
Doosan Corporation 000150.KS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 18.133 T -5.21 % | 19.130 T 12.56 % | 16.996 T 32.25 % | 12.851 T 12.45 % | 11.429 T -36.34 % | 17.952 T 2.99 % | 17.432 T -0.85 % | 17.580 T 6.74 % | 16.470 T -2.56 % | 16.902 T -16.79 % | 20.312 T -6.03 % | 21.616 T 466.94 % | 3.813 T -2.48 % | 3.910 T -83.03 % | 23.045 T 12.37 % | 20.507 T -4.30 % | 21.428 T 40.24 % | 15.279 T 17.19 % | 13.038 T 22.38 % | 10.653 T 56.26 % | 6.818 T |
Net income | -226.167 B 41.75 % | -388.278 B 44.24 % | -696.399 B -441.52 % | 203.909 B 136.85 % | -553.308 B -245.84 % | 379.396 B 416.82 % | -119.750 B -1 756.61 % | 7.229 B -96.32 % | 196.568 B 150.24 % | -391.245 B -698.70 % | 65.349 B -47.11 % | 123.553 B 47.43 % | 83.805 B -72.54 % | 305.191 B 15.17 % | 265.002 B 14.69 % | 231.066 B 114.64 % | 107.651 B 32.23 % | 81.414 B 591.53 % | 11.773 B 142.09 % | 4.863 B 132.56 % | -14.937 B |
Income before tax | 592.954 B 31.48 % | 450.974 B 257.74 % | -285.904 B -148.22 % | 592.868 B 172.18 % | -821.402 B -4 164.36 % | -19.262 B -103.94 % | -9.445 B -103.84 % | 245.759 B 14 779.48 % | 1.652 B 100.10 % | -1.628 T -1 084.66 % | -137.407 B -169.17 % | 198.640 B 62.69 % | 122.099 B -69.72 % | 403.166 B -40.64 % | 679.222 B 286.85 % | -363.515 B 18.63 % | -446.739 B -154.14 % | 825.096 B 127.21 % | 363.150 B 19.08 % | 304.975 B 90.00 % | 160.512 B |
Income before tax ratio | 0.03 38.71 % | 0.02 240.14 % | -0.02 -136.46 % | 0.05 164.19 % | -0.07 -6 598.59 % | 0.00 -98.03 % | 0.00 -103.88 % | 0.01 13 839.85 % | 0.00 100.10 % | -0.10 -1 323.66 % | -0.01 -173.61 % | 0.01 -71.30 % | 0.03 -68.95 % | 0.10 249.86 % | 0.03 266.27 % | -0.02 14.97 % | -0.02 -138.61 % | 0.05 93.88 % | 0.03 -2.70 % | 0.03 21.60 % | 0.02 |
EBITDA | 1.745 T -15.30 % | 2.061 T 19.04 % | 1.731 T 13.10 % | 1.531 T 135.06 % | 651.102 B -59.50 % | 1.608 T -10.59 % | 1.798 T 4.83 % | 1.715 T 9.61 % | 1.565 T 228.92 % | 475.744 B -69.41 % | 1.555 T -8.03 % | 1.691 T 494.66 % | 284.354 B -34.71 % | 435.494 B -82.50 % | 2.488 T 48.51 % | 1.675 T 3.92 % | 1.612 T 8.82 % | 1.482 T 29.26 % | 1.146 T 26.34 % | 907.327 B 52.10 % | 596.521 B |
Net income ratio | -0.01 38.55 % | -0.02 50.47 % | -0.04 -358.25 % | 0.02 132.77 % | -0.05 -329.09 % | 0.02 407.64 % | -0.01 -1 770.74 % | 0.00 -96.55 % | 0.01 151.56 % | -0.02 -819.49 % | 0.00 -43.71 % | 0.01 -74.00 % | 0.02 -71.84 % | 0.08 578.81 % | 0.01 2.06 % | 0.01 124.28 % | 0.01 -5.72 % | 0.01 490.09 % | 0.00 97.81 % | 0.00 120.84 % | 0.00 |
Ratio EBITDA | 0.10 -10.64 % | 0.11 5.76 % | 0.10 -14.48 % | 0.12 109.04 % | 0.06 -36.38 % | 0.09 -13.19 % | 0.10 5.73 % | 0.10 2.69 % | 0.10 237.55 % | 0.03 -63.24 % | 0.08 -2.13 % | 0.08 4.89 % | 0.07 -33.05 % | 0.11 3.16 % | 0.11 32.15 % | 0.08 8.59 % | 0.08 -22.41 % | 0.10 10.30 % | 0.09 3.23 % | 0.09 -2.66 % | 0.09 |
Gross profit ratio | 0.16 -3.71 % | 0.17 1.58 % | 0.17 -2.76 % | 0.17 32.70 % | 0.13 -20.21 % | 0.16 -7.46 % | 0.17 0.84 % | 0.17 -0.80 % | 0.17 15.85 % | 0.15 -8.51 % | 0.16 2.64 % | 0.16 -26.33 % | 0.22 -9.91 % | 0.24 21.66 % | 0.20 23.28 % | 0.16 -13.73 % | 0.19 -12.51 % | 0.21 2.28 % | 0.21 3.47 % | 0.20 4.41 % | 0.19 |
Weighted average shs out dil | 17.787 M 4.91 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M -7.23 % | 18.277 M 2.80 % | 17.780 M -7.65 % | 19.253 M 7.80 % | 17.861 M 2.25 % | 17.468 M -8.18 % | 19.025 M -0.68 % | 19.155 M -2.37 % | 19.619 M 24.13 % | 15.805 M -25.49 % | 21.213 M -2.45 % | 21.746 M 0.64 % | 21.607 M 21.83 % | 17.735 M -18.81 % | 21.843 M 0.00 % | 21.843 M 0.00 % | 21.843 M |
Weighted average shs out | 17.787 M 4.91 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M -7.23 % | 18.277 M 7.75 % | 16.962 M -11.90 % | 19.253 M 7.81 % | 17.859 M 2.24 % | 17.468 M -8.15 % | 19.019 M -0.62 % | 19.138 M -2.41 % | 19.610 M 24.31 % | 15.776 M -25.43 % | 21.155 M -2.71 % | 21.746 M 3.07 % | 21.097 M 18.96 % | 17.735 M -12.80 % | 20.339 M 6.22 % | 19.148 M 8.50 % | 17.647 M |
EPS diluted | -12 480.00 42.78 % | -21 812.44 36.17 % | -34 171.97 -482.93 % | -5 862.09 77.36 % | -25 894.77 -261.03 % | -7 172.42 -318.83 % | -1 712.49 -216.89 % | 1 465.09 150.40 % | -2 907.06 89.89 % | -28 744.66 -1 548.54 % | -1 743.64 -130.74 % | 5 671.84 16.63 % | 4 863.10 -71.56 % | 17 099.00 36.88 % | 12 492.00 17.57 % | 10 625.00 113.25 % | 4 982.31 8.54 % | 4 590.48 693.06 % | 578.83 127.91 % | 253.97 130.00 % | -846.44 |
Earnings per share | -9 507.60 56.41 % | -21 812.44 36.17 % | -34 171.97 -482.93 % | -5 862.09 77.36 % | -25 894.77 -261.03 % | -7 172.42 -318.83 % | -1 712.49 -216.89 % | 1 465.09 150.40 % | -2 907.06 89.89 % | -28 744.66 -1 548.54 % | -1 743.64 -130.71 % | 5 676.92 16.68 % | 4 865.31 -71.60 % | 17 131.00 36.76 % | 12 526.00 17.89 % | 10 625.00 108.23 % | 5 102.62 11.16 % | 4 590.48 693.06 % | 578.83 127.91 % | 253.97 130.00 % | -846.44 |
Gross profit | 2.955 T -8.73 % | 3.238 T 14.33 % | 2.832 T 28.60 % | 2.202 T 49.22 % | 1.476 T -49.21 % | 2.905 T -4.70 % | 3.048 T -0.01 % | 3.049 T 5.89 % | 2.879 T 12.89 % | 2.550 T -23.87 % | 3.350 T -3.55 % | 3.473 T 317.68 % | 831.583 B -12.14 % | 946.533 B -79.36 % | 4.586 T 38.54 % | 3.310 T -17.43 % | 4.009 T 22.69 % | 3.268 T 19.86 % | 2.726 T 26.63 % | 2.153 T 63.15 % | 1.320 T |
Income tax expense | 290.727 B 62.51 % | 178.900 B -15.35 % | 211.332 B -14.56 % | 247.355 B 12 554.52 % | 1.955 B -99.01 % | 197.351 B -23.29 % | 257.268 B -3.16 % | 265.656 B 37.62 % | 193.034 B 4.98 % | 183.884 B 293.34 % | -95.110 B -218.85 % | 80.025 B 115.83 % | -505.416 B -1 095.81 % | 50.754 B -40.96 % | 85.972 B -37.27 % | 137.056 B 155.72 % | -245.984 B -161.35 % | 400.920 B 87.90 % | 213.374 B 120.82 % | 96.629 B 108.02 % | 46.451 B |
Cost of revenue | 15.178 T -4.50 % | 15.893 T 12.20 % | 14.164 T 33.00 % | 10.650 T 7.00 % | 9.953 T -33.85 % | 15.047 T 4.61 % | 14.383 T -1.02 % | 14.532 T 6.92 % | 13.591 T -5.30 % | 14.352 T -15.39 % | 16.963 T -6.51 % | 18.143 T 508.57 % | 2.981 T 0.61 % | 2.963 T -83.95 % | 18.459 T 7.34 % | 17.197 T -1.27 % | 17.419 T 45.02 % | 12.012 T 16.49 % | 10.312 T 21.31 % | 8.500 T 54.60 % | 5.498 T |
General and administrative expenses | 24.562 B 6.11 % | 23.147 B 6.07 % | 21.822 B 27.27 % | 17.146 B 17.45 % | 14.598 B -32.60 % | 21.659 B -15.81 % | 25.727 B -39.05 % | 42.212 B 13.09 % | 37.327 B 24.52 % | 29.976 B 13.18 % | 26.486 B -14.27 % | 30.894 B -70.98 % | 106.476 B 10.68 % | 96.200 B -77.57 % | 428.864 B -1.17 % | 433.956 B 8.86 % | 398.626 B 111.27 % | 188.679 B | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 354.599 B -0.58 % | 356.672 B 3.52 % | 344.553 B 46.26 % | 235.578 B 26.00 % | 186.974 B -49.56 % | 370.691 B -4.28 % | 387.277 B -19.14 % | 478.935 B 14.54 % | 418.134 B 4.17 % | 401.379 B 66.29 % | 241.371 B 6.50 % | 226.645 B 64.84 % | 137.494 B -3.72 % | 142.807 B -72.34 % | 516.306 B -17.32 % | 624.451 B -20.43 % | 784.775 B 9.59 % | 716.083 B | 0.000 | 0.000 | 0.000 |
Other expenses | 1.145 T 5.19 % | 1.088 T 10.30 % | 986.739 B 33.93 % | 736.766 B -29.05 % | 1.038 T -11.10 % | 1.168 T 6.68 % | 1.095 T 3.62 % | 1.057 T -5.41 % | 1.117 T -41.53 % | 1.910 T 8.43 % | 1.762 T -0.10 % | 1.764 T -36.32 % | 2.770 T 637.89 % | 375.339 B -81.18 % | 1.994 T 117.25 % | 917.897 B -43.16 % | 1.615 T 56.39 % | 1.033 T | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.808 T 4.44 % | 1.731 T 9.84 % | 1.576 T 36.07 % | 1.158 T -16.51 % | 1.387 T -23.22 % | 1.807 T 4.33 % | 1.732 T -3.70 % | 1.799 T 0.43 % | 1.791 T -31.33 % | 2.608 T 10.89 % | 2.352 T 0.59 % | 2.338 T 261.00 % | 647.689 B -0.03 % | 647.872 B -78.11 % | 2.960 T 6.61 % | 2.777 T -6.51 % | 2.970 T 42.57 % | 2.083 T 7.06 % | 1.946 T 25.99 % | 1.545 T 57.91 % | 978.105 B |
Cost and expenses | 16.986 T -3.62 % | 17.624 T 11.97 % | 15.740 T 33.30 % | 11.808 T 4.12 % | 11.340 T -32.71 % | 16.854 T 4.58 % | 16.116 T -1.32 % | 16.330 T 6.16 % | 15.382 T -9.30 % | 16.960 T -12.19 % | 19.314 T -5.70 % | 20.481 T 464.39 % | 3.629 T 0.49 % | 3.611 T -83.14 % | 21.419 T 7.24 % | 19.973 T -2.04 % | 20.389 T 44.65 % | 14.095 T 14.99 % | 12.258 T 22.03 % | 10.045 T 55.10 % | 6.476 T |
Research and development expenses | 284.095 B 7.95 % | 263.168 B 17.96 % | 223.099 B 32.12 % | 168.866 B 14.46 % | 147.528 B -40.23 % | 246.818 B 10.02 % | 224.336 B 1.56 % | 220.896 B 1.11 % | 218.479 B -18.01 % | 266.460 B -17.31 % | 322.248 B 1.64 % | 317.038 B 784.37 % | 35.849 B 14.25 % | 31.379 B -84.92 % | 208.044 B 31.08 % | 158.710 B -7.65 % | 171.857 B 17.73 % | 145.974 B | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 379.161 B -0.17 % | 379.819 B 3.67 % | 366.375 B 44.97 % | 252.724 B 25.38 % | 201.572 B -48.62 % | 392.350 B -5.00 % | 413.004 B -20.75 % | 521.147 B 14.42 % | 455.461 B 5.59 % | 431.355 B 61.04 % | 267.857 B 4.01 % | 257.539 B 5.56 % | 243.970 B 2.08 % | 239.007 B -74.71 % | 945.170 B -10.70 % | 1.058 T -10.56 % | 1.183 T 30.80 % | 904.762 B -53.51 % | 1.946 T 25.99 % | 1.545 T 57.91 % | 978.105 B |
Interest income | 142.609 B 37.97 % | 103.362 B 212.43 % | 33.083 B 20.49 % | 27.457 B 21.62 % | 22.576 B -62.47 % | 60.156 B 27.75 % | 47.090 B -10.57 % | 52.654 B 6.39 % | 49.490 B 5.80 % | 46.775 B -27.14 % | 64.202 B -21.29 % | 81.569 B 508.41 % | 13.407 B 4.04 % | 12.887 B -87.59 % | 103.854 B -21.67 % | 132.577 B -43.84 % | 236.067 B 286.22 % | 61.122 B 12.31 % | 54.424 B -14.11 % | 63.365 B -3.03 % | 65.347 B |
Interest expense | 500.071 B 7.22 % | 466.417 B 27.84 % | 364.849 B -0.10 % | 365.226 B -8.11 % | 397.441 B -33.59 % | 598.490 B 4.77 % | 571.223 B 2.85 % | 555.391 B -10.17 % | 618.265 B -14.78 % | 725.508 B -11.52 % | 819.992 B 5.80 % | 775.058 B 959.39 % | 73.161 B 12.11 % | 65.258 B -90.49 % | 686.217 B -14.57 % | 803.276 B 14.72 % | 700.215 B 130.10 % | 304.307 B -12.05 % | 346.008 B 21.29 % | 285.281 B 48.42 % | 192.211 B |
Depreciation and amortization | 767.216 B 8.93 % | 704.348 B 13.93 % | 618.202 B 0.91 % | 612.606 B -10.60 % | 685.209 B -0.83 % | 690.969 B 10.93 % | 622.867 B -1.26 % | 630.829 B -1.52 % | 640.582 B -6.98 % | 688.649 B 23.60 % | 557.150 B 0.25 % | 555.752 B -5.97 % | 591.035 B 575.75 % | 87.463 B 15.05 % | 76.023 B -91.63 % | 907.832 B 17.19 % | 774.696 B 80.48 % | 429.235 B -1.80 % | 437.118 B 37.86 % | 317.071 B 30.05 % | 243.798 B |
Operating income | 1.147 T -23.86 % | 1.506 T 19.97 % | 1.255 T 20.30 % | 1.044 T 1 083.74 % | 88.154 B -91.97 % | 1.098 T -16.57 % | 1.316 T 5.29 % | 1.250 T 14.88 % | 1.088 T 1 985.54 % | -57.712 B -105.78 % | 997.938 B -12.09 % | 1.135 T 453.89 % | 204.948 B -54.78 % | 453.242 B -72.12 % | 1.626 T 204.67 % | 533.586 B -48.65 % | 1.039 T -12.26 % | 1.184 T 51.78 % | 780.282 B 28.27 % | 608.330 B 78.14 % | 341.488 B |
Operating income ratio | 0.06 -19.67 % | 0.08 6.59 % | 0.07 -9.03 % | 0.08 952.67 % | 0.01 -87.39 % | 0.06 -18.99 % | 0.08 6.19 % | 0.07 7.62 % | 0.07 2 035.01 % | 0.00 -106.95 % | 0.05 -6.45 % | 0.05 -2.30 % | 0.05 -53.63 % | 0.12 64.33 % | 0.07 171.12 % | 0.03 -46.34 % | 0.05 -37.44 % | 0.08 29.52 % | 0.06 4.81 % | 0.06 14.01 % | 0.05 |
Total other income expenses net | -553.843 B 47.51 % | -1.055 T 31.54 % | -1.541 T -242.02 % | -450.648 B 50.45 % | -909.556 B 18.60 % | -1.117 T 15.71 % | -1.326 T -31.99 % | -1.004 T 7.56 % | -1.087 T 30.80 % | -1.570 T -38.29 % | -1.135 T -21.23 % | -936.539 B -1 415.53 % | -61.796 B -159.13 % | 104.505 B 111.04 % | -946.434 B -5.50 % | -897.101 B 39.62 % | -1.486 T -313.62 % | -359.228 B 13.88 % | -417.132 B -37.51 % | -303.355 B -67.62 % | -180.976 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 5.381 T 26.08 % | 4.268 T -21.43 % | 5.432 T -23.78 % | 7.127 T -29.89 % | 10.166 T -6.75 % | 10.903 T 8.08 % | 10.088 T -1.87 % | 10.280 T 0.78 % | 10.200 T -14.09 % | 11.874 T 4.23 % | 11.392 T 0.01 % | 11.392 T 1 122.09 % | 932.136 B 0.39 % | 928.532 B -91.47 % | 10.887 T -7.48 % | 11.767 T 0.60 % | 11.697 T 68.42 % | 6.945 T 18.57 % | 5.857 T 35.23 % | 4.331 T 136.42 % | 1.832 T |
Total investments | 989.460 B -41.40 % | 1.689 T 60.68 % | 1.051 T -22.07 % | 1.348 T 15.05 % | 1.172 T 12.88 % | 1.038 T -12.91 % | 1.192 T -21.06 % | 1.510 T 13.03 % | 1.336 T -24.31 % | 1.766 T 22.58 % | 1.440 T 11.60 % | 1.291 T -44.97 % | 2.345 T -8.16 % | 2.554 T -18.39 % | 3.129 T -1.71 % | 3.184 T 29.44 % | 2.460 T -45.80 % | 4.538 T 224.77 % | 1.397 T 30.30 % | 1.072 T 48.96 % | 719.926 B |
Total debt | 9.085 T 16.37 % | 7.807 T 4.01 % | 7.506 T -19.83 % | 9.362 T -27.27 % | 12.874 T 1.02 % | 12.744 T 1.59 % | 12.544 T -0.64 % | 12.625 T 3.34 % | 12.217 T -14.01 % | 14.207 T 8.59 % | 13.083 T 3.42 % | 12.650 T 817.78 % | 1.378 T 7.06 % | 1.287 T -90.57 % | 13.656 T -2.64 % | 14.026 T 4.53 % | 13.418 T 77.28 % | 7.569 T 21.20 % | 6.245 T 26.74 % | 4.927 T 70.75 % | 2.886 T |
Accumulated other comprehensive income loss | 56.375 B 151.51 % | -109.435 B 14.38 % | -127.812 B 31.64 % | -186.968 B 20.39 % | -234.843 B -9 443.12 % | 2.514 B -99.65 % | 720.383 B -10.87 % | 808.277 B 11.68 % | 723.745 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.788 B -121.96 % | -50.815 B 25.59 % | -68.294 B |
Retained earnings | -148.975 B -171.63 % | 207.970 B -68.93 % | 669.451 B -51.60 % | 1.383 T 19.32 % | 1.159 T -2.03 % | 1.183 T 32.55 % | 892.712 B -33.01 % | 1.333 T -5.54 % | 1.411 T 3.95 % | 1.357 T -25.28 % | 1.816 T -1.98 % | 1.853 T -22.85 % | 2.402 T -2.63 % | 2.467 T 303.67 % | 611.051 B 57.71 % | 387.458 B 101.57 % | 192.216 B 270.84 % | 51.833 B 371.22 % | -19.111 B 42.72 % | -33.362 B 11.49 % | -37.694 B |
Common stock | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B -7.95 % | 107.862 B 0.00 % | 107.862 B 0.01 % | 107.854 B 0.00 % | 107.854 B 0.00 % | 107.854 B 1.84 % | 105.910 B 0.11 % | 105.794 B -15.67 % | 125.446 B 0.19 % | 125.213 B 0.67 % | 124.380 B 0.58 % | 123.664 B 2.02 % | 121.211 B -18.21 % | 148.199 B 0.53 % | 147.413 B 5.60 % | 139.602 B |
Total equity | 11.889 T 6.09 % | 11.207 T 8.83 % | 10.298 T 21.19 % | 8.497 T 10.21 % | 7.710 T 13.05 % | 6.820 T -4.56 % | 7.145 T -6.03 % | 7.603 T -3.76 % | 7.901 T -5.87 % | 8.394 T -5.72 % | 8.902 T -1.72 % | 9.058 T 182.79 % | 3.203 T -8.20 % | 3.489 T -47.21 % | 6.609 T 8.36 % | 6.100 T 0.63 % | 6.061 T 91.18 % | 3.170 T 18.41 % | 2.677 T 4.56 % | 2.560 T 18.14 % | 2.167 T |
Other non current liabilities | 1.740 T 11.22 % | 1.564 T -0.85 % | 1.578 T -11.11 % | 1.775 T -11.70 % | 2.010 T 66.80 % | 1.205 T -21.09 % | 1.527 T 56.90 % | 973.326 B 84.44 % | 527.719 B -36.10 % | 825.914 B -11.36 % | 931.737 B 73.32 % | 537.578 B 107.60 % | -7.075 T -3 815.68 % | 190.407 B -81.28 % | 1.017 T 11.80 % | 910.021 B 137.60 % | 382.998 B 6.02 % | 361.256 B -61.04 % | 927.262 B -13.23 % | 1.069 T -4.91 % | 1.124 T |
Long term debt | 5.029 T 37.49 % | 3.658 T -18.02 % | 4.462 T 36.51 % | 3.268 T -18.06 % | 3.989 T 2.25 % | 3.901 T -39.23 % | 6.419 T 20.08 % | 5.346 T 2.35 % | 5.223 T -21.61 % | 6.663 T -9.97 % | 7.401 T -7.48 % | 7.999 T 624.70 % | -1.524 T -279.60 % | 848.842 B -88.65 % | 7.476 T -9.10 % | 8.224 T 9.81 % | 7.489 T 84.61 % | 4.057 T 73.02 % | 2.345 T -18.12 % | 2.863 T 108.06 % | 1.376 T |
Total non current liabilities | 7.229 T 28.15 % | 5.641 T -13.73 % | 6.539 T 18.75 % | 5.506 T -16.57 % | 6.600 T 7.41 % | 6.144 T -27.01 % | 8.418 T 13.09 % | 7.444 T 1.64 % | 7.324 T -17.56 % | 8.883 T -9.53 % | 9.819 T -4.61 % | 10.293 T 650.41 % | 1.372 T 7.28 % | 1.279 T -87.88 % | 10.546 T -4.33 % | 11.023 T 1.28 % | 10.884 T 102.62 % | 5.371 T 59.42 % | 3.369 T -15.85 % | 4.004 T 59.71 % | 2.507 T |
Other current liabilities | 4.371 T -4.89 % | 4.596 T 132.68 % | 1.975 T 112.25 % | 930.514 B -40.94 % | 1.575 T -59.29 % | 3.870 T 6.12 % | 3.646 T 13.87 % | 3.202 T 19.82 % | 2.672 T -36.38 % | 4.200 T 49.11 % | 2.817 T -1.54 % | 2.861 T -66.07 % | 8.433 T 1 300.32 % | 602.211 B -89.30 % | 5.627 T 12.16 % | 5.017 T -28.70 % | 7.037 T 139.15 % | 2.943 T 30.40 % | 2.257 T 24.92 % | 1.806 T 61.74 % | 1.117 T |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.738 T 50.88 % | 1.152 T 9.50 % | 1.052 T 160.66 % | 403.699 B -68.12 % | 1.266 T 198.86 % | 423.709 B 3.09 % | 411.022 B -9.78 % | 455.576 B -7.01 % | 489.903 B -28.40 % | 684.258 B 1 261.09 % | 50.273 B -14.09 % | 58.517 B -98.91 % | 5.348 T 5.69 % | 5.060 T -28.64 % | 7.091 T 137.08 % | 2.991 T 2 323.28 % | 123.426 B 42.38 % | 86.687 B 638.39 % | 11.740 B |
Short term debt | 4.056 T -2.25 % | 4.149 T 35.06 % | 3.072 T -49.59 % | 6.094 T -31.41 % | 8.885 T 0.48 % | 8.843 T 44.38 % | 6.125 T -15.86 % | 7.279 T 4.06 % | 6.995 T -7.27 % | 7.543 T 32.76 % | 5.682 T 22.17 % | 4.651 T 866.31 % | 481.317 B 9.75 % | 438.544 B -92.90 % | 6.180 T 6.51 % | 5.802 T -2.15 % | 5.929 T 68.82 % | 3.512 T -9.95 % | 3.900 T 88.87 % | 2.065 T 36.80 % | 1.509 T |
Total current liabilities | 11.024 T -3.63 % | 11.439 T 20.68 % | 9.478 T -21.06 % | 12.006 T -24.05 % | 15.808 T -2.45 % | 16.206 T 21.69 % | 13.317 T -2.95 % | 13.722 T 2.10 % | 13.440 T -5.88 % | 14.280 T 12.90 % | 12.648 T 7.05 % | 11.815 T 758.69 % | 1.376 T -9.99 % | 1.529 T -89.83 % | 15.027 T 8.61 % | 13.836 T -12.70 % | 15.848 T 83.28 % | 8.647 T 6.25 % | 8.138 T 47.48 % | 5.518 T 48.12 % | 3.726 T |
Total liabilities | 18.254 T 6.87 % | 17.080 T 6.63 % | 16.018 T -8.54 % | 17.513 T -21.85 % | 22.408 T 0.26 % | 22.350 T 2.83 % | 21.735 T 2.69 % | 21.166 T 1.93 % | 20.764 T -10.36 % | 23.163 T 3.10 % | 22.467 T 1.62 % | 22.108 T 704.64 % | 2.748 T -2.12 % | 2.807 T -89.02 % | 25.572 T 2.87 % | 24.859 T -7.00 % | 26.731 T 90.69 % | 14.018 T 21.82 % | 11.507 T 20.85 % | 9.522 T 52.78 % | 6.232 T |
Other non current assets | 1.298 T -25.01 % | 1.730 T 30.82 % | 1.323 T -39.88 % | 2.200 T 22.50 % | 1.796 T 0.82 % | 1.782 T 28.84 % | 1.383 T 3.81 % | 1.332 T -6.74 % | 1.428 T -5.43 % | 1.510 T -28.98 % | 2.127 T -9.81 % | 2.358 T 689.09 % | 298.790 B 28.90 % | 231.796 B -88.27 % | 1.976 T -5.00 % | 2.080 T -15.83 % | 2.471 T 345.22 % | 554.966 B -67.68 % | 1.717 T 1 075.62 % | 146.059 B 57.27 % | 92.873 B |
Long term investments | 777.463 B -43.29 % | 1.371 T 60.03 % | 856.639 B 874.90 % | 87.869 B -29.51 % | 124.654 B -79.66 % | 612.800 B -5.02 % | 645.162 B -37.36 % | 1.030 T 35.72 % | 758.902 B -31.19 % | 1.103 T 341.98 % | 249.535 B 283.85 % | -135.727 B -105.85 % | 2.320 T -9.00 % | 2.550 T 29.70 % | 1.966 T -23.95 % | 2.585 T 35.23 % | 1.911 T -55.44 % | 4.289 T 352.26 % | 948.454 B 23.80 % | 766.115 B 23.62 % | 619.745 B |
Intangible assets | 3.298 T 98.27 % | 1.663 T -41.13 % | 2.826 T 6.54 % | 2.652 T 2.81 % | 2.580 T -3.43 % | 2.671 T 8.99 % | 2.451 T 4.41 % | 2.347 T -1.35 % | 2.380 T 1.77 % | 2.338 T -1.19 % | 2.366 T 1.91 % | 2.322 T 1 420.47 % | 152.732 B 5.73 % | 144.455 B -90.78 % | 1.567 T -5.39 % | 1.656 T -11.83 % | 1.878 T 617.54 % | 261.726 B -19.22 % | 323.988 B 2.39 % | 316.431 B 57.13 % | 201.387 B |
GoodWill | 5.249 T 4.30 % | 5.033 T -0.64 % | 5.065 T 2.14 % | 4.959 T -11.10 % | 5.578 T 19.04 % | 4.686 T 2.61 % | 4.567 T 2.76 % | 4.445 T -2.84 % | 4.575 T -2.40 % | 4.687 T -2.49 % | 4.807 T -1.73 % | 4.891 T 3 196.49 % | 148.382 B 3.23 % | 143.734 B -96.97 % | 4.748 T -1.32 % | 4.812 T -6.59 % | 5.151 T 370.69 % | 1.094 T 0.26 % | 1.092 T 11.29 % | 980.863 B 1 258.03 % | 72.227 B |
Goodwill and intangible assets | 8.547 T 27.64 % | 6.696 T -15.14 % | 7.891 T 3.67 % | 7.611 T -6.70 % | 8.158 T 10.88 % | 7.358 T 4.84 % | 7.018 T 3.33 % | 6.792 T -2.33 % | 6.954 T -1.01 % | 7.025 T -2.06 % | 7.173 T -0.56 % | 7.214 T 2 295.65 % | 301.114 B 4.49 % | 288.189 B -95.44 % | 6.315 T -2.37 % | 6.468 T -7.99 % | 7.029 T 418.33 % | 1.356 T -4.20 % | 1.416 T 9.12 % | 1.297 T 374.13 % | 273.614 B |
Property plant equipment net | 7.013 T 7.73 % | 6.509 T 3.76 % | 6.273 T 5.20 % | 5.963 T -14.59 % | 6.982 T -12.21 % | 7.953 T 2.38 % | 7.768 T -5.25 % | 8.199 T 1.51 % | 8.077 T -8.17 % | 8.796 T 2.48 % | 8.584 T -0.88 % | 8.660 T 515.54 % | 1.407 T -2.96 % | 1.450 T -80.11 % | 7.290 T 2.44 % | 7.117 T -2.84 % | 7.325 T 102.10 % | 3.624 T 0.70 % | 3.599 T -3.53 % | 3.731 T 26.15 % | 2.957 T |
Total non current assets | 18.230 T 8.25 % | 16.840 T 0.31 % | 16.789 T 4.19 % | 16.115 T -8.02 % | 17.519 T -3.32 % | 18.122 T 4.78 % | 17.294 T -3.39 % | 17.901 T 0.03 % | 17.896 T -6.95 % | 19.233 T 0.73 % | 19.092 T 1.25 % | 18.857 T 333.85 % | 4.346 T -4.12 % | 4.533 T -74.58 % | 17.835 T -3.88 % | 18.554 T -2.73 % | 19.075 T 89.51 % | 10.066 T 30.36 % | 7.722 T 29.15 % | 5.979 T 46.75 % | 4.074 T |
