
Jilin Electric Power Co.,Ltd. 000875.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.740 B -4.87 % | 14.443 B -3.42 % | 14.955 B 12.83 % | 13.254 B 31.75 % | 10.060 B 17.64 % | 8.552 B 17.13 % | 7.301 B 43.09 % | 5.102 B 15.84 % | 4.405 B 2.38 % | 4.302 B -9.49 % | 4.753 B 3.66 % | 4.585 B 4.60 % | 4.384 B -3.81 % | 4.557 B 78.56 % | 2.552 B 22.40 % | 2.085 B 34.67 % | 1.548 B -15.02 % | 1.822 B 33.08 % | 1.369 B 13.21 % | 1.209 B 2.99 % | 1.174 B 9.71 % | 1.070 B 12.44 % | 951.976 M 14.35 % | 832.502 M -5.67 % | 882.506 M -1.83 % | 898.989 M |
Net income | 1.099 B 21.01 % | 908.418 M 34.66 % | 674.617 M 34.91 % | 500.044 M 4.59 % | 478.079 M 174.83 % | 173.953 M 51.78 % | 114.608 M 133.75 % | -339.534 M -2 710.81 % | 13.005 M -88.96 % | 117.754 M 57.56 % | 74.734 M -8.88 % | 82.018 M 118.29 % | -448.397 M -3 414.15 % | 13.530 M 0.47 % | 13.466 M -91.88 % | 165.755 M 143.49 % | -381.173 M -409.18 % | 123.287 M 135.86 % | 52.270 M 140.85 % | -127.947 M -264.17 % | 77.934 M 7.54 % | 72.467 M -29.35 % | 102.579 M 39.73 % | 73.412 M -44.08 % | 131.273 M -4.08 % | 136.860 M |
Income before tax | 1.998 B 5.27 % | 1.898 B 33.34 % | 1.424 B 35.73 % | 1.049 B 7.04 % | 979.801 M 80.29 % | 543.450 M 68.45 % | 322.618 M 221.65 % | -265.197 M -573.97 % | 55.952 M -65.89 % | 164.031 M 105.46 % | 79.835 M -25.52 % | 107.190 M 123.30 % | -459.998 M -1 242.22 % | 40.272 M -32.37 % | 59.545 M -73.10 % | 221.347 M 151.09 % | -433.242 M -421.20 % | 134.881 M 108.75 % | 64.615 M 150.50 % | -127.947 M -248.99 % | 85.874 M 3.78 % | 82.743 M -33.18 % | 123.831 M 12.99 % | 109.599 M -44.50 % | 197.461 M -5.86 % | 209.760 M |
Income before tax ratio | 0.15 10.65 % | 0.13 38.07 % | 0.10 20.29 % | 0.08 -18.75 % | 0.10 53.26 % | 0.06 43.81 % | 0.04 185.02 % | -0.05 -509.15 % | 0.01 -66.68 % | 0.04 127.00 % | 0.02 -28.15 % | 0.02 122.28 % | -0.10 -1 287.46 % | 0.01 -62.12 % | 0.02 -78.02 % | 0.11 137.94 % | -0.28 -477.99 % | 0.07 56.86 % | 0.05 144.61 % | -0.11 -244.67 % | 0.07 -5.40 % | 0.08 -40.57 % | 0.13 -1.19 % | 0.13 -41.16 % | 0.22 -4.11 % | 0.23 |
EBITDA | 7.063 B 5.17 % | 6.716 B 3.09 % | 6.515 B 20.40 % | 5.411 B 25.84 % | 4.300 B 14.71 % | 3.748 B 25.86 % | 2.978 B 64.91 % | 1.806 B -4.49 % | 1.891 B 6.79 % | 1.771 B 0.33 % | 1.765 B 18.80 % | 1.485 B 55.66 % | 954.347 M -11.87 % | 1.083 B 143.27 % | 445.133 M -12.58 % | 509.201 M 461.64 % | -140.804 M -135.08 % | 401.428 M 76.16 % | 227.879 M 401.75 % | 45.417 M -84.75 % | 297.745 M -0.95 % | 300.613 M -5.67 % | 318.698 M 17.92 % | 270.275 M 146.06 % | 109.843 M -17.17 % | 132.618 M |
Net income ratio | 0.08 27.20 % | 0.06 39.43 % | 0.05 19.57 % | 0.04 -20.61 % | 0.05 133.63 % | 0.02 29.58 % | 0.02 123.59 % | -0.07 -2 353.76 % | 0.00 -89.21 % | 0.03 74.08 % | 0.02 -12.10 % | 0.02 117.49 % | -0.10 -3 545.42 % | 0.00 -43.73 % | 0.01 -93.36 % | 0.08 132.29 % | -0.25 -463.84 % | 0.07 77.24 % | 0.04 136.09 % | -0.11 -259.41 % | 0.07 -1.98 % | 0.07 -37.17 % | 0.11 22.19 % | 0.09 -40.72 % | 0.15 -2.29 % | 0.15 |
Ratio EBITDA | 0.51 10.55 % | 0.46 6.74 % | 0.44 6.70 % | 0.41 -4.48 % | 0.43 -2.49 % | 0.44 7.46 % | 0.41 15.25 % | 0.35 -17.55 % | 0.43 4.30 % | 0.41 10.85 % | 0.37 14.61 % | 0.32 48.82 % | 0.22 -8.38 % | 0.24 36.24 % | 0.17 -28.58 % | 0.24 368.54 % | -0.09 -141.28 % | 0.22 32.37 % | 0.17 343.20 % | 0.04 -85.19 % | 0.25 -9.72 % | 0.28 -16.11 % | 0.33 3.12 % | 0.32 160.84 % | 0.12 -15.63 % | 0.15 |
Gross profit ratio | 0.27 4.49 % | 0.26 7.66 % | 0.24 10.79 % | 0.22 -5.13 % | 0.23 -0.42 % | 0.23 21.16 % | 0.19 71.43 % | 0.11 -45.26 % | 0.20 -3.91 % | 0.21 -5.01 % | 0.22 13.88 % | 0.19 176.95 % | 0.07 -46.76 % | 0.13 48.06 % | 0.09 -21.92 % | 0.11 1 062.25 % | -0.01 -111.83 % | 0.10 20.92 % | 0.08 163.57 % | -0.13 -288.56 % | 0.07 -27.25 % | 0.09 -30.40 % | 0.14 -1.03 % | 0.14 -4.34 % | 0.14 -12.75 % | 0.16 |
Weighted average shs out dil | 2.893 B 5.08 % | 2.753 B -1.34 % | 2.790 B 5.32 % | 2.649 B 23.43 % | 2.146 B 0.00 % | 2.146 B -6.36 % | 2.292 B 8.01 % | 2.122 B 45.23 % | 1.461 B 0.02 % | 1.461 B 0.09 % | 1.460 B 73.87 % | 839.489 M -0.77 % | 846.033 M 25.06 % | 676.489 M 0.47 % | 673.320 M -19.77 % | 839.266 M -0.92 % | 847.051 M 8.69 % | 779.309 M -0.11 % | 780.155 M 0.50 % | 776.284 M 0.00 % | 776.284 M 0.00 % | 776.284 M 0.00 % | 776.284 M 0.00 % | 776.284 M 0.00 % | 776.284 M 0.00 % | 776.284 M |
Weighted average shs out | 2.893 B 5.08 % | 2.753 B -1.34 % | 2.790 B 5.32 % | 2.649 B 23.43 % | 2.146 B 0.00 % | 2.146 B -6.36 % | 2.292 B 8.01 % | 2.122 B 45.23 % | 1.461 B 0.04 % | 1.461 B 0.07 % | 1.460 B 73.87 % | 839.489 M 0.05 % | 839.067 M 24.03 % | 676.489 M 0.47 % | 673.320 M -19.77 % | 839.266 M -0.92 % | 847.051 M 8.69 % | 779.309 M -0.11 % | 780.155 M 0.50 % | 776.284 M 0.00 % | 776.284 M 0.00 % | 776.284 M 0.00 % | 776.284 M 0.00 % | 776.284 M 0.00 % | 776.284 M 0.00 % | 776.284 M |
EPS diluted | 0.38 15.15 % | 0.33 36.48 % | 0.24 27.26 % | 0.19 -14.68 % | 0.22 174.94 % | 0.08 62.00 % | 0.05 131.25 % | -0.16 -1 897.75 % | 0.01 -88.96 % | 0.08 57.42 % | 0.05 -47.59 % | 0.10 118.43 % | -0.53 -2 750.00 % | 0.02 0.00 % | 0.02 -89.87 % | 0.20 143.89 % | -0.45 -384.45 % | 0.16 136.12 % | 0.07 141.88 % | -0.16 -264.10 % | 0.10 7.62 % | 0.09 -30.31 % | 0.13 37.42 % | 0.09 -44.35 % | 0.17 -5.56 % | 0.18 |
Earnings per share | 0.38 15.15 % | 0.33 36.48 % | 0.24 27.26 % | 0.19 -14.68 % | 0.22 174.94 % | 0.08 62.00 % | 0.05 131.25 % | -0.16 -1 897.75 % | 0.01 -88.96 % | 0.08 57.42 % | 0.05 -47.59 % | 0.10 118.43 % | -0.53 -2 750.00 % | 0.02 0.00 % | 0.02 -89.87 % | 0.20 143.89 % | -0.45 -384.45 % | 0.16 136.12 % | 0.07 141.88 % | -0.16 -264.10 % | 0.10 7.62 % | 0.09 -30.31 % | 0.13 37.42 % | 0.09 -44.35 % | 0.17 -5.56 % | 0.18 |
Gross profit | 3.697 B -0.59 % | 3.719 B 3.97 % | 3.577 B 25.01 % | 2.862 B 24.98 % | 2.290 B 17.14 % | 1.955 B 41.92 % | 1.377 B 145.30 % | 561.480 M -36.58 % | 885.404 M -1.62 % | 900.017 M -14.02 % | 1.047 B 18.04 % | 886.762 M 189.68 % | 306.121 M -48.79 % | 597.791 M 164.38 % | 226.111 M -4.42 % | 236.572 M 1 395.87 % | -18.256 M -110.06 % | 181.536 M 60.91 % | 112.817 M 171.97 % | -156.757 M -294.19 % | 80.723 M -20.19 % | 101.143 M -21.74 % | 129.244 M 13.18 % | 114.194 M -9.76 % | 126.550 M -14.35 % | 147.757 M |
Income tax expense | 311.003 M -7.15 % | 334.946 M 39.67 % | 239.817 M 26.13 % | 190.142 M 5.17 % | 180.797 M 56.92 % | 115.219 M 62.69 % | 70.823 M 140.51 % | 29.447 M 1.80 % | 28.926 M 64.66 % | 17.567 M -7.77 % | 19.048 M 136.43 % | 8.056 M -19.26 % | 9.978 M 139.89 % | 4.159 M -81.63 % | 22.643 M -44.58 % | 40.858 M 242.74 % | -28.624 M -418.67 % | 8.982 M -27.24 % | 12.344 M -80.17 % | 62.252 M 684.03 % | 7.940 M -22.74 % | 10.276 M -51.65 % | 21.252 M -41.27 % | 36.188 M -45.33 % | 66.187 M -9.21 % | 72.900 M |
Cost of revenue | 10.043 B -6.35 % | 10.723 B -5.75 % | 11.378 B 9.48 % | 10.392 B 33.74 % | 7.770 B 17.78 % | 6.597 B 11.37 % | 5.924 B 30.46 % | 4.541 B 29.03 % | 3.519 B 3.44 % | 3.402 B -8.21 % | 3.706 B 0.21 % | 3.698 B -9.30 % | 4.078 B 2.98 % | 3.960 B 71.01 % | 2.315 B 26.58 % | 1.829 B 16.76 % | 1.567 B 37.06 % | 1.143 B -9.03 % | 1.256 B -8.04 % | 1.366 B 24.92 % | 1.094 B 12.83 % | 969.221 M 17.81 % | 822.733 M 14.54 % | 718.308 M -4.98 % | 755.956 M 0.63 % | 751.233 M |
General and administrative expenses | 208.861 M -0.92 % | 210.793 M 25.14 % | 168.446 M 15.87 % | 145.374 M 58.95 % | 91.458 M -10.53 % | 102.225 M 9.97 % | 92.959 M 23.62 % | 75.200 M -1.23 % | 76.136 M 6.27 % | 71.645 M -6.08 % | 76.284 M -0.85 % | 76.935 M -3.68 % | 79.877 M 157.07 % | 31.073 M 18.78 % | 26.160 M -63.48 % | 71.642 M 8.68 % | 65.921 M 14.80 % | 57.423 M 43.30 % | 40.072 M 72.39 % | 23.245 M -18.29 % | 28.447 M 33.24 % | 21.351 M 145.58 % | 8.694 M 16.08 % | 7.490 M 13.54 % | 6.597 M 35.42 % | 4.871 M |
Selling and marketing expenses | 70.399 M -39.67 % | 116.686 M 105.83 % | 56.691 M 219.46 % | 17.746 M 159.32 % | -29.915 M -182.79 % | 36.135 M 2 106 869.33 % | 1.715 K -99.44 % | 304.597 K -32.23 % | 449.487 K -83.65 % | 2.750 M 1 462.89 % | -201.756 K -100.58 % | 34.728 M | 0.000 -100.00 % | 90.666 K 76.05 % | 51.500 K | 0.000 | 0.000 -100.00 % | 240.754 K 82.58 % | 131.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 1.533 B 5.36 % | 1.455 B -20.76 % | 1.836 B 10.73 % | 1.658 B 25.24 % | 1.324 B -5.63 % | 1.403 B 38.76 % | 1.011 B 29.41 % | 781.172 M -2.65 % | 802.418 M 0.03 % | 802.179 M -14.15 % | 934.441 M 34.90 % | 692.670 M 3 381.93 % | -21.106 M -132.42 % | 65.093 M -73.51 % | 245.754 M 1 477.66 % | 15.577 M -95.80 % | 371.249 M 2 497.19 % | 14.294 M -0.43 % | 14.356 M 72.35 % | 8.330 M 123.35 % | -35.669 M -422.71 % | 11.053 M 373.09 % | -4.047 M -44.09 % | -2.809 M -127.78 % | 10.110 M 122.76 % | -44.415 M |
Operating expenses | 1.877 B 0.85 % | 1.861 B -12.34 % | 2.123 B 12.76 % | 1.883 B 34.01 % | 1.405 B -9.93 % | 1.560 B 41.29 % | 1.104 B 28.86 % | 856.677 M -2.71 % | 880.515 M 0.35 % | 877.468 M -13.17 % | 1.011 B 25.64 % | 804.332 M 1 268.57 % | 58.772 M -38.94 % | 96.256 M -64.61 % | 271.966 M 211.82 % | 87.219 M -80.05 % | 437.170 M 507.54 % | 71.958 M 36.95 % | 52.544 M 66.41 % | 31.575 M 537.23 % | -7.222 M -122.29 % | 32.404 M 597.34 % | 4.647 M -0.73 % | 4.681 M -71.98 % | 16.707 M 142.25 % | -39.543 M |
Cost and expenses | 11.919 B -5.28 % | 12.584 B -6.79 % | 13.501 B 9.98 % | 12.275 B 33.78 % | 9.175 B 12.48 % | 8.157 B 16.07 % | 7.028 B 30.20 % | 5.398 B 22.68 % | 4.400 B 2.81 % | 4.279 B -9.27 % | 4.717 B 4.75 % | 4.503 B 8.86 % | 4.136 B -9.03 % | 4.547 B 75.74 % | 2.587 B 38.27 % | 1.871 B 8.49 % | 1.725 B 1.82 % | 1.694 B 29.47 % | 1.308 B -2.36 % | 1.340 B 23.34 % | 1.086 B 9.99 % | 987.704 M 19.38 % | 827.379 M 14.44 % | 722.989 M -4.47 % | 756.853 M 6.35 % | 711.689 M |
Research and development expenses | 64.762 M -17.77 % | 78.760 M 26.87 % | 62.081 M 0.56 % | 61.735 M 216.04 % | 19.534 M 4.69 % | 18.659 M | 0.000 | 0.000 -100.00 % | 1.511 M 69.07 % | 893.700 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 |
Selling general and administrative expenses | 279.260 M -14.72 % | 327.479 M 45.46 % | 225.137 M 38.02 % | 163.120 M 165.05 % | 61.544 M -55.52 % | 138.359 M 48.84 % | 92.960 M 23.12 % | 75.504 M -1.41 % | 76.586 M 2.95 % | 74.395 M -2.22 % | 76.082 M -31.86 % | 111.663 M 39.79 % | 79.877 M 156.32 % | 31.163 M 18.89 % | 26.212 M -63.41 % | 71.642 M 8.68 % | 65.921 M 14.32 % | 57.663 M 51.00 % | 38.188 M 64.28 % | 23.245 M -18.29 % | 28.447 M 33.24 % | 21.351 M 145.58 % | 8.694 M 16.08 % | 7.490 M 13.54 % | 6.597 M 35.42 % | 4.871 M |
Interest income | 10.396 M -12.95 % | 11.942 M -35.27 % | 18.448 M 63.72 % | 11.268 M 134.35 % | 4.808 M -67.53 % | 14.807 M -64.82 % | 42.094 M -6.65 % | 45.091 M 413.94 % | 8.774 M -24.23 % | 11.579 M -10.61 % | 12.954 M 114.30 % | 6.045 M -52.27 % | 12.664 M 0.71 % | 12.575 M -4.12 % | 13.115 M 110.71 % | 6.224 M 50.15 % | 4.145 M 15.28 % | 3.596 M 145.53 % | 1.464 M -8.17 % | 1.595 M -11.88 % | 1.810 M 63.48 % | 1.107 M -51.10 % | 2.264 M | 0.000 | 0.000 | 0.000 |
Interest expense | 1.457 B -2.48 % | 1.494 B -19.32 % | 1.852 B 9.21 % | 1.696 B 27.31 % | 1.332 B -0.70 % | 1.342 B 15.35 % | 1.163 B 50.51 % | 772.704 M 5.04 % | 735.654 M 0.23 % | 733.957 M -1.34 % | 743.963 M 10.47 % | 673.437 M -9.94 % | 747.736 M 46.92 % | 508.927 M 296.12 % | 128.478 M 143.91 % | 52.673 M -24.82 % | 70.064 M 1.12 % | 69.287 M 6 831.27 % | 999.625 K -60.72 % | 2.545 M 9.44 % | 2.325 M -45.38 % | 4.257 M -20.47 % | 5.352 M 3.80 % | 5.157 M 155.06 % | 2.022 M -36.38 % | 3.178 M |
Depreciation and amortization | 3.742 B 8.70 % | 3.442 B 5.32 % | 3.269 B 17.17 % | 2.790 B 29.22 % | 2.159 B 7.28 % | 2.012 B 16.28 % | 1.731 B 26.71 % | 1.366 B 19.82 % | 1.140 B 16.27 % | 980.358 M 18.91 % | 824.455 M 12.61 % | 732.160 M 0.04 % | 731.839 M 37.13 % | 533.683 M 107.57 % | 257.111 M 43.38 % | 179.324 M -19.36 % | 222.374 M -15.39 % | 262.810 M 61.96 % | 162.265 M -5.17 % | 171.109 M -18.34 % | 209.546 M -1.90 % | 213.613 M 12.72 % | 189.514 M 9.43 % | 173.180 M | 0.000 | 0.000 |
Operating income | 1.820 B -2.04 % | 1.858 B 27.78 % | 1.454 B 48.56 % | 978.869 M 10.64 % | 884.708 M 124.04 % | 394.893 M 44.43 % | 273.417 M 192.62 % | -295.197 M -6 137.15 % | 4.890 M -78.32 % | 22.549 M -37.78 % | 36.240 M -56.04 % | 82.429 M -62.95 % | 222.508 M -55.36 % | 498.399 M 269.65 % | 134.831 M -7.18 % | 145.254 M 182.34 % | -176.406 M -237.67 % | 128.134 M 100.18 % | 64.009 M 149.16 % | -130.195 M -407.48 % | 42.342 M -48.78 % | 82.660 M -33.66 % | 124.597 M 13.77 % | 109.513 M -12.84 % | 125.653 M -32.91 % | 187.300 M |
Operating income ratio | 0.13 2.98 % | 0.13 32.32 % | 0.10 31.67 % | 0.07 -16.02 % | 0.09 90.45 % | 0.05 23.31 % | 0.04 164.73 % | -0.06 -5 311.50 % | 0.00 -78.82 % | 0.01 -31.26 % | 0.01 -57.59 % | 0.02 -64.58 % | 0.05 -53.59 % | 0.11 107.01 % | 0.05 -24.16 % | 0.07 161.14 % | -0.11 -262.01 % | 0.07 50.43 % | 0.05 143.43 % | -0.11 -398.56 % | 0.04 -53.31 % | 0.08 -41.00 % | 0.13 -0.51 % | 0.13 -7.61 % | 0.14 -31.66 % | 0.21 |
Total other income expenses net | 177.582 M 346.11 % | 39.806 M 229.61 % | -30.713 M -143.91 % | 69.947 M -26.44 % | 95.093 M -35.99 % | 148.557 M 201.94 % | 49.201 M 64.00 % | 30.000 M -41.25 % | 51.062 M -63.91 % | 141.481 M 224.53 % | 43.596 M 76.07 % | 24.761 M 103.63 % | -682.505 M -48.98 % | -458.127 M -508.51 % | -75.286 M -198.94 % | 76.093 M 129.63 % | -256.836 M -3 906.72 % | 6.747 M 1 014.42 % | 605.420 K -73.07 % | 2.248 M -94.84 % | 43.532 M 52 528.26 % | 82.716 K 110.80 % | -766.036 K -991.30 % | 85.946 K -99.88 % | 71.808 M 219.71 % | 22.460 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 37.311 B -12.63 % | 42.703 B 0.35 % | 42.553 B 6.86 % | 39.821 B 13.49 % | 35.087 B 39.53 % | 25.146 B 27.01 % | 19.799 B 12.49 % | 17.601 B 25.87 % | 13.984 B 0.96 % | 13.850 B 17.99 % | 11.739 B 15.93 % | 10.126 B -7.96 % | 11.002 B 3.37 % | 10.643 B 43.57 % | 7.413 B 68.06 % | 4.411 B 74.24 % | 2.532 B 10 575.37 % | 23.715 M 117.82 % | -133.101 M 16.90 % | -160.166 M 45.11 % | -291.789 M -69.19 % | -172.457 M 64.91 % | -491.516 M -533.33 % | -77.608 M 6.89 % | -83.351 M 17.62 % | -101.176 M |
Total investments | 1.556 B 2.38 % | 1.520 B 19.19 % | 1.275 B 51.33 % | 842.546 M 13.77 % | 740.572 M 169.45 % | 274.844 M -46.86 % | 517.166 M -34.25 % | 786.621 M 52.67 % | 515.255 M -0.91 % | 519.963 M 9.06 % | 476.759 M -26.89 % | 652.096 M 0.38 % | 649.611 M 0.33 % | 647.451 M -5.15 % | 682.601 M 2.39 % | 666.657 M 8.46 % | 614.631 M -22.67 % | 794.776 M 24.20 % | 639.932 M 30.15 % | 491.681 M 32.19 % | 371.942 M 6.18 % | 350.292 M 553.26 % | -77.283 M 26.94 % | -105.785 M 14.29 % | -123.416 M 12.50 % | -141.047 M |
Total debt | 38.170 B -12.86 % | 43.803 B -0.22 % | 43.901 B 7.73 % | 40.753 B 14.51 % | 35.588 B 36.91 % | 25.994 B 24.78 % | 20.832 B 14.81 % | 18.144 B 15.61 % | 15.694 B 6.68 % | 14.712 B 17.94 % | 12.475 B 4.10 % | 11.984 B 3.51 % | 11.578 B -3.09 % | 11.946 B 53.64 % | 7.775 B 55.95 % | 4.986 B 73.05 % | 2.881 B 380.18 % | 600.000 M 1 100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 35.000 M -55.30 % | 78.300 M -11.02 % | 88.000 M 114.11 % | 41.100 M -21.26 % | 52.200 M |
Accumulated other comprehensive income loss | 1.241 B 4 091.72 % | 29.612 M -97.41 % | 1.145 B 0.94 % | 1.135 B 0.00 % | 1.135 B -0.75 % | 1.143 B -79.92 % | 5.692 B 402.62 % | 1.133 B 2.16 % | 1.109 B 0.88 % | 1.099 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 |
Retained earnings | 2.539 B 38.29 % | 1.836 B 48.65 % | 1.235 B 140.38 % | 513.860 M 709.47 % | 63.481 M 114.75 % | -430.411 M 19.42 % | -534.153 M 17.67 % | -648.762 M -109.80 % | -309.228 M 4.04 % | -322.233 M 26.76 % | -439.987 M 23.49 % | -575.055 M 8.07 % | -625.569 M -244.64 % | -181.512 M 8.03 % | -197.361 M 10.82 % | -221.309 M 44.56 % | -399.161 M -504.53 % | 98.672 M 221.47 % | 30.694 M 164.14 % | -47.852 M -133.44 % | 143.096 M 2.32 % | 139.852 M 78.71 % | 78.255 M 12.09 % | 69.813 M -0.85 % | 70.413 M 222.54 % | 21.831 M |
Common stock | 3.627 B 30.00 % | 2.790 B 0.00 % | 2.790 B 0.00 % | 2.790 B 30.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 46.95 % | 1.461 B 0.00 % | 1.461 B 0.00 % | 1.461 B 74.07 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 7.70 % | 779.100 M 0.00 % | 779.100 M 23.67 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M |
Total equity | 24.900 B 26.17 % | 19.736 B -1.02 % | 19.938 B 39.62 % | 14.280 B 26.40 % | 11.297 B 5.87 % | 10.671 B 3.16 % | 10.344 B 22.10 % | 8.472 B -1.49 % | 8.600 B 80.99 % | 4.752 B 4.24 % | 4.558 B 5.95 % | 4.302 B 72.00 % | 2.501 B -15.69 % | 2.967 B 16.56 % | 2.545 B 2.31 % | 2.488 B 8.02 % | 2.303 B -5.16 % | 2.428 B 4.03 % | 2.334 B 3.65 % | 2.252 B -7.75 % | 2.441 B 0.54 % | 2.428 B 3.90 % | 2.337 B 69.27 % | 1.381 B 0.76 % | 1.370 B 5.24 % | 1.302 B |
Other non current liabilities | 2.644 B 32.68 % | 1.993 B -21.21 % | 2.529 B -33.63 % | 3.811 B 9 526 057.57 % | 40.001 K -99.83 % | 23.975 M | 0.000 -100.00 % | 2.984 B 64.14 % | 1.818 B 1 748.42 % | 98.363 M 9.66 % | 89.698 M 0.31 % | 89.423 M -35.92 % | 139.541 M -25.11 % | 186.316 M 324.41 % | 43.900 M 108.44 % | -520.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 31.950 B -14.64 % | 37.429 B 17.27 % | 31.917 B 18.20 % | 27.002 B -2.91 % | 27.811 B 46.62 % | 18.967 B 23.57 % | 15.350 B 64.89 % | 9.309 B -1.15 % | 9.418 B -4.09 % | 9.819 B 11.53 % | 8.804 B -8.31 % | 9.602 B -1.28 % | 9.727 B -2.11 % | 9.936 B 44.31 % | 6.885 B 254.53 % | 1.942 B 80.12 % | 1.078 B 978.23 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 34.732 B -12.21 % | 39.563 B 15.48 % | 34.259 B 10.34 % | 31.049 B 12.80 % | 27.525 B 45.68 % | 18.894 B 22.32 % | 15.445 B 25.21 % | 12.335 B 9.79 % | 11.236 B 13.29 % | 9.918 B 11.51 % | 8.894 B -2.87 % | 9.156 B -7.19 % | 9.866 B -2.54 % | 10.123 B 46.09 % | 6.929 B 387.25 % | 1.422 B 31.90 % | 1.078 B 978.23 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 13.414 B 85.76 % | 7.221 B 11.19 % | 6.495 B -10.19 % | 7.231 B 112.08 % | 3.410 B 35.81 % | 2.511 B 13.61 % | 2.210 B 26.14 % | 1.752 B -49.28 % | 3.454 B 99.88 % | 1.728 B -28.48 % | 2.416 B 227.66 % | 737.441 M -4.08 % | 768.827 M -62.32 % | 2.041 B -8.56 % | 2.232 B 655.81 % | 295.273 M -16.29 % | 352.724 M 76.35 % | 200.016 M 150.98 % | 79.695 M -63.97 % | 221.214 M 58.79 % | 139.314 M 17.82 % | 118.243 M -46.58 % | 221.355 M 20.92 % | 183.060 M -28.58 % | 256.318 M -54.66 % | 565.303 M |
Deferred revenue | 0.000 -100.00 % | 390.396 M 6.46 % | 366.709 M -75.30 % | 1.485 B 25.00 % | 1.188 B 132.78 % | 510.158 M 861.53 % | 53.057 M -84.82 % | 349.628 M 54.75 % | 225.927 M 6.47 % | 212.198 M -42.22 % | 367.272 M 318.55 % | -168.052 M 31.18 % | -244.184 M 48.96 % | -478.408 M -17.62 % | -406.746 M -294.29 % | 209.345 M 73.69 % | 120.531 M 19.09 % | 101.213 M 0.65 % | 100.561 M | 0.000 | 0.000 -100.00 % | 107.874 M -52.35 % | 226.385 M | 0.000 | 0.000 | 0.000 |
Short term debt | 6.220 B -2.41 % | 6.374 B -6.15 % | 6.791 B -35.55 % | 10.538 B 10.36 % | 9.549 B 15.99 % | 8.232 B -8.85 % | 9.032 B 2.23 % | 8.835 B 110.81 % | 4.191 B -4.21 % | 4.375 B 67.62 % | 2.610 B -12.23 % | 2.974 B 89.40 % | 1.570 B -15.00 % | 1.847 B 145.85 % | 751.300 M -78.92 % | 3.564 B 103.63 % | 1.750 B 87.17 % | 935.000 M 1 770.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 35.000 M -55.30 % | 78.300 M -11.02 % | 88.000 M 114.11 % | 41.100 M -21.26 % | 52.200 M |
Total current liabilities | 23.332 B 33.68 % | 17.453 B 0.76 % | 17.322 B -19.14 % | 21.423 B 24.06 % | 17.268 B 36.22 % | 12.677 B -9.21 % | 13.963 B -2.86 % | 14.374 B 40.40 % | 10.238 B 24.80 % | 8.203 B 19.48 % | 6.866 B 42.22 % | 4.827 B 33.95 % | 3.604 B -10.32 % | 4.019 B -15.37 % | 4.748 B -14.20 % | 5.534 B 138.23 % | 2.323 B 168.06 % | 866.591 M 215.81 % | 274.401 M -14.18 % | 319.744 M 9.38 % | 292.336 M 8.74 % | 268.848 M -41.15 % | 456.831 M 19.15 % | 383.414 M -3.25 % | 396.300 M -42.71 % | 691.760 M |
Total liabilities | 58.064 B 1.84 % | 57.016 B 10.54 % | 51.581 B -1.70 % | 52.472 B 17.14 % | 44.793 B 41.88 % | 31.570 B 7.35 % | 29.409 B 10.11 % | 26.709 B 24.38 % | 21.474 B 18.50 % | 18.121 B 14.99 % | 15.759 B 12.70 % | 13.984 B 3.81 % | 13.470 B -4.75 % | 14.141 B 21.10 % | 11.678 B 67.88 % | 6.956 B 104.52 % | 3.401 B 251.88 % | 966.591 M 252.25 % | 274.401 M -14.18 % | 319.744 M 9.38 % | 292.336 M 8.74 % | 268.848 M -41.15 % | 456.831 M 19.15 % | 383.414 M -3.25 % | 396.300 M -42.71 % | 691.760 M |
Other non current assets | 3.796 B 20.28 % | 3.156 B 60.77 % | 1.963 B 28.60 % | 1.526 B 6.40 % | 1.435 B 77.44 % | 808.506 M -10.14 % | 899.746 M -5.28 % | 949.931 M 113 099.20 % | 839.168 K -92.75 % | 11.579 M -50.96 % | 23.611 M | 0.000 | 0.000 -100.00 % | 647.451 M -8.12 % | 704.671 M 5.70 % | 666.657 M 6.04 % | 628.709 M -32.12 % | 926.248 M 15.77 % | 800.097 M 19.43 % | 669.917 M 59.81 % | 419.196 M 5.38 % | 397.801 M 1 447.63 % | -29.519 M 71.82 % | -104.767 M 14.98 % | -123.228 M -136.76 % | -52.047 M |
Long term investments | 1.555 B 2.38 % | 1.519 B 19.20 % | 1.274 B 27.72 % | 997.451 M -17.86 % | 1.214 B 120.12 % | 551.653 M -28.92 % | 776.092 M -11.13 % | 873.326 M 61.05 % | 542.260 M 1.22 % | 535.713 M 12.37 % | 476.759 M -26.89 % | 652.096 M 0.38 % | 649.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.844 B 5.86 % | 1.742 B 85.12 % | 941.206 M 10.13 % | 854.614 M 24.41 % | 686.960 M 31.97 % | 520.526 M 29.60 % | 401.632 M 54.05 % | 260.708 M 1.22 % | 257.566 M 158.97 % | 99.456 M 2.63 % | 96.908 M 91.74 % | 50.540 M -5.33 % | 53.386 M 1.16 % | 52.772 M 21.48 % | 43.441 M 32.34 % | 32.824 M -4.70 % | 34.441 M 80.07 % | 19.127 M -1.39 % | 19.396 M 79.72 % | 10.793 M -45.93 % | 19.961 M -0.16 % | 19.993 M 73.00 % | 11.556 M -2.37 % | 11.837 M -2.29 % | 12.114 M -67.40 % | 37.163 M |
GoodWill | 4.622 M 0.01 % | 4.622 M 0.00 % | 4.622 M -91.50 % | 54.392 M -37.56 % | 87.110 M -23.82 % | 114.343 M -8.81 % | 125.384 M -6.10 % | 133.529 M -5.07 % | 140.661 M -5.61 % | 149.019 M -6.98 % | 160.202 M -5.89 % | 170.224 M 0.00 % | 170.224 M 0.00 % | 170.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.849 B 5.84 % | 1.747 B 84.70 % | 945.828 M 4.05 % | 909.006 M 17.43 % | 774.070 M 21.93 % | 634.868 M 20.46 % | 527.016 M 33.68 % | 394.237 M -1.00 % | 398.227 M 60.27 % | 248.475 M -3.36 % | 257.110 M 16.46 % | 220.764 M -1.27 % | 223.610 M 0.28 % | 222.996 M 413.34 % | 43.441 M 32.34 % | 32.824 M -4.70 % | 34.441 M 80.07 % | 19.127 M -1.39 % | 19.396 M 79.72 % | 10.793 M -45.93 % | 19.961 M -0.16 % | 19.993 M 73.00 % | 11.556 M -2.37 % | 11.837 M -2.29 % | 12.114 M -67.40 % | 37.163 M |
