
West Bancorporation, Inc. WTBA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 197.837 M 16.55 % | 169.749 M 27.10 % | 133.557 M 14.72 % | 116.416 M 6.44 % | 109.373 M 2.22 % | 106.993 M 15.61 % | 92.545 M 13.30 % | 81.682 M 13.26 % | 72.119 M 6.94 % | 67.437 M 5.67 % | 63.818 M 5.53 % | 60.471 M -1.11 % | 61.151 M -1.67 % | 62.192 M -12.38 % | 70.979 M -7.38 % | 76.634 M -0.96 % | 77.377 M -21.36 % | 98.392 M 2.59 % | 95.904 M 27.89 % | 74.992 M 24.35 % | 60.305 M 14.29 % | 52.766 M 2.95 % | 51.254 M -15.88 % | 60.928 M 50.41 % | 40.507 M |
Net income | 24.050 M -0.36 % | 24.137 M -47.98 % | 46.399 M -6.47 % | 49.607 M 51.65 % | 32.712 M 14.02 % | 28.690 M 0.64 % | 28.508 M 23.57 % | 23.070 M 0.23 % | 23.016 M 5.86 % | 21.742 M 8.49 % | 20.040 M 18.64 % | 16.891 M 5.50 % | 16.011 M 4.87 % | 15.268 M 14.09 % | 13.383 M 191.56 % | -14.617 M -291.42 % | 7.636 M -59.64 % | 18.920 M -2.51 % | 19.407 M -3.33 % | 20.075 M 7.85 % | 18.614 M 7.70 % | 17.283 M 5.54 % | 16.376 M 4.07 % | 15.736 M 9.16 % | 14.416 M |
Income before tax | 27.443 M -7.87 % | 29.786 M -49.85 % | 59.397 M -5.58 % | 62.908 M 52.02 % | 41.381 M 15.78 % | 35.742 M 1.92 % | 35.068 M -3.76 % | 36.438 M 10.58 % | 32.952 M 4.81 % | 31.439 M 17.80 % | 26.689 M 10.24 % | 24.211 M 6.31 % | 22.775 M 6.72 % | 21.340 M 14.04 % | 18.713 M 250.83 % | -12.407 M -242.66 % | 8.697 M -68.25 % | 27.396 M -3.99 % | 28.535 M -3.17 % | 29.470 M 4.56 % | 28.185 M 8.06 % | 26.083 M 2.39 % | 25.474 M 4.26 % | 24.433 M 8.82 % | 22.452 M |
Income before tax ratio | 0.14 -20.95 % | 0.18 -60.54 % | 0.44 -17.70 % | 0.54 42.82 % | 0.38 13.26 % | 0.33 -11.84 % | 0.38 -15.06 % | 0.45 -2.37 % | 0.46 -1.99 % | 0.47 11.48 % | 0.42 4.45 % | 0.40 7.50 % | 0.37 8.54 % | 0.34 30.15 % | 0.26 262.84 % | -0.16 -244.04 % | 0.11 -59.63 % | 0.28 -6.42 % | 0.30 -24.29 % | 0.39 -15.92 % | 0.47 -5.45 % | 0.49 -0.54 % | 0.50 23.94 % | 0.40 -27.65 % | 0.55 |
EBITDA | 34.366 M -1.63 % | 34.935 M -45.29 % | 63.860 M -4.00 % | 66.523 M 48.58 % | 44.772 M 9.71 % | 40.811 M -1.47 % | 41.421 M -1.24 % | 41.940 M 9.54 % | 38.288 M 5.62 % | 36.252 M 15.79 % | 31.309 M 4.96 % | 29.829 M 7.40 % | 27.775 M 10.68 % | 25.094 M 19.44 % | 21.009 M 292.37 % | -10.921 M -210.21 % | 9.909 M -66.69 % | 29.745 M -0.33 % | 29.842 M 1.26 % | 29.470 M 4.56 % | 28.185 M 0.06 % | 28.168 M 7.45 % | 26.216 M 6.19 % | 24.687 M 9.95 % | 22.452 M |
Net income ratio | 0.12 -14.51 % | 0.14 -59.07 % | 0.35 -18.47 % | 0.43 42.47 % | 0.30 11.54 % | 0.27 -12.95 % | 0.31 9.07 % | 0.28 -11.50 % | 0.32 -1.01 % | 0.32 2.67 % | 0.31 12.42 % | 0.28 6.68 % | 0.26 6.65 % | 0.25 30.20 % | 0.19 198.85 % | -0.19 -293.28 % | 0.10 -48.68 % | 0.19 -4.97 % | 0.20 -24.41 % | 0.27 -13.27 % | 0.31 -5.76 % | 0.33 2.51 % | 0.32 23.71 % | 0.26 -27.43 % | 0.36 |
Ratio EBITDA | 0.17 -15.60 % | 0.21 -56.96 % | 0.48 -16.32 % | 0.57 39.59 % | 0.41 7.32 % | 0.38 -14.78 % | 0.45 -12.83 % | 0.51 -3.29 % | 0.53 -1.24 % | 0.54 9.57 % | 0.49 -0.54 % | 0.49 8.60 % | 0.45 12.57 % | 0.40 36.32 % | 0.30 307.70 % | -0.14 -211.28 % | 0.13 -57.64 % | 0.30 -2.85 % | 0.31 -20.82 % | 0.39 -15.92 % | 0.47 -12.45 % | 0.53 4.37 % | 0.51 26.24 % | 0.41 -26.90 % | 0.55 |
Gross profit ratio | 0.39 -13.80 % | 0.46 -41.41 % | 0.78 -13.86 % | 0.91 24.17 % | 0.73 5.51 % | 0.69 -8.46 % | 0.76 -10.00 % | 0.84 -4.08 % | 0.88 -2.40 % | 0.90 0.76 % | 0.89 -0.62 % | 0.90 7.46 % | 0.84 4.44 % | 0.80 23.62 % | 0.65 94.38 % | 0.33 -12.27 % | 0.38 -28.54 % | 0.53 -4.88 % | 0.56 -13.04 % | 0.64 -14.31 % | 0.75 -3.11 % | 0.77 7.94 % | 0.72 24.94 % | 0.57 308.79 % | 0.14 |
Weighted average shs out dil | 16.895 M 0.87 % | 16.750 M -0.29 % | 16.798 M 0.05 % | 16.789 M 1.66 % | 16.515 M 0.21 % | 16.480 M 0.49 % | 16.400 M 0.40 % | 16.335 M 0.78 % | 16.208 M 0.70 % | 16.096 M 0.34 % | 16.042 M -3.13 % | 16.560 M -5.07 % | 17.444 M 0.23 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M -0.01 % | 17.405 M -0.65 % | 17.519 M 0.20 % | 17.484 M -5.44 % | 18.490 M 5.01 % | 17.608 M -0.20 % | 17.643 M -0.32 % | 17.700 M -9.40 % | 19.537 M 4.49 % | 18.698 M |
Weighted average shs out | 16.833 M 0.42 % | 16.762 M 0.85 % | 16.620 M 0.52 % | 16.534 M 0.53 % | 16.447 M 0.54 % | 16.359 M 0.52 % | 16.275 M 0.50 % | 16.194 M 0.48 % | 16.117 M 0.42 % | 16.050 M 0.29 % | 16.004 M -3.36 % | 16.560 M -4.85 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M -0.01 % | 17.405 M -0.65 % | 17.519 M 0.20 % | 17.484 M -5.44 % | 18.490 M 5.01 % | 17.608 M -0.20 % | 17.643 M -0.32 % | 17.700 M -9.40 % | 19.537 M 4.49 % | 18.698 M |
EPS diluted | 1.42 -1.39 % | 1.44 -47.83 % | 2.76 -6.44 % | 2.95 48.99 % | 1.98 13.79 % | 1.74 0.00 % | 1.74 23.40 % | 1.41 -0.70 % | 1.42 5.19 % | 1.35 8.00 % | 1.25 22.55 % | 1.02 10.87 % | 0.92 24.32 % | 0.74 15.63 % | 0.64 165.98 % | -0.97 -320.45 % | 0.44 -59.26 % | 1.08 -2.70 % | 1.11 1.83 % | 1.09 2.83 % | 1.06 8.16 % | 0.98 5.38 % | 0.93 14.81 % | 0.81 5.19 % | 0.77 |
Earnings per share | 1.43 -0.69 % | 1.44 -48.39 % | 2.79 -7.00 % | 3.00 50.75 % | 1.99 13.71 % | 1.75 0.00 % | 1.75 23.24 % | 1.42 0.00 % | 1.42 5.19 % | 1.35 8.00 % | 1.25 22.55 % | 1.02 10.87 % | 0.92 24.32 % | 0.74 15.63 % | 0.64 165.98 % | -0.97 -320.45 % | 0.44 -59.26 % | 1.08 -2.70 % | 1.11 1.83 % | 1.09 2.83 % | 1.06 8.16 % | 0.98 5.38 % | 0.93 14.81 % | 0.81 5.19 % | 0.77 |
Gross profit | 78.133 M 0.46 % | 77.775 M -25.54 % | 104.448 M -1.18 % | 105.695 M 32.16 % | 79.973 M 7.86 % | 74.148 M 5.83 % | 70.060 M 1.97 % | 68.705 M 8.64 % | 63.243 M 4.37 % | 60.594 M 6.47 % | 56.912 M 4.88 % | 54.263 M 6.27 % | 51.062 M 2.69 % | 49.725 M 8.32 % | 45.906 M 80.04 % | 25.498 M -13.11 % | 29.346 M -43.80 % | 52.219 M -2.41 % | 53.510 M 11.21 % | 48.115 M 6.56 % | 45.153 M 10.73 % | 40.777 M 11.13 % | 36.694 M 5.10 % | 34.913 M 514.88 % | 5.678 M |
Income tax expense | 3.393 M -39.94 % | 5.649 M -56.54 % | 12.998 M -2.28 % | 13.301 M 53.43 % | 8.669 M 22.93 % | 7.052 M 7.50 % | 6.560 M -50.93 % | 13.368 M 34.54 % | 9.936 M 2.46 % | 9.697 M 45.84 % | 6.649 M -9.17 % | 7.320 M 8.22 % | 6.764 M 11.40 % | 6.072 M 13.92 % | 5.330 M 172.46 % | -7.356 M -630.74 % | 1.386 M -83.65 % | 8.476 M -7.14 % | 9.128 M -2.84 % | 9.395 M -1.83 % | 9.570 M 8.75 % | 8.800 M -3.28 % | 9.098 M 4.61 % | 8.697 M 8.23 % | 8.036 M |
Cost of revenue | 119.704 M 30.15 % | 91.974 M 215.96 % | 29.109 M 171.51 % | 10.721 M -63.53 % | 29.400 M -10.49 % | 32.845 M 46.08 % | 22.485 M 73.27 % | 12.977 M 46.20 % | 8.876 M 29.71 % | 6.843 M -0.91 % | 6.906 M 11.24 % | 6.208 M -38.47 % | 10.089 M -19.07 % | 12.467 M -50.28 % | 25.073 M -50.97 % | 51.136 M 6.46 % | 48.031 M 4.02 % | 46.173 M 8.91 % | 42.394 M 57.73 % | 26.877 M 77.38 % | 15.152 M 26.38 % | 11.989 M -17.66 % | 14.560 M -44.03 % | 26.015 M -25.31 % | 34.829 M |
General and administrative expenses | 31.797 M 4.27 % | 30.495 M 10.30 % | 27.648 M 5.08 % | 26.311 M -5.26 % | 27.773 M 7.84 % | 25.753 M 11.14 % | 23.172 M 5.63 % | 21.937 M -1.28 % | 22.222 M 5.29 % | 21.106 M 3.09 % | 20.474 M 3.36 % | 19.808 M 7.86 % | 18.365 M 7.06 % | 17.154 M 1.62 % | 16.880 M 16.94 % | 14.435 M 24.32 % | 11.611 M -14.37 % | 13.560 M -2.71 % | 13.937 M 35.21 % | 10.308 M 6.49 % | 9.680 M 25.70 % | 7.701 M 19.49 % | 6.445 M 6.63 % | 6.044 M | 0.000 |
Selling and marketing expenses | 97.000 K -40.49 % | 163.000 K | 0.000 -100.00 % | 224.000 K 6.16 % | 211.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 K -8.70 % | 253.000 K 15.00 % | 220.000 K -38.72 % | 359.000 K 33.96 % | 268.000 K -13.83 % | 311.000 K -26.65 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 18.796 M 8.45 % | 17.331 M -0.41 % | 17.403 M 7.08 % | 16.252 M 53.21 % | 10.608 M -16.16 % | 12.653 M 7.05 % | 11.820 M 14.42 % | 10.330 M 31.79 % | 7.838 M 0.54 % | 7.796 M -18.19 % | 9.529 M -3.60 % | 9.885 M 2.39 % | 9.654 M -11.59 % | 10.920 M 10.43 % | 9.889 M -57.87 % | 23.470 M 159.68 % | 9.038 M -19.75 % | 11.263 M 2.04 % | 11.038 M 32.40 % | 8.337 M 14.38 % | 7.289 M 4.22 % | 6.994 M 46.44 % | 4.776 M 7.69 % | 4.435 M 126.44 % | -16.774 M |
Operating expenses | 50.690 M 5.63 % | 47.989 M 6.52 % | 45.051 M 5.29 % | 42.787 M 10.87 % | 38.592 M 0.48 % | 38.406 M 9.76 % | 34.992 M 8.45 % | 32.267 M 6.52 % | 30.291 M 3.90 % | 29.155 M -3.53 % | 30.223 M 0.57 % | 30.052 M 6.24 % | 28.287 M -0.35 % | 28.385 M 4.38 % | 27.193 M -28.26 % | 37.905 M 83.57 % | 20.649 M -16.82 % | 24.823 M -0.61 % | 24.975 M 33.95 % | 18.645 M 9.88 % | 16.969 M 15.48 % | 14.694 M 30.95 % | 11.221 M 7.07 % | 10.480 M 162.48 % | -16.774 M |
Cost and expenses | 170.394 M 21.74 % | 139.963 M 88.73 % | 74.160 M 38.60 % | 53.508 M -21.30 % | 67.992 M -4.57 % | 71.251 M 23.96 % | 57.477 M 27.04 % | 45.244 M 15.52 % | 39.167 M 8.80 % | 35.998 M -3.05 % | 37.129 M 2.40 % | 36.260 M -5.51 % | 38.376 M -6.06 % | 40.852 M -21.84 % | 52.266 M -41.30 % | 89.041 M 29.65 % | 68.680 M -3.26 % | 70.996 M 5.38 % | 67.369 M 47.99 % | 45.522 M 41.72 % | 32.121 M 20.38 % | 26.684 M 3.51 % | 25.780 M -29.36 % | 36.495 M 102.13 % | 18.055 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 31.894 M 4.03 % | 30.658 M 10.89 % | 27.648 M 4.19 % | 26.535 M -5.18 % | 27.984 M 8.66 % | 25.753 M 11.14 % | 23.172 M 5.63 % | 21.937 M -2.30 % | 22.453 M 5.12 % | 21.359 M 3.21 % | 20.694 M 2.61 % | 20.167 M 8.23 % | 18.633 M 6.69 % | 17.465 M 0.93 % | 17.304 M 19.88 % | 14.435 M 24.32 % | 11.611 M -14.37 % | 13.560 M -2.71 % | 13.937 M 35.21 % | 10.308 M 6.49 % | 9.680 M 25.70 % | 7.701 M 19.49 % | 6.445 M 6.63 % | 6.044 M | 0.000 |
Interest income | 190.066 M 18.57 % | 160.305 M 29.96 % | 123.349 M 14.98 % | 107.280 M 7.03 % | 100.233 M 1.58 % | 98.675 M 16.37 % | 84.793 M 16.10 % | 73.034 M 12.37 % | 64.994 M 8.06 % | 60.147 M 8.76 % | 55.301 M 4.85 % | 52.741 M 4.10 % | 50.662 M -4.98 % | 53.319 M -12.80 % | 61.143 M -9.73 % | 67.730 M -6.62 % | 72.531 M -11.58 % | 82.027 M 2.87 % | 79.736 M 25.62 % | 63.475 M 27.98 % | 49.599 M 14.12 % | 43.461 M -2.64 % | 44.640 M -18.26 % | 54.614 M -10.76 % | 61.199 M |
Interest expense | 118.704 M 30.05 % | 91.274 M 188.76 % | 31.609 M 158.64 % | 12.221 M -29.76 % | 17.400 M -46.04 % | 32.245 M 41.83 % | 22.735 M 75.19 % | 12.977 M 64.77 % | 7.876 M 31.42 % | 5.993 M -2.65 % | 6.156 M -12.78 % | 7.058 M -25.42 % | 9.464 M -20.58 % | 11.917 M -37.35 % | 19.023 M -28.58 % | 26.636 M -15.26 % | 31.431 M -28.28 % | 43.823 M 7.76 % | 40.669 M 62.01 % | 25.102 M 79.92 % | 13.952 M 25.25 % | 11.139 M -18.40 % | 13.650 M -45.29 % | 24.952 M -25.82 % | 33.639 M |
Depreciation and amortization | 6.923 M 34.45 % | 5.149 M 15.37 % | 4.463 M 23.46 % | 3.615 M 6.61 % | 3.391 M -33.10 % | 5.069 M -20.21 % | 6.353 M 15.47 % | 5.502 M 3.11 % | 5.336 M 10.87 % | 4.813 M 4.18 % | 4.620 M -17.76 % | 5.618 M 12.36 % | 5.000 M 33.19 % | 3.754 M 63.50 % | 2.296 M 54.51 % | 1.486 M 22.61 % | 1.212 M -48.40 % | 2.349 M 79.72 % | 1.307 M | 0.000 | 0.000 -100.00 % | 2.086 M 181.08 % | 742.135 K 193.31 % | 253.021 K | 0.000 |
Operating income | 27.443 M -7.87 % | 29.786 M -49.85 % | 59.397 M -5.58 % | 62.908 M 52.02 % | 41.381 M 15.78 % | 35.742 M 1.92 % | 35.068 M -3.76 % | 36.438 M 10.58 % | 32.952 M 4.81 % | 31.439 M 17.80 % | 26.689 M 10.24 % | 24.211 M 6.31 % | 22.775 M 6.72 % | 21.340 M 14.04 % | 18.713 M 250.83 % | -12.407 M -242.66 % | 8.697 M -68.25 % | 27.396 M -3.99 % | 28.535 M -3.17 % | 29.470 M 4.56 % | 28.184 M 8.06 % | 26.083 M 2.39 % | 25.474 M 4.26 % | 24.433 M 8.82 % | 22.452 M |
Operating income ratio | 0.14 -20.95 % | 0.18 -60.54 % | 0.44 -17.70 % | 0.54 42.82 % | 0.38 13.26 % | 0.33 -11.84 % | 0.38 -15.06 % | 0.45 -2.37 % | 0.46 -1.99 % | 0.47 11.48 % | 0.42 4.45 % | 0.40 7.50 % | 0.37 8.54 % | 0.34 30.15 % | 0.26 262.84 % | -0.16 -244.04 % | 0.11 -59.63 % | 0.28 -6.42 % | 0.30 -24.29 % | 0.39 -15.92 % | 0.47 -5.45 % | 0.49 -0.54 % | 0.50 23.94 % | 0.40 -27.65 % | 0.55 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 149.151 M -71.71 % | 527.280 M 14.80 % | 459.316 M 6 423.45 % | 7.041 M -95.13 % | 144.692 M -22.86 % | 187.580 M 0.85 % | 185.999 M 71.87 % | 108.221 M 14.94 % | 94.157 M 2.51 % | 91.850 M -46.36 % | 171.222 M 59.36 % | 107.442 M -2.05 % | 109.688 M -24.71 % | 145.688 M -9.26 % | 160.559 M -0.02 % | 160.591 M -25.40 % | 215.263 M -11.67 % | 243.692 M 33.73 % | 182.231 M 22.10 % | 149.244 M -8.11 % | 162.418 M -6.02 % | 172.822 M 7.28 % | 161.093 M 26.48 % | 127.371 M | 0.000 |
Total investments | 3.519 B -0.12 % | 3.523 B 4.19 % | 3.381 B 6.11 % | 3.187 B 19.27 % | 2.672 B 15.01 % | 2.323 B 7.60 % | 2.159 B 8.83 % | 1.984 B 17.19 % | 1.693 B 5.56 % | 1.604 B 7.30 % | 1.495 B 12.77 % | 1.325 B 9.76 % | 1.208 B 8.85 % | 1.109 B -1.85 % | 1.130 B -15.80 % | 1.342 B 4.74 % | 1.282 B 6.11 % | 1.208 B 4.79 % | 1.153 B 1.99 % | 1.130 B 6.64 % | 1.060 B 22.80 % | 863.095 M 23.96 % | 696.251 M 3.07 % | 675.502 M | 0.000 |
Total debt | 392.629 M -33.75 % | 592.637 M 21.98 % | 485.855 M 143.09 % | 199.866 M -10.13 % | 222.385 M -1.33 % | 225.388 M -3.00 % | 232.368 M 62.30 % | 143.173 M 5.98 % | 135.100 M -9.44 % | 149.179 M -25.10 % | 199.158 M 34.05 % | 148.568 M -12.66 % | 170.105 M -6.26 % | 181.460 M 0.46 % | 180.628 M -4.18 % | 188.514 M -21.12 % | 238.975 M -18.50 % | 293.221 M 34.94 % | 217.294 M 15.17 % | 188.668 M 4.18 % | 181.104 M -9.72 % | 200.609 M 8.96 % | 184.116 M 13.77 % | 161.832 M | 0.000 |
Accumulated other comprehensive income loss | -89.357 M -6.98 % | -83.523 M 8.69 % | -91.471 M -759.93 % | -10.637 M 10.21 % | -11.846 M -263.26 % | -3.261 M 52.14 % | -6.814 M -260.15 % | -1.892 M -81.57 % | -1.042 M -142.33 % | -430.000 K -269.29 % | 254.000 K 107.18 % | -3.538 M -283.70 % | 1.926 M 194.50 % | 654.000 K 124.71 % | -2.647 M 38.60 % | -4.311 M -15.58 % | -3.730 M -680.33 % | -478.000 K 69.84 % | -1.585 M 34.77 % | -2.430 M -4 523.81 % | 54.930 K -95.01 % | 1.100 M 6.69 % | 1.031 M 61.60 % | 637.980 K | 0.000 |
Retained earnings | 278.613 M 2.67 % | 271.369 M 1.42 % | 267.562 M 12.52 % | 237.782 M 16.72 % | 203.718 M 10.22 % | 184.821 M 8.90 % | 169.709 M 10.54 % | 153.527 M 8.15 % | 141.956 M 9.42 % | 129.740 M 10.00 % | 117.950 M 11.53 % | 105.752 M 10.32 % | 95.856 M 11.32 % | 86.110 M 13.02 % | 76.188 M 15.51 % | 65.959 M -20.33 % | 82.793 M -4.93 % | 87.084 M 8.32 % | 80.397 M 11.74 % | 71.951 M 15.00 % | 62.565 M 10.16 % | 56.797 M 14.07 % | 49.793 M 14.80 % | 43.374 M | 0.000 |
Common stock | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 |
Total equity | 227.875 M 1.26 % | 225.043 M 6.60 % | 211.112 M -18.91 % | 260.328 M 16.38 % | 223.695 M 5.61 % | 211.820 M 10.89 % | 191.023 M 7.26 % | 178.098 M 7.69 % | 165.376 M 8.53 % | 152.377 M 8.70 % | 140.175 M 13.39 % | 123.625 M -8.14 % | 134.587 M 9.02 % | 123.451 M -15.12 % | 145.436 M 9.30 % | 133.059 M -11.33 % | 150.063 M 23.40 % | 121.606 M 6.85 % | 113.812 M 8.89 % | 104.521 M 7.07 % | 97.620 M 5.09 % | 92.896 M 8.24 % | 85.824 M 8.62 % | 79.012 M 11.53 % | 70.845 M |
Other non current liabilities | 36.891 M 7.56 % | 34.299 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.040 M -17.99 % | -22.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 M -90.69 % | 14.216 M 17.53 % | 12.096 M 92.06 % | 6.298 M 66.66 % | 3.779 M 85.97 % | 2.032 M -33.98 % | 3.078 M -9.36 % | 3.396 M -98.38 % | 209.748 M |
Long term debt | 392.629 M -11.24 % | 442.367 M 54.75 % | 285.855 M 45.11 % | 196.986 M -9.23 % | 217.010 M -2.57 % | 222.728 M 20.17 % | 185.343 M 54.83 % | 119.711 M -4.54 % | 125.410 M -1.39 % | 127.175 M -2.31 % | 130.183 M -1.34 % | 131.946 M 15.23 % | 114.509 M -8.84 % | 125.619 M 0.00 % | 125.619 M -13.73 % | 145.619 M 0.00 % | 145.619 M 17.80 % | 123.619 M 16.60 % | 106.019 M 6.89 % | 99.188 M -2.65 % | 101.893 M -3.90 % | 106.024 M 105.47 % | 51.600 M 7.50 % | 48.000 M | 0.000 |
Total non current liabilities | 429.520 M -9.89 % | 476.666 M 66.75 % | 285.855 M 45.11 % | 196.986 M -9.23 % | 217.010 M -2.57 % | 222.728 M 40.70 % | 158.303 M 63.55 % | 96.794 M -22.82 % | 125.410 M -1.58 % | 127.419 M -2.12 % | 130.183 M -1.34 % | 131.946 M 15.23 % | 114.509 M -8.84 % | 125.619 M 0.00 % | 125.619 M -13.73 % | 145.619 M 0.00 % | 145.619 M 5.65 % | 137.835 M 16.70 % | 118.115 M 11.97 % | 105.486 M -0.18 % | 105.672 M -2.21 % | 108.057 M 97.62 % | 54.678 M 6.39 % | 51.396 M | 0.000 |
Other current liabilities | 3.082 B 3.64 % | 2.974 B 1.97 % | 2.916 B -4.07 % | 3.040 B 10.96 % | 2.740 B 34.53 % | 2.036 B 7.17 % | 1.900 B 4.64 % | 1.816 B 16.88 % | 1.554 B 7.37 % | 1.447 B 13.36 % | 1.277 B 9.08 % | 1.170 B 2.34 % | 1.143 B 18.54 % | 964.613 M -1.51 % | 979.399 M -21.87 % | 1.253 B 7.70 % | 1.164 B 27.77 % | 910.925 M -1.56 % | 925.334 M -2.07 % | 944.893 M 9.12 % | 865.932 M 22.81 % | 705.074 M 15.00 % | 613.099 M 7.24 % | 571.730 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 275.588 M 83.40 % | 150.270 M -24.87 % | 200.000 M 6 844.44 % | 2.880 M -46.42 % | 5.375 M 102.07 % | 2.660 M -94.34 % | 47.025 M 100.43 % | 23.462 M 142.13 % | 9.690 M -55.47 % | 21.760 M -68.45 % | 68.975 M 314.96 % | 16.622 M -70.10 % | 55.596 M -0.44 % | 55.841 M 1.51 % | 55.009 M 28.24 % | 42.895 M -54.05 % | 93.356 M -44.96 % | 169.602 M 52.42 % | 111.275 M 24.36 % | 89.480 M 12.96 % | 79.211 M -16.25 % | 94.585 M -28.62 % | 132.516 M 16.41 % | 113.832 M | 0.000 |
Total current liabilities | 3.358 B 7.48 % | 3.124 B 0.25 % | 3.116 B 2.41 % | 3.043 B 10.85 % | 2.745 B 34.62 % | 2.039 B 4.72 % | 1.947 B 5.86 % | 1.839 B 17.66 % | 1.563 B 6.44 % | 1.469 B 9.17 % | 1.345 B 13.37 % | 1.187 B -1.02 % | 1.199 B 17.50 % | 1.020 B -1.35 % | 1.034 B -20.21 % | 1.296 B 3.11 % | 1.257 B 16.36 % | 1.081 B 4.24 % | 1.037 B 0.22 % | 1.034 B 9.44 % | 945.143 M 18.19 % | 799.659 M 7.25 % | 745.614 M 8.76 % | 685.562 M | 0.000 |
Total liabilities | 3.787 B 5.18 % | 3.601 B 5.84 % | 3.402 B 5.01 % | 3.240 B 9.38 % | 2.962 B 30.96 % | 2.262 B 7.42 % | 2.106 B 8.74 % | 1.936 B 14.65 % | 1.689 B 5.80 % | 1.596 B 8.17 % | 1.476 B 11.90 % | 1.319 B 0.45 % | 1.313 B 14.55 % | 1.146 B -1.20 % | 1.160 B -19.55 % | 1.442 B 2.77 % | 1.403 B 15.16 % | 1.218 B 5.51 % | 1.155 B 1.30 % | 1.140 B 8.47 % | 1.051 B 15.76 % | 907.715 M 13.42 % | 800.292 M 8.59 % | 736.958 M -2.65 % | 757.031 M |
Other non current assets | 96.508 M -6.31 % | 103.006 M -0.46 % | 103.480 M 55.74 % | 66.445 M -82.73 % | 384.744 M 444.18 % | 70.702 M 27.02 % | 55.660 M -8.15 % | 60.598 M -28.61 % | 84.888 M 31.71 % | 64.453 M -11.20 % | 72.580 M 31.45 % | 55.216 M -66.32 % | 163.957 M 54.17 % | 106.349 M -20.55 % | 133.863 M -26.09 % | 181.122 M -17.02 % | 218.260 M 414.12 % | 42.453 M 9.04 % | 38.935 M 14.16 % | 34.105 M -19.80 % | 42.524 M -48.93 % | 83.267 M -50.09 % | 166.843 M 67.25 % | 99.757 M | 0.000 |
Long term investments | 2.974 B 2.60 % | 2.899 B 6.69 % | 2.717 B 11.93 % | 2.428 B 7.85 % | 2.251 B 16.98 % | 1.924 B 12.86 % | 1.705 B 10.75 % | 1.540 B 7.50 % | 1.432 B 11.63 % | 1.283 B 5.01 % | 1.222 B 24.65 % | 980.159 M 7.09 % | 915.235 M 10.77 % | 826.270 M -26.90 % | 1.130 B -15.80 % | 1.342 B 4.74 % | 1.282 B 6.11 % | 1.208 B 4.79 % | 1.153 B 1.99 % | 1.130 B 6.64 % | 1.060 B 22.80 % | 863.095 M 23.96 % | 696.251 M 3.07 % | 675.502 M | 0.000 |
Intangible 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 -100.00 % | 6.505 M 10.65 % | 5.879 M | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.376 M 70.85 % | 7.829 M -8.83 % | 8.587 M 9.22 % | 7.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible 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 -100.00 % | 13.376 M -50.57 % | 27.061 M -3.07 % | 27.917 M 2.95 % | 27.116 M 63.72 % | 16.562 M -2.00 % | 16.900 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 109.985 M 27.30 % | 86.399 M 62.64 % | 53.124 M 53.68 % | 34.568 M 18.88 % | 29.077 M -2.03 % | 29.680 M 38.10 % | 21.491 M -6.65 % | 23.022 M -1.25 % | 23.314 M 101.64 % | 11.562 M 15.76 % | 9.988 M 33.40 % | 7.487 M 33.48 % | 5.609 M 3.95 % | 5.396 M 6.47 % | 5.068 M -4.20 % | 5.290 M 14.03 % | 4.639 M -10.46 % | 5.181 M -3.61 % | 5.375 M -4.87 % | 5.650 M 31.09 % | 4.310 M 17.02 % | 3.683 M | 0.000 -100.00 % | 1.147 M | 0.000 |
Total non current assets | 3.214 B 2.92 % | 3.123 B 7.29 % | 2.911 B 14.60 % | 2.540 B -5.10 % | 2.676 B 31.82 % | 2.030 B 13.49 % | 1.789 B 9.89 % | 1.628 B 5.21 % | 1.547 B 13.30 % | 1.366 B 4.19 % | 1.311 B 24.58 % | 1.052 B -3.64 % | 1.092 B 15.36 % | 946.424 M -26.09 % | 1.280 B -16.94 % | 1.542 B 1.15 % | 1.524 B 18.83 % | 1.283 B 4.71 % | 1.225 B 2.32 % | 1.197 B 6.57 % | 1.123 B 16.16 % | 966.946 M 12.03 % | 863.094 M 11.17 % | 776.406 M | 0.000 |
