % | 12.957 M 65.08 % | 7.849 M -41.96 % | 13.523 M -31.44 % | 19.724 M 167.30 % | 7.379 M 123.27 % | -31.713 M -340.41 % | 13.191 M -31.54 % | 19.268 M 450.83 % | 3.498 M -49.79 % | 6.967 M -51.74 % | 14.437 M -30.99 % | 20.919 M 2 226.92 % | 899.000 K 139.24 % | -2.291 M -110.71 % | 21.399 M 35.39 % | 15.806 M 589.92 % | 2.291 M 245.09 % | -1.579 M -120.53 % | 7.691 M 35.48 % | 5.677 M 877.11 % | 581.000 K 107.99 % | -7.272 M -171.09 % | 10.229 M -8.13 % | 11.134 M 219.19 % | -9.341 M -48.51 % | -6.290 M -198.90 % | 6.360 M -27.96 % | 8.828 M 315.79 % | -4.091 M 20.08 % | -5.119 M -191.77 % | 5.578 M -51.14 % | 11.416 M 469.69 % | -3.088 M 18.41 % | -3.785 M -200.26 % | 3.775 M -10.35 % | 4.211 M 141.77 % | -10.082 M -2.48 % | -9.838 M -18.92 % | -8.273 M -22.89 % | -6.732 M 44.17 % | -12.059 M |
Cost of revenue | 768.143 M 5.26 % | 729.790 M -2.28 % | 746.825 M -3.77 % | 776.100 M 2.69 % | 755.777 M 21.21 % | 623.531 M 2.20 % | 610.119 M -7.81 % | 661.784 M -5.71 % | 701.879 M 10.02 % | 637.951 M -9.12 % | 702.000 M -7.86 % | 761.890 M -10.14 % | 847.869 M 18.14 % | 717.675 M 1.47 % | 707.299 M 10.36 % | 640.925 M -5.54 % | 678.527 M 28.18 % | 529.364 M -2.19 % | 541.219 M -4.79 % | 568.444 M 1.91 % | 557.773 M 6.82 % | 522.183 M -3.88 % | 543.237 M -6.03 % | 578.091 M -4.59 % | 605.914 M 19.77 % | 505.910 M -6.61 % | 541.699 M -4.64 % | 568.047 M -4.46 % | 594.578 M 28.85 % | 461.458 M -13.49 % | 533.390 M -2.74 % | 548.430 M -3.90 % | 570.681 M 22.95 % | 464.175 M -5.72 % | 492.353 M -8.81 % | 539.909 M -3.78 % | 561.104 M 29.01 % | 434.922 M -11.68 % | 492.423 M -8.87 % | 540.341 M -4.47 % | 565.645 M 26.14 % | 448.411 M -12.85 % | 514.553 M -4.87 % | 540.905 M 4.62 % | 517.035 M 20.03 % | 430.753 M -7.73 % | 466.845 M -12.96 % | 536.350 M 2.43 % | 523.627 M 37.83 % | 379.919 M -20.52 % | 477.992 M -8.06 % | 519.886 M 20.65 % | 430.887 M 49.76 % | 287.718 M -12.14 % | 327.473 M -12.71 % | 375.171 M 0.20 % | 374.404 M 26.52 % | 295.931 M 0.77 % | 293.658 M -15.17 % | 346.155 M -3.75 % | 359.627 M 50.23 % | 239.381 M -23.22 % | 311.783 M -12.26 % | 355.335 M -3.85 % | 369.563 M 37.28 % | 269.198 M |
General and administrative expenses | 97.045 M 3.20 % | 94.033 M -0.19 % | 94.214 M 7.45 % | 87.680 M -2.15 % | 89.610 M 4.47 % | 85.772 M 2.15 % | 83.970 M 3.24 % | 81.334 M -3.54 % | 84.316 M 4.13 % | 80.974 M 169.62 % | -116.314 M -251.25 % | 76.903 M -3.60 % | 79.773 M 10.41 % | 72.250 M 163.11 % | -114.489 M -266.45 % | 68.781 M 1.94 % | 67.472 M 4.55 % | 64.537 M 166.59 % | -96.921 M -278.95 % | 54.161 M 17.55 % | 46.074 M -24.09 % | 60.694 M 160.03 % | -101.101 M -277.94 % | 56.819 M 5.03 % | 54.097 M -6.63 % | 57.939 M 161.61 % | -94.034 M -280.23 % | 52.173 M -1.62 % | 53.033 M 0.63 % | 52.699 M 158.67 % | -89.828 M -278.75 % | 50.253 M 3.12 % | 48.732 M -1.69 % | 49.571 M 158.16 % | -85.225 M -281.35 % | 46.996 M -0.04 % | 47.017 M -2.85 % | 48.394 M 158.55 % | -82.658 M -277.20 % | 46.648 M -3.75 % | 48.465 M 7.13 % | 45.241 M 161.37 % | -73.716 M -270.73 % | 43.176 M 2.20 % | 42.248 M 0.53 % | 42.026 M 163.68 % | -65.994 M -270.36 % | 38.739 M -3.66 % | 40.210 M 0.83 % | 39.879 M 165.39 % | -60.982 M -254.16 % | 39.557 M 1.02 % | 39.157 M 17.65 % | 33.283 M -1.03 % | 33.629 M 7.62 % | 31.248 M -5.94 % | 33.222 M 2.42 % | 32.437 M 8.57 % | 29.876 M -0.35 % | 29.981 M -5.54 % | 31.738 M 9.82 % | 28.900 M -5.11 % | 30.457 M 5.12 % | 28.974 M -7.33 % | 31.265 M -3.90 % | 32.533 M |
Selling and marketing expenses | 234.620 M 5.65 % | 222.068 M 1.75 % | 218.250 M -3.97 % | 227.271 M -5.34 % | 240.097 M 20.14 % | 199.855 M 4.72 % | 190.845 M -3.01 % | 196.769 M -2.73 % | 202.299 M 4.65 % | 193.309 M 242.71 % | -135.460 M -161.09 % | 221.740 M -2.51 % | 227.439 M 11.96 % | 203.143 M 282.37 % | -111.392 M -163.32 % | 175.925 M -0.17 % | 176.223 M 16.96 % | 150.675 M 210.04 % | -136.924 M -184.98 % | 161.128 M 5.49 % | 152.740 M -3.57 % | 158.390 M 219.49 % | -132.555 M -178.69 % | 168.447 M -2.59 % | 172.921 M 12.77 % | 153.338 M 267.56 % | -91.515 M -156.29 % | 162.572 M -4.32 % | 169.908 M 18.20 % | 143.743 M 259.20 % | -90.291 M -159.80 % | 150.992 M -4.05 % | 157.365 M 12.74 % | 139.582 M 259.67 % | -87.417 M -158.72 % | 148.865 M -3.99 % | 155.049 M 18.03 % | 131.364 M 258.57 % | -82.842 M -155.23 % | 149.984 M -6.07 % | 159.679 M 22.35 % | 130.505 M 298.31 % | -65.808 M -144.87 % | 146.674 M 4.33 % | 140.582 M 14.20 % | 123.101 M 274.80 % | -70.422 M -149.56 % | 142.103 M 2.59 % | 138.518 M 19.82 % | 115.604 M 271.11 % | -67.561 M -148.18 % | 140.235 M 6.67 % | 131.472 M 29.82 % | 101.271 M -7.65 % | 109.657 M -9.19 % | 120.760 M -2.67 % | 124.075 M 24.94 % | 99.306 M 2.73 % | 96.670 M -9.08 % | 106.320 M -2.47 % | 109.010 M 32.92 % | 82.014 M -10.74 % | 91.881 M -8.19 % | 100.077 M -3.99 % | 104.232 M 14.60 % | 90.950 M |
Other expenses | -10.532 M -178.40 % | 13.434 M 134.72 % | -38.689 M -351.13 % | -8.576 M -110.35 % | 82.867 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 M -99.66 % | 586.338 M 11 547.44 % | -5.122 M -142.26 % | 12.119 M 267.69 % | 3.296 M -99.34 % | 496.172 M 34 817.10 % | 1.421 M -91.26 % | 16.265 M 413.90 % | 3.165 M -99.43 % | 553.246 M 4 246.00 % | 12.730 M 398.34 % | -4.267 M -137.23 % | 11.460 M -97.34 % | 430.156 M 7 466.51 % | 5.685 M 419.92 % | -1.777 M -127.29 % | 6.511 M -98.41 % | 408.802 M 6 254.76 % | 6.433 M -21.68 % | 8.214 M -56.84 % | 19.031 M -95.06 % | 385.440 M 8 060.91 % | 4.723 M 188.05 % | -5.364 M -169.90 % | 7.674 M 509.94 % | -1.872 M -609.09 % | -264.000 K -103.08 % | 8.580 M 146.20 % | 3.485 M 265.72 % | -2.103 M -126.65 % | 7.891 M 193.66 % | -8.425 M -229.40 % | 6.511 M 113.71 % | -47.477 M -478.39 % | 12.547 M 14.57 % | 10.951 M 19.02 % | 9.201 M -96.81 % | 288.636 M 4 365.28 % | 6.464 M -48.05 % | 12.443 M 132.41 % | 5.354 M 38.31 % | 3.871 M 296.60 % | -1.969 M -723.10 % | 316.000 K -96.01 % | 7.915 M -82.29 % | 44.701 M 523.10 % | 7.174 M 119.07 % | -37.629 M -1 116.18 % | 3.703 M 131.30 % | -11.829 M -1 263.13 % | 1.017 M 114.27 % | -7.129 M -446.70 % | -1.304 M 91.95 % | -16.192 M -406.78 % | 5.278 M 231.10 % | -4.026 M -18.41 % | -3.400 M |
Operating expenses | 321.133 M -2.55 % | 329.535 M 10.74 % | 297.563 M -2.88 % | 306.375 M -25.74 % | 412.574 M 37.61 % | 299.816 M 9.10 % | 274.815 M -3.87 % | 285.865 M 2.47 % | 278.983 M 0.97 % | 276.300 M -17.41 % | 334.564 M 13.98 % | 293.521 M -8.08 % | 319.331 M 14.58 % | 278.689 M 3.11 % | 270.291 M 9.82 % | 246.127 M -5.32 % | 259.960 M 19.04 % | 218.377 M -31.63 % | 319.401 M 40.08 % | 228.019 M 17.21 % | 194.547 M -15.61 % | 230.544 M 17.33 % | 196.500 M -14.92 % | 230.951 M 2.54 % | 225.241 M 3.42 % | 217.788 M -2.45 % | 223.253 M 0.94 % | 221.178 M -4.32 % | 231.155 M 7.28 % | 215.473 M 4.94 % | 205.321 M -0.31 % | 205.968 M 2.61 % | 200.733 M 1.98 % | 196.827 M 24.31 % | 158.339 M -19.05 % | 195.597 M -7.14 % | 210.646 M 14.95 % | 183.243 M 6.87 % | 171.464 M -16.16 % | 204.523 M 2.41 % | 199.719 M 9.58 % | 182.257 M 13.57 % | 160.477 M -20.71 % | 202.397 M 4.45 % | 193.781 M 11.16 % | 174.328 M 14.52 % | 152.220 M -18.73 % | 187.306 M -2.02 % | 191.171 M 18.86 % | 160.837 M -0.86 % | 162.240 M -11.24 % | 182.789 M 6.93 % | 170.945 M 19.99 % | 142.469 M -24.21 % | 187.987 M 18.10 % | 159.182 M 33.02 % | 119.668 M -11.65 % | 135.446 M 18.07 % | 114.717 M -16.46 % | 137.318 M 2.77 % | 133.619 M 21.90 % | 109.610 M 3.26 % | 106.146 M -20.98 % | 134.329 M 2.17 % | 131.471 M 9.48 % | 120.083 M |
Cost and expenses | 1.089 B 2.83 % | 1.059 B 1.43 % | 1.044 B -3.52 % | 1.082 B -7.35 % | 1.168 B 26.53 % | 923.347 M 4.34 % | 884.934 M -6.62 % | 947.649 M -3.39 % | 980.862 M 7.29 % | 914.251 M -11.80 % | 1.037 B -1.79 % | 1.055 B -9.58 % | 1.167 B 17.15 % | 996.364 M 1.92 % | 977.590 M 10.21 % | 887.052 M -5.48 % | 938.487 M 25.51 % | 747.741 M -13.12 % | 860.620 M 8.06 % | 796.463 M 5.87 % | 752.320 M -0.05 % | 752.727 M 1.76 % | 739.737 M -8.57 % | 809.042 M -2.66 % | 831.155 M 14.85 % | 723.698 M -5.39 % | 764.952 M -3.08 % | 789.225 M -4.42 % | 825.733 M 21.98 % | 676.931 M -8.36 % | 738.711 M -2.08 % | 754.398 M -2.21 % | 771.414 M 16.70 % | 661.002 M 1.58 % | 650.692 M -11.53 % | 735.506 M -4.70 % | 771.750 M 24.85 % | 618.165 M -6.89 % | 663.887 M -10.87 % | 744.864 M -2.68 % | 765.364 M 21.36 % | 630.668 M -6.57 % | 675.030 M -9.18 % | 743.302 M 4.57 % | 710.816 M 17.47 % | 605.081 M -2.26 % | 619.065 M -14.45 % | 723.656 M 1.24 % | 714.798 M 32.18 % | 540.756 M -15.54 % | 640.232 M -8.89 % | 702.675 M 16.76 % | 601.832 M 39.90 % | 430.187 M -16.54 % | 515.460 M -3.54 % | 534.353 M 8.15 % | 494.072 M 14.53 % | 431.377 M 5.63 % | 408.375 M -15.53 % | 483.473 M -1.98 % | 493.246 M 41.33 % | 348.991 M -16.50 % | 417.929 M -14.65 % | 489.664 M -2.27 % | 501.034 M 28.71 % | 389.281 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 23.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.008 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 |
Selling general and administrative expenses | 331.665 M 4.92 % | 316.101 M 1.16 % | 312.464 M -0.79 % | 314.951 M -4.48 % | 329.707 M 15.43 % | 285.627 M 3.93 % | 274.815 M -1.18 % | 278.103 M -2.97 % | 286.615 M 4.50 % | 274.283 M 208.94 % | -251.774 M -184.31 % | 298.643 M -2.79 % | 307.212 M 11.55 % | 275.393 M 221.92 % | -225.881 M -192.31 % | 244.706 M 0.41 % | 243.695 M 13.23 % | 215.212 M 192.03 % | -233.845 M -208.62 % | 215.289 M 8.29 % | 198.814 M -9.25 % | 219.084 M 193.76 % | -233.656 M -203.72 % | 225.266 M -0.77 % | 227.018 M 7.45 % | 211.277 M 213.87 % | -185.549 M -186.40 % | 214.745 M -3.68 % | 222.941 M 13.49 % | 196.442 M 209.06 % | -180.119 M -189.50 % | 201.245 M -2.35 % | 206.097 M 8.96 % | 189.153 M 209.56 % | -172.642 M -188.15 % | 195.861 M -3.07 % | 202.066 M 12.41 % | 179.758 M 208.62 % | -165.500 M -184.17 % | 196.632 M -5.53 % | 208.144 M 18.43 % | 175.746 M 225.96 % | -139.524 M -173.49 % | 189.850 M 3.84 % | 182.830 M 10.72 % | 165.127 M 221.05 % | -136.416 M -175.43 % | 180.842 M 1.18 % | 178.728 M 14.95 % | 155.483 M 220.96 % | -128.543 M -171.50 % | 179.792 M 5.37 % | 170.629 M 26.81 % | 134.554 M -6.09 % | 143.286 M -5.74 % | 152.008 M -3.36 % | 157.297 M 19.40 % | 131.743 M 4.11 % | 126.546 M -7.16 % | 136.301 M -3.16 % | 140.748 M 26.90 % | 110.914 M -9.34 % | 122.338 M -5.20 % | 129.051 M -4.76 % | 135.497 M 9.73 % | 123.483 M |
Interest income | 2.580 M -34.32 % | 3.928 M 43.20 % | 2.743 M -53.19 % | 5.860 M 24.89 % | 4.692 M -10.59 % | 5.248 M -39.27 % | 8.641 M 88.38 % | 4.587 M -6.43 % | 4.902 M -1.15 % | 4.959 M 40.76 % | 3.523 M 238.42 % | 1.041 M -3.52 % | 1.079 M 82.57 % | 591.000 K -26.49 % | 804.000 K 72.53 % | 466.000 K -10.56 % | 521.000 K -10.94 % | 585.000 K -28.04 % | 813.000 K 137.03 % | 343.000 K -21.87 % | 439.000 K -28.38 % | 613.000 K -37.77 % | 985.000 K 362.44 % | 213.000 K -72.52 % | 775.000 K 8.70 % | 713.000 K -19.25 % | 883.000 K 8.21 % | 816.000 K -40.44 % | 1.370 M 2.24 % | 1.340 M -16.87 % | 1.612 M 11.79 % | 1.442 M -1.10 % | 1.458 M 1.25 % | 1.440 M -17.38 % | 1.743 M 40.00 % | 1.245 M 4.27 % | 1.194 M -8.99 % | 1.312 M -14.42 % | 1.533 M 11.73 % | 1.372 M -34.10 % | 2.082 M 14.71 % | 1.815 M -12.23 % | 2.068 M 6.00 % | 1.951 M -7.75 % | 2.115 M 6.60 % | 1.984 M -27.75 % | 2.746 M 119.86 % | 1.249 M -37.61 % | 2.002 M 10.00 % | 1.820 M | 0.000 -100.00 % | 13.191 M 361.55 % | 2.858 M -29.47 % | 4.052 M 721.91 % | 493.000 K -92.69 % | 6.747 M -7.28 % | 7.277 M 193.31 % | 2.481 M -11.61 % | 2.807 M 2.22 % | 2.746 M -49.36 % | 5.423 M 75.56 % | 3.089 M -51.36 % | 6.351 M 29.80 % | 4.893 M 14.38 % | 4.278 M -20.35 % | 5.371 M |