Property plant equipment net | 63.040 B 6.47 % | 59.211 B 6.69 % | 55.498 B 8.18 % | 51.301 B 17.71 % | 43.583 B 31.44 % | 33.157 B 3.38 % | 32.072 B 10.28 % | 29.081 B 17.18 % | 24.818 B 26.18 % | 19.668 B 13.23 % | 17.369 B 19.56 % | 14.527 B 6.43 % | 13.650 B 0.06 % | 13.642 B 12.42 % | 12.135 B 58.80 % | 7.642 B 82.54 % | 4.187 B 187.08 % | 1.458 B 16.32 % | 1.254 B -2.65 % | 1.288 B -7.89 % | 1.398 B -7.69 % | 1.515 B -8.42 % | 1.654 B 30.84 % | 1.264 B -6.07 % | 1.346 B -4.54 % | 1.410 B |
Total non current assets | 70.359 B 7.05 % | 65.723 B 9.96 % | 59.770 B 9.05 % | 54.809 B 16.51 % | 47.044 B 33.68 % | 35.192 B 2.55 % | 34.316 B 9.54 % | 31.327 B 21.48 % | 25.788 B 25.85 % | 20.490 B 12.87 % | 18.154 B 17.68 % | 15.426 B 6.06 % | 14.546 B 0.05 % | 14.538 B 12.60 % | 12.911 B 53.86 % | 8.392 B 71.37 % | 4.897 B 102.24 % | 2.421 B 16.80 % | 2.073 B 5.31 % | 1.969 B 7.14 % | 1.837 B -4.92 % | 1.933 B 18.12 % | 1.636 B 39.69 % | 1.171 B -5.15 % | 1.235 B -11.49 % | 1.395 B |
Other current assets | 883.889 M -23.21 % | 1.151 B -17.27 % | 1.391 B -36.04 % | 2.175 B 103.64 % | 1.068 B -22.76 % | 1.383 B 35.55 % | 1.020 B -16.23 % | 1.218 B 7.98 % | 1.128 B 114.55 % | 525.759 M 17.00 % | 449.384 M 396.15 % | 90.575 M -40.40 % | 151.969 M 132.75 % | -463.964 M -276.96 % | 262.190 M -25.74 % | 353.080 M 1 225.01 % | 26.647 M -77.18 % | 116.783 M 262.63 % | 32.204 M -82.09 % | 179.764 M 3 457.05 % | 5.054 M -73.88 % | 19.348 M -96.44 % | 544.190 M 37.55 % | 395.621 M 5.29 % | 375.729 M 6 339.90 % | 5.834 M |
Short term investments | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 100.65 % | -154.905 M 67.30 % | -473.734 M -71.14 % | -276.809 M -6.91 % | -258.926 M -198.63 % | -86.704 M -221.07 % | -27.005 M -71.46 % | -15.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 859.620 M -21.82 % | 1.100 B -18.46 % | 1.348 B 44.70 % | 931.835 M 86.07 % | 500.809 M -40.90 % | 847.457 M -17.92 % | 1.033 B 90.10 % | 543.149 M -68.25 % | 1.711 B 98.38 % | 862.422 M 17.15 % | 736.147 M -60.38 % | 1.858 B 222.73 % | 575.671 M -55.81 % | 1.303 B 260.01 % | 361.862 M -37.01 % | 574.438 M 64.41 % | 349.398 M -39.37 % | 576.285 M 214.74 % | 183.101 M 14.32 % | 160.166 M -45.11 % | 291.789 M 40.65 % | 207.457 M -63.59 % | 569.816 M 244.08 % | 165.608 M 33.07 % | 124.451 M -18.86 % | 153.376 M |
Cash and short term investments | 860.620 M -21.80 % | 1.101 B -18.44 % | 1.349 B 44.81 % | 931.835 M 86.07 % | 500.809 M -40.90 % | 847.457 M -17.92 % | 1.033 B 90.10 % | 543.149 M -68.25 % | 1.711 B 98.38 % | 862.422 M 17.15 % | 736.147 M -60.38 % | 1.858 B 222.73 % | 575.671 M -55.81 % | 1.303 B 260.01 % | 361.862 M -37.01 % | 574.438 M 64.41 % | 349.398 M -39.37 % | 576.285 M 214.74 % | 183.101 M 14.32 % | 160.166 M -45.11 % | 291.789 M 40.65 % | 207.457 M -63.59 % | 569.816 M 244.08 % | 165.608 M 33.07 % | 124.451 M -18.86 % | 153.376 M |
Total current assets | 12.605 B 14.30 % | 11.028 B -6.13 % | 11.749 B -1.63 % | 11.943 B 32.02 % | 9.047 B 28.33 % | 7.050 B 29.65 % | 5.437 B 41.10 % | 3.854 B -10.07 % | 4.285 B 79.89 % | 2.382 B 10.08 % | 2.164 B -24.32 % | 2.859 B 100.56 % | 1.426 B -44.52 % | 2.570 B 95.93 % | 1.312 B 24.67 % | 1.052 B 30.33 % | 807.192 M -15.46 % | 954.819 M 78.33 % | 535.430 M -11.22 % | 603.091 M -32.69 % | 896.033 M 17.24 % | 764.264 M -33.97 % | 1.157 B 95.30 % | 592.663 M 11.49 % | 531.591 M -11.18 % | 598.471 M |
Inventory | 305.357 M 116.33 % | 141.151 M -47.02 % | 266.441 M -35.20 % | 411.176 M 41.91 % | 289.737 M 193.80 % | 98.617 M 7.84 % | 91.447 M -10.81 % | 102.525 M 24.27 % | 82.504 M -6.63 % | 88.361 M -0.07 % | 88.425 M -4.81 % | 92.892 M -14.18 % | 108.236 M -52.16 % | 226.241 M 62.31 % | 139.386 M -8.70 % | 152.671 M -24.10 % | 201.151 M 257.00 % | 56.345 M -28.01 % | 78.266 M 6.61 % | 73.415 M 53.45 % | 47.844 M -11.00 % | 53.754 M 23.74 % | 43.440 M 38.19 % | 31.434 M 0.08 % | 31.410 M -20.07 % | 39.297 M |
Net receivables | 10.555 B 22.23 % | 8.636 B -1.21 % | 8.741 B 3.76 % | 8.425 B 17.21 % | 7.188 B 49.16 % | 4.819 B 36.64 % | 3.527 B 77.24 % | 1.990 B 45.91 % | 1.364 B 50.61 % | 905.480 M 1.74 % | 889.988 M 3.10 % | 863.248 M 44.53 % | 597.297 M -60.42 % | 1.509 B 174.17 % | 550.426 M 47.10 % | 374.181 M | 0.000 -100.00 % | 280.023 M 23.24 % | 227.220 M 19.75 % | 189.745 M -65.59 % | 551.347 M 13.98 % | 483.705 M | 0.000 -100.00 % | 423.770 M | 0.000 -100.00 % | 399.964 M |
Tax assets | 119.092 M 31.96 % | 90.245 M 0.47 % | 89.827 M 20.19 % | 74.739 M 95.70 % | 38.190 M -4.06 % | 39.806 M -2.80 % | 40.953 M 43.54 % | 28.530 M -1.83 % | 29.062 M 8.90 % | 26.687 M -0.39 % | 26.791 M 2.35 % | 26.176 M 18.79 % | 22.036 M -14.52 % | 25.780 M -7.78 % | 27.956 M -44.44 % | 50.320 M 6.18 % | 47.393 M 166.15 % | 17.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.524 B 7.26 % | 3.285 B -5.52 % | 3.477 B 11.11 % | 3.130 B 4.52 % | 2.994 B 48.69 % | 2.014 B -22.99 % | 2.615 B -30.34 % | 3.754 B 47.42 % | 2.547 B 37.56 % | 1.851 B 2.51 % | 1.806 B -19.96 % | 2.256 B 33.44 % | 1.691 B 16.69 % | 1.449 B -38.40 % | 2.352 B 26.81 % | 1.855 B 750.48 % | 218.094 M -29.44 % | 309.069 M 160.14 % | 118.809 M 45.62 % | 81.591 M -37.73 % | 131.023 M 23.72 % | 105.906 M -18.36 % | 129.726 M 28.16 % | 101.226 M 56.06 % | 64.863 M -7.17 % | 69.874 M |
Tax payables | 173.253 M -4.89 % | 182.153 M -5.00 % | 191.742 M 18.21 % | 162.205 M 26.92 % | 127.803 M 90.64 % | 67.040 M 26.35 % | 53.057 M 62.88 % | 32.573 M -29.03 % | 45.898 M 25.00 % | 36.719 M 9.46 % | 33.545 M 109.61 % | -348.902 M 18.04 % | -425.710 M 34.87 % | -653.650 M -11.37 % | -586.942 M -943.94 % | -56.224 M -685.55 % | 9.602 M -39.69 % | 15.922 M -38.52 % | 25.896 M 50.31 % | 17.228 M -21.69 % | 22.000 M 126.82 % | 9.699 M -64.67 % | 27.450 M 146.68 % | 11.128 M -67.29 % | 34.018 M 676.32 % | 4.382 M |
Deferred revenue non current | 12.376 M -78.78 % | 58.324 M -4.73 % | 61.219 M -10.96 % | 68.756 M 59.47 % | 43.115 M 0.63 % | 42.843 M -11.56 % | 48.446 M 15.91 % | 41.796 M 12.24 % | 37.238 M 37.55 % | 27.073 M 47.07 % | 18.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 8.143 B 2.59 % | 7.937 B -9.45 % | 8.766 B 129.24 % | 3.824 B 9.62 % | 3.488 B 7.04 % | 3.259 B 10.09 % | 2.960 B 157.79 % | 1.148 B 19.52 % | 960.748 M 7.11 % | 896.985 M 8.91 % | 823.606 M 56.48 % | 526.344 M -4.06 % | 548.644 M -3.78 % | 570.222 M 246.72 % | 164.460 M 541.70 % | 25.629 M 22.74 % | 20.880 M 12.18 % | 18.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.161 B 19.81 % | 969.373 M 33.10 % | 728.331 M 5.23 % | 692.135 M -86.65 % | 5.186 B 116.49 % | 2.396 B -32.52 % | 3.550 B | 0.000 | 0.000 -100.00 % | 555.608 M -7.47 % | 600.492 M 837.88 % | 64.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 9.350 B 30.90 % | 7.143 B -0.14 % | 7.153 B 0.01 % | 7.152 B 27.74 % | 5.599 B 21.86 % | 4.595 B -20.40 % | 5.772 B 25.62 % | 4.595 B 31.80 % | 3.486 B 33.17 % | 2.618 B 72.37 % | 1.519 B -7.10 % | 1.635 B -5.60 % | 1.732 B -0.43 % | 1.739 B 155.44 % | 680.843 M -62.88 % | 1.834 B -0.45 % | 1.842 B 221.60 % | 572.841 M -62.61 % | 1.532 B -8.27 % | 1.670 B 0.12 % | 1.668 B 0.60 % | 1.658 B 1.82 % | 1.629 B 139.24 % | 680.713 M 1.64 % | 669.701 M 3.03 % | 650.010 M |
Deferred tax liabilities non current | 125.997 M -10.40 % | 140.621 M -8.59 % | 153.832 M -8.00 % | 167.208 M 41.63 % | 118.056 M -8.93 % | 129.639 M 174.06 % | 47.304 M 100.75 % | -6.325 B 17.18 % | -7.637 B 11.58 % | -8.637 B -14.67 % | -7.532 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 82.964 B 8.09 % | 76.751 B 7.32 % | 71.519 B 7.14 % | 66.752 B 19.01 % | 56.090 B 32.79 % | 42.241 B 6.26 % | 39.753 B 13.00 % | 35.181 B 16.98 % | 30.073 B 31.48 % | 22.872 B 12.57 % | 20.318 B 11.11 % | 18.286 B 14.49 % | 15.971 B -6.65 % | 17.108 B 20.29 % | 14.223 B 50.60 % | 9.444 B 65.56 % | 5.704 B 68.95 % | 3.376 B 29.43 % | 2.609 B 1.44 % | 2.572 B -5.92 % | 2.733 B 1.36 % | 2.697 B -3.46 % | 2.794 B 58.37 % | 1.764 B -0.14 % | 1.766 B -11.40 % | 1.994 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -19.294 M -253.10 % | 12.602 M 226.44 % | -9.967 M -89.97 % | -5.247 M -124.36 % | 21.543 M 3 948.96 % | 532.050 K 122.40 % | -2.375 M -2 369.37 % | 104.649 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.667 B -34.32 % | -1.241 B -236.56 % | 908.681 M 149.06 % | -1.852 B -105.53 % | -901.270 M 25.63 % | -1.212 B -98.03 % | -611.965 M -54.24 % | -396.758 M 12.43 % | -453.088 M -40.12 % | -323.351 M -79.69 % | -179.945 M -12 217.41 % | -1.461 M -100.21 % | 692.031 M 168.97 % | -1.003 B -60.50 % | -625.200 M -170.80 % | 883.014 M 631.42 % | -166.162 M -477.33 % | 44.036 M 174.68 % | -58.965 M -166.09 % | 89.217 M 574.80 % | -18.790 M 91.45 % | -219.683 M -39.65 % | -157.315 M -41.45 % | -111.214 M |
Accounts receivables | -2.110 B -277.79 % | 1.187 B 130.39 % | 515.027 M 129.84 % | -1.726 B 27.64 % | -2.385 B -4 030.80 % | -57.743 M 96.21 % | -1.522 B -98.52 % | -766.473 M -82.37 % | -420.276 M -2 173.95 % | 20.264 M -19.90 % | 25.300 M 112.03 % | -210.235 M -161.05 % | 344.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -160.131 M -227.81 % | 125.290 M -13.43 % | 144.735 M 219.18 % | -121.439 M 34.94 % | -186.645 M -3 845.19 % | -4.731 M -345.40 % | 1.928 M 109.63 % | -20.021 M -352.59 % | 7.926 M 12 319.61 % | 63.822 K -98.53 % | 4.346 M -71.68 % | 15.344 M -87.00 % | 118.005 M 235.86 % | -86.855 M -753.78 % | 13.285 M -72.60 % | 48.479 M 137.62 % | -128.854 M -687.83 % | 21.920 M 551.89 % | -4.851 M 81.03 % | -25.571 M -532.63 % | 5.911 M 157.31 % | -10.314 M 14.09 % | -12.006 M -50 317.51 % | -23.814 K |
Accounts payables | 602.654 M 123.45 % | -2.569 B -1 057.98 % | 268.213 M 1 631.18 % | -17.517 M -101.04 % | 1.681 B 244.47 % | -1.163 B -231.27 % | 886.200 M 127.70 % | 389.203 M 1 114.51 % | -38.364 M 88.84 % | -343.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 319.260 K -98.08 % | 16.654 M 186.32 % | -19.294 M -253.10 % | 12.602 M 226.44 % | -9.967 M -171.85 % | 13.871 M 102.26 % | -613.893 M -62.95 % | -376.737 M 18.28 % | -461.014 M -42.55 % | -323.414 M -75.49 % | -184.291 M -996.64 % | -16.805 M -102.93 % | 574.026 M 162.63 % | -916.570 M -43.55 % | -638.485 M -176.51 % | 834.535 M 2 336.87 % | -37.308 M -268.70 % | 22.116 M 140.87 % | -54.114 M -147.14 % | 114.788 M 564.71 % | -24.701 M 88.20 % | -209.369 M -44.09 % | -145.309 M -30.68 % | -111.190 M |
Other non cash items | 1.594 B -28.35 % | 2.225 B 17.14 % | 1.899 B 13.29 % | 1.676 B 30.97 % | 1.280 B -12.42 % | 1.461 B 46.91 % | 994.769 M 40.57 % | 707.654 M -5.72 % | 750.617 M -3.52 % | 778.010 M -15.27 % | 918.228 M 31.89 % | 696.190 M -1.93 % | 709.891 M 32.94 % | 533.980 M 192.80 % | 182.373 M 358.41 % | -70.575 M -119.62 % | 359.690 M 1 478.38 % | 22.789 M 265.92 % | -13.735 M 75.27 % | -55.539 M -68.12 % | -33.034 M -171.21 % | -12.180 M -7 481.48 % | 165.010 K 101.34 % | -12.279 M |
Net cash provided by operating activities | 5.474 B 0.54 % | 5.445 B -25.70 % | 7.328 B 113.21 % | 3.437 B 3.02 % | 3.337 B 26.84 % | 2.631 B 11.22 % | 2.365 B 71.14 % | 1.382 B -5.63 % | 1.464 B -7.40 % | 1.581 B -2.59 % | 1.624 B 12.23 % | 1.447 B -13.05 % | 1.664 B 1 557.97 % | 100.351 M 167.43 % | -148.813 M -113.13 % | 1.133 B 9 942.78 % | 11.283 M -96.49 % | 321.375 M 87.05 % | 171.811 M 123.60 % | 76.840 M -67.39 % | 235.655 M 334.65 % | 54.217 M -59.82 % | 134.943 M 9.62 % | 123.098 M |
Investments in property plant and equipment | -6.893 B -1.59 % | -6.785 B -1.39 % | -6.692 B 5.44 % | -7.077 B 33.06 % | -10.572 B -177.02 % | -3.816 B 12.62 % | -4.368 B -29.20 % | -3.381 B 18.38 % | -4.142 B -43.01 % | -2.896 B -20.63 % | -2.401 B -49.39 % | -1.607 B -114.31 % | -749.898 M 43.10 % | -1.318 B 59.30 % | -3.238 B -6.17 % | -3.050 B -78.36 % | -1.710 B -414.81 % | -332.193 M -224.61 % | -102.337 M -16.47 % | -87.864 M -6.18 % | -82.754 M -49.31 % | -55.425 M -0.49 % | -55.157 M 6.32 % | -58.879 M |
Acquisitions net | -46.759 M 91.27 % | -535.415 M -926.93 % | -52.138 M 67.09 % | -158.435 M 87.03 % | -1.221 B -507.06 % | -201.199 M 74.94 % | -802.727 M -3 724.35 % | 22.148 M 391.42 % | -7.600 M -3 264.58 % | 240.158 K -51.31 % | 493.263 K | 0.000 | 0.000 100.00 % | -446.283 M -99.88 % | -223.276 M -95 111.18 % | 235.000 K | 0.000 | 0.000 -100.00 % | 7.163 M | 0.000 | 0.000 -100.00 % | 181.242 K | 0.000 | 0.000 |
Purchases of investments | -12.825 M 93.27 % | -190.459 M 61.58 % | -495.774 M -51.45 % | -327.356 M 53.82 % | -708.900 M -7 133.68 % | -9.800 M 98.77 % | -799.560 M 73.22 % | -2.986 B -363 900.94 % | 820.715 K 101.02 % | -80.187 M 64.72 % | -227.274 M | 0.000 | 0.000 100.00 % | -34.072 M 30.85 % | -49.269 M 55.42 % | -110.518 M | 0.000 100.00 % | -188.020 M -87.08 % | -100.500 M -12.22 % | -89.553 M | 0.000 100.00 % | -269.727 M | 0.000 | 0.000 |
Sales maturities of investments | 5.377 M 752.80 % | 630.525 K | 0.000 -100.00 % | 275.727 M -3.15 % | 284.699 M 3 095.08 % | 8.911 M -99.49 % | 1.759 B -21.63 % | 2.245 B 12 672.41 % | 17.573 M -40.71 % | 29.638 M 44.79 % | 20.469 M 51.51 % | 13.511 M -47.15 % | 25.565 M -6.00 % | 27.196 M -23.79 % | 35.687 M -32.79 % | 53.099 M 17.27 % | 45.279 M -7.81 % | 49.112 M 301.19 % | 12.242 M -32.50 % | 18.135 M -21.11 % | 22.989 M 92.53 % | 11.940 M | 0.000 | 0.000 |
Other investing activites | 7.209 M -99.58 % | 1.701 B 111 326.76 % | 1.527 M -97.83 % | 70.339 M 28.05 % | 54.929 M -22.49 % | 70.865 M 2 706.67 % | 2.525 M -97.72 % | 110.776 M 622.33 % | 15.336 M 166.67 % | -23.004 M -7 768.06 % | 300.000 K 102.75 % | -10.914 M -8 637.58 % | 127.830 K -99.63 % | 34.371 M -15.64 % | 40.745 M -71.06 % | 140.785 M 4 035.59 % | 3.404 M 1 123.03 % | -332.760 K 72.83 % | -1.225 M -2 493.46 % | 51.179 K -99.38 % | 8.194 M 559.14 % | -1.785 M -1 000.84 % | 198.100 K -46.15 % | 367.868 K |
Net cash used for investing activites | -6.940 B -19.46 % | -5.810 B 19.74 % | -7.239 B -0.30 % | -7.217 B 40.67 % | -12.163 B -208.11 % | -3.948 B 6.20 % | -4.208 B -5.51 % | -3.989 B 3.08 % | -4.116 B -38.60 % | -2.969 B -13.91 % | -2.607 B -62.47 % | -1.605 B -121.56 % | -724.205 M 58.30 % | -1.737 B 49.44 % | -3.435 B -15.78 % | -2.967 B -78.55 % | -1.661 B -252.43 % | -471.434 M -155.30 % | -184.657 M -15.97 % | -159.231 M -208.76 % | -51.571 M 83.62 % | -314.816 M -472.82 % | -54.958 M 6.07 % | -58.511 M |
Debt repayment | 408.259 M -89.78 % | 3.994 B 787.26 % | 450.111 M -88.26 % | 3.834 B -65.76 % | 11.196 B 350.29 % | 2.486 B -15.17 % | 2.931 B 126.29 % | 1.295 B 1 119.74 % | 106.194 M -94.23 % | 1.839 B 1 521.49 % | -129.375 M -130.68 % | 421.724 M 148.94 % | -861.763 M -138.00 % | 2.268 B -38.86 % | 3.710 B 40.27 % | 2.645 B 74.15 % | 1.519 B 217.60 % | 478.152 M 856.30 % | 50.000 M | 0.000 100.00 % | -35.000 M -50.21 % | -23.300 M -140.21 % | -9.700 M -120.68 % | 46.900 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.674 B -445.38 % | -306.923 M 83.02 % | -1.807 B -18.15 % | -1.530 B -22.81 % | -1.246 B -3 051.76 % | -39.521 M 96.28 % | -1.061 B -46.56 % | -724.163 M 5.17 % | -763.636 M 0.68 % | -768.880 M 11.95 % | -873.226 M -24.49 % | -701.425 M 5.43 % | -741.703 M -26.50 % | -586.311 M -73.50 % | -337.931 M -875.25 % | -34.651 M 71.68 % | -122.348 M -1 710.49 % | -6.758 M 43.44 % | -11.949 M 75.73 % | -49.231 M 23.97 % | -64.752 M 17.47 % | -78.461 M -70.29 % | -46.076 M 34.49 % | -70.331 M |
Other financing activites | 2.507 B 173.34 % | -3.418 B -5.71 % | -3.234 B -270.77 % | 1.894 B 226.64 % | -1.495 B -3 632.88 % | 42.325 M 103.30 % | -1.281 B -248.92 % | 860.165 M -79.08 % | 4.112 B 827.59 % | 443.344 M -48.08 % | 853.952 M -51.56 % | 1.763 B 2 918.09 % | -62.562 M -106.98 % | 895.692 M 3 646.48 % | -25.256 M 1.63 % | -25.675 M 79.21 % | -123.496 M -192.29 % | 133.809 M 5 994.65 % | -2.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 M | 0.000 |
Net cash used provided by financing activities | 1.242 B 362.80 % | 268.264 M 59.46 % | 168.238 M -95.99 % | 4.197 B -50.36 % | 8.455 B 632.50 % | 1.154 B -49.87 % | 2.303 B 60.88 % | 1.431 B -59.11 % | 3.501 B 131.28 % | 1.514 B 1 118.18 % | -148.649 M -110.33 % | 1.439 B 186.36 % | -1.666 B -164.64 % | 2.577 B -22.98 % | 3.346 B 62.57 % | 2.058 B 47.55 % | 1.395 B 156.80 % | 543.242 M 1 418.23 % | 35.781 M 172.68 % | -49.231 M 50.65 % | -99.752 M 1.97 % | -101.761 M -131.39 % | 324.224 M 1 483.75 % | -23.431 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.670 -95.21 % | 14.161 K -95.34 % | 303.628 K -75.93 % | 1.261 M 303.76 % | -618.969 K -544.80 % | -95.994 K 56.72 % | -221.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -224.172 M -133.11 % | -96.166 M -137.26 % | 258.093 M -38.23 % | 417.846 M 212.47 % | -371.525 M -128.20 % | -162.806 M -135.44 % | 459.391 M 139.08 % | -1.176 B -238.40 % | 849.382 M 576.51 % | 125.553 M 111.09 % | -1.132 B -188.26 % | 1.282 B 276.35 % | -727.067 M -177.28 % | 940.877 M 496.65 % | -237.207 M -205.41 % | 225.040 M 188.21 % | -255.117 M -164.88 % | 393.184 M 1 614.33 % | 22.935 M 117.42 % | -131.623 M -256.08 % | 84.331 M 123.27 % | -362.359 M -189.65 % | 404.208 M 882.12 % | 41.157 M |
Cash at beginning of period | 1.039 B -8.47 % | 1.135 B 29.44 % | 876.809 M 91.04 % | 458.963 M -44.74 % | 830.488 M -16.28 % | 991.955 M 86.26 % | 532.563 M -68.82 % | 1.708 B 98.91 % | 858.700 M 17.13 % | 733.147 M -60.69 % | 1.865 B 223.95 % | 575.671 M -55.81 % | 1.303 B 260.01 % | 361.862 M -39.60 % | 599.069 M 71.46 % | 349.398 M -42.20 % | 604.515 M 230.15 % | 183.101 M 14.32 % | 160.166 M -45.11 % | 291.789 M 40.65 % | 207.457 M -63.59 % | 569.816 M 244.08 % | 165.608 M 33.07 % | 124.451 M |
Cash at end of period | 814.564 M -21.58 % | 1.039 B -8.47 % | 1.135 B 29.44 % | 876.809 M 91.04 % | 458.963 M -44.65 % | 829.148 M -16.41 % | 991.955 M 86.26 % | 532.563 M -68.82 % | 1.708 B 98.91 % | 858.700 M 17.13 % | 733.147 M -60.54 % | 1.858 B 222.73 % | 575.671 M -55.81 % | 1.303 B 260.01 % | 361.862 M -37.01 % | 574.438 M 64.41 % | 349.398 M -39.37 % | 576.285 M 214.74 % | 183.101 M 14.32 % | 160.166 M -45.11 % | 291.789 M 40.65 % | 207.457 M -63.59 % | 569.816 M 244.08 % | 165.608 M |
Operating cash flow | 5.474 B 0.54 % | 5.445 B -25.70 % | 7.328 B 113.21 % | 3.437 B 3.02 % | 3.337 B 26.84 % | 2.631 B 11.22 % | 2.365 B 71.14 % | 1.382 B -5.63 % | 1.464 B -7.40 % | 1.581 B -2.59 % | 1.624 B 12.23 % | 1.447 B -13.05 % | 1.664 B 1 557.97 % | 100.351 M 167.43 % | -148.813 M -113.13 % | 1.133 B 9 942.78 % | 11.283 M -96.49 % | 321.375 M 87.05 % | 171.811 M 123.60 % | 76.840 M -67.39 % | 235.655 M 334.65 % | 54.217 M -59.82 % | 134.943 M 9.62 % | 123.098 M |
Capital expenditure | -6.893 B -1.59 % | -6.785 B -1.39 % | -6.692 B 5.44 % | -7.077 B 33.06 % | -10.572 B -177.02 % | -3.816 B 12.62 % | -4.368 B -29.20 % | -3.381 B 18.38 % | -4.142 B -43.01 % | -2.896 B -20.63 % | -2.401 B -49.39 % | -1.607 B -114.31 % | -749.898 M 43.10 % | -1.318 B 59.30 % | -3.238 B -6.17 % | -3.050 B -78.36 % | -1.710 B -414.81 % | -332.193 M -224.61 % | -102.337 M -16.47 % | -87.864 M -6.18 % | -82.754 M -49.31 % | -55.425 M -0.49 % | -55.157 M 6.32 % | -58.879 M |
Free CashFlow | -1.419 B -5.86 % | -1.340 B -310.65 % | 636.240 M 117.48 % | -3.640 B 49.70 % | -7.236 B -510.18 % | -1.186 B 40.78 % | -2.002 B -0.20 % | -1.998 B 25.35 % | -2.677 B -103.65 % | -1.315 B -69.11 % | -777.387 M -384.42 % | -160.478 M -117.56 % | 913.887 M 175.06 % | -1.218 B 64.05 % | -3.387 B -76.69 % | -1.917 B -12.84 % | -1.699 B -15 603.69 % | -10.818 M -115.57 % | 69.474 M 730.19 % | -11.024 M -107.21 % | 152.901 M 12 759.29 % | -1.208 M -101.51 % | 79.786 M 24.24 % | 64.220 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.808 B -25.32 % | 3.760 B 5.23 % | 3.574 B 8.99 % | 3.279 B 6.71 % | 3.073 B -19.45 % | 3.815 B 11.52 % | 3.421 B 0.97 % | 3.388 B -6.16 % | 3.610 B -10.30 % | 4.024 B 3.58 % | 3.885 B 15.35 % | 3.368 B -1.23 % | 3.410 B -20.51 % | 4.290 B -0.87 % | 4.328 B 69.45 % | 2.554 B -10.75 % | 2.862 B -18.47 % | 3.510 B 6.16 % | 3.306 B 53.90 % | 2.148 B 1.69 % | 2.113 B -15.24 % | 2.493 B 4.07 % | 2.395 B 17.41 % | 2.040 B 13.46 % | 1.798 B -22.45 % | 2.319 B 0.65 % | 2.304 B 56.68 % | 1.470 B -3.08 % | 1.517 B -24.53 % | 2.010 B 27.61 % | 1.575 B 41.01 % | 1.117 B 15.71 % | 965.415 M -33.18 % | 1.445 B 4.34 % | 1.385 B 45.70 % | 950.259 M 11.63 % | 851.226 M -30.14 % | 1.218 B -2.19 % | 1.246 B 30.38 % | 955.546 M 18.50 % | 806.398 M -37.69 % | 1.294 B -1.83 % | 1.318 B 12.13 % | 1.176 B 13.23 % | 1.038 B -14.89 % | 1.220 B -1.09 % | 1.234 B 9.76 % | 1.124 B 12.70 % | 997.294 M -18.94 % | 1.230 B 8.00 % | 1.139 B 11.00 % | 1.026 B 2.36 % | 1.003 B -17.55 % | 1.216 B -17.56 % | 1.475 B 36.98 % | 1.077 B 13.54 % | 948.340 M -10.31 % | 1.057 B 21.68 % | 868.966 M 90.93 % | 455.115 M -15.55 % | 538.900 M -15.58 % | 638.354 M -1.05 % | 645.156 M 34.16 % | 480.896 M -6.55 % | 514.627 M 27.86 % | 402.492 M -2.37 % | 412.250 M 18.23 % | 348.674 M -3.64 % | 361.848 M -17.35 % | 437.786 M 36.04 % | 321.803 M -17.42 % | 389.672 M 14.96 % | 338.950 M -31.74 % | 496.573 M 18.56 % | 418.848 M 29.10 % | 324.440 M 12.71 % | 287.859 M -15.53 % | 340.796 M 17.79 % | 289.320 M 0.71 % | 287.286 M -6.24 % | 306.392 M -6.13 % | 326.406 M 2.87 % | 317.312 M 13.21 % | 280.292 M -2.45 % | 287.335 M -0.71 % | 289.375 M 11.56 % | 259.393 M 216.37 % | 81.992 M -66.92 % | 247.867 M -11.83 % | 281.113 M 1.82 % | 276.091 M 23.31 % | 223.903 M -17.07 % | 269.991 M 48.35 % | 181.991 M |
Net income | 102.349 M -83.58 % | 623.169 M 298.30 % | -314.251 M -198.53 % | 318.925 M -33.00 % | 475.992 M -23.05 % | 618.573 M 448.98 % | -177.250 M -193.94 % | 188.678 M -52.09 % | 393.840 M -21.73 % | 503.150 M 437.17 % | -149.225 M -316.64 % | 68.883 M -79.74 % | 340.007 M -18.06 % | 414.953 M 288.64 % | -219.976 M -722.80 % | -26.735 M -109.62 % | 278.021 M -34.67 % | 425.591 M 761.21 % | 49.418 M 243.83 % | -34.358 M -117.22 % | 199.580 M -24.24 % | 263.440 M 288.95 % | -139.421 M -258.62 % | 87.896 M 48.59 % | 59.155 M -64.43 % | 166.324 M 46.32 % | 113.671 M 174.20 % | -153.203 M -1 159.44 % | 14.461 M -89.65 % | 139.680 M 160.64 % | -230.356 M -56.59 % | -147.110 M -378.03 % | -30.774 M -144.79 % | 68.707 M 246.02 % | -47.054 M -41.93 % | -33.153 M 2.12 % | -33.872 M -126.65 % | 127.085 M 115.51 % | 58.968 M 402.70 % | -19.481 M 48.46 % | -37.795 M -132.56 % | 116.062 M 79.71 % | 64.583 M -19.92 % | 80.648 M 159.67 % | -135.154 M -303.69 % | 66.354 M 181.61 % | 23.562 M 485.32 % | -6.115 M 40.11 % | -10.211 M -117.38 % | 58.750 M 149.29 % | -119.202 M -36.42 % | -87.382 M 8.96 % | -95.984 M 34.18 % | -145.830 M -272.21 % | 84.681 M 233.98 % | -63.206 M -378.71 % | -13.203 M -351.13 % | 5.258 M 8.15 % | 4.862 M 166.32 % | -7.331 M -498.31 % | 1.840 M -86.94 % | 14.095 M -91.60 % | 167.721 M 660.96 % | 22.041 M 93.62 % | 11.384 M 125.38 % | -44.850 M 85.11 % | -301.296 M -252.62 % | -85.445 M -172.17 % | -31.394 M -485.24 % | 8.149 M 354.46 % | 1.793 M -94.30 % | 31.459 M 49.61 % | 21.027 M -51.96 % | 43.774 M 53.15 % | 28.582 M 78.99 % | 15.968 M 47.31 % | 10.839 M -28.80 % | 15.223 M 118.01 % | -84.540 M -61.54 % | -52.334 M -925.15 % | -5.105 M -136.38 % | 14.032 M -13.22 % | 16.168 M 12.45 % | 14.378 M -31.21 % | 20.900 M -21.10 % | 26.488 M 1 680.18 % | 1.488 M -95.98 % | 37.000 M 316.68 % | 8.880 M -64.62 % | 25.099 M 7.49 % | 23.351 M -13.14 % | 26.882 M -35.32 % | 41.563 M 285.44 % | 10.783 M |