Other current assets | 963.769 B 0.14 % | 962.454 B -12.20 % | 1.096 T -29.47 % | 1.554 T -35.43 % | 2.407 T 134.29 % | 1.027 T 8.08 % | 950.614 B 4.71 % | 907.843 B -3.43 % | 940.114 B -6.98 % | 1.011 T -38.04 % | 1.631 T -0.31 % | 1.636 T 128.04 % | -5.837 T -4 441.98 % | 134.422 B -91.06 % | 1.504 T -80.46 % | 7.696 T -12.78 % | 8.824 T 87.45 % | 4.707 T 658.13 % | 620.901 B 10.44 % | 562.209 B -11.55 % | 635.603 B |
Short term investments | 211.997 B -33.29 % | 317.773 B 63.58 % | 194.263 B -84.59 % | 1.261 T 20.35 % | 1.047 T 146.14 % | 425.536 B -22.22 % | 547.090 B 13.89 % | 480.382 B -16.80 % | 577.400 B -12.87 % | 662.680 B -44.35 % | 1.191 T -16.51 % | 1.426 T 5 566.02 % | 25.173 B 493.68 % | 4.240 B -99.64 % | 1.164 T 94.32 % | 598.777 B 9.24 % | 548.107 B 120.39 % | 248.696 B -44.60 % | 448.910 B 46.55 % | 306.316 B 205.76 % | 100.181 B |
cash and cash equivalents | 3.704 T 4.66 % | 3.539 T 70.63 % | 2.074 T -7.21 % | 2.235 T -17.43 % | 2.707 T 47.07 % | 1.841 T -25.05 % | 2.456 T 4.76 % | 2.345 T 16.28 % | 2.016 T -13.56 % | 2.333 T 37.94 % | 1.691 T 34.37 % | 1.258 T 182.05 % | 446.187 B 24.34 % | 358.854 B -87.04 % | 2.769 T 22.57 % | 2.259 T 31.24 % | 1.721 T 175.93 % | 623.762 B 60.98 % | 387.482 B -34.97 % | 595.840 B -43.45 % | 1.054 T |
Cash and short term investments | 3.916 T 1.53 % | 3.857 T 70.03 % | 2.268 T -35.11 % | 3.496 T -6.89 % | 3.755 T 65.67 % | 2.266 T -24.54 % | 3.003 T 6.31 % | 2.825 T 8.92 % | 2.594 T -13.41 % | 2.995 T 3.94 % | 2.882 T 7.34 % | 2.685 T 469.57 % | 471.360 B 29.82 % | 363.094 B -90.77 % | 3.932 T 37.60 % | 2.858 T 25.93 % | 2.269 T 160.10 % | 872.458 B 4.31 % | 836.392 B -7.29 % | 902.156 B -21.81 % | 1.154 T |
Total current assets | 11.913 T 4.07 % | 11.446 T 20.15 % | 9.526 T -3.73 % | 9.895 T -21.46 % | 12.598 T 14.03 % | 11.048 T -4.64 % | 11.586 T 6.61 % | 10.868 T 0.92 % | 10.769 T -12.62 % | 12.324 T 0.38 % | 12.277 T -0.26 % | 12.309 T 667.26 % | 1.604 T -9.01 % | 1.763 T -87.71 % | 14.347 T 15.66 % | 12.404 T -9.57 % | 13.717 T 92.58 % | 7.123 T 10.21 % | 6.463 T 6.56 % | 6.065 T 32.71 % | 4.570 T |
Inventory | 3.136 T 7.15 % | 2.927 T 6.18 % | 2.757 T 35.94 % | 2.028 T -16.27 % | 2.422 T -9.69 % | 2.682 T 2.83 % | 2.608 T 10.90 % | 2.352 T 9.59 % | 2.146 T -22.04 % | 2.752 T -3.40 % | 2.849 T 9.94 % | 2.592 T 562.60 % | 391.128 B -7.83 % | 424.366 B -81.31 % | 2.270 T 22.70 % | 1.850 T -29.48 % | 2.624 T 70.04 % | 1.543 T 6.42 % | 1.450 T -17.66 % | 1.761 T 113.26 % | 825.814 B |
Net receivables | 3.896 T 5.31 % | 3.700 T 8.66 % | 3.405 T 20.86 % | 2.817 T -29.82 % | 4.014 T -20.86 % | 5.072 T -1.22 % | 5.135 T 5.95 % | 4.847 T -5.13 % | 5.109 T -8.21 % | 5.565 T 13.24 % | 4.915 T -8.93 % | 5.397 T -17.96 % | 6.578 T 681.92 % | 841.315 B -87.33 % | 6.641 T 9.78 % | 6.049 T 4.35 % | 5.797 T 45.69 % | 3.979 T 11.90 % | 3.555 T 25.22 % | 2.839 T 45.26 % | 1.955 T |
Tax assets | 595.368 B 11.63 % | 533.321 B 19.73 % | 445.453 B 77.07 % | 251.569 B -45.04 % | 457.760 B 9.99 % | 416.185 B -13.27 % | 479.881 B -12.46 % | 548.167 B -19.10 % | 677.591 B -15.09 % | 797.993 B -16.82 % | 959.323 B 26.04 % | 761.123 B 3 832.17 % | 19.356 B 42.75 % | 13.560 B -95.29 % | 287.933 B -5.69 % | 305.299 B -9.98 % | 339.163 B 40.71 % | 241.031 B 482.68 % | 41.366 B 6.65 % | 38.786 B -70.34 % | 130.757 B |
Other assets | 0.000 100.00 % | -348.000 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 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.495 T -3.94 % | 2.597 T 2.82 % | 2.526 T -27.88 % | 3.503 T -13.95 % | 4.071 T 34.20 % | 3.033 T -13.23 % | 3.496 T 11.07 % | 3.147 T -15.04 % | 3.705 T 51.02 % | 2.453 T -39.61 % | 4.063 T -0.68 % | 4.090 T -9.54 % | 4.521 T 907.24 % | 448.889 B -85.15 % | 3.023 T 8.31 % | 2.791 T 6.88 % | 2.611 T 35.71 % | 1.924 T 3.57 % | 1.858 T 19.09 % | 1.560 T 43.45 % | 1.087 T |
Tax payables | 102.521 B 6.04 % | 96.685 B -42.08 % | 166.930 B -48.91 % | 326.720 B 45.32 % | 224.821 B 298.54 % | 56.411 B 13.08 % | 49.885 B -46.51 % | 93.269 B 40.34 % | 66.460 B -19.63 % | 82.694 B -4.62 % | 86.698 B -59.33 % | 213.172 B 476.65 % | 36.967 B -5.21 % | 39.000 B -80.13 % | 196.307 B -12.99 % | 225.613 B -16.54 % | 270.309 B 0.79 % | 268.178 B 117.28 % | 123.426 B 42.38 % | 86.687 B 638.39 % | 11.740 B |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 938.146 B -23.47 % | 1.226 T 18.04 % | 1.038 T -74.22 % | 4.028 T 258.26 % | 1.124 T -14.50 % | 1.315 T -5.67 % | 1.394 T -6.19 % | 1.486 T 1.81 % | 1.460 T 806.29 % | 161.051 B 22.36 % | 131.618 B -89.53 % | 1.257 T -3.55 % | 1.303 T -40.84 % | 2.202 T 264.09 % | 604.789 B | 0.000 -100.00 % | 1.026 B 4 360.87 % | 23.000 M |
Minority interest | 10.409 T 8.63 % | 9.583 T 12.64 % | 8.507 T 34.35 % | 6.332 T 4.66 % | 6.050 T 15.08 % | 5.257 T 2.41 % | 5.134 T 0.08 % | 5.129 T -6.90 % | 5.509 T -5.28 % | 5.817 T -3.27 % | 6.013 T -0.11 % | 6.019 T 2 247.07 % | 256.468 B -13.35 % | 295.994 B -93.52 % | 4.565 T 5.97 % | 4.308 T -4.59 % | 4.515 T 87.57 % | 2.407 T 6.62 % | 2.258 T 5.47 % | 2.141 T 24.52 % | 1.719 T |
Capital lease obligations | 790.572 B -2.09 % | 807.419 B 3.96 % | 776.637 B 12.39 % | 691.012 B 27.26 % | 542.983 B 79.58 % | 302.355 B | 0.000 | 0.000 -100.00 % | 1.561 B | 0.000 | 0.000 | 0.000 100.00 % | -9.697 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 B 4 360.87 % | 23.000 M |
Preferred stock | 24.447 B 0.00 % | 24.448 B 0.00 % | 24.448 B 0.00 % | 24.447 B 0.00 % | 24.447 B 0.00 % | 24.447 B -9.40 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B -6.47 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B | 0.000 -100.00 % | 375.675 B -3.83 % | 390.656 B |
Other total stockholders equity | 1.449 T 3.36 % | 1.402 T 24.57 % | 1.125 T 48.45 % | 758.094 B 23.98 % | 611.469 B 141.72 % | 252.961 B -73.45 % | 952.773 B 196.50 % | 321.336 B 52.98 % | 210.046 B 13.30 % | 185.389 B -71.28 % | 645.500 B -10.00 % | 717.218 B -37.17 % | 1.142 T 71.43 % | 665.907 B -47.94 % | 1.279 T 2.24 % | 1.251 T 4.15 % | 1.201 T 114.01 % | 561.342 B 39.18 % | 403.309 B 2 209.25 % | -19.121 B -180.12 % | 23.864 B |
Deferred tax liabilities non current | 460.483 B 9.90 % | 418.991 B -16.14 % | 499.653 B 3.42 % | 483.115 B -19.62 % | 601.012 B 24.08 % | 484.366 B 2.62 % | 471.991 B 24.96 % | 377.701 B 44.76 % | 260.924 B -8.39 % | 284.809 B 45.37 % | 195.913 B -33.95 % | 296.596 B 163.75 % | 112.452 B 4.45 % | 107.661 B -86.48 % | 796.080 B 35.65 % | 586.874 B -27.53 % | 809.778 B 132.15 % | 348.812 B 257.85 % | 97.475 B 37.32 % | 70.983 B 933.23 % | 6.870 B |
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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
Total assets | 30.143 T 6.56 % | 28.287 T 7.49 % | 26.315 T 1.17 % | 26.010 T -13.64 % | 30.118 T 3.25 % | 29.170 T 1.00 % | 28.880 T 0.39 % | 28.769 T 0.36 % | 28.665 T -9.16 % | 31.556 T 0.60 % | 31.369 T 0.65 % | 31.166 T 423.74 % | 5.951 T -5.49 % | 6.296 T -80.44 % | 32.182 T 3.95 % | 30.959 T -5.59 % | 32.792 T 90.78 % | 17.189 T 21.18 % | 14.185 T 17.78 % | 12.044 T 39.33 % | 8.644 T |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -6.531 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.962 B 119.25 % | 155.055 B -83.30 % | 928.712 B 314.24 % | -433.496 B -12.81 % | -384.259 B -999.56 % | 42.716 B 145.63 % | -93.622 B -110.24 % | 913.890 B 507.11 % | -224.481 B -126.90 % | 834.625 B 284.17 % | 217.256 B 485.59 % | 37.100 B 255.14 % | -23.914 B -355.85 % | 9.347 B |
Stock based compensation | 28.583 B 116.32 % | 13.213 B 102.31 % | 6.531 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 M -83.73 % | 670.000 M -83.42 % | 4.042 B -54.58 % | 8.900 B -12.38 % | 10.157 B 128.20 % | 4.451 B -6.37 % | 4.754 B -46.98 % | 8.967 B 0.22 % | 8.947 B -13.86 % | 10.386 B 44.43 % | 7.191 B | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.049 T -342.36 % | 432.670 B 163.35 % | -683.021 B -18.91 % | -574.405 B 20.10 % | -718.908 B -32.94 % | -540.760 B -80.46 % | -299.659 B 68.60 % | -954.301 B -28 835.34 % | 3.321 B 100.54 % | -616.737 B -71.97 % | -358.625 B 46.50 % | -670.387 B -2 196.90 % | 31.970 B 131.61 % | -101.140 B 89.42 % | -955.762 B -3.21 % | -926.033 B -31.79 % | -702.677 B -144.60 % | -287.273 B 25.56 % | -385.899 B -182.25 % | -136.723 B -170.44 % | 194.091 B |
Accounts receivables | 35.660 B 88.82 % | 18.886 B 103.21 % | -587.551 B -31.56 % | -446.612 B -437.76 % | 132.228 B 430.23 % | 24.938 B 104.66 % | -535.615 B -42.99 % | -374.570 B -505.17 % | -61.895 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.399 T -188.40 % | -484.927 B -329.60 % | -112.879 B |
Inventory | 80.763 B -72.66 % | 295.414 B 143.26 % | -682.822 B -31.78 % | -518.149 B -241.75 % | 365.541 B 223.40 % | -296.227 B 23.53 % | -387.368 B -13.93 % | -339.995 B -2 580.99 % | 13.704 B -86.17 % | 99.082 B 137.79 % | -262.198 B -196.54 % | 271.593 B 1 010.81 % | 24.450 B -81.79 % | 134.265 B 143.15 % | -311.133 B -151.62 % | 602.692 B 171.74 % | -840.139 B -746.32 % | -99.270 B -214.71 % | 86.540 B 632.58 % | 11.813 B 112.54 % | -94.199 B |
Accounts payables | -327.617 B -846.82 % | -34.602 B -106.14 % | 563.274 B 5.36 % | 534.625 B 183.59 % | -639.600 B -24.19 % | -515.038 B -281.69 % | 283.466 B -58.06 % | 675.827 B 14.35 % | 591.005 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.597 B 84.37 % | 141.342 B -15.73 % | 167.726 B |
Other working capital | -837.422 B -647.43 % | 152.972 B 535.33 % | 24.078 B 116.69 % | -144.269 B 75.00 % | -577.077 B -335.00 % | 245.567 B 179.98 % | 87.709 B 114.28 % | -614.306 B -5 816.46 % | -10.383 B 98.55 % | -715.819 B -642.34 % | -96.427 B 89.76 % | -941.980 B -12 625.57 % | 7.520 B 103.19 % | -235.405 B 63.48 % | -644.628 B 57.83 % | -1.529 T -1 212.11 % | 137.462 B 173.12 % | -188.003 B -128.25 % | 665.490 B 241.19 % | 195.049 B -16.45 % | 233.443 B |
Other non cash items | 258.420 B -77.47 % | 1.147 T -2.75 % | 1.179 T 4 191.87 % | 27.475 B -97.56 % | 1.124 T 459.68 % | 200.850 B -80.67 % | 1.039 T 69.12 % | 614.473 B 719.99 % | 74.936 B -88.95 % | 678.374 B -7.17 % | 730.740 B 9.96 % | 664.545 B 7 776.51 % | -8.657 B -117.31 % | 50.011 B -61.17 % | 128.783 B 1 012.63 % | 11.575 B -87.08 % | 89.590 B -74.93 % | 357.409 B 3.89 % | 344.020 B -10.98 % | 386.445 B 39.80 % | 276.419 B |
Net cash provided by operating activities | 307.830 B -83.87 % | 1.909 T 257.98 % | 533.183 B -26.20 % | 722.430 B 470.93 % | 126.536 B -83.86 % | 784.166 B -23.26 % | 1.022 T 50.94 % | 677.022 B -26.81 % | 924.981 B 5 305.38 % | -17.770 B -102.75 % | 646.790 B 68.72 % | 383.362 B 35.57 % | 282.781 B -5.70 % | 299.878 B -77.80 % | 1.351 T 376.27 % | -488.983 B -160.68 % | 805.866 B 0.08 % | 805.232 B 81.31 % | 444.112 B -18.92 % | 547.742 B -22.71 % | 708.718 B |
Investments in property plant and equipment | -710.433 B 13.60 % | -822.228 B 12.69 % | -941.684 B -48.87 % | -632.568 B 24.47 % | -837.472 B 16.88 % | -1.008 T -39.85 % | -720.478 B -2.39 % | -703.646 B 10.12 % | -782.912 B -16.34 % | -672.930 B 6.98 % | -723.432 B 7.07 % | -778.456 B -384.68 % | -160.613 B 18.41 % | -196.845 B 78.25 % | -905.225 B 9.72 % | -1.003 T 1.39 % | -1.017 T -80.75 % | -562.551 B -59.91 % | -351.790 B 3.05 % | -362.851 B -62.31 % | -223.552 B |
Acquisitions net | -212.390 B | 0.000 100.00 % | -337.597 B -600.97 % | 67.389 B 29.75 % | 51.938 B 295.73 % | -26.535 B 61.51 % | -68.947 B -158.41 % | -26.681 B -102.07 % | 1.290 T 705.62 % | 160.135 B 386.60 % | 32.909 B 145.25 % | -72.721 B -173.20 % | 99.348 B 164.81 % | -153.291 B -531.54 % | 35.522 B -90.07 % | 357.819 B 246.32 % | -244.540 B 82.64 % | -1.408 T -1 106.20 % | 139.976 B 68.97 % | 82.841 B -30.07 % | 118.469 B |
Purchases of investments | -445.395 B -64.10 % | -271.414 B 61.15 % | -698.635 B 60.07 % | -1.750 T -22.41 % | -1.429 T -103.42 % | -702.619 B -16.76 % | -601.751 B -209.05 % | -194.709 B 19.56 % | -242.070 B -104.41 % | -118.423 B -433.41 % | -22.201 B 96.36 % | -610.169 B -2 132.46 % | -27.332 B -2 334.65 % | -1.123 B 99.98 % | -4.734 T -13.25 % | -4.180 T -52.66 % | -2.738 T -123.03 % | -1.228 T -158.01 % | -475.871 B -112.33 % | -224.115 B -49.51 % | -149.903 B |
Sales maturities of investments | 450.962 B 116.31 % | 208.476 B -86.89 % | 1.591 T 19.87 % | 1.327 T 50.60 % | 881.056 B 36.47 % | 645.591 B 53.16 % | 421.527 B 21.58 % | 346.703 B -39.23 % | 570.501 B 124.12 % | 254.547 B -16.42 % | 304.545 B 140.90 % | 126.420 B 3 583.33 % | 3.432 B -93.84 % | 55.694 B -98.67 % | 4.191 T 7.07 % | 3.914 T 66.99 % | 2.344 T 79.47 % | 1.306 T 309.92 % | 318.584 B 90.86 % | 166.923 B -63.60 % | 458.641 B |
Other investing activites | -77.504 B 64.95 % | -221.137 B -329.18 % | 96.492 B -85.76 % | 677.378 B -31.60 % | 990.357 B 537.74 % | 155.290 B 484.52 % | 26.567 B 19.08 % | 22.311 B -90.11 % | 225.587 B 426.51 % | -69.090 B 65.93 % | -202.809 B -203.32 % | 196.301 B 884.26 % | 19.944 B 99.42 % | 10.001 B -94.52 % | 182.458 B 53.73 % | 118.687 B -31.48 % | 173.222 B 234.37 % | -128.912 B -190.19 % | 142.926 B 192.39 % | -154.702 B -246.56 % | 105.555 B |
Net cash used for investing activites | -994.760 B 10.08 % | -1.106 T -280.28 % | -290.919 B 6.32 % | -310.556 B 9.57 % | -343.406 B 63.30 % | -935.836 B 0.77 % | -943.080 B -69.61 % | -556.022 B -152.40 % | 1.061 T 338.06 % | -445.760 B 27.04 % | -610.987 B 46.34 % | -1.139 T -1 645.81 % | -65.220 B 77.16 % | -285.564 B 76.80 % | -1.231 T -55.31 % | -792.557 B 46.55 % | -1.483 T 26.66 % | -2.022 T -578.97 % | -297.769 B 45.56 % | -546.944 B -300.28 % | 273.095 B |
Debt repayment | 972.066 B 341.51 % | 220.169 B 109.96 % | -2.210 T -61.83 % | -1.366 T -880.52 % | 174.989 B 314.65 % | -81.525 B -202.82 % | 79.290 B -78.93 % | 376.322 B 118.71 % | -2.011 T -500.17 % | 502.528 B 42.68 % | 352.215 B 130.35 % | -1.161 T -283.75 % | 631.639 B 95.07 % | 323.798 B 212.96 % | -286.638 B -121.72 % | 1.320 T -5.34 % | 1.394 T 1.99 % | 1.367 T 342.88 % | -562.775 B -138.26 % | 1.471 T 273.52 % | -847.811 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.387 M | 0.000 -100.00 % | 125.914 M -99.92 % | 160.219 B | 0.000 -100.00 % | 290.340 M -88.52 % | 2.528 B 149.60 % | 1.013 B -60.62 % | 2.573 B -99.04 % | 268.231 B -35.52 % | 415.970 B -8.40 % | 454.112 B 152.28 % | 180.006 B -48.03 % | 346.334 B 688.23 % | 43.938 B 60.64 % | 27.351 B |
Common stock repurchased | -64.844 B | 0.000 100.00 % | -1.654 B 46.37 % | -3.084 B 72.24 % | -11.110 B 96.52 % | -318.936 B -235 739.11 % | -135.235 M 19.38 % | -167.739 M 99.58 % | -40.093 B 32.28 % | -59.202 B 3.30 % | -61.224 B -69.44 % | -36.132 B 71.78 % | -128.031 B 44.48 % | -230.606 B -3 377.14 % | -6.632 B -108.10 % | -3.187 B 95.71 % | -74.316 B -13 313.55 % | -554.039 M 99.57 % | -129.442 B -69.52 % | -76.357 B -43.18 % | -53.328 B |
Dividends paid | -125.133 B -5.35 % | -118.780 B 5.00 % | -125.033 B -500.68 % | -20.815 B 61.20 % | -53.645 B 68.74 % | -171.613 B 29.21 % | -242.420 B -25.76 % | -192.767 B 16.87 % | -231.897 B -2.23 % | -226.847 B -50.19 % | -151.037 B -10.67 % | -136.473 B -65.87 % | -82.278 B 8.55 % | -89.973 B 38.88 % | -147.201 B -14.36 % | -128.712 B 8.31 % | -140.380 B -33.52 % | -105.140 B | 0.000 | 0.000 | 0.000 |
Other financing activites | -208.230 B -138.93 % | 534.876 B -71.17 % | 1.855 T 424.03 % | 353.977 B -66.03 % | 1.042 T 354.49 % | -409.406 B -335.21 % | 174.058 B 63.62 % | 106.378 B 181.19 % | -131.018 B -114.60 % | 897.233 B 214.20 % | 285.565 B -71.48 % | 1.001 T 267.05 % | -599.429 B -56 021 406 563.55 % | 1.070 K 100.00 % | -78.475 B -158 750.95 % | 49.464 M 100.23 % | -21.932 B -226.22 % | -6.723 B 80.88 % | -35.160 B 90.78 % | -381.391 B -189.79 % | 424.739 B |
Net cash used provided by financing activities | 573.859 B -9.81 % | 636.265 B 232.00 % | -482.037 B 53.46 % | -1.036 T -189.90 % | 1.152 T 434.47 % | -344.464 B -3 291.77 % | 10.792 B -96.28 % | 289.891 B 112.86 % | -2.254 T -302.37 % | 1.114 T 161.55 % | 425.809 B 257.63 % | -270.131 B -107.43 % | -130.225 B -2 348.95 % | 5.790 B 103.32 % | -174.165 B -110.86 % | 1.604 T -0.49 % | 1.611 T 12.34 % | 1.434 T 476.46 % | -381.043 B -136.04 % | 1.057 T 335.45 % | -449.049 B |
Effect of forex changes on cash | 277.968 B 956.50 % | 26.310 B -66.63 % | 78.854 B -48.49 % | 153.088 B 244.14 % | -106.204 B -324.15 % | 47.381 B 115.50 % | 21.986 B 125.68 % | -85.610 B -87.40 % | -45.684 B -432.09 % | -8.586 B 70.45 % | -29.051 B -376.52 % | 10.506 B 498 847.75 % | -2.106 M 99.71 % | -737.612 M 94.87 % | -14.390 B -125.00 % | 57.566 B -2.94 % | 59.310 B 223.16 % | 18.353 B | 0.000 | 0.000 | 0.000 |
Net change in cash | 164.897 B -88.74 % | 1.465 T 1 010.39 % | -160.918 B 65.91 % | -472.017 B -154.47 % | 866.545 B 240.82 % | -615.355 B -651.45 % | 111.589 B -65.69 % | 325.281 B 202.83 % | -316.331 B -149.30 % | 641.596 B 48.33 % | 432.560 B 142.62 % | -1.015 T -1 262.09 % | 87.333 B 350.95 % | 19.367 B -96.20 % | 509.784 B -5.20 % | 537.772 B -51.00 % | 1.097 T 364.45 % | 236.280 B 213.40 % | -208.358 B 54.48 % | -457.723 B -185.91 % | 532.764 B |
Cash at beginning of period | 3.539 T 70.63 % | 2.074 T -7.20 % | 2.235 T -17.44 % | 2.707 T 47.07 % | 1.841 T -25.05 % | 2.456 T 4.76 % | 2.345 T 16.11 % | 2.019 T -13.43 % | 2.333 T 37.94 % | 1.691 T 34.37 % | 1.258 T -44.64 % | 2.273 T 533.50 % | 358.854 B 5.70 % | 339.488 B -84.97 % | 2.259 T 31.24 % | 1.721 T 175.93 % | 623.762 B 60.98 % | 387.482 B -34.97 % | 595.840 B -43.45 % | 1.054 T 102.30 % | 520.799 B |
Cash at end of period | 3.704 T 4.66 % | 3.539 T 70.63 % | 2.074 T -7.21 % | 2.235 T -17.43 % | 2.707 T 47.07 % | 1.841 T -25.05 % | 2.456 T 4.76 % | 2.345 T 16.28 % | 2.016 T -13.56 % | 2.333 T 37.94 % | 1.691 T 34.37 % | 1.258 T 182.05 % | 446.187 B 24.34 % | 358.854 B -87.04 % | 2.769 T 22.57 % | 2.259 T 31.24 % | 1.721 T 175.93 % | 623.762 B 60.98 % | 387.482 B -34.97 % | 595.840 B -43.45 % | 1.054 T |
Operating cash flow | 307.830 B -83.87 % | 1.909 T 257.98 % | 533.183 B -28.26 % | 743.215 B 487.35 % | 126.536 B -83.86 % | 784.166 B -23.26 % | 1.022 T 50.94 % | 677.022 B -26.81 % | 924.981 B 5 305.38 % | -17.770 B -102.75 % | 646.790 B 68.72 % | 383.362 B 35.57 % | 282.781 B -5.70 % | 299.878 B -77.80 % | 1.351 T 376.27 % | -488.983 B -160.68 % | 805.866 B 0.08 % | 805.232 B 81.31 % | 444.112 B -18.92 % | 547.742 B -22.71 % | 708.718 B |
Capital expenditure | -929.595 B -12.91 % | -823.272 B 12.57 % | -941.684 B -48.87 % | -632.568 B 24.47 % | -837.472 B 16.88 % | -1.008 T -39.85 % | -720.478 B -2.39 % | -703.646 B 10.12 % | -782.912 B -16.34 % | -672.930 B 6.98 % | -723.432 B 7.07 % | -778.456 B -384.68 % | -160.613 B 18.41 % | -196.845 B 78.25 % | -905.225 B 9.72 % | -1.003 T 1.39 % | -1.017 T -80.75 % | -562.551 B -59.91 % | -351.790 B 3.05 % | -362.851 B -62.31 % | -223.552 B |
Free CashFlow | -621.765 B -157.28 % | 1.085 T 365.71 % | -408.501 B -469.20 % | 110.646 B 115.56 % | -710.935 B -218.24 % | -223.397 B -174.12 % | 301.413 B 1 232.12 % | -26.624 B -118.74 % | 142.069 B 120.57 % | -690.699 B -801.21 % | -76.642 B 80.60 % | -395.095 B -423.40 % | 122.168 B 18.57 % | 103.033 B -76.88 % | 445.704 B 129.88 % | -1.492 T -607.16 % | -210.937 B -186.92 % | 242.681 B 162.86 % | 92.322 B -50.07 % | 184.891 B -61.89 % | 485.166 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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 | |
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Revenue | 5.346 T 24.37 % | 4.299 T -17.33 % | 5.200 T 34.07 % | 3.879 T -15.54 % | 4.592 T 2.91 % | 4.462 T -15.36 % | 5.272 T 16.15 % | 4.539 T -8.65 % | 4.968 T 14.19 % | 4.351 T -11.28 % | 4.904 T 11.76 % | 4.388 T 0.65 % | 4.360 T 30.40 % | 3.343 T -10.01 % | 3.715 T 13.90 % | 3.262 T 8.86 % | 2.997 T 4.14 % | 2.877 T 75.64 % | 1.638 T -50.29 % | 3.295 T 6.48 % | 3.095 T -8.98 % | 3.400 T -25.09 % | 4.539 T 7.06 % | 4.239 T -9.63 % | 4.691 T 4.64 % | 4.483 T 2.71 % | 4.365 T 4.51 % | 4.176 T -8.87 % | 4.583 T 6.39 % | 4.308 T -16.90 % | 5.184 T 27.19 % | 4.076 T -7.31 % | 4.397 T 12.04 % | 3.924 T -18.63 % | 4.823 T 31.66 % | 3.663 T -14.32 % | 4.275 T 15.27 % | 3.709 T -15.32 % | 4.380 T 8.43 % | 4.040 T -6.36 % | 4.314 T 3.50 % | 4.168 T -25.67 % | 5.608 T 15.56 % | 4.853 T -6.52 % | 5.191 T 11.35 % | 4.662 T -13.92 % | 5.415 T 4.93 % | 5.161 T -11.71 % | 5.845 T 12.52 % | 5.195 T 417.30 % | 1.004 T -0.12 % | 1.005 T 2.08 % | 984.918 B 9.05 % | 903.212 B -24.76 % | 1.201 T 9.28 % | 1.099 T 22.72 % | 895.197 B 25.13 % | 715.417 B | 0.000 -100.00 % | 393.200 B 3.18 % | 381.082 B 19.61 % | 318.609 B | 0.000 -100.00 % | 319.132 B 9.70 % | 290.910 B 20.45 % | 241.514 B | 0.000 -100.00 % | 463.077 B -1.73 % | 471.218 B 12.94 % | 417.243 B | 0.000 -100.00 % | 473.976 B 2.00 % | 464.665 B 5.22 % | 441.610 B |