Interest expense | 26.726 M -6.15 % | 28.478 M -9.37 % | 31.423 M 2.08 % | 30.784 M -4.35 % | 32.185 M 31.12 % | 24.546 M 3.23 % | 23.777 M 21.94 % | 19.499 M 1.41 % | 19.227 M 15.00 % | 16.719 M 35.34 % | 12.353 M -6.09 % | 13.154 M 11.08 % | 11.842 M 6.24 % | 11.146 M 5.84 % | 10.531 M -1.17 % | 10.656 M 11.28 % | 9.576 M -0.04 % | 9.580 M -1.57 % | 9.733 M 1.42 % | 9.597 M 7.27 % | 8.947 M -6.62 % | 9.581 M -14.41 % | 11.194 M 9.07 % | 10.263 M -2.09 % | 10.482 M 4.03 % | 10.076 M -13.00 % | 11.581 M 10.10 % | 10.519 M -6.98 % | 11.308 M 10.18 % | 10.263 M -6.79 % | 11.011 M 4.38 % | 10.549 M 1.84 % | 10.358 M 1.70 % | 10.185 M -7.55 % | 11.017 M 17.19 % | 9.401 M -5.72 % | 9.971 M 4.86 % | 9.509 M -16.97 % | 11.453 M -7.17 % | 12.338 M -5.63 % | 13.074 M 6.95 % | 12.224 M -16.41 % | 14.623 M -0.19 % | 14.651 M -8.14 % | 15.949 M 0.71 % | 15.837 M -16.34 % | 18.930 M 20.64 % | 15.691 M 0.02 % | 15.688 M 16.20 % | 13.501 M | 0.000 | 0.000 -100.00 % | 27.484 M 86.12 % | 14.767 M 5.43 % | 14.007 M -0.91 % | 14.136 M 32.08 % | 10.703 M -10.77 % | 11.995 M -0.92 % | 12.106 M -8.84 % | 13.280 M -34.16 % | 20.171 M 69.04 % | 11.933 M -25.73 % | 16.067 M 9.63 % | 14.655 M 6.57 % | 13.751 M -3.24 % | 14.211 M |
Depreciation and amortization | 88.426 M -0.64 % | 89.000 M 3.15 % | 86.286 M -13.11 % | 99.308 M 10.40 % | 89.955 M 18.37 % | 75.994 M 0.57 % | 75.560 M 5.83 % | 71.395 M 0.54 % | 71.009 M 4.48 % | 67.967 M -6.51 % | 72.696 M 11.20 % | 65.372 M -5.66 % | 69.294 M 2.56 % | 67.564 M -7.11 % | 72.738 M 19.22 % | 61.012 M 5.92 % | 57.602 M 0.12 % | 57.535 M -4.20 % | 60.056 M 0.23 % | 59.917 M -4.53 % | 62.762 M 1.92 % | 61.577 M -6.93 % | 66.164 M 11.12 % | 59.541 M 4.36 % | 57.051 M 1.46 % | 56.231 M 10.97 % | 50.674 M 12.38 % | 45.092 M -0.21 % | 45.188 M -0.71 % | 45.511 M -11.17 % | 51.235 M 12.19 % | 45.670 M -1.59 % | 46.410 M 0.26 % | 46.290 M -4.53 % | 48.487 M 2.69 % | 47.215 M -2.00 % | 48.180 M 1.58 % | 47.430 M -6.22 % | 50.575 M 3.69 % | 48.773 M -2.31 % | 49.924 M -3.89 % | 51.942 M -4.09 % | 54.157 M 13.93 % | 47.537 M -10.35 % | 53.027 M 9.10 % | 48.603 M 14.95 % | 42.281 M -22.10 % | 54.277 M 7.49 % | 50.497 M -0.80 % | 50.906 M -3.40 % | 52.696 M 25.60 % | 41.955 M -16.36 % | 50.159 M 0.61 % | 49.853 M 17.90 % | 42.285 M -23.34 % | 55.161 M 14.30 % | 48.260 M 0.41 % | 48.065 M -16.11 % | 57.295 M 19.74 % | 47.850 M -0.63 % | 48.151 M 2.77 % | 46.854 M -3.86 % | 48.736 M 1.31 % | 48.105 M 1.06 % | 47.601 M 5.42 % | 45.155 M |
Operating income | 157.986 M 296.19 % | 39.876 M -47.89 % | 76.530 M -20.30 % | 96.025 M 3.93 % | 92.396 M 216.93 % | 29.153 M -45.63 % | 53.615 M -60.47 % | 135.635 M -19.82 % | 169.165 M 22.38 % | 138.229 M 27.74 % | 108.207 M -50.70 % | 219.465 M -10.95 % | 246.463 M 67.60 % | 147.058 M 36.27 % | 107.920 M -23.97 % | 141.951 M 16.55 % | 121.794 M 149.72 % | 48.772 M -20.46 % | 61.315 M -44.98 % | 111.443 M 17.02 % | 95.234 M 226.10 % | -75.523 M -206.96 % | 70.606 M -36.11 % | 110.519 M -13.98 % | 128.474 M 142.17 % | 53.052 M 61.03 % | 32.945 M -66.77 % | 99.153 M -6.78 % | 106.368 M 7 826.08 % | 1.342 M -87.23 % | 10.509 M -86.74 % | 79.255 M -13.43 % | 91.548 M 3 567.73 % | -2.640 M -107.26 % | 36.352 M -51.71 % | 75.281 M -12.85 % | 86.383 M 1 267.34 % | -7.400 M -123.94 % | 30.911 M -51.62 % | 63.894 M -26.08 % | 86.438 M 577.00 % | -18.121 M 90.78 % | -196.607 M -452.72 % | 55.741 M 3.29 % | 53.963 M 363.71 % | -20.463 M -307.85 % | 9.845 M -80.28 % | 49.934 M -7.01 % | 53.696 M 210.02 % | -48.807 M -70.71 % | -28.590 M -162.69 % | 45.606 M -11.97 % | 51.807 M 208.49 % | -47.751 M -193.02 % | -16.296 M -146.44 % | 35.092 M -63.67 % | 96.587 M 366.15 % | -36.291 M -422.32 % | -6.948 M -120.27 % | 34.285 M -35.07 % | 52.805 M 176.01 % | -69.475 M -14.31 % | -60.778 M -913.30 % | 7.473 M 105.61 % | -133.169 M -86.03 % | -71.585 M |
Operating income ratio | 0.13 249.16 % | 0.04 -46.87 % | 0.07 -16.21 % | 0.08 11.18 % | 0.07 139.45 % | 0.03 -46.42 % | 0.06 -54.38 % | 0.13 -14.88 % | 0.15 12.00 % | 0.13 37.00 % | 0.10 -44.25 % | 0.17 -1.25 % | 0.17 36.97 % | 0.13 26.62 % | 0.10 -27.21 % | 0.14 21.31 % | 0.11 85.72 % | 0.06 -25.75 % | 0.08 -33.01 % | 0.12 9.65 % | 0.11 217.92 % | -0.10 -208.67 % | 0.09 -27.10 % | 0.12 -10.23 % | 0.13 96.02 % | 0.07 67.90 % | 0.04 -63.56 % | 0.11 -2.22 % | 0.11 5 642.10 % | 0.00 -85.65 % | 0.01 -85.45 % | 0.10 -9.61 % | 0.11 2 732.07 % | 0.00 -107.64 % | 0.05 -43.60 % | 0.09 -7.76 % | 0.10 930.84 % | -0.01 -127.01 % | 0.04 -43.24 % | 0.08 -21.15 % | 0.10 438.83 % | -0.03 89.68 % | -0.29 -510.82 % | 0.07 -1.13 % | 0.07 301.59 % | -0.04 -323.60 % | 0.02 -75.75 % | 0.06 -7.62 % | 0.07 170.43 % | -0.10 -112.25 % | -0.05 -177.41 % | 0.06 -23.81 % | 0.08 163.48 % | -0.12 -258.98 % | -0.03 -156.44 % | 0.06 -62.31 % | 0.16 278.02 % | -0.09 -430.71 % | -0.02 -126.14 % | 0.07 -31.52 % | 0.10 138.91 % | -0.25 -63.67 % | -0.15 -1 153.72 % | 0.01 105.82 % | -0.25 -24.62 % | -0.20 |
Total other income expenses net | -21.683 M 13.37 % | -25.028 M 0.25 % | -25.091 M 14.94 % | -29.498 M -16.38 % | -25.347 M 59.69 % | -62.875 M -182.52 % | -22.255 M -2.20 % | -21.775 M -39.71 % | -15.586 M -22.68 % | -12.705 M -46.49 % | -8.673 M -95.12 % | -4.445 M 44.49 % | -8.007 M 31.69 % | -11.722 M -3.77 % | -11.296 M -25.68 % | -8.988 M 46.58 % | -16.825 M -85.81 % | -9.055 M 23.50 % | -11.836 M 42.94 % | -20.743 M -749.08 % | -2.443 M 71.92 % | -8.700 M 56.11 % | -19.821 M -55.43 % | -12.752 M -164.13 % | -4.828 M 51.62 % | -9.980 M 27.60 % | -13.784 M -44.05 % | -9.569 M 8.33 % | -10.439 M 2.17 % | -10.671 M -19.58 % | -8.924 M -10.56 % | -8.072 M 7.34 % | -8.711 M -7.72 % | -8.087 M -0.15 % | -8.075 M 15.80 % | -9.590 M -59.86 % | -5.999 M 28.61 % | -8.403 M 24.74 % | -11.165 M 29.20 % | -15.770 M -1.63 % | -15.517 M -13.68 % | -13.650 M -150.53 % | 27.014 M 186.74 % | 9.421 M 187.39 % | -10.780 M 40.73 % | -18.188 M 6.03 % | -19.355 M -35.64 % | -14.269 M 5.55 % | -15.108 M 20.57 % | -19.021 M 70.70 % | -64.924 M -173.18 % | -23.766 M -170.91 % | 33.518 M 396.93 % | -11.288 M 11.48 % | -12.752 M -278.62 % | -3.368 M -30.75 % | -2.576 M 78.31 % | -11.874 M 35.18 % | -18.319 M -297.63 % | -4.607 M 75.64 % | -18.916 M -96.12 % | -9.645 M -1.29 % | -9.522 M 4.12 % | -9.931 M 40.06 % | -16.569 M -1 006.07 % | -1.498 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -117.250 M 9.68 % | -129.812 M -106.96 % | 1.865 B -6.18 % | 1.988 B -8.25 % | 2.167 B 4.08 % | 2.082 B 61.74 % | 1.287 B -10.88 % | 1.444 B -6.14 % | 1.539 B 10.81 % | 1.389 B 20.52 % | 1.152 B -8.16 % | 1.255 B -6.07 % | 1.336 B 0.36 % | 1.331 B 13.27 % | 1.175 B 13.49 % | 1.035 B 4.11 % | 994.257 M -9.34 % | 1.097 B 17.76 % | 931.367 M 9.43 % | 851.107 M -17.76 % | 1.035 B -7.71 % | 1.121 B 23.55 % | 907.702 M -0.80 % | 915.067 M -10.82 % | 1.026 B -3.27 % | 1.061 B 57.28 % | 674.417 M -9.60 % | 746.016 M -9.82 % | 827.216 M -8.67 % | 905.749 M 40.34 % | 645.397 M -15.25 % | 761.539 M -11.96 % | 865.041 M -6.19 % | 922.073 M 34.74 % | 684.327 M 11.95 % | 611.259 M -19.25 % | 756.945 M -11.31 % | 853.437 M 44.10 % | 592.260 M -16.72 % | 711.130 M -16.41 % | 850.701 M -5.31 % | 898.427 M 31.51 % | 683.149 M -16.61 % | 819.173 M 3.99 % | 787.726 M -5.06 % | 829.689 M 31.67 % | 630.132 M -14.31 % | 735.338 M -16.15 % | 876.979 M -8.23 % | 955.609 M 41.71 % | 674.326 M | 0.000 | -201.079 M 64.49 % | -566.241 M -227.49 % | 444.147 M 187.74 % | -506.211 M -38.55 % | -365.355 M -26.46 % | -288.909 M 36.28 % | -453.403 M -8.26 % | -418.823 M -27.25 % | -329.133 M -13.39 % | -290.278 M 35.44 % | -449.612 M |
Total investments | 129.809 M -27.58 % | 179.248 M 149.24 % | 71.917 M -56.95 % | 167.066 M 56.74 % | 106.587 M 19.10 % | 89.494 M -33.64 % | 134.860 M 300.56 % | 33.668 M 1.14 % | 33.289 M -9.09 % | 36.618 M -16.38 % | 43.791 M -2.95 % | 45.124 M 9.81 % | 41.092 M 9.82 % | 37.419 M 5.45 % | 35.485 M -19.20 % | 43.919 M -17.86 % | 53.471 M -9.48 % | 59.073 M -5.27 % | 62.360 M 18.80 % | 52.493 M 4.23 % | 50.365 M 1.14 % | 49.795 M -4.47 % | 52.124 M -5.34 % | 55.064 M 1.98 % | 53.996 M 4.72 % | 51.564 M -1.82 % | 52.520 M 16.34 % | 45.143 M 42.90 % | 31.591 M 322.11 % | 7.484 M -73.35 % | 28.079 M 13.66 % | 24.705 M 11.39 % | 22.179 M 8.58 % | 20.427 M -25.61 % | 27.460 M 4.77 % | 26.209 M 15.72 % | 22.649 M 11.65 % | 20.286 M -12.37 % | 23.150 M 19.66 % | 19.347 M 7.85 % | 17.938 M 9.57 % | 16.372 M -22.71 % | 21.182 M 27.59 % | 16.601 M -34.53 % | 25.357 M 8.86 % | 23.294 M -25.63 % | 31.323 M 10.32 % | 28.392 M 13.61 % | 24.991 M 4.93 % | 23.817 M -30.70 % | 34.368 M -70.51 % | 116.536 M 1 268.60 % | 8.515 M -92.04 % | 106.984 M -22.20 % | 137.515 M 34.32 % | 102.375 M -1.53 % | 103.965 M -10.73 % | 116.461 M -3.45 % | 120.624 M -13.85 % | 140.011 M 0.03 % | 139.967 M -0.34 % | 140.441 M 1.60 % | 138.227 M |
Total debt | 2.249 B 0.95 % | 2.228 B 4.74 % | 2.127 B -2.65 % | 2.185 B -7.81 % | 2.370 B 5.04 % | 2.256 B 32.62 % | 1.701 B 7.98 % | 1.575 B -6.06 % | 1.677 B 9.89 % | 1.526 B 5.10 % | 1.452 B 0.03 % | 1.452 B -6.04 % | 1.545 B -0.85 % | 1.558 B 1.25 % | 1.539 B 3.19 % | 1.492 B 3.30 % | 1.444 B -2.20 % | 1.476 B -7.58 % | 1.598 B 11.29 % | 1.435 B -0.91 % | 1.449 B 14.20 % | 1.268 B 22.38 % | 1.036 B -1.72 % | 1.055 B -6.27 % | 1.125 B -4.52 % | 1.178 B 40.71 % | 837.497 M -8.64 % | 916.683 M -19.29 % | 1.136 B 15.97 % | 979.353 M 20.22 % | 814.656 M -6.65 % | 872.730 M -12.41 % | 996.327 M -8.21 % | 1.085 B 23.16 % | 881.343 M 20.48 % | 731.549 M -18.78 % | 900.713 M -5.30 % | 951.098 M 27.30 % | 747.138 M -15.00 % | 878.937 M -11.48 % | 992.964 M -6.56 % | 1.063 B 10.88 % | 958.344 M -1.85 % | 976.447 M -15.33 % | 1.153 B 0.77 % | 1.144 B 1.56 % | 1.127 B -1.54 % | 1.144 B -1.60 % | 1.163 B 13.77 % | 1.022 B 11.53 % | 916.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 934.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -261.350 M -43.79 % | -181.764 M -12.83 % | -161.091 M 17.79 % | -195.941 M -26.27 % | -155.182 M 8.24 % | -169.116 M 22.66 % | -218.652 M -14.00 % | -191.804 M -0.04 % | -191.718 M 6.36 % | -204.743 M -5.01 % | -194.977 M -27.60 % | -152.803 M 10.39 % | -170.521 M 15.52 % | -201.838 M 7.85 % | -219.035 M 12.13 % | -249.277 M 1.77 % | -253.780 M -132.98 % | 769.523 M 363.59 % | -291.934 M -256.22 % | -81.954 M -43.63 % | -57.059 M -23.57 % | -46.174 M -349.19 % | 18.530 M -10.27 % | 20.650 M -7.47 % | 22.317 M -47.78 % | 42.733 M 22.05 % | 35.014 M 623.28 % | 4.841 M 604.27 % | -960.000 K -127.72 % | 3.463 M -99.69 % | 1.118 B 9 565.39 % | 11.564 M -56.62 % | 26.659 M -48.86 % | 52.127 M 19.88 % | 43.482 M -82.39 % | 246.880 M -0.50 % | 248.131 M -6.94 % | 266.638 M -8.27 % | 290.671 M -3.97 % | 302.693 M -6.71 % | 324.460 M -2.82 % | 333.882 M -75.09 % | 1.340 B 344.63 % | 301.461 M 9.93 % | 274.235 M 4.52 % | 262.373 M -80.65 % | 1.356 B 380.99 % | 281.875 M -3.07 % | 290.795 M -11.04 % | 326.890 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 |
Retained earnings | 1.911 B -0.02 % | 1.912 B 0.36 % | 1.905 B 1.84 % | 1.870 B 2.65 % | 1.822 B -2.62 % | 1.871 B -2.64 % | 1.922 B 1.03 % | 1.902 B 5.21 % | 1.808 B 1.59 % | 1.780 B 6.06 % | 1.678 B 5.05 % | 1.597 B 11.61 % | 1.431 B 9.88 % | 1.302 B 9.47 % | 1.190 B 7.52 % | 1.106 B 11.48 % | 992.561 M 1.84 % | 974.607 M 3.00 % | 946.176 M 3.56 % | 913.681 M 9.02 % | 838.075 M 1.43 % | 826.296 M -12.45 % | 943.851 M 5.04 % | 898.546 M 9.93 % | 817.364 M 5.96 % | 771.360 M 1.44 % | 760.389 M -0.82 % | 766.683 M 10.99 % | 690.746 M 6.22 % | 650.292 M -3.65 % | 674.923 M 4.96 % | 643.044 M 9.63 % | 586.541 M 5.58 % | 555.547 M -5.35 % | 586.961 M 0.57 % | 583.663 M 9.32 % | 533.923 M 7.12 % | 498.420 M -8.84 % | 546.754 M -6.54 % | 585.016 M 4.56 % | 559.511 M 7.13 % | 522.268 M -9.30 % | 575.850 M -29.17 % | 813.055 M 7.59 % | 755.688 M 3.23 % | 732.043 M -8.87 % | 803.254 M -0.20 % | 804.824 M 3.29 % | 779.207 M 1.78 % | 765.581 M -10.56 % | 855.998 M -8.99 % | 940.518 M 2.26 % | 919.761 M 7.05 % | 859.199 M -8.61 % | 940.098 M -2.55 % | 964.735 M 2.91 % | 937.433 M 8.15 % | 866.789 M -8.17 % | 943.869 M -2.26 % | 965.686 M 2.69 % | 940.422 M 3.15 % | 911.708 M -9.81 % | 1.011 B |