Other current 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 |
Short term investments | 544.565 M -12.72 % | 623.919 M -6.05 % | 664.115 M -12.48 % | 758.822 M 80.43 % | 420.571 M 5.52 % | 398.578 M -12.16 % | 453.758 M 2.15 % | 444.219 M 70.44 % | 260.637 M -18.73 % | 320.714 M 17.57 % | 272.790 M -20.98 % | 345.216 M 18.10 % | 292.314 M 3.24 % | 283.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 243.478 M 272.54 % | 65.357 M 146.27 % | 26.539 M -86.24 % | 192.825 M 148.19 % | 77.693 M 105.49 % | 37.808 M -18.46 % | 46.369 M 32.66 % | 34.952 M -14.63 % | 40.943 M -28.58 % | 57.329 M 105.22 % | 27.936 M -32.07 % | 41.126 M -31.93 % | 60.417 M 68.89 % | 35.772 M 78.25 % | 20.069 M -28.13 % | 27.923 M 17.76 % | 23.712 M -52.13 % | 49.529 M 41.26 % | 35.063 M -11.06 % | 39.424 M 110.98 % | 18.686 M -32.75 % | 27.787 M 20.70 % | 23.022 M -33.19 % | 34.461 M | 0.000 |
Cash and short term investments | 788.043 M 14.33 % | 689.276 M 0.04 % | 689.011 M -27.60 % | 951.647 M 90.99 % | 498.264 M 14.18 % | 436.386 M -12.74 % | 500.127 M 4.37 % | 479.171 M 58.89 % | 301.580 M -20.23 % | 378.043 M 25.71 % | 300.726 M -22.16 % | 386.342 M 9.53 % | 352.731 M 10.60 % | 318.917 M 1 489.10 % | 20.069 M -28.13 % | 27.923 M 17.76 % | 23.712 M -52.13 % | 49.529 M 41.26 % | 35.063 M -11.06 % | 39.424 M 110.98 % | 18.686 M -32.75 % | 27.787 M 20.70 % | 23.022 M -33.19 % | 34.461 M | 0.000 |
Total current assets | 800.868 M 13.94 % | 702.857 M 0.27 % | 700.999 M -27.02 % | 960.537 M 88.53 % | 509.495 M 14.88 % | 443.520 M -12.65 % | 507.758 M 4.37 % | 486.515 M 58.53 % | 306.901 M -19.81 % | 382.731 M 25.42 % | 305.151 M -21.83 % | 390.349 M 9.53 % | 356.383 M 10.30 % | 323.100 M 1 190.95 % | 25.028 M -25.12 % | 33.425 M 10.95 % | 30.127 M -47.48 % | 57.358 M 31.40 % | 43.650 M -7.69 % | 47.286 M 87.71 % | 25.191 M -25.17 % | 33.666 M 46.23 % | 23.022 M -41.81 % | 39.564 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 12.825 M -5.57 % | 13.581 M 13.29 % | 11.988 M 34.85 % | 8.890 M -20.84 % | 11.231 M 57.43 % | 7.134 M -6.51 % | 7.631 M 3.91 % | 7.344 M 38.02 % | 5.321 M 13.50 % | 4.688 M 5.94 % | 4.425 M 10.43 % | 4.007 M 9.72 % | 3.652 M -12.69 % | 4.183 M -15.65 % | 4.959 M -9.87 % | 5.502 M -14.23 % | 6.415 M -18.06 % | 7.829 M -8.83 % | 8.587 M 9.22 % | 7.862 M 20.86 % | 6.505 M 10.65 % | 5.879 M | 0.000 -100.00 % | 5.103 M | 0.000 |
Tax assets | 33.202 M -3.21 % | 34.303 M -6.30 % | 36.609 M 238.38 % | 10.819 M -4.16 % | 11.289 M 110.58 % | 5.361 M -17.75 % | 6.518 M 40.32 % | 4.645 M -33.23 % | 6.957 M 4.30 % | 6.670 M 5.32 % | 6.333 M -31.11 % | 9.193 M 31.50 % | 6.991 M -16.86 % | 8.409 M -24.68 % | 11.164 M -12.94 % | 12.823 M 106.72 % | 6.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 827.876 M |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.508 M 1.42 % | 34.024 M 1.42 % | 33.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 35.619 M 4.16 % | 34.197 M 6.80 % | 32.021 M 6.09 % | 30.183 M 4.72 % | 28.823 M 5.73 % | 27.260 M 8.48 % | 25.128 M 7.10 % | 23.463 M 9.32 % | 21.462 M 6.95 % | 20.067 M 5.78 % | 18.971 M 3.04 % | 18.411 M -45.54 % | 33.805 M 0.35 % | 33.687 M -9.90 % | 37.387 M 0.00 % | 37.387 M 8.52 % | 34.452 M 7.66 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M -54.83 % | 70.845 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.031 M |
Total assets | 4.015 B 4.95 % | 3.826 B 5.88 % | 3.613 B 3.23 % | 3.500 B 9.87 % | 3.186 B 28.79 % | 2.474 B 7.71 % | 2.297 B 8.62 % | 2.114 B 14.03 % | 1.854 B 6.04 % | 1.749 B 8.22 % | 1.616 B 12.02 % | 1.442 B -0.35 % | 1.447 B 14.01 % | 1.270 B -2.75 % | 1.305 B -17.12 % | 1.575 B 1.41 % | 1.553 B 15.91 % | 1.340 B 5.63 % | 1.269 B 1.94 % | 1.244 B 8.35 % | 1.148 B 14.77 % | 1.001 B 12.92 % | 886.116 M 8.60 % | 815.970 M -1.44 % | 827.876 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 2.982 M 567.11 % | 447.000 K -71.76 % | 1.583 M 1 830.49 % | 82.000 K 102.71 % | -3.025 M -9 066.67 % | -33.000 K 90.81 % | -359.000 K -112.67 % | 2.833 M 3 083.15 % | 89.000 K 8.54 % | 82.000 K -84.67 % | 535.000 K -53.36 % | 1.147 M 79.50 % | 639.000 K -12.59 % | 731.000 K 14.40 % | 639.000 K 108.80 % | -7.261 M -131.24 % | -3.140 M -157 100.00 % | 2.000 K -98.47 % | 131.000 K 137.43 % | -350.000 K -171.43 % | 490.000 K 284.21 % | -266.000 K -1 218.20 % | -20.179 K 86.17 % | -145.943 K |
Stock based compensation | 2.509 M -19.35 % | 3.111 M -7.33 % | 3.357 M 30.47 % | 2.573 M 11.29 % | 2.312 M -22.75 % | 2.993 M 9.19 % | 2.741 M 4.14 % | 2.632 M 56.29 % | 1.684 M 44.43 % | 1.166 M 84.20 % | 633.000 K 67.46 % | 378.000 K 220.34 % | 118.000 K | 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 | 2.298 M 132.87 % | -6.991 M -198.45 % | 7.101 M 58.68 % | 4.475 M 200.90 % | -4.435 M -966.21 % | 512.000 K 123.13 % | -2.214 M 34.79 % | -3.395 M -1 131.91 % | 329.000 K -86.72 % | 2.478 M 284.65 % | -1.342 M 10.71 % | -1.503 M -212.33 % | 1.338 M -66.38 % | 3.980 M -40.37 % | 6.675 M 165.09 % | -10.255 M -2 559.23 % | 417.000 K -68.34 % | 1.317 M -61.10 % | 3.386 M -97.80 % | 154.183 M 89.89 % | 81.194 M 3 862.47 % | -2.158 M -226.64 % | -660.667 K -126.05 % | 2.536 M |
Accounts receivables | 756.000 K 147.46 % | -1.593 M 48.58 % | -3.098 M -232.34 % | 2.341 M 157.14 % | -4.097 M -924.35 % | 497.000 K 273.17 % | -287.000 K 85.81 % | -2.023 M -219.59 % | -633.000 K -140.68 % | -263.000 K 37.08 % | -418.000 K -17.75 % | -355.000 K -166.85 % | 531.000 K -31.57 % | 776.000 K 42.91 % | 543.000 K -40.53 % | 913.000 K -35.43 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.542 M 128.57 % | -5.398 M -152.93 % | 10.199 M 377.93 % | 2.134 M 731.36 % | -338.000 K -2 353.33 % | 15.000 K 100.78 % | -1.927 M -40.45 % | -1.372 M -243.22 % | 958.000 K -65.05 % | 2.741 M 396.65 % | -924.000 K 19.51 % | -1.148 M -242.26 % | 807.000 K -74.81 % | 3.204 M -47.75 % | 6.132 M 154.91 % | -11.168 M -1 020.16 % | -997.000 K -175.70 % | 1.317 M -61.10 % | 3.386 M -97.80 % | 154.183 M 89.89 % | 81.194 M 3 862.47 % | -2.158 M -226.64 % | -660.667 K -126.05 % | 2.536 M |
Other non cash items | 1.046 M 273.18 % | -604.000 K 82.56 % | -3.464 M -40.02 % | -2.474 M -121.84 % | 11.330 M 4 391.67 % | -264.000 K 7.37 % | -285.000 K 77.82 % | -1.285 M -723.72 % | -156.000 K -117.29 % | 902.000 K -49.97 % | 1.803 M 109.65 % | 860.000 K -27.30 % | 1.183 M -48.50 % | 2.297 M 9.85 % | 2.091 M -95.67 % | 48.258 M 120.24 % | 21.912 M 1 550.00 % | 1.328 M 64.36 % | 808.000 K 100.53 % | -152.118 M -94.88 % | -78.059 M -15 501.69 % | 506.821 K -37.50 % | 810.876 K 5.51 % | 768.500 K |
Net cash provided by operating activities | 39.808 M 57.66 % | 25.249 M -57.52 % | 59.439 M 2.70 % | 57.878 M 36.88 % | 42.285 M 14.39 % | 36.967 M 6.40 % | 34.744 M 18.35 % | 29.357 M -2.77 % | 30.193 M -2.74 % | 31.042 M 18.09 % | 26.287 M 12.38 % | 23.391 M -3.70 % | 24.289 M -6.69 % | 26.030 M 3.77 % | 25.084 M 42.22 % | 17.638 M -37.09 % | 28.037 M 17.23 % | 23.916 M -4.49 % | 25.039 M 12.08 % | 22.340 M -1.15 % | 22.600 M 29.50 % | 17.452 M 1.18 % | 17.248 M -9.92 % | 19.148 M |
Investments in property plant and equipment | -26.136 M 28.17 % | -36.387 M -70.74 % | -21.311 M -143.75 % | -8.743 M -277.02 % | -2.319 M -121.28 % | -1.048 M -399.05 % | -210.000 K 80.09 % | -1.055 M 91.76 % | -12.802 M -411.67 % | -2.502 M 52.77 % | -5.298 M -140.93 % | -2.199 M -112.46 % | -1.035 M -5.50 % | -981.000 K -166.58 % | -368.000 K 72.70 % | -1.348 M -146.44 % | -547.000 K 26.08 % | -740.000 K -36.78 % | -541.000 K 61.63 % | -1.410 M -39.60 % | -1.010 M -461.11 % | -180.000 K 59.82 % | -447.955 K -85.92 % | -240.939 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -120.077 M 75.04 % | -481.140 M -107.02 % | -232.409 M -29.00 % | -180.168 M -87.34 % | -96.170 M 71.80 % | -341.012 M -9 643.20 % | -3.500 M 97.00 % | -116.824 M -72.38 % | -67.770 M 52.74 % | -143.384 M -46.03 % | -98.186 M 10.19 % | -109.323 M 49.08 % | -214.710 M 39.14 % | -352.803 M -356.60 % | -77.268 M -398.76 % | -15.492 M 30.17 % | -22.184 M | 0.000 | 0.000 100.00 % | -164.165 M 11.11 % | -184.677 M -22.29 % | -151.012 M |
Sales maturities of investments | 68.202 M 27.11 % | 53.655 M -32.90 % | 79.959 M -36.59 % | 126.107 M -41.59 % | 215.884 M -12.05 % | 245.454 M 102.29 % | 121.338 M -22.40 % | 156.365 M 154.62 % | 61.412 M -7.81 % | 66.611 M -28.40 % | 93.032 M 25.38 % | 74.202 M -15.30 % | 87.606 M 3.40 % | 84.726 M -71.94 % | 301.989 M 56.50 % | 192.961 M 64.74 % | 117.129 M 186.39 % | 40.899 M 14.41 % | 35.749 M | 0.000 | 0.000 -100.00 % | 119.216 M -26.44 % | 162.070 M -36.88 % | 256.753 M |
Other investing activites | -69.407 M 62.67 % | -185.951 M 37.26 % | -296.402 M -70.90 % | -173.435 M 50.21 % | -348.319 M -58.52 % | -219.737 M -2.83 % | -213.684 M -97.37 % | -108.263 M 28.09 % | -150.549 M -180.43 % | -53.685 M 72.71 % | -196.693 M -208.52 % | -63.754 M 27.42 % | -87.845 M -264.68 % | 53.344 M -59.53 % | 131.826 M 228.85 % | 40.087 M 129.94 % | -133.913 M -60.18 % | -83.603 M -97.07 % | -42.424 M 45.10 % | -77.280 M 61.85 % | -202.590 M -631.64 % | -27.690 M -667.90 % | 4.876 M -23.55 % | 6.378 M |
Net cash used for investing activites | -27.341 M 83.79 % | -168.683 M 52.86 % | -357.831 M 33.39 % | -537.211 M -46.31 % | -367.163 M -136.12 % | -155.499 M 17.61 % | -188.726 M 35.80 % | -293.965 M -178.80 % | -105.439 M 0.90 % | -106.400 M 39.79 % | -176.729 M -30.78 % | -135.135 M -35.87 % | -99.460 M -458.21 % | 27.766 M -87.17 % | 216.476 M 278.75 % | -121.103 M -28.02 % | -94.599 M -60.51 % | -58.936 M -100.46 % | -29.400 M 66.47 % | -87.690 M 56.93 % | -203.600 M -179.60 % | -72.819 M -300.58 % | -18.179 M -116.25 % | 111.877 M |
Debt repayment | -50.000 M -132.00 % | 156.250 M 76.11 % | 88.721 M 542.79 % | -20.037 M -214.75 % | -6.366 M -117.74 % | 35.885 M -44.04 % | 64.123 M 989.12 % | -7.212 M -119.48 % | -3.286 M 22.88 % | -4.261 M -106.79 % | 62.740 M 313.58 % | 15.170 M 236.03 % | -11.152 M -282.70 % | -2.914 M 85.16 % | -19.639 M -950.91 % | 2.308 M -88.21 % | 19.573 M -74.22 % | 75.927 M 153.98 % | 29.895 M 279.91 % | 7.869 M | 0.000 100.00 % | -23.150 M -203.89 % | 22.284 M 150.76 % | -43.897 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -1.087 M -16.26 % | -935.000 K 38.45 % | -1.519 M -25.23 % | -1.213 M -61.95 % | -749.000 K 13.01 % | -861.000 K 19.98 % | -1.076 M -70.52 % | -631.000 K -60.15 % | -394.000 K -75.11 % | -225.000 K -19.05 % | -189.000 K 98.80 % | -15.788 M | 0.000 100.00 % | -36.000 M | 0.000 | 0.000 100.00 % | -789.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.360 M | 0.000 | 0.000 | 0.000 |
Dividends paid | -16.806 M -0.61 % | -16.704 M -0.51 % | -16.619 M -6.92 % | -15.543 M -12.51 % | -13.815 M -1.75 % | -13.578 M -6.95 % | -12.696 M -10.41 % | -11.499 M -6.47 % | -10.800 M -8.52 % | -9.952 M -26.91 % | -7.842 M -12.11 % | -6.995 M -11.65 % | -6.265 M -53.59 % | -4.079 M -52.77 % | -2.670 M 15.00 % | -3.141 M 71.80 % | -11.138 M 0.77 % | -11.224 M -2.45 % | -10.956 M | 0.000 | 0.000 100.00 % | -10.279 M -3.23 % | -9.957 M -3.33 % | -9.636 M |
Other financing activites | 233.547 M 435.16 % | 43.641 M -29.07 % | 61.523 M -80.31 % | 312.516 M -54.64 % | 688.953 M 569.52 % | 102.902 M -0.25 % | 103.156 M -59.56 % | 255.063 M 171.90 % | 93.806 M -23.53 % | 122.666 M 31.77 % | 93.089 M 1 060.47 % | -9.692 M -105.47 % | 177.203 M 471.86 % | -47.653 M 81.87 % | -262.792 M -776.41 % | 38.851 M -81.13 % | 205.942 M 1 525.80 % | -14.444 M 26.17 % | -19.565 M -125.70 % | 76.140 M -40.89 % | 128.810 M 1 345.26 % | -10.344 M -125.00 % | 41.368 M 69.21 % | 24.447 M |
Net cash used provided by financing activities | 165.654 M -9.11 % | 182.252 M 37.96 % | 132.106 M -52.09 % | 275.723 M -58.73 % | 668.023 M 437.22 % | 124.348 M -19.00 % | 153.507 M -34.88 % | 235.721 M 197.15 % | 79.326 M -26.70 % | 108.228 M -26.77 % | 147.798 M 954.08 % | -17.305 M -110.85 % | 159.541 M 391.95 % | -54.646 M 80.83 % | -285.101 M -849.91 % | 38.018 M -82.21 % | 213.689 M 333.58 % | 49.285 M 7 973.00 % | -626.000 K -100.82 % | 76.140 M -40.89 % | 128.810 M 394.27 % | -43.772 M -181.52 % | 53.694 M 284.60 % | -29.086 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 178.121 M 358.86 % | 38.818 M 123.34 % | -166.286 M 18.33 % | -203.610 M -159.34 % | 343.145 M 5 800.02 % | 5.816 M 1 324.42 % | -475.000 K 98.36 % | -28.887 M -790.25 % | 4.185 M -87.27 % | 32.870 M 1 343.19 % | -2.644 M 97.95 % | -129.049 M -252.96 % | 84.370 M 10 025.88 % | -850.000 K 98.05 % | -43.541 M 33.50 % | -65.474 M -144.53 % | 147.026 M 930.68 % | 14.265 M 386.04 % | -4.987 M -146.22 % | 10.790 M 120.67 % | -52.190 M 47.36 % | -99.140 M -287.89 % | 52.764 M -48.24 % | 101.939 M |
Cash at beginning of period | 65.357 M 146.27 % | 26.539 M -86.24 % | 192.825 M -51.36 % | 396.435 M 643.92 % | 53.290 M 12.25 % | 47.474 M -0.99 % | 47.949 M -37.60 % | 76.836 M 5.76 % | 72.651 M 82.63 % | 39.781 M -6.23 % | 42.425 M -75.26 % | 171.474 M 96.86 % | 87.104 M -0.97 % | 87.954 M -33.11 % | 131.495 M -33.24 % | 196.969 M 294.39 % | 49.943 M 39.98 % | 35.678 M -12.26 % | 40.665 M | 0.000 | 0.000 -100.00 % | 181.214 M 41.08 % | 128.450 M 384.52 % | 26.511 M |
Cash at end of period | 243.478 M 272.54 % | 65.357 M 146.27 % | 26.539 M -86.24 % | 192.825 M -51.36 % | 396.435 M 643.92 % | 53.290 M 12.25 % | 47.474 M -0.99 % | 47.949 M -37.60 % | 76.836 M 5.76 % | 72.651 M 82.63 % | 39.781 M -6.23 % | 42.425 M -75.26 % | 171.474 M 96.86 % | 87.104 M -0.97 % | 87.954 M -33.11 % | 131.495 M -33.24 % | 196.969 M 294.39 % | 49.943 M 39.98 % | 35.678 M 230.66 % | 10.790 M 120.67 % | -52.190 M -163.59 % | 82.074 M -54.71 % | 181.214 M 41.08 % | 128.450 M |
Operating cash flow | 39.808 M 57.66 % | 25.249 M -57.52 % | 59.439 M 2.70 % | 57.878 M 36.88 % | 42.285 M 14.39 % | 36.967 M 6.40 % | 34.744 M 18.35 % | 29.357 M -2.77 % | 30.193 M -2.74 % | 31.042 M 18.09 % | 26.287 M 12.38 % | 23.391 M -3.70 % | 24.289 M -6.69 % | 26.030 M 3.77 % | 25.084 M 42.22 % | 17.638 M -37.09 % | 28.037 M 17.23 % | 23.916 M -4.49 % | 25.039 M 12.08 % | 22.340 M -1.15 % | 22.600 M 29.50 % | 17.452 M 1.18 % | 17.248 M -9.92 % | 19.148 M |
Capital expenditure | -26.136 M 28.17 % | -36.387 M -70.74 % | -21.311 M -143.75 % | -8.743 M -277.02 % | -2.319 M -121.28 % | -1.048 M -399.05 % | -210.000 K 80.09 % | -1.055 M 91.76 % | -12.802 M -411.67 % | -2.502 M 52.77 % | -5.298 M -140.93 % | -2.199 M -112.46 % | -1.035 M -5.50 % | -981.000 K -166.58 % | -368.000 K 72.70 % | -1.348 M -146.44 % | -547.000 K 26.08 % | -740.000 K -36.78 % | -541.000 K 61.63 % | -1.410 M -39.60 % | -1.010 M -461.11 % | -180.000 K 59.82 % | -447.955 K -85.92 % | -240.939 K |
Free CashFlow | 13.672 M 222.75 % | -11.138 M -129.21 % | 38.128 M -22.40 % | 49.135 M 22.94 % | 39.966 M 11.27 % | 35.919 M 4.01 % | 34.534 M 22.02 % | 28.302 M 62.74 % | 17.391 M -39.06 % | 28.540 M 35.98 % | 20.989 M -0.96 % | 21.192 M -8.87 % | 23.254 M -7.17 % | 25.049 M 1.35 % | 24.716 M 51.72 % | 16.290 M -40.74 % | 27.490 M 18.61 % | 23.176 M -5.40 % | 24.498 M 17.05 % | 20.930 M -3.06 % | 21.590 M 25.01 % | 17.271 M 2.80 % | 16.800 M -11.15 % | 18.907 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Revenue | 50.197 M 4.19 % | 48.177 M -4.75 % | 50.578 M -0.44 % | 50.803 M 1.78 % | 49.914 M 6.50 % | 46.869 M 5.13 % | 44.581 M 1.89 % | 43.755 M 5.18 % | 41.602 M 4.08 % | 39.971 M 7.14 % | 37.306 M 5.66 % | 35.308 M 13.76 % | 31.037 M 5.69 % | 29.367 M -1.71 % | 29.878 M 0.58 % | 29.705 M 5.34 % | 28.199 M -1.52 % | 28.634 M 3.28 % | 27.725 M 0.10 % | 27.696 M 5.19 % | 26.329 M -4.68 % | 27.623 M 2.28 % | 27.007 M -2.33 % | 27.650 M 5.45 % | 26.220 M 3.37 % | 25.366 M 4.82 % | 24.199 M 1.12 % | 23.932 M 6.53 % | 22.464 M 4.24 % | 21.550 M 1.12 % | 21.311 M 2.95 % | 20.700 M 1.61 % | 20.372 M 8.33 % | 18.805 M 2.49 % | 18.349 M -0.20 % | 18.385 M 2.88 % | 17.871 M 2.02 % | 17.518 M -0.27 % | 17.566 M 4.28 % | 16.845 M 2.26 % | 16.472 M 2.22 % | 16.114 M 2.97 % | 15.649 M -4.24 % | 16.342 M 3.07 % | 15.855 M 0.55 % | 15.769 M 1.91 % | 15.474 M 0.14 % | 15.452 M 2.00 % | 15.149 M 3.24 % | 14.673 M 1.04 % | 14.522 M -3.03 % | 14.976 M -7.04 % | 16.111 M 7.56 % | 14.979 M -6.64 % | 16.045 M 3.24 % | 15.542 M 0.19 % | 15.512 M -4.50 % | 16.243 M -3.24 % | 16.787 M -10.52 % | 18.761 M 0.37 % | 18.692 M 3.27 % | 18.101 M -6.38 % | 19.335 M 0.46 % | 19.247 M 0.28 % | 19.193 M -3.91 % | 19.973 M -9.58 % | 22.089 M -1.74 % | 22.481 M 4.57 % | 21.499 M -5.29 % | 22.699 M -6.29 % | 24.223 M -2.19 % | 24.765 M -1.15 % | 25.053 M 3.88 % | 24.118 M -0.34 % | 24.200 M -2.83 % | 24.906 M 3.07 % | 24.164 M 8.18 % | 22.337 M 8.80 % | 20.531 M 7.02 % | 19.184 M 4.87 % | 18.293 M 7.71 % | 16.984 M 2.07 % | 16.640 M 8.55 % | 15.329 M 5.97 % | 14.466 M 4.31 % | 13.869 M -7.09 % | 14.927 M 10.72 % | 13.482 M 9.80 % | 12.279 M 1.66 % | 12.078 M -6.87 % | 12.968 M 0.29 % | 12.931 M 0.71 % | 12.839 M 2.58 % | 12.516 M |
Net income | 7.979 M 1.75 % | 7.842 M 10.50 % | 7.097 M 19.24 % | 5.952 M 14.64 % | 5.192 M -10.62 % | 5.809 M 28.38 % | 4.525 M -23.38 % | 5.906 M 0.75 % | 5.862 M -25.27 % | 7.844 M -12.32 % | 8.946 M -22.89 % | 11.602 M -8.41 % | 12.667 M -3.92 % | 13.184 M 10.70 % | 11.910 M -6.26 % | 12.706 M -4.03 % | 13.239 M 12.65 % | 11.752 M 37.39 % | 8.554 M 5.60 % | 8.100 M 1.64 % | 7.969 M -1.48 % | 8.089 M 6.34 % | 7.607 M 1.08 % | 7.526 M 13.04 % | 6.658 M -3.49 % | 6.899 M -4.54 % | 7.227 M 1.32 % | 7.133 M 5.46 % | 6.764 M -8.40 % | 7.384 M 76.06 % | 4.194 M -34.52 % | 6.405 M 0.63 % | 6.365 M 4.24 % | 6.106 M 1.24 % | 6.031 M 3.75 % | 5.813 M 6.15 % | 5.476 M -3.86 % | 5.696 M -4.12 % | 5.941 M 9.49 % | 5.426 M 2.92 % | 5.272 M 3.31 % | 5.103 M -12.59 % | 5.838 M 15.31 % | 5.063 M 6.84 % | 4.739 M 7.70 % | 4.400 M 2.76 % | 4.282 M -1.86 % | 4.363 M 1.51 % | 4.298 M 8.87 % | 3.948 M 1.26 % | 3.899 M 3.92 % | 3.752 M -14.40 % | 4.383 M 10.21 % | 3.977 M 6.56 % | 3.732 M 21.05 % | 3.083 M -21.41 % | 3.923 M -13.40 % | 4.530 M 29.43 % | 3.500 M -11.19 % | 3.941 M 51.40 % | 2.603 M -22.04 % | 3.339 M 18.57 % | 2.816 M 47.82 % | 1.905 M 108.55 % | -22.279 M -857.53 % | 2.941 M 39.52 % | 2.108 M 685.56 % | -360.000 K -107.98 % | 4.514 M 228.53 % | 1.374 M -68.79 % | 4.402 M -11.02 % | 4.947 M -3.51 % | 5.127 M 15.37 % | 4.444 M -11.18 % | 5.003 M 0.53 % | 4.977 M 1.94 % | 4.882 M 7.41 % | 4.545 M -13.99 % | 5.285 M 6.49 % | 4.963 M -0.44 % | 4.985 M 2.94 % | 4.842 M -3.01 % | 4.993 M 3.86 % | 4.807 M 5.57 % | 4.553 M 6.83 % | 4.262 M -3.52 % | 4.417 M -3.21 % | 4.564 M 7.36 % | 4.251 M 4.94 % | 4.051 M -7.47 % | 4.377 M 4.97 % | 4.170 M 4.02 % | 4.009 M 4.96 % | 3.819 M |
Income before tax | 10.344 M 3.08 % | 10.035 M 55.51 % | 6.453 M -13.11 % | 7.427 M 16.37 % | 6.382 M -11.13 % | 7.181 M 28.28 % | 5.598 M -23.85 % | 7.351 M 1.31 % | 7.256 M -24.27 % | 9.581 M -14.98 % | 11.269 M -23.97 % | 14.822 M -12.82 % | 17.001 M 4.27 % | 16.305 M 8.13 % | 15.079 M -6.78 % | 16.175 M -3.94 % | 16.839 M 13.66 % | 14.815 M 38.73 % | 10.679 M 3.92 % | 10.276 M 1.69 % | 10.105 M -2.09 % | 10.321 M 8.04 % | 9.553 M 1.22 % | 9.438 M 13.89 % | 8.287 M -2.09 % | 8.464 M 3.57 % | 8.172 M -15.23 % | 9.640 M 15.26 % | 8.364 M -5.94 % | 8.892 M -5.61 % | 9.420 M 1.56 % | 9.275 M 0.41 % | 9.237 M 8.59 % | 8.506 M -2.43 % | 8.718 M 3.21 % | 8.447 M 7.51 % | 7.857 M -0.92 % | 7.930 M -7.11 % | 8.537 M 8.17 % | 7.892 M 3.39 % | 7.633 M 3.47 % | 7.377 M 23.26 % | 5.985 M -19.39 % | 7.425 M 7.30 % | 6.920 M 8.82 % | 6.359 M 4.52 % | 6.084 M -4.08 % | 6.343 M 3.39 % | 6.135 M 8.60 % | 5.649 M -1.52 % | 5.736 M 6.20 % | 5.401 M -8.83 % | 5.924 M 3.68 % | 5.714 M 8.90 % | 5.247 M 24.40 % | 4.218 M -26.04 % | 5.703 M -7.60 % | 6.172 M 16.10 % | 5.316 M 3.79 % | 5.122 M 34.12 % | 3.819 M -14.30 % | 4.456 M 29.91 % | 3.430 M -11.96 % | 3.896 M 116.88 % | -23.087 M -786.91 % | 3.361 M 17.52 % | 2.860 M 290.92 % | -1.498 M -123.21 % | 6.455 M 347.33 % | 1.443 M -77.23 % | 6.338 M -10.30 % | 7.066 M -6.60 % | 7.565 M 17.71 % | 6.427 M -12.95 % | 7.383 M 0.78 % | 7.325 M 2.24 % | 7.165 M 7.55 % | 6.662 M -12.97 % | 7.655 M 5.00 % | 7.290 M -1.04 % | 7.366 M 2.90 % | 7.159 M -4.15 % | 7.469 M 2.42 % | 7.292 M 5.16 % | 6.935 M 6.88 % | 6.488 M 3.93 % | 6.243 M -11.08 % | 7.021 M 6.99 % | 6.562 M 4.89 % | 6.256 M -8.75 % | 6.856 M 5.66 % | 6.489 M 4.22 % | 6.226 M 5.48 % | 5.903 M |