Net income | 78.588 B 232.37 % | 23.645 B 114.47 % | -163.452 B -85.07 % | -88.317 B -528.35 % | 20.618 B 313.68 % | 4.984 B 101.92 % | -259.557 B -1 206.00 % | -19.874 B 71.68 % | -70.169 B -81.42 % | -38.678 B 93.04 % | -555.529 B -1 163.67 % | -43.961 B 47.78 % | -84.181 B -561.41 % | -12.728 B -147.25 % | 26.934 B 160.93 % | -44.205 B -208.41 % | 40.776 B -77.40 % | 180.403 B 184.24 % | -214.152 B -964.62 % | -20.115 B 83.79 % | -124.070 B 36.37 % | -194.971 B -148.35 % | 403.273 B 918.34 % | -49.279 B -227.15 % | 38.756 B 390.23 % | -13.354 B 89.83 % | -131.252 B -4 006.28 % | 3.360 B -81.02 % | 17.699 B 285.20 % | -9.557 B 70.80 % | -32.730 B -414.27 % | 10.415 B -51.28 % | 21.375 B 161.69 % | 8.168 B 108.11 % | -100.727 B -289.07 % | 53.276 B -11.96 % | 60.512 B -67.02 % | 183.507 B 156.07 % | -327.261 B -352.97 % | -72.247 B -334.00 % | 30.875 B 236.55 % | -22.611 B -18.98 % | -19.004 B -132.65 % | 58.197 B 1 490.09 % | 3.660 B -83.73 % | 22.495 B -38.61 % | 36.641 B 465.11 % | -10.036 B -123.45 % | 42.798 B -20.96 % | 54.150 B 195.39 % | -56.767 B -371.79 % | 20.886 B -76.99 % | 90.761 B 133.01 % | 38.951 B -44.99 % | 70.804 B 17 868.21 % | -398.489 M -100.28 % | 143.418 B 56.97 % | 91.367 B | 0.000 -100.00 % | 62.347 B -27.61 % | 86.121 B 60.33 % | 53.714 B | 0.000 100.00 % | -28.704 B -461.70 % | 7.936 B -96.13 % | 205.045 B | 0.000 -100.00 % | 67.337 B 68.95 % | 39.856 B 369.82 % | -14.771 B | 0.000 -100.00 % | 22.977 B -26.80 % | 31.391 B 419.21 % | 6.046 B |
Income before tax | 396.142 B 274.39 % | 105.810 B 652.08 % | -19.166 B 29.02 % | -27.001 B -108.88 % | 303.998 B -9.29 % | 335.123 B 231.99 % | -253.906 B -245.24 % | 174.824 B -42.24 % | 302.652 B 33.09 % | 227.404 B 134.13 % | -666.306 B -487.20 % | 172.081 B 1.93 % | 168.816 B 327.33 % | 39.505 B 18.51 % | 33.335 B 48.00 % | 22.523 B -89.03 % | 205.381 B -38.07 % | 331.629 B 228.93 % | -257.215 B -562.22 % | 55.648 B 123.26 % | -239.267 B 37.13 % | -380.568 B 17.97 % | -463.919 B -1 257.81 % | 40.069 B -85.41 % | 274.613 B 111.28 % | 129.976 B 126.29 % | -494.416 B -524.75 % | 116.403 B -49.06 % | 228.515 B 63.16 % | 140.053 B 207.14 % | -130.725 B -211.57 % | 117.168 B -8.38 % | 127.889 B -2.69 % | 131.426 B 127.58 % | -476.486 B -757.70 % | 72.447 B -12.95 % | 83.226 B -74.19 % | 322.464 B 126.14 % | -1.233 T -230.28 % | -373.445 B -1 048.45 % | 39.374 B 165.27 % | -60.329 B 63.08 % | -163.394 B -2 121.69 % | -7.354 B 60.67 % | -18.699 B -135.93 % | 52.041 B -12.55 % | 59.513 B 617.38 % | 8.296 B -91.77 % | 100.802 B 237.87 % | 29.835 B 135.65 % | -83.677 B -333.48 % | 35.839 B -64.95 % | 102.253 B 39.75 % | 73.170 B -11.98 % | 83.132 B 146.99 % | 33.657 B -80.83 % | 175.603 B 58.52 % | 110.774 B | 0.000 -100.00 % | 68.679 B -30.96 % | 99.473 B 62.48 % | 61.220 B | 0.000 100.00 % | -22.592 B -326.66 % | 9.967 B 109.45 % | -105.458 B | 0.000 -100.00 % | 95.348 B 70.11 % | 56.052 B 444.68 % | -16.262 B | 0.000 -100.00 % | 31.663 B -30.07 % | 45.279 B 403.66 % | 8.990 B |
Income before tax ratio | 0.07 201.02 % | 0.02 767.81 % | 0.00 47.05 % | -0.01 -110.52 % | 0.07 -11.85 % | 0.08 255.93 % | -0.05 -225.04 % | 0.04 -36.77 % | 0.06 16.56 % | 0.05 138.47 % | -0.14 -446.47 % | 0.04 1.27 % | 0.04 227.71 % | 0.01 31.70 % | 0.01 29.94 % | 0.01 -89.93 % | 0.07 -40.53 % | 0.12 173.41 % | -0.16 -1 029.77 % | 0.02 121.84 % | -0.08 30.93 % | -0.11 -9.50 % | -0.10 -1 181.44 % | 0.01 -83.85 % | 0.06 101.91 % | 0.03 125.60 % | -0.11 -506.42 % | 0.03 -44.10 % | 0.05 53.36 % | 0.03 228.93 % | -0.03 -187.72 % | 0.03 -1.16 % | 0.03 -13.15 % | 0.03 133.90 % | -0.10 -599.54 % | 0.02 1.60 % | 0.02 -77.61 % | 0.09 130.88 % | -0.28 -204.60 % | -0.09 -1 112.87 % | 0.01 163.06 % | -0.01 50.33 % | -0.03 -1 822.54 % | 0.00 57.93 % | 0.00 -132.27 % | 0.01 1.58 % | 0.01 583.65 % | 0.00 -90.68 % | 0.02 200.28 % | 0.01 106.89 % | -0.08 -333.75 % | 0.04 -65.66 % | 0.10 28.15 % | 0.08 16.99 % | 0.07 126.02 % | 0.03 -84.38 % | 0.20 26.69 % | 0.15 | 0.00 -100.00 % | 0.17 -33.09 % | 0.26 35.85 % | 0.19 | 0.00 100.00 % | -0.07 -306.61 % | 0.03 107.85 % | -0.44 | 0.00 -100.00 % | 0.21 73.10 % | 0.12 405.20 % | -0.04 | 0.00 -100.00 % | 0.07 -31.45 % | 0.10 378.68 % | 0.02 |
EBITDA | 554.170 B 41.64 % | 391.248 B -0.77 % | 394.286 B 30.23 % | 302.755 B -42.08 % | 522.680 B -0.57 % | 525.666 B 32.03 % | 398.132 B -19.20 % | 492.754 B -27.32 % | 677.987 B 37.88 % | 491.708 B 23.78 % | 397.231 B -19.24 % | 491.882 B -6.05 % | 523.564 B 64.48 % | 318.324 B 7.83 % | 295.201 B -19.94 % | 368.733 B -13.25 % | 425.070 B -3.72 % | 441.499 B 63.50 % | 270.031 B -12.78 % | 309.614 B 1 904.15 % | -17.161 B -119.37 % | 88.619 B -38.65 % | 144.452 B -57.97 % | 343.727 B -42.59 % | 598.737 B 14.98 % | 520.719 B 49.34 % | 348.691 B -12.41 % | 398.109 B -26.61 % | 542.435 B 6.59 % | 508.906 B 46.61 % | 347.108 B -16.20 % | 414.211 B -23.13 % | 538.860 B 29.83 % | 415.060 B 25.29 % | 331.288 B -3.65 % | 343.834 B -27.51 % | 474.330 B 14.19 % | 415.384 B 199.11 % | -419.131 B -309.17 % | 200.375 B -48.09 % | 386.034 B 25.15 % | 308.467 B 2.76 % | 300.167 B -17.32 % | 363.052 B -25.80 % | 489.317 B 21.55 % | 402.552 B 12.37 % | 358.225 B -12.02 % | 407.160 B -8.06 % | 442.853 B 17.60 % | 376.572 B 883.34 % | -48.072 B -176.19 % | 63.100 B -90.55 % | 667.379 B 462.11 % | 118.726 B -7.31 % | 128.086 B 68.46 % | 76.034 B -63.68 % | 209.337 B 46.97 % | 142.430 B | 0.000 -100.00 % | 44.649 B -60.89 % | 114.154 B 50.88 % | 75.660 B | 0.000 100.00 % | -5.115 B -118.64 % | 27.439 B 132.65 % | -84.047 B | 0.000 -100.00 % | 134.408 B 42.19 % | 94.527 B 331.74 % | 21.894 B | 0.000 -100.00 % | 77.465 B -15.13 % | 91.278 B 63.78 % | 55.733 B |
Net income ratio | 0.01 167.23 % | 0.01 117.50 % | -0.03 -38.05 % | -0.02 -607.17 % | 0.00 301.98 % | 0.00 102.27 % | -0.05 -1 024.38 % | 0.00 69.00 % | -0.01 -58.88 % | -0.01 92.15 % | -0.11 -1 030.72 % | -0.01 48.12 % | -0.02 -407.21 % | 0.00 -152.51 % | 0.01 153.50 % | -0.01 -199.58 % | 0.01 -78.30 % | 0.06 147.96 % | -0.13 -2 041.53 % | -0.01 84.77 % | -0.04 30.09 % | -0.06 -164.54 % | 0.09 864.36 % | -0.01 -240.70 % | 0.01 377.36 % | 0.00 90.09 % | -0.03 -3 837.71 % | 0.00 -79.17 % | 0.00 274.07 % | 0.00 64.86 % | -0.01 -347.09 % | 0.00 -47.44 % | 0.00 133.57 % | 0.00 109.97 % | -0.02 -243.60 % | 0.01 2.76 % | 0.01 -71.39 % | 0.05 166.22 % | -0.07 -317.76 % | -0.02 -349.90 % | 0.01 231.93 % | -0.01 -60.07 % | 0.00 -128.26 % | 0.01 1 600.94 % | 0.00 -85.39 % | 0.00 -28.68 % | 0.01 447.94 % | 0.00 -126.56 % | 0.01 -29.76 % | 0.01 118.44 % | -0.06 -372.10 % | 0.02 -77.46 % | 0.09 113.68 % | 0.04 -26.88 % | 0.06 16 359.21 % | 0.00 -100.23 % | 0.16 25.45 % | 0.13 | 0.00 -100.00 % | 0.16 -29.84 % | 0.23 34.05 % | 0.17 | 0.00 100.00 % | -0.09 -429.71 % | 0.03 -96.79 % | 0.85 | 0.00 -100.00 % | 0.15 71.92 % | 0.08 338.91 % | -0.04 | 0.00 -100.00 % | 0.05 -28.24 % | 0.07 393.45 % | 0.01 |
Ratio EBITDA | 0.10 13.88 % | 0.09 20.03 % | 0.08 -2.86 % | 0.08 -31.42 % | 0.11 -3.38 % | 0.12 55.99 % | 0.08 -30.44 % | 0.11 -20.44 % | 0.14 20.75 % | 0.11 39.52 % | 0.08 -27.74 % | 0.11 -6.66 % | 0.12 26.13 % | 0.10 19.83 % | 0.08 -29.71 % | 0.11 -20.32 % | 0.14 -7.55 % | 0.15 -6.91 % | 0.16 75.44 % | 0.09 1 794.43 % | -0.01 -121.28 % | 0.03 -18.11 % | 0.03 -60.75 % | 0.08 -36.47 % | 0.13 9.88 % | 0.12 45.40 % | 0.08 -16.19 % | 0.10 -19.46 % | 0.12 0.18 % | 0.12 76.43 % | 0.07 -34.11 % | 0.10 -17.07 % | 0.12 15.88 % | 0.11 53.97 % | 0.07 -26.82 % | 0.09 -15.39 % | 0.11 -0.94 % | 0.11 217.04 % | -0.10 -292.91 % | 0.05 -44.57 % | 0.09 20.91 % | 0.07 38.25 % | 0.05 -28.45 % | 0.07 -20.63 % | 0.09 9.16 % | 0.09 30.54 % | 0.07 -16.16 % | 0.08 4.14 % | 0.08 4.52 % | 0.07 251.43 % | -0.05 -176.27 % | 0.06 -90.74 % | 0.68 415.48 % | 0.13 23.20 % | 0.11 54.15 % | 0.07 -70.40 % | 0.23 17.46 % | 0.20 | 0.00 -100.00 % | 0.11 -62.09 % | 0.30 26.14 % | 0.24 | 0.00 100.00 % | -0.02 -116.99 % | 0.09 127.10 % | -0.35 | 0.00 -100.00 % | 0.29 44.69 % | 0.20 282.29 % | 0.05 | 0.00 -100.00 % | 0.16 -16.80 % | 0.20 55.65 % | 0.13 |
Gross profit ratio | 0.17 5.16 % | 0.17 9.78 % | 0.15 0.50 % | 0.15 -13.84 % | 0.17 -0.77 % | 0.18 14.21 % | 0.15 -10.39 % | 0.17 -4.60 % | 0.18 4.33 % | 0.17 11.37 % | 0.16 -8.97 % | 0.17 -2.15 % | 0.17 2.88 % | 0.17 15.39 % | 0.15 -16.09 % | 0.17 -2.70 % | 0.18 -5.94 % | 0.19 21.44 % | 0.16 10.01 % | 0.14 61.37 % | 0.09 -36.37 % | 0.14 14.98 % | 0.12 -20.63 % | 0.15 -19.09 % | 0.19 2.37 % | 0.18 48.74 % | 0.12 -30.22 % | 0.18 -10.89 % | 0.20 0.29 % | 0.20 46.73 % | 0.14 -26.82 % | 0.18 -4.40 % | 0.19 2.00 % | 0.19 18.20 % | 0.16 -7.69 % | 0.17 -5.92 % | 0.18 0.80 % | 0.18 39.25 % | 0.13 -8.03 % | 0.14 -15.01 % | 0.17 4.75 % | 0.16 -2.01 % | 0.16 3.54 % | 0.16 -6.27 % | 0.17 0.41 % | 0.17 14.80 % | 0.15 -9.24 % | 0.16 -6.95 % | 0.17 8.41 % | 0.16 -23.78 % | 0.21 7.47 % | 0.20 -21.97 % | 0.25 -2.92 % | 0.26 22.17 % | 0.21 -11.44 % | 0.24 -8.93 % | 0.26 -4.62 % | 0.27 | 0.00 -100.00 % | 0.21 -38.17 % | 0.33 3.29 % | 0.32 | 0.00 -100.00 % | 0.33 -3.21 % | 0.34 2.02 % | 0.33 | 0.00 -100.00 % | 0.29 8.95 % | 0.27 -20.85 % | 0.33 | 0.00 -100.00 % | 0.33 -1.20 % | 0.33 3.49 % | 0.32 |
Weighted average shs out dil | 17.058 M 0.00 % | 17.058 M 0.61 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M 25.38 % | 13.523 M 0.00 % | 13.523 M -24.03 % | 17.801 M -0.32 % | 17.857 M 0.31 % | 17.803 M 0.03 % | 17.798 M -0.01 % | 17.800 M 0.11 % | 17.781 M -0.11 % | 17.801 M 0.00 % | 17.801 M 0.00 % | 17.801 M -2.00 % | 18.165 M -7.48 % | 19.633 M 10.09 % | 17.833 M 0.53 % | 17.740 M 4.17 % | 17.030 M -5.46 % | 18.013 M -1.15 % | 18.222 M 7.75 % | 16.911 M -19.70 % | 21.059 M 9.58 % | 19.217 M 6.77 % | 17.998 M -9.53 % | 19.894 M 11.44 % | 17.852 M -23.14 % | 23.228 M 30.20 % | 17.841 M -0.45 % | 17.922 M 3.39 % | 17.333 M -0.06 % | 17.344 M -6.06 % | 18.464 M 8.70 % | 16.986 M -11.66 % | 19.227 M 1.92 % | 18.865 M -19.22 % | 23.352 M 22.83 % | 19.012 M -0.24 % | 19.058 M 28.70 % | 14.808 M -22.78 % | 19.176 M -0.13 % | 19.202 M -1.58 % | 19.510 M -0.87 % | 19.681 M 0.09 % | 19.663 M 30.28 % | 15.093 M -1.04 % | 15.251 M -1.50 % | 15.483 M -3.02 % | 15.965 M -3.18 % | 16.488 M -29.85 % | 23.504 M 10.39 % | 21.292 M 0.61 % | 21.162 M 0.15 % | 21.131 M -9.07 % | 23.238 M 43.41 % | 16.203 M -25.63 % | 21.788 M 0.83 % | 21.609 M -8.83 % | 23.702 M 9.71 % | 21.603 M -0.39 % | 21.688 M 34.50 % | 16.124 M -35.01 % | 24.811 M 12.21 % | 22.111 M 1.22 % | 21.843 M 0.00 % | 21.843 M |
Weighted average shs out | 16.971 M 0.00 % | 16.971 M 0.09 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M 0.00 % | 16.955 M 25.38 % | 13.523 M 0.00 % | 13.523 M -20.24 % | 16.955 M -5.05 % | 17.857 M 5.32 % | 16.955 M 0.00 % | 16.955 M -4.75 % | 17.800 M 0.11 % | 17.781 M -0.11 % | 17.801 M 0.00 % | 17.801 M 0.00 % | 17.801 M -2.00 % | 18.165 M -7.48 % | 19.633 M 10.09 % | 17.833 M 0.53 % | 17.740 M 4.17 % | 17.030 M -5.46 % | 18.013 M -1.15 % | 18.222 M 7.75 % | 16.911 M -19.70 % | 21.059 M 9.58 % | 19.217 M 6.77 % | 17.998 M -9.53 % | 19.894 M 11.48 % | 17.845 M -23.18 % | 23.228 M 30.20 % | 17.841 M -0.45 % | 17.922 M 3.39 % | 17.333 M -0.06 % | 17.344 M -6.06 % | 18.464 M 8.70 % | 16.986 M -11.66 % | 19.227 M 1.96 % | 18.858 M -19.24 % | 23.352 M 22.94 % | 18.994 M -0.21 % | 19.035 M 28.54 % | 14.808 M -22.74 % | 19.167 M -0.10 % | 19.187 M -1.63 % | 19.505 M -0.74 % | 19.650 M 0.03 % | 19.644 M 30.23 % | 15.084 M -0.90 % | 15.222 M -1.69 % | 15.483 M -2.94 % | 15.951 M -3.08 % | 16.459 M -29.73 % | 23.423 M 10.34 % | 21.228 M 0.58 % | 21.105 M 0.14 % | 21.076 M -9.30 % | 23.238 M 43.41 % | 16.203 M -25.18 % | 21.657 M 3.04 % | 21.017 M -9.22 % | 23.152 M 9.71 % | 21.103 M -0.30 % | 21.166 M 31.27 % | 16.124 M -30.39 % | 23.163 M 12.41 % | 20.606 M 0.57 % | 20.490 M 0.00 % | 20.490 M |
EPS diluted | 3 296.43 232.28 % | 992.05 111.42 % | -8 688.42 -78.44 % | -4 869.00 -528.61 % | 1 136.00 313.09 % | 275.00 101.93 % | -14 220.59 -1 113.20 % | -1 172.16 72.40 % | -4 246.84 -95.45 % | -2 172.85 93.22 % | -32 053.62 -382.40 % | -6 644.58 -225.13 % | 5 310.18 777.36 % | -783.95 -114.91 % | 5 258.89 159.24 % | -8 877.31 -463.30 % | -1 575.95 -136.02 % | -667.73 -137.49 % | 1 780.95 160.95 % | -2 921.95 71.95 % | -10 415.43 27.36 % | -14 338.33 -82.12 % | -7 873.14 -418.64 % | -1 518.04 -157.53 % | 2 638.69 728.36 % | -419.93 94.10 % | -7 122.89 -1 549.04 % | 491.56 -84.38 % | 3 146.01 159.04 % | 1 214.51 238.35 % | -877.86 -135.13 % | 2 498.95 120.64 % | 1 132.61 81.46 % | 624.15 112.73 % | -4 902.15 -412.62 % | -956.29 87.06 % | -7 390.76 -180.34 % | 9 199.75 147.37 % | -19 421.53 -232.37 % | -5 843.36 -115.75 % | -2 708.38 -72.19 % | -1 572.92 47.07 % | -2 971.86 -2 792.88 % | 110.36 247.23 % | -74.96 -105.04 % | 1 487.05 30.21 % | 1 142.07 268.52 % | -677.70 -130.37 % | 2 231.77 -20.86 % | 2 820.07 196.92 % | -2 909.67 -306.60 % | 1 408.38 -69.49 % | 4 615.86 120.26 % | 2 095.67 -63.24 % | 5 700.85 22 247.82 % | -25.74 -100.36 % | 7 095.00 58.99 % | 4 462.57 74.32 % | 2 560.00 -12.58 % | 2 928.24 -28.04 % | 4 069.51 60.10 % | 2 541.93 23.04 % | 2 066.00 216.62 % | -1 771.51 -586.36 % | 364.24 -96.16 % | 9 488.90 1 198.07 % | 731.00 -76.55 % | 3 116.98 69.61 % | 1 837.74 300.60 % | -916.11 53.46 % | -1 968.58 -281.43 % | 1 085.01 -24.50 % | 1 437.08 395.60 % | 289.97 |
Earnings per share | 3 296.43 232.28 % | 992.05 114.81 % | -6 697.55 -69.25 % | -3 957.18 -441.64 % | 1 158.29 313.69 % | 279.99 101.97 % | -14 220.59 -1 113.20 % | -1 172.16 72.40 % | -4 246.84 -95.45 % | -2 172.85 93.22 % | -32 053.62 -382.40 % | -6 644.58 -225.13 % | 5 310.18 777.36 % | -783.95 -114.91 % | 5 258.89 159.24 % | -8 877.31 -463.30 % | -1 575.95 -136.02 % | -667.73 -137.49 % | 1 780.95 160.95 % | -2 921.95 71.95 % | -10 415.43 27.36 % | -14 338.33 -82.12 % | -7 873.14 -418.64 % | -1 518.04 -157.53 % | 2 638.69 728.36 % | -419.93 94.10 % | -7 122.89 -1 549.04 % | 491.56 -84.38 % | 3 146.01 159.04 % | 1 214.51 238.35 % | -877.86 -135.13 % | 2 498.95 120.64 % | 1 132.61 81.46 % | 624.15 112.73 % | -4 902.15 -412.62 % | -956.29 87.06 % | -7 390.76 -180.34 % | 9 199.75 147.37 % | -19 421.53 -232.37 % | -5 843.36 -115.75 % | -2 708.38 -72.19 % | -1 572.92 47.08 % | -2 972.47 -2 792.45 % | 110.40 247.28 % | -74.96 -105.03 % | 1 490.12 30.27 % | 1 143.84 268.78 % | -677.70 -130.35 % | 2 232.88 -20.88 % | 2 822.28 196.97 % | -2 910.42 -306.33 % | 1 410.59 -69.47 % | 4 620.28 120.80 % | 2 092.54 -63.37 % | 5 711.88 22 290.68 % | -25.74 -100.36 % | 7 108.24 58.78 % | 4 476.91 74.27 % | 2 569.00 -12.53 % | 2 937.07 -28.02 % | 4 080.55 60.11 % | 2 548.55 23.36 % | 2 066.00 216.62 % | -1 771.51 -583.44 % | 366.44 -96.24 % | 9 756.01 1 204.28 % | 748.00 -76.56 % | 3 190.93 69.46 % | 1 882.99 305.54 % | -916.11 50.89 % | -1 865.58 -268.11 % | 1 109.76 -27.56 % | 1 532.00 416.36 % | 296.69 |
Gross profit | 932.706 B 30.79 % | 713.114 B -9.25 % | 785.758 B 34.74 % | 583.160 B -27.23 % | 801.350 B 2.12 % | 784.706 B -3.33 % | 811.734 B 4.09 % | 779.853 B -12.84 % | 894.787 B 19.12 % | 751.135 B -1.19 % | 760.205 B 1.74 % | 747.214 B -1.51 % | 758.654 B 34.15 % | 565.531 B 3.84 % | 544.639 B -4.43 % | 569.906 B 5.92 % | 538.049 B -2.04 % | 549.278 B 113.30 % | 257.512 B -45.31 % | 470.878 B 71.82 % | 274.048 B -42.08 % | 473.178 B -13.86 % | 549.343 B -15.02 % | 646.437 B -26.88 % | 884.087 B 7.12 % | 825.342 B 52.77 % | 540.262 B -27.07 % | 740.845 B -18.79 % | 912.269 B 6.70 % | 855.011 B 21.93 % | 701.204 B -6.93 % | 753.402 B -11.39 % | 850.206 B 14.28 % | 743.965 B -3.82 % | 773.526 B 21.54 % | 636.438 B -19.40 % | 789.624 B 16.20 % | 679.549 B 17.91 % | 576.348 B -0.28 % | 577.953 B -20.42 % | 726.242 B 8.42 % | 669.858 B -27.16 % | 919.634 B 19.65 % | 768.591 B -12.38 % | 877.160 B 11.81 % | 784.475 B -1.18 % | 793.847 B -4.76 % | 833.537 B -17.85 % | 1.015 T 21.98 % | 831.831 B 294.28 % | 210.974 B 7.35 % | 196.538 B -20.34 % | 246.732 B 5.86 % | 233.080 B -8.09 % | 253.593 B -3.22 % | 262.036 B 11.76 % | 234.456 B 19.35 % | 196.449 B | 0.000 -100.00 % | 81.207 B -36.20 % | 127.284 B 23.55 % | 103.026 B | 0.000 -100.00 % | 105.048 B 6.18 % | 98.932 B 22.88 % | 80.511 B | 0.000 -100.00 % | 133.708 B 7.07 % | 124.885 B -10.62 % | 139.718 B | 0.000 -100.00 % | 155.235 B 0.78 % | 154.030 B 8.90 % | 141.448 B |
Income tax expense | 162.971 B 72.42 % | 94.521 B 264.44 % | 25.936 B -61.82 % | 67.929 B -22.53 % | 87.685 B -19.69 % | 109.177 B 182.28 % | -132.685 B -288.37 % | 70.440 B -45.15 % | 128.419 B 13.92 % | 112.726 B 205.22 % | -107.134 B -167.34 % | 159.083 B 19.13 % | 133.540 B 416.75 % | 25.843 B 137.61 % | -68.713 B -151.76 % | 132.745 B 87.39 % | 70.838 B -37.03 % | 112.486 B 148.28 % | -232.984 B -291.06 % | 121.945 B 116.54 % | 56.315 B -0.64 % | 56.678 B 217.30 % | -48.319 B -150.03 % | 96.589 B 20.35 % | 80.257 B 16.61 % | 68.824 B 65.71 % | 41.534 B -25.80 % | 55.977 B -39.93 % | 93.193 B 40.00 % | 66.565 B 319.15 % | 15.881 B -76.31 % | 67.030 B -36.49 % | 105.535 B 36.69 % | 77.210 B 2 371.78 % | 3.124 B -94.14 % | 53.340 B 8.17 % | 49.311 B -43.49 % | 87.258 B 41.83 % | 61.521 B 1 443.71 % | 3.985 B -94.33 % | 70.296 B 46.20 % | 48.081 B 195.99 % | -50.089 B -79.52 % | -27.902 B 39.83 % | -46.369 B -258.53 % | 29.250 B 71.83 % | 17.022 B -44.64 % | 30.751 B -38.76 % | 50.213 B 437.47 % | -14.879 B -168.79 % | 21.631 B 299.54 % | -10.841 B 90.99 % | -120.294 B -556.99 % | 26.323 B 2 122.36 % | -1.302 B -107.26 % | 17.928 B -19.40 % | 22.245 B 87.20 % | 11.883 B | 0.000 -100.00 % | 10.806 B -19.07 % | 13.353 B 77.89 % | 7.506 B | 0.000 -100.00 % | 6.113 B 159.00 % | 2.360 B 105.45 % | -43.339 B | 0.000 -100.00 % | 28.012 B 72.95 % | 16.196 B 1 186.60 % | -1.491 B | 0.000 -100.00 % | 8.686 B -37.46 % | 13.888 B 371.75 % | 2.944 B |
Cost of revenue | 4.414 T 23.10 % | 3.586 T -18.77 % | 4.414 T 33.95 % | 3.295 T -13.07 % | 3.791 T 3.08 % | 3.678 T -17.54 % | 4.460 T 18.66 % | 3.759 T -7.72 % | 4.074 T 13.15 % | 3.600 T -13.13 % | 4.144 T 13.81 % | 3.641 T 1.11 % | 3.601 T 29.64 % | 2.778 T -12.39 % | 3.171 T 17.78 % | 2.692 T 9.51 % | 2.458 T 5.60 % | 2.328 T 68.62 % | 1.381 T -51.12 % | 2.824 T 0.13 % | 2.821 T -3.63 % | 2.927 T -26.63 % | 3.989 T 11.04 % | 3.593 T -5.62 % | 3.807 T 4.08 % | 3.658 T -4.36 % | 3.825 T 11.32 % | 3.436 T -6.40 % | 3.671 T 6.32 % | 3.453 T -22.98 % | 4.482 T 34.93 % | 3.322 T -6.33 % | 3.547 T 11.51 % | 3.180 T -21.46 % | 4.049 T 33.79 % | 3.027 T -13.17 % | 3.486 T 15.07 % | 3.029 T -20.36 % | 3.804 T 9.88 % | 3.462 T -3.51 % | 3.588 T 2.56 % | 3.498 T -25.37 % | 4.688 T 14.79 % | 4.084 T -5.33 % | 4.314 T 11.26 % | 3.877 T -16.11 % | 4.621 T 6.80 % | 4.327 T -10.42 % | 4.831 T 10.71 % | 4.363 T 450.02 % | 793.255 B -1.93 % | 808.849 B 9.57 % | 738.186 B 10.16 % | 670.132 B -29.23 % | 946.927 B 13.20 % | 836.528 B 26.60 % | 660.741 B 27.32 % | 518.968 B | 0.000 -100.00 % | 311.993 B 22.93 % | 253.798 B 17.73 % | 215.583 B | 0.000 -100.00 % | 214.084 B 11.51 % | 191.978 B 19.24 % | 161.003 B | 0.000 -100.00 % | 329.369 B -4.90 % | 346.333 B 24.79 % | 277.525 B | 0.000 -100.00 % | 318.740 B 2.61 % | 310.635 B 3.49 % | 300.163 B |
General and administrative expenses | 3.894 B -10.67 % | 4.359 B -37.77 % | 7.005 B 23.39 % | 5.677 B -11.10 % | 6.386 B 16.26 % | 5.493 B -19.79 % | 6.848 B 10.27 % | 6.210 B 24.45 % | 4.990 B -2.14 % | 5.099 B -21.91 % | 6.530 B 72.89 % | 3.777 B -25.28 % | 5.055 B -21.75 % | 6.460 B 0.87 % | 6.404 B 86.76 % | 3.429 B -0.06 % | 3.431 B -11.62 % | 3.882 B 61.08 % | 2.410 B -24.95 % | 3.211 B -6.66 % | 3.440 B -37.87 % | 5.537 B -16.08 % | 6.598 B 38.61 % | 4.760 B 24.35 % | 3.828 B -40.86 % | 6.473 B 542.80 % | 1.007 B -89.21 % | 9.334 B 13.30 % | 8.238 B -10.09 % | 9.162 B -12.85 % | 10.513 B -2.98 % | 10.836 B -2.82 % | 11.150 B 14.79 % | 9.713 B -24.32 % | 12.835 B 30.73 % | 9.818 B -15.57 % | 11.628 B 281.75 % | 3.046 B -64.07 % | 8.477 B 9.27 % | 7.758 B 1.76 % | 7.624 B 24.64 % | 6.117 B 187.86 % | 2.125 B -75.96 % | 8.840 B -17.47 % | 10.711 B 18.22 % | 9.060 B 22.25 % | 7.411 B -39.30 % | 12.209 B -82.17 % | 68.485 B 13.60 % | 60.288 B 63.49 % | 36.876 B 41.23 % | 26.110 B 5.83 % | 24.671 B -7.13 % | 26.566 B 2.95 % | 25.806 B -2.61 % | 26.497 B 11.19 % | 23.831 B 18.39 % | 20.129 B | 0.000 -100.00 % | 9.572 B 30.39 % | 7.341 B 6.48 % | 6.894 B | 0.000 -100.00 % | 7.264 B -9.46 % | 8.023 B 43.69 % | 5.584 B | 0.000 -100.00 % | 17.644 B 67.72 % | 10.520 B -50.24 % | 21.141 B | 0.000 -100.00 % | 16.585 B 4.21 % | 15.915 B -2.46 % | 16.316 B |
