
Ziff Davis, Inc. ZD
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.402 B 2.76 % | 1.364 B -1.94 % | 1.391 B -1.82 % | 1.417 B 22.25 % | 1.159 B -15.54 % | 1.372 B 13.65 % | 1.207 B 8.00 % | 1.118 B 27.86 % | 874.255 M 21.29 % | 720.815 M 20.33 % | 599.030 M 15.02 % | 520.801 M 40.23 % | 371.396 M 12.49 % | 330.159 M 29.27 % | 255.394 M 4.00 % | 245.571 M 1.68 % | 241.513 M 9.43 % | 220.697 M 21.88 % | 181.079 M 25.80 % | 143.941 M 35.36 % | 106.343 M 48.48 % | 71.622 M 48.55 % | 48.214 M 44.99 % | 33.253 M 138.66 % | 13.933 M 83.33 % | 7.600 M 117.14 % | 3.500 M |
Net income | 63.047 M 51.91 % | 41.503 M -34.90 % | 63.757 M -87.16 % | 496.714 M 229.67 % | 150.668 M -31.14 % | 218.806 M 70.03 % | 128.687 M -7.70 % | 139.425 M -8.54 % | 152.439 M 14.07 % | 133.636 M 6.63 % | 125.327 M 16.56 % | 107.522 M -11.56 % | 121.580 M 5.94 % | 114.766 M 38.19 % | 83.047 M 24.27 % | 66.827 M -7.90 % | 72.562 M 5.99 % | 68.461 M 28.85 % | 53.131 M 3.65 % | 51.258 M 62.17 % | 31.607 M -11.73 % | 35.806 M 150.09 % | 14.317 M 282.74 % | -7.835 M 64.74 % | -22.219 M -27.70 % | -17.400 M -1.16 % | -17.200 M |
Income before tax | 93.194 M 24.30 % | 74.974 M -42.83 % | 131.153 M -62.67 % | 351.351 M 348.45 % | 78.348 M 42.92 % | 54.821 M -69.13 % | 177.587 M -11.19 % | 199.966 M -5.43 % | 211.439 M 34.74 % | 156.919 M 1.13 % | 155.167 M 8.74 % | 142.697 M -7.89 % | 154.922 M 12.99 % | 137.116 M 23.93 % | 110.637 M 13.15 % | 97.779 M -4.28 % | 102.153 M 7.01 % | 95.461 M 30.35 % | 73.232 M -0.53 % | 73.622 M 58.21 % | 46.535 M 68.18 % | 27.669 M 94.25 % | 14.244 M 281.90 % | -7.831 M 64.75 % | -22.215 M | 0.000 | 0.000 |
Income before tax ratio | 0.07 20.96 % | 0.05 -41.70 % | 0.09 -61.98 % | 0.25 266.82 % | 0.07 69.21 % | 0.04 -72.84 % | 0.15 -17.77 % | 0.18 -26.03 % | 0.24 11.10 % | 0.22 -15.96 % | 0.26 -5.46 % | 0.27 -34.31 % | 0.42 0.44 % | 0.42 -4.13 % | 0.43 8.80 % | 0.40 -5.86 % | 0.42 -2.21 % | 0.43 6.95 % | 0.40 -20.93 % | 0.51 16.88 % | 0.44 13.27 % | 0.39 30.76 % | 0.30 225.45 % | -0.24 85.23 % | -1.59 | 0.00 | 0.00 |
EBITDA | 319.098 M -3.88 % | 331.971 M -16.67 % | 398.395 M -41.56 % | 681.677 M 87.65 % | 363.273 M 15.79 % | 313.739 M -26.48 % | 426.748 M -0.71 % | 429.784 M 14.64 % | 374.900 M 28.13 % | 292.590 M 17.35 % | 249.324 M 22.37 % | 203.739 M 10.29 % | 184.736 M 18.24 % | 156.243 M 26.91 % | 123.114 M 10.79 % | 111.127 M -4.11 % | 115.889 M 20.02 % | 96.560 M 30.02 % | 74.265 M 9.89 % | 67.583 M 35.43 % | 49.901 M 60.14 % | 31.160 M 80.17 % | 17.295 M 1 678.32 % | 972.547 K 105.53 % | -17.582 M -56.99 % | -11.200 M -13.13 % | -9.900 M |
Net income ratio | 0.04 47.83 % | 0.03 -33.62 % | 0.05 -86.93 % | 0.35 169.66 % | 0.13 -18.47 % | 0.16 49.61 % | 0.11 -14.54 % | 0.12 -28.47 % | 0.17 -5.95 % | 0.19 -11.39 % | 0.21 1.34 % | 0.21 -36.93 % | 0.33 -5.83 % | 0.35 6.90 % | 0.33 19.49 % | 0.27 -9.43 % | 0.30 -3.15 % | 0.31 5.72 % | 0.29 -17.60 % | 0.36 19.81 % | 0.30 -40.55 % | 0.50 68.35 % | 0.30 226.03 % | -0.24 85.23 % | -1.59 30.35 % | -2.29 53.41 % | -4.91 |
Ratio EBITDA | 0.23 -6.46 % | 0.24 -15.03 % | 0.29 -40.48 % | 0.48 53.49 % | 0.31 37.09 % | 0.23 -35.31 % | 0.35 -8.06 % | 0.38 -10.34 % | 0.43 5.64 % | 0.41 -2.47 % | 0.42 6.39 % | 0.39 -21.35 % | 0.50 5.11 % | 0.47 -1.83 % | 0.48 6.53 % | 0.45 -5.69 % | 0.48 9.67 % | 0.44 6.68 % | 0.41 -12.65 % | 0.47 0.06 % | 0.47 7.86 % | 0.44 21.28 % | 0.36 1 126.49 % | 0.03 102.32 % | -1.26 14.37 % | -1.47 47.90 % | -2.83 |
Gross profit ratio | 0.86 -0.79 % | 0.86 -0.40 % | 0.87 0.01 % | 0.87 2.51 % | 0.85 2.30 % | 0.83 -0.77 % | 0.83 -1.47 % | 0.85 1.70 % | 0.83 0.28 % | 0.83 0.77 % | 0.82 -1.21 % | 0.83 1.66 % | 0.82 0.39 % | 0.82 -1.33 % | 0.83 1.16 % | 0.82 1.16 % | 0.81 0.98 % | 0.80 0.44 % | 0.80 0.50 % | 0.79 -6.09 % | 0.84 3.78 % | 0.81 6.04 % | 0.77 28.66 % | 0.60 -9.97 % | 0.66 2.79 % | 0.64 88.05 % | 0.34 |
Weighted average shs out dil | 44.520 M -4.19 % | 46.464 M -1.19 % | 47.026 M -1.75 % | 47.863 M 1.59 % | 47.116 M -3.90 % | 49.026 M 0.20 % | 48.928 M 0.53 % | 48.669 M 1.47 % | 47.963 M -0.26 % | 48.088 M 2.08 % | 47.107 M 2.09 % | 46.140 M 0.78 % | 45.782 M -1.30 % | 46.385 M 0.96 % | 45.942 M 1.78 % | 45.138 M -1.74 % | 45.938 M -9.50 % | 50.762 M -0.56 % | 51.049 M -0.24 % | 51.172 M 2.70 % | 49.828 M 1.38 % | 49.151 M 5.25 % | 46.697 M 3.50 % | 45.119 M 23.66 % | 36.485 M 29.84 % | 28.099 M 26.67 % | 22.182 M |
Weighted average shs out | 44.457 M -4.19 % | 46.401 M -1.18 % | 46.955 M 2.31 % | 45.894 M -0.90 % | 46.309 M -2.81 % | 47.647 M -0.63 % | 47.951 M 0.77 % | 47.586 M -0.17 % | 47.668 M 0.09 % | 47.628 M 1.82 % | 46.778 M 2.70 % | 45.549 M 0.20 % | 45.460 M -0.74 % | 45.800 M 2.74 % | 44.578 M 1.46 % | 43.936 M -1.51 % | 44.609 M -8.87 % | 48.953 M -0.52 % | 49.209 M 2.04 % | 48.225 M 3.43 % | 46.625 M 2.56 % | 45.464 M 5.01 % | 43.297 M -4.04 % | 45.119 M 23.66 % | 36.485 M 29.84 % | 28.099 M 26.67 % | 22.182 M |
EPS diluted | 1.42 59.55 % | 0.89 -34.56 % | 1.36 -86.83 % | 10.33 222.81 % | 3.20 -27.11 % | 4.39 66.92 % | 2.63 -7.07 % | 2.83 -9.58 % | 3.13 14.65 % | 2.73 5.81 % | 2.58 13.16 % | 2.28 -12.64 % | 2.61 7.41 % | 2.43 34.25 % | 1.81 22.30 % | 1.48 -6.33 % | 1.58 17.04 % | 1.35 29.81 % | 1.04 5.05 % | 0.99 62.30 % | 0.61 -16.44 % | 0.73 151.72 % | 0.29 270.59 % | -0.17 72.13 % | -0.61 1.61 % | -0.62 20.51 % | -0.78 |
Earnings per share | 1.42 59.55 % | 0.89 -34.56 % | 1.36 -87.38 % | 10.78 231.69 % | 3.25 -28.10 % | 4.52 68.66 % | 2.68 -7.27 % | 2.89 -8.25 % | 3.15 14.13 % | 2.76 6.15 % | 2.60 12.55 % | 2.31 -12.17 % | 2.63 6.91 % | 2.46 32.26 % | 1.86 22.37 % | 1.52 -6.75 % | 1.63 16.43 % | 1.40 29.63 % | 1.08 2.86 % | 1.05 59.09 % | 0.66 -16.46 % | 0.79 146.88 % | 0.32 288.24 % | -0.17 72.13 % | -0.61 1.61 % | -0.62 20.51 % | -0.78 |
Gross profit | 1.201 B 1.95 % | 1.178 B -2.33 % | 1.206 B -1.81 % | 1.229 B 25.32 % | 980.426 M -13.60 % | 1.135 B 12.77 % | 1.006 B 6.42 % | 945.525 M 30.03 % | 727.155 M 21.63 % | 597.857 M 21.26 % | 493.041 M 13.63 % | 433.908 M 42.55 % | 304.383 M 12.92 % | 269.546 M 27.56 % | 211.308 M 5.21 % | 200.841 M 2.86 % | 195.263 M 10.50 % | 176.710 M 22.41 % | 144.356 M 26.43 % | 114.179 M 27.11 % | 89.829 M 54.08 % | 58.299 M 57.52 % | 37.011 M 86.54 % | 19.841 M 114.87 % | 9.234 M 88.45 % | 4.900 M 308.33 % | 1.200 M |
Income tax expense | 41.370 M 71.36 % | 24.142 M -58.34 % | 57.957 M 508.18 % | -14.199 M -137.02 % | 38.350 M 297.93 % | -19.376 M -143.29 % | 44.760 M -26.07 % | 60.541 M 2.61 % | 59.000 M 153.40 % | 23.283 M -21.97 % | 29.840 M -15.17 % | 35.175 M 5.76 % | 33.259 M 48.81 % | 22.350 M -18.99 % | 27.590 M -10.86 % | 30.952 M 4.60 % | 29.591 M 9.60 % | 27.000 M 34.32 % | 20.101 M -13.77 % | 23.311 M 49.31 % | 15.612 M 291.86 % | -8.137 M -5 476.10 % | 151.355 K 3 683.88 % | 4.000 K -1.28 % | 4.052 K | 0.000 | 0.000 |
Cost of revenue | 200.323 M 7.90 % | 185.650 M 0.60 % | 184.546 M -1.86 % | 188.053 M 5.41 % | 178.403 M -24.83 % | 237.323 M 18.03 % | 201.074 M 16.69 % | 172.313 M 17.14 % | 147.100 M 19.63 % | 122.958 M 16.01 % | 105.989 M 21.98 % | 86.893 M 29.67 % | 67.013 M 10.56 % | 60.613 M 37.49 % | 44.086 M -1.44 % | 44.730 M -3.29 % | 46.250 M 5.14 % | 43.987 M 19.78 % | 36.723 M 23.39 % | 29.762 M 80.22 % | 16.514 M 23.95 % | 13.323 M 18.93 % | 11.202 M -16.47 % | 13.412 M 185.42 % | 4.699 M 74.04 % | 2.700 M 17.39 % | 2.300 M |
General and administrative expenses | 203.461 M -51.68 % | 421.050 M 4.15 % | 404.263 M -11.67 % | 457.692 M 2.75 % | 445.431 M 5.04 % | 424.072 M 13.01 % | 375.267 M 16.00 % | 323.517 M 34.98 % | 239.672 M 16.84 % | 205.137 M 52.87 % | 134.188 M 31.97 % | 101.683 M 67.32 % | 60.772 M 4.50 % | 58.157 M 20.59 % | 48.226 M 6.52 % | 45.275 M 2.83 % | 44.028 M 10.95 % | 39.683 M 69.12 % | 23.464 M 11.89 % | 20.970 M 56.53 % | 13.397 M 0.00 % | 13.397 M -0.70 % | 13.492 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 519.694 M 6.63 % | 487.365 M -0.70 % | 490.777 M -0.46 % | 493.049 M 19.25 % | 413.474 M 9.04 % | 379.183 M 12.08 % | 338.304 M 2.42 % | 330.296 M 59.66 % | 206.871 M 30.10 % | 159.009 M 12.00 % | 141.967 M 8.11 % | 131.317 M 109.02 % | 62.825 M 6.36 % | 59.066 M 27.48 % | 46.332 M 25.20 % | 37.006 M -10.33 % | 41.270 M 6.45 % | 38.768 M 68.37 % | 23.025 M 0.41 % | 22.931 M 257.46 % | 6.415 M 0.00 % | 6.415 M 0.00 % | 6.415 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 297.189 M 422.76 % | 56.850 M -78.20 % | 260.769 M 722.25 % | 31.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.442 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.988 M | 0.000 -100.00 % | 101.000 K -10.22 % | 112.500 K -98.50 % | 7.521 M 7.64 % | 6.987 M 267.74 % | 1.900 M 72.73 % | 1.100 M |
Operating expenses | 1.088 B 5.18 % | 1.034 B 2.64 % | 1.008 B -5.07 % | 1.061 B 14.96 % | 923.200 M 19.14 % | 774.909 M 1.70 % | 761.941 M 8.88 % | 699.817 M 44.41 % | 484.589 M 21.61 % | 398.475 M 29.87 % | 306.835 M 18.71 % | 258.485 M 81.75 % | 142.221 M 6.46 % | 133.596 M 24.41 % | 107.385 M 11.42 % | 96.380 M -0.98 % | 97.329 M 7.80 % | 90.284 M 15.28 % | 78.319 M 48.45 % | 52.758 M 20.47 % | 43.793 M 41.04 % | 31.049 M 33.80 % | 23.205 M -18.76 % | 28.562 M -15.51 % | 33.804 M 87.80 % | 18.000 M 47.54 % | 12.200 M |
Cost and expenses | 1.288 B 4.60 % | 1.231 B 3.30 % | 1.192 B -4.59 % | 1.249 B 22.43 % | 1.020 B -6.80 % | 1.095 B 13.70 % | 963.015 M 10.42 % | 872.130 M 38.06 % | 631.689 M 21.14 % | 521.433 M 26.31 % | 412.824 M 19.53 % | 345.378 M 65.07 % | 209.234 M 7.74 % | 194.209 M 28.22 % | 151.471 M 7.34 % | 141.110 M -1.72 % | 143.579 M 6.93 % | 134.271 M 16.71 % | 115.042 M 39.41 % | 82.520 M 36.83 % | 60.307 M 35.91 % | 44.372 M 28.96 % | 34.408 M -18.03 % | 41.974 M 9.02 % | 38.503 M 86.00 % | 20.700 M 42.76 % | 14.500 M |
Research and development expenses | 67.373 M -2.16 % | 68.860 M -7.06 % | 74.093 M -6.06 % | 78.874 M 22.68 % | 64.295 M 18.20 % | 54.396 M 12.46 % | 48.370 M 5.14 % | 46.004 M 20.92 % | 38.046 M 10.83 % | 34.329 M 11.89 % | 30.680 M 20.38 % | 25.485 M 36.84 % | 18.624 M 13.75 % | 16.373 M 27.64 % | 12.827 M 10.04 % | 11.657 M -3.11 % | 12.031 M 1.67 % | 11.833 M 34.88 % | 8.773 M 27.72 % | 6.869 M 30.86 % | 5.249 M 25.13 % | 4.195 M 31.62 % | 3.187 M 25.73 % | 2.535 M -8.22 % | 2.762 M 53.44 % | 1.800 M 50.00 % | 1.200 M |
Selling general and administrative expenses | 723.155 M -20.39 % | 908.415 M 1.49 % | 895.040 M -5.86 % | 950.741 M 10.69 % | 858.905 M 6.93 % | 803.255 M 12.57 % | 713.571 M 9.14 % | 653.813 M 46.42 % | 446.543 M 22.63 % | 364.146 M 31.86 % | 276.155 M 18.52 % | 233.000 M 88.52 % | 123.597 M 5.44 % | 117.223 M 23.97 % | 94.558 M 14.92 % | 82.281 M -3.54 % | 85.298 M 8.73 % | 78.451 M 12.80 % | 69.546 M 51.55 % | 45.889 M 19.06 % | 38.544 M 44.07 % | 26.753 M 34.40 % | 19.906 M 7.56 % | 18.506 M -23.07 % | 24.055 M 68.22 % | 14.300 M 44.44 % | 9.900 M |
Interest income | 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 % | 1.805 M 37.47 % | 1.313 M -80.44 % | 6.714 M 152.31 % | 2.661 M -44.31 % | 4.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 13.988 M -30.17 % | 20.031 M -40.81 % | 33.842 M -53.01 % | 72.023 M 28.18 % | 56.188 M 108.99 % | 26.886 M -56.63 % | 61.987 M -8.54 % | 67.777 M 63.83 % | 41.370 M -2.56 % | 42.458 M 36.07 % | 31.204 M 46.81 % | 21.254 M 193.56 % | 7.240 M 4 825.17 % | 147.000 K 41.35 % | 104.000 K -76.31 % | 439.000 K -21.47 % | 559.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 211.916 M -10.57 % | 236.966 M 1.53 % | 233.400 M -9.64 % | 258.303 M 12.93 % | 228.737 M -1.42 % | 232.032 M 23.97 % | 187.174 M 15.51 % | 162.041 M 32.72 % | 122.091 M 30.98 % | 93.213 M 48.07 % | 62.953 M 58.22 % | 39.788 M 79.52 % | 22.164 M 12.19 % | 19.756 M 36.15 % | 14.510 M -1.34 % | 14.707 M 11.61 % | 13.177 M 30.03 % | 10.134 M 23.16 % | 8.228 M 15.74 % | 7.109 M 56.28 % | 4.549 M 16.34 % | 3.910 M 12.10 % | 3.488 M -64.02 % | 9.694 M 38.72 % | 6.988 M 267.80 % | 1.900 M 72.73 % | 1.100 M |
Operating income | 113.648 M -14.30 % | 132.611 M -33.34 % | 198.941 M 18.88 % | 167.340 M 20.96 % | 138.340 M -50.07 % | 277.080 M 13.43 % | 244.280 M -0.58 % | 245.708 M 1.30 % | 242.566 M 21.66 % | 199.382 M 7.08 % | 186.206 M 6.15 % | 175.423 M 8.18 % | 162.162 M 19.28 % | 135.950 M 30.82 % | 103.923 M -0.52 % | 104.461 M 6.66 % | 97.934 M 13.32 % | 86.426 M 30.88 % | 66.037 M 7.52 % | 61.421 M 33.42 % | 46.036 M 68.94 % | 27.250 M 97.38 % | 13.806 M 258.30 % | -8.722 M 64.50 % | -24.570 M -87.56 % | -13.100 M -19.09 % | -11.000 M |
Operating income ratio | 0.08 -16.60 % | 0.10 -32.02 % | 0.14 21.08 % | 0.12 -1.06 % | 0.12 -40.89 % | 0.20 -0.19 % | 0.20 -7.95 % | 0.22 -20.78 % | 0.28 0.31 % | 0.28 -11.01 % | 0.31 -7.72 % | 0.34 -22.86 % | 0.44 6.04 % | 0.41 1.19 % | 0.41 -4.34 % | 0.43 4.90 % | 0.41 3.55 % | 0.39 7.38 % | 0.36 -14.54 % | 0.43 -1.43 % | 0.43 13.78 % | 0.38 32.87 % | 0.29 209.17 % | -0.26 85.13 % | -1.76 -2.31 % | -1.72 45.16 % | -3.14 |
Total other income expenses net | -20.454 M 64.51 % | -57.637 M 14.97 % | -67.788 M -136.84 % | 184.011 M 406.73 % | -59.992 M -79.61 % | -33.402 M 49.92 % | -66.693 M -45.80 % | -45.742 M -46.95 % | -31.127 M 26.70 % | -42.463 M -36.81 % | -31.039 M 5.15 % | -32.726 M -352.02 % | -7.240 M -720.93 % | 1.166 M -82.63 % | 6.714 M 200.48 % | -6.682 M -258.38 % | 4.219 M -53.30 % | 9.035 M 25.57 % | 7.195 M -45.28 % | 13.148 M 1 011.41 % | 1.183 M 182.34 % | 419.000 K -4.34 % | 438.000 K -50.83 % | 890.786 K -62.19 % | 2.356 M -82.02 % | 13.100 M 19.09 % | 11.000 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 388.865 M 47.46 % | 263.700 M -34.47 % | 402.409 M -15.58 % | 476.649 M -67.53 % | 1.468 B 46.21 % | 1.004 B 24.91 % | 803.655 M 23.45 % | 650.999 M -0.86 % | 656.677 M 89.78 % | 346.018 M 116.69 % | 159.687 M 321.68 % | 37.869 M 42.83 % | 26.514 M 119.03 % | -139.359 M -115.22 % | -64.752 M 67.20 % | -197.411 M -30.93 % | -150.780 M 2.23 % | -154.220 M -61.56 % | -95.456 M -168.44 % | -35.559 M -112.27 % | -16.752 M 63.29 % | -45.639 M -42.94 % | -31.930 M -73.49 % | -18.405 M 15.03 % | -21.660 M -135.43 % | -9.200 M -1 433.33 % | -600.000 K |
Total investments | 158.187 M -5.85 % | 168.015 M -9.81 % | 186.292 M -47.04 % | 351.793 M 258.39 % | 98.158 M -1.92 % | 100.079 M 19.39 % | 83.828 M 45.23 % | 57.722 M 96 103.33 % | 60.000 K -99.96 % | 158.218 M 0.96 % | 156.714 M 13.45 % | 138.140 M 10.60 % | 124.895 M 53.08 % | 81.590 M 267.36 % | 22.210 M -52.00 % | 46.268 M 330 385.71 % | 14.000 K -99.98 % | 75.538 M -21.31 % | 95.991 M 25.44 % | 76.525 M 62.04 % | 47.225 M 178.66 % | 16.947 M | 0.000 | 0.000 -100.00 % | 1.963 M | 0.000 | 0.000 |
Total debt | 894.745 M -10.64 % | 1.001 B -5.11 % | 1.055 B -9.93 % | 1.171 B -31.51 % | 1.710 B 8.29 % | 1.579 B 55.90 % | 1.013 B 1.12 % | 1.002 B 28.35 % | 780.627 M 29.77 % | 601.548 M 1.38 % | 593.350 M 141.52 % | 245.670 M 0.19 % | 245.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K -79.92 % | 742.000 K -64.02 % | 2.062 M 65.89 % | 1.243 M 46.75 % | 847.023 K 24.14 % | 682.337 K -68.47 % | 2.164 M -30.19 % | 3.100 M -53.73 % | 6.700 M |
Accumulated other comprehensive income loss | -82.471 M -15.15 % | -71.620 M 16.11 % | -85.373 M -12.06 % | -76.188 M -39.01 % | -54.806 M -17.96 % | -46.462 M -1.05 % | -45.979 M -58.06 % | -29.090 M 46.77 % | -54.649 M -87.64 % | -29.124 M -964.86 % | -2.735 M -164.58 % | 4.235 M 4 912.50 % | -88.000 K 97.47 % | -3.477 M -70.86 % | -2.035 M -108.72 % | -975.000 K 75.00 % | -3.900 M -232.25 % | 2.949 M 149.28 % | 1.183 M 117.16 % | -6.893 M -1 266.33 % | 591.000 K 6 666.67 % | -9.000 K 2.49 % | -9.230 K 96.79 % | -287.096 K 80.81 % | -1.496 M 50.13 % | -3.000 M | 0.000 |
Retained earnings | 1.401 B -6.09 % | 1.492 B -2.98 % | 1.538 B 0.51 % | 1.530 B 89.10 % | 809.107 M -9.24 % | 891.526 M 15.85 % | 769.575 M 6.43 % | 723.062 M 9.49 % | 660.382 M 5.36 % | 626.789 M 13.22 % | 553.584 M 14.18 % | 484.850 M 14.15 % | 424.740 M -10.13 % | 472.595 M 23.99 % | 381.145 M 26.35 % | 301.670 M 28.46 % | 234.843 M 44.71 % | 162.281 M 43.95 % | 112.735 M 79.83 % | 62.690 M 448.37 % | 11.432 M 156.66 % | -20.175 M 63.96 % | -55.982 M 20.37 % | -70.299 M -12.54 % | -62.464 M -55.38 % | -40.200 M -1 335.71 % | -2.800 M |
Common stock | 428.000 K -7.16 % | 461.000 K -2.54 % | 473.000 K -0.21 % | 474.000 K 7.00 % | 443.000 K -6.93 % | 476.000 K -1.04 % | 481.000 K 0.42 % | 479.000 K 1.05 % | 474.000 K -1.04 % | 479.000 K 1.05 % | 474.000 K 2.82 % | 461.000 K 2.22 % | 451.000 K -18.59 % | 554.000 K 3.17 % | 537.000 K 1.51 % | 529.000 K 1.15 % | 523.000 K -3.68 % | 543.000 K 1.50 % | 535.000 K 101.13 % | 266.000 K 4.72 % | 254.000 K 2.01 % | 249.000 K 108.14 % | 119.629 K 3.30 % | 115.807 K 5.28 % | 110.000 K -98.69 % | 8.400 M | 0.000 |
Total equity | 1.811 B -4.34 % | 1.893 B 0.02 % | 1.893 B -3.47 % | 1.961 B 61.91 % | 1.211 B -7.64 % | 1.311 B 26.59 % | 1.036 B 1.51 % | 1.020 B 11.57 % | 914.536 M 2.73 % | 890.208 M 7.95 % | 824.627 M 16.73 % | 706.418 M 18.81 % | 594.595 M 7.26 % | 554.375 M 28.40 % | 431.745 M 28.43 % | 336.172 M 34.48 % | 249.980 M -11.55 % | 282.614 M 10.94 % | 254.741 M 24.95 % | 203.882 M 45.67 % | 139.961 M 36.01 % | 102.905 M 81.54 % | 56.683 M 37.78 % | 41.140 M -10.68 % | 46.057 M -13.43 % | 53.200 M 1 430.00 % | -4.000 M |
Other non current liabilities | 56.204 M -24.64 % | 74.581 M -14.33 % | 87.052 M -5.13 % | 91.763 M -70.95 % | 315.910 M 324.87 % | 74.354 M -39.25 % | 122.387 M -3.96 % | 127.431 M 154.80 % | 50.012 M -7.63 % | 54.145 M -9.71 % | 59.967 M 50.72 % | 39.787 M -9.70 % | 44.061 M 63.82 % | 26.896 M -2.88 % | 27.693 M -43.38 % | 48.914 M 23.32 % | 39.665 M 28.27 % | 30.922 M 27 508.93 % | 112.000 K | 0.000 | 0.000 | 0.000 100.00 % | -141.000 K | 0.000 -100.00 % | 8.062 M | 0.000 -100.00 % | 6.300 M |
Long term debt | 886.079 M -12.95 % | 1.018 B -1.46 % | 1.033 B -5.20 % | 1.090 B -13.23 % | 1.256 B 7.61 % | 1.167 B 15.19 % | 1.013 B 1.12 % | 1.002 B 66.51 % | 601.746 M 1.61 % | 592.185 M -0.22 % | 593.491 M 141.58 % | 245.670 M 0.19 % | 245.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K -82.79 % | 866.000 K 291.86 % | 221.000 K -43.64 % | 392.112 K 1 305.62 % | 27.896 K -95.22 % | 584.038 K -65.64 % | 1.700 M -73.02 % | 6.300 M |
Total non current liabilities | 993.805 M -13.29 % | 1.146 B -5.13 % | 1.208 B -7.44 % | 1.305 B -16.95 % | 1.572 B -10.04 % | 1.747 B 43.47 % | 1.218 B 4.29 % | 1.168 B 68.33 % | 693.703 M -1.74 % | 706.005 M -2.16 % | 721.597 M 117.04 % | 332.479 M 3.37 % | 321.648 M 575.11 % | 47.644 M 10.84 % | 42.986 M -12.12 % | 48.914 M 23.32 % | 39.665 M 28.27 % | 30.922 M 27 508.93 % | 112.000 K -24.83 % | 149.000 K -82.79 % | 866.000 K 291.86 % | 221.000 K -11.99 % | 251.112 K 800.17 % | 27.896 K -99.68 % | 8.646 M 408.59 % | 1.700 M -86.51 % | 12.600 M |
Other current liabilities | 507.250 M 362.95 % | 109.570 M 33.87 % | 81.850 M -14.54 % | 95.781 M -57.71 % | 226.512 M 877.48 % | 23.173 M 7 187.11 % | 318.000 K 100.73 % | -43.771 M -68 492.19 % | 64.000 K -82.37 % | 363.000 K 1 296.15 % | 26.000 K -99.65 % | 7.427 M 34.47 % | 5.523 M -82.87 % | 32.234 M 4.04 % | 30.982 M | 0.000 -100.00 % | 1.800 M -87.76 % | 14.708 M | 0.000 -100.00 % | 10.010 M 124.03 % | -41.649 M | 0.000 -100.00 % | 52.838 K -94.44 % | 950.472 K -57.57 % | 2.240 M 345.31 % | 503.000 K 25.75 % | 400.000 K |
Deferred revenue | 199.664 M 8.19 % | 184.549 M -1.79 % | 187.904 M 1.26 % | 185.571 M -2.66 % | 190.644 M 17.06 % | 162.855 M 27.66 % | 127.568 M 33.92 % | 95.255 M 18.50 % | 80.384 M 5.62 % | 76.104 M 19.93 % | 63.457 M 74.69 % | 36.326 M 19.13 % | 30.493 M 14.23 % | 26.695 M 57.60 % | 16.938 M 48.44 % | 11.411 M -16.59 % | 13.680 M -6.99 % | 14.708 M 27.56 % | 11.530 M 60.12 % | 7.201 M 33.90 % | 5.378 M 14.47 % | 4.698 M 79.65 % | 2.615 M 85.98 % | 1.406 M | 0.000 | 0.000 | 0.000 |
Short term debt | 8.666 M | 0.000 -100.00 % | 41.865 M -48.80 % | 81.765 M -80.83 % | 426.435 M 3.39 % | 412.459 M | 0.000 | 0.000 -100.00 % | 178.817 M 83 459.35 % | 214.000 K -17.05 % | 258.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K -74.87 % | 593.000 K -50.42 % | 1.196 M 17.03 % | 1.022 M 71.76 % | 595.000 K -9.08 % | 654.441 K -58.58 % | 1.580 M 11.57 % | 1.416 M 254.00 % | 400.000 K |
Total current liabilities | 899.647 M 108.33 % | 431.833 M -0.14 % | 432.448 M -13.03 % | 497.230 M -43.66 % | 882.557 M 97.19 % | 447.572 M 45.64 % | 307.322 M 15.93 % | 265.102 M -41.62 % | 454.089 M 130.91 % | 196.655 M 23.40 % | 159.367 M 38.71 % | 114.892 M 45.57 % | 78.927 M 35.76 % | 58.137 M 0.42 % | 57.892 M 100.21 % | 28.915 M -10.74 % | 32.395 M -12.14 % | 36.873 M 10.71 % | 33.307 M 82.86 % | 18.214 M 50.65 % | 12.090 M 24.25 % | 9.730 M 35.92 % | 7.159 M -9.25 % | 7.888 M -25.60 % | 10.602 M 186.54 % | 3.700 M 94.74 % | 1.900 M |
Total liabilities | 1.893 B 19.99 % | 1.578 B -3.82 % | 1.641 B -8.98 % | 1.803 B -26.56 % | 2.454 B 11.83 % | 2.195 B 43.90 % | 1.525 B 6.44 % | 1.433 B 24.83 % | 1.148 B 27.16 % | 902.660 M 2.46 % | 880.964 M 96.92 % | 447.371 M 11.68 % | 400.575 M 278.68 % | 105.781 M 4.86 % | 100.878 M 29.61 % | 77.829 M 8.01 % | 72.060 M 6.29 % | 67.795 M 102.86 % | 33.419 M 81.99 % | 18.363 M 41.73 % | 12.956 M 30.20 % | 9.951 M 34.29 % | 7.410 M -6.39 % | 7.916 M -58.87 % | 19.248 M 256.44 % | 5.400 M -62.76 % | 14.500 M |
Other non current assets | 431.715 M 510.19 % | 70.751 M 79.16 % | 39.491 M 96.57 % | 20.090 M 17.99 % | 17.027 M 8.62 % | 15.676 M 127.01 % | -58.034 M -127.99 % | -25.455 M -494.96 % | 6.445 M -1.42 % | 6.538 M -13.14 % | 7.527 M 120.54 % | 3.413 M 5.40 % | 3.238 M 527.52 % | 516.000 K -15.41 % | 610.000 K 166.38 % | 229.000 K -97.96 % | 11.223 M 5 374.63 % | 205.000 K -53.62 % | 442.000 K -98.62 % | 31.980 M 14.53 % | 27.923 M 8 387.23 % | 329.000 K -67.15 % | 1.002 M -19.49 % | 1.244 M -75.65 % | 5.110 M -66.16 % | 15.100 M 7 450.00 % | 200.000 K |
Long term investments | 158.187 M 12.26 % | 140.906 M 10.19 % | 127.871 M 4.31 % | 122.593 M 25.74 % | 97.495 M -2.58 % | 100.079 M 19.39 % | 83.828 M 45.23 % | 57.722 M | 0.000 -100.00 % | 78.563 M 29.84 % | 60.508 M 27.79 % | 47.351 M 138.65 % | 19.841 M -53.94 % | 43.077 M 426.94 % | 8.175 M -45.09 % | 14.887 M | 0.000 -100.00 % | 21.241 M 70.02 % | 12.493 M | 0.000 | 0.000 -100.00 % | 8.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 57.402 M -82.36 % | 325.406 M -29.69 % | 462.815 M -19.19 % | 572.724 M -22.77 % | 741.569 M 33.24 % | 556.553 M 5.71 % | 526.468 M 8.38 % | 485.751 M -5.07 % | 511.691 M 45.10 % | 352.641 M 13.10 % | 311.800 M 39.49 % | 223.533 M 35.22 % | 165.316 M 68.57 % | 98.067 M -1.89 % | 99.954 M 155.70 % | 39.091 M 6.25 % | 36.791 M 25.91 % | 29.220 M 36.54 % | 21.400 M -47.78 % | 40.980 M 30.39 % | 31.429 M 75.23 % | 17.936 M 3.53 % | 17.324 M -2.38 % | 17.746 M -25.14 % | 23.704 M | 0.000 | 0.000 |
GoodWill | 1.580 B 2.21 % | 1.546 B -2.85 % | 1.591 B 4.40 % | 1.524 B -18.37 % | 1.867 B 14.35 % | 1.633 B 18.30 % | 1.380 B 15.36 % | 1.197 B 6.57 % | 1.123 B 39.02 % | 807.661 M 27.06 % | 635.675 M 38.97 % | 457.422 M 12.16 % | 407.825 M 46.17 % | 279.016 M -1.00 % | 281.848 M 246.86 % | 81.258 M 11.64 % | 72.783 M 84.48 % | 39.452 M 27.45 % | 30.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.638 B -12.49 % | 1.871 B -8.90 % | 2.054 B -2.04 % | 2.097 B -19.62 % | 2.609 B 19.15 % | 2.190 B 14.83 % | 1.907 B 13.34 % | 1.682 B 2.93 % | 1.635 B 40.87 % | 1.160 B 22.46 % | 947.475 M 39.14 % | 680.955 M 18.81 % | 573.141 M 51.99 % | 377.083 M -1.24 % | 381.802 M 217.25 % | 120.349 M 9.83 % | 109.574 M 59.56 % | 68.672 M 31.17 % | 52.354 M 27.76 % | 40.980 M 30.39 % | 31.429 M 75.23 % | 17.936 M 3.53 % | 17.324 M -2.38 % | 17.746 M -25.14 % | 23.704 M | 0.000 | 0.000 |
Property plant equipment net | 197.216 M 4.81 % | 188.169 M -14.01 % | 218.824 M 0.92 % | 216.826 M -17.38 % | 262.422 M 3.46 % | 253.639 M 156.69 % | 98.813 M 23.87 % | 79.773 M 17.15 % | 68.094 M 18.54 % | 57.442 M 50.30 % | 38.217 M 22.49 % | 31.200 M 59.19 % | 19.599 M 35.75 % | 14.438 M 6.42 % | 13.567 M 1.50 % | 13.366 M -29.42 % | 18.938 M -19.45 % | 23.511 M 24.06 % | 18.951 M 9.87 % | 17.248 M 39.25 % | 12.386 M 87.84 % | 6.594 M 1.44 % | 6.500 M 7.16 % | 6.066 M -2.38 % | 6.214 M 88.30 % | 3.300 M 94.12 % | 1.700 M |
Total non current assets | 2.432 B 6.68 % | 2.280 B -6.90 % | 2.449 B -0.55 % | 2.463 B -19.06 % | 3.042 B 16.17 % | 2.619 B 24.68 % | 2.100 B 14.61 % | 1.833 B 6.90 % | 1.714 B 30.86 % | 1.310 B 23.71 % | 1.059 B 38.48 % | 764.764 M 23.81 % | 617.671 M 38.20 % | 446.952 M 7.15 % | 417.121 M 164.76 % | 157.548 M 6.80 % | 147.522 M 23.20 % | 119.742 M 33.57 % | 89.646 M -5.40 % | 94.767 M 29.36 % | 73.258 M 87.92 % | 38.983 M 57.03 % | 24.826 M -0.92 % | 25.056 M -28.47 % | 35.028 M 90.37 % | 18.400 M 868.42 % | 1.900 M |
Other current assets | 105.966 M 19.64 % | 88.570 M 29.64 % | 68.319 M 8 439.88 % | 800.000 K -99.11 % | 90.029 M 2 333.22 % | 3.700 M -93.67 % | 58.484 M 874.73 % | 6.000 M -75.18 % | 24.178 M -20.51 % | 30.418 M 123.45 % | 13.613 M -47.08 % | 25.726 M -19.27 % | 31.868 M 99.75 % | 15.954 M -17.30 % | 19.292 M 22.62 % | 15.733 M 63.19 % | 9.641 M 42.09 % | 6.785 M -44.39 % | 12.201 M 174.74 % | 4.441 M -17.65 % | 5.393 M -57.11 % | 12.575 M 793.11 % | 1.408 M 8.48 % | 1.298 M -25.94 % | 1.752 M -93.49 % | 26.900 M 2 590.00 % | 1.000 M |
Short term investments | 0.000 -100.00 % | 27.109 M -53.60 % | 58.421 M -74.51 % | 229.200 M 34 470.14 % | 663.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -99.92 % | 79.655 M -17.20 % | 96.206 M 5.97 % | 90.789 M -13.58 % | 105.054 M 172.78 % | 38.513 M 174.41 % | 14.035 M -55.28 % | 31.381 M 224 050.00 % | 14.000 K -99.97 % | 54.297 M -34.97 % | 83.498 M 9.11 % | 76.525 M 62.04 % | 47.225 M 453.05 % | 8.539 M | 0.000 | 0.000 -100.00 % | 1.963 M | 0.000 | 0.000 |
cash and cash equivalents | 505.880 M -31.42 % | 737.612 M 12.99 % | 652.793 M -6.05 % | 694.842 M 186.35 % | 242.652 M -57.84 % | 575.615 M 174.79 % | 209.474 M -40.31 % | 350.945 M 183.13 % | 123.950 M -51.49 % | 255.530 M -41.08 % | 433.663 M 108.69 % | 207.801 M -4.97 % | 218.680 M 56.92 % | 139.359 M 115.22 % | 64.752 M -67.20 % | 197.411 M 30.93 % | 150.780 M -2.23 % | 154.220 M 61.31 % | 95.605 M 163.37 % | 36.301 M 92.95 % | 18.814 M -59.87 % | 46.882 M 43.03 % | 32.777 M 71.72 % | 19.087 M -19.88 % | 23.824 M 93.69 % | 12.300 M 68.49 % | 7.300 M |