Income before tax ratio | 0.21 -1.07 % | 0.21 63.26 % | 0.13 -12.73 % | 0.15 14.34 % | 0.13 -16.55 % | 0.15 22.02 % | 0.13 -25.26 % | 0.17 -3.68 % | 0.17 -27.24 % | 0.24 -20.65 % | 0.30 -28.04 % | 0.42 -23.36 % | 0.55 -1.34 % | 0.56 10.01 % | 0.50 -7.32 % | 0.54 -8.81 % | 0.60 15.42 % | 0.52 34.33 % | 0.39 3.81 % | 0.37 -3.33 % | 0.38 2.72 % | 0.37 5.63 % | 0.35 3.63 % | 0.34 8.00 % | 0.32 -5.28 % | 0.33 -1.19 % | 0.34 -16.16 % | 0.40 8.19 % | 0.37 -9.77 % | 0.41 -6.65 % | 0.44 -1.35 % | 0.45 -1.18 % | 0.45 0.24 % | 0.45 -4.80 % | 0.48 3.41 % | 0.46 4.50 % | 0.44 -2.88 % | 0.45 -6.86 % | 0.49 3.73 % | 0.47 1.10 % | 0.46 1.22 % | 0.46 19.70 % | 0.38 -15.82 % | 0.45 4.10 % | 0.44 8.23 % | 0.40 2.56 % | 0.39 -4.22 % | 0.41 1.36 % | 0.40 5.19 % | 0.38 -2.53 % | 0.39 9.52 % | 0.36 -1.92 % | 0.37 -3.61 % | 0.38 16.65 % | 0.33 20.50 % | 0.27 -26.18 % | 0.37 -3.24 % | 0.38 19.99 % | 0.32 15.99 % | 0.27 33.63 % | 0.20 -17.01 % | 0.25 38.77 % | 0.18 -12.36 % | 0.20 116.83 % | -1.20 -814.82 % | 0.17 29.97 % | 0.13 294.31 % | -0.07 -122.19 % | 0.30 372.30 % | 0.06 -75.70 % | 0.26 -8.30 % | 0.29 -5.51 % | 0.30 13.31 % | 0.27 -12.65 % | 0.31 3.72 % | 0.29 -0.80 % | 0.30 -0.58 % | 0.30 -20.01 % | 0.37 -1.88 % | 0.38 -5.63 % | 0.40 -4.46 % | 0.42 -6.10 % | 0.45 -5.64 % | 0.48 -0.76 % | 0.48 2.47 % | 0.47 11.86 % | 0.42 -19.69 % | 0.52 -2.55 % | 0.53 3.18 % | 0.52 -2.03 % | 0.53 5.36 % | 0.50 3.48 % | 0.48 2.83 % | 0.47 |
EBITDA | 12.242 M 2.79 % | 11.910 M 41.95 % | 8.390 M -9.73 % | 9.294 M 13.63 % | 8.179 M -3.81 % | 8.503 M 20.46 % | 7.059 M -17.85 % | 8.593 M 1.46 % | 8.469 M -21.68 % | 10.814 M -12.75 % | 12.394 M -22.88 % | 16.071 M -11.29 % | 18.117 M 4.86 % | 17.278 M 7.37 % | 16.092 M -5.83 % | 17.089 M -3.84 % | 17.772 M 14.14 % | 15.570 M 37.65 % | 11.311 M 2.71 % | 11.013 M -0.64 % | 11.084 M -2.46 % | 11.364 M 6.53 % | 10.667 M -0.02 % | 10.669 M 10.61 % | 9.646 M -1.86 % | 9.829 M 0.74 % | 9.757 M -12.70 % | 11.177 M 11.88 % | 9.990 M -4.83 % | 10.497 M -4.52 % | 10.994 M 2.80 % | 10.695 M 1.86 % | 10.500 M 7.68 % | 9.751 M -2.69 % | 10.021 M 2.59 % | 9.768 M 5.92 % | 9.222 M -0.59 % | 9.277 M -6.59 % | 9.932 M 9.84 % | 9.042 M 3.07 % | 8.773 M 3.15 % | 8.505 M 19.13 % | 7.139 M -17.08 % | 8.610 M 6.09 % | 8.116 M 9.03 % | 7.444 M 1.96 % | 7.301 M -5.12 % | 7.695 M 0.63 % | 7.647 M 6.42 % | 7.186 M 2.91 % | 6.983 M 6.17 % | 6.577 M -8.33 % | 7.175 M 1.92 % | 7.040 M 171.08 % | 2.597 M -49.62 % | 5.155 M -21.35 % | 6.554 M -7.01 % | 7.048 M 16.04 % | 6.074 M 4.19 % | 5.830 M 36.73 % | 4.264 M -11.92 % | 4.841 M 25.84 % | 3.847 M -11.15 % | 4.330 M 119.03 % | -22.753 M -722.52 % | 3.655 M -10.68 % | 4.092 M 335.04 % | -1.741 M -125.01 % | 6.960 M 273.59 % | 1.863 M -70.61 % | 6.338 M -17.26 % | 7.660 M -6.27 % | 8.172 M 16.13 % | 7.037 M -0.22 % | 7.053 M -9.90 % | 7.828 M 1.24 % | 7.732 M 6.94 % | 7.230 M -5.55 % | 7.655 M 0.22 % | 7.638 M -1.66 % | 7.767 M 1.85 % | 7.626 M 2.10 % | 7.469 M -3.88 % | 7.770 M 2.61 % | 7.573 M 6.12 % | 7.136 M 3.07 % | 6.924 M -9.40 % | 7.642 M 8.19 % | 7.063 M 8.00 % | 6.540 M -6.63 % | 7.004 M 3.32 % | 6.779 M 6.67 % | 6.355 M 4.55 % | 6.079 M |
Net income ratio | 0.16 -2.35 % | 0.16 16.00 % | 0.14 19.77 % | 0.12 12.63 % | 0.10 -16.07 % | 0.12 22.11 % | 0.10 -24.80 % | 0.13 -4.21 % | 0.14 -28.20 % | 0.20 -18.16 % | 0.24 -27.02 % | 0.33 -19.49 % | 0.41 -9.09 % | 0.45 12.62 % | 0.40 -6.81 % | 0.43 -8.89 % | 0.47 14.39 % | 0.41 33.02 % | 0.31 5.49 % | 0.29 -3.37 % | 0.30 3.36 % | 0.29 3.96 % | 0.28 3.48 % | 0.27 7.19 % | 0.25 -6.64 % | 0.27 -8.93 % | 0.30 0.20 % | 0.30 -1.01 % | 0.30 -12.12 % | 0.34 74.11 % | 0.20 -36.40 % | 0.31 -0.97 % | 0.31 -3.78 % | 0.32 -1.21 % | 0.33 3.95 % | 0.32 3.19 % | 0.31 -5.76 % | 0.33 -3.86 % | 0.34 5.00 % | 0.32 0.64 % | 0.32 1.07 % | 0.32 -15.11 % | 0.37 20.41 % | 0.31 3.65 % | 0.30 7.12 % | 0.28 0.83 % | 0.28 -2.00 % | 0.28 -0.48 % | 0.28 5.44 % | 0.27 0.21 % | 0.27 7.17 % | 0.25 -7.91 % | 0.27 2.47 % | 0.27 14.15 % | 0.23 17.26 % | 0.20 -21.56 % | 0.25 -9.32 % | 0.28 33.76 % | 0.21 -0.75 % | 0.21 50.85 % | 0.14 -24.51 % | 0.18 26.66 % | 0.15 47.15 % | 0.10 108.53 % | -1.16 -888.32 % | 0.15 54.30 % | 0.10 695.95 % | -0.02 -107.63 % | 0.21 246.87 % | 0.06 -66.69 % | 0.18 -9.03 % | 0.20 -2.39 % | 0.20 11.06 % | 0.18 -10.88 % | 0.21 3.47 % | 0.20 -1.10 % | 0.20 -0.71 % | 0.20 -20.95 % | 0.26 -0.49 % | 0.26 -5.07 % | 0.27 -4.43 % | 0.29 -4.97 % | 0.30 -4.31 % | 0.31 -0.37 % | 0.31 2.42 % | 0.31 3.84 % | 0.30 -12.58 % | 0.34 -2.22 % | 0.35 3.23 % | 0.34 -0.64 % | 0.34 4.66 % | 0.32 3.28 % | 0.31 2.32 % | 0.31 |
Ratio EBITDA | 0.24 -1.35 % | 0.25 49.03 % | 0.17 -9.33 % | 0.18 11.64 % | 0.16 -9.68 % | 0.18 14.58 % | 0.16 -19.37 % | 0.20 -3.53 % | 0.20 -24.76 % | 0.27 -18.57 % | 0.33 -27.01 % | 0.46 -22.02 % | 0.58 -0.79 % | 0.59 9.24 % | 0.54 -6.38 % | 0.58 -8.72 % | 0.63 15.90 % | 0.54 33.28 % | 0.41 2.60 % | 0.40 -5.54 % | 0.42 2.33 % | 0.41 4.16 % | 0.39 2.36 % | 0.39 4.89 % | 0.37 -5.06 % | 0.39 -3.90 % | 0.40 -13.67 % | 0.47 5.02 % | 0.44 -8.70 % | 0.49 -5.58 % | 0.52 -0.15 % | 0.52 0.24 % | 0.52 -0.60 % | 0.52 -5.05 % | 0.55 2.79 % | 0.53 2.96 % | 0.52 -2.56 % | 0.53 -6.34 % | 0.57 5.33 % | 0.54 0.78 % | 0.53 0.91 % | 0.53 15.70 % | 0.46 -13.41 % | 0.53 2.93 % | 0.51 8.44 % | 0.47 0.05 % | 0.47 -5.26 % | 0.50 -1.35 % | 0.50 3.07 % | 0.49 1.85 % | 0.48 9.49 % | 0.44 -1.39 % | 0.45 -5.24 % | 0.47 190.37 % | 0.16 -51.20 % | 0.33 -21.50 % | 0.42 -2.63 % | 0.43 19.92 % | 0.36 16.44 % | 0.31 36.22 % | 0.23 -14.70 % | 0.27 34.42 % | 0.20 -11.56 % | 0.22 118.98 % | -1.19 -747.82 % | 0.18 -1.22 % | 0.19 339.21 % | -0.08 -123.92 % | 0.32 294.44 % | 0.08 -68.63 % | 0.26 -15.41 % | 0.31 -5.18 % | 0.33 11.79 % | 0.29 0.12 % | 0.29 -7.27 % | 0.31 -1.78 % | 0.32 -1.14 % | 0.32 -13.19 % | 0.37 -6.35 % | 0.40 -6.23 % | 0.42 -5.43 % | 0.45 0.03 % | 0.45 -11.45 % | 0.51 -3.17 % | 0.52 1.74 % | 0.51 10.93 % | 0.46 -18.17 % | 0.57 -1.46 % | 0.58 6.24 % | 0.54 0.26 % | 0.54 3.02 % | 0.52 5.91 % | 0.49 1.91 % | 0.49 |
Gross profit ratio | 0.47 -0.85 % | 0.48 22.11 % | 0.39 -1.88 % | 0.40 1.95 % | 0.39 -3.41 % | 0.40 2.04 % | 0.39 -9.55 % | 0.44 -7.32 % | 0.47 -12.39 % | 0.54 -12.07 % | 0.61 -17.43 % | 0.74 -18.30 % | 0.91 -0.80 % | 0.91 1.79 % | 0.90 -0.17 % | 0.90 -6.89 % | 0.97 10.84 % | 0.87 18.00 % | 0.74 1.14 % | 0.73 -1.02 % | 0.74 2.55 % | 0.72 2.14 % | 0.70 3.27 % | 0.68 -0.25 % | 0.68 -1.50 % | 0.69 -2.64 % | 0.71 -5.75 % | 0.76 -1.38 % | 0.77 -3.28 % | 0.79 -2.55 % | 0.81 -1.92 % | 0.83 -2.31 % | 0.85 -2.65 % | 0.87 -0.64 % | 0.88 -0.43 % | 0.88 2.08 % | 0.86 -2.34 % | 0.88 -0.33 % | 0.89 -1.69 % | 0.90 0.41 % | 0.90 -0.49 % | 0.90 3.58 % | 0.87 -2.86 % | 0.90 0.52 % | 0.89 -1.04 % | 0.90 1.86 % | 0.89 -6.45 % | 0.95 6.90 % | 0.89 1.76 % | 0.87 4.82 % | 0.83 0.48 % | 0.83 -2.11 % | 0.84 1.60 % | 0.83 -1.86 % | 0.85 4.83 % | 0.81 3.76 % | 0.78 0.00 % | 0.78 2.79 % | 0.76 15.79 % | 0.65 3.01 % | 0.64 10.47 % | 0.57 8.52 % | 0.53 4.00 % | 0.51 439.11 % | -0.15 -131.75 % | 0.47 -9.45 % | 0.52 52.87 % | 0.34 -45.19 % | 0.62 74.46 % | 0.36 -29.91 % | 0.51 -4.94 % | 0.54 -0.27 % | 0.54 0.69 % | 0.53 -4.05 % | 0.56 3.29 % | 0.54 -2.43 % | 0.55 -4.91 % | 0.58 -4.14 % | 0.61 -2.68 % | 0.62 -4.95 % | 0.66 -5.30 % | 0.69 -1.89 % | 0.71 -5.61 % | 0.75 -3.39 % | 0.77 -0.56 % | 0.78 -1.30 % | 0.79 1.99 % | 0.77 0.47 % | 0.77 1.35 % | 0.76 2.40 % | 0.74 3.19 % | 0.72 0.98 % | 0.71 2.55 % | 0.69 |
Weighted average shs out dil | 17.007 M -0.36 % | 17.068 M 1.02 % | 16.895 M -0.15 % | 16.921 M 0.43 % | 16.848 M 0.37 % | 16.786 M 0.16 % | 16.759 M -0.05 % | 16.768 M 0.07 % | 16.756 M -0.29 % | 16.805 M -0.44 % | 16.879 M 0.51 % | 16.794 M 0.07 % | 16.783 M -0.34 % | 16.840 M 0.39 % | 16.775 M -0.17 % | 16.803 M 0.26 % | 16.760 M 0.35 % | 16.701 M 1.53 % | 16.450 M -0.45 % | 16.524 M 0.11 % | 16.506 M -0.07 % | 16.517 M -0.12 % | 16.537 M 0.43 % | 16.466 M 0.18 % | 16.437 M 0.35 % | 16.380 M 0.52 % | 16.295 M -0.64 % | 16.401 M 0.06 % | 16.391 M -0.10 % | 16.408 M 1.72 % | 16.131 M -1.23 % | 16.331 M 0.13 % | 16.310 M 0.11 % | 16.292 M -0.05 % | 16.300 M 0.70 % | 16.186 M 0.16 % | 16.160 M 0.30 % | 16.111 M 0.34 % | 16.057 M -0.27 % | 16.100 M 0.04 % | 16.093 M 0.05 % | 16.085 M -0.81 % | 16.217 M 1.10 % | 16.040 M 0.01 % | 16.039 M -1.58 % | 16.296 M 2.76 % | 15.859 M -1.86 % | 16.159 M -5.11 % | 17.030 M -0.79 % | 17.165 M -3.15 % | 17.723 M 1.66 % | 17.433 M 0.10 % | 17.415 M 0.06 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.24 % | 17.362 M 1.09 % | 17.175 M 0.00 % | 17.175 M -2.06 % | 17.537 M -0.81 % | 17.679 M -0.54 % | 17.776 M 0.00 % | 17.776 M 0.01 % | 17.774 M -2.92 % | 18.308 M -0.26 % | 18.355 M 3.84 % | 17.676 M -5.02 % | 18.610 M 6.67 % | 17.447 M -0.49 % | 17.533 M 0.00 % | 17.533 M 0.74 % | 17.404 M -2.92 % | 17.928 M 3.02 % | 17.403 M 0.00 % | 17.403 M -3.16 % | 17.970 M -0.31 % | 18.025 M 0.91 % | 17.863 M 0.00 % | 17.863 M 1.02 % | 17.683 M 0.02 % | 17.679 M 0.77 % | 17.545 M |
Weighted average shs out | 16.936 M 0.57 % | 16.840 M 0.04 % | 16.833 M -1.02 % | 17.006 M 1.06 % | 16.828 M 0.57 % | 16.732 M 0.04 % | 16.725 M 0.00 % | 16.725 M 0.02 % | 16.722 M 0.46 % | 16.645 M 0.03 % | 16.640 M 0.00 % | 16.640 M 0.01 % | 16.638 M 0.46 % | 16.561 M 0.12 % | 16.542 M -0.08 % | 16.555 M 0.02 % | 16.551 M 0.46 % | 16.475 M 0.15 % | 16.450 M -0.12 % | 16.470 M 0.04 % | 16.464 M 0.48 % | 16.386 M 0.04 % | 16.380 M 0.00 % | 16.380 M 0.04 % | 16.374 M 0.45 % | 16.300 M 0.03 % | 16.295 M 0.00 % | 16.295 M 0.04 % | 16.289 M 1.48 % | 16.052 M -0.49 % | 16.131 M -0.51 % | 16.213 M 0.06 % | 16.204 M 0.39 % | 16.141 M -0.98 % | 16.300 M 1.02 % | 16.135 M 0.06 % | 16.126 M 0.35 % | 16.070 M 0.08 % | 16.057 M -0.03 % | 16.062 M 0.05 % | 16.054 M 0.21 % | 16.020 M -1.21 % | 16.217 M 1.25 % | 16.016 M 0.09 % | 16.002 M 1.83 % | 15.714 M -0.91 % | 15.859 M -1.86 % | 16.159 M -4.93 % | 16.997 M -0.98 % | 17.165 M -3.15 % | 17.723 M 1.83 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.403 M 0.00 % | 17.404 M 0.24 % | 17.362 M 1.09 % | 17.175 M 0.00 % | 17.175 M -2.06 % | 17.537 M -0.81 % | 17.679 M -0.54 % | 17.776 M 3.12 % | 17.238 M -3.01 % | 17.774 M -2.92 % | 18.308 M -0.26 % | 18.355 M 3.84 % | 17.676 M -5.02 % | 18.610 M 6.67 % | 17.447 M -0.49 % | 17.533 M 0.43 % | 17.457 M 0.31 % | 17.404 M -2.92 % | 17.928 M 3.02 % | 17.403 M 0.13 % | 17.381 M -3.28 % | 17.970 M -0.31 % | 18.025 M 0.91 % | 17.863 M 0.00 % | 17.863 M 1.02 % | 17.683 M 0.02 % | 17.679 M 0.77 % | 17.545 M |
EPS diluted | 0.47 2.17 % | 0.46 9.52 % | 0.42 20.00 % | 0.35 12.90 % | 0.31 -11.43 % | 0.35 29.63 % | 0.27 -22.86 % | 0.35 0.00 % | 0.35 -25.53 % | 0.47 -11.32 % | 0.53 -23.19 % | 0.69 -8.00 % | 0.75 -3.85 % | 0.78 9.86 % | 0.71 -6.58 % | 0.76 -3.80 % | 0.79 12.86 % | 0.70 34.62 % | 0.52 6.12 % | 0.49 2.08 % | 0.48 -2.04 % | 0.49 6.52 % | 0.46 0.00 % | 0.46 12.20 % | 0.41 -2.38 % | 0.42 -4.55 % | 0.44 2.33 % | 0.43 4.88 % | 0.41 -8.89 % | 0.45 73.08 % | 0.26 -33.33 % | 0.39 0.00 % | 0.39 5.41 % | 0.37 0.00 % | 0.37 2.78 % | 0.36 5.88 % | 0.34 -2.86 % | 0.35 -5.41 % | 0.37 8.82 % | 0.34 3.03 % | 0.33 3.13 % | 0.32 -11.11 % | 0.36 12.50 % | 0.32 6.67 % | 0.30 11.11 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 8.00 % | 0.25 8.70 % | 0.23 4.55 % | 0.22 0.00 % | 0.22 -12.00 % | 0.25 8.70 % | 0.23 9.52 % | 0.21 16.67 % | 0.18 50.00 % | 0.12 -47.83 % | 0.23 15.00 % | 0.20 5.26 % | 0.19 58.33 % | 0.12 -25.00 % | 0.16 0.00 % | 0.16 100.00 % | 0.08 106.06 % | -1.32 -1 042.86 % | 0.14 16.67 % | 0.12 700.00 % | -0.02 -107.69 % | 0.26 225.00 % | 0.08 -69.23 % | 0.26 -7.14 % | 0.28 -3.45 % | 0.29 16.00 % | 0.25 -10.71 % | 0.28 0.00 % | 0.28 3.70 % | 0.27 8.00 % | 0.25 -16.67 % | 0.30 11.11 % | 0.27 -6.90 % | 0.29 3.57 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 12.00 % | 0.25 4.17 % | 0.24 -4.00 % | 0.25 0.00 % | 0.25 4.17 % | 0.24 4.35 % | 0.23 -8.00 % | 0.25 4.17 % | 0.24 4.35 % | 0.23 4.55 % | 0.22 |
Earnings per share | 0.47 0.00 % | 0.47 11.90 % | 0.42 20.00 % | 0.35 12.90 % | 0.31 -11.43 % | 0.35 29.63 % | 0.27 -22.86 % | 0.35 0.00 % | 0.35 -25.53 % | 0.47 -12.96 % | 0.54 -22.86 % | 0.70 -7.89 % | 0.76 -5.00 % | 0.80 11.11 % | 0.72 -6.49 % | 0.77 -3.75 % | 0.80 12.68 % | 0.71 36.54 % | 0.52 6.12 % | 0.49 2.08 % | 0.48 -2.04 % | 0.49 6.52 % | 0.46 0.00 % | 0.46 12.20 % | 0.41 -2.38 % | 0.42 -4.55 % | 0.44 0.00 % | 0.44 4.76 % | 0.42 -8.70 % | 0.46 76.92 % | 0.26 -35.00 % | 0.40 2.56 % | 0.39 2.63 % | 0.38 2.70 % | 0.37 2.78 % | 0.36 5.88 % | 0.34 -2.86 % | 0.35 -5.41 % | 0.37 8.82 % | 0.34 3.03 % | 0.33 3.13 % | 0.32 -11.11 % | 0.36 12.50 % | 0.32 6.67 % | 0.30 7.14 % | 0.28 3.70 % | 0.27 0.00 % | 0.27 8.00 % | 0.25 8.70 % | 0.23 4.55 % | 0.22 0.00 % | 0.22 -12.00 % | 0.25 8.70 % | 0.23 9.52 % | 0.21 16.67 % | 0.18 50.00 % | 0.12 -47.83 % | 0.23 15.00 % | 0.20 5.26 % | 0.19 58.33 % | 0.12 -25.00 % | 0.16 0.00 % | 0.16 100.00 % | 0.08 106.06 % | -1.32 -1 042.86 % | 0.14 16.67 % | 0.12 700.00 % | -0.02 -107.69 % | 0.26 225.00 % | 0.08 -69.23 % | 0.26 -7.14 % | 0.28 -3.45 % | 0.29 16.00 % | 0.25 -10.71 % | 0.28 0.00 % | 0.28 3.70 % | 0.27 8.00 % | 0.25 -16.67 % | 0.30 11.11 % | 0.27 -6.90 % | 0.29 3.57 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 12.00 % | 0.25 4.17 % | 0.24 -4.00 % | 0.25 0.00 % | 0.25 4.17 % | 0.24 4.35 % | 0.23 -8.00 % | 0.25 4.17 % | 0.24 4.35 % | 0.23 4.55 % | 0.22 |
Gross profit | 23.654 M 3.31 % | 22.896 M 16.32 % | 19.684 M -2.32 % | 20.151 M 3.77 % | 19.419 M 2.86 % | 18.879 M 7.27 % | 17.599 M -7.84 % | 19.097 M -2.53 % | 19.592 M -8.82 % | 21.487 M -5.79 % | 22.807 M -12.76 % | 26.143 M -7.06 % | 28.129 M 4.84 % | 26.830 M 0.05 % | 26.816 M 0.41 % | 26.706 M -1.92 % | 27.228 M 9.15 % | 24.945 M 21.87 % | 20.469 M 1.24 % | 20.218 M 4.11 % | 19.419 M -2.25 % | 19.867 M 4.47 % | 19.017 M 0.86 % | 18.854 M 5.19 % | 17.923 M 1.81 % | 17.604 M 2.06 % | 17.249 M -4.70 % | 18.099 M 5.07 % | 17.226 M 0.82 % | 17.086 M -1.45 % | 17.338 M 0.97 % | 17.171 M -0.74 % | 17.299 M 5.46 % | 16.403 M 1.83 % | 16.109 M -0.62 % | 16.210 M 5.02 % | 15.435 M -0.37 % | 15.493 M -0.60 % | 15.587 M 2.52 % | 15.204 M 2.68 % | 14.807 M 1.72 % | 14.556 M 6.66 % | 13.647 M -6.98 % | 14.671 M 3.61 % | 14.160 M -0.50 % | 14.231 M 3.80 % | 13.710 M -6.31 % | 14.634 M 9.04 % | 13.421 M 5.06 % | 12.775 M 5.91 % | 12.062 M -2.57 % | 12.380 M -9.01 % | 13.606 M 9.28 % | 12.451 M -8.38 % | 13.590 M 8.22 % | 12.558 M 3.97 % | 12.079 M -4.50 % | 12.648 M -0.54 % | 12.717 M 3.61 % | 12.274 M 3.39 % | 11.871 M 14.08 % | 10.406 M 1.59 % | 10.243 M 4.48 % | 9.804 M 440.06 % | -2.883 M -130.51 % | 9.448 M -18.12 % | 11.539 M 50.21 % | 7.682 M -42.69 % | 13.404 M 65.24 % | 8.112 M -34.32 % | 12.350 M -7.02 % | 13.282 M -1.42 % | 13.473 M 4.60 % | 12.881 M -4.37 % | 13.470 M 0.36 % | 13.422 M 0.57 % | 13.346 M 2.87 % | 12.974 M 4.30 % | 12.440 M 4.14 % | 11.944 M -0.32 % | 11.983 M 1.99 % | 11.748 M 0.14 % | 11.732 M 2.46 % | 11.451 M 2.37 % | 11.186 M 3.73 % | 10.784 M -8.30 % | 11.760 M 12.92 % | 10.415 M 10.32 % | 9.440 M 3.04 % | 9.162 M -4.63 % | 9.607 M 3.49 % | 9.283 M 1.70 % | 9.128 M 5.20 % | 8.677 M |
Income tax expense | 2.365 M 7.84 % | 2.193 M 440.53 % | -644.000 K -143.66 % | 1.475 M 23.95 % | 1.190 M -13.27 % | 1.372 M 27.87 % | 1.073 M -25.74 % | 1.445 M 3.66 % | 1.394 M -19.75 % | 1.737 M -25.23 % | 2.323 M -27.86 % | 3.220 M -25.70 % | 4.334 M 38.87 % | 3.121 M -1.51 % | 3.169 M -8.65 % | 3.469 M -3.64 % | 3.600 M 17.53 % | 3.063 M 44.14 % | 2.125 M -2.34 % | 2.176 M 1.87 % | 2.136 M -4.30 % | 2.232 M 14.70 % | 1.946 M 1.78 % | 1.912 M 17.37 % | 1.629 M 4.09 % | 1.565 M 65.61 % | 945.000 K -62.31 % | 2.507 M 56.69 % | 1.600 M 6.10 % | 1.508 M -71.14 % | 5.226 M 82.09 % | 2.870 M -0.07 % | 2.872 M 19.67 % | 2.400 M -10.68 % | 2.687 M 2.01 % | 2.634 M 10.63 % | 2.381 M 6.58 % | 2.234 M -13.94 % | 2.596 M 5.27 % | 2.466 M 4.45 % | 2.361 M 3.83 % | 2.274 M 1 446.94 % | 147.000 K -93.78 % | 2.362 M 8.30 % | 2.181 M 11.33 % | 1.959 M 8.71 % | 1.802 M -8.99 % | 1.980 M 7.78 % | 1.837 M 8.00 % | 1.701 M -7.40 % | 1.837 M 11.40 % | 1.649 M 7.01 % | 1.541 M -11.28 % | 1.737 M 14.65 % | 1.515 M 33.48 % | 1.135 M -36.24 % | 1.780 M 8.40 % | 1.642 M -9.58 % | 1.816 M 53.77 % | 1.181 M -2.88 % | 1.216 M 8.86 % | 1.117 M 67.97 % | 665.000 K -26.60 % | 906.000 K 109.70 % | -9.344 M -2 324.76 % | 420.000 K -44.15 % | 752.000 K 166.08 % | -1.138 M -158.63 % | 1.941 M 2 713.04 % | 69.000 K -96.44 % | 1.936 M -8.64 % | 2.119 M -13.08 % | 2.438 M 22.95 % | 1.983 M -16.67 % | 2.380 M 1.32 % | 2.349 M 2.89 % | 2.283 M 7.85 % | 2.117 M -10.69 % | 2.370 M 1.84 % | 2.327 M -2.27 % | 2.382 M 2.82 % | 2.316 M -6.47 % | 2.476 M -0.37 % | 2.486 M 4.36 % | 2.382 M 6.98 % | 2.226 M 21.95 % | 1.826 M -25.70 % | 2.457 M 6.32 % | 2.311 M 4.80 % | 2.206 M -11.03 % | 2.479 M 6.92 % | 2.319 M 4.57 % | 2.217 M 6.43 % | 2.083 M |
Cost of revenue | 26.543 M 4.99 % | 25.281 M -18.17 % | 30.894 M 0.79 % | 30.652 M 1.04 % | 30.338 M 9.05 % | 27.820 M 3.72 % | 26.822 M 8.78 % | 24.658 M 12.03 % | 22.010 M 19.08 % | 18.484 M 27.48 % | 14.499 M 58.20 % | 9.165 M 215.17 % | 2.908 M 14.62 % | 2.537 M -17.15 % | 3.062 M 2.10 % | 2.999 M 208.86 % | 971.000 K -73.68 % | 3.689 M -49.16 % | 7.256 M -2.97 % | 7.478 M 8.22 % | 6.910 M -10.91 % | 7.756 M -2.93 % | 7.990 M -9.16 % | 8.796 M 6.01 % | 8.297 M 6.89 % | 7.762 M 11.68 % | 6.950 M 19.15 % | 5.833 M 11.36 % | 5.238 M 17.34 % | 4.464 M 12.36 % | 3.973 M 12.58 % | 3.529 M 14.84 % | 3.073 M 27.94 % | 2.402 M 7.23 % | 2.240 M 2.99 % | 2.175 M -10.71 % | 2.436 M 20.30 % | 2.025 M 2.32 % | 1.979 M 20.60 % | 1.641 M -1.44 % | 1.665 M 6.87 % | 1.558 M -22.18 % | 2.002 M 19.81 % | 1.671 M -1.42 % | 1.695 M 10.21 % | 1.538 M -12.81 % | 1.764 M 115.65 % | 818.000 K -52.66 % | 1.728 M -8.96 % | 1.898 M -22.85 % | 2.460 M -5.24 % | 2.596 M 3.63 % | 2.505 M -0.91 % | 2.528 M 2.97 % | 2.455 M -17.73 % | 2.984 M -13.08 % | 3.433 M -4.51 % | 3.595 M -11.67 % | 4.070 M -37.26 % | 6.487 M -4.90 % | 6.821 M -11.36 % | 7.695 M -15.37 % | 9.092 M -3.72 % | 9.443 M -57.23 % | 22.076 M 109.75 % | 10.525 M -0.24 % | 10.550 M -28.71 % | 14.799 M 82.82 % | 8.095 M -44.51 % | 14.587 M 22.86 % | 11.873 M 3.40 % | 11.483 M -0.84 % | 11.580 M 3.05 % | 11.237 M 4.73 % | 10.730 M -6.57 % | 11.484 M 6.16 % | 10.818 M 15.54 % | 9.363 M 15.72 % | 8.091 M 11.76 % | 7.240 M 14.73 % | 6.310 M 20.53 % | 5.236 M 6.69 % | 4.907 M 26.52 % | 3.879 M 18.23 % | 3.281 M 6.33 % | 3.085 M -2.59 % | 3.167 M 3.25 % | 3.068 M 8.06 % | 2.839 M -2.64 % | 2.916 M -13.26 % | 3.362 M -7.84 % | 3.648 M -1.71 % | 3.711 M -3.32 % | 3.839 M |
General and administrative expenses | 303.000 K -96.26 % | 8.091 M -1.39 % | 8.205 M 3.16 % | 7.954 M -3.46 % | 8.239 M 11.35 % | 7.399 M 0.45 % | 7.366 M -1.90 % | 7.509 M -5.15 % | 7.917 M 2.78 % | 7.703 M 32.44 % | 5.816 M -18.22 % | 7.112 M 0.49 % | 7.077 M 1.77 % | 6.954 M -11.31 % | 7.841 M -0.61 % | 7.889 M 4.92 % | 7.519 M 2.94 % | 7.304 M -0.04 % | 7.307 M 3.91 % | 7.032 M 3.64 % | 6.785 M -0.26 % | 6.803 M -2.14 % | 6.952 M 4.86 % | 6.630 M -3.10 % | 6.842 M -0.36 % | 6.867 M 8.43 % | 6.333 M 3.68 % | 6.108 M 0.13 % | 6.100 M 4.24 % | 5.852 M -5.55 % | 6.196 M 8.74 % | 5.698 M -1.54 % | 5.787 M 1.70 % | 5.690 M 4.37 % | 5.452 M 0.26 % | 5.438 M -2.02 % | 5.550 M 0.36 % | 5.530 M 10.60 % | 5.000 M -6.16 % | 5.328 M 1.47 % | 5.251 M 0.96 % | 5.201 M 4.69 % | 4.968 M -2.91 % | 5.117 M -0.97 % | 5.167 M -1.05 % | 5.222 M 14.17 % | 4.574 M -10.51 % | 5.111 M -0.87 % | 5.156 M 4.22 % | 4.947 M -2.46 % | 5.072 M 6.00 % | 4.785 M 6.00 % | 4.514 M -1.14 % | 4.566 M 6.83 % | 4.274 M 4.52 % | 4.089 M 2.35 % | 3.995 M -1.48 % | 4.055 M -0.30 % | 4.067 M -1.09 % | 4.112 M -0.36 % | 4.127 M 15.05 % | 3.587 M 6.69 % | 3.362 M 2.50 % | 3.280 M -21.96 % | 4.203 M 17.08 % | 3.590 M 51.22 % | 2.374 M -34.47 % | 3.623 M -0.30 % | 3.634 M -2.60 % | 3.731 M 15.33 % | 3.235 M -3.55 % | 3.354 M -0.03 % | 3.355 M -7.22 % | 3.616 M 4.91 % | 3.447 M 3.72 % | 3.323 M -4.85 % | 3.492 M -4.98 % | 3.675 M 43.34 % | 2.564 M -0.60 % | 2.579 M -0.25 % | 2.586 M 0.30 % | 2.578 M 8.21 % | 2.383 M -1.06 % | 2.408 M -0.73 % | 2.426 M -1.54 % | 2.464 M 5.26 % | 2.341 M 19.75 % | 1.955 M 14.48 % | 1.707 M -0.69 % | 1.719 M 5.72 % | 1.626 M 0.47 % | 1.619 M 0.21 % | 1.615 M 1.95 % | 1.584 M |