Income before tax | 379.111 M -58.03 % | 903.228 M 623.25 % | -172.619 M -132.66 % | 528.527 M -30.77 % | 763.439 M -13.12 % | 878.715 M 1 949.07 % | -47.522 M -110.18 % | 466.703 M -36.94 % | 740.133 M 0.18 % | 738.793 M 2 106.54 % | 33.482 M -85.23 % | 226.722 M -61.57 % | 589.937 M 2.89 % | 573.389 M 700.28 % | -95.520 M -239.22 % | 68.613 M -86.47 % | 507.014 M -10.85 % | 568.710 M 225.93 % | 174.489 M 224.79 % | 53.724 M -84.63 % | 349.524 M -13.07 % | 402.065 M 732.39 % | -63.579 M -137.86 % | 167.928 M 1.30 % | 165.780 M -39.35 % | 273.322 M 33.12 % | 205.325 M 279.59 % | -114.332 M -307.69 % | 55.049 M -68.82 % | 176.576 M 186.17 % | -204.904 M -49.79 % | -136.797 M -552.43 % | -20.967 M -121.51 % | 97.472 M 418.23 % | -30.630 M -9.22 % | -28.043 M -43.16 % | -19.589 M -114.60 % | 134.214 M 44.72 % | 92.742 M 403.91 % | -30.516 M -60.38 % | -19.028 M -115.75 % | 120.832 M 132.60 % | 51.949 M -35.82 % | 80.948 M 165.28 % | -124.005 M -274.79 % | 70.943 M 280.69 % | 18.636 M 289.30 % | 4.787 M 291.42 % | -2.501 M -104.56 % | 54.834 M 145.00 % | -121.856 M -40.32 % | -86.839 M 9.01 % | -95.435 M 38.77 % | -155.869 M -248.86 % | 104.706 M 255.72 % | -67.238 M -628.16 % | -9.234 M -176.70 % | 12.039 M -69.03 % | 38.878 M 521.04 % | -9.234 M -140.99 % | 22.528 M 205.54 % | 7.373 M -96.49 % | 209.924 M 744.17 % | 24.868 M 96.74 % | 12.640 M 128.32 % | -44.635 M 86.45 % | -329.392 M -284.36 % | -85.699 M -211.00 % | -27.556 M -392.99 % | 9.405 M 580.77 % | 1.382 M -95.73 % | 32.385 M 8.57 % | 29.829 M -33.73 % | 45.009 M 57.47 % | 28.582 M 23.23 % | 23.194 M 113.98 % | 10.839 M -28.80 % | 15.223 M 118.01 % | -84.540 M -61.54 % | -52.334 M -697.12 % | -6.565 M -142.38 % | 15.492 M 17.29 % | 13.208 M -21.91 % | 16.915 M -31.21 % | 24.588 M -21.10 % | 31.162 M 4 192.92 % | -761.366 K -101.75 % | 43.530 M 316.68 % | 10.447 M -64.62 % | 29.528 M 2 971.12 % | 961.470 K -97.60 % | 40.122 M -42.73 % | 70.061 M 452.26 % | 12.686 M |
Income before tax ratio | 0.14 -43.79 % | 0.24 597.25 % | -0.05 -129.97 % | 0.16 -35.13 % | 0.25 7.86 % | 0.23 1 758.06 % | -0.01 -110.08 % | 0.14 -32.80 % | 0.21 11.68 % | 0.18 2 030.33 % | 0.01 -87.20 % | 0.07 -61.09 % | 0.17 29.44 % | 0.13 705.52 % | -0.02 -182.16 % | 0.03 -84.84 % | 0.18 9.34 % | 0.16 207.01 % | 0.05 111.05 % | 0.03 -84.88 % | 0.17 2.57 % | 0.16 707.66 % | -0.03 -132.25 % | 0.08 -10.72 % | 0.09 -21.79 % | 0.12 32.26 % | 0.09 214.62 % | -0.08 -314.29 % | 0.04 -58.69 % | 0.09 167.53 % | -0.13 -6.22 % | -0.12 -463.87 % | -0.02 -132.19 % | 0.07 404.98 % | -0.02 25.04 % | -0.03 -28.24 % | -0.02 -120.89 % | 0.11 47.96 % | 0.07 333.10 % | -0.03 -35.35 % | -0.02 -125.27 % | 0.09 136.94 % | 0.04 -42.77 % | 0.07 157.65 % | -0.12 -305.38 % | 0.06 284.88 % | 0.02 254.69 % | 0.00 269.85 % | 0.00 -105.63 % | 0.04 141.66 % | -0.11 -26.42 % | -0.08 11.11 % | -0.10 25.74 % | -0.13 -280.58 % | 0.07 213.68 % | -0.06 -541.33 % | -0.01 -185.52 % | 0.01 -74.55 % | 0.04 320.52 % | -0.02 -148.53 % | 0.04 261.93 % | 0.01 -96.45 % | 0.33 529.24 % | 0.05 110.54 % | 0.02 122.15 % | -0.11 86.12 % | -0.80 -225.08 % | -0.25 -222.75 % | -0.08 -454.47 % | 0.02 400.42 % | 0.00 -94.83 % | 0.08 -5.56 % | 0.09 -2.91 % | 0.09 32.83 % | 0.07 -4.55 % | 0.07 89.85 % | 0.04 -15.70 % | 0.04 115.29 % | -0.29 -60.40 % | -0.18 -750.13 % | -0.02 -145.15 % | 0.05 14.02 % | 0.04 -31.02 % | 0.06 -29.48 % | 0.09 -20.53 % | 0.11 3 768.86 % | 0.00 -100.55 % | 0.53 1 159.67 % | 0.04 -59.88 % | 0.11 2 916.27 % | 0.00 -98.06 % | 0.18 -30.95 % | 0.26 272.26 % | 0.07 |
EBITDA | 1.706 B -19.92 % | 2.130 B 80.74 % | 1.179 B -30.85 % | 1.705 B -13.82 % | 1.978 B -2.42 % | 2.027 B 76.42 % | 1.149 B -29.62 % | 1.633 B -14.57 % | 1.911 B -0.76 % | 1.925 B 45.82 % | 1.320 B -4.29 % | 1.380 B -24.67 % | 1.831 B 6.66 % | 1.717 B 58.37 % | 1.084 B 11.38 % | 973.457 M -37.02 % | 1.546 B 5.23 % | 1.469 B 50.99 % | 972.772 M 11.60 % | 871.667 M -25.94 % | 1.177 B -1.39 % | 1.194 B 44.56 % | 825.687 M 4.73 % | 788.426 M -19.77 % | 982.657 M -2.99 % | 1.013 B 27.86 % | 792.210 M 60.20 % | 494.497 M -33.11 % | 739.274 M -2.69 % | 759.685 M 121.23 % | 343.398 M 4.79 % | 327.711 M -29.21 % | 462.918 M -15.84 % | 550.037 M 36.85 % | 401.934 M -4.96 % | 422.919 M -8.97 % | 464.586 M -15.75 % | 551.469 M 24.39 % | 443.350 M 19.56 % | 370.830 M -0.96 % | 374.406 M -25.20 % | 500.569 M 18.43 % | 422.654 M -7.10 % | 454.949 M 8.67 % | 418.667 M -4.58 % | 438.764 M 35.16 % | 324.614 M -9.80 % | 359.898 M -8.43 % | 393.036 M -3.41 % | 406.902 M 82.41 % | 223.072 M 1.52 % | 219.726 M 142.54 % | 90.595 M 1 548.81 % | 5.495 M -98.24 % | 312.443 M 827.64 % | 33.682 M -55.18 % | 75.143 M -22.92 % | 97.487 M -31.02 % | 141.330 M 4 479.96 % | -3.227 M -201.24 % | 3.187 M -93.19 % | 46.796 M -58.20 % | 111.945 M 73.17 % | 64.644 M 473.64 % | 11.269 M 149.33 % | -22.844 M 86.20 % | -165.580 M -2 223.41 % | 7.798 M 173.05 % | -10.675 M -138.60 % | 27.653 M -83.80 % | 170.694 M 1 106.93 % | 14.143 M -79.35 % | 68.502 M 9.39 % | 62.625 M -34.81 % | 96.072 M 66.93 % | 57.553 M 50.88 % | 38.145 M 5.64 % | 36.110 M 483.37 % | -9.419 M -39.33 % | -6.760 M -282.18 % | 3.711 M -93.62 % | 58.175 M -17.60 % | 70.603 M 4.32 % | 67.682 M -11.25 % | 76.265 M -8.33 % | 83.194 M 33.28 % | 62.421 M -34.40 % | 95.156 M 52.95 % | 62.214 M -23.02 % | 80.822 M -60.71 % | 205.700 M 459.38 % | 36.773 M -44.85 % | 66.682 M 598.78 % | 9.543 M |
Net income ratio | 0.04 -78.01 % | 0.17 288.45 % | -0.09 -190.41 % | 0.10 -37.21 % | 0.15 -4.47 % | 0.16 412.93 % | -0.05 -193.04 % | 0.06 -48.95 % | 0.11 -12.74 % | 0.13 425.53 % | -0.04 -287.81 % | 0.02 -79.49 % | 0.10 3.08 % | 0.10 290.28 % | -0.05 -385.57 % | -0.01 -110.77 % | 0.10 -19.88 % | 0.12 711.23 % | 0.01 193.46 % | -0.02 -116.93 % | 0.09 -10.61 % | 0.11 281.56 % | -0.06 -235.10 % | 0.04 30.96 % | 0.03 -54.14 % | 0.07 45.38 % | 0.05 147.36 % | -0.10 -1 193.10 % | 0.01 -86.28 % | 0.07 147.52 % | -0.15 -11.05 % | -0.13 -313.14 % | -0.03 -167.03 % | 0.05 239.94 % | -0.03 2.59 % | -0.03 12.32 % | -0.04 -138.15 % | 0.10 120.35 % | 0.05 332.17 % | -0.02 56.50 % | -0.05 -152.27 % | 0.09 83.07 % | 0.05 -28.58 % | 0.07 152.70 % | -0.13 -339.33 % | 0.05 184.71 % | 0.02 451.06 % | -0.01 46.86 % | -0.01 -121.44 % | 0.05 145.63 % | -0.10 -22.90 % | -0.09 11.07 % | -0.10 20.18 % | -0.12 -308.90 % | 0.06 197.81 % | -0.06 -321.62 % | -0.01 -380.01 % | 0.00 -11.13 % | 0.01 134.73 % | -0.02 -571.64 % | 0.00 -84.53 % | 0.02 -91.51 % | 0.26 467.22 % | 0.05 107.20 % | 0.02 119.85 % | -0.11 84.75 % | -0.73 -198.24 % | -0.25 -182.45 % | -0.09 -566.08 % | 0.02 234.06 % | 0.01 -93.10 % | 0.08 30.13 % | 0.06 -29.62 % | 0.09 29.18 % | 0.07 38.65 % | 0.05 30.71 % | 0.04 -15.70 % | 0.04 115.29 % | -0.29 -60.40 % | -0.18 -993.33 % | -0.02 -138.76 % | 0.04 -15.63 % | 0.05 -0.67 % | 0.05 -29.48 % | 0.07 -20.53 % | 0.09 1 495.74 % | 0.01 -98.73 % | 0.45 1 159.67 % | 0.04 -59.88 % | 0.09 5.57 % | 0.08 -29.55 % | 0.12 -22.01 % | 0.15 159.81 % | 0.06 |
Ratio EBITDA | 0.61 7.24 % | 0.57 71.76 % | 0.33 -36.56 % | 0.52 -19.24 % | 0.64 21.14 % | 0.53 58.19 % | 0.34 -30.30 % | 0.48 -8.96 % | 0.53 10.64 % | 0.48 40.79 % | 0.34 -17.03 % | 0.41 -23.73 % | 0.54 34.18 % | 0.40 59.75 % | 0.25 -34.27 % | 0.38 -29.43 % | 0.54 29.07 % | 0.42 42.23 % | 0.29 -27.48 % | 0.41 -27.18 % | 0.56 16.34 % | 0.48 38.91 % | 0.34 -10.80 % | 0.39 -29.29 % | 0.55 25.10 % | 0.44 27.04 % | 0.34 2.25 % | 0.34 -30.99 % | 0.49 28.94 % | 0.38 73.36 % | 0.22 -25.69 % | 0.29 -38.82 % | 0.48 25.94 % | 0.38 31.15 % | 0.29 -34.77 % | 0.45 -18.46 % | 0.55 20.59 % | 0.45 27.18 % | 0.36 -8.30 % | 0.39 -16.41 % | 0.46 20.05 % | 0.39 20.65 % | 0.32 -17.15 % | 0.39 -4.03 % | 0.40 12.12 % | 0.36 36.65 % | 0.26 -17.82 % | 0.32 -18.75 % | 0.39 19.16 % | 0.33 68.89 % | 0.20 -8.54 % | 0.21 136.93 % | 0.09 1 899.66 % | 0.00 -97.87 % | 0.21 577.21 % | 0.03 -60.52 % | 0.08 -14.06 % | 0.09 -43.31 % | 0.16 2 393.97 % | -0.01 -219.87 % | 0.01 -91.93 % | 0.07 -57.75 % | 0.17 29.08 % | 0.13 513.88 % | 0.02 138.58 % | -0.06 85.87 % | -0.40 -1 895.95 % | 0.02 175.81 % | -0.03 -146.70 % | 0.06 -88.09 % | 0.53 1 361.47 % | 0.04 -82.04 % | 0.20 60.25 % | 0.13 -45.02 % | 0.23 29.30 % | 0.18 33.87 % | 0.13 25.06 % | 0.11 425.46 % | -0.03 -38.35 % | -0.02 -294.30 % | 0.01 -93.20 % | 0.18 -19.90 % | 0.22 -7.86 % | 0.24 -9.02 % | 0.27 -7.68 % | 0.29 19.47 % | 0.24 -79.27 % | 1.16 362.38 % | 0.25 -12.70 % | 0.29 -61.41 % | 0.75 353.64 % | 0.16 -33.50 % | 0.25 371.02 % | 0.05 |
Gross profit ratio | 0.27 -17.11 % | 0.33 148.21 % | 0.13 -50.88 % | 0.27 -24.65 % | 0.36 13.05 % | 0.32 83.87 % | 0.17 -31.70 % | 0.25 -16.87 % | 0.31 6.19 % | 0.29 58.70 % | 0.18 -17.49 % | 0.22 -30.13 % | 0.31 27.80 % | 0.25 112.20 % | 0.12 -36.12 % | 0.18 -43.17 % | 0.32 14.55 % | 0.28 78.80 % | 0.16 -17.26 % | 0.19 -38.73 % | 0.31 7.03 % | 0.29 42.80 % | 0.20 11.81 % | 0.18 -34.22 % | 0.27 3.85 % | 0.26 48.16 % | 0.18 44.75 % | 0.12 -44.78 % | 0.22 -0.02 % | 0.22 1 108.45 % | 0.02 -73.40 % | 0.07 -57.78 % | 0.16 -20.03 % | 0.21 61.98 % | 0.13 -39.43 % | 0.21 2.64 % | 0.20 -26.40 % | 0.28 43.22 % | 0.19 -1.39 % | 0.20 3.94 % | 0.19 -23.60 % | 0.25 29.21 % | 0.19 -24.22 % | 0.25 20.24 % | 0.21 -8.79 % | 0.23 35.55 % | 0.17 -2.96 % | 0.17 -25.33 % | 0.23 16.30 % | 0.20 247.87 % | 0.06 -44.41 % | 0.10 -2.60 % | 0.11 394.92 % | 0.02 -90.22 % | 0.22 391.37 % | 0.04 -58.72 % | 0.11 -4.64 % | 0.11 -16.58 % | 0.14 240.01 % | 0.04 33 525.23 % | 0.00 -100.12 % | 0.10 -31.56 % | 0.14 26.44 % | 0.11 -8.34 % | 0.12 892.45 % | -0.02 83.97 % | -0.10 -4.25 % | -0.09 -258.21 % | 0.06 -43.03 % | 0.10 41.88 % | 0.07 -2.37 % | 0.08 -68.47 % | 0.24 146.15 % | 0.10 -28.50 % | 0.14 40.64 % | 0.10 541.67 % | 0.01 -75.27 % | 0.06 121.28 % | -0.28 -83.48 % | -0.16 -1.41 % | -0.15 -391.79 % | 0.05 1 312.96 % | 0.00 -105.67 % | 0.08 -16.12 % | 0.09 -24.06 % | 0.12 223.27 % | 0.04 -93.66 % | 0.58 1 041.08 % | 0.05 -53.65 % | 0.11 1 294.54 % | 0.01 -95.74 % | 0.19 -30.12 % | 0.27 254.46 % | 0.08 |
Weighted average shs out dil | 3.627 B -1.05 % | 3.666 B 11.79 % | 3.279 B 17.53 % | 2.790 B 0.00 % | 2.790 B -0.76 % | 2.812 B 6.48 % | 2.641 B -5.36 % | 2.790 B 0.00 % | 2.790 B 0.00 % | 2.790 B -2.92 % | 2.874 B 3.89 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 30.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B -0.91 % | 2.147 B 0.00 % | 2.147 B -2.18 % | 2.195 B 0.00 % | 2.195 B 2.36 % | 2.145 B 0.04 % | 2.144 B -0.08 % | 2.145 B -9.71 % | 2.376 B 10.74 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 2.10 % | 2.102 B 0.00 % | 2.102 B -2.12 % | 2.147 B 0.00 % | 2.147 B 29.52 % | 1.658 B 0.00 % | 1.658 B 13.48 % | 1.461 B 0.00 % | 1.461 B -25.02 % | 1.948 B 0.00 % | 1.948 B 34.28 % | 1.451 B 0.00 % | 1.451 B 7.93 % | 1.344 B 0.00 % | 1.344 B 0.78 % | 1.334 B 0.50 % | 1.327 B 57.89 % | 840.514 M 37.45 % | 611.501 M -27.14 % | 839.291 M 0.00 % | 839.291 M -0.01 % | 839.400 M 0.00 % | 839.400 M 0.04 % | 839.070 M 0.00 % | 839.070 M -0.04 % | 839.384 M 0.00 % | 839.384 M 0.58 % | 834.544 M 0.00 % | 834.544 M -0.96 % | 842.604 M 0.00 % | 842.604 M 7.66 % | 782.674 M -7.25 % | 843.853 M 0.68 % | 838.137 M 0.01 % | 838.046 M -0.97 % | 846.231 M 0.00 % | 846.231 M 0.82 % | 839.344 M 0.00 % | 839.344 M 2.99 % | 814.937 M 0.00 % | 814.937 M 4.51 % | 779.744 M 0.14 % | 778.683 M -0.01 % | 778.734 M -0.38 % | 781.677 M 0.38 % | 778.734 M -0.03 % | 778.933 M 0.03 % | 778.734 M 23.80 % | 629.047 M -19.22 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M |
Weighted average shs out | 3.627 B -1.05 % | 3.666 B 11.79 % | 3.279 B 17.53 % | 2.790 B 0.00 % | 2.790 B -0.76 % | 2.812 B 6.48 % | 2.641 B -5.36 % | 2.790 B 0.00 % | 2.790 B 0.00 % | 2.790 B -2.92 % | 2.874 B 3.89 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 30.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B -0.91 % | 2.147 B 0.00 % | 2.147 B -2.18 % | 2.195 B 0.00 % | 2.195 B 2.36 % | 2.145 B 0.04 % | 2.144 B -0.08 % | 2.145 B -9.71 % | 2.376 B 11.20 % | 2.137 B -0.41 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 2.10 % | 2.102 B 0.00 % | 2.102 B -1.75 % | 2.139 B -0.37 % | 2.147 B 29.52 % | 1.658 B 0.00 % | 1.658 B 13.48 % | 1.461 B 0.00 % | 1.461 B -25.02 % | 1.948 B 0.00 % | 1.948 B 34.28 % | 1.451 B 0.00 % | 1.451 B 7.93 % | 1.344 B 0.00 % | 1.344 B 0.78 % | 1.334 B 0.50 % | 1.327 B 57.89 % | 840.514 M 37.45 % | 611.501 M -26.41 % | 830.918 M -1.00 % | 839.291 M 0.05 % | 838.852 M -0.07 % | 839.400 M 0.04 % | 839.029 M 0.00 % | 839.070 M -0.04 % | 839.384 M 0.00 % | 839.384 M 0.58 % | 834.544 M 0.00 % | 834.544 M -0.96 % | 842.604 M 0.00 % | 842.604 M 7.66 % | 782.674 M -7.25 % | 843.853 M 0.68 % | 838.137 M 0.01 % | 838.046 M -0.97 % | 846.231 M 0.00 % | 846.231 M 0.82 % | 839.344 M 0.00 % | 839.344 M 2.99 % | 814.937 M 0.00 % | 814.937 M 4.55 % | 779.453 M 0.10 % | 778.683 M -0.01 % | 778.734 M -0.38 % | 781.677 M 0.38 % | 778.734 M -0.03 % | 778.933 M 0.03 % | 778.734 M 23.80 % | 629.047 M -19.22 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M 0.00 % | 778.734 M |
EPS diluted | 0.03 -83.41 % | 0.17 277.08 % | -0.10 -183.99 % | 0.11 -32.76 % | 0.17 -22.73 % | 0.22 427.87 % | -0.07 -199.26 % | 0.07 -52.12 % | 0.14 -21.56 % | 0.18 446.82 % | -0.05 -309.27 % | 0.02 -79.57 % | 0.12 -19.07 % | 0.15 283.37 % | -0.08 -549.21 % | -0.01 -109.69 % | 0.13 -35.00 % | 0.20 769.57 % | 0.02 243.75 % | -0.02 -117.60 % | 0.09 -24.25 % | 0.12 284.62 % | -0.07 -258.54 % | 0.04 48.55 % | 0.03 -60.57 % | 0.07 32.08 % | 0.05 174.23 % | -0.07 -1 165.67 % | 0.01 -89.71 % | 0.07 159.18 % | -0.11 -57.14 % | -0.07 -389.51 % | -0.01 -144.69 % | 0.03 212.68 % | -0.03 -42.00 % | -0.02 13.79 % | -0.02 -126.67 % | 0.09 187.13 % | 0.03 403.00 % | -0.01 61.69 % | -0.03 -132.63 % | 0.08 66.67 % | 0.05 -20.00 % | 0.06 160.00 % | -0.10 -300.00 % | 0.05 426.32 % | 0.01 195.00 % | -0.01 18.03 % | -0.01 -117.43 % | 0.07 150.00 % | -0.14 -40.00 % | -0.10 9.09 % | -0.11 35.29 % | -0.17 -270.00 % | 0.10 232.80 % | -0.08 -376.58 % | -0.02 -350.79 % | 0.01 8.62 % | 0.01 166.67 % | -0.01 -462.50 % | 0.00 -68.83 % | 0.01 -96.15 % | 0.20 660.46 % | 0.03 94.81 % | 0.01 125.47 % | -0.05 85.28 % | -0.36 -260.00 % | -0.10 -159.74 % | -0.04 -485.00 % | 0.01 334.78 % | 0.00 -94.31 % | 0.04 49.63 % | 0.03 -51.79 % | 0.06 52.59 % | 0.04 79.02 % | 0.02 47.48 % | 0.01 -42.56 % | 0.02 122.00 % | -0.11 -63.69 % | -0.07 -918.18 % | -0.01 -137.50 % | 0.02 -15.38 % | 0.02 15.56 % | 0.02 -32.84 % | 0.03 -19.03 % | 0.03 1 642.11 % | 0.00 -95.90 % | 0.05 306.14 % | 0.01 -63.69 % | 0.03 4.67 % | 0.03 -13.04 % | 0.03 -35.39 % | 0.05 286.96 % | 0.01 |
Earnings per share | 0.03 -83.41 % | 0.17 277.08 % | -0.10 -183.99 % | 0.11 -32.76 % | 0.17 -22.73 % | 0.22 427.87 % | -0.07 -199.26 % | 0.07 -52.12 % | 0.14 -21.56 % | 0.18 446.82 % | -0.05 -309.27 % | 0.02 -79.57 % | 0.12 -19.07 % | 0.15 283.37 % | -0.08 -549.21 % | -0.01 -109.69 % | 0.13 -35.00 % | 0.20 769.57 % | 0.02 243.75 % | -0.02 -117.60 % | 0.09 -24.25 % | 0.12 284.62 % | -0.07 -258.54 % | 0.04 48.55 % | 0.03 -60.57 % | 0.07 32.08 % | 0.05 174.23 % | -0.07 -1 165.67 % | 0.01 -89.71 % | 0.07 159.18 % | -0.11 -57.14 % | -0.07 -386.11 % | -0.01 -145.00 % | 0.03 212.68 % | -0.03 -42.00 % | -0.02 13.79 % | -0.02 -126.67 % | 0.09 187.13 % | 0.03 403.00 % | -0.01 61.69 % | -0.03 -132.63 % | 0.08 66.67 % | 0.05 -20.00 % | 0.06 160.00 % | -0.10 -300.00 % | 0.05 426.32 % | 0.01 195.00 % | -0.01 -242.86 % | 0.01 -90.00 % | 0.07 150.00 % | -0.14 -40.00 % | -0.10 9.09 % | -0.11 35.29 % | -0.17 -270.00 % | 0.10 232.80 % | -0.08 -376.58 % | -0.02 -350.79 % | 0.01 8.62 % | 0.01 166.67 % | -0.01 -462.50 % | 0.00 -68.83 % | 0.01 -96.15 % | 0.20 660.46 % | 0.03 94.81 % | 0.01 125.47 % | -0.05 85.28 % | -0.36 -260.00 % | -0.10 -159.74 % | -0.04 -485.00 % | 0.01 334.78 % | 0.00 -94.31 % | 0.04 49.63 % | 0.03 -51.79 % | 0.06 52.59 % | 0.04 79.02 % | 0.02 47.48 % | 0.01 -42.56 % | 0.02 122.00 % | -0.11 -63.69 % | -0.07 -918.18 % | -0.01 -137.50 % | 0.02 -15.38 % | 0.02 15.56 % | 0.02 -32.84 % | 0.03 -19.03 % | 0.03 1 642.11 % | 0.00 -95.90 % | 0.05 306.14 % | 0.01 -63.69 % | 0.03 4.67 % | 0.03 -13.04 % | 0.03 -35.39 % | 0.05 286.96 % | 0.01 |
Gross profit | 772.083 M -38.10 % | 1.247 B 161.19 % | 477.560 M -46.46 % | 892.023 M -19.59 % | 1.109 B -8.94 % | 1.218 B 105.05 % | 594.077 M -31.04 % | 861.454 M -21.99 % | 1.104 B -4.74 % | 1.159 B 64.38 % | 705.279 M -4.82 % | 740.992 M -31.00 % | 1.074 B 1.59 % | 1.057 B 110.37 % | 502.487 M 8.25 % | 464.182 M -49.28 % | 915.116 M -6.60 % | 979.811 M 89.81 % | 516.194 M 27.33 % | 405.413 M -37.70 % | 650.693 M -9.28 % | 717.282 M 48.61 % | 482.655 M 31.28 % | 367.663 M -25.37 % | 492.628 M -19.46 % | 611.691 M 49.12 % | 410.206 M 126.79 % | 180.879 M -46.48 % | 337.940 M -24.54 % | 447.854 M 1 442.14 % | 29.041 M -62.48 % | 77.412 M -51.15 % | 158.457 M -46.56 % | 296.506 M 69.02 % | 175.427 M -11.74 % | 198.770 M 14.58 % | 173.484 M -48.59 % | 337.425 M 40.08 % | 240.886 M 28.57 % | 187.360 M 23.16 % | 152.123 M -52.40 % | 319.558 M 26.85 % | 251.927 M -15.03 % | 296.473 M 36.15 % | 217.760 M -22.38 % | 280.538 M 34.07 % | 209.241 M 6.51 % | 196.448 M -15.85 % | 233.449 M -5.72 % | 247.623 M 275.71 % | 65.909 M -38.30 % | 106.821 M -0.30 % | 107.138 M 308.08 % | 26.254 M -91.94 % | 325.550 M 573.07 % | 48.368 M -53.13 % | 103.201 M -14.48 % | 120.672 M 1.52 % | 118.871 M 549.19 % | 18.311 M 28 328.45 % | -64.866 K -100.10 % | 62.826 M -32.28 % | 92.779 M 69.63 % | 54.694 M -14.35 % | 63.854 M 1 113.22 % | -6.302 M 84.35 % | -40.268 M -23.26 % | -32.670 M -252.45 % | 21.430 M -52.91 % | 45.512 M 93.01 % | 23.580 M -19.37 % | 29.246 M -63.75 % | 80.687 M 68.02 % | 48.024 M -15.23 % | 56.651 M 81.56 % | 31.202 M 623.21 % | 4.314 M -79.11 % | 20.650 M 125.06 % | -82.394 M -84.78 % | -44.590 M 4.91 % | -46.892 M -373.90 % | 17.120 M 1 347.72 % | -1.372 M -106.42 % | 21.362 M -18.18 % | 26.108 M -24.60 % | 34.625 M 260.64 % | 9.601 M -79.93 % | 47.847 M 277.46 % | 12.676 M -59.13 % | 31.019 M 1 319.90 % | 2.185 M -94.75 % | 41.608 M -42.05 % | 71.798 M 425.86 % | 13.653 M |
Income tax expense | 112.263 M 22.31 % | 91.786 M 146.40 % | 37.251 M -46.54 % | 69.685 M -38.92 % | 114.087 M 26.79 % | 89.980 M 109.73 % | 42.902 M -53.78 % | 92.824 M -26.88 % | 126.941 M 75.63 % | 72.279 M 71.88 % | 42.051 M -25.41 % | 56.375 M -34.52 % | 86.089 M 55.67 % | 55.302 M 21.65 % | 45.460 M 38.38 % | 32.852 M -46.68 % | 61.615 M 22.70 % | 50.215 M 22.48 % | 40.998 M 41.61 % | 28.951 M -54.52 % | 63.662 M 34.92 % | 47.185 M 24.93 % | 37.770 M 200.92 % | 12.552 M -59.59 % | 31.063 M -8.19 % | 33.835 M -30.24 % | 48.505 M 698.99 % | 6.071 M -6.13 % | 6.467 M -33.88 % | 9.781 M -39.04 % | 16.046 M 56.18 % | 10.274 M 305.89 % | -4.990 M -161.48 % | 8.117 M 2 029 370.00 % | -400.000 -100.02 % | 2.104 M -77.04 % | 9.166 M -48.09 % | 17.656 M 43.70 % | 12.287 M 413.07 % | -3.925 M -142.63 % | 9.205 M | 0.000 -100.00 % | 3.377 M -37.00 % | 5.360 M -48.02 % | 10.312 M | 0.000 -100.00 % | 2.318 M 66.09 % | 1.396 M -42.49 % | 2.427 M 26.64 % | 1.916 M -80.80 % | 9.978 M | 0.000 | 0.000 | 0.000 100.00 % | -2.218 M -5 342.96 % | 42.310 K -93.32 % | 633.503 K -88.89 % | 5.702 M -74.81 % | 22.636 M 1 056.78 % | -2.366 M -21.46 % | -1.948 M -145.09 % | 4.320 M -89.76 % | 42.204 M | 0.000 | 0.000 | 0.000 100.00 % | -29.717 M | 0.000 100.00 % | -34.421 M | 0.000 100.00 % | -411.646 K -430.78 % | 124.447 K -98.59 % | 8.801 M 4 083.40 % | 210.389 K | 0.000 -100.00 % | 2.818 M | 0.000 100.00 % | -2.030 M -103.26 % | 62.355 M 60 416.08 % | -103.381 K 92.92 % | -1.460 M -200.00 % | 1.460 M 149.34 % | -2.960 M -216.65 % | 2.537 M -31.21 % | 3.688 M -21.10 % | 4.674 M 307.81 % | -2.249 M -134.45 % | 6.529 M 316.68 % | 1.567 M -64.62 % | 4.429 M 119.78 % | -22.389 M -269.10 % | 13.240 M -53.54 % | 28.498 M 1 397.59 % | 1.903 M |
Cost of revenue | 2.036 B -18.98 % | 2.513 B -18.83 % | 3.096 B 29.71 % | 2.387 B 21.57 % | 1.963 B -24.38 % | 2.596 B -8.14 % | 2.826 B 11.89 % | 2.526 B 0.82 % | 2.506 B -12.55 % | 2.865 B -9.91 % | 3.180 B 21.04 % | 2.627 B 12.44 % | 2.337 B -27.74 % | 3.233 B -15.48 % | 3.825 B 83.04 % | 2.090 B 7.36 % | 1.947 B -23.06 % | 2.530 B -9.32 % | 2.790 B 60.08 % | 1.743 B 19.22 % | 1.462 B -17.65 % | 1.775 B -7.17 % | 1.913 B 14.36 % | 1.672 B 28.12 % | 1.305 B -23.52 % | 1.707 B -9.85 % | 1.893 B 46.84 % | 1.289 B 9.36 % | 1.179 B -24.53 % | 1.562 B 1.04 % | 1.546 B 48.72 % | 1.040 B 28.83 % | 806.958 M -29.72 % | 1.148 B -5.04 % | 1.209 B 60.90 % | 751.488 M 10.88 % | 677.743 M -23.08 % | 881.052 M -12.33 % | 1.005 B 30.82 % | 768.186 M 17.41 % | 654.275 M -32.87 % | 974.702 M -8.61 % | 1.066 B 21.28 % | 879.364 M 7.15 % | 820.720 M -12.66 % | 939.668 M -8.27 % | 1.024 B 10.45 % | 927.512 M 21.43 % | 763.845 M -22.27 % | 982.652 M -8.44 % | 1.073 B 16.73 % | 919.410 M 2.68 % | 895.384 M -24.73 % | 1.190 B 3.50 % | 1.149 B 11.76 % | 1.028 B 21.68 % | 845.139 M -9.78 % | 936.725 M 24.88 % | 750.095 M 71.72 % | 436.804 M -18.95 % | 538.965 M -4.16 % | 562.342 M 1.80 % | 552.377 M 32.41 % | 417.167 M -7.46 % | 450.773 M 10.27 % | 408.794 M -9.66 % | 452.517 M 18.66 % | 381.344 M 12.02 % | 340.419 M -13.22 % | 392.274 M 31.54 % | 298.224 M 11.12 % | 268.389 M 3.92 % | 258.263 M -18.80 % | 318.052 M -12.19 % | 362.197 M 23.52 % | 293.238 M 3.42 % | 283.545 M -10.66 % | 317.364 M -14.62 % | 371.714 M 12.00 % | 331.876 M -6.06 % | 353.284 M 14.23 % | 309.286 M -2.95 % | 318.685 M 440.78 % | 58.930 M -77.44 % | 261.226 M 2.54 % | 254.751 M 1.98 % | 249.792 M 631.57 % | 34.145 M -85.48 % | 235.190 M -5.96 % | 250.093 M -8.69 % | 273.907 M 50.25 % | 182.295 M -8.02 % | 198.193 M 17.74 % | 168.337 M |