Common stock | 109.498 M 0.00 % | 109.498 M -2.00 % | 111.732 M 0.00 % | 111.732 M 0.00 % | 111.732 M 0.00 % | 111.732 M 0.00 % | 111.732 M 0.00 % | 111.732 M 0.00 % | 111.732 M 0.00 % | 111.732 M 0.00 % | 111.732 M -3.00 % | 115.188 M 0.00 % | 115.188 M 0.00 % | 115.188 M 0.00 % | 115.188 M 0.00 % | 115.188 M 0.00 % | 115.188 M 0.00 % | 115.188 M 0.00 % | 115.188 M 0.00 % | 115.188 M 0.00 % | 115.188 M 0.00 % | 115.188 M -1.00 % | 116.352 M 0.00 % | 116.352 M 0.00 % | 116.352 M 0.00 % | 116.351 M -1.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M 0.00 % | 117.527 M |
Total equity | 2.759 B -2.80 % | 2.839 B -1.53 % | 2.883 B 2.02 % | 2.826 B -0.29 % | 2.834 B -1.11 % | 2.866 B 7.83 % | 2.658 B -0.22 % | 2.663 B 3.69 % | 2.569 B 1.02 % | 2.543 B 3.77 % | 2.450 B 1.69 % | 2.410 B 5.31 % | 2.288 B 1.70 % | 2.250 B 4.70 % | 2.149 B 5.64 % | 2.034 B 10.88 % | 1.835 B 1.78 % | 1.803 B 3.06 % | 1.749 B -9.21 % | 1.926 B 2.71 % | 1.876 B -0.90 % | 1.893 B -8.87 % | 2.077 B 1.27 % | 2.051 B 3.56 % | 1.980 B 1.31 % | 1.955 B 0.81 % | 1.939 B 0.25 % | 1.934 B 4.22 % | 1.856 B 1.04 % | 1.837 B -3.89 % | 1.911 B 1.91 % | 1.875 B 2.34 % | 1.832 B 0.37 % | 1.826 B -1.26 % | 1.849 B -9.74 % | 2.048 B 2.50 % | 1.998 B 0.88 % | 1.981 B -3.57 % | 2.054 B -2.37 % | 2.104 B 0.24 % | 2.099 B 1.36 % | 2.071 B 1.17 % | 2.047 B -12.07 % | 2.328 B 5.54 % | 2.206 B 1.51 % | 2.173 B -3.60 % | 2.254 B -0.55 % | 2.267 B 0.73 % | 2.250 B -0.99 % | 2.272 B -3.86 % | 2.364 B -5.24 % | 2.494 B 0.30 % | 2.487 B 3.91 % | 2.393 B -1.54 % | 2.431 B -1.47 % | 2.467 B 0.01 % | 2.467 B 2.20 % | 2.414 B -4.43 % | 2.526 B -0.78 % | 2.546 B -1.02 % | 2.572 B 2.47 % | 2.510 B -1.46 % | 2.547 B |
Other non current liabilities | 260.156 M 3.92 % | 250.354 M 1.14 % | 247.527 M 2.81 % | 240.757 M -3.13 % | 248.533 M -39.53 % | 410.970 M 26.33 % | 325.326 M 65.73 % | 196.297 M 441.31 % | -57.512 M -127.72 % | 207.456 M -32.66 % | 308.075 M 44.04 % | 213.884 M 527.59 % | 34.080 M -84.46 % | 219.285 M -34.67 % | 335.682 M 45.19 % | 231.200 M 400.10 % | 46.231 M -80.66 % | 239.081 M -20.88 % | 302.190 M 36.09 % | 222.059 M 203.01 % | -215.579 M -7 462.67 % | 2.928 M -99.09 % | 321.556 M 11 614.24 % | 2.745 M 101.74 % | -157.886 M -5 787.54 % | 2.776 M -99.07 % | 297.868 M 6 857.91 % | 4.281 M -17.10 % | 5.164 M -2.93 % | 5.320 M -98.28 % | 309.098 M 4 531.38 % | 6.674 M 60.59 % | 4.156 M 5.94 % | 3.923 M -98.41 % | 246.625 M 4 518.45 % | 5.340 M -98.91 % | 489.174 M 11 380.26 % | 4.261 M -98.67 % | 321.037 M 174.05 % | 117.145 M -3.81 % | 121.785 M 3 189.71 % | 3.702 M -98.26 % | 212.284 M 60.89 % | 131.943 M 11.81 % | 118.004 M 4.11 % | 113.346 M -33.89 % | 171.443 M 44.42 % | 118.708 M 4.23 % | 113.895 M 4.36 % | 109.138 M -42.83 % | 190.885 M 122.85 % | -835.422 M -174.12 % | 1.127 B 18.75 % | 949.131 M 519.69 % | 153.163 M -80.25 % | 775.392 M 20.10 % | 645.648 M -29.81 % | 919.921 M -2.04 % | 939.094 M -8.26 % | 1.024 B -1.01 % | 1.034 B -5.31 % | 1.092 B 5.35 % | 1.037 B |
Long term debt | 1.528 B -0.01 % | 1.528 B 0.41 % | 1.522 B 3.64 % | 1.468 B -1.83 % | 1.496 B 15.87 % | 1.291 B 1.28 % | 1.275 B 36.81 % | 931.628 M -26.22 % | 1.263 B 1.07 % | 1.249 B 0.35 % | 1.245 B 0.00 % | 1.245 B -18.45 % | 1.527 B 13.91 % | 1.340 B 1.07 % | 1.326 B 24.35 % | 1.066 B -20.66 % | 1.344 B 16.42 % | 1.155 B -0.46 % | 1.160 B -4.94 % | 1.220 B -18.87 % | 1.504 B 198.00 % | 504.647 M -12.43 % | 576.246 M 11.95 % | 514.714 M -23.31 % | 671.165 M -17.06 % | 809.246 M 13.88 % | 710.590 M -0.54 % | 714.460 M -2.66 % | 734.014 M 50.83 % | 486.654 M -1.48 % | 493.948 M 75.99 % | 280.671 M -37.12 % | 446.394 M -28.97 % | 628.432 M 30.52 % | 481.485 M 94.50 % | 247.545 M -66.89 % | 747.746 M 166.52 % | 280.560 M -44.72 % | 507.530 M -11.51 % | 573.561 M -1.45 % | 582.002 M 5.04 % | 554.094 M -0.44 % | 556.521 M -13.91 % | 646.411 M -22.87 % | 838.111 M 3.74 % | 807.924 M -3.37 % | 836.121 M -1.51 % | 848.979 M -22.56 % | 1.096 B 18.35 % | 926.301 M 7.87 % | 858.708 M 2.79 % | 835.422 M | 0.000 | 0.000 -100.00 % | 513.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.983 B 0.24 % | 1.978 B 0.07 % | 1.977 B 4.47 % | 1.892 B -1.75 % | 1.926 B 13.15 % | 1.702 B -0.32 % | 1.707 B 38.28 % | 1.235 B -5.72 % | 1.310 B -15.58 % | 1.551 B -0.11 % | 1.553 B -1.54 % | 1.577 B -6.05 % | 1.679 B 0.67 % | 1.668 B 0.36 % | 1.662 B 19.67 % | 1.389 B -4.46 % | 1.453 B -0.15 % | 1.456 B -0.44 % | 1.462 B -2.84 % | 1.505 B -6.08 % | 1.602 B 52.39 % | 1.051 B 17.10 % | 897.802 M 7.84 % | 832.540 M 0.78 % | 826.077 M -25.25 % | 1.105 B 9.58 % | 1.008 B -1.52 % | 1.024 B -1.97 % | 1.045 B 31.77 % | 792.713 M -1.29 % | 803.046 M -4.96 % | 844.978 M -16.16 % | 1.008 B 5.72 % | 953.319 M 17.86 % | 808.869 M -1.58 % | 821.881 M -1.62 % | 835.422 M 1.62 % | 822.138 M -0.78 % | 828.567 M -8.98 % | 910.329 M -1.75 % | 926.526 M 4.25 % | 888.794 M 0.47 % | 884.671 M -8.44 % | 966.226 M -14.03 % | 1.124 B 3.06 % | 1.091 B -2.23 % | 1.115 B -2.92 % | 1.149 B -17.48 % | 1.392 B 14.03 % | 1.221 B 5.29 % | 1.160 B 38.82 % | 835.422 M -34.06 % | 1.267 B 22.09 % | 1.038 B 37.53 % | 754.444 M -13.33 % | 870.499 M 18.70 % | 733.375 M -26.78 % | 1.002 B -1.70 % | 1.019 B -9.55 % | 1.126 B -0.56 % | 1.133 B -4.24 % | 1.183 B 5.07 % | 1.126 B |
Other current liabilities | 473.723 M 1.59 % | 466.297 M -13.08 % | 536.441 M -10.60 % | 600.033 M 22.16 % | 491.173 M -0.62 % | 494.213 M 35.73 % | 364.122 M -24.62 % | 483.035 M 5.13 % | 459.456 M 11.31 % | 412.770 M 3.27 % | 399.714 M -27.82 % | 553.772 M 25.47 % | 441.366 M -0.35 % | 442.920 M 25.99 % | 351.538 M -24.16 % | 463.553 M 24.82 % | 371.384 M 8.61 % | 341.958 M 24.45 % | 274.785 M -41.89 % | 472.885 M 11.79 % | 423.023 M 37.79 % | 307.010 M 20.07 % | 255.703 M -32.78 % | 380.415 M 148.95 % | 152.808 M -48.60 % | 297.313 M 18.08 % | 251.779 M -2.91 % | 259.328 M 8.75 % | 238.466 M 48.36 % | 160.739 M -40.92 % | 272.091 M -17.44 % | 329.551 M 15.69 % | 284.845 M 17.73 % | 241.946 M 144.72 % | 98.868 M -69.42 % | 323.270 M 14.36 % | 282.682 M 13.90 % | 248.181 M 129.34 % | 108.216 M -61.01 % | 277.563 M 12.57 % | 246.575 M 10.78 % | 222.586 M 77.03 % | 125.736 M -53.13 % | 268.241 M 20.39 % | 222.815 M 12.85 % | 197.450 M 111.06 % | 93.551 M -65.59 % | 271.904 M 16.58 % | 233.228 M 19.01 % | 195.976 M -20.94 % | 247.898 M -49.68 % | 492.601 M -1.46 % | 499.916 M -25.43 % | 670.437 M 373.75 % | 141.517 M -79.76 % | 699.252 M -0.19 % | 700.593 M 109.61 % | 334.233 M -0.76 % | 336.797 M 25.53 % | 268.302 M 11.09 % | 241.511 M 16.55 % | 207.225 M -19.86 % | 258.568 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.289 M 104.07 % | -965.241 M -7 069.25 % | 13.850 M 102.15 % | -643.795 M 4.72 % | -675.681 M -144.11 % | -276.790 M -239.50 % | 198.416 M 195.99 % | -206.700 M 0.48 % | -207.700 M 4.75 % | -218.055 M -252.03 % | 143.433 M 133.74 % | -425.125 M -49.49 % | -284.379 M 11.65 % | -321.885 M -340.78 % | 133.684 M 162.07 % | -215.368 M -571.89 % | 45.639 M -15.41 % | 53.951 M -60.72 % | 137.362 M 137.90 % | 57.739 M 4.49 % | 55.258 M -14.35 % | 64.514 M -53.11 % | 137.581 M 144.00 % | 56.386 M -2.70 % | 57.949 M -19.77 % | 72.228 M -38.77 % | 117.969 M 186.24 % | 41.214 M 6.77 % | 38.601 M -18.94 % | 47.621 M -56.26 % | 108.865 M 74.80 % | 62.278 M 6.22 % | 58.631 M 1.35 % | 57.850 M -53.04 % | 123.203 M 126.53 % | 54.388 M 19.42 % | 45.545 M -10.27 % | 50.756 M -54.66 % | 111.933 M 75.05 % | 63.945 M -2.15 % | 65.349 M -0.56 % | 65.719 M -49.02 % | 128.919 M 137.71 % | 54.234 M -7.16 % | 58.415 M -10.54 % | 65.299 M -56.82 % | 151.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 720.943 M 3.05 % | 699.632 M 15.62 % | 605.100 M -15.55 % | 716.494 M -18.03 % | 874.045 M -9.45 % | 965.241 M 97.26 % | 489.332 M -23.99 % | 643.795 M -4.72 % | 675.681 M 144.11 % | 276.790 M 33.61 % | 207.157 M 0.22 % | 206.700 M -20.32 % | 259.415 M 18.97 % | 218.055 M 2.38 % | 212.995 M -49.90 % | 425.125 M 29.73 % | 327.702 M 1.81 % | 321.885 M -26.46 % | 437.720 M 103.24 % | 215.368 M 31.93 % | 163.250 M -69.16 % | 529.413 M 15.04 % | 460.211 M -14.77 % | 539.932 M -17.36 % | 653.352 M 76.97 % | 369.192 M 190.92 % | 126.907 M -37.50 % | 203.045 M -49.58 % | 402.698 M -18.42 % | 493.595 M 53.90 % | 320.724 M -9.40 % | 353.984 M 13.37 % | 312.248 M -31.68 % | 457.034 M 14.28 % | 399.924 M 63.83 % | 244.110 M -38.46 % | 396.639 M -10.67 % | 443.993 M 280.50 % | 116.687 M -61.79 % | 305.376 M -25.69 % | 410.962 M -19.19 % | 508.541 M 26.48 % | 402.085 M 21.83 % | 330.036 M 4.74 % | 315.110 M -6.34 % | 336.458 M 15.66 % | 290.897 M -1.55 % | 295.486 M 342.40 % | 66.791 M -30.43 % | 96.011 M 65.80 % | 57.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 420.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.606 B 1.51 % | 1.582 B 1.48 % | 1.559 B -6.19 % | 1.662 B -8.59 % | 1.818 B -2.84 % | 1.871 B 52.39 % | 1.228 B -17.29 % | 1.485 B -4.19 % | 1.549 B 38.20 % | 1.121 B -6.23 % | 1.196 B 0.86 % | 1.186 B 1.66 % | 1.166 B 5.80 % | 1.102 B 0.85 % | 1.093 B -11.85 % | 1.240 B 17.91 % | 1.052 B 7.65 % | 976.792 M -12.48 % | 1.116 B 13.72 % | 981.359 M 11.35 % | 881.333 M -23.29 % | 1.149 B -0.78 % | 1.158 B -4.89 % | 1.218 B -3.94 % | 1.267 B 30.05 % | 974.567 M 22.53 % | 795.372 M -7.06 % | 855.832 M -18.53 % | 1.051 B -1.41 % | 1.066 B 12.69 % | 945.579 M -1.75 % | 962.452 M 9.73 % | 877.074 M -10.29 % | 977.686 M -0.17 % | 979.352 M 17.29 % | 834.972 M -12.83 % | 957.901 M 2.00 % | 939.140 M 16.11 % | 808.856 M -9.79 % | 896.661 M -10.05 % | 996.890 M -4.76 % | 1.047 B 6.60 % | 981.849 M 4.86 % | 936.306 M 4.70 % | 894.312 M 5.12 % | 850.781 M 1.07 % | 841.785 M -4.17 % | 878.432 M 40.68 % | 624.420 M 6.63 % | 585.576 M -4.99 % | 616.343 M -17.31 % | 745.391 M -7.76 % | 808.091 M -2.99 % | 832.958 M 3.33 % | 806.090 M -7.87 % | 874.932 M -2.26 % | 895.137 M 82.91 % | 489.374 M -4.92 % | 514.719 M 18.98 % | 432.592 M 2.67 % | 421.341 M 16.43 % | 361.874 M -12.71 % | 414.568 M |
Total liabilities | 3.589 B 0.80 % | 3.560 B 0.69 % | 3.536 B -0.51 % | 3.554 B -5.07 % | 3.744 B 4.77 % | 3.573 B 21.73 % | 2.935 B 7.94 % | 2.719 B -4.89 % | 2.859 B 6.98 % | 2.673 B -2.77 % | 2.749 B -0.51 % | 2.763 B -2.89 % | 2.845 B 2.71 % | 2.770 B 0.56 % | 2.755 B 4.80 % | 2.628 B 4.93 % | 2.505 B 2.99 % | 2.432 B -5.65 % | 2.578 B 3.70 % | 2.486 B 0.11 % | 2.483 B 12.87 % | 2.200 B 7.03 % | 2.056 B 0.28 % | 2.050 B -2.08 % | 2.094 B 0.67 % | 2.080 B 15.29 % | 1.804 B -4.05 % | 1.880 B -10.27 % | 2.095 B 12.75 % | 1.858 B 6.27 % | 1.749 B -3.25 % | 1.807 B -4.11 % | 1.885 B -2.39 % | 1.931 B 7.98 % | 1.788 B 7.93 % | 1.657 B -7.61 % | 1.793 B 1.82 % | 1.761 B 7.56 % | 1.637 B -9.38 % | 1.807 B -6.05 % | 1.923 B -0.62 % | 1.935 B 3.70 % | 1.867 B -1.89 % | 1.903 B -5.73 % | 2.018 B 3.96 % | 1.941 B -0.81 % | 1.957 B -3.46 % | 2.027 B 0.53 % | 2.017 B 11.63 % | 1.807 B 1.72 % | 1.776 B -6.45 % | 1.898 B -8.51 % | 2.075 B 10.93 % | 1.871 B 19.87 % | 1.561 B -10.59 % | 1.745 B 7.18 % | 1.629 B 9.23 % | 1.491 B -2.78 % | 1.534 B -1.63 % | 1.559 B 0.31 % | 1.554 B 0.61 % | 1.545 B 0.28 % | 1.540 B |