Selling and marketing expenses | 91.654 B -2.59 % | 94.091 B -1.64 % | 95.658 B -0.40 % | 96.041 B 8.28 % | 88.700 B 19.54 % | 74.201 B -17.78 % | 90.251 B -3.39 % | 93.420 B -7.48 % | 100.969 B 40.17 % | 72.032 B -35.99 % | 112.540 B 52.83 % | 73.637 B -17.01 % | 88.735 B 27.42 % | 69.641 B -18.22 % | 85.154 B 26.33 % | 67.404 B 47.33 % | 45.749 B 22.75 % | 37.271 B 7.32 % | 34.730 B -32.06 % | 51.119 B 8.43 % | 47.146 B -12.66 % | 53.979 B -39.79 % | 89.648 B -9.61 % | 99.182 B 8.77 % | 91.185 B 0.56 % | 90.676 B 1 736.29 % | 4.938 B -95.31 % | 105.349 B -22.91 % | 136.650 B -2.63 % | 140.340 B 10.04 % | 127.538 B 13.49 % | 112.375 B -9.56 % | 124.249 B 8.26 % | 114.773 B -15.93 % | 136.524 B 29.85 % | 105.138 B 2.53 % | 102.540 B 38.70 % | 73.932 B -31.63 % | 108.134 B 20.49 % | 89.745 B -12.55 % | 102.621 B 1.73 % | 100.879 B 139.04 % | 42.202 B -57.74 % | 99.870 B 8.37 % | 92.156 B 0.67 % | 91.547 B 41.66 % | 64.624 B -32.55 % | 95.808 B -5.40 % | 101.282 B 7.54 % | 94.179 B 173.38 % | 34.450 B 6.84 % | 32.243 B -12.34 % | 36.780 B -8.71 % | 40.291 B -8.64 % | 44.101 B 1.34 % | 43.519 B 49.62 % | 29.087 B 11.43 % | 26.103 B | 0.000 -100.00 % | 9.264 B -76.43 % | 39.300 B 28.57 % | 30.566 B | 0.000 -100.00 % | 32.207 B -14.04 % | 37.466 B 16.32 % | 32.209 B | 0.000 -100.00 % | 51.934 B -4.98 % | 54.657 B 0.13 % | 54.587 B | 0.000 -100.00 % | 55.700 B -1.70 % | 56.661 B -3.16 % | 58.510 B |
Other expenses | 354.120 B 18.11 % | 299.816 B -19.96 % | 374.601 B 43.96 % | 260.216 B 2.29 % | 254.380 B -0.53 % | 255.723 B -34.98 % | 393.311 B 54.48 % | 254.599 B 41.23 % | 180.272 B -30.72 % | 260.217 B -15.14 % | 306.639 B 29.26 % | 237.231 B 9.93 % | 215.808 B -4.96 % | 227.062 B 5.85 % | 214.510 B 15.02 % | 186.494 B 18.43 % | 157.471 B -11.68 % | 178.291 B 161.86 % | 68.088 B -66.17 % | 201.240 B -41.51 % | 344.060 B -19.04 % | 424.973 B 7.74 % | 394.453 B 54.93 % | 254.606 B 4.08 % | 244.618 B -10.82 % | 274.286 B 9.34 % | 250.859 B -11.87 % | 284.631 B -2.25 % | 291.189 B 9.41 % | 266.149 B -0.90 % | 268.578 B -3.42 % | 278.096 B 14.72 % | 242.414 B -9.39 % | 267.542 B -22.31 % | 344.382 B 45.66 % | 236.426 B -13.94 % | 274.728 B 5.07 % | 261.474 B -72.19 % | 940.060 B 169.98 % | 348.198 B 13.97 % | 305.522 B -3.47 % | 316.518 B -37.75 % | 508.452 B 48.00 % | 343.553 B 2.60 % | 334.839 B 0.80 % | 332.171 B -5.95 % | 353.179 B -4.28 % | 368.965 B -5.46 % | 390.288 B 8.70 % | 359.064 B 102.93 % | 176.937 B -67.11 % | 538.001 B 1.51 % | 529.995 B 655.56 % | 70.146 B -29.47 % | 99.459 B -1.65 % | 101.125 B 20.59 % | 83.862 B -9.83 % | 93.003 B | 0.000 -100.00 % | 3.079 B 111.61 % | -26.527 B -3 075.85 % | 891.400 M | 0.000 -100.00 % | 77.846 B 92.35 % | 40.471 B -69.89 % | 134.429 B | 0.000 -100.00 % | 42.526 B 11.10 % | 38.276 B -23.94 % | 50.324 B | 0.000 -100.00 % | 52.132 B 2.72 % | 50.752 B -3.46 % | 52.569 B |
Operating expenses | 525.512 B 11.79 % | 470.099 B -15.57 % | 556.802 B 29.63 % | 429.529 B 1.72 % | 422.255 B 5.67 % | 399.591 B -29.55 % | 567.219 B 34.90 % | 420.472 B 19.88 % | 350.736 B -10.75 % | 392.959 B -20.91 % | 496.837 B 34.11 % | 370.482 B 3.17 % | 359.089 B 2.65 % | 349.806 B -2.48 % | 358.686 B 19.17 % | 300.978 B 22.86 % | 244.981 B -3.44 % | 253.711 B 80.13 % | 140.852 B -52.35 % | 295.570 B -30.99 % | 428.320 B -18.06 % | 522.719 B -6.12 % | 556.795 B 31.34 % | 423.940 B 6.09 % | 399.607 B -6.37 % | 426.789 B 34.51 % | 317.300 B -30.69 % | 457.786 B -6.51 % | 489.656 B 4.75 % | 467.440 B -2.10 % | 477.460 B 5.16 % | 454.046 B 6.48 % | 426.421 B -3.25 % | 440.745 B -20.33 % | 553.213 B 35.82 % | 407.327 B -7.45 % | 440.134 B 12.78 % | 390.276 B -65.27 % | 1.124 T 119.48 % | 511.971 B 6.80 % | 479.382 B -2.78 % | 493.088 B -24.79 % | 655.594 B 24.28 % | 527.497 B 3.27 % | 510.804 B 1.37 % | 503.879 B -4.24 % | 526.208 B -4.12 % | 548.798 B -13.26 % | 632.689 B 8.13 % | 585.125 B 275.23 % | 155.936 B -5.61 % | 165.195 B -13.45 % | 190.863 B 2.91 % | 185.471 B 2.59 % | 180.780 B 0.88 % | 179.196 B 24.91 % | 143.464 B -0.69 % | 144.461 B | 0.000 -100.00 % | 48.099 B -41.92 % | 82.810 B 14.20 % | 72.510 B | 0.000 -100.00 % | 70.507 B -8.29 % | 76.880 B 13.25 % | 67.884 B | 0.000 -100.00 % | 113.944 B 8.55 % | 104.970 B -17.90 % | 127.862 B | 0.000 -100.00 % | 125.610 B 0.98 % | 124.388 B -3.23 % | 128.542 B |
Cost and expenses | 4.939 T 21.79 % | 4.056 T -18.41 % | 4.971 T 33.45 % | 3.725 T -11.59 % | 4.213 T 3.33 % | 4.077 T -18.90 % | 5.027 T 20.29 % | 4.179 T -5.54 % | 4.424 T 10.80 % | 3.993 T -13.96 % | 4.641 T 15.69 % | 4.012 T 1.29 % | 3.960 T 26.62 % | 3.128 T -11.38 % | 3.530 T 17.92 % | 2.993 T 10.72 % | 2.703 T 4.71 % | 2.582 T 69.68 % | 1.522 T -51.23 % | 3.120 T -3.98 % | 3.249 T -5.81 % | 3.450 T -24.12 % | 4.546 T 13.18 % | 4.017 T -4.51 % | 4.207 T 2.99 % | 4.084 T -1.39 % | 4.142 T 6.38 % | 3.893 T -6.42 % | 4.160 T 6.13 % | 3.920 T -20.97 % | 4.960 T 31.35 % | 3.776 T -4.95 % | 3.973 T 9.72 % | 3.621 T -21.32 % | 4.602 T 34.03 % | 3.434 T -12.53 % | 3.926 T 14.80 % | 3.420 T -30.60 % | 4.928 T 24.00 % | 3.974 T -2.30 % | 4.067 T 1.90 % | 3.991 T -25.30 % | 5.344 T 15.88 % | 4.611 T -4.42 % | 4.824 T 10.12 % | 4.381 T -14.89 % | 5.148 T 5.57 % | 4.876 T -10.75 % | 5.463 T 10.41 % | 4.948 T 421.31 % | 949.191 B -2.55 % | 974.044 B 4.84 % | 929.049 B 8.58 % | 855.603 B -24.13 % | 1.128 T 11.02 % | 1.016 T 26.30 % | 804.205 B 21.22 % | 663.429 B | 0.000 -100.00 % | 360.091 B 6.98 % | 336.608 B 16.84 % | 288.093 B | 0.000 -100.00 % | 284.590 B 5.85 % | 268.858 B 17.46 % | 228.886 B | 0.000 -100.00 % | 443.313 B -1.77 % | 451.303 B 11.33 % | 405.387 B | 0.000 -100.00 % | 444.350 B 2.14 % | 435.023 B 1.47 % | 428.704 B |
Research and development expenses | 75.844 B 5.58 % | 71.833 B -9.69 % | 79.538 B 17.67 % | 67.595 B -7.14 % | 72.789 B 13.42 % | 64.174 B -16.45 % | 76.809 B 15.95 % | 66.243 B 2.69 % | 64.505 B 15.99 % | 55.611 B -21.82 % | 71.128 B 27.39 % | 55.837 B 12.82 % | 49.491 B 6.11 % | 46.643 B -11.36 % | 52.618 B 20.54 % | 43.651 B 13.88 % | 38.330 B 11.86 % | 34.267 B -3.81 % | 35.624 B -10.94 % | 40.000 B 18.79 % | 33.674 B -11.92 % | 38.230 B -42.16 % | 66.096 B 1.08 % | 65.392 B 9.03 % | 59.976 B 8.35 % | 55.354 B -8.50 % | 60.496 B 3.46 % | 58.472 B 9.13 % | 53.579 B 3.46 % | 51.789 B -26.88 % | 70.831 B 34.30 % | 52.739 B 8.50 % | 48.609 B -0.22 % | 48.717 B -18.08 % | 59.472 B 6.30 % | 55.945 B 9.19 % | 51.238 B -1.13 % | 51.824 B -22.65 % | 67.001 B 1.10 % | 66.270 B 4.17 % | 63.615 B -8.56 % | 69.574 B -32.33 % | 102.815 B 36.66 % | 75.234 B 2.92 % | 73.098 B 2.81 % | 71.101 B -29.60 % | 100.994 B 40.63 % | 71.816 B -1.13 % | 72.634 B 1.45 % | 71.594 B 664.89 % | 9.360 B 11.73 % | 8.377 B 4.08 % | 8.049 B -20.01 % | 10.063 B -11.84 % | 11.414 B 41.70 % | 8.055 B 20.51 % | 6.684 B 27.90 % | 5.226 B | 0.000 -100.00 % | 2.492 B 9.93 % | 2.267 B 61.58 % | 1.403 B | 0.000 -100.00 % | 1.940 B -4.01 % | 2.021 B 63.38 % | 1.237 B | 0.000 -100.00 % | 1.840 B 21.33 % | 1.517 B -16.17 % | 1.809 B | 0.000 -100.00 % | 1.193 B 12.63 % | 1.059 B -7.56 % | 1.146 B |
Selling general and administrative expenses | 95.548 B -2.95 % | 98.450 B -4.10 % | 102.663 B 0.93 % | 101.718 B 6.97 % | 95.086 B 19.31 % | 79.694 B -17.93 % | 97.099 B -2.54 % | 99.630 B -5.97 % | 105.959 B 37.38 % | 77.131 B -35.22 % | 119.070 B 53.81 % | 77.414 B -17.46 % | 93.790 B 23.24 % | 76.101 B -16.88 % | 91.558 B 29.26 % | 70.833 B 44.03 % | 49.180 B 19.51 % | 41.153 B 10.81 % | 37.140 B -31.64 % | 54.330 B 7.40 % | 50.586 B -15.00 % | 59.516 B -38.16 % | 96.246 B -7.40 % | 103.942 B 9.40 % | 95.013 B -2.20 % | 97.149 B 1 534.13 % | 5.945 B -94.82 % | 114.683 B -20.85 % | 144.888 B -3.09 % | 149.502 B 8.29 % | 138.051 B 12.04 % | 123.211 B -9.00 % | 135.399 B 8.77 % | 124.486 B -16.65 % | 149.359 B 29.93 % | 114.956 B 0.69 % | 114.168 B 48.31 % | 76.978 B -33.99 % | 116.611 B 19.60 % | 97.503 B -11.56 % | 110.245 B 3.04 % | 106.996 B 141.38 % | 44.327 B -59.22 % | 108.710 B 5.68 % | 102.867 B 2.25 % | 100.607 B 39.66 % | 72.035 B -33.31 % | 108.017 B -36.37 % | 169.767 B 9.91 % | 154.467 B 116.57 % | 71.326 B 60.88 % | 44.336 B -27.85 % | 61.451 B -8.09 % | 66.857 B -4.36 % | 69.907 B -0.16 % | 70.016 B 32.31 % | 52.918 B 14.46 % | 46.232 B | 0.000 -100.00 % | 18.836 B -59.62 % | 46.641 B 24.51 % | 37.460 B | 0.000 -100.00 % | 39.471 B -13.23 % | 45.489 B 20.37 % | 37.793 B | 0.000 -100.00 % | 69.577 B 6.75 % | 65.176 B -13.93 % | 75.728 B | 0.000 -100.00 % | 72.285 B -0.40 % | 72.577 B -3.01 % | 74.827 B |
Interest income | 28.070 B 7.20 % | 26.185 B -25.80 % | 35.292 B 5.32 % | 33.509 B -12.05 % | 38.099 B 6.69 % | 35.710 B 0.52 % | 35.524 B 16.00 % | 30.623 B 37.51 % | 22.270 B 49.01 % | 14.945 B 16.86 % | 12.789 B 416.73 % | 2.475 B -81.40 % | 13.306 B 195.16 % | 4.508 B -67.07 % | 13.691 B 123.42 % | 6.128 B 8.69 % | 5.638 B 181.90 % | 2.000 B | 0.000 -100.00 % | 11.111 B -24.46 % | 14.709 B 65.38 % | 8.894 B -52.80 % | 18.845 B 4.87 % | 17.970 B 52.68 % | 11.770 B 1.72 % | 11.571 B -22.65 % | 14.960 B 22.06 % | 12.256 B 11.97 % | 10.946 B 22.45 % | 8.939 B -31.02 % | 12.958 B -28.29 % | 18.070 B 55.05 % | 11.654 B 13.83 % | 10.238 B -28.10 % | 14.239 B 8.76 % | 13.092 B 20.42 % | 10.872 B -5.32 % | 11.482 B -25.99 % | 15.514 B 45.92 % | 10.632 B 118.22 % | 4.872 B -72.56 % | 17.754 B 2.09 % | 17.391 B 14.23 % | 15.224 B -9.40 % | 16.803 B 17.46 % | 14.305 B 42.85 % | 10.014 B -52.99 % | 21.304 B -8.03 % | 23.163 B -8.11 % | 25.206 B 1 106.05 % | 2.090 B -93.60 % | 32.647 B -8.51 % | 35.685 B 826.72 % | 3.851 B 12.09 % | 3.435 B 22.34 % | 2.808 B -1.89 % | 2.862 B -24.33 % | 3.782 B | 0.000 -100.00 % | 2.363 B 9.36 % | 2.161 B -20.93 % | 2.733 B | 0.000 -100.00 % | 2.190 B -48.66 % | 4.266 B 54.53 % | 2.761 B | 0.000 -100.00 % | 29.330 B -9.27 % | 32.326 B 3 289.76 % | 953.645 M | 0.000 -100.00 % | 339.490 M -42.24 % | 587.715 M -45.24 % | 1.073 B |
Interest expense | 118.021 B -1.87 % | 120.271 B -13.39 % | 138.862 B 14.71 % | 121.051 B -0.48 % | 121.630 B -3.13 % | 125.554 B -1.24 % | 127.126 B 9.78 % | 115.798 B -0.99 % | 116.957 B 7.74 % | 108.555 B 0.19 % | 108.346 B 20.25 % | 90.103 B 8.49 % | 83.052 B -1.50 % | 84.321 B -1.51 % | 85.616 B -11.43 % | 96.662 B 1.28 % | 95.438 B 9.06 % | 87.510 B 48.31 % | 59.005 B -49.19 % | 116.126 B 3.97 % | 111.696 B -18.52 % | 137.091 B -11.00 % | 154.034 B 7.50 % | 143.285 B -5.55 % | 151.712 B 1.51 % | 149.459 B 6.25 % | 140.661 B -2.81 % | 144.732 B -9.20 % | 159.390 B 1.33 % | 157.302 B 8.59 % | 144.853 B 1.61 % | 142.560 B -3.03 % | 147.017 B -5.65 % | 155.818 B 3.61 % | 150.386 B 9.99 % | 136.727 B -6.92 % | 146.895 B -7.46 % | 158.744 B -10.41 % | 177.189 B 4.97 % | 168.794 B 1.26 % | 166.696 B -5.45 % | 176.307 B -2.78 % | 181.342 B 2.58 % | 176.778 B 0.82 % | 175.332 B 3.71 % | 169.068 B -12.22 % | 192.609 B -3.02 % | 198.605 B 3.97 % | 191.017 B -0.94 % | 192.827 B 1 022.39 % | 17.180 B -92.50 % | 228.988 B -2.47 % | 234.798 B 1 146.18 % | 18.841 B 3.62 % | 18.183 B 5.44 % | 17.246 B 12.86 % | 15.281 B 5.03 % | 14.549 B | 0.000 -100.00 % | 5.705 B 0.21 % | 5.693 B 6.23 % | 5.359 B | 0.000 -100.00 % | 8.130 B -0.12 % | 8.140 B -21.23 % | 10.334 B | 0.000 -100.00 % | 16.405 B 5.56 % | 15.542 B 0.60 % | 15.448 B | 0.000 -100.00 % | 18.066 B -2.40 % | 18.510 B -5.25 % | 19.536 B |
Depreciation and amortization | 194.417 B -0.34 % | 195.085 B -8.53 % | 213.266 B 12.22 % | 190.048 B 2.54 % | 185.343 B 3.80 % | 178.559 B -5.18 % | 188.316 B 8.28 % | 173.910 B 2.64 % | 169.431 B -1.89 % | 172.691 B -4.86 % | 181.503 B 21.97 % | 148.806 B -4.51 % | 155.839 B 18.01 % | 132.054 B -8.60 % | 144.475 B 11.02 % | 130.129 B -20.27 % | 163.210 B -6.63 % | 174.792 B -0.51 % | 175.691 B 4.75 % | 167.722 B -0.35 % | 168.308 B -2.99 % | 173.488 B -13.34 % | 200.184 B 20.09 % | 166.696 B 5.15 % | 158.531 B -4.24 % | 165.558 B 9.69 % | 150.929 B -1.79 % | 153.680 B -4.03 % | 160.130 B 1.27 % | 158.128 B -5.11 % | 166.648 B 7.35 % | 155.244 B 0.41 % | 154.604 B 0.18 % | 154.333 B -0.92 % | 155.773 B 0.53 % | 154.957 B -6.72 % | 166.117 B 1.45 % | 163.735 B -1.61 % | 166.422 B -5.02 % | 175.226 B -0.94 % | 176.891 B 3.99 % | 170.110 B 174.16 % | 62.047 B -62.65 % | 166.133 B -0.15 % | 166.390 B 2.34 % | 162.580 B 79.85 % | 90.396 B -45.39 % | 165.525 B 9.66 % | 150.945 B 0.25 % | 150.571 B 717.21 % | 18.425 B -87.48 % | 147.218 B -45.49 % | 270.054 B 910.87 % | 26.715 B -0.21 % | 26.771 B 6.53 % | 25.131 B 36.19 % | 18.453 B 7.86 % | 17.108 B | 0.000 -100.00 % | 11.732 B 30.53 % | 8.988 B -1.03 % | 9.081 B | 0.000 -100.00 % | 9.346 B 0.16 % | 9.331 B -15.76 % | 11.077 B | 0.000 -100.00 % | 22.655 B -1.21 % | 22.933 B 0.99 % | 22.708 B | 0.000 -100.00 % | 27.736 B 0.90 % | 27.488 B 1.03 % | 27.207 B |
Operating income | 407.194 B 67.56 % | 243.015 B 6.14 % | 228.956 B 49.03 % | 153.631 B -59.47 % | 379.095 B -1.56 % | 385.115 B 57.50 % | 244.516 B -31.96 % | 359.381 B -33.94 % | 544.052 B 51.90 % | 358.176 B 36.00 % | 263.369 B -30.09 % | 376.733 B -5.71 % | 399.565 B 85.22 % | 215.725 B 16.01 % | 185.953 B -30.85 % | 268.929 B -8.24 % | 293.068 B -0.85 % | 295.567 B 153.36 % | 116.660 B -33.45 % | 175.308 B 213.64 % | -154.272 B -211.40 % | -49.541 B -564.78 % | -7.452 B -103.35 % | 222.497 B -54.07 % | 484.479 B 21.56 % | 398.553 B 78.75 % | 222.962 B -21.23 % | 283.058 B -33.02 % | 422.612 B 9.04 % | 387.571 B 73.22 % | 223.744 B -25.26 % | 299.356 B -29.36 % | 423.785 B 39.76 % | 303.220 B 37.63 % | 220.313 B -3.84 % | 229.111 B -34.44 % | 349.489 B 20.82 % | 289.273 B 152.85 % | -547.324 B -929.50 % | 65.983 B -73.27 % | 246.860 B 39.65 % | 176.770 B -33.05 % | 264.040 B 9.52 % | 241.094 B -34.19 % | 366.356 B 30.56 % | 280.596 B 4.84 % | 267.639 B -6.01 % | 284.739 B -25.46 % | 381.998 B 54.84 % | 246.706 B 628.85 % | -46.649 B -190.22 % | 51.708 B -56.68 % | 119.358 B 38.77 % | 86.014 B -16.81 % | 103.392 B 146.52 % | 41.941 B -77.70 % | 188.074 B 56.94 % | 119.835 B | 0.000 -100.00 % | 56.801 B -45.85 % | 104.903 B 65.80 % | 63.272 B | 0.000 100.00 % | -14.209 B -229.75 % | 10.951 B 111.78 % | -92.947 B | 0.000 -100.00 % | 19.764 B -0.76 % | 19.915 B 67.97 % | 11.856 B | 0.000 -100.00 % | 29.625 B -0.06 % | 29.642 B 129.68 % | 12.906 B |
Operating income ratio | 0.08 34.72 % | 0.06 28.39 % | 0.04 11.16 % | 0.04 -52.02 % | 0.08 -4.35 % | 0.09 86.08 % | 0.05 -41.42 % | 0.08 -27.69 % | 0.11 33.03 % | 0.08 53.29 % | 0.05 -37.45 % | 0.09 -6.33 % | 0.09 42.04 % | 0.06 28.92 % | 0.05 -39.29 % | 0.08 -15.71 % | 0.10 -4.79 % | 0.10 44.25 % | 0.07 33.86 % | 0.05 206.72 % | -0.05 -242.12 % | -0.01 -787.39 % | 0.00 -103.13 % | 0.05 -49.18 % | 0.10 16.17 % | 0.09 74.04 % | 0.05 -24.63 % | 0.07 -26.50 % | 0.09 2.49 % | 0.09 108.45 % | 0.04 -41.24 % | 0.07 -23.79 % | 0.10 24.74 % | 0.08 69.14 % | 0.05 -26.96 % | 0.06 -23.48 % | 0.08 4.81 % | 0.08 162.42 % | -0.12 -865.02 % | 0.02 -71.46 % | 0.06 34.93 % | 0.04 -9.93 % | 0.05 -5.23 % | 0.05 -29.60 % | 0.07 17.25 % | 0.06 21.79 % | 0.05 -10.43 % | 0.06 -15.57 % | 0.07 37.61 % | 0.05 202.23 % | -0.05 -190.32 % | 0.05 -57.56 % | 0.12 27.25 % | 0.10 10.58 % | 0.09 125.58 % | 0.04 -81.83 % | 0.21 25.43 % | 0.17 | 0.00 -100.00 % | 0.14 -47.52 % | 0.28 38.62 % | 0.20 | 0.00 100.00 % | -0.04 -218.28 % | 0.04 109.78 % | -0.38 | 0.00 -100.00 % | 0.04 0.99 % | 0.04 48.73 % | 0.03 | 0.00 -100.00 % | 0.06 -2.02 % | 0.06 118.28 % | 0.03 |
Total other income expenses net | -11.052 B 91.94 % | -137.205 B 44.70 % | -248.122 B -37.36 % | -180.632 B -140.53 % | -75.097 B -50.22 % | -49.992 B 89.97 % | -498.422 B -170.06 % | -184.556 B 23.55 % | -241.400 B -84.60 % | -130.772 B 85.93 % | -929.675 B -354.27 % | -204.651 B 11.31 % | -230.749 B -30.94 % | -176.220 B -15.47 % | -152.618 B 38.06 % | -246.405 B -181.01 % | -87.687 B -343.16 % | 36.062 B 109.65 % | -373.875 B -212.45 % | -119.660 B -40.78 % | -84.995 B 74.32 % | -331.026 B 27.48 % | -456.467 B -150.22 % | -182.429 B 13.07 % | -209.866 B 21.86 % | -268.577 B 62.56 % | -717.379 B -330.46 % | -166.655 B 14.14 % | -194.097 B 21.58 % | -247.518 B 30.17 % | -354.469 B -94.56 % | -182.187 B 38.43 % | -295.896 B -72.24 % | -171.794 B 75.35 % | -696.799 B -344.77 % | -156.664 B 41.16 % | -266.263 B -902.22 % | 33.191 B 104.84 % | -686.082 B -56.13 % | -439.428 B -111.79 % | -207.486 B 12.49 % | -237.099 B 44.53 % | -427.434 B -72.04 % | -248.448 B 35.48 % | -385.055 B -68.47 % | -228.555 B -9.82 % | -208.126 B 24.71 % | -276.443 B 2.09 % | -282.357 B -30.26 % | -216.765 B -485.41 % | -37.028 B 76.48 % | -157.460 B -464.75 % | 43.169 B 436.11 % | -12.844 B 36.61 % | -20.260 B -144.58 % | -8.284 B 33.58 % | -12.471 B -37.63 % | -9.061 B | 0.000 -100.00 % | 11.878 B 318.77 % | -5.429 B -164.65 % | -2.051 B | 0.000 100.00 % | -8.383 B -752.10 % | -983.761 M 92.14 % | -12.510 B | 0.000 -100.00 % | 75.584 B 109.16 % | 36.137 B 228.52 % | -28.118 B | 0.000 -100.00 % | 2.037 B -86.97 % | 15.637 B 499.29 % | -3.916 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 6.549 T 2.85 % | 6.368 T 18.34 % | 5.381 T -13.23 % | 6.201 T 19.89 % | 5.172 T 21.95 % | 4.241 T -0.62 % | 4.268 T -5.03 % | 4.494 T -4.64 % | 4.712 T -17.43 % | 5.707 T 5.06 % | 5.432 T -1.81 % | 5.532 T -12.00 % | 6.287 T 10.18 % | 5.706 T -19.94 % | 7.127 T -10.88 % | 7.997 T 2.01 % | 7.840 T -17.00 % | 9.446 T -7.08 % | 10.166 T -14.00 % | 11.821 T -1.32 % | 11.979 T 3.91 % | 11.529 T 5.74 % | 10.903 T -6.20 % | 11.623 T 5.68 % | 10.998 T -1.54 % | 11.170 T 10.73 % | 10.088 T -10.40 % | 11.259 T -2.58 % | 11.557 T 6.86 % | 10.815 T 5.20 % | 10.280 T -12.31 % | 11.724 T 9.34 % | 10.722 T 5.59 % | 10.155 T -0.45 % | 10.200 T -4.94 % | 10.730 T 2.24 % | 10.495 T -9.62 % | 11.612 T -2.21 % | 11.874 T -7.80 % | 12.878 T 5.01 % | 12.263 T -2.56 % | 12.585 T 10.47 % | 11.392 T -10.44 % | 12.720 T 4.95 % | 12.120 T 0.54 % | 12.055 T 5.82 % | 11.392 T -15.52 % | 13.485 T 5.70 % | 12.758 T 2.96 % | 12.392 T 1 229.39 % | 932.136 B 10.10 % | 846.624 B -10.39 % | 944.774 B 8.88 % | 867.740 B -6.55 % | 928.532 B -5.22 % | 979.658 B 9.31 % | 896.184 B 55.59 % | 575.990 B 151.48 % | 229.037 B -9.19 % | 252.214 B 22.76 % | 205.460 B -9.73 % | 227.595 B -24.24 % | 300.416 B 324.42 % | 70.783 B -92.97 % | 1.007 T -3.33 % | 1.041 T -0.09 % | 1.042 T -9.78 % | 1.155 T -0.50 % | 1.161 T -2.12 % | 1.186 T |
Total investments | 2.174 T 9.71 % | 1.982 T 100.28 % | 989.460 B 3.31 % | 957.712 B -46.73 % | 1.798 T 2.84 % | 1.748 T 3.52 % | 1.689 T 112.75 % | 793.730 B -15.73 % | 941.837 B -12.30 % | 1.074 T 2.20 % | 1.051 T -37.14 % | 1.672 T 4.74 % | 1.596 T 12.83 % | 1.415 T 4.92 % | 1.348 T 72.74 % | 780.606 B -28.28 % | 1.088 T -9.83 % | 1.207 T 2.99 % | 1.172 T -24.66 % | 1.556 T -2.41 % | 1.594 T 36.46 % | 1.168 T 12.52 % | 1.038 T -11.04 % | 1.167 T -1.53 % | 1.185 T -3.08 % | 1.223 T 2.57 % | 1.192 T -23.76 % | 1.564 T 9.19 % | 1.432 T -0.99 % | 1.447 T -4.22 % | 1.510 T -0.95 % | 1.525 T -9.07 % | 1.677 T 29.71 % | 1.293 T -3.25 % | 1.336 T 0.01 % | 1.336 T 4.35 % | 1.280 T -4.98 % | 1.348 T -23.67 % | 1.766 T 27.81 % | 1.381 T -10.47 % | 1.543 T 11.75 % | 1.381 T -4.14 % | 1.440 T 12.03 % | 1.286 T 0.74 % | 1.276 T -1.77 % | 1.299 T 0.67 % | 1.291 T 30.59 % | 988.282 B -2.11 % | 1.010 T 8.10 % | 933.944 B -60.18 % | 2.345 T -9.58 % | 2.594 T 0.35 % | 2.585 T 1.53 % | 2.546 T -0.32 % | 2.554 T -4.49 % | 2.674 T 5.13 % | 2.543 T 0.85 % | 2.522 T 40.88 % | 1.790 T -6.09 % | 1.906 T 4.45 % | 1.825 T 1.28 % | 1.802 T -6.34 % | 1.924 T 18.69 % | 1.621 T 54.46 % | 1.050 T 22.04 % | 859.997 B -2.96 % | 886.206 B 2.47 % | 864.884 B 4.49 % | 827.710 B 11.68 % | 741.136 B |
Total debt | 10.573 T 10.90 % | 9.534 T 4.94 % | 9.085 T -2.03 % | 9.273 T 7.89 % | 8.594 T 6.34 % | 8.082 T 3.52 % | 7.807 T 0.22 % | 7.790 T -0.66 % | 7.842 T -1.26 % | 7.941 T 5.80 % | 7.506 T -5.13 % | 7.912 T 0.11 % | 7.904 T 2.26 % | 7.729 T -17.44 % | 9.362 T -9.01 % | 10.290 T -5.09 % | 10.842 T -16.03 % | 12.913 T 0.30 % | 12.874 T -7.84 % | 13.969 T 0.34 % | 13.922 T 4.38 % | 13.337 T 4.66 % | 12.744 T -3.65 % | 13.227 T 2.29 % | 12.931 T -4.41 % | 13.528 T 7.84 % | 12.544 T -4.96 % | 13.199 T -1.68 % | 13.424 T 4.27 % | 12.875 T 1.98 % | 12.625 T -7.89 % | 13.707 T 9.19 % | 12.553 T 2.94 % | 12.194 T -0.18 % | 12.217 T -0.07 % | 12.225 T -2.47 % | 12.534 T -8.02 % | 13.628 T -4.07 % | 14.207 T -3.38 % | 14.704 T 7.46 % | 13.683 T -0.87 % | 13.803 T 5.50 % | 13.083 T -8.75 % | 14.338 T 4.52 % | 13.718 T 1.83 % | 13.472 T 6.50 % | 12.650 T -19.85 % | 15.782 T 2.92 % | 15.334 T 4.78 % | 14.634 T 961.73 % | 1.378 T 4.72 % | 1.316 T 0.82 % | 1.305 T -0.63 % | 1.314 T 2.05 % | 1.287 T 2.74 % | 1.253 T 7.59 % | 1.165 T 22.73 % | 948.993 B 150.04 % | 379.535 B 2.82 % | 369.108 B 5.45 % | 350.047 B -26.72 % | 477.666 B -8.82 % | 523.859 B -8.76 % | 574.145 B -43.10 % | 1.009 T -3.28 % | 1.043 T -0.10 % | 1.044 T -10.48 % | 1.166 T 0.02 % | 1.166 T -2.19 % | 1.192 T |