Cash and short term investments | 505.880 M -33.85 % | 764.721 M 7.52 % | 711.214 M -23.03 % | 924.042 M 279.77 % | 243.315 M -57.73 % | 575.615 M 174.79 % | 209.474 M -40.31 % | 350.945 M 183.00 % | 124.010 M -63.00 % | 335.185 M -36.74 % | 529.869 M 77.46 % | 298.590 M -7.77 % | 323.734 M 82.00 % | 177.872 M 125.76 % | 78.787 M -65.56 % | 228.792 M 51.72 % | 150.794 M -27.68 % | 208.517 M 16.42 % | 179.103 M 58.74 % | 112.826 M 70.85 % | 66.039 M 19.16 % | 55.421 M 69.09 % | 32.777 M 71.72 % | 19.087 M -25.98 % | 25.787 M 109.65 % | 12.300 M 68.49 % | 7.300 M |
Total current assets | 1.272 B 6.81 % | 1.191 B 9.84 % | 1.084 B -16.64 % | 1.301 B 108.83 % | 622.843 M -29.77 % | 886.890 M 92.66 % | 460.331 M -25.80 % | 620.427 M 78.28 % | 347.999 M -27.92 % | 482.805 M -25.33 % | 646.572 M 66.20 % | 389.025 M 3.05 % | 377.499 M 77.06 % | 213.204 M 84.59 % | 115.502 M -54.96 % | 256.453 M 46.95 % | 174.518 M -24.34 % | 230.667 M 16.20 % | 198.514 M 55.72 % | 127.478 M 60.03 % | 79.659 M 7.83 % | 73.873 M 88.13 % | 39.267 M 63.61 % | 24.000 M -20.73 % | 30.277 M -24.68 % | 40.200 M 367.44 % | 8.600 M |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 4.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 K | 0.000 | 0.000 -100.00 % | 307.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.492 K 19.53 % | 471.413 K 25.71 % | 375.000 K | 0.000 | 0.000 |
Net receivables | 660.223 M 95.50 % | 337.703 M 10.82 % | 304.739 M -3.67 % | 316.342 M 2.19 % | 309.549 M 18.18 % | 261.928 M 18.19 % | 221.615 M -5.37 % | 234.195 M 17.17 % | 199.871 M 74.29 % | 114.680 M 25.06 % | 91.699 M 36.37 % | 67.245 M 80.35 % | 37.285 M 95.51 % | 19.071 M 9.46 % | 17.423 M 46.07 % | 11.928 M -15.30 % | 14.083 M -8.34 % | 15.365 M 28.16 % | 11.989 M 17.41 % | 10.211 M 24.12 % | 8.227 M 39.99 % | 5.877 M 15.64 % | 5.082 M 40.58 % | 3.615 M 53.00 % | 2.363 M 136.28 % | 1.000 M 233.33 % | 300.000 K |
Tax assets | 7.487 M -14.25 % | 8.731 M 2.44 % | 8.523 M 44.04 % | 5.917 M -89.54 % | 56.545 M -5.72 % | 59.976 M -13.14 % | 69.048 M 80.45 % | 38.264 M 623.46 % | 5.289 M -26.72 % | 7.218 M 36.39 % | 5.292 M 186.83 % | 1.845 M -0.38 % | 1.852 M -84.36 % | 11.838 M -8.71 % | 12.967 M 48.76 % | 8.717 M 11.94 % | 7.787 M 27.38 % | 6.113 M 13.08 % | 5.406 M 18.58 % | 4.559 M 199.93 % | 1.520 M -73.41 % | 5.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 164.352 M 33.34 % | 123.256 M 2.01 % | 120.829 M -7.75 % | 130.978 M -33.80 % | 197.855 M -8.76 % | 216.859 M 30.23 % | 166.521 M -1.95 % | 169.837 M -4.62 % | 178.071 M 55.68 % | 114.384 M 20.01 % | 95.310 M 37.00 % | 69.570 M 74.47 % | 39.874 M 65.66 % | 24.070 M -4.15 % | 25.112 M 57.53 % | 15.941 M -5.76 % | 16.915 M -3.43 % | 17.516 M 2.33 % | 17.117 M 124.90 % | 7.611 M 42.96 % | 5.324 M 32.77 % | 4.010 M 2.93 % | 3.896 M -20.12 % | 4.877 M -7.93 % | 5.297 M 197.42 % | 1.781 M 61.91 % | 1.100 M |
Tax payables | 19.715 M 36.36 % | 14.458 M -26.65 % | 19.712 M 527.17 % | 3.143 M -90.10 % | 31.753 M 78.81 % | 17.758 M 37.50 % | 12.915 M -70.50 % | 43.781 M 161.33 % | 16.753 M 199.75 % | 5.589 M 1 668.67 % | 316.000 K -79.86 % | 1.569 M -48.34 % | 3.037 M 103.28 % | 1.494 M -16.91 % | 1.798 M 15.04 % | 1.563 M | 0.000 -100.00 % | 4.649 M 3.06 % | 4.511 M | 0.000 -100.00 % | 47.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 5.504 M -32.62 % | 8.169 M -10.26 % | 9.103 M -38.65 % | 14.839 M 2.76 % | 14.440 M 13.31 % | 12.744 M -3.45 % | 13.200 M 27 985.11 % | 47.000 K -97.04 % | 1.588 M -75.71 % | 6.538 M -35.79 % | 10.182 M -9.00 % | 11.189 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 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 |
Capital lease obligations | 21.797 M 31.10 % | 16.626 M -70.39 % | 56.149 M -30.56 % | 80.864 M -21.69 % | 103.262 M -21.17 % | 130.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 K -9.27 % | 399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -18.44 % | 141.000 K | 0.000 -100.00 % | 167.650 K | 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 -100.00 % | 50.000 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 -100.00 % | 9.300 M |
Other total stockholders equity | 491.891 M 4.17 % | 472.201 M 7.40 % | 439.681 M -13.64 % | 509.122 M 11.58 % | 456.274 M -2.01 % | 465.652 M 49.41 % | 311.667 M -4.35 % | 325.854 M 5.68 % | 308.329 M 5.57 % | 292.064 M 6.86 % | 273.304 M 26.02 % | 216.872 M 27.92 % | 169.542 M 100.16 % | 84.703 M 62.58 % | 52.098 M 49.07 % | 34.948 M 88.77 % | 18.514 M -84.15 % | 116.841 M -16.71 % | 140.288 M -5.09 % | 147.819 M 15.77 % | 127.684 M 3.94 % | 122.840 M 9.14 % | 112.554 M 0.85 % | 111.610 M 1.55 % | 109.907 M 24.42 % | 88.337 M 941.30 % | -10.500 M |
Deferred tax liabilities non current | 46.018 M 1.13 % | 45.503 M -42.41 % | 79.007 M -27.50 % | 108.982 M -33.02 % | 162.700 M 51.42 % | 107.453 M 55.62 % | 69.048 M 80.45 % | 38.264 M -5.19 % | 40.357 M -8.26 % | 43.989 M -24.10 % | 57.957 M 61.74 % | 35.833 M 10.62 % | 32.393 M 56.13 % | 20.748 M 35.67 % | 15.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 |
Total assets | 3.704 B 6.72 % | 3.471 B -1.76 % | 3.533 B -6.11 % | 3.763 B 2.67 % | 3.665 B 4.55 % | 3.506 B 36.90 % | 2.561 B 4.39 % | 2.453 B 18.95 % | 2.062 B 15.03 % | 1.793 B 5.12 % | 1.706 B 47.83 % | 1.154 B 15.94 % | 995.170 M 50.75 % | 660.156 M 23.94 % | 532.623 M 28.65 % | 414.001 M 28.56 % | 322.040 M -8.10 % | 350.409 M 21.60 % | 288.160 M 29.66 % | 222.245 M 45.34 % | 152.917 M 35.50 % | 112.856 M 76.08 % | 64.093 M 30.65 % | 49.056 M -24.88 % | 65.305 M 11.44 % | 58.600 M 458.10 % | 10.500 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -18.822 M 37.30 % | -30.017 M -131.06 % | -12.991 M -37.59 % | -9.442 M -261.68 % | 5.840 M 109.20 % | -63.444 M -353.27 % | 25.050 M 196.19 % | -26.041 M -88.99 % | -13.779 M 19.34 % | -17.083 M -70.27 % | -10.033 M -934.69 % | 1.202 M 4.52 % | 1.150 M -83.14 % | 6.822 M 1 361.00 % | -541.000 K 13.99 % | -629.000 K 78.37 % | -2.908 M -1 471.70 % | 212.000 K 110.81 % | -1.961 M -191.08 % | 2.153 M -81.57 % | 11.680 M 174.30 % | -15.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 40.915 M 28.18 % | 31.920 M 20.00 % | 26.601 M 5.36 % | 25.248 M 5.17 % | 24.006 M 0.35 % | 23.922 M -14.85 % | 28.093 M 23.56 % | 22.737 M 66.57 % | 13.650 M 15.75 % | 11.793 M 32.39 % | 8.908 M -8.35 % | 9.720 M 7.01 % | 9.083 M 1.28 % | 8.968 M -18.00 % | 10.937 M -0.74 % | 11.018 M | 0.000 | 0.000 -100.00 % | 429.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -9.647 M 86.90 % | -73.636 M -11.53 % | -66.024 M -9.77 % | -60.150 M -216.20 % | -19.023 M 67.20 % | -57.989 M -124.31 % | -25.852 M 38.50 % | -42.035 M -595.37 % | -6.045 M -30.08 % | -4.647 M 69.83 % | -15.403 M -186.50 % | 17.806 M 62.81 % | 10.937 M 66.04 % | 6.587 M 166.55 % | -9.898 M -1 964.03 % | 531.000 K 114.00 % | -3.792 M -130.37 % | 12.488 M 63.09 % | 7.657 M 130.35 % | 3.324 M 815.70 % | 363.000 K -74.09 % | 1.401 M 269.86 % | -824.776 K 37.18 % | -1.313 M -158.19 % | 2.256 M 212.80 % | -2.000 M -2 100.00 % | 100.000 K |
Accounts receivables | -153.121 M -332.90 % | -35.371 M -336.63 % | 14.948 M 182.81 % | -18.050 M 42.90 % | -31.611 M -3.03 % | -30.680 M -860.54 % | 4.034 M 110.74 % | -37.546 M -22.35 % | -30.687 M -65.80 % | -18.508 M -67.07 % | -11.078 M -15.54 % | -9.588 M -77.00 % | -5.417 M 43.03 % | -9.509 M -3 765.45 % | -246.000 K -4 000.00 % | -6.000 K | 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 | 0.000 100.00 % | -70.044 M -1 332.30 % | 5.684 M 117.03 % | -33.383 M -401.47 % | -6.657 M -123.21 % | 28.686 M 27.54 % | 22.492 M 162.02 % | 8.584 M 368.30 % | 1.833 M -68.93 % | 5.900 M -38.57 % | 9.604 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 % | 284.000 K | 0.000 | 0.000 |
Accounts payables | 171.280 M 1 718.45 % | 9.419 M 125.07 % | -37.569 M -374.99 % | 13.662 M 525.55 % | 2.184 M 383.64 % | -770.000 K 97.81 % | -35.220 M -3.24 % | -34.116 M -636.16 % | 6.363 M -27.34 % | 8.757 M 260.77 % | -5.447 M -159.69 % | 9.126 M 77.62 % | 5.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -27.806 M 41.69 % | -47.684 M -9.86 % | -43.403 M -403.90 % | 14.282 M 202.58 % | 4.720 M -31.03 % | 6.844 M -42.92 % | 11.991 M 1 174.28 % | 941.000 K 122.34 % | -4.213 M -21.06 % | -3.480 M -389.45 % | -711.000 K -105.75 % | 12.368 M 667.25 % | 1.612 M -89.99 % | 16.096 M 266.76 % | -9.652 M -1 897.39 % | 537.000 K 114.16 % | -3.792 M -130.37 % | 12.488 M 68.78 % | 7.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.972 M | 0.000 | 0.000 |
Other non cash items | 102.906 M -9.11 % | 113.226 M 23.47 % | 91.701 M 147.39 % | -193.484 M -315.34 % | 89.851 M 137.75 % | 37.793 M -35.03 % | 58.173 M 601.56 % | 8.292 M -40.90 % | 14.031 M 15.49 % | 12.149 M 192.61 % | 4.152 M -75.98 % | 17.286 M 251.77 % | 4.914 M 179.89 % | -6.151 M -268.32 % | -1.670 M -117.81 % | 9.379 M -16.74 % | 11.265 M 319.87 % | 2.683 M -51.40 % | 5.521 M 1 002.00 % | 501.000 K -83.95 % | 3.122 M -56.83 % | 7.232 M 1 258.23 % | -624.402 K -155.12 % | 1.133 M 8.40 % | 1.045 M 4.50 % | 1.000 M -83.33 % | 6.000 M |
Net cash provided by operating activities | 390.315 M 21.99 % | 319.962 M -4.90 % | 336.444 M -34.74 % | 515.571 M 7.39 % | 480.079 M 16.37 % | 412.539 M 2.79 % | 401.325 M 51.78 % | 264.419 M -6.36 % | 282.387 M 23.28 % | 229.061 M 30.22 % | 175.904 M -9.01 % | 193.324 M 13.78 % | 169.911 M 12.71 % | 150.748 M 56.40 % | 96.385 M -5.35 % | 101.833 M 12.25 % | 90.716 M -3.71 % | 94.207 M 29.04 % | 73.005 M 13.46 % | 64.345 M 25.38 % | 51.321 M 57.29 % | 32.629 M 99.49 % | 16.356 M 873.83 % | 1.680 M 114.08 % | -11.931 M 1.40 % | -12.100 M -21.00 % | -10.000 M |
Investments in property plant and equipment | -106.635 M 1.93 % | -108.729 M -2.38 % | -106.204 M 6.69 % | -113.818 M -18.97 % | -95.670 M -35.44 % | -70.634 M -23.82 % | -57.048 M -36.35 % | -41.839 M -43.94 % | -29.067 M -55.01 % | -18.752 M -13.26 % | -16.557 M 49.56 % | -32.826 M -193.09 % | -11.200 M -0.39 % | -11.156 M -9.87 % | -10.154 M -16.40 % | -8.723 M -37.91 % | -6.325 M 61.32 % | -16.353 M -52.60 % | -10.716 M -20.03 % | -8.928 M -27.89 % | -6.981 M -95.77 % | -3.566 M -26.05 % | -2.829 M -4.11 % | -2.717 M 10.49 % | -3.036 M -21.44 % | -2.500 M -400.00 % | -500.000 K |
Acquisitions net | -190.255 M -2 911.32 % | -6.318 M 93.93 % | -104.094 M 9.89 % | -115.519 M 76.43 % | -490.214 M -10.18 % | -444.927 M -27.46 % | -349.065 M -199.24 % | -116.651 M 79.91 % | -580.691 M -91.77 % | -302.809 M -23.46 % | -245.278 M -94.14 % | -126.341 M 36.30 % | -198.341 M -4 951.99 % | -3.926 M 98.42 % | -248.568 M -1 888.54 % | -12.500 M 70.81 % | -42.825 M -283.56 % | -11.165 M -51.88 % | -7.351 M 32.33 % | -10.863 M -26.21 % | -8.607 M -1 036.99 % | -757.000 K | 0.000 | 0.000 100.00 % | -4.854 M | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -11.858 M 20.95 % | -15.000 M -1 401.50 % | -999.000 K -18.51 % | -843.000 K 97.15 % | -29.584 M -5 816.80 % | -500.000 K -12 400.00 % | -4.000 K 100.00 % | -80.918 M 40.43 % | -135.832 M 1.89 % | -138.452 M 18.03 % | -168.901 M -11.13 % | -151.989 M -67.24 % | -90.879 M -71.73 % | -52.921 M -19.54 % | -44.272 M | 0.000 100.00 % | -337.501 M -85.94 % | -181.508 M -21.54 % | -149.339 M -239.82 % | -43.946 M -159.31 % | -16.947 M | 0.000 | 0.000 | 0.000 100.00 % | -36.400 M | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 3.174 M -29.89 % | 4.527 M -69.81 % | 14.993 M 580.85 % | -3.118 M -130.31 % | 10.288 M 1 437.82 % | 669.000 K 16 625.00 % | 4.000 K -100.00 % | 241.817 M 98.61 % | 121.752 M -2.51 % | 124.883 M -31.66 % | 182.741 M 24.56 % | 146.709 M 392.69 % | 29.777 M -39.04 % | 48.843 M 1 704.99 % | 2.706 M -95.78 % | 64.051 M -82.11 % | 358.042 M 83.98 % | 194.611 M 2 022.49 % | 9.169 M | 0.000 -100.00 % | 73.000 K -56.93 % | 169.506 K -96.04 % | 4.283 M -86.75 % | 32.312 M | 0.000 | 0.000 |
Other investing activites | -565.000 K 84.63 % | -3.677 M -7 254.00 % | -50.000 K -100.02 % | 274.431 M 7 470.51 % | 3.625 M -87.75 % | 29.584 M 4 522.12 % | -669.000 K -101.19 % | 56.056 M -64.20 % | 156.578 M 252 645.16 % | -62.000 K 4.62 % | -65.000 K 99.71 % | -22.071 M 36.35 % | -34.673 M -866 925.00 % | 4.000 K -99.99 % | 31.666 M 2 263.13 % | 1.340 M 5 260.00 % | 25.000 K | 0.000 -100.00 % | 10.000 K -99.99 % | 110.896 M 1 986.95 % | -5.877 M -1 828.53 % | 340.000 K 248.71 % | -228.634 K 75.16 % | -920.477 K -91 947.70 % | -1.000 K 99.80 % | -500.000 K | 0.000 |
Net cash used for investing activites | -297.455 M -133.47 % | -127.408 M 42.29 % | -220.771 M -473.63 % | 59.088 M 110.08 % | -586.220 M -16.02 % | -505.273 M -24.26 % | -406.613 M -156.55 % | -158.490 M 64.69 % | -448.859 M -33.71 % | -335.703 M -21.87 % | -275.469 M -64.56 % | -167.398 M 32.90 % | -249.494 M -227.51 % | -76.180 M 67.04 % | -231.134 M -276.14 % | -61.449 M -511.69 % | 14.926 M 313.93 % | -6.977 M -40.84 % | -4.954 M 89.90 % | -49.065 M 24.99 % | -65.411 M -213.62 % | -20.857 M -622.17 % | -2.888 M -547.83 % | 644.916 K -97.36 % | 24.421 M 161.98 % | -39.400 M -7 780.00 % | -500.000 K |
Debt repayment | -134.989 M | 0.000 100.00 % | -54.618 M -99.42 % | -27.388 M -127.50 % | 99.600 M -81.72 % | 544.900 M 24 823.23 % | -2.204 M -101.03 % | 214.981 M | 0.000 | 0.000 -100.00 % | 402.500 M | 0.000 -100.00 % | 245.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K 74.46 % | -599.000 K 54.79 % | -1.325 M 32.81 % | -1.972 M -92.77 % | -1.023 M 27.08 % | -1.403 M 5.30 % | -1.482 M -37.70 % | -1.076 M 89.85 % | -10.600 M -300.00 % | 5.300 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.619 M -69.30 % | 5.274 M 242.47 % | 1.540 M 38.99 % | 1.108 M -68.96 % | 3.570 M -28.00 % | 4.958 M -25.12 % | 6.621 M -51.33 % | 13.604 M 140.95 % | 5.646 M -20.37 % | 7.090 M 5.49 % | 6.721 M 5 500.83 % | 120.000 K -34.43 % | 183.000 K -97.70 % | 7.966 M 469.00 % | 1.400 M -65.80 % | 4.094 M 115.47 % | 1.900 M -43.38 % | 3.356 M 94.78 % | 1.723 M 29 545.56 % | 5.812 K -94.40 % | 103.763 K -99.86 % | 73.900 M 491.20 % | 12.500 M |
Common stock repurchased | -185.181 M -70.63 % | -108.527 M -38.62 % | -78.291 M 0.05 % | -78.327 M 71.59 % | -275.654 M -1 225.07 % | -20.803 M 55.83 % | -47.102 M -378.19 % | -9.850 M 82.57 % | -56.496 M -1 437.72 % | -3.674 M 35.12 % | -5.663 M -23.46 % | -4.587 M 92.39 % | -60.282 M -4 605.85 % | -1.281 M 69.65 % | -4.221 M -798.09 % | -470.000 K 99.57 % | -108.492 M -155.71 % | -42.427 M -265.37 % | -11.612 M | 0.000 | 0.000 | 0.000 100.00 % | -98.000 K 98.25 % | -5.586 M | 0.000 100.00 % | -6.800 M | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.533 M 46.70 % | -81.679 M -11.17 % | -73.469 M -11.60 % | -65.835 M -11.91 % | -58.827 M -12.55 % | -52.269 M -15.81 % | -45.134 M -12.10 % | -40.263 M -109.99 % | -19.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -824.000 K 86.85 % | -6.264 M 20.94 % | -7.923 M -7.46 % | -7.373 M 87.75 % | -60.198 M -109.33 % | -28.758 M -2 708.40 % | -1.024 M 95.11 % | -20.947 M -113.10 % | 159.911 M 1 728.26 % | -9.821 M 58.49 % | -23.659 M -5 679.95 % | 424.000 K -94.89 % | 8.291 M -39.50 % | 13.703 M 7 913.45 % | 171.000 K -97.04 % | 5.771 M 70.04 % | 3.394 M -28.26 % | 4.731 M 224.49 % | 1.458 M | 0.000 | 0.000 | 0.000 100.00 % | -483.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
Net cash used provided by financing activities | -320.994 M -179.63 % | -114.791 M 18.49 % | -140.832 M -23.98 % | -113.590 M 51.59 % | -234.633 M -151.38 % | 456.695 M 447.66 % | -131.362 M -217.47 % | 111.823 M 171.74 % | 41.151 M 161.09 % | -67.364 M -120.48 % | 328.857 M 1 021.35 % | -35.693 M -122.53 % | 158.392 M 46 761.54 % | 338.000 K -87.35 % | 2.671 M -50.73 % | 5.421 M 105.17 % | -104.915 M -251.09 % | -29.883 M -219.50 % | -9.353 M -437.78 % | 2.769 M 3 945.83 % | -72.000 K -103.09 % | 2.333 M 953.19 % | 221.517 K 103.14 % | -7.062 M -665.93 % | -922.000 K -101.63 % | 56.500 M 217.42 % | 17.800 M |
Effect of forex changes on cash | -3.598 M -150.99 % | 7.056 M 141.78 % | -16.890 M -90.22 % | -8.879 M -213.67 % | 7.811 M 258.30 % | 2.180 M 145.22 % | -4.821 M -152.16 % | 9.243 M 247.68 % | -6.259 M -51.66 % | -4.127 M -20.32 % | -3.430 M -208.45 % | -1.112 M -317.19 % | 512.000 K 271.24 % | -299.000 K 48.54 % | -581.000 K -170.34 % | 826.000 K 119.82 % | -4.167 M -428.63 % | 1.268 M 109.24 % | 606.000 K 207.83 % | -562.000 K -697.87 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M |
Net change in cash | -231.732 M -373.21 % | 84.819 M 301.71 % | -42.049 M -109.30 % | 452.190 M 235.81 % | -332.963 M -190.94 % | 366.141 M 358.81 % | -141.471 M -162.32 % | 226.995 M 272.51 % | -131.580 M 26.13 % | -178.133 M -178.87 % | 225.862 M 2 176.13 % | -10.879 M -113.72 % | 79.321 M 6.32 % | 74.607 M 156.24 % | -132.659 M -384.49 % | 46.631 M 1 455.55 % | -3.440 M -105.87 % | 58.615 M -1.16 % | 59.304 M 239.13 % | 17.487 M 224.30 % | -14.068 M -199.74 % | 14.105 M 3.03 % | 13.690 M 388.98 % | -4.737 M -140.95 % | 11.568 M 131.36 % | 5.000 M -71.91 % | 17.800 M |
Cash at beginning of period | 737.612 M 12.99 % | 652.793 M -6.05 % | 694.842 M 186.35 % | 242.652 M -57.84 % | 575.615 M 174.79 % | 209.474 M -40.31 % | 350.945 M 183.13 % | 123.950 M -51.49 % | 255.530 M -41.08 % | 433.663 M 108.69 % | 207.801 M -4.97 % | 218.680 M 56.92 % | 139.359 M 115.22 % | 64.752 M -67.20 % | 197.411 M 30.93 % | 150.780 M -2.23 % | 154.220 M 61.31 % | 95.605 M 163.37 % | 36.301 M 92.95 % | 18.814 M -42.78 % | 32.882 M 0.32 % | 32.777 M 71.72 % | 19.087 M -19.88 % | 23.824 M 94.39 % | 12.256 M 67.89 % | 7.300 M | 0.000 |
Cash at end of period | 505.880 M -31.42 % | 737.612 M 12.99 % | 652.793 M -6.05 % | 694.842 M 186.35 % | 242.652 M -57.84 % | 575.615 M 174.79 % | 209.474 M -40.31 % | 350.945 M 183.13 % | 123.950 M -51.49 % | 255.530 M -41.08 % | 433.663 M 108.69 % | 207.801 M -4.97 % | 218.680 M 56.92 % | 139.359 M 115.22 % | 64.752 M -67.20 % | 197.411 M 30.93 % | 150.780 M -2.23 % | 154.220 M 61.31 % | 95.605 M 163.37 % | 36.301 M 92.95 % | 18.814 M -59.87 % | 46.882 M 43.03 % | 32.777 M 71.72 % | 19.087 M -19.88 % | 23.824 M 93.69 % | 12.300 M -30.90 % | 17.800 M |
Operating cash flow | 390.315 M 21.99 % | 319.962 M -4.90 % | 336.444 M -34.74 % | 515.571 M 7.39 % | 480.079 M 16.37 % | 412.539 M 2.79 % | 401.325 M 51.78 % | 264.419 M -6.36 % | 282.387 M 23.28 % | 229.061 M 30.22 % | 175.904 M -9.01 % | 193.324 M 13.78 % | 169.911 M 12.71 % | 150.748 M 56.40 % | 96.385 M -5.35 % | 101.833 M 12.25 % | 90.716 M -3.71 % | 94.207 M 29.04 % | 73.005 M 13.46 % | 64.345 M 25.38 % | 51.321 M 57.29 % | 32.629 M 99.49 % | 16.356 M 873.83 % | 1.680 M 114.08 % | -11.931 M 1.40 % | -12.100 M -21.00 % | -10.000 M |
Capital expenditure | -106.635 M 1.93 % | -108.729 M -2.38 % | -106.204 M 6.69 % | -113.818 M -18.97 % | -95.670 M -35.44 % | -70.634 M -23.82 % | -57.048 M -36.35 % | -41.839 M -43.94 % | -29.067 M -55.01 % | -18.752 M -13.26 % | -16.557 M 49.56 % | -32.826 M -193.09 % | -11.200 M -0.39 % | -11.156 M -9.87 % | -10.154 M -16.40 % | -8.723 M -37.91 % | -6.325 M 61.32 % | -16.353 M -52.60 % | -10.716 M -20.03 % | -8.928 M -27.89 % | -6.981 M -95.77 % | -3.566 M -26.05 % | -2.829 M -4.11 % | -2.717 M 10.49 % | -3.036 M -21.44 % | -2.500 M -400.00 % | -500.000 K |
Free CashFlow | 283.680 M 34.30 % | 211.233 M -8.26 % | 230.240 M -42.69 % | 401.753 M 4.51 % | 384.409 M 12.43 % | 341.905 M -0.69 % | 344.277 M 54.68 % | 222.580 M -12.13 % | 253.320 M 20.45 % | 210.309 M 31.98 % | 159.347 M -0.72 % | 160.498 M 1.13 % | 158.711 M 13.70 % | 139.592 M 61.88 % | 86.231 M -7.39 % | 93.110 M 10.33 % | 84.391 M 8.40 % | 77.854 M 24.99 % | 62.289 M 12.40 % | 55.417 M 24.98 % | 44.340 M 52.57 % | 29.063 M 114.85 % | 13.527 M 1 403.46 % | -1.038 M 93.07 % | -14.967 M -2.51 % | -14.600 M -39.05 % | -10.500 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
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 | 2006-09-03 | 2006-06-03 | 2006-05-03 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 352.209 M 7.17 % | 328.636 M -20.39 % | 412.823 M 16.76 % | 353.580 M 10.22 % | 320.800 M 2.01 % | 314.485 M -19.34 % | 389.885 M 14.34 % | 340.985 M 4.59 % | 326.016 M 6.15 % | 307.142 M -22.58 % | 396.700 M 16.04 % | 341.873 M 1.34 % | 337.356 M 7.07 % | 315.068 M 116.93 % | 145.242 M -59.10 % | 355.144 M 4.06 % | 341.293 M 9.51 % | 311.657 M -33.58 % | 469.240 M 31.45 % | 356.976 M 7.85 % | 330.984 M -0.42 % | 332.393 M -18.05 % | 405.588 M 17.86 % | 344.141 M 6.73 % | 322.432 M 7.52 % | 299.893 M -13.34 % | 346.059 M 18.22 % | 292.724 M 1.68 % | 287.889 M 2.59 % | 280.623 M -11.30 % | 316.380 M 15.63 % | 273.616 M 0.16 % | 273.174 M 7.27 % | 254.669 M 1.12 % | 251.837 M 19.86 % | 210.116 M -0.80 % | 211.800 M 5.63 % | 200.502 M -2.11 % | 204.823 M 14.62 % | 178.701 M 1.51 % | 176.038 M 9.17 % | 161.253 M -3.53 % | 167.145 M 9.23 % | 153.018 M 5.72 % | 144.744 M 7.92 % | 134.124 M -2.83 % | 138.035 M 8.02 % | 127.788 M -9.60 % | 141.361 M 24.42 % | 113.617 M 11.35 % | 102.033 M 9.42 % | 93.246 M 4.23 % | 89.465 M 3.25 % | 86.652 M 1.86 % | 85.072 M -1.11 % | 86.027 M 0.41 % | 85.676 M 16.75 % | 73.384 M 3.32 % | 71.025 M 13.14 % | 62.778 M 2.39 % | 61.311 M 1.71 % | 60.280 M -1.04 % | 60.915 M -1.43 % | 61.801 M -1.06 % | 62.464 M 3.43 % | 60.391 M -0.40 % | 60.636 M -1.49 % | 61.552 M 1.44 % | 60.677 M 3.46 % | 58.648 M 3.20 % | 56.830 M 1.94 % | 55.746 M 3.27 % | 53.980 M -0.30 % | 54.141 M 10.71 % | 48.904 M 6.57 % | 45.891 M 3.67 % | 44.266 M 5.35 % | 42.018 M 7.34 % | 39.143 M 3.86 % | 37.689 M 8.04 % | 34.885 M 8.26 % | 32.224 M 8.14 % | 29.799 M 7.30 % | 27.771 M 7.51 % | 25.831 M 12.59 % | 22.942 M 12.05 % | 20.474 M 8.31 % | 18.903 M 10.95 % | 17.037 M 12.03 % | 15.208 M 8.44 % | 14.025 M 12.17 % | 12.503 M 10.59 % | 11.306 M 8.93 % | 10.379 M 8.33 % | 9.581 M 11.44 % | 8.597 M 9.33 % | 7.863 M 9.03 % | 7.212 M 50.44 % | 4.794 M 46.79 % | 3.266 M 8.58 % | 3.008 M 4.99 % | 2.865 M 10.19 % | 2.600 M 36.84 % | 1.900 M 18.75 % | 1.600 M 14.29 % | 1.400 M |
Net income | 26.343 M 8.68 % | 24.239 M -62.18 % | 64.087 M 231.93 % | -48.577 M -231.61 % | 36.910 M 247.32 % | 10.627 M -83.24 % | 63.422 M 304.78 % | -30.971 M -285.69 % | 16.679 M 318.68 % | -7.627 M -111.30 % | 67.471 M 271.11 % | 18.181 M 139.15 % | -46.436 M -289.33 % | 24.526 M -93.19 % | 360.322 M 746.52 % | 42.565 M 171.08 % | 15.702 M -79.84 % | 77.878 M 34.43 % | 57.933 M -4.71 % | 60.794 M 60.31 % | 37.923 M 692.18 % | -6.404 M -105.21 % | 123.023 M 300.14 % | 30.745 M -5.66 % | 32.589 M 1.76 % | 32.025 M -36.73 % | 50.615 M 64.75 % | 30.723 M 7.88 % | 28.479 M 50.91 % | 18.871 M -62.16 % | 49.871 M 54.12 % | 32.358 M 3.13 % | 31.376 M 21.52 % | 25.820 M -40.17 % | 43.158 M -5.29 % | 45.569 M 34.94 % | 33.770 M 12.78 % | 29.943 M -15.58 % | 35.467 M -5.11 % | 37.375 M -3.96 % | 38.916 M 77.89 % | 21.877 M -33.21 % | 32.754 M 13.89 % | 28.759 M -17.95 % | 35.049 M 21.85 % | 28.765 M 38.60 % | 20.754 M -25.36 % | 27.806 M -22.85 % | 36.040 M 57.23 % | 22.922 M -24.11 % | 30.203 M -4.57 % | 31.650 M 1.48 % | 31.188 M 9.28 % | 28.539 M -4.29 % | 29.819 M 16.95 % | 25.498 M -10.58 % | 28.514 M -7.83 % | 30.935 M 15.14 % | 26.867 M 35.46 % | 19.834 M 6.01 % | 18.710 M 6.09 % | 17.636 M -0.38 % | 17.704 M -8.43 % | 19.334 M 73.60 % | 11.137 M -40.29 % | 18.652 M -8.01 % | 20.276 M 8.07 % | 18.762 M 12.15 % | 16.730 M -0.38 % | 16.794 M -0.37 % | 16.856 M -6.81 % | 18.088 M 5.91 % | 17.078 M 3.89 % | 16.439 M 10.84 % | 14.831 M 15.96 % | 12.790 M -3.10 % | 13.199 M 7.21 % | 12.311 M 10.41 % | 11.150 M -38.17 % | 18.033 M 55.95 % | 11.563 M 13.50 % | 10.188 M 6.24 % | 9.590 M 17.97 % | 8.129 M 8.55 % | 7.489 M 17.03 % | 6.399 M -63.70 % | 17.626 M 144.81 % | 7.200 M 21.07 % | 5.947 M 18.16 % | 5.033 M -5.82 % | 5.344 M 36.54 % | 3.914 M 17.96 % | 3.318 M 118.87 % | 1.516 M 193.07 % | -1.629 M -11.79 % | -1.457 M 14.75 % | -1.709 M 43.78 % | -3.040 M 40.12 % | -5.077 M 14.07 % | -5.908 M 0.45 % | -5.935 M -11.98 % | -5.300 M -20.45 % | -4.400 M 38.03 % | -7.100 M -129.03 % | -3.100 M -10.71 % | -2.800 M |
Income before tax | 25.514 M -2.60 % | 26.196 M -64.87 % | 74.569 M 307.36 % | -35.961 M -202.50 % | 35.083 M 79.89 % | 19.503 M -74.35 % | 76.048 M 395.61 % | -25.726 M -208.49 % | 23.713 M 2 425.35 % | 939.000 K -98.97 % | 91.559 M 131.94 % | 39.476 M 230.35 % | -30.284 M -199.61 % | 30.402 M -85.86 % | 215.015 M 3 467.53 % | 6.027 M 121.81 % | -27.628 M -462.29 % | 7.626 M -90.22 % | 78.009 M -9.21 % | 85.922 M 43.44 % | 59.900 M 812.00 % | 6.568 M -92.37 % | 86.090 M 108.83 % | 41.224 M 3.95 % | 39.656 M 21.54 % | 32.628 M -55.04 % | 72.569 M 78.55 % | 40.643 M 5.60 % | 38.487 M 48.67 % | 25.888 M -68.64 % | 82.540 M 98.79 % | 41.521 M 2.11 % | 40.663 M 15.38 % | 35.242 M -39.45 % | 58.200 M -5.22 % | 61.404 M 25.68 % | 48.857 M 13.68 % | 42.979 M 1.29 % | 42.433 M -4.40 % | 44.388 M 13.53 % | 39.097 M 26.12 % | 31.001 M -27.51 % | 42.766 M 18.45 % | 36.104 M -8.23 % | 39.341 M 6.45 % | 36.956 M 15.84 % | 31.904 M -8.14 % | 34.732 M -27.32 % | 47.790 M 69.04 % | 28.271 M -24.94 % | 37.665 M -4.72 % | 39.530 M -3.20 % | 40.836 M 10.69 % | 36.891 M -6.37 % | 39.399 M 7.25 % | 36.734 M -3.95 % | 38.243 M 68.18 % | 22.740 M -27.34 % | 31.296 M 12.86 % | 27.730 M 2.86 % | 26.960 M 9.37 % | 24.651 M -4.45 % | 25.799 M -3.33 % | 26.687 M 42.82 % | 18.686 M -29.77 % | 26.607 M -1.03 % | 26.883 M 0.25 % | 26.816 M 8.89 % | 24.627 M 3.36 % | 23.827 M 1.46 % | 23.484 M -1.62 % | 23.871 M -2.76 % | 24.548 M 4.20 % | 23.558 M 17.80 % | 19.999 M 15.23 % | 17.355 M -5.01 % | 18.270 M 3.76 % | 17.608 M -2.41 % | 18.043 M -31.34 % | 26.278 M 66.07 % | 15.823 M 13.38 % | 13.956 M 5.39 % | 13.242 M 6.40 % | 12.445 M 9.60 % | 11.355 M 11.58 % | 10.177 M 17.97 % | 8.627 M 14.31 % | 7.547 M 21.20 % | 6.227 M 18.20 % | 5.268 M -4.14 % | 5.496 M 40.41 % | 3.914 M 17.96 % | 3.318 M 118.87 % | 1.516 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 |