Other non current assets | 131.609 M 125.71 % | 58.310 M -53.44 % | 125.247 M 28.87 % | 97.186 M -56.22 % | 221.964 M 37.43 % | 161.507 M 486.00 % | 27.561 M -82.62 % | 158.571 M 7.96 % | 146.879 M 5.36 % | 139.404 M 109.30 % | 66.606 M -49.41 % | 131.663 M 0.80 % | 130.617 M -0.66 % | 131.480 M 98.26 % | 66.316 M -27.07 % | 90.929 M -6.77 % | 97.533 M -4.89 % | 102.544 M 65.89 % | 61.813 M -71.13 % | 214.083 M 29.06 % | 165.874 M 48.58 % | 111.640 M 64.96 % | 67.679 M -32.26 % | 99.907 M -9.48 % | 110.375 M 1.21 % | 109.055 M 47.24 % | 74.065 M -43.53 % | 131.156 M 10.03 % | 119.203 M -34.13 % | 180.965 M 82.59 % | 99.110 M -33.89 % | 149.912 M -5.03 % | 157.853 M 8.63 % | 145.317 M 34.73 % | 107.859 M -27.74 % | 149.260 M 2.83 % | 145.153 M -6.30 % | 154.919 M 42.16 % | 108.972 M -29.35 % | 154.248 M 9.70 % | 140.611 M 4.37 % | 134.722 M 30.90 % | 102.923 M -36.49 % | 162.070 M -7.61 % | 175.428 M 0.11 % | 175.231 M 42.46 % | 123.005 M -21.45 % | 156.586 M -0.36 % | 157.148 M -0.41 % | 157.802 M 32.76 % | 118.867 M 104.24 % | -2.806 B -2 026.53 % | 145.660 M -1.58 % | 147.993 M -27.69 % | 204.672 M 67.79 % | 121.978 M -4.70 % | 127.990 M -2.30 % | 130.998 M -9.37 % | 144.535 M -1.63 % | 146.926 M 3.91 % | 141.396 M 8.20 % | 130.682 M -2.50 % | 134.038 M |
Long term investments | 0.000 -100.00 % | 71.335 M 36.37 % | 52.311 M -11.46 % | 59.082 M 1 444.30 % | -4.395 M 81.97 % | -24.375 M -124.12 % | 101.063 M 302.76 % | -49.843 M 0.04 % | -49.861 M -15.78 % | -43.067 M -212.63 % | 38.237 M 228.42 % | -29.776 M -39.00 % | -21.422 M 48.98 % | -41.988 M -243.79 % | 29.200 M 6 388.89 % | 450.000 K -91.57 % | 5.337 M -46.45 % | 9.966 M -82.15 % | 55.820 M 150.85 % | -109.777 M -94.68 % | -56.389 M -7 320.10 % | 781.000 K -98.27 % | 45.235 M 113.53 % | 21.184 M 106.71 % | 10.248 M 0.56 % | 10.191 M -78.02 % | 46.372 M 411.77 % | -14.874 M 12.24 % | -16.949 M 69.60 % | -55.758 M -4 808.27 % | -1.136 M 97.94 % | -55.204 M -3.83 % | -53.170 M -37.46 % | -38.681 M -461.03 % | 10.714 M 130.53 % | -35.097 M 0.18 % | -35.160 M 25.20 % | -47.004 M -911.67 % | 5.791 M 112.94 % | -44.739 M 6.37 % | -47.783 M -16.71 % | -40.942 M -709.45 % | -5.058 M 91.69 % | -60.856 M 11.78 % | -68.979 M 5.87 % | -73.284 M -450.80 % | -13.305 M 70.01 % | -44.372 M 13.95 % | -51.564 M 4.55 % | -54.020 M -1 587.07 % | -3.202 M -109.06 % | 35.325 M 154.35 % | -64.994 M -320.45 % | 29.483 M | 0.000 -100.00 % | 40.062 M 3.31 % | 38.780 M -11.51 % | 43.823 M 27.69 % | 34.320 M -16.84 % | 41.272 M -11.43 % | 46.598 M -15.59 % | 55.202 M 21.43 % | 45.461 M |
Intangible assets | 613.314 M -44.83 % | 1.112 B 109.97 % | 529.468 M -52.83 % | 1.122 B -0.01 % | 1.122 B 7.36 % | 1.046 B 204.86 % | 342.958 M -60.31 % | 864.107 M -0.89 % | 871.886 M 1.93 % | 855.395 M 139.13 % | 357.711 M -57.21 % | 835.976 M 0.28 % | 833.649 M -1.90 % | 849.773 M 130.26 % | 369.050 M -55.93 % | 837.402 M 31.34 % | 637.580 M -1.75 % | 648.952 M 158.91 % | 250.649 M -59.56 % | 619.871 M -3.78 % | 644.212 M -0.46 % | 647.159 M 157.55 % | 251.275 M -65.70 % | 732.616 M 0.38 % | 729.823 M 1.92 % | 716.089 M 219.35 % | 224.232 M -67.97 % | 700.144 M 1.08 % | 692.674 M 0.35 % | 690.244 M 234.72 % | 206.218 M -69.54 % | 676.913 M 1.61 % | 666.192 M -2.77 % | 685.200 M 255.09 % | 192.963 M -71.91 % | 686.984 M -0.99 % | 693.856 M -0.51 % | 697.429 M 259.81 % | 193.830 M -74.39 % | 756.804 M -1.76 % | 770.365 M -0.12 % | 771.255 M 275.96 % | 205.142 M -76.36 % | 867.881 M 3.23 % | 840.696 M 0.09 % | 839.929 M 296.19 % | 212.003 M -75.25 % | 856.651 M -0.84 % | 863.878 M -1.79 % | 879.616 M 274.16 % | 235.094 M -74.03 % | 905.152 M 100.54 % | 451.349 M -33.11 % | 674.773 M 917.37 % | 66.325 M -90.15 % | 673.460 M 1.53 % | 663.343 M 0.05 % | 663.043 M -1.96 % | 676.304 M 4.17 % | 649.213 M -3.93 % | 675.801 M 3.45 % | 653.286 M 900.10 % | 65.322 M |
GoodWill | 0.000 | 0.000 -100.00 % | 592.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 511.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 489.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 488.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 394.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 509.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 488.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 484.679 M | 0.000 | 0.000 | 0.000 -100.00 % | 497.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 507.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 548.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 630.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 646.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 613.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.787 M |
Goodwill and intangible assets | 1.071 B -3.70 % | 1.112 B -0.94 % | 1.122 B -0.01 % | 1.122 B -0.01 % | 1.122 B 7.36 % | 1.046 B 22.30 % | 854.891 M -1.07 % | 864.107 M -0.89 % | 871.886 M 1.93 % | 855.395 M 1.02 % | 846.770 M 1.29 % | 835.976 M 0.28 % | 833.649 M -1.90 % | 849.773 M -0.89 % | 857.371 M 2.38 % | 837.402 M 31.34 % | 637.580 M -1.75 % | 648.952 M 0.52 % | 645.570 M 4.15 % | 619.871 M -3.78 % | 644.212 M -0.46 % | 647.159 M -14.89 % | 760.379 M 3.79 % | 732.616 M 0.38 % | 729.823 M 1.92 % | 716.089 M 0.47 % | 712.719 M 1.80 % | 700.144 M 1.08 % | 692.674 M 0.35 % | 690.244 M -0.09 % | 690.897 M 2.07 % | 676.913 M 1.61 % | 666.192 M -2.77 % | 685.200 M -0.76 % | 690.440 M 0.50 % | 686.984 M -0.99 % | 693.856 M -0.51 % | 697.429 M -0.57 % | 701.425 M -7.32 % | 756.804 M -1.76 % | 770.365 M -0.12 % | 771.255 M 2.40 % | 753.184 M -13.22 % | 867.881 M 3.23 % | 840.696 M 0.09 % | 839.929 M -0.35 % | 842.897 M -1.61 % | 856.651 M -0.84 % | 863.878 M -1.79 % | 879.616 M -0.28 % | 882.060 M -2.55 % | 905.152 M -0.29 % | 907.746 M 34.53 % | 674.773 M -0.70 % | 679.522 M 0.90 % | 673.460 M 1.53 % | 663.343 M 0.05 % | 663.043 M -1.96 % | 676.304 M 4.17 % | 649.213 M -3.93 % | 675.801 M 3.45 % | 653.286 M 1.90 % | 641.109 M |
Property plant equipment net | 2.858 B -1.25 % | 2.894 B -0.97 % | 2.923 B 3.53 % | 2.823 B -0.98 % | 2.851 B -0.14 % | 2.855 B 20.70 % | 2.365 B 2.05 % | 2.318 B -0.20 % | 2.322 B 1.98 % | 2.277 B 0.37 % | 2.269 B 4.47 % | 2.172 B 2.40 % | 2.121 B 0.88 % | 2.102 B -0.65 % | 2.116 B 14.52 % | 1.848 B 4.80 % | 1.763 B -0.38 % | 1.770 B 0.82 % | 1.756 B 2.78 % | 1.708 B -5.42 % | 1.806 B -0.29 % | 1.811 B -3.80 % | 1.883 B 6.83 % | 1.762 B 0.85 % | 1.748 B 0.69 % | 1.736 B 10.14 % | 1.576 B 3.94 % | 1.516 B 0.99 % | 1.501 B 0.35 % | 1.496 B -1.69 % | 1.522 B 0.59 % | 1.513 B -0.62 % | 1.522 B -2.17 % | 1.556 B -0.57 % | 1.565 B 0.18 % | 1.562 B -0.98 % | 1.577 B -0.98 % | 1.593 B -1.36 % | 1.615 B 0.95 % | 1.600 B -3.50 % | 1.658 B -2.14 % | 1.694 B 2.89 % | 1.646 B -7.21 % | 1.774 B 9.58 % | 1.619 B -1.06 % | 1.636 B -1.61 % | 1.663 B -1.30 % | 1.685 B -2.19 % | 1.723 B -2.89 % | 1.774 B -1.61 % | 1.803 B -3.36 % | 1.866 B -6.51 % | 1.996 B 9.27 % | 1.826 B 5.74 % | 1.727 B -6.62 % | 1.850 B -1.82 % | 1.884 B 3.03 % | 1.828 B -2.34 % | 1.872 B 0.28 % | 1.867 B -2.84 % | 1.922 B -0.23 % | 1.926 B 1.08 % | 1.905 B |
Total non current assets | 4.113 B -1.95 % | 4.194 B -0.67 % | 4.223 B 2.95 % | 4.102 B -0.67 % | 4.130 B 0.79 % | 4.097 B 16.46 % | 3.518 B 5.56 % | 3.333 B -0.09 % | 3.336 B 1.72 % | 3.279 B -0.09 % | 3.282 B 3.96 % | 3.157 B 0.68 % | 3.136 B 0.68 % | 3.115 B -0.90 % | 3.143 B 11.06 % | 2.830 B 10.63 % | 2.558 B -1.15 % | 2.588 B 0.52 % | 2.575 B 3.85 % | 2.479 B -4.93 % | 2.608 B -0.55 % | 2.622 B -6.85 % | 2.815 B 5.42 % | 2.670 B 0.76 % | 2.650 B 0.98 % | 2.624 B 6.55 % | 2.463 B 3.72 % | 2.375 B 1.49 % | 2.340 B -0.63 % | 2.354 B -0.01 % | 2.354 B 2.31 % | 2.301 B -0.37 % | 2.310 B -2.36 % | 2.366 B -1.06 % | 2.391 B 0.39 % | 2.382 B -0.75 % | 2.400 B -0.82 % | 2.419 B -1.23 % | 2.450 B -2.42 % | 2.510 B -2.46 % | 2.574 B -1.57 % | 2.615 B 2.23 % | 2.557 B -8.41 % | 2.792 B 6.68 % | 2.617 B -0.35 % | 2.626 B -1.36 % | 2.663 B -1.15 % | 2.694 B -1.48 % | 2.734 B -2.37 % | 2.800 B -1.40 % | 2.840 B 1.22 % | 2.806 B -7.32 % | 3.028 B 11.22 % | 2.722 B 2.60 % | 2.653 B -2.38 % | 2.718 B -1.08 % | 2.748 B 1.65 % | 2.703 B -2.05 % | 2.760 B 0.08 % | 2.757 B -2.61 % | 2.831 B 0.73 % | 2.811 B 1.70 % | 2.764 B |
Other current assets | 22.579 M -48.18 % | 43.569 M -84.35 % | 278.482 M 94.04 % | 143.516 M -53.37 % | 307.781 M 69.40 % | 181.692 M 854.11 % | 19.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.186 M 293.96 % | 12.485 M 400.60 % | 2.494 M -53.73 % | 5.390 M -98.29 % | 315.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.255 M 34.80 % | 75.859 M -13.27 % | 87.463 M -12.17 % | 99.579 M -17.75 % | 121.076 M 39.81 % | 86.603 M -8.04 % | 94.172 M 10.49 % | 85.229 M -31.59 % | 124.582 M 32.62 % | 93.936 M 1.96 % | 92.127 M -5.44 % | 97.426 M -20.31 % | 122.261 M 4.27 % | 117.254 M | 0.000 | 0.000 -100.00 % | 19.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.178 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 114.611 M 6.21 % | 107.913 M 450.41 % | 19.606 M -81.84 % | 107.984 M -2.70 % | 110.982 M -2.54 % | 113.869 M 236.92 % | 33.797 M -59.53 % | 83.511 M 0.43 % | 83.150 M 4.35 % | 79.685 M 1 334.73 % | 5.554 M -92.58 % | 74.900 M 19.81 % | 62.514 M -21.27 % | 79.407 M 1 163.44 % | 6.285 M -85.54 % | 43.469 M -9.69 % | 48.134 M -1.98 % | 49.107 M 650.87 % | 6.540 M -95.97 % | 162.270 M 52.00 % | 106.754 M 117.80 % | 49.014 M 611.48 % | 6.889 M -79.67 % | 33.880 M -22.56 % | 43.748 M 5.74 % | 41.373 M 572.95 % | 6.148 M -89.76 % | 60.017 M 23.64 % | 48.540 M -23.25 % | 63.242 M 116.47 % | 29.215 M -63.44 % | 79.909 M 6.05 % | 75.349 M 27.48 % | 59.108 M 252.97 % | 16.746 M -72.68 % | 61.306 M 6.05 % | 57.809 M -14.09 % | 67.290 M 287.64 % | 17.359 M -72.91 % | 64.086 M -2.49 % | 65.721 M 14.67 % | 57.314 M 118.42 % | 26.240 M -66.12 % | 77.457 M -17.89 % | 94.336 M -2.32 % | 96.578 M 116.41 % | 44.628 M -38.67 % | 72.764 M -4.95 % | 76.555 M -1.65 % | 77.837 M 107.18 % | 37.570 M -53.74 % | 81.211 M 10.48 % | 73.509 M -5.15 % | 77.501 M 79.66 % | 43.138 M -30.77 % | 62.313 M -4.41 % | 65.185 M -10.26 % | 72.638 M -15.83 % | 86.304 M -12.59 % | 98.739 M 5.75 % | 93.369 M 9.54 % | 85.239 M -8.11 % | 92.766 M |
cash and cash equivalents | 117.250 M -9.68 % | 129.812 M -50.41 % | 261.759 M 32.95 % | 196.883 M -3.08 % | 203.146 M 16.56 % | 174.284 M -57.91 % | 414.106 M 215.78 % | 131.138 M -5.26 % | 138.413 M 0.59 % | 137.597 M -54.14 % | 300.031 M 52.08 % | 197.281 M -5.88 % | 209.596 M -7.94 % | 227.665 M -37.51 % | 364.307 M -20.17 % | 456.374 M 1.51 % | 449.603 M 18.43 % | 379.649 M -43.01 % | 666.148 M 14.00 % | 584.346 M 41.27 % | 413.643 M 181.42 % | 146.985 M 14.16 % | 128.755 M -7.75 % | 139.579 M 40.84 % | 99.104 M -15.80 % | 117.703 M -27.82 % | 163.080 M -4.45 % | 170.667 M -44.69 % | 308.555 M 319.21 % | 73.604 M -56.51 % | 169.259 M 52.22 % | 111.191 M -15.31 % | 131.286 M -19.65 % | 163.393 M -17.07 % | 197.016 M 63.78 % | 120.290 M -16.33 % | 143.768 M 47.21 % | 97.661 M -36.94 % | 154.878 M -7.70 % | 167.807 M 17.96 % | 142.263 M -13.36 % | 164.208 M -40.33 % | 275.195 M 74.98 % | 157.274 M -56.97 % | 365.495 M 16.14 % | 314.693 M -36.64 % | 496.690 M 21.40 % | 409.127 M 43.01 % | 286.091 M 328.90 % | 66.703 M -72.47 % | 242.288 M 35.02 % | 179.445 M -10.76 % | 201.079 M -64.49 % | 566.241 M 15.47 % | 490.373 M -3.13 % | 506.211 M 38.55 % | 365.355 M 26.46 % | 288.909 M -36.28 % | 453.403 M 8.26 % | 418.823 M 27.25 % | 329.133 M 13.39 % | 290.278 M -35.44 % | 449.612 M |