Accumulated other comprehensive income loss | 0.000 100.00 % | -762.781 B -6 804.87 % | -11.047 B 86.95 % | -84.649 B 89.83 % | -832.715 B -838.03 % | -88.772 B 18.88 % | -109.435 B 87.24 % | -857.517 B 0.63 % | -862.969 B -1.40 % | -851.067 B 5.59 % | -901.479 B -16.46 % | -774.046 B 12.47 % | -884.273 B 4.70 % | -927.873 B 3.09 % | -957.444 B -1 320.06 % | -67.423 B 0.00 % | -67.423 B 0.00 % | -67.423 B 0.00 % | -67.424 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -14.321 B 91.12 % | -161.287 B -97.77 % | -81.552 B -170.77 % | 115.241 B -13.31 % | 132.935 B -25.73 % | 178.984 B -13.94 % | 207.970 B -58.64 % | 502.840 B -4.10 % | 524.320 B -11.92 % | 595.288 B -11.08 % | 669.451 B -48.35 % | 1.296 T -3.67 % | 1.345 T -5.35 % | 1.421 T -3.18 % | 1.468 T 6.50 % | 1.379 T -1.13 % | 1.394 T 3.31 % | 1.350 T 16.43 % | 1.159 T 34.40 % | 862.558 B 4.90 % | 822.260 B -14.97 % | 967.012 B -18.28 % | 1.183 T 49.79 % | 789.985 B -8.95 % | 867.661 B 2.00 % | 850.674 B -4.71 % | 892.712 B -25.04 % | 1.191 T -2.15 % | 1.217 T 1.01 % | 1.205 T -9.57 % | 1.333 T -2.30 % | 1.364 T 1.39 % | 1.345 T 2.02 % | 1.318 T -6.54 % | 1.411 T -9.71 % | 1.562 T 1.21 % | 1.544 T 6.81 % | 1.445 T 6.50 % | 1.357 T -19.52 % | 1.686 T -3.99 % | 1.756 T 2.64 % | 1.711 T -5.79 % | 1.816 T -2.05 % | 1.854 T 2.39 % | 1.811 T 0.11 % | 1.809 T -2.37 % | 1.853 T 6.58 % | 1.738 T -1.65 % | 1.768 T 2.41 % | 1.726 T -28.13 % | 2.402 T -3.92 % | 2.500 T 0.19 % | 2.495 T 3.69 % | 2.406 T -2.45 % | 2.467 T -1.58 % | 2.506 T -0.22 % | 2.512 T 6.00 % | 2.370 T 329.73 % | 551.434 B 10.28 % | 500.032 B 18.56 % | 421.764 B 11.40 % | 378.617 B -7.06 % | 407.375 B 1.81 % | 400.114 B 134.73 % | 170.457 B 65.30 % | 103.120 B 63.00 % | 63.264 B -24.36 % | 83.642 B 37.87 % | 60.665 B 107.23 % | 29.274 B |
Common stock | 99.291 B -16.75 % | 119.273 B 20.12 % | 99.291 B -16.75 % | 119.273 B 0.00 % | 119.273 B 0.00 % | 119.273 B 20.12 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B 0.00 % | 99.291 B -7.95 % | 107.862 B 0.00 % | 107.862 B 0.00 % | 107.862 B 0.00 % | 107.862 B 0.00 % | 107.862 B 0.00 % | 107.862 B 0.00 % | 107.862 B 0.00 % | 107.862 B 0.00 % | 107.858 B 0.00 % | 107.858 B 0.00 % | 107.854 B 0.00 % | 107.854 B 0.00 % | 107.854 B 0.00 % | 107.854 B 0.00 % | 107.854 B 0.00 % | 107.854 B 0.00 % | 107.854 B 0.00 % | 107.854 B 0.00 % | 107.854 B 0.00 % | 107.854 B 0.00 % | 107.850 B 1.82 % | 105.926 B 0.01 % | 105.910 B 0.00 % | 105.910 B 0.01 % | 105.905 B 0.00 % | 105.902 B 0.10 % | 105.794 B 0.00 % | 105.794 B 0.66 % | 105.104 B 0.00 % | 105.104 B -16.22 % | 125.446 B 0.00 % | 125.446 B 0.00 % | 125.446 B 0.01 % | 125.436 B 0.06 % | 125.366 B 0.12 % | 125.213 B 0.47 % | 124.628 B 0.20 % | 124.380 B 0.16 % | 124.182 B 0.04 % | 124.127 B 0.36 % | 123.678 B 0.02 % | 123.659 B 0.06 % | 123.588 B 1.88 % | 121.309 B 0.13 % | 121.152 B 0.18 % | 120.934 B 1.33 % | 119.350 B |
Total equity | 11.876 T -0.61 % | 11.949 T 0.50 % | 11.889 T 2.53 % | 11.596 T -2.87 % | 11.939 T 3.47 % | 11.538 T 2.96 % | 11.207 T -3.30 % | 11.589 T 4.80 % | 11.059 T 4.10 % | 10.622 T 3.15 % | 10.298 T -9.17 % | 11.338 T 11.11 % | 10.204 T 4.01 % | 9.811 T 15.47 % | 8.497 T 7.10 % | 7.934 T -10.47 % | 8.861 T 7.50 % | 8.243 T 6.92 % | 7.710 T 16.49 % | 6.618 T 1.31 % | 6.532 T 0.06 % | 6.528 T -4.27 % | 6.820 T -1.12 % | 6.897 T -11.82 % | 7.821 T 9.00 % | 7.176 T 0.43 % | 7.145 T -8.60 % | 7.817 T 4.34 % | 7.492 T -0.09 % | 7.499 T -1.38 % | 7.603 T -5.79 % | 8.070 T 2.82 % | 7.849 T 5.75 % | 7.422 T -6.06 % | 7.901 T 3.08 % | 7.665 T -3.89 % | 7.975 T -2.66 % | 8.193 T -2.39 % | 8.394 T -7.59 % | 9.083 T 5.05 % | 8.647 T 3.63 % | 8.344 T -6.27 % | 8.902 T 0.52 % | 8.857 T 0.81 % | 8.786 T -2.73 % | 9.032 T -0.29 % | 9.058 T 30.64 % | 6.933 T -5.43 % | 7.332 T 3.79 % | 7.064 T 120.55 % | 3.203 T -8.96 % | 3.518 T 0.18 % | 3.512 T 1.74 % | 3.452 T -1.06 % | 3.489 T -4.77 % | 3.664 T 3.44 % | 3.542 T 3.68 % | 3.416 T 74.40 % | 1.959 T 3.37 % | 1.895 T 5.69 % | 1.793 T 1.13 % | 1.773 T -1.21 % | 1.795 T 0.71 % | 1.782 T 113.76 % | 833.674 B 21.89 % | 683.942 B -3.22 % | 706.701 B -4.92 % | 743.281 B 4.31 % | 712.598 B 11.41 % | 639.595 B |
Other non current liabilities | 1.783 T 3.08 % | 1.730 T -0.60 % | 1.740 T 9.27 % | 1.592 T -3.25 % | 1.646 T 3.90 % | 1.584 T 1.26 % | 1.564 T 654.40 % | 207.366 B -71.82 % | 735.838 B -65.73 % | 2.147 T 36.08 % | 1.578 T -36.08 % | 2.468 T 42.67 % | 1.730 T -5.62 % | 1.833 T 4.45 % | 1.755 T 972.20 % | 163.681 B -94.38 % | 2.911 T 1 898.45 % | 145.661 B -81.43 % | 784.330 B 586.27 % | 114.288 B -84.15 % | 721.084 B 4.40 % | 690.682 B -42.69 % | 1.205 T 709.39 % | 148.894 B -12.97 % | 171.088 B -75.35 % | 694.113 B 26.43 % | 548.995 B -20.13 % | 687.351 B 269.19 % | 186.179 B -4.36 % | 194.673 B -80.00 % | 973.326 B 77.47 % | 548.445 B 2.45 % | 535.340 B 13.10 % | 473.318 B -10.31 % | 527.719 B 281.26 % | 138.415 B -21.69 % | 176.761 B 28.60 % | 137.449 B -83.36 % | 825.914 B 130.96 % | 357.607 B -7.04 % | 384.671 B 234.62 % | 114.956 B -87.66 % | 931.737 B 783.41 % | 105.471 B -71.88 % | 375.053 B 210.77 % | 120.683 B -77.55 % | 537.578 B 306.02 % | 132.401 B -5.05 % | 139.438 B -0.53 % | 140.187 B -30.29 % | 201.099 B 1 557.31 % | 12.134 B -93.75 % | 194.252 B 0.25 % | 193.775 B 1.77 % | 190.407 B 0.71 % | 189.059 B 0.61 % | 187.908 B 3.23 % | 182.034 B 762.56 % | 21.104 B 1.11 % | 20.872 B 3.16 % | 20.232 B 19.91 % | 16.873 B -10.45 % | 18.843 B -8.38 % | 20.567 B -74.16 % | 79.608 B 2.86 % | 77.395 B 1.66 % | 76.132 B 7 613 211 000.00 % | 1.000 K -100.00 % | 251.338 B 0.71 % | 249.561 B |
Long term debt | 5.135 T 3.89 % | 4.943 T -1.72 % | 5.029 T 10.89 % | 4.535 T 3.60 % | 4.377 T 2.48 % | 4.271 T 16.78 % | 3.658 T -6.17 % | 3.898 T 2.57 % | 3.800 T -8.01 % | 4.131 T -7.40 % | 4.462 T 5.97 % | 4.210 T -8.76 % | 4.615 T 12.52 % | 4.101 T 25.49 % | 3.268 T -14.53 % | 3.824 T 2.14 % | 3.744 T -12.05 % | 4.257 T 6.72 % | 3.989 T -11.47 % | 4.506 T 5.31 % | 4.279 T -2.36 % | 4.382 T 12.33 % | 3.901 T 2.40 % | 3.809 T -31.71 % | 5.578 T -11.41 % | 6.296 T -1.91 % | 6.419 T -1.84 % | 6.539 T 13.55 % | 5.759 T 6.86 % | 5.389 T 0.81 % | 5.346 T -11.15 % | 6.017 T 10.11 % | 5.465 T 11.36 % | 4.907 T -6.05 % | 5.223 T 1.99 % | 5.121 T -11.50 % | 5.787 T -3.62 % | 6.004 T -9.89 % | 6.663 T -5.97 % | 7.086 T 3.96 % | 6.817 T -2.69 % | 7.005 T -5.35 % | 7.401 T -2.89 % | 7.622 T 3.17 % | 7.387 T 2.09 % | 7.236 T -9.53 % | 7.999 T -0.75 % | 8.060 T 9.59 % | 7.354 T -12.66 % | 8.420 T 838.65 % | 897.007 B -3.77 % | 932.178 B -3.51 % | 966.083 B 14.58 % | 843.156 B -0.67 % | 848.842 B 45.44 % | 583.631 B 13.02 % | 516.376 B 68.79 % | 305.928 B 100.71 % | 152.423 B -25.71 % | 205.166 B -35.02 % | 315.727 B -0.55 % | 317.466 B -3.31 % | 328.338 B 152.67 % | 129.950 B -73.52 % | 490.720 B 8.90 % | 450.620 B -12.46 % | 514.734 B 0.57 % | 511.838 B -2.13 % | 522.964 B 7.02 % | 488.656 B |
Total non current liabilities | 7.408 T 3.55 % | 7.154 T -1.05 % | 7.229 T 10.65 % | 6.534 T 0.80 % | 6.482 T 2.91 % | 6.298 T 11.65 % | 5.641 T -5.53 % | 5.972 T 1.17 % | 5.902 T -5.99 % | 6.278 T -3.99 % | 6.539 T -2.09 % | 6.679 T -3.09 % | 6.892 T 6.95 % | 6.444 T 17.03 % | 5.506 T -13.87 % | 6.393 T 2.88 % | 6.213 T -10.86 % | 6.970 T 5.61 % | 6.600 T -7.12 % | 7.106 T 2.70 % | 6.919 T 3.25 % | 6.701 T 9.06 % | 6.144 T -1.32 % | 6.227 T -20.65 % | 7.847 T -8.44 % | 8.570 T 1.81 % | 8.418 T -2.36 % | 8.622 T 9.65 % | 7.864 T 4.84 % | 7.500 T 0.76 % | 7.444 T -9.68 % | 8.241 T 8.95 % | 7.564 T 9.45 % | 6.911 T -5.63 % | 7.324 T 2.08 % | 7.174 T -9.22 % | 7.903 T -2.89 % | 8.139 T -8.38 % | 8.883 T -6.78 % | 9.529 T 2.02 % | 9.340 T -2.28 % | 9.558 T -2.65 % | 9.819 T -2.38 % | 10.058 T 3.39 % | 9.728 T 2.22 % | 9.517 T -7.53 % | 10.293 T -2.77 % | 10.586 T 5.29 % | 10.054 T -9.56 % | 11.117 T 710.54 % | 1.372 T 0.70 % | 1.362 T -3.52 % | 1.412 T 10.97 % | 1.272 T -0.48 % | 1.279 T 34.45 % | 950.939 B 10.00 % | 864.519 B 35.21 % | 639.368 B 46.18 % | 437.394 B -7.90 % | 474.899 B -17.22 % | 573.665 B 1.29 % | 566.373 B -3.42 % | 586.402 B 59.24 % | 368.244 B -43.96 % | 657.087 B 17.13 % | 560.973 B -12.59 % | 641.762 B -22.21 % | 824.981 B 0.79 % | 818.510 B 7.70 % | 759.991 B |
Other current liabilities | 2.295 T -1.10 % | 2.320 T -46.91 % | 4.371 T 96.86 % | 2.220 T -51.59 % | 4.586 T 87.78 % | 2.442 T 6.40 % | 2.295 T -60.93 % | 5.875 T 2.98 % | 5.705 T 19.69 % | 4.766 T 28.35 % | 3.713 T -29.56 % | 5.272 T 3.03 % | 5.116 T 55.98 % | 3.280 T 57.50 % | 2.083 T -56.36 % | 4.773 T 67.59 % | 2.848 T -51.37 % | 5.857 T 122.90 % | 2.628 T 11.59 % | 2.355 T -59.02 % | 5.746 T -15.19 % | 6.775 T 58.55 % | 4.273 T -33.58 % | 6.434 T 28.88 % | 4.993 T 1.54 % | 4.917 T 34.84 % | 3.646 T -17.18 % | 4.403 T 15.41 % | 3.815 T -24.10 % | 5.026 T 56.97 % | 3.202 T -23.83 % | 4.204 T -10.59 % | 4.702 T -11.81 % | 5.331 T 99.38 % | 2.674 T -46.35 % | 4.984 T 111.39 % | 2.358 T -20.79 % | 2.977 T -29.12 % | 4.200 T -17.54 % | 5.094 T 1.68 % | 5.009 T 2.45 % | 4.889 T 73.57 % | 2.817 T -43.56 % | 4.991 T -10.05 % | 5.549 T -3.74 % | 5.765 T 101.49 % | 2.861 T -51.72 % | 5.926 T 108.21 % | 2.846 T 4.40 % | 2.726 T -67.67 % | 8.433 T 1 290.54 % | 606.443 B 1.42 % | 597.946 B -1.03 % | 604.178 B 0.33 % | 602.211 B -16.08 % | 717.629 B -3.29 % | 742.058 B -35.71 % | 1.154 T 1 064.05 % | 99.164 B 35.02 % | 73.446 B -25.70 % | 98.847 B 50.70 % | 65.593 B 7.75 % | 60.876 B -33.39 % | 91.390 B -39.28 % | 150.516 B -4.37 % | 157.392 B 9.45 % | 143.798 B -25.14 % | 192.084 B 1.98 % | 188.347 B -2.24 % | 192.656 B |
Deferred revenue | 0.000 -100.00 % | 1.861 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 T 35.99 % | 1.692 T 4.04 % | 1.626 T -11.43 % | 1.836 T 5.59 % | 1.738 T -13.89 % | 2.019 T 7.88 % | 1.871 T 4.28 % | 1.795 T 22.23 % | 1.468 T -11.75 % | 1.664 T -68.53 % | 5.287 T 151.55 % | 2.102 T 99.74 % | 1.052 T -43.05 % | 1.848 T -10.65 % | 2.068 T -14.33 % | 2.414 T 497.95 % | 403.699 B -81.94 % | 2.236 T 32.98 % | 1.681 T -1.60 % | 1.708 T 483.43 % | 292.830 B -79.61 % | 1.436 T 13.06 % | 1.270 T -43.39 % | 2.244 T 429.63 % | 423.709 B -71.65 % | 1.494 T -9.21 % | 1.646 T -16.06 % | 1.961 T 377.05 % | 411.022 B -76.46 % | 1.746 T -0.86 % | 1.761 T -15.28 % | 2.078 T 356.23 % | 455.576 B -69.79 % | 1.508 T 11.06 % | 1.358 T -13.75 % | 1.574 T 221.30 % | 489.903 B -66.84 % | 1.477 T -12.58 % | 1.690 T -12.05 % | 1.921 T 180.79 % | 684.258 B -59.06 % | 1.671 T 0.54 % | 1.663 T 4.55 % | 1.590 T 3 063.23 % | 50.273 B -79.36 % | 243.512 B 517.50 % | 39.435 B -48.01 % | 75.855 B 29.63 % | 58.517 B 37.16 % | 42.663 B -6.26 % | 45.514 B | 0.000 -100.00 % | 115.553 B 36.97 % | 84.364 B -47.92 % | 161.992 B -6.70 % | 173.623 B 7.46 % | 161.566 B -11.01 % | 181.555 B 15.35 % | 157.392 B -6.84 % | 168.954 B 10.57 % | 152.804 B -24.39 % | 202.092 B -1.53 % | 205.235 B -3.36 % | 212.370 B |
Short term debt | 5.438 T 13.95 % | 4.772 T 17.65 % | 4.056 T -14.39 % | 4.738 T 7.73 % | 4.398 T 15.40 % | 3.811 T -8.16 % | 4.149 T 6.61 % | 3.892 T -3.70 % | 4.041 T 6.07 % | 3.810 T 24.02 % | 3.072 T -17.02 % | 3.702 T 12.54 % | 3.289 T -9.34 % | 3.628 T -40.47 % | 6.094 T -5.75 % | 6.466 T -8.91 % | 7.099 T -17.99 % | 8.656 T -2.58 % | 8.885 T -6.12 % | 9.464 T -1.86 % | 9.643 T 7.69 % | 8.955 T 1.27 % | 8.843 T -6.10 % | 9.417 T 28.08 % | 7.353 T 1.68 % | 7.232 T 18.07 % | 6.125 T -8.03 % | 6.660 T -13.11 % | 7.665 T 2.40 % | 7.486 T 2.84 % | 7.279 T -5.34 % | 7.690 T 8.48 % | 7.089 T -2.73 % | 7.287 T 4.18 % | 6.995 T -1.53 % | 7.104 T 4.86 % | 6.775 T -11.49 % | 7.654 T 1.47 % | 7.543 T -0.97 % | 7.617 T 10.97 % | 6.864 T 0.97 % | 6.798 T 19.64 % | 5.682 T -15.40 % | 6.716 T 6.10 % | 6.330 T 1.52 % | 6.235 T 34.07 % | 4.651 T -39.77 % | 7.722 T -3.22 % | 7.980 T 28.41 % | 6.214 T 1 191.11 % | 481.317 B 25.35 % | 383.970 B 13.14 % | 339.367 B -27.89 % | 470.618 B 7.31 % | 438.544 B -34.49 % | 669.469 B 3.26 % | 648.340 B 0.82 % | 643.064 B 183.15 % | 227.112 B 38.53 % | 163.942 B 377.69 % | 34.320 B -78.58 % | 160.200 B -18.07 % | 195.521 B -55.98 % | 444.195 B -14.29 % | 518.252 B -12.54 % | 592.542 B 11.91 % | 529.496 B -19.12 % | 654.637 B 1.76 % | 643.294 B -8.58 % | 703.681 B |
Total current liabilities | 12.204 T 4.40 % | 11.690 T 6.04 % | 11.024 T 1.25 % | 10.888 T -5.48 % | 11.519 T -0.17 % | 11.538 T 0.87 % | 11.439 T 3.26 % | 11.078 T -2.03 % | 11.307 T 9.79 % | 10.299 T 8.66 % | 9.478 T -10.64 % | 10.607 T 4.76 % | 10.125 T 0.97 % | 10.027 T -16.48 % | 12.006 T -4.11 % | 12.521 T -26.39 % | 17.009 T 4.82 % | 16.226 T 2.64 % | 15.808 T -2.41 % | 16.198 T -3.57 % | 16.797 T -2.12 % | 17.160 T 5.89 % | 16.206 T -6.62 % | 17.354 T 19.41 % | 14.534 T 0.01 % | 14.532 T 9.12 % | 13.317 T 2.17 % | 13.034 T -5.91 % | 13.852 T -5.65 % | 14.682 T 6.99 % | 13.722 T 0.03 % | 13.718 T 2.01 % | 13.448 T -3.11 % | 13.879 T 3.26 % | 13.440 T 3.72 % | 12.958 T -1.74 % | 13.187 T -9.50 % | 14.572 T 2.05 % | 14.280 T -0.15 % | 14.301 T 4.79 % | 13.647 T 1.49 % | 13.447 T 6.31 % | 12.648 T -5.08 % | 13.326 T -0.66 % | 13.414 T 0.27 % | 13.378 T 13.22 % | 11.815 T -20.18 % | 14.802 T -5.06 % | 15.591 T 12.56 % | 13.852 T 906.71 % | 1.376 T -7.16 % | 1.482 T 2.40 % | 1.447 T -11.24 % | 1.631 T 6.68 % | 1.529 T -18.09 % | 1.866 T -3.30 % | 1.930 T 5.79 % | 1.824 T 234.55 % | 545.286 B 29.25 % | 421.883 B 24.04 % | 340.117 B -25.42 % | 456.013 B 1.42 % | 449.613 B -38.98 % | 736.838 B -17.42 % | 892.260 B -7.81 % | 967.888 B 10.32 % | 877.363 B -14.70 % | 1.029 T 2.02 % | 1.008 T -7.48 % | 1.090 T |
Total liabilities | 19.612 T 4.08 % | 18.843 T 3.23 % | 18.254 T 4.78 % | 17.422 T -3.22 % | 18.001 T 0.92 % | 17.836 T 4.43 % | 17.080 T 0.18 % | 17.049 T -0.93 % | 17.210 T 3.81 % | 16.578 T 3.50 % | 16.018 T -7.34 % | 17.285 T 1.58 % | 17.016 T 3.31 % | 16.471 T -5.95 % | 17.513 T -7.41 % | 18.914 T -18.55 % | 23.222 T 0.11 % | 23.197 T 3.52 % | 22.408 T -3.84 % | 23.304 T -1.74 % | 23.716 T -0.61 % | 23.861 T 6.76 % | 22.350 T -5.22 % | 23.580 T 5.36 % | 22.380 T -3.12 % | 23.102 T 6.29 % | 21.735 T 0.36 % | 21.656 T -0.27 % | 21.716 T -2.10 % | 22.182 T 4.80 % | 21.166 T -3.62 % | 21.959 T 4.51 % | 21.012 T 1.07 % | 20.790 T 0.12 % | 20.764 T 3.14 % | 20.132 T -4.54 % | 21.091 T -7.13 % | 22.711 T -1.95 % | 23.163 T -2.80 % | 23.830 T 3.66 % | 22.987 T -0.08 % | 23.005 T 2.40 % | 22.467 T -3.92 % | 23.384 T 1.04 % | 23.142 T 1.08 % | 22.895 T 3.56 % | 22.108 T -12.92 % | 25.388 T -1.00 % | 25.645 T 2.71 % | 24.969 T 808.78 % | 2.748 T -3.40 % | 2.844 T -0.53 % | 2.859 T -1.51 % | 2.903 T 3.42 % | 2.807 T -0.36 % | 2.817 T 0.81 % | 2.794 T 13.43 % | 2.464 T 150.71 % | 982.680 B 9.58 % | 896.781 B -1.86 % | 913.782 B -10.62 % | 1.022 T -1.32 % | 1.036 T -6.25 % | 1.105 T -28.67 % | 1.549 T 1.34 % | 1.529 T 0.64 % | 1.519 T -18.04 % | 1.854 T 1.47 % | 1.827 T -1.24 % | 1.850 T |
Other non current assets | 379.899 B -2.02 % | 387.746 B -70.12 % | 1.298 T -0.58 % | 1.305 T 196.31 % | 440.489 B 3.98 % | 423.638 B 7.21 % | 395.160 B -72.87 % | 1.457 T 8.72 % | 1.340 T -2.61 % | 1.376 T 4.00 % | 1.323 T 17.64 % | 1.124 T -2.57 % | 1.154 T -24.10 % | 1.521 T -30.89 % | 2.200 T -24.91 % | 2.930 T 34.99 % | 2.171 T 5.82 % | 2.051 T 14.20 % | 1.796 T 8.22 % | 1.660 T -10.54 % | 1.855 T 4.05 % | 1.783 T 0.08 % | 1.782 T 13.71 % | 1.567 T 0.78 % | 1.555 T 5.78 % | 1.470 T 6.28 % | 1.383 T -18.55 % | 1.698 T 15.16 % | 1.474 T 2.50 % | 1.438 T 7.97 % | 1.332 T 4.70 % | 1.272 T 3.72 % | 1.227 T -11.82 % | 1.391 T -2.61 % | 1.428 T 5.50 % | 1.354 T -6.16 % | 1.443 T -4.25 % | 1.507 T -0.23 % | 1.510 T -33.37 % | 2.267 T 9.60 % | 2.068 T -6.62 % | 2.215 T 4.14 % | 2.127 T -7.56 % | 2.300 T -2.81 % | 2.367 T -1.55 % | 2.404 T 1.97 % | 2.358 T 3.31 % | 2.282 T 3.52 % | 2.204 T 3.33 % | 2.133 T 614.03 % | 298.790 B -12.51 % | 341.515 B 13.34 % | 301.317 B 25.68 % | 239.755 B 3.43 % | 231.796 B -11.85 % | 262.956 B -11.24 % | 296.262 B 8.59 % | 272.828 B 358.09 % | 59.557 B -17.32 % | 72.032 B -10.51 % | 80.490 B 0.79 % | 79.859 B 83.43 % | 43.537 B 0.33 % | 43.393 B -21.97 % | 55.609 B -17.97 % | 67.788 B -15.29 % | 80.021 B 110.11 % | 38.086 B -7.06 % | 40.978 B 8.13 % | 37.896 B |
Long term investments | 1.890 T 13.99 % | 1.658 T 113.22 % | 777.463 B -0.18 % | 778.828 B -52.36 % | 1.635 T 13.19 % | 1.444 T 5.35 % | 1.371 T 141.57 % | 567.477 B -24.25 % | 749.136 B -19.13 % | 926.350 B 8.14 % | 856.639 B -40.29 % | 1.435 T 8.35 % | 1.324 T 47.02 % | 900.661 B 925.00 % | 87.869 B 110.13 % | -867.833 B -215.53 % | -275.037 B -175.66 % | -99.773 B -180.04 % | 124.654 B -78.82 % | 588.539 B -26.83 % | 804.390 B 49.43 % | 538.291 B -12.16 % | 612.800 B 24.71 % | 491.393 B 1.38 % | 484.706 B -23.37 % | 632.564 B -1.95 % | 645.162 B -8.91 % | 708.280 B -13.73 % | 821.007 B -8.22 % | 894.500 B -13.16 % | 1.030 T 19.33 % | 863.172 B -19.40 % | 1.071 T 49.46 % | 716.531 B -5.58 % | 758.902 B 8.72 % | 698.038 B 12.18 % | 622.276 B 12.53 % | 553.004 B -49.86 % | 1.103 T 314.93 % | 265.802 B -14.27 % | 310.043 B 225.92 % | 95.130 B -61.88 % | 249.535 B 395.46 % | -84.455 B 32.78 % | -125.643 B 26.58 % | -171.119 B -26.08 % | -135.727 B 71.98 % | -484.326 B -36.17 % | -355.670 B 3.07 % | -366.925 B -115.81 % | 2.320 T -8.44 % | 2.534 T 0.13 % | 2.531 T -0.06 % | 2.532 T -0.67 % | 2.550 T -3.99 % | 2.656 T 6.60 % | 2.491 T -0.02 % | 2.492 T 39.92 % | 1.781 T -6.19 % | 1.898 T 5.05 % | 1.807 T 0.30 % | 1.802 T -5.85 % | 1.914 T 18.83 % | 1.610 T 54.36 % | 1.043 T 24.57 % | 837.449 B -1.29 % | 848.395 B -1.84 % | 864.338 B 4.48 % | 827.241 B 11.69 % | 740.655 B |
Intangible assets | 3.285 T -1.82 % | 3.346 T 1.45 % | 3.298 T 6.34 % | 3.101 T -1.73 % | 3.156 T 2.50 % | 3.079 T 2.67 % | 2.999 T -0.46 % | 3.012 T 2.50 % | 2.939 T 1.42 % | 2.898 T 2.55 % | 2.826 T -4.59 % | 2.962 T 5.97 % | 2.795 T 3.52 % | 2.700 T 1.80 % | 2.652 T 0.32 % | 2.644 T 2.89 % | 2.570 T -2.12 % | 2.625 T 1.76 % | 2.580 T -7.65 % | 2.793 T 0.77 % | 2.772 T 0.16 % | 2.768 T 3.60 % | 2.671 T 1.37 % | 2.635 T 2.23 % | 2.578 T 3.26 % | 2.496 T 1.85 % | 2.451 T 1.22 % | 2.421 T 0.51 % | 2.409 T 2.66 % | 2.347 T -0.03 % | 2.347 T -2.86 % | 2.416 T 2.71 % | 2.353 T 3.02 % | 2.284 T -4.03 % | 2.380 T 4.05 % | 2.287 T -1.96 % | 2.332 T 0.53 % | 2.320 T -0.77 % | 2.338 T -4.40 % | 2.446 T 3.74 % | 2.358 T 2.39 % | 2.303 T -2.70 % | 2.366 T 3.20 % | 2.293 T 0.76 % | 2.276 T -3.04 % | 2.347 T 1.06 % | 2.322 T 0.52 % | 2.310 T -2.19 % | 2.362 T 3.71 % | 2.278 T 1 391.26 % | 152.732 B -1.03 % | 154.321 B -0.92 % | 155.749 B 9.56 % | 142.162 B -1.59 % | 144.455 B 2.78 % | 140.549 B 8.33 % | 129.737 B 88.50 % | 68.825 B 475.53 % | 11.959 B 24.34 % | 9.618 B -19.27 % | 11.914 B -26.09 % | 16.120 B -8.95 % | 17.705 B -11.06 % | 19.907 B -46.20 % | 36.998 B -5.46 % | 39.137 B -3.03 % | 40.361 B -16.07 % | 48.090 B -5.38 % | 50.826 B -4.79 % | 53.380 B |
GoodWill | 5.140 T -3.55 % | 5.329 T 1.51 % | 5.249 T 2.07 % | 5.143 T -2.54 % | 5.277 T 2.41 % | 5.153 T 2.38 % | 5.033 T -4.67 % | 5.279 T 0.51 % | 5.253 T 0.41 % | 5.232 T 3.28 % | 5.065 T -12.05 % | 5.759 T 5.36 % | 5.466 T 8.84 % | 5.022 T 1.27 % | 4.959 T -1.75 % | 5.048 T 2.52 % | 4.923 T -12.87 % | 5.651 T 1.30 % | 5.578 T 16.82 % | 4.775 T -0.39 % | 4.794 T -0.49 % | 4.818 T 2.80 % | 4.686 T -1.23 % | 4.745 T 0.84 % | 4.705 T 2.17 % | 4.605 T 0.84 % | 4.567 T 1.31 % | 4.508 T -0.15 % | 4.515 T 0.85 % | 4.477 T 0.72 % | 4.445 T -4.95 % | 4.676 T 2.92 % | 4.543 T 4.80 % | 4.335 T -5.24 % | 4.575 T 4.82 % | 4.364 T -4.73 % | 4.581 T -1.35 % | 4.643 T -0.93 % | 4.687 T -4.10 % | 4.887 T 4.11 % | 4.695 T 1.84 % | 4.610 T -4.10 % | 4.807 T 0.17 % | 4.799 T 1.41 % | 4.732 T -4.22 % | 4.940 T 0.99 % | 4.891 T -1.77 % | 4.979 T -4.24 % | 5.200 T 2.58 % | 5.069 T 3 315.98 % | 148.382 B 3.65 % | 143.154 B -0.10 % | 143.291 B -0.64 % | 144.215 B 0.33 % | 143.734 B -2.57 % | 147.518 B 12.79 % | 130.792 B 48.71 % | 87.950 B 6.01 % | 82.960 B 4 290.97 % | 1.889 B -3.23 % | 1.952 B -6.06 % | 2.078 B -2.94 % | 2.141 B -2.86 % | 2.204 B -88.73 % | 19.562 B -2.46 % | 20.055 B -2.40 % | 20.548 B -13.00 % | 23.617 B -2.21 % | 24.151 B -2.17 % | 24.686 B |