Selling and marketing expenses | 25.000 K 127.27 % | 11.000 K -50.00 % | 22.000 K 83.33 % | 12.000 K -55.56 % | 27.000 K -25.00 % | 36.000 K -25.00 % | 48.000 K 41.18 % | 34.000 K -15.00 % | 40.000 K -2.44 % | 41.000 K -33.87 % | 62.000 K 3.33 % | 60.000 K -14.29 % | 70.000 K 29.63 % | 54.000 K -20.59 % | 68.000 K 25.93 % | 54.000 K -5.26 % | 57.000 K 26.67 % | 45.000 K -31.82 % | 66.000 K 15.79 % | 57.000 K 29.55 % | 44.000 K 0.00 % | 44.000 K -42.11 % | 76.000 K 46.15 % | 52.000 K -5.45 % | 55.000 K 17.02 % | 47.000 K -12.96 % | 54.000 K 17.39 % | 46.000 K -8.00 % | 50.000 K 11.11 % | 45.000 K 137.82 % | -119.000 K -308.77 % | 57.000 K 11.76 % | 51.000 K -25.00 % | 68.000 K 11.48 % | 61.000 K | 0.000 -100.00 % | 42.000 K -25.00 % | 56.000 K -21.13 % | 71.000 K 29.09 % | 55.000 K -14.06 % | 64.000 K 1.59 % | 63.000 K -21.25 % | 80.000 K 73.91 % | 46.000 K 9.52 % | 42.000 K -19.23 % | 52.000 K -35.80 % | 81.000 K 17.39 % | 69.000 K -41.03 % | 117.000 K 27.17 % | 92.000 K -65.67 % | 268.000 K 415.38 % | 52.000 K -18.75 % | 64.000 K 14.29 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 13.007 M 173.31 % | 4.759 M -4.90 % | 5.004 M 5.17 % | 4.758 M -0.27 % | 4.771 M 11.92 % | 4.263 M -7.06 % | 4.587 M 9.14 % | 4.203 M -4.02 % | 4.379 M 5.21 % | 4.162 M -26.47 % | 5.660 M 36.42 % | 4.149 M 4.22 % | 3.981 M 13.19 % | 3.517 M -8.12 % | 3.828 M 47.91 % | 2.588 M -8.00 % | 2.813 M 1.15 % | 2.781 M 15.06 % | 2.417 M -15.28 % | 2.853 M 14.81 % | 2.485 M -7.93 % | 2.699 M 10.80 % | 2.436 M -10.90 % | 2.734 M -0.18 % | 2.739 M 23.05 % | 2.226 M -17.25 % | 2.690 M 16.70 % | 2.305 M -15.01 % | 2.712 M 18.07 % | 2.297 M 53.34 % | 1.498 M -30.03 % | 2.141 M -3.73 % | 2.224 M 3.97 % | 2.139 M 13.90 % | 1.878 M -19.23 % | 2.325 M 17.07 % | 1.986 M 0.46 % | 1.977 M -0.10 % | 1.979 M 2.59 % | 1.929 M 3.77 % | 1.859 M -2.92 % | 1.915 M -26.74 % | 2.614 M 25.49 % | 2.083 M 2.56 % | 2.031 M -21.82 % | 2.598 M -12.55 % | 2.971 M -4.50 % | 3.111 M 51.31 % | 2.056 M -1.49 % | 2.087 M 111.66 % | 986.000 K -53.97 % | 2.142 M -30.99 % | 3.104 M 46.76 % | 2.115 M -48.02 % | 4.069 M -4.28 % | 4.251 M 78.54 % | 2.381 M -1.65 % | 2.421 M -27.38 % | 3.334 M 9.67 % | 3.040 M -22.55 % | 3.925 M 66.10 % | 2.363 M -31.53 % | 3.451 M 31.32 % | 2.628 M -83.58 % | 16.001 M 539.02 % | 2.504 M -60.29 % | 6.305 M 13.46 % | 5.557 M 67.63 % | 3.315 M 12.83 % | 2.938 M 5.80 % | 2.777 M -2.97 % | 2.862 M 12.10 % | 2.553 M -10.04 % | 2.838 M 7.48 % | 2.641 M -4.79 % | 2.773 M 3.14 % | 2.689 M 1.97 % | 2.637 M 18.74 % | 2.221 M 7.03 % | 2.075 M 2.20 % | 2.030 M 0.94 % | 2.011 M 6.95 % | 1.881 M 7.45 % | 1.750 M -4.10 % | 1.825 M -0.37 % | 1.832 M -42.32 % | 3.176 M 120.76 % | 1.439 M 22.89 % | 1.171 M -1.36 % | 1.187 M 5.57 % | 1.124 M -4.36 % | 1.175 M -8.61 % | 1.286 M 8.10 % | 1.190 M |
Operating expenses | 13.310 M 3.49 % | 12.861 M -2.80 % | 13.231 M 3.98 % | 12.724 M -2.40 % | 13.037 M 11.45 % | 11.698 M -2.52 % | 12.001 M 2.17 % | 11.746 M -4.78 % | 12.336 M 3.61 % | 11.906 M 3.19 % | 11.538 M 1.92 % | 11.321 M 1.73 % | 11.128 M 5.73 % | 10.525 M -10.33 % | 11.737 M 11.45 % | 10.531 M 1.37 % | 10.389 M 2.56 % | 10.130 M 3.47 % | 9.790 M -1.53 % | 9.942 M 6.74 % | 9.314 M -2.43 % | 9.546 M 0.87 % | 9.464 M 0.51 % | 9.416 M -2.28 % | 9.636 M 5.43 % | 9.140 M 0.69 % | 9.077 M 7.31 % | 8.459 M -4.55 % | 8.862 M 8.15 % | 8.194 M 3.49 % | 7.918 M 0.28 % | 7.896 M -2.06 % | 8.062 M 2.09 % | 7.897 M 6.85 % | 7.391 M -4.79 % | 7.763 M 2.44 % | 7.578 M 0.20 % | 7.563 M 7.28 % | 7.050 M -3.58 % | 7.312 M 1.92 % | 7.174 M -0.07 % | 7.179 M -6.30 % | 7.662 M 5.74 % | 7.246 M 0.08 % | 7.240 M -8.03 % | 7.872 M 3.23 % | 7.626 M -8.02 % | 8.291 M 13.79 % | 7.286 M 2.25 % | 7.126 M 12.65 % | 6.326 M -9.36 % | 6.979 M -9.15 % | 7.682 M 14.03 % | 6.737 M -19.25 % | 8.343 M 0.04 % | 8.340 M 30.80 % | 6.376 M -1.54 % | 6.476 M -12.50 % | 7.401 M 3.48 % | 7.152 M -11.18 % | 8.052 M 35.33 % | 5.950 M -12.67 % | 6.813 M 15.32 % | 5.908 M -70.76 % | 20.204 M 231.54 % | 6.094 M -29.78 % | 8.679 M -5.46 % | 9.180 M 32.11 % | 6.949 M 4.20 % | 6.669 M 10.93 % | 6.012 M -3.28 % | 6.216 M 5.21 % | 5.908 M -8.46 % | 6.454 M 6.02 % | 6.087 M -0.15 % | 6.096 M -1.37 % | 6.181 M -2.08 % | 6.312 M 31.92 % | 4.785 M 2.80 % | 4.654 M 0.83 % | 4.616 M 0.58 % | 4.590 M 7.66 % | 4.263 M 2.52 % | 4.158 M -2.17 % | 4.251 M -1.04 % | 4.296 M -22.14 % | 5.517 M 62.57 % | 3.393 M 17.90 % | 2.878 M -0.96 % | 2.906 M 5.66 % | 2.751 M -1.56 % | 2.794 M -3.70 % | 2.901 M 4.59 % | 2.774 M |
Cost and expenses | 39.853 M 4.49 % | 38.142 M -13.56 % | 44.125 M 1.73 % | 43.376 M -0.36 % | 43.532 M 9.69 % | 39.688 M 1.81 % | 38.983 M 7.08 % | 36.404 M 5.99 % | 34.346 M 13.02 % | 30.390 M 16.72 % | 26.037 M 27.10 % | 20.486 M 45.95 % | 14.036 M 7.46 % | 13.062 M -11.74 % | 14.799 M 9.38 % | 13.530 M 19.10 % | 11.360 M -17.79 % | 13.819 M -18.93 % | 17.046 M -2.15 % | 17.420 M 7.37 % | 16.224 M -6.23 % | 17.302 M -0.87 % | 17.454 M -4.16 % | 18.212 M 1.56 % | 17.933 M 6.10 % | 16.902 M 5.46 % | 16.027 M 12.14 % | 14.292 M 1.36 % | 14.100 M 11.39 % | 12.658 M 6.45 % | 11.891 M 4.08 % | 11.425 M 2.60 % | 11.135 M 8.12 % | 10.299 M 6.94 % | 9.631 M -3.09 % | 9.938 M -0.76 % | 10.014 M 4.44 % | 9.588 M 6.19 % | 9.029 M 0.85 % | 8.953 M 1.29 % | 8.839 M 1.17 % | 8.737 M -9.59 % | 9.664 M 8.38 % | 8.917 M -0.20 % | 8.935 M -5.05 % | 9.410 M 0.21 % | 9.390 M 3.08 % | 9.109 M 1.05 % | 9.014 M -0.11 % | 9.024 M 2.71 % | 8.786 M -8.24 % | 9.575 M -6.01 % | 10.187 M 9.95 % | 9.265 M -14.20 % | 10.798 M -4.65 % | 11.324 M 15.44 % | 9.809 M -2.60 % | 10.071 M -12.20 % | 11.471 M -15.90 % | 13.639 M -8.30 % | 14.873 M 9.00 % | 13.645 M -14.21 % | 15.905 M 3.61 % | 15.351 M -63.69 % | 42.280 M 154.41 % | 16.619 M -13.57 % | 19.229 M -19.81 % | 23.979 M 59.39 % | 15.044 M -29.22 % | 21.256 M 18.85 % | 17.885 M 1.05 % | 17.699 M 1.21 % | 17.488 M -1.15 % | 17.691 M 5.20 % | 16.817 M -4.34 % | 17.581 M 3.42 % | 16.999 M 8.45 % | 15.675 M 21.74 % | 12.876 M 8.25 % | 11.894 M 8.85 % | 10.927 M 11.21 % | 9.825 M 7.14 % | 9.171 M 14.10 % | 8.037 M 6.71 % | 7.531 M 2.04 % | 7.381 M -15.01 % | 8.684 M 34.41 % | 6.461 M 13.01 % | 5.717 M -1.80 % | 5.822 M -4.75 % | 6.112 M -5.12 % | 6.442 M -2.58 % | 6.613 M 0.00 % | 6.613 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 303.000 K -96.26 % | 8.102 M -1.52 % | 8.227 M 3.28 % | 7.966 M -3.63 % | 8.266 M 11.18 % | 7.435 M 0.28 % | 7.414 M -1.71 % | 7.543 M -5.20 % | 7.957 M 2.75 % | 7.744 M 31.75 % | 5.878 M -18.04 % | 7.172 M 0.35 % | 7.147 M 1.98 % | 7.008 M -11.39 % | 7.909 M -0.43 % | 7.943 M 4.84 % | 7.576 M 3.09 % | 7.349 M -0.33 % | 7.373 M 4.01 % | 7.089 M 3.81 % | 6.829 M -0.26 % | 6.847 M -2.58 % | 7.028 M 5.18 % | 6.682 M -3.12 % | 6.897 M -0.25 % | 6.914 M 8.25 % | 6.387 M 3.79 % | 6.154 M 0.07 % | 6.150 M 4.29 % | 5.897 M -8.15 % | 6.420 M 10.54 % | 5.808 M -0.51 % | 5.838 M 1.39 % | 5.758 M 4.44 % | 5.513 M 1.38 % | 5.438 M -2.75 % | 5.592 M 0.11 % | 5.586 M 10.16 % | 5.071 M -5.80 % | 5.383 M 1.28 % | 5.315 M 0.97 % | 5.264 M 4.28 % | 5.048 M -2.23 % | 5.163 M -0.88 % | 5.209 M -1.23 % | 5.274 M 13.30 % | 4.655 M -10.14 % | 5.180 M -1.76 % | 5.273 M 4.64 % | 5.039 M -5.64 % | 5.340 M 10.40 % | 4.837 M 5.66 % | 4.578 M -0.95 % | 4.622 M 8.14 % | 4.274 M 4.52 % | 4.089 M 2.35 % | 3.995 M -1.48 % | 4.055 M -0.30 % | 4.067 M -1.09 % | 4.112 M -0.36 % | 4.127 M 15.05 % | 3.587 M 6.69 % | 3.362 M 2.50 % | 3.280 M -21.96 % | 4.203 M 17.08 % | 3.590 M 51.22 % | 2.374 M -34.47 % | 3.623 M -0.30 % | 3.634 M -2.60 % | 3.731 M 15.33 % | 3.235 M -3.55 % | 3.354 M -0.03 % | 3.355 M -7.22 % | 3.616 M 4.91 % | 3.447 M 3.72 % | 3.323 M -4.85 % | 3.492 M -4.98 % | 3.675 M 43.34 % | 2.564 M -0.60 % | 2.579 M -0.25 % | 2.586 M 0.30 % | 2.578 M 8.21 % | 2.383 M -1.06 % | 2.408 M -0.73 % | 2.426 M -1.54 % | 2.464 M 5.26 % | 2.341 M 19.75 % | 1.955 M 14.48 % | 1.707 M -0.69 % | 1.719 M 5.72 % | 1.626 M 0.47 % | 1.619 M 0.21 % | 1.615 M 1.95 % | 1.584 M |
Interest income | 47.962 M 3.96 % | 46.136 M -6.45 % | 49.316 M 1.45 % | 48.612 M 2.19 % | 47.568 M 6.73 % | 44.570 M 4.42 % | 42.683 M 3.87 % | 41.092 M 4.42 % | 39.351 M 5.84 % | 37.179 M 5.72 % | 35.168 M 9.32 % | 32.169 M 11.32 % | 28.897 M 6.57 % | 27.115 M -1.98 % | 27.664 M 0.65 % | 27.485 M 6.44 % | 25.821 M -1.86 % | 26.310 M 2.19 % | 25.746 M 4.62 % | 24.610 M -0.19 % | 24.657 M -2.23 % | 25.220 M 0.57 % | 25.077 M -2.09 % | 25.612 M 5.25 % | 24.335 M 2.89 % | 23.651 M 4.62 % | 22.606 M 3.13 % | 21.920 M 6.73 % | 20.537 M 4.09 % | 19.730 M 1.09 % | 19.517 M 5.16 % | 18.560 M 2.17 % | 18.166 M 8.19 % | 16.791 M 1.36 % | 16.565 M -0.78 % | 16.696 M 3.00 % | 16.209 M 4.41 % | 15.524 M -0.87 % | 15.660 M 3.39 % | 15.147 M 2.21 % | 14.819 M 2.05 % | 14.521 M 0.60 % | 14.434 M 4.14 % | 13.860 M 1.46 % | 13.661 M 2.36 % | 13.346 M -0.88 % | 13.464 M 0.15 % | 13.444 M 1.38 % | 13.261 M 5.48 % | 12.572 M 0.52 % | 12.507 M -0.37 % | 12.553 M -2.66 % | 12.896 M 1.50 % | 12.706 M -2.58 % | 13.042 M -2.01 % | 13.309 M -0.65 % | 13.396 M -1.30 % | 13.572 M -6.05 % | 14.446 M -4.86 % | 15.184 M -3.19 % | 15.684 M -0.92 % | 15.829 M -2.78 % | 16.281 M -5.43 % | 17.216 M -0.32 % | 17.271 M 1.82 % | 16.962 M -6.56 % | 18.153 M -0.18 % | 18.185 M 4.93 % | 17.330 M -8.13 % | 18.863 M -6.27 % | 20.125 M -2.48 % | 20.636 M -1.82 % | 21.018 M 3.80 % | 20.248 M -0.35 % | 20.320 M -2.10 % | 20.756 M 2.74 % | 20.203 M 9.46 % | 18.457 M 4.98 % | 17.581 M 8.85 % | 16.152 M 5.67 % | 15.285 M 5.73 % | 14.457 M 3.60 % | 13.955 M 11.00 % | 12.572 M 8.02 % | 11.639 M 1.80 % | 11.433 M 0.09 % | 11.422 M 0.86 % | 11.325 M 9.53 % | 10.340 M -0.32 % | 10.374 M -7.60 % | 11.226 M 0.96 % | 11.119 M -1.29 % | 11.264 M 2.12 % | 11.030 M |
Interest expense | 26.543 M 4.99 % | 25.281 M -15.43 % | 29.894 M -2.47 % | 30.652 M 1.04 % | 30.338 M 9.05 % | 27.820 M 5.69 % | 26.322 M 7.62 % | 24.458 M 11.12 % | 22.010 M 19.08 % | 18.484 M 27.48 % | 14.499 M 58.20 % | 9.165 M 96.76 % | 4.658 M 41.71 % | 3.287 M 7.35 % | 3.062 M 2.10 % | 2.999 M 0.94 % | 2.971 M -6.84 % | 3.189 M -2.06 % | 3.256 M -6.38 % | 3.478 M -11.05 % | 3.910 M -42.13 % | 6.756 M -12.15 % | 7.690 M -9.49 % | 8.496 M 2.40 % | 8.297 M 6.89 % | 7.762 M 11.68 % | 6.950 M 11.50 % | 6.233 M 19.00 % | 5.238 M 21.42 % | 4.314 M 8.58 % | 3.973 M 12.58 % | 3.529 M 14.84 % | 3.073 M 27.94 % | 2.402 M 12.24 % | 2.140 M 8.35 % | 1.975 M 2.01 % | 1.936 M 6.08 % | 1.825 M 19.36 % | 1.529 M 6.11 % | 1.441 M -1.64 % | 1.465 M -5.97 % | 1.558 M 3.73 % | 1.502 M -4.39 % | 1.571 M 1.68 % | 1.545 M 0.46 % | 1.538 M -12.81 % | 1.764 M -2.97 % | 1.818 M 5.21 % | 1.728 M -1.14 % | 1.748 M -18.13 % | 2.135 M -7.01 % | 2.296 M -8.34 % | 2.505 M -0.91 % | 2.528 M -11.45 % | 2.855 M -4.32 % | 2.984 M 0.03 % | 2.983 M -3.62 % | 3.095 M -9.50 % | 3.420 M -23.78 % | 4.487 M -17.23 % | 5.421 M -4.81 % | 5.695 M -6.52 % | 6.092 M -5.45 % | 6.443 M -8.95 % | 7.076 M 0.73 % | 7.025 M -6.95 % | 7.550 M -3.19 % | 7.799 M 9.92 % | 7.095 M -21.05 % | 8.987 M -15.80 % | 10.673 M -2.82 % | 10.983 M -2.20 % | 11.230 M 2.68 % | 10.937 M 5.62 % | 10.355 M -6.16 % | 11.034 M 6.44 % | 10.367 M 16.31 % | 8.913 M 16.65 % | 7.641 M 12.54 % | 6.790 M 16.86 % | 5.810 M 19.54 % | 4.861 M 8.44 % | 4.482 M 26.14 % | 3.554 M 16.30 % | 3.056 M 6.83 % | 2.860 M -2.79 % | 2.942 M 4.43 % | 2.818 M 5.78 % | 2.664 M -1.92 % | 2.716 M -14.10 % | 3.162 M -6.95 % | 3.398 M -2.40 % | 3.481 M -3.53 % | 3.609 M |
Depreciation and amortization | 1.898 M 1.23 % | 1.875 M -3.20 % | 1.937 M 3.75 % | 1.867 M 3.90 % | 1.797 M 35.93 % | 1.322 M -9.51 % | 1.461 M 17.63 % | 1.242 M 2.39 % | 1.213 M -1.62 % | 1.233 M 9.60 % | 1.125 M -9.93 % | 1.249 M 11.92 % | 1.116 M 14.70 % | 973.000 K -3.95 % | 1.013 M 10.83 % | 914.000 K -2.04 % | 933.000 K 23.58 % | 755.000 K 19.46 % | 632.000 K -14.25 % | 737.000 K -24.72 % | 979.000 K -6.14 % | 1.043 M -6.37 % | 1.114 M -9.50 % | 1.231 M -9.42 % | 1.359 M -0.44 % | 1.365 M -13.88 % | 1.585 M 3.12 % | 1.537 M -5.47 % | 1.626 M 1.31 % | 1.605 M 1.97 % | 1.574 M 10.85 % | 1.420 M 12.43 % | 1.263 M 1.45 % | 1.245 M -4.45 % | 1.303 M -1.36 % | 1.321 M -3.22 % | 1.365 M 1.34 % | 1.347 M -3.44 % | 1.395 M 21.30 % | 1.150 M 0.88 % | 1.140 M 1.06 % | 1.128 M -2.25 % | 1.154 M -2.62 % | 1.185 M -0.92 % | 1.196 M 10.23 % | 1.085 M -10.85 % | 1.217 M -9.99 % | 1.352 M -10.58 % | 1.512 M -1.63 % | 1.537 M 23.26 % | 1.247 M 6.04 % | 1.176 M -6.00 % | 1.251 M -5.66 % | 1.326 M 150.04 % | -2.650 M -382.82 % | 937.000 K 10.11 % | 851.000 K -2.85 % | 876.000 K 15.57 % | 758.000 K 7.06 % | 708.000 K 59.10 % | 445.000 K 15.58 % | 385.000 K -7.67 % | 417.000 K -3.92 % | 434.000 K 29.94 % | 334.000 K 10.96 % | 301.000 K -75.57 % | 1.232 M 607.00 % | -243.000 K -148.12 % | 505.000 K 20.24 % | 420.000 K | 0.000 -100.00 % | 594.000 K -2.14 % | 607.000 K -0.49 % | 610.000 K 284.74 % | -330.193 K -165.74 % | 502.293 K -11.38 % | 566.806 K -0.23 % | 568.094 K | 0.000 -100.00 % | 347.783 K -13.19 % | 400.642 K -14.20 % | 466.969 K | 0.000 -100.00 % | 477.901 K -25.11 % | 638.164 K -1.50 % | 647.893 K -4.82 % | 680.683 K 9.70 % | 620.499 K 23.87 % | 500.917 K 76.67 % | 283.535 K 92.04 % | 147.640 K -49.10 % | 290.054 K 125.58 % | 128.583 K -26.88 % | 175.858 K |
Operating income | 10.344 M 3.08 % | 10.035 M 55.51 % | 6.453 M -13.11 % | 7.427 M 16.37 % | 6.382 M -11.13 % | 7.181 M 28.28 % | 5.598 M -23.85 % | 7.351 M 1.31 % | 7.256 M -24.27 % | 9.581 M -14.98 % | 11.269 M -23.97 % | 14.822 M -12.82 % | 17.001 M 4.27 % | 16.305 M 8.13 % | 15.079 M -6.78 % | 16.175 M -3.94 % | 16.839 M 13.66 % | 14.815 M 38.73 % | 10.679 M 3.92 % | 10.276 M 1.69 % | 10.105 M -2.09 % | 10.321 M 8.04 % | 9.553 M 1.22 % | 9.438 M 13.89 % | 8.287 M -2.09 % | 8.464 M 3.57 % | 8.172 M -15.23 % | 9.640 M 15.26 % | 8.364 M -5.94 % | 8.892 M -5.61 % | 9.420 M 1.56 % | 9.275 M 0.41 % | 9.237 M 8.59 % | 8.506 M -2.43 % | 8.718 M 3.21 % | 8.447 M 7.51 % | 7.857 M -0.92 % | 7.930 M -7.11 % | 8.537 M 8.17 % | 7.892 M 3.39 % | 7.633 M 3.47 % | 7.377 M 23.26 % | 5.985 M -19.39 % | 7.425 M 7.30 % | 6.920 M 8.82 % | 6.359 M 4.52 % | 6.084 M -4.08 % | 6.343 M 3.39 % | 6.135 M 8.60 % | 5.649 M -1.52 % | 5.736 M 6.20 % | 5.401 M -8.83 % | 5.924 M 3.68 % | 5.714 M 8.90 % | 5.247 M 24.40 % | 4.218 M -26.04 % | 5.703 M -7.60 % | 6.172 M 16.10 % | 5.316 M 3.79 % | 5.122 M 34.12 % | 3.819 M -14.30 % | 4.456 M 29.91 % | 3.430 M -11.96 % | 3.896 M 116.88 % | -23.087 M -788.34 % | 3.354 M 17.27 % | 2.860 M 290.92 % | -1.498 M -123.21 % | 6.455 M 347.33 % | 1.443 M -77.23 % | 6.338 M -10.30 % | 7.066 M -6.60 % | 7.565 M 17.71 % | 6.427 M -12.95 % | 7.383 M 0.78 % | 7.325 M 2.24 % | 7.165 M 7.55 % | 6.662 M -12.97 % | 7.655 M 5.00 % | 7.290 M -1.04 % | 7.366 M 2.90 % | 7.159 M -4.15 % | 7.469 M 2.42 % | 7.292 M 5.16 % | 6.935 M 6.88 % | 6.488 M 3.93 % | 6.243 M -11.08 % | 7.021 M 6.99 % | 6.562 M 4.89 % | 6.256 M -8.75 % | 6.856 M 5.66 % | 6.489 M 4.22 % | 6.226 M 5.48 % | 5.903 M |
Operating income ratio | 0.21 -1.07 % | 0.21 63.26 % | 0.13 -12.73 % | 0.15 14.34 % | 0.13 -16.55 % | 0.15 22.02 % | 0.13 -25.26 % | 0.17 -3.68 % | 0.17 -27.24 % | 0.24 -20.65 % | 0.30 -28.04 % | 0.42 -23.36 % | 0.55 -1.34 % | 0.56 10.01 % | 0.50 -7.32 % | 0.54 -8.81 % | 0.60 15.42 % | 0.52 34.33 % | 0.39 3.81 % | 0.37 -3.33 % | 0.38 2.72 % | 0.37 5.63 % | 0.35 3.63 % | 0.34 8.00 % | 0.32 -5.28 % | 0.33 -1.19 % | 0.34 -16.16 % | 0.40 8.19 % | 0.37 -9.77 % | 0.41 -6.65 % | 0.44 -1.35 % | 0.45 -1.18 % | 0.45 0.24 % | 0.45 -4.80 % | 0.48 3.41 % | 0.46 4.50 % | 0.44 -2.88 % | 0.45 -6.86 % | 0.49 3.73 % | 0.47 1.10 % | 0.46 1.22 % | 0.46 19.70 % | 0.38 -15.82 % | 0.45 4.10 % | 0.44 8.23 % | 0.40 2.56 % | 0.39 -4.22 % | 0.41 1.36 % | 0.40 5.19 % | 0.38 -2.53 % | 0.39 9.52 % | 0.36 -1.92 % | 0.37 -3.61 % | 0.38 16.65 % | 0.33 20.50 % | 0.27 -26.18 % | 0.37 -3.24 % | 0.38 19.99 % | 0.32 15.99 % | 0.27 33.63 % | 0.20 -17.01 % | 0.25 38.77 % | 0.18 -12.36 % | 0.20 116.83 % | -1.20 -816.32 % | 0.17 29.70 % | 0.13 294.31 % | -0.07 -122.19 % | 0.30 372.30 % | 0.06 -75.70 % | 0.26 -8.30 % | 0.29 -5.51 % | 0.30 13.31 % | 0.27 -12.65 % | 0.31 3.72 % | 0.29 -0.81 % | 0.30 -0.58 % | 0.30 -20.01 % | 0.37 -1.88 % | 0.38 -5.63 % | 0.40 -4.46 % | 0.42 -6.10 % | 0.45 -5.64 % | 0.48 -0.76 % | 0.48 2.47 % | 0.47 11.86 % | 0.42 -19.69 % | 0.52 -2.55 % | 0.53 3.18 % | 0.52 -2.03 % | 0.53 5.36 % | 0.50 3.48 % | 0.48 2.83 % | 0.47 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.440 M -97.54 % | 180.835 M 21.24 % | 149.151 M -46.92 % | 281.011 M -25.20 % | 375.679 M -23.59 % | 491.666 M -7.35 % | 530.682 M -22.46 % | 684.441 M 21.76 % | 562.142 M 0.79 % | 557.731 M 21.43 % | 459.316 M 14.27 % | 401.947 M 10.86 % | 362.577 M 107.12 % | 175.058 M 2 386.27 % | 7.041 M -95.90 % | 171.574 M 24.90 % | 137.371 M -30.22 % | 196.864 M 36.06 % | 144.692 M -15.17 % | 170.566 M -2.40 % | 174.761 M -8.04 % | 190.042 M 1.31 % | 187.580 M 15.96 % | 161.757 M 25.36 % | 129.029 M -11.60 % | 145.960 M -21.53 % | 185.999 M 61.26 % | 115.344 M 42.31 % | 81.049 M -39.36 % | 133.647 M 23.49 % | 108.221 M -32.38 % | 160.048 M 35.76 % | 117.889 M -7.46 % | 127.387 M 35.29 % | 94.157 M -18.71 % | 115.830 M 4.49 % | 110.854 M 14.87 % | 96.504 M 5.07 % | 91.850 M -40.29 % | 153.823 M 106.41 % | 74.524 M -20.14 % | 93.323 M -45.50 % | 171.222 M 22.29 % | 140.011 M 74.27 % | 80.340 M 2.56 % | 78.331 M -27.09 % | 107.442 M -5.96 % | 114.250 M -29.33 % | 161.669 M 11.88 % | 144.508 M 31.74 % | 109.688 M -31.87 % | 160.996 M 7.49 % | 149.775 M -19.61 % | 186.312 M 27.88 % | 145.688 M 7.59 % | 135.416 M -0.24 % | 135.739 M -12.67 % | 155.429 M -3.20 % | 160.559 M 23.68 % | 129.818 M -18.77 % | 159.813 M -3.32 % | 165.299 M 2.93 % | 160.591 M -4.01 % | 167.292 M -3.76 % | 173.834 M -23.42 % | 226.994 M 5.45 % | 215.263 M 11.23 % | 193.536 M -19.96 % | 241.795 M -9.12 % | 266.070 M 9.18 % | 243.692 M -11.95 % | 276.758 M -1.76 % | 281.710 M 13.89 % | 247.356 M 35.74 % | 182.231 M 22.77 % | 148.428 M -12.77 % | 170.157 M -8.63 % | 186.220 M 24.78 % | 149.244 M -26.50 % | 203.056 M 48.06 % | 137.141 M -15.06 % | 161.453 M -0.59 % | 162.418 M -23.72 % | 212.912 M 36.98 % | 155.435 M -11.55 % | 175.730 M 1.68 % | 172.822 M -20.82 % | 218.266 M 16.27 % | 187.721 M 9.07 % | 172.104 M 6.84 % | 161.093 M 26.98 % | 126.861 M 156.72 % | 49.417 M -64.21 % | 138.089 M |
Total investments | 3.473 B -1.70 % | 3.533 B 0.39 % | 3.519 B -1.97 % | 3.590 B 0.86 % | 3.559 B 0.04 % | 3.557 B 0.98 % | 3.523 B 2.68 % | 3.431 B 0.20 % | 3.424 B 0.90 % | 3.394 B 0.36 % | 3.381 B 3.71 % | 3.260 B -0.58 % | 3.280 B 0.74 % | 3.256 B 2.17 % | 3.187 B 2.97 % | 3.095 B 7.35 % | 2.883 B 5.95 % | 2.721 B 1.85 % | 2.672 B 2.90 % | 2.596 B 3.02 % | 2.520 B 7.32 % | 2.349 B 1.10 % | 2.323 B 4.17 % | 2.230 B 2.55 % | 2.175 B 0.39 % | 2.166 B 0.33 % | 2.159 B 5.08 % | 2.054 B 0.48 % | 2.045 B 3.86 % | 1.969 B -0.77 % | 1.984 B 4.16 % | 1.905 B 6.53 % | 1.788 B 2.74 % | 1.740 B 2.80 % | 1.693 B -0.06 % | 1.694 B -0.71 % | 1.706 B 5.21 % | 1.622 B 1.11 % | 1.604 B 0.09 % | 1.602 B 6.85 % | 1.500 B 0.90 % | 1.486 B -0.57 % | 1.495 B 6.05 % | 1.409 B 0.50 % | 1.402 B 4.08 % | 1.347 B 1.66 % | 1.325 B 1.62 % | 1.304 B -2.39 % | 1.336 B 2.10 % | 1.309 B 8.38 % | 1.208 B 4.45 % | 1.156 B -0.74 % | 1.165 B 2.22 % | 1.139 B 2.71 % | 1.109 B 0.90 % | 1.100 B 1.79 % | 1.080 B 0.48 % | 1.075 B -4.89 % | 1.130 B -3.33 % | 1.169 B -4.85 % | 1.229 B -5.01 % | 1.294 B -3.61 % | 1.342 B 6.88 % | 1.256 B -6.60 % | 1.345 B 4.98 % | 1.281 B -0.05 % | 1.282 B 1.64 % | 1.261 B 3.41 % | 1.219 B 5.87 % | 1.152 B -4.66 % | 1.208 B 2.65 % | 1.177 B 0.22 % | 1.174 B -1.49 % | 1.192 B 3.40 % | 1.153 B -1.60 % | 1.171 B -2.77 % | 1.205 B 1.06 % | 1.192 B 5.48 % | 1.130 B 1.72 % | 1.111 B 1.90 % | 1.090 B 4.11 % | 1.047 B -1.17 % | 1.060 B 4.18 % | 1.017 B 11.25 % | 914.440 M 6.50 % | 858.629 M -0.52 % | 863.095 M 2.04 % | 845.831 M 13.19 % | 747.284 M 5.91 % | 705.597 M 1.34 % | 696.251 M -0.14 % | 697.249 M 0.77 % | 691.941 M 2.98 % | 671.950 M |
Total debt | 40.236 M -89.72 % | 391.445 M -0.30 % | 392.629 M -10.52 % | 438.814 M -16.50 % | 525.498 M -17.85 % | 639.683 M 7.94 % | 592.637 M -15.95 % | 705.062 M 18.72 % | 593.886 M 2.36 % | 580.211 M 19.42 % | 485.855 M 5.55 % | 460.289 M 18.40 % | 388.751 M 97.38 % | 196.954 M -1.46 % | 199.866 M -1.30 % | 202.496 M 19.57 % | 169.349 M -23.17 % | 220.434 M -0.88 % | 222.385 M 1.08 % | 220.011 M -3.90 % | 228.936 M -10.33 % | 255.298 M 13.27 % | 225.388 M 0.68 % | 223.876 M 28.43 % | 174.315 M -8.94 % | 191.421 M -17.62 % | 232.368 M 63.93 % | 141.750 M 21.00 % | 117.153 M -31.34 % | 170.625 M 19.17 % | 143.173 M -26.05 % | 193.608 M 20.62 % | 160.506 M -0.28 % | 160.956 M 19.14 % | 135.100 M -15.75 % | 160.356 M 5.29 % | 152.302 M 4.73 % | 145.423 M -2.52 % | 149.179 M -21.49 % | 190.017 M 39.51 % | 136.206 M 1.77 % | 133.837 M -32.80 % | 199.158 M 14.14 % | 174.491 M 29.25 % | 134.999 M -1.39 % | 136.896 M -7.86 % | 148.568 M -15.99 % | 176.842 M -10.55 % | 197.693 M 10.36 % | 179.142 M 5.31 % | 170.105 M -14.39 % | 198.703 M 6.64 % | 186.330 M -14.96 % | 219.115 M 20.75 % | 181.460 M 0.66 % | 180.267 M 3.79 % | 173.683 M -5.65 % | 184.093 M 1.92 % | 180.628 M 10.95 % | 162.797 M -12.67 % | 186.409 M -2.95 % | 192.085 M 1.89 % | 188.514 M -3.78 % | 195.923 M -0.96 % | 197.819 M -22.65 % | 255.747 M 7.02 % | 238.975 M 9.25 % | 218.740 M -26.46 % | 297.452 M -6.00 % | 316.427 M 7.91 % | 293.221 M -4.06 % | 305.615 M -1.11 % | 309.039 M 11.05 % | 278.287 M 28.07 % | 217.294 M 23.80 % | 175.516 M -14.01 % | 204.103 M -4.36 % | 213.402 M 13.11 % | 188.668 M -21.19 % | 239.409 M 42.64 % | 167.837 M -12.48 % | 191.780 M 5.89 % | 181.104 M -25.08 % | 241.732 M 32.80 % | 182.024 M -9.45 % | 201.029 M 0.21 % | 200.609 M -14.10 % | 233.529 M 9.49 % | 213.286 M 7.75 % | 197.938 M 7.51 % | 184.116 M 11.63 % | 164.929 M 2.37 % | 161.111 M -3.37 % | 166.726 M |
Accumulated other comprehensive income loss | -83.833 M -1.68 % | -82.446 M 7.73 % | -89.357 M -14.08 % | -78.331 M 10.40 % | -87.420 M -1.74 % | -85.926 M -2.88 % | -83.523 M 19.36 % | -103.579 M -17.95 % | -87.817 M -2.80 % | -85.425 M 6.61 % | -91.471 M 6.82 % | -98.164 M -35.53 % | -72.428 M -69.35 % | -42.768 M -302.07 % | -10.637 M -6.32 % | -10.005 M -54.52 % | -6.475 M 24.37 % | -8.561 M 27.73 % | -11.846 M 18.47 % | -14.529 M 8.77 % | -15.926 M 15.29 % | -18.800 M -476.51 % | -3.261 M 45.58 % | -5.992 M -80.32 % | -3.323 M 33.23 % | -4.977 M 26.96 % | -6.814 M 19.97 % | -8.514 M -38.04 % | -6.168 M -2.19 % | -6.036 M -219.03 % | -1.892 M -2 727.78 % | 72.000 K -92.71 % | 988.000 K 3 193.33 % | 30.000 K 102.88 % | -1.042 M -148.69 % | 2.140 M 24.93 % | 1.713 M 114.39 % | 799.000 K 285.81 % | -430.000 K -470.69 % | 116.000 K 121.72 % | -534.000 K -162.38 % | 856.000 K 237.01 % | 254.000 K 160.05 % | -423.000 K 45.06 % | -770.000 K 66.72 % | -2.314 M 34.60 % | -3.538 M -4.83 % | -3.375 M -1 434.09 % | -220.000 K -114.10 % | 1.560 M -19.00 % | 1.926 M -12.61 % | 2.204 M 34.06 % | 1.644 M 85.55 % | 886.000 K 35.47 % | 654.000 K -23.24 % | 852.000 K 103.34 % | 419.000 K 123.36 % | -1.794 M 32.23 % | -2.647 M -266.62 % | -722.000 K 69.77 % | -2.388 M 27.31 % | -3.285 M 23.80 % | -4.311 M -64.17 % | -2.626 M 46.20 % | -4.881 M -39.34 % | -3.503 M 6.09 % | -3.730 M -3.35 % | -3.609 M 4.55 % | -3.781 M -593.76 % | -545.000 K -14.02 % | -478.000 K 67.10 % | -1.453 M 51.62 % | -3.003 M -162.96 % | -1.142 M 27.95 % | -1.585 M 27.76 % | -2.194 M 49.60 % | -4.353 M -56.53 % | -2.781 M -14.44 % | -2.430 M -199.26 % | -812.000 K -265.77 % | -222.000 K 88.91 % | -2.001 M -3 742.82 % | 54.930 K -93.00 % | 784.658 K 189.88 % | -873.000 K -160.25 % | 1.449 M 31.73 % | 1.100 M -7.02 % | 1.183 M -29.58 % | 1.680 M 60.00 % | 1.050 M 1.84 % | 1.031 M 4.79 % | 983.834 K 19.57 % | 822.788 K 190.63 % | 283.102 K |
Retained earnings | 285.990 M 1.33 % | 282.247 M 1.30 % | 278.613 M 1.05 % | 275.724 M 0.64 % | 273.981 M 0.36 % | 272.997 M 0.60 % | 271.369 M 0.13 % | 271.025 M 0.64 % | 269.301 M 0.63 % | 267.620 M 0.02 % | 267.562 M 1.82 % | 262.776 M 2.91 % | 255.334 M 3.45 % | 246.827 M 3.80 % | 237.782 M 3.45 % | 229.845 M 3.95 % | 221.113 M 4.37 % | 211.847 M 3.99 % | 203.718 M 2.57 % | 198.622 M 2.39 % | 193.981 M 2.38 % | 189.470 M 2.52 % | 184.821 M 2.31 % | 180.654 M 2.31 % | 176.567 M 1.86 % | 173.349 M 2.14 % | 169.709 M 2.39 % | 165.741 M 2.39 % | 161.867 M 2.21 % | 158.362 M 3.15 % | 153.527 M 0.84 % | 152.252 M 2.34 % | 148.766 M 2.37 % | 145.319 M 2.37 % | 141.956 M 2.37 % | 138.668 M 2.26 % | 135.598 M 2.06 % | 132.865 M 2.41 % | 129.740 M 2.67 % | 126.369 M 2.31 % | 123.513 M 2.24 % | 120.811 M 2.43 % | 117.950 M 3.14 % | 114.354 M 2.82 % | 111.213 M 2.60 % | 108.394 M 2.50 % | 105.752 M 2.45 % | 103.227 M 2.59 % | 100.621 M 2.61 % | 98.064 M 2.30 % | 95.856 M 2.30 % | 93.697 M 2.19 % | 91.686 M 3.37 % | 88.696 M 3.00 % | 86.110 M 3.01 % | 83.597 M 2.72 % | 81.384 M 1.54 % | 80.147 M 5.20 % | 76.188 M 2.78 % | 74.129 M 4.76 % | 70.760 M 2.96 % | 68.729 M 4.20 % | 65.959 M 3.53 % | 63.711 M 2.14 % | 62.377 M -25.54 % | 83.775 M 1.19 % | 82.793 M -0.81 % | 83.470 M -3.63 % | 86.614 M 2.04 % | 84.885 M -2.53 % | 87.084 M 0.68 % | 86.498 M 2.54 % | 84.357 M 2.83 % | 82.035 M 2.04 % | 80.397 M 2.81 % | 78.200 M 2.85 % | 76.033 M 2.99 % | 73.824 M 2.60 % | 71.951 M 3.77 % | 69.338 M 3.42 % | 67.048 M 3.57 % | 64.735 M 3.47 % | 62.565 M 3.85 % | 60.245 M 3.67 % | 58.112 M -0.64 % | 58.489 M 2.98 % | 56.797 M 3.36 % | 54.949 M 3.77 % | 52.955 M 3.28 % | 51.274 M 2.97 % | 49.793 M 3.77 % | 47.985 M 3.45 % | 46.384 M 3.57 % | 44.785 M |
Common stock | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
Total equity | 240.930 M 1.29 % | 237.873 M 4.39 % | 227.875 M -3.18 % | 235.353 M 5.12 % | 223.883 M 0.06 % | 223.756 M -0.57 % | 225.043 M 10.35 % | 203.933 M -6.08 % | 217.126 M 0.06 % | 216.992 M 2.79 % | 211.112 M 6.21 % | 198.764 M -8.06 % | 216.189 M -8.58 % | 236.480 M -9.16 % | 260.328 M 3.15 % | 252.376 M 2.37 % | 246.526 M 5.12 % | 234.529 M 4.84 % | 223.695 M 3.89 % | 215.320 M 3.18 % | 208.687 M 3.98 % | 200.693 M -5.25 % | 211.820 M 3.76 % | 204.137 M 1.09 % | 201.935 M 2.89 % | 196.270 M 2.75 % | 191.023 M 3.47 % | 184.618 M 1.24 % | 182.352 M 2.31 % | 178.242 M 0.08 % | 178.098 M 0.01 % | 178.087 M 1.83 % | 174.886 M 3.01 % | 169.772 M 2.66 % | 165.376 M 0.31 % | 164.864 M 2.41 % | 160.979 M 2.58 % | 156.926 M 2.99 % | 152.377 M 2.12 % | 149.217 M 2.63 % | 145.391 M 1.16 % | 143.721 M 2.53 % | 140.175 M 3.28 % | 135.725 M 2.76 % | 132.077 M 3.53 % | 127.572 M 3.19 % | 123.625 M 2.04 % | 121.157 M -0.36 % | 121.600 M -10.91 % | 136.492 M 1.42 % | 134.587 M 1.47 % | 132.643 M 2.01 % | 130.032 M 2.98 % | 126.269 M 2.28 % | 123.451 M 1.91 % | 121.136 M 1.63 % | 119.190 M -20.73 % | 150.369 M 3.39 % | 145.436 M 0.18 % | 145.181 M 3.68 % | 140.024 M 2.23 % | 136.974 M 2.94 % | 133.059 M 0.51 % | 132.378 M 2.88 % | 128.668 M -14.97 % | 151.326 M 0.84 % | 150.063 M 30.65 % | 114.861 M -2.52 % | 117.833 M -1.26 % | 119.340 M -1.86 % | 121.606 M 1.30 % | 120.045 M 3.17 % | 116.354 M 0.40 % | 115.893 M 1.83 % | 113.812 M 2.53 % | 111.006 M 4.06 % | 106.680 M 0.60 % | 106.043 M 1.46 % | 104.521 M 0.96 % | 103.526 M 1.67 % | 101.826 M 4.19 % | 97.734 M 0.12 % | 97.620 M 1.66 % | 96.029 M 4.11 % | 92.240 M -2.84 % | 94.938 M 2.20 % | 92.896 M 1.94 % | 91.132 M 1.67 % | 89.635 M 2.65 % | 87.323 M 1.75 % | 85.824 M 2.21 % | 83.969 M 2.14 % | 82.207 M 2.67 % | 80.068 M |
Other non current liabilities | 0.000 -100.00 % | 32.833 M -11.00 % | 36.891 M 2.92 % | 35.846 M 2.97 % | 34.812 M 1.72 % | 34.223 M -0.22 % | 34.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.954 M | 0.000 | 0.000 100.00 % | -27.040 M | 0.000 | 0.000 | 0.000 100.00 % | -22.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 M | 0.000 | 0.000 -100.00 % | 1.323 M -88.37 % | 11.371 M -24.75 % | 15.111 M 13.42 % | 13.323 M -6.28 % | 14.216 M 6.49 % | 13.350 M 14.72 % | 11.637 M -2.23 % | 11.903 M -1.60 % | 12.096 M 27.51 % | 9.486 M 31.53 % | 7.212 M -10.48 % | 8.056 M 27.91 % | 6.298 M 39.37 % | 4.519 M -8.32 % | 4.929 M -12.92 % | 5.660 M 49.78 % | 3.779 M -73.64 % | 14.337 M 387.65 % | 2.940 M -10.88 % | 3.299 M 62.35 % | 2.032 M -40.98 % | 3.443 M 34.91 % | 2.552 M -47.80 % | 4.889 M 58.84 % | 3.078 M 25.63 % | 2.450 M 16.11 % | 2.110 M -52.66 % | 4.457 M |
Long term debt | 40.236 M -89.72 % | 391.445 M -0.30 % | 392.629 M -10.52 % | 438.814 M -0.27 % | 439.998 M -0.27 % | 441.183 M -0.27 % | 442.367 M -0.27 % | 443.552 M 8.25 % | 409.736 M 16.76 % | 350.921 M 22.76 % | 285.855 M 11.75 % | 255.789 M 0.01 % | 255.751 M 29.85 % | 196.954 M -0.02 % | 196.986 M 20.76 % | 163.116 M -1.59 % | 165.744 M -23.40 % | 216.374 M -0.29 % | 217.010 M -0.30 % | 217.661 M -2.47 % | 223.181 M 0.10 % | 222.958 M 0.10 % | 222.728 M 12.84 % | 197.387 M 14.74 % | 172.035 M -0.95 % | 173.686 M -6.29 % | 185.343 M 60.46 % | 115.505 M -1.41 % | 117.153 M -1.39 % | 118.805 M -0.76 % | 119.711 M -17.79 % | 145.608 M -0.61 % | 146.506 M 17.25 % | 124.956 M -0.36 % | 125.410 M -0.35 % | 125.856 M -0.35 % | 126.302 M -0.34 % | 126.738 M -0.34 % | 127.175 M -0.92 % | 128.357 M -0.73 % | 129.296 M -0.34 % | 129.737 M -0.34 % | 130.183 M -0.34 % | 130.621 M -0.33 % | 131.059 M -0.34 % | 131.501 M -0.34 % | 131.946 M -0.33 % | 132.384 M 0.27 % | 132.022 M 14.92 % | 114.884 M 0.33 % | 114.509 M -8.84 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M -13.73 % | 145.619 M 0.00 % | 145.619 M 0.00 % | 145.619 M 0.00 % | 145.619 M 0.00 % | 145.619 M -1.52 % | 147.869 M -14.59 % | 173.119 M -0.14 % | 173.369 M 40.24 % | 123.619 M -0.20 % | 123.869 M -0.20 % | 124.119 M -7.63 % | 134.369 M 26.74 % | 106.019 M 22.02 % | 86.884 M -12.26 % | 99.030 M -0.08 % | 99.109 M -0.08 % | 99.188 M 9.89 % | 90.264 M -0.08 % | 90.340 M -0.09 % | 90.417 M -11.26 % | 101.893 M -0.07 % | 101.967 M -0.61 % | 102.590 M -0.07 % | 102.664 M -3.17 % | 106.024 M -2.23 % | 108.446 M 110.17 % | 51.600 M 0.00 % | 51.600 M 0.00 % | 51.600 M 0.00 % | 51.600 M 0.00 % | 51.600 M 0.00 % | 51.600 M |
Total non current liabilities | 40.236 M -90.52 % | 424.278 M -1.22 % | 429.520 M -9.51 % | 474.660 M -0.03 % | 474.810 M -0.13 % | 475.406 M -0.26 % | 476.666 M 7.47 % | 443.552 M 8.25 % | 409.736 M 16.76 % | 350.921 M 22.76 % | 285.855 M 11.75 % | 255.789 M 0.01 % | 255.751 M 29.85 % | 196.954 M -0.02 % | 196.986 M 20.76 % | 163.116 M -1.59 % | 165.744 M -23.40 % | 216.374 M -0.29 % | 217.010 M -0.30 % | 217.661 M -2.47 % | 223.181 M 0.10 % | 222.958 M 0.10 % | 222.728 M 27.69 % | 174.433 M 1.39 % | 172.035 M -0.95 % | 173.686 M 9.72 % | 158.303 M 37.05 % | 115.505 M -1.41 % | 117.153 M -1.39 % | 118.805 M 22.74 % | 96.794 M -33.52 % | 145.608 M -0.61 % | 146.506 M 17.25 % | 124.956 M -0.36 % | 125.410 M -0.35 % | 125.856 M -0.35 % | 126.302 M -0.34 % | 126.738 M -0.53 % | 127.419 M -0.73 % | 128.357 M -0.73 % | 129.296 M -0.34 % | 129.737 M -0.34 % | 130.183 M -0.34 % | 130.621 M -0.33 % | 131.059 M -0.34 % | 131.501 M -0.34 % | 131.946 M -0.33 % | 132.384 M 0.27 % | 132.022 M 14.92 % | 114.884 M 0.33 % | 114.509 M -8.84 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M 0.00 % | 125.619 M -13.73 % | 145.619 M 0.00 % | 145.619 M 0.00 % | 145.619 M 0.00 % | 145.619 M 0.00 % | 145.619 M -8.55 % | 159.240 M -15.40 % | 188.230 M 0.82 % | 186.692 M 35.45 % | 137.835 M 0.45 % | 137.219 M 1.08 % | 135.756 M -7.19 % | 146.272 M 23.84 % | 118.115 M 22.56 % | 96.370 M -9.29 % | 106.242 M -0.86 % | 107.165 M 1.59 % | 105.486 M 11.29 % | 94.783 M -0.51 % | 95.269 M -0.84 % | 96.077 M -9.08 % | 105.672 M -9.14 % | 116.303 M 10.21 % | 105.530 M -0.41 % | 105.963 M -1.94 % | 108.057 M -3.42 % | 111.888 M 106.62 % | 54.152 M -4.14 % | 56.489 M 3.31 % | 54.678 M 1.16 % | 54.050 M 0.63 % | 53.710 M -4.19 % | 56.057 M |
Other current liabilities | 3.392 B 2.03 % | 3.325 B -0.99 % | 3.358 B 13.30 % | 2.964 B -6.83 % | 3.181 B 3.78 % | 3.065 B 3.07 % | 2.974 B 6.48 % | 2.793 B -2.60 % | 2.868 B 1.41 % | 2.828 B -3.04 % | 2.916 B 2.02 % | 2.858 B -0.40 % | 2.870 B -7.83 % | 3.114 B 2.42 % | 3.040 B 8.77 % | 2.795 B -2.04 % | 2.853 B 4.96 % | 2.718 B -0.79 % | 2.740 B 17.05 % | 2.341 B 1.64 % | 2.303 B 11.59 % | 2.064 B 1.33 % | 2.036 B -0.76 % | 2.052 B 3.30 % | 1.987 B 3.23 % | 1.924 B 1.27 % | 1.900 B 2.98 % | 1.845 B -2.72 % | 1.897 B 8.81 % | 1.743 B -4.01 % | 1.816 B 9.55 % | 1.658 B 4.85 % | 1.581 B 2.95 % | 1.536 B -1.16 % | 1.554 B 3.67 % | 1.499 B -1.22 % | 1.517 B 4.43 % | 1.453 B 0.39 % | 1.447 B 3.81 % | 1.394 B 1.53 % | 1.373 B 0.11 % | 1.371 B 7.43 % | 1.277 B 5.27 % | 1.213 B -4.42 % | 1.269 B 2.19 % | 1.241 B 6.08 % | 1.170 B -0.25 % | 1.173 B 3.60 % | 1.132 B 1.00 % | 1.121 B -1.96 % | 1.143 B 22.09 % | 936.620 M -9.39 % | 1.034 B 5.93 % | 975.820 M 1.16 % | 964.613 M 4.26 % | 925.196 M -4.45 % | 968.263 M 1.16 % | 957.125 M -2.27 % | 979.399 M -5.93 % | 1.041 B -18.81 % | 1.282 B -5.86 % | 1.362 B 8.68 % | 1.253 B 7.13 % | 1.170 B -1.46 % | 1.187 B -1.48 % | 1.205 B 3.55 % | 1.164 B 4.03 % | 1.119 B 19.21 % | 938.471 M 6.18 % | 883.851 M -2.97 % | 910.925 M 6.14 % | 858.218 M 0.06 % | 857.704 M -7.18 % | 924.014 M -0.14 % | 925.334 M -6.12 % | 985.611 M -4.24 % | 1.029 B 6.17 % | 969.462 M 2.60 % | 944.893 M 8.24 % | 872.957 M -4.41 % | 913.201 M 4.94 % | 870.221 M 0.50 % | 865.932 M 9.18 % | 793.145 M 4.96 % | 755.637 M 12.25 % | 673.156 M -4.53 % | 705.074 M 11.03 % | 635.016 M 13.71 % | 558.428 M -0.79 % | 562.877 M -8.19 % | 613.099 M 7.38 % | 570.939 M 0.08 % | 570.509 M 1.31 % | 563.133 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 M 268.42 % | 85.500 M -56.93 % | 198.500 M 32.10 % | 150.270 M -42.54 % | 261.510 M 42.01 % | 184.150 M -19.69 % | 229.290 M 14.65 % | 200.000 M -2.20 % | 204.500 M 53.76 % | 133.000 M | 0.000 -100.00 % | 2.880 M -92.69 % | 39.380 M 992.37 % | 3.605 M -11.21 % | 4.060 M -24.47 % | 5.375 M 128.72 % | 2.350 M -59.17 % | 5.755 M -82.20 % | 32.340 M 1 115.79 % | 2.660 M -89.96 % | 26.489 M 1 061.80 % | 2.280 M -87.14 % | 17.735 M -62.29 % | 47.025 M 79.18 % | 26.245 M 2 951.74 % | 860.000 K -98.34 % | 51.820 M 120.87 % | 23.462 M -52.04 % | 48.925 M 222.72 % | 15.160 M -59.49 % | 37.425 M 286.22 % | 9.690 M -72.64 % | 35.420 M 30.03 % | 27.240 M 45.79 % | 18.685 M -14.13 % | 21.760 M -64.71 % | 61.660 M 792.33 % | 6.910 M 68.54 % | 4.100 M -94.06 % | 68.975 M 57.23 % | 43.870 M 1 013.45 % | 3.940 M -26.97 % | 5.395 M -67.54 % | 16.622 M -62.61 % | 44.458 M -32.30 % | 65.671 M 2.20 % | 64.258 M 15.58 % | 55.596 M -23.93 % | 73.084 M 20.38 % | 60.711 M -35.07 % | 93.496 M 67.43 % | 55.841 M 2.18 % | 54.648 M 13.70 % | 48.064 M -17.80 % | 58.474 M 6.30 % | 55.009 M 47.96 % | 37.178 M -38.84 % | 60.790 M -8.54 % | 66.466 M 54.95 % | 42.895 M -14.73 % | 50.304 M -3.63 % | 52.200 M -52.60 % | 110.128 M 17.97 % | 93.356 M 31.73 % | 70.871 M -43.00 % | 124.333 M -13.09 % | 143.058 M -15.65 % | 169.602 M -6.68 % | 181.746 M -1.72 % | 184.920 M 28.49 % | 143.918 M 29.34 % | 111.275 M 25.55 % | 88.632 M -15.65 % | 105.073 M -8.07 % | 114.293 M 27.73 % | 89.480 M -40.00 % | 149.145 M 92.45 % | 77.497 M -23.55 % | 101.363 M 27.97 % | 79.211 M -43.33 % | 139.765 M 75.95 % | 79.434 M -19.25 % | 98.365 M 4.00 % | 94.585 M -24.38 % | 125.083 M -22.64 % | 161.686 M 10.49 % | 146.338 M 10.43 % | 132.516 M 16.93 % | 113.329 M 3.49 % | 109.511 M -4.88 % | 115.126 M |
Total current liabilities | 3.392 B 2.03 % | 3.325 B -0.99 % | 3.358 B 2.41 % | 3.279 B 0.37 % | 3.266 B 0.09 % | 3.264 B 4.46 % | 3.124 B 2.28 % | 3.054 B 0.09 % | 3.052 B -0.17 % | 3.057 B -1.90 % | 3.116 B 1.74 % | 3.063 B 2.00 % | 3.003 B -3.56 % | 3.114 B 2.33 % | 3.043 B 7.36 % | 2.834 B -0.78 % | 2.856 B 4.94 % | 2.722 B -0.84 % | 2.745 B 17.16 % | 2.343 B 1.49 % | 2.308 B 10.14 % | 2.096 B 2.79 % | 2.039 B -1.90 % | 2.079 B 4.51 % | 1.989 B 2.41 % | 1.942 B -0.26 % | 1.947 B 4.04 % | 1.872 B -1.38 % | 1.898 B 5.72 % | 1.795 B -2.42 % | 1.839 B 7.78 % | 1.707 B 6.92 % | 1.596 B 1.47 % | 1.573 B 0.62 % | 1.563 B 1.91 % | 1.534 B -0.67 % | 1.544 B 4.96 % | 1.471 B 0.18 % | 1.469 B 0.91 % | 1.456 B 5.50 % | 1.380 B 0.31 % | 1.375 B 2.23 % | 1.345 B 7.09 % | 1.256 B -1.27 % | 1.273 B 2.06 % | 1.247 B 5.05 % | 1.187 B -2.52 % | 1.218 B 1.63 % | 1.198 B 1.07 % | 1.185 B -1.15 % | 1.199 B 18.76 % | 1.010 B -7.74 % | 1.094 B 2.34 % | 1.069 B 4.79 % | 1.020 B 4.14 % | 979.844 M -3.59 % | 1.016 B 0.07 % | 1.016 B -1.82 % | 1.034 B -4.08 % | 1.078 B -19.72 % | 1.343 B -5.98 % | 1.429 B 10.21 % | 1.296 B 6.23 % | 1.220 B -1.55 % | 1.240 B -5.76 % | 1.315 B 4.62 % | 1.257 B 5.68 % | 1.190 B 11.93 % | 1.063 B 3.50 % | 1.027 B -4.96 % | 1.081 B 3.90 % | 1.040 B -0.26 % | 1.043 B -2.37 % | 1.068 B 3.02 % | 1.037 B -3.50 % | 1.074 B -5.30 % | 1.134 B 4.67 % | 1.084 B 4.77 % | 1.034 B 1.20 % | 1.022 B 3.17 % | 990.698 M 1.97 % | 971.585 M 2.80 % | 945.143 M 1.31 % | 932.910 M 11.72 % | 835.071 M 8.24 % | 771.520 M -3.52 % | 799.659 M 5.20 % | 760.099 M 5.55 % | 720.113 M 1.54 % | 709.215 M -4.88 % | 745.614 M 8.97 % | 684.267 M 0.62 % | 680.021 M 0.26 % | 678.259 M |
Total liabilities | 3.816 B 1.79 % | 3.749 B -1.01 % | 3.787 B 0.90 % | 3.753 B 0.05 % | 3.752 B 0.10 % | 3.748 B 3.91 % | 3.606 B 3.10 % | 3.498 B 1.06 % | 3.461 B 1.57 % | 3.408 B 0.17 % | 3.402 B 2.51 % | 3.319 B 1.85 % | 3.259 B -1.57 % | 3.311 B 2.18 % | 3.240 B 8.09 % | 2.997 B -0.82 % | 3.022 B 2.85 % | 2.938 B -0.80 % | 2.962 B 15.68 % | 2.561 B 1.14 % | 2.532 B 9.17 % | 2.319 B 2.52 % | 2.262 B 0.39 % | 2.253 B 4.26 % | 2.161 B 2.13 % | 2.116 B 0.49 % | 2.106 B 5.96 % | 1.987 B -1.38 % | 2.015 B 5.28 % | 1.914 B -1.16 % | 1.936 B 4.54 % | 1.852 B 6.29 % | 1.743 B 2.63 % | 1.698 B 0.55 % | 1.689 B 1.74 % | 1.660 B -0.64 % | 1.671 B 4.54 % | 1.598 B 0.12 % | 1.596 B 0.78 % | 1.584 B 4.96 % | 1.509 B 0.26 % | 1.505 B 2.00 % | 1.476 B 6.39 % | 1.387 B -1.18 % | 1.404 B 1.84 % | 1.378 B 4.51 % | 1.319 B -2.31 % | 1.350 B 1.50 % | 1.330 B 2.29 % | 1.300 B -0.96 % | 1.313 B 15.64 % | 1.135 B -6.94 % | 1.220 B 2.10 % | 1.195 B 4.26 % | 1.146 B 3.67 % | 1.105 B -3.19 % | 1.142 B 0.06 % | 1.141 B -1.62 % | 1.160 B -3.65 % | 1.204 B -18.03 % | 1.469 B -5.50 % | 1.554 B 7.79 % | 1.442 B 5.47 % | 1.367 B -1.30 % | 1.385 B -5.19 % | 1.461 B 4.12 % | 1.403 B 4.02 % | 1.349 B 7.82 % | 1.251 B 3.08 % | 1.214 B -0.39 % | 1.218 B 3.50 % | 1.177 B -0.10 % | 1.178 B -2.95 % | 1.214 B 5.15 % | 1.155 B -1.36 % | 1.171 B -5.64 % | 1.241 B 4.17 % | 1.191 B 4.48 % | 1.140 B 2.06 % | 1.117 B 2.85 % | 1.086 B 1.71 % | 1.068 B 1.60 % | 1.051 B 0.15 % | 1.049 B 11.55 % | 940.602 M 7.19 % | 877.484 M -3.33 % | 907.715 M 4.10 % | 871.988 M 12.62 % | 774.266 M 1.12 % | 765.704 M -4.32 % | 800.292 M 8.39 % | 738.318 M 0.63 % | 733.730 M -0.08 % | 734.317 M |
Other non current assets | -3.135 B -3 573.41 % | 90.251 M -6.48 % | 96.508 M 7.32 % | 89.924 M -15.89 % | 106.911 M -4.10 % | 111.478 M 8.22 % | 103.006 M -13.74 % | 119.419 M 10.56 % | 108.009 M 6.01 % | 101.890 M -1.54 % | 103.480 M -1.44 % | 104.991 M 19.42 % | 87.921 M -55.52 % | 197.660 M 197.48 % | 66.445 M -3.09 % | 68.565 M -77.37 % | 302.934 M -19.53 % | 376.440 M -2.16 % | 384.744 M 380.63 % | 80.050 M -32.48 % | 118.562 M 101.40 % | 58.870 M -16.74 % | 70.702 M -41.53 % | 120.921 M 21.18 % | 99.790 M 77.84 % | 56.113 M 0.81 % | 55.660 M 2.35 % | 54.380 M -31.84 % | 79.780 M 56.90 % | 50.848 M -16.09 % | 60.598 M 7.06 % | 56.600 M 5.45 % | 53.676 M -7.91 % | 58.285 M -31.34 % | 84.888 M 53.08 % | 55.455 M 1.44 % | 54.667 M -3.52 % | 56.662 M -12.09 % | 64.453 M -10.27 % | 71.829 M 0.80 % | 71.258 M -29.17 % | 100.598 M 38.60 % | 72.580 M 28.59 % | 56.443 M -3.07 % | 58.230 M -26.37 % | 79.083 M 43.22 % | 55.216 M -33.17 % | 82.625 M 37.36 % | 60.153 M -20.84 % | 75.986 M -53.65 % | 163.957 M 184.95 % | 57.538 M -56.28 % | 131.604 M 0.87 % | 130.467 M 22.68 % | 106.349 M 65.14 % | 64.401 M -48.73 % | 125.615 M -25.35 % | 168.274 M 25.71 % | 133.863 M 6.22 % | 126.023 M -61.90 % | 330.764 M -4.70 % | 347.094 M 91.64 % | 181.122 M -10.69 % | 202.796 M 54.72 % | 131.077 M -50.40 % | 264.285 M 21.09 % | 218.260 M 57.11 % | 138.924 M 148.26 % | 55.959 M -39.24 % | 92.104 M 116.96 % | 42.453 M -14.51 % | 49.661 M -3.79 % | 51.617 M -20.17 % | 64.657 M 66.06 % | 38.935 M -6.25 % | 41.531 M -38.81 % | 67.872 M 85.39 % | 36.610 M 7.34 % | 34.105 M -22.81 % | 44.182 M 13.50 % | 38.927 M -34.39 % | 59.332 M 39.53 % | 42.524 M -41.06 % | 72.146 M 10.12 % | 65.513 M 5.17 % | 62.295 M -25.19 % | 83.267 M 7.65 % | 77.353 M -8.30 % | 84.357 M -26.48 % | 114.739 M -31.23 % | 166.843 M 108.19 % | 80.141 M 1 382.72 % | 5.405 M -94.98 % | 107.667 M |
Long term investments | 3.135 B -1.69 % | 3.189 B 7.20 % | 2.974 B -0.58 % | 2.992 B 0.72 % | 2.970 B 0.63 % | 2.952 B 1.81 % | 2.899 B 2.75 % | 2.822 B 1.53 % | 2.779 B 1.87 % | 2.728 B 0.40 % | 2.717 B 4.97 % | 2.589 B 1.61 % | 2.548 B 3.66 % | 2.458 B 1.23 % | 2.428 B 4.13 % | 2.331 B 2.19 % | 2.281 B 0.33 % | 2.274 B 1.02 % | 2.251 B 1.31 % | 2.222 B 2.01 % | 2.178 B 10.23 % | 1.976 B 2.69 % | 1.924 B 5.76 % | 1.820 B 2.46 % | 1.776 B 2.53 % | 1.732 B 1.58 % | 1.705 B 7.64 % | 1.584 B 4.37 % | 1.518 B 2.16 % | 1.486 B -3.49 % | 1.540 B 3.60 % | 1.486 B 1.43 % | 1.465 B -0.91 % | 1.479 B 3.25 % | 1.432 B 1.19 % | 1.415 B 0.10 % | 1.414 B 7.92 % | 1.310 B 2.12 % | 1.283 B 0.50 % | 1.277 B 1.78 % | 1.254 B 2.65 % | 1.222 B 0.01 % | 1.222 B 8.95 % | 1.121 B 5.32 % | 1.065 B 5.75 % | 1.007 B 2.73 % | 980.159 M 3.75 % | 944.696 M -1.58 % | 959.903 M 3.98 % | 923.123 M 0.86 % | 915.235 M -20.84 % | 1.156 B -0.74 % | 1.165 B 2.22 % | 1.139 B 37.91 % | 826.270 M -24.85 % | 1.100 B 1.79 % | 1.080 B 0.48 % | 1.075 B -4.89 % | 1.130 B -3.33 % | 1.169 B -4.85 % | 1.229 B -5.01 % | 1.294 B -3.61 % | 1.342 B 6.88 % | 1.256 B -6.60 % | 1.345 B 4.98 % | 1.281 B -0.05 % | 1.282 B 1.64 % | 1.261 B 3.41 % | 1.219 B 5.87 % | 1.152 B -4.66 % | 1.208 B 2.65 % | 1.177 B 0.22 % | 1.174 B -1.49 % | 1.192 B 3.40 % | 1.153 B -1.60 % | 1.171 B -2.77 % | 1.205 B 1.06 % | 1.192 B 5.48 % | 1.130 B 1.72 % | 1.111 B 1.90 % | 1.090 B 4.11 % | 1.047 B -1.17 % | 1.060 B 4.18 % | 1.017 B 11.25 % | 914.440 M 6.50 % | 858.629 M -0.52 % | 863.095 M 2.04 % | 845.831 M 13.19 % | 747.284 M 5.91 % | 705.597 M 1.34 % | 696.251 M -0.14 % | 697.249 M 0.77 % | 691.941 M 2.98 % | 671.950 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 K | 0.000 -100.00 % | 1.249 M | 0.000 -100.00 % | 1.588 M -10.38 % | 1.772 M -9.36 % | 1.955 M | 0.000 -100.00 % | 2.345 M -8.36 % | 2.559 M -7.72 % | 2.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.505 M 0.77 % | 6.455 M 11.45 % | 5.792 M 2.04 % | 5.676 M -3.45 % | 5.879 M -5.62 % | 6.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.894 M -92.40 % | 24.930 M 86.38 % | 13.376 M -46.35 % | 24.930 M 0.00 % | 24.930 M 0.00 % | 24.930 M 218.43 % | 7.829 M -68.60 % | 24.930 M 0.00 % | 24.930 M 0.00 % | 24.930 M 190.32 % | 8.587 M -13.02 % | 9.872 M 16.18 % | 8.497 M 0.06 % | 8.492 M 8.01 % | 7.862 M 1.56 % | 7.741 M 15.99 % | 6.674 M -9.86 % | 7.404 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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 K -83.69 % | 1.894 M -92.77 % | 26.179 M 95.72 % | 13.376 M -49.56 % | 26.518 M -0.69 % | 26.702 M -0.68 % | 26.885 M -0.65 % | 27.061 M -0.78 % | 27.275 M -0.78 % | 27.489 M -0.77 % | 27.703 M -0.77 % | 27.917 M 5.53 % | 26.453 M -0.83 % | 26.674 M -0.82 % | 26.895 M -0.82 % | 27.116 M 66.28 % | 16.307 M -0.52 % | 16.392 M -0.52 % | 16.477 M -0.51 % | 16.562 M -0.49 % | 16.644 M -0.66 % | 16.754 M -0.56 % | 16.849 M -0.30 % | 16.900 M 12.94 % | 14.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 109.806 M -0.42 % | 110.270 M 0.26 % | 109.985 M 3.01 % | 106.771 M 4.71 % | 101.965 M 6.35 % | 95.880 M 10.97 % | 86.399 M 14.17 % | 75.675 M 13.48 % | 66.683 M 11.95 % | 59.565 M 12.12 % | 53.124 M 19.13 % | 44.592 M 6.66 % | 41.807 M 2.22 % | 40.898 M 18.31 % | 34.568 M 3.85 % | 33.287 M 8.24 % | 30.753 M 4.93 % | 29.308 M 0.79 % | 29.077 M 3.48 % | 28.099 M -1.94 % | 28.655 M -1.63 % | 29.129 M -1.86 % | 29.680 M -1.25 % | 30.057 M -1.28 % | 30.447 M -0.21 % | 30.510 M 41.97 % | 21.491 M -1.06 % | 21.722 M -1.50 % | 22.053 M -2.77 % | 22.682 M -1.48 % | 23.022 M -0.65 % | 23.173 M 0.44 % | 23.072 M 0.29 % | 23.005 M -1.33 % | 23.314 M 10.90 % | 21.023 M 12.31 % | 18.719 M 8.21 % | 17.298 M 49.61 % | 11.562 M 4.02 % | 11.115 M 1.78 % | 10.921 M 1.14 % | 10.798 M 8.11 % | 9.988 M -5.85 % | 10.609 M 11.94 % | 9.477 M 8.17 % | 8.761 M 17.02 % | 7.487 M 1.11 % | 7.405 M 8.69 % | 6.813 M 17.32 % | 5.807 M 3.53 % | 5.609 M 1.04 % | 5.551 M -1.63 % | 5.643 M -3.88 % | 5.871 M 8.80 % | 5.396 M 4.37 % | 5.170 M 3.23 % | 5.008 M 0.26 % | 4.995 M -1.44 % | 5.068 M -1.99 % | 5.171 M -2.21 % | 5.288 M -1.93 % | 5.392 M 1.93 % | 5.290 M 4.63 % | 5.056 M -1.02 % | 5.108 M -2.65 % | 5.247 M 13.11 % | 4.639 M -4.19 % | 4.842 M -3.99 % | 5.043 M 1.31 % | 4.978 M -3.92 % | 5.181 M -2.41 % | 5.309 M 1.86 % | 5.212 M -0.78 % | 5.253 M -2.27 % | 5.375 M 1.88 % | 5.276 M -3.26 % | 5.454 M -3.28 % | 5.639 M -0.19 % | 5.650 M 20.19 % | 4.701 M 0.43 % | 4.681 M 4.96 % | 4.460 M 3.48 % | 4.310 M 11.48 % | 3.866 M 3.04 % | 3.752 M 2.10 % | 3.675 M -0.22 % | 3.683 M 5.86 % | 3.479 M 155.62 % | 1.361 M -3.61 % | 1.412 M | 0.000 -100.00 % | 1.381 M 5.82 % | 1.305 M 13.38 % | 1.151 M |
Total non current assets | 140.181 M -95.90 % | 3.419 B 6.38 % | 3.214 B -0.16 % | 3.219 B 0.20 % | 3.213 B 0.60 % | 3.194 B 2.27 % | 3.123 B 2.11 % | 3.058 B 2.29 % | 2.990 B 2.23 % | 2.925 B 0.49 % | 2.911 B 4.82 % | 2.777 B 2.56 % | 2.707 B -0.36 % | 2.717 B 6.99 % | 2.540 B 3.93 % | 2.444 B -6.87 % | 2.624 B -2.44 % | 2.689 B 0.49 % | 2.676 B 14.32 % | 2.341 B 0.23 % | 2.336 B 12.60 % | 2.074 B 2.18 % | 2.030 B 2.70 % | 1.977 B 3.43 % | 1.911 B 4.77 % | 1.824 B 1.97 % | 1.789 B 7.30 % | 1.667 B 2.56 % | 1.626 B 3.87 % | 1.565 B -3.86 % | 1.628 B 3.57 % | 1.572 B 1.60 % | 1.547 B -1.20 % | 1.566 B 1.20 % | 1.547 B 3.38 % | 1.497 B 0.29 % | 1.492 B 7.39 % | 1.390 B 1.75 % | 1.366 B -0.05 % | 1.366 B 1.72 % | 1.343 B 0.31 % | 1.339 B 2.17 % | 1.311 B 9.60 % | 1.196 B 4.98 % | 1.139 B 3.34 % | 1.102 B 4.78 % | 1.052 B 0.72 % | 1.044 B 0.93 % | 1.035 B 2.28 % | 1.012 B -7.32 % | 1.092 B -10.93 % | 1.226 B -6.35 % | 1.309 B 1.97 % | 1.284 B 35.63 % | 946.424 M -19.62 % | 1.177 B -3.42 % | 1.219 B -3.11 % | 1.258 B -1.74 % | 1.280 B -2.30 % | 1.311 B -16.89 % | 1.577 B -4.91 % | 1.658 B 7.57 % | 1.542 B 5.30 % | 1.464 B -1.26 % | 1.483 B -5.96 % | 1.577 B 3.45 % | 1.524 B 6.49 % | 1.431 B 9.50 % | 1.307 B 2.46 % | 1.276 B -0.54 % | 1.283 B 1.88 % | 1.259 B 0.04 % | 1.258 B -2.41 % | 1.289 B 5.27 % | 1.225 B -1.59 % | 1.245 B -4.61 % | 1.305 B 3.45 % | 1.261 B 5.36 % | 1.197 B 1.77 % | 1.176 B 2.25 % | 1.150 B 2.02 % | 1.128 B 0.39 % | 1.123 B 1.20 % | 1.110 B 10.95 % | 1.000 B 6.27 % | 941.447 M -2.64 % | 966.946 M 2.69 % | 941.628 M 13.04 % | 833.003 M 1.37 % | 821.748 M -4.79 % | 863.094 M 10.83 % | 778.771 M 11.47 % | 698.650 M -10.52 % | 780.768 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 536.709 M 56.07 % | 343.894 M -36.85 % | 544.565 M -8.90 % | 597.745 M 1.58 % | 588.452 M -2.85 % | 605.735 M -2.91 % | 623.919 M 2.39 % | 609.365 M -5.54 % | 645.091 M -3.05 % | 665.358 M 0.19 % | 664.115 M -1.14 % | 671.752 M -8.23 % | 731.970 M -8.26 % | 797.912 M 5.15 % | 758.822 M -0.60 % | 763.397 M 26.92 % | 601.462 M 34.51 % | 447.152 M 6.32 % | 420.571 M 12.34 % | 374.387 M 9.46 % | 342.017 M -8.16 % | 372.420 M -6.56 % | 398.578 M -2.87 % | 410.371 M 2.97 % | 398.534 M -8.16 % | 433.963 M -4.36 % | 453.758 M -3.52 % | 470.331 M -10.72 % | 526.793 M 9.11 % | 482.787 M 8.68 % | 444.219 M 6.18 % | 418.374 M 29.69 % | 322.597 M 23.40 % | 261.426 M 0.30 % | 260.637 M -6.38 % | 278.411 M -4.63 % | 291.939 M -6.23 % | 311.335 M -2.92 % | 320.714 M -1.51 % | 325.617 M 32.80 % | 245.201 M -7.20 % | 264.213 M -3.14 % | 272.790 M -5.25 % | 287.913 M -14.71 % | 337.561 M -0.86 % | 340.494 M -1.37 % | 345.216 M -3.99 % | 359.556 M -4.46 % | 376.328 M -2.41 % | 385.622 M 31.92 % | 292.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.145 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 |
cash and cash equivalents | 35.796 M -83.00 % | 210.610 M -13.50 % | 243.478 M 54.29 % | 157.803 M 5.33 % | 149.819 M 1.22 % | 148.017 M 126.47 % | 65.357 M 216.94 % | 20.621 M -35.04 % | 31.744 M 41.21 % | 22.480 M -15.29 % | 26.539 M -54.51 % | 58.342 M 122.90 % | 26.174 M 19.54 % | 21.896 M -88.64 % | 192.825 M 523.59 % | 30.922 M -3.30 % | 31.978 M 35.67 % | 23.570 M -69.66 % | 77.693 M 57.13 % | 49.445 M -8.73 % | 54.175 M -16.98 % | 65.256 M 72.60 % | 37.808 M -39.14 % | 62.119 M 37.17 % | 45.286 M -0.38 % | 45.461 M -1.96 % | 46.369 M 75.60 % | 26.406 M -28.56 % | 36.964 M -0.04 % | 36.978 M 5.80 % | 34.952 M 4.15 % | 33.560 M -21.25 % | 42.617 M 21.78 % | 34.994 M -14.53 % | 40.943 M -8.05 % | 44.526 M 4.31 % | 42.688 M -12.74 % | 48.919 M -14.67 % | 57.329 M 58.39 % | 36.194 M -41.32 % | 61.682 M 52.25 % | 40.514 M 45.02 % | 27.936 M -18.98 % | 34.480 M -36.92 % | 54.659 M -6.67 % | 58.565 M 42.40 % | 41.126 M -34.30 % | 62.592 M 73.75 % | 36.024 M 4.01 % | 34.634 M -42.68 % | 60.417 M 60.23 % | 37.707 M 3.15 % | 36.555 M 11.44 % | 32.803 M -8.30 % | 35.772 M -20.24 % | 44.851 M 18.20 % | 37.944 M 32.38 % | 28.664 M 42.83 % | 20.069 M -39.15 % | 32.979 M 24.00 % | 26.596 M -0.71 % | 26.786 M -4.07 % | 27.923 M -2.47 % | 28.631 M 19.37 % | 23.985 M -16.58 % | 28.753 M 21.26 % | 23.712 M -5.92 % | 25.204 M -54.72 % | 55.657 M 10.52 % | 50.357 M 1.67 % | 49.529 M 71.64 % | 28.857 M 5.59 % | 27.329 M -11.65 % | 30.931 M -11.78 % | 35.063 M 29.44 % | 27.088 M -20.20 % | 33.946 M 24.88 % | 27.182 M -31.05 % | 39.424 M 8.45 % | 36.353 M 18.43 % | 30.695 M 1.22 % | 30.326 M 62.29 % | 18.686 M -35.16 % | 28.820 M 8.39 % | 26.590 M 5.10 % | 25.299 M -8.95 % | 27.787 M 82.05 % | 15.263 M -40.29 % | 25.564 M -1.05 % | 25.834 M 12.21 % | 23.022 M -39.52 % | 38.067 M -65.92 % | 111.695 M 290.04 % | 28.637 M |
Cash and short term investments | 572.505 M 3.25 % | 554.504 M -29.64 % | 788.043 M 4.30 % | 755.548 M 2.34 % | 738.271 M -2.05 % | 753.752 M 9.35 % | 689.276 M 9.73 % | 628.184 M -6.92 % | 674.867 M -1.76 % | 686.937 M -0.30 % | 689.011 M -5.63 % | 730.094 M -3.70 % | 758.144 M -7.52 % | 819.808 M -13.85 % | 951.647 M 19.81 % | 794.319 M 25.40 % | 633.440 M 34.57 % | 470.722 M -5.53 % | 498.264 M 17.56 % | 423.832 M 6.98 % | 396.192 M -9.48 % | 437.676 M 0.30 % | 436.386 M -7.64 % | 472.490 M 6.46 % | 443.820 M -7.43 % | 479.424 M -4.14 % | 500.127 M 0.68 % | 496.737 M -11.89 % | 563.757 M 8.46 % | 519.765 M 8.47 % | 479.171 M 6.03 % | 451.934 M 23.74 % | 365.214 M 23.21 % | 296.420 M -1.71 % | 301.580 M -6.61 % | 322.937 M -3.49 % | 334.627 M -7.11 % | 360.254 M -4.71 % | 378.043 M 4.49 % | 361.811 M 17.90 % | 306.883 M 0.71 % | 304.727 M 1.33 % | 300.726 M -6.72 % | 322.393 M -17.80 % | 392.220 M -1.71 % | 399.059 M 3.29 % | 386.342 M -8.48 % | 422.148 M 2.38 % | 412.352 M -1.88 % | 420.256 M 19.14 % | 352.731 M 835.45 % | 37.707 M 3.15 % | 36.555 M 11.44 % | 32.803 M -89.71 % | 318.917 M 611.06 % | 44.851 M 18.20 % | 37.944 M 32.38 % | 28.664 M 42.83 % | 20.069 M -39.15 % | 32.979 M 24.00 % | 26.596 M -0.71 % | 26.786 M -4.07 % | 27.923 M -2.47 % | 28.631 M 19.37 % | 23.985 M -16.58 % | 28.753 M 21.26 % | 23.712 M -5.92 % | 25.204 M -54.72 % | 55.657 M 10.52 % | 50.357 M 1.67 % | 49.529 M 71.64 % | 28.857 M 5.59 % | 27.329 M -11.65 % | 30.931 M -11.78 % | 35.063 M 29.44 % | 27.088 M -20.20 % | 33.946 M 24.88 % | 27.182 M -31.05 % | 39.424 M 8.45 % | 36.353 M 18.43 % | 30.695 M 1.22 % | 30.326 M 62.29 % | 18.686 M -35.16 % | 28.820 M 8.39 % | 26.590 M 5.10 % | 25.299 M -8.95 % | 27.787 M 82.05 % | 15.263 M -40.29 % | 25.564 M -1.05 % | 25.834 M 12.21 % | 23.022 M -39.52 % | 38.067 M -65.92 % | 111.695 M 290.04 % | 28.637 M |
Total current assets | 585.134 M 3.08 % | 567.645 M -29.12 % | 800.868 M 4.09 % | 769.390 M 2.26 % | 752.410 M -2.16 % | 769.022 M 9.41 % | 702.857 M 9.52 % | 641.782 M -6.53 % | 686.652 M -1.80 % | 699.221 M -0.25 % | 700.999 M -5.38 % | 740.880 M -3.47 % | 767.507 M -7.52 % | 829.891 M -13.60 % | 960.537 M 19.16 % | 806.091 M 25.00 % | 644.855 M 33.39 % | 483.430 M -5.12 % | 509.495 M 17.15 % | 434.903 M 7.47 % | 404.659 M -9.11 % | 445.234 M 0.39 % | 443.520 M -7.69 % | 480.485 M 6.36 % | 451.757 M -7.43 % | 488.001 M -3.89 % | 507.758 M 0.64 % | 504.519 M -11.74 % | 571.621 M 8.46 % | 527.052 M 8.33 % | 486.515 M 6.09 % | 458.570 M 23.73 % | 370.607 M 22.72 % | 302.005 M -1.60 % | 306.901 M -6.48 % | 328.167 M -3.29 % | 339.340 M -7.16 % | 365.527 M -4.50 % | 382.731 M 4.33 % | 366.852 M 17.86 % | 311.269 M 0.46 % | 309.841 M 1.54 % | 305.151 M -6.67 % | 326.942 M -17.56 % | 396.567 M -1.73 % | 403.564 M 3.39 % | 390.349 M -8.50 % | 426.629 M 2.37 % | 416.754 M -1.92 % | 424.901 M 19.23 % | 356.383 M 745.91 % | 42.130 M 2.45 % | 41.121 M 9.54 % | 37.538 M -88.38 % | 323.100 M 556.45 % | 49.219 M 16.90 % | 42.103 M 26.15 % | 33.375 M 33.35 % | 25.028 M -35.20 % | 38.621 M 20.68 % | 32.002 M -3.14 % | 33.041 M -1.15 % | 33.425 M -5.90 % | 35.520 M 14.19 % | 31.107 M -12.67 % | 35.622 M 18.24 % | 30.127 M -7.39 % | 32.530 M -47.41 % | 61.856 M 7.96 % | 57.297 M -0.11 % | 57.358 M 50.01 % | 38.235 M 5.35 % | 36.293 M -10.62 % | 40.607 M -6.97 % | 43.650 M 18.10 % | 36.959 M -12.92 % | 42.444 M 18.98 % | 35.674 M -24.56 % | 47.286 M 7.24 % | 44.094 M 18.00 % | 37.369 M -0.96 % | 37.731 M 49.78 % | 25.191 M -28.59 % | 35.275 M 8.93 % | 32.382 M 4.54 % | 30.975 M -7.99 % | 33.666 M 56.64 % | 21.492 M -30.44 % | 30.898 M -1.22 % | 31.279 M 35.87 % | 23.022 M -47.10 % | 43.516 M -62.90 % | 117.287 M 248.90 % | 33.616 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 12.629 M -3.90 % | 13.141 M 2.46 % | 12.825 M -7.35 % | 13.842 M -2.10 % | 14.139 M -7.41 % | 15.270 M 12.44 % | 13.581 M -0.13 % | 13.598 M 15.38 % | 11.785 M -4.06 % | 12.284 M 2.47 % | 11.988 M 11.14 % | 10.786 M 15.20 % | 9.363 M -7.14 % | 10.083 M 13.42 % | 8.890 M -24.48 % | 11.772 M 3.13 % | 11.415 M -10.17 % | 12.708 M 13.15 % | 11.231 M 1.45 % | 11.071 M 30.75 % | 8.467 M 12.03 % | 7.558 M 5.94 % | 7.134 M -10.77 % | 7.995 M 0.73 % | 7.937 M -7.46 % | 8.577 M 12.40 % | 7.631 M -1.94 % | 7.782 M -1.04 % | 7.864 M 7.92 % | 7.287 M -0.78 % | 7.344 M 10.67 % | 6.636 M 23.05 % | 5.393 M -3.44 % | 5.585 M 4.96 % | 5.321 M 1.74 % | 5.230 M 10.97 % | 4.713 M -10.62 % | 5.273 M 12.48 % | 4.688 M -7.00 % | 5.041 M 14.93 % | 4.386 M -14.24 % | 5.114 M 15.57 % | 4.425 M -2.73 % | 4.549 M 4.65 % | 4.347 M -3.51 % | 4.505 M 12.43 % | 4.007 M -10.58 % | 4.481 M 1.79 % | 4.402 M -5.23 % | 4.645 M 27.19 % | 3.652 M -17.43 % | 4.423 M -3.13 % | 4.566 M -3.57 % | 4.735 M 13.20 % | 4.183 M -4.24 % | 4.368 M 5.03 % | 4.159 M -11.72 % | 4.711 M -5.00 % | 4.959 M -12.11 % | 5.642 M 4.37 % | 5.406 M -13.57 % | 6.255 M 13.69 % | 5.502 M -20.13 % | 6.889 M -3.27 % | 7.122 M 3.68 % | 6.869 M 7.08 % | 6.415 M -12.44 % | 7.326 M 18.18 % | 6.199 M -10.68 % | 6.940 M -11.36 % | 7.829 M -16.52 % | 9.378 M 4.62 % | 8.964 M -7.36 % | 9.676 M 12.68 % | 8.587 M -13.02 % | 9.872 M 16.18 % | 8.497 M 0.06 % | 8.492 M 8.01 % | 7.862 M 1.56 % | 7.741 M 15.99 % | 6.674 M -9.86 % | 7.404 M 13.82 % | 6.505 M 0.77 % | 6.455 M 11.45 % | 5.792 M 2.04 % | 5.676 M -3.45 % | 5.879 M -5.62 % | 6.229 M 16.80 % | 5.333 M -2.06 % | 5.445 M | 0.000 -100.00 % | 5.449 M -2.57 % | 5.593 M 12.33 % | 4.979 M |
Tax assets | 30.375 M 1.82 % | 29.833 M -10.15 % | 33.202 M 8.22 % | 30.679 M -8.36 % | 33.477 M -3.11 % | 34.552 M 0.73 % | 34.303 M -17.53 % | 41.592 M 15.19 % | 36.106 M 2.80 % | 35.122 M -4.06 % | 36.609 M -4.48 % | 38.327 M 28.35 % | 29.861 M 43.03 % | 20.877 M 92.97 % | 10.819 M 5.16 % | 10.288 M 17.81 % | 8.733 M -10.31 % | 9.737 M -13.75 % | 11.289 M 4.44 % | 10.809 M 6.79 % | 10.122 M -1.50 % | 10.276 M 91.68 % | 5.361 M -11.90 % | 6.085 M 24.16 % | 4.901 M -8.80 % | 5.374 M -17.55 % | 6.518 M -5.55 % | 6.901 M 18.45 % | 5.826 M 3.57 % | 5.625 M 21.10 % | 4.645 M -20.75 % | 5.861 M 16.71 % | 5.022 M -14.15 % | 5.850 M -15.91 % | 6.957 M 43.65 % | 4.843 M -2.83 % | 4.984 M -8.67 % | 5.457 M -18.19 % | 6.670 M -0.64 % | 6.713 M 0.24 % | 6.697 M 15.49 % | 5.799 M -8.43 % | 6.333 M -14.05 % | 7.368 M 11.45 % | 6.611 M -12.70 % | 7.573 M -17.62 % | 9.193 M -5.79 % | 9.758 M 21.63 % | 8.023 M 16.19 % | 6.905 M -1.23 % | 6.991 M 5.52 % | 6.625 M -3.64 % | 6.875 M -12.41 % | 7.849 M -6.66 % | 8.409 M 1.94 % | 8.249 M 0.50 % | 8.208 M -16.93 % | 9.881 M -11.49 % | 11.164 M 11.54 % | 10.009 M -15.46 % | 11.840 M -0.75 % | 11.929 M -6.97 % | 12.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 3.331 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.629 M 0.35 % | 34.508 M 0.35 % | 34.387 M 0.36 % | 34.265 M 0.36 % | 34.143 M 0.35 % | 34.024 M 0.35 % | 33.906 M 0.36 % | 33.785 M 0.36 % | 33.665 M 0.35 % | 33.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 35.773 M 2.00 % | 35.072 M -1.54 % | 35.619 M 1.89 % | 34.960 M 1.86 % | 34.322 M 1.89 % | 33.685 M -1.50 % | 34.197 M 2.12 % | 33.487 M 2.59 % | 32.642 M 2.66 % | 31.797 M -0.70 % | 32.021 M 2.79 % | 31.152 M 2.87 % | 30.283 M 2.93 % | 29.421 M -2.52 % | 30.183 M 2.19 % | 29.536 M 2.24 % | 28.888 M 2.28 % | 28.243 M -2.01 % | 28.823 M 2.11 % | 28.227 M 2.15 % | 27.632 M 2.25 % | 27.023 M -0.87 % | 27.260 M 2.97 % | 26.475 M 3.05 % | 25.691 M 3.18 % | 24.898 M -0.92 % | 25.128 M 3.02 % | 24.391 M 3.12 % | 23.653 M 3.22 % | 22.916 M -2.33 % | 23.463 M 3.08 % | 22.763 M 2.85 % | 22.132 M 3.31 % | 21.423 M -0.18 % | 21.462 M 1.93 % | 21.056 M 1.88 % | 20.668 M 2.00 % | 20.262 M 0.97 % | 20.067 M 1.70 % | 19.732 M 1.65 % | 19.412 M 1.88 % | 19.054 M 0.44 % | 18.971 M 0.94 % | 18.794 M 0.86 % | 18.634 M 0.77 % | 18.492 M 0.44 % | 18.411 M 0.58 % | 18.305 M 0.58 % | 18.199 M -46.26 % | 33.868 M 0.19 % | 33.805 M 0.19 % | 33.742 M -8.06 % | 36.702 M 8.95 % | 33.687 M 0.00 % | 33.687 M -8.18 % | 36.687 M 6.69 % | 34.387 M -8.02 % | 37.387 M 0.00 % | 37.387 M 0.00 % | 37.387 M 0.00 % | 37.387 M 0.00 % | 37.387 M 0.00 % | 37.387 M 8.72 % | 34.387 M 0.00 % | 34.387 M -0.01 % | 34.389 M -0.18 % | 34.452 M 7.66 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M -8.57 % | 35.000 M 9.38 % | 32.000 M -8.57 % | 35.000 M 9.38 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.057 B 1.76 % | 3.987 B -0.71 % | 4.015 B 0.66 % | 3.989 B 0.33 % | 3.975 B 0.10 % | 3.971 B 3.65 % | 3.832 B 3.50 % | 3.702 B 0.63 % | 3.679 B 1.48 % | 3.625 B 0.32 % | 3.613 B 2.72 % | 3.518 B 1.23 % | 3.475 B -2.04 % | 3.547 B 1.34 % | 3.500 B 7.71 % | 3.250 B -0.58 % | 3.269 B 3.02 % | 3.173 B -0.40 % | 3.186 B 14.77 % | 2.776 B 1.30 % | 2.740 B 8.76 % | 2.520 B 1.86 % | 2.474 B 0.67 % | 2.457 B 3.99 % | 2.363 B 2.20 % | 2.312 B 0.68 % | 2.297 B 5.75 % | 2.172 B -1.16 % | 2.197 B 5.03 % | 2.092 B -1.06 % | 2.114 B 4.14 % | 2.030 B 5.88 % | 1.918 B 2.66 % | 1.868 B 0.73 % | 1.854 B 1.61 % | 1.825 B -0.37 % | 1.832 B 4.36 % | 1.755 B 0.37 % | 1.749 B 0.89 % | 1.733 B 4.76 % | 1.654 B 0.34 % | 1.649 B 2.05 % | 1.616 B 6.11 % | 1.523 B -0.84 % | 1.536 B 1.98 % | 1.506 B 4.40 % | 1.442 B -1.95 % | 1.471 B 1.34 % | 1.452 B 1.04 % | 1.437 B -0.74 % | 1.447 B 14.15 % | 1.268 B -6.08 % | 1.350 B 2.18 % | 1.321 B 4.07 % | 1.270 B 3.50 % | 1.227 B -2.74 % | 1.261 B -2.36 % | 1.292 B -1.06 % | 1.305 B -3.24 % | 1.349 B -16.14 % | 1.609 B -4.87 % | 1.691 B 7.38 % | 1.575 B 5.03 % | 1.500 B -0.94 % | 1.514 B -6.10 % | 1.612 B 3.81 % | 1.553 B 6.11 % | 1.464 B 6.93 % | 1.369 B 2.70 % | 1.333 B -0.52 % | 1.340 B 3.29 % | 1.297 B 0.19 % | 1.295 B -2.66 % | 1.330 B 4.85 % | 1.269 B -1.02 % | 1.282 B -4.87 % | 1.347 B 3.88 % | 1.297 B 4.23 % | 1.244 B 1.96 % | 1.220 B 2.75 % | 1.188 B 1.92 % | 1.165 B 1.48 % | 1.148 B 0.28 % | 1.145 B 10.88 % | 1.033 B 6.21 % | 972.422 M -2.82 % | 1.001 B 3.89 % | 963.120 M 11.48 % | 863.901 M 1.27 % | 853.027 M -3.73 % | 886.116 M 7.76 % | 822.287 M 0.78 % | 815.938 M 0.19 % | 814.384 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -98.000 K -108.97 % | 1.092 M 1.30 % | 1.078 M 702.23 % | -179.000 K -111.54 % | 1.551 M 191.54 % | 532.000 K 121.67 % | 240.000 K 194.12 % | -255.000 K -47.40 % | -173.000 K -127.24 % | 635.000 K 284.06 % | -345.000 K -902.33 % | 43.000 K -95.95 % | 1.061 M 28.76 % | 824.000 K 376.51 % | -298.000 K 18.58 % | -366.000 K -222.00 % | 300.000 K -32.74 % | 446.000 K 133.48 % | -1.332 M -15.52 % | -1.153 M -43.23 % | -805.000 K -403.77 % | 265.000 K 240.96 % | -188.000 K 36.27 % | -295.000 K -264.20 % | -81.000 K -115.25 % | 531.000 K 385.48 % | -186.000 K 36.95 % | -295.000 K -87.90 % | -157.000 K -156.27 % | 279.000 K -88.47 % | 2.420 M 973.65 % | -277.000 K -215.42 % | 240.000 K -46.67 % | 450.000 K 374.39 % | -164.000 K -36.67 % | -120.000 K -37.93 % | -87.000 K -118.91 % | 460.000 K 22.02 % | 377.000 K 191.06 % | -414.000 K -800.00 % | -46.000 K -127.88 % | 165.000 K -73.34 % | 619.000 K 163.81 % | -970.000 K -5 805.88 % | 17.000 K -98.04 % | 869.000 K 30.68 % | 665.000 K 232.50 % | 200.000 K 840.74 % | -27.000 K -108.74 % | 309.000 K 258.46 % | -195.000 K -109.68 % | -93.000 K -118.24 % | 510.000 K 22.30 % | 417.000 K 127.89 % | -1.495 M -386.97 % | -307.000 K -196.85 % | 317.000 K -58.23 % | 759.000 K 3 062.50 % | 24.000 K -97.04 % | 810.000 K 276.09 % | -460.000 K -273.58 % | 265.000 K -61.93 % | 696.000 K -13.22 % | 802.000 K 110.86 % | -7.386 M -437.95 % | -1.373 M -203.09 % | -453.000 K 79.59 % | -2.219 M -255.28 % | 1.429 M 172.61 % | -1.968 M | 0.000 -100.00 % | 117.000 K 265.63 % | 32.000 K 137.65 % | -85.000 K -137.16 % | 228.757 K 16.28 % | 196.735 K 242.56 % | -138.000 K 11.54 % | -156.000 K 13.33 % | -179.999 K -385.28 % | -37.092 K 2.50 % | -38.044 K 60.94 % | -97.396 K -294.80 % | 49.999 K 78.43 % | 28.022 K -35.46 % | 43.419 K -88.32 % | 371.629 K 205.25 % | -353.096 K -173.28 % | 481.833 K 225.72 % | -383.252 K -3 384.11 % | -11.000 K -108.79 % | 125.090 K 491.10 % | -31.984 K 90.33 % | -330.775 K -252.09 % | 217.490 K |
Stock based compensation | 701.000 K 19.83 % | 585.000 K -11.23 % | 659.000 K 3.29 % | 638.000 K 0.16 % | 637.000 K 10.78 % | 575.000 K -19.01 % | 710.000 K -15.98 % | 845.000 K 0.00 % | 845.000 K 18.85 % | 711.000 K -18.18 % | 869.000 K 0.00 % | 869.000 K 0.81 % | 862.000 K 13.87 % | 757.000 K 17.00 % | 647.000 K -0.15 % | 648.000 K 0.47 % | 645.000 K 1.90 % | 633.000 K 6.21 % | 596.000 K 0.17 % | 595.000 K -2.30 % | 609.000 K 18.95 % | 512.000 K -34.78 % | 785.000 K 0.13 % | 784.000 K -1.13 % | 793.000 K 25.67 % | 631.000 K -14.38 % | 737.000 K -0.14 % | 738.000 K 0.14 % | 737.000 K 39.32 % | 529.000 K -24.43 % | 700.000 K -1.27 % | 709.000 K 0.00 % | 709.000 K 37.94 % | 514.000 K 26.60 % | 406.000 K 0.00 % | 406.000 K -1.22 % | 411.000 K -10.85 % | 461.000 K 37.61 % | 335.000 K 0.00 % | 335.000 K 5.35 % | 318.000 K 78.65 % | 178.000 K 0.56 % | 177.000 K 0.00 % | 177.000 K 2.91 % | 172.000 K 60.75 % | 107.000 K 0.94 % | 106.000 K -0.93 % | 107.000 K 4.90 % | 102.000 K 61.90 % | 63.000 K 0.00 % | 63.000 K 57.50 % | 40.000 K 166.67 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 1.363 M 200.00 % | -1.363 M 28.41 % | -1.904 M -138.53 % | 4.942 M 348.05 % | 1.103 M 159.85 % | -1.843 M -376.23 % | -387.000 K -472.12 % | 104.000 K -89.21 % | 964.000 K 112.57 % | -7.672 M -4 410.11 % | 178.000 K -89.88 % | 1.759 M -60.08 % | 4.406 M 481.27 % | 758.000 K -68.48 % | 2.405 M 807.55 % | 265.000 K -57.12 % | 618.000 K -47.94 % | 1.187 M 211.46 % | -1.065 M 76.11 % | -4.458 M -411.10 % | 1.433 M 515.36 % | -345.000 K -286.49 % | 185.000 K -85.91 % | 1.313 M -7.79 % | 1.424 M 159.09 % | -2.410 M -54.29 % | -1.562 M -217.80 % | 1.326 M 175.26 % | -1.762 M -715.74 % | -216.000 K 84.99 % | -1.439 M -180.51 % | -513.000 K 22.51 % | -662.000 K 15.24 % | -781.000 K -267.24 % | 467.000 K 67.38 % | 279.000 K 669.39 % | -49.000 K 86.83 % | -372.000 K -229.62 % | 287.000 K 159.30 % | -484.000 K -119.64 % | 2.464 M 137.61 % | 1.037 M 129.14 % | -3.559 M -455.54 % | 1.001 M -49.60 % | 1.986 M 357.25 % | -772.000 K -144.30 % | -316.000 K 81.50 % | -1.708 M -160.80 % | 2.809 M 222.77 % | -2.288 M -257.25 % | 1.455 M -1.82 % | 1.482 M 1 003.66 % | -164.000 K 88.57 % | -1.435 M 30.41 % | -2.062 M -228.96 % | 1.599 M 289.05 % | 411.000 K -60.78 % | 1.048 M -68.18 % | 3.294 M 402.76 % | -1.088 M -128.41 % | 3.829 M 17 504.55 % | -22.000 K 99.67 % | -6.647 M -413.28 % | -1.295 M 67.71 % | -4.011 M -319.06 % | 1.831 M 258.53 % | -1.155 M 66.35 % | -3.432 M -257.43 % | 2.180 M 531.88 % | 345.000 K | 0.000 -100.00 % | 768.000 K 103.71 % | 377.000 K 123.56 % | -1.600 M -151.13 % | 3.129 M 6 263.68 % | 49.172 K 105.35 % | -919.000 K -181.54 % | 1.127 M -98.83 % | 96.309 M 8 773.51 % | -1.110 M -201.51 % | -368.270 K -137.45 % | 983.459 K -99.01 % | 98.871 M 821.14 % | 10.734 M 4 220.85 % | -260.468 K -120.76 % | 1.255 M 219.75 % | -1.048 M -130.20 % | -455.216 K 79.54 % | -2.225 M -241.69 % | 1.570 M 149.02 % | 630.671 K 30.13 % | 484.655 K 116.37 % | -2.961 M -349.90 % | 1.185 M |
Accounts receivables | 316.000 K 200.00 % | -316.000 K -131.07 % | 1.017 M 242.42 % | 297.000 K -73.74 % | 1.131 M 166.96 % | -1.689 M -10 035.29 % | 17.000 K 100.94 % | -1.813 M -463.33 % | 499.000 K 268.58 % | -296.000 K 75.37 % | -1.202 M 15.53 % | -1.423 M -297.64 % | 720.000 K 160.35 % | -1.193 M -141.39 % | 2.882 M 907.28 % | -357.000 K -127.61 % | 1.293 M 187.54 % | -1.477 M -823.13 % | -160.000 K 93.86 % | -2.604 M -186.47 % | -909.000 K -114.39 % | -424.000 K -149.25 % | 861.000 K 1 584.48 % | -58.000 K -109.06 % | 640.000 K 167.65 % | -946.000 K -726.49 % | 151.000 K 84.15 % | 82.000 K 114.21 % | -577.000 K -1 112.28 % | 57.000 K 108.05 % | -708.000 K 43.04 % | -1.243 M -747.40 % | 192.000 K 172.73 % | -264.000 K -190.11 % | -91.000 K 82.40 % | -517.000 K -192.32 % | 560.000 K 195.73 % | -585.000 K -265.72 % | 353.000 K 153.89 % | -655.000 K -189.97 % | 728.000 K 205.66 % | -689.000 K -655.65 % | 124.000 K 161.39 % | -202.000 K -227.85 % | 158.000 K 131.73 % | -498.000 K -205.06 % | 474.000 K 700.00 % | -79.000 K -132.51 % | 243.000 K 124.47 % | -993.000 K -228.79 % | 771.000 K 439.16 % | 143.000 K -15.38 % | 169.000 K 130.62 % | -552.000 K | 0.000 100.00 % | -209.000 K -137.86 % | 552.000 K 122.58 % | 248.000 K -63.69 % | 683.000 K 389.41 % | -236.000 K -127.80 % | 849.000 K 212.75 % | -753.000 K -154.29 % | 1.387 M 495.28 % | 233.000 K 192.09 % | -253.000 K 44.27 % | -454.000 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.047 M 200.00 % | -1.047 M 64.16 % | -2.921 M -162.88 % | 4.645 M 16 689.29 % | -28.000 K 81.82 % | -154.000 K 61.88 % | -404.000 K -121.07 % | 1.917 M 312.26 % | 465.000 K 106.30 % | -7.376 M -634.49 % | 1.380 M -56.63 % | 3.182 M -13.67 % | 3.686 M 88.93 % | 1.951 M 509.01 % | -477.000 K -176.69 % | 622.000 K 192.15 % | -675.000 K -125.34 % | 2.664 M 394.36 % | -905.000 K 51.19 % | -1.854 M -179.16 % | 2.342 M 2 864.56 % | 79.000 K 111.69 % | -676.000 K -149.31 % | 1.371 M 74.87 % | 784.000 K 153.55 % | -1.464 M 14.54 % | -1.713 M -237.70 % | 1.244 M 204.98 % | -1.185 M -334.07 % | -273.000 K 62.65 % | -731.000 K -200.14 % | 730.000 K 185.48 % | -854.000 K -65.18 % | -517.000 K -192.65 % | 558.000 K -29.90 % | 796.000 K 230.71 % | -609.000 K -385.92 % | 213.000 K 422.73 % | -66.000 K -138.60 % | 171.000 K -90.15 % | 1.736 M 0.58 % | 1.726 M 146.86 % | -3.683 M -406.15 % | 1.203 M -34.19 % | 1.828 M 767.15 % | -274.000 K 65.32 % | -790.000 K 51.50 % | -1.629 M -163.48 % | 2.566 M 298.15 % | -1.295 M -289.33 % | 684.000 K -48.92 % | 1.339 M 502.10 % | -333.000 K 62.29 % | -883.000 K 57.18 % | -2.062 M -214.05 % | 1.808 M 1 382.27 % | -141.000 K -117.63 % | 800.000 K -69.36 % | 2.611 M 406.46 % | -852.000 K -128.59 % | 2.980 M 307.66 % | 731.000 K 109.10 % | -8.034 M -425.79 % | -1.528 M 59.34 % | -3.758 M -264.46 % | 2.285 M 297.84 % | -1.155 M 66.35 % | -3.432 M -257.43 % | 2.180 M 531.88 % | 345.000 K | 0.000 -100.00 % | 768.000 K 103.71 % | 377.000 K 123.56 % | -1.600 M -151.13 % | 3.129 M 6 305.76 % | 48.849 K 105.32 % | -919.000 K -181.54 % | 1.127 M -98.83 % | 96.309 M 8 773.51 % | -1.110 M -201.51 % | -368.270 K -137.45 % | 983.459 K -99.01 % | 98.871 M 821.14 % | 10.734 M 4 220.85 % | -260.468 K -120.76 % | 1.255 M 219.75 % | -1.048 M -130.20 % | -455.216 K 79.54 % | -2.225 M -241.69 % | 1.570 M 149.02 % | 630.671 K 30.13 % | 484.655 K 116.37 % | -2.961 M -349.90 % | 1.185 M |
Other non cash items | 1.684 M 697.16 % | -282.000 K -114.96 % | 1.885 M 756.79 % | -287.000 K -3.24 % | -278.000 K -1.46 % | -274.000 K -141.77 % | 656.000 K 1 158.06 % | -62.000 K 93.41 % | -941.000 K -266.15 % | -257.000 K -0.78 % | -255.000 K -3.66 % | -246.000 K 87.61 % | -1.986 M -103.28 % | -977.000 K -319.31 % | -233.000 K 3.32 % | -241.000 K 89.41 % | -2.276 M -924.64 % | 276.000 K -92.81 % | 3.838 M 3.42 % | 3.711 M 26.53 % | 2.933 M 245.87 % | 848.000 K 426.71 % | 161.000 K 22.90 % | 131.000 K 170.81 % | -185.000 K 50.13 % | -371.000 K -12 266.67 % | -3.000 K 99.38 % | -480.000 K -333.01 % | 206.000 K 2 675.00 % | -8.000 K 88.73 % | -71.000 K 80.49 % | -364.000 K 7.14 % | -392.000 K 14.41 % | -458.000 K -703.51 % | -57.000 K -242.50 % | 40.000 K -85.51 % | 276.000 K 167.15 % | -411.000 K -245.23 % | 283.000 K 2 121.43 % | -14.000 K 72.55 % | -51.000 K 81.98 % | -283.000 K -139.97 % | 708.000 K -45.87 % | 1.308 M 209.46 % | -1.195 M -221.69 % | 982.000 K 155.70 % | -1.763 M -127.55 % | 6.399 M 218.68 % | -5.392 M -430.39 % | 1.632 M -53.72 % | 3.526 M 248.34 % | -2.377 M 22.70 % | -3.075 M -198.91 % | 3.109 M -87.10 % | 24.100 M 1 402.70 % | -1.850 M -248.83 % | 1.243 M -61.10 % | 3.195 M 346.85 % | 715.000 K 188.93 % | -804.000 K -136.81 % | 2.184 M 231.91 % | 658.000 K -81.66 % | 3.588 M -67.14 % | 10.920 M -64.84 % | 31.057 M 1 130.96 % | 2.523 M -38.98 % | 4.135 M -58.16 % | 9.884 M 2 034.77 % | 463.000 K -91.32 % | 5.334 M | 0.000 -100.00 % | 221.000 K 411.27 % | -71.000 K -124.91 % | 285.000 K 887.49 % | 28.861 K -86.34 % | 211.261 K -47.89 % | 405.403 K 149.52 % | 162.475 K 100.17 % | -95.083 M -11 628.50 % | 824.768 K -36.22 % | 1.293 M 232.48 % | -976.047 K 99.11 % | -109.463 M -51 485.25 % | 213.025 K -49.13 % | 418.744 K 395.41 % | -141.750 K -116.20 % | 875.099 K 305.22 % | -426.421 K -112.18 % | -200.967 K -177.56 % | 259.110 K -19.95 % | 323.702 K 213.69 % | -284.721 K -151.97 % | 547.895 K 144.60 % | 224.000 K |
Net cash provided by operating activities | 13.527 M 38.75 % | 9.749 M -9.33 % | 10.752 M -16.86 % | 12.933 M 29.30 % | 10.002 M 63.40 % | 6.121 M -15.05 % | 7.205 M -7.39 % | 7.780 M 0.13 % | 7.770 M 211.55 % | 2.494 M -76.29 % | 10.518 M -31.15 % | 15.276 M -15.72 % | 18.126 M 16.80 % | 15.519 M 0.49 % | 15.444 M 10.90 % | 13.926 M 3.47 % | 13.459 M -10.57 % | 15.049 M 34.09 % | 11.223 M 49.00 % | 7.532 M -42.58 % | 13.118 M 25.99 % | 10.412 M 7.74 % | 9.664 M -9.60 % | 10.690 M 7.24 % | 9.968 M 50.01 % | 6.645 M -14.79 % | 7.798 M -21.70 % | 9.959 M 34.33 % | 7.414 M -22.55 % | 9.573 M 29.75 % | 7.378 M -0.03 % | 7.380 M -1.90 % | 7.523 M 6.32 % | 7.076 M -11.39 % | 7.986 M 3.57 % | 7.711 M 4.24 % | 7.397 M 3.01 % | 7.181 M -16.67 % | 8.618 M 43.66 % | 5.999 M -34.06 % | 9.097 M 24.14 % | 7.328 M 48.43 % | 4.937 M -36.41 % | 7.764 M 12.28 % | 6.915 M 3.66 % | 6.671 M 59.17 % | 4.191 M -60.82 % | 10.697 M 223.96 % | 3.302 M -36.51 % | 5.201 M -47.96 % | 9.995 M 151.13 % | 3.980 M 36.30 % | 2.920 M -60.51 % | 7.394 M -65.81 % | 21.625 M 524.64 % | 3.462 M -48.67 % | 6.745 M -35.19 % | 10.408 M 25.53 % | 8.291 M 132.44 % | 3.567 M -58.41 % | 8.577 M 84.49 % | 4.649 M 434.37 % | 870.000 K -93.16 % | 12.727 M 656.98 % | -2.285 M -136.72 % | 6.223 M 6.07 % | 5.867 M 61.63 % | 3.630 M -60.07 % | 9.091 M 65.14 % | 5.505 M 139.26 % | -14.023 M -310.97 % | 6.647 M 9.47 % | 6.072 M 66.17 % | 3.654 M -54.66 % | 8.060 M 35.78 % | 5.936 M 23.76 % | 4.797 M -23.21 % | 6.246 M -3.75 % | 6.490 M 30.12 % | 4.988 M -20.48 % | 6.272 M 20.17 % | 5.219 M 195.77 % | -5.450 M -133.52 % | 16.259 M 201.49 % | 5.393 M -15.66 % | 6.395 M 39.86 % | 4.572 M -4.44 % | 4.785 M 146.33 % | 1.942 M -68.43 % | 6.153 M 9.78 % | 5.604 M 21.09 % | 4.628 M 232.03 % | 1.394 M -75.20 % | 5.621 M |
Investments in property plant and equipment | 1.492 M 200.00 % | -1.492 M 41.90 % | -2.568 M 57.02 % | -5.975 M 17.76 % | -7.265 M 29.66 % | -10.328 M 11.64 % | -11.688 M -20.51 % | -9.699 M -23.77 % | -7.836 M -9.38 % | -7.164 M 22.59 % | -9.255 M -163.83 % | -3.508 M -119.66 % | -1.597 M 77.02 % | -6.951 M -197.94 % | -2.333 M 28.44 % | -3.260 M -49.06 % | -2.187 M -127.10 % | -963.000 K 43.82 % | -1.714 M -868.36 % | -177.000 K 30.31 % | -254.000 K -45.98 % | -174.000 K 48.82 % | -340.000 K -8.28 % | -314.000 K -11.74 % | -281.000 K -148.67 % | -113.000 K 8.87 % | -124.000 K -552.63 % | -19.000 K 64.81 % | -54.000 K -315.38 % | -13.000 K 93.12 % | -189.000 K 56.55 % | -435.000 K -9.02 % | -399.000 K -1 146.88 % | -32.000 K 98.77 % | -2.601 M -1.92 % | -2.552 M -52.63 % | -1.672 M 72.03 % | -5.977 M -790.76 % | -671.000 K -54.61 % | -434.000 K -21.91 % | -356.000 K 65.80 % | -1.041 M 32.45 % | -1.541 M -14.06 % | -1.351 M -45.43 % | -929.000 K 37.10 % | -1.477 M -409.31 % | -290.000 K 63.48 % | -794.000 K -81.69 % | -437.000 K -12.92 % | -387.000 K -60.58 % | -241.000 K -183.53 % | -85.000 K -32.81 % | -64.000 K 90.08 % | -645.000 K -209.14 % | 591.000 K 282.97 % | -323.000 K -88.89 % | -171.000 K -76.29 % | -97.000 K -162.16 % | -37.000 K -2.78 % | -36.000 K 16.28 % | -43.000 K 82.94 % | -252.000 K 37.62 % | -404.000 K -22.80 % | -329.000 K -356.94 % | -72.000 K 86.74 % | -543.000 K -85.96 % | -292.000 K -1 227.27 % | -22.000 K 92.72 % | -302.000 K -636.59 % | -41.000 K | 0.000 100.00 % | -338.000 K -56.48 % | -216.000 K -103.77 % | -106.000 K -155.98 % | -41.410 K 82.50 % | -236.590 K -392.90 % | -48.000 K 77.67 % | -215.000 K 64.17 % | -599.999 K -229.90 % | -181.873 K 48.51 % | -353.207 K -30.96 % | -269.700 K 52.68 % | -570.000 K -183.54 % | -201.031 K -23.46 % | -162.829 K -118.13 % | -74.648 K 9.31 % | -82.310 K -230.46 % | -24.908 K -1 054.22 % | -2.158 K 96.96 % | -71.030 K -9.05 % | -65.138 K 47.26 % | -123.505 K 43.42 % | -218.298 K -432.25 % | -41.014 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.077 M -98.82 % | -60.396 M 62.84 % | -162.528 M 12.41 % | -185.566 M -155.42 % | -72.650 M 1.65 % | -73.869 M 32.10 % | -108.792 M -382.28 % | -22.558 M 17.04 % | -27.190 M 40.40 % | -45.620 M -27.56 % | -35.764 M 30.85 % | -51.716 M -9.88 % | -47.068 M | 0.000 100.00 % | -19.374 M 71.00 % | -66.796 M -567.96 % | -10.000 M 86.46 % | -73.879 M 42.59 % | -128.697 M -9.69 % | -117.328 M -455.85 % | -21.108 M -503.09 % | -3.500 M | 0.000 | 0.000 | 0.000 100.00 % | -9.853 M 89.27 % | -91.791 M -1 709.40 % | -5.073 M 49.81 % | -10.107 M | 0.000 100.00 % | -20.632 M -270.88 % | -5.563 M 86.62 % | -41.575 M | 0.000 100.00 % | -5.278 M 77.98 % | -23.971 M 79.00 % | -114.135 M -3 637.23 % | -3.054 M 71.34 % | -10.655 M 72.36 % | -38.552 M 16.05 % | -45.925 M -183.26 % | 55.156 M 284.15 % | -29.951 M -274.53 % | -7.997 M 53.53 % | -17.208 M 74.85 % | -68.409 M -173.36 % | -25.025 M 64.98 % | -71.449 M -42.64 % | -50.092 M 73.31 % | -187.668 M -737.39 % | -22.411 M 71.81 % | -79.501 M -31.18 % | -60.606 M -861.08 % | -6.306 M 72.12 % | -22.622 M 39.74 % | -37.540 M -187.16 % | -13.073 M | 0.000 100.00 % | -3.159 M -21.17 % | -2.607 M -6.98 % | -2.437 M -48.97 % | -1.636 M 24.72 % | -2.173 M 31.21 % | -3.159 M 79.24 % | -15.216 M | 0.000 100.00 % | -7.138 M 67.05 % | -21.666 M -42.46 % | -15.208 M | 0.000 100.00 % | -96.052 M -29.61 % | -74.106 M -162.23 % | -28.260 M -52.82 % | -18.492 M 48.34 % | -35.795 M 47.55 % | -68.249 M -63.95 % | -41.629 M 2.20 % | -42.564 M 16.87 % | -51.204 M 11.86 % | -58.093 M -77.03 % | -32.816 M |
Sales maturities of investments | 9.807 M -3.35 % | 10.147 M -66.69 % | 30.466 M 135.55 % | 12.934 M -14.38 % | 15.107 M 55.82 % | 9.695 M -55.46 % | 21.769 M 88.31 % | 11.560 M 8.39 % | 10.665 M 10.39 % | 9.661 M -41.82 % | 16.606 M -1.30 % | 16.824 M -19.11 % | 20.799 M -19.16 % | 25.730 M -14.09 % | 29.949 M 24.56 % | 24.044 M -30.83 % | 34.762 M -6.93 % | 37.352 M 33.71 % | 27.936 M -63.51 % | 76.553 M 31.43 % | 58.247 M 9.59 % | 53.148 M -4.31 % | 55.540 M 120.67 % | 25.169 M -73.11 % | 93.589 M 31.53 % | 71.156 M 250.26 % | 20.315 M -71.33 % | 70.870 M 242.55 % | 20.689 M 118.61 % | 9.464 M -78.30 % | 43.612 M 37.96 % | 31.611 M -47.06 % | 59.706 M 178.53 % | 21.436 M 56.72 % | 13.678 M -0.27 % | 13.715 M -37.51 % | 21.947 M 81.80 % | 12.072 M -5.44 % | 12.766 M 4.85 % | 12.175 M -43.29 % | 21.467 M 6.26 % | 20.203 M 55.74 % | 12.972 M -30.40 % | 18.637 M 55.62 % | 11.976 M -75.78 % | 49.447 M 295.96 % | 12.488 M -25.53 % | 16.770 M -35.72 % | 26.088 M 38.35 % | 18.856 M -10.52 % | 21.073 M 20.90 % | 17.430 M -35.64 % | 27.082 M 22.98 % | 22.021 M | 0.000 -100.00 % | 42.684 M 254.08 % | 12.055 M -9.12 % | 13.265 M -80.58 % | 68.308 M 21.65 % | 56.151 M -46.67 % | 105.290 M 47.43 % | 71.416 M 19.16 % | 59.934 M 2.38 % | 58.541 M 587.50 % | 8.515 M -87.38 % | 67.464 M 1 203.65 % | 5.175 M -33.47 % | 7.778 M -62.18 % | 20.568 M -75.40 % | 83.608 M | 0.000 -100.00 % | 8.468 M 39.44 % | 6.073 M 33.44 % | 4.551 M -65.51 % | 13.194 M 484.91 % | 2.256 M -63.54 % | 6.186 M -56.17 % | 14.113 M | 0.000 -100.00 % | 25.086 M -9.10 % | 27.599 M -29.60 % | 39.204 M | 0.000 -100.00 % | 39.435 M -5.55 % | 41.753 M 17.25 % | 35.610 M 80.93 % | 19.681 M -38.36 % | 31.930 M -20.66 % | 40.242 M 47.07 % | 27.362 M -49.02 % | 53.672 M 13.37 % | 47.342 M 39.95 % | 33.827 M 24.23 % | 27.230 M |
Other investing activites | 47.776 M 511.72 % | -11.604 M -162.93 % | 18.440 M 199.25 % | -18.580 M -37.87 % | -13.476 M 75.85 % | -55.791 M 24.74 % | -74.129 M -58.07 % | -46.896 M 3.70 % | -48.696 M -200.04 % | -16.230 M 87.48 % | -129.622 M -195.60 % | -43.850 M 53.08 % | -93.465 M -217.21 % | -29.465 M 68.91 % | -94.784 M -84.62 % | -51.339 M -1 470.48 % | -3.269 M 86.40 % | -24.043 M 33.42 % | -36.111 M 33.74 % | -54.495 M 73.26 % | -203.793 M -277.95 % | -53.920 M 49.06 % | -105.846 M -135.92 % | -44.866 M -4.16 % | -43.075 M -65.99 % | -25.950 M 78.90 % | -122.973 M -84.32 % | -66.717 M -114.25 % | -31.140 M -535.77 % | 7.146 M 114.17 % | -50.440 M -120.95 % | -22.829 M -283.45 % | 12.444 M 126.23 % | -47.438 M -153.34 % | -18.725 M -769.72 % | -2.153 M 97.96 % | -105.758 M -285.80 % | -27.413 M -877.99 % | -2.803 M 88.61 % | -24.606 M 23.82 % | -32.298 M -636.33 % | 6.022 M 106.11 % | -98.518 M -1 084.68 % | -8.316 M 86.62 % | -62.161 M -124.42 % | -27.698 M 17.56 % | -33.598 M -403.64 % | 11.065 M 134.72 % | -31.870 M -230.53 % | -9.642 M 86.86 % | -73.396 M -1 349.29 % | 5.875 M 153.60 % | -10.960 M -17.04 % | -9.364 M 75.00 % | -37.463 M -37.73 % | -27.200 M -339.42 % | -6.190 M -110.53 % | 58.791 M 59.62 % | 36.833 M 4.24 % | 35.336 M 11.27 % | 31.756 M 18.67 % | 26.761 M -6.55 % | 28.637 M -15.61 % | 33.936 M 772.67 % | -5.045 M 76.55 % | -21.514 M -130.56 % | -9.331 M 74.98 % | -37.288 M 36.17 % | -58.418 M -157.92 % | -22.650 M -175.44 % | 30.025 M 476.68 % | -7.971 M -175.43 % | 10.567 M 124.66 % | -42.850 M -829.14 % | 5.877 M -82.70 % | 33.970 M 270.41 % | -19.934 M 68.02 % | -62.337 M -133.30 % | -26.720 M 40.32 % | -44.772 M 7.25 % | -48.269 M -221.21 % | -15.027 M 63.85 % | -41.570 M 11.05 % | -46.735 M -51.87 % | -30.772 M -1 528.73 % | -1.889 M 91.64 % | -22.607 M -234.90 % | 16.758 M 203.37 % | -16.212 M -187.94 % | -5.630 M 19.75 % | -7.016 M -480.46 % | -1.209 M -177.15 % | 1.567 M -86.42 % | 11.534 M |
Net cash used for investing activites | 59.075 M 2 103.22 % | -2.949 M -106.36 % | 46.338 M 498.74 % | -11.621 M -106.27 % | -5.634 M 90.01 % | -56.424 M 11.90 % | -64.048 M -42.22 % | -45.035 M 1.81 % | -45.867 M -233.99 % | -13.733 M 88.77 % | -122.271 M -300.44 % | -30.534 M 58.88 % | -74.263 M 43.21 % | -130.763 M -2.51 % | -127.564 M 33.93 % | -193.083 M -23.57 % | -156.260 M -159.12 % | -60.304 M 28.00 % | -83.758 M 3.63 % | -86.911 M 48.38 % | -168.358 M -498.37 % | -28.136 M 70.77 % | -96.266 M -72.60 % | -55.775 M -3 660.96 % | -1.483 M 24.91 % | -1.975 M 98.08 % | -102.782 M -574.42 % | -15.240 M 80.28 % | -77.301 M -1 271.76 % | 6.597 M 108.15 % | -80.896 M 32.78 % | -120.350 M -164.06 % | -45.577 M 3.32 % | -47.142 M -516.40 % | -7.648 M -184.88 % | 9.010 M 110.54 % | -85.483 M -300.99 % | -21.318 M -3 700.00 % | -561.000 K 99.46 % | -104.656 M -543.64 % | -16.260 M -207.85 % | 15.077 M 117.31 % | -87.087 M -646.76 % | -11.662 M 79.42 % | -56.677 M -166.05 % | -21.303 M 0.45 % | -21.400 M -198.33 % | 21.763 M 172.09 % | -30.190 M 71.33 % | -105.308 M -89.34 % | -55.618 M -542.64 % | 12.565 M 155.86 % | -22.494 M 33.67 % | -33.913 M 9.48 % | -37.463 M -153.30 % | -14.790 M -542.21 % | -2.303 M -104.21 % | 54.751 M 49.21 % | 36.695 M -44.73 % | 66.394 M 1.24 % | 65.578 M 37.17 % | 47.809 M 148.05 % | -99.501 M -242.58 % | 69.787 M 191.64 % | -76.153 M -401.04 % | -15.199 M -41.33 % | -10.754 M 79.38 % | -52.154 M 31.10 % | -75.692 M -258.21 % | 47.844 M 59.35 % | 30.025 M 1 100.83 % | -3.000 M -121.71 % | 13.817 M 133.83 % | -40.842 M -334.81 % | 17.394 M -48.56 % | 33.816 M 299.45 % | -16.955 M 73.36 % | -63.655 M -133.00 % | -27.320 M -1.16 % | -27.006 M 36.74 % | -42.689 M -590.76 % | 8.699 M 120.64 % | -42.140 M 59.31 % | -103.553 M -63.62 % | -63.288 M -1 275.18 % | 5.385 M 125.05 % | -21.499 M -267.07 % | 12.868 M 129.10 % | -44.220 M -121.45 % | -19.968 M -595.80 % | 4.027 M 177.53 % | -5.195 M 77.33 % | -22.918 M -488.00 % | 5.907 M |
Debt repayment | -1.250 M 0.00 % | -1.250 M 97.30 % | -46.250 M -3 600.00 % | -1.250 M 0.00 % | -1.250 M 0.00 % | -1.250 M 0.00 % | -1.250 M -103.70 % | 33.750 M -42.55 % | 58.750 M -9.62 % | 65.000 M 116.67 % | 30.000 M 111 211.11 % | -27.000 K -100.05 % | 58.783 M 168 051.43 % | -35.000 K -100.10 % | 33.867 M 1 386.74 % | -2.632 M 94.80 % | -50.633 M -7 823.79 % | -639.000 K 2.29 % | -654.000 K 88.43 % | -5.654 M -19 396.55 % | -29.000 K 0.00 % | -29.000 K -100.12 % | 24.971 M 0.00 % | 24.972 M 1 330.75 % | -2.029 M 83.13 % | -12.029 M -117.32 % | 69.458 M 3 523.26 % | -2.029 M -0.05 % | -2.028 M -58.69 % | -1.278 M 98.28 % | -74.278 M -5 712.05 % | -1.278 M -106.04 % | 21.172 M 2 657.00 % | -828.000 K 97.66 % | -35.328 M -560.48 % | 7.672 M -6.27 % | 8.185 M 390.76 % | -2.815 M 93.19 % | -41.315 M -171.62 % | 57.684 M 7 177.79 % | -815.000 K 98.78 % | -66.815 M -365.31 % | 25.184 M -35.73 % | 39.186 M 4 902.21 % | -816.000 K -0.25 % | -814.000 K 0.12 % | -815.000 K -5 333.33 % | -15.000 K -100.09 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 K 50.76 % | -197.000 K 83.23 % | -1.175 M -204.07 % | 1.129 M 5 008.70 % | -23.000 K 91.58 % | -273.000 K 98.67 % | -20.472 M -3 054.11 % | 693.000 K 149.43 % | -1.402 M -143.65 % | 3.212 M 1 747.18 % | -195.000 K -100.96 % | 20.235 M 125.71 % | -78.712 M -314.82 % | -18.975 M -181.77 % | 23.206 M | 0.000 100.00 % | -3.425 M -111.14 % | 30.753 M -49.58 % | 60.993 M 42.70 % | 42.744 M 250.29 % | -28.442 M -208.48 % | -9.220 M -137.16 % | 24.813 M | 0.000 -100.00 % | 71.648 M 400.20 % | -23.867 M -321.98 % | 10.752 M | 0.000 -100.00 % | 59.781 M 415.79 % | -18.931 M -3 894.04 % | 498.956 K 101.52 % | -32.766 M -67.56 % | -19.555 M -227.41 % | 15.348 M 11.04 % | 13.822 M -27.96 % | 19.187 M 402.59 % | 3.818 M 167.99 % | -5.615 M -214.73 % | 4.894 M |
Common stock issued | 26.000 K | 0.000 -100.00 % | 33.035 M 1.72 % | 32.476 M | 0.000 | 0.000 100.00 % | -28.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.285 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 % | 26.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 824.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 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 |
Common stock repurchased | 0.000 100.00 % | -1.132 M | 0.000 -100.00 % | 1.087 M | 0.000 100.00 % | -1.087 M -216.26 % | 935.000 K | 0.000 | 0.000 100.00 % | -935.000 K -161.55 % | 1.519 M | 0.000 | 0.000 100.00 % | -1.519 M | 0.000 | 0.000 | 0.000 100.00 % | -1.213 M | 0.000 | 0.000 | 0.000 100.00 % | -749.000 K -186.99 % | 861.000 K | 0.000 | 0.000 100.00 % | -861.000 K -180.02 % | 1.076 M | 0.000 | 0.000 100.00 % | -1.076 M -270.52 % | 631.000 K 908.97 % | -78.000 K | 0.000 100.00 % | -553.000 K -240.36 % | 394.000 K 956.52 % | -46.000 K | 0.000 100.00 % | -348.000 K -254.67 % | 225.000 K 589.13 % | -46.000 K | 0.000 100.00 % | -179.000 K -194.71 % | 189.000 K 640.00 % | -35.000 K 65.00 % | -100.000 K -85.19 % | -54.000 K 99.66 % | -15.774 M -112 571.43 % | -14.000 K 99.91 % | -15.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 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 | 0.000 100.00 % | -788.000 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 |
Dividends paid | -4.236 M -0.67 % | -4.208 M 0.00 % | -4.208 M 0.02 % | -4.209 M -0.02 % | -4.208 M -0.65 % | -4.181 M 0.00 % | -4.181 M 0.02 % | -4.182 M -0.02 % | -4.181 M -0.50 % | -4.160 M 0.00 % | -4.160 M 0.00 % | -4.160 M 0.00 % | -4.160 M -0.51 % | -4.139 M -4.18 % | -3.973 M 0.03 % | -3.974 M -0.03 % | -3.973 M -9.66 % | -3.623 M -4.77 % | -3.458 M 0.03 % | -3.459 M -0.03 % | -3.458 M -0.52 % | -3.440 M 0.00 % | -3.440 M -0.03 % | -3.439 M 0.03 % | -3.440 M -5.55 % | -3.259 M 0.00 % | -3.259 M 0.00 % | -3.259 M 0.00 % | -3.259 M -11.65 % | -2.919 M 0.00 % | -2.919 M 0.00 % | -2.919 M -0.03 % | -2.918 M -6.38 % | -2.743 M 0.00 % | -2.743 M 0.00 % | -2.743 M 0.00 % | -2.743 M -6.69 % | -2.571 M -0.04 % | -2.570 M 0.00 % | -2.570 M 0.00 % | -2.570 M -14.63 % | -2.242 M 0.00 % | -2.242 M -16.65 % | -1.922 M -0.10 % | -1.920 M -9.22 % | -1.758 M -0.06 % | -1.757 M 0.00 % | -1.757 M -0.92 % | -1.741 M -0.06 % | -1.740 M 0.00 % | -1.740 M 0.06 % | -1.741 M -24.98 % | -1.393 M -0.14 % | -1.391 M -14.11 % | -1.219 M -40.11 % | -870.000 K 43.51 % | -1.540 M -242.22 % | -450.000 K 65.91 % | -1.320 M -193.33 % | -450.000 K 0.00 % | -450.000 K 0.00 % | -450.000 K 0.00 % | -450.000 K 0.00 % | -450.000 K 27.88 % | -624.000 K 61.41 % | -1.617 M 41.92 % | -2.784 M 0.00 % | -2.784 M 0.04 % | -2.785 M 0.00 % | -2.785 M | 0.000 100.00 % | -2.806 M -0.04 % | -2.805 M 0.04 % | -2.806 M -0.02 % | -2.806 M 0.00 % | -2.805 M -4.96 % | -2.673 M -0.04 % | -2.672 M | 0.000 100.00 % | -2.672 M 0.00 % | -2.672 M 0.00 % | -2.672 M | 0.000 100.00 % | -2.672 M -3.99 % | -2.570 M 0.00 % | -2.570 M 0.00 % | -2.570 M 0.00 % | -2.570 M 0.00 % | -2.570 M 0.00 % | -2.570 M 0.00 % | -2.570 M 0.00 % | -2.570 M -6.67 % | -2.409 M 0.00 % | -2.409 M |
Other financing activites | 67.475 M 303.99 % | -33.078 M -141.85 % | 79.043 M 551.58 % | 12.131 M 319.47 % | 2.892 M -97.93 % | 139.481 M 30.34 % | 107.010 M 3 214.38 % | -3.436 M 52.33 % | -7.208 M 86.33 % | -52.725 M -199.37 % | 53.061 M 2.24 % | 51.896 M 144.81 % | -115.801 M -260.02 % | 72.367 M -70.17 % | 242.582 M 561.26 % | -52.591 M -136.84 % | 142.741 M 806.08 % | -20.216 M -104.96 % | 407.239 M 981.18 % | 37.666 M -81.98 % | 208.999 M 496.31 % | 35.049 M 420.79 % | -10.926 M -118.13 % | 60.275 M 43.48 % | 42.009 M 263.90 % | 11.544 M -76.43 % | 48.977 M 279.72 % | -27.252 M -126.51 % | 102.811 M 580.87 % | -21.380 M -113.43 % | 159.167 M 44.76 % | 109.956 M 357.08 % | 24.056 M 143.38 % | 9.884 M -84.49 % | 63.719 M 436.67 % | -18.926 M -129.54 % | 64.070 M 1 524.90 % | 3.943 M -92.66 % | 53.693 M 229.26 % | 16.307 M 345.91 % | 3.657 M -96.19 % | 96.009 M 49.30 % | 64.305 M 212.38 % | -57.222 M -328.64 % | 25.027 M -58.96 % | 60.979 M 304.72 % | -29.786 M -248.63 % | 20.041 M 711.57 % | -3.277 M 73.70 % | -12.459 M -107.04 % | 177.010 M 306.22 % | -85.835 M -439.01 % | 25.319 M -48.66 % | 49.312 M -8.50 % | 53.894 M 244.05 % | -37.413 M -8.90 % | -34.354 M -97.91 % | -17.358 M 61.79 % | -45.428 M 82.84 % | -264.774 M -207.98 % | -85.970 M -164.45 % | 133.380 M 71.95 % | 77.567 M 566.60 % | -16.624 M 78.71 % | -78.087 M -238.64 % | 56.322 M -21.79 % | 72.014 M -60.06 % | 180.302 M 230.10 % | 54.620 M 296.04 % | -27.862 M -117.88 % | -12.788 M -2 587.94 % | 514.000 K 100.78 % | -66.310 M -4 923.48 % | -1.320 M 97.81 % | -60.279 M -38.09 % | -43.652 M -173.00 % | 59.797 M 143.39 % | 24.569 M 32.09 % | 18.600 M 146.22 % | -40.244 M -193.63 % | 42.980 M 902.13 % | 4.289 M -55.14 % | 9.560 M -74.51 % | 37.508 M -53.19 % | 80.121 M 351.02 % | -31.918 M -145.56 % | 70.058 M 372.27 % | -25.731 M -478.31 % | -4.449 M 91.14 % | -50.222 M -219.12 % | 42.160 M 9 723.83 % | 429.159 K -94.18 % | 7.376 M 185.80 % | -8.597 M |
Net cash used provided by financing activities | 61.989 M 256.27 % | -39.668 M -238.77 % | 28.585 M 328.43 % | 6.672 M 360.02 % | -2.566 M -101.93 % | 132.963 M 30.90 % | 101.579 M 288.71 % | 26.132 M -44.82 % | 47.361 M 559.62 % | 7.180 M -90.90 % | 78.901 M 65.38 % | 47.709 M 177.98 % | -61.178 M -191.76 % | 66.674 M -75.53 % | 272.476 M 560.29 % | -59.197 M -167.17 % | 88.135 M 443.06 % | -25.691 M -106.37 % | 403.127 M 1 311.86 % | 28.553 M -86.11 % | 205.512 M 566.58 % | 30.831 M 190.72 % | 10.605 M -87.04 % | 81.808 M 123.89 % | 36.540 M 893.49 % | -4.605 M -104.00 % | 115.176 M 453.95 % | -32.540 M -133.37 % | 97.524 M 465.90 % | -26.653 M -132.52 % | 81.970 M -22.44 % | 105.681 M 149.78 % | 42.310 M 634.55 % | 5.760 M -77.54 % | 25.648 M 282.64 % | -14.043 M -120.20 % | 69.512 M 3 981.18 % | -1.791 M -118.26 % | 9.808 M -86.26 % | 71.375 M 26 140.81 % | 272.000 K -98.98 % | 26.773 M -69.31 % | 87.247 M 536.39 % | -19.993 M -190.10 % | 22.191 M -61.97 % | 58.353 M 280.34 % | -32.358 M -277.11 % | 18.270 M 66.36 % | 10.982 M 177.34 % | -14.199 M -108.10 % | 175.270 M 300.13 % | -87.576 M -466.03 % | 23.926 M -50.07 % | 47.921 M -9.03 % | 52.675 M 237.25 % | -38.380 M -6.34 % | -36.091 M -90.12 % | -18.983 M 58.39 % | -45.619 M 82.80 % | -265.247 M -205.96 % | -86.693 M -177.09 % | 112.458 M 44.53 % | 77.810 M 521.14 % | -18.476 M 75.53 % | -75.499 M -238.50 % | 54.510 M -39.07 % | 89.464 M -9.45 % | 98.806 M 200.69 % | 32.860 M 541.61 % | -7.441 M 41.81 % | -12.788 M -123.68 % | -5.717 M 85.10 % | -38.362 M -167.46 % | 56.867 M 379.57 % | -20.341 M 72.84 % | -74.899 M -256.35 % | 47.904 M 2.56 % | 46.710 M 151.13 % | 18.600 M -35.26 % | 28.732 M 74.76 % | 16.441 M 32.93 % | 12.368 M 29.38 % | 9.560 M -89.90 % | 94.615 M 61.40 % | 58.621 M 272.47 % | -33.989 M -197.89 % | 34.723 M 172.56 % | -47.855 M -674.57 % | 8.329 M 121.37 % | -38.969 M -166.30 % | 58.777 M 3 404.68 % | 1.677 M 358.92 % | -647.730 K 89.40 % | -6.112 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 134.591 M 509.49 % | -32.868 M -138.36 % | 85.675 M 973.08 % | 7.984 M 343.06 % | 1.802 M -97.82 % | 82.660 M 84.77 % | 44.736 M 502.19 % | -11.123 M -220.07 % | 9.264 M 328.23 % | -4.059 M 87.64 % | -32.852 M -201.24 % | 32.451 M 127.66 % | -117.315 M -141.54 % | -48.570 M -130.29 % | 160.356 M 167.28 % | -238.354 M -336.02 % | -54.666 M 22.95 % | -70.946 M -121.46 % | 330.592 M 750.44 % | -50.826 M -201.10 % | 50.272 M 283.55 % | 13.107 M 117.25 % | -75.997 M -306.95 % | 36.723 M -18.44 % | 45.025 M 69 169.23 % | 65.000 K -99.68 % | 20.192 M 153.39 % | -37.821 M -236.85 % | 27.637 M 363.64 % | -10.483 M -224.03 % | 8.452 M 215.96 % | -7.289 M -271.26 % | 4.256 M 112.41 % | -34.306 M -232.02 % | 25.986 M 860.31 % | 2.706 M 131.54 % | -8.579 M 46.14 % | -15.928 M -189.16 % | 17.865 M 165.48 % | -27.282 M -295.91 % | -6.891 M -114.01 % | 49.178 M 864.84 % | 5.097 M 121.33 % | -23.891 M 13.35 % | -27.571 M -163.06 % | 43.721 M 188.21 % | -49.567 M -197.71 % | 50.730 M 418.94 % | -15.906 M 86.08 % | -114.306 M -188.17 % | 129.647 M 282.52 % | -71.031 M -1 732.15 % | 4.352 M -79.67 % | 21.402 M 142.05 % | -50.891 M -2.38 % | -49.708 M -57.06 % | -31.649 M -168.54 % | 46.176 M 7 394.79 % | -633.000 K 99.68 % | -195.286 M -1 457.55 % | -12.538 M -107.60 % | 164.916 M 892.07 % | -20.821 M -132.49 % | 64.077 M 141.63 % | -153.937 M -440.52 % | 45.207 M -46.55 % | 84.577 M 68.21 % | 50.282 M 249.02 % | -33.741 M -173.50 % | 45.908 M 241.41 % | -32.464 M -1 468.31 % | -2.070 M 88.79 % | -18.473 M -193.87 % | 19.679 M 284.93 % | 5.112 M 114.55 % | -35.146 M -198.32 % | 35.746 M 434.11 % | -10.699 M -379.78 % | -2.230 M -133.21 % | 6.714 M 133.61 % | -19.976 M -176.00 % | 26.286 M 169.12 % | -38.030 M -619.45 % | 7.321 M 908.35 % | 726.055 K 103.27 % | -22.209 M -224.80 % | 17.796 M 158.92 % | -30.203 M 11.03 % | -33.949 M 35.68 % | -52.784 M -177.16 % | 68.409 M 6 060.19 % | 1.111 M 105.01 % | -22.172 M -509.36 % | 5.416 M |
Cash at beginning of period | 210.610 M -13.50 % | 243.478 M 54.29 % | 157.803 M 5.33 % | 149.819 M 1.22 % | 148.017 M 126.47 % | 65.357 M 216.94 % | 20.621 M -35.04 % | 31.744 M 41.21 % | 22.480 M -15.29 % | 26.539 M -55.31 % | 59.391 M 120.46 % | 26.940 M -81.32 % | 144.255 M -25.19 % | 192.825 M 493.87 % | 32.469 M -88.01 % | 270.823 M -16.80 % | 325.489 M -17.90 % | 396.435 M 502.09 % | 65.843 M -43.56 % | 116.669 M 75.71 % | 66.397 M 24.60 % | 53.290 M -58.78 % | 129.287 M 39.67 % | 92.564 M 94.71 % | 47.539 M 0.14 % | 47.474 M 74.01 % | 27.282 M -58.09 % | 65.103 M 73.77 % | 37.466 M -21.86 % | 47.949 M 21.40 % | 39.497 M -15.58 % | 46.786 M 10.01 % | 42.530 M -44.65 % | 76.836 M 51.10 % | 50.850 M 5.62 % | 48.144 M -15.12 % | 56.723 M -21.92 % | 72.651 M 32.61 % | 54.786 M -33.24 % | 82.068 M -7.75 % | 88.959 M 123.62 % | 39.781 M 14.70 % | 34.684 M -40.79 % | 58.575 M -32.00 % | 86.146 M 103.05 % | 42.425 M -53.88 % | 91.992 M 122.95 % | 41.262 M -27.82 % | 57.168 M -66.66 % | 171.474 M 309.96 % | 41.827 M -62.94 % | 112.858 M 4.01 % | 108.506 M 24.57 % | 87.104 M 65.05 % | 52.773 M -48.50 % | 102.481 M -23.60 % | 134.130 M 52.50 % | 87.954 M -0.71 % | 88.587 M -68.79 % | 283.873 M -4.23 % | 296.411 M 125.42 % | 131.495 M -13.67 % | 152.316 M 72.62 % | 88.239 M -63.56 % | 242.176 M 22.95 % | 196.969 M 75.25 % | 112.392 M 80.96 % | 62.110 M -35.20 % | 95.851 M 91.92 % | 49.943 M 43.46 % | 34.814 M -5.61 % | 36.884 M -33.37 % | 55.357 M 55.16 % | 35.678 M 16.73 % | 30.566 M -53.49 % | 65.712 M 119.29 % | 29.966 M -26.31 % | 40.665 M | 0.000 -100.00 % | 36.189 M -35.57 % | 56.166 M 87.97 % | 29.879 M | 0.000 -100.00 % | 60.591 M 1.21 % | 59.865 M -27.06 % | 82.074 M 27.69 % | 64.278 M -31.97 % | 94.481 M -26.43 % | 128.430 M -29.13 % | 181.214 M 60.64 % | 112.805 M 0.99 % | 111.695 M -16.56 % | 133.866 M 4.22 % | 128.450 M |
Cash at end of period | 345.201 M 63.91 % | 210.610 M -13.50 % | 243.478 M 54.29 % | 157.803 M 5.33 % | 149.819 M 1.22 % | 148.017 M 126.47 % | 65.357 M 216.94 % | 20.621 M -35.04 % | 31.744 M 41.21 % | 22.480 M -15.29 % | 26.539 M -55.31 % | 59.391 M 120.46 % | 26.940 M -81.32 % | 144.255 M -25.19 % | 192.825 M 493.87 % | 32.469 M -88.01 % | 270.823 M -16.80 % | 325.489 M -17.90 % | 396.435 M 502.09 % | 65.843 M -43.56 % | 116.669 M 75.71 % | 66.397 M 24.60 % | 53.290 M -58.78 % | 129.287 M 39.67 % | 92.564 M 94.71 % | 47.539 M 0.14 % | 47.474 M 74.01 % | 27.282 M -58.09 % | 65.103 M 73.77 % | 37.466 M -21.86 % | 47.949 M 21.40 % | 39.497 M -15.58 % | 46.786 M 10.01 % | 42.530 M -44.65 % | 76.836 M 51.10 % | 50.850 M 5.62 % | 48.144 M -15.12 % | 56.723 M -21.92 % | 72.651 M 32.61 % | 54.786 M -33.24 % | 82.068 M -7.75 % | 88.959 M 123.62 % | 39.781 M 14.70 % | 34.684 M -40.79 % | 58.575 M -32.00 % | 86.146 M 103.05 % | 42.425 M -53.88 % | 91.992 M 122.95 % | 41.262 M -27.82 % | 57.168 M -66.66 % | 171.474 M 309.96 % | 41.827 M -62.94 % | 112.858 M 4.01 % | 108.506 M 5 665.46 % | 1.882 M -96.43 % | 52.773 M -48.50 % | 102.481 M -23.60 % | 134.130 M 52.50 % | 87.954 M -0.71 % | 88.587 M -68.79 % | 283.873 M -4.23 % | 296.411 M 125.42 % | 131.495 M -13.67 % | 152.316 M 72.62 % | 88.239 M -63.56 % | 242.176 M 22.95 % | 196.969 M 75.25 % | 112.392 M 80.96 % | 62.110 M -35.20 % | 95.851 M 3 978.77 % | 2.350 M -93.25 % | 34.814 M -5.61 % | 36.884 M -33.37 % | 55.357 M 55.16 % | 35.678 M 16.73 % | 30.566 M -53.49 % | 65.712 M 119.29 % | 29.966 M 1 443.77 % | -2.230 M -105.20 % | 42.904 M 18.55 % | 36.189 M -35.57 % | 56.166 M 247.69 % | -38.030 M -156.00 % | 67.912 M 12.08 % | 60.591 M 1.21 % | 59.865 M -27.06 % | 82.074 M 27.69 % | 64.278 M -31.97 % | 94.481 M -26.43 % | 128.430 M -29.13 % | 181.214 M 60.64 % | 112.805 M 0.99 % | 111.695 M -16.56 % | 133.866 M |
Operating cash flow | 13.527 M 38.75 % | 9.749 M -9.33 % | 10.752 M -16.86 % | 12.933 M 29.30 % | 10.002 M 63.40 % | 6.121 M -15.05 % | 7.205 M -7.39 % | 7.780 M 0.13 % | 7.770 M 211.55 % | 2.494 M -76.29 % | 10.518 M -31.15 % | 15.276 M -15.72 % | 18.126 M 16.80 % | 15.519 M 0.49 % | 15.444 M 10.90 % | 13.926 M 3.47 % | 13.459 M -10.57 % | 15.049 M 34.09 % | 11.223 M 49.00 % | 7.532 M -42.58 % | 13.118 M 25.99 % | 10.412 M 7.74 % | 9.664 M -9.60 % | 10.690 M 7.24 % | 9.968 M 50.01 % | 6.645 M -14.79 % | 7.798 M -21.70 % | 9.959 M 34.33 % | 7.414 M -22.55 % | 9.573 M 29.75 % | 7.378 M -0.03 % | 7.380 M -1.90 % | 7.523 M 6.32 % | 7.076 M -11.39 % | 7.986 M 3.57 % | 7.711 M 4.24 % | 7.397 M 3.01 % | 7.181 M -16.67 % | 8.618 M 43.66 % | 5.999 M -34.06 % | 9.097 M 24.14 % | 7.328 M 48.43 % | 4.937 M -36.41 % | 7.764 M 12.28 % | 6.915 M 3.66 % | 6.671 M 59.17 % | 4.191 M -60.82 % | 10.697 M 223.96 % | 3.302 M -36.51 % | 5.201 M -47.96 % | 9.995 M 151.13 % | 3.980 M 36.30 % | 2.920 M -60.51 % | 7.394 M -65.81 % | 21.625 M 524.64 % | 3.462 M -48.67 % | 6.745 M -35.19 % | 10.408 M 25.53 % | 8.291 M 132.44 % | 3.567 M -58.41 % | 8.577 M 84.49 % | 4.649 M 434.37 % | 870.000 K -93.16 % | 12.727 M 656.98 % | -2.285 M -136.72 % | 6.223 M 6.07 % | 5.867 M 61.63 % | 3.630 M -60.07 % | 9.091 M 65.14 % | 5.505 M 139.26 % | -14.023 M -310.97 % | 6.647 M 9.47 % | 6.072 M 66.17 % | 3.654 M -54.66 % | 8.060 M 35.78 % | 5.936 M 23.76 % | 4.797 M -23.21 % | 6.246 M -3.75 % | 6.490 M 30.12 % | 4.988 M -20.48 % | 6.272 M 20.17 % | 5.219 M 195.77 % | -5.450 M -133.52 % | 16.259 M 201.49 % | 5.393 M -15.66 % | 6.395 M 39.86 % | 4.572 M -4.44 % | 4.785 M 146.33 % | 1.942 M -68.43 % | 6.153 M 9.78 % | 5.604 M 21.09 % | 4.628 M 232.03 % | 1.394 M -75.20 % | 5.621 M |
Capital expenditure | 1.492 M 200.00 % | -1.492 M 41.90 % | -2.568 M 57.02 % | -5.975 M 17.76 % | -7.265 M 29.66 % | -10.328 M 11.64 % | -11.688 M -20.51 % | -9.699 M -23.77 % | -7.836 M -9.38 % | -7.164 M 22.59 % | -9.255 M -163.83 % | -3.508 M -119.66 % | -1.597 M 77.02 % | -6.951 M -197.94 % | -2.333 M 28.44 % | -3.260 M -49.06 % | -2.187 M -127.10 % | -963.000 K 43.82 % | -1.714 M -868.36 % | -177.000 K 30.31 % | -254.000 K -45.98 % | -174.000 K 48.82 % | -340.000 K -8.28 % | -314.000 K -11.74 % | -281.000 K -148.67 % | -113.000 K 8.87 % | -124.000 K -552.63 % | -19.000 K 64.81 % | -54.000 K -315.38 % | -13.000 K 93.12 % | -189.000 K 56.55 % | -435.000 K -9.02 % | -399.000 K -1 146.88 % | -32.000 K 98.77 % | -2.601 M -1.92 % | -2.552 M -52.63 % | -1.672 M 72.03 % | -5.977 M -790.76 % | -671.000 K -54.61 % | -434.000 K -21.91 % | -356.000 K 65.80 % | -1.041 M 32.45 % | -1.541 M -14.06 % | -1.351 M -45.43 % | -929.000 K 37.10 % | -1.477 M -409.31 % | -290.000 K 63.48 % | -794.000 K -81.69 % | -437.000 K -12.92 % | -387.000 K -60.58 % | -241.000 K -183.53 % | -85.000 K -32.81 % | -64.000 K 90.08 % | -645.000 K -209.14 % | 591.000 K 282.97 % | -323.000 K -88.89 % | -171.000 K -76.29 % | -97.000 K -162.16 % | -37.000 K -2.78 % | -36.000 K 16.28 % | -43.000 K 82.94 % | -252.000 K 37.62 % | -404.000 K -22.80 % | -329.000 K -356.94 % | -72.000 K 86.74 % | -543.000 K -85.96 % | -292.000 K -1 227.27 % | -22.000 K 92.72 % | -302.000 K -636.59 % | -41.000 K | 0.000 100.00 % | -338.000 K -56.48 % | -216.000 K -103.77 % | -106.000 K -155.98 % | -41.410 K 82.50 % | -236.590 K -392.90 % | -48.000 K 77.67 % | -215.000 K 64.17 % | -599.999 K -229.90 % | -181.873 K 48.51 % | -353.207 K -30.96 % | -269.700 K 52.68 % | -570.000 K -183.54 % | -201.031 K -23.46 % | -162.829 K -118.13 % | -74.648 K 9.31 % | -82.310 K -230.46 % | -24.908 K -1 054.22 % | -2.158 K 96.96 % | -71.030 K -9.05 % | -65.138 K 47.26 % | -123.505 K 43.42 % | -218.298 K -432.25 % | -41.014 K |
Free CashFlow | 15.019 M 81.89 % | 8.257 M 0.89 % | 8.184 M 17.62 % | 6.958 M 154.22 % | 2.737 M 165.06 % | -4.207 M 6.16 % | -4.483 M -133.61 % | -1.919 M -2 807.58 % | -66.000 K 98.59 % | -4.670 M -469.75 % | 1.263 M -89.27 % | 11.768 M -28.80 % | 16.529 M 92.92 % | 8.568 M -34.65 % | 13.111 M 22.92 % | 10.666 M -5.38 % | 11.272 M -19.98 % | 14.086 M 48.13 % | 9.509 M 29.29 % | 7.355 M -42.82 % | 12.864 M 25.65 % | 10.238 M 9.80 % | 9.324 M -10.14 % | 10.376 M 7.11 % | 9.687 M 48.30 % | 6.532 M -14.88 % | 7.674 M -22.80 % | 9.940 M 35.05 % | 7.360 M -23.01 % | 9.560 M 32.98 % | 7.189 M 3.51 % | 6.945 M -2.51 % | 7.124 M 1.14 % | 7.044 M 30.81 % | 5.385 M 4.38 % | 5.159 M -9.89 % | 5.725 M 375.50 % | 1.204 M -84.85 % | 7.947 M 42.80 % | 5.565 M -36.33 % | 8.741 M 39.03 % | 6.287 M 85.13 % | 3.396 M -47.05 % | 6.413 M 7.13 % | 5.986 M 15.25 % | 5.194 M 33.15 % | 3.901 M -60.61 % | 9.903 M 245.65 % | 2.865 M -40.49 % | 4.814 M -50.65 % | 9.754 M 150.42 % | 3.895 M 36.38 % | 2.856 M -57.68 % | 6.749 M -69.62 % | 22.216 M 607.74 % | 3.139 M -52.25 % | 6.574 M -36.24 % | 10.311 M 24.92 % | 8.254 M 133.76 % | 3.531 M -58.62 % | 8.534 M 94.09 % | 4.397 M 843.56 % | 466.000 K -96.25 % | 12.417 M 626.81 % | -2.357 M -141.50 % | 5.680 M 1.88 % | 5.575 M 54.52 % | 3.608 M -58.95 % | 8.789 M 60.85 % | 5.464 M 138.96 % | -14.023 M -322.27 % | 6.309 M 7.74 % | 5.856 M 65.05 % | 3.548 M -55.75 % | 8.018 M 40.69 % | 5.699 M 20.01 % | 4.749 M -21.26 % | 6.031 M 2.40 % | 5.890 M 22.56 % | 4.806 M -18.81 % | 5.919 M 19.58 % | 4.950 M 182.22 % | -6.020 M -137.49 % | 16.058 M 207.03 % | 5.230 M -17.24 % | 6.320 M 40.76 % | 4.490 M -5.67 % | 4.760 M 145.32 % | 1.940 M -68.10 % | 6.082 M 9.79 % | 5.539 M 22.97 % | 4.505 M 283.18 % | 1.176 M -78.93 % | 5.580 M |
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