Income before tax ratio | 0.07 -9.12 % | 0.08 -55.87 % | 0.18 277.60 % | -0.10 -193.00 % | 0.11 76.34 % | 0.06 -68.21 % | 0.20 358.53 % | -0.08 -203.73 % | 0.07 2 279.15 % | 0.00 -98.68 % | 0.23 99.88 % | 0.12 228.63 % | -0.09 -193.03 % | 0.10 -93.48 % | 1.48 8 623.28 % | 0.02 120.96 % | -0.08 -430.83 % | 0.02 -85.28 % | 0.17 -30.93 % | 0.24 33.00 % | 0.18 815.88 % | 0.02 -90.69 % | 0.21 77.20 % | 0.12 -2.60 % | 0.12 13.04 % | 0.11 -48.12 % | 0.21 51.03 % | 0.14 3.86 % | 0.13 44.92 % | 0.09 -64.64 % | 0.26 71.92 % | 0.15 1.95 % | 0.15 7.57 % | 0.14 -40.12 % | 0.23 -20.92 % | 0.29 26.69 % | 0.23 7.61 % | 0.21 3.47 % | 0.21 -16.60 % | 0.25 11.84 % | 0.22 15.52 % | 0.19 -24.86 % | 0.26 8.44 % | 0.24 -13.19 % | 0.27 -1.36 % | 0.28 19.21 % | 0.23 -14.96 % | 0.27 -19.60 % | 0.34 35.87 % | 0.25 -32.59 % | 0.37 -12.92 % | 0.42 -7.12 % | 0.46 7.21 % | 0.43 -8.07 % | 0.46 8.46 % | 0.43 -4.34 % | 0.45 44.05 % | 0.31 -29.67 % | 0.44 -0.24 % | 0.44 0.45 % | 0.44 7.53 % | 0.41 -3.44 % | 0.42 -1.92 % | 0.43 44.35 % | 0.30 -32.10 % | 0.44 -0.63 % | 0.44 1.76 % | 0.44 7.34 % | 0.41 -0.10 % | 0.41 -1.68 % | 0.41 -3.50 % | 0.43 -5.84 % | 0.45 4.51 % | 0.44 6.40 % | 0.41 8.14 % | 0.38 -8.37 % | 0.41 -1.51 % | 0.42 -9.09 % | 0.46 -33.89 % | 0.70 53.72 % | 0.45 4.73 % | 0.43 -2.54 % | 0.44 -0.84 % | 0.45 1.94 % | 0.44 -0.90 % | 0.44 5.28 % | 0.42 5.54 % | 0.40 9.23 % | 0.37 5.51 % | 0.35 -11.60 % | 0.39 25.18 % | 0.31 6.67 % | 0.29 100.92 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 89.643 M 1.68 % | 88.159 M -37.45 % | 140.931 M 625.92 % | 19.414 M -78.19 % | 89.028 M 27.68 % | 69.725 M -52.87 % | 147.932 M 349.03 % | 32.945 M -63.82 % | 91.052 M 51.65 % | 60.042 M -61.39 % | 155.502 M 49.56 % | 103.973 M 165.53 % | 39.157 M -60.75 % | 99.763 M -65.13 % | 286.066 M 229.82 % | 86.734 M 49.24 % | 58.119 M -38.56 % | 94.595 M -54.77 % | 209.162 M 24.32 % | 168.246 M 27.28 % | 132.184 M 62.15 % | 81.519 M -53.04 % | 173.579 M 41.48 % | 122.692 M 12.36 % | 109.198 M 6.38 % | 102.652 M -27.94 % | 142.452 M 39.40 % | 102.193 M 4.44 % | 97.846 M 16.13 % | 84.257 M -40.81 % | 142.355 M 34.02 % | 106.219 M 12.72 % | 94.235 M 8.35 % | 86.975 M -14.83 % | 102.121 M -0.05 % | 102.176 M 13.26 % | 90.217 M 12.23 % | 80.386 M -3.17 % | 83.016 M 10.54 % | 75.101 M 4.49 % | 71.872 M 14.81 % | 62.601 M -14.08 % | 72.863 M 19.29 % | 61.079 M 1.22 % | 60.341 M 9.63 % | 55.041 M 9.18 % | 50.413 M 1.05 % | 49.887 M -19.70 % | 62.128 M 48.24 % | 41.910 M -17.28 % | 50.662 M 6.35 % | 47.635 M 5.16 % | 45.298 M 6.49 % | 42.536 M -4.78 % | 44.672 M 8.28 % | 41.255 M -3.87 % | 42.916 M 52.31 % | 28.176 M -23.20 % | 36.687 M 21.02 % | 30.315 M 1.65 % | 29.822 M 4.91 % | 28.427 M 33.84 % | 21.239 M -29.89 % | 30.294 M -3.13 % | 31.272 M 3.82 % | 30.120 M 1.38 % | 29.709 M 4.25 % | 28.499 M 4.41 % | 27.296 M 6.60 % | 25.607 M 6.18 % | 24.116 M 0.94 % | 23.891 M -2.71 % | 24.556 M 2.33 % | 23.997 M 26.58 % | 18.958 M 6.48 % | 17.805 M -7.08 % | 19.161 M 4.47 % | 18.341 M -0.08 % | 18.356 M 2.75 % | 17.864 M 6.69 % | 16.744 M 11.27 % | 15.048 M 6.00 % | 14.196 M 7.30 % | 13.230 M 8.98 % | 12.140 M 10.17 % | 11.019 M 17.21 % | 9.401 M 10.95 % | 8.473 M 18.12 % | 7.173 M 17.34 % | 6.113 M -3.25 % | 6.318 M 64.03 % | 3.852 M 24.82 % | 3.086 M 101.04 % | 1.535 M 433.50 % | 287.722 K 5 854.44 % | -5.000 K 98.58 % | -352.000 K 79.62 % | -1.727 M -43.32 % | -1.205 M 77.97 % | -5.470 M 0.00 % | -5.470 M -0.61 % | -5.437 M -8.74 % | -5.000 M -53.94 % | -3.248 M -20.30 % | -2.700 M -14.50 % | -2.358 M |
Net income ratio | 0.07 1.41 % | 0.07 -52.49 % | 0.16 213.00 % | -0.14 -219.41 % | 0.12 240.49 % | 0.03 -79.23 % | 0.16 279.09 % | -0.09 -277.54 % | 0.05 306.02 % | -0.02 -114.60 % | 0.17 219.82 % | 0.05 138.64 % | -0.14 -276.83 % | 0.08 -96.86 % | 2.48 1 969.90 % | 0.12 160.51 % | 0.05 -81.59 % | 0.25 102.40 % | 0.12 -27.50 % | 0.17 48.64 % | 0.11 694.70 % | -0.02 -106.35 % | 0.30 239.52 % | 0.09 -11.61 % | 0.10 -5.35 % | 0.11 -26.99 % | 0.15 39.36 % | 0.10 6.10 % | 0.10 47.11 % | 0.07 -57.34 % | 0.16 33.29 % | 0.12 2.96 % | 0.11 13.29 % | 0.10 -40.84 % | 0.17 -20.98 % | 0.22 36.02 % | 0.16 6.76 % | 0.15 -13.76 % | 0.17 -17.21 % | 0.21 -5.39 % | 0.22 62.95 % | 0.14 -30.77 % | 0.20 4.27 % | 0.19 -22.38 % | 0.24 12.91 % | 0.21 42.64 % | 0.15 -30.90 % | 0.22 -14.65 % | 0.25 26.37 % | 0.20 -31.84 % | 0.30 -12.79 % | 0.34 -2.63 % | 0.35 5.85 % | 0.33 -6.04 % | 0.35 18.26 % | 0.30 -10.94 % | 0.33 -21.05 % | 0.42 11.44 % | 0.38 19.73 % | 0.32 3.53 % | 0.31 4.31 % | 0.29 0.67 % | 0.29 -7.10 % | 0.31 75.46 % | 0.18 -42.27 % | 0.31 -7.64 % | 0.33 9.70 % | 0.30 10.55 % | 0.28 -3.71 % | 0.29 -3.46 % | 0.30 -8.59 % | 0.32 2.56 % | 0.32 4.20 % | 0.30 0.12 % | 0.30 8.81 % | 0.28 -6.53 % | 0.30 1.77 % | 0.29 2.86 % | 0.28 -40.47 % | 0.48 44.35 % | 0.33 4.84 % | 0.32 -1.76 % | 0.32 9.94 % | 0.29 0.96 % | 0.29 3.94 % | 0.28 -67.60 % | 0.86 126.02 % | 0.38 9.12 % | 0.35 5.48 % | 0.33 -13.15 % | 0.38 21.72 % | 0.31 6.67 % | 0.29 100.92 % | 0.15 185.92 % | -0.17 -0.31 % | -0.17 22.02 % | -0.22 48.44 % | -0.42 60.20 % | -1.06 41.46 % | -1.81 8.32 % | -1.97 -6.66 % | -1.85 -9.31 % | -1.69 54.71 % | -3.74 -92.87 % | -1.94 3.13 % | -2.00 |
Ratio EBITDA | 0.25 -5.12 % | 0.27 -21.42 % | 0.34 521.75 % | 0.05 -80.22 % | 0.28 25.17 % | 0.22 -41.57 % | 0.38 292.71 % | 0.10 -65.41 % | 0.28 42.87 % | 0.20 -50.13 % | 0.39 28.89 % | 0.30 162.02 % | 0.12 -63.34 % | 0.32 -83.92 % | 1.97 706.47 % | 0.24 43.41 % | 0.17 -43.90 % | 0.30 -31.91 % | 0.45 -5.42 % | 0.47 18.01 % | 0.40 62.84 % | 0.25 -42.69 % | 0.43 20.04 % | 0.36 5.27 % | 0.34 -1.06 % | 0.34 -16.85 % | 0.41 17.91 % | 0.35 2.72 % | 0.34 13.20 % | 0.30 -33.27 % | 0.45 15.91 % | 0.39 12.54 % | 0.34 1.01 % | 0.34 -15.78 % | 0.41 -16.61 % | 0.49 14.16 % | 0.43 6.24 % | 0.40 -1.08 % | 0.41 -3.56 % | 0.42 2.94 % | 0.41 5.17 % | 0.39 -10.94 % | 0.44 9.21 % | 0.40 -4.25 % | 0.42 1.59 % | 0.41 12.36 % | 0.37 -6.45 % | 0.39 -11.17 % | 0.44 19.15 % | 0.37 -25.71 % | 0.50 -2.80 % | 0.51 0.90 % | 0.51 3.14 % | 0.49 -6.52 % | 0.53 9.50 % | 0.48 -4.26 % | 0.50 30.46 % | 0.38 -25.67 % | 0.52 6.97 % | 0.48 -0.72 % | 0.49 3.14 % | 0.47 35.25 % | 0.35 -28.87 % | 0.49 -2.09 % | 0.50 0.38 % | 0.50 1.79 % | 0.49 5.82 % | 0.46 2.92 % | 0.45 3.03 % | 0.44 2.89 % | 0.42 -0.98 % | 0.43 -5.79 % | 0.45 2.63 % | 0.44 14.34 % | 0.39 -0.08 % | 0.39 -10.37 % | 0.43 -0.83 % | 0.44 -6.92 % | 0.47 -1.06 % | 0.47 -1.25 % | 0.48 2.78 % | 0.47 -1.98 % | 0.48 0.00 % | 0.48 1.37 % | 0.47 -2.15 % | 0.48 4.60 % | 0.46 2.44 % | 0.45 6.46 % | 0.42 4.74 % | 0.40 -10.78 % | 0.45 46.23 % | 0.31 12.87 % | 0.27 84.56 % | 0.15 392.46 % | 0.03 5 263.62 % | 0.00 98.70 % | -0.04 81.31 % | -0.24 4.73 % | -0.25 84.99 % | -1.67 7.90 % | -1.82 4.18 % | -1.90 1.32 % | -1.92 -12.50 % | -1.71 -1.30 % | -1.69 -0.19 % | -1.68 |
Gross profit ratio | 0.70 -18.56 % | 0.86 -3.25 % | 0.89 4.20 % | 0.85 0.63 % | 0.84 -1.17 % | 0.85 -2.42 % | 0.88 4.56 % | 0.84 -2.03 % | 0.85 0.40 % | 0.85 -2.38 % | 0.87 3.04 % | 0.85 -2.03 % | 0.86 1.17 % | 0.85 -13.08 % | 0.98 14.20 % | 0.86 0.35 % | 0.86 -0.26 % | 0.86 -1.47 % | 0.87 3.37 % | 0.84 1.84 % | 0.83 0.76 % | 0.82 -2.29 % | 0.84 2.53 % | 0.82 0.93 % | 0.81 -2.03 % | 0.83 -1.00 % | 0.84 0.77 % | 0.83 -0.27 % | 0.83 0.69 % | 0.83 -3.07 % | 0.85 1.13 % | 0.85 0.37 % | 0.84 0.27 % | 0.84 -0.06 % | 0.84 1.98 % | 0.82 -0.96 % | 0.83 0.36 % | 0.83 -0.25 % | 0.83 0.32 % | 0.83 -0.49 % | 0.83 0.88 % | 0.83 -0.16 % | 0.83 1.20 % | 0.82 -0.81 % | 0.82 -0.27 % | 0.83 -1.63 % | 0.84 1.20 % | 0.83 -1.21 % | 0.84 2.15 % | 0.82 0.58 % | 0.82 -0.97 % | 0.83 0.74 % | 0.82 0.26 % | 0.82 -1.30 % | 0.83 0.25 % | 0.83 0.31 % | 0.82 4.88 % | 0.78 -4.42 % | 0.82 -0.96 % | 0.83 -0.20 % | 0.83 0.12 % | 0.83 0.21 % | 0.83 1.24 % | 0.82 0.43 % | 0.81 0.36 % | 0.81 -0.43 % | 0.81 0.55 % | 0.81 0.45 % | 0.81 0.63 % | 0.80 0.72 % | 0.80 -0.47 % | 0.80 -1.33 % | 0.81 1.69 % | 0.80 -2.87 % | 0.82 3.90 % | 0.79 -0.05 % | 0.79 0.58 % | 0.79 -0.47 % | 0.79 0.55 % | 0.78 -2.11 % | 0.80 0.44 % | 0.80 -6.15 % | 0.85 0.93 % | 0.84 0.02 % | 0.84 0.16 % | 0.84 1.91 % | 0.83 1.27 % | 0.82 0.71 % | 0.81 0.91 % | 0.80 -2.30 % | 0.82 3.13 % | 0.80 4.59 % | 0.76 13.84 % | 0.67 4.61 % | 0.64 5.45 % | 0.61 -0.73 % | 0.61 18.76 % | 0.51 -49.11 % | 1.01 111.86 % | 0.48 7.66 % | 0.44 -15.59 % | 0.52 -58.67 % | 1.27 244.51 % | 0.37 47.37 % | 0.25 -56.25 % | 0.57 |
Weighted average shs out dil | 43.656 M -1.16 % | 44.167 M -5.40 % | 46.690 M 6.30 % | 43.924 M -13.31 % | 50.665 M 10.25 % | 45.955 M -9.87 % | 50.985 M 10.69 % | 46.062 M -1.57 % | 46.799 M -0.40 % | 46.987 M -9.84 % | 52.115 M 11.19 % | 46.872 M -0.23 % | 46.979 M -10.36 % | 52.405 M 8.02 % | 48.515 M -0.14 % | 48.583 M 2.22 % | 47.529 M 1.71 % | 46.732 M 2.39 % | 45.642 M -1.44 % | 46.309 M -2.38 % | 47.438 M -0.38 % | 47.621 M -3.65 % | 49.425 M 0.74 % | 49.064 M -0.08 % | 49.103 M 1.22 % | 48.509 M 0.01 % | 48.505 M -1.57 % | 49.279 M 0.12 % | 49.219 M 1.05 % | 48.707 M 0.56 % | 48.438 M -0.17 % | 48.521 M -0.87 % | 48.948 M 0.37 % | 48.766 M 1.89 % | 47.862 M 0.77 % | 47.495 M -1.60 % | 48.265 M 0.06 % | 48.238 M -1.09 % | 48.772 M 1.71 % | 47.954 M 0.21 % | 47.854 M 0.18 % | 47.766 M 0.63 % | 47.469 M 0.65 % | 47.164 M 0.20 % | 47.068 M 0.65 % | 46.766 M 0.83 % | 46.382 M 0.20 % | 46.292 M 0.59 % | 46.018 M 0.77 % | 45.668 M 0.54 % | 45.424 M 0.18 % | 45.340 M -0.50 % | 45.570 M -2.62 % | 46.795 M 0.00 % | 46.795 M 0.73 % | 46.456 M -0.57 % | 46.724 M 0.35 % | 46.559 M 0.00 % | 46.559 M 1.35 % | 45.939 M 0.29 % | 45.808 M 0.85 % | 45.421 M 0.00 % | 45.421 M 0.28 % | 45.296 M 0.56 % | 45.044 M 0.70 % | 44.729 M 0.00 % | 44.729 M -0.77 % | 45.078 M -1.34 % | 45.689 M -5.46 % | 48.330 M 0.00 % | 48.330 M -5.38 % | 51.076 M 0.13 % | 51.008 M 0.65 % | 50.680 M 0.00 % | 50.680 M -0.84 % | 51.107 M -0.15 % | 51.186 M 0.29 % | 51.037 M 0.00 % | 51.037 M -0.23 % | 51.154 M 0.87 % | 50.712 M -0.10 % | 50.764 M 0.00 % | 50.764 M -0.74 % | 51.145 M -0.05 % | 51.169 M 0.08 % | 51.129 M 0.00 % | 51.129 M 0.28 % | 50.987 M 1.15 % | 50.406 M 2.05 % | 49.395 M 0.00 % | 49.395 M 0.89 % | 48.959 M 3.60 % | 47.257 M 5.46 % | 44.811 M 0.00 % | 44.811 M -0.32 % | 44.957 M -2.13 % | 45.933 M -0.26 % | 46.055 M 0.00 % | 46.055 M 27.85 % | 36.023 M 0.02 % | 36.016 M 3.83 % | 34.688 M 0.00 % | 34.688 M 9.29 % | 31.739 M 30.69 % | 24.286 M -0.09 % | 24.308 M |
Weighted average shs out | 42.143 M -0.98 % | 42.558 M -0.04 % | 42.577 M -3.07 % | 43.924 M -3.45 % | 45.493 M -0.80 % | 45.860 M 0.19 % | 45.773 M -0.63 % | 46.062 M -1.57 % | 46.799 M -0.40 % | 46.987 M 0.15 % | 46.916 M 0.09 % | 46.872 M -0.23 % | 46.979 M -10.36 % | 52.405 M 9.68 % | 47.779 M 2.23 % | 46.738 M 4.76 % | 44.614 M 0.48 % | 44.399 M -0.24 % | 44.504 M -3.84 % | 46.280 M -1.22 % | 46.851 M -1.62 % | 47.621 M -0.01 % | 47.627 M -0.10 % | 47.673 M -0.11 % | 47.728 M 0.35 % | 47.561 M -0.85 % | 47.967 M -0.09 % | 48.010 M 0.12 % | 47.951 M 0.16 % | 47.873 M 0.32 % | 47.722 M 0.23 % | 47.610 M 0.13 % | 47.547 M 0.18 % | 47.463 M 0.24 % | 47.348 M 0.08 % | 47.310 M -1.55 % | 48.056 M 0.19 % | 47.967 M 0.24 % | 47.850 M 0.32 % | 47.696 M 0.33 % | 47.538 M 0.24 % | 47.422 M 0.59 % | 47.147 M 0.64 % | 46.845 M 0.21 % | 46.746 M 0.82 % | 46.365 M 1.08 % | 45.868 M 0.30 % | 45.729 M 0.66 % | 45.428 M 0.59 % | 45.160 M 0.20 % | 45.071 M 0.15 % | 45.003 M -0.82 % | 45.374 M -2.21 % | 46.400 M 0.00 % | 46.400 M 0.89 % | 45.993 M 1.31 % | 45.400 M 0.68 % | 45.093 M 0.00 % | 45.093 M 0.84 % | 44.716 M 0.50 % | 44.494 M 0.55 % | 44.251 M 0.00 % | 44.251 M 0.28 % | 44.126 M 0.83 % | 43.762 M 0.31 % | 43.627 M 0.00 % | 43.627 M 0.34 % | 43.480 M -1.50 % | 44.143 M -6.59 % | 47.259 M 0.00 % | 47.259 M -3.97 % | 49.215 M 0.22 % | 49.108 M 0.58 % | 48.823 M 0.00 % | 48.823 M -0.80 % | 49.219 M -0.26 % | 49.350 M 0.20 % | 49.250 M 0.00 % | 49.250 M 1.05 % | 48.740 M 2.29 % | 47.648 M 0.66 % | 47.334 M 0.00 % | 47.334 M 1.36 % | 46.697 M 0.59 % | 46.424 M 0.39 % | 46.242 M 0.00 % | 46.242 M 1.15 % | 45.714 M 1.05 % | 45.240 M 1.47 % | 44.583 M 0.00 % | 44.583 M 2.93 % | 43.314 M 0.66 % | 43.029 M 0.29 % | 42.905 M 0.00 % | 42.905 M -4.56 % | 44.957 M -2.13 % | 45.933 M -0.26 % | 46.055 M 0.00 % | 46.055 M 27.85 % | 36.023 M 0.02 % | 36.016 M 3.83 % | 34.688 M 0.00 % | 34.688 M 9.29 % | 31.739 M 30.69 % | 24.286 M -0.09 % | 24.308 M |
EPS diluted | 0.62 10.71 % | 0.56 -60.84 % | 1.43 228.83 % | -1.11 -244.16 % | 0.77 234.78 % | 0.23 -82.17 % | 1.29 292.54 % | -0.67 -286.11 % | 0.36 325.00 % | -0.16 -111.94 % | 1.34 243.59 % | 0.39 139.39 % | -0.99 -294.12 % | 0.51 -93.10 % | 7.39 739.77 % | 0.88 166.67 % | 0.33 -80.24 % | 1.67 31.50 % | 1.27 -3.05 % | 1.31 63.75 % | 0.80 715.38 % | -0.13 -105.31 % | 2.45 295.16 % | 0.62 -6.06 % | 0.66 0.00 % | 0.66 -35.92 % | 1.03 68.85 % | 0.61 7.02 % | 0.57 50.00 % | 0.38 -62.75 % | 1.02 54.55 % | 0.66 4.76 % | 0.63 21.15 % | 0.52 -41.57 % | 0.89 -5.32 % | 0.94 36.23 % | 0.69 13.11 % | 0.61 -15.28 % | 0.72 -6.49 % | 0.77 -3.75 % | 0.80 77.78 % | 0.45 -31.82 % | 0.66 10.00 % | 0.60 -17.81 % | 0.73 21.67 % | 0.60 36.36 % | 0.44 -25.42 % | 0.59 -23.38 % | 0.77 57.14 % | 0.49 -24.62 % | 0.65 -5.80 % | 0.69 2.99 % | 0.67 11.67 % | 0.60 -6.25 % | 0.64 18.52 % | 0.54 -11.48 % | 0.61 -7.58 % | 0.66 13.79 % | 0.58 34.88 % | 0.43 4.88 % | 0.41 5.13 % | 0.39 0.00 % | 0.39 -9.30 % | 0.43 72.00 % | 0.25 -40.48 % | 0.42 -6.67 % | 0.45 7.14 % | 0.42 13.51 % | 0.37 5.71 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 6.06 % | 0.33 3.13 % | 0.32 10.34 % | 0.29 16.00 % | 0.25 -3.85 % | 0.26 8.33 % | 0.24 9.09 % | 0.22 -37.14 % | 0.35 52.17 % | 0.23 15.00 % | 0.20 5.26 % | 0.19 18.75 % | 0.16 14.29 % | 0.14 7.69 % | 0.13 -61.76 % | 0.34 142.86 % | 0.14 16.67 % | 0.12 20.00 % | 0.10 -9.09 % | 0.11 37.50 % | 0.08 14.29 % | 0.07 75.00 % | 0.04 210.19 % | -0.04 -12.04 % | -0.03 12.90 % | -0.04 43.64 % | -0.07 40.00 % | -0.11 31.25 % | -0.16 0.00 % | -0.16 -6.67 % | -0.15 -15.38 % | -0.13 40.91 % | -0.22 -69.23 % | -0.13 -8.33 % | -0.12 |
Earnings per share | 0.63 10.53 % | 0.57 -62.25 % | 1.51 236.04 % | -1.11 -237.04 % | 0.81 252.17 % | 0.23 -83.45 % | 1.39 307.46 % | -0.67 -286.11 % | 0.36 325.00 % | -0.16 -111.11 % | 1.44 269.23 % | 0.39 139.39 % | -0.99 -290.38 % | 0.52 -93.08 % | 7.51 725.27 % | 0.91 160.00 % | 0.35 -80.00 % | 1.75 34.62 % | 1.30 -0.76 % | 1.31 61.73 % | 0.81 723.08 % | -0.13 -105.31 % | 2.45 288.89 % | 0.63 -5.97 % | 0.67 0.00 % | 0.67 -35.58 % | 1.04 65.08 % | 0.63 6.78 % | 0.59 51.28 % | 0.39 -62.14 % | 1.03 53.73 % | 0.67 3.08 % | 0.65 20.37 % | 0.54 -40.00 % | 0.90 -5.26 % | 0.95 37.68 % | 0.69 11.29 % | 0.62 -15.07 % | 0.73 -5.19 % | 0.77 -4.94 % | 0.81 80.00 % | 0.45 -31.82 % | 0.66 10.00 % | 0.60 -17.81 % | 0.73 19.67 % | 0.61 35.56 % | 0.45 -25.00 % | 0.60 -23.08 % | 0.78 56.00 % | 0.50 -24.24 % | 0.66 -4.35 % | 0.69 1.47 % | 0.68 11.48 % | 0.61 -4.69 % | 0.64 16.36 % | 0.55 -12.70 % | 0.63 -8.70 % | 0.69 15.00 % | 0.60 36.36 % | 0.44 4.76 % | 0.42 5.00 % | 0.40 0.00 % | 0.40 -9.09 % | 0.44 76.00 % | 0.25 -41.86 % | 0.43 -6.52 % | 0.46 6.98 % | 0.43 13.16 % | 0.38 5.56 % | 0.36 0.00 % | 0.36 -2.70 % | 0.37 5.71 % | 0.35 2.94 % | 0.34 13.33 % | 0.30 15.38 % | 0.26 -3.70 % | 0.27 8.00 % | 0.25 8.70 % | 0.23 -37.84 % | 0.37 54.17 % | 0.24 9.09 % | 0.22 10.00 % | 0.20 11.11 % | 0.18 12.50 % | 0.16 14.29 % | 0.14 -63.16 % | 0.38 137.50 % | 0.16 23.08 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 33.33 % | 0.09 16.13 % | 0.08 93.75 % | 0.04 205.26 % | -0.04 -17.28 % | -0.03 12.90 % | -0.04 43.64 % | -0.07 40.00 % | -0.11 31.25 % | -0.16 0.00 % | -0.16 -6.67 % | -0.15 -15.38 % | -0.13 40.91 % | -0.22 -69.23 % | -0.13 -8.33 % | -0.12 |
Gross profit | 245.629 M -12.72 % | 281.428 M -22.98 % | 365.400 M 21.66 % | 300.337 M 10.92 % | 270.776 M 0.81 % | 268.598 M -21.29 % | 341.270 M 19.55 % | 285.459 M 2.46 % | 278.595 M 6.57 % | 261.412 M -24.42 % | 345.853 M 19.56 % | 289.270 M -0.71 % | 291.352 M 8.32 % | 268.968 M 88.55 % | 142.651 M -53.30 % | 305.446 M 4.42 % | 292.508 M 9.22 % | 267.805 M -34.56 % | 409.213 M 35.88 % | 301.154 M 9.84 % | 274.182 M 0.34 % | 273.262 M -19.93 % | 341.260 M 20.83 % | 282.425 M 7.73 % | 262.166 M 5.34 % | 248.880 M -14.21 % | 290.097 M 19.13 % | 243.507 M 1.40 % | 240.140 M 3.30 % | 232.478 M -14.03 % | 270.406 M 16.93 % | 231.245 M 0.53 % | 230.015 M 7.55 % | 213.859 M 1.06 % | 211.608 M 22.23 % | 173.124 M -1.75 % | 176.209 M 6.01 % | 166.214 M -2.35 % | 170.215 M 14.99 % | 148.032 M 1.02 % | 146.544 M 10.13 % | 133.067 M -3.68 % | 138.146 M 10.54 % | 124.974 M 4.86 % | 119.185 M 7.63 % | 110.736 M -4.42 % | 115.857 M 9.31 % | 105.987 M -10.70 % | 118.682 M 27.09 % | 93.382 M 12.00 % | 83.374 M 8.36 % | 76.943 M 5.00 % | 73.278 M 3.52 % | 70.788 M 0.54 % | 70.411 M -0.86 % | 71.025 M 0.72 % | 70.518 M 22.44 % | 57.592 M -1.24 % | 58.317 M 12.05 % | 52.046 M 2.19 % | 50.931 M 1.83 % | 50.014 M -0.83 % | 50.435 M -0.21 % | 50.543 M -0.63 % | 50.864 M 3.81 % | 48.999 M -0.84 % | 49.412 M -0.94 % | 49.882 M 1.90 % | 48.952 M 4.12 % | 47.017 M 3.94 % | 45.233 M 1.47 % | 44.578 M 1.90 % | 43.748 M 1.38 % | 43.151 M 7.53 % | 40.128 M 10.72 % | 36.243 M 3.62 % | 34.977 M 5.97 % | 33.008 M 6.84 % | 30.895 M 4.43 % | 29.584 M 5.76 % | 27.973 M 8.73 % | 25.727 M 1.48 % | 25.351 M 8.30 % | 23.408 M 7.53 % | 21.768 M 12.78 % | 19.302 M 14.20 % | 16.902 M 9.69 % | 15.409 M 11.74 % | 13.790 M 13.05 % | 12.198 M 5.94 % | 11.514 M 15.69 % | 9.953 M 15.67 % | 8.605 M 24.01 % | 6.939 M 13.33 % | 6.123 M 17.52 % | 5.210 M 8.54 % | 4.800 M 29.48 % | 3.707 M -23.44 % | 4.842 M 210.98 % | 1.557 M 16.89 % | 1.332 M -11.38 % | 1.503 M -54.45 % | 3.300 M 371.43 % | 700.000 K 75.00 % | 400.000 K -50.00 % | 800.000 K |
Income tax expense | 4.286 M -50.09 % | 8.587 M -36.91 % | 13.610 M 8.54 % | 12.539 M 79.38 % | 6.990 M -15.08 % | 8.231 M -36.50 % | 12.962 M 142.96 % | 5.335 M -17.43 % | 6.461 M 1 148.86 % | -616.000 K -102.49 % | 24.726 M 36.61 % | 18.100 M 80.08 % | 10.051 M 97.85 % | 5.080 M 116.43 % | -30.922 M -1 060.30 % | -2.665 M -125.79 % | 10.334 M 250.12 % | -6.884 M -135.52 % | 19.382 M -20.34 % | 24.330 M 52.27 % | 15.978 M 83.59 % | 8.703 M 123.38 % | -37.227 M -631.97 % | 6.998 M -37.23 % | 11.148 M 3 878.98 % | -295.000 K -101.38 % | 21.395 M 129.81 % | 9.310 M 32.30 % | 7.037 M 0.29 % | 7.017 M -78.52 % | 32.669 M 256.53 % | 9.163 M -1.34 % | 9.287 M -1.43 % | 9.422 M -37.36 % | 15.041 M -5.01 % | 15.835 M 4.96 % | 15.087 M 15.73 % | 13.036 M 87.14 % | 6.966 M -0.67 % | 7.013 M 3 774.59 % | 181.000 K -98.02 % | 9.124 M -8.87 % | 10.012 M 36.31 % | 7.345 M 71.13 % | 4.292 M -47.60 % | 8.191 M -23.78 % | 10.747 M 51.26 % | 7.105 M -39.91 % | 11.823 M 114.96 % | 5.500 M -25.46 % | 7.379 M -6.36 % | 7.880 M -18.33 % | 9.648 M 15.52 % | 8.352 M -12.82 % | 9.580 M -14.74 % | 11.236 M 15.49 % | 9.729 M 218.72 % | -8.195 M -285.03 % | 4.429 M -43.91 % | 7.896 M -4.29 % | 8.250 M 17.61 % | 7.015 M -13.34 % | 8.095 M 10.09 % | 7.353 M -2.60 % | 7.549 M -5.10 % | 7.955 M 20.40 % | 6.607 M -17.97 % | 8.054 M 1.99 % | 7.897 M 12.28 % | 7.033 M 6.11 % | 6.628 M 14.61 % | 5.783 M -22.58 % | 7.470 M 4.93 % | 7.119 M 37.75 % | 5.168 M 13.21 % | 4.565 M -9.98 % | 5.071 M -4.27 % | 5.297 M -23.15 % | 6.893 M -16.40 % | 8.245 M 93.54 % | 4.260 M 13.06 % | 3.768 M 3.18 % | 3.652 M -15.38 % | 4.316 M 11.64 % | 3.866 M 2.33 % | 3.778 M 141.98 % | -8.999 M -2 693.37 % | 347.000 K 23.93 % | 280.000 K 19.15 % | 235.000 K 54.98 % | 151.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M 222.22 % | -3.600 M -216.13 % | 3.100 M | 0.000 |
Cost of revenue | 106.580 M 125.77 % | 47.208 M -0.45 % | 47.423 M -10.93 % | 53.243 M 6.43 % | 50.024 M 9.02 % | 45.887 M -5.61 % | 48.615 M -12.45 % | 55.526 M 17.09 % | 47.421 M 3.70 % | 45.730 M -10.06 % | 50.847 M -3.34 % | 52.603 M 14.34 % | 46.004 M -0.21 % | 46.100 M 1 679.24 % | 2.591 M -94.79 % | 49.698 M 1.87 % | 48.785 M 11.25 % | 43.852 M -26.95 % | 60.027 M 7.53 % | 55.822 M -1.73 % | 56.802 M -3.94 % | 59.131 M -8.08 % | 64.328 M 4.23 % | 61.716 M 2.41 % | 60.266 M 18.14 % | 51.013 M -8.84 % | 55.962 M 13.70 % | 49.217 M 3.07 % | 47.749 M -0.82 % | 48.145 M 4.72 % | 45.974 M 8.50 % | 42.371 M -1.83 % | 43.159 M 5.76 % | 40.810 M 1.44 % | 40.229 M 8.75 % | 36.992 M 3.94 % | 35.591 M 3.80 % | 34.288 M -0.92 % | 34.608 M 12.84 % | 30.669 M 3.98 % | 29.494 M 4.64 % | 28.186 M -2.80 % | 28.999 M 3.41 % | 28.044 M 9.72 % | 25.559 M 9.28 % | 23.388 M 5.46 % | 22.178 M 1.73 % | 21.801 M -3.87 % | 22.679 M 12.08 % | 20.235 M 8.45 % | 18.659 M 14.45 % | 16.303 M 0.72 % | 16.187 M 2.04 % | 15.864 M 8.21 % | 14.661 M -2.27 % | 15.002 M -1.03 % | 15.158 M -4.01 % | 15.792 M 24.27 % | 12.708 M 18.41 % | 10.732 M 3.39 % | 10.380 M 1.11 % | 10.266 M -2.04 % | 10.480 M -6.91 % | 11.258 M -2.95 % | 11.600 M 1.83 % | 11.392 M 1.50 % | 11.224 M -3.82 % | 11.670 M -0.47 % | 11.725 M 0.81 % | 11.631 M 0.29 % | 11.597 M 3.84 % | 11.168 M 9.15 % | 10.232 M -6.90 % | 10.990 M 25.23 % | 8.776 M -9.04 % | 9.648 M 3.86 % | 9.289 M 3.10 % | 9.010 M 9.24 % | 8.248 M 1.76 % | 8.105 M 17.26 % | 6.912 M 6.39 % | 6.497 M 46.07 % | 4.448 M 1.95 % | 4.363 M 7.38 % | 4.063 M 11.62 % | 3.640 M 1.90 % | 3.572 M 2.23 % | 3.494 M 7.61 % | 3.247 M 7.87 % | 3.010 M 19.90 % | 2.510 M -1.55 % | 2.550 M -5.59 % | 2.701 M -21.48 % | 3.440 M -0.52 % | 3.458 M 2.09 % | 3.387 M 10.58 % | 3.063 M -12.61 % | 3.505 M 7 402.08 % | -48.000 K -102.81 % | 1.709 M 1.97 % | 1.676 M 23.05 % | 1.362 M 294.57 % | -700.000 K -158.33 % | 1.200 M 0.00 % | 1.200 M 100.00 % | 600.000 K |
General and administrative expenses | 54.070 M 15.26 % | 46.910 M 150.39 % | -93.097 M -191.55 % | 101.695 M 3.69 % | 98.080 M 98.10 % | 49.510 M -58.24 % | 118.569 M 19.44 % | 99.269 M -2.63 % | 101.949 M 0.68 % | 101.263 M -3.02 % | 104.421 M 9.16 % | 95.658 M -6.19 % | 101.967 M -0.24 % | 102.217 M -13.04 % | 117.541 M -4.03 % | 122.477 M 4.08 % | 117.676 M -1.40 % | 119.346 M -10.37 % | 133.148 M 16.41 % | 114.381 M 20.74 % | 94.731 M -8.18 % | 103.171 M -6.16 % | 109.940 M -0.79 % | 110.810 M 5.36 % | 105.168 M 7.15 % | 98.154 M -4.09 % | 102.342 M 9.12 % | 93.792 M 2.69 % | 91.334 M 4.03 % | 87.799 M -3.94 % | 91.398 M 19.59 % | 76.425 M -3.31 % | 79.038 M 3.11 % | 76.655 M 11.34 % | 68.849 M 23.80 % | 55.612 M -6.43 % | 59.434 M 6.56 % | 55.776 M -15.93 % | 66.347 M 46.78 % | 45.202 M -4.01 % | 47.088 M 1.26 % | 46.500 M 16.31 % | 39.979 M 18.24 % | 33.812 M 7.62 % | 31.418 M 8.42 % | 28.979 M 6.13 % | 27.306 M 5.46 % | 25.892 M 5.79 % | 24.474 M 1.93 % | 24.011 M 38.11 % | 17.385 M 17.59 % | 14.784 M 0.07 % | 14.774 M 6.83 % | 13.829 M -2.06 % | 14.120 M -8.33 % | 15.403 M 7.02 % | 14.392 M 1.05 % | 14.242 M 2.00 % | 13.963 M 27.85 % | 10.921 M | 0.000 -100.00 % | 11.494 M -1.70 % | 11.693 M 0.22 % | 11.667 M 4.09 % | 11.209 M 4.70 % | 10.706 M -75.68 % | 44.028 M 303.52 % | 10.911 M -3.37 % | 11.292 M | 0.000 -100.00 % | 39.683 M 295.17 % | 10.042 M 12.20 % | 8.950 M -8.91 % | 9.825 M -74.65 % | 38.754 M 279.79 % | 10.204 M | 0.000 -100.00 % | 7.900 M -62.33 % | 20.970 M 262.74 % | 5.781 M 5.80 % | 5.464 M 6.20 % | 5.145 M -73.14 % | 19.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.582 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 141.598 M 10.90 % | 127.680 M -15.17 % | 150.510 M 18.12 % | 127.418 M 2.13 % | 124.766 M 6.64 % | 117.000 M -7.47 % | 126.449 M 1.11 % | 125.062 M 4.28 % | 119.934 M 3.46 % | 115.920 M -10.67 % | 129.764 M 8.61 % | 119.474 M -3.48 % | 123.777 M 5.11 % | 117.762 M -14.73 % | 138.100 M -1.14 % | 139.693 M 4.17 % | 134.103 M 10.66 % | 121.186 M -3.94 % | 126.157 M 32.69 % | 95.074 M 2.44 % | 92.805 M -6.67 % | 99.438 M -5.63 % | 105.371 M 6.99 % | 98.486 M 11.35 % | 88.446 M 1.80 % | 86.880 M -1.40 % | 88.113 M 9.18 % | 80.708 M -2.96 % | 83.171 M -3.64 % | 86.311 M -6.72 % | 92.525 M 16.48 % | 79.432 M -1.77 % | 80.862 M 4.37 % | 77.477 M 21.60 % | 63.717 M 37.25 % | 46.425 M -4.51 % | 48.617 M 1.05 % | 48.112 M 14.04 % | 42.189 M 8.71 % | 38.808 M -3.99 % | 40.421 M 7.53 % | 37.590 M 2.61 % | 36.633 M -1.12 % | 37.047 M 4.86 % | 35.329 M 7.19 % | 32.959 M 4.04 % | 31.679 M -8.93 % | 34.787 M -1.21 % | 35.213 M 18.81 % | 29.638 M 56.69 % | 18.915 M 24.52 % | 15.190 M 9.60 % | 13.860 M -6.73 % | 14.860 M 5.11 % | 14.137 M -6.21 % | 15.073 M 5.07 % | 14.345 M -7.52 % | 15.511 M 10.75 % | 14.005 M 28.75 % | 10.878 M 5.64 % | 10.297 M -7.67 % | 11.152 M 16.62 % | 9.563 M 2.31 % | 9.347 M 1.48 % | 9.211 M 3.67 % | 8.885 M -78.47 % | 41.270 M 282.55 % | 10.788 M 1.92 % | 10.585 M | 0.000 -100.00 % | 38.768 M 279.41 % | 10.218 M 5.65 % | 9.672 M 10.16 % | 8.780 M -71.49 % | 30.792 M 278.23 % | 8.141 M | 0.000 -100.00 % | 6.864 M -70.07 % | 22.931 M 299.36 % | 5.742 M 4.21 % | 5.510 M 0.88 % | 5.462 M -70.48 % | 18.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 55.832 M -73.60 % | 211.520 M 148.05 % | 85.273 M | 0.000 -100.00 % | 48.716 M | 0.000 -100.00 % | 56.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.369 M | 0.000 | 0.000 -100.00 % | 46.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 112.000 K -95.18 % | 2.324 M 34.58 % | 1.727 M -0.40 % | 1.734 M -0.12 % | 1.736 M -57.08 % | 4.045 M 254.51 % | 1.141 M 0.00 % | 1.141 M 72.62 % | 661.000 K -65.21 % | 1.900 M | 0.000 | 0.000 -100.00 % | 500.000 K |
Operating expenses | 212.146 M -13.87 % | 246.298 M -14.15 % | 286.878 M -12.97 % | 329.641 M 37.56 % | 239.641 M 2.97 % | 232.737 M -10.67 % | 260.550 M -12.79 % | 298.778 M 24.65 % | 239.700 M 1.96 % | 235.097 M -6.85 % | 252.395 M -3.01 % | 260.236 M 6.02 % | 245.465 M 2.96 % | 238.406 M -14.09 % | 277.516 M 6.56 % | 260.436 M -4.05 % | 271.423 M 3.64 % | 261.883 M -6.58 % | 280.327 M 25.30 % | 223.716 M 11.22 % | 201.142 M -7.74 % | 218.015 M -5.63 % | 231.015 M 3.56 % | 223.066 M 8.52 % | 205.552 M 3.80 % | 198.018 M -2.65 % | 203.413 M 9.10 % | 186.450 M 0.37 % | 185.757 M -0.30 % | 186.320 M -4.05 % | 194.190 M 15.39 % | 168.288 M -1.85 % | 171.455 M 3.36 % | 165.884 M 15.64 % | 143.447 M 29.23 % | 111.002 M -5.34 % | 117.264 M 3.89 % | 112.876 M -3.66 % | 117.161 M 26.94 % | 92.299 M -4.33 % | 96.478 M 4.26 % | 92.537 M 9.07 % | 84.840 M 8.08 % | 78.496 M 5.58 % | 74.348 M 7.52 % | 69.151 M 5.84 % | 65.336 M -2.01 % | 66.679 M 0.91 % | 66.075 M 9.40 % | 60.395 M 46.85 % | 41.126 M 18.63 % | 34.666 M 4.26 % | 33.251 M 0.22 % | 33.178 M 3.95 % | 31.916 M -7.71 % | 34.581 M 6.16 % | 32.574 M -5.65 % | 34.525 M 7.94 % | 31.985 M 28.94 % | 24.807 M -0.92 % | 25.038 M -2.02 % | 25.555 M -4.18 % | 26.670 M 11.70 % | 23.876 M 2.47 % | 23.300 M 3.40 % | 22.534 M -2.88 % | 23.202 M -6.14 % | 24.721 M -0.67 % | 24.888 M 1.51 % | 24.518 M 1.89 % | 24.063 M 3.25 % | 23.305 M 7.90 % | 21.598 M 1.31 % | 21.318 M -8.91 % | 23.402 M 14.30 % | 20.474 M 15.11 % | 17.787 M 6.79 % | 16.656 M 15.18 % | 14.461 M 8.79 % | 13.292 M 5.18 % | 12.637 M 2.17 % | 12.368 M 0.97 % | 12.249 M 6.81 % | 11.468 M 6.53 % | 10.765 M 15.62 % | 9.311 M 10.52 % | 8.425 M 5.47 % | 7.988 M 4.66 % | 7.632 M 8.97 % | 7.004 M 15.40 % | 6.069 M -0.52 % | 6.101 M 10.55 % | 5.519 M 0.05 % | 5.516 M -27.06 % | 7.562 M 8.94 % | 6.942 M 0.81 % | 6.886 M -3.96 % | 7.170 M -28.95 % | 10.092 M 23.56 % | 8.168 M 2.83 % | 7.943 M 4.50 % | 7.601 M -8.42 % | 8.300 M 107.50 % | 4.000 M 29.03 % | 3.100 M -3.13 % | 3.200 M |
Cost and expenses | 318.726 M 8.59 % | 293.506 M -12.20 % | 334.301 M -12.69 % | 382.884 M 31.02 % | 292.231 M 4.88 % | 278.624 M -9.88 % | 309.165 M -12.74 % | 354.304 M 23.40 % | 287.121 M 2.24 % | 280.827 M -7.39 % | 303.242 M -3.07 % | 312.839 M 7.33 % | 291.469 M 2.45 % | 284.506 M -11.98 % | 323.234 M 4.22 % | 310.134 M -6.37 % | 331.238 M 3.61 % | 319.705 M -6.07 % | 340.354 M 21.76 % | 279.538 M 8.37 % | 257.944 M -6.93 % | 277.146 M -6.16 % | 295.343 M 3.71 % | 284.782 M 7.13 % | 265.818 M 6.74 % | 249.031 M -3.99 % | 259.375 M 10.06 % | 235.667 M 0.93 % | 233.506 M -0.41 % | 234.465 M -2.37 % | 240.164 M 14.01 % | 210.659 M -1.84 % | 214.614 M 3.83 % | 206.694 M 12.53 % | 183.676 M 24.11 % | 147.994 M -3.18 % | 152.855 M 3.87 % | 147.164 M -3.03 % | 151.769 M 23.42 % | 122.968 M -2.38 % | 125.972 M 4.35 % | 120.723 M 6.05 % | 113.839 M 6.85 % | 106.540 M 6.64 % | 99.907 M 7.96 % | 92.539 M 5.74 % | 87.514 M -1.09 % | 88.480 M -0.31 % | 88.754 M 10.08 % | 80.630 M 34.87 % | 59.785 M 17.30 % | 50.969 M 3.10 % | 49.438 M 0.81 % | 49.042 M 5.29 % | 46.577 M -6.06 % | 49.583 M 3.88 % | 47.732 M -5.14 % | 50.317 M 12.58 % | 44.693 M 25.76 % | 35.539 M 0.34 % | 35.418 M -1.13 % | 35.821 M -3.58 % | 37.150 M 5.74 % | 35.134 M 0.67 % | 34.900 M 2.87 % | 33.926 M -1.45 % | 34.426 M -5.40 % | 36.391 M -0.61 % | 36.613 M 1.28 % | 36.149 M 1.37 % | 35.660 M 3.44 % | 34.473 M 8.30 % | 31.830 M -1.48 % | 32.308 M 0.40 % | 32.178 M 6.83 % | 30.122 M 11.25 % | 27.076 M 5.49 % | 25.666 M 13.02 % | 22.709 M 6.13 % | 21.397 M 9.45 % | 19.549 M 3.63 % | 18.865 M 12.98 % | 16.697 M 5.47 % | 15.831 M 6.76 % | 14.828 M 14.49 % | 12.951 M 7.95 % | 11.997 M 4.49 % | 11.482 M 5.54 % | 10.879 M 8.64 % | 10.014 M 16.71 % | 8.580 M -0.82 % | 8.651 M 5.24 % | 8.220 M -8.22 % | 8.956 M -18.73 % | 11.020 M 6.69 % | 10.329 M 3.82 % | 9.949 M -6.80 % | 10.675 M 6.28 % | 10.044 M 1.69 % | 9.877 M 2.68 % | 9.619 M 7.32 % | 8.963 M 17.93 % | 7.600 M 46.15 % | 5.200 M 20.93 % | 4.300 M 13.16 % | 3.800 M |
Research and development expenses | 16.478 M 3.79 % | 15.876 M -11.53 % | 17.945 M 17.63 % | 15.255 M -8.44 % | 16.662 M -4.85 % | 17.511 M 14.04 % | 15.355 M -12.74 % | 17.597 M -1.23 % | 17.817 M -0.54 % | 17.914 M -1.63 % | 18.210 M 2.68 % | 17.735 M -10.07 % | 19.721 M 7.02 % | 18.427 M -15.76 % | 21.875 M 1.09 % | 21.639 M 10.16 % | 19.644 M -7.99 % | 21.351 M 1.57 % | 21.022 M 47.41 % | 14.261 M 4.81 % | 13.606 M -11.68 % | 15.406 M -1.90 % | 15.704 M 14.05 % | 13.770 M 15.35 % | 11.938 M -8.06 % | 12.984 M 0.20 % | 12.958 M 8.44 % | 11.950 M 6.20 % | 11.252 M -7.85 % | 12.210 M 18.92 % | 10.267 M -17.41 % | 12.431 M 7.58 % | 11.555 M -1.68 % | 11.752 M 8.00 % | 10.881 M 21.37 % | 8.965 M -2.69 % | 9.213 M 2.50 % | 8.988 M 4.21 % | 8.625 M 4.05 % | 8.289 M -7.58 % | 8.969 M 6.18 % | 8.447 M 2.66 % | 8.228 M 7.74 % | 7.637 M 0.47 % | 7.601 M 5.38 % | 7.213 M 13.57 % | 6.351 M 5.85 % | 6.000 M -6.07 % | 6.388 M -5.31 % | 6.746 M 39.78 % | 4.826 M 2.86 % | 4.692 M 1.62 % | 4.617 M 2.85 % | 4.489 M 22.68 % | 3.659 M -10.86 % | 4.105 M 6.98 % | 3.837 M -19.59 % | 4.772 M 18.80 % | 4.017 M 33.54 % | 3.008 M 3.98 % | 2.893 M -0.55 % | 2.909 M -2.12 % | 2.972 M 3.84 % | 2.862 M -0.63 % | 2.880 M -2.14 % | 2.943 M 3.23 % | 2.851 M -5.66 % | 3.022 M 0.37 % | 3.011 M -4.32 % | 3.147 M 1.55 % | 3.099 M 1.77 % | 3.045 M 2.32 % | 2.976 M 9.69 % | 2.713 M -3.38 % | 2.808 M 31.89 % | 2.129 M 9.52 % | 1.944 M 2.75 % | 1.892 M 12.89 % | 1.676 M -5.26 % | 1.769 M 6.37 % | 1.663 M -5.57 % | 1.761 M 16.08 % | 1.517 M 6.98 % | 1.418 M 12.18 % | 1.264 M 20.38 % | 1.050 M -7.89 % | 1.140 M 13.32 % | 1.006 M -1.66 % | 1.023 M -0.29 % | 1.026 M 12.98 % | 908.130 K 21.57 % | 747.000 K 0.40 % | 744.000 K -5.46 % | 787.000 K 22.02 % | 644.958 K -9.03 % | 709.000 K 9.58 % | 647.000 K 21.16 % | 534.000 K -16.82 % | 642.000 K -16.30 % | 767.000 K 35.99 % | 564.000 K -28.52 % | 789.000 K 57.80 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K |
Selling general and administrative expenses | 195.668 M 12.07 % | 174.590 M 204.09 % | 57.413 M -74.94 % | 229.113 M 2.81 % | 222.846 M 33.83 % | 166.510 M -32.04 % | 245.018 M 9.22 % | 224.331 M 1.10 % | 221.883 M 2.16 % | 217.183 M -7.26 % | 234.185 M 8.86 % | 215.132 M -4.70 % | 225.744 M 2.62 % | 219.979 M -13.95 % | 255.641 M -2.49 % | 262.170 M 4.13 % | 251.779 M 4.68 % | 240.532 M -7.24 % | 259.305 M 23.80 % | 209.455 M 11.69 % | 187.536 M -7.44 % | 202.609 M -5.90 % | 215.311 M 2.87 % | 209.296 M 8.10 % | 193.614 M 4.64 % | 185.034 M -2.85 % | 190.455 M 9.14 % | 174.500 M 0.00 % | 174.505 M 0.23 % | 174.110 M -5.34 % | 183.923 M 18.01 % | 155.857 M -2.53 % | 159.900 M 3.74 % | 154.132 M 16.27 % | 132.566 M 29.92 % | 102.037 M -5.57 % | 108.051 M 4.01 % | 103.888 M -4.28 % | 108.536 M 29.19 % | 84.010 M -4.00 % | 87.509 M 4.07 % | 84.090 M 9.76 % | 76.612 M 8.12 % | 70.859 M 6.16 % | 66.747 M 7.76 % | 61.938 M 5.01 % | 58.985 M -2.79 % | 60.679 M 1.66 % | 59.687 M 11.25 % | 53.649 M 47.79 % | 36.300 M 21.10 % | 29.974 M 4.68 % | 28.634 M -0.19 % | 28.689 M 1.53 % | 28.257 M -7.28 % | 30.476 M 6.05 % | 28.737 M -3.41 % | 29.753 M 6.38 % | 27.968 M 28.30 % | 21.799 M 111.70 % | 10.297 M -54.53 % | 22.646 M 6.54 % | 21.256 M 1.15 % | 21.014 M 2.91 % | 20.420 M 4.23 % | 19.591 M -3.73 % | 20.351 M -6.21 % | 21.699 M -0.81 % | 21.877 M 2.37 % | 21.371 M 1.94 % | 20.964 M 3.47 % | 20.260 M 8.80 % | 18.622 M 0.09 % | 18.605 M -9.66 % | 20.594 M 12.26 % | 18.345 M 15.79 % | 15.843 M 7.31 % | 14.764 M 15.48 % | 12.785 M 10.95 % | 11.523 M 5.00 % | 10.974 M 3.46 % | 10.607 M -1.16 % | 10.732 M 6.79 % | 10.050 M 5.78 % | 9.501 M 15.01 % | 8.261 M 14.99 % | 7.184 M 2.89 % | 6.982 M 5.64 % | 6.609 M 10.56 % | 5.978 M 15.83 % | 5.161 M -3.61 % | 5.354 M 12.13 % | 4.775 M 3.42 % | 4.617 M 0.52 % | 4.593 M 1.94 % | 4.506 M 0.02 % | 4.505 M -8.06 % | 4.900 M -9.34 % | 5.405 M -13.66 % | 6.260 M 0.35 % | 6.238 M 1.41 % | 6.151 M 4.25 % | 5.900 M 63.89 % | 3.600 M 33.33 % | 2.700 M 22.73 % | 2.200 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 227.000 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 809.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.068 M 932.18 % | 491.000 K -53.98 % | 1.067 M 455.73 % | 192.000 K -92.68 % | 2.623 M 13 015.00 % | 20.000 K -93.65 % | 315.000 K 121.83 % | 142.000 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 |
Interest expense | 6.523 M 6.39 % | 6.131 M -4.07 % | 6.391 M 58.82 % | 4.024 M 123.06 % | 1.804 M 1.98 % | 1.769 M -21.41 % | 2.251 M -20.09 % | 2.817 M -73.13 % | 10.483 M 134.00 % | 4.480 M -17.39 % | 5.423 M -36.65 % | 8.560 M -10.54 % | 9.569 M -7.01 % | 10.290 M -38.79 % | 16.810 M 16.01 % | 14.490 M -31.04 % | 21.013 M -3.18 % | 21.704 M -67.16 % | 66.096 M 191.02 % | 22.712 M 2.32 % | 22.196 M 5.84 % | 20.971 M 10.83 % | 18.921 M 9.55 % | 17.271 M -0.37 % | 17.335 M 8.22 % | 16.019 M 2.96 % | 15.559 M 2.53 % | 15.175 M -2.11 % | 15.502 M -1.58 % | 15.751 M -3.79 % | 16.372 M -35.35 % | 25.326 M 85.27 % | 13.670 M 10.15 % | 12.410 M 19.33 % | 10.400 M -0.34 % | 10.436 M 1.31 % | 10.301 M 0.66 % | 10.233 M -7.01 % | 11.005 M 7.27 % | 10.259 M -5.72 % | 10.881 M 5.51 % | 10.313 M -1.32 % | 10.451 M 3.24 % | 10.123 M 78.16 % | 5.682 M 14.83 % | 4.948 M -24.41 % | 6.546 M 43.05 % | 4.576 M -5.00 % | 4.817 M 2.14 % | 4.716 M 2.90 % | 4.583 M 66.84 % | 2.747 M 239.56 % | 809.000 K 12.52 % | 719.000 K | 0.000 -100.00 % | 290.000 K -3.01 % | 299.000 K | 0.000 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 439.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 57.606 M 3.18 % | 55.832 M -6.90 % | 59.971 M 16.79 % | 51.351 M -1.52 % | 52.141 M 7.61 % | 48.453 M -30.42 % | 69.633 M 24.67 % | 55.854 M -1.76 % | 56.856 M 4.09 % | 54.623 M -6.66 % | 58.520 M 4.62 % | 55.937 M -6.57 % | 59.872 M 1.36 % | 59.071 M -4.51 % | 61.860 M -6.58 % | 66.217 M 2.29 % | 64.734 M -1.16 % | 65.492 M 0.67 % | 65.057 M 9.13 % | 59.612 M 19.01 % | 50.088 M -7.21 % | 53.980 M -21.28 % | 68.568 M 6.81 % | 64.197 M 22.97 % | 52.207 M -3.33 % | 54.005 M -0.59 % | 54.324 M 17.14 % | 46.375 M 5.74 % | 43.857 M 2.91 % | 42.618 M -1.90 % | 43.444 M 10.34 % | 39.372 M -1.33 % | 39.902 M 1.47 % | 39.323 M 17.31 % | 33.522 M 10.50 % | 30.336 M -2.33 % | 31.059 M 14.30 % | 27.174 M -8.13 % | 29.578 M 44.61 % | 20.454 M -6.58 % | 21.894 M 2.85 % | 21.287 M 8.35 % | 19.646 M 32.28 % | 14.852 M -3.04 % | 15.318 M 16.60 % | 13.137 M 15.60 % | 11.364 M 11.60 % | 10.183 M 7.43 % | 9.479 M 8.18 % | 8.762 M 32.58 % | 6.609 M 23.35 % | 5.358 M 1.65 % | 5.271 M 7.00 % | 4.926 M 1.27 % | 4.864 M 1.10 % | 4.811 M -3.24 % | 4.972 M -2.68 % | 5.109 M 44.44 % | 3.537 M 14.99 % | 3.076 M -21.71 % | 3.929 M -0.98 % | 3.968 M 6.75 % | 3.717 M 2.48 % | 3.627 M -2.18 % | 3.708 M 1.45 % | 3.655 M 4.46 % | 3.499 M 4.82 % | 3.338 M 3.28 % | 3.232 M 3.99 % | 3.108 M 5.50 % | 2.946 M 12.53 % | 2.618 M 8.81 % | 2.406 M 11.18 % | 2.164 M -3.05 % | 2.232 M 9.63 % | 2.036 M 3.30 % | 1.971 M -0.90 % | 1.989 M 3.49 % | 1.922 M 7.13 % | 1.794 M 5.28 % | 1.704 M 0.89 % | 1.689 M 54.39 % | 1.094 M -15.19 % | 1.290 M 13.46 % | 1.137 M 10.60 % | 1.028 M 11.26 % | 924.000 K -12.17 % | 1.052 M 3.65 % | 1.015 M 10.45 % | 919.000 K 5.22 % | 873.432 K | 0.000 | 0.000 -100.00 % | 112.000 K -93.52 % | 1.727 M 0.02 % | 1.727 M -0.40 % | 1.734 M -0.12 % | 1.736 M -57.08 % | 4.045 M 254.51 % | 1.141 M 0.09 % | 1.140 M 72.47 % | 661.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
Operating income | 33.483 M -4.69 % | 35.130 M -55.26 % | 78.522 M 367.96 % | -29.304 M -202.57 % | 28.569 M -20.33 % | 35.861 M -55.57 % | 80.720 M 706.05 % | -13.319 M -134.24 % | 38.895 M 47.81 % | 26.315 M -71.84 % | 93.458 M 221.89 % | 29.034 M -36.73 % | 45.887 M 50.14 % | 30.562 M 144.33 % | -68.936 M -253.16 % | 45.010 M 347.64 % | 10.055 M -62.59 % | 26.881 M -79.14 % | 128.886 M 66.44 % | 77.438 M 6.02 % | 73.040 M 32.21 % | 55.247 M -49.89 % | 110.245 M 85.73 % | 59.359 M 4.85 % | 56.614 M 11.31 % | 50.862 M -41.32 % | 86.684 M 51.93 % | 57.057 M 4.92 % | 54.383 M 17.82 % | 46.158 M -39.44 % | 76.216 M 21.06 % | 62.957 M 7.51 % | 58.560 M 22.06 % | 47.975 M -29.62 % | 68.161 M 9.72 % | 62.122 M 5.39 % | 58.945 M 10.51 % | 53.338 M 0.54 % | 53.054 M -4.81 % | 55.733 M 11.32 % | 50.066 M 23.53 % | 40.530 M -23.97 % | 53.306 M 14.69 % | 46.478 M 3.66 % | 44.837 M 7.82 % | 41.585 M -17.69 % | 50.521 M 28.53 % | 39.308 M -25.28 % | 52.607 M 59.48 % | 32.987 M -21.92 % | 42.248 M -0.07 % | 42.277 M 5.62 % | 40.027 M 6.43 % | 37.610 M -2.30 % | 38.495 M 5.63 % | 36.444 M -3.95 % | 37.944 M 64.49 % | 23.067 M -12.40 % | 26.332 M -3.33 % | 27.239 M 5.20 % | 25.893 M 5.86 % | 24.459 M 2.92 % | 23.765 M -10.88 % | 26.667 M -3.25 % | 27.564 M 4.15 % | 26.465 M 0.97 % | 26.210 M 4.17 % | 25.161 M 4.56 % | 24.064 M 6.96 % | 22.499 M 6.28 % | 21.170 M -0.48 % | 21.273 M -3.96 % | 22.150 M 1.45 % | 21.833 M 30.53 % | 16.726 M 6.07 % | 15.769 M -8.27 % | 17.190 M 5.12 % | 16.352 M -0.50 % | 16.434 M 0.87 % | 16.292 M 6.23 % | 15.336 M 14.80 % | 13.359 M 1.96 % | 13.102 M 9.73 % | 11.940 M 8.52 % | 11.003 M 10.13 % | 9.991 M 17.86 % | 8.477 M 14.23 % | 7.421 M 20.51 % | 6.158 M 18.56 % | 5.194 M -4.61 % | 5.445 M 41.35 % | 3.852 M 24.82 % | 3.086 M 116.87 % | 1.423 M 198.78 % | -1.441 M 16.82 % | -1.732 M 16.97 % | -2.086 M 39.76 % | -3.463 M 34.04 % | -5.250 M 20.59 % | -6.611 M 0.00 % | -6.611 M -8.41 % | -6.098 M -21.96 % | -5.000 M -51.52 % | -3.300 M -22.22 % | -2.700 M -14.50 % | -2.358 M |
Operating income ratio | 0.10 -11.07 % | 0.11 -43.80 % | 0.19 329.50 % | -0.08 -193.06 % | 0.09 -21.90 % | 0.11 -44.92 % | 0.21 630.04 % | -0.04 -132.74 % | 0.12 39.25 % | 0.09 -63.63 % | 0.24 177.40 % | 0.08 -37.56 % | 0.14 40.22 % | 0.10 120.44 % | -0.47 -474.50 % | 0.13 330.18 % | 0.03 -65.84 % | 0.09 -68.60 % | 0.27 26.62 % | 0.22 -1.70 % | 0.22 32.77 % | 0.17 -38.85 % | 0.27 57.59 % | 0.17 -1.77 % | 0.18 3.53 % | 0.17 -32.29 % | 0.25 28.51 % | 0.19 3.18 % | 0.19 14.85 % | 0.16 -31.72 % | 0.24 4.70 % | 0.23 7.33 % | 0.21 13.79 % | 0.19 -30.40 % | 0.27 -8.46 % | 0.30 6.23 % | 0.28 4.62 % | 0.27 2.70 % | 0.26 -16.95 % | 0.31 9.66 % | 0.28 13.15 % | 0.25 -21.19 % | 0.32 5.00 % | 0.30 -1.95 % | 0.31 -0.09 % | 0.31 -15.29 % | 0.37 18.98 % | 0.31 -17.34 % | 0.37 28.18 % | 0.29 -29.88 % | 0.41 -8.67 % | 0.45 1.34 % | 0.45 3.08 % | 0.43 -4.08 % | 0.45 6.81 % | 0.42 -4.35 % | 0.44 40.89 % | 0.31 -15.22 % | 0.37 -14.55 % | 0.43 2.74 % | 0.42 4.08 % | 0.41 4.00 % | 0.39 -9.59 % | 0.43 -2.22 % | 0.44 0.70 % | 0.44 1.38 % | 0.43 5.74 % | 0.41 3.07 % | 0.40 3.38 % | 0.38 2.98 % | 0.37 -2.38 % | 0.38 -7.00 % | 0.41 1.75 % | 0.40 17.91 % | 0.34 -0.47 % | 0.34 -11.51 % | 0.39 -0.21 % | 0.39 -7.31 % | 0.42 -2.88 % | 0.43 -1.67 % | 0.44 6.04 % | 0.41 -5.71 % | 0.44 2.26 % | 0.43 0.94 % | 0.43 -2.19 % | 0.44 5.18 % | 0.41 5.46 % | 0.39 8.61 % | 0.36 5.83 % | 0.34 -12.03 % | 0.39 26.01 % | 0.31 12.87 % | 0.27 99.08 % | 0.14 191.18 % | -0.15 25.36 % | -0.20 24.06 % | -0.27 44.75 % | -0.48 56.15 % | -1.10 45.90 % | -2.02 7.90 % | -2.20 -3.26 % | -2.13 -10.68 % | -1.92 -10.72 % | -1.74 -2.92 % | -1.69 -0.19 % | -1.68 |
Total other income expenses net | -7.969 M 10.80 % | -8.934 M -126.01 % | -3.953 M 40.62 % | -6.657 M -202.20 % | 6.514 M 139.82 % | -16.358 M -250.13 % | -4.672 M 62.34 % | -12.407 M 18.28 % | -15.182 M 40.17 % | -25.376 M -1 236.28 % | -1.899 M -118.19 % | 10.442 M 113.71 % | -76.171 M -47 506.88 % | -160.000 K -100.06 % | 283.951 M 828.40 % | -38.983 M -3.45 % | -37.683 M -95.71 % | -19.255 M 62.15 % | -50.877 M -699.68 % | 8.484 M 164.57 % | -13.140 M 73.01 % | -48.679 M -101.53 % | -24.155 M -33.20 % | -18.135 M -6.94 % | -16.958 M 7.00 % | -18.234 M -29.18 % | -14.115 M 14.01 % | -16.414 M -3.26 % | -15.896 M 21.58 % | -20.270 M -420.52 % | 6.324 M 129.50 % | -21.436 M -19.77 % | -17.897 M -40.56 % | -12.733 M -27.83 % | -9.961 M -1 287.33 % | -718.000 K 92.88 % | -10.088 M 2.62 % | -10.359 M 2.46 % | -10.620 M 6.39 % | -11.345 M -3.43 % | -10.969 M -15.11 % | -9.529 M 9.59 % | -10.540 M -1.60 % | -10.374 M -88.72 % | -5.497 M -18.75 % | -4.629 M 75.14 % | -18.617 M -306.84 % | -4.576 M 5.00 % | -4.817 M -2.14 % | -4.716 M -2.90 % | -4.583 M -66.84 % | -2.747 M -439.56 % | 809.000 K 212.52 % | -719.000 K -179.54 % | 904.000 K 211.72 % | 290.000 K -3.01 % | 299.000 K 191.44 % | -327.000 K -106.59 % | 4.964 M 911.00 % | 491.000 K -53.98 % | 1.067 M 455.73 % | 192.000 K -90.56 % | 2.034 M 10 070.00 % | 20.000 K 100.23 % | -8.878 M -6 352.11 % | 142.000 K -78.90 % | 673.000 K -59.34 % | 1.655 M 193.96 % | 563.000 K -57.61 % | 1.328 M -42.61 % | 2.314 M -10.93 % | 2.598 M 8.34 % | 2.398 M 39.01 % | 1.725 M -47.30 % | 3.273 M 106.37 % | 1.586 M 46.85 % | 1.080 M -14.01 % | 1.256 M -21.94 % | 1.609 M -84.24 % | 10.208 M 1 292.63 % | 733.000 K 22.78 % | 597.000 K 326.43 % | 140.000 K -72.28 % | 505.000 K 43.47 % | 352.000 K 89.25 % | 186.000 K 24.00 % | 150.000 K 19.05 % | 126.000 K 82.61 % | 69.000 K -6.76 % | 74.000 K 45.37 % | 50.906 K -17.89 % | 62.000 K -73.28 % | 232.000 K 149.46 % | 93.000 K -93.54 % | 1.440 M -16.88 % | 1.732 M -16.97 % | 2.086 M -39.76 % | 3.463 M -34.04 % | 5.250 M -20.59 % | 6.611 M 0.00 % | 6.611 M 8.41 % | 6.098 M 21.96 % | 5.000 M 53.94 % | 3.248 M 20.30 % | 2.700 M 14.50 % | 2.358 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 | 2006-09-03 | 2006-06-03 | 2006-05-03 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
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 | 2006-09-03 | 2006-06-03 | 2006-05-03 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 408.121 M -5.92 % | 433.822 M 11.56 % | 388.865 M -18.58 % | 477.619 M 51.52 % | 315.226 M 18.02 % | 267.105 M 1.29 % | 263.700 M -22.47 % | 340.119 M 5.93 % | 321.088 M 15.45 % | 278.115 M -30.89 % | 402.409 M -8.14 % | 438.087 M -16.14 % | 522.412 M -8.36 % | 570.093 M 19.60 % | 476.649 M -61.82 % | 1.248 B -7.97 % | 1.357 B 2.37 % | 1.325 B -9.72 % | 1.468 B 44.41 % | 1.016 B 5.48 % | 963.517 M -8.17 % | 1.049 B 4.53 % | 1.004 B -12.78 % | 1.151 B 11.19 % | 1.035 B 19.95 % | 862.922 M 7.37 % | 803.655 M 13.66 % | 707.042 M 8.72 % | 650.329 M -3.43 % | 673.429 M 3.45 % | 650.999 M 9.11 % | 596.654 M -34.60 % | 912.286 M 42.33 % | 640.987 M -2.39 % | 656.677 M 109.20 % | 313.900 M 10.85 % | 283.167 M -19.55 % | 351.988 M 1.73 % | 346.018 M 5.74 % | 327.238 M 80.00 % | 181.798 M -10.78 % | 203.756 M 27.60 % | 159.687 M 108.83 % | 76.467 M 3 456.76 % | -2.278 M -106.04 % | 37.728 M -0.37 % | 37.869 M -18.33 % | 46.367 M 52.02 % | 30.501 M -41.55 % | 52.184 M 96.82 % | 26.514 M 162.48 % | -42.433 M 70.30 % | -142.873 M -5.30 % | -135.682 M 2.64 % | -139.359 M -3.85 % | -134.190 M -3.46 % | -129.707 M -21.32 % | -106.916 M -65.12 % | -64.752 M 69.56 % | -212.700 M -0.33 % | -211.991 M -15.21 % | -184.009 M 6.79 % | -197.411 M -4.81 % | -188.350 M 2.19 % | -192.576 M -14.48 % | -168.212 M -11.56 % | -150.780 M -7.15 % | -140.721 M -1.40 % | -138.784 M 8.22 % | -151.215 M 1.95 % | -154.220 M -16.75 % | -132.096 M -22.15 % | -108.144 M -4.12 % | -103.865 M -8.81 % | -95.456 M -30.48 % | -73.156 M -9.99 % | -66.514 M -32.61 % | -50.159 M -41.06 % | -35.559 M -127.72 % | -15.615 M 6.43 % | -16.688 M -11.63 % | -14.949 M 10.76 % | -16.752 M 57.71 % | -39.615 M 20.95 % | -50.112 M -8.65 % | -46.124 M -1.06 % | -45.639 M -2.05 % | -44.723 M -1.87 % | -43.904 M -15.68 % | -37.952 M -18.86 % | -31.930 M -22.02 % | -26.167 M -14.88 % | -22.777 M -15.61 % | -19.702 M -7.05 % | -18.405 M 15.05 % | -21.665 M -6.19 % | -20.403 M 9.24 % | -22.479 M -3.78 % | -21.660 M -73.53 % | -12.482 M -1.70 % | -12.273 M 31.14 % | -17.824 M -93.74 % | -9.200 M 61.02 % | -23.600 M -675.61 % | 4.100 M 192.86 % | 1.400 M |
Total investments | 139.812 M -16.36 % | 167.161 M 5.67 % | 158.187 M 3.51 % | 152.817 M 0.26 % | 152.421 M -2.52 % | 156.368 M -6.93 % | 168.015 M -1.15 % | 169.964 M 13.18 % | 150.172 M -3.16 % | 155.074 M -16.76 % | 186.292 M 4.00 % | 179.125 M -10.88 % | 200.995 M -44.12 % | 359.703 M 2.25 % | 351.793 M 217.74 % | 110.718 M -5.69 % | 117.396 M -15.76 % | 139.366 M 41.98 % | 98.158 M 1.64 % | 96.575 M 2.69 % | 94.042 M -4.06 % | 98.020 M -2.06 % | 100.079 M 3.40 % | 96.788 M -6.94 % | 104.002 M 10.96 % | 93.731 M 11.81 % | 83.828 M 1.59 % | 82.517 M 17.52 % | 70.215 M 8.11 % | 64.947 M 12.52 % | 57.722 M | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K 8.33 % | 60.000 K -99.94 % | 93.329 M -0.13 % | 93.452 M -38.40 % | 151.717 M -4.11 % | 158.218 M 14.40 % | 138.299 M -8.63 % | 151.365 M 2.64 % | 147.477 M -5.89 % | 156.714 M -7.18 % | 168.833 M 44.77 % | 116.621 M 8.99 % | 106.998 M -22.54 % | 138.140 M -21.04 % | 174.942 M 26.82 % | 137.949 M 17.94 % | 116.964 M -6.35 % | 124.895 M -31.49 % | 182.315 M 185.04 % | 63.961 M 10.92 % | 57.665 M -29.32 % | 81.590 M 36.80 % | 59.640 M 42.19 % | 41.943 M 111.97 % | 19.787 M -10.91 % | 22.210 M -62.74 % | 59.604 M 12.75 % | 52.866 M -34.20 % | 80.344 M 73.65 % | 46.268 M 35.62 % | 34.115 M 1 431.19 % | 2.228 M -79.93 % | 11.099 M 79 178.57 % | 14.000 K -99.87 % | 11.103 M -0.23 % | 11.129 M -62.97 % | 30.051 M -44.65 % | 54.297 M -49.58 % | 107.691 M -13.79 % | 124.910 M 17.40 % | 106.397 M 27.42 % | 83.498 M -14.38 % | 97.517 M 10.56 % | 88.205 M -20.97 % | 111.605 M 45.84 % | 76.525 M -33.50 % | 115.079 M 26.85 % | 90.717 M 10.65 % | 81.986 M 73.61 % | 47.225 M 270.74 % | 12.738 M 144.07 % | 5.219 M -19.04 % | 6.446 M -24.51 % | 8.539 M 3.97 % | 8.213 M 295.05 % | 2.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 M 338.24 % | 455.000 K -76.82 % | 1.963 M 10.28 % | 1.780 M -76.33 % | 7.519 M -38.20 % | 12.166 M -48.25 % | 23.511 M | 0.000 | 0.000 | 0.000 |
Total debt | 865.380 M 0.06 % | 864.829 M -3.34 % | 894.745 M 3.59 % | 863.741 M -13.84 % | 1.002 B 0.06 % | 1.002 B 0.06 % | 1.001 B 0.06 % | 1.001 B 0.06 % | 1.000 B 0.06 % | 999.617 M -5.27 % | 1.055 B -0.45 % | 1.060 B -9.46 % | 1.171 B -2.37 % | 1.199 B 2.36 % | 1.171 B -34.73 % | 1.795 B 5.31 % | 1.704 B 0.43 % | 1.697 B -0.78 % | 1.710 B 7.96 % | 1.584 B 0.25 % | 1.580 B 0.28 % | 1.576 B -0.23 % | 1.579 B 26.81 % | 1.246 B 4.61 % | 1.191 B 9.27 % | 1.090 B 7.54 % | 1.013 B 0.25 % | 1.011 B 0.29 % | 1.008 B 0.29 % | 1.005 B 0.28 % | 1.002 B 0.27 % | 999.198 M -19.62 % | 1.243 B 50.05 % | 828.396 M 6.12 % | 780.627 M 30.22 % | 599.463 M 0.43 % | 596.921 M 0.37 % | 594.743 M -1.13 % | 601.548 M 0.32 % | 599.606 M 0.31 % | 597.728 M 0.33 % | 595.773 M 0.41 % | 593.350 M 0.32 % | 591.464 M 0.32 % | 589.603 M 139.87 % | 245.796 M 0.05 % | 245.670 M 0.05 % | 245.548 M 0.05 % | 245.427 M 0.05 % | 245.310 M 0.05 % | 245.194 M 0.05 % | 245.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -83.33 % | 18.000 K -87.92 % | 149.000 K -48.08 % | 287.000 K -32.63 % | 426.000 K -25.52 % | 572.000 K -22.91 % | 742.000 K -21.15 % | 941.000 K -19.71 % | 1.172 M -24.78 % | 1.558 M -24.44 % | 2.062 M -24.41 % | 2.728 M 235.55 % | 813.000 K -6.01 % | 865.000 K -30.41 % | 1.243 M -21.82 % | 1.590 M 203.44 % | 524.000 K -32.56 % | 777.000 K -8.27 % | 847.023 K -33.46 % | 1.273 M 90.85 % | 667.000 K 40.72 % | 474.000 K -30.53 % | 682.337 K -40.72 % | 1.151 M -29.52 % | 1.633 M -6.74 % | 1.751 M -19.09 % | 2.164 M -15.96 % | 2.575 M -7.21 % | 2.775 M -11.23 % | 3.126 M 0.84 % | 3.100 M 121.43 % | 1.400 M -80.28 % | 7.100 M 2.90 % | 6.900 M |
Accumulated other comprehensive income loss | -51.719 M 26.93 % | -70.780 M 14.18 % | -82.471 M -29.94 % | -63.469 M 18.98 % | -78.335 M -0.16 % | -78.213 M -9.21 % | -71.620 M 16.83 % | -86.113 M -8.21 % | -79.581 M 2.16 % | -81.336 M 4.73 % | -85.373 M 21.40 % | -108.618 M -29.78 % | -83.696 M -40.83 % | -59.431 M 21.99 % | -76.188 M -7.02 % | -71.189 M -18.70 % | -59.974 M 5.15 % | -63.230 M -15.37 % | -54.806 M 5.50 % | -57.994 M -5.83 % | -54.800 M -0.61 % | -54.468 M -17.23 % | -46.462 M 14.39 % | -54.273 M -17.71 % | -46.107 M -2.62 % | -44.928 M 2.29 % | -45.979 M -10.10 % | -41.761 M -7.07 % | -39.005 M -54.29 % | -25.280 M 13.10 % | -29.090 M 6.26 % | -31.033 M 19.89 % | -38.736 M 24.15 % | -51.067 M 6.55 % | -54.649 M -33.13 % | -41.049 M -6.70 % | -38.472 M -37.06 % | -28.070 M 3.62 % | -29.124 M -18.80 % | -24.515 M -30.36 % | -18.806 M 14.46 % | -21.984 M -703.80 % | -2.735 M 17.92 % | -3.332 M -150.10 % | 6.651 M 173.48 % | 2.432 M -42.57 % | 4.235 M -51.02 % | 8.646 M 209.12 % | 2.797 M 185.41 % | 980.000 K 1 213.64 % | -88.000 K 97.51 % | -3.536 M -38.61 % | -2.551 M -130.86 % | -1.105 M 68.22 % | -3.477 M -32.51 % | -2.624 M -7 188.89 % | -36.000 K 90.89 % | -395.000 K 80.59 % | -2.035 M -1 200.00 % | 185.000 K 106.17 % | -2.997 M -68.09 % | -1.783 M -82.87 % | -975.000 K 15.14 % | -1.149 M 43.29 % | -2.026 M 57.63 % | -4.782 M -22.62 % | -3.900 M -625.61 % | 742.000 K -99.67 % | 225.779 M -0.71 % | 227.399 M 7 611.05 % | 2.949 M -98.99 % | 292.151 M 7.29 % | 272.299 M 9.06 % | 249.682 M 21 005.83 % | 1.183 M | 0.000 | 0.000 | 0.000 100.00 % | -6.893 M 39.70 % | -11.432 M -106.91 % | 165.332 M 27.10 % | 130.078 M 21 909.81 % | 591.000 K -99.54 % | 128.579 M 8.68 % | 118.311 M 1 314 666.67 % | -9.000 K 0.00 % | -9.000 K -100.01 % | 78.766 M 12.70 % | 69.893 M 10.47 % | 63.266 M 685 538.79 % | -9.230 K -100.02 % | 50.970 M 8.98 % | 46.772 M | 0.000 100.00 % | -287.096 K -100.25 % | 114.630 M -0.24 % | 114.906 M | 0.000 100.00 % | -1.496 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.409 B 0.20 % | 1.407 B 0.41 % | 1.401 B 4.94 % | 1.335 B -9.27 % | 1.472 B -2.15 % | 1.504 B 0.80 % | 1.492 B 4.55 % | 1.427 B -4.41 % | 1.493 B -2.47 % | 1.531 B -0.47 % | 1.538 B 4.65 % | 1.470 B 1.25 % | 1.451 B -3.81 % | 1.509 B -1.39 % | 1.530 B 64.26 % | 931.477 M 4.35 % | 892.605 M 1.19 % | 882.071 M 9.02 % | 809.107 M 3.45 % | 782.142 M -8.01 % | 850.232 M 2.11 % | 832.648 M -6.60 % | 891.526 M 16.06 % | 768.192 M 2.15 % | 752.040 M 1.33 % | 742.173 M -3.56 % | 769.575 M 3.94 % | 740.433 M 1.33 % | 730.725 M 0.99 % | 723.562 M 0.07 % | 723.062 M 4.43 % | 692.387 M 1.97 % | 679.029 M 1.57 % | 668.550 M 1.24 % | 660.382 M 4.10 % | 634.386 M -3.45 % | 657.035 M 2.66 % | 640.001 M 2.11 % | 626.789 M 3.29 % | 606.808 M 3.76 % | 584.831 M 4.24 % | 561.049 M 1.35 % | 553.584 M 3.36 % | 535.567 M 2.92 % | 520.351 M 4.42 % | 498.318 M 2.78 % | 484.850 M 1.86 % | 475.979 M 3.28 % | 460.880 M 5.71 % | 435.976 M 2.65 % | 424.740 M 4.91 % | 404.862 M -12.49 % | 462.658 M 1.14 % | 457.458 M -3.20 % | 472.595 M 4.44 % | 452.489 M 2.80 % | 440.168 M 6.92 % | 411.661 M 8.01 % | 381.145 M 7.58 % | 354.286 M 5.88 % | 334.620 M 4.80 % | 319.306 M 5.85 % | 301.670 M 6.23 % | 283.967 M 7.31 % | 264.632 M 4.39 % | 253.495 M 7.94 % | 234.843 M 9.45 % | 214.567 M | 0.000 | 0.000 -100.00 % | 162.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.690 M -69.09 % | 202.842 M | 0.000 -100.00 % | 21.620 M 89.12 % | 11.432 M | 0.000 | 0.000 100.00 % | -13.777 M 31.71 % | -20.175 M | 0.000 | 0.000 | 0.000 100.00 % | -55.982 M | 0.000 | 0.000 -100.00 % | 42.893 M 161.02 % | -70.299 M -2.37 % | -68.670 M -2.17 % | -67.213 M -2.61 % | -65.504 M -4.87 % | -62.464 M | 0.000 | 0.000 | 0.000 100.00 % | -40.200 M -154.43 % | -15.800 M -83.72 % | -8.600 M 66.41 % | -25.600 M |
Common stock | 412.000 K -2.37 % | 422.000 K -1.40 % | 428.000 K 0.23 % | 427.000 K -4.47 % | 447.000 K -3.04 % | 461.000 K 0.00 % | 461.000 K 0.22 % | 460.000 K -0.86 % | 464.000 K -1.90 % | 473.000 K 0.00 % | 473.000 K 0.21 % | 472.000 K 0.00 % | 472.000 K 0.43 % | 470.000 K -0.84 % | 474.000 K -0.84 % | 478.000 K 6.94 % | 447.000 K 0.45 % | 445.000 K 0.45 % | 443.000 K -1.12 % | 448.000 K -4.48 % | 469.000 K -0.42 % | 471.000 K -1.05 % | 476.000 K 0.00 % | 476.000 K -0.42 % | 478.000 K 0.21 % | 477.000 K -0.83 % | 481.000 K 0.21 % | 480.000 K 0.00 % | 480.000 K 0.21 % | 479.000 K 0.00 % | 479.000 K 0.63 % | 476.000 K 0.00 % | 476.000 K 0.21 % | 475.000 K 0.21 % | 474.000 K 0.42 % | 472.000 K -1.87 % | 481.000 K 0.21 % | 480.000 K 0.21 % | 479.000 K 0.42 % | 477.000 K 0.21 % | 476.000 K 0.42 % | 474.000 K 0.00 % | 474.000 K 1.07 % | 469.000 K 0.21 % | 468.000 K 0.21 % | 467.000 K 1.30 % | 461.000 K 0.44 % | 459.000 K 0.66 % | 456.000 K 0.66 % | 453.000 K 0.44 % | 451.000 K 0.00 % | 451.000 K -15.86 % | 536.000 K -1.29 % | 543.000 K -1.99 % | 554.000 K 0.18 % | 553.000 K 2.03 % | 542.000 K 0.56 % | 539.000 K 0.37 % | 537.000 K 0.56 % | 534.000 K 0.19 % | 533.000 K 0.57 % | 530.000 K 0.19 % | 529.000 K 0.00 % | 529.000 K 0.38 % | 527.000 K 0.76 % | 523.000 K 0.00 % | 523.000 K -0.57 % | 526.000 K | 0.000 | 0.000 -100.00 % | 543.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 535.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 K | 0.000 | 0.000 -100.00 % | 250.000 K 0.40 % | 249.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K -98.64 % | 8.063 M 0.00 % | 8.063 M 0.00 % | 8.063 M -4.01 % | 8.400 M | 0.000 | 0.000 | 0.000 |
Total equity | 1.843 B 1.17 % | 1.821 B 0.58 % | 1.811 B 3.34 % | 1.752 B -6.29 % | 1.870 B -1.69 % | 1.902 B 0.48 % | 1.893 B 4.93 % | 1.804 B -3.14 % | 1.863 B -1.69 % | 1.895 B 0.11 % | 1.893 B 5.52 % | 1.794 B -0.03 % | 1.794 B -3.82 % | 1.865 B -4.86 % | 1.961 B 43.19 % | 1.369 B 5.78 % | 1.295 B 1.54 % | 1.275 B 5.28 % | 1.211 B 2.95 % | 1.176 B -6.87 % | 1.263 B 1.78 % | 1.241 B -5.35 % | 1.311 B 20.92 % | 1.084 B 1.14 % | 1.072 B 1.46 % | 1.057 B 2.02 % | 1.036 B -0.87 % | 1.045 B 1.38 % | 1.031 B -0.05 % | 1.031 B 1.06 % | 1.020 B 4.06 % | 980.540 M 2.61 % | 955.559 M 2.70 % | 930.426 M 1.74 % | 914.536 M 1.82 % | 898.194 M -2.20 % | 918.393 M 1.14 % | 908.044 M 2.00 % | 890.208 M 2.09 % | 871.966 M 2.68 % | 849.203 M 4.20 % | 814.959 M -1.17 % | 824.627 M 2.62 % | 803.561 M 1.26 % | 793.592 M 8.96 % | 728.366 M 3.11 % | 706.418 M 4.68 % | 674.835 M 4.72 % | 644.401 M 5.63 % | 610.054 M 2.60 % | 594.595 M 4.62 % | 568.334 M 4.57 % | 543.510 M 0.61 % | 540.237 M -2.55 % | 554.375 M 4.13 % | 532.396 M 5.59 % | 504.203 M 7.56 % | 468.750 M 8.57 % | 431.745 M 7.75 % | 400.679 M 7.02 % | 374.380 M 5.38 % | 355.277 M 5.68 % | 336.172 M 6.60 % | 315.362 M 8.62 % | 290.338 M 7.49 % | 270.095 M 8.05 % | 249.980 M 7.55 % | 232.440 M 2.95 % | 225.779 M -0.71 % | 227.399 M -19.54 % | 282.614 M -3.26 % | 292.151 M 7.29 % | 272.299 M 9.06 % | 249.682 M -1.99 % | 254.741 M 5.85 % | 240.658 M 2.17 % | 235.550 M 7.73 % | 218.648 M 7.24 % | 203.882 M 6.52 % | 191.410 M 15.77 % | 165.332 M 8.99 % | 151.698 M 8.39 % | 139.961 M 8.85 % | 128.579 M 8.68 % | 118.311 M 7.64 % | 109.911 M 6.81 % | 102.905 M 30.65 % | 78.766 M 12.70 % | 69.893 M 10.47 % | 63.266 M 11.61 % | 56.683 M 11.21 % | 50.970 M 8.98 % | 46.772 M 9.04 % | 42.893 M 4.26 % | 41.140 M -10.49 % | 45.960 M -3.63 % | 47.693 M 10.58 % | 43.128 M -6.36 % | 46.057 M -6.78 % | 49.405 M -10.56 % | 55.240 M -9.52 % | 61.052 M 14.76 % | 53.200 M -6.17 % | 56.700 M 1 818.18 % | -3.300 M -725.00 % | -400.000 K |
Other non current liabilities | 73.183 M -2.15 % | 74.789 M 33.07 % | 56.204 M -24.97 % | 74.908 M 23.41 % | 60.697 M -30.53 % | 87.368 M 17.15 % | 74.581 M -25.23 % | 99.750 M -3.98 % | 103.885 M -9.39 % | 114.654 M 31.71 % | 87.052 M -7.74 % | 94.355 M 4.77 % | 90.060 M 2.39 % | 87.956 M -4.15 % | 91.763 M -16.66 % | 110.112 M -6.34 % | 117.560 M 1.50 % | 115.827 M -16.53 % | 138.768 M 27.87 % | 108.521 M 10.50 % | 98.206 M 6.15 % | 92.516 M 24.43 % | 74.354 M -9.47 % | 82.134 M 1.97 % | 80.546 M -7.63 % | 87.201 M -28.75 % | 122.387 M -3.67 % | 127.054 M -8.33 % | 138.603 M 4.53 % | 132.601 M 4.06 % | 127.431 M 119.21 % | 58.132 M 1.57 % | 57.234 M 14.11 % | 50.157 M 0.29 % | 50.012 M 2.35 % | 48.863 M 7.44 % | 45.480 M -17.62 % | 55.205 M 1.96 % | 54.144 M -0.97 % | 54.673 M 23.20 % | 44.378 M -23.57 % | 58.060 M -54.68 % | 128.106 M 206.28 % | 41.826 M -13.88 % | 48.565 M 14.60 % | 42.377 M -16.87 % | 50.976 M 7.19 % | 47.557 M 2.89 % | 46.220 M 1.56 % | 45.508 M 3.28 % | 44.061 M 28.98 % | 34.162 M 11.48 % | 30.644 M 8.42 % | 28.264 M 91.05 % | 14.794 M -52.23 % | 30.969 M 3.67 % | 29.874 M 6.12 % | 28.150 M 127.02 % | 12.400 M -68.27 % | 39.078 M 4.31 % | 37.463 M 5.32 % | 35.571 M -27.28 % | 48.914 M 2.70 % | 47.629 M 11.08 % | 42.877 M 4.00 % | 41.226 M 3.94 % | 39.665 M 8.81 % | 36.455 M 6.16 % | 34.340 M 5.01 % | 32.703 M 5.76 % | 30.922 M 7.96 % | 28.642 M 2.08 % | 28.058 M 6.41 % | 26.367 M 23 441.96 % | 112.000 K 21.74 % | 92.000 K -9.80 % | 102.000 K -9.73 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -888.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 998.000 K 0.00 % | 998.000 K -87.62 % | 8.063 M 0.01 % | 8.062 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 2 000.00 % | -100.000 K | 0.000 |
Long term debt | 865.380 M 0.06 % | 864.829 M -2.40 % | 886.079 M 2.59 % | 863.741 M -15.01 % | 1.016 B 1.43 % | 1.002 B -1.58 % | 1.018 B 1.72 % | 1.001 B 0.06 % | 1.000 B 0.06 % | 999.617 M -3.24 % | 1.033 B -0.36 % | 1.037 B -3.76 % | 1.077 B -8.13 % | 1.173 B 7.61 % | 1.090 B -8.83 % | 1.195 B -6.00 % | 1.271 B 0.36 % | 1.267 B 0.88 % | 1.256 B 8.02 % | 1.163 B 0.00 % | 1.163 B -24.95 % | 1.549 B 32.75 % | 1.167 B -4.46 % | 1.221 B 4.17 % | 1.173 B 9.52 % | 1.071 B 5.67 % | 1.013 B 0.25 % | 1.011 B 0.29 % | 1.008 B 0.29 % | 1.005 B 0.28 % | 1.002 B 0.27 % | 999.198 M 0.28 % | 996.377 M 64.89 % | 604.281 M 0.42 % | 601.746 M 0.41 % | 599.272 M 0.40 % | 596.892 M 0.39 % | 594.545 M -1.13 % | 601.334 M 0.33 % | 599.358 M 0.33 % | 597.404 M 0.35 % | 595.332 M 0.31 % | 593.491 M 0.34 % | 591.464 M 0.32 % | 589.603 M 139.87 % | 245.796 M 0.05 % | 245.670 M 0.05 % | 245.548 M 0.05 % | 245.427 M 0.05 % | 245.310 M 0.05 % | 245.194 M 0.05 % | 245.081 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 -100.00 % | 3.000 K -97.52 % | 121.000 K -18.79 % | 149.000 K -47.16 % | 282.000 K -42.57 % | 491.000 K -17.20 % | 593.000 K -31.52 % | 866.000 K -15.84 % | 1.029 M 295.77 % | 260.000 K -22.39 % | 335.000 K 51.58 % | 221.000 K -33.83 % | 334.000 K 51.13 % | 221.000 K -24.05 % | 291.000 K 15.48 % | 252.000 K 56.52 % | 161.000 K 28.80 % | 125.000 K | 0.000 -100.00 % | 27.896 K -67.94 % | 87.000 K -51.67 % | 180.000 K -51.87 % | 374.000 K -35.96 % | 584.038 K -38.39 % | 948.000 K -19.66 % | 1.180 M -27.43 % | 1.626 M -4.35 % | 1.700 M | 0.000 -100.00 % | 6.600 M 3.13 % | 6.400 M |
Total non current liabilities | 952.614 M -3.75 % | 989.736 M -0.41 % | 993.805 M -0.59 % | 999.739 M -13.08 % | 1.150 B -1.00 % | 1.162 B 1.35 % | 1.146 B -1.16 % | 1.160 B -0.94 % | 1.171 B -1.74 % | 1.191 B -1.40 % | 1.208 B -1.21 % | 1.223 B -3.31 % | 1.265 B -7.37 % | 1.365 B 4.61 % | 1.305 B -8.91 % | 1.433 B -8.37 % | 1.564 B 0.17 % | 1.561 B -0.67 % | 1.572 B 12.45 % | 1.398 B 0.99 % | 1.384 B -21.32 % | 1.759 B 0.69 % | 1.747 B 24.89 % | 1.399 B 3.61 % | 1.350 B 7.90 % | 1.251 B 2.75 % | 1.218 B 3.39 % | 1.178 B -0.69 % | 1.186 B 0.60 % | 1.179 B 0.98 % | 1.168 B 6.32 % | 1.098 B 0.91 % | 1.088 B 56.61 % | 695.012 M 0.19 % | 693.703 M 0.47 % | 690.464 M 0.14 % | 689.512 M -0.94 % | 696.075 M -1.41 % | 706.005 M -2.97 % | 727.604 M 2.01 % | 713.271 M -1.67 % | 725.405 M 0.53 % | 721.597 M 2.22 % | 705.945 M -1.41 % | 716.005 M 113.52 % | 335.336 M 0.86 % | 332.479 M -4.12 % | 346.781 M 0.26 % | 345.886 M 4.82 % | 329.981 M 2.59 % | 321.648 M 10.70 % | 290.548 M 592.62 % | 41.949 M 9.19 % | 38.418 M -1.49 % | 38.998 M -23.55 % | 51.011 M 7.51 % | 47.447 M 3.77 % | 45.723 M 6.37 % | 42.986 M 9.00 % | 39.437 M 5.27 % | 37.463 M 5.32 % | 35.571 M -27.28 % | 48.914 M 2.70 % | 47.629 M 11.08 % | 42.877 M 4.00 % | 41.226 M 3.94 % | 39.665 M 8.81 % | 36.455 M 6.16 % | 34.340 M 5.01 % | 32.703 M 5.76 % | 30.922 M 7.96 % | 28.642 M 2.08 % | 28.058 M 6.41 % | 26.367 M 23 441.96 % | 112.000 K 21.74 % | 92.000 K -12.38 % | 105.000 K -55.13 % | 234.000 K 57.05 % | 149.000 K -47.16 % | 282.000 K -42.57 % | 491.000 K -17.20 % | 593.000 K -31.52 % | 866.000 K -15.84 % | 1.029 M 295.77 % | 260.000 K -22.39 % | 335.000 K 51.58 % | 221.000 K -33.83 % | 334.000 K 51.13 % | 221.000 K -24.05 % | 291.000 K 15.88 % | 251.112 K 55.97 % | 161.000 K 28.80 % | 125.000 K | 0.000 -100.00 % | 27.896 K -97.43 % | 1.085 M -7.89 % | 1.178 M -86.04 % | 8.437 M -2.42 % | 8.646 M 812.03 % | 948.000 K -19.66 % | 1.180 M -27.43 % | 1.626 M -4.35 % | 1.700 M -10.53 % | 1.900 M -70.77 % | 6.500 M 1.56 % | 6.400 M |
Other current liabilities | 266.876 M -19.56 % | 331.776 M -34.59 % | 507.250 M 523.18 % | 81.397 M 12.48 % | 72.368 M -15.14 % | 85.282 M -22.17 % | 109.570 M 5.40 % | 103.954 M -4.74 % | 109.121 M 13.34 % | 96.277 M 17.63 % | 81.850 M 814.66 % | -11.453 M -5 741.87 % | 203.000 K -29.51 % | 288.000 K -99.70 % | 95.781 M 265 958.33 % | 36.000 K -99.59 % | 8.845 M -7.31 % | 9.543 M -73.40 % | 35.870 M 3 881.13 % | 901.000 K -76.83 % | 3.889 M 135.13 % | 1.654 M -92.86 % | 23.173 M 906.21 % | 2.303 M -68.30 % | 7.265 M 260.90 % | 2.013 M 533.02 % | 318.000 K -23.37 % | 415.000 K 43.60 % | 289.000 K 100.66 % | -43.490 M 0.64 % | -43.771 M -1 083.40 % | 4.451 M 713.71 % | 547.000 K 10 840.00 % | 5.000 K -92.19 % | 64.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 K -0.27 % | 364.000 K 0.55 % | 362.000 K 95.68 % | 185.000 K -99.71 % | 63.483 M 5 513.00 % | 1.131 M -56.37 % | 2.592 M -57.19 % | 6.055 M -86.16 % | 43.753 M 311.48 % | 10.633 M 11.34 % | 9.550 M 43.85 % | 6.639 M 20.21 % | 5.523 M 0.00 % | 5.523 M 0.00 % | 5.523 M -0.05 % | 5.526 M -0.23 % | 5.539 M 466.94 % | 977.000 K -42.53 % | 1.700 M 0.00 % | 1.700 M -87.90 % | 14.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.265 M | 0.000 | 0.000 -100.00 % | 1.874 M 131.31 % | -5.986 M -411.19 % | -1.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -20.51 % | 52.838 K | 0.000 | 0.000 -100.00 % | 898.000 K -5.52 % | 950.472 K -31.13 % | 1.380 M -12.38 % | 1.575 M -20.29 % | 1.976 M -11.78 % | 2.240 M 255.54 % | 630.000 K -14.05 % | 733.000 K 46.60 % | 500.000 K -0.60 % | 503.000 K 67.67 % | 300.000 K -40.00 % | 500.000 K -28.57 % | 700.000 K |
Deferred revenue | 208.843 M -4.07 % | 217.711 M 9.04 % | 199.664 M -2.14 % | 204.029 M 2.85 % | 198.382 M -0.75 % | 199.880 M 8.31 % | 184.549 M 0.99 % | 182.741 M -3.17 % | 188.725 M -6.08 % | 200.936 M 6.94 % | 187.904 M 4.31 % | 180.136 M -7.40 % | 194.522 M 2.16 % | 190.418 M 2.61 % | 185.571 M -6.23 % | 197.901 M 2.26 % | 193.531 M -0.21 % | 193.934 M 1.73 % | 190.644 M 22.36 % | 155.806 M -2.56 % | 159.907 M -0.63 % | 160.924 M -1.19 % | 162.855 M 4.96 % | 155.162 M 4.90 % | 147.915 M 13.81 % | 129.964 M 1.88 % | 127.568 M 0.50 % | 126.931 M 8.88 % | 116.580 M 2.32 % | 113.940 M 19.62 % | 95.255 M 9.76 % | 86.782 M -1.56 % | 88.153 M 3.19 % | 85.431 M 6.28 % | 80.384 M 5.41 % | 76.259 M 2.28 % | 74.558 M -5.59 % | 78.975 M 3.77 % | 76.104 M 1.31 % | 75.117 M -0.31 % | 75.353 M 2.83 % | 73.278 M 15.48 % | 63.457 M 10.55 % | 57.399 M 0.15 % | 57.315 M 15.54 % | 49.606 M 36.56 % | 36.326 M 1.82 % | 35.675 M 2.25 % | 34.891 M 6.53 % | 32.753 M 7.41 % | 30.493 M 7.55 % | 28.352 M -0.05 % | 28.366 M 0.74 % | 28.157 M 5.48 % | 26.695 M -2.13 % | 27.275 M -1.67 % | 27.739 M -1.90 % | 28.277 M 66.94 % | 16.938 M 37.16 % | 12.349 M -3.74 % | 12.829 M 1.70 % | 12.615 M 10.55 % | 11.411 M -4.40 % | 11.936 M -9.36 % | 13.168 M -2.71 % | 13.535 M -1.06 % | 13.680 M -1.23 % | 13.850 M -1.20 % | 14.018 M -3.91 % | 14.589 M -0.81 % | 14.708 M 0.56 % | 14.626 M 2.93 % | 14.209 M 1.04 % | 14.063 M 21.97 % | 11.530 M 9.00 % | 10.578 M 7.46 % | 9.844 M 17.41 % | 8.384 M 16.43 % | 7.201 M 0.76 % | 7.147 M 22.49 % | 5.835 M 7.50 % | 5.428 M 0.93 % | 5.378 M -4.07 % | 5.606 M 4.88 % | 5.345 M 4.72 % | 5.104 M 8.64 % | 4.698 M 27.28 % | 3.691 M 5.04 % | 3.514 M 19.36 % | 2.944 M 12.58 % | 2.615 M 33.76 % | 1.955 M 8.49 % | 1.802 M 10.55 % | 1.630 M 15.92 % | 1.406 M 25.88 % | 1.117 M 1.45 % | 1.101 M -6.85 % | 1.182 M -20.41 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 -100.00 % | 8.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.865 M 80.68 % | 23.171 M -75.18 % | 93.373 M 252.90 % | 26.459 M -67.64 % | 81.765 M -86.37 % | 599.690 M 38.51 % | 432.952 M 0.63 % | 430.223 M 0.89 % | 426.435 M 1.13 % | 421.653 M 0.95 % | 417.694 M 1 463.52 % | 26.715 M -93.52 % | 412.459 M 1 613.01 % | 24.078 M 33.28 % | 18.066 M -4.62 % | 18.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.652 M 10.04 % | 224.152 M 25.35 % | 178.817 M 93 521.47 % | 191.000 K 558.62 % | 29.000 K -85.35 % | 198.000 K -7.48 % | 214.000 K -13.71 % | 248.000 K -23.46 % | 324.000 K -26.53 % | 441.000 K 70.93 % | 258.000 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 -100.00 % | 3.000 K -83.33 % | 18.000 K -87.92 % | 149.000 K -48.08 % | 287.000 K -32.15 % | 423.000 K -6.21 % | 451.000 K -23.95 % | 593.000 K -10.02 % | 659.000 K -3.23 % | 681.000 K -29.43 % | 965.000 K -19.31 % | 1.196 M -29.61 % | 1.699 M 207.23 % | 553.000 K 4.34 % | 530.000 K -48.14 % | 1.022 M -18.63 % | 1.256 M 314.52 % | 303.000 K -37.65 % | 486.000 K -18.32 % | 595.000 K -46.49 % | 1.112 M 105.17 % | 542.000 K 14.35 % | 474.000 K -27.57 % | 654.441 K -38.49 % | 1.064 M -26.77 % | 1.453 M 5.52 % | 1.377 M -12.84 % | 1.580 M -2.90 % | 1.627 M 2.01 % | 1.595 M 6.33 % | 1.500 M 5.93 % | 1.416 M 1.14 % | 1.400 M 180.00 % | 500.000 K 0.00 % | 500.000 K |
Total current liabilities | 692.839 M -1.69 % | 704.774 M -21.66 % | 899.647 M 34.80 % | 667.394 M 3.66 % | 643.805 M -2.94 % | 663.334 M 53.61 % | 431.833 M 2.94 % | 419.498 M -3.79 % | 436.043 M -1.16 % | 441.179 M 2.02 % | 432.448 M 3.84 % | 416.455 M -13.96 % | 484.047 M 12.00 % | 432.191 M -13.08 % | 497.230 M -51.65 % | 1.028 B 21.70 % | 845.019 M -2.60 % | 867.534 M -1.70 % | 882.557 M 14.78 % | 768.913 M -0.42 % | 772.181 M 109.44 % | 368.681 M -17.63 % | 447.572 M 8.52 % | 412.438 M 6.38 % | 387.713 M 15.75 % | 334.960 M 8.99 % | 307.322 M 4.37 % | 294.451 M 11.57 % | 263.922 M 9.08 % | 241.944 M -8.74 % | 265.102 M 17.38 % | 225.850 M -53.30 % | 483.670 M 1.37 % | 477.114 M 5.07 % | 454.089 M 151.59 % | 180.487 M -2.57 % | 185.246 M 10.45 % | 167.715 M -14.72 % | 196.655 M 18.88 % | 165.429 M 0.67 % | 164.335 M 4.09 % | 157.871 M -0.94 % | 159.367 M 22.12 % | 130.498 M 0.21 % | 130.220 M 13.65 % | 114.582 M -0.27 % | 114.892 M -1.36 % | 116.474 M 2.54 % | 113.592 M 13.83 % | 99.791 M 26.43 % | 78.927 M 19.00 % | 66.326 M 3.92 % | 63.822 M 7.66 % | 59.279 M 2.56 % | 57.798 M 8.04 % | 53.498 M -4.28 % | 55.889 M 0.44 % | 55.646 M -3.88 % | 57.892 M 70.83 % | 33.888 M 8.27 % | 31.299 M -34.55 % | 47.821 M 65.38 % | 28.915 M -3.83 % | 30.067 M -6.90 % | 32.294 M -8.63 % | 35.343 M 9.10 % | 32.395 M -3.38 % | 33.528 M -17.42 % | 40.601 M -3.03 % | 41.868 M 13.55 % | 36.873 M 5.77 % | 34.862 M 8.39 % | 32.164 M 9.32 % | 29.422 M -11.66 % | 33.307 M 35.36 % | 24.606 M 12.62 % | 21.849 M 0.00 % | 21.849 M 19.96 % | 18.214 M 35.68 % | 13.424 M -4.47 % | 14.052 M -3.72 % | 14.595 M 20.72 % | 12.090 M -4.60 % | 12.673 M 16.12 % | 10.914 M 13.47 % | 9.618 M -1.15 % | 9.730 M 13.97 % | 8.537 M 17.28 % | 7.279 M 26.88 % | 5.737 M -19.86 % | 7.159 M -5.02 % | 7.537 M 8.74 % | 6.931 M -4.35 % | 7.246 M -8.14 % | 7.888 M 12.67 % | 7.001 M -14.42 % | 8.181 M -7.86 % | 8.879 M -16.25 % | 10.602 M 111.96 % | 5.002 M 3.54 % | 4.831 M 4.30 % | 4.632 M 25.19 % | 3.700 M -21.28 % | 4.700 M 6.82 % | 4.400 M 46.67 % | 3.000 M |
Total liabilities | 1.677 B -1.05 % | 1.695 B -10.51 % | 1.893 B 13.58 % | 1.667 B -7.07 % | 1.794 B -1.70 % | 1.825 B 15.65 % | 1.578 B -0.07 % | 1.579 B -1.71 % | 1.607 B -1.58 % | 1.632 B -0.50 % | 1.641 B 0.08 % | 1.639 B -6.26 % | 1.749 B -2.71 % | 1.798 B -0.27 % | 1.803 B -26.77 % | 2.461 B 2.18 % | 2.409 B -0.82 % | 2.429 B -1.04 % | 2.454 B 13.28 % | 2.167 B 0.48 % | 2.156 B 1.34 % | 2.128 B -3.05 % | 2.195 B 21.16 % | 1.811 B 4.23 % | 1.738 B 9.56 % | 1.586 B 4.01 % | 1.525 B 3.58 % | 1.472 B 1.54 % | 1.450 B 2.04 % | 1.421 B -0.82 % | 1.433 B 8.20 % | 1.324 B -15.77 % | 1.572 B 34.12 % | 1.172 B 2.12 % | 1.148 B 31.79 % | 870.951 M -0.44 % | 874.758 M 1.27 % | 863.790 M -4.31 % | 902.660 M 1.08 % | 893.033 M 1.76 % | 877.606 M -0.64 % | 883.276 M 0.26 % | 880.964 M 5.32 % | 836.443 M -1.16 % | 846.225 M 88.08 % | 449.918 M 0.57 % | 447.371 M -3.43 % | 463.255 M 0.82 % | 459.478 M 6.91 % | 429.772 M 7.29 % | 400.575 M 12.25 % | 356.874 M 237.40 % | 105.771 M 8.26 % | 97.697 M 0.93 % | 96.796 M -7.38 % | 104.509 M 1.14 % | 103.336 M 1.94 % | 101.369 M 0.49 % | 100.878 M 37.58 % | 73.325 M 6.64 % | 68.762 M -17.54 % | 83.392 M 7.15 % | 77.829 M 0.17 % | 77.696 M 3.36 % | 75.171 M -1.83 % | 76.569 M 6.26 % | 72.060 M 2.97 % | 69.983 M -6.62 % | 74.941 M 0.50 % | 74.571 M 9.99 % | 67.795 M 6.76 % | 63.504 M 5.45 % | 60.222 M 7.95 % | 55.789 M 66.94 % | 33.419 M 35.31 % | 24.698 M 12.50 % | 21.954 M -0.58 % | 22.083 M 20.26 % | 18.363 M 33.98 % | 13.706 M -5.76 % | 14.543 M -4.25 % | 15.188 M 17.23 % | 12.956 M -5.44 % | 13.702 M 22.62 % | 11.174 M 12.27 % | 9.953 M 0.02 % | 9.951 M 12.17 % | 8.871 M 18.28 % | 7.500 M 24.42 % | 6.028 M -18.65 % | 7.410 M -3.74 % | 7.698 M 9.10 % | 7.056 M -2.62 % | 7.246 M -8.47 % | 7.916 M -2.10 % | 8.086 M -13.60 % | 9.359 M -45.95 % | 17.316 M -10.04 % | 19.248 M 223.50 % | 5.950 M -1.01 % | 6.011 M -3.95 % | 6.258 M 15.89 % | 5.400 M -18.18 % | 6.600 M -39.45 % | 10.900 M 15.96 % | 9.400 M |
Other non current assets | 48.266 M -13.63 % | 55.886 M 50.56 % | 37.119 M -43.66 % | 65.879 M -1.86 % | 67.125 M -2.92 % | 69.145 M -2.27 % | 70.751 M -8.18 % | 77.053 M -0.70 % | 77.598 M -0.45 % | 77.946 M 97.38 % | 39.491 M 23.21 % | 32.053 M 16.83 % | 27.436 M 2.22 % | 26.839 M 33.59 % | 20.090 M 0.95 % | 19.901 M -82.69 % | 114.946 M -20.50 % | 144.584 M 749.15 % | 17.027 M 7.87 % | 15.785 M -52.26 % | 33.064 M 128.63 % | 14.462 M -7.74 % | 15.676 M 122.17 % | -70.697 M -1.18 % | -69.870 M -21.52 % | -57.495 M 0.93 % | -58.034 M -146.71 % | -23.523 M -8.90 % | -21.600 M 2.48 % | -22.150 M 12.98 % | -25.455 M -141.34 % | 61.578 M 69.69 % | 36.289 M 474.83 % | 6.313 M -2.05 % | 6.445 M 71.00 % | 3.769 M -29.80 % | 5.369 M -0.06 % | 5.372 M -17.83 % | 6.538 M 12.49 % | 5.812 M -35.40 % | 8.997 M -24.89 % | 11.979 M 59.15 % | 7.527 M 31.02 % | 5.745 M -43.38 % | 10.146 M 199.91 % | 3.383 M -0.88 % | 3.413 M 0.12 % | 3.409 M 8.84 % | 3.132 M -4.10 % | 3.266 M 0.86 % | 3.238 M 39.51 % | 2.321 M -4.45 % | 2.429 M 272.55 % | 652.000 K 26.36 % | 516.000 K -21.70 % | 659.000 K -19.04 % | 814.000 K 48.54 % | 548.000 K -10.16 % | 610.000 K 17.99 % | 517.000 K 46.46 % | 353.000 K -3.29 % | 365.000 K 59.39 % | 229.000 K -12.60 % | 262.000 K 140.37 % | 109.000 K -21.58 % | 139.000 K -2.11 % | 142.000 K -19.77 % | 177.000 K 7.93 % | 164.000 K 3.14 % | 159.000 K -99.26 % | 21.446 M 7 614.39 % | 278.000 K -32.52 % | 412.000 K 8.42 % | 380.000 K -97.06 % | 12.935 M 2 481.84 % | 501.000 K -97.54 % | 20.389 M 7 104.59 % | 283.000 K -99.12 % | 31.980 M 31 252.94 % | 102.000 K -41.71 % | 175.000 K 0.00 % | 175.000 K -99.37 % | 27.923 M -3.78 % | 29.019 M 58.40 % | 18.320 M 28.76 % | 14.228 M 62.85 % | 8.737 M 2 248.66 % | 372.000 K -10.36 % | 415.000 K -56.68 % | 958.000 K -4.36 % | 1.002 M -9.44 % | 1.106 M -3.91 % | 1.151 M -4.16 % | 1.201 M -3.47 % | 1.244 M -65.50 % | 3.606 M 65.26 % | 2.182 M -38.86 % | 3.569 M -30.16 % | 5.110 M -65.98 % | 15.022 M -10.70 % | 16.822 M 31.47 % | 12.795 M -15.26 % | 15.100 M 54.08 % | 9.800 M 9 700.00 % | 100.000 K 0.00 % | 100.000 K |
Long term investments | 139.812 M -16.36 % | 167.161 M 5.67 % | 158.187 M 3.51 % | 152.817 M 0.26 % | 152.421 M 8.90 % | 139.964 M -0.67 % | 140.906 M 0.53 % | 140.167 M 22.57 % | 114.356 M -1.47 % | 116.062 M -9.24 % | 127.871 M 2.93 % | 124.228 M -3.29 % | 128.460 M 5.68 % | 121.552 M -0.85 % | 122.593 M 10.73 % | 110.718 M -5.69 % | 117.396 M -15.36 % | 138.703 M 42.27 % | 97.495 M 0.95 % | 96.575 M 2.69 % | 94.042 M -4.06 % | 98.020 M -2.06 % | 100.079 M 3.40 % | 96.788 M -6.94 % | 104.002 M 10.96 % | 93.731 M 11.81 % | 83.828 M 1.59 % | 82.517 M 17.52 % | 70.215 M 8.11 % | 64.947 M 12.52 % | 57.722 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.421 M 25.59 % | 42.537 M -48.06 % | 81.896 M 4.24 % | 78.563 M 48.54 % | 52.889 M -2.38 % | 54.177 M -12.22 % | 61.718 M 2.00 % | 60.508 M -1.48 % | 61.415 M 11.80 % | 54.934 M 53.89 % | 35.698 M -24.61 % | 47.351 M -29.22 % | 66.899 M 130.67 % | 29.002 M 79.94 % | 16.118 M -18.76 % | 19.841 M -48.71 % | 38.687 M 74.13 % | 22.217 M -22.30 % | 28.593 M -33.62 % | 43.077 M 40.61 % | 30.635 M 48.04 % | 20.694 M 615.31 % | 2.893 M -64.61 % | 8.175 M -81.17 % | 43.406 M 4.51 % | 41.534 M -1.01 % | 41.959 M 181.85 % | 14.887 M 404.64 % | 2.950 M 33.67 % | 2.207 M -80.10 % | 11.088 M 0.06 % | 11.081 M 0.06 % | 11.074 M 0.05 % | 11.068 M -23.43 % | 14.454 M | 0.000 -100.00 % | 10.019 M -4.17 % | 10.455 M 224.99 % | 3.217 M | 0.000 -100.00 % | 14.514 M | 0.000 -100.00 % | 22.490 M | 0.000 -100.00 % | 29.508 M -9.55 % | 32.625 M 17.10 % | 27.861 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 |
Intangible assets | 397.626 M -4.43 % | 416.066 M -2.27 % | 425.749 M -9.56 % | 470.774 M 22.02 % | 385.820 M -3.68 % | 400.562 M 23.10 % | 325.406 M -11.56 % | 367.943 M -8.39 % | 401.639 M -7.31 % | 433.310 M -6.38 % | 462.815 M -7.15 % | 498.452 M -7.13 % | 536.740 M -1.45 % | 544.646 M -4.90 % | 572.724 M -10.67 % | 641.162 M -5.17 % | 676.146 M -0.08 % | 676.699 M -8.75 % | 741.569 M 61.36 % | 459.566 M -6.29 % | 490.435 M -6.88 % | 526.656 M -5.37 % | 556.553 M -7.99 % | 604.906 M 7.71 % | 561.592 M 9.38 % | 513.454 M -2.47 % | 526.468 M 5.93 % | 496.982 M 4.89 % | 473.815 M -4.20 % | 494.589 M 1.82 % | 485.751 M 12.68 % | 431.074 M -7.91 % | 468.085 M -5.86 % | 497.200 M -2.83 % | 511.691 M 57.13 % | 325.654 M -5.40 % | 344.246 M -5.09 % | 362.689 M 2.85 % | 352.641 M -3.67 % | 366.087 M 15.79 % | 316.168 M -3.99 % | 329.296 M 5.61 % | 311.800 M 18.33 % | 263.504 M 3.40 % | 254.833 M 3.48 % | 246.263 M 10.17 % | 223.533 M 13.58 % | 196.811 M -0.93 % | 198.666 M 1.54 % | 195.645 M 18.35 % | 165.316 M 62.78 % | 101.560 M -0.35 % | 101.912 M -1.76 % | 103.741 M 5.79 % | 98.067 M -2.29 % | 100.369 M -1.60 % | 101.996 M -2.31 % | 104.406 M 4.45 % | 99.954 M 122.87 % | 44.848 M 2.59 % | 43.715 M 5.14 % | 41.578 M 6.36 % | 39.091 M 4.64 % | 37.357 M -3.03 % | 38.526 M -3.56 % | 39.948 M 8.58 % | 36.791 M 12.56 % | 32.686 M -3.40 % | 33.837 M 16.67 % | 29.003 M -0.74 % | 29.220 M 6.84 % | 27.349 M 18.32 % | 23.114 M 1.44 % | 22.787 M 6.48 % | 21.400 M 2.85 % | 20.806 M 12.14 % | 18.553 M -11.87 % | 21.051 M 3.70 % | 20.299 M -50.12 % | 40.694 M -1.15 % | 41.169 M 8.19 % | 38.051 M 21.07 % | 31.429 M 1.74 % | 30.891 M 11.45 % | 27.717 M 20.08 % | 23.082 M 28.69 % | 17.936 M -0.14 % | 17.961 M 1.96 % | 17.616 M 0.97 % | 17.447 M 0.71 % | 17.324 M | 0.000 -100.00 % | 17.814 M -0.10 % | 17.832 M 0.48 % | 17.746 M 5.27 % | 16.857 M -17.08 % | 20.329 M -7.20 % | 21.906 M -7.59 % | 23.704 M 154.94 % | 9.298 M -10.93 % | 10.439 M -9.85 % | 11.579 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 1.619 B 1.31 % | 1.599 B 1.16 % | 1.580 B 0.47 % | 1.573 B -3.28 % | 1.626 B 0.10 % | 1.625 B 5.08 % | 1.546 B 0.42 % | 1.540 B -3.76 % | 1.600 B 0.14 % | 1.598 B 0.39 % | 1.591 B 0.73 % | 1.580 B -1.46 % | 1.603 B 2.97 % | 1.557 B 2.14 % | 1.524 B -18.10 % | 1.861 B 1.29 % | 1.838 B 3.36 % | 1.778 B -4.80 % | 1.867 B 12.39 % | 1.662 B 1.48 % | 1.637 B 0.01 % | 1.637 B 0.25 % | 1.633 B 0.42 % | 1.626 B 2.30 % | 1.590 B 12.30 % | 1.416 B 2.55 % | 1.380 B 5.03 % | 1.314 B 4.24 % | 1.261 B 0.26 % | 1.258 B 5.09 % | 1.197 B 8.00 % | 1.108 B -2.76 % | 1.139 B 0.06 % | 1.139 B 1.42 % | 1.123 B 31.51 % | 853.791 M 1.53 % | 840.946 M 1.44 % | 829.012 M 2.64 % | 807.661 M 4.50 % | 772.916 M 14.66 % | 674.084 M 0.70 % | 669.374 M 5.30 % | 635.675 M 19.17 % | 533.403 M 3.67 % | 514.539 M 6.47 % | 483.255 M 5.65 % | 457.422 M 3.56 % | 441.687 M 1.79 % | 433.940 M 1.08 % | 429.293 M 5.26 % | 407.825 M 38.86 % | 293.687 M 1.53 % | 289.259 M -0.29 % | 290.097 M 3.97 % | 279.016 M 0.00 % | 279.007 M 0.38 % | 277.948 M 0.21 % | 277.362 M -1.59 % | 281.848 M 149.14 % | 113.130 M 20.73 % | 93.706 M 3.98 % | 90.117 M 10.90 % | 81.258 M 0.23 % | 81.070 M -0.10 % | 81.151 M 0.99 % | 80.359 M 10.41 % | 72.783 M 10.04 % | 66.143 M -1.66 % | 67.257 M 69.34 % | 39.718 M 0.67 % | 39.452 M 6.94 % | 36.891 M 18.49 % | 31.135 M 0.43 % | 31.002 M 0.16 % | 30.954 M 1.46 % | 30.510 M 27.67 % | 23.898 M 12.41 % | 21.260 M 6.61 % | 19.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.017 B 0.12 % | 2.015 B 0.43 % | 2.006 B -1.84 % | 2.044 B 1.57 % | 2.012 B -0.65 % | 2.025 B 8.21 % | 1.871 B -1.89 % | 1.908 B -4.69 % | 2.002 B -1.45 % | 2.031 B -1.13 % | 2.054 B -1.16 % | 2.078 B -2.88 % | 2.140 B 1.82 % | 2.102 B 0.22 % | 2.097 B -16.20 % | 2.502 B -0.45 % | 2.514 B 2.41 % | 2.454 B -5.92 % | 2.609 B 23.00 % | 2.121 B -0.31 % | 2.128 B -1.67 % | 2.164 B -1.18 % | 2.190 B -1.86 % | 2.231 B 3.71 % | 2.151 B 11.52 % | 1.929 B 1.17 % | 1.907 B 5.28 % | 1.811 B 4.42 % | 1.735 B -1.00 % | 1.752 B 4.15 % | 1.682 B 9.31 % | 1.539 B -4.26 % | 1.608 B -1.74 % | 1.636 B 0.09 % | 1.635 B 38.58 % | 1.179 B -0.48 % | 1.185 B -0.55 % | 1.192 B 2.71 % | 1.160 B 1.87 % | 1.139 B 15.02 % | 990.252 M -0.84 % | 998.670 M 5.40 % | 947.475 M 18.89 % | 796.907 M 3.58 % | 769.372 M 5.46 % | 729.518 M 7.13 % | 680.955 M 6.65 % | 638.498 M 0.93 % | 632.606 M 1.23 % | 624.938 M 9.04 % | 573.141 M 45.01 % | 395.247 M 1.04 % | 391.171 M -0.68 % | 393.838 M 4.44 % | 377.083 M -0.60 % | 379.376 M -0.15 % | 379.944 M -0.48 % | 381.768 M -0.01 % | 381.802 M 141.68 % | 157.978 M 14.96 % | 137.421 M 4.35 % | 131.695 M 9.43 % | 120.349 M 1.62 % | 118.427 M -1.04 % | 119.677 M -0.52 % | 120.307 M 9.80 % | 109.574 M 10.87 % | 98.829 M -2.24 % | 101.094 M 47.11 % | 68.721 M 0.07 % | 68.672 M 6.90 % | 64.240 M 18.42 % | 54.249 M 0.86 % | 53.789 M 2.74 % | 52.354 M 2.02 % | 51.316 M 20.88 % | 42.451 M 0.33 % | 42.311 M 5.14 % | 40.241 M -1.11 % | 40.694 M -1.15 % | 41.169 M 8.19 % | 38.051 M 21.07 % | 31.429 M 1.74 % | 30.891 M 11.45 % | 27.717 M 20.08 % | 23.082 M 28.69 % | 17.936 M -0.14 % | 17.961 M 1.96 % | 17.616 M 0.97 % | 17.447 M 0.71 % | 17.324 M -0.03 % | 17.329 M -2.72 % | 17.814 M -0.10 % | 17.832 M 0.48 % | 17.746 M 5.27 % | 16.857 M -17.08 % | 20.329 M -7.20 % | 21.906 M -7.59 % | 23.704 M 154.94 % | 9.298 M -10.93 % | 10.439 M -9.85 % | 11.579 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 204.243 M 2.98 % | 198.338 M -11.24 % | 223.465 M 13.16 % | 197.482 M 2.71 % | 192.278 M 0.72 % | 190.897 M 1.45 % | 188.169 M 1.08 % | 186.165 M -3.23 % | 192.380 M 2.86 % | 187.025 M -14.53 % | 218.824 M 1.57 % | 215.438 M 0.34 % | 214.717 M 0.34 % | 213.984 M -1.31 % | 216.826 M -20.14 % | 271.510 M 6.64 % | 254.606 M 5.58 % | 241.141 M -8.11 % | 262.422 M 7.24 % | 244.707 M -3.86 % | 254.525 M 1.04 % | 251.894 M -0.69 % | 253.639 M 22.16 % | 207.630 M 16.90 % | 177.619 M 2.12 % | 173.924 M 76.01 % | 98.813 M 0.81 % | 98.016 M 7.61 % | 91.081 M 6.09 % | 85.852 M 7.62 % | 79.773 M 11.83 % | 71.333 M 0.22 % | 71.173 M 2.09 % | 69.714 M 2.38 % | 68.094 M 10.84 % | 61.437 M 2.30 % | 60.053 M 6.53 % | 56.370 M -1.87 % | 57.442 M -3.99 % | 59.829 M 62.68 % | 36.778 M 0.44 % | 36.618 M -4.18 % | 38.217 M -1.47 % | 38.787 M -4.61 % | 40.662 M 4.72 % | 38.829 M 24.45 % | 31.200 M 3.51 % | 30.143 M 5.94 % | 28.453 M 14.39 % | 24.874 M 26.91 % | 19.599 M 40.62 % | 13.938 M -1.11 % | 14.095 M -0.77 % | 14.205 M -1.61 % | 14.438 M 0.72 % | 14.335 M -1.94 % | 14.619 M 8.01 % | 13.535 M -0.24 % | 13.567 M 18.87 % | 11.413 M -0.54 % | 11.475 M -3.25 % | 11.860 M -11.27 % | 13.366 M -15.43 % | 15.805 M -4.51 % | 16.551 M -7.80 % | 17.952 M -5.21 % | 18.938 M -6.72 % | 20.303 M -4.39 % | 21.235 M -4.80 % | 22.305 M -5.13 % | 23.511 M 10.44 % | 21.289 M 9.70 % | 19.407 M 6.85 % | 18.162 M -4.16 % | 18.951 M 1.81 % | 18.614 M -0.43 % | 18.695 M 9.89 % | 17.012 M -1.37 % | 17.248 M 10.76 % | 15.573 M 9.21 % | 14.260 M 4.78 % | 13.609 M 9.87 % | 12.386 M 42.86 % | 8.670 M 25.27 % | 6.921 M 9.77 % | 6.305 M -4.38 % | 6.594 M -0.71 % | 6.641 M 0.24 % | 6.625 M 7.36 % | 6.171 M -5.07 % | 6.500 M 2.95 % | 6.314 M -0.33 % | 6.335 M 8.18 % | 5.856 M -3.46 % | 6.066 M 7.76 % | 5.629 M -7.71 % | 6.099 M -1.76 % | 6.208 M -0.10 % | 6.214 M 2.04 % | 6.090 M 5.16 % | 5.791 M 3.47 % | 5.597 M 69.61 % | 3.300 M 22.22 % | 2.700 M 50.00 % | 1.800 M 5.88 % | 1.700 M |
Total non current assets | 2.417 B -1.09 % | 2.444 B 0.46 % | 2.432 B -1.47 % | 2.468 B 1.47 % | 2.433 B -0.05 % | 2.434 B 6.75 % | 2.280 B -1.70 % | 2.320 B -3.13 % | 2.394 B -1.08 % | 2.420 B -1.16 % | 2.449 B -0.36 % | 2.458 B -2.39 % | 2.518 B 1.93 % | 2.470 B 0.31 % | 2.463 B -16.31 % | 2.942 B -3.26 % | 3.041 B 0.44 % | 3.028 B -0.47 % | 3.042 B 19.99 % | 2.536 B -1.19 % | 2.566 B -0.79 % | 2.587 B -1.23 % | 2.619 B 2.77 % | 2.548 B 4.25 % | 2.445 B 10.75 % | 2.207 B 5.09 % | 2.100 B 4.87 % | 2.003 B 5.03 % | 1.907 B -0.38 % | 1.914 B 4.46 % | 1.833 B 9.45 % | 1.674 B -2.77 % | 1.722 B 0.20 % | 1.719 B 0.26 % | 1.714 B 31.62 % | 1.303 B 0.22 % | 1.300 B -3.10 % | 1.341 B 2.38 % | 1.310 B 3.54 % | 1.265 B 15.58 % | 1.095 B -1.48 % | 1.111 B 4.92 % | 1.059 B 16.34 % | 910.305 M 3.64 % | 878.346 M 8.60 % | 808.797 M 5.76 % | 764.764 M 3.20 % | 741.079 M 6.35 % | 696.863 M 3.80 % | 671.361 M 8.69 % | 617.671 M 35.92 % | 454.449 M 4.22 % | 436.056 M -1.34 % | 441.978 M 0.85 % | 438.274 M 0.36 % | 436.682 M 1.77 % | 429.097 M 4.21 % | 411.757 M -1.29 % | 417.121 M 87.18 % | 222.846 M 11.30 % | 200.216 M 2.83 % | 194.706 M 23.59 % | 157.548 M 7.80 % | 146.155 M -0.95 % | 147.552 M -6.44 % | 157.714 M 6.91 % | 147.522 M 6.80 % | 138.132 M -1.85 % | 140.735 M 25.27 % | 112.348 M -6.17 % | 119.742 M 17.79 % | 101.659 M 12.78 % | 90.137 M 11.30 % | 80.985 M -9.66 % | 89.646 M -1.66 % | 91.157 M 4.29 % | 87.411 M 0.47 % | 86.999 M -8.20 % | 94.767 M 8.40 % | 87.427 M -2.59 % | 89.749 M 10.51 % | 81.216 M 10.86 % | 73.258 M 3.84 % | 70.547 M 33.21 % | 52.958 M 6.64 % | 49.661 M 27.39 % | 38.983 M 56.09 % | 24.974 M 1.29 % | 24.656 M 0.33 % | 24.576 M -1.01 % | 24.826 M 0.31 % | 24.749 M -2.18 % | 25.300 M 1.65 % | 24.889 M -0.67 % | 25.056 M -3.97 % | 26.092 M -8.80 % | 28.610 M -9.70 % | 31.683 M -9.55 % | 35.028 M 15.19 % | 30.410 M -7.99 % | 33.052 M 10.28 % | 29.971 M 62.89 % | 18.400 M 47.20 % | 12.500 M 557.89 % | 1.900 M 5.56 % | 1.800 M |
Other current assets | 122.204 M -1.01 % | 123.449 M 16.50 % | 105.966 M 12.32 % | 94.345 M 0.88 % | 93.525 M 1 275.37 % | 6.800 M -92.32 % | 88.570 M 8.33 % | 81.757 M 10.42 % | 74.044 M 8.40 % | 68.306 M -0.02 % | 68.319 M -48.39 % | 132.386 M 117.18 % | 60.956 M 10 059.33 % | 600.000 K -25.00 % | 800.000 K -93.65 % | 12.600 M -89.61 % | 121.293 M 762.50 % | 14.063 M -73.91 % | 53.909 M -42.15 % | 93.188 M 873.24 % | 9.575 M 158.78 % | 3.700 M 0.00 % | 3.700 M -96.07 % | 94.114 M 31.75 % | 71.434 M 10.89 % | 64.416 M 10.14 % | 58.484 M 72.70 % | 33.864 M -6.99 % | 36.408 M 13.81 % | 31.990 M 433.17 % | 6.000 M -78.51 % | 27.925 M -90.47 % | 293.124 M 506.20 % | 48.354 M 99.99 % | 24.178 M 108.43 % | 11.600 M -11.26 % | 13.072 M -7.98 % | 14.206 M -56.87 % | 32.940 M -26.02 % | 44.525 M 40.66 % | 31.654 M 18.30 % | 26.757 M 8.70 % | 24.615 M -23.72 % | 32.268 M -12.96 % | 37.073 M 40.15 % | 26.453 M 14.07 % | 23.190 M -9.09 % | 25.508 M -32.34 % | 37.701 M 105.69 % | 18.329 M -42.48 % | 31.868 M 123.09 % | 14.285 M 70.75 % | 8.366 M -25.93 % | 11.294 M -29.21 % | 15.954 M -17.36 % | 19.305 M 87.23 % | 10.311 M -39.04 % | 16.913 M -12.33 % | 19.292 M 112.23 % | 9.090 M 7.91 % | 8.424 M -15.12 % | 9.925 M -36.92 % | 15.733 M 12.76 % | 13.953 M 21.81 % | 11.455 M 73.61 % | 6.598 M -31.56 % | 9.641 M 12.87 % | 8.542 M 42.11 % | 6.011 M -7.15 % | 6.474 M -4.58 % | 6.785 M -17.04 % | 8.179 M 20.31 % | 6.798 M 19.94 % | 5.668 M -23.63 % | 7.422 M 13.56 % | 6.536 M 59.65 % | 4.094 M 9.38 % | 3.743 M -15.72 % | 4.441 M -23.06 % | 5.772 M 24.29 % | 4.644 M -8.91 % | 5.098 M -5.47 % | 5.393 M -30.95 % | 7.810 M -36.63 % | 12.324 M 33.10 % | 9.259 M -26.37 % | 12.575 M 451.78 % | 2.279 M 128.82 % | 996.000 K -18.29 % | 1.219 M -13.42 % | 1.408 M -21.69 % | 1.798 M 69.14 % | 1.063 M -22.18 % | 1.366 M 5.24 % | 1.298 M -42.90 % | 2.273 M 26.84 % | 1.792 M -1.81 % | 1.825 M 4.14 % | 1.752 M -36.02 % | 2.739 M -13.32 % | 3.160 M -11.51 % | 3.571 M -86.72 % | 26.900 M 5.91 % | 25.400 M 958.33 % | 2.400 M 71.43 % | 1.400 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.404 M -39.49 % | 27.109 M -9.02 % | 29.797 M -16.81 % | 35.816 M -8.19 % | 39.012 M -33.22 % | 58.421 M 6.42 % | 54.897 M -24.32 % | 72.535 M -69.54 % | 238.151 M 3.91 % | 229.200 M | 0.000 | 0.000 -100.00 % | 663.000 K 0.00 % | 663.000 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 -100.00 % | 65.000 K 0.00 % | 65.000 K 8.33 % | 60.000 K -99.85 % | 39.908 M -21.62 % | 50.915 M -27.08 % | 69.821 M -12.35 % | 79.655 M -6.74 % | 85.410 M -12.12 % | 97.188 M 13.33 % | 85.759 M -10.86 % | 96.206 M -10.44 % | 107.418 M 74.13 % | 61.687 M -13.48 % | 71.300 M -21.47 % | 90.789 M -15.97 % | 108.043 M -0.83 % | 108.947 M 8.03 % | 100.846 M -4.01 % | 105.054 M -26.86 % | 143.628 M 244.07 % | 41.744 M 43.59 % | 29.072 M -24.51 % | 38.513 M 32.78 % | 29.005 M 36.50 % | 21.249 M 25.78 % | 16.894 M 20.37 % | 14.035 M -13.35 % | 16.198 M 42.94 % | 11.332 M -70.48 % | 38.385 M 22.32 % | 31.381 M 0.69 % | 31.165 M 148 304.76 % | 21.000 K 90.91 % | 11.000 K -21.43 % | 14.000 K -51.72 % | 29.000 K -52.46 % | 61.000 K -99.61 % | 15.597 M -71.27 % | 54.297 M -44.41 % | 97.672 M -14.66 % | 114.455 M 10.93 % | 103.180 M 23.57 % | 83.498 M 0.60 % | 83.003 M -5.90 % | 88.205 M -1.02 % | 89.115 M 16.45 % | 76.525 M -10.57 % | 85.571 M 47.30 % | 58.092 M 7.33 % | 54.125 M 14.61 % | 47.225 M 270.74 % | 12.738 M 144.07 % | 5.219 M -19.04 % | 6.446 M -24.51 % | 8.539 M 3.97 % | 8.213 M 295.05 % | 2.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 M 338.24 % | 455.000 K -76.82 % | 1.963 M 10.28 % | 1.780 M -76.33 % | 7.519 M -38.20 % | 12.166 M -48.25 % | 23.511 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 457.259 M 6.09 % | 431.007 M -14.80 % | 505.880 M 31.02 % | 386.122 M -43.82 % | 687.234 M -6.47 % | 734.779 M -0.38 % | 737.612 M 11.65 % | 660.624 M -2.72 % | 679.090 M -5.88 % | 721.502 M 10.53 % | 652.793 M 4.96 % | 621.917 M -4.07 % | 648.290 M 3.06 % | 629.030 M -9.47 % | 694.842 M 27.15 % | 546.467 M 57.10 % | 347.857 M -6.48 % | 371.971 M 53.29 % | 242.652 M -57.27 % | 567.930 M -7.93 % | 616.820 M 17.14 % | 526.554 M -8.52 % | 575.615 M 508.67 % | 94.570 M -39.17 % | 155.476 M -31.39 % | 226.612 M 8.18 % | 209.474 M -30.99 % | 303.524 M -15.07 % | 357.365 M 7.85 % | 331.367 M -5.58 % | 350.945 M -12.82 % | 402.544 M 21.71 % | 330.743 M 76.48 % | 187.409 M 51.20 % | 123.950 M -56.59 % | 285.563 M -8.99 % | 313.754 M 29.25 % | 242.755 M -5.00 % | 255.530 M -6.18 % | 272.368 M -34.52 % | 415.930 M 6.10 % | 392.017 M -9.60 % | 433.663 M -15.79 % | 514.997 M -12.99 % | 591.881 M 184.47 % | 208.068 M 0.13 % | 207.801 M 4.33 % | 199.181 M -7.33 % | 214.926 M 11.29 % | 193.126 M -11.69 % | 218.680 M -23.94 % | 287.514 M 101.24 % | 142.873 M 5.30 % | 135.682 M -2.64 % | 139.359 M 3.85 % | 134.190 M 3.46 % | 129.707 M 21.32 % | 106.916 M 65.12 % | 64.752 M -69.56 % | 212.700 M 0.33 % | 211.991 M 15.21 % | 184.009 M -6.79 % | 197.411 M 4.81 % | 188.350 M -2.19 % | 192.576 M 14.48 % | 168.212 M 11.56 % | 150.780 M 7.15 % | 140.721 M 1.40 % | 138.784 M -8.22 % | 151.215 M -1.95 % | 154.220 M 16.75 % | 132.096 M 22.14 % | 108.147 M 4.10 % | 103.883 M 8.66 % | 95.605 M 30.18 % | 73.443 M 9.71 % | 66.940 M 31.95 % | 50.731 M 39.75 % | 36.301 M 119.26 % | 16.556 M -7.30 % | 17.860 M 8.20 % | 16.507 M -12.26 % | 18.814 M -55.57 % | 42.343 M -16.85 % | 50.925 M 8.38 % | 46.989 M 0.23 % | 46.882 M 1.23 % | 46.313 M 4.24 % | 44.428 M 14.72 % | 38.729 M 18.16 % | 32.777 M 19.45 % | 27.440 M 17.04 % | 23.444 M 16.20 % | 20.176 M 5.71 % | 19.087 M -16.34 % | 22.816 M 3.54 % | 22.036 M -9.05 % | 24.230 M 1.70 % | 23.824 M 58.23 % | 15.057 M 0.06 % | 15.048 M -28.17 % | 20.950 M 70.33 % | 12.300 M -50.80 % | 25.000 M 733.33 % | 3.000 M -45.45 % | 5.500 M |
Cash and short term investments | 457.259 M 6.09 % | 431.007 M -14.80 % | 505.880 M 31.02 % | 386.122 M -43.82 % | 687.234 M -8.51 % | 751.183 M -1.77 % | 764.721 M 10.76 % | 690.421 M -3.42 % | 714.906 M -6.00 % | 760.514 M 6.93 % | 711.214 M 5.08 % | 676.814 M -6.11 % | 720.825 M -16.88 % | 867.181 M -6.15 % | 924.042 M 69.09 % | 546.467 M 57.10 % | 347.857 M -6.65 % | 372.634 M 53.15 % | 243.315 M -57.16 % | 567.930 M -7.93 % | 616.820 M 17.14 % | 526.554 M -8.52 % | 575.615 M 508.67 % | 94.570 M -39.17 % | 155.476 M -31.39 % | 226.612 M 8.18 % | 209.474 M -30.99 % | 303.524 M -15.07 % | 357.365 M 7.85 % | 331.367 M -5.58 % | 350.945 M -12.82 % | 402.544 M 21.69 % | 330.808 M 76.46 % | 187.474 M 51.18 % | 124.010 M -61.90 % | 325.471 M -10.75 % | 364.669 M 16.67 % | 312.576 M -6.75 % | 335.185 M -6.31 % | 357.778 M -30.27 % | 513.118 M 7.40 % | 477.776 M -9.83 % | 529.869 M -14.87 % | 622.415 M -4.77 % | 653.568 M 133.95 % | 279.368 M -6.44 % | 298.590 M -2.81 % | 307.224 M -5.14 % | 323.873 M 10.17 % | 293.972 M -9.19 % | 323.734 M -24.91 % | 431.142 M 133.53 % | 184.617 M 12.06 % | 164.754 M -7.37 % | 177.872 M 8.99 % | 163.195 M 8.11 % | 150.956 M 21.93 % | 123.810 M 57.15 % | 78.787 M -65.58 % | 228.898 M 2.50 % | 223.323 M 0.42 % | 222.394 M -2.80 % | 228.792 M 4.23 % | 219.515 M 13.98 % | 192.597 M 14.49 % | 168.223 M 11.56 % | 150.794 M 7.14 % | 140.750 M 1.37 % | 138.845 M -16.77 % | 166.812 M -20.00 % | 208.517 M -9.25 % | 229.768 M 3.22 % | 222.602 M 7.50 % | 207.063 M 15.61 % | 179.103 M 14.48 % | 156.446 M 0.84 % | 155.145 M 10.94 % | 139.846 M 23.95 % | 112.826 M 10.48 % | 102.127 M 34.46 % | 75.952 M 7.53 % | 70.632 M 6.95 % | 66.039 M 19.89 % | 55.081 M -1.89 % | 56.144 M 5.07 % | 53.435 M -3.58 % | 55.421 M 1.64 % | 54.526 M 17.24 % | 46.507 M 20.08 % | 38.729 M 18.16 % | 32.777 M 19.45 % | 27.440 M 17.04 % | 23.444 M 16.20 % | 20.176 M 5.71 % | 19.087 M -16.34 % | 22.816 M -5.05 % | 24.030 M -2.65 % | 24.685 M -4.27 % | 25.787 M 53.16 % | 16.837 M -25.39 % | 22.567 M -31.85 % | 33.116 M 169.24 % | 12.300 M -50.80 % | 25.000 M 733.33 % | 3.000 M -45.45 % | 5.500 M |
Total current assets | 1.102 B 2.81 % | 1.072 B -15.70 % | 1.272 B 33.76 % | 951.017 M -22.75 % | 1.231 B -4.79 % | 1.293 B 8.57 % | 1.191 B 11.97 % | 1.064 B -1.04 % | 1.075 B -2.87 % | 1.107 B 2.06 % | 1.084 B 11.17 % | 975.304 M -4.86 % | 1.025 B -14.07 % | 1.193 B -8.28 % | 1.301 B 46.43 % | 888.273 M 34.18 % | 661.978 M -2.00 % | 675.503 M 8.45 % | 622.843 M -22.85 % | 807.324 M -5.37 % | 853.145 M 9.08 % | 782.095 M -11.82 % | 886.890 M 155.37 % | 347.296 M -4.94 % | 365.335 M -16.12 % | 435.561 M -5.38 % | 460.331 M -10.47 % | 514.146 M -10.35 % | 573.489 M 6.64 % | 537.768 M -13.32 % | 620.427 M -1.55 % | 630.214 M -21.76 % | 805.460 M 109.91 % | 383.713 M 10.26 % | 347.999 M -25.42 % | 466.619 M -5.45 % | 493.506 M 14.61 % | 430.611 M -10.81 % | 482.805 M -3.38 % | 499.679 M -20.95 % | 632.091 M 7.66 % | 587.104 M -9.20 % | 646.572 M -11.39 % | 729.699 M -4.17 % | 761.471 M 106.09 % | 369.487 M -5.02 % | 389.025 M -2.01 % | 397.011 M -2.46 % | 407.016 M 10.46 % | 368.465 M -2.39 % | 377.499 M -19.81 % | 470.759 M 120.78 % | 213.225 M 8.81 % | 195.956 M -7.96 % | 212.897 M 6.33 % | 200.223 M 12.21 % | 178.442 M 12.68 % | 158.362 M 37.11 % | 115.502 M -54.01 % | 251.158 M 3.39 % | 242.926 M -0.43 % | 243.963 M -4.87 % | 256.453 M 3.87 % | 246.903 M 13.28 % | 217.957 M 15.35 % | 188.950 M 8.27 % | 174.518 M 6.22 % | 164.291 M 2.69 % | 159.985 M -15.63 % | 189.622 M -17.79 % | 230.667 M -9.18 % | 253.996 M 4.79 % | 242.384 M 7.97 % | 224.486 M 13.08 % | 198.514 M 13.96 % | 174.199 M 2.41 % | 170.093 M 10.64 % | 153.732 M 20.59 % | 127.478 M 8.32 % | 117.689 M 30.58 % | 90.126 M 5.20 % | 85.670 M 7.55 % | 79.659 M 11.05 % | 71.734 M -6.26 % | 76.527 M 9.01 % | 70.203 M -4.97 % | 73.873 M 17.89 % | 62.663 M 18.82 % | 52.737 M 17.93 % | 44.718 M 13.88 % | 39.267 M 15.77 % | 33.919 M 18.90 % | 28.528 M 12.98 % | 25.250 M 5.21 % | 24.000 M -14.14 % | 27.954 M -1.72 % | 28.442 M -1.11 % | 28.761 M -5.01 % | 30.277 M 21.38 % | 24.945 M -11.54 % | 28.199 M -24.48 % | 37.339 M -7.12 % | 40.200 M -20.87 % | 50.800 M 791.23 % | 5.700 M -20.83 % | 7.200 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 | 0.000 100.00 % | -1.000 K -100.26 % | 389.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.492 K | 0.000 | 0.000 | 0.000 -100.00 % | 471.413 K | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 523.008 M 0.99 % | 517.863 M -21.56 % | 660.223 M 40.31 % | 470.550 M 4.48 % | 450.389 M 0.78 % | 446.883 M 32.33 % | 337.703 M 15.86 % | 291.485 M 1.95 % | 285.909 M 2.93 % | 277.764 M -8.85 % | 304.739 M 31.19 % | 232.297 M -4.52 % | 243.300 M -7.72 % | 263.659 M -16.65 % | 316.342 M 17.88 % | 268.349 M 7.77 % | 249.005 M 2.72 % | 242.420 M -25.55 % | 325.619 M 68.89 % | 192.800 M 2.34 % | 188.383 M -8.01 % | 204.783 M -21.82 % | 261.928 M 28.48 % | 203.869 M 17.07 % | 174.142 M -1.47 % | 176.741 M -20.25 % | 221.615 M 25.38 % | 176.758 M -1.65 % | 179.716 M 3.04 % | 174.411 M -25.53 % | 234.195 M 24.92 % | 187.482 M 3.28 % | 181.528 M 5.50 % | 172.062 M -13.91 % | 199.871 M 74.44 % | 114.581 M 7.72 % | 106.365 M 8.17 % | 98.329 M -14.26 % | 114.680 M 17.77 % | 97.376 M 11.52 % | 87.319 M 5.75 % | 82.572 M -9.95 % | 91.699 M 22.24 % | 75.016 M 5.91 % | 70.830 M 11.25 % | 63.666 M -5.32 % | 67.245 M 4.61 % | 64.279 M 3.23 % | 62.270 M 10.87 % | 56.164 M 50.63 % | 37.285 M 47.19 % | 25.332 M 25.15 % | 20.242 M 1.68 % | 19.908 M 4.39 % | 19.071 M 7.61 % | 17.723 M 3.19 % | 17.175 M -2.63 % | 17.639 M 1.24 % | 17.423 M 32.29 % | 13.170 M 17.81 % | 11.179 M -3.99 % | 11.644 M -2.38 % | 11.928 M -11.22 % | 13.435 M -3.38 % | 13.905 M -1.59 % | 14.129 M 0.33 % | 14.083 M -6.11 % | 14.999 M -0.86 % | 15.129 M -7.39 % | 16.336 M 6.32 % | 15.365 M -4.26 % | 16.049 M 23.61 % | 12.984 M 10.46 % | 11.755 M -1.95 % | 11.989 M 6.88 % | 11.217 M 3.34 % | 10.854 M 7.01 % | 10.143 M -0.67 % | 10.211 M 4.30 % | 9.790 M 2.73 % | 9.530 M -4.12 % | 9.940 M 20.82 % | 8.227 M -6.97 % | 8.843 M 9.73 % | 8.059 M 7.32 % | 7.509 M 27.77 % | 5.877 M 0.32 % | 5.858 M 11.92 % | 5.234 M 9.73 % | 4.770 M -6.14 % | 5.082 M 8.57 % | 4.681 M 16.41 % | 4.021 M 8.44 % | 3.708 M 2.57 % | 3.615 M 26.18 % | 2.865 M 9.35 % | 2.620 M 16.39 % | 2.251 M -4.73 % | 2.363 M -55.99 % | 5.369 M 117.19 % | 2.472 M 279.14 % | 652.000 K -34.80 % | 1.000 M 150.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K |
Tax assets | 7.510 M 0.13 % | 7.500 M 0.17 % | 7.487 M -13.16 % | 8.622 M -1.49 % | 8.752 M 0.22 % | 8.733 M 0.02 % | 8.731 M 1.84 % | 8.573 M 0.14 % | 8.561 M 1.23 % | 8.457 M -0.77 % | 8.523 M 11.62 % | 7.636 M 4.30 % | 7.321 M 19.18 % | 6.143 M 3.82 % | 5.917 M -84.33 % | 37.761 M -7.35 % | 40.755 M -17.30 % | 49.282 M -12.84 % | 56.545 M -1.64 % | 57.490 M 0.95 % | 56.947 M -2.78 % | 58.573 M -2.34 % | 59.976 M -28.17 % | 83.496 M 2.39 % | 81.550 M 19.75 % | 68.103 M -1.37 % | 69.048 M 98.85 % | 34.724 M 5.72 % | 32.845 M -2.51 % | 33.691 M -11.95 % | 38.264 M 1 431.17 % | 2.499 M -65.43 % | 7.228 M 4.57 % | 6.912 M 30.69 % | 5.289 M 18.75 % | 4.454 M -31.41 % | 6.494 M 10.37 % | 5.884 M -18.48 % | 7.218 M -7.31 % | 7.787 M 72.51 % | 4.514 M 110.34 % | 2.146 M -59.45 % | 5.292 M -28.98 % | 7.451 M 130.54 % | 3.232 M 136.08 % | 1.369 M -25.80 % | 1.845 M -13.38 % | 2.130 M -41.96 % | 3.670 M 69.52 % | 2.165 M 16.90 % | 1.852 M -56.48 % | 4.256 M -30.73 % | 6.144 M 31.00 % | 4.690 M 48.42 % | 3.160 M -72.94 % | 11.677 M -10.36 % | 13.026 M 0.10 % | 13.013 M 0.35 % | 12.967 M 36.04 % | 9.532 M 1.05 % | 9.433 M 6.87 % | 8.827 M 1.26 % | 8.717 M 0.07 % | 8.711 M -3.30 % | 9.008 M 9.48 % | 8.228 M 5.66 % | 7.787 M 0.49 % | 7.749 M 8.02 % | 7.174 M 6.93 % | 6.709 M 9.75 % | 6.113 M 4.80 % | 5.833 M 3.90 % | 5.614 M 3.26 % | 5.437 M 0.57 % | 5.406 M -12.97 % | 6.212 M 5.72 % | 5.876 M 19.84 % | 4.903 M 7.55 % | 4.559 M 194.13 % | 1.550 M 1.97 % | 1.520 M 0.00 % | 1.520 M 0.00 % | 1.520 M -22.72 % | 1.967 M | 0.000 -100.00 % | 6.046 M 5.77 % | 5.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 140.398 M -0.36 % | 140.909 M -14.26 % | 164.352 M -55.76 % | 371.498 M 0.98 % | 367.888 M 2.15 % | 360.153 M 192.20 % | 123.256 M -3.57 % | 127.818 M 0.53 % | 127.145 M -11.68 % | 143.966 M 19.15 % | 120.829 M -43.25 % | 212.926 M 10.94 % | 191.922 M -9.90 % | 213.001 M 62.62 % | 130.978 M -42.80 % | 228.977 M 15.52 % | 198.220 M -1.45 % | 201.141 M 1.66 % | 197.855 M 11.27 % | 177.820 M 6.93 % | 166.289 M 2.23 % | 162.656 M -24.99 % | 216.859 M -4.20 % | 226.366 M 10.59 % | 204.692 M 9.48 % | 186.964 M 12.28 % | 166.521 M 4.78 % | 158.919 M 10.94 % | 143.246 M 12.16 % | 127.713 M -24.80 % | 169.837 M 26.16 % | 134.617 M -0.63 % | 135.473 M -7.16 % | 145.927 M -18.05 % | 178.071 M 74.87 % | 101.830 M -4.40 % | 106.512 M 28.62 % | 82.813 M -27.60 % | 114.384 M 27.61 % | 89.638 M 2.94 % | 87.081 M 7.50 % | 81.008 M -15.01 % | 95.310 M 34.65 % | 70.781 M 7.92 % | 65.586 M 21.27 % | 54.084 M -22.26 % | 69.570 M 1.67 % | 68.430 M 2.00 % | 67.091 M 17.45 % | 57.122 M 43.26 % | 39.874 M 40.22 % | 28.437 M 8.39 % | 26.236 M 12.97 % | 23.224 M -3.51 % | 24.070 M 5.10 % | 22.903 M -8.73 % | 25.094 M -0.10 % | 25.119 M 0.03 % | 25.112 M 26.59 % | 19.837 M 25.92 % | 15.754 M -4.89 % | 16.564 M 3.91 % | 15.941 M -4.68 % | 16.723 M -5.39 % | 17.675 M 7.66 % | 16.417 M -2.94 % | 16.915 M -7.80 % | 18.346 M -19.42 % | 22.768 M 24.12 % | 18.344 M 4.73 % | 17.516 M -12.72 % | 20.069 M 35.35 % | 14.827 M -3.35 % | 15.341 M -10.38 % | 17.117 M 24.57 % | 13.741 M 41.54 % | 9.708 M -25.40 % | 13.014 M 48.19 % | 8.782 M 79.70 % | 4.887 M -0.89 % | 4.931 M -22.52 % | 6.364 M 19.53 % | 5.324 M -0.82 % | 5.368 M 7.02 % | 5.016 M 25.90 % | 3.984 M -0.65 % | 4.010 M 11.70 % | 3.590 M 3.70 % | 3.462 M 52.85 % | 2.265 M -41.86 % | 3.896 M -12.84 % | 4.470 M -2.55 % | 4.587 M 8.08 % | 4.244 M -12.98 % | 4.877 M 41.78 % | 3.440 M -15.10 % | 4.052 M -6.72 % | 4.344 M -17.99 % | 5.297 M 92.97 % | 2.745 M 9.67 % | 2.503 M -4.90 % | 2.632 M 47.78 % | 1.781 M -40.63 % | 3.000 M -11.76 % | 3.400 M 88.89 % | 1.800 M |
Tax payables | 0.000 -100.00 % | 14.378 M -27.07 % | 19.715 M 88.30 % | 10.470 M 56.39 % | 6.695 M -62.84 % | 18.019 M 24.63 % | 14.458 M 190.03 % | 4.985 M -54.90 % | 11.052 M | 0.000 -100.00 % | 19.712 M 68.84 % | 11.675 M 189.92 % | 4.027 M 98.86 % | 2.025 M -35.57 % | 3.143 M 75.29 % | 1.793 M -84.37 % | 11.471 M -64.91 % | 32.693 M 2.96 % | 31.753 M 149.38 % | 12.733 M -47.82 % | 24.402 M 45.84 % | 16.732 M -5.78 % | 17.758 M 728.26 % | 2.144 M -78.07 % | 9.775 M -8.14 % | 10.641 M -17.61 % | 12.915 M 57.77 % | 8.186 M 115.02 % | 3.807 M -91.30 % | 43.781 M 0.00 % | 43.781 M | 0.000 -100.00 % | 12.845 M -40.53 % | 21.599 M 28.93 % | 16.753 M 659.08 % | 2.207 M -46.78 % | 4.147 M -27.61 % | 5.729 M 2.50 % | 5.589 M 8 914.52 % | 62.000 K -94.90 % | 1.215 M -58.94 % | 2.959 M 836.39 % | 316.000 K -73.38 % | 1.187 M -74.89 % | 4.727 M -2.27 % | 4.837 M 208.29 % | 1.569 M -9.62 % | 1.736 M -15.73 % | 2.060 M -37.14 % | 3.277 M 7.90 % | 3.037 M -24.34 % | 4.014 M 8.57 % | 3.697 M 55.86 % | 2.372 M 58.77 % | 1.494 M -36.24 % | 2.343 M 72.79 % | 1.356 M 146.55 % | 550.000 K -69.41 % | 1.798 M 5.64 % | 1.702 M -37.33 % | 2.716 M -85.43 % | 18.642 M 1 092.71 % | 1.563 M 11.01 % | 1.408 M -2.96 % | 1.451 M -73.08 % | 5.391 M 199.50 % | 1.800 M 35.14 % | 1.332 M -65.09 % | 3.815 M -57.30 % | 8.935 M 92.19 % | 4.649 M 2 683.83 % | 167.000 K -94.66 % | 3.125 M -88.10 % | 26.265 M 482.24 % | 4.511 M | 0.000 | 0.000 -100.00 % | 5.986 M 113.10 % | 2.809 M 284.27 % | 731.000 K -71.94 % | 2.605 M 41.73 % | 1.838 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 |
Deferred revenue non current | 5.522 M -2.18 % | 5.645 M 2.56 % | 5.504 M -26.74 % | 7.513 M 10.23 % | 6.816 M -4.96 % | 7.172 M -12.20 % | 8.169 M 2.11 % | 8.000 M -3.65 % | 8.303 M -6.30 % | 8.861 M -2.66 % | 9.103 M 4.13 % | 8.742 M -5.45 % | 9.246 M -32.29 % | 13.655 M -7.98 % | 14.839 M -2.30 % | 15.189 M -8.69 % | 16.635 M 9.92 % | 15.134 M 4.81 % | 14.440 M 28.56 % | 11.232 M -2.34 % | 11.501 M -5.92 % | 12.225 M -4.07 % | 12.744 M 7.94 % | 11.807 M -23.87 % | 15.508 M 30.99 % | 11.839 M -10.31 % | 13.200 M 138.01 % | 5.546 M -20.61 % | 6.986 M -12.87 % | 8.018 M 16 959.57 % | 47.000 K -7.84 % | 51.000 K -10.53 % | 57.000 K -93.07 % | 822.000 K -48.24 % | 1.588 M -32.54 % | 2.354 M -50.84 % | 4.788 M -15.82 % | 5.688 M -13.00 % | 6.538 M -11.25 % | 7.367 M -10.40 % | 8.222 M -7.67 % | 8.905 M -12.54 % | 10.182 M -6.97 % | 10.945 M -6.79 % | 11.742 M -5.76 % | 12.460 M 11.36 % | 11.189 M -7.08 % | 12.041 M -7.09 % | 12.960 M | 0.000 -100.00 % | 32.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -1.536 M -52.68 % | -1.006 M -71.67 % | -586.000 K -486.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 21.797 M | 0.000 -100.00 % | 13.800 M | 0.000 -100.00 % | 16.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.149 M -8.71 % | 61.505 M -10.21 % | 68.501 M -10.08 % | 76.178 M -5.79 % | 80.864 M -30.38 % | 116.155 M 3.18 % | 112.570 M 1.60 % | 110.795 M 7.30 % | 103.262 M -10.39 % | 115.236 M -2.24 % | 117.881 M -2.09 % | 120.402 M -8.09 % | 130.997 M 37.88 % | 95.005 M 33.54 % | 71.145 M -3.29 % | 73.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 203.000 K 87.96 % | 108.000 K -67.95 % | 337.000 K -6.91 % | 362.000 K -14.42 % | 423.000 K -18.50 % | 519.000 K 2.37 % | 507.000 K 27.07 % | 399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 -100.00 % | 225.000 K 59.57 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K -37.37 % | 167.650 K | 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M -35.34 % | 11.600 M 11.54 % | 10.400 M |
Other total stockholders equity | 484.498 M -0.11 % | 485.008 M -1.40 % | 491.891 M 2.42 % | 480.271 M 0.85 % | 476.232 M 0.06 % | 475.926 M 0.79 % | 472.201 M 2.03 % | 462.812 M 3.09 % | 448.920 M 0.92 % | 444.813 M 1.17 % | 439.681 M 1.71 % | 432.272 M 1.45 % | 426.104 M 2.51 % | 415.653 M -18.36 % | 509.122 M 0.12 % | 508.493 M 10.20 % | 461.422 M 1.27 % | 455.625 M -0.14 % | 456.274 M 1.00 % | 451.741 M -3.32 % | 467.267 M 1.05 % | 462.430 M -0.69 % | 465.652 M 25.86 % | 369.973 M 1.17 % | 365.687 M 1.88 % | 358.932 M 15.17 % | 311.667 M -9.84 % | 345.670 M 2.15 % | 338.409 M 1.81 % | 332.407 M 2.01 % | 325.854 M 2.24 % | 318.710 M 1.25 % | 314.790 M 0.74 % | 312.468 M 1.34 % | 308.329 M 1.30 % | 304.385 M 1.68 % | 299.349 M 1.26 % | 295.633 M 1.22 % | 292.064 M 0.99 % | 289.196 M 2.30 % | 282.702 M 2.64 % | 275.420 M 0.77 % | 273.304 M 0.90 % | 270.857 M 1.78 % | 266.122 M 17.16 % | 227.149 M 4.74 % | 216.872 M 13.38 % | 191.287 M 5.52 % | 181.274 M 4.64 % | 173.231 M 2.18 % | 169.542 M 1.79 % | 166.557 M 100.99 % | 82.867 M -0.57 % | 83.341 M -1.61 % | 84.703 M 3.32 % | 81.978 M 29.04 % | 63.529 M 11.56 % | 56.945 M 9.30 % | 52.098 M 14.06 % | 45.674 M 8.17 % | 42.224 M 13.43 % | 37.224 M 6.51 % | 34.948 M 9.16 % | 32.015 M 17.68 % | 27.205 M 30.42 % | 20.859 M 12.67 % | 18.514 M 11.50 % | 16.605 M | 0.000 | 0.000 -100.00 % | 116.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.288 M -41.71 % | 240.658 M 2.17 % | 235.550 M 7.73 % | 218.648 M 50.91 % | 144.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.684 M | 0.000 | 0.000 -100.00 % | 123.447 M 0.49 % | 122.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.610 M | 0.000 | 0.000 -100.00 % | 108.632 M -1.16 % | 109.907 M 165.85 % | 41.342 M -12.37 % | 47.177 M -10.97 % | 52.989 M -40.01 % | 88.337 M 35.90 % | 65.000 M 1 131.75 % | -6.300 M -142.57 % | 14.800 M |
Deferred tax liabilities non current | 39.827 M -10.45 % | 44.473 M -3.36 % | 46.018 M -14.11 % | 53.577 M -19.25 % | 66.349 M 1.67 % | 65.261 M 43.42 % | 45.503 M -10.95 % | 51.098 M -12.20 % | 58.198 M -14.59 % | 68.142 M -13.75 % | 79.007 M -4.85 % | 83.038 M -5.87 % | 88.217 M -3.28 % | 91.211 M -16.31 % | 108.982 M -3.11 % | 112.482 M -28.89 % | 158.173 M -3.17 % | 163.348 M 0.40 % | 162.700 M 41.04 % | 115.356 M 3.23 % | 111.746 M 6.16 % | 105.257 M -2.04 % | 107.453 M 28.69 % | 83.496 M 2.39 % | 81.550 M 19.75 % | 68.103 M -1.37 % | 69.048 M 98.85 % | 34.724 M 5.72 % | 32.845 M -2.51 % | 33.691 M -11.95 % | 38.264 M -6.48 % | 40.915 M 17.69 % | 34.764 M -12.55 % | 39.752 M -1.50 % | 40.357 M 0.96 % | 39.975 M -5.61 % | 42.352 M 4.22 % | 40.637 M -7.62 % | 43.989 M -33.56 % | 66.206 M 4.65 % | 63.267 M 0.25 % | 63.109 M 8.89 % | 57.957 M -6.08 % | 61.710 M -6.63 % | 66.095 M 90.46 % | 34.703 M -3.15 % | 35.833 M -13.94 % | 41.635 M 0.86 % | 41.279 M 5.40 % | 39.163 M 20.90 % | 32.393 M 186.54 % | 11.305 M 0.00 % | 11.305 M 11.34 % | 10.154 M -16.10 % | 12.102 M -39.62 % | 20.042 M 14.05 % | 17.573 M 0.00 % | 17.573 M 14.91 % | 15.293 M 4 159.89 % | 359.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.519 B 0.10 % | 3.516 B -5.09 % | 3.704 B 8.33 % | 3.419 B -6.67 % | 3.664 B -1.70 % | 3.727 B 7.38 % | 3.471 B 2.60 % | 3.383 B -2.48 % | 3.469 B -1.64 % | 3.527 B -0.18 % | 3.533 B 2.92 % | 3.433 B -3.11 % | 3.543 B -3.28 % | 3.663 B -2.66 % | 3.763 B -1.76 % | 3.831 B 3.44 % | 3.703 B -0.01 % | 3.704 B 1.05 % | 3.665 B 9.64 % | 3.343 B -2.24 % | 3.419 B 1.50 % | 3.369 B -3.91 % | 3.506 B 21.07 % | 2.896 B 3.05 % | 2.810 B 6.32 % | 2.643 B 3.21 % | 2.561 B 1.73 % | 2.517 B 1.47 % | 2.481 B 1.16 % | 2.452 B -0.04 % | 2.453 B 6.44 % | 2.305 B -8.82 % | 2.528 B 20.22 % | 2.103 B 1.95 % | 2.062 B 16.57 % | 1.769 B -1.34 % | 1.793 B 1.20 % | 1.772 B -1.17 % | 1.793 B 1.58 % | 1.765 B 2.21 % | 1.727 B 1.68 % | 1.698 B -0.43 % | 1.706 B 4.00 % | 1.640 B 0.01 % | 1.640 B 39.17 % | 1.178 B 2.12 % | 1.154 B 1.38 % | 1.138 B 3.10 % | 1.104 B 6.16 % | 1.040 B 4.49 % | 995.170 M 7.56 % | 925.208 M 42.50 % | 649.281 M 1.78 % | 637.934 M -2.03 % | 651.171 M 2.24 % | 636.905 M 4.83 % | 607.539 M 6.56 % | 570.119 M 7.04 % | 532.623 M 12.37 % | 474.004 M 6.96 % | 443.142 M 1.02 % | 438.669 M 5.96 % | 414.001 M 5.33 % | 393.058 M 7.54 % | 365.509 M 5.44 % | 346.664 M 7.65 % | 322.040 M 6.49 % | 302.423 M 0.57 % | 300.720 M -0.41 % | 301.970 M -13.82 % | 350.409 M -1.48 % | 355.655 M 6.96 % | 332.521 M 8.86 % | 305.471 M 6.01 % | 288.160 M 8.59 % | 265.356 M 3.05 % | 257.504 M 6.97 % | 240.731 M 8.32 % | 222.245 M 8.35 % | 205.116 M 14.03 % | 179.875 M 7.78 % | 166.886 M 9.14 % | 152.917 M 7.48 % | 142.281 M 9.88 % | 129.485 M 8.03 % | 119.864 M 6.21 % | 112.856 M 28.78 % | 87.637 M 13.24 % | 77.393 M 11.69 % | 69.294 M 8.11 % | 64.093 M 9.25 % | 58.668 M 8.99 % | 53.828 M 7.36 % | 50.139 M 2.21 % | 49.056 M -9.23 % | 54.046 M -5.27 % | 57.052 M -5.61 % | 60.444 M -7.44 % | 65.305 M 17.97 % | 55.355 M -9.63 % | 61.251 M -9.00 % | 67.310 M 14.86 % | 58.600 M -7.42 % | 63.300 M 732.89 % | 7.600 M -15.56 % | 9.000 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 | 2006-09-03 | 2006-06-03 | 2006-05-03 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
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 | 2006-09-03 | 2006-06-03 | 2006-05-03 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
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Deferred income tax | -7.868 M -1 535.77 % | 548.000 K 112.90 % | -4.247 M 36.67 % | -6.706 M -29.96 % | -5.160 M -90.48 % | -2.709 M 37.85 % | -4.359 M 40.52 % | -7.328 M 32.70 % | -10.888 M -46.30 % | -7.442 M -1 426.56 % | 561.000 K 117.07 % | -3.286 M 49.61 % | -6.521 M -74.13 % | -3.745 M 68.74 % | -11.979 M -183.25 % | 14.390 M 322.31 % | -6.473 M -20.32 % | -5.380 M -172.41 % | -1.975 M -139.01 % | 5.063 M 31.23 % | 3.858 M 448.82 % | -1.106 M 98.33 % | -66.294 M -6 165.97 % | -1.058 M -131.49 % | 3.360 M 513.14 % | 548.000 K -97.76 % | 24.491 M 23 004.72 % | 106.000 K 7.07 % | 99.000 K -72.03 % | 354.000 K 101.18 % | -29.900 M -496.66 % | 7.538 M 671.93 % | -1.318 M 44.18 % | -2.361 M 79.38 % | -11.451 M -4 237.50 % | -264.000 K -125.46 % | 1.037 M 133.44 % | -3.101 M 82.08 % | -17.302 M -6 025.34 % | 292.000 K -30.64 % | 421.000 K 185.22 % | -494.000 K 93.02 % | -7.079 M -225.62 % | -2.174 M -282.07 % | -569.000 K -169.67 % | -211.000 K -128.90 % | 730.000 K -28.01 % | 1.014 M 12.17 % | 904.000 K 162.52 % | -1.446 M -166.88 % | 2.162 M -5.80 % | 2.295 M 1 101.57 % | 191.000 K 105.46 % | -3.498 M -344.96 % | 1.428 M -73.81 % | 5.453 M 45 541.67 % | -12.000 K 74.47 % | -47.000 K -117.15 % | 274.000 K 376.77 % | -99.000 K 83.66 % | -606.000 K -450.91 % | -110.000 K -137.29 % | 295.000 K -0.67 % | 297.000 K 138.03 % | -781.000 K -77.50 % | -440.000 K 62.68 % | -1.179 M -76.76 % | -667.000 K -43.13 % | -466.000 K 21.81 % | -596.000 K -193.42 % | 638.000 K 392.66 % | -218.000 K -23.16 % | -177.000 K -470.97 % | -31.000 K 95.85 % | -747.000 K -122.99 % | -335.000 K 37.50 % | -536.000 K -56.27 % | -343.000 K -115.65 % | 2.191 M 5 316.67 % | -42.000 K | 0.000 | 0.000 -100.00 % | 2.992 M 11.85 % | 2.675 M -3.25 % | 2.765 M -14.87 % | 3.248 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 |
Stock based compensation | 11.727 M 20.25 % | 9.752 M -5.15 % | 10.282 M 1.19 % | 10.161 M -12.41 % | 11.600 M 30.75 % | 8.872 M 17.87 % | 7.527 M 11.12 % | 6.774 M -26.51 % | 9.217 M 9.70 % | 8.402 M 44.99 % | 5.795 M -9.25 % | 6.386 M -17.10 % | 7.703 M 14.68 % | 6.717 M 9.59 % | 6.129 M -9.28 % | 6.756 M 8.10 % | 6.250 M 2.24 % | 6.113 M 13.98 % | 5.363 M -7.53 % | 5.800 M -11.18 % | 6.530 M 3.44 % | 6.313 M 14.20 % | 5.528 M -14.24 % | 6.446 M -6.06 % | 6.862 M 34.92 % | 5.086 M -24.09 % | 6.700 M -15.25 % | 7.906 M 11.87 % | 7.067 M 10.08 % | 6.420 M -28.64 % | 8.997 M 97.17 % | 4.563 M -17.98 % | 5.563 M 53.93 % | 3.614 M -2.40 % | 3.703 M 0.11 % | 3.699 M 7.56 % | 3.439 M 22.43 % | 2.809 M -1.44 % | 2.850 M 2.89 % | 2.770 M -12.59 % | 3.169 M 5.49 % | 3.004 M 26.75 % | 2.370 M 8.17 % | 2.191 M 11.61 % | 1.963 M -17.66 % | 2.384 M -8.73 % | 2.612 M 7.71 % | 2.425 M 3.85 % | 2.335 M -0.55 % | 2.348 M 1.38 % | 2.316 M -3.14 % | 2.391 M 11.47 % | 2.145 M -5.92 % | 2.280 M -0.70 % | 2.296 M 2.68 % | 2.236 M 0.22 % | 2.231 M 1.18 % | 2.205 M 1.61 % | 2.170 M -21.86 % | 2.777 M -8.92 % | 3.049 M 3.67 % | 2.941 M 0.62 % | 2.923 M 1.00 % | 2.894 M -0.41 % | 2.906 M 26.62 % | 2.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.698 M 295.80 % | 429.000 K | 0.000 | 0.000 -100.00 % | 1.424 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 |
Change in working capital | -24.696 M 61.67 % | -64.431 M -339.37 % | 26.917 M 170.17 % | 9.963 M 126.49 % | -37.614 M -322.01 % | -8.913 M 81.02 % | -46.955 M -170.17 % | -17.380 M 57.95 % | -41.332 M -229.04 % | 32.031 M 137.67 % | -85.029 M -1 415.42 % | 6.464 M 129.24 % | -22.108 M -163.81 % | 34.649 M 199.09 % | -34.967 M -20.84 % | -28.937 M 30.64 % | -41.720 M -191.74 % | 45.474 M 220.94 % | -37.600 M -301.62 % | -9.362 M -136.01 % | 25.999 M 1 240.15 % | 1.940 M 104.66 % | -41.604 M -143.85 % | -17.061 M -35.34 % | -12.606 M -194.91 % | 13.282 M 130.47 % | -43.589 M -395.33 % | -8.800 M -255.64 % | 5.654 M -72.93 % | 20.883 M -20.17 % | 26.159 M 200.61 % | -26.000 M -20.95 % | -21.496 M -3.86 % | -20.698 M -244.78 % | 14.296 M 183.76 % | -17.068 M -209.43 % | -5.516 M -345.92 % | 2.243 M -91.32 % | 25.828 M 323.02 % | -11.581 M 23.75 % | -15.189 M -309.96 % | -3.705 M 51.88 % | -7.699 M -43.32 % | -5.372 M -433.04 % | 1.613 M 140.89 % | -3.945 M -160.99 % | 6.468 M 140.81 % | -15.848 M -176.84 % | 20.626 M 219.44 % | 6.457 M 67.54 % | 3.854 M 175.21 % | -5.124 M -173.28 % | 6.992 M 30.13 % | 5.373 M 240.93 % | 1.576 M 256.04 % | -1.010 M -115.63 % | 6.463 M 1 562.22 % | -442.000 K 93.59 % | -6.897 M -1 117.26 % | 678.000 K 105.20 % | -13.044 M -239.28 % | 9.365 M 494.15 % | -2.376 M -486.67 % | -405.000 K 87.85 % | -3.333 M -150.16 % | 6.645 M 934.80 % | -796.000 K 93.29 % | -11.859 M -561.08 % | 2.572 M -59.12 % | 6.291 M -35.70 % | 9.784 M 308.61 % | -4.690 M -364.37 % | 1.774 M -68.43 % | 5.620 M -32.68 % | 8.348 M 446.10 % | -2.412 M -13.83 % | -2.119 M -155.18 % | 3.840 M 10.73 % | 3.468 M 422.60 % | -1.075 M -436.99 % | 319.000 K -47.88 % | 612.000 K 350.00 % | 136.000 K 40.21 % | 97.000 K -89.95 % | 965.000 K 215.57 % | -835.000 K -187.80 % | 951.000 K 585.20 % | -196.000 K -112.76 % | 1.536 M 272.58 % | -890.000 K -232.79 % | 670.224 K | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K |
Accounts receivables | 3.696 M -97.43 % | 143.721 M 171.97 % | -199.697 M -8 558.15 % | 2.361 M 121.17 % | -11.150 M -120.14 % | 55.365 M 219.29 % | -46.414 M -392.35 % | -9.427 M -31.74 % | -7.156 M -125.90 % | 27.626 M 139.37 % | -70.173 M -982.35 % | 7.953 M -59.60 % | 19.685 M -65.76 % | 57.483 M 184.61 % | -67.938 M -340.47 % | -15.424 M -374.29 % | -3.252 M -104.74 % | 68.564 M 176.89 % | -89.171 M -1 358.23 % | -6.115 M -157.01 % | 10.726 M -79.74 % | 52.949 M 187.33 % | -60.633 M -367.23 % | -12.977 M -1 392.53 % | 1.004 M -97.61 % | 41.926 M 191.34 % | -45.903 M -12 339.84 % | -369.000 K 96.05 % | -9.341 M -115.66 % | 59.647 M 241.15 % | -42.257 M -551.71 % | -6.484 M 53.40 % | -13.915 M -155.42 % | 25.110 M 208.91 % | -23.056 M -102.35 % | -11.394 M 5.13 % | -12.010 M -176.14 % | 15.773 M 210.98 % | -14.212 M -118.81 % | -6.495 M 7.94 % | -7.055 M -176.24 % | 9.254 M 174.96 % | -12.345 M -179.05 % | -4.424 M -60.23 % | -2.761 M -132.67 % | 8.452 M 503.82 % | -2.093 M 79.84 % | -10.381 M -2 754.99 % | 391.000 K -84.33 % | 2.495 M 54.49 % | 1.615 M 128.24 % | -5.719 M -154.29 % | -2.249 M -340.28 % | 936.000 K 138.44 % | -2.435 M -8.66 % | -2.241 M 28.90 % | -3.152 M -87.51 % | -1.681 M -251.71 % | 1.108 M 165.64 % | -1.688 M -506.75 % | 415.000 K 612.35 % | -81.000 K -110.16 % | 797.000 K 377.70 % | -287.000 K 22.43 % | -370.000 K -153.42 % | -146.000 K | 0.000 | 0.000 | 0.000 100.00 % | -701.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 K -96.85 % | 8.164 M | 0.000 | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.531 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.257 M 394.61 % | -6.197 M 48.62 % | -12.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.392 M 122.19 % | -37.817 M -19.15 % | -31.740 M -257.47 % | -8.879 M -214.67 % | 7.743 M 170.12 % | -11.043 M -228.51 % | 8.593 M 223.66 % | -6.949 M -141.51 % | 16.740 M 170.89 % | -23.613 M -100.65 % | -11.768 M 20.17 % | -14.742 M -275.78 % | -3.923 M 15.16 % | -4.624 M -261.25 % | -1.280 M -140.38 % | 3.170 M -93.93 % | 52.192 M 323.55 % | -23.347 M -354.84 % | -5.133 M -203.20 % | 4.974 M -81.21 % | 26.467 M 275.07 % | -15.118 M -811.10 % | 2.126 M -76.42 % | 9.017 M -64.29 % | 25.253 M 960.12 % | -2.936 M 80.45 % | -15.016 M -1 270.38 % | 1.283 M -81.78 % | 7.040 M 1 714.68 % | -436.000 K 94.81 % | -8.397 M -331.58 % | 3.626 M -12.65 % | 4.151 M 220.95 % | -3.432 M -330.34 % | 1.490 M -59.18 % | 3.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.441 M 4 963.40 % | -153.000 K | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 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 |
Accounts payables | -20.208 M 90.42 % | -210.857 M -188.75 % | 237.593 M 1 569.08 % | 14.235 M 177.88 % | -18.278 M 70.65 % | -62.270 M -934.27 % | 7.464 M 127.08 % | 3.287 M 139.82 % | -8.254 M -219.24 % | 6.922 M 154.96 % | -12.595 M -161.88 % | 20.355 M 245.36 % | -14.003 M 45.50 % | -25.694 M -270.49 % | 15.071 M -31.59 % | 22.029 M 1 719.78 % | -1.360 M 93.84 % | -22.078 M -177.16 % | 28.614 M 246.75 % | 8.252 M -5.06 % | 8.692 M 120.04 % | -43.374 M -1 048.07 % | -3.778 M -124.44 % | 15.460 M 1 813.97 % | -902.000 K 92.19 % | -11.550 M -996.74 % | 1.288 M 120.73 % | -6.212 M -141.84 % | 14.848 M 132.89 % | -45.144 M -396.84 % | 15.208 M 165.73 % | 5.723 M 404.25 % | -1.881 M 96.46 % | -53.166 M -584.91 % | 10.964 M 0.78 % | 10.879 M 30.80 % | 8.317 M 134.95 % | -23.797 M -263.67 % | 14.540 M 46 803.23 % | 31.000 K -99.56 % | 7.088 M 154.94 % | -12.902 M -416.49 % | -2.498 M -474.51 % | 667.000 K -94.71 % | 12.612 M 177.72 % | -16.228 M -418.76 % | 5.091 M 628.66 % | -963.000 K -119.90 % | 4.838 M 2 923.75 % | 160.000 K | 0.000 -100.00 % | 2.310 M -1.53 % | 2.346 M 152.27 % | -4.488 M | 0.000 | 0.000 | 0.000 100.00 % | -143.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 774.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 704.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.130 M -925.58 % | 258.000 K | 0.000 | 0.000 100.00 % | -1.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 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 |
Other working capital | -8.184 M -402.55 % | 2.705 M 124.64 % | -10.979 M -65.52 % | -6.633 M 18.97 % | -8.186 M -307.67 % | -2.008 M 92.35 % | -26.262 M -420.76 % | -5.043 M 63.62 % | -13.862 M -450.74 % | -2.517 M -11.32 % | -2.261 M 89.65 % | -21.844 M -46.18 % | -14.943 M -622.48 % | 2.860 M -69.92 % | 9.508 M 317.93 % | 2.275 M 142.38 % | -5.368 M -168.23 % | 7.867 M -48.29 % | 15.214 M 3 436.40 % | -456.000 K 77.34 % | -2.012 M -193.29 % | -686.000 K -111.31 % | 6.067 M 49.10 % | 4.069 M 532.87 % | -940.000 K 60.03 % | -2.352 M -147.52 % | 4.949 M 105.78 % | 2.405 M 68.54 % | 1.427 M -55.55 % | 3.210 M 215.94 % | 1.016 M 153.70 % | -1.892 M -233.69 % | -567.000 K -123.78 % | 2.384 M 3 117.72 % | -79.000 K 94.49 % | -1.435 M 63.66 % | -3.949 M -415.92 % | 1.250 M 406.07 % | 247.000 K 111.33 % | -2.181 M -958.74 % | -206.000 K 84.63 % | -1.340 M -1 388.46 % | 104.000 K 108.82 % | -1.179 M -841.51 % | 159.000 K -22.44 % | 205.000 K 130.10 % | -681.000 K 36.47 % | -1.072 M -107.71 % | 13.907 M 9 049.34 % | 152.000 K -93.21 % | 2.239 M 276.30 % | 595.000 K -93.56 % | 9.241 M 478.29 % | 1.598 M -60.16 % | 4.011 M 225.83 % | 1.231 M -87.20 % | 9.615 M 182.74 % | -11.621 M -45.17 % | -8.005 M -438.33 % | 2.366 M 117.58 % | -13.459 M -725.13 % | 2.153 M 167.85 % | -3.173 M -2 588.98 % | -118.000 K 96.02 % | -2.963 M -98 666.67 % | -3.000 K 99.62 % | -796.000 K 93.29 % | -11.859 M -561.08 % | 2.572 M 77.99 % | 1.445 M -85.23 % | 9.784 M 308.61 % | -4.690 M -364.37 % | 1.774 M 3 311.54 % | 52.000 K -34.18 % | 79.000 K 103.28 % | -2.412 M | 0.000 -100.00 % | 5.054 M | 0.000 100.00 % | -205.000 K | 0.000 -100.00 % | 1.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.224 K | 0.000 | 0.000 -100.00 % | 112.000 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 |
Other non cash items | -6.038 M -13.35 % | -5.327 M -535.57 % | 1.223 M -98.64 % | 89.768 M 1 327.51 % | -7.313 M -138.03 % | 19.228 M 574.43 % | 2.851 M -95.67 % | 65.859 M 616.17 % | 9.196 M -73.96 % | 35.320 M 962.94 % | -4.093 M -124.01 % | 17.049 M 258.25 % | 4.759 M 200.87 % | -4.718 M 98.40 % | -294.611 M -850.89 % | 39.235 M -46.10 % | 72.789 M 767.97 % | -10.897 M -131.01 % | 35.137 M 561.48 % | -7.614 M -138.36 % | 19.849 M -53.27 % | 42.479 M 265.38 % | 11.626 M 7.89 % | 10.776 M 175.81 % | 3.907 M -65.98 % | 11.484 M -9.35 % | 12.668 M -6.25 % | 13.513 M -21.56 % | 17.228 M 16.69 % | 14.764 M 212.29 % | -13.148 M -238.25 % | 9.510 M 47.74 % | 6.437 M 17.19 % | 5.493 M -17.01 % | 6.619 M 471.23 % | -1.783 M -147.69 % | 3.739 M -31.47 % | 5.456 M 200.44 % | 1.816 M -53.48 % | 3.904 M 45.56 % | 2.682 M -28.42 % | 3.747 M -1.16 % | 3.791 M 84.12 % | 2.059 M 80.93 % | 1.138 M 140.13 % | -2.836 M -117.60 % | 16.113 M 3 418.12 % | 458.000 K 235.50 % | -338.000 K -129.24 % | 1.156 M -4.93 % | 1.216 M -25.08 % | 1.623 M 172.77 % | 595.000 K -54.99 % | 1.322 M -13.71 % | 1.532 M 118.44 % | -8.306 M -3 711.30 % | 230.000 K -41.48 % | 393.000 K 110.57 % | -3.718 M -522.02 % | 881.000 K 215.77 % | 279.000 K -68.58 % | 888.000 K -44.05 % | 1.587 M 119.81 % | 722.000 K -89.26 % | 6.725 M 1 849.28 % | 345.000 K -78.40 % | 1.597 M -73.86 % | 6.110 M 245.20 % | 1.770 M 930.99 % | -213.000 K 95.25 % | -4.480 M -256.75 % | 2.858 M 47.17 % | 1.942 M 152.54 % | 769.000 K -5.06 % | 810.000 K -46.99 % | 1.528 M -11.93 % | 1.735 M 7 129.17 % | 24.000 K -96.44 % | 674.000 K 122.79 % | -2.958 M -300.68 % | 1.474 M 15.79 % | 1.273 M 30.83 % | 973.000 K -7.24 % | 1.049 M 52.47 % | 688.000 K 66.99 % | 412.000 K 104.41 % | -9.344 M -1 750.88 % | 566.000 K 1 186.36 % | 44.000 K -82.11 % | 246.000 K 153.43 % | -460.402 K -174.62 % | 617.000 K 436.52 % | 115.000 K | 0.000 -100.00 % | 9.514 M 381.07 % | -3.385 M -300.77 % | 1.686 M -0.77 % | 1.699 M 267.89 % | -1.012 M -197.03 % | 1.043 M -46.32 % | 1.943 M 46.42 % | 1.327 M 10.58 % | 1.200 M 150.00 % | -2.400 M -366.67 % | 900.000 K 1 000.00 % | -100.000 K |
Net cash provided by operating activities | 57.074 M 176.88 % | 20.613 M -86.97 % | 158.233 M 49.33 % | 105.960 M 109.56 % | 50.564 M -33.08 % | 75.558 M -17.98 % | 92.119 M 26.52 % | 72.808 M 83.27 % | 39.728 M -65.55 % | 115.307 M 166.76 % | 43.225 M -57.09 % | 100.735 M 32.59 % | 75.973 M -34.79 % | 116.511 M 36.56 % | 85.319 M -39.16 % | 140.230 M 26.00 % | 111.298 M -37.73 % | 178.724 M 44.05 % | 124.070 M 8.47 % | 114.382 M -18.06 % | 139.591 M 36.81 % | 102.036 M 1.18 % | 100.847 M 1.37 % | 99.481 M 4.32 % | 95.357 M -18.40 % | 116.854 M 11.07 % | 105.209 M 17.13 % | 89.823 M -12.27 % | 102.383 M -1.47 % | 103.910 M 21.64 % | 85.423 M 26.85 % | 67.341 M 11.37 % | 60.464 M 18.11 % | 51.191 M -43.02 % | 89.847 M 48.54 % | 60.488 M -10.43 % | 67.528 M 4.66 % | 64.524 M -17.53 % | 78.237 M 47.02 % | 53.214 M 2.54 % | 51.894 M 13.51 % | 45.716 M 4.41 % | 43.783 M 8.60 % | 40.315 M -26.04 % | 54.512 M 46.17 % | 37.294 M -36.19 % | 58.444 M 126.01 % | 25.859 M -62.51 % | 68.973 M 72.23 % | 40.048 M -13.68 % | 46.394 M 21.47 % | 38.193 M -17.66 % | 46.382 M 19.11 % | 38.942 M -6.20 % | 41.515 M 44.74 % | 28.682 M -32.35 % | 42.398 M 11.13 % | 38.153 M 71.61 % | 22.233 M -18.10 % | 27.147 M 120.40 % | 12.317 M -64.49 % | 34.688 M 45.44 % | 23.850 M -9.89 % | 26.469 M 29.99 % | 20.362 M -34.64 % | 31.152 M 30.95 % | 23.789 M 51.75 % | 15.676 M -34.24 % | 23.840 M -13.03 % | 27.411 M 6.33 % | 25.779 M 38.18 % | 18.656 M -19.28 % | 23.113 M -13.30 % | 26.659 M 2.92 % | 25.903 M 90.37 % | 13.607 M -4.51 % | 14.250 M -25.95 % | 19.245 M -0.82 % | 19.405 M 21.65 % | 15.951 M 4.75 % | 15.227 M 10.65 % | 13.762 M -6.92 % | 14.785 M 11.67 % | 13.240 M 1.50 % | 13.044 M 27.23 % | 10.252 M 0.94 % | 10.157 M 17.80 % | 8.622 M 0.94 % | 8.542 M 60.93 % | 5.308 M -17.42 % | 6.427 M 41.85 % | 4.531 M 23.87 % | 3.658 M 110.23 % | 1.740 M -35.74 % | 2.708 M 705.83 % | 336.000 K 1 560.87 % | -23.000 K 98.28 % | -1.341 M 34.39 % | -2.044 M 45.11 % | -3.724 M -30.62 % | -2.851 M 13.92 % | -3.312 M -3.50 % | -3.200 M 38.46 % | -5.200 M -147.62 % | -2.100 M -31.25 % | -1.600 M |
Investments in property plant and equipment | -30.133 M -17.62 % | -25.619 M 5.67 % | -27.159 M -5.09 % | -25.843 M -1.33 % | -25.504 M 9.33 % | -28.129 M -7.15 % | -26.253 M 3.57 % | -27.226 M -7.90 % | -25.233 M 15.94 % | -30.017 M -18.01 % | -25.437 M 5.41 % | -26.891 M -15.05 % | -23.374 M 23.37 % | -30.502 M -21.68 % | -25.068 M 19.09 % | -30.984 M 1.60 % | -31.489 M -19.83 % | -26.277 M -22.21 % | -21.502 M 8.92 % | -23.608 M 0.20 % | -23.656 M 12.07 % | -26.904 M -27.48 % | -21.105 M -12.63 % | -18.738 M -2.62 % | -18.260 M -45.72 % | -12.531 M -4.98 % | -11.937 M 27.08 % | -16.370 M -6.29 % | -15.401 M -15.45 % | -13.340 M -20.88 % | -11.036 M 0.49 % | -11.090 M -11.90 % | -9.911 M -1.11 % | -9.802 M -2.04 % | -9.606 M -13.55 % | -8.460 M -32.94 % | -6.364 M -37.24 % | -4.637 M 16.71 % | -5.567 M -3.78 % | -5.364 M -5.32 % | -5.093 M -86.69 % | -2.728 M 40.75 % | -4.604 M -14.21 % | -4.031 M 0.98 % | -4.071 M -5.71 % | -3.851 M 79.65 % | -18.927 M -184.62 % | -6.650 M -33.43 % | -4.984 M -119.95 % | -2.266 M 40.15 % | -3.786 M -101.49 % | -1.879 M 48.11 % | -3.621 M -75.86 % | -2.059 M 40.58 % | -3.465 M -3.56 % | -3.346 M -29.79 % | -2.578 M -45.90 % | -1.767 M 8.35 % | -1.928 M 19.50 % | -2.395 M 21.55 % | -3.053 M -9.90 % | -2.778 M 28.27 % | -3.873 M -136.16 % | -1.640 M 20.62 % | -2.066 M -80.59 % | -1.144 M 36.55 % | -1.803 M -13.18 % | -1.593 M -12.50 % | -1.416 M 6.41 % | -1.513 M 76.99 % | -6.576 M -78.89 % | -3.676 M -2.77 % | -3.577 M -41.72 % | -2.524 M 0.63 % | -2.540 M -12.19 % | -2.264 M 56.08 % | -5.155 M -580.98 % | -757.000 K 70.91 % | -2.602 M -6.95 % | -2.433 M -71.34 % | -1.420 M 42.58 % | -2.473 M 36.31 % | -3.883 M -211.52 % | 3.482 M 155.61 % | -6.261 M -1 862.70 % | -319.000 K 64.79 % | -906.000 K -21.45 % | -746.000 K 53.78 % | -1.614 M -438.00 % | -300.000 K 71.40 % | -1.049 M -117.18 % | -483.000 K 35.69 % | -751.000 K -37.55 % | -546.000 K 64.51 % | -1.538 M -560.26 % | -233.000 K 16.19 % | -278.000 K 58.38 % | -668.000 K -202.45 % | 652.000 K 168.99 % | -945.000 K -4.77 % | -902.000 K 51.00 % | -1.841 M -84.10 % | -1.000 M 9.09 % | -1.100 M -266.67 % | -300.000 K -200.00 % | -100.000 K |
Acquisitions net | -11.147 M 71.56 % | -39.198 M -548.54 % | -6.044 M 96.10 % | -154.828 M -1 213.63 % | 13.903 M 132.12 % | -43.286 M -602.39 % | 8.616 M 173.08 % | -11.790 M -690.74 % | -1.491 M 69.11 % | -4.827 M -206.63 % | 4.527 M 138.80 % | -11.669 M 81.85 % | -64.289 M -128.49 % | -28.136 M 5.27 % | -29.702 M -301.71 % | 14.725 M 114.89 % | -98.862 M -5 784.64 % | -1.680 M 99.63 % | -457.432 M -3 594.51 % | 13.090 M 402.24 % | -4.331 M 89.57 % | -41.541 M -269.58 % | -11.240 M 92.65 % | -153.019 M 27.66 % | -211.535 M -205.98 % | -69.133 M 42.84 % | -120.940 M -17.15 % | -103.239 M -131.15 % | -44.663 M 44.33 % | -80.223 M 22.03 % | -102.891 M -553.86 % | 22.670 M 168.97 % | -32.867 M -822.45 % | -3.563 M 99.27 % | -489.290 M -3 233.95 % | -14.676 M 48.93 % | -28.736 M 40.12 % | -47.989 M -11.68 % | -42.971 M 76.84 % | -185.530 M -11 963.07 % | -1.538 M 97.89 % | -72.770 M 42.72 % | -127.040 M -228.34 % | -38.692 M -26.95 % | -30.478 M 37.89 % | -49.068 M -9.59 % | -44.775 M -10 663.22 % | -416.000 K 97.74 % | -18.379 M 70.72 % | -62.771 M 63.76 % | -173.233 M -2 665.09 % | -6.265 M -439.57 % | 1.845 M 109.79 % | -18.843 M -2 662.90 % | -682.000 K 84.86 % | -4.504 M -581.20 % | 936.000 K 188.89 % | 324.000 K 100.15 % | -212.022 M -965.22 % | -19.904 M -210.76 % | -6.405 M 37.43 % | -10.237 M -1 649.91 % | -585.000 K -11 600.00 % | -5.000 K 0.00 % | -5.000 K 99.96 % | -11.905 M -14.58 % | -10.390 M -1 332.50 % | 843.000 K 102.54 % | -33.214 M -51 796.88 % | -64.000 K 98.53 % | -4.351 M 35.32 % | -6.727 M -8 004.82 % | -83.000 K -1 975.00 % | -4.000 K 97.45 % | -157.000 K 97.65 % | -6.690 M | 0.000 | 0.000 100.00 % | -3.135 M -1 101.15 % | -261.000 K 93.27 % | -3.880 M -8.17 % | -3.587 M -7 697.83 % | -46.000 K 98.05 % | -2.363 M -1 227.53 % | -178.000 K 97.04 % | -6.020 M -2 861.47 % | 218.000 K 127.25 % | -800.000 K | 0.000 100.00 % | -175.000 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 100.00 % | -15.000 M | 0.000 -100.00 % | 1.177 M 110.51 % | -11.196 M -274.57 % | -2.989 M -199.20 % | -999.000 K -147.89 % | -403.000 K | 0.000 | 0.000 100.00 % | -843.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.794 M | 0.000 | 0.000 -100.00 % | 12.903 M 196.27 % | -13.403 M -1 340 400.00 % | 1.000 K | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K 99.90 % | -5.084 M 82.24 % | -28.627 M -10.94 % | -25.805 M -20.57 % | -21.402 M 62.81 % | -57.551 M -176.47 % | -20.816 M 44.71 % | -37.646 M -89.95 % | -19.819 M 22.18 % | -25.469 M 62.51 % | -67.940 M -100.83 % | -33.830 M -201.70 % | -11.213 M 61.26 % | -28.946 M 39.98 % | -48.226 M 14.62 % | -56.485 M -60.27 % | -35.244 M -214.57 % | -11.204 M 89.16 % | -103.386 M -544.55 % | -16.040 M 24.90 % | -21.359 M 13.48 % | -24.687 M 16.74 % | -29.650 M -8.61 % | -27.299 M -2 096.22 % | -1.243 M -102.35 % | 52.921 M 492.18 % | -13.494 M -143.05 % | -5.552 M 83.61 % | -33.875 M -143.95 % | -13.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 100.00 % | -475.000 K 99.85 % | -313.761 M -2 995.81 % | 10.835 M 183.89 % | -12.915 M 40.37 % | -21.660 M 86.70 % | -162.853 M -2 433.14 % | 6.980 M 321.17 % | -3.156 M 85.96 % | -22.479 M 79.43 % | -109.258 M -348.86 % | -24.341 M -408.91 % | -4.783 M 56.35 % | -10.957 M 43.60 % | -19.429 M -6.20 % | -18.295 M -558.33 % | -2.779 M 19.29 % | -3.443 M 60.58 % | -8.734 M -42.39 % | -6.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.700 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 34.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.330 M -6.50 % | 15.327 M 2 211.76 % | 663.000 K 8 187.50 % | 8.000 K -98.01 % | 403.000 K | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -95.43 % | 175.000 K 4 275.00 % | 4.000 K | 0.000 -100.00 % | 626.000 K | 0.000 -100.00 % | 96.812 M 199.04 % | 32.374 M -62.53 % | 86.407 M 229.50 % | 26.224 M -22.21 % | 33.711 M 5.74 % | 31.881 M 17.36 % | 27.166 M -6.30 % | 28.994 M -41.90 % | 49.907 M 485.28 % | 8.527 M -70.12 % | 28.534 M -24.74 % | 37.915 M -33.76 % | 57.237 M 111.03 % | 27.123 M -38.83 % | 44.343 M -17.94 % | 54.038 M -27.10 % | 74.128 M 323.11 % | 17.520 M 77.02 % | 9.897 M -78.09 % | 45.164 M 368.02 % | 9.650 M -16.46 % | 11.551 M 132.13 % | 4.976 M 38.22 % | 3.600 M -94.96 % | 71.477 M 869.97 % | 7.369 M 188.08 % | 2.558 M -4.98 % | 2.692 M -0.52 % | 2.706 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 18.276 M -60.08 % | 45.777 M -86.77 % | 346.002 M 5 319.83 % | 6.384 M 214.04 % | -5.598 M -149.74 % | 11.254 M -93.16 % | 164.435 M 3 713.43 % | 4.312 M -36.58 % | 6.799 M -64.34 % | 19.065 M 4 035.57 % | 461.000 K -94.71 % | 8.708 M 320.46 % | -3.950 M -200.00 % | 3.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.203 K -102.98 % | 2.055 M 481.26 % | -539.000 K -119.06 % | 2.828 M -75.16 % | 11.386 M 69.71 % | 6.709 M 1 532.36 % | 411.000 K -97.02 % | 13.806 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 63.000 K 625.00 % | -12.000 K -103.76 % | 319.000 K 141.97 % | -760.000 K -1 210.34 % | -58.000 K 12.12 % | -66.000 K -100.97 % | 6.825 M 1 802.00 % | -401.000 K -306.70 % | 194.000 K 104.92 % | -3.947 M 79.79 % | -19.527 M | 0.000 100.00 % | -15.000 M | 0.000 -100.00 % | 257.927 M 2 675.20 % | 9.294 M 38.80 % | 6.696 M 83 800.00 % | -8.000 K 99.69 % | -2.577 M -2 677.00 % | 100.000 K -44.75 % | 181.000 K -26.12 % | 245.000 K 103.38 % | -7.246 M -170.43 % | 10.288 M 311.08 % | -4.874 M -149.77 % | 9.794 M 482.13 % | -2.563 M 80.09 % | -12.874 M -160 825.00 % | -8.000 K 95.43 % | -175.000 K -100.73 % | 23.873 M -27.56 % | 32.956 M 5 406.92 % | -621.000 K -12 320.00 % | -5.000 K -100.01 % | 89.421 M 2 420.32 % | 3.548 M -94.00 % | 59.103 M 1 211.65 % | 4.506 M 118.75 % | -24.037 M -325.21 % | 10.673 M 17 314.52 % | -62.000 K -100.70 % | 8.848 M 13 712.31 % | -65.000 K 99.89 % | -60.320 M -686.24 % | -7.672 M -129.75 % | 25.787 M 52.81 % | 16.875 M 305.57 % | -8.209 M -44.12 % | -5.696 M 30.24 % | -8.165 M -816 600.00 % | 1.000 K 100.00 % | -34.674 M -1 939.65 % | -1.700 M 70.80 % | -5.822 M 27.23 % | -8.000 M | 0.000 -100.00 % | 4.000 K 100.35 % | -1.142 M 98.65 % | -84.561 M | 0.000 -100.00 % | 30.745 M 1 242.09 % | -2.692 M -452.36 % | 764.000 K 102.48 % | -30.821 M -3 148.57 % | 1.011 M 339.01 % | -423.000 K 6.00 % | -450.000 K | 0.000 -100.00 % | 475.000 K 145.50 % | -1.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.259 M 1 774.29 % | 494.000 K | 0.000 -100.00 % | 574.000 K 153.75 % | -1.068 M -100.93 % | 114.726 M 23 370.99 % | -493.000 K -5.34 % | -468.000 K 83.69 % | -2.869 M -328.85 % | -669.000 K 87.15 % | -5.208 M -7 137.84 % | 74.000 K 200.00 % | -74.000 K -7 500.00 % | 1.000 K 100.63 % | -159.000 K 90.00 % | -1.590 M -2 039.02 % | 82.000 K 119.56 % | -419.128 K -1 409.78 % | 32.000 K -85.78 % | 225.000 K 118.45 % | 103.000 K 124.50 % | -420.477 K 15.90 % | -500.000 K | 0.000 | 0.000 100.00 % | -855.000 K 51.28 % | -1.755 M 21.83 % | -2.245 M | 0.000 100.00 % | -500.000 K 98.26 % | -28.700 M | 0.000 | 0.000 |
Net cash used for investing activites | -6.771 M 89.56 % | -64.829 M -97.14 % | -32.884 M 81.88 % | -181.431 M -1 456.15 % | -11.659 M 83.69 % | -71.481 M -215.31 % | -22.670 M 42.49 % | -39.417 M -48.58 % | -26.530 M 31.61 % | -38.791 M -85.51 % | -20.910 M 45.77 % | -38.560 M 62.44 % | -102.663 M -75.08 % | -58.638 M -126.82 % | 218.664 M 3 239.47 % | -6.965 M 94.37 % | -123.655 M -327.04 % | -28.956 M 93.95 % | -478.934 M -4 497.18 % | -10.418 M 62.53 % | -27.806 M 59.74 % | -69.062 M -113.52 % | -32.345 M 79.97 % | -161.469 M 29.73 % | -229.795 M -181.39 % | -81.664 M 38.54 % | -132.877 M -11.09 % | -119.609 M -153.62 % | -47.161 M 55.91 % | -106.966 M 6.11 % | -113.922 M -1 083.78 % | 11.580 M 127.07 % | -42.778 M -219.96 % | -13.370 M 96.72 % | -407.168 M -1 999.99 % | -19.389 M -176.03 % | 25.502 M 153.35 % | -47.804 M 33.95 % | -72.378 M 59.75 % | -179.829 M -947.16 % | -17.173 M 74.11 % | -66.323 M 38.17 % | -107.271 M -5.03 % | -102.136 M -156.33 % | -39.845 M -51.98 % | -26.217 M 25.96 % | -35.411 M 2.66 % | -36.378 M 11.71 % | -41.201 M 24.27 % | -54.408 M 52.31 % | -114.094 M 11.34 % | -128.684 M -1 237.81 % | -9.619 M -431.35 % | 2.903 M 110.68 % | -27.184 M -4.76 % | -25.949 M -8.30 % | -23.961 M -2 721.55 % | 914.000 K 100.52 % | -174.113 M -512.56 % | -28.424 M -255.38 % | 18.293 M 139.01 % | -46.890 M -215.25 % | -14.874 M 54.19 % | -32.466 M -2 962.83 % | -1.060 M 91.88 % | -13.049 M -7.22 % | -12.170 M -1 522.67 % | -750.000 K 95.28 % | -15.879 M -136.32 % | 43.725 M 105.15 % | 21.314 M 212.71 % | 6.816 M 130.74 % | -22.173 M -71.43 % | -12.934 M -1 060.00 % | -1.115 M -147.69 % | 2.338 M 349.25 % | -938.000 K 82.10 % | -5.239 M -2 828.65 % | 192.000 K 101.02 % | -18.820 M -29.78 % | -14.501 M 9.00 % | -15.936 M 33.67 % | -24.027 M -7.34 % | -22.384 M -144.79 % | -9.144 M 7.22 % | -9.856 M -4.62 % | -9.421 M -20.18 % | -7.839 M -144.66 % | -3.204 M -715.27 % | -393.000 K 73.23 % | -1.468 M -225.52 % | -451.000 K 14.26 % | -526.000 K -18.74 % | -443.000 K 78.07 % | -2.020 M -252.81 % | 1.322 M 261.81 % | -817.000 K -137.82 % | 2.160 M -80.68 % | 11.183 M 178.95 % | 4.009 M 246.53 % | -2.736 M -122.87 % | 11.965 M 230.05 % | -9.200 M 69.13 % | -29.800 M -9 833.33 % | -300.000 K -200.00 % | -100.000 K |
Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -134.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.756 M -200.01 % | 71.747 M 231.38 % | -54.609 M 50.34 % | -109.974 M -233.18 % | 82.577 M 917 422.22 % | 9.000 K | 0.000 -100.00 % | 100.000 M 25 100.00 % | -400.000 K | 0.000 | 0.000 -100.00 % | 422.000 M 1 742.79 % | 22.900 M | 0.000 | 0.000 100.00 % | -2.204 M | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K 99.96 % | -254.580 M -161.91 % | 411.178 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 | 0.000 100.00 % | -2.000 K 50.00 % | -4.000 K 73.33 % | -15.000 K 88.64 % | -132.000 K 5.04 % | -139.000 K -1.46 % | -137.000 K 10.46 % | -153.000 K 10.00 % | -170.000 K 14.57 % | -199.000 K 18.11 % | -243.000 K 36.39 % | -382.000 K 23.75 % | -501.000 K 41.27 % | -853.000 K -199.30 % | -285.000 K 7.17 % | -307.000 K 41.75 % | -527.000 K -51.87 % | -347.000 K -638.30 % | -47.000 K 85.27 % | -319.000 K -2.90 % | -310.000 K 30.97 % | -449.098 K -13.70 % | -395.000 K -12.54 % | -351.000 K -68.75 % | -208.000 K -47.98 % | -140.558 K 71.02 % | -485.000 K -9.48 % | -443.000 K -7.26 % | -413.000 K 5.28 % | -436.000 K -57.97 % | -276.000 K 21.59 % | -352.000 K -2 833.33 % | -12.000 K 97.00 % | -400.000 K 96.04 % | -10.100 M -84 266.67 % | 12.000 K 110.71 % | -112.000 K |
Common stock issued | 3.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 K 150.85 % | 59.000 K -96.19 % | 1.549 M 74.63 % | 887.000 K 99.77 % | 444.000 K -33.43 % | 667.000 K | 0.000 | 0.000 -100.00 % | 952.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -99.71 % | 5.259 M 4 246.28 % | 121.000 K 53.16 % | 79.000 K -89.41 % | 746.000 K 25.59 % | 594.000 K | 0.000 -100.00 % | 57.000 K -83.99 % | 356.000 K -48.78 % | 695.000 K 133.22 % | 298.000 K -78.10 % | 1.361 M 127.21 % | 599.000 K -54.34 % | 1.312 M 285.88 % | 340.000 K -78.87 % | 1.609 M -45.35 % | 2.944 M 4 429.23 % | 65.000 K -63.89 % | 180.000 K -84.21 % | 1.140 M 255.14 % | 321.000 K -93.48 % | 4.926 M 5 434.83 % | 89.000 K -98.73 % | 6.991 M 55.39 % | 4.499 M 122.17 % | 2.025 M -63.43 % | 5.537 M 195.46 % | 1.874 M 368.50 % | 400.000 K -84.56 % | 2.591 M 7 996.88 % | 32.000 K -3.03 % | 33.000 K -15.38 % | 39.000 K 2.63 % | 38.000 K 144.71 % | -85.000 K -414.81 % | 27.000 K -10.00 % | 30.000 K 7.14 % | 28.000 K 131.46 % | -89.000 K -417.86 % | 28.000 K 0.00 % | 28.000 K -15.15 % | 33.000 K -91.56 % | 391.000 K -27.05 % | 536.000 K -42.30 % | 929.000 K 495.51 % | 156.000 K 102.23 % | -6.984 M -420.37 % | 2.180 M -1.49 % | 2.213 M -14.59 % | 2.591 M 1 083.11 % | 219.000 K -8.75 % | 240.000 K -61.78 % | 628.000 K 100.64 % | 313.000 K -29.98 % | 447.000 K -71.85 % | 1.588 M -2.22 % | 1.624 M 273.33 % | 435.000 K -13.17 % | 501.000 K -38.98 % | 821.000 K 141.47 % | 340.000 K 42.86 % | 238.000 K 32.22 % | 180.000 K -84.33 % | 1.149 M 68.97 % | 680.000 K -49.52 % | 1.347 M 45.68 % | 924.615 K 196.35 % | 312.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 1 200.00 % | 1.000 K -97.22 % | 36.000 K -32.08 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -33.934 M 2.77 % | -34.900 M -2 808.33 % | -1.200 M 98.75 % | -96.053 M -14.34 % | -84.005 M -2 041.35 % | -3.923 M -230.78 % | -1.186 M 97.34 % | -44.663 M 25.32 % | -59.803 M -1 980.10 % | -2.875 M -64.66 % | -1.746 M -773.00 % | -200.000 K 98.52 % | -13.535 M 78.45 % | -62.810 M -29.58 % | -48.472 M -600.36 % | -6.921 M 35.65 % | -10.755 M 11.69 % | -12.179 M 66.86 % | -36.749 M 75.57 % | -150.436 M -489.88 % | -25.503 M 59.50 % | -62.966 M -26 026.97 % | -241.000 K 98.56 % | -16.755 M -537.07 % | -2.630 M -123.45 % | -1.177 M 97.26 % | -42.935 M -5 194.08 % | -811.000 K 70.46 % | -2.745 M -349.26 % | -611.000 K 69.27 % | -1.988 M -76.87 % | -1.124 M 82.50 % | -6.424 M -1 945.86 % | -314.000 K 23.97 % | -413.000 K 99.22 % | -52.727 M -3 258.41 % | -1.570 M 12.09 % | -1.786 M -246.80 % | -515.000 K 39.91 % | -857.000 K 46.34 % | -1.597 M -126.52 % | -705.000 K -271.05 % | -190.000 K 74.32 % | -740.000 K -7.09 % | -691.000 K 82.90 % | -4.042 M -5 362.16 % | -74.000 K 96.71 % | -2.247 M -1 040.61 % | -197.000 K 90.48 % | -2.069 M -9 752.38 % | -21.000 K 43.24 % | -37.000 K 99.81 % | -19.951 M 50.46 % | -40.273 M -503 312.50 % | -8.000 K 73.33 % | -30.000 K 80.26 % | -152.000 K 86.07 % | -1.091 M -2 271.74 % | -46.000 K 91.56 % | -545.000 K 81.94 % | -3.017 M -392.17 % | -613.000 K -30.43 % | -470.000 K -34.67 % | -349.000 K -501.72 % | -58.000 K -70.59 % | -34.000 K 27.66 % | -47.000 K 99.57 % | -11.027 M 48.55 % | -21.431 M 71.80 % | -75.987 M -179.55 % | -27.182 M -440.94 % | -5.025 M -13 858.33 % | -36.000 K 99.65 % | -10.184 M -440.27 % | -1.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.282 M -989.60 % | -393.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K -2 500.00 % | -1.000 K 100.00 % | -22.207 M -2.06 % | -21.758 M -3.49 % | -21.025 M -1.29 % | -20.757 M -3.72 % | -20.013 M -0.65 % | -19.884 M -3.98 % | -19.123 M -2.60 % | -18.639 M -2.80 % | -18.132 M -3.17 % | -17.575 M -2.98 % | -17.067 M -3.02 % | -16.566 M -1.10 % | -16.385 M -3.59 % | -15.817 M -3.38 % | -15.300 M -2.57 % | -14.916 M -2.87 % | -14.500 M -2.76 % | -14.110 M -2.83 % | -13.722 M -3.60 % | -13.245 M -2.80 % | -12.884 M -3.75 % | -12.418 M -4.64 % | -11.867 M -3.15 % | -11.505 M -3.85 % | -11.078 M -3.69 % | -10.684 M -3.50 % | -10.323 M -2.83 % | -10.039 M -1.14 % | -9.926 M 0.49 % | -9.975 M -2.72 % | -9.711 M -2.62 % | -9.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -1.699 M -1 502.83 % | -106.000 K -103.21 % | 3.302 M 1 223.13 % | -294.000 K 79.64 % | -1.444 M 39.53 % | -2.388 M -174.51 % | 3.205 M 142.53 % | -7.535 M -261.21 % | 4.674 M 170.73 % | -6.608 M -340.90 % | 2.743 M 133.48 % | -8.194 M -1 102.94 % | 817.000 K 123.77 % | -3.437 M -162.93 % | 5.462 M 194.53 % | -5.778 M -262.94 % | -1.592 M 81.06 % | -8.404 M 79.85 % | -41.697 M -831.57 % | -4.476 M -293.18 % | 2.317 M 114.18 % | -16.342 M -74.35 % | -9.373 M -129.11 % | -4.091 M -104.60 % | 88.897 M 5 656.06 % | -1.600 M -187.15 % | 1.836 M 175.18 % | -2.442 M -130.16 % | -1.061 M -822.61 % | -115.000 K 95.43 % | -2.519 M -50.75 % | -1.671 M -69.82 % | -984.000 K -102.30 % | 42.723 M -75.86 % | 176.979 M 12 025.81 % | -1.484 M 0.74 % | -1.495 M 89.39 % | -14.089 M -58.36 % | -8.897 M -1 078.77 % | 909.000 K 410.67 % | 178.000 K 108.85 % | -2.011 M 49.45 % | -3.978 M -2 031.07 % | 206.000 K -99.95 % | 381.844 M 46 296.60 % | 823.000 K 130.59 % | -2.690 M -282.50 % | 1.474 M 9.10 % | 1.351 M 367.47 % | 289.000 K -92.30 % | 3.752 M -98.46 % | 243.692 M 31 303.61 % | 776.000 K 146.35 % | 315.000 K -22.03 % | 404.000 K -96.77 % | 12.508 M 180.45 % | 4.460 M 36.02 % | 3.279 M -23.21 % | 4.270 M 307.83 % | 1.047 M -32.23 % | 1.545 M 2 055.70 % | -79.000 K -117.63 % | 448.000 K -79.99 % | 2.239 M -35.62 % | 3.478 M 7 300.00 % | 47.000 K -94.84 % | 910.000 K 329.25 % | 212.000 K 3.92 % | 204.000 K -14.64 % | 239.000 K -81.20 % | 1.271 M 145.84 % | 517.000 K -33.72 % | 780.000 K -63.94 % | 2.163 M 1 187.50 % | 168.000 K -51.86 % | 349.000 K -23.97 % | 459.000 K -4.77 % | 482.000 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 | 0.000 100.00 % | -1.000 K -100.21 % | 487.000 K | 0.000 | 0.000 | 0.000 100.00 % | -911.000 K | 0.000 -100.00 % | 51.000 K 5 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 67.100 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -31.882 M 8.92 % | -35.006 M -1 765.37 % | 2.102 M 100.91 % | -231.336 M -170.73 % | -85.449 M -1 253.97 % | -6.311 M -412.58 % | 2.019 M 103.87 % | -52.198 M 5.32 % | -55.129 M -481.35 % | -9.483 M -1 051.15 % | 997.000 K 101.24 % | -80.150 M -235.78 % | 59.029 M 148.90 % | -120.708 M 21.33 % | -153.427 M -314.80 % | 71.427 M 723.76 % | -11.451 M 43.14 % | -20.139 M -190.63 % | 22.221 M 114.31 % | -155.312 M -569.85 % | -23.186 M 70.41 % | -78.356 M -119.12 % | 409.843 M 19 863.13 % | 2.053 M -96.80 % | 64.075 M 432.41 % | -19.276 M 69.98 % | -64.207 M -168.30 % | -23.931 M -3.40 % | -23.144 M -15.26 % | -20.080 M 15.43 % | -23.743 M 91.40 % | -275.957 M -171.49 % | 385.994 M 1 411.98 % | 25.529 M -84.02 % | 159.798 M 330.20 % | -69.416 M -268.24 % | -18.851 M 37.95 % | -30.380 M -37.33 % | -22.122 M -42.67 % | -15.506 M -19.51 % | -12.975 M 22.59 % | -16.761 M -2.31 % | -16.383 M -29.62 % | -12.639 M -103.43 % | 368.590 M 3 541.23 % | -10.711 M 26.34 % | -14.542 M -175.05 % | -5.287 M 2.54 % | -5.425 M 48.03 % | -10.439 M -889.48 % | -1.055 M -100.45 % | 235.490 M 920.49 % | -28.701 M 39.38 % | -47.342 M -409.99 % | -9.283 M -404.56 % | 3.048 M -29.88 % | 4.347 M 95.28 % | 2.226 M -47.60 % | 4.248 M 703.02 % | 529.000 K 136.69 % | -1.442 M -117.17 % | -664.000 K -7 477.78 % | 9.000 K -99.53 % | 1.918 M -44.37 % | 3.448 M 7 395.65 % | 46.000 K -96.33 % | 1.254 M 112.20 % | -10.279 M 49.36 % | -20.298 M 73.15 % | -75.592 M -203.20 % | -24.931 M -969.08 % | -2.332 M -179.27 % | 2.942 M 152.89 % | -5.562 M -239.77 % | -1.637 M 82.35 % | -9.275 M -1 093.04 % | 934.000 K 49.44 % | 625.000 K 152.02 % | 248.000 K -81.56 % | 1.345 M 8.29 % | 1.242 M 1 981.82 % | -66.000 K 81.25 % | -352.000 K -165.67 % | 536.000 K 1 524.24 % | 33.000 K 111.42 % | -289.000 K -73.05 % | -167.000 K -115.15 % | 1.102 M 205.26 % | 361.000 K -65.19 % | 1.037 M 174.69 % | 377.517 K 549.43 % | -84.000 K -161.76 % | 136.000 K 165.38 % | -208.000 K 95.29 % | -4.417 M -403.06 % | -878.000 K 35.16 % | -1.354 M -227.85 % | -413.000 K -11.02 % | -372.000 K -34.78 % | -276.000 K 12.38 % | -315.000 K -868.29 % | 41.000 K 110.25 % | -400.000 K -100.70 % | 57.000 M 474 900.00 % | 12.000 K 112.00 % | -100.000 K |
Effect of forex changes on cash | 7.831 M 80.06 % | 4.349 M 156.53 % | -7.693 M -235.08 % | 5.695 M 668.93 % | -1.001 M -67.11 % | -599.000 K -110.85 % | 5.520 M 1 518.77 % | 341.000 K 170.89 % | -481.000 K -128.70 % | 1.676 M -77.84 % | 7.564 M 190.07 % | -8.398 M 35.79 % | -13.079 M -339.33 % | -2.977 M -36.50 % | -2.181 M 64.14 % | -6.082 M -1 887.58 % | -306.000 K 1.29 % | -310.000 K -104.21 % | 7.365 M 199.63 % | 2.458 M 47.45 % | 1.667 M 145.31 % | -3.679 M -236.26 % | 2.700 M 378.06 % | -971.000 K -25.61 % | -773.000 K -163.15 % | 1.224 M 156.28 % | -2.175 M -313.50 % | -526.000 K 91.35 % | -6.080 M -253.54 % | 3.960 M 515.86 % | 643.000 K -78.74 % | 3.024 M -44.69 % | 5.467 M 4 915.60 % | 109.000 K 102.67 % | -4.090 M -3 346.03 % | 126.000 K 103.96 % | -3.180 M -459.32 % | 885.000 K 253.91 % | -575.000 K 60.10 % | -1.441 M -166.50 % | 2.167 M 150.65 % | -4.278 M -192.41 % | -1.463 M 39.65 % | -2.424 M -535.97 % | 556.000 K 661.62 % | -99.000 K -176.74 % | 129.000 K 111.48 % | 61.000 K 111.15 % | -547.000 K 27.55 % | -755.000 K -855.70 % | -79.000 K 77.93 % | -358.000 K 58.90 % | -871.000 K -147.86 % | 1.820 M 1 404.13 % | 121.000 K 109.32 % | -1.298 M -18 642.86 % | 7.000 K -99.20 % | 871.000 K 375.63 % | -316.000 K -121.69 % | 1.457 M 222.85 % | -1.186 M -121.27 % | -536.000 K -805.26 % | 76.000 K 151.70 % | -147.000 K -109.11 % | 1.614 M 325.10 % | -717.000 K 74.52 % | -2.814 M -3.84 % | -2.710 M -2 782.98 % | -94.000 K -106.48 % | 1.451 M 3 918.42 % | -38.000 K -104.70 % | 809.000 K 111.78 % | 382.000 K 232.17 % | 115.000 K 111.63 % | -989.000 K -492.22 % | -167.000 K -108.51 % | 1.963 M 1 076.62 % | -201.000 K -101.00 % | -100.000 K -145.45 % | 220.000 K 135.77 % | -615.000 K -817.91 % | -67.000 K -203.08 % | 65.000 K 150.00 % | 26.000 K 766.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.700 M |
Net change in cash | 26.252 M 135.06 % | -74.873 M -162.52 % | 119.758 M 139.77 % | -301.112 M -533.32 % | -47.545 M -1 578.26 % | -2.833 M -103.68 % | 76.988 M 516.92 % | -18.466 M 56.46 % | -42.412 M -161.73 % | 68.709 M 122.53 % | 30.876 M 217.07 % | -26.373 M -236.93 % | 19.260 M 129.27 % | -65.812 M -144.36 % | 148.375 M -25.29 % | 198.610 M 923.63 % | -24.114 M -118.65 % | 129.319 M 139.76 % | -325.278 M -565.33 % | -48.890 M -154.16 % | 90.266 M 283.99 % | -49.061 M -110.20 % | 481.045 M 889.82 % | -60.906 M 14.38 % | -71.136 M -515.08 % | 17.138 M 118.22 % | -94.050 M -73.39 % | -54.243 M -308.64 % | 25.998 M 235.58 % | -19.176 M 62.84 % | -51.599 M 73.29 % | -193.199 M -147.31 % | 408.334 M 543.46 % | 63.459 M 139.27 % | -161.613 M -473.28 % | -28.191 M -139.71 % | 70.999 M 655.77 % | -12.775 M 24.13 % | -16.838 M 88.27 % | -143.562 M -700.35 % | 23.913 M 157.42 % | -41.646 M 48.80 % | -81.334 M -5.79 % | -76.884 M -120.03 % | 383.813 M 143 650.19 % | 267.000 K -96.90 % | 8.620 M 154.75 % | -15.745 M -172.22 % | 21.800 M 185.31 % | -25.554 M 62.88 % | -68.834 M -147.59 % | 144.641 M 1 911.42 % | 7.191 M 295.57 % | -3.677 M -171.14 % | 5.169 M 15.30 % | 4.483 M -80.33 % | 22.791 M -45.95 % | 42.164 M 128.50 % | -147.948 M -20 967.14 % | 709.000 K -97.47 % | 27.982 M 308.79 % | -13.402 M -247.91 % | 9.061 M 314.41 % | -4.226 M -117.35 % | 24.364 M 39.77 % | 17.432 M 73.30 % | 10.059 M 419.31 % | 1.937 M 115.58 % | -12.431 M -313.68 % | -3.005 M -113.58 % | 22.124 M -7.62 % | 23.949 M 461.66 % | 4.264 M -48.49 % | 8.278 M -62.65 % | 22.162 M 240.80 % | 6.503 M -59.88 % | 16.209 M 12.33 % | 14.430 M -26.92 % | 19.745 M 1 614.19 % | -1.304 M -196.38 % | 1.353 M 158.65 % | -2.307 M 90.20 % | -23.529 M -174.17 % | -8.582 M -318.04 % | 3.936 M 3 578.50 % | 107.000 K -81.20 % | 569.000 K -69.81 % | 1.885 M -66.92 % | 5.699 M -4.25 % | 5.952 M 11.53 % | 5.337 M 33.55 % | 3.996 M 22.28 % | 3.268 M 200.09 % | 1.089 M 129.20 % | -3.729 M -578.07 % | 780.000 K 135.55 % | -2.194 M -640.39 % | 406.000 K -95.37 % | 8.767 M 97 311.11 % | 9.000 K 100.15 % | -5.902 M -167.89 % | 8.694 M 168.46 % | -12.700 M -157.73 % | 22.000 M 1 016.67 % | -2.400 M -2 300.00 % | -100.000 K |
Cash at beginning of period | 431.007 M -14.80 % | 505.880 M 31.02 % | 386.122 M -43.82 % | 687.234 M -6.47 % | 734.779 M -0.38 % | 737.612 M 11.65 % | 660.624 M -2.72 % | 679.090 M -5.88 % | 721.502 M 10.53 % | 652.793 M 4.96 % | 621.917 M -4.07 % | 648.290 M 3.06 % | 629.030 M -9.47 % | 694.842 M 27.15 % | 546.467 M 57.10 % | 347.857 M -6.48 % | 371.971 M 53.29 % | 242.652 M -57.27 % | 567.930 M -7.93 % | 616.820 M 17.14 % | 526.554 M -8.52 % | 575.615 M 508.67 % | 94.570 M -39.17 % | 155.476 M -31.39 % | 226.612 M 8.18 % | 209.474 M -30.99 % | 303.524 M -15.16 % | 357.767 M 7.84 % | 331.769 M -5.46 % | 350.945 M -12.82 % | 402.544 M -32.43 % | 595.743 M 217.88 % | 187.409 M 51.20 % | 123.950 M -56.59 % | 285.563 M -8.99 % | 313.754 M 29.25 % | 242.755 M -5.00 % | 255.530 M -6.18 % | 272.368 M -34.52 % | 415.930 M 6.10 % | 392.017 M -9.60 % | 433.663 M -15.79 % | 514.997 M -12.99 % | 591.881 M 184.47 % | 208.068 M 0.13 % | 207.801 M 4.33 % | 199.181 M -7.33 % | 214.926 M 11.29 % | 193.126 M -11.69 % | 218.680 M -23.94 % | 287.514 M 101.24 % | 142.873 M 5.30 % | 135.682 M -2.64 % | 139.359 M 3.85 % | 134.190 M 3.46 % | 129.707 M 21.32 % | 106.916 M 65.12 % | 64.752 M -69.56 % | 212.700 M 0.33 % | 211.991 M 15.21 % | 184.009 M -6.79 % | 197.411 M 4.81 % | 188.350 M -2.19 % | 192.576 M 14.48 % | 168.212 M 11.56 % | 150.780 M 7.15 % | 140.721 M 1.40 % | 138.784 M -8.22 % | 151.215 M -1.95 % | 154.220 M 16.75 % | 132.096 M 22.14 % | 108.147 M 4.10 % | 103.883 M 8.66 % | 95.605 M 30.18 % | 73.443 M 9.71 % | 66.940 M 31.95 % | 50.731 M 39.75 % | 36.301 M 119.26 % | 16.556 M -7.30 % | 17.860 M 8.20 % | 16.507 M -12.26 % | 18.814 M -55.57 % | 42.343 M -16.85 % | 50.925 M 8.38 % | 46.989 M 0.23 % | 46.882 M 1.23 % | 46.313 M 4.24 % | 44.428 M 14.72 % | 38.729 M 18.16 % | 32.777 M 19.45 % | 27.440 M 17.04 % | 23.444 M 16.20 % | 20.176 M 5.71 % | 19.087 M -16.34 % | 22.816 M 3.54 % | 22.036 M -9.05 % | 24.230 M 1.70 % | 23.824 M 58.23 % | 15.057 M 0.06 % | 15.048 M -28.17 % | 20.950 M 70.94 % | 12.256 M -50.98 % | 25.000 M 733.33 % | 3.000 M -44.44 % | 5.400 M -26.03 % | 7.300 M |
Cash at end of period | 457.259 M 6.09 % | 431.007 M -14.80 % | 505.880 M 31.02 % | 386.122 M -43.82 % | 687.234 M -6.47 % | 734.779 M -0.38 % | 737.612 M 11.65 % | 660.624 M -2.72 % | 679.090 M -5.88 % | 721.502 M 10.53 % | 652.793 M 4.96 % | 621.917 M -4.07 % | 648.290 M 3.06 % | 629.030 M -9.47 % | 694.842 M 27.15 % | 546.467 M 57.10 % | 347.857 M -6.48 % | 371.971 M 53.29 % | 242.652 M -57.27 % | 567.930 M -7.93 % | 616.820 M 17.14 % | 526.554 M -8.52 % | 575.615 M 508.67 % | 94.570 M -39.17 % | 155.476 M -31.39 % | 226.612 M 8.18 % | 209.474 M -30.99 % | 303.524 M -15.16 % | 357.767 M 7.84 % | 331.769 M -5.46 % | 350.945 M -12.82 % | 402.544 M -32.43 % | 595.743 M 217.88 % | 187.409 M 51.20 % | 123.950 M -56.59 % | 285.563 M -8.99 % | 313.754 M 29.25 % | 242.755 M -5.00 % | 255.530 M -6.18 % | 272.368 M -34.52 % | 415.930 M 6.10 % | 392.017 M -9.60 % | 433.663 M -15.79 % | 514.997 M -12.99 % | 591.881 M 184.47 % | 208.068 M 0.13 % | 207.801 M 4.33 % | 199.181 M -7.33 % | 214.926 M 11.29 % | 193.126 M -11.69 % | 218.680 M -23.94 % | 287.514 M 101.24 % | 142.873 M 5.30 % | 135.682 M -2.64 % | 139.359 M 3.85 % | 134.190 M 3.46 % | 129.707 M 21.32 % | 106.916 M 65.12 % | 64.752 M -69.56 % | 212.700 M 0.33 % | 211.991 M 15.21 % | 184.009 M -6.79 % | 197.411 M 4.81 % | 188.350 M -2.19 % | 192.576 M 14.48 % | 168.212 M 11.56 % | 150.780 M 7.15 % | 140.721 M 1.40 % | 138.784 M -8.22 % | 151.215 M -1.95 % | 154.220 M 16.75 % | 132.096 M 22.14 % | 108.147 M 4.10 % | 103.883 M 8.66 % | 95.605 M 30.18 % | 73.443 M 9.71 % | 66.940 M 31.95 % | 50.731 M 39.75 % | 36.301 M 119.26 % | 16.556 M -7.30 % | 17.860 M 8.20 % | 16.507 M -12.26 % | 18.814 M -55.57 % | 42.343 M -16.85 % | 50.925 M 8.38 % | 46.989 M 0.23 % | 46.882 M 1.23 % | 46.313 M 4.24 % | 44.428 M 14.72 % | 38.729 M 18.16 % | 32.777 M 19.45 % | 27.440 M 17.04 % | 23.444 M 16.20 % | 20.176 M 5.71 % | 19.087 M -16.34 % | 22.816 M 3.54 % | 22.036 M -9.05 % | 24.230 M 1.70 % | 23.824 M 58.23 % | 15.057 M 0.06 % | 15.048 M -28.17 % | 20.950 M 70.33 % | 12.300 M -50.80 % | 25.000 M 733.33 % | 3.000 M -58.33 % | 7.200 M |
Operating cash flow | 57.074 M 176.88 % | 20.613 M -86.97 % | 158.233 M 49.33 % | 105.960 M 109.56 % | 50.564 M -33.08 % | 75.558 M -17.98 % | 92.119 M 26.52 % | 72.808 M 83.27 % | 39.728 M -65.55 % | 115.307 M 166.76 % | 43.225 M -57.09 % | 100.735 M 32.59 % | 75.973 M -34.79 % | 116.511 M 36.56 % | 85.319 M -39.16 % | 140.230 M 26.00 % | 111.298 M -37.73 % | 178.724 M 44.05 % | 124.070 M 8.47 % | 114.382 M -18.06 % | 139.591 M 36.81 % | 102.036 M 1.18 % | 100.847 M 1.37 % | 99.481 M 4.32 % | 95.357 M -18.40 % | 116.854 M 11.07 % | 105.209 M 17.13 % | 89.823 M -12.27 % | 102.383 M -1.47 % | 103.910 M 21.64 % | 85.423 M 26.85 % | 67.341 M 11.37 % | 60.464 M 18.11 % | 51.191 M -43.02 % | 89.847 M 48.54 % | 60.488 M -10.43 % | 67.528 M 4.66 % | 64.524 M -17.53 % | 78.237 M 47.02 % | 53.214 M 2.54 % | 51.894 M 13.51 % | 45.716 M 4.41 % | 43.783 M 8.60 % | 40.315 M -26.04 % | 54.512 M 46.17 % | 37.294 M -36.19 % | 58.444 M 126.01 % | 25.859 M -62.51 % | 68.973 M 72.23 % | 40.048 M -13.68 % | 46.394 M 21.47 % | 38.193 M -17.66 % | 46.382 M 19.11 % | 38.942 M -6.20 % | 41.515 M 44.74 % | 28.682 M -32.35 % | 42.398 M 11.13 % | 38.153 M 71.61 % | 22.233 M -18.10 % | 27.147 M 120.40 % | 12.317 M -64.49 % | 34.688 M 45.44 % | 23.850 M -9.89 % | 26.469 M 29.99 % | 20.362 M -34.64 % | 31.152 M 30.95 % | 23.789 M 51.75 % | 15.676 M -34.24 % | 23.840 M -13.03 % | 27.411 M 6.33 % | 25.779 M 38.18 % | 18.656 M -19.28 % | 23.113 M -13.30 % | 26.659 M 2.92 % | 25.903 M 90.37 % | 13.607 M -4.51 % | 14.250 M -25.95 % | 19.245 M -0.82 % | 19.405 M 21.65 % | 15.951 M 4.75 % | 15.227 M 10.65 % | 13.762 M -6.92 % | 14.785 M 11.67 % | 13.240 M 1.50 % | 13.044 M 27.23 % | 10.252 M 0.94 % | 10.157 M 17.80 % | 8.622 M 0.94 % | 8.542 M 60.93 % | 5.308 M -17.42 % | 6.427 M 41.85 % | 4.531 M 23.87 % | 3.658 M 110.23 % | 1.740 M -35.74 % | 2.708 M 705.83 % | 336.000 K 1 560.87 % | -23.000 K 98.28 % | -1.341 M 34.39 % | -2.044 M 45.11 % | -3.724 M -30.62 % | -2.851 M 13.92 % | -3.312 M -3.50 % | -3.200 M 38.46 % | -5.200 M -147.62 % | -2.100 M -31.25 % | -1.600 M |
Capital expenditure | -30.133 M -17.62 % | -25.619 M 5.67 % | -27.159 M -5.09 % | -25.843 M -1.33 % | -25.504 M 9.33 % | -28.129 M -7.15 % | -26.253 M 3.57 % | -27.226 M -7.90 % | -25.233 M 15.94 % | -30.017 M -18.01 % | -25.437 M 5.41 % | -26.891 M -15.05 % | -23.374 M 23.37 % | -30.502 M -21.68 % | -25.068 M 19.09 % | -30.984 M 1.60 % | -31.489 M -19.83 % | -26.277 M -22.21 % | -21.502 M 8.92 % | -23.608 M 0.20 % | -23.656 M 12.07 % | -26.904 M -27.48 % | -21.105 M -12.63 % | -18.738 M -2.62 % | -18.260 M -45.72 % | -12.531 M -4.98 % | -11.937 M 27.08 % | -16.370 M -6.29 % | -15.401 M -15.45 % | -13.340 M -20.88 % | -11.036 M 0.49 % | -11.090 M -11.90 % | -9.911 M -1.11 % | -9.802 M -2.04 % | -9.606 M -13.55 % | -8.460 M -32.94 % | -6.364 M -37.24 % | -4.637 M 16.71 % | -5.567 M -3.78 % | -5.364 M -5.32 % | -5.093 M -86.69 % | -2.728 M 40.75 % | -4.604 M -14.21 % | -4.031 M 0.98 % | -4.071 M -5.71 % | -3.851 M 79.65 % | -18.927 M -184.62 % | -6.650 M -33.43 % | -4.984 M -119.95 % | -2.266 M 40.15 % | -3.786 M -101.49 % | -1.879 M 48.11 % | -3.621 M -75.86 % | -2.059 M 40.58 % | -3.465 M -3.56 % | -3.346 M -29.79 % | -2.578 M -45.90 % | -1.767 M 8.35 % | -1.928 M 19.50 % | -2.395 M 21.55 % | -3.053 M -9.90 % | -2.778 M 28.27 % | -3.873 M -136.16 % | -1.640 M 20.62 % | -2.066 M -80.59 % | -1.144 M 36.55 % | -1.803 M -13.18 % | -1.593 M -12.50 % | -1.416 M 6.41 % | -1.513 M 76.99 % | -6.576 M -78.89 % | -3.676 M -2.77 % | -3.577 M -41.72 % | -2.524 M 0.63 % | -2.540 M -12.19 % | -2.264 M 56.08 % | -5.155 M -580.98 % | -757.000 K 70.91 % | -2.602 M -6.95 % | -2.433 M -71.34 % | -1.420 M 42.58 % | -2.473 M 36.31 % | -3.883 M -211.52 % | 3.482 M 155.61 % | -6.261 M -1 862.70 % | -319.000 K 64.79 % | -906.000 K -21.45 % | -746.000 K 53.78 % | -1.614 M -438.00 % | -300.000 K 71.40 % | -1.049 M -117.18 % | -483.000 K 35.69 % | -751.000 K -37.55 % | -546.000 K 64.51 % | -1.538 M -560.26 % | -233.000 K 16.19 % | -278.000 K 58.38 % | -668.000 K -202.45 % | 652.000 K 168.99 % | -945.000 K -4.77 % | -902.000 K 51.00 % | -1.841 M -84.10 % | -1.000 M 9.09 % | -1.100 M -266.67 % | -300.000 K -200.00 % | -100.000 K |
Free CashFlow | 26.941 M 638.17 % | -5.006 M -103.82 % | 131.074 M 63.60 % | 80.117 M 219.70 % | 25.060 M -47.16 % | 47.429 M -27.99 % | 65.866 M 44.50 % | 45.582 M 214.47 % | 14.495 M -83.01 % | 85.290 M 379.48 % | 17.788 M -75.91 % | 73.844 M 40.39 % | 52.599 M -38.84 % | 86.009 M 42.75 % | 60.251 M -44.85 % | 109.246 M 36.88 % | 79.809 M -47.65 % | 152.447 M 48.63 % | 102.568 M 12.99 % | 90.774 M -21.70 % | 115.935 M 54.31 % | 75.132 M -5.78 % | 79.742 M -1.24 % | 80.743 M 4.73 % | 77.097 M -26.10 % | 104.323 M 11.85 % | 93.272 M 26.98 % | 73.453 M -15.55 % | 86.982 M -3.96 % | 90.570 M 21.76 % | 74.387 M 32.24 % | 56.251 M 11.27 % | 50.553 M 22.14 % | 41.389 M -48.42 % | 80.241 M 54.23 % | 52.028 M -14.94 % | 61.164 M 2.13 % | 59.887 M -17.59 % | 72.670 M 51.87 % | 47.850 M 2.24 % | 46.801 M 8.87 % | 42.988 M 9.72 % | 39.179 M 7.98 % | 36.284 M -28.07 % | 50.441 M 50.83 % | 33.443 M -15.37 % | 39.517 M 105.72 % | 19.209 M -69.98 % | 63.989 M 69.36 % | 37.782 M -11.33 % | 42.608 M 17.33 % | 36.314 M -15.08 % | 42.761 M 15.94 % | 36.883 M -3.07 % | 38.050 M 50.18 % | 25.336 M -36.37 % | 39.820 M 9.44 % | 36.386 M 79.20 % | 20.305 M -17.97 % | 24.752 M 167.18 % | 9.264 M -70.97 % | 31.910 M 59.73 % | 19.977 M -19.54 % | 24.829 M 35.71 % | 18.296 M -39.03 % | 30.008 M 36.49 % | 21.986 M 56.12 % | 14.083 M -37.20 % | 22.424 M -13.41 % | 25.898 M 34.86 % | 19.203 M 28.19 % | 14.980 M -23.32 % | 19.536 M -19.06 % | 24.135 M 3.30 % | 23.363 M 105.97 % | 11.343 M 24.72 % | 9.095 M -50.81 % | 18.488 M 10.03 % | 16.803 M 24.30 % | 13.518 M -2.09 % | 13.807 M 22.30 % | 11.289 M 3.55 % | 10.902 M -34.80 % | 16.722 M 146.53 % | 6.783 M -31.71 % | 9.933 M 7.37 % | 9.251 M 17.46 % | 7.876 M 13.68 % | 6.928 M 38.34 % | 5.008 M -6.89 % | 5.378 M 32.87 % | 4.048 M 39.25 % | 2.907 M 143.47 % | 1.194 M 2.12 % | 1.169 M 1 035.14 % | 103.000 K 134.22 % | -301.000 K 85.02 % | -2.009 M -44.32 % | -1.392 M 70.19 % | -4.669 M -24.41 % | -3.753 M 27.17 % | -5.153 M -22.69 % | -4.200 M 33.33 % | -6.300 M -162.50 % | -2.400 M -41.18 % | -1.700 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 |