Goodwill and intangible assets | 8.424 T -2.88 % | 8.674 T 1.49 % | 8.547 T 3.68 % | 8.244 T -2.24 % | 8.433 T 2.44 % | 8.232 T 2.49 % | 8.032 T -3.14 % | 8.292 T 1.22 % | 8.192 T 0.77 % | 8.129 T 3.02 % | 7.891 T -9.52 % | 8.721 T 5.57 % | 8.261 T 6.98 % | 7.722 T 1.45 % | 7.611 T -1.04 % | 7.691 T 2.65 % | 7.493 T -9.46 % | 8.276 T 1.44 % | 8.158 T 7.79 % | 7.569 T 0.04 % | 7.566 T -0.25 % | 7.585 T 3.09 % | 7.358 T -0.30 % | 7.380 T 1.33 % | 7.283 T 2.55 % | 7.102 T 1.19 % | 7.018 T 1.28 % | 6.929 T 0.08 % | 6.924 T 1.47 % | 6.824 T 0.46 % | 6.792 T -4.24 % | 7.092 T 2.85 % | 6.896 T 4.19 % | 6.619 T -4.82 % | 6.954 T 4.56 % | 6.651 T -3.79 % | 6.913 T -0.72 % | 6.964 T -0.88 % | 7.025 T -4.20 % | 7.333 T 3.98 % | 7.052 T 2.02 % | 6.913 T -3.64 % | 7.173 T 1.15 % | 7.092 T 1.20 % | 7.007 T -3.84 % | 7.287 T 1.01 % | 7.214 T -1.04 % | 7.290 T -3.60 % | 7.562 T 2.93 % | 7.346 T 2 339.72 % | 301.114 B 1.22 % | 297.475 B -0.52 % | 299.040 B 4.42 % | 286.377 B -0.63 % | 288.189 B 0.04 % | 288.067 B 10.57 % | 260.529 B 66.18 % | 156.775 B 65.17 % | 94.919 B 724.88 % | 11.507 B -17.02 % | 13.866 B -23.81 % | 18.198 B -8.30 % | 19.846 B -10.24 % | 22.111 B -60.91 % | 56.560 B -4.44 % | 59.191 B -2.82 % | 60.909 B -15.06 % | 71.707 B -4.36 % | 74.977 B -3.96 % | 78.066 B |
Property plant equipment net | 6.975 T -0.13 % | 6.984 T -0.40 % | 7.013 T 4.69 % | 6.699 T -0.64 % | 6.742 T 2.62 % | 6.570 T 0.92 % | 6.509 T 2.12 % | 6.374 T 0.74 % | 6.327 T -0.19 % | 6.339 T 1.05 % | 6.273 T -2.11 % | 6.409 T 3.32 % | 6.203 T 3.71 % | 5.981 T 0.29 % | 5.963 T 0.90 % | 5.910 T 0.91 % | 5.857 T -18.14 % | 7.155 T 2.47 % | 6.982 T -7.79 % | 7.573 T -3.38 % | 7.837 T 0.13 % | 7.827 T -1.59 % | 7.953 T 2.16 % | 7.785 T -1.64 % | 7.915 T -1.63 % | 8.046 T 3.57 % | 7.768 T 0.58 % | 7.724 T 0.01 % | 7.723 T -0.19 % | 7.737 T -5.63 % | 8.199 T 3.15 % | 7.949 T 0.01 % | 7.948 T 0.42 % | 7.915 T -2.01 % | 8.077 T 0.93 % | 8.003 T -0.52 % | 8.044 T -4.24 % | 8.400 T -4.50 % | 8.796 T 3.40 % | 8.507 T 0.29 % | 8.482 T -0.64 % | 8.537 T -0.54 % | 8.584 T 0.24 % | 8.563 T 0.11 % | 8.553 T -0.89 % | 8.630 T -0.34 % | 8.660 T 16.72 % | 7.419 T -0.83 % | 7.482 T -0.11 % | 7.490 T 432.37 % | 1.407 T 1.61 % | 1.385 T -3.73 % | 1.438 T -1.40 % | 1.459 T 0.61 % | 1.450 T 2.95 % | 1.408 T 0.74 % | 1.398 T 11.47 % | 1.254 T 233.12 % | 376.464 B 21.09 % | 310.887 B 4.27 % | 298.149 B -3.62 % | 309.350 B -0.20 % | 309.962 B -0.88 % | 312.702 B -44.44 % | 562.824 B -1.39 % | 570.755 B 0.32 % | 568.921 B -41.07 % | 965.356 B -0.58 % | 970.968 B -1.18 % | 982.530 B |
Total non current assets | 18.221 T -0.45 % | 18.304 T 0.40 % | 18.230 T 3.99 % | 17.532 T -1.34 % | 17.770 T 3.36 % | 17.193 T 2.09 % | 16.840 T -1.64 % | 17.120 T 0.49 % | 17.037 T -0.83 % | 17.180 T 2.33 % | 16.789 T -6.54 % | 17.963 T 4.33 % | 17.217 T 4.94 % | 16.407 T 1.81 % | 16.115 T 0.79 % | 15.988 T 2.90 % | 15.538 T -12.82 % | 17.822 T 1.73 % | 17.519 T -1.64 % | 17.811 T -3.62 % | 18.480 T 1.77 % | 18.158 T 0.20 % | 18.122 T 2.44 % | 17.690 T -0.13 % | 17.714 T -0.12 % | 17.734 T 2.54 % | 17.294 T -1.72 % | 17.597 T 0.63 % | 17.487 T 0.11 % | 17.468 T -2.42 % | 17.901 T 0.48 % | 17.815 T 0.14 % | 17.790 T 2.93 % | 17.284 T -3.42 % | 17.896 T 2.75 % | 17.417 T -1.93 % | 17.759 T -2.52 % | 18.218 T -5.28 % | 19.233 T -0.27 % | 19.286 T 2.50 % | 18.815 T 0.64 % | 18.696 T -2.08 % | 19.092 T 1.92 % | 18.733 T 0.79 % | 18.586 T -1.75 % | 18.917 T 0.32 % | 18.857 T 8.02 % | 17.456 T -2.58 % | 17.918 T 1.89 % | 17.585 T 304.60 % | 4.346 T -4.98 % | 4.574 T -0.28 % | 4.587 T 1.16 % | 4.534 T 0.03 % | 4.533 T -2.02 % | 4.627 T 3.80 % | 4.457 T 6.49 % | 4.186 T 79.92 % | 2.326 T 0.85 % | 2.307 T 4.25 % | 2.213 T -0.42 % | 2.222 T -3.36 % | 2.299 T 15.28 % | 1.994 T 14.23 % | 1.746 T 11.38 % | 1.568 T -1.76 % | 1.596 T -19.10 % | 1.973 T 1.16 % | 1.950 T 4.16 % | 1.872 T |
Other current assets | 1.211 T 19.04 % | 1.017 T 5.55 % | 963.769 B 13.38 % | 850.030 B -13.20 % | 979.341 B -3.00 % | 1.010 T 4.90 % | 962.455 B -7.19 % | 1.037 T -11.62 % | 1.173 T 3.60 % | 1.133 T 3.77 % | 1.091 T -21.40 % | 1.389 T 23.94 % | 1.120 T -17.87 % | 1.364 T 13.73 % | 1.199 T 19.29 % | 1.005 T -74.80 % | 3.990 T 242.16 % | 1.166 T -39.90 % | 1.940 T 102.02 % | 960.430 B -10.22 % | 1.070 T -7.76 % | 1.160 T 14.16 % | 1.016 T -30.59 % | 1.464 T 51.43 % | 966.535 B -1.31 % | 979.332 B 3.02 % | 950.614 B -3.97 % | 989.864 B 3.99 % | 951.844 B 6.41 % | 894.537 B -1.47 % | 907.843 B -44.93 % | 1.649 T 80.12 % | 915.308 B -7.36 % | 987.991 B 1.08 % | 977.436 B -14.41 % | 1.142 T -32.23 % | 1.685 T -19.99 % | 2.106 T 18.68 % | 1.775 T -3.07 % | 1.831 T 10.75 % | 1.653 T -26.29 % | 2.243 T 37.49 % | 1.631 T -32.56 % | 2.419 T 28.78 % | 1.878 T 11.07 % | 1.691 T 3.33 % | 1.636 T -9.23 % | 1.803 T -77.92 % | 8.163 T 596.70 % | 1.172 T 1 083.06 % | 99.042 B -21.21 % | 125.706 B 7.38 % | 117.063 B -32.20 % | 172.663 B 29.81 % | 133.011 B 28.98 % | 103.123 B -40.84 % | 174.321 B -4.38 % | 182.301 B -41.47 % | 311.476 B 26.14 % | 246.921 B 10.56 % | 223.331 B 14.06 % | 195.794 B 19.17 % | 164.303 B -34.64 % | 251.395 B -31.50 % | 366.981 B -0.77 % | 369.843 B 9.36 % | 338.185 B -4.89 % | 355.578 B 6.16 % | 334.945 B -6.51 % | 358.250 B |
Short term investments | 284.388 B -12.21 % | 323.950 B 52.81 % | 211.997 B 18.51 % | 178.884 B 9.72 % | 163.035 B -46.35 % | 303.896 B -4.37 % | 317.773 B 40.45 % | 226.253 B 17.41 % | 192.701 B 30.52 % | 147.639 B -24.00 % | 194.263 B -18.07 % | 237.121 B -12.85 % | 272.076 B -47.08 % | 514.123 B -59.22 % | 1.261 T -23.53 % | 1.648 T 20.90 % | 1.363 T 4.33 % | 1.307 T 24.77 % | 1.047 T 8.29 % | 967.247 B 22.45 % | 789.894 B 25.37 % | 630.063 B 48.06 % | 425.536 B -37.03 % | 675.762 B -3.54 % | 700.553 B 18.66 % | 590.381 B 7.91 % | 547.090 B -36.06 % | 855.621 B 39.97 % | 611.279 B 10.72 % | 552.082 B 14.93 % | 480.382 B -27.40 % | 661.689 B 9.20 % | 605.925 B 5.14 % | 576.276 B -0.19 % | 577.400 B -9.52 % | 638.146 B -3.05 % | 658.205 B -17.17 % | 794.625 B 19.91 % | 662.680 B -40.60 % | 1.116 T -9.52 % | 1.233 T -4.10 % | 1.286 T 7.96 % | 1.191 T -13.09 % | 1.370 T -2.27 % | 1.402 T -4.66 % | 1.470 T 3.09 % | 1.426 T -3.15 % | 1.473 T 7.86 % | 1.365 T 4.95 % | 1.301 T 5 067.81 % | 25.173 B -57.79 % | 59.638 B 10.87 % | 53.794 B 308.41 % | 13.171 B 210.64 % | 4.240 B -76.81 % | 18.285 B -65.01 % | 52.262 B 72.41 % | 30.313 B 221.80 % | 9.420 B 15.23 % | 8.175 B -55.08 % | 18.197 B 3 159.50 % | 558.287 M -94.71 % | 10.556 B -1.86 % | 10.755 B 70.60 % | 6.304 B -72.04 % | 22.548 B -40.37 % | 37.811 B 6 817.82 % | 546.573 M 16.65 % | 468.573 M -2.65 % | 481.340 M |
cash and cash equivalents | 4.024 T 27.09 % | 3.166 T -14.53 % | 3.704 T 20.59 % | 3.072 T -10.24 % | 3.422 T -10.90 % | 3.841 T 8.52 % | 3.539 T 7.37 % | 3.296 T 5.33 % | 3.129 T 40.06 % | 2.234 T 7.72 % | 2.074 T -12.85 % | 2.380 T 47.15 % | 1.617 T -20.07 % | 2.023 T -9.48 % | 2.235 T -2.49 % | 2.292 T -23.64 % | 3.002 T -13.41 % | 3.467 T 28.05 % | 2.707 T 26.03 % | 2.148 T 10.60 % | 1.942 T 7.42 % | 1.808 T -1.77 % | 1.841 T 14.77 % | 1.604 T -17.03 % | 1.933 T -18.02 % | 2.358 T -3.99 % | 2.456 T 26.60 % | 1.940 T 3.92 % | 1.867 T -9.36 % | 2.060 T -12.14 % | 2.345 T 18.20 % | 1.984 T 8.33 % | 1.831 T -10.24 % | 2.040 T 1.17 % | 2.016 T 34.87 % | 1.495 T -26.70 % | 2.040 T 1.17 % | 2.016 T -13.57 % | 2.333 T 27.75 % | 1.826 T 28.63 % | 1.420 T 16.54 % | 1.218 T -27.96 % | 1.691 T 4.54 % | 1.618 T 1.27 % | 1.597 T 12.74 % | 1.417 T 12.59 % | 1.258 T -45.22 % | 2.297 T -10.81 % | 2.576 T 14.87 % | 2.242 T 402.56 % | 446.187 B -4.97 % | 469.524 B 30.18 % | 360.676 B -19.14 % | 446.034 B 24.29 % | 358.854 B 31.24 % | 273.442 B 1.83 % | 268.532 B -28.01 % | 373.003 B 147.85 % | 150.498 B 28.75 % | 116.895 B -19.15 % | 144.586 B -42.18 % | 250.071 B 11.92 % | 223.443 B -55.61 % | 503.361 B 20 498.55 % | 2.444 B 26.42 % | 1.933 B -7.80 % | 2.097 B -81.57 % | 11.377 B 113.35 % | 5.333 B -14.34 % | 6.225 B |
Cash and short term investments | 4.308 T 23.44 % | 3.490 T -10.88 % | 3.916 T 20.48 % | 3.250 T -9.33 % | 3.585 T -13.50 % | 4.145 T 7.46 % | 3.857 T 9.50 % | 3.522 T 6.04 % | 3.322 T 39.47 % | 2.382 T 5.00 % | 2.268 T -13.33 % | 2.617 T 38.51 % | 1.890 T -25.54 % | 2.538 T -27.41 % | 3.496 T -11.29 % | 3.941 T -9.73 % | 4.365 T -8.55 % | 4.774 T 27.13 % | 3.755 T 20.52 % | 3.116 T 14.03 % | 2.732 T 12.06 % | 2.438 T 7.59 % | 2.266 T -0.58 % | 2.280 T -13.44 % | 2.634 T -10.68 % | 2.949 T -1.82 % | 3.003 T 7.42 % | 2.796 T 12.81 % | 2.478 T -5.12 % | 2.612 T -7.54 % | 2.825 T 6.79 % | 2.645 T 8.55 % | 2.437 T -6.85 % | 2.616 T 0.87 % | 2.594 T 21.59 % | 2.133 T -20.93 % | 2.698 T -4.02 % | 2.811 T -6.17 % | 2.995 T 1.83 % | 2.942 T 10.90 % | 2.652 T 5.94 % | 2.504 T -13.12 % | 2.882 T -3.54 % | 2.988 T -0.38 % | 2.999 T 3.88 % | 2.887 T 7.54 % | 2.685 T -28.79 % | 3.770 T -4.34 % | 3.941 T 11.23 % | 3.543 T 651.71 % | 471.360 B -10.92 % | 529.162 B 27.67 % | 414.470 B -9.74 % | 459.205 B 26.47 % | 363.094 B 24.46 % | 291.727 B -9.06 % | 320.795 B -20.46 % | 403.316 B 152.20 % | 159.918 B 27.86 % | 125.069 B -23.17 % | 162.784 B -35.05 % | 250.629 B 7.11 % | 233.999 B -54.49 % | 514.116 B 5 776.96 % | 8.748 B -64.27 % | 24.481 B -38.65 % | 39.907 B 234.69 % | 11.924 B 105.54 % | 5.801 B -13.50 % | 6.707 B |
Total current assets | 13.267 T 6.24 % | 12.488 T 4.83 % | 11.913 T 3.72 % | 11.486 T -5.63 % | 12.170 T -0.09 % | 12.182 T 6.42 % | 11.446 T -0.62 % | 11.518 T 2.55 % | 11.231 T 12.09 % | 10.020 T 5.18 % | 9.526 T -10.63 % | 10.660 T 6.57 % | 10.003 T 1.29 % | 9.876 T -0.20 % | 9.895 T -8.87 % | 10.859 T -34.37 % | 16.546 T 21.50 % | 13.618 T 8.09 % | 12.598 T 4.03 % | 12.110 T 2.91 % | 11.768 T -3.79 % | 12.231 T 10.71 % | 11.048 T -13.60 % | 12.787 T 2.39 % | 12.488 T -0.44 % | 12.543 T 8.26 % | 11.586 T -2.45 % | 11.877 T 1.33 % | 11.721 T -4.03 % | 12.213 T 12.38 % | 10.868 T -11.03 % | 12.215 T 10.34 % | 11.071 T 1.30 % | 10.928 T 1.48 % | 10.769 T 3.75 % | 10.380 T -8.19 % | 11.306 T -10.87 % | 12.685 T 2.93 % | 12.324 T -9.57 % | 13.628 T 6.31 % | 12.819 T 1.31 % | 12.653 T 3.06 % | 12.277 T -9.11 % | 13.507 T 1.24 % | 13.342 T 2.55 % | 13.010 T 5.69 % | 12.309 T -17.19 % | 14.865 T -1.29 % | 15.059 T 4.22 % | 14.448 T 800.60 % | 1.604 T -10.30 % | 1.789 T 0.25 % | 1.784 T -2.01 % | 1.821 T 3.26 % | 1.763 T -4.91 % | 1.854 T -1.32 % | 1.879 T 10.91 % | 1.694 T 175.39 % | 615.186 B 26.80 % | 485.152 B -1.84 % | 494.256 B -13.83 % | 573.597 B 7.91 % | 531.567 B -40.46 % | 892.762 B 40.15 % | 636.989 B -1.27 % | 645.155 B 2.39 % | 630.093 B 0.93 % | 624.300 B 5.91 % | 589.468 B -4.51 % | 617.323 B |
Inventory | 3.139 T -9.65 % | 3.475 T 10.78 % | 3.136 T -10.64 % | 3.510 T -0.75 % | 3.537 T 9.09 % | 3.242 T 10.75 % | 2.927 T -5.52 % | 3.098 T 2.01 % | 3.037 T 1.60 % | 2.989 T 8.44 % | 2.757 T -7.11 % | 2.968 T 13.04 % | 2.625 T 5.15 % | 2.497 T 23.11 % | 2.028 T -2.15 % | 2.072 T 9.98 % | 1.884 T -26.96 % | 2.580 T 6.51 % | 2.422 T -7.70 % | 2.624 T -4.69 % | 2.753 T -6.89 % | 2.957 T 10.25 % | 2.682 T -7.30 % | 2.893 T -1.15 % | 2.927 T 1.76 % | 2.876 T 10.27 % | 2.608 T 6.01 % | 2.460 T 5.46 % | 2.333 T 0.69 % | 2.317 T -1.49 % | 2.352 T -1.69 % | 2.392 T 6.35 % | 2.249 T 1.83 % | 2.209 T 2.95 % | 2.146 T -5.10 % | 2.261 T 0.35 % | 2.253 T -12.45 % | 2.574 T -6.50 % | 2.752 T -13.75 % | 3.191 T 0.42 % | 3.178 T 2.24 % | 3.108 T 9.10 % | 2.849 T -5.15 % | 3.004 T 7.31 % | 2.799 T -3.51 % | 2.901 T 11.95 % | 2.592 T -11.06 % | 2.914 T -1.36 % | 2.954 T -1.73 % | 3.006 T 668.63 % | 391.128 B -17.31 % | 473.029 B -14.34 % | 552.228 B 13.48 % | 486.647 B 14.68 % | 424.366 B -25.81 % | 572.025 B -5.17 % | 603.187 B 14.21 % | 528.151 B 267.30 % | 143.791 B 27.07 % | 113.162 B 4.64 % | 108.141 B -14.97 % | 127.173 B -4.57 % | 133.266 B 4.73 % | 127.250 B -51.29 % | 261.260 B 4.16 % | 250.831 B -0.46 % | 252.001 B -1.87 % | 256.799 B 3.25 % | 248.722 B -1.44 % | 252.367 B |
Net receivables | 4.609 T 2.28 % | 4.506 T 15.65 % | 3.896 T 0.55 % | 3.875 T -4.77 % | 4.069 T 7.50 % | 3.785 T 2.31 % | 3.700 T -3.80 % | 3.846 T 4.39 % | 3.684 T 5.25 % | 3.501 T 2.81 % | 3.405 T -6.86 % | 3.656 T 1.30 % | 3.609 T 3.77 % | 3.478 T 10.26 % | 3.154 T -17.87 % | 3.840 T 3.65 % | 3.705 T -27.12 % | 5.083 T 13.44 % | 4.481 T -12.92 % | 5.146 T -1.29 % | 5.213 T -8.17 % | 5.677 T 12.78 % | 5.033 T -12.01 % | 5.720 T -1.63 % | 5.815 T -0.78 % | 5.861 T 14.13 % | 5.135 T -9.87 % | 5.698 T -5.38 % | 6.022 T 6.43 % | 5.658 T 16.74 % | 4.847 T -14.02 % | 5.637 T 4.65 % | 5.387 T 5.31 % | 5.115 T 0.86 % | 5.071 T 1.29 % | 5.007 T -0.71 % | 5.043 T 0.09 % | 5.038 T -6.39 % | 5.382 T -12.27 % | 6.135 T 6.73 % | 5.749 T -1.85 % | 5.857 T 19.16 % | 4.915 T -21.26 % | 6.242 T 1.87 % | 6.127 T 1.37 % | 6.044 T 11.99 % | 5.397 T -21.12 % | 6.842 T -10.50 % | 7.644 T 13.63 % | 6.727 T 946.57 % | 642.784 B -2.70 % | 660.623 B -5.67 % | 700.305 B -0.27 % | 702.220 B -16.67 % | 842.727 B -5.04 % | 887.448 B 13.66 % | 780.784 B 34.52 % | 580.412 B 93.30 % | 300.262 B 26.22 % | 237.893 B 10.29 % | 215.690 B 15.35 % | 186.983 B 19.56 % | 156.388 B -35.38 % | 242.019 B -33.19 % | 362.228 B -0.73 % | 364.899 B 9.38 % | 333.598 B -5.92 % | 354.607 B 6.26 % | 333.726 B -6.48 % | 356.854 B |
Tax assets | 551.817 B -7.99 % | 599.763 B 0.74 % | 595.368 B 17.95 % | 504.756 B -3.02 % | 520.480 B -0.58 % | 523.515 B -1.84 % | 533.321 B 23.91 % | 430.424 B 0.20 % | 429.548 B 4.80 % | 409.891 B -7.98 % | 445.453 B 62.53 % | 274.070 B -0.51 % | 275.485 B -2.59 % | 282.805 B 12.42 % | 251.569 B -22.49 % | 324.553 B 10.90 % | 292.652 B -33.50 % | 440.100 B -3.86 % | 457.760 B 8.49 % | 421.944 B 1.11 % | 417.313 B -1.75 % | 424.752 B 2.06 % | 416.185 B -10.87 % | 466.916 B -1.96 % | 476.257 B -1.72 % | 484.578 B 0.98 % | 479.881 B -10.68 % | 537.263 B -1.39 % | 544.823 B -5.11 % | 574.147 B 4.74 % | 548.167 B -14.16 % | 638.608 B -1.53 % | 648.532 B 0.96 % | 642.395 B -5.19 % | 677.591 B -4.74 % | 711.283 B -3.51 % | 737.154 B -7.15 % | 793.892 B -0.51 % | 797.993 B -12.65 % | 913.543 B 1.12 % | 903.400 B -3.58 % | 936.989 B -2.33 % | 959.323 B 11.17 % | 862.947 B 10.03 % | 784.319 B 2.29 % | 766.777 B 0.74 % | 761.123 B -19.87 % | 949.807 B -7.44 % | 1.026 T 4.43 % | 982.647 B 4 976.62 % | 19.356 B 17.09 % | 16.531 B -7.05 % | 17.785 B 3.52 % | 17.179 B 26.70 % | 13.560 B 16.71 % | 11.618 B 2.36 % | 11.350 B 10.12 % | 10.307 B -29.52 % | 14.624 B 4.09 % | 14.049 B 7.04 % | 13.125 B 2.33 % | 12.826 B 3.88 % | 12.347 B 108.66 % | 5.917 B -78.74 % | 27.827 B -14.28 % | 32.464 B -13.40 % | 37.488 B 13.49 % | 33.033 B -7.32 % | 35.644 B 8.84 % | 32.748 B |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.506 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
Account payables | 4.441 T 62.29 % | 2.736 T 9.67 % | 2.495 T -35.85 % | 3.889 T 56.56 % | 2.484 T -51.63 % | 5.135 T 97.71 % | 2.597 T 114.72 % | 1.210 T -17.35 % | 1.464 T -9.94 % | 1.625 T -35.67 % | 2.526 T 72.44 % | 1.465 T -11.21 % | 1.650 T 31.81 % | 1.252 T -64.27 % | 3.503 T 272.34 % | 940.748 B -76.21 % | 3.955 T 174.57 % | 1.440 T -64.62 % | 4.071 T -2.30 % | 4.167 T 216.42 % | 1.317 T -1.81 % | 1.341 T -55.78 % | 3.033 T 112.73 % | 1.426 T -32.61 % | 2.116 T -8.79 % | 2.320 T -33.64 % | 3.496 T 82.44 % | 1.916 T -16.23 % | 2.287 T 9.06 % | 2.097 T -33.37 % | 3.147 T 82.25 % | 1.727 T 9.66 % | 1.575 T 32.67 % | 1.187 T -67.96 % | 3.705 T 382.67 % | 767.560 B -80.27 % | 3.890 T 2.65 % | 3.789 T 54.46 % | 2.453 T 61.12 % | 1.523 T -10.92 % | 1.709 T 0.35 % | 1.703 T -58.07 % | 4.063 T 162.93 % | 1.545 T 3.42 % | 1.494 T 22.17 % | 1.223 T -70.10 % | 4.090 T 292.63 % | 1.042 T -77.48 % | 4.626 T -3.60 % | 4.799 T 6.14 % | 4.521 T 862.13 % | 469.932 B -3.35 % | 486.227 B -1.77 % | 494.993 B 10.27 % | 448.889 B -0.59 % | 451.561 B -10.89 % | 506.748 B | 0.000 -100.00 % | 202.622 B 16.75 % | 173.555 B 20.70 % | 143.794 B 17.70 % | 122.173 B 32.07 % | 92.503 B -16.69 % | 111.031 B -48.51 % | 215.655 B 4.99 % | 205.403 B 5.95 % | 193.861 B 14.48 % | 169.334 B 8.09 % | 156.666 B -7.11 % | 168.649 B |
Tax payables | 31.200 B | 0.000 -100.00 % | 102.521 B 151.84 % | 40.708 B -20.24 % | 51.038 B -65.92 % | 149.765 B 54.90 % | 96.685 B -4.65 % | 101.396 B 3.21 % | 98.245 B 0.05 % | 98.193 B -41.18 % | 166.930 B -0.79 % | 168.254 B 144.26 % | 68.884 B -5.54 % | 72.923 B -77.68 % | 326.720 B -4.20 % | 341.054 B 13.45 % | 300.616 B 10.27 % | 272.610 B 21.26 % | 224.821 B 5.79 % | 212.521 B 133.59 % | 90.981 B 2.13 % | 89.081 B 57.91 % | 56.411 B -26.16 % | 76.401 B 5.93 % | 72.122 B 13.89 % | 63.328 B 26.95 % | 49.885 B -9.53 % | 55.138 B -34.95 % | 84.757 B 17.43 % | 72.176 B -22.62 % | 93.269 B -4.14 % | 97.296 B 18.10 % | 82.382 B 13.07 % | 72.862 B 9.63 % | 66.460 B -34.91 % | 102.106 B -25.91 % | 137.808 B 14.46 % | 120.400 B 45.60 % | 82.694 B 22.74 % | 67.371 B 4.67 % | 64.368 B 15.35 % | 55.803 B -35.63 % | 86.698 B 19.06 % | 72.817 B 76.33 % | 41.295 B -73.31 % | 154.712 B -27.42 % | 213.172 B 91.78 % | 111.154 B -20.05 % | 139.023 B 23.60 % | 112.480 B 204.27 % | 36.967 B 69.61 % | 21.795 B -8.78 % | 23.893 B -60.82 % | 60.978 B 56.35 % | 39.000 B 41.35 % | 27.591 B -15.87 % | 32.795 B 21.91 % | 26.901 B 64.14 % | 16.389 B 49.82 % | 10.939 B -82.68 % | 63.156 B -41.55 % | 108.047 B 7.28 % | 100.712 B 11.63 % | 90.222 B 1 051.32 % | 7.836 B -37.56 % | 12.550 B 22.94 % | 10.209 B -18.35 % | 12.502 B -37.05 % | 19.859 B -19.42 % | 24.646 B |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.366 T 0.01 % | 1.366 T | 0.000 | 0.000 100.00 % | -571.064 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 T 2.44 % | 1.887 T -1.23 % | 1.910 T 55.85 % | 1.226 T -34.55 % | 1.873 T -2.42 % | 1.919 T 17.87 % | 1.628 T 56.79 % | 1.038 T -41.46 % | 1.774 T 9.86 % | 1.615 T 2.21 % | 1.580 T 61.51 % | 978.134 B -29.91 % | 1.396 T -4.90 % | 1.467 T -4.13 % | 1.531 T 36.14 % | 1.124 T -32.89 % | 1.676 T 7.12 % | 1.564 T 2.20 % | 1.531 T 16.39 % | 1.315 T -21.72 % | 1.680 T -5.39 % | 1.775 T -3.63 % | 1.842 T 32.15 % | 1.394 T -33.13 % | 2.085 T -2.54 % | 2.139 T -2.40 % | 2.192 T 47.48 % | 1.486 T -28.43 % | 2.076 T 5.63 % | 1.966 T 5.78 % | 1.858 T 27.31 % | 1.460 T -36.14 % | 2.286 T -6.01 % | 2.432 T -0.09 % | 2.434 T 1 411.40 % | 161.051 B -50.10 % | 322.777 B 111.49 % | 152.621 B 12.95 % | 135.124 B 2.66 % | 131.618 B 34.65 % | 97.749 B 4.83 % | 93.249 B 5.45 % | 88.427 B 104.97 % | 43.142 B 12.33 % | 38.404 B 6.42 % | 36.087 B 10.34 % | 32.707 B 4.35 % | 31.344 B -3.84 % | 32.597 B -59.05 % | 79.608 B | 0.000 -100.00 % | 76.132 B -70.78 % | 260.573 B 3.67 % | 251.338 B | 0.000 |
Minority interest | 10.341 T -1.07 % | 10.453 T 0.42 % | 10.409 T 3.63 % | 10.045 T -2.26 % | 10.277 T 3.57 % | 9.923 T 3.55 % | 9.583 T -0.72 % | 9.652 T 2.88 % | 9.382 T 5.95 % | 8.855 T 4.09 % | 8.507 T -3.44 % | 8.811 T 10.75 % | 7.955 T 4.83 % | 7.589 T 19.84 % | 6.332 T 6.77 % | 5.930 T -16.14 % | 7.072 T 10.25 % | 6.414 T 6.02 % | 6.050 T 22.31 % | 4.946 T -0.15 % | 4.954 T -2.78 % | 5.095 T -3.07 % | 5.257 T -9.68 % | 5.821 T -0.08 % | 5.825 T 11.98 % | 5.202 T 1.34 % | 5.134 T -8.95 % | 5.638 T 6.86 % | 5.276 T 2.52 % | 5.147 T 0.34 % | 5.129 T -9.39 % | 5.661 T 2.98 % | 5.497 T 5.71 % | 5.200 T -5.61 % | 5.509 T 4.91 % | 5.251 T -4.97 % | 5.526 T -4.11 % | 5.763 T -0.92 % | 5.817 T -6.93 % | 6.249 T 8.77 % | 5.745 T 2.46 % | 5.607 T -6.75 % | 6.013 T 3.31 % | 5.820 T 0.15 % | 5.812 T -3.00 % | 5.991 T -0.47 % | 6.019 T 40.38 % | 4.288 T -5.80 % | 4.552 T 3.86 % | 4.383 T 1 608.95 % | 256.468 B -14.50 % | 299.962 B 2.37 % | 293.010 B 2.60 % | 285.589 B -3.52 % | 295.994 B 2.58 % | 288.541 B 6.67 % | 270.492 B 38.58 % | 195.187 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 865.186 B 13.16 % | 764.561 B -3.29 % | 790.572 B -2.06 % | 807.214 B -3.33 % | 835.012 B 5.12 % | 794.370 B -1.62 % | 807.419 B 14.40 % | 705.802 B -3.53 % | 731.660 B -1.61 % | 743.602 B -4.25 % | 776.637 B -1.06 % | 784.947 B 1.35 % | 774.494 B 13.03 % | 685.187 B -0.84 % | 691.012 B -4.40 % | 722.826 B 5.14 % | 687.485 B -9.42 % | 759.018 B 39.79 % | 542.983 B 26.92 % | 427.822 B 41.24 % | 302.909 B -2.75 % | 311.460 B 3.01 % | 302.355 B | 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 -100.00 % | 1.561 B 156 130 654.00 % | 1.000 K -100.00 % | 27.137 B -11.45 % | 30.646 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 24.447 B 447.50 % | 4.465 B -81.74 % | 24.447 B 447.50 % | 4.465 B 0.00 % | 4.465 B 0.00 % | 4.465 B -81.74 % | 24.447 B 0.00 % | 24.448 B 0.00 % | 24.448 B 0.00 % | 24.448 B 0.00 % | 24.448 B 0.00 % | 24.448 B 0.00 % | 24.448 B 0.00 % | 24.447 B 0.00 % | 24.447 B 0.00 % | 24.447 B 0.00 % | 24.448 B 0.00 % | 24.447 B 0.00 % | 24.447 B 0.00 % | 24.447 B 0.00 % | 24.447 B 0.00 % | 24.447 B 0.00 % | 24.447 B -9.40 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B 0.00 % | 26.984 B -6.47 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B 0.00 % | 28.849 B |