Cash and short term investments | 231.861 M -2.47 % | 237.725 M -15.51 % | 281.365 M -7.71 % | 304.867 M 50.07 % | 203.146 M -29.50 % | 288.153 M -35.67 % | 447.903 M 108.67 % | 214.649 M -3.12 % | 221.563 M 1.97 % | 217.282 M -28.90 % | 305.585 M 12.27 % | 272.181 M 0.03 % | 272.110 M -11.39 % | 307.072 M -17.14 % | 370.592 M -25.86 % | 499.843 M 0.42 % | 497.737 M 16.09 % | 428.756 M -36.26 % | 672.688 M -9.90 % | 746.616 M 43.47 % | 520.397 M 165.51 % | 195.999 M 44.50 % | 135.644 M -21.80 % | 173.459 M 21.43 % | 142.852 M -10.20 % | 159.076 M -6.00 % | 169.228 M -26.64 % | 230.684 M -35.40 % | 357.095 M 160.95 % | 136.846 M -31.05 % | 198.474 M 3.86 % | 191.100 M -7.52 % | 206.635 M -7.13 % | 222.501 M 4.09 % | 213.762 M 17.71 % | 181.596 M -9.91 % | 201.577 M 22.20 % | 164.951 M -4.23 % | 172.237 M -25.73 % | 231.893 M 11.50 % | 207.984 M -6.11 % | 221.522 M -26.51 % | 301.435 M 28.42 % | 234.731 M -48.95 % | 459.831 M 11.81 % | 411.271 M -24.02 % | 541.318 M 12.33 % | 481.891 M 32.88 % | 362.646 M 150.90 % | 144.540 M -48.35 % | 279.858 M 7.37 % | 260.656 M -5.07 % | 274.588 M -57.35 % | 643.742 M 20.66 % | 533.511 M -6.16 % | 568.524 M 32.05 % | 430.540 M 19.08 % | 361.547 M -33.01 % | 539.707 M 4.28 % | 517.562 M 22.50 % | 422.502 M 12.51 % | 375.517 M -30.76 % | 542.378 M |
Total current assets | 2.236 B 1.40 % | 2.205 B 0.40 % | 2.196 B -3.60 % | 2.278 B -6.96 % | 2.448 B 4.54 % | 2.342 B 12.86 % | 2.075 B 1.21 % | 2.050 B -2.02 % | 2.092 B 8.06 % | 1.936 B 1.00 % | 1.917 B -4.89 % | 2.015 B 0.91 % | 1.997 B 4.83 % | 1.905 B 8.21 % | 1.761 B -3.93 % | 1.833 B 2.87 % | 1.781 B 8.17 % | 1.647 B -6.03 % | 1.752 B -9.36 % | 1.933 B 10.38 % | 1.752 B 19.09 % | 1.471 B 11.61 % | 1.318 B -7.90 % | 1.431 B 0.48 % | 1.424 B 0.98 % | 1.410 B 10.18 % | 1.280 B -11.09 % | 1.440 B -10.66 % | 1.611 B 20.19 % | 1.341 B 2.71 % | 1.305 B -5.50 % | 1.381 B -1.84 % | 1.407 B 1.18 % | 1.391 B 11.62 % | 1.246 B -5.85 % | 1.323 B -4.92 % | 1.392 B 5.23 % | 1.323 B 6.50 % | 1.242 B -11.32 % | 1.401 B -3.33 % | 1.449 B 4.10 % | 1.392 B 2.64 % | 1.356 B -5.73 % | 1.438 B -10.48 % | 1.607 B 7.98 % | 1.488 B -3.94 % | 1.549 B -3.22 % | 1.600 B 4.41 % | 1.533 B 19.87 % | 1.279 B -1.60 % | 1.299 B -11.96 % | 1.476 B -3.78 % | 1.534 B -0.49 % | 1.542 B 15.21 % | 1.338 B -10.46 % | 1.494 B 10.88 % | 1.348 B 12.16 % | 1.202 B -7.55 % | 1.300 B -3.53 % | 1.347 B 4.05 % | 1.295 B 4.09 % | 1.244 B -6.03 % | 1.324 B |
Inventory | 1.368 B 3.52 % | 1.321 B 2.33 % | 1.291 B -2.13 % | 1.319 B -3.16 % | 1.362 B 0.90 % | 1.350 B 17.03 % | 1.154 B -2.98 % | 1.189 B -1.26 % | 1.204 B 6.24 % | 1.134 B 10.05 % | 1.030 B -0.76 % | 1.038 B 4.84 % | 990.063 M 4.70 % | 945.578 M 7.74 % | 877.672 M 9.98 % | 797.998 M 6.92 % | 746.355 M -1.98 % | 761.468 M 5.39 % | 722.545 M -3.51 % | 748.795 M -5.53 % | 792.589 M -5.55 % | 839.140 M 1.80 % | 824.297 M 1.81 % | 809.670 M -1.33 % | 820.594 M 0.23 % | 818.729 M 7.74 % | 759.885 M -0.59 % | 764.429 M -2.51 % | 784.140 M -1.48 % | 795.944 M 7.67 % | 739.224 M -1.75 % | 752.370 M -1.80 % | 766.164 M -1.26 % | 775.913 M 8.23 % | 716.893 M -2.38 % | 734.374 M -4.52 % | 769.132 M -2.49 % | 788.804 M 4.86 % | 752.239 M -1.85 % | 766.425 M -1.61 % | 778.976 M 1.93 % | 764.239 M 9.16 % | 700.105 M -7.92 % | 760.326 M 5.62 % | 719.851 M 3.16 % | 697.795 M 4.93 % | 665.003 M -4.18 % | 693.999 M -5.34 % | 733.166 M -4.33 % | 766.324 M 9.76 % | 698.164 M -8.66 % | 764.362 M -5.41 % | 808.109 M 27.98 % | 631.455 M 9.85 % | 574.846 M -5.27 % | 606.837 M 2.06 % | 594.588 M 4.44 % | 569.287 M -0.06 % | 569.646 M 4.66 % | 544.291 M -3.61 % | 564.696 M -1.88 % | 575.534 M 4.20 % | 552.352 M |
Net receivables | 613.314 M 1.86 % | 602.087 M 74.65 % | 344.744 M -32.42 % | 510.109 M -29.73 % | 725.971 M 39.18 % | 521.601 M 14.87 % | 454.074 M -29.73 % | 646.180 M -3.03 % | 666.390 M 13.85 % | 585.332 M 12.23 % | 521.567 M -26.05 % | 705.342 M -4.06 % | 735.170 M 12.66 % | 652.579 M 33.55 % | 488.632 M -8.62 % | 534.738 M -0.48 % | 537.320 M 17.66 % | 456.657 M 38.70 % | 329.237 M -24.83 % | 438.018 M -0.13 % | 438.589 M 0.66 % | 435.719 M 29.59 % | 336.237 M -24.92 % | 447.839 M -2.79 % | 460.678 M 6.53 % | 432.440 M 34.43 % | 321.682 M -27.63 % | 444.512 M -5.46 % | 470.190 M 15.25 % | 407.983 M 26.52 % | 322.465 M -24.20 % | 425.430 M -1.52 % | 432.006 M 11.62 % | 387.036 M 39.24 % | 277.955 M -31.79 % | 407.513 M -3.28 % | 421.331 M 14.16 % | 369.067 M 82.02 % | 202.767 M -37.88 % | 326.425 M -12.80 % | 374.358 M 22.20 % | 306.341 M 38.57 % | 221.070 M -38.00 % | 356.555 M 7.15 % | 332.757 M 13.34 % | 293.592 M 44.29 % | 203.467 M -38.44 % | 330.497 M -24.35 % | 436.896 M 18.78 % | 367.808 M 26.18 % | 291.492 M -35.36 % | 450.974 M -0.08 % | 451.349 M 69.44 % | 266.382 M 26.69 % | 210.268 M -34.08 % | 318.970 M -1.11 % | 322.540 M 19.13 % | 270.749 M 51.16 % | 179.116 M -37.22 % | 285.289 M -7.24 % | 307.569 M 5.01 % | 292.891 M 27.90 % | 229.006 M |
Tax assets | 52.084 M -10.87 % | 58.438 M | 0.000 | 0.000 -100.00 % | 49.555 M -16.85 % | 59.599 M -64.81 % | 169.342 M 300.93 % | 42.237 M -5.01 % | 44.463 M -11.52 % | 50.252 M -18.63 % | 61.754 M 29.48 % | 47.693 M -34.02 % | 72.287 M -1.26 % | 73.207 M -1.24 % | 74.127 M 38.56 % | 53.499 M -1.83 % | 54.497 M -3.67 % | 56.571 M 1.38 % | 55.799 M 19.06 % | 46.867 M -2.23 % | 47.935 M -6.53 % | 51.282 M -12.70 % | 58.745 M 8.93 % | 53.929 M 3.94 % | 51.885 M -2.78 % | 53.366 M -1.31 % | 54.076 M 28.33 % | 42.138 M -3.47 % | 43.653 M 1.27 % | 43.107 M -2.14 % | 44.049 M 157.00 % | 17.140 M -0.08 % | 17.153 M -6.02 % | 18.252 M 5.10 % | 17.367 M -7.15 % | 18.704 M 1.14 % | 18.494 M -12.37 % | 21.105 M 14.13 % | 18.492 M -58.43 % | 44.479 M -15.96 % | 52.924 M -5.16 % | 55.804 M -7.25 % | 60.163 M 22.90 % | 48.953 M -4.21 % | 51.103 M 6.19 % | 48.123 M 3.20 % | 46.633 M 17.71 % | 39.616 M -5.24 % | 41.806 M -2.52 % | 42.888 M 8.60 % | 39.490 M | 0.000 -100.00 % | 43.860 M 0.10 % | 43.815 M 4.38 % | 41.976 M 27.28 % | 32.980 M -2.06 % | 33.672 M -8.33 % | 36.733 M 13.91 % | 32.246 M -39.18 % | 53.019 M 15.41 % | 45.938 M 0.85 % | 45.551 M 21.03 % | 37.636 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 397.829 M -0.26 % | 398.867 M -4.47 % | 417.536 M 20.91 % | 345.339 M -7.74 % | 374.330 M -0.22 % | 375.165 M 13.66 % | 330.074 M 1.74 % | 324.429 M -13.58 % | 375.410 M -3.11 % | 387.460 M -11.85 % | 439.567 M 10.39 % | 398.183 M -9.72 % | 441.068 M 5.79 % | 416.913 M -1.46 % | 423.078 M 24.04 % | 341.095 M 0.11 % | 340.726 M 13.42 % | 300.415 M 0.18 % | 299.873 M 6.88 % | 280.568 M 0.94 % | 277.947 M -4.33 % | 290.537 M -13.64 % | 336.422 M 20.89 % | 278.293 M -5.65 % | 294.958 M 2.64 % | 287.377 M -12.09 % | 326.890 M 22.91 % | 265.958 M -5.55 % | 281.599 M 10.18 % | 255.578 M -20.51 % | 321.533 M 19.79 % | 268.424 M -1.38 % | 272.179 M 2.82 % | 264.712 M -12.55 % | 302.718 M 24.01 % | 244.117 M -5.94 % | 259.544 M 10.84 % | 234.153 M -15.26 % | 276.316 M 11.02 % | 248.885 M -12.66 % | 284.968 M 11.65 % | 255.243 M -10.71 % | 285.844 M 9.39 % | 261.305 M -6.91 % | 280.690 M 15.78 % | 242.439 M -9.65 % | 268.334 M 4.49 % | 256.808 M -3.45 % | 265.986 M 16.51 % | 228.290 M -9.82 % | 253.149 M 0.14 % | 252.790 M -17.97 % | 308.175 M 89.62 % | 162.521 M -13.71 % | 188.342 M 7.21 % | 175.680 M -9.70 % | 194.544 M 25.40 % | 155.141 M -12.80 % | 177.922 M 8.30 % | 164.290 M -8.64 % | 179.830 M 16.28 % | 154.649 M -0.87 % | 156.000 M |
Tax payables | 13.584 M -21.79 % | 17.369 M | 0.000 | 0.000 -100.00 % | 39.289 M 6.94 % | 36.741 M 20.10 % | 30.593 M -8.26 % | 33.346 M -14.38 % | 38.945 M -11.89 % | 44.201 M -65.92 % | 129.707 M 382.63 % | 26.875 M 10.73 % | 24.271 M -0.08 % | 24.290 M -73.02 % | 90.025 M 792.57 % | 10.086 M -14.13 % | 11.745 M -6.29 % | 12.534 M -85.00 % | 83.574 M 566.57 % | 12.538 M -26.73 % | 17.113 M -22.15 % | 21.981 M -75.30 % | 88.990 M 371.15 % | 18.888 M 10.28 % | 17.128 M -17.20 % | 20.685 M -74.57 % | 81.346 M 460.43 % | 14.515 M 25.11 % | 11.602 M 6.01 % | 10.944 M -85.40 % | 74.972 M 614.50 % | 10.493 M 34.49 % | 7.802 M -44.25 % | 13.994 M -79.71 % | 68.977 M 193.83 % | 23.475 M 23.32 % | 19.036 M 48.57 % | 12.813 M -79.07 % | 61.231 M 486.00 % | 10.449 M 18.20 % | 8.840 M -7.62 % | 9.569 M -82.99 % | 56.251 M 340.18 % | 12.779 M 23.49 % | 10.348 M 18.74 % | 8.715 M -85.50 % | 60.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.624 M | 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 % | 7.585 M | 0.000 | 0.000 100.00 % | -1.291 B -18 808.36 % | 6.900 M 100.74 % | -931.628 M 6.97 % | -1.001 B 19.85 % | -1.249 B -751.11 % | 191.893 M 115.41 % | -1.245 B 6.90 % | -1.337 B 0.22 % | -1.340 B -4 061 675.76 % | 33.000 K 100.00 % | -1.066 B 8.03 % | -1.159 B -0.43 % | -1.155 B -5 497 757.14 % | 21.000 K 100.00 % | -1.220 B -604.15 % | 242.009 M 3.25 % | 234.400 M 488 233.33 % | 48.000 K -99.98 % | 234.451 M 0.86 % | 232.449 M 6.35 % | 218.560 M 590 602.70 % | 37.000 K -99.98 % | 232.179 M 0.06 % | 232.048 M 0.12 % | 231.759 M 41 359.57 % | 559.000 K -99.77 % | 238.075 M 0.16 % | 237.685 M -1.96 % | 242.438 M 969 652.00 % | 25.000 K -99.99 % | 239.894 M -0.43 % | 240.920 M 6.35 % | 226.545 M 24 285.90 % | 929.000 K -99.58 % | 219.623 M -1.40 % | 222.739 M 0.83 % | 220.907 M 6 372.52 % | 3.413 M -98.18 % | 187.872 M 11.96 % | 167.799 M -0.88 % | 169.295 M 4 280.21 % | 3.865 M -97.87 % | 181.286 M -0.48 % | 182.166 M -1.84 % | 185.583 M 4 226.95 % | 4.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 25.161 M 3.53 % | 24.303 M -6.25 % | 25.923 M 18.34 % | 21.906 M 1.93 % | 21.491 M 26.53 % | 16.985 M 649.56 % | 2.266 M 3.05 % | 2.199 M 11.62 % | 1.970 M 14.60 % | 1.719 M 9.42 % | 1.571 M 17.85 % | 1.333 M 20.63 % | 1.105 M 14.27 % | 967.000 K 7.44 % | 900.000 K 20.00 % | 750.000 K 41.51 % | 530.000 K -7.50 % | 573.000 K -16.35 % | 685.000 K 8.04 % | 634.000 K 13.21 % | 560.000 K -32.93 % | 835.000 K 0.00 % | 835.000 K 11.93 % | 746.000 K 30.42 % | 572.000 K -5.30 % | 604.000 K 3.07 % | 586.000 K 11.41 % | 526.000 K 32.16 % | 398.000 K -15.68 % | 472.000 K -97.99 % | 23.491 M 6.33 % | 22.092 M 7.60 % | 20.532 M 6.22 % | 19.329 M -2.53 % | 19.831 M 3.53 % | 19.154 M 8.47 % | 17.659 M 2.72 % | 17.192 M -5.03 % | 18.103 M 2.64 % | 17.638 M 7.52 % | 16.404 M 2.61 % | 15.986 M -7.36 % | 17.256 M 17.76 % | 14.654 M 5 388.39 % | 267.000 K -80.67 % | 1.381 M -27.73 % | 1.911 M -28.13 % | 2.659 M -6.37 % | 2.840 M 0.67 % | 2.821 M -16.93 % | 3.396 M 55.49 % | 2.184 M -16.89 % | 2.628 M -6.71 % | 2.817 M -13.56 % | 3.259 M -9.22 % | 3.590 M -25.86 % | 4.842 M 4.58 % | 4.630 M -9.62 % | 5.123 M -78.51 % | 23.840 M 4.36 % | 22.845 M 1.52 % | 22.503 M -7.84 % | 24.416 M |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 298.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.448 M | 0.000 -100.00 % | 261.318 M | 0.000 -100.00 % | 247.633 M | 0.000 -100.00 % | 240.993 M | 0.000 -100.00 % | 245.273 M | 0.000 -100.00 % | 227.965 M | 0.000 -100.00 % | 217.099 M | 0.000 -100.00 % | 218.515 M 193.22 % | -234.400 M -209.00 % | 215.039 M | 0.000 -100.00 % | 199.341 M | 0.000 -100.00 % | 978.000 K 18.98 % | 822.000 K -12.65 % | 941.000 K 5.02 % | 896.000 K -14.91 % | 1.053 M 100.44 % | -238.075 M -0.16 % | -237.685 M | 0.000 -100.00 % | 51.000 K 100.02 % | -239.894 M -198.45 % | 243.672 M 207.56 % | -226.545 M -83.88 % | -123.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.116 M | 0.000 -100.00 % | 191.804 M 0.04 % | 191.718 M -6.36 % | 204.743 M 5.01 % | 194.977 M 27.60 % | 152.803 M -10.39 % | 170.521 M -15.52 % | 201.838 M -7.85 % | 219.035 M -12.13 % | 249.277 M -1.77 % | 253.780 M | 0.000 -100.00 % | 291.934 M 256.22 % | 81.954 M 43.63 % | 57.059 M 23.57 % | 46.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 974.761 M -0.04 % | 975.164 M -2.64 % | 1.002 B -1.60 % | 1.018 B -1.56 % | 1.034 B -0.11 % | 1.035 B 23.12 % | 840.784 M 0.17 % | 839.373 M 0.04 % | 839.077 M -1.82 % | 854.618 M 0.05 % | 854.196 M 0.63 % | 848.867 M -6.86 % | 911.420 M -11.80 % | 1.033 B -2.73 % | 1.062 B 0.11 % | 1.061 B 8.27 % | 980.157 M 37.62 % | 712.223 M -27.24 % | 978.870 M 0.00 % | 978.870 M 0.00 % | 978.870 M -1.76 % | 996.452 M -0.08 % | 997.261 M -1.71 % | 1.015 B -0.90 % | 1.024 B 0.00 % | 1.024 B -0.17 % | 1.026 B -1.83 % | 1.045 B -0.34 % | 1.048 B -1.59 % | 1.065 B 22 007.12 % | -4.862 M -100.45 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B -18.67 % | 1.329 B 22.95 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B -22.55 % | 1.396 B 29.11 % | 1.081 B 2.19 % | 1.058 B -0.16 % | 1.060 B 4 456.39 % | -24.324 M -102.30 % | 1.060 B -21.53 % | 1.350 B -2.60 % | 1.387 B -0.02 % | 1.387 B -44.39 % | 2.494 B 72.33 % | 1.447 B 2.35 % | 1.414 B 3.21 % | 1.370 B -0.81 % | 1.381 B -1.84 % | 1.407 B -1.25 % | 1.425 B -2.34 % | 1.459 B 1.41 % | 1.439 B -3.53 % | 1.491 B 2.26 % | 1.458 B 4.59 % | 1.394 B |