General and administrative expenses | 27.863 M 0.59 % | 27.699 M -75.45 % | 112.827 M 258.22 % | 31.496 M -4.75 % | 33.068 M 2.13 % | 32.378 M -70.80 % | 110.899 M 200.57 % | 36.896 M 30.87 % | 28.194 M -18.99 % | 34.804 M -61.27 % | 89.860 M 124.21 % | 40.078 M 75.83 % | 22.794 M 45.04 % | 15.715 M -74.24 % | 61.009 M 210.64 % | 19.640 M -52.66 % | 41.489 M 78.56 % | 23.236 M -48.82 % | 45.399 M 155.35 % | 17.779 M 43.29 % | 12.407 M -21.84 % | 15.873 M -72.75 % | 58.259 M 352.39 % | 12.878 M -5.04 % | 13.561 M -18.09 % | 16.556 M -63.85 % | 45.793 M 193.51 % | 15.602 M 22.52 % | 12.734 M -30.94 % | 18.441 M -35.80 % | 28.725 M 60.62 % | 17.884 M 28.26 % | 13.944 M -3.87 % | 14.505 M -47.16 % | 27.450 M 75.19 % | 15.669 M 7.69 % | 14.549 M -12.87 % | 16.699 M -41.68 % | 28.633 M 103.62 % | 14.062 M 3.76 % | 13.552 M -5.87 % | 14.398 M -47.83 % | 27.596 M 68.05 % | 16.421 M 23.44 % | 13.303 M -22.68 % | 17.205 M -24.11 % | 22.670 M 33.47 % | 16.985 M -19.31 % | 21.048 M 29.67 % | 16.232 M -42.54 % | 28.251 M 45.79 % | 19.378 M 27.28 % | 15.225 M -10.57 % | 17.024 M 204.57 % | -16.279 M -239.18 % | 11.697 M -31.24 % | 17.012 M -8.75 % | 18.643 M 178.01 % | -23.899 M -228.15 % | 18.650 M 7.10 % | 17.413 M 32.62 % | 13.130 M -33.63 % | 19.783 M -29.58 % | 28.094 M 135.52 % | 11.929 M 0.78 % | 11.837 M -51.90 % | 24.607 M 84.48 % | 13.338 M -6.90 % | 14.327 M 4.97 % | 13.649 M -48.59 % | 26.552 M 118.62 % | 12.145 M 24.00 % | 9.795 M 9.66 % | 8.931 M -51.79 % | 18.526 M 77.90 % | 10.413 M 81.06 % | 5.751 M 6.87 % | 5.381 M -74.73 % | 21.295 M 256.77 % | 5.969 M 170.43 % | -8.475 M -290.19 % | 4.456 M -70.96 % | 15.342 M 146.83 % | 6.216 M 86.58 % | 3.331 M -6.36 % | 3.558 M -70.82 % | 12.193 M 182.72 % | 4.313 M 61.17 % | 2.676 M 23.35 % | 2.169 M -28.42 % | 3.031 M 38.76 % | 2.184 M 29.62 % | 1.685 M -6.08 % | 1.794 M |
Selling and marketing expenses | -60.563 K 57.12 % | -141.252 K -100.20 % | 71.524 M 8 059.28 % | 876.592 K -6.22 % | 934.753 K 193.10 % | -1.004 M -100.85 % | 118.242 M 12 492.89 % | 938.962 K 0.00 % | 938.962 K 269.04 % | -555.461 K -101.21 % | 45.990 M 19 290.54 % | 237.178 K 0.00 % | 237.178 K | 0.000 -100.00 % | 17.894 M 5 336.34 % | 329.161 K 0.00 % | 329.161 K 3 391.61 % | -10.000 K 99.96 % | -28.478 M -1 875.83 % | -1.441 M -27 979.01 % | 5.170 K | 0.000 -100.00 % | 36.135 M | 0.000 -100.00 % | 340.221 K | 0.000 -100.00 % | 1.715 K | 0.000 100.00 % | -44.951 K | 0.000 -100.00 % | 304.597 K | 0.000 -100.00 % | 77.495 K | 0.000 -100.00 % | 449.487 K | 0.000 -100.00 % | 86.453 K | 0.000 -100.00 % | 2.750 M | 0.000 -100.00 % | 178.295 K | 0.000 100.00 % | -201.756 K | 0.000 100.00 % | -1.483 M | 0.000 -100.00 % | 34.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.216 K -32.61 % | 30.000 K -25.83 % | 40.450 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.442 K -72.64 % | 89.319 K 9.00 % | 81.943 K 81.90 % | 45.048 K -64.96 % | 128.555 K 3 785.60 % | 3.309 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 |
Other expenses | 359.612 M 7.97 % | 333.055 M -35.47 % | 516.102 M 58.58 % | 325.462 M 5.92 % | 307.272 M -14.25 % | 358.328 M 0.54 % | 356.408 M 3.60 % | 344.036 M -0.38 % | 345.332 M -14.94 % | 405.969 M -13.02 % | 466.730 M 2.21 % | 456.645 M 0.24 % | 455.537 M -2.46 % | 467.032 M -0.40 % | 468.907 M 14.15 % | 410.766 M 5.50 % | 389.367 M 0.34 % | 388.035 M 8.36 % | 358.108 M 4.38 % | 343.096 M 16.17 % | 295.346 M -9.75 % | 327.248 M -22.05 % | 419.821 M 20.34 % | 348.876 M 11.53 % | 312.812 M -2.81 % | 321.845 M 73.20 % | 185.821 M -36.58 % | 292.982 M 7.30 % | 273.050 M 5.39 % | 259.082 M 16.16 % | 223.033 M 13.14 % | 197.127 M 14.42 % | 172.290 M -8.71 % | 188.731 M -13.79 % | 218.924 M 3.99 % | 210.519 M 16.16 % | 181.228 M -6.16 % | 193.130 M -12.04 % | 219.568 M 5.25 % | 208.619 M 26.12 % | 165.414 M -20.97 % | 209.313 M -0.82 % | 211.033 M 6.08 % | 198.944 M -40.57 % | 334.749 M 73.54 % | 192.893 M 31.51 % | 146.672 M -17.35 % | 177.460 M 2 033.08 % | 8.319 M 25.16 % | 6.647 M 141.81 % | -15.899 M -109.05 % | 175.643 M -6.66 % | 188.185 M 4 937.54 % | 3.736 M -98.58 % | 262.603 M 8 774.18 % | 2.959 M 39.70 % | 2.118 M -53.37 % | 4.543 M -96.62 % | 134.323 M 278.23 % | 35.513 M 8.70 % | 32.669 M 1 239.24 % | 2.439 M -25.12 % | 3.258 M -14.05 % | 3.790 M -0.88 % | 3.824 M -85.57 % | 26.506 M 1 521.12 % | 1.635 M -42.39 % | 2.838 M -20.65 % | 3.577 M -15.04 % | 4.210 M 481.87 % | -1.102 M 46.47 % | -2.059 M -165.09 % | 3.164 M -86.36 % | 23.196 M 494.95 % | 3.899 M 32.49 % | 2.943 M 37.55 % | 2.139 M -22.43 % | 2.758 M 117.07 % | -16.161 M -1 051.99 % | 1.698 M 66.08 % | 1.022 M -64.87 % | 2.910 M 23.64 % | 2.354 M -14.68 % | 2.759 M 236.96 % | -2.014 M -1 994.57 % | -96.167 K 94.44 % | -1.731 M -2 807.81 % | 63.923 K 112.52 % | -510.540 K 26.08 % | -690.662 K 67.14 % | -2.102 M -179.29 % | 2.651 M 619.60 % | -510.179 K -122.02 % | 2.316 M |
Operating expenses | 394.116 M 7.80 % | 365.595 M -51.06 % | 746.952 M 102.21 % | 369.387 M 0.87 % | 366.199 M -7.07 % | 394.066 M -38.38 % | 639.503 M 63.16 % | 391.942 M 1.39 % | 386.567 M -12.71 % | 442.851 M -31.66 % | 647.983 M 28.45 % | 504.450 M 3.79 % | 486.032 M 0.32 % | 484.470 M -19.90 % | 604.801 M 39.73 % | 432.828 M -0.08 % | 433.156 M 5.15 % | 411.942 M 4.40 % | 394.562 M 9.77 % | 359.433 M 16.79 % | 307.759 M -10.31 % | 343.121 M -35.61 % | 532.874 M 47.30 % | 361.754 M 10.73 % | 326.714 M -3.45 % | 338.401 M 46.10 % | 231.616 M -24.94 % | 308.583 M 7.99 % | 285.739 M 2.96 % | 277.523 M 10.10 % | 252.063 M 17.23 % | 215.011 M 15.40 % | 186.312 M -8.33 % | 203.236 M -18.16 % | 248.335 M 9.79 % | 226.188 M 15.48 % | 195.864 M -6.66 % | 209.829 M -16.68 % | 251.844 M 13.10 % | 222.680 M 24.30 % | 179.144 M -19.92 % | 223.710 M -6.17 % | 238.427 M 10.71 % | 215.365 M -37.86 % | 346.568 M 64.96 % | 210.098 M 2.95 % | 204.069 M 4.95 % | 194.445 M 562.10 % | 29.368 M 28.36 % | 22.879 M 85.22 % | 12.352 M -93.67 % | 195.021 M -4.12 % | 203.409 M 879.84 % | 20.759 M -91.57 % | 246.343 M 1 577.37 % | 14.686 M -23.39 % | 19.171 M -17.32 % | 23.186 M -79.00 % | 110.423 M 103.87 % | 54.163 M 8.15 % | 50.082 M 220.60 % | 15.621 M -32.20 % | 23.040 M -27.74 % | 31.884 M 102.41 % | 15.752 M -58.92 % | 38.343 M 46.11 % | 26.242 M 62.22 % | 16.177 M -9.65 % | 17.904 M 0.25 % | 17.859 M -29.89 % | 25.474 M 150.36 % | 10.175 M -21.97 % | 13.040 M -59.47 % | 32.173 M 42.65 % | 22.553 M 68.82 % | 13.360 M 69.31 % | 7.891 M -3.06 % | 8.140 M 58.53 % | 5.134 M -33.03 % | 7.667 M 202.87 % | -7.453 M -201.17 % | 7.366 M -58.37 % | 17.696 M 97.18 % | 8.974 M 581.36 % | 1.317 M -61.95 % | 3.462 M -66.91 % | 10.462 M 139.04 % | 4.377 M 102.12 % | 2.165 M 46.44 % | 1.479 M 59.21 % | 928.746 K -80.79 % | 4.835 M 311.54 % | 1.175 M -71.42 % | 4.111 M |
Cost and expenses | 2.430 B -15.58 % | 2.879 B -25.09 % | 3.843 B 39.43 % | 2.756 B 18.32 % | 2.330 B -22.10 % | 2.990 B -13.72 % | 3.466 B 18.78 % | 2.918 B 0.89 % | 2.892 B -12.57 % | 3.308 B -13.59 % | 3.828 B 22.23 % | 3.132 B 10.95 % | 2.823 B -24.08 % | 3.718 B -16.08 % | 4.430 B 75.61 % | 2.523 B 6.01 % | 2.380 B -19.11 % | 2.942 B -7.62 % | 3.185 B 51.48 % | 2.102 B 18.80 % | 1.770 B -16.46 % | 2.119 B -13.37 % | 2.445 B 20.22 % | 2.034 B 24.63 % | 1.632 B -20.20 % | 2.045 B -3.75 % | 2.125 B 32.98 % | 1.598 B 9.09 % | 1.465 B -20.38 % | 1.840 B 2.31 % | 1.798 B 43.32 % | 1.255 B 26.31 % | 993.270 M -26.50 % | 1.351 B -7.27 % | 1.457 B 49.08 % | 977.676 M 11.91 % | 873.606 M -19.92 % | 1.091 B -13.20 % | 1.257 B 26.84 % | 990.866 M 18.89 % | 833.419 M -30.46 % | 1.198 B -8.16 % | 1.305 B 19.20 % | 1.095 B -6.22 % | 1.167 B 1.52 % | 1.150 B -6.41 % | 1.228 B 9.49 % | 1.122 B 41.44 % | 793.213 M -21.12 % | 1.006 B -7.37 % | 1.086 B -2.59 % | 1.114 B 1.42 % | 1.099 B -20.43 % | 1.381 B -1.06 % | 1.396 B 21.86 % | 1.145 B 19.39 % | 959.272 M -8.35 % | 1.047 B 21.63 % | 860.519 M 75.27 % | 490.968 M -16.65 % | 589.048 M -5.73 % | 624.837 M 41.87 % | 440.420 M -3.52 % | 456.491 M -2.15 % | 466.526 M 9.68 % | 425.336 M -43.11 % | 747.686 M 88.09 % | 397.521 M 1.03 % | 393.482 M -8.22 % | 428.723 M 32.45 % | 323.697 M -9.50 % | 357.672 M 16.30 % | 307.539 M -31.96 % | 452.004 M 15.73 % | 390.561 M 27.39 % | 306.598 M 5.20 % | 291.436 M -10.47 % | 325.503 M -13.62 % | 376.848 M 11.15 % | 339.033 M -1.97 % | 345.831 M 11.23 % | 310.903 M 2.82 % | 302.386 M 14.88 % | 263.229 M 0.26 % | 262.543 M 1.68 % | 258.212 M -0.78 % | 260.255 M 575.61 % | 38.521 M -83.77 % | 237.356 M -5.65 % | 251.572 M -8.46 % | 274.835 M 49.55 % | 183.770 M -7.82 % | 199.368 M 17.69 % | 169.405 M |
Research and development expenses | 6.702 M 34.53 % | 4.982 M -89.29 % | 46.499 M 302.50 % | 11.553 M -53.65 % | 24.925 M 471.13 % | 4.364 M -91.91 % | 53.954 M 435.76 % | 10.070 M -16.78 % | 12.102 M 359.37 % | 2.634 M -94.20 % | 45.404 M 506.18 % | 7.490 M 0.35 % | 7.464 M 332.99 % | 1.724 M -96.98 % | 56.990 M 2 622.76 % | 2.093 M 6.18 % | 1.971 M 189.32 % | 681.327 K -96.51 % | 19.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 893.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 27.803 M 0.89 % | 27.557 M -85.05 % | 184.350 M 469.46 % | 32.373 M -4.79 % | 34.002 M 8.38 % | 31.374 M -86.31 % | 229.141 M 505.63 % | 37.835 M 29.87 % | 29.133 M -14.94 % | 34.248 M -74.79 % | 135.850 M 236.97 % | 40.315 M 75.05 % | 23.031 M 46.55 % | 15.715 M -80.08 % | 78.904 M 295.13 % | 19.969 M -52.25 % | 41.818 M 80.05 % | 23.226 M 37.26 % | 16.921 M 3.57 % | 16.338 M 31.62 % | 12.412 M -21.80 % | 15.873 M -83.18 % | 94.394 M 632.99 % | 12.878 M -7.36 % | 13.902 M -16.03 % | 16.556 M -63.85 % | 45.794 M 193.52 % | 15.602 M 22.95 % | 12.689 M -31.19 % | 18.441 M -36.48 % | 29.029 M 62.32 % | 17.884 M 27.55 % | 14.021 M -3.34 % | 14.505 M -48.01 % | 27.900 M 78.06 % | 15.669 M 7.06 % | 14.636 M -12.35 % | 16.699 M -46.79 % | 31.383 M 123.18 % | 14.062 M 2.41 % | 13.730 M -4.63 % | 14.398 M -47.44 % | 27.394 M 66.82 % | 16.421 M 38.93 % | 11.820 M -31.30 % | 17.205 M -70.03 % | 57.397 M 237.93 % | 16.985 M -19.31 % | 21.048 M 29.67 % | 16.232 M -42.54 % | 28.251 M 45.79 % | 19.378 M 27.28 % | 15.225 M -10.57 % | 17.024 M 204.70 % | -16.259 M -238.65 % | 11.727 M -31.23 % | 17.053 M -8.53 % | 18.643 M 178.01 % | -23.899 M -228.15 % | 18.650 M 7.10 % | 17.413 M 32.10 % | 13.182 M -33.37 % | 19.783 M -29.58 % | 28.094 M 135.52 % | 11.929 M 0.78 % | 11.837 M -51.90 % | 24.607 M 84.48 % | 13.338 M -6.90 % | 14.327 M 4.97 % | 13.649 M -48.64 % | 26.576 M 117.22 % | 12.234 M 23.87 % | 9.876 M 10.03 % | 8.976 M -51.88 % | 18.654 M 79.08 % | 10.417 M 81.12 % | 5.751 M 6.87 % | 5.381 M -74.73 % | 21.295 M 256.77 % | 5.969 M 170.43 % | -8.475 M -290.19 % | 4.456 M -70.96 % | 15.342 M 146.83 % | 6.216 M 86.58 % | 3.331 M -6.36 % | 3.558 M -70.82 % | 12.193 M 182.72 % | 4.313 M 61.17 % | 2.676 M 23.35 % | 2.169 M -28.42 % | 3.031 M 38.76 % | 2.184 M 29.62 % | 1.685 M -6.08 % | 1.794 M |
Interest income | 8.865 M 101.03 % | 4.410 M 97.78 % | 2.230 M -29.83 % | 3.178 M 26.29 % | 2.516 M 1.75 % | 2.473 M -43.08 % | 4.344 M -15.17 % | 5.121 M 78.31 % | 2.872 M -5.28 % | 3.032 M -34.45 % | 4.626 M -16.78 % | 5.558 M 34.77 % | 4.124 M 99.63 % | 2.066 M -67.43 % | 6.344 M 294.57 % | 1.608 M -23.33 % | 2.097 M 16.14 % | 1.806 M -95.75 % | 42.521 M 3 394.28 % | 1.217 M 2.72 % | 1.185 M -21.45 % | 1.508 M -72.58 % | 5.501 M 50.92 % | 3.645 M 23.92 % | 2.941 M 162.34 % | 1.121 M -99.34 % | 170.778 M | 0.000 -100.00 % | 1.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 M | 0.000 -100.00 % | 1.337 M | 0.000 -100.00 % | 5.560 M | 0.000 -100.00 % | 6.642 M | 0.000 -100.00 % | 4.310 M | 0.000 -100.00 % | 4.713 M | 0.000 -100.00 % | 80.130 K | 0.000 -100.00 % | 3.215 M | 0.000 -100.00 % | 497.058 K -99.71 % | 169.911 M 1 451.34 % | 10.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.392 M | 0.000 -100.00 % | 1.209 M | 0.000 -100.00 % | 12.515 M | 0.000 -100.00 % | 2.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M | 0.000 -100.00 % | 3.406 M | 0.000 -100.00 % | 242.054 K | 0.000 100.00 % | -509.412 K | 0.000 -100.00 % | 1.566 M | 0.000 -100.00 % | 1.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 335.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.769 M | 0.000 | 0.000 | 0.000 |
Interest expense | 327.729 M -0.35 % | 328.892 M -9.15 % | 362.024 M -0.75 % | 364.761 M 0.75 % | 362.030 M -0.97 % | 365.567 M 2.43 % | 356.891 M -2.64 % | 366.557 M -3.13 % | 378.403 M -3.59 % | 392.506 M -8.39 % | 428.446 M -4.98 % | 450.924 M -8.65 % | 493.622 M 5.77 % | 466.714 M 3.22 % | 452.158 M 6.63 % | 424.057 M 6.13 % | 399.574 M 11.59 % | 358.059 M -2.11 % | 365.764 M 14.64 % | 319.057 M 6.26 % | 300.256 M -3.94 % | 312.575 M -12.31 % | 356.468 M 3.89 % | 343.121 M 11.47 % | 307.810 M 2.05 % | 301.617 M -8.81 % | 330.771 M 22.39 % | 270.252 M 0.82 % | 268.059 M 8.83 % | 246.302 M 14.76 % | 214.624 M 40.88 % | 152.348 M -11.77 % | 172.678 M 1.43 % | 170.247 M -1.95 % | 173.641 M -11.06 % | 195.240 M 13.00 % | 172.785 M -5.54 % | 182.909 M 15.66 % | 158.148 M -20.94 % | 200.036 M 11.02 % | 180.181 M -5.80 % | 191.265 M 0.00 % | 191.273 M 1.39 % | 188.644 M 23.90 % | 152.255 M -17.35 % | 184.208 M 13.81 % | 161.859 M -14.56 % | 189.450 M 4.92 % | 180.571 M 27.56 % | 141.557 M -28.88 % | 199.026 M 3.70 % | 191.920 M 2.43 % | 187.365 M 10.59 % | 169.424 M -28.69 % | 237.587 M 131.29 % | 102.724 M 8.49 % | 94.689 M 26.02 % | 75.136 M 21.84 % | 61.669 M 149.10 % | 24.757 M 51.12 % | 16.383 M -20.18 % | 20.523 M 67.79 % | 12.231 M 28.75 % | 9.500 M -31.38 % | 13.844 M 110.53 % | 6.576 M -77.78 % | 29.593 M 1 596.31 % | 1.745 M -91.12 % | 19.639 M 5.64 % | 18.590 M 361.03 % | 4.032 M -49.78 % | 8.029 M 508.69 % | 1.319 M -88.03 % | 11.016 M 629.32 % | 1.510 M | 0.000 -100.00 % | 29.097 K | 0.000 -100.00 % | 2.125 M 246.68 % | 612.871 K 352.43 % | -242.788 K -587.38 % | 49.815 K -97.05 % | 1.691 M 817.01 % | -235.854 K -138.80 % | 607.935 K 132.17 % | 261.848 K -78.60 % | 1.224 M 9.06 % | 1.122 M 9.70 % | 1.023 M 15.21 % | 887.875 K -55.94 % | 2.015 M 91.21 % | 1.054 M 14.78 % | 918.299 K -32.72 % | 1.365 M |
Depreciation and amortization | 974.067 M 4.13 % | 935.458 M 0.00 % | 935.458 M 8.94 % | 858.685 M -5.93 % | 912.842 M 6.07 % | 860.609 M 0.00 % | 860.609 M 5.32 % | 817.158 M -3.85 % | 849.877 M 4.00 % | 817.158 M 0.00 % | 817.158 M 17.17 % | 697.417 M -11.79 % | 790.617 M 13.36 % | 697.417 M 0.00 % | 697.417 M 29.22 % | 539.706 M -19.95 % | 674.178 M 24.92 % | 539.706 M 0.00 % | 539.706 M 7.28 % | 503.066 M -4.78 % | 528.338 M 5.02 % | 503.066 M 0.00 % | 503.066 M 16.28 % | 432.650 M -14.32 % | 504.969 M 16.72 % | 432.650 M 0.00 % | 432.650 M 26.71 % | 341.442 M -19.20 % | 422.569 M 23.76 % | 341.442 M 0.00 % | 341.442 M 19.82 % | 284.960 M -14.31 % | 332.545 M 16.70 % | 284.960 M 0.00 % | 284.960 M 16.27 % | 245.090 M -22.14 % | 314.763 M 28.43 % | 245.090 M 0.00 % | 245.090 M 18.91 % | 206.114 M -14.67 % | 241.536 M 17.19 % | 206.114 M 0.00 % | 206.114 M 12.61 % | 183.040 M -17.14 % | 220.910 M 20.69 % | 183.040 M 0.00 % | 183.040 M 0.04 % | 182.960 M 0.44 % | 182.153 M -0.44 % | 182.960 M 0.00 % | 182.960 M 37.13 % | 133.421 M -14.41 % | 155.878 M 11.68 % | 139.572 M -40.16 % | 233.237 M 128.10 % | 102.254 M 18.80 % | 86.076 M 31.99 % | 65.214 M -54.16 % | 142.270 M 336.07 % | 32.626 M -38.83 % | 53.334 M 104.54 % | 26.075 M -38.22 % | 42.207 M 0.89 % | 41.834 M 3 520.64 % | -1.223 M -105.61 % | 21.800 M -88.28 % | 186.076 M 228.50 % | 56.644 M 357.67 % | -21.983 M 9.73 % | -24.352 M -117.44 % | 139.628 M 792.67 % | -20.158 M -154.35 % | 37.091 M 162.09 % | 14.152 M -64.27 % | 39.602 M -0.27 % | 39.711 M -4.82 % | 41.721 M 1.19 % | 41.230 M 19.33 % | 34.551 M -23.20 % | 44.987 M 4.25 % | 43.151 M -10.88 % | 48.421 M 15.50 % | 41.923 M -24.18 % | 55.295 M -1.52 % | 56.146 M -0.06 % | 56.182 M 16.14 % | 48.374 M -12.00 % | 54.972 M -0.21 % | 55.088 M -0.17 % | 55.180 M -72.39 % | 199.858 M 6 048.77 % | -3.360 M | 0.000 | 0.000 |
Operating income | 377.967 M -57.13 % | 881.749 M 427.31 % | -269.392 M -151.54 % | 522.636 M -29.67 % | 743.119 M -9.83 % | 824.117 M 1 914.20 % | -45.426 M -109.68 % | 469.512 M -34.59 % | 717.754 M 0.18 % | 716.460 M 1 150.45 % | 57.296 M -75.78 % | 236.543 M -59.76 % | 587.814 M 2.66 % | 572.590 M 659.64 % | -102.314 M -426.31 % | 31.355 M -93.49 % | 481.960 M -15.13 % | 567.868 M 366.87 % | 121.632 M 164.53 % | 45.980 M -86.59 % | 342.934 M -8.35 % | 374.161 M 845.06 % | -50.219 M -949.95 % | 5.909 M -96.44 % | 165.914 M -39.29 % | 273.290 M 53.03 % | 178.590 M 239.85 % | -127.704 M -344.64 % | 52.201 M -69.35 % | 170.331 M 176.37 % | -223.022 M -62.08 % | -137.599 M -393.99 % | -27.855 M -129.86 % | 93.269 M 227.93 % | -72.908 M -165.92 % | -27.417 M -22.51 % | -22.380 M -117.54 % | 127.595 M 1 264.43 % | -10.958 M 68.98 % | -35.320 M -30.71 % | -27.021 M -128.19 % | 95.848 M 609.98 % | 13.500 M -83.36 % | 81.108 M 162.97 % | -128.808 M -282.86 % | 70.440 M 1 261.83 % | 5.172 M 158.28 % | 2.003 M -99.05 % | 210.883 M -5.83 % | 223.943 M 458.29 % | 40.112 M -53.52 % | 86.306 M 189.65 % | -96.272 M 41.68 % | -165.067 M -308.40 % | 79.206 M 215.51 % | -68.572 M -527.23 % | -10.933 M -202.03 % | 10.715 M 26.84 % | 8.448 M 123.56 % | -35.852 M 28.51 % | -50.147 M -471.02 % | 13.516 M -93.40 % | 204.736 M 738.91 % | 24.405 M 95.36 % | 12.492 M 127.98 % | -44.645 M 86.69 % | -335.436 M -291.83 % | -85.608 M -200.03 % | -28.533 M -414.84 % | 9.063 M 578.56 % | -1.894 M -105.92 % | 32.000 M 1.88 % | 31.411 M -29.52 % | 44.570 M 57.56 % | 28.287 M 21.87 % | 23.211 M 114.05 % | 10.843 M -27.18 % | 14.892 M 117.01 % | -87.529 M -67.50 % | -52.256 M -783.89 % | -5.912 M -138.14 % | 15.502 M 3.86 % | 14.927 M -12.52 % | 17.064 M -31.17 % | 24.791 M -20.45 % | 31.163 M 3 718.82 % | -861.136 K -101.98 % | 43.470 M 313.58 % | 10.511 M -64.42 % | 29.540 M 2 252.22 % | 1.256 M -96.87 % | 40.133 M -43.17 % | 70.623 M 461.15 % | 12.585 M |
Operating income ratio | 0.13 -42.60 % | 0.23 411.05 % | -0.08 -147.29 % | 0.16 -34.09 % | 0.24 11.95 % | 0.22 1 726.79 % | -0.01 -109.58 % | 0.14 -30.29 % | 0.20 11.68 % | 0.18 1 107.26 % | 0.01 -79.00 % | 0.07 -59.26 % | 0.17 29.15 % | 0.13 664.53 % | -0.02 -292.57 % | 0.01 -92.71 % | 0.17 4.10 % | 0.16 339.78 % | 0.04 71.89 % | 0.02 -86.82 % | 0.16 8.14 % | 0.15 815.92 % | -0.02 -823.94 % | 0.00 -96.86 % | 0.09 -21.71 % | 0.12 52.04 % | 0.08 189.26 % | -0.09 -352.41 % | 0.03 -59.39 % | 0.08 159.85 % | -0.14 -14.94 % | -0.12 -326.93 % | -0.03 -144.69 % | 0.06 222.60 % | -0.05 -82.51 % | -0.03 -9.74 % | -0.03 -125.11 % | 0.10 1 290.56 % | -0.01 76.20 % | -0.04 -10.31 % | -0.03 -145.25 % | 0.07 623.24 % | 0.01 -85.16 % | 0.07 155.61 % | -0.12 -314.86 % | 0.06 1 276.83 % | 0.00 135.32 % | 0.00 -99.16 % | 0.21 16.17 % | 0.18 416.93 % | 0.04 -58.13 % | 0.08 187.58 % | -0.10 29.27 % | -0.14 -352.80 % | 0.05 184.33 % | -0.06 -452.44 % | -0.01 -213.76 % | 0.01 4.24 % | 0.01 112.34 % | -0.08 15.34 % | -0.09 -539.49 % | 0.02 -93.33 % | 0.32 525.32 % | 0.05 109.07 % | 0.02 121.88 % | -0.11 86.37 % | -0.81 -231.40 % | -0.25 -211.36 % | -0.08 -480.91 % | 0.02 451.77 % | -0.01 -107.17 % | 0.08 -11.39 % | 0.09 3.25 % | 0.09 32.90 % | 0.07 -5.60 % | 0.07 89.92 % | 0.04 -13.79 % | 0.04 114.44 % | -0.30 -66.32 % | -0.18 -842.68 % | -0.02 -140.63 % | 0.05 0.96 % | 0.05 -22.73 % | 0.06 -29.44 % | 0.09 -19.88 % | 0.11 3 343.87 % | 0.00 -100.63 % | 0.53 1 150.28 % | 0.04 -59.65 % | 0.11 2 210.20 % | 0.00 -97.46 % | 0.18 -31.48 % | 0.26 278.25 % | 0.07 |
Total other income expenses net | 1.144 M -94.67 % | 21.479 M -77.80 % | 96.773 M 1 542.78 % | 5.891 M -71.01 % | 20.320 M -62.78 % | 54.599 M 2 704.77 % | -2.096 M 25.38 % | -2.809 M -112.55 % | 22.378 M 0.20 % | 22.333 M 193.78 % | -23.814 M -142.50 % | -9.820 M -562.72 % | 2.122 M 165.59 % | 799.082 K -88.24 % | 6.793 M -81.77 % | 37.259 M 48.71 % | 25.054 M 2 877.82 % | 841.351 K -98.41 % | 52.857 M 582.57 % | 7.744 M 17.52 % | 6.589 M -76.39 % | 27.904 M 308.87 % | -13.360 M -108.25 % | 162.019 M 120 618.72 % | -134.435 K -522.65 % | 31.808 K -99.88 % | 26.735 M 99.93 % | 13.372 M 369.43 % | 2.849 M -54.38 % | 6.245 M -65.53 % | 18.117 M 2 159.20 % | 801.935 K -88.36 % | 6.888 M 63.88 % | 4.203 M -90.06 % | 42.278 M 6 858.12 % | -625.595 K -122.41 % | 2.791 M -57.83 % | 6.618 M -93.62 % | 103.700 M 2 058.71 % | 4.804 M -39.90 % | 7.993 M -68.01 % | 24.984 M -35.02 % | 38.449 M 24 123.92 % | -160.043 K -103.33 % | 4.803 M 853.91 % | 503.553 K -96.26 % | 13.463 M 383.53 % | 2.784 M | 0.000 | 0.000 100.00 % | -161.968 M 6.46 % | -173.144 M -20 793.79 % | 836.697 K -90.90 % | 9.198 M -63.93 % | 25.499 M 1 811.72 % | 1.334 M -21.47 % | 1.699 M 28.35 % | 1.323 M -95.65 % | 30.430 M | 0.000 | 0.000 100.00 % | -6.143 M -218.41 % | 5.188 M 1 021.51 % | 462.591 K 213.22 % | 147.687 K 1 507.74 % | 9.186 K -99.85 % | 6.044 M 6 700.86 % | -91.566 K -109.37 % | 977.395 K 185.53 % | 342.310 K -89.55 % | 3.275 M 751.98 % | 384.435 K 124.30 % | -1.582 M -460.35 % | 439.101 K 48.93 % | 294.828 K 1 847.75 % | -16.869 K -335.33 % | -3.875 K -101.17 % | 331.336 K -88.92 % | 2.989 M 3 943.41 % | -77.775 K 88.10 % | -653.346 K -6 227.80 % | -10.325 K 99.40 % | -1.718 M -1 054.80 % | -148.798 K 26.65 % | -202.862 K -24 050.24 % | -840.000 -100.84 % | 99.770 K 67.53 % | 59.554 K 192.99 % | -64.045 K -409.75 % | -12.564 K 95.73 % | -294.387 K -2 576.49 % | -10.999 K 98.04 % | -561.484 K -656.84 % | 100.834 K |
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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 40.421 B 7.24 % | 37.693 B 1.02 % | 37.311 B -15.19 % | 43.992 B -16.40 % | 52.623 B 5.03 % | 50.102 B 4.16 % | 48.099 B 5.24 % | 45.707 B 4.04 % | 43.933 B 2.43 % | 42.891 B -3.86 % | 44.613 B 0.90 % | 44.214 B 1.92 % | 43.381 B -1.34 % | 43.970 B 10.42 % | 39.821 B 10.94 % | 35.893 B 1.28 % | 35.439 B 3.86 % | 34.120 B -2.75 % | 35.087 B 9.31 % | 32.098 B 8.45 % | 29.597 B 11.20 % | 26.617 B 5.85 % | 25.146 B 14.31 % | 21.999 B 4.35 % | 21.082 B 3.58 % | 20.353 B 2.80 % | 19.799 B 5.00 % | 18.857 B 5.86 % | 17.813 B 2.17 % | 17.434 B -0.95 % | 17.601 B 5.34 % | 16.709 B 3.66 % | 16.119 B 14.97 % | 14.019 B 0.26 % | 13.984 B -17.82 % | 17.016 B 12.46 % | 15.130 B 3.29 % | 14.648 B 5.77 % | 13.850 B 9.48 % | 12.650 B -0.99 % | 12.777 B 6.82 % | 11.962 B 1.90 % | 11.739 B 5.23 % | 11.156 B 8.26 % | 10.304 B -2.85 % | 10.606 B 4.74 % | 10.126 B -11.79 % | 11.479 B 1.21 % | 11.342 B 0.20 % | 11.319 B 2.88 % | 11.002 B -2.18 % | 11.247 B -1.52 % | 11.421 B 5.57 % | 10.818 B 1.64 % | 10.643 B 19.02 % | 8.943 B 15.44 % | 7.746 B 1.21 % | 7.654 B 3.24 % | 7.413 B -1.60 % | 7.534 B 25.26 % | 6.015 B 12.96 % | 5.325 B 20.70 % | 4.411 B 36.49 % | 3.232 B 17.98 % | 2.739 B -4.88 % | 2.880 B 13.75 % | 2.532 B 27.89 % | 1.980 B 31.48 % | 1.506 B 35.75 % | 1.109 B 4 576.91 % | 23.715 M 110.90 % | -217.626 M -0.88 % | -215.728 M -7.38 % | -200.895 M -50.93 % | -133.101 M 1.92 % | -135.712 M 37.59 % | -217.458 M -33.50 % | -162.895 M -1.70 % | -160.166 M -30.39 % | -122.839 M 49.84 % | -244.879 M 7.09 % | -263.553 M 9.68 % | -291.789 M -4.78 % | -278.469 M -7.49 % | -259.059 M -159.24 % | -99.929 M 42.06 % | -172.457 M 55.15 % | -384.500 M 10.08 % | -427.617 M -5.73 % | -404.435 M 17.72 % | -491.516 M -16.47 % | -422.021 M -501.72 % | -70.135 M |