Other total stockholders equity | 1.426 T -37.92 % | 2.296 T 58.47 % | 1.449 T 3.79 % | 1.396 T -37.61 % | 2.238 T 59.67 % | 1.401 T -0.03 % | 1.402 T -36.05 % | 2.192 T 14.44 % | 1.916 T -0.43 % | 1.924 T 1.31 % | 1.899 T -0.35 % | 1.906 T 12.84 % | 1.689 T 3.61 % | 1.630 T -0.61 % | 1.640 T 117.53 % | 753.891 B 58.93 % | 474.354 B -21.48 % | 604.121 B -5.00 % | 635.916 B 79.13 % | 355.004 B -45.97 % | 657.069 B 80.24 % | 364.557 B 59.53 % | 228.514 B 6.64 % | 214.279 B -9.43 % | 236.602 B -7.63 % | 256.149 B -73.12 % | 952.773 B 364.10 % | 205.294 B 0.86 % | 203.543 B -79.89 % | 1.012 T 214.97 % | 321.336 B 28.11 % | 250.830 B 5.57 % | 237.591 B -69.10 % | 768.967 B 266.09 % | 210.046 B 55.42 % | 135.147 B 14.38 % | 118.160 B -26.83 % | 161.484 B -12.89 % | 185.389 B -81.70 % | 1.013 T 229.10 % | 307.761 B -1.86 % | 313.584 B -51.42 % | 645.500 B 53.55 % | 420.373 B -1.98 % | 428.845 B -60.97 % | 1.099 T 53.18 % | 717.218 B -10.46 % | 800.971 B -8.88 % | 879.069 B 6.88 % | 822.495 B -21.99 % | 1.054 T 79.70 % | 586.703 B -0.89 % | 591.962 B -2.31 % | 605.984 B 5.92 % | 572.137 B -19.94 % | 714.661 B 18.07 % | 605.272 B -13.17 % | 697.045 B -44.38 % | 1.253 T 0.95 % | 1.242 T 1.92 % | 1.218 T -1.88 % | 1.241 T 0.57 % | 1.234 T 0.41 % | 1.229 T 140.73 % | 510.709 B 19.22 % | 428.384 B -13.16 % | 493.279 B -3.21 % | 509.638 B 1.49 % | 502.150 B 8.66 % | 462.122 B |
Deferred tax liabilities non current | 490.147 B 1.82 % | 481.406 B 4.54 % | 460.483 B 13.30 % | 406.416 B -11.37 % | 458.548 B 3.53 % | 442.901 B 5.71 % | 418.991 B -16.17 % | 499.831 B -5.83 % | 530.791 B 4.88 % | 506.112 B 1.29 % | 499.653 B -12.50 % | 571.064 B 4.43 % | 546.856 B 7.33 % | 509.506 B 5.46 % | 483.115 B 2.28 % | 472.337 B -1.31 % | 478.617 B -27.21 % | 657.505 B 9.40 % | 601.012 B -1.99 % | 613.246 B 0.78 % | 608.524 B 21.76 % | 499.767 B 3.18 % | 484.366 B -2.00 % | 494.275 B 2.37 % | 482.816 B 0.22 % | 481.757 B 2.07 % | 471.991 B -3.85 % | 490.875 B 8.86 % | 450.925 B 16.87 % | 385.837 B 2.15 % | 377.701 B 8.13 % | 349.306 B 4.28 % | 334.976 B 24.88 % | 268.242 B 2.80 % | 260.924 B 11.19 % | 234.675 B 7.44 % | 218.416 B 1.01 % | 216.235 B -24.08 % | 284.809 B 24.04 % | 229.614 B -13.51 % | 265.490 B 7.47 % | 247.031 B 26.09 % | 195.913 B -23.05 % | 254.590 B -7.22 % | 274.398 B -9.18 % | 302.118 B 1.86 % | 296.596 B 173.94 % | 108.271 B -15.88 % | 128.714 B 4.35 % | 123.354 B 9.69 % | 112.452 B 18.31 % | 95.048 B -3.91 % | 98.911 B -1.37 % | 100.288 B -6.85 % | 107.661 B 33.74 % | 80.501 B 20.17 % | 66.986 B 6.36 % | 62.978 B -71.47 % | 220.725 B 4.88 % | 210.456 B 4.38 % | 201.618 B 1.15 % | 199.326 B -4.11 % | 207.877 B 12.29 % | 185.131 B 113.38 % | 86.759 B 163.24 % | 32.958 B -35.24 % | 50.895 B -3.19 % | 52.571 B 18.92 % | 44.208 B 103.03 % | 21.774 B |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 |
Total assets | 31.488 T 2.26 % | 30.792 T 2.15 % | 30.143 T 3.88 % | 29.017 T -3.08 % | 29.939 T 1.92 % | 29.375 T 3.85 % | 28.287 T -1.23 % | 28.638 T 1.31 % | 28.268 T 3.93 % | 27.200 T 3.36 % | 26.315 T -8.06 % | 28.623 T 5.15 % | 27.221 T 3.57 % | 26.283 T 1.05 % | 26.010 T -3.12 % | 26.847 T -16.32 % | 32.084 T 2.05 % | 31.440 T 4.39 % | 30.118 T 0.65 % | 29.922 T -1.08 % | 30.248 T -0.47 % | 30.389 T 4.18 % | 29.170 T -4.29 % | 30.477 T 0.91 % | 30.202 T -0.25 % | 30.278 T 4.84 % | 28.880 T -2.01 % | 29.473 T 0.91 % | 29.208 T -1.59 % | 29.681 T 3.17 % | 28.769 T -4.20 % | 30.030 T 4.05 % | 28.861 T 2.30 % | 28.212 T -1.58 % | 28.665 T 3.12 % | 27.797 T -4.37 % | 29.066 T -5.95 % | 30.903 T -2.07 % | 31.556 T -4.12 % | 32.913 T 4.04 % | 31.634 T 0.91 % | 31.349 T -0.06 % | 31.369 T -2.70 % | 32.240 T 0.98 % | 31.928 T 0.00 % | 31.927 T 2.44 % | 31.166 T -3.57 % | 32.321 T -1.99 % | 32.977 T 2.94 % | 32.034 T 438.32 % | 5.951 T -6.48 % | 6.363 T -0.13 % | 6.371 T 0.25 % | 6.355 T 0.94 % | 6.296 T -2.85 % | 6.481 T 2.28 % | 6.336 T 7.76 % | 5.880 T 99.89 % | 2.942 T 5.36 % | 2.792 T 3.14 % | 2.707 T -3.17 % | 2.795 T -1.25 % | 2.831 T -1.95 % | 2.887 T 21.16 % | 2.383 T 7.69 % | 2.213 T -0.59 % | 2.226 T -14.29 % | 2.597 T 2.27 % | 2.539 T 2.01 % | 2.489 T |
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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.611 B -308.82 % | 19.448 B 158.56 % | -33.213 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.916 B 1 683.89 % | -1.384 B | 0.000 | 0.000 -100.00 % | 19.105 B 248.12 % | -12.898 B -103.10 % | 415.425 B 747.92 % | 48.993 B 320.22 % | -22.247 B 92.25 % | -287.115 B -133.36 % | 860.542 B 422.55 % | 164.680 B 376.99 % | -59.454 B -60.44 % | -37.056 B -207.68 % | 34.413 B 120.11 % | -171.149 B 7.10 % | -184.226 B -63.71 % | -112.534 B -155.66 % | -44.016 B 28.55 % | -61.605 B | 0.000 | 0.000 -100.00 % | 137.649 B 1 004.89 % | -15.212 B 73.51 % | -57.423 B -157.53 % | -22.298 B -2 039.10 % | -1.042 B -102.25 % | 46.260 B 135.39 % | -130.728 B -1 511.81 % | -8.111 B 80.18 % | -40.924 B 25.78 % | -55.137 B -793.02 % | -6.174 B -112.25 % | 50.382 B 255.34 % | 14.179 B 106.12 % | -231.673 B -250.19 % | -66.156 B -148.73 % | -26.597 B -152.54 % | 50.624 B | 0.000 | 0.000 100.00 % | -10.559 B |
Stock based compensation | 63.936 B | 0.000 -100.00 % | 9.307 B 108.91 % | 4.455 B -57.98 % | 10.603 B 143.69 % | 4.351 B 58.97 % | 2.737 B -12.86 % | 3.141 B -14.69 % | 3.682 B 6.91 % | 3.444 B | 0.000 -100.00 % | 877.000 M -31.86 % | 1.287 B 25.93 % | 1.022 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 M 1.47 % | 68.000 M | 0.000 | 0.000 -100.00 % | 8.000 M -65.22 % | 23.000 M -37.84 % | 37.000 M 0.00 % | 37.000 M -46.38 % | 69.000 M -86.91 % | 527.000 M -29.45 % | 747.000 M -12.32 % | 852.000 M -21.26 % | 1.082 B -20.50 % | 1.361 B -45.28 % | 2.487 B -1.31 % | 2.520 B 8.62 % | 2.320 B 47.49 % | 1.573 B -45.66 % | 2.895 B 4.14 % | 2.780 B -3.84 % | 2.891 B 81.71 % | 1.591 B 48.69 % | 1.070 B -0.09 % | 1.071 B -3.08 % | 1.105 B -8.30 % | 1.205 B -6.59 % | 1.290 B -0.31 % | 1.294 B -0.77 % | 1.304 B 50.58 % | 866.000 M 4.43 % | 829.239 M 1.10 % | 820.225 M 205.15 % | 268.794 M -42.11 % | 464.299 M 5.67 % | 439.396 M -26.57 % | 598.383 M -25.80 % | 806.401 M 2.88 % | 783.812 M 26.46 % | 619.819 M | 0.000 | 0.000 -100.00 % | 686.180 M |
Change in working capital | -244.939 B 75.84 % | -1.014 T -210.62 % | 916.279 B 194.72 % | -967.339 B -136.61 % | -408.826 B -106.94 % | -197.555 B -156.85 % | 347.481 B 278.35 % | -194.828 B -132.03 % | 608.214 B 285.32 % | -328.197 B -67.84 % | -195.541 B -246.87 % | 133.143 B 662.86 % | -23.655 B 96.04 % | -596.968 B -216.68 % | 511.607 B 200.33 % | -509.926 B -13.52 % | -449.177 B -253.94 % | -126.909 B -131.16 % | 407.315 B 192.01 % | -442.682 B -89.86 % | -233.167 B 48.23 % | -450.374 B -135.43 % | 1.271 T 372.76 % | -466.042 B -178.48 % | -167.355 B 85.80 % | -1.179 T -212.95 % | 1.043 T 1 039.63 % | 91.562 B 122.69 % | -403.537 B 60.87 % | -1.031 T -261.70 % | 637.684 B 205.64 % | -603.641 B -5.63 % | -571.454 B -37.08 % | -416.890 B -176.82 % | 542.681 B 192.62 % | -585.896 B -283.10 % | 319.987 B 217.02 % | -273.451 B -129.63 % | 922.792 B 327.01 % | -406.503 B -256.03 % | 260.535 B 118.70 % | -1.394 T -229.82 % | 1.073 T 295.38 % | -549.407 B -123.43 % | -245.891 B 61.38 % | -636.763 B -152.24 % | 1.219 T 249.52 % | -815.130 B -253.09 % | -230.855 B 72.62 % | -843.212 B -639.36 % | -114.046 B -212.62 % | 101.263 B 3 078.34 % | -3.400 B -107.06 % | 48.153 B -44.65 % | 87.001 B 159.75 % | -145.597 B -536.18 % | -22.886 B -16.42 % | -19.658 B -543.84 % | 4.429 B 113.37 % | -33.138 B 41.18 % | -56.337 B -408.77 % | 18.245 B 12.57 % | 16.209 B 116.72 % | -96.918 B -339.71 % | 40.431 B 833.62 % | 4.331 B 104.41 % | -98.305 B -248.35 % | -28.220 B -213.38 % | -9.005 B -544.97 % | 2.024 B |
Accounts receivables | -265.270 B 46.31 % | -494.042 B -857.71 % | 65.202 B 562.00 % | -14.113 B 56.52 % | -32.460 B 63.92 % | -89.967 B -128.97 % | 310.584 B 331.16 % | -134.358 B 23.06 % | -174.617 B -754.83 % | -20.427 B -131.37 % | 65.109 B 38.93 % | 46.866 B 116.19 % | -289.471 B 29.41 % | -410.055 B -691.32 % | 69.346 B -59.86 % | 172.749 B 213.34 % | -152.419 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 190.221 B 153.40 % | -356.232 B -153.93 % | 660.587 B 635.25 % | -123.416 B 45.35 % | -225.837 B 2.05 % | -230.571 B -397.76 % | -46.322 B -44.63 % | -32.028 B 85.04 % | -214.154 B -6 903.07 % | -3.058 B 92.34 % | -39.941 B 70.44 % | -135.118 B -131.19 % | -58.445 B 86.99 % | -449.318 B -3 017.27 % | 15.402 B 108.71 % | -176.736 B 19.06 % | -218.344 B -57.68 % | -138.471 B -149.08 % | 282.145 B 98.48 % | 142.152 B -23.97 % | 186.967 B 176.09 % | -245.723 B -249.89 % | 163.935 B 208.52 % | -151.060 B -269.27 % | -40.908 B 84.75 % | -268.194 B -159.87 % | -103.203 B 59.05 % | -251.992 B -325.65 % | 111.672 B 177.63 % | -143.845 B -90.72 % | -75.421 B -108.79 % | -36.123 B 70.21 % | -121.246 B -13.10 % | -107.205 B -171.06 % | 150.860 B 316.15 % | -69.795 B -227.72 % | 54.646 B 144.79 % | -122.007 B -124.18 % | 504.611 B 2 317.97 % | -22.751 B 73.74 % | -86.635 B 70.75 % | -296.143 B -314.96 % | 137.767 B 195.97 % | -143.545 B -337.89 % | 60.341 B 119.05 % | -316.761 B -197.31 % | 325.524 B 897.29 % | 32.641 B -47.95 % | 62.707 B 142.01 % | -149.279 B -277.14 % | 84.271 B 19.59 % | 70.464 B 206.95 % | -65.884 B -2.30 % | -64.401 B -139.43 % | 163.337 B 645.52 % | 21.909 B 5 091.71 % | 422.000 M 100.82 % | -51.403 B -568.72 % | -7.687 B -108.20 % | -3.692 B 48.33 % | -7.146 B -199.72 % | 7.166 B 177.21 % | -9.282 B -1 921.97 % | -459.033 M 89.61 % | -4.419 B -321.83 % | 1.992 B 112.86 % | -15.493 B -154.78 % | -6.081 B -296.07 % | 3.101 B -77.61 % | 13.850 B |
Accounts payables | 0.000 -100.00 % | 316.545 B | 0.000 100.00 % | -619.187 B -7 654.75 % | 8.196 B 104.88 % | -167.929 B -325.42 % | 74.496 B 212.43 % | -66.259 B -155.62 % | 119.124 B 228.09 % | -93.003 B -175.72 % | 122.828 B 862.68 % | 12.759 B -93.36 % | 192.099 B -18.46 % | 235.588 B -41.91 % | 405.555 B 345.43 % | -165.246 B -38.69 % | -119.149 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -169.890 B 64.60 % | -479.893 B -351.92 % | 190.490 B 180.63 % | -236.247 B -48.84 % | -158.725 B -154.56 % | 290.912 B 3 235.06 % | 8.723 B -76.93 % | 37.817 B -95.69 % | 877.861 B 514.66 % | -211.709 B 38.37 % | -343.537 B -264.66 % | 208.636 B 57.86 % | 132.162 B 189.51 % | -147.650 B -129.76 % | 496.205 B 248.93 % | -333.190 B -44.34 % | -230.833 B -2 096.48 % | 11.562 B -90.76 % | 125.170 B 121.40 % | -584.834 B -39.20 % | -420.134 B -105.29 % | -204.651 B -118.48 % | 1.107 T 451.53 % | -314.982 B -149.10 % | -126.447 B 86.11 % | -910.357 B -179.39 % | 1.147 T 233.77 % | 343.554 B 166.68 % | -515.209 B 41.94 % | -887.306 B -224.43 % | 713.105 B 225.65 % | -567.518 B -26.06 % | -450.208 B -45.38 % | -309.685 B -179.04 % | 391.821 B 175.92 % | -516.101 B -294.50 % | 265.341 B 275.21 % | -151.444 B -136.21 % | 418.181 B 208.97 % | -383.752 B -210.54 % | 347.170 B 131.64 % | -1.097 T -217.29 % | 935.669 B 330.54 % | -405.862 B -32.53 % | -306.232 B 4.30 % | -320.002 B -135.82 % | 893.286 B 205.37 % | -847.771 B -188.79 % | -293.562 B 57.70 % | -693.933 B -249.91 % | -198.317 B -743.90 % | 30.799 B -50.71 % | 62.484 B -44.49 % | 112.554 B 247.45 % | -76.336 B 54.43 % | -167.506 B -618.66 % | -23.308 B -173.42 % | 31.745 B 162.01 % | 12.116 B 141.15 % | -29.446 B 40.14 % | -49.191 B -543.99 % | 11.079 B -56.54 % | 25.490 B 126.43 % | -96.459 B -315.07 % | 44.849 B 1 817.80 % | 2.339 B 102.82 % | -82.812 B -274.06 % | -22.139 B -82.87 % | -12.107 B -2.37 % | -11.826 B |
Other non cash items | -107.152 B -228.39 % | 83.458 B -67.50 % | 256.772 B 2 437.80 % | 10.118 B 103.70 % | -273.114 B -194.18 % | 289.992 B -29.56 % | 411.689 B 322.16 % | 97.519 B 35.54 % | 71.951 B -26.70 % | 98.164 B -85.45 % | 674.525 B 321.15 % | 160.162 B -49.44 % | 316.796 B 1 192.92 % | 24.502 B -32.91 % | 36.520 B -64.97 % | 104.245 B 58.82 % | 65.639 B 141.51 % | -158.146 B -140.59 % | 389.635 B 944.51 % | 37.303 B -85.35 % | 254.700 B -42.44 % | 442.489 B 396.57 % | -149.204 B -339.25 % | 62.363 B -46.62 % | 116.831 B -31.62 % | 170.860 B -73.19 % | 637.220 B 722.56 % | 77.468 B -40.18 % | 129.492 B -25.73 % | 174.345 B -67.25 % | 532.396 B 453.84 % | 96.128 B -50.55 % | 194.394 B 55.03 % | 125.389 B -39.01 % | 205.577 B 225.94 % | -163.232 B -19.86 % | -136.185 B -180.69 % | 168.776 B -12.61 % | 193.121 B 21.99 % | 158.304 B -13.64 % | 183.308 B 27.61 % | 143.642 B -35.57 % | 222.952 B 46.50 % | 152.188 B -36.69 % | 240.381 B 108.63 % | 115.218 B -22.57 % | 148.809 B -6.52 % | 159.182 B 72.42 % | 92.320 B 1 030.52 % | -9.921 B 81.31 % | -53.095 B -459.89 % | 14.753 B 1.03 % | 14.603 B -3.18 % | 15.083 B -7.73 % | 16.346 B -64.85 % | 46.496 B 305.42 % | -22.634 B -330.87 % | 9.804 B 5 696.55 % | 169.138 M 102.73 % | 83.429 M -5.59 % | 88.373 M -19.42 % | 109.668 M -66.88 % | 331.151 M 234.39 % | 99.032 M -35.40 % | 153.311 M 6.73 % | 143.649 M -10.88 % | 161.188 M 101.90 % | -8.485 B 18.63 % | -10.427 B -780.11 % | 1.533 B |
Net cash provided by operating activities | 139.432 B 119.60 % | -711.432 B -152.68 % | 1.351 T 257.47 % | -857.648 B -84.29 % | -465.376 B -266.01 % | 280.331 B -56.88 % | 650.054 B 219.32 % | 203.575 B -79.53 % | 994.299 B 1 535.88 % | 60.781 B -47.44 % | 115.645 B -78.05 % | 526.772 B 67.06 % | 315.325 B 174.27 % | -424.559 B -156.70 % | 748.762 B 369.96 % | -277.362 B -1 271.45 % | -20.224 B -106.93 % | 292.039 B -55.86 % | 661.680 B 341.87 % | -273.573 B -478.09 % | -47.324 B 77.91 % | -214.247 B -113.45 % | 1.593 T 598.85 % | -319.376 B -207.33 % | 297.562 B 137.80 % | -787.212 B -160.24 % | 1.307 T 246.60 % | 377.023 B 9 568.31 % | -3.982 B 99.39 % | -657.898 B -151.22 % | 1.285 T 490.90 % | -328.617 B -82.36 % | -180.199 B -82.55 % | -98.714 B -111.82 % | 835.002 B 285.33 % | -450.544 B -187.63 % | 514.161 B 1 850.36 % | 26.362 B -96.93 % | 858.076 B 435.49 % | -255.772 B -143.85 % | 583.245 B 148.47 % | -1.203 T -185.62 % | 1.405 T 535.03 % | -323.051 B -2 792.31 % | 11.999 B 102.68 % | -447.540 B -129.04 % | 1.541 T 369.90 % | -571.048 B -904.32 % | 70.998 B 110.79 % | -657.849 B -943.16 % | -63.063 B -139.75 % | 158.668 B 122.01 % | 71.470 B -38.23 % | 115.705 B -46.13 % | 214.799 B 2 109.81 % | -10.687 B -241.08 % | -3.133 B -103.17 % | 98.900 B 156.34 % | 38.582 B 398.65 % | 7.737 B 1 106.63 % | 641.233 M -98.71 % | 49.843 B 2.93 % | 48.425 B 143.32 % | -111.772 B -271.36 % | 65.226 B 57.36 % | 41.450 B 206.38 % | -38.964 B -378.16 % | 14.008 B -64.49 % | 39.446 B 46.44 % | 26.937 B |
Investments in property plant and equipment | -82.621 B 50.11 % | -165.604 B 9.41 % | -182.797 B -26.37 % | -144.655 B 40.70 % | -243.945 B -28.88 % | -189.282 B 2.69 % | -194.512 B 24.02 % | -256.013 B -48.76 % | -172.103 B 14.22 % | -200.644 B 44.92 % | -364.259 B -51.10 % | -241.065 B -20.01 % | -200.873 B -48.26 % | -135.488 B 45.81 % | -250.040 B -80.14 % | -138.805 B -17.27 % | -118.363 B 5.58 % | -125.360 B 48.24 % | -242.172 B -29.27 % | -187.337 B 6.34 % | -200.018 B 3.81 % | -207.945 B 41.48 % | -355.361 B -86.20 % | -190.848 B 30.59 % | -274.937 B -47.48 % | -186.417 B 15.39 % | -220.327 B -15.48 % | -190.795 B -2.69 % | -185.799 B -50.37 % | -123.557 B 50.72 % | -250.744 B -50.47 % | -166.644 B -15.26 % | -144.583 B -2.05 % | -141.675 B 37.43 % | -226.422 B -28.14 % | -176.700 B 22.95 % | -229.321 B -52.41 % | -150.468 B 39.93 % | -250.468 B -3.94 % | -240.977 B -215.35 % | -76.416 B 27.27 % | -105.069 B 62.11 % | -277.334 B -96.66 % | -141.022 B 18.95 % | -174.003 B -32.75 % | -131.072 B 47.72 % | -250.692 B -44.51 % | -173.477 B 17.68 % | -210.739 B -46.81 % | -143.548 B -184.65 % | -50.430 B -22.27 % | -41.243 B -16.92 % | -35.276 B -4.79 % | -33.663 B 51.31 % | -69.134 B -62.99 % | -42.415 B 30.50 % | -61.028 B -151.48 % | -24.267 B -24.88 % | -19.432 B -0.15 % | -19.402 B -329.88 % | -4.513 B 36.29 % | -7.085 B -35.43 % | -5.231 B 40.45 % | -8.784 B 36.33 % | -13.797 B 43.43 % | -24.387 B -12.07 % | -21.760 B 3.51 % | -22.551 B -39.32 % | -16.186 B 23.29 % | -21.100 B |
Acquisitions net | 2.066 B -98.78 % | 169.565 B 227.69 % | -132.799 B -16 595.72 % | -795.408 M 98.53 % | -54.066 B -295.65 % | 27.634 B 4 597.39 % | -614.438 M -1 367.08 % | 48.492 M 100.19 % | -25.189 B -282.45 % | 13.806 B -36.08 % | 21.599 B -85.43 % | 148.293 B 129.34 % | -505.489 B -25 174.46 % | -2.000 B 99.15 % | -236.128 B 71.45 % | -827.072 B -214.39 % | 723.037 B 77.41 % | 407.552 B 1 127.56 % | -39.662 B -138.88 % | 101.999 B 11 868.45 % | -866.720 M 90.91 % | -9.532 B -1 382.73 % | -642.884 M 97.17 % | -22.697 B 57.23 % | -53.066 B 29.11 % | -74.856 B -742.74 % | -8.882 B 80.64 % | -45.889 B -7 760.88 % | 598.999 M 104.05 % | -14.775 B -334.81 % | -3.398 B 90.08 % | -34.249 B -183.31 % | 41.110 B 236.38 % | -30.145 B -102.26 % | 1.331 T 18 873.07 % | -7.090 B 77.73 % | -31.841 B -1 479.42 % | -2.016 B -101.59 % | 126.963 B 306.17 % | -61.582 B -145.39 % | 135.674 B 431.56 % | -40.920 B -281.91 % | 22.494 B 392.48 % | 4.567 B 5 174.95 % | -90.000 M -101.52 % | 5.938 B 1 674.67 % | -377.082 M -651.52 % | 68.372 M 100.10 % | -70.000 B -2 802.16 % | -2.412 B -102.30 % | 105.004 B 15 548.00 % | 671.041 M 120.51 % | -3.271 B -7.01 % | -3.057 B 98.37 % | -187.860 B -471.41 % | 50.580 B 404.80 % | -16.595 B -2 944.38 % | 583.420 M -96.71 % | 17.725 B 46 888.27 % | 37.723 M -95.17 % | 781.454 M -95.50 % | 17.385 B 106.85 % | -253.934 B -147.17 % | 538.343 B 264 621.05 % | -203.516 M 99.44 % | -36.288 B -11 116.82 % | 329.390 M -94.64 % | 6.150 B 519.95 % | 992.096 M 221.24 % | -818.269 M |
Purchases of investments | -3.438 B 98.35 % | -208.578 B -12.84 % | -184.841 B -90.64 % | -96.959 B 29.70 % | -137.914 B -114.76 % | -64.217 B 36.86 % | -101.707 B -116.10 % | -47.065 B 47.44 % | -89.548 B -170.58 % | -33.094 B 77.02 % | -144.024 B 37.77 % | -231.442 B -25.90 % | -183.834 B -31.94 % | -139.335 B 71.26 % | -484.734 B 20.70 % | -611.238 B -87.99 % | -325.135 B 1.03 % | -328.505 B -227.26 % | 258.139 B 149.06 % | -526.138 B 23.78 % | -690.277 B -46.55 % | -471.010 B -189.58 % | -162.653 B 19.36 % | -201.698 B 1.56 % | -204.896 B -53.63 % | -133.373 B -607.44 % | 26.284 B 107.84 % | -335.420 B -79.62 % | -186.738 B -76.37 % | -105.876 B 26.75 % | -144.544 B -353.87 % | 56.936 B 245.16 % | -39.224 B 42.21 % | -67.878 B 38.44 % | -110.263 B -126.52 % | 415.793 B 219.01 % | -349.378 B -76.26 % | -198.222 B -188.06 % | 225.089 B 186.86 % | -259.134 B -6 709.16 % | 3.921 B 104.44 % | -88.299 B -8 600.22 % | 1.039 B -96.17 % | 27.148 B -4.76 % | 28.504 B 136.13 % | -78.892 B 79.59 % | -386.457 B -1 570.29 % | -23.137 B 63.54 % | -63.465 B 53.71 % | -137.111 B -485.54 % | 35.564 B 666.35 % | -6.279 B 84.78 % | -41.268 B -168.89 % | -15.348 B -1 921.67 % | -759.152 M -114.31 % | 5.307 B 188.19 % | -6.018 B -253.68 % | -1.701 B -151.84 % | -675.613 M -113.52 % | 4.997 B 199.94 % | -5.000 B -132.15 % | -2.154 B 98.92 % | -200.010 B -1 900.06 % | -10.000 B -2 306.92 % | -415.478 M -23.12 % | -337.465 M 99.26 % | -45.792 B -5 052.29 % | 924.657 M 203.02 % | -897.538 M 37.16 % | -1.428 B |