Deferred tax liabilities non current | 194.765 M -2.47 % | 199.692 M 0.02 % | 199.657 M 9.22 % | 182.796 M 0.85 % | 181.250 M 5.31 % | 172.117 M -23.49 % | 224.960 M 110.69 % | 106.775 M 2.27 % | 104.407 M 10.51 % | 94.478 M -6.15 % | 100.674 M -15.04 % | 118.496 M 0.26 % | 118.193 M 9.20 % | 108.233 M 0.90 % | 107.269 M 17.85 % | 91.020 M 44.41 % | 63.031 M 1.79 % | 61.923 M -0.29 % | 62.100 M -0.78 % | 62.589 M -12.88 % | 71.846 M -4.14 % | 74.949 M -2.56 % | 76.917 M -4.60 % | 80.630 M 0.35 % | 80.349 M 7.90 % | 74.469 M -0.74 % | 75.021 M 2.58 % | 73.135 M -0.32 % | 73.368 M 6.36 % | 68.980 M -3.70 % | 71.630 M -12.09 % | 81.483 M -0.57 % | 81.946 M 4.36 % | 78.526 M -2.77 % | 80.759 M -9.47 % | 89.208 M 3.92 % | 85.846 M 1.92 % | 84.227 M -0.13 % | 84.336 M -25.30 % | 112.907 M -4.28 % | 117.958 M 7.15 % | 110.091 M -2.10 % | 112.453 M -7.74 % | 121.884 M 11.37 % | 109.438 M 4.07 % | 105.161 M 1.14 % | 103.980 M -3.05 % | 107.256 M 3.37 % | 103.762 M 4.30 % | 99.481 M -5.99 % | 105.822 M | 0.000 -100.00 % | 139.808 M 58.03 % | 88.472 M 7.01 % | 82.673 M -13.07 % | 95.107 M 8.41 % | 87.727 M 7.47 % | 81.627 M 2.32 % | 79.778 M -22.38 % | 102.784 M 4.12 % | 98.720 M 8.75 % | 90.781 M 1.81 % | 89.164 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 6.348 B -0.79 % | 6.399 B -0.31 % | 6.418 B 0.61 % | 6.380 B -3.01 % | 6.578 B 2.15 % | 6.439 B 15.12 % | 5.593 B 3.91 % | 5.383 B -0.83 % | 5.428 B 4.07 % | 5.215 B 0.31 % | 5.199 B 0.51 % | 5.173 B 0.77 % | 5.133 B 2.26 % | 5.020 B 2.37 % | 4.904 B 5.17 % | 4.663 B 7.45 % | 4.340 B 2.47 % | 4.235 B -2.13 % | 4.327 B -1.94 % | 4.413 B 1.23 % | 4.359 B 6.51 % | 4.093 B -0.96 % | 4.133 B 0.77 % | 4.101 B 0.66 % | 4.074 B 0.98 % | 4.034 B 7.79 % | 3.743 B -1.87 % | 3.814 B -3.46 % | 3.951 B 6.92 % | 3.695 B 0.96 % | 3.660 B -0.62 % | 3.683 B -0.93 % | 3.717 B -1.05 % | 3.757 B 3.29 % | 3.637 B -1.84 % | 3.705 B -2.28 % | 3.792 B 1.32 % | 3.742 B 1.37 % | 3.692 B -5.61 % | 3.911 B -2.77 % | 4.022 B 0.40 % | 4.006 B 2.38 % | 3.913 B -7.49 % | 4.230 B 0.15 % | 4.224 B 2.66 % | 4.114 B -2.30 % | 4.211 B -1.92 % | 4.294 B 0.64 % | 4.267 B 4.60 % | 4.079 B -1.47 % | 4.140 B -5.76 % | 4.393 B -3.71 % | 4.562 B 6.99 % | 4.264 B 6.83 % | 3.991 B -5.25 % | 4.212 B 2.86 % | 4.095 B 4.88 % | 3.905 B -3.81 % | 4.059 B -1.10 % | 4.105 B -0.52 % | 4.126 B 1.76 % | 4.055 B -0.80 % | 4.087 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.419 M | 0.000 | 0.000 | 0.000 100.00 % | -3.947 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.991 M | 0.000 | 0.000 | 0.000 100.00 % | -1.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.061 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 |
Change in working capital | -5.454 M 97.72 % | -238.762 M -208.87 % | 219.303 M 72.13 % | 127.407 M 882.50 % | -16.282 M 91.43 % | -189.963 M -190.31 % | 210.357 M 1 110.27 % | 17.381 M 115.87 % | -109.554 M 65.41 % | -316.685 M -327.20 % | 139.386 M 4 533.40 % | -3.144 M 91.08 % | -35.259 M 86.20 % | -255.541 M -515.85 % | 61.451 M 109.97 % | 29.266 M -48.99 % | 57.375 M 128.18 % | -203.572 M -257.36 % | 129.367 M 47.15 % | 87.918 M 72.89 % | 50.851 M 124.92 % | -204.051 M -268.55 % | 121.066 M 186.53 % | 42.252 M 125.61 % | 18.728 M 108.18 % | -228.982 M -265.84 % | 138.078 M 185.65 % | 48.339 M 35.49 % | 35.678 M 115.57 % | -229.217 M -249.51 % | 153.308 M 366.08 % | 32.893 M 252.70 % | 9.326 M 104.13 % | -225.632 M -266.70 % | 135.354 M 78.76 % | 75.718 M 421.83 % | 14.510 M 106.92 % | -209.728 M -261.51 % | 129.853 M 97.10 % | 65.882 M 259.32 % | -41.352 M 78.07 % | -188.555 M -229.80 % | 145.264 M 2 220.02 % | -6.852 M -49.51 % | -4.583 M 96.88 % | -147.126 M -205.43 % | 139.555 M 97.91 % | 70.513 M 179.44 % | 25.234 M 112.22 % | -206.534 M -198.86 % | 208.907 M 1 238.33 % | -18.352 M -152.30 % | 35.089 M 127.81 % | -126.158 M -223.71 % | 101.975 M 1 197.69 % | -9.290 M -33.65 % | -6.951 M 93.08 % | -100.417 M -208.71 % | 92.375 M 133.77 % | 39.516 M -7.70 % | 42.811 M 142.60 % | -100.502 M -159.08 % | 170.120 M 88.19 % | 90.397 M 54.28 % | 58.593 M 170.58 % | -83.018 M |
Accounts receivables | -16.982 M 87.58 % | -136.770 M -179.65 % | 171.715 M 187.35 % | 59.759 M 245.86 % | -40.971 M 62.40 % | -108.970 M -151.32 % | 212.346 M 702.43 % | 26.463 M 135.54 % | -74.451 M 21.19 % | -94.463 M -148.63 % | 194.267 M 617.89 % | 27.061 M 131.51 % | -85.872 M 49.40 % | -169.698 M -214.58 % | 148.103 M 403.00 % | 29.444 M 133.17 % | -88.759 M 37.00 % | -140.877 M -190.16 % | 156.246 M 1 427.83 % | -11.767 M 67.97 % | -36.734 M 69.50 % | -120.451 M -185.16 % | 141.443 M 962.20 % | 13.316 M 141.12 % | -32.385 M 71.32 % | -112.921 M -179.86 % | 141.406 M 824.58 % | 15.294 M 123.97 % | -63.796 M 29.27 % | -90.191 M -171.56 % | 126.043 M 769.38 % | 14.498 M 128.69 % | -50.537 M 52.82 % | -107.116 M -179.70 % | 134.402 M 901.43 % | 13.421 M 119.70 % | -68.143 M 20.16 % | -85.352 M -167.15 % | 127.098 M 199.43 % | 42.447 M 159.23 % | -71.669 M 7.77 % | -77.711 M -156.75 % | 136.924 M 1 836.73 % | -7.884 M 80.51 % | -40.458 M 55.11 % | -90.125 M -170.95 % | 127.030 M 790.06 % | 14.272 M 119.19 % | -74.387 M -4.45 % | -71.216 M -152.16 % | 136.531 M 1 372.42 % | -10.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -14.944 M 59.26 % | -36.682 M -224.65 % | 29.428 M -18.83 % | 36.253 M 2 056.45 % | -1.853 M 86.47 % | -13.693 M -151.38 % | 26.652 M 46.45 % | 18.199 M 127.51 % | -66.159 M 32.89 % | -98.587 M -547.24 % | -15.232 M 60.55 % | -38.609 M 27.29 % | -53.097 M 17.48 % | -64.347 M -34.43 % | -47.865 M -39.23 % | -34.378 M -312.93 % | 16.145 M 154.22 % | -29.777 M -350.02 % | 11.910 M -51.06 % | 24.334 M -49.01 % | 47.719 M 249.06 % | -32.013 M -150.63 % | -12.773 M -206.51 % | 11.992 M 16 755.56 % | -72.000 K 99.87 % | -55.853 M -1 604.66 % | 3.712 M -83.78 % | 22.884 M 24.45 % | 18.388 M 126.96 % | -68.207 M -2 053.80 % | 3.491 M -77.39 % | 15.442 M 2 912.75 % | -549.000 K 99.06 % | -58.371 M -462.67 % | 16.095 M -53.46 % | 34.586 M 151.99 % | 13.725 M 131.54 % | -43.522 M -411.63 % | 13.966 M 55.73 % | 8.968 M 151.51 % | -17.409 M 72.30 % | -62.841 M -245.30 % | 43.249 M 899.28 % | 4.328 M 119.62 % | -22.056 M 30.57 % | -31.769 M -213.57 % | 27.973 M -28.58 % | 39.167 M 18.12 % | 33.158 M 150.70 % | -65.399 M -204.70 % | 62.461 M 436.01 % | 11.653 M 377.45 % | -4.200 M 81.86 % | -23.156 M -681.24 % | -2.964 M 57.77 % | -7.019 M -132.19 % | -3.023 M -942.06 % | 359.000 K 109.48 % | -3.787 M -118.56 % | 20.405 M 88.27 % | 10.838 M 149.25 % | -22.004 M -133.88 % | 64.949 M 25.16 % | 51.891 M 24.92 % | 41.539 M 151.34 % | 16.527 M |
Accounts payables | 3.341 M 117.87 % | -18.694 M -127.08 % | 69.032 M 356.19 % | -26.946 M | 0.000 | 0.000 -100.00 % | 5.241 M 110.49 % | -49.967 M -184.61 % | -17.556 M 66.85 % | -52.955 M -216.84 % | 45.321 M 197.99 % | -46.252 M -269.21 % | 27.334 M 522.54 % | -6.469 M -114.25 % | 45.389 M 677.03 % | -7.866 M -119.91 % | 39.501 M 1 749.31 % | -2.395 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 |
Other working capital | 23.131 M 149.62 % | -46.616 M 8.37 % | -50.872 M -187.20 % | 58.341 M 119.81 % | 26.542 M 155.20 % | -48.086 M -41.92 % | -33.882 M -249.35 % | 22.686 M -53.33 % | 48.612 M 168.78 % | -70.680 M 16.82 % | -84.970 M -255.46 % | 54.656 M -28.44 % | 76.376 M 139.95 % | -191.194 M -274.90 % | 109.316 M 71.76 % | 63.644 M 54.36 % | 41.230 M 123.72 % | -173.795 M -247.96 % | 117.457 M 84.73 % | 63.584 M 1 930.14 % | 3.132 M 101.82 % | -172.038 M -228.54 % | 133.839 M 342.30 % | 30.260 M 60.96 % | 18.800 M 110.86 % | -173.129 M -228.85 % | 134.366 M 427.86 % | 25.455 M 47.22 % | 17.290 M 110.74 % | -161.010 M -207.47 % | 149.817 M 758.50 % | 17.451 M 76.72 % | 9.875 M 105.90 % | -167.261 M -240.25 % | 119.259 M 189.94 % | 41.132 M 5 139.75 % | 785.000 K 100.47 % | -166.206 M -243.42 % | 115.887 M 103.62 % | 56.914 M 337.71 % | -23.943 M 80.95 % | -125.714 M -223.23 % | 102.015 M 1 012.48 % | -11.180 M -163.98 % | 17.473 M 115.15 % | -115.357 M -203.38 % | 111.582 M 255.97 % | 31.346 M 495.58 % | -7.924 M 94.39 % | -141.135 M -196.37 % | 146.446 M 588.07 % | -30.005 M -176.37 % | 39.289 M 138.14 % | -103.002 M -198.15 % | 104.939 M 4 720.83 % | -2.271 M 42.18 % | -3.928 M 96.10 % | -100.776 M -204.80 % | 96.162 M 403.18 % | 19.111 M -40.23 % | 31.973 M 140.73 % | -78.498 M -174.64 % | 105.171 M 173.13 % | 38.506 M 125.79 % | 17.054 M 117.13 % | -99.545 M |
Other non cash items | -47.227 M -413.11 % | -9.204 M 18.71 % | -11.322 M 76.23 % | -47.638 M -166.24 % | -17.893 M -129.00 % | 61.692 M 1 796.23 % | -3.637 M 88.73 % | -32.266 M 10.78 % | -36.163 M -78.95 % | -20.209 M -136.56 % | -8.543 M 83.14 % | -50.660 M -52.21 % | -33.283 M -632.95 % | 6.245 M 142.22 % | -14.791 M 31.87 % | -21.711 M -116.74 % | -10.017 M 22.64 % | -12.948 M -546.43 % | -2.003 M 62.71 % | -5.372 M 87.21 % | -42.016 M -143.35 % | 96.916 M 1 349.56 % | -7.756 M -49.13 % | -5.201 M 89.36 % | -48.869 M -211.01 % | -15.713 M -396.81 % | 5.294 M 133.35 % | -15.875 M 37.80 % | -25.521 M -33.19 % | -19.161 M -186.82 % | 22.071 M 290.63 % | -11.578 M 69.34 % | -37.766 M -691.57 % | -4.771 M 72.37 % | -17.265 M -799.69 % | -1.919 M 85.86 % | -13.568 M -1 779.21 % | 808.000 K 105.02 % | -16.085 M -17.80 % | -13.654 M -376.25 % | -2.867 M -115.20 % | 18.867 M -91.16 % | 213.548 M 919.26 % | -26.066 M -172.86 % | -9.553 M -286.58 % | 5.120 M 127.29 % | -18.760 M -17.21 % | -16.006 M -808.54 % | 2.259 M 1 037.34 % | -241.000 K -101.89 % | 12.770 M 312.41 % | -6.012 M 86.25 % | -43.708 M -614.27 % | 8.499 M -42.59 % | 14.803 M 179.39 % | -18.646 M 60.74 % | -47.490 M -2 602.11 % | 1.898 M 109.91 % | -19.159 M -404.58 % | -3.797 M -198.74 % | -1.271 M -106.01 % | 21.135 M 547.32 % | 3.265 M 116.58 % | -19.695 M -113.00 % | 151.524 M 490.67 % | 25.653 M |
Net cash provided by operating activities | 172.048 M 219.38 % | -144.118 M -141.69 % | 345.706 M 40.76 % | 245.604 M 99.96 % | 122.829 M 198.58 % | -124.595 M -140.97 % | 304.115 M 78.50 % | 170.370 M 116.01 % | 78.871 M 155.00 % | -143.403 M -147.11 % | 304.404 M 34.34 % | 226.588 M -5.28 % | 239.208 M 615.58 % | -46.396 M -121.25 % | 218.372 M 8.36 % | 201.530 M -4.00 % | 209.929 M 276.01 % | -119.268 M -150.35 % | 236.899 M 1.60 % | 233.163 M 41.84 % | 164.388 M 226.67 % | -129.781 M -156.36 % | 230.259 M 18.47 % | 194.359 M 29.09 % | 150.556 M 203.55 % | -145.392 M -168.19 % | 213.207 M 27.56 % | 167.140 M 10.49 % | 151.274 M 171.29 % | -212.196 M -192.99 % | 228.199 M 65.16 % | 138.168 M 37.06 % | 100.807 M 151.74 % | -194.840 M -199.99 % | 194.853 M 4.36 % | 186.705 M 44.17 % | 129.506 M 173.05 % | -177.293 M -196.31 % | 184.089 M 23.45 % | 149.125 M 94.61 % | 76.626 M 151.25 % | -149.517 M -180.53 % | 185.672 M 132.73 % | 79.781 M -2.79 % | 82.074 M 162.15 % | -132.054 M -185.99 % | 153.566 M 6.31 % | 144.449 M 23.91 % | 116.578 M 152.11 % | -223.697 M -223.69 % | 180.859 M 292.69 % | 46.057 M -63.04 % | 124.616 M 202.13 % | -122.022 M -193.85 % | 130.015 M 116.80 % | 59.970 M -31.72 % | 87.830 M 189.06 % | -98.619 M -193.71 % | 105.244 M -7.07 % | 113.247 M -8.36 % | 123.580 M 210.70 % | -111.633 M -173.53 % | 151.821 M 30.49 % | 116.349 M 7.75 % | 107.980 M 226.60 % | -85.293 M |