Total investments | 1.726 B 10.08 % | 1.568 B 0.78 % | 1.556 B -10.48 % | 1.738 B 1.20 % | 1.717 B 11.47 % | 1.541 B 1.39 % | 1.520 B 0.62 % | 1.510 B 2.05 % | 1.480 B 8.08 % | 1.369 B 7.31 % | 1.276 B 7.14 % | 1.191 B 6.66 % | 1.117 B 3.32 % | 1.081 B 28.28 % | 842.546 M -19.25 % | 1.043 B 29.71 % | 804.388 M 4.96 % | 766.358 M 3.48 % | 740.572 M -12.17 % | 843.202 M 183.96 % | 296.941 M 8.04 % | 274.843 M 0.00 % | 274.844 M -44.84 % | 498.269 M -2.71 % | 512.140 M -0.97 % | 517.168 M 0.00 % | 517.166 M -33.47 % | 777.335 M -1.06 % | 785.669 M -0.98 % | 793.444 M 0.87 % | 786.621 M 0.63 % | 781.693 M 0.38 % | 778.732 M 47.81 % | 526.862 M 2.25 % | 515.255 M 1.13 % | 509.513 M -1.93 % | 519.521 M -0.87 % | 524.089 M 0.79 % | 519.963 M 13.87 % | 456.612 M -3.02 % | 470.830 M 0.30 % | 469.417 M -1.54 % | 476.759 M -0.61 % | 479.697 M -0.59 % | 482.528 M -25.88 % | 651.020 M -0.17 % | 652.096 M 0.24 % | 650.560 M 0.05 % | 650.228 M 0.31 % | 648.234 M -0.21 % | 649.611 M 0.35 % | 647.371 M 0.12 % | 646.570 M 0.04 % | 646.314 M -0.18 % | 647.451 M 0.40 % | 644.875 M -35.16 % | 994.619 M 53.16 % | 649.409 M -4.86 % | 682.601 M 10.07 % | 620.126 M -4.85 % | 651.762 M -2.87 % | 670.991 M 0.65 % | 666.657 M 1.80 % | 654.843 M -2.42 % | 671.061 M -3.32 % | 694.134 M 12.94 % | 614.631 M -16.26 % | 733.995 M -5.28 % | 774.884 M -2.50 % | 794.776 M 0.00 % | 794.776 M 1.97 % | 779.418 M 1.16 % | 770.449 M -10.03 % | 856.382 M 33.82 % | 639.932 M 5.42 % | 607.028 M 8.28 % | 560.620 M 12.96 % | 496.290 M 0.94 % | 491.681 M 14.86 % | 428.057 M 2.38 % | 418.088 M 11.09 % | 376.349 M 1.19 % | 371.942 M 5.00 % | 354.217 M 1.26 % | 349.809 M -1.38 % | 354.700 M 1.26 % | 350.292 M 366.01 % | 75.169 M 209.79 % | -68.467 M 6.05 % | -72.875 M 5.70 % | -77.283 M 5.64 % | -81.905 M 15.54 % | -96.970 M |
Total debt | 43.138 B 4.99 % | 41.086 B 7.64 % | 38.170 B -16.19 % | 45.545 B -15.69 % | 54.022 B 6.02 % | 50.955 B 3.57 % | 49.199 B 5.03 % | 46.843 B 2.90 % | 45.522 B 3.28 % | 44.078 B -4.10 % | 45.961 B 0.95 % | 45.526 B -0.70 % | 45.847 B 2.32 % | 44.810 B 9.96 % | 40.753 B 10.09 % | 37.018 B 2.94 % | 35.961 B 3.15 % | 34.861 B -2.04 % | 35.588 B 9.21 % | 32.586 B 8.16 % | 30.126 B 11.02 % | 27.135 B 4.39 % | 25.994 B 15.70 % | 22.468 B 4.64 % | 21.471 B 2.21 % | 21.006 B 0.83 % | 20.832 B 4.07 % | 20.017 B 8.73 % | 18.410 B -0.15 % | 18.437 B 1.61 % | 18.144 B 5.00 % | 17.280 B 2.41 % | 16.874 B 8.94 % | 15.489 B -1.31 % | 15.694 B -12.57 % | 17.950 B 10.23 % | 16.285 B 6.58 % | 15.279 B 3.85 % | 14.712 B 9.38 % | 13.450 B -0.63 % | 13.536 B 2.42 % | 13.217 B 5.95 % | 12.475 B 0.38 % | 12.427 B 8.04 % | 11.502 B 5.05 % | 10.949 B -8.63 % | 11.984 B -0.94 % | 12.098 B 2.42 % | 11.812 B 1.35 % | 11.655 B 0.67 % | 11.578 B -2.63 % | 11.891 B -2.76 % | 12.229 B 4.40 % | 11.713 B -1.95 % | 11.946 B 25.14 % | 9.546 B 4.38 % | 9.146 B 2.41 % | 8.930 B 14.85 % | 7.775 B -0.47 % | 7.812 B 20.84 % | 6.465 B 9.38 % | 5.911 B 18.55 % | 4.986 B 28.89 % | 3.868 B 16.10 % | 3.332 B 8.40 % | 3.074 B 6.68 % | 2.881 B 20.97 % | 2.382 B 35.86 % | 1.753 B 12.79 % | 1.554 B 159.04 % | 600.000 M 1 100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -42.86 % | 35.000 M -55.30 % | 78.300 M 0.00 % | 78.300 M 0.00 % | 78.300 M 0.00 % | 78.300 M 35.00 % | 58.000 M -34.09 % | 88.000 M |
Accumulated other comprehensive income loss | 1.293 B -87.83 % | 10.625 B | 0.000 | 0.000 -100.00 % | 1.219 B 1 961.07 % | 59.126 M 99.67 % | 29.612 M -99.59 % | 7.211 B 498.05 % | 1.206 B -83.20 % | 7.178 B 66 970.83 % | 10.702 M -99.85 % | 7.153 B 530.48 % | 1.135 B -84.14 % | 7.152 B 530.41 % | 1.135 B -84.14 % | 7.153 B 530.19 % | 1.135 B -84.13 % | 7.153 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.750 M 0.00 % | -166.750 M 0.00 % | -166.750 M -110.52 % | -79.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 3.207 B 1.40 % | 3.162 B 24.54 % | 2.539 B -13.14 % | 2.923 B -0.26 % | 2.931 B 19.39 % | 2.455 B 33.69 % | 1.836 B -9.08 % | 2.020 B -5.53 % | 2.138 B 22.98 % | 1.738 B 29.80 % | 1.339 B -3.31 % | 1.385 B 5.17 % | 1.317 B 41.80 % | 928.813 M 80.75 % | 513.860 M -30.58 % | 740.226 M -3.50 % | 767.094 M 56.85 % | 489.072 M 670.42 % | 63.481 M 351.38 % | 14.064 M -70.96 % | 48.422 M 132.03 % | -151.158 M 64.88 % | -430.411 M -227.45 % | -131.442 M 16.68 % | -157.760 M 23.68 % | -206.711 M 61.30 % | -534.153 M 17.55 % | -647.824 M -30.97 % | -494.621 M 2.84 % | -509.082 M 21.53 % | -648.762 M -55.06 % | -418.405 M -54.23 % | -271.295 M -12.79 % | -240.521 M 22.22 % | -309.228 M -17.95 % | -262.173 M -14.48 % | -229.020 M -17.36 % | -195.147 M 39.44 % | -322.233 M 15.47 % | -381.201 M -5.39 % | -361.720 M -11.67 % | -323.925 M 26.38 % | -439.987 M 12.80 % | -504.570 M 23.18 % | -656.862 M -25.91 % | -521.707 M 9.28 % | -575.055 M 2.68 % | -590.898 M -2.40 % | -577.030 M -1.80 % | -566.819 M 9.39 % | -625.569 M -22.49 % | -510.707 M -20.64 % | -423.326 M -29.32 % | -327.342 M -80.34 % | -181.512 M 32.40 % | -268.513 M -30.79 % | -205.307 M -6.87 % | -192.104 M 2.66 % | -197.361 M 2.56 % | -202.549 M 6.71 % | -217.120 M 0.84 % | -218.961 M 1.06 % | -221.309 M 42.64 % | -385.811 M 11.28 % | -434.840 M 2.07 % | -444.011 M -11.24 % | -399.161 M -5 670.16 % | -6.918 M -109.17 % | 75.427 M -16.01 % | 89.804 M -8.99 % | 98.672 M -33.01 % | 147.295 M 29.21 % | 114.000 M 41.86 % | 80.361 M 161.81 % | 30.694 M 455.75 % | 5.523 M 131.26 % | -17.671 M 37.38 % | -28.221 M 41.02 % | -47.852 M -238.89 % | 34.452 M -60.30 % | 86.786 M -44.77 % | 157.127 M 9.81 % | 143.096 M 3.23 % | 138.618 M 11.57 % | 124.240 M -25.31 % | 166.340 M 18.94 % | 139.852 M -6.29 % | 149.234 M 32.97 % | 112.233 M 8.59 % | 103.354 M 32.07 % | 78.255 M -47.49 % | 149.041 M 22.01 % | 122.160 M |
Common stock | 3.627 B 0.00 % | 3.627 B 0.00 % | 3.627 B 30.00 % | 2.790 B 0.00 % | 2.790 B 0.00 % | 2.790 B 0.00 % | 2.790 B 0.00 % | 2.790 B 0.00 % | 2.790 B 0.00 % | 2.790 B 0.00 % | 2.790 B 0.00 % | 2.790 B 0.00 % | 2.790 B 0.00 % | 2.790 B 0.00 % | 2.790 B 0.00 % | 2.790 B 0.00 % | 2.790 B 0.00 % | 2.790 B 30.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 46.95 % | 1.461 B 0.00 % | 1.461 B 0.00 % | 1.461 B 0.00 % | 1.461 B 0.00 % | 1.461 B 0.00 % | 1.461 B 0.00 % | 1.461 B 0.00 % | 1.461 B 0.00 % | 1.461 B 0.00 % | 1.461 B 0.00 % | 1.461 B 0.00 % | 1.461 B 74.07 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 0.00 % | 839.100 M 7.70 % | 779.100 M 0.00 % | 779.100 M 0.00 % | 779.100 M 0.00 % | 779.100 M 0.00 % | 779.100 M 0.00 % | 779.100 M 23.67 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M |
Total equity | 27.185 B 0.42 % | 27.070 B 8.72 % | 24.900 B 18.47 % | 21.018 B -0.11 % | 21.042 B 2.76 % | 20.477 B 3.75 % | 19.736 B -7.60 % | 21.359 B 1.36 % | 21.073 B 2.58 % | 20.544 B 3.00 % | 19.944 B 16.35 % | 17.141 B 11.10 % | 15.428 B 3.59 % | 14.894 B 4.30 % | 14.280 B -0.02 % | 14.284 B 0.97 % | 14.147 B 0.96 % | 14.012 B 24.03 % | 11.297 B 0.07 % | 11.289 B 0.16 % | 11.271 B 1.06 % | 11.153 B 4.52 % | 10.671 B -0.28 % | 10.701 B 0.07 % | 10.694 B 0.59 % | 10.631 B 2.77 % | 10.344 B 18.33 % | 8.742 B -0.78 % | 8.811 B 1.64 % | 8.668 B 2.32 % | 8.472 B -2.20 % | 8.662 B -0.89 % | 8.739 B 0.15 % | 8.726 B 1.47 % | 8.600 B 76.80 % | 4.864 B -0.19 % | 4.873 B -0.30 % | 4.888 B 2.87 % | 4.752 B 2.53 % | 4.634 B -0.57 % | 4.661 B -0.43 % | 4.681 B 2.69 % | 4.558 B 1.04 % | 4.511 B 5.69 % | 4.269 B -2.98 % | 4.400 B 2.26 % | 4.302 B 66.93 % | 2.577 B -0.46 % | 2.589 B 1.36 % | 2.554 B 2.12 % | 2.501 B -4.85 % | 2.629 B -3.20 % | 2.716 B -3.39 % | 2.811 B -5.25 % | 2.967 B 3.82 % | 2.858 B 12.43 % | 2.542 B -0.39 % | 2.552 B 0.25 % | 2.545 B -3.24 % | 2.630 B 5.54 % | 2.492 B 0.06 % | 2.491 B 0.12 % | 2.488 B 7.29 % | 2.319 B 2.20 % | 2.269 B 0.46 % | 2.258 B -1.94 % | 2.303 B -11.89 % | 2.614 B -3.06 % | 2.697 B -1.20 % | 2.729 B 12.40 % | 2.428 B -0.92 % | 2.451 B 1.38 % | 2.418 B 1.41 % | 2.384 B 2.13 % | 2.334 B 1.25 % | 2.305 B 1.02 % | 2.282 B 0.46 % | 2.272 B 0.87 % | 2.252 B -3.45 % | 2.332 B -2.19 % | 2.385 B -2.87 % | 2.455 B 0.57 % | 2.441 B 0.59 % | 2.427 B 0.60 % | 2.412 B -1.72 % | 2.455 B 1.09 % | 2.428 B 0.84 % | 2.408 B 1.56 % | 2.371 B 0.38 % | 2.362 B 1.07 % | 2.337 B -2.32 % | 2.392 B 66.95 % | 1.433 B |
Other non current liabilities | 4.166 B 15.91 % | 3.594 B 41.63 % | 2.538 B 61.43 % | 1.572 B -2.14 % | 1.607 B -2.44 % | 1.647 B -17.37 % | 1.993 B 33.67 % | 1.491 B -16.05 % | 1.776 B -15.63 % | 2.105 B 400.54 % | 420.539 M -85.48 % | 2.896 B -31.36 % | 4.219 B 19.32 % | 3.536 B -7.20 % | 3.811 B -15.24 % | 4.496 B 0.36 % | 4.480 B 11 198 286.37 % | 40.002 K -100.00 % | 4.739 B 47.69 % | 3.209 B 3.55 % | 3.099 B 7.49 % | 2.883 B 34.14 % | 2.149 B -40.05 % | 3.585 B -2.75 % | 3.686 B 11.55 % | 3.305 B -6.91 % | 3.550 B 2.39 % | 3.467 B -12.68 % | 3.971 B 10.50 % | 3.593 B 20.41 % | 2.984 B 6.32 % | 2.807 B 20.21 % | 2.335 B -17.38 % | 2.826 B 55.45 % | 1.818 B -3.24 % | 1.879 B 135.15 % | 799.122 M -19.69 % | 995.045 M 52.15 % | 653.970 M -27.31 % | 899.711 M 13.05 % | 795.867 M -0.98 % | 803.724 M 16.45 % | 690.190 M 53.38 % | 449.977 M 448.22 % | 82.079 M 0.00 % | 82.083 M 0.00 % | 82.087 M -42.02 % | 141.571 M 0.02 % | 141.541 M 0.00 % | 141.541 M 1.43 % | 139.541 M -27.66 % | 192.901 M 1.72 % | 189.645 M 0.00 % | 189.645 M 1.79 % | 186.316 M -74.95 % | 743.900 M 0.00 % | 743.900 M 0.00 % | 743.900 M 1 594.53 % | 43.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 37.898 B 6.11 % | 35.717 B 11.79 % | 31.950 B -18.84 % | 39.365 B -3.65 % | 40.856 B 4.53 % | 39.084 B 4.42 % | 37.429 B 10.22 % | 33.960 B 3.75 % | 32.731 B 1.75 % | 32.169 B -5.45 % | 34.025 B -6.81 % | 36.510 B 6.02 % | 34.438 B 10.67 % | 31.118 B 15.24 % | 27.002 B -1.11 % | 27.304 B 5.47 % | 25.888 B -7.61 % | 28.021 B 21.45 % | 23.072 B 5.61 % | 21.846 B 11.85 % | 19.530 B 16.06 % | 16.828 B 1.54 % | 16.572 B 15.21 % | 14.385 B 0.56 % | 14.305 B 3.57 % | 13.812 B 16.76 % | 11.829 B 18.67 % | 9.969 B 8.39 % | 9.197 B 5.23 % | 8.740 B -6.11 % | 9.309 B -10.39 % | 10.388 B 7.71 % | 9.645 B 2.29 % | 9.429 B 0.12 % | 9.418 B -20.44 % | 11.836 B 12.39 % | 10.532 B 5.28 % | 10.004 B 7.99 % | 9.264 B 1.12 % | 9.161 B 3.00 % | 8.894 B 3.18 % | 8.620 B 5.08 % | 8.204 B -14.03 % | 9.542 B 13.24 % | 8.427 B -0.91 % | 8.504 B -6.28 % | 9.074 B -7.14 % | 9.772 B 1.24 % | 9.652 B -0.56 % | 9.707 B -0.20 % | 9.727 B -4.88 % | 10.226 B -0.73 % | 10.301 B 5.09 % | 9.802 B -1.35 % | 9.936 B 14.23 % | 8.698 B 7.83 % | 8.067 B 4.70 % | 7.704 B 11.89 % | 6.885 B 22.02 % | 5.643 B 44.69 % | 3.900 B 76.31 % | 2.212 B 55.55 % | 1.422 B -3.79 % | 1.478 B 37.10 % | 1.078 B 0.00 % | 1.078 B 0.00 % | 1.078 B -8.75 % | 1.182 B 99.09 % | 593.523 M 0.00 % | 593.523 M 493.52 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 42.299 B 6.95 % | 39.550 B 13.87 % | 34.732 B -15.66 % | 41.180 B -3.47 % | 42.659 B 4.22 % | 40.932 B 3.46 % | 39.563 B 10.34 % | 35.856 B 2.88 % | 34.853 B 1.06 % | 34.486 B 0.12 % | 34.446 B -13.08 % | 39.631 B 1.92 % | 38.884 B 11.45 % | 34.889 B 12.37 % | 31.049 B -2.93 % | 31.987 B 4.80 % | 30.522 B 8.30 % | 28.182 B 2.39 % | 27.525 B 9.05 % | 25.241 B 10.91 % | 22.759 B 14.47 % | 19.882 B 5.23 % | 18.894 B 4.60 % | 18.063 B -0.12 % | 18.085 B 5.08 % | 17.212 B 11.44 % | 15.445 B 14.56 % | 13.482 B 2.06 % | 13.211 B 6.73 % | 12.378 B 0.35 % | 12.335 B -6.79 % | 13.234 B 10.47 % | 11.980 B -2.54 % | 12.292 B 9.40 % | 11.236 B -18.08 % | 13.716 B 20.76 % | 11.358 B 3.26 % | 10.999 B 10.90 % | 9.918 B -1.42 % | 10.061 B 3.83 % | 9.690 B 2.61 % | 9.443 B 6.18 % | 8.894 B -10.99 % | 9.992 B 17.43 % | 8.509 B -0.91 % | 8.587 B -6.22 % | 9.156 B -7.64 % | 9.914 B 1.22 % | 9.794 B -0.55 % | 9.848 B -0.18 % | 9.866 B -5.30 % | 10.419 B -0.68 % | 10.490 B 4.99 % | 9.992 B -1.29 % | 10.123 B 7.21 % | 9.442 B 7.17 % | 8.811 B 4.29 % | 8.448 B 21.92 % | 6.929 B 22.80 % | 5.643 B 44.69 % | 3.900 B 76.31 % | 2.212 B 55.55 % | 1.422 B -3.79 % | 1.478 B 37.10 % | 1.078 B 0.00 % | 1.078 B 0.00 % | 1.078 B -8.75 % | 1.182 B 99.09 % | 593.523 M 0.00 % | 593.523 M 493.52 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 9.940 B -16.49 % | 11.902 B -11.27 % | 13.414 B 454.55 % | 2.419 B -64.58 % | 6.830 B 35.40 % | 5.044 B -15.16 % | 5.946 B 2.33 % | 5.811 B -5.17 % | 6.127 B 393.92 % | 1.241 B -35.01 % | 1.909 B 55.69 % | 1.226 B -63.63 % | 3.371 B -36.61 % | 5.317 B -29.97 % | 7.593 B 48.31 % | 5.120 B 133.19 % | 2.196 B 25.57 % | 1.748 B -45.62 % | 3.215 B 107.12 % | 1.552 B 176.36 % | 561.678 M -76.28 % | 2.368 B -6.00 % | 2.519 B 66.80 % | 1.510 B -8.16 % | 1.645 B -43.71 % | 2.921 B 44.43 % | 2.023 B -21.17 % | 2.566 B 453.59 % | 463.517 M -83.98 % | 2.894 B 139.25 % | 1.210 B 61.05 % | 751.109 M -70.14 % | 2.515 B 237.67 % | 744.912 M -78.44 % | 3.454 B 1 587.96 % | 204.651 M -94.49 % | 3.716 B 659.27 % | 489.352 M -71.68 % | 1.728 B 139.32 % | 722.129 M -11.27 % | 813.881 M 26.50 % | 643.389 M -71.97 % | 2.296 B 240.52 % | 674.114 M 11.58 % | 604.141 M 82.89 % | 330.324 M -55.21 % | 737.441 M 76.53 % | 417.747 M -33.83 % | 631.341 M -8.41 % | 689.346 M -10.32 % | 768.705 M 47.67 % | 520.569 M -8.67 % | 569.995 M -54.63 % | 1.256 B -8.09 % | 1.367 B -49.80 % | 2.723 B 5.58 % | 2.579 B 13.62 % | 2.270 B 2.03 % | 2.225 B 533.90 % | 350.945 M 32.73 % | 264.398 M 0.06 % | 264.236 M -4.44 % | 276.521 M 7.80 % | 256.503 M -24.19 % | 338.337 M 218.25 % | 106.313 M -48.08 % | 204.744 M 75.79 % | 116.470 M 4.65 % | 111.292 M -4.81 % | 116.909 M -41.55 % | 200.016 M 211.30 % | 64.252 M -21.47 % | 81.815 M -8.75 % | 89.663 M 12.51 % | 79.695 M -13.88 % | 92.539 M 7.43 % | 86.138 M -18.37 % | 105.528 M 0.75 % | 104.743 M -16.77 % | 125.846 M -25.56 % | 169.062 M 76.93 % | 95.554 M -31.41 % | 139.314 M 17.86 % | 118.204 M 1.30 % | 116.689 M 50.00 % | 77.792 M -34.21 % | 118.243 M -2.54 % | 121.323 M -35.00 % | 186.664 M -3.80 % | 194.041 M -12.34 % | 221.355 M 44.44 % | 153.254 M 0.21 % | 152.927 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.677 M -96.92 % | 1.385 B -16.86 % | 1.666 B 5.29 % | 1.582 B -1.19 % | 1.601 B 2 394.29 % | 64.190 M | 0.000 -100.00 % | 156.406 M | 0.000 -100.00 % | 51.512 M | 0.000 -100.00 % | 1.483 B 18.57 % | 1.250 B 5.11 % | 1.190 B 0.17 % | 1.188 B 314.92 % | -552.559 M -54.39 % | -357.890 M -157.67 % | 620.569 M 21.64 % | 510.158 M 89.78 % | 268.818 M -31.69 % | 393.539 M -25.28 % | 526.694 M 2.40 % | 514.349 M 0.19 % | 513.396 M 17.71 % | 436.146 M 11.40 % | 391.512 M 11.98 % | 349.628 M 46.25 % | 239.068 M 8.43 % | 220.475 M 6.24 % | 207.517 M -8.15 % | 225.927 M 8.44 % | 208.346 M -29.36 % | 294.948 M 15.78 % | 254.744 M 20.05 % | 212.198 M -13.50 % | 245.321 M -30.40 % | 352.473 M 2.79 % | 342.895 M -6.64 % | 367.272 M 90.81 % | 192.484 M 514.67 % | -46.419 M 67.36 % | -142.202 M 15.38 % | -168.052 M -18.06 % | -142.341 M 36.18 % | -223.039 M 4.34 % | -233.170 M 4.51 % | -244.184 M 2.69 % | -250.937 M 33.75 % | -378.757 M 18.46 % | -464.478 M 2.91 % | -478.408 M 13.98 % | -556.167 M -24.74 % | -445.873 M 8.36 % | -486.535 M -19.62 % | -406.746 M -764.00 % | -47.077 M -216.02 % | 40.578 M -43.72 % | 72.096 M -65.56 % | 209.345 M -15.35 % | 247.307 M -25.80 % | 333.306 M 194.73 % | 113.087 M -6.18 % | 120.531 M 14.68 % | 105.106 M -8.28 % | 114.597 M -0.02 % | 114.617 M 13.24 % | 101.213 M 65.27 % | 61.242 M -27.59 % | 84.572 M 0.92 % | 83.802 M -16.67 % | 100.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.928 M -8.29 % | 107.874 M -33.68 % | 162.666 M -18.78 % | 200.268 M -4.54 % | 209.802 M -7.33 % | 226.385 M 18.25 % | 191.444 M | 0.000 |
Short term debt | 5.240 B -2.40 % | 5.369 B -13.69 % | 6.220 B -51.70 % | 12.878 B 118.66 % | 5.890 B -10.80 % | 6.603 B 3.59 % | 6.374 B -23.32 % | 8.312 B 4.09 % | 7.986 B -32.94 % | 11.908 B -0.23 % | 11.936 B 32.38 % | 9.016 B -4.02 % | 9.394 B -31.39 % | 13.691 B 29.93 % | 10.538 B 26.69 % | 8.318 B -4.17 % | 8.679 B -6.67 % | 9.300 B -3.59 % | 9.646 B -0.01 % | 9.647 B -8.95 % | 10.596 B 21.76 % | 8.702 B 5.71 % | 8.232 B 9.76 % | 7.500 B 16.66 % | 6.429 B 6.42 % | 6.041 B -34.85 % | 9.273 B 4.01 % | 8.915 B -8.60 % | 9.754 B 24.41 % | 7.840 B -16.39 % | 9.378 B 36.07 % | 6.892 B 26.34 % | 5.455 B -9.98 % | 6.060 B 44.59 % | 4.191 B -36.63 % | 6.613 B 37.47 % | 4.811 B 1.56 % | 4.737 B 8.28 % | 4.375 B 15.13 % | 3.800 B -8.48 % | 4.152 B -9.67 % | 4.597 B 68.32 % | 2.731 B -5.34 % | 2.885 B -6.18 % | 3.075 B 25.79 % | 2.445 B -17.79 % | 2.974 B 27.84 % | 2.326 B 17.48 % | 1.980 B 14.45 % | 1.730 B 10.19 % | 1.570 B -5.71 % | 1.665 B -13.63 % | 1.928 B 8.22 % | 1.781 B -3.56 % | 1.847 B 124.03 % | 824.500 M -23.58 % | 1.079 B -0.77 % | 1.087 B 44.72 % | 751.300 M -65.03 % | 2.148 B -16.25 % | 2.565 B -30.65 % | 3.699 B 3.79 % | 3.564 B 49.13 % | 2.390 B 6.20 % | 2.250 B 12.76 % | 1.995 B 14.02 % | 1.750 B 45.83 % | 1.200 B 3.50 % | 1.159 B 20.69 % | 960.689 M 2.75 % | 935.000 M 1 770.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -42.86 % | 35.000 M -55.30 % | 78.300 M 0.00 % | 78.300 M 0.00 % | 78.300 M 0.00 % | 78.300 M 35.00 % | 58.000 M -34.09 % | 88.000 M |
Total current liabilities | 18.797 B -9.18 % | 20.697 B -11.29 % | 23.332 B 23.79 % | 18.848 B 17.95 % | 15.979 B -2.77 % | 16.434 B -5.84 % | 17.453 B -1.28 % | 17.680 B -0.42 % | 17.755 B 4.87 % | 16.931 B -2.26 % | 17.322 B 19.32 % | 14.518 B -14.75 % | 17.029 B -19.22 % | 21.082 B -1.59 % | 21.423 B 25.63 % | 17.052 B 12.65 % | 15.137 B -4.18 % | 15.797 B -8.52 % | 17.268 B 23.88 % | 13.940 B -0.43 % | 14.000 B -1.87 % | 14.266 B 12.54 % | 12.677 B 10.46 % | 11.476 B 5.85 % | 10.841 B -8.44 % | 11.840 B -15.20 % | 13.963 B -5.28 % | 14.742 B 7.76 % | 13.680 B -4.80 % | 14.369 B -0.03 % | 14.374 B 42.24 % | 10.105 B -5.69 % | 10.714 B 13.36 % | 9.452 B -7.68 % | 10.238 B 10.93 % | 9.229 B -16.54 % | 11.058 B 42.39 % | 7.766 B -5.33 % | 8.203 B 26.82 % | 6.468 B -0.21 % | 6.482 B -7.61 % | 7.016 B 2.19 % | 6.866 B 29.14 % | 5.317 B -0.19 % | 5.327 B 20.39 % | 4.425 B -8.34 % | 4.827 B 14.31 % | 4.223 B 11.34 % | 3.793 B 8.11 % | 3.508 B -2.65 % | 3.604 B 13.17 % | 3.185 B 5.73 % | 3.012 B -15.21 % | 3.552 B -11.61 % | 4.019 B -1.29 % | 4.071 B -8.26 % | 4.437 B -0.93 % | 4.479 B -5.67 % | 4.748 B 4.71 % | 4.535 B -6.95 % | 4.874 B -20.49 % | 6.130 B 10.76 % | 5.534 B 14.22 % | 4.845 B 14.15 % | 4.244 B 58.06 % | 2.685 B 15.59 % | 2.323 B 37.12 % | 1.694 B 7.65 % | 1.574 B 13.06 % | 1.392 B 60.61 % | 866.591 M 252.07 % | 246.140 M -17.63 % | 298.807 M -12.70 % | 342.289 M 24.74 % | 274.401 M 18.93 % | 230.733 M -7.84 % | 250.359 M -22.49 % | 322.982 M 1.01 % | 319.744 M 4.71 % | 305.356 M -15.32 % | 360.586 M 31.47 % | 274.277 M -6.18 % | 292.336 M 14.80 % | 254.652 M -1.98 % | 259.802 M 14.05 % | 227.789 M -15.27 % | 268.848 M -27.72 % | 371.930 M -16.21 % | 443.866 M -5.11 % | 467.778 M 2.40 % | 456.831 M 24.93 % | 365.666 M -2.43 % | 374.762 M |
Total liabilities | 61.096 B 1.41 % | 60.247 B 3.76 % | 58.064 B -3.27 % | 60.028 B 2.37 % | 58.638 B 2.22 % | 57.366 B 0.62 % | 57.016 B 6.50 % | 53.536 B 1.76 % | 52.608 B 2.32 % | 51.417 B -0.68 % | 51.768 B -4.40 % | 54.149 B -3.16 % | 55.913 B -0.10 % | 55.971 B 6.67 % | 52.472 B 7.00 % | 49.039 B 7.40 % | 45.659 B 3.82 % | 43.979 B -1.82 % | 44.793 B 14.32 % | 39.181 B 6.59 % | 36.759 B 7.64 % | 34.149 B 8.17 % | 31.570 B 6.88 % | 29.539 B 2.12 % | 28.927 B -0.43 % | 29.052 B -1.21 % | 29.409 B 4.20 % | 28.224 B 4.96 % | 26.891 B 0.54 % | 26.747 B 0.14 % | 26.709 B 14.44 % | 23.339 B 2.84 % | 22.694 B 4.37 % | 21.745 B 1.26 % | 21.474 B -6.41 % | 22.944 B 2.36 % | 22.416 B 19.46 % | 18.765 B 3.55 % | 18.121 B 9.63 % | 16.529 B 2.21 % | 16.172 B -1.75 % | 16.459 B 4.44 % | 15.759 B 2.94 % | 15.309 B 10.65 % | 13.835 B 6.34 % | 13.011 B -6.95 % | 13.984 B -1.08 % | 14.137 B 4.05 % | 13.587 B 1.72 % | 13.357 B -0.84 % | 13.470 B -0.98 % | 13.603 B 0.75 % | 13.502 B -0.31 % | 13.544 B -4.22 % | 14.141 B 4.65 % | 13.513 B 2.00 % | 13.248 B 2.48 % | 12.927 B 10.70 % | 11.678 B 14.74 % | 10.178 B 16.00 % | 8.774 B 5.18 % | 8.342 B 19.92 % | 6.956 B 10.01 % | 6.323 B 18.80 % | 5.322 B 41.43 % | 3.763 B 10.65 % | 3.401 B 18.27 % | 2.876 B 32.70 % | 2.167 B 9.16 % | 1.985 B 105.39 % | 966.591 M 292.70 % | 246.140 M -17.63 % | 298.807 M -12.70 % | 342.289 M 24.74 % | 274.401 M 18.93 % | 230.733 M -7.84 % | 250.359 M -22.49 % | 322.982 M 1.01 % | 319.744 M 4.71 % | 305.356 M -15.32 % | 360.586 M 31.47 % | 274.277 M -6.18 % | 292.336 M 14.80 % | 254.652 M -1.98 % | 259.802 M 14.05 % | 227.789 M -15.27 % | 268.848 M -27.72 % | 371.930 M -16.21 % | 443.866 M -5.11 % | 467.778 M 2.40 % | 456.831 M 24.93 % | 365.666 M -2.43 % | 374.762 M |
Other non current assets | 3.811 B -1.64 % | 3.875 B 2.08 % | 3.796 B -1.68 % | 3.861 B 140.31 % | 1.607 B -52.57 % | 3.388 B 7.34 % | 3.156 B 16.94 % | 2.699 B 20.79 % | 2.234 B 5.44 % | 2.119 B -7.06 % | 2.280 B 26.28 % | 1.806 B 20.13 % | 1.503 B -39.30 % | 2.476 B 62.22 % | 1.526 B 6.50 % | 1.433 B -0.86 % | 1.446 B -1.74 % | 1.471 B 2.55 % | 1.435 B 57.93 % | 908.394 M -8.40 % | 991.696 M 0.91 % | 982.713 M 21.55 % | 808.506 M -28.84 % | 1.136 B 23.00 % | 923.704 M 2.66 % | 899.746 M 0.00 % | 899.746 M -2.30 % | 920.904 M 19.17 % | 772.768 M -11.84 % | 876.540 M -7.73 % | 949.931 M 2 877 111.00 % | -33.018 K 0.00 % | -33.018 K -103.93 % | 839.167 K 0.00 % | 839.168 K -99.22 % | 107.798 M 36.74 % | 78.835 M 188.46 % | 27.329 M 0.00 % | 27.329 M -5.49 % | 28.915 M 0.17 % | 28.865 M 2.66 % | 28.118 M 19.09 % | 23.611 M 163.82 % | 8.950 M 5 152.98 % | -177.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.570 M 0.04 % | 646.314 M -0.18 % | 647.451 M 0.40 % | 644.875 M -35.16 % | 994.619 M 48.12 % | 671.479 M -4.71 % | 704.671 M 9.73 % | 642.196 M -1.47 % | 651.762 M -2.87 % | 670.991 M 0.65 % | 666.657 M -0.34 % | 668.922 M -2.37 % | 685.139 M -3.26 % | 708.212 M 12.65 % | 628.709 M -27.43 % | 866.392 M -4.44 % | 906.604 M -2.12 % | 926.248 M 0.00 % | 926.248 M 1.63 % | 911.427 M 1.02 % | 902.213 M 5.32 % | 856.674 M 7.07 % | 800.097 M 1.89 % | 785.264 M 6.28 % | 738.857 M 9.54 % | 674.526 M 0.69 % | 669.917 M 8.64 % | 616.663 M 1.76 % | 606.000 M 43.08 % | 423.540 M 1.04 % | 419.196 M 4.40 % | 401.535 M 1.09 % | 397.191 M -1.23 % | 402.146 M 1.09 % | 397.801 M 224.10 % | 122.742 M 689.24 % | -20.831 M 17.26 % | -25.175 M 14.72 % | -29.519 M 13.38 % | -34.077 M 64.53 % | -96.079 M |