Sales maturities of investments | 36.119 B -39.64 % | 59.841 B -42.70 % | 104.426 B -19.79 % | 130.184 B -26.11 % | 176.182 B 338.59 % | 40.170 B 258.41 % | 11.208 B -18.78 % | 13.799 B -87.84 % | 113.522 B 72.00 % | 66.001 B -66.92 % | 199.547 B -23.89 % | 262.170 B -1.88 % | 267.197 B -68.99 % | 861.593 B 9.83 % | 784.444 B 163.75 % | 297.419 B 415.90 % | 57.651 B -69.23 % | 187.344 B 142.13 % | -444.651 B -222.41 % | 363.235 B -26.99 % | 497.538 B 7.01 % | 464.934 B 279.43 % | 122.536 B -51.14 % | 250.779 B 47.07 % | 170.514 B 67.56 % | 101.761 B -71.68 % | 359.295 B 430.42 % | -108.738 B -250.47 % | 72.264 B -26.79 % | 98.706 B -62.56 % | 263.611 B 2 023.36 % | 12.415 B 70.64 % | 7.275 B -88.52 % | 63.402 B -21.50 % | 80.765 B 118.42 % | -438.448 B -178.00 % | 562.147 B 53.58 % | 366.037 B 353.03 % | -144.660 B -149.42 % | 292.726 B 342.84 % | 66.103 B 63.71 % | 40.378 B -78.14 % | 184.703 B 673.11 % | 23.891 B -66.32 % | 70.931 B 183.50 % | 25.020 B -74.02 % | 96.312 B 202.49 % | -93.977 B -612.33 % | -13.193 B -109.61 % | 137.277 B 28 889.41 % | -476.832 M -132.79 % | 1.454 B -27.24 % | 1.999 B 338.12 % | 456.181 M -97.17 % | 16.117 B -25.73 % | 21.702 B 402.17 % | -7.182 B -128.66 % | 25.056 B 437 407.07 % | 5.727 M -99.89 % | 5.050 B 521.48 % | 812.580 M -92.74 % | 11.199 B -94.42 % | 200.553 B 975.25 % | 18.652 B -40.79 % | 31.499 B 100.26 % | 15.729 B 48.05 % | 10.624 B 1 084.49 % | -1.079 B -139.27 % | 2.748 B 98.85 % | 1.382 B |
Other investing activites | -77.575 B -421.10 % | 24.159 B 529.94 % | 3.835 B 330.95 % | -1.661 B 95.43 % | -36.368 B -427.68 % | -6.892 B 86.47 % | -50.932 B -181.72 % | -18.079 B -1 831.26 % | 1.044 B 100.74 % | -141.474 B -396.00 % | 47.795 B 214.63 % | -41.696 B -145.22 % | 92.204 B 5 193.35 % | -1.810 B -102.74 % | 66.080 B -89.46 % | 627.176 B 205.90 % | -592.207 B -203.56 % | 571.833 B 191.40 % | 196.236 B -74.13 % | 758.657 B 37 375.16 % | 2.024 B -93.95 % | 33.439 B -78.29 % | 153.999 B 413.24 % | -49.162 B -149.22 % | 99.891 B 32.68 % | 75.290 B 288.42 % | -39.959 B -133.58 % | 118.992 B 592.76 % | -24.148 B 14.72 % | -28.318 B 68.95 % | -91.194 B -275.51 % | 51.959 B 362.56 % | -19.789 B -124.33 % | 81.336 B 106.48 % | -1.256 T -853.38 % | 166.688 B -86.14 % | 1.203 T 976.61 % | 111.736 B 141.69 % | -268.018 B -541.61 % | 60.691 B 0.60 % | 60.328 B -22.57 % | 77.908 B 153.21 % | -146.404 B -430.40 % | -27.602 B 14.37 % | -32.236 B -1 038.95 % | 3.433 B 122.95 % | -14.956 B -376.68 % | 5.406 B -91.70 % | 65.133 B -53.71 % | 140.718 B 844.62 % | 14.897 B 28 758.63 % | -51.980 M -101.66 % | 3.137 B 59.82 % | 1.963 B -98.97 % | 189.928 B 204.94 % | -180.980 B -14 418.40 % | 1.264 B -31.20 % | 1.837 B 391.50 % | 373.786 M 164.43 % | -580.128 M -162.39 % | 929.871 M 45.36 % | 639.696 M -73.19 % | 2.386 B 262.92 % | -1.465 B -477.91 % | 387.547 M -75.84 % | 1.604 B -87.62 % | 12.954 B 857.17 % | 1.353 B 5 244.09 % | -26.309 M -101.11 % | 2.375 B |
Net cash used for investing activites | -125.449 B -4.01 % | -120.617 B 69.24 % | -392.176 B -244.36 % | -113.885 B 61.54 % | -296.111 B -53.75 % | -192.587 B 42.78 % | -336.557 B -9.52 % | -307.309 B -78.38 % | -172.274 B 41.68 % | -295.406 B -23.42 % | -239.342 B -130.71 % | -103.740 B 80.46 % | -530.796 B -191.05 % | 582.960 B 584.27 % | -120.378 B 81.55 % | -652.520 B -155.87 % | -255.017 B -135.77 % | 712.864 B 361.98 % | -272.111 B -153.31 % | 510.417 B 230.34 % | -391.599 B -105.98 % | -190.113 B 21.48 % | -242.121 B -13.34 % | -213.626 B 18.62 % | -262.494 B -20.63 % | -217.595 B -286.92 % | 116.410 B 120.72 % | -561.850 B -73.51 % | -323.821 B -86.30 % | -173.820 B 23.18 % | -226.269 B -184.32 % | -79.582 B 48.73 % | -155.211 B -63.45 % | -94.960 B 47.45 % | -180.690 B -354.49 % | -39.757 B -103.44 % | 1.155 T 808.63 % | 127.067 B 140.85 % | -311.093 B -49.37 % | -208.276 B -209.84 % | 189.609 B 263.46 % | -116.001 B 46.17 % | -215.502 B -90.68 % | -113.018 B -5.73 % | -106.895 B 39.12 % | -175.573 B 68.43 % | -556.170 B -95.07 % | -285.117 B 2.45 % | -292.263 B -5 658.42 % | -5.075 B -104.85 % | 104.558 B 330.05 % | -45.449 B 39.14 % | -74.680 B -50.42 % | -49.649 B 3.98 % | -51.708 B 64.54 % | -145.806 B -62.80 % | -89.558 B -6 039.60 % | 1.508 B 175.29 % | -2.003 B 79.76 % | -9.897 B -41.60 % | -6.990 B -134.97 % | 19.985 B 107.80 % | -256.237 B -147.74 % | 536.746 B 2 972.20 % | 17.471 B 140.00 % | -43.679 B -0.08 % | -43.645 B -187.11 % | -15.202 B -13.70 % | -13.370 B 31.75 % | -19.590 B |
Debt repayment | 1.102 T 132.77 % | 473.214 B 217.32 % | -403.356 B -148.99 % | 823.376 B 122.68 % | 369.762 B 111.38 % | 174.927 B 325.05 % | 41.155 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 34.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.778 M -99.99 % | 606.262 B 1 014 283.84 % | -59.778 M | 0.000 -100.00 % | 89.260 B 270.07 % | 24.120 B -84.72 % | 157.851 B -44.67 % | 285.299 B 657.42 % | 37.667 B -50.51 % | 76.108 B -73.36 % | 285.711 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 T | 0.000 | 0.000 | 0.000 -100.00 % | 79.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 651.671 B | 0.000 -100.00 % | 853.649 B 4.98 % | 813.125 B -5.62 % | 861.556 B -34.87 % | 1.323 T | 0.000 | 0.000 100.00 % | -1.495 B -100.14 % | 1.058 T 138 979.12 % | 760.631 M -25.78 % | 1.025 B 788.58 % | 115.337 M 54.05 % | 74.868 M -96.55 % | 2.168 B 1 175.32 % | 170.008 M -64.73 % | 481.995 M 812.80 % | 52.804 M -87.89 % | 436.087 M 936.62 % | 42.068 M 100.06 % | -66.150 B -199.86 % | 66.240 B 8 152.55 % | 802.664 M -52.21 % | 1.680 B | 0.000 | 0.000 | 0.000 -100.00 % | 358.736 M -87.77 % | 2.932 B 7 945.09 % | 36.450 M | 0.000 | 0.000 -100.00 % | 116.852 M -72.53 % | 425.325 M | 0.000 | 0.000 |
Common stock repurchased | -34.000 M 99.98 % | -138.661 B -125.44 % | -61.506 B -57 204 441.52 % | 107.520 K 100.00 % | -3.338 B | 0.000 -100.00 % | 2.514 B 14 865.29 % | -17.026 M -200.00 % | 17.026 M 100.68 % | -2.514 B -9 963.74 % | -24.980 M 35.90 % | -38.970 M 86.30 % | -284.408 M 78.22 % | -1.306 B | 0.000 100.00 % | -3.066 B -16 769.88 % | -18.175 M | 0.000 | 0.000 100.00 % | -7.547 M -200.00 % | 7.547 M 100.07 % | -11.110 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 T 3 267 982.65 % | -31.480 M | 0.000 | 0.000 100.00 % | -1.538 B -4 162.52 % | -36.076 M 96.68 % | -1.088 B 95.67 % | -25.105 B -11 411 338 281.82 % | 220.000 100.00 % | -29.396 B -244.65 % | -8.529 B 59.91 % | -21.277 B 31.85 % | -31.223 B -14.22 % | -27.336 B -4 115.06 % | -648.542 M 67.83 % | -2.016 B 88.68 % | -17.812 B -89.88 % | -9.381 B -128.74 % | -4.101 B 15.23 % | -4.838 B 87.07 % | -37.429 B -1 276.89 % | -2.718 B -149.66 % | -1.089 B 81.21 % | -5.794 B 85.61 % | -40.252 B 11.93 % | -45.705 B 41.77 % | -78.487 B -18.63 % | -66.163 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.197 B -121.92 % | -989.989 M 94.00 % | -16.499 B | 0.000 100.00 % | -9.166 B | 0.000 | 0.000 | 0.000 |
Dividends paid | -101.056 B | 0.000 100.00 % | -231.000 K 100.00 % | -43.133 B 47.40 % | -82.000 B | 0.000 100.00 % | -148.000 K 100.00 % | -43.181 B -20.71 % | -35.772 B | 0.000 100.00 % | -89.260 B -72 569 404 208.94 % | -123.000 100.00 % | -35.772 B | 0.000 | 0.000 | 0.000 100.00 % | -20.815 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.552 B 53.54 % | -54.996 B | 0.000 | 0.000 100.00 % | -29.886 B 23.82 % | -39.230 B | 0.000 | 0.000 100.00 % | -13.377 B | 0.000 | 0.000 | 0.000 100.00 % | -13.749 B | 0.000 100.00 % | -188.694 B -540.63 % | -29.455 B -23.91 % | -23.771 B -51 780.42 % | -45.819 M | 0.000 | 0.000 100.00 % | -8.621 B 17.57 % | -10.459 B 91.34 % | -120.757 B -978.24 % | -11.200 B -28.27 % | -8.731 B 17.35 % | -10.564 B 90.16 % | -107.360 B -993.48 % | -9.818 B 93.52 % | -151.599 B -1 299.65 % | -10.831 B 59.81 % | -26.952 B 63.35 % | -73.530 B -568.82 % | -10.994 B | 0.000 100.00 % | -220.211 B -200.92 % | -73.178 B -528.34 % | -11.646 B | 0.000 | 0.000 | 0.000 100.00 % | -236.925 B -143.92 % | -97.132 B | 0.000 | 0.000 100.00 % | -487.284 B | 0.000 | 0.000 | 0.000 |
Other financing activites | -44.194 B 1.85 % | -45.026 B 49.85 % | -89.785 B -107.34 % | -43.303 B -69.58 % | -25.535 B 39.56 % | -42.250 B 7.21 % | -45.534 B -110.94 % | 416.067 B -22.83 % | 539.167 B -2.32 % | 551.954 B -20.61 % | 695.214 B -5.28 % | 733.989 B -65.70 % | 2.140 T -1.13 % | 2.164 T 488.25 % | 367.913 B -44.89 % | 667.538 B -38.09 % | 1.078 T 90.00 % | 567.476 B -28.12 % | 789.505 B -50.19 % | 1.585 T -35.67 % | 2.464 T 17.55 % | 2.096 T 195.84 % | 708.534 B -62.83 % | 1.906 T 108.13 % | 915.814 B -58.56 % | 2.210 T 1 179.38 % | -204.749 B -115.17 % | 1.350 T -34.42 % | 2.058 T 35.46 % | 1.520 T 937.26 % | 146.497 B -89.43 % | 1.386 T 18.92 % | 1.165 T -25.08 % | 1.555 T 220.90 % | 484.586 B 45.86 % | 332.224 B 183.60 % | -397.382 B -574.01 % | -58.958 B -118.37 % | 320.894 B -45.51 % | 588.901 B 116.33 % | 272.224 B -84.16 % | 1.719 T 1 597.02 % | 101.286 B 2 226.36 % | -4.763 B -100.15 % | 3.096 T 96.68 % | 1.574 T 479.39 % | 271.655 B -81.59 % | 1.476 T 1.77 % | 1.450 T 1.86 % | 1.424 T 560.22 % | 215.639 B 684.58 % | 27.485 B -49.13 % | 54.034 B -63.26 % | 147.061 B 11.75 % | 131.592 B -33.69 % | 198.452 B -54.94 % | 440.423 B 200.92 % | 146.357 B 1 639.95 % | -9.504 B -20.02 % | -7.919 B -144.16 % | 17.931 B 211.48 % | 5.757 B -98.78 % | 473.676 B 143.62 % | 194.430 B -27.72 % | 269.005 B -55.48 % | 604.286 B -38.04 % | 975.336 B 635.64 % | 132.584 B 300.42 % | 33.111 B -83.56 % | 201.440 B |
Net cash used provided by financing activities | 956.226 B 230.23 % | 289.561 B 152.21 % | -554.647 B -175.26 % | 736.940 B 184.65 % | 258.889 B 95.13 % | 132.677 B 7 445.96 % | -1.806 B -100.74 % | 245.471 B 318.10 % | 58.712 B -82.69 % | 339.132 B 911.84 % | -41.773 B -123.79 % | 175.584 B 181.39 % | -215.731 B 46.08 % | -400.117 B 40.16 % | -668.681 B -13.96 % | -586.759 B -210.92 % | 528.987 B 271.03 % | -309.298 B -222.69 % | 252.094 B 1 361.41 % | -19.985 B -103.37 % | 593.367 B 81.65 % | 326.645 B 130.11 % | -1.085 T -419.13 % | 339.968 B 175.02 % | -453.192 B -153.09 % | 853.706 B 194.55 % | -902.940 B -439.13 % | 266.255 B 428.37 % | 50.392 B -91.56 % | 597.085 B 197.29 % | -613.740 B -218.53 % | 517.813 B 555.53 % | 78.991 B -74.26 % | 306.828 B 325.77 % | -135.902 B -7 474.64 % | -1.794 B 99.89 % | -1.670 T -274.43 % | -446.021 B -2 950.78 % | -14.620 B -101.73 % | 847.233 B 245.80 % | -581.092 B -167.40 % | 862.191 B 179.18 % | -1.089 T -351.78 % | 432.502 B 38.63 % | 311.978 B -59.50 % | 770.291 B 138.19 % | -2.017 T -438.94 % | 595.065 B 14.86 % | 518.080 B -18.24 % | 633.658 B 1 019.15 % | -68.940 B -684 500.35 % | 10.073 M 100.01 % | -82.412 B -490.28 % | 21.116 B 127.39 % | -77.104 B -147.82 % | 161.233 B 1 505.21 % | -11.474 B 82.84 % | -66.864 B -10.06 % | -60.751 B -137.94 % | -25.532 B 32.18 % | -37.648 B 12.85 % | -43.200 B 40.09 % | -72.107 B -27.07 % | -56.745 B 30.96 % | -82.187 B -4 079.12 % | 2.065 B -97.45 % | 81.148 B 1 021.03 % | 7.239 B 126.84 % | -26.970 B -234.70 % | -8.058 B |
Effect of forex changes on cash | -112.642 B -2 672.32 % | 4.379 B -98.09 % | 228.787 B 297.42 % | -115.891 B -241.14 % | 82.112 B -1.02 % | 82.959 B 220.84 % | -68.652 B -372.43 % | 25.200 B 77.19 % | 14.222 B -74.39 % | 55.541 B 139.62 % | -140.176 B -201.23 % | 138.479 B 173.11 % | 50.704 B 69.88 % | 29.847 B 3 719.97 % | 781.331 M -98.97 % | 76.166 B 516.35 % | 12.358 B -80.63 % | 63.783 B 152.41 % | -121.709 B -1 211.56 % | -9.280 B 54.31 % | -20.310 B -145.04 % | 45.094 B 254.32 % | -29.220 B -196.21 % | 30.371 B 538.22 % | -6.931 B -113.04 % | 53.161 B 1 381.48 % | -4.148 B 50.01 % | -8.299 B -109.82 % | 84.525 B 268.74 % | -50.091 B 40.01 % | -83.501 B -309.09 % | 39.936 B -15.81 % | 47.434 B 153.01 % | -89.479 B -4 116.60 % | 2.228 B 104.27 % | -52.154 B -2 230.45 % | 2.448 B 36.44 % | 1.794 B 106.97 % | -25.730 B -210.89 % | 23.203 B 139.88 % | 9.673 B 161.49 % | -15.731 B 42.76 % | -27.482 B -215.41 % | 23.813 B 165.06 % | -36.604 B -426.18 % | 11.222 B 259.09 % | -7.054 B 59.17 % | -17.276 B -147.29 % | 36.532 B 2 253.59 % | -1.696 B -424.24 % | -323.579 M -740.90 % | 50.488 M -80.90 % | 264.313 M 3 861.53 % | 6.672 M 101.16 % | -573.955 M -436.63 % | 170.501 M 155.91 % | -304.963 M -944.57 % | -29.195 M -100.05 % | 59.716 B 5 971 587 700.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K -300.00 % | 1.000 K |
Net change in cash | 857.567 B 259.37 % | -538.109 B -185.08 % | 632.487 B 280.46 % | -350.484 B 16.31 % | -418.779 B -238.82 % | 301.673 B 24.13 % | 243.039 B 45.59 % | 166.936 B -81.35 % | 894.959 B 459.19 % | 160.046 B 152.32 % | -305.903 B -140.11 % | 762.627 B 287.83 % | -406.029 B -91.64 % | -211.870 B -271.49 % | -57.032 B 91.96 % | -709.609 B -52.68 % | -464.763 B -161.20 % | 759.388 B 35.82 % | 559.103 B 171.50 % | 205.928 B 53.52 % | 134.134 B 511.20 % | -32.620 B -113.77 % | 236.904 B 171.95 % | -329.265 B 22.54 % | -425.054 B -333.99 % | -97.940 B -118.98 % | 516.070 B 605.69 % | 73.130 B 137.91 % | -192.886 B 32.26 % | -284.725 B -178.86 % | 361.041 B 136.60 % | 152.594 B 173.02 % | -208.985 B -982.75 % | 23.674 B -95.46 % | 521.295 B 195.73 % | -544.551 B -2 413.92 % | 23.534 B 107.43 % | -316.608 B -162.49 % | 506.633 B 24.67 % | 406.388 B 101.75 % | 201.435 B 142.60 % | -472.860 B -743.90 % | 73.437 B 262.72 % | 20.246 B -88.78 % | 180.478 B 13.94 % | 158.400 B 115.25 % | -1.039 T -273.20 % | -278.375 B -183.51 % | 333.347 B 1 176.61 % | -30.963 B -11.50 % | -27.768 B -124.51 % | 113.279 B 232.71 % | -85.358 B -197.91 % | 87.179 B 2.07 % | 85.412 B 1 639.46 % | 4.910 B 104.70 % | -104.471 B -411.71 % | 33.515 B -5.71 % | 35.544 B 228.36 % | -27.692 B 37.06 % | -43.996 B -265.22 % | 26.628 B 109.51 % | -279.918 B -176.02 % | 368.229 B 72 000.43 % | 510.717 M 412.24 % | -163.563 M 88.80 % | -1.461 B -124.17 % | 6.045 B 777.07 % | -892.757 M -25.65 % | -710.519 M |
Cash at beginning of period | 3.166 T -14.53 % | 3.704 T 20.59 % | 3.072 T -10.24 % | 3.422 T -10.90 % | 3.841 T 8.52 % | 3.539 T 7.37 % | 3.296 T 5.33 % | 3.129 T 40.06 % | 2.234 T 7.72 % | 2.074 T -12.85 % | 2.380 T 47.15 % | 1.617 T -20.07 % | 2.023 T -9.48 % | 2.235 T -2.49 % | 2.292 T -23.64 % | 3.002 T -13.41 % | 3.467 T 28.05 % | 2.707 T 26.03 % | 2.148 T 10.60 % | 1.942 T 7.42 % | 1.808 T -1.77 % | 1.841 T 14.77 % | 1.604 T -17.03 % | 1.933 T -18.02 % | 2.358 T -3.99 % | 2.456 T 26.60 % | 1.940 T 3.92 % | 1.867 T -9.36 % | 2.060 T -12.14 % | 2.345 T 18.20 % | 1.984 T 8.33 % | 1.831 T -10.24 % | 2.040 T 1.17 % | 2.016 T 34.87 % | 1.495 T -26.70 % | 2.040 T 1.17 % | 2.016 T -13.57 % | 2.333 T 27.75 % | 1.826 T 28.63 % | 1.420 T 16.54 % | 1.218 T -27.96 % | 1.691 T 4.54 % | 1.618 T 1.27 % | 1.597 T 12.74 % | 1.417 T 12.59 % | 1.258 T -45.22 % | 2.297 T -10.81 % | 2.576 T 14.87 % | 2.242 T -1.36 % | 2.273 T 379.65 % | 473.955 B 31.41 % | 360.676 B -19.14 % | 446.034 B 24.29 % | 358.854 B 31.24 % | 273.442 B 1.83 % | 268.532 B -28.01 % | 373.003 B 9.87 % | 339.488 B 190.42 % | 116.895 B -19.15 % | 144.586 B -23.33 % | 188.582 B -15.60 % | 223.443 B -55.61 % | 503.361 B 272.50 % | 135.132 B 6 890.96 % | 1.933 B -7.80 % | 2.097 B -41.07 % | 3.557 B -33.29 % | 5.333 B -14.34 % | 6.225 B -10.24 % | 6.936 B |
Cash at end of period | 4.024 T 27.09 % | 3.166 T -14.53 % | 3.704 T 20.59 % | 3.072 T -10.24 % | 3.422 T -10.90 % | 3.841 T 8.52 % | 3.539 T 7.37 % | 3.296 T 5.33 % | 3.129 T 40.06 % | 2.234 T 7.72 % | 2.074 T -12.85 % | 2.380 T 47.15 % | 1.617 T -20.07 % | 2.023 T -9.48 % | 2.235 T -2.49 % | 2.292 T -23.64 % | 3.002 T -13.41 % | 3.467 T 28.05 % | 2.707 T 26.03 % | 2.148 T 10.60 % | 1.942 T 7.42 % | 1.808 T -1.77 % | 1.841 T 14.77 % | 1.604 T -17.03 % | 1.933 T -18.02 % | 2.358 T -3.99 % | 2.456 T 26.60 % | 1.940 T 3.92 % | 1.867 T -9.36 % | 2.060 T -12.14 % | 2.345 T 18.20 % | 1.984 T 8.33 % | 1.831 T -10.24 % | 2.040 T 1.17 % | 2.016 T 34.87 % | 1.495 T -26.70 % | 2.040 T 1.17 % | 2.016 T -13.57 % | 2.333 T 27.75 % | 1.826 T 28.63 % | 1.420 T 16.54 % | 1.218 T -27.96 % | 1.691 T 4.54 % | 1.618 T 1.27 % | 1.597 T 12.74 % | 1.417 T 12.59 % | 1.258 T -45.22 % | 2.297 T -10.81 % | 2.576 T 14.87 % | 2.242 T 402.56 % | 446.187 B -5.86 % | 473.955 B 31.41 % | 360.676 B -19.14 % | 446.034 B 24.29 % | 358.854 B 31.24 % | 273.442 B 1.83 % | 268.532 B -28.01 % | 373.003 B 144.69 % | 152.439 B 30.41 % | 116.895 B -19.15 % | 144.586 B -42.18 % | 250.071 B 11.92 % | 223.443 B -55.61 % | 503.361 B 20 498.55 % | 2.444 B 26.42 % | 1.933 B -7.80 % | 2.097 B -81.57 % | 11.377 B 113.35 % | 5.333 B -14.34 % | 6.225 B |
Operating cash flow | 139.432 B 119.60 % | -711.432 B -152.68 % | 1.351 T 257.47 % | -857.648 B -84.29 % | -465.376 B -266.01 % | 280.331 B -56.88 % | 650.054 B 219.32 % | 203.575 B -79.53 % | 994.299 B 1 535.88 % | 60.781 B -47.44 % | 115.645 B -78.05 % | 526.772 B 67.06 % | 315.325 B 174.27 % | -424.559 B -156.70 % | 748.762 B 369.96 % | -277.362 B -1 271.45 % | -20.224 B -106.93 % | 292.039 B -55.86 % | 661.680 B 341.87 % | -273.573 B -478.09 % | -47.324 B 77.91 % | -214.247 B -113.45 % | 1.593 T 598.85 % | -319.376 B -207.33 % | 297.562 B 137.80 % | -787.212 B -160.24 % | 1.307 T 246.60 % | 377.023 B 9 568.31 % | -3.982 B 99.39 % | -657.898 B -151.22 % | 1.285 T 490.90 % | -328.617 B -82.36 % | -180.199 B -82.55 % | -98.714 B -111.82 % | 835.002 B 285.33 % | -450.544 B -187.63 % | 514.161 B 1 850.36 % | 26.362 B -96.93 % | 858.076 B 435.49 % | -255.772 B -143.85 % | 583.245 B 148.47 % | -1.203 T -185.62 % | 1.405 T 535.03 % | -323.051 B -2 792.31 % | 11.999 B 102.68 % | -447.540 B -129.04 % | 1.541 T 369.90 % | -571.048 B -904.32 % | 70.998 B 110.79 % | -657.849 B -943.16 % | -63.063 B -139.75 % | 158.668 B 122.01 % | 71.470 B -38.23 % | 115.705 B -46.13 % | 214.799 B 2 109.81 % | -10.687 B -241.08 % | -3.133 B -103.17 % | 98.900 B 156.34 % | 38.582 B 398.65 % | 7.737 B 1 106.63 % | 641.233 M -98.71 % | 49.843 B 2.93 % | 48.425 B 143.32 % | -111.772 B -271.36 % | 65.226 B 57.36 % | 41.450 B 206.38 % | -38.964 B -378.16 % | 14.008 B -64.49 % | 39.446 B 46.44 % | 26.937 B |
Capital expenditure | -177.004 B -54.71 % | -114.407 B 55.64 % | -257.903 B -40.05 % | -184.156 B 24.51 % | -243.945 B -28.88 % | -189.282 B 2.69 % | -194.512 B 24.02 % | -256.013 B -48.76 % | -172.103 B 14.22 % | -200.644 B 44.92 % | -364.259 B -51.10 % | -241.065 B -20.01 % | -200.873 B -48.26 % | -135.488 B 45.81 % | -250.040 B -80.14 % | -138.805 B -17.27 % | -118.363 B 5.58 % | -125.360 B 48.24 % | -242.172 B -29.27 % | -187.337 B 6.34 % | -200.018 B 3.81 % | -207.945 B 41.48 % | -355.361 B -86.20 % | -190.848 B 30.59 % | -274.937 B -47.48 % | -186.417 B 15.39 % | -220.327 B -15.48 % | -190.795 B -2.69 % | -185.799 B -50.37 % | -123.557 B 50.72 % | -250.744 B -50.47 % | -166.644 B -15.26 % | -144.583 B -2.05 % | -141.675 B 37.43 % | -226.422 B -28.14 % | -176.700 B 22.95 % | -229.321 B -52.41 % | -150.468 B 39.93 % | -250.468 B -3.94 % | -240.977 B -215.35 % | -76.416 B 27.27 % | -105.069 B 62.11 % | -277.334 B -96.66 % | -141.022 B 18.95 % | -174.003 B -32.75 % | -131.072 B 47.72 % | -250.692 B -44.51 % | -173.477 B 17.68 % | -210.739 B -46.81 % | -143.548 B -184.65 % | -50.430 B -22.27 % | -41.243 B -16.92 % | -35.276 B -4.79 % | -33.663 B 51.31 % | -69.134 B -62.99 % | -42.415 B 30.50 % | -61.028 B -151.48 % | -24.267 B -24.88 % | -19.432 B -0.15 % | -19.402 B -329.88 % | -4.513 B 36.29 % | -7.085 B -35.43 % | -5.231 B 40.45 % | -8.784 B 36.33 % | -13.797 B 43.43 % | -24.387 B -12.07 % | -21.760 B 3.51 % | -22.551 B -39.32 % | -16.186 B 23.29 % | -21.100 B |
Free CashFlow | -37.572 B 95.45 % | -825.839 B -175.58 % | 1.093 T 204.88 % | -1.042 T -46.87 % | -709.321 B -879.06 % | 91.049 B -80.01 % | 455.542 B 968.72 % | -52.438 B -106.38 % | 822.196 B 687.85 % | -139.864 B 43.74 % | -248.613 B -187.02 % | 285.707 B 149.63 % | 114.452 B 120.44 % | -560.047 B -212.30 % | 498.722 B 219.84 % | -416.168 B -200.29 % | -138.587 B -183.15 % | 166.679 B -60.27 % | 419.507 B 191.02 % | -460.909 B -86.35 % | -247.342 B 41.41 % | -422.192 B -134.11 % | 1.238 T 342.61 % | -510.223 B -2 355.14 % | 22.625 B 102.32 % | -973.629 B -189.62 % | 1.086 T 483.38 % | 186.228 B 198.13 % | -189.780 B 75.71 % | -781.456 B -175.59 % | 1.034 T 308.74 % | -495.261 B -52.49 % | -324.782 B -35.11 % | -240.389 B -139.50 % | 608.580 B 197.02 % | -627.244 B -320.21 % | 284.840 B 329.51 % | -124.106 B -120.43 % | 607.608 B 222.32 % | -496.749 B -198.01 % | 506.829 B 138.74 % | -1.308 T -215.99 % | 1.128 T 343.08 % | -464.074 B -186.46 % | -162.004 B 72.00 % | -578.612 B -144.83 % | 1.291 T 273.34 % | -744.526 B -432.79 % | -139.741 B 82.56 % | -801.397 B -606.12 % | -113.493 B -196.65 % | 117.425 B 224.43 % | 36.194 B -55.88 % | 82.042 B -43.68 % | 145.664 B 374.31 % | -53.103 B 17.24 % | -64.162 B -185.97 % | 74.633 B 289.72 % | 19.150 B 264.17 % | -11.665 B -201.25 % | -3.872 B -109.06 % | 42.759 B -1.01 % | 43.194 B 135.83 % | -120.556 B -334.41 % | 51.430 B 201.40 % | 17.064 B 128.10 % | -60.724 B -610.77 % | -8.543 B -136.73 % | 23.261 B 298.49 % | 5.837 B |
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