Investments in property plant and equipment | -62.894 M -96.77 % | -31.964 M 75.18 % | -128.765 M -95.62 % | -65.825 M -2.08 % | -64.481 M -20.97 % | -53.303 M 53.51 % | -114.650 M -89.92 % | -60.367 M -3.38 % | -58.394 M -52.95 % | -38.179 M 80.35 % | -194.293 M -223.26 % | -60.105 M -3.02 % | -58.342 M -46.47 % | -39.833 M 73.80 % | -152.022 M -189.53 % | -52.506 M -26.74 % | -41.428 M -22.57 % | -33.800 M 66.71 % | -101.528 M -221.47 % | -31.582 M 5.89 % | -33.557 M 2.45 % | -34.400 M 71.94 % | -122.589 M -142.46 % | -50.560 M -12.85 % | -44.804 M -19.44 % | -37.512 M 63.87 % | -103.824 M -144.10 % | -42.533 M -6.31 % | -40.009 M -35.71 % | -29.481 M 59.04 % | -71.968 M -118.93 % | -32.872 M -10.04 % | -29.872 M -4.91 % | -28.474 M 56.55 % | -65.527 M -109.94 % | -31.212 M 11.15 % | -35.127 M -10.78 % | -31.709 M 49.46 % | -62.738 M -154.74 % | -24.628 M 26.68 % | -33.592 M -25.20 % | -26.831 M 46.07 % | -49.756 M -96.05 % | -25.379 M -0.91 % | -25.149 M 7.46 % | -27.175 M 36.07 % | -42.509 M -103.94 % | -20.844 M 7.41 % | -22.511 M -8.46 % | -20.755 M 51.38 % | -42.686 M -90.73 % | -22.380 M 33.28 % | -33.544 M -43.69 % | -23.345 M 54.65 % | -51.476 M -127.95 % | -22.582 M 14.68 % | -26.468 M -21.16 % | -21.845 M 43.26 % | -38.503 M -71.31 % | -22.475 M -11.45 % | -20.166 M -15.78 % | -17.418 M 39.76 % | -28.914 M -122.72 % | -12.982 M 62.12 % | -34.267 M 35.97 % | -53.521 M |
Acquisitions net | -8.085 M 48.73 % | -15.768 M -18.23 % | -13.337 M -256.45 % | 8.525 M 138.31 % | -22.255 M 96.26 % | -594.921 M -3 745.80 % | 16.318 M 16 551.02 % | 98.000 K 100.30 % | -32.540 M -8.83 % | -29.900 M -1 046.03 % | -2.609 M 88.79 % | -23.265 M -75.90 % | -13.226 M -960.63 % | -1.247 M 99.31 % | -180.600 M 32.71 % | -268.395 M -5 666.97 % | -4.654 M -114.27 % | -2.172 M 74.38 % | -8.478 M -126.50 % | 31.990 M | 0.000 | 0.000 100.00 % | -14.461 M -3 263.02 % | -430.000 K 98.68 % | -32.458 M -3 145.80 % | -1.000 M 97.06 % | -33.970 M -97.85 % | -17.170 M -1 695.72 % | 1.076 M 150.23 % | -2.142 M 93.52 % | -33.071 M -228.84 % | -10.057 M | 0.000 | 0.000 100.00 % | -4.643 M | 0.000 100.00 % | -4.871 M 39.04 % | -7.990 M | 0.000 -100.00 % | 1.198 M | 0.000 | 0.000 -100.00 % | 23.190 M 165.02 % | -35.666 M -396 388.89 % | 9.000 K -78.05 % | 41.000 K 257.69 % | -26.000 K | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 100.00 % | -2.057 M 86.30 % | -15.014 M -160.47 % | 24.828 M | 0.000 100.00 % | -48.218 M | 0.000 | 0.000 100.00 % | -2.650 M -8 648.39 % | 31.000 K -97.61 % | 1.297 M 118.28 % | -7.095 M -281.50 % | 3.909 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -11.352 M -16 552.17 % | 69.000 K | 0.000 | 0.000 100.00 % | -16.514 M -114.91 % | -7.684 M -1 462.41 % | 564.000 K 133.73 % | -1.672 M 44.32 % | -3.003 M -53.29 % | -1.959 M -107.24 % | 27.063 M 188.38 % | -30.622 M -19 529.49 % | -156.000 K 93.07 % | -2.250 M -3 022.08 % | 77.000 K -97.07 % | 2.627 M -96.95 % | 86.244 M 316.26 % | -39.880 M 13.32 % | -46.010 M -949.98 % | -4.382 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K 98.70 % | -6.000 M | 0.000 -100.00 % | 3.039 M 176.38 % | -3.979 M -171.33 % | 5.578 M 211.72 % | -4.993 M -13.32 % | -4.406 M -180.11 % | 5.500 M 237.50 % | -4.000 M -130.33 % | 13.189 M 189.69 % | -14.705 M -1 414.42 % | -971.000 K -144.50 % | 2.182 M 126.39 % | -8.268 M -15.04 % | -7.187 M -179 575.00 % | -4.000 K -100.07 % | 5.718 M 1 128.42 % | -556.000 K 89.23 % | -5.162 M 56.63 % | -11.901 M | 0.000 -100.00 % | 3.862 M 197.43 % | -3.964 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.000 K | 0.000 100.00 % | -73.000 K 71.37 % | -255.000 K -104.71 % | 5.417 M 218.65 % | 1.700 M 109.67 % | -17.577 M -3 061.33 % | -556.000 K -110.07 % | 5.521 M 154.86 % | -10.064 M | 0.000 100.00 % | -11.000 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 K | 0.000 | 0.000 100.00 % | -17.391 M -326.33 % | 7.684 M 1 462.41 % | -564.000 K -133.73 % | 1.672 M 486.67 % | 285.000 K -85.45 % | 1.959 M 107.24 % | -27.063 M | 0.000 -100.00 % | 3.094 M -70.30 % | 10.416 M 535.82 % | -2.390 M -152.85 % | 4.522 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -820.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.327 M 169.84 % | -16.218 M -335.25 % | 6.894 M -49.22 % | 13.575 M 1 357 400.00 % | 1.000 K -99.98 % | 5.578 M | 0.000 | 0.000 -100.00 % | 3.579 M | 0.000 | 0.000 -100.00 % | 4.191 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 4.048 M -49.11 % | 7.955 M | 0.000 | 0.000 100.00 % | -3.154 M -208.12 % | 2.917 M | 0.000 | 0.000 -100.00 % | 3.291 M | 0.000 | 0.000 -100.00 % | 2.809 M 112.47 % | -22.527 M -2 304.21 % | 1.022 M -87.08 % | 7.910 M -46.59 % | 14.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 M -14.55 % | 1.292 M |
Other investing activites | 570.000 K -80.11 % | 2.866 M 114.29 % | -20.058 M -181.61 % | 24.579 M 110.85 % | 11.657 M -27.73 % | 16.130 M -7.25 % | 17.391 M 678.47 % | 2.234 M -69.25 % | 7.266 M 334.31 % | 1.673 M -92.50 % | 22.320 M -26.83 % | 30.503 M -2.30 % | 31.221 M 247.25 % | -21.203 M -161.77 % | 34.324 M 993.12 % | 3.140 M -60.25 % | 7.899 M 4.35 % | 7.570 M 33.70 % | 5.662 M 5.48 % | 5.368 M -69.91 % | 17.839 M 266.08 % | 4.873 M -83.80 % | 30.088 M 268.23 % | 8.171 M 250.84 % | 2.329 M 5 275.56 % | -45.000 K -100.39 % | 11.424 M 333.06 % | 2.638 M -54.88 % | 5.847 M -75.57 % | 23.938 M 142.41 % | 9.875 M 366.82 % | -3.701 M -123.65 % | 15.648 M 95.72 % | 7.995 M -73.57 % | 30.247 M 1 677.14 % | 1.702 M -73.03 % | 6.310 M 59.34 % | 3.960 M -15.40 % | 4.681 M 440.53 % | 866.000 K -95.15 % | 17.843 M 734.57 % | 2.138 M -85.68 % | 14.931 M 429.84 % | 2.818 M -10.71 % | 3.156 M -20.26 % | 3.958 M -66.27 % | 11.735 M 377.03 % | 2.460 M 1 596.55 % | 145.000 K -97.51 % | 5.827 M -59.22 % | 14.288 M 94.66 % | 7.340 M 105.39 % | -136.124 M -13 406.35 % | 1.023 M -87.48 % | 8.172 M 1.00 % | 8.091 M 260.72 % | 2.243 M 36.02 % | 1.649 M -85.97 % | 11.752 M 561.34 % | 1.777 M -30.04 % | 2.540 M -4.08 % | 2.648 M -69.85 % | 8.783 M 8 012.61 % | -111.000 K -101.02 % | 10.911 M 317.73 % | 2.612 M |
Net cash used for investing activites | -70.409 M -56.93 % | -44.866 M 74.14 % | -173.512 M -441.21 % | -32.060 M 57.30 % | -75.079 M 88.14 % | -633.159 M -451.31 % | -114.846 M -97.89 % | -58.035 M 30.64 % | -83.668 M -25.99 % | -66.406 M 62.55 % | -177.300 M -235.37 % | -52.867 M -31.03 % | -40.347 M 35.22 % | -62.283 M 78.91 % | -295.360 M 4.60 % | -309.595 M -664.51 % | -40.496 M -90.54 % | -21.253 M -17.42 % | -18.100 M 46.93 % | -34.104 M 44.75 % | -61.728 M -82.04 % | -33.909 M 68.54 % | -107.782 M -151.72 % | -42.819 M 42.86 % | -74.933 M -94.34 % | -38.557 M 66.51 % | -115.121 M -45.20 % | -79.283 M -202.70 % | -26.192 M -393.34 % | 8.929 M 109.01 % | -99.142 M -179.48 % | -35.474 M -84.60 % | -19.217 M 22.78 % | -24.885 M 19.32 % | -30.844 M 7.96 % | -33.510 M -63.47 % | -20.499 M 55.68 % | -46.253 M 21.64 % | -59.028 M -189.62 % | -20.381 M 15.14 % | -24.017 M 24.66 % | -31.880 M -319.97 % | -7.591 M 82.96 % | -44.554 M -97.67 % | -22.540 M 20.46 % | -28.338 M 38.20 % | -45.855 M -196.47 % | -15.467 M 16.41 % | -18.504 M 1.92 % | -18.866 M 24.86 % | -25.107 M -67.01 % | -15.033 M 91.14 % | -169.668 M -769.51 % | -19.513 M 71.33 % | -68.067 M -138.97 % | -28.483 M -437.48 % | 8.440 M 249.59 % | -5.642 M 91.89 % | -69.552 M -266.10 % | -18.998 M 46.03 % | -35.203 M -95.83 % | -17.976 M -23.30 % | -14.579 M 33.31 % | -21.860 M 25.51 % | -29.347 M 35.81 % | -45.719 M |
Debt repayment | 9.771 M 151.59 % | -18.941 M 73.55 % | -71.607 M 61.07 % | -183.924 M | 0.000 | 0.000 | 0.000 100.00 % | -14.842 M -29.45 % | -11.465 M | 0.000 | 0.000 100.00 % | -16.221 M -158.62 % | 27.670 M 102 381.48 % | 27.000 K 102.15 % | -1.254 M -102.73 % | 45.854 M 323.36 % | -20.529 M -121.71 % | 94.565 M 954.48 % | -11.067 M 0.73 % | -11.148 M -102.10 % | 529.723 M 235.79 % | 157.756 M 251.77 % | -103.947 M -869.38 % | -10.723 M 73.08 % | -39.833 M -313.59 % | -9.631 M 88.88 % | -86.611 M 61.00 % | -222.077 M -237.22 % | 161.841 M 111 514.48 % | 145.000 K 100.20 % | -70.831 M 42.17 % | -122.472 M -51.26 % | -80.968 M -137.55 % | 215.630 M 346.07 % | -87.630 M 36.54 % | -138.083 M -251.26 % | -39.311 M -119.06 % | 206.265 M 2 348.61 % | -9.173 M 90.89 % | -100.713 M -80.31 % | -55.855 M -164.80 % | 86.200 M 816.44 % | 9.406 M -5.66 % | 9.970 M 229.95 % | -7.672 M -195.73 % | 8.014 M 140.50 % | -19.787 M -226.90 % | -6.053 M -104.51 % | 134.321 M 36.34 % | 98.518 M 203.02 % | -95.631 M -106.06 % | -46.409 M 85.13 % | -312.110 M -232.38 % | 235.764 M 503.53 % | -58.426 M -145.99 % | 127.048 M 1 723.62 % | -7.825 M 71.60 % | -27.554 M -1 771.88 % | -1.472 M 75.57 % | -6.026 M 88.12 % | -50.707 M -5 371.00 % | 962.000 K 100.40 % | -242.706 M -286.55 % | -62.787 M -69.97 % | -36.939 M -132.19 % | 114.749 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K -100.02 % | 80.580 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 -100.00 % | 286.488 M 753.18 % | 33.579 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -29.171 M -64.86 % | -17.694 M -8.73 % | -16.273 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.018 M | 0.000 | 0.000 100.00 % | -62.553 M 48.69 % | -121.901 M -320.48 % | -28.991 M | 0.000 | 0.000 | 0.000 100.00 % | -214.630 M -23 433.99 % | -912.000 K 77.57 % | -4.066 M 76.88 % | -17.583 M -736.09 % | -2.103 M 87.85 % | -17.311 M -87.17 % | -9.249 M -481.70 % | -1.590 M 45.51 % | -2.918 M 84.72 % | -19.098 M -438.28 % | -3.548 M 79.02 % | -16.914 M -211.15 % | -5.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.968 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.526 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 % | -5.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -103.742 M | 0.000 | 0.000 | 0.000 100.00 % | -100.282 M | 0.000 | 0.000 | 0.000 100.00 % | -94.848 M | 0.000 | 0.000 | 0.000 100.00 % | -83.871 M | 0.000 100.00 % | -186.805 M | 0.000 100.00 % | -67.359 M -527.65 % | -10.732 M 84.08 % | -67.392 M -76 481.82 % | -88.000 K -72.55 % | -51.000 K 99.59 % | -12.365 M -2 960.64 % | -404.000 K -71.91 % | -235.000 K 99.59 % | -57.314 M -320.75 % | -13.622 M | 0.000 | 0.000 100.00 % | -34.812 M -155.80 % | -13.609 M | 0.000 | 0.000 100.00 % | -31.578 M -5.62 % | -29.898 M | 0.000 | 0.000 100.00 % | -23.391 M 28.07 % | -32.520 M | 0.000 | 0.000 100.00 % | -17.543 M 16.13 % | -20.916 M -80.54 % | -11.585 M | 0.000 100.00 % | -13.808 M 57.51 % | -32.500 M | 0.000 | 0.000 100.00 % | -13.808 M 57.51 % | -32.500 M -149.21 % | -13.041 M -328.84 % | -3.041 M | 0.000 | 0.000 100.00 % | -2.541 M 0.00 % | -2.541 M | 0.000 | 0.000 | 0.000 100.00 % | -3.050 M | 0.000 | 0.000 100.00 % | -3.632 M -1.62 % | -3.574 M -6 062.07 % | -58.000 K | 0.000 |
Other financing activites | -18.430 M -117.42 % | 105.821 M 659.57 % | -18.911 M -2.02 % | -18.537 M -122.85 % | 81.122 M -84.04 % | 508.194 M 425.31 % | 96.742 M 194.00 % | -102.912 M -171.85 % | 143.225 M 193.04 % | 48.876 M 438.13 % | -14.455 M 86.68 % | -108.528 M -168.36 % | -40.441 M -8 686.20 % | 471.000 K -99.73 % | 172.337 M 1 564.45 % | -11.768 M -2.44 % | -11.488 M 95.25 % | -241.730 M -91.49 % | -126.236 M -664.79 % | -16.506 M 95.25 % | -347.759 M -954.97 % | 40.675 M 432.91 % | -12.218 M 86.63 % | -91.352 M -1 830.15 % | 5.280 M -96.48 % | 150.200 M 938 850.00 % | -16.000 K | 0.000 100.00 % | -120.000 K -100.09 % | 126.544 M | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 100.00 % | -38.488 M -427 544.44 % | -9.000 K | 0.000 100.00 % | -128.046 M | 0.000 | 0.000 100.00 % | -20.916 M 63.53 % | -57.351 M 77.42 % | -254.025 M -3 005.80 % | 8.742 M 129.85 % | -29.282 M -59 859.18 % | 49.000 K | 0.000 -100.00 % | 1.695 M 18.95 % | 1.425 M -91.12 % | 16.041 M | 0.000 100.00 % | -8.101 M 72.50 % | -29.459 M -1 259.35 % | 2.541 M 128.33 % | -8.968 M 23.62 % | -11.741 M 63.87 % | -32.500 M | 0.000 -100.00 % | 6.100 M | 0.000 100.00 % | -32.500 M -989.19 % | 3.655 M | 0.000 100.00 % | -108.000 K 99.67 % | -32.500 M |
Net cash used provided by financing activities | -112.401 M -294.77 % | 57.709 M 153.33 % | -108.212 M 50.53 % | -218.734 M -1 041.62 % | -19.160 M -103.77 % | 508.194 M 425.31 % | 96.742 M 182.16 % | -117.754 M -1 180.91 % | 10.894 M -77.71 % | 48.876 M 438.13 % | -14.455 M 92.28 % | -187.302 M 14.30 % | -218.543 M -667.01 % | -28.493 M -81.01 % | -15.741 M -113.73 % | 114.666 M 215.39 % | -99.376 M 32.47 % | -147.165 M -7.18 % | -137.303 M -394.93 % | -27.742 M -116.88 % | 164.330 M -10.67 % | 183.963 M 237.41 % | -133.880 M -20.01 % | -111.559 M -19.37 % | -93.457 M -167.89 % | 137.651 M 230.20 % | -105.725 M 53.14 % | -225.625 M -305.12 % | 109.995 M 2.18 % | 107.644 M 251.97 % | -70.831 M 42.17 % | -122.472 M -8.74 % | -112.625 M -160.64 % | 185.732 M 311.95 % | -87.630 M 50.37 % | -176.571 M -181.56 % | -62.711 M -137.38 % | 167.777 M 222.27 % | -137.219 M -36.25 % | -100.713 M -34.66 % | -74.792 M -212.17 % | 66.678 M 212.01 % | -59.530 M 75.61 % | -244.056 M -2 513.86 % | -9.337 M 56.10 % | -21.268 M -7.75 % | -19.738 M -226.09 % | -6.053 M -104.95 % | 122.208 M 81.20 % | 67.443 M 172.81 % | -92.631 M -137.20 % | -39.052 M 87.80 % | -320.211 M -257.55 % | 203.241 M 418.41 % | -63.829 M -158.36 % | 109.378 M 659.02 % | -19.566 M 67.42 % | -60.054 M -3 979.76 % | -1.472 M 50.54 % | -2.976 M 94.13 % | -50.707 M -60.78 % | -31.538 M -172.00 % | 43.805 M 270.89 % | -25.634 M 30.91 % | -37.105 M -145.11 % | 82.249 M |
Effect of forex changes on cash | -1.800 M -167.86 % | -672.000 K -175.17 % | 894.000 K 183.32 % | -1.073 M -494.49 % | 272.000 K -22.51 % | 351.000 K 112.94 % | -2.713 M -21.01 % | -2.242 M 8.19 % | -2.442 M -84.58 % | -1.323 M 61.91 % | -3.473 M -374.33 % | 1.266 M -21.51 % | 1.613 M 204.34 % | 530.000 K -19.94 % | 662.000 K 289.41 % | 170.000 K 265.05 % | -103.000 K -108.68 % | 1.187 M 287.91 % | 306.000 K 149.84 % | -614.000 K -84.94 % | -332.000 K 83.75 % | -2.043 M -452.85 % | 579.000 K 17.21 % | 494.000 K 164.58 % | -765.000 K -183.06 % | 921.000 K 1 671.15 % | 52.000 K 143.33 % | -120.000 K 4.76 % | -126.000 K -293.75 % | -32.000 K 79.75 % | -158.000 K 50.16 % | -317.000 K 70.43 % | -1.072 M -389.73 % | 370.000 K 6.63 % | 347.000 K 440.20 % | -102.000 K 46.03 % | -189.000 K 86.95 % | -1.448 M -87.81 % | -771.000 K 69.00 % | -2.487 M -1 144.96 % | 238.000 K -93.62 % | 3.732 M 692.38 % | -630.000 K -203.62 % | 608.000 K 0.50 % | 605.000 K 279.53 % | -337.000 K 17.80 % | -410.000 K -483.18 % | 107.000 K 111.97 % | -894.000 K -92.26 % | -465.000 K -67.27 % | -278.000 K -168.81 % | 404.000 K 300.00 % | 101.000 K -33.55 % | 152.000 K 186.79 % | 53.000 K 688.89 % | -9.000 K 96.51 % | -258.000 K -44.13 % | -179.000 K -149.72 % | 360.000 K 122.74 % | -1.583 M -233.59 % | 1.185 M -34.64 % | 1.813 M 90 750.00 % | -2.000 K 97.98 % | -99.000 K -108.68 % | 1.140 M 222.71 % | -929.000 K |
Net change in cash | -12.562 M 90.48 % | -131.947 M -303.38 % | 64.876 M 1 135.86 % | -6.263 M -121.70 % | 28.862 M 111.58 % | -249.209 M -188.07 % | 282.968 M 3 793.62 % | -7.661 M -309.60 % | 3.655 M 102.25 % | -162.256 M -248.62 % | 109.176 M 986.53 % | -12.315 M 31.84 % | -18.069 M 86.78 % | -136.642 M -48.42 % | -92.067 M -1 459.73 % | 6.771 M -90.32 % | 69.954 M 124.42 % | -286.499 M -450.23 % | 81.802 M -52.08 % | 170.703 M -35.98 % | 266.658 M 1 362.74 % | 18.230 M 268.42 % | -10.824 M -126.74 % | 40.475 M 317.62 % | -18.599 M 59.01 % | -45.377 M -498.09 % | -7.587 M 94.50 % | -137.888 M -158.69 % | 234.951 M 345.62 % | -95.655 M -264.73 % | 58.068 M 388.97 % | -20.095 M 37.41 % | -32.107 M 4.51 % | -33.623 M -143.82 % | 76.726 M 426.80 % | -23.478 M -150.92 % | 46.107 M 180.58 % | -57.217 M -342.55 % | -12.929 M -150.61 % | 25.544 M 216.40 % | -21.945 M 80.23 % | -110.987 M -194.12 % | 117.921 M 156.63 % | -208.221 M -509.87 % | 50.802 M 127.91 % | -181.997 M -307.85 % | 87.563 M -28.83 % | 123.036 M -43.92 % | 219.388 M 224.95 % | -175.585 M -379.40 % | 62.843 M 390.48 % | -21.634 M 94.08 % | -365.162 M -690.32 % | 61.858 M 3 483.92 % | -1.828 M -101.30 % | 140.856 M 84.26 % | 76.446 M 146.47 % | -164.494 M -575.69 % | 34.580 M -61.44 % | 89.690 M 130.83 % | 38.855 M 124.39 % | -159.334 M -188.01 % | 181.045 M 163.32 % | 68.756 M 61.14 % | 42.668 M 185.86 % | -49.692 M |
Cash at beginning of period | 129.812 M -50.41 % | 261.759 M 32.95 % | 196.883 M -3.08 % | 203.146 M 16.56 % | 174.284 M -58.85 % | 423.493 M 222.94 % | 131.138 M -11.31 % | 147.856 M 2.53 % | 144.201 M -52.95 % | 306.457 M 55.34 % | 197.281 M -5.88 % | 209.596 M -7.94 % | 227.665 M -37.51 % | 364.307 M -20.17 % | 456.374 M 1.51 % | 449.603 M 18.43 % | 379.649 M -43.01 % | 666.148 M 14.00 % | 584.346 M 41.27 % | 413.643 M 181.42 % | 146.985 M 14.16 % | 128.755 M -7.75 % | 139.579 M 40.84 % | 99.104 M -15.80 % | 117.703 M -27.82 % | 163.080 M -4.45 % | 170.667 M -44.69 % | 308.555 M 319.21 % | 73.604 M -56.51 % | 169.259 M 52.22 % | 111.191 M -15.31 % | 131.286 M -19.65 % | 163.393 M -17.07 % | 197.016 M 63.78 % | 120.290 M -16.33 % | 143.768 M 47.21 % | 97.661 M -36.94 % | 154.878 M -7.70 % | 167.807 M 17.96 % | 142.263 M -13.36 % | 164.208 M -40.33 % | 275.195 M 74.98 % | 157.274 M -56.97 % | 365.495 M 16.14 % | 314.693 M -36.64 % | 496.690 M 21.40 % | 409.127 M 43.01 % | 286.091 M 328.90 % | 66.703 M -72.47 % | 242.288 M 35.02 % | 179.445 M -10.76 % | 201.079 M -64.49 % | 566.241 M 12.26 % | 504.383 M -0.36 % | 506.211 M 38.55 % | 365.355 M 26.46 % | 288.909 M -36.28 % | 453.403 M 8.26 % | 418.823 M 27.25 % | 329.133 M 13.39 % | 290.278 M -35.44 % | 449.612 M 67.41 % | 268.567 M 34.41 % | 199.811 M 27.15 % | 157.143 M -24.02 % | 206.835 M |
Cash at end of period | 117.250 M -9.68 % | 129.812 M -50.41 % | 261.759 M 32.95 % | 196.883 M -3.08 % | 203.146 M 16.56 % | 174.284 M -57.91 % | 414.106 M 195.38 % | 140.195 M -5.18 % | 147.856 M 2.53 % | 144.201 M -52.95 % | 306.457 M 55.34 % | 197.281 M -5.88 % | 209.596 M -7.94 % | 227.665 M -37.51 % | 364.307 M -20.17 % | 456.374 M 1.51 % | 449.603 M 18.43 % | 379.649 M -43.01 % | 666.148 M 14.00 % | 584.346 M 41.27 % | 413.643 M 181.42 % | 146.985 M 14.16 % | 128.755 M -7.75 % | 139.579 M 40.84 % | 99.104 M -15.80 % | 117.703 M -27.82 % | 163.080 M -4.45 % | 170.667 M -44.69 % | 308.555 M 319.21 % | 73.604 M -56.51 % | 169.259 M 52.22 % | 111.191 M -15.31 % | 131.286 M -19.65 % | 163.393 M -17.07 % | 197.016 M 63.78 % | 120.290 M -16.33 % | 143.768 M 47.21 % | 97.661 M -36.94 % | 154.878 M -7.70 % | 167.807 M 17.96 % | 142.263 M -13.36 % | 164.208 M -40.33 % | 275.195 M 74.98 % | 157.274 M -56.97 % | 365.495 M 16.14 % | 314.693 M -36.64 % | 496.690 M 21.40 % | 409.127 M 43.01 % | 286.091 M 328.90 % | 66.703 M -72.47 % | 242.288 M 35.02 % | 179.445 M -10.76 % | 201.079 M -64.49 % | 566.241 M 12.26 % | 504.383 M -0.36 % | 506.211 M 38.55 % | 365.355 M 26.46 % | 288.909 M -36.28 % | 453.403 M 8.26 % | 418.823 M 27.25 % | 329.133 M 13.39 % | 290.278 M -35.44 % | 449.612 M 67.41 % | 268.567 M 34.41 % | 199.811 M 27.15 % | 157.143 M |
Operating cash flow | 172.048 M 219.38 % | -144.118 M -141.69 % | 345.706 M 40.76 % | 245.604 M 99.96 % | 122.829 M 198.58 % | -124.595 M -140.97 % | 304.115 M 78.50 % | 170.370 M 116.01 % | 78.871 M 155.00 % | -143.403 M -147.11 % | 304.404 M 34.34 % | 226.588 M -5.28 % | 239.208 M 615.58 % | -46.396 M -121.25 % | 218.372 M 8.36 % | 201.530 M -4.00 % | 209.929 M 276.01 % | -119.268 M -150.35 % | 236.899 M 1.60 % | 233.163 M 41.84 % | 164.388 M 226.67 % | -129.781 M -156.36 % | 230.259 M 18.47 % | 194.359 M 29.09 % | 150.556 M 203.55 % | -145.392 M -168.19 % | 213.207 M 27.56 % | 167.140 M 10.49 % | 151.274 M 171.29 % | -212.196 M -192.99 % | 228.199 M 65.16 % | 138.168 M 37.06 % | 100.807 M 151.74 % | -194.840 M -199.99 % | 194.853 M 4.36 % | 186.705 M 44.17 % | 129.506 M 173.05 % | -177.293 M -196.31 % | 184.089 M 23.45 % | 149.125 M 94.61 % | 76.626 M 151.25 % | -149.517 M -180.53 % | 185.672 M 132.73 % | 79.781 M -2.79 % | 82.074 M 162.15 % | -132.054 M -185.99 % | 153.566 M 6.31 % | 144.449 M 23.91 % | 116.578 M 152.11 % | -223.697 M -223.69 % | 180.859 M 292.69 % | 46.057 M -63.04 % | 124.616 M 202.13 % | -122.022 M -193.85 % | 130.015 M 116.80 % | 59.970 M -31.72 % | 87.830 M 189.06 % | -98.619 M -193.71 % | 105.244 M -7.07 % | 113.247 M -8.36 % | 123.580 M 210.70 % | -111.633 M -173.53 % | 151.821 M 30.49 % | 116.349 M 7.75 % | 107.980 M 226.60 % | -85.293 M |
Capital expenditure | -62.894 M -96.77 % | -31.964 M 75.18 % | -128.765 M -95.62 % | -65.825 M -2.08 % | -64.481 M -20.97 % | -53.303 M 53.51 % | -114.650 M -89.92 % | -60.367 M -3.38 % | -58.394 M -52.95 % | -38.179 M 80.35 % | -194.293 M -223.26 % | -60.105 M -3.02 % | -58.342 M -46.47 % | -39.833 M 73.80 % | -152.022 M -189.53 % | -52.506 M -26.74 % | -41.428 M -22.57 % | -33.800 M 66.71 % | -101.528 M -221.47 % | -31.582 M 5.89 % | -33.557 M 2.45 % | -34.400 M 71.94 % | -122.589 M -142.46 % | -50.560 M -12.85 % | -44.804 M -19.44 % | -37.512 M 63.87 % | -103.824 M -144.10 % | -42.533 M -6.31 % | -40.009 M -35.71 % | -29.481 M 59.04 % | -71.968 M -118.93 % | -32.872 M -10.04 % | -29.872 M -4.91 % | -28.474 M 56.55 % | -65.527 M -109.94 % | -31.212 M 11.15 % | -35.127 M -10.78 % | -31.709 M 49.46 % | -62.738 M -154.74 % | -24.628 M 26.68 % | -33.592 M -25.20 % | -26.831 M 46.07 % | -49.756 M -96.05 % | -25.379 M -0.91 % | -25.149 M 7.46 % | -27.175 M 36.07 % | -42.509 M -103.94 % | -20.844 M 7.41 % | -22.511 M -8.46 % | -20.755 M 51.38 % | -42.686 M -90.73 % | -22.380 M 33.28 % | -33.544 M -43.69 % | -23.345 M 54.65 % | -51.476 M -127.95 % | -22.582 M 14.68 % | -26.468 M -21.16 % | -21.845 M 43.26 % | -38.503 M -71.31 % | -22.475 M -11.45 % | -20.166 M -15.78 % | -17.418 M 39.76 % | -28.914 M -122.72 % | -12.982 M 62.12 % | -34.267 M 35.97 % | -53.521 M |
Free CashFlow | 109.154 M 161.99 % | -176.082 M -181.17 % | 216.941 M 20.67 % | 179.779 M 208.12 % | 58.348 M 132.80 % | -177.898 M -193.89 % | 189.465 M 72.24 % | 110.003 M 437.20 % | 20.477 M 111.28 % | -181.582 M -264.91 % | 110.111 M -33.86 % | 166.483 M -7.95 % | 180.866 M 309.75 % | -86.229 M -229.96 % | 66.350 M -55.48 % | 149.024 M -11.56 % | 168.501 M 210.08 % | -153.068 M -213.07 % | 135.371 M -32.85 % | 201.581 M 54.08 % | 130.831 M 179.69 % | -164.181 M -252.49 % | 107.670 M -25.12 % | 143.799 M 35.98 % | 105.752 M 157.82 % | -182.904 M -267.21 % | 109.383 M -12.22 % | 124.607 M 11.99 % | 111.265 M 146.04 % | -241.677 M -254.69 % | 156.231 M 48.37 % | 105.296 M 48.44 % | 70.935 M 131.76 % | -223.314 M -272.68 % | 129.326 M -16.83 % | 155.493 M 64.75 % | 94.379 M 145.16 % | -209.002 M -272.23 % | 121.351 M -2.53 % | 124.497 M 189.30 % | 43.034 M 124.40 % | -176.348 M -229.75 % | 135.916 M 149.84 % | 54.402 M -4.43 % | 56.925 M 135.75 % | -159.229 M -243.38 % | 111.057 M -10.15 % | 123.605 M 31.40 % | 94.067 M 138.48 % | -244.452 M -276.92 % | 138.173 M 483.57 % | 23.677 M -74.00 % | 91.072 M 162.65 % | -145.367 M -285.09 % | 78.539 M 110.06 % | 37.388 M -39.07 % | 61.362 M 150.94 % | -120.464 M -280.49 % | 66.741 M -26.47 % | 90.772 M -12.22 % | 103.414 M 180.13 % | -129.051 M -205.00 % | 122.907 M 18.90 % | 103.367 M 40.23 % | 73.713 M 153.10 % | -138.814 M |
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