Long term investments | 1.724 B 10.10 % | 1.566 B 0.72 % | 1.555 B -10.49 % | 1.737 B 1.20 % | 1.716 B 11.47 % | 1.540 B 1.39 % | 1.519 B 0.62 % | 1.509 B 2.05 % | 1.479 B 8.09 % | 1.368 B 7.32 % | 1.275 B -3.93 % | 1.327 B 5.25 % | 1.261 B | 0.000 -100.00 % | 997.451 M -16.82 % | 1.199 B 30.11 % | 921.690 M -27.43 % | 1.270 B 4.59 % | 1.214 B 0.17 % | 1.212 B 65.25 % | 733.570 M 8.47 % | 676.298 M 22.59 % | 551.653 M -28.90 % | 775.834 M 0.19 % | 774.330 M -0.11 % | 775.176 M -0.12 % | 776.092 M -19.13 % | 959.625 M 10.94 % | 865.010 M -0.86 % | 872.546 M -0.09 % | 873.326 M 7.96 % | 808.952 M 0.30 % | 806.519 M 45.62 % | 553.847 M 2.14 % | 542.260 M 6.43 % | 509.513 M -1.93 % | 519.521 M -0.87 % | 524.089 M 0.79 % | 519.963 M 13.87 % | 456.612 M -3.02 % | 470.830 M 0.30 % | 469.417 M -1.54 % | 476.759 M -0.61 % | 479.697 M -0.62 % | 482.705 M -25.85 % | 651.020 M -0.17 % | 652.096 M 0.24 % | 650.560 M 0.05 % | 650.228 M 0.31 % | 648.234 M -0.21 % | 649.611 M 0.35 % | 647.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.958 B -0.97 % | 1.977 B 7.18 % | 1.844 B 1.24 % | 1.822 B 3.96 % | 1.753 B -0.11 % | 1.755 B 0.70 % | 1.742 B 61.23 % | 1.081 B 10.62 % | 976.964 M 3.76 % | 941.585 M 3.92 % | 906.045 M 4.28 % | 868.894 M 1.39 % | 856.946 M -1.76 % | 872.339 M 2.07 % | 854.614 M 20.46 % | 709.473 M 6.01 % | 669.277 M -1.40 % | 678.755 M -1.19 % | 686.960 M 9.94 % | 624.871 M -2.09 % | 638.182 M 1.80 % | 626.889 M 20.43 % | 520.526 M 36.39 % | 381.647 M -2.10 % | 389.826 M -1.54 % | 395.926 M -1.42 % | 401.632 M 77.87 % | 225.803 M -13.10 % | 259.838 M 0.18 % | 259.361 M -0.52 % | 260.708 M 2.58 % | 254.157 M 1.29 % | 250.917 M -1.23 % | 254.055 M -1.36 % | 257.566 M 167.87 % | 96.154 M -1.11 % | 97.230 M -0.80 % | 98.012 M -1.45 % | 99.456 M -3.23 % | 102.773 M -0.31 % | 103.093 M -1.27 % | 104.416 M 7.75 % | 96.908 M 75.90 % | 55.092 M 0.21 % | 54.979 M 0.38 % | 54.772 M 8.37 % | 50.540 M -1.43 % | 51.275 M -1.43 % | 52.019 M -1.51 % | 52.816 M -1.07 % | 53.386 M 1.78 % | 52.450 M -0.40 % | 52.663 M -1.14 % | 53.268 M 0.94 % | 52.772 M 0.67 % | 52.422 M 16.52 % | 44.991 M -1.15 % | 45.513 M 4.77 % | 43.441 M 0.41 % | 43.263 M 35.49 % | 31.931 M -1.47 % | 32.406 M -1.27 % | 32.824 M -1.07 % | 33.178 M -1.25 % | 33.596 M -1.39 % | 34.069 M -1.08 % | 34.441 M -1.50 % | 34.966 M -1.00 % | 35.317 M -0.13 % | 35.362 M 84.89 % | 19.127 M -0.62 % | 19.246 M -0.54 % | 19.350 M -0.70 % | 19.487 M 0.47 % | 19.396 M 83.08 % | 10.594 M -0.48 % | 10.646 M -0.89 % | 10.741 M -0.48 % | 10.793 M -44.95 % | 19.605 M -0.53 % | 19.709 M -0.74 % | 19.856 M -0.53 % | 19.961 M 1.47 % | 19.672 M -0.47 % | 19.765 M -0.68 % | 19.900 M -0.47 % | 19.993 M -0.30 % | 20.052 M -0.45 % | 20.143 M 75.01 % | 11.509 M -0.41 % | 11.556 M -0.81 % | 11.651 M -0.41 % | 11.700 M |
GoodWill | 4.622 M 0.00 % | 4.622 M 0.01 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M -91.50 % | 54.392 M 0.00 % | 54.392 M 0.00 % | 54.392 M 0.00 % | 54.392 M -37.56 % | 87.110 M 0.00 % | 87.110 M 0.00 % | 87.110 M 0.00 % | 87.110 M -23.82 % | 114.343 M 0.00 % | 114.343 M 0.00 % | 114.343 M 0.00 % | 114.343 M -8.81 % | 125.384 M 0.00 % | 125.384 M 0.00 % | 125.384 M 0.00 % | 125.384 M -6.10 % | 133.529 M 0.00 % | 133.529 M 0.00 % | 133.529 M 0.00 % | 133.529 M -5.07 % | 140.661 M 0.00 % | 140.661 M 0.00 % | 140.661 M 0.00 % | 140.661 M -5.61 % | 149.019 M 0.00 % | 149.019 M 0.00 % | 149.019 M 0.00 % | 149.019 M -6.98 % | 160.202 M 0.00 % | 160.202 M 0.00 % | 160.202 M 0.00 % | 160.202 M -5.89 % | 170.224 M 0.00 % | 170.224 M 0.00 % | 170.224 M 0.00 % | 170.224 M 0.00 % | 170.224 M 0.00 % | 170.224 M 0.00 % | 170.224 M 0.00 % | 170.224 M 0.00 % | 170.224 M 0.00 % | 170.224 M 0.00 % | 170.224 M 0.00 % | 170.224 M 0.00 % | 170.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.962 B -0.96 % | 1.982 B 7.16 % | 1.849 B 1.24 % | 1.827 B 3.95 % | 1.757 B -0.11 % | 1.759 B 0.70 % | 1.747 B 60.97 % | 1.085 B 10.57 % | 981.586 M 3.74 % | 946.207 M 3.90 % | 910.667 M -1.37 % | 923.286 M 1.31 % | 911.338 M -1.66 % | 926.731 M 1.95 % | 909.006 M 14.11 % | 796.582 M 5.31 % | 756.387 M -1.24 % | 765.865 M -1.06 % | 774.070 M 4.72 % | 739.214 M -1.77 % | 752.525 M 1.52 % | 741.232 M 16.75 % | 634.868 M 25.21 % | 507.031 M -1.59 % | 515.210 M -1.17 % | 521.310 M -1.08 % | 527.016 M 46.67 % | 359.332 M -8.65 % | 393.368 M 0.12 % | 392.891 M -0.34 % | 394.237 M -0.15 % | 394.819 M 0.83 % | 391.579 M -0.79 % | 394.716 M -0.88 % | 398.227 M 62.43 % | 245.173 M -0.44 % | 246.249 M -0.32 % | 247.031 M -0.58 % | 248.475 M -5.51 % | 262.975 M -0.12 % | 263.295 M -0.50 % | 264.619 M 2.92 % | 257.110 M 14.11 % | 225.316 M 0.05 % | 225.203 M 0.09 % | 224.996 M 1.92 % | 220.764 M -0.33 % | 221.499 M -0.34 % | 222.243 M -0.36 % | 223.040 M -0.25 % | 223.610 M 0.42 % | 222.674 M -0.10 % | 222.887 M -0.27 % | 223.492 M 0.22 % | 222.996 M 0.16 % | 222.645 M 394.87 % | 44.991 M -1.15 % | 45.513 M 4.77 % | 43.441 M 0.41 % | 43.263 M 35.49 % | 31.931 M -1.47 % | 32.406 M -1.27 % | 32.824 M -1.07 % | 33.178 M -1.25 % | 33.596 M -1.39 % | 34.069 M -1.08 % | 34.441 M -1.50 % | 34.966 M -1.00 % | 35.317 M -0.13 % | 35.362 M 84.89 % | 19.127 M -0.62 % | 19.246 M -0.54 % | 19.350 M -0.70 % | 19.487 M 0.47 % | 19.396 M 83.08 % | 10.594 M -0.48 % | 10.646 M -0.89 % | 10.741 M -0.48 % | 10.793 M -44.95 % | 19.605 M -0.53 % | 19.709 M -0.74 % | 19.856 M -0.53 % | 19.961 M 1.47 % | 19.672 M -0.47 % | 19.765 M -0.68 % | 19.900 M -0.47 % | 19.993 M -0.30 % | 20.052 M -0.45 % | 20.143 M 75.01 % | 11.509 M -0.41 % | 11.556 M -0.81 % | 11.651 M -0.41 % | 11.700 M |
Property plant equipment net | 65.082 B 2.11 % | 63.735 B 1.10 % | 63.040 B 4.84 % | 60.132 B -2.34 % | 61.574 B 4.04 % | 59.182 B -0.05 % | 59.211 B 5.79 % | 55.969 B 1.55 % | 55.116 B 0.08 % | 55.074 B -0.76 % | 55.498 B 2.11 % | 54.353 B 0.07 % | 54.314 B -0.39 % | 54.527 B 6.29 % | 51.301 B 5.01 % | 48.854 B 4.26 % | 46.856 B 5.78 % | 44.297 B 1.64 % | 43.583 B 10.65 % | 39.387 B 5.84 % | 37.215 B 4.86 % | 35.490 B 7.04 % | 33.157 B 4.16 % | 31.834 B -0.07 % | 31.857 B 0.00 % | 31.856 B -0.67 % | 32.072 B 8.13 % | 29.661 B 1.34 % | 29.268 B 1.65 % | 28.793 B -0.99 % | 29.081 B 11.99 % | 25.967 B 1.01 % | 25.708 B 2.16 % | 25.166 B 1.40 % | 24.818 B 4.98 % | 23.640 B 2.60 % | 23.042 B 13.07 % | 20.379 B 3.62 % | 19.668 B 7.46 % | 18.302 B 2.47 % | 17.862 B 1.73 % | 17.558 B 1.09 % | 17.369 B 5.37 % | 16.485 B 10.57 % | 14.909 B -0.19 % | 14.937 B 2.82 % | 14.527 B 3.17 % | 14.081 B 2.78 % | 13.701 B 1.19 % | 13.540 B -0.81 % | 13.650 B 2.10 % | 13.370 B 0.08 % | 13.359 B -1.01 % | 13.496 B -1.07 % | 13.642 B 0.41 % | 13.586 B 11.49 % | 12.186 B -0.17 % | 12.207 B 0.59 % | 12.135 B 10.83 % | 10.949 B 16.11 % | 9.430 B 8.40 % | 8.699 B 13.83 % | 7.642 B 17.26 % | 6.517 B 16.13 % | 5.612 B 23.09 % | 4.559 B 8.90 % | 4.187 B 18.23 % | 3.541 B 10.68 % | 3.199 B 14.18 % | 2.802 B 92.14 % | 1.458 B 28.67 % | 1.133 B -2.88 % | 1.167 B -3.74 % | 1.212 B -3.30 % | 1.254 B 3.29 % | 1.214 B -1.03 % | 1.226 B -1.81 % | 1.249 B -3.02 % | 1.288 B -3.86 % | 1.340 B -5.53 % | 1.418 B -0.11 % | 1.420 B 1.53 % | 1.398 B 1.63 % | 1.376 B -2.63 % | 1.413 B -3.20 % | 1.460 B -3.64 % | 1.515 B -0.25 % | 1.519 B -2.52 % | 1.558 B -2.63 % | 1.600 B -3.26 % | 1.654 B 0.65 % | 1.643 B 39.38 % | 1.179 B |
Total non current assets | 72.709 B 2.00 % | 71.284 B 1.31 % | 70.359 B 3.99 % | 67.657 B 1.36 % | 66.746 B 1.19 % | 65.959 B 0.36 % | 65.723 B 6.77 % | 61.557 B 2.44 % | 60.090 B 0.83 % | 59.598 B -0.61 % | 59.963 B 2.53 % | 58.485 B 0.72 % | 58.066 B 0.11 % | 58.005 B 5.83 % | 54.809 B 4.75 % | 52.323 B 4.61 % | 50.018 B 4.55 % | 47.842 B 1.70 % | 47.044 B 11.25 % | 42.287 B 6.43 % | 39.733 B 4.75 % | 37.930 B 7.78 % | 35.192 B 2.62 % | 34.294 B 0.53 % | 34.112 B 0.05 % | 34.093 B -0.65 % | 34.316 B 7.48 % | 31.929 B 1.92 % | 31.328 B 1.18 % | 30.963 B -1.16 % | 31.327 B 15.17 % | 27.200 B 0.98 % | 26.935 B 3.03 % | 26.144 B 1.38 % | 25.788 B 5.13 % | 24.530 B 2.58 % | 23.914 B 12.78 % | 21.205 B 3.48 % | 20.490 B 7.41 % | 19.078 B 2.28 % | 18.652 B 1.66 % | 18.347 B 1.07 % | 18.154 B 5.39 % | 17.225 B 10.11 % | 15.643 B -1.24 % | 15.839 B 2.68 % | 15.426 B 3.01 % | 14.975 B 2.60 % | 14.595 B 1.12 % | 14.434 B -0.77 % | 14.546 B 1.96 % | 14.266 B 0.08 % | 14.255 B -0.95 % | 14.391 B -1.01 % | 14.538 B 0.43 % | 14.476 B 9.27 % | 13.248 B 2.33 % | 12.946 B 0.27 % | 12.911 B 10.49 % | 11.685 B 14.97 % | 10.164 B 7.53 % | 9.452 B 12.64 % | 8.392 B 15.00 % | 7.297 B 14.42 % | 6.378 B 19.24 % | 5.349 B 9.22 % | 4.897 B 9.78 % | 4.461 B 7.24 % | 4.159 B 9.98 % | 3.782 B 56.19 % | 2.421 B 16.72 % | 2.075 B -1.17 % | 2.099 B 0.30 % | 2.093 B 0.95 % | 2.073 B 3.16 % | 2.010 B 1.71 % | 1.976 B 2.16 % | 1.934 B -1.75 % | 1.969 B -0.37 % | 1.976 B -3.32 % | 2.044 B 9.70 % | 1.863 B 1.39 % | 1.837 B 2.25 % | 1.797 B -1.80 % | 1.830 B -2.75 % | 1.882 B -2.64 % | 1.933 B 16.32 % | 1.661 B 6.69 % | 1.557 B -1.84 % | 1.586 B -3.04 % | 1.636 B 0.93 % | 1.621 B 48.07 % | 1.095 B |
Other current assets | 871.974 M -4.49 % | 912.966 M 3.29 % | 883.889 M -23.79 % | 1.160 B -4.86 % | 1.219 B 4.52 % | 1.166 B -10.43 % | 1.302 B -8.50 % | 1.423 B -0.59 % | 1.431 B 8.27 % | 1.322 B -4.96 % | 1.391 B -11.53 % | 1.573 B 0.35 % | 1.567 B -18.07 % | 1.913 B -12.06 % | 2.175 B 38.16 % | 1.574 B 65.49 % | 951.394 M -22.48 % | 1.227 B 14.89 % | 1.068 B -15.23 % | 1.260 B -18.08 % | 1.538 B 25.28 % | 1.228 B -11.23 % | 1.383 B 73.23 % | 798.366 M 5.60 % | 756.026 M -22.73 % | 978.466 M 2.69 % | 952.847 M -0.14 % | 954.183 M 10.10 % | 866.640 M 4.09 % | 832.598 M -31.64 % | 1.218 B -46.08 % | 2.259 B 16.10 % | 1.946 B 75.45 % | 1.109 B -1.69 % | 1.128 B 9.62 % | 1.029 B 10.29 % | 933.032 M 50.48 % | 620.037 M 17.93 % | 525.759 M 7.82 % | 487.617 M 5.02 % | 464.294 M 2.88 % | 451.311 M 0.43 % | 449.384 M 92.57 % | 233.366 M 42.06 % | 164.277 M 0.88 % | 162.845 M 329.32 % | 37.931 M -78.83 % | 179.147 M -22.53 % | 231.247 M -44.09 % | 413.585 M 89.72 % | 218.001 M -81.26 % | 1.164 B 1 793.66 % | 61.443 M 19.08 % | 51.596 M -73.69 % | 196.108 M -83.47 % | 1.186 B 12.86 % | 1.051 B 308.08 % | 257.573 M -1.48 % | 261.435 M -9.93 % | 290.245 M 2.09 % | 284.296 M -14.82 % | 333.774 M -5.47 % | 353.080 M -30.73 % | 509.729 M 300.86 % | 127.157 M -59.24 % | 311.958 M 1 070.69 % | 26.647 M -88.81 % | 238.232 M 147.57 % | 96.228 M 23.84 % | 77.703 M -16.27 % | 92.800 M 88.87 % | 49.134 M 96.19 % | 25.044 M -92.29 % | 324.804 M 18.28 % | 274.600 M -14.95 % | 322.851 M 9.22 % | 295.608 M 253.87 % | 83.536 M -77.39 % | 369.510 M -22.98 % | 479.749 M 12.81 % | 425.282 M -24.15 % | 560.652 M 0.76 % | 556.401 M 7 909.89 % | 6.946 M -98.73 % | 548.290 M -14.36 % | 640.191 M 3 208.86 % | 19.348 M -31.03 % | 28.054 M 400.34 % | 5.607 M -99.22 % | 718.375 M 32.01 % | 544.190 M -10.96 % | 611.189 M 3 043.62 % | 19.442 M |
Short term investments | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 100.73 % | -136.140 M 5.67 % | -144.322 M -113.35 % | 1.081 B 797.72 % | -154.905 M 0.57 % | -155.790 M -32.81 % | -117.303 M 76.71 % | -503.661 M -6.32 % | -473.734 M -28.37 % | -369.051 M 15.48 % | -436.629 M -8.76 % | -401.454 M -45.03 % | -276.809 M 0.27 % | -277.565 M -5.86 % | -262.190 M -1.62 % | -258.008 M 0.35 % | -258.926 M -42.04 % | -182.290 M -129.75 % | -79.341 M -0.30 % | -79.103 M 8.77 % | -86.704 M -218.08 % | -27.259 M 1.90 % | -27.787 M -2.97 % | -26.986 M 0.07 % | -27.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.717 B -19.93 % | 3.393 B 294.71 % | 859.620 M -44.65 % | 1.553 B 10.97 % | 1.400 B 64.06 % | 853.078 M -22.41 % | 1.100 B -3.24 % | 1.136 B -28.51 % | 1.590 B 33.97 % | 1.186 B -12.01 % | 1.348 B 2.74 % | 1.312 B -46.78 % | 2.466 B 193.58 % | 839.941 M -9.86 % | 931.835 M -17.17 % | 1.125 B 115.49 % | 522.060 M -29.55 % | 741.030 M 47.97 % | 500.809 M 2.69 % | 487.705 M -7.80 % | 528.974 M 1.96 % | 518.799 M -38.78 % | 847.457 M 81.00 % | 468.200 M 20.51 % | 388.508 M -40.47 % | 652.649 M -36.79 % | 1.033 B -10.93 % | 1.159 B 94.26 % | 596.777 M -40.49 % | 1.003 B 84.62 % | 543.149 M -4.86 % | 570.889 M -24.39 % | 755.088 M -48.62 % | 1.470 B -14.11 % | 1.711 B 83.17 % | 933.995 M -19.10 % | 1.154 B 83.08 % | 630.573 M -26.88 % | 862.422 M 7.80 % | 800.014 M 5.48 % | 758.467 M -39.56 % | 1.255 B 70.46 % | 736.147 M -42.10 % | 1.271 B 6.15 % | 1.198 B 248.96 % | 343.233 M -81.53 % | 1.858 B 200.15 % | 618.992 M 31.50 % | 470.730 M 40.27 % | 335.583 M -41.71 % | 575.671 M -10.62 % | 644.046 M -20.29 % | 808.007 M -9.69 % | 894.719 M -31.32 % | 1.303 B 115.73 % | 603.887 M -56.84 % | 1.399 B 9.63 % | 1.276 B 252.72 % | 361.862 M 30.19 % | 277.952 M -38.28 % | 450.364 M -23.17 % | 586.164 M 2.04 % | 574.438 M -9.73 % | 636.358 M 7.41 % | 592.470 M 205.58 % | 193.886 M -44.51 % | 349.398 M -13.09 % | 402.011 M 62.53 % | 247.344 M -44.43 % | 445.073 M -22.77 % | 576.285 M 115.33 % | 267.626 M 0.71 % | 265.728 M 5.91 % | 250.895 M 37.03 % | 183.101 M 34.92 % | 135.712 M -37.59 % | 217.458 M 33.50 % | 162.895 M 1.70 % | 160.166 M 30.39 % | 122.839 M -49.84 % | 244.879 M -7.09 % | 263.553 M -9.68 % | 291.789 M 4.78 % | 278.469 M 7.49 % | 259.059 M 116.01 % | 119.929 M -42.19 % | 207.457 M -55.17 % | 462.800 M -8.52 % | 505.917 M 4.80 % | 482.735 M -15.28 % | 569.816 M 18.71 % | 480.021 M 203.55 % | 158.135 M |
Cash and short term investments | 2.719 B -19.92 % | 3.395 B 294.48 % | 860.620 M -44.62 % | 1.554 B 10.96 % | 1.401 B 63.99 % | 854.078 M -22.39 % | 1.101 B -3.24 % | 1.137 B -28.49 % | 1.591 B 33.94 % | 1.187 B -12.00 % | 1.349 B 2.82 % | 1.312 B -46.78 % | 2.466 B 193.58 % | 839.941 M -9.86 % | 931.835 M -17.17 % | 1.125 B 115.49 % | 522.060 M -29.55 % | 741.030 M 47.97 % | 500.809 M 2.69 % | 487.705 M -7.80 % | 528.974 M 1.96 % | 518.799 M -38.78 % | 847.457 M 81.00 % | 468.200 M 20.51 % | 388.508 M -40.47 % | 652.649 M -36.79 % | 1.033 B -10.93 % | 1.159 B 94.26 % | 596.777 M -40.49 % | 1.003 B 84.62 % | 543.149 M -4.86 % | 570.889 M -24.39 % | 755.088 M -48.62 % | 1.470 B -14.11 % | 1.711 B 83.17 % | 933.995 M -19.10 % | 1.154 B 83.08 % | 630.573 M -26.88 % | 862.422 M 7.80 % | 800.014 M 5.48 % | 758.467 M -39.56 % | 1.255 B 70.46 % | 736.147 M -42.10 % | 1.271 B 6.15 % | 1.198 B 248.96 % | 343.233 M -81.53 % | 1.858 B 200.15 % | 618.992 M 31.50 % | 470.730 M 40.27 % | 335.583 M -41.71 % | 575.671 M -10.62 % | 644.046 M -20.29 % | 808.007 M -9.69 % | 894.719 M -31.32 % | 1.303 B 115.73 % | 603.887 M -56.84 % | 1.399 B 9.63 % | 1.276 B 252.72 % | 361.862 M 30.19 % | 277.952 M -38.28 % | 450.364 M -23.17 % | 586.164 M 2.04 % | 574.438 M -9.73 % | 636.358 M 7.41 % | 592.470 M 205.58 % | 193.886 M -44.51 % | 349.398 M -13.09 % | 402.011 M 62.53 % | 247.344 M -44.43 % | 445.073 M -22.77 % | 576.285 M 115.33 % | 267.626 M 0.71 % | 265.728 M 5.91 % | 250.895 M 37.03 % | 183.101 M 34.92 % | 135.712 M -37.59 % | 217.458 M 33.50 % | 162.895 M 1.70 % | 160.166 M 30.39 % | 122.839 M -49.84 % | 244.879 M -7.09 % | 263.553 M -9.68 % | 291.789 M 4.78 % | 278.469 M 7.49 % | 259.059 M 116.01 % | 119.929 M -42.19 % | 207.457 M -55.17 % | 462.800 M -8.52 % | 505.917 M 4.80 % | 482.735 M -15.28 % | 569.816 M 18.71 % | 480.021 M 203.55 % | 158.135 M |
Total current assets | 15.573 B -2.87 % | 16.033 B 27.20 % | 12.605 B -5.86 % | 13.389 B 3.12 % | 12.984 B 9.26 % | 11.884 B 7.76 % | 11.028 B -17.31 % | 13.337 B -1.86 % | 13.590 B 9.93 % | 12.363 B 5.23 % | 11.749 B -8.25 % | 12.805 B -3.54 % | 13.275 B 3.23 % | 12.859 B 7.67 % | 11.943 B 8.58 % | 11.000 B 12.39 % | 9.787 B -3.56 % | 10.149 B 12.18 % | 9.047 B 10.55 % | 8.183 B -1.37 % | 8.297 B 12.55 % | 7.372 B 4.57 % | 7.050 B 18.55 % | 5.946 B 7.94 % | 5.509 B -1.44 % | 5.590 B 2.80 % | 5.437 B 7.95 % | 5.037 B 15.17 % | 4.374 B -1.77 % | 4.452 B 15.54 % | 3.854 B -19.74 % | 4.801 B 6.74 % | 4.498 B 3.96 % | 4.327 B 0.98 % | 4.285 B 30.69 % | 3.279 B -2.87 % | 3.376 B 37.86 % | 2.449 B 2.80 % | 2.382 B 14.21 % | 2.086 B -4.37 % | 2.181 B -21.91 % | 2.793 B 29.07 % | 2.164 B -16.62 % | 2.595 B 5.43 % | 2.462 B 56.64 % | 1.571 B -45.04 % | 2.859 B 64.47 % | 1.739 B 10.02 % | 1.580 B 6.97 % | 1.477 B 3.62 % | 1.426 B -27.48 % | 1.966 B 0.14 % | 1.963 B -0.02 % | 1.964 B -23.58 % | 2.570 B 35.61 % | 1.895 B -25.44 % | 2.542 B 0.35 % | 2.533 B 93.11 % | 1.312 B 16.77 % | 1.123 B 1.88 % | 1.102 B -20.13 % | 1.380 B 31.20 % | 1.052 B -21.75 % | 1.344 B 10.80 % | 1.213 B 80.29 % | 673.007 M -16.62 % | 807.192 M -21.55 % | 1.029 B 46.13 % | 704.156 M -24.50 % | 932.650 M -2.32 % | 954.819 M 53.41 % | 622.386 M 0.84 % | 617.219 M -2.55 % | 633.385 M 18.29 % | 535.430 M 1.71 % | 526.422 M -5.42 % | 556.595 M -15.71 % | 660.356 M 9.50 % | 603.091 M -8.90 % | 661.977 M -5.66 % | 701.659 M -19.01 % | 866.404 M -3.31 % | 896.033 M 1.32 % | 884.374 M 5.00 % | 842.263 M 5.20 % | 800.618 M 4.76 % | 764.264 M -31.65 % | 1.118 B -11.06 % | 1.257 B 1.14 % | 1.243 B 7.41 % | 1.157 B 1.81 % | 1.137 B 59.47 % | 712.871 M |
Inventory | 232.330 M -3.58 % | 240.954 M -21.09 % | 305.357 M 5.88 % | 288.389 M 1.93 % | 282.930 M 97.45 % | 143.294 M 1.52 % | 141.151 M -45.07 % | 256.984 M -8.67 % | 281.372 M 48.21 % | 189.841 M -28.75 % | 266.441 M -33.96 % | 403.424 M 28.07 % | 314.992 M 81.47 % | 173.574 M -57.79 % | 411.176 M 311.48 % | 99.925 M -11.28 % | 112.628 M -16.61 % | 135.060 M -53.39 % | 289.737 M 74.90 % | 165.661 M 38.64 % | 119.486 M 1.07 % | 118.217 M 19.87 % | 98.617 M -31.61 % | 144.205 M 32.21 % | 109.073 M -10.33 % | 121.639 M 33.02 % | 91.447 M -33.29 % | 137.085 M 78.71 % | 76.710 M -1.23 % | 77.669 M -24.24 % | 102.525 M -14.10 % | 119.358 M 28.03 % | 93.223 M 21.76 % | 76.566 M -7.20 % | 82.504 M 5.03 % | 78.553 M 10.04 % | 71.387 M -12.27 % | 81.368 M -7.91 % | 88.361 M -8.85 % | 96.936 M 20.58 % | 80.392 M -0.57 % | 80.853 M -8.56 % | 88.425 M 13.74 % | 77.744 M -13.66 % | 90.047 M -2.06 % | 91.944 M -1.02 % | 92.892 M -19.35 % | 115.172 M 4.93 % | 109.765 M 21.42 % | 90.404 M -16.48 % | 108.236 M -31.74 % | 158.559 M 6.61 % | 148.732 M -11.98 % | 168.970 M -25.31 % | 226.241 M 115.88 % | 104.801 M 15.05 % | 91.090 M -13.84 % | 105.720 M -24.15 % | 139.386 M 42.39 % | 97.889 M 33.93 % | 73.091 M -58.99 % | 178.205 M 16.72 % | 152.671 M -23.01 % | 198.308 M 62.77 % | 121.833 M -27.12 % | 167.163 M -16.90 % | 201.151 M 34.53 % | 149.524 M 130.54 % | 64.858 M -35.52 % | 100.586 M 78.52 % | 56.345 M -12.67 % | 64.517 M 26.82 % | 50.874 M -11.81 % | 57.686 M -26.29 % | 78.266 M 15.33 % | 67.859 M 55.89 % | 43.530 M 3.92 % | 41.888 M -42.94 % | 73.415 M 23.62 % | 59.389 M 88.55 % | 31.498 M -25.36 % | 42.198 M -11.80 % | 47.844 M 65.35 % | 28.934 M -17.13 % | 34.914 M -13.79 % | 40.498 M -24.66 % | 53.754 M 37.71 % | 39.035 M 31.81 % | 29.614 M -29.62 % | 42.080 M -3.13 % | 43.440 M -4.77 % | 45.618 M 64.87 % | 27.669 M |
Net receivables | 11.750 B 2.31 % | 11.484 B 8.80 % | 10.555 B 1.62 % | 10.387 B 1.48 % | 10.235 B 5.29 % | 9.721 B 14.57 % | 8.484 B -19.35 % | 10.520 B 2.27 % | 10.287 B 6.45 % | 9.663 B 10.55 % | 8.741 B -8.14 % | 9.516 B 6.60 % | 8.927 B -10.13 % | 9.933 B 17.90 % | 8.425 B 2.74 % | 8.201 B -0.01 % | 8.201 B 1.94 % | 8.045 B 11.93 % | 7.188 B 14.64 % | 6.270 B 2.61 % | 6.111 B 10.96 % | 5.507 B 14.28 % | 4.819 B 6.25 % | 4.536 B 6.59 % | 4.255 B 5.95 % | 4.017 B 19.53 % | 3.360 B 16.21 % | 2.892 B 2.05 % | 2.833 B 11.58 % | 2.539 B 27.62 % | 1.990 B 3.86 % | 1.916 B 12.41 % | 1.704 B 1.93 % | 1.672 B 22.60 % | 1.364 B 10.22 % | 1.237 B 1.68 % | 1.217 B 8.98 % | 1.117 B 23.32 % | 905.480 M 29.15 % | 701.090 M -20.13 % | 877.808 M -12.74 % | 1.006 B 13.03 % | 889.988 M | 0.000 -100.00 % | 1.009 B 3.70 % | 973.439 M 12.76 % | 863.248 M | 0.000 -100.00 % | 768.572 M 20.52 % | 637.733 M 6.77 % | 597.297 M | 0.000 -100.00 % | 945.239 M 11.41 % | 848.442 M -0.07 % | 849.024 M | 0.000 | 0.000 -100.00 % | 893.050 M 62.02 % | 551.181 M 20.58 % | 457.094 M 55.11 % | 294.681 M 4.46 % | 282.104 M -18.55 % | 346.336 M | 0.000 -100.00 % | 371.927 M 4.12 % | 357.201 M 55.31 % | 229.996 M -3.85 % | 239.216 M -19.11 % | 295.727 M -4.38 % | 309.289 M 1.74 % | 304.007 M 26.09 % | 241.109 M -12.51 % | 275.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 331.471 M -10.90 % | 372.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.025 M | 0.000 | 0.000 -100.00 % | 483.705 M -17.78 % | 588.328 M -17.85 % | 716.184 M -5.55 % | 758.262 M | 0.000 | 0.000 -100.00 % | 507.624 M |
Tax assets | 129.350 M 2.32 % | 126.414 M 6.15 % | 119.092 M 18.88 % | 100.179 M 8.99 % | 91.915 M 1.25 % | 90.780 M 0.59 % | 90.245 M -69.41 % | 294.983 M 5.43 % | 279.799 M 211.49 % | 89.825 M | 0.000 -100.00 % | 76.564 M -0.08 % | 76.627 M 1.65 % | 75.383 M 0.86 % | 74.739 M 88.80 % | 39.587 M 3.66 % | 38.190 M 0.01 % | 38.187 M -0.01 % | 38.190 M -4.06 % | 39.806 M 0.00 % | 39.806 M 0.00 % | 39.806 M 0.00 % | 39.806 M -2.80 % | 40.953 M 0.00 % | 40.953 M 0.00 % | 40.953 M 0.00 % | 40.953 M 43.54 % | 28.530 M 0.00 % | 28.530 M 0.00 % | 28.530 M 0.00 % | 28.530 M -1.83 % | 29.062 M 0.00 % | 29.062 M 0.00 % | 29.062 M 0.00 % | 29.062 M 8.90 % | 26.687 M 0.00 % | 26.687 M 0.00 % | 26.687 M 0.00 % | 26.687 M -0.39 % | 26.791 M 0.00 % | 26.791 M 0.00 % | 26.791 M 0.00 % | 26.791 M 2.35 % | 26.176 M 0.00 % | 26.176 M 0.00 % | 26.176 M 0.00 % | 26.176 M 18.79 % | 22.036 M 0.00 % | 22.036 M 0.00 % | 22.036 M 0.00 % | 22.036 M -14.52 % | 25.780 M 0.00 % | 25.780 M 0.00 % | 25.780 M 0.00 % | 25.780 M 14.20 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M -19.25 % | 27.956 M -44.68 % | 50.533 M 0.42 % | 50.320 M 0.00 % | 50.320 M 0.00 % | 50.320 M -35.82 % | 78.402 M 65.43 % | 47.393 M 0.00 % | 47.393 M 0.00 % | 47.393 M 157.51 % | 18.405 M 0.00 % | 18.405 M 0.00 % | 18.405 M 3.36 % | 17.807 M 68.12 % | 10.592 M 0.00 % | 10.592 M 145.61 % | 4.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.446 B 7.19 % | 3.215 B -8.76 % | 3.524 B 4.23 % | 3.381 B 8.96 % | 3.103 B -1.86 % | 3.162 B -3.77 % | 3.285 B 2.87 % | 3.194 B -4.99 % | 3.362 B -3.56 % | 3.486 B 0.24 % | 3.477 B -12.15 % | 3.958 B -2.68 % | 4.067 B -17.32 % | 4.919 B 57.17 % | 3.130 B -1.19 % | 3.167 B 9.32 % | 2.897 B -15.71 % | 3.437 B 14.79 % | 2.994 B 12.62 % | 2.659 B -2.57 % | 2.729 B -12.57 % | 3.121 B 55.65 % | 2.005 B -7.22 % | 2.161 B -7.36 % | 2.333 B -17.31 % | 2.821 B 7.90 % | 2.615 B -4.26 % | 2.732 B -8.81 % | 2.995 B -7.08 % | 3.223 B -14.14 % | 3.754 B 70.03 % | 2.208 B -11.75 % | 2.502 B 3.36 % | 2.420 B -4.95 % | 2.547 B 5.85 % | 2.406 B -3.84 % | 2.502 B 29.89 % | 1.926 B 4.05 % | 1.851 B -3.99 % | 1.928 B 29.64 % | 1.487 B -14.95 % | 1.749 B -3.16 % | 1.806 B -5.74 % | 1.916 B -0.81 % | 1.932 B -1.66 % | 1.964 B -12.94 % | 2.256 B 21.22 % | 1.861 B 16.26 % | 1.601 B 4.87 % | 1.526 B -9.72 % | 1.691 B 13.85 % | 1.485 B 38.13 % | 1.075 B -4.56 % | 1.127 B -22.73 % | 1.458 B 15.60 % | 1.261 B -9.71 % | 1.397 B -20.70 % | 1.762 B -25.33 % | 2.359 B -0.01 % | 2.360 B 4.09 % | 2.267 B -3.05 % | 2.338 B 24.79 % | 1.874 B -15.10 % | 2.207 B 33.21 % | 1.657 B 187.68 % | 575.831 M 57.30 % | 366.075 M -0.54 % | 368.080 M 29.34 % | 284.574 M -3.51 % | 294.940 M -4.57 % | 309.069 M 154.76 % | 121.317 M -19.47 % | 150.653 M -18.80 % | 185.545 M 56.17 % | 118.809 M -6.26 % | 126.744 M -18.50 % | 155.522 M -23.25 % | 202.638 M 2.31 % | 198.062 M 27.83 % | 154.941 M -12.40 % | 176.874 M 4.35 % | 169.507 M 29.37 % | 131.023 M 13.71 % | 115.230 M -7.76 % | 124.927 M 18.02 % | 105.849 M -0.05 % | 105.906 M -18.42 % | 129.824 M -20.92 % | 164.159 M -4.78 % | 172.393 M 32.89 % | 129.726 M 26.12 % | 102.858 M 14.67 % | 89.701 M |
Tax payables | 171.294 M -18.53 % | 210.253 M 21.36 % | 173.253 M 1.92 % | 169.989 M 48.84 % | 114.208 M -52.57 % | 240.808 M 32.20 % | 182.153 M -12.65 % | 208.528 M -16.91 % | 250.975 M 8.17 % | 232.028 M | 0.000 -100.00 % | 160.905 M -18.60 % | 197.677 M 33.85 % | 147.681 M -8.95 % | 162.205 M 159.76 % | 62.445 M -45.14 % | 113.819 M -6.77 % | 122.078 M -4.48 % | 127.803 M 56.74 % | 81.540 M -7.02 % | 87.695 M 17.13 % | 74.872 M 11.68 % | 67.040 M 91.98 % | 34.920 M -14.05 % | 40.628 M -27.37 % | 55.937 M 5.43 % | 53.057 M 234.70 % | 15.852 M -49.03 % | 31.100 M 55.28 % | 20.028 M -38.51 % | 32.573 M 111.51 % | 15.400 M -29.10 % | 21.722 M 11.30 % | 19.516 M -57.48 % | 45.898 M 812.37 % | 5.031 M -83.20 % | 29.947 M -41.68 % | 51.348 M 39.84 % | 36.719 M 101.58 % | 18.216 M -37.27 % | 29.041 M 4.97 % | 27.665 M -17.53 % | 33.545 M 109.56 % | -350.832 M -23.50 % | -284.064 M 9.69 % | -314.552 M 9.84 % | -348.902 M 8.64 % | -381.897 M 8.88 % | -419.122 M 4.18 % | -437.401 M -2.75 % | -425.710 M 12.44 % | -486.189 M 13.35 % | -561.103 M 8.37 % | -612.377 M 6.31 % | -653.650 M 11.39 % | -737.694 M -19.49 % | -617.385 M 3.47 % | -639.552 M -8.96 % | -586.942 M -81.23 % | -323.871 M -45.66 % | -222.340 M -29.71 % | -171.409 M -204.87 % | -56.224 M -598.24 % | -8.052 M -1 000.72 % | -731.544 K -109.64 % | 7.590 M -20.95 % | 9.602 M 0.81 % | 9.525 M -47.94 % | 18.295 M -5.01 % | 19.260 M 20.97 % | 15.922 M 50.62 % | 10.571 M -35.30 % | 16.339 M -4.35 % | 17.081 M -34.04 % | 25.896 M 126.19 % | 11.449 M 31.62 % | 8.699 M -41.29 % | 14.817 M -14.00 % | 17.228 M -29.88 % | 24.569 M 67.71 % | 14.650 M 58.96 % | 9.216 M -58.11 % | 22.000 M 3.68 % | 21.218 M 16.67 % | 18.186 M -24.69 % | 24.148 M 148.96 % | 9.699 M -77.17 % | 42.483 M 188.14 % | 14.744 M -36.02 % | 23.044 M -16.05 % | 27.450 M -46.75 % | 51.554 M 16.81 % | 44.134 M |
Deferred revenue non current | 113.844 M -2.00 % | 116.168 M -2.04 % | 118.582 M 6.43 % | 111.422 M 858.16 % | 11.629 M -81.76 % | 63.740 M 9.29 % | 58.324 M -6.74 % | 62.537 M 7.17 % | 58.356 M -3.14 % | 60.248 M | 0.000 -100.00 % | 63.760 M -1.50 % | 64.731 M -3.07 % | 66.785 M -2.87 % | 68.756 M -6.93 % | 73.878 M 78.41 % | 41.410 M -2.27 % | 42.373 M -1.72 % | 43.115 M -24.71 % | 57.265 M 19.37 % | 47.975 M 14.14 % | 42.031 M -1.90 % | 42.843 M -7.51 % | 46.323 M -1.66 % | 47.106 M -1.62 % | 47.882 M -1.16 % | 48.446 M 3.96 % | 46.599 M 8.49 % | 42.953 M -3.56 % | 44.540 M 6.56 % | 41.796 M 7.21 % | 38.984 M 1.07 % | 38.571 M 4.77 % | 36.815 M -1.14 % | 37.238 M 40.79 % | 26.449 M -0.85 % | 26.676 M -0.82 % | 26.895 M -0.66 % | 27.073 M 8.10 % | 25.044 M 10.97 % | 22.569 M 17.09 % | 19.275 M 4.71 % | 18.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 9.708 B 0.54 % | 9.656 B 18.58 % | 8.143 B 0.81 % | 8.077 B -0.28 % | 8.100 B 0.87 % | 8.030 B 1.17 % | 7.937 B -15.00 % | 9.338 B 4.49 % | 8.937 B 1.13 % | 8.837 B 0.81 % | 8.766 B 50.81 % | 5.813 B 39.46 % | 4.168 B 3.62 % | 4.022 B 5.19 % | 3.824 B 6.20 % | 3.601 B 4.76 % | 3.437 B -4.01 % | 3.580 B 2.63 % | 3.488 B -0.27 % | 3.498 B 0.83 % | 3.469 B -2.29 % | 3.550 B 8.94 % | 3.259 B 4.07 % | 3.131 B 0.98 % | 3.101 B 0.45 % | 3.087 B 4.28 % | 2.960 B 108.85 % | 1.417 B 6.32 % | 1.333 B 10.62 % | 1.205 B 4.96 % | 1.148 B 3.54 % | 1.109 B 6.68 % | 1.040 B 2.04 % | 1.019 B 6.04 % | 960.748 M 1.19 % | 949.467 M 2.58 % | 925.575 M 2.11 % | 906.457 M 1.06 % | 896.985 M 6.68 % | 840.827 M -0.84 % | 847.938 M 2.11 % | 830.376 M 0.82 % | 823.606 M -1.58 % | 836.812 M 45.63 % | 574.601 M 0.73 % | 570.438 M 8.38 % | 526.344 M -4.13 % | 549.044 M 0.38 % | 546.987 M 0.77 % | 542.811 M -1.06 % | 548.644 M -2.25 % | 561.275 M 0.10 % | 560.732 M 0.10 % | 560.184 M -1.76 % | 570.222 M 4.06 % | 547.979 M 224.49 % | 168.875 M 2.02 % | 165.539 M 0.66 % | 164.460 M -8.38 % | 179.507 M 592.12 % | 25.936 M -1.51 % | 26.334 M 2.75 % | 25.629 M 10.45 % | 23.205 M 3.82 % | 22.351 M 5.96 % | 21.095 M 1.03 % | 20.880 M 8.42 % | 19.259 M -1.30 % | 19.513 M -1.79 % | 19.868 M 6.75 % | 18.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.271 B 6.22 % | 1.196 B 2.99 % | 1.161 B 8.86 % | 1.067 B 8.02 % | 987.622 M 1.52 % | 972.793 M 0.35 % | 969.373 M 15.53 % | 839.072 M 12.98 % | 742.672 M 2.08 % | 727.574 M -76.83 % | 3.140 B 346.69 % | 702.942 M 0.49 % | 699.528 M -81.29 % | 3.740 B 440.30 % | 692.135 M 34.14 % | 515.961 M 11.01 % | 464.785 M -88.88 % | 4.179 B 667.51 % | 544.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.948 M | 0.000 -100.00 % | 541.588 M | 0.000 -100.00 % | 542.443 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M | 0.000 -100.00 % | 307.228 M | 0.000 | 0.000 -100.00 % | 96.919 M | 0.000 -100.00 % | 120.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.750 M 0.00 % | 166.750 M 0.00 % | 166.750 M 110.52 % | 79.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 9.350 B | 0.000 -100.00 % | 10.591 B 46.53 % | 7.228 B 0.10 % | 7.220 B | 0.000 -100.00 % | 7.172 B | 0.000 -100.00 % | 7.207 B | 0.000 -100.00 % | 7.038 B | 0.000 -100.00 % | 7.153 B | 0.000 -100.00 % | 7.152 B | 0.000 -100.00 % | 7.153 B | 0.000 -100.00 % | 5.599 B | 0.000 -100.00 % | 5.607 B 0.00 % | 5.607 B 22.46 % | 4.579 B -19.97 % | 5.721 B 26.41 % | 4.526 B -21.58 % | 5.771 B 38.08 % | 4.180 B -27.03 % | 5.727 B 0.00 % | 5.727 B 0.00 % | 5.727 B 24.65 % | 4.595 B -19.76 % | 5.726 B 0.00 % | 5.726 B -1.30 % | 5.802 B 0.00 % | 5.802 B 121.64 % | 2.618 B 0.00 % | 2.618 B -3.62 % | 2.716 B 3.76 % | 2.618 B -3.55 % | 2.714 B 0.00 % | 2.714 B 3.76 % | 2.616 B -3.63 % | 2.714 B 3.58 % | 2.620 B -6.15 % | 2.792 B -3.41 % | 2.890 B -6.87 % | 3.104 B 84.56 % | 1.682 B -5.53 % | 1.780 B 2.35 % | 1.739 B 0.43 % | 1.732 B 5.55 % | 1.641 B -5.66 % | 1.739 B 0.00 % | 1.739 B 0.25 % | 1.735 B -0.25 % | 1.739 B 0.00 % | 1.739 B 0.00 % | 1.739 B 0.13 % | 1.737 B -4.28 % | 1.814 B -1.63 % | 1.844 B 0.00 % | 1.844 B -8.87 % | 2.024 B 9.85 % | 1.842 B 0.01 % | 1.842 B 0.00 % | 1.842 B -1.31 % | 1.867 B 5.91 % | 1.762 B 0.00 % | 1.762 B -1.02 % | 1.781 B 9.71 % | 1.623 B 6.46 % | 1.524 B 0.00 % | 1.524 B 0.00 % | 1.524 B -0.49 % | 1.532 B 0.75 % | 1.521 B -8.93 % | 1.670 B 0.00 % | 1.670 B -0.02 % | 1.670 B 0.12 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.60 % | 1.658 B 0.00 % | 1.658 B 0.00 % | 1.658 B 0.00 % | 1.658 B 1.82 % | 1.629 B 0.00 % | 1.629 B 0.00 % | 1.629 B 0.00 % | 1.629 B 0.95 % | 1.613 B 136.98 % | 680.713 M |
Deferred tax liabilities non current | 121.641 M -0.90 % | 122.741 M -2.58 % | 125.997 M -4.39 % | 131.787 M -2.41 % | 135.036 M -1.75 % | 137.447 M -2.26 % | 140.621 M -59.04 % | 343.308 M 3.58 % | 331.432 M 118.93 % | 151.385 M | 0.000 -100.00 % | 161.092 M -0.25 % | 161.500 M -3.81 % | 167.901 M 0.41 % | 167.208 M 47.42 % | 113.423 M 0.00 % | 113.423 M -3.92 % | 118.056 M 0.00 % | 118.056 M -8.93 % | 129.639 M 0.00 % | 129.639 M 0.00 % | 129.639 M 0.00 % | 129.639 M 174.06 % | 47.304 M 0.00 % | 47.304 M 0.00 % | 47.304 M 0.00 % | 47.304 M 100.73 % | -6.501 B -24.40 % | -5.226 B -1.54 % | -5.147 B 18.63 % | -6.325 B 16.58 % | -7.582 B -3.17 % | -7.348 B -11.29 % | -6.603 B 13.54 % | -7.637 B 23.51 % | -9.984 B -2.58 % | -9.733 B -7.71 % | -9.036 B -4.62 % | -8.637 B -4.23 % | -8.286 B -2.04 % | -8.121 B -3.89 % | -7.816 B -3.78 % | -7.532 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 88.282 B 1.10 % | 87.317 B 5.25 % | 82.964 B 2.37 % | 81.046 B 1.65 % | 79.730 B 2.42 % | 77.843 B 1.42 % | 76.751 B 2.48 % | 74.895 B 1.65 % | 73.681 B 2.39 % | 71.961 B 0.35 % | 71.712 B 0.59 % | 71.290 B -0.07 % | 71.341 B 0.67 % | 70.864 B 6.16 % | 66.752 B 5.41 % | 63.323 B 5.88 % | 59.806 B 3.13 % | 57.991 B 3.39 % | 56.090 B 11.14 % | 50.470 B 5.08 % | 48.030 B 6.02 % | 45.302 B 7.24 % | 42.241 B 4.97 % | 40.240 B 1.56 % | 39.621 B -0.16 % | 39.683 B -0.18 % | 39.753 B 7.54 % | 36.966 B 3.54 % | 35.702 B 0.81 % | 35.416 B 0.67 % | 35.181 B 9.94 % | 32.001 B 1.81 % | 31.434 B 3.16 % | 30.471 B 1.32 % | 30.073 B 8.14 % | 27.809 B 1.90 % | 27.289 B 15.37 % | 23.653 B 3.41 % | 22.872 B 8.08 % | 21.163 B 1.59 % | 20.833 B -1.46 % | 21.140 B 4.05 % | 20.318 B 2.51 % | 19.820 B 9.48 % | 18.104 B 3.98 % | 17.411 B -4.79 % | 18.286 B 9.41 % | 16.714 B 3.33 % | 16.176 B 1.66 % | 15.911 B -0.38 % | 15.971 B -1.61 % | 16.232 B 0.09 % | 16.218 B -0.84 % | 16.355 B -4.40 % | 17.108 B 4.50 % | 16.371 B 3.68 % | 15.790 B 2.01 % | 15.479 B 8.83 % | 14.223 B 11.05 % | 12.808 B 13.69 % | 11.266 B 4.00 % | 10.833 B 14.70 % | 9.444 B 9.28 % | 8.642 B 13.84 % | 7.591 B 26.06 % | 6.022 B 5.57 % | 5.704 B 3.91 % | 5.490 B 12.87 % | 4.864 B 3.16 % | 4.715 B 39.64 % | 3.376 B 25.19 % | 2.697 B -0.71 % | 2.716 B -0.36 % | 2.726 B 4.51 % | 2.609 B 2.86 % | 2.536 B 0.14 % | 2.532 B -2.39 % | 2.595 B 0.89 % | 2.572 B -2.51 % | 2.638 B -3.92 % | 2.745 B 0.59 % | 2.729 B -0.15 % | 2.733 B 1.94 % | 2.681 B 0.35 % | 2.672 B -0.38 % | 2.682 B -0.54 % | 2.697 B -2.98 % | 2.780 B -1.24 % | 2.815 B -0.53 % | 2.830 B 1.29 % | 2.794 B 1.30 % | 2.758 B 52.57 % | 1.808 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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 90.347 M 200.00 % | -90.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.710 B | 0.000 -100.00 % | 1.329 B -17.64 % | 1.613 B 200.00 % | -1.613 B | 0.000 -100.00 % | 667.459 M 3 503.97 % | 18.520 M 200.00 % | -18.520 M | 0.000 100.00 % | -1.867 B -332.75 % | 802.090 M 200.00 % | -802.090 M | 0.000 100.00 % | -2.572 B -305.57 % | 1.251 B 200.00 % | -1.251 B | 0.000 100.00 % | -61.746 M -107.22 % | 854.879 M 200.00 % | -854.879 M | 0.000 100.00 % | -1.520 B -293.23 % | 786.461 M 200.00 % | -786.461 M | 0.000 100.00 % | -786.494 M -259.07 % | 494.428 M 200.00 % | -494.428 M | 0.000 100.00 % | -412.349 M -231.03 % | 314.704 M 200.00 % | -314.704 M | 0.000 -100.00 % | 20.328 M 101.98 % | -1.028 B -200.00 % | 1.028 B | 0.000 -100.00 % | 29.646 M -87.85 % | 244.033 M 200.00 % | -244.033 M | 0.000 100.00 % | -199.797 M -183.98 % | 237.919 M 200.00 % | -237.919 M | 0.000 -100.00 % | 462.349 M 1 165.33 % | -43.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.386 M 417.46 % | -205.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.983 M 91.48 % | -58.486 M -214.36 % | 51.141 M 209.66 % | -46.636 M -135.96 % | 129.691 M 184.53 % | -153.418 M -217.86 % | 130.170 M 855.67 % | -17.226 M -422.97 % | 5.334 M 361.96 % | -2.036 M -101.61 % | 126.499 M 185.13 % | -148.587 M -449.48 % | 42.517 M 156.73 % | -74.952 M -205.75 % | -24.514 M 84.94 % | -162.734 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.617 B | 0.000 -100.00 % | 1.187 B -25.76 % | 1.598 B 200.00 % | -1.598 B | 0.000 -100.00 % | 515.027 M 349.00 % | 114.705 M 200.00 % | -114.705 M | 0.000 100.00 % | -1.802 B -284.05 % | 979.200 M 200.00 % | -979.200 M | 0.000 100.00 % | -2.385 B -293.67 % | 1.232 B 200.00 % | -1.232 B | 0.000 100.00 % | -57.743 M -106.62 % | 872.505 M 200.00 % | -872.505 M | 0.000 100.00 % | -1.522 B -287.33 % | 812.276 M 200.00 % | -812.276 M | 0.000 100.00 % | -766.473 M -258.46 % | 483.709 M 200.00 % | -483.709 M | 0.000 100.00 % | -420.276 M -226.71 % | 331.678 M 200.00 % | -331.678 M | 0.000 -100.00 % | 20.264 M 101.99 % | -1.020 B -200.00 % | 1.020 B | 0.000 -100.00 % | 25.300 M -89.76 % | 246.951 M 200.00 % | -246.951 M | 0.000 100.00 % | -210.235 M -188.94 % | 236.390 M 200.00 % | -236.390 M | 0.000 -100.00 % | 344.344 M 909.51 % | 34.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.055 M | 0.000 -100.00 % | 125.290 M 739.12 % | 14.931 M 200.00 % | -14.931 M | 0.000 -100.00 % | 144.735 M 250.48 % | -96.185 M -200.00 % | 96.185 M | 0.000 100.00 % | -121.439 M 31.43 % | -177.110 M -200.00 % | 177.110 M | 0.000 100.00 % | -186.645 M -1 058.79 % | 19.467 M 200.00 % | -19.467 M | 0.000 100.00 % | -4.004 M 77.29 % | -17.626 M -200.00 % | 17.626 M | 0.000 -100.00 % | 1.928 M 107.47 % | -25.815 M -200.00 % | 25.815 M | 0.000 100.00 % | -20.021 M -286.78 % | 10.719 M 200.00 % | -10.719 M | 0.000 -100.00 % | 7.926 M 146.70 % | -16.974 M -200.00 % | 16.974 M | 0.000 -100.00 % | 63.822 K 100.79 % | -8.033 M -200.00 % | 8.033 M | 0.000 -100.00 % | 4.346 M 248.91 % | -2.918 M -200.00 % | 2.918 M | 0.000 -100.00 % | 10.438 M 582.85 % | 1.529 M 200.00 % | -1.529 M | 0.000 -100.00 % | 118.005 M 252.25 % | -77.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.636 M 159.68 % | -76.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.406 M 57.23 % | -24.329 M -2 034.33 % | -1.140 M -103.67 % | 31.025 M 321.19 % | -14.026 M 49.71 % | -27.891 M -360.65 % | 10.701 M 89.55 % | 5.645 M 129.85 % | -18.910 M -416.23 % | 5.980 M 7.08 % | 5.584 M -57.88 % | 13.256 M 190.06 % | -14.719 M -56.24 % | -9.421 M -175.57 % | 12.466 M 816.62 % | 1.360 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.417 M 200.00 % | -60.417 M | 0.000 | 0.000 100.00 % | -1.494 M -200.00 % | 1.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.272 M | 0.000 -100.00 % | 16.654 M 127.56 % | -60.417 M -200.00 % | 60.417 M | 0.000 -100.00 % | 7.697 M 415.33 % | 1.494 M 200.00 % | -1.494 M | 0.000 -100.00 % | 56.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 607.750 M 569.88 % | -129.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.423 M 115.88 % | -34.157 M -165.33 % | 52.281 M 167.32 % | -77.661 M -154.04 % | 143.717 M 214.49 % | -125.527 M -205.07 % | 119.469 M 622.36 % | -22.871 M -194.34 % | 24.243 M 402.45 % | -8.016 M -106.63 % | 120.915 M 174.71 % | -161.843 M -382.77 % | 57.236 M 187.34 % | -65.531 M -77.21 % | -36.980 M 77.46 % | -164.094 M |
Other non cash items | 1.465 B 355.57 % | 321.492 M | 0.000 -100.00 % | 1.497 B -24.06 % | 1.972 B 10 941.52 % | 17.858 M 100.68 % | -2.614 B -303.90 % | 1.282 B -23.44 % | 1.675 B 291.23 % | -875.693 M 62.63 % | -2.343 B -164.65 % | -885.444 M -11.46 % | -794.402 M -91.44 % | -414.953 M -283.31 % | 226.365 M 742.51 % | 26.868 M 109.66 % | -278.021 M 34.67 % | -425.591 M -761.21 % | -49.418 M -243.83 % | 34.358 M 117.22 % | -199.580 M 24.24 % | -263.440 M -277.49 % | 148.423 M 271.73 % | -86.430 M -76.56 % | -48.951 M 69.54 % | -160.692 M -41.37 % | -113.671 M -174.20 % | 153.203 M 1 159.44 % | -14.461 M 89.65 % | -139.680 M -160.64 % | 230.356 M 56.59 % | 147.110 M 378.03 % | 30.774 M 144.79 % | -68.707 M -246.02 % | 47.054 M 41.93 % | 33.153 M -2.12 % | 33.872 M 126.65 % | -127.085 M -115.51 % | -58.968 M -402.70 % | 19.481 M -48.46 % | 37.795 M 132.56 % | -116.062 M -79.71 % | -64.583 M 19.92 % | -80.648 M -159.67 % | 135.154 M 353.35 % | -53.348 M -571.04 % | -7.950 M -157.32 % | 13.868 M 35.82 % | 10.211 M 117.38 % | -58.750 M -149.29 % | 119.202 M 36.42 % | 87.382 M -8.96 % | 95.984 M -34.18 % | 145.830 M 272.21 % | -84.681 M -233.98 % | 63.206 M 378.71 % | 13.203 M 351.13 % | -5.258 M -8.15 % | -4.862 M -166.32 % | 7.331 M 498.31 % | -1.840 M 21.62 % | -2.348 M 98.23 % | -132.542 M -3 022.95 % | 4.535 M 139.83 % | -11.384 M -125.38 % | 44.850 M -85.11 % | 301.296 M 252.62 % | 85.445 M 172.17 % | 31.394 M 485.24 % | -8.149 M -354.46 % | -1.793 M 94.61 % | -33.295 M -58.34 % | -21.027 M 24.15 % | -27.723 M -591.91 % | 5.636 M 227.86 % | -4.408 M 57.43 % | -10.354 M -124.65 % | -4.609 M -38.56 % | -3.326 M 76.05 % | -13.888 M 59.21 % | -34.050 M -696.50 % | -4.275 M 80.46 % | -21.875 M -444.44 % | -4.018 M 47.20 % | -7.610 M -1 723.85 % | 468.650 K 106.98 % | -6.710 M -107.16 % | -3.239 M -367.14 % | 1.212 M 135.21 % | -3.444 M |
Net cash provided by operating activities | 1.465 B 55.04 % | 944.661 M | 0.000 -100.00 % | 1.907 B 35.11 % | 1.411 B 121.73 % | 636.430 M -69.19 % | 2.066 B 53.20 % | 1.348 B 1.31 % | 1.331 B 164.53 % | 503.150 M -67.21 % | 1.535 B 805.27 % | 169.514 M -66.26 % | 502.354 M | 0.000 -100.00 % | 757.370 M -26.70 % | 1.033 B 19.54 % | 864.380 M 6.65 % | 810.474 M -50.69 % | 1.644 B 214.22 % | 523.107 M 39.29 % | 375.545 M -52.71 % | 794.169 M -31.27 % | 1.155 B 65.91 % | 696.410 M 611.33 % | -136.195 M -113.97 % | 974.612 M -19.36 % | 1.209 B 278.05 % | 319.712 M -7.04 % | 343.921 M -30.23 % | 492.902 M -30.51 % | 709.303 M 313.42 % | 171.570 M -54.64 % | 378.259 M 207.81 % | 122.887 M -46.44 % | 229.456 M -40.62 % | 386.426 M -9.97 % | 429.207 M 2.36 % | 419.308 M -5.85 % | 445.386 M -17.71 % | 541.243 M 99.01 % | 271.963 M -14.99 % | 319.911 M -11.89 % | 363.076 M -43.28 % | 640.118 M 116.86 % | 295.182 M -9.86 % | 327.486 M -15.10 % | 385.715 M -36.00 % | 602.643 M 63.91 % | 367.656 M 305.72 % | 90.619 M -87.81 % | 743.208 M 26.77 % | 586.280 M | 0.000 | 0.000 -100.00 % | 412.552 M 1 207.24 % | -37.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.118 M 621.11 % | -140.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.837 M 645 042.59 % | 10.670 K -99.99 % | 93.348 M 870.79 % | 9.616 M -87.41 % | 76.376 M 143.73 % | -174.653 M -230.18 % | 134.165 M 227.62 % | 40.952 M -1.44 % | 41.550 M -34.69 % | 63.618 M -67.53 % | 195.935 M 399.37 % | -65.448 M -176.40 % | 85.668 M 521.61 % | 13.782 M -60.54 % | 34.929 M 143.57 % | -80.162 M |
Investments in property plant and equipment | -1.608 B -11.38 % | -1.443 B 43.57 % | -2.558 B -68.49 % | -1.518 B 10.42 % | -1.695 B -51.04 % | -1.122 B 58.86 % | -2.727 B -28.47 % | -2.123 B -63.82 % | -1.296 B -102.67 % | -639.408 M 31.96 % | -939.810 M 36.61 % | -1.483 B 35.56 % | -2.301 B -16.87 % | -1.969 B 7.01 % | -2.117 B -3.52 % | -2.045 B -20.74 % | -1.694 B -38.79 % | -1.221 B 73.50 % | -4.605 B -115.27 % | -2.139 B 35.96 % | -3.341 B -585.33 % | -487.446 M 72.08 % | -1.746 B -262.41 % | -481.733 M 54.33 % | -1.055 B -97.58 % | -533.934 M 72.59 % | -1.948 B -160.90 % | -746.536 M -58.22 % | -471.830 M 60.73 % | -1.202 B 28.89 % | -1.690 B -159.56 % | -651.020 M -3.85 % | -626.867 M -51.83 % | -412.863 M 60.59 % | -1.048 B -14.22 % | -917.130 M 26.96 % | -1.256 B -36.27 % | -921.394 M 12.72 % | -1.056 B -29.14 % | -817.463 M -46.18 % | -559.215 M -20.57 % | -463.798 M 54.41 % | -1.017 B -56.11 % | -651.592 M -145.59 % | -265.319 M 43.16 % | -466.773 M 16.97 % | -562.151 M 3.02 % | -579.684 M -107.59 % | -279.247 M -50.11 % | -186.029 M 36.60 % | -293.415 M -15.05 % | -255.037 M -159.82 % | -98.159 M 4.97 % | -103.287 M 72.38 % | -374.002 M -12.88 % | -331.332 M -234.94 % | -98.923 M 80.74 % | -513.660 M 64.25 % | -1.437 B -142.94 % | -591.500 M -34.49 % | -439.817 M 42.89 % | -770.185 M 62.87 % | -2.074 B -716.36 % | -254.073 M 34.27 % | -386.548 M -15.25 % | -335.414 M 52.29 % | -702.969 M -57.35 % | -446.762 M 0.84 % | -450.569 M -310.16 % | -109.853 M 58.22 % | -262.929 M -465.79 % | -46.471 M -176.88 % | -16.784 M -179.26 % | -6.010 M 85.09 % | -40.315 M 5.81 % | -42.800 M -247.49 % | -12.317 M -78.37 % | -6.905 M -59.89 % | -4.319 M 95.92 % | -105.844 M 18.00 % | -129.083 M -87.23 % | -68.943 M -72.61 % | -39.942 M -44.78 % | -27.587 M -221.58 % | -8.579 M -29.07 % | -6.647 M 75.14 % | -26.731 M -116.80 % | -12.330 M -13.93 % | -10.822 M -95.27 % | -5.542 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -1.132 M | 0.000 -100.00 % | 14.815 M 155.64 % | -26.627 M 95.03 % | -535.415 M -302.46 % | 264.460 M 29.89 % | 203.606 M 3 850.05 % | 5.155 M 109.89 % | -52.138 M -103.31 % | 1.577 B 2 918.86 % | 52.254 M -49.72 % | 103.926 M 328.44 % | -45.493 M 55.84 % | -103.029 M -725.78 % | 16.464 M 162.42 % | -26.377 M -116.16 % | 163.173 M 130.50 % | -535.037 M -2.15 % | -523.781 M -60.79 % | -325.760 M -149.09 % | -130.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 B 236 572.64 % | 484.037 K -99.90 % | 473.300 M -60.61 % | 1.202 B -29.80 % | 1.712 B 159.87 % | 658.620 M 8 766.05 % | -7.600 M | 0.000 -100.00 % | 7.736 M 162.01 % | -12.475 M -200.00 % | 12.475 M | 0.000 -100.00 % | 5.158 K 100.03 % | -16.456 M -200.00 % | 16.456 M | 0.000 | 0.000 100.00 % | -119.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.029 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.354 M 108.99 % | -126.306 M | 0.000 | 0.000 -100.00 % | 1.214 B 91.97 % | 632.240 M | 0.000 | 0.000 -100.00 % | 2.074 B 716.19 % | 254.138 M | 0.000 -100.00 % | 335.414 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -2.172 M -117.18 % | -1.000 M -300.00 % | 500.000 K | 0.000 100.00 % | -11.325 M -466.25 % | -2.000 M -102.23 % | 89.547 M 184.52 % | -105.946 M -46.69 % | -72.224 M 29.08 % | -101.837 M | 0.000 100.00 % | -131.075 M -7 222.60 % | -1.790 M 99.17 % | -215.572 M -419.59 % | -41.489 M 83.67 % | -254.067 M -848.92 % | -26.774 M -432.75 % | -5.026 M -2.55 % | -4.900 M 99.07 % | -528.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.395 M 315.04 % | -201.075 M 69.35 % | -656.090 M -75.06 % | -374.790 M 64.53 % | -1.057 B -12.06 % | -942.860 M 3.11 % | -973.165 M -7 290.94 % | -13.167 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.187 M -4 109.34 % | 2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -107.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.030 M -31.90 % | 356.897 M 159.48 % | -600.000 M -1 664.71 % | -34.000 M -119.10 % | 178.001 M 184.69 % | -210.181 M | 0.000 100.00 % | -17.090 M -588.29 % | 3.500 M 200.00 % | -3.500 M | 0.000 100.00 % | -110.518 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.990 M | 0.000 100.00 % | -58.800 M -27.19 % | -46.230 M -110.14 % | -22.000 M 31.25 % | -32.000 M | 0.000 | 0.000 100.00 % | -55.584 M -457.54 % | -9.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 609.830 K 501.98 % | 101.304 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.525 K 7.62 % | 585.900 K 100.29 % | -203.606 M -456 360.71 % | 44.625 K | 0.000 100.00 % | -1.577 B -3 025.94 % | -50.464 M | 0.000 -100.00 % | 247.366 M 1 195.57 % | 19.093 M 6 750.32 % | 278.720 K -96.99 % | 9.268 M -93.84 % | 150.419 M 12.67 % | 133.506 M | 0.000 | 0.000 100.00 % | -3.140 M -185.22 % | 3.685 M | 0.000 | 0.000 -100.00 % | 302.805 M 199.71 % | 101.034 M -79.22 % | 486.151 M -44.06 % | 869.004 M -29.41 % | 1.231 B 23.23 % | 999.026 M | 0.000 | 0.000 -100.00 % | 8.783 M 1 098 007.63 % | -800.000 | 0.000 | 0.000 -100.00 % | 14.294 M 6 526.84 % | 215.691 K | 0.000 | 0.000 -100.00 % | 6.273 M 831.49 % | 673.438 K | 0.000 | 0.000 -100.00 % | 10.348 M 374.36 % | 2.181 M 752.98 % | 255.750 K -64.74 % | 725.230 K -91.67 % | 8.710 M -47.57 % | 16.613 M | 0.000 | 0.000 100.00 % | -226.325 M -105 908.57 % | 213.900 K | 0.000 | 0.000 -100.00 % | 9.261 M -64.68 % | 26.217 M | 0.000 | 0.000 -100.00 % | 15.070 M -31.67 % | 22.053 M 11 756.65 % | 186.000 K -98.82 % | 15.790 M -43.01 % | 27.705 M 89.00 % | 14.659 M | 0.000 | 0.000 -100.00 % | 10.000 M -74.40 % | 39.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 520.490 -98.11 % | 27.600 K -99.50 % | 5.484 M -79.81 % | 27.160 M 349.28 % | -10.895 M -474.04 % | -1.898 M -100.11 % | 1.788 B 776.49 % | -264.265 M -11 607.14 % | 2.297 M 147.84 % | -4.800 M 96.71 % | -145.968 M -92 424.12 % | 158.104 K 108.83 % | -1.790 M -1 562 054.63 % | 114.600 -100.00 % | 63.147 M 3 003.04 % | 2.035 M 9.45 % | 1.859 M -38.43 % | 3.020 M -60.42 % | 7.629 M | 0.000 100.00 % | -128.685 M -8 004.44 % | 1.628 M 101.16 % | -140.139 M | 0.000 -100.00 % | 8.371 M 101.57 % | -533.934 M 72.82 % | -1.965 B -26 384.55 % | 7.474 M 101.62 % | -462.441 M 61.51 % | -1.202 B 23.90 % | -1.579 B -142.54 % | -651.020 M -9 512.71 % | 6.916 M 3 173.32 % | 211.296 K -96.42 % | 5.901 M 159.01 % | -10.000 M -146.88 % | 21.330 M 18 288.23 % | 116.000 K 100.28 % | -41.460 M -322.05 % | 18.672 M -41.32 % | 31.819 M 106.86 % | -463.798 M -266 987.79 % | 173.780 K 486.18 % | -45.000 K -100.32 % | 14.075 M 103.02 % | -466.773 M -1 016.67 % | -41.800 M -597 247.24 % | 7.000 K -99.98 % | 40.880 M 121.97 % | -186.029 M -2 583 831.81 % | 7.200 K -94.00 % | 120.000 K -50.50 % | 242.430 K 100.23 % | -103.287 M -457.75 % | 28.871 M 108.71 % | -331.332 M -228.02 % | 258.807 M | 0.000 100.00 % | -1.437 B -142.94 % | -591.500 M -282 776.00 % | 209.250 K 100.03 % | -770.185 M 60.16 % | -1.933 B -660.95 % | -254.072 M -366 912.24 % | 69.265 K 100.02 % | -335.414 M -9 971.70 % | 3.398 M 100.76 % | -446.762 M -15 430.06 % | 2.914 M 44 735.18 % | 6.500 K 100.00 % | -263.261 M -466.51 % | -46.471 M -85 008.04 % | 54.731 K 100.91 % | -6.010 M -218.17 % | 5.086 M 173.11 % | -6.956 M 73.72 % | -26.468 M -145 064.75 % | 18.258 K -99.86 % | 13.007 M -94.14 % | 221.821 M 1 024.26 % | -24.000 M 65.19 % | -68.943 M -952.81 % | 8.084 M 7 567.27 % | 105.438 K -98.96 % | 10.148 M 252.68 % | -6.647 M 97.44 % | -259.462 M -364 211.08 % | 71.259 K 100.66 % | -10.822 M -95.27 % | -5.542 M |
Net cash used for investing activites | -1.609 B -11.43 % | -1.444 B 43.43 % | -2.553 B -71.23 % | -1.491 B 11.84 % | -1.691 B -46.99 % | -1.151 B 21.99 % | -1.475 B 33.80 % | -2.228 B -63.13 % | -1.366 B -84.36 % | -740.845 M 34.89 % | -1.138 B 29.48 % | -1.614 B 29.93 % | -2.303 B -5.42 % | -2.184 B -15.35 % | -1.894 B 20.47 % | -2.381 B -39.89 % | -1.702 B -37.31 % | -1.240 B 71.10 % | -4.289 B -39.72 % | -3.070 B 23.13 % | -3.993 B -392.01 % | -811.578 M 57.04 % | -1.889 B -295.17 % | -478.048 M 54.32 % | -1.047 B -96.01 % | -533.934 M 73.72 % | -2.032 B -142.25 % | -838.618 M -32.92 % | -630.911 M 10.80 % | -707.323 M 48.84 % | -1.383 B -135.44 % | -587.253 M 63.14 % | -1.593 B -274.13 % | -425.819 M 58.77 % | -1.033 B -11.40 % | -927.131 M 24.88 % | -1.234 B -33.97 % | -921.278 M 20.79 % | -1.163 B -42.66 % | -815.247 M -54.58 % | -527.396 M -13.71 % | -463.798 M 54.12 % | -1.011 B -15.11 % | -878.125 M -249.51 % | -251.244 M 46.17 % | -466.773 M 21.37 % | -593.603 M -2.79 % | -577.496 M -142.53 % | -238.111 M -21.92 % | -195.303 M 31.40 % | -284.698 M -19.47 % | -238.304 M -143.37 % | -97.916 M 5.20 % | -103.287 M 67.42 % | -317.070 M 26.58 % | -431.858 M 1.88 % | -440.116 M 19.64 % | -547.660 M 62.82 % | -1.473 B -100.48 % | -734.723 M -67.13 % | -439.608 M 44.16 % | -787.275 M 58.88 % | -1.915 B -713.19 % | -235.454 M 39.05 % | -386.293 M 10.19 % | -430.141 M 35.98 % | -671.866 M -55.49 % | -432.103 M 3.47 % | -447.654 M -307.53 % | -109.846 M 67.33 % | -336.251 M -4 435.70 % | -7.413 M 90.18 % | -75.529 M -44.58 % | -52.240 M 8.72 % | -57.229 M 30.00 % | -81.757 M -110.80 % | -38.785 M -463.17 % | -6.887 M 84.06 % | -43.213 M -140.76 % | 106.008 M 169.25 % | -153.083 M -122.04 % | -68.943 M -262.61 % | -19.013 M 30.82 % | -27.482 M -1 850.89 % | 1.570 M 123.61 % | -6.647 M 97.68 % | -286.193 M -2 234.63 % | -12.259 M -13.28 % | -10.822 M -95.27 % | -5.542 M |
Debt repayment | -135.974 M -108.16 % | 1.666 B 151.23 % | -3.252 B -544.67 % | 731.283 M -50.52 % | 1.478 B 1.88 % | 1.451 B | 0.000 -100.00 % | 1.389 B 16.57 % | 1.192 B 99.36 % | 597.849 M 112.61 % | -4.741 B -3 891.72 % | -118.767 M -158.23 % | -45.992 M -102.41 % | 1.911 B 11.48 % | 1.714 B -21.40 % | 2.181 B 483.07 % | 374.054 M 152.12 % | -717.621 M -124.20 % | 2.966 B -2.27 % | 3.035 B -15.08 % | 3.573 B 1 498.21 % | 223.593 M -91.44 % | 2.612 B 614.54 % | 365.616 M -77.30 % | 1.611 B 437.24 % | -477.584 M -156.87 % | 839.795 M -33.54 % | 1.264 B 1 002.91 % | -139.942 M -114.46 % | 967.719 M 3 172.75 % | -31.494 M -106.24 % | 504.502 M -17.29 % | 609.968 M 187.31 % | 212.305 M 106.96 % | -3.048 B -292.80 % | 1.581 B 24.55 % | 1.269 B 317.61 % | 303.970 M -49.54 % | 602.362 M 29.32 % | 465.777 M 2 138.45 % | 20.808 M -97.23 % | 750.101 M 2 915.54 % | -26.641 M 69.27 % | -86.689 M -110.18 % | 851.874 M 183.28 % | -1.023 B -402.04 % | -203.752 M -215.15 % | 176.943 M 5.07 % | 168.412 M 55.76 % | 108.120 M 129.49 % | -366.669 M -19.34 % | -307.248 M -999.56 % | 34.155 M 115.39 % | -222.002 M -224.14 % | -68.490 M 70.51 % | -232.216 M -131.23 % | 743.549 M -59.26 % | 1.825 B 28.22 % | 1.423 B 58.68 % | 897.029 M 61.85 % | 554.226 M -40.72 % | 935.000 M -10.66 % | 1.047 B 4.75 % | 999.100 M 137.02 % | 421.519 M 137.48 % | 177.500 M -75.01 % | 710.221 M 12.98 % | 628.653 M 216.26 % | 198.776 M 1 143.31 % | -19.053 M | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M -33.33 % | -15.000 M 35.62 % | -23.300 M | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.189 B -24 839.68 % | -8.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -319.761 M -19.11 % | -268.463 M 61.38 % | -695.174 M -108.76 % | -332.997 M -9.54 % | -303.997 M 11.04 % | -341.726 M -11.34 % | -306.923 M 9.19 % | -337.967 M 42.62 % | -588.949 M -53.00 % | -384.934 M 59.07 % | -940.395 M -167.31 % | -351.795 M -108.58 % | -168.658 M 51.34 % | -346.612 M 55.67 % | -781.880 M -2 292.35 % | -32.682 M 89.32 % | -306.028 M 25.21 % | -409.202 M -71.41 % | -238.727 M 36.25 % | -374.502 M -14.76 % | -326.331 M -6.62 % | -306.060 M 4.11 % | -319.174 M 24.62 % | -423.429 M -20.74 % | -350.680 M -18.79 % | -295.202 M 28.74 % | -414.255 M -67.17 % | -247.804 M -16.57 % | -212.588 M -13.87 % | -186.700 M -20.39 % | -155.085 M 37.74 % | -249.105 M -58.35 % | -157.313 M 3.29 % | -162.659 M 3.96 % | -169.374 M 5.47 % | -179.184 M 20.17 % | -224.468 M -17.76 % | -190.611 M -4.28 % | -182.783 M -2.07 % | -179.084 M 16.94 % | -215.620 M -12.66 % | -191.393 M 32.17 % | -282.180 M -29.25 % | -218.316 M -32.02 % | -165.362 M 20.26 % | -207.368 M -28.59 % | -161.267 M 2.09 % | -164.710 M -1.45 % | -162.356 M 23.81 % | -213.092 M -33.00 % | -160.214 M 7.99 % | -174.123 M 16.01 % | -207.304 M -3.62 % | -200.061 M 3.33 % | -206.945 M -57.20 % | -131.642 M 10.06 % | -146.366 M -44.40 % | -101.358 M -26.52 % | -80.109 M 29.60 % | -113.798 M -37.89 % | -82.529 M -34.20 % | -61.495 M 21.33 % | -78.169 M -143.99 % | -32.038 M 31.94 % | -47.075 M -39.66 % | -33.707 M 45.48 % | -61.824 M -111.74 % | -29.199 M -96.03 % | -14.895 M 9.34 % | -16.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.164 M | 0.000 | 0.000 | 0.000 100.00 % | -9.218 M 44.89 % | -16.727 M 56.41 % | -38.374 M -8 749.07 % | -433.650 K 98.62 % | -31.518 M 29.40 % | -44.641 M -4 728.25 % | -924.570 K 32.90 % | -1.378 M |
Other financing activites | -74.423 M -104.55 % | 1.635 B -61.84 % | 4.285 B 782.12 % | -628.249 M -80.84 % | -347.401 M 58.14 % | -829.889 M -56.62 % | -529.880 M -7.81 % | -491.484 M -31.12 % | -374.824 M -28.11 % | -292.588 M -105.63 % | 5.194 B 2 161.30 % | -251.971 M -165.05 % | 387.372 M 196.16 % | -402.824 M -6 918.17 % | 5.908 M 103.34 % | -177.056 M -123.98 % | 738.273 M -57.45 % | 1.735 B 1 940.53 % | -94.276 M 39.10 % | -154.814 M -141.76 % | 370.715 M 269.74 % | -218.404 M 81.03 % | -1.151 B -1 505.28 % | -71.711 M 74.93 % | -285.989 M -518.64 % | -46.228 M -119.23 % | 240.422 M 266.19 % | 65.656 M -70.66 % | 223.744 M 330.69 % | -96.991 M -110.69 % | 907.179 M 4 068.09 % | -22.862 M -146.75 % | 48.906 M 309.12 % | 11.954 M -99.75 % | 4.799 B 544.06 % | -1.081 B -480.66 % | 283.895 M 82.11 % | 155.896 M -56.48 % | 358.252 M 1 141.85 % | 28.848 M 160.52 % | -47.671 M -145.87 % | 103.914 M -75.15 % | 418.203 M -32.19 % | 616.729 M 120.99 % | 279.070 M 302.59 % | -137.751 M -107.57 % | 1.819 B 613.23 % | 255.102 M 56 789.39 % | -450.000 K 98.54 % | -30.730 M | 0.000 100.00 % | -30.000 M -26 765.84 % | -111.666 K 99.66 % | -32.450 M -103.69 % | 878.812 M 2 237.27 % | 37.600 M 281.47 % | -20.720 M | 0.000 100.00 % | -35.056 M 63.06 % | -94.890 M | 0.000 100.00 % | -2.199 M 45.54 % | -4.039 M 84.94 % | -26.825 M -61 081.35 % | -43.844 K 77.25 % | -192.711 K 83.66 % | -1.179 M -886.04 % | 150.000 K 200.00 % | -150.000 K | 0.000 -100.00 % | 545.342 M 1 637.18 % | 31.392 M 2 354.57 % | -1.392 M -124.41 % | 5.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -530.158 M -117.48 % | 3.033 B 796.10 % | 338.462 M 247.18 % | -229.962 M -127.82 % | 826.605 M 196.10 % | 279.164 M 144.23 % | -631.189 M -212.73 % | 559.906 M 33.56 % | 419.220 M 626.18 % | -79.673 M 83.65 % | -487.375 M 32.55 % | -722.533 M -433.54 % | 216.625 M -81.35 % | 1.162 B 23.80 % | 938.258 M -52.19 % | 1.962 B 217.15 % | 618.783 M -8.71 % | 677.834 M -74.25 % | 2.633 B 5.09 % | 2.505 B -30.75 % | 3.618 B 1 302.47 % | -300.870 M -126.67 % | 1.128 B 941.46 % | -134.074 M -113.83 % | 969.178 M 219.80 % | -809.015 M -221.48 % | 665.962 M -38.42 % | 1.081 B 939.69 % | -128.786 M -118.83 % | 684.028 M 7.62 % | 635.589 M 173.33 % | 232.535 M -53.64 % | 501.561 M 714.23 % | 61.599 M -96.10 % | 1.581 B 392.27 % | 321.210 M -75.83 % | 1.329 B 393.52 % | 269.256 M -65.38 % | 777.831 M 146.51 % | 315.541 M 230.13 % | -242.482 M -136.59 % | 662.622 M 505.79 % | 109.382 M -64.91 % | 311.725 M -61.54 % | 810.583 M 158.72 % | -1.380 B -195.47 % | 1.446 B 1 075.21 % | 123.033 M 2 094.67 % | 5.606 M 104.13 % | -135.702 M 74.24 % | -526.883 M -3.03 % | -511.371 M -195.15 % | -173.260 M 61.88 % | -454.513 M -175.33 % | 603.376 M 284.94 % | -326.258 M -156.60 % | 576.463 M -66.56 % | 1.724 B 31.76 % | 1.308 B 86.09 % | 703.001 M 49.04 % | 471.697 M -45.37 % | 863.505 M -22.95 % | 1.121 B 166.93 % | 419.834 M 12.14 % | 374.400 M 160.72 % | 143.601 M -77.81 % | 647.218 M 7.94 % | 599.604 M 226.35 % | 183.731 M 617.81 % | -35.483 M -106.51 % | 545.342 M 39 065.91 % | 1.392 M 200.00 % | -1.392 M 33.70 % | -2.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.164 M | 0.000 | 0.000 | 0.000 100.00 % | -9.218 M 44.89 % | -16.727 M 71.35 % | -58.374 M -278.23 % | -15.434 M 71.85 % | -54.818 M -22.80 % | -44.641 M -4 728.25 % | -924.570 K 32.90 % | -1.378 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.777 M -205.75 % | 10.191 M -94.84 % | 197.541 M | 0.000 -100.00 % | 1.013 B -68.46 % | 3.212 B 258.19 % | 896.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 K 255.42 % | -1.223 K -129.08 % | 4.205 K -58.61 % | 10.160 K 1 042.01 % | -1.079 K -223.29 % | 874.780 169.26 % | -1.263 K | 0.000 | 0.000 -100.00 % | 304.876 K -65.53 % | 884.562 K 980.75 % | 81.847 K 2 535.52 % | -3.361 K -101.13 % | 298.154 K 14 334.41 % | -2.095 K 99.63 % | -565.826 K | 0.000 | 0.000 100.00 % | -5.555 K 89.00 % | -50.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -674.856 M -126.64 % | 2.533 B 464.73 % | -694.587 M -552.58 % | 153.472 M -71.92 % | 546.506 M 332.58 % | -234.976 M -482.48 % | -40.340 M 87.80 % | -330.560 M -183.78 % | 394.561 M 429.28 % | -119.826 M -32.08 % | -90.724 M 92.14 % | -1.154 B -170.84 % | 1.628 B 1 391.87 % | -126.052 M 36.35 % | -198.046 M -133.26 % | 595.488 M 371.94 % | -218.981 M -191.48 % | 239.386 M 2 043.28 % | -12.319 M 70.15 % | -41.271 M -12 095.03 % | 344.071 K 100.11 % | -318.279 M -188.04 % | 361.535 M 342.56 % | 81.692 M 130.93 % | -264.141 M 30.47 % | -379.883 M -142.07 % | -156.932 M -127.90 % | 562.492 M 235.29 % | -415.776 M -188.54 % | 469.607 M 1 344.29 % | -37.741 M 79.39 % | -183.149 M 74.36 % | -714.323 M -195.99 % | -241.333 M -131.18 % | 774.087 M 458.75 % | -215.773 M -141.20 % | 523.784 M 325.07 % | -232.716 M -486.52 % | 60.207 M 44.91 % | 41.547 M 108.34 % | -497.916 M -195.99 % | 518.735 M 196.36 % | -538.326 M -830.25 % | 73.718 M -91.37 % | 854.522 M 156.24 % | -1.519 B -222.64 % | 1.239 B 735.61 % | 148.262 M 9.70 % | 135.148 M 156.29 % | -240.088 M -251.14 % | -68.374 M 58.30 % | -163.961 M -89.09 % | -86.712 M 78.75 % | -408.020 M -158.38 % | 698.851 M 187.86 % | -795.426 M -747.01 % | 122.940 M -86.56 % | 914.512 M 989.87 % | 83.910 M 148.67 % | -172.412 M -26.96 % | -135.800 M -1 258.12 % | 11.726 M 118.94 % | -61.920 M -241.09 % | 43.888 M -88.99 % | 398.584 M 356.30 % | -155.512 M -195.58 % | -52.613 M -134.02 % | 154.667 M 178.22 % | -197.729 M -24.01 % | -159.442 M -151.66 % | 308.659 M 16 166.87 % | 1.897 M -87.21 % | 14.833 M -78.12 % | 67.794 M 43.06 % | 47.389 M 157.97 % | -81.746 M -249.82 % | 54.563 M 1 899.60 % | 2.729 M -92.69 % | 37.327 M 130.59 % | -122.040 M -545.11 % | -18.918 M 32.42 % | -27.992 M -310.16 % | 13.319 M -31.38 % | 19.410 M -86.05 % | 139.131 M 258.95 % | -87.529 M 65.72 % | -255.342 M -492.20 % | -43.118 M -285.99 % | 23.182 M 126.62 % | -87.081 M |
Cash at beginning of period | 3.348 B 311.01 % | 814.564 M -46.02 % | 1.509 B 7.83 % | 1.400 B 64.06 % | 853.078 M -17.87 % | 1.039 B -3.74 % | 1.079 B -23.45 % | 1.410 B 38.87 % | 1.015 B -10.56 % | 1.135 B -7.40 % | 1.226 B -48.49 % | 2.379 B 216.90 % | 750.757 M -14.38 % | 876.809 M -18.43 % | 1.075 B 124.22 % | 479.367 M -31.36 % | 698.348 M 52.16 % | 458.963 M -2.61 % | 471.281 M -8.05 % | 512.553 M 0.07 % | 512.209 M -38.32 % | 830.488 M 77.60 % | 467.613 M 21.17 % | 385.921 M -40.63 % | 650.062 M -36.88 % | 1.030 B -10.35 % | 1.149 B 95.92 % | 586.394 M -41.49 % | 1.002 B 88.18 % | 532.563 M -6.62 % | 570.304 M -24.31 % | 753.453 M -48.67 % | 1.468 B -14.12 % | 1.709 B 82.99 % | 933.995 M -18.77 % | 1.150 B 83.67 % | 625.984 M -27.10 % | 858.700 M 7.54 % | 798.493 M 5.49 % | 756.946 M -39.68 % | 1.255 B 70.47 % | 736.126 M -42.10 % | 1.271 B 6.15 % | 1.198 B 248.96 % | 343.233 M -81.57 % | 1.863 B 200.90 % | 618.992 M 31.50 % | 470.730 M 40.27 % | 335.583 M -41.71 % | 575.671 M -10.62 % | 644.046 M -20.29 % | 808.007 M -9.69 % | 894.719 M -31.32 % | 1.303 B 115.73 % | 603.887 M -56.84 % | 1.399 B 9.63 % | 1.276 B 252.72 % | 361.862 M 30.19 % | 277.952 M -38.28 % | 450.364 M -23.17 % | 586.164 M 2.04 % | 574.438 M -9.73 % | 636.358 M 7.41 % | 592.470 M 205.58 % | 193.886 M -44.51 % | 349.398 M -13.09 % | 402.011 M 62.53 % | 247.344 M -44.43 % | 445.073 M -26.38 % | 604.515 M 125.88 % | 267.626 M 0.71 % | 265.728 M 5.91 % | 250.895 M 37.03 % | 183.101 M 34.92 % | 135.712 M -37.59 % | 217.458 M 33.50 % | 162.895 M 1.70 % | 160.166 M 30.39 % | 122.839 M -49.84 % | 244.879 M -7.17 % | 263.797 M -9.59 % | 291.789 M 4.78 % | 278.469 M 7.49 % | 259.059 M 116.01 % | 119.929 M -42.19 % | 207.457 M -55.17 % | 462.800 M -8.52 % | 505.917 M 4.80 % | 482.735 M -15.28 % | 569.816 M |
Cash at end of period | 2.673 B -20.16 % | 3.348 B 311.01 % | 814.564 M -47.55 % | 1.553 B 10.97 % | 1.400 B 74.13 % | 803.760 M -22.62 % | 1.039 B -3.74 % | 1.079 B -23.45 % | 1.410 B 38.87 % | 1.015 B -10.56 % | 1.135 B -7.40 % | 1.226 B -48.49 % | 2.379 B 216.90 % | 750.757 M -14.38 % | 876.809 M -18.43 % | 1.075 B 124.22 % | 479.367 M -31.36 % | 698.348 M 52.16 % | 458.963 M -2.61 % | 471.281 M -8.05 % | 512.553 M 0.07 % | 512.209 M -38.22 % | 829.148 M 77.32 % | 467.613 M 21.17 % | 385.921 M -40.63 % | 650.062 M -34.47 % | 991.955 M -13.66 % | 1.149 B 95.92 % | 586.394 M -41.49 % | 1.002 B 88.18 % | 532.563 M -6.62 % | 570.304 M -24.31 % | 753.453 M -48.67 % | 1.468 B -14.07 % | 1.708 B 82.88 % | 933.995 M -18.77 % | 1.150 B 83.67 % | 625.984 M -27.10 % | 858.700 M 7.54 % | 798.493 M 5.49 % | 756.946 M -39.68 % | 1.255 B 71.16 % | 733.147 M -42.34 % | 1.271 B 6.15 % | 1.198 B 248.96 % | 343.233 M -81.53 % | 1.858 B 200.15 % | 618.992 M 31.50 % | 470.730 M 40.27 % | 335.583 M -41.71 % | 575.671 M -10.62 % | 644.046 M -20.29 % | 808.007 M -9.69 % | 894.719 M -31.32 % | 1.303 B 115.73 % | 603.887 M -56.84 % | 1.399 B 9.63 % | 1.276 B 252.72 % | 361.862 M 30.19 % | 277.952 M -38.28 % | 450.364 M -23.17 % | 586.164 M 2.04 % | 574.438 M -9.73 % | 636.358 M 7.41 % | 592.470 M 205.58 % | 193.886 M -44.51 % | 349.398 M -13.09 % | 402.011 M 62.53 % | 247.344 M -44.43 % | 445.073 M -22.77 % | 576.285 M 115.33 % | 267.626 M 0.71 % | 265.728 M 5.91 % | 250.895 M 37.03 % | 183.101 M 34.92 % | 135.712 M -37.59 % | 217.458 M 33.50 % | 162.895 M 1.70 % | 160.166 M 30.39 % | 122.839 M -49.84 % | 244.879 M -7.17 % | 263.797 M -9.59 % | 291.789 M 4.78 % | 278.469 M 7.49 % | 259.059 M 116.01 % | 119.929 M -42.19 % | 207.457 M -55.17 % | 462.800 M -8.52 % | 505.917 M 4.80 % | 482.735 M |
Operating cash flow | 1.465 B 55.04 % | 944.661 M | 0.000 -100.00 % | 1.907 B 35.11 % | 1.411 B 121.73 % | 636.430 M -69.19 % | 2.066 B 53.20 % | 1.348 B 1.31 % | 1.331 B 164.53 % | 503.150 M -67.21 % | 1.535 B 805.27 % | 169.514 M -66.26 % | 502.354 M | 0.000 -100.00 % | 757.370 M -26.70 % | 1.033 B 19.54 % | 864.380 M 6.65 % | 810.474 M -50.69 % | 1.644 B 214.22 % | 523.107 M 39.29 % | 375.545 M -52.71 % | 794.169 M -31.27 % | 1.155 B 65.91 % | 696.410 M 611.33 % | -136.195 M -113.97 % | 974.612 M -19.36 % | 1.209 B 278.05 % | 319.712 M -7.04 % | 343.921 M -30.23 % | 492.902 M -30.51 % | 709.303 M 313.42 % | 171.570 M -54.64 % | 378.259 M 207.81 % | 122.887 M -46.44 % | 229.456 M -40.62 % | 386.426 M -9.97 % | 429.207 M 2.36 % | 419.308 M -5.85 % | 445.386 M -17.71 % | 541.243 M 99.01 % | 271.963 M -14.99 % | 319.911 M -11.89 % | 363.076 M -43.28 % | 640.118 M 116.86 % | 295.182 M -9.86 % | 327.486 M -15.10 % | 385.715 M -36.00 % | 602.643 M 63.91 % | 367.656 M 305.72 % | 90.619 M -87.81 % | 743.208 M 26.77 % | 586.280 M | 0.000 | 0.000 -100.00 % | 412.552 M 1 207.24 % | -37.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.118 M 621.11 % | -140.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.837 M 645 042.59 % | 10.670 K -99.99 % | 93.348 M 870.79 % | 9.616 M -87.41 % | 76.376 M 143.73 % | -174.653 M -230.18 % | 134.165 M 227.62 % | 40.952 M -1.44 % | 41.550 M -34.69 % | 63.618 M -67.53 % | 195.935 M 399.37 % | -65.448 M -176.40 % | 85.668 M 521.61 % | 13.782 M -60.54 % | 34.929 M 143.57 % | -80.162 M |
Capital expenditure | -1.608 B -11.38 % | -1.443 B 43.57 % | -2.558 B -68.49 % | -1.518 B 10.42 % | -1.695 B -51.04 % | -1.122 B 58.86 % | -2.727 B -28.47 % | -2.123 B -63.82 % | -1.296 B -102.67 % | -639.408 M 31.96 % | -939.810 M 36.61 % | -1.483 B 35.56 % | -2.301 B -16.87 % | -1.969 B 7.01 % | -2.117 B -3.52 % | -2.045 B -20.74 % | -1.694 B -38.79 % | -1.221 B 73.50 % | -4.605 B -115.27 % | -2.139 B 35.96 % | -3.341 B -585.33 % | -487.446 M 72.08 % | -1.746 B -262.41 % | -481.733 M 54.33 % | -1.055 B -97.58 % | -533.934 M 72.59 % | -1.948 B -160.90 % | -746.536 M -58.22 % | -471.830 M 60.73 % | -1.202 B 28.89 % | -1.690 B -159.56 % | -651.020 M -3.85 % | -626.867 M -51.83 % | -412.863 M 60.59 % | -1.048 B -14.22 % | -917.130 M 26.96 % | -1.256 B -36.27 % | -921.394 M 12.72 % | -1.056 B -29.14 % | -817.463 M -46.18 % | -559.215 M -20.57 % | -463.798 M 54.41 % | -1.017 B -56.11 % | -651.592 M -145.59 % | -265.319 M 43.16 % | -466.773 M 16.97 % | -562.151 M 3.02 % | -579.684 M -107.59 % | -279.247 M -50.11 % | -186.029 M 36.60 % | -293.415 M -15.05 % | -255.037 M -159.82 % | -98.159 M 4.97 % | -103.287 M 72.38 % | -374.002 M -12.88 % | -331.332 M -234.94 % | -98.923 M 80.74 % | -513.660 M 64.25 % | -1.437 B -142.94 % | -591.500 M -34.49 % | -439.817 M 42.89 % | -770.185 M 62.87 % | -2.074 B -716.36 % | -254.073 M 34.27 % | -386.548 M -15.25 % | -335.414 M 52.29 % | -702.969 M -57.35 % | -446.762 M 0.84 % | -450.569 M -310.16 % | -109.853 M 58.22 % | -262.929 M -465.79 % | -46.471 M -176.88 % | -16.784 M -179.26 % | -6.010 M 85.09 % | -40.315 M 5.81 % | -42.800 M -247.49 % | -12.317 M -78.37 % | -6.905 M -59.89 % | -4.319 M 95.92 % | -105.844 M 18.00 % | -129.083 M -87.23 % | -68.943 M -72.61 % | -39.942 M -44.78 % | -27.587 M -221.58 % | -8.579 M -29.07 % | -6.647 M 75.14 % | -26.731 M -116.80 % | -12.330 M -13.93 % | -10.822 M -95.27 % | -5.542 M |
Free CashFlow | -143.137 M 71.30 % | -498.763 M 51.94 % | -1.038 B -371.50 % | 382.288 M 234.80 % | -283.601 M 41.60 % | -485.614 M 26.59 % | -661.467 M 14.60 % | -774.524 M -2 308.08 % | 35.077 M 125.74 % | -136.257 M -122.91 % | 594.756 M 145.29 % | -1.313 B 26.99 % | -1.799 B 8.65 % | -1.969 B -44.78 % | -1.360 B -34.38 % | -1.012 B -21.98 % | -829.592 M -102.31 % | -410.066 M 86.15 % | -2.961 B -83.24 % | -1.616 B 45.50 % | -2.965 B -1 066.69 % | 306.724 M 151.95 % | -590.423 M -375.03 % | 214.677 M 118.02 % | -1.191 B -370.29 % | 440.678 M 159.63 % | -739.075 M -73.16 % | -426.824 M -233.69 % | -127.909 M 81.95 % | -708.635 M 27.72 % | -980.452 M -104.50 % | -479.450 M -92.85 % | -248.608 M 14.27 % | -289.976 M 64.55 % | -818.093 M -54.15 % | -530.704 M 35.78 % | -826.380 M -64.59 % | -502.086 M 17.73 % | -610.280 M -120.94 % | -276.220 M 3.84 % | -287.252 M -99.64 % | -143.887 M 78.00 % | -654.154 M -5 601.64 % | -11.473 M -138.42 % | 29.864 M 121.44 % | -139.287 M 21.05 % | -176.436 M -868.50 % | 22.958 M -74.03 % | 88.409 M 192.66 % | -95.410 M -121.21 % | 449.793 M 35.79 % | 331.243 M 437.46 % | -98.159 M 4.97 % | -103.287 M -367.93 % | 38.550 M 110.46 % | -368.591 M -272.60 % | -98.923 M 80.74 % | -513.660 M 64.25 % | -1.437 B -142.94 % | -591.500 M -34.49 % | -439.817 M 42.89 % | -770.185 M 42.61 % | -1.342 B -240.13 % | -394.565 M -2.07 % | -386.548 M -15.25 % | -335.414 M 52.29 % | -702.969 M -57.35 % | -446.762 M 0.84 % | -450.569 M -310.16 % | -109.853 M 58.22 % | -262.929 M -465.79 % | -46.471 M -176.88 % | -16.784 M -179.26 % | -6.010 M -121.07 % | 28.522 M 166.66 % | -42.789 M -152.81 % | 81.031 M 2 889.59 % | 2.710 M -96.24 % | 72.057 M 125.69 % | -280.497 M -5 619.18 % | 5.082 M 118.16 % | -27.992 M -1 840.69 % | 1.608 M -95.54 % | 36.032 M -80.77 % | 187.356 M 359.87 % | -72.095 M -222.32 % | 58.937 M 3 959.82 % | 1.452 M -93.98 % | 24.107 M 128.13 % | -85.704 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |