
Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A 000933.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 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 38.373 B 1.99 % | 37.625 B -11.89 % | 42.704 B 23.80 % | 34.493 B 83.38 % | 18.809 B 7.25 % | 17.538 B -6.46 % | 18.749 B -0.80 % | 18.899 B 11.81 % | 16.902 B -11.99 % | 19.205 B -19.87 % | 23.967 B -6.70 % | 25.687 B -8.21 % | 27.985 B -8.84 % | 30.699 B 81.62 % | 16.903 B 59.36 % | 10.607 B -11.66 % | 12.006 B 41.51 % | 8.484 B 116.04 % | 3.927 B 139.23 % | 1.642 B 33.51 % | 1.230 B 52.50 % | 806.277 M 12.50 % | 716.709 M 12.12 % | 639.207 M 18.62 % | 538.857 M 16.55 % | 462.350 M 11.97 % | 412.916 M -0.98 % | 416.986 M 5.61 % | 394.842 M |
Net income | 4.307 B -27.07 % | 5.905 B -22.07 % | 7.578 B 134.10 % | 3.237 B 803.35 % | 358.323 M -73.26 % | 1.340 B 450.09 % | 243.645 M -33.81 % | 368.090 M 7.58 % | 342.139 M 120.46 % | -1.672 B -356.22 % | -366.529 M -485.10 % | 95.177 M -52.77 % | 201.529 M -82.48 % | 1.151 B -0.71 % | 1.159 B 93.31 % | 599.465 M -47.85 % | 1.150 B 40.30 % | 819.351 M 105.33 % | 399.040 M -15.55 % | 472.490 M 37.55 % | 343.499 M 110.87 % | 162.896 M 45.03 % | 112.321 M 13.47 % | 98.987 M 30.23 % | 76.007 M -1.91 % | 77.489 M 31.92 % | 58.738 M -8.62 % | 64.279 M -2.20 % | 65.726 M |
Income before tax | 6.413 B -21.37 % | 8.156 B -23.49 % | 10.660 B 109.62 % | 5.085 B 558.48 % | 772.265 M -23.44 % | 1.009 B 210.30 % | 325.074 M -61.80 % | 850.988 M 239.67 % | -609.295 M 65.29 % | -1.755 B -648.16 % | -234.638 M -364.43 % | 88.733 M -75.82 % | 367.010 M -74.13 % | 1.419 B -6.76 % | 1.521 B 69.69 % | 896.640 M -44.22 % | 1.607 B -0.92 % | 1.622 B 131.53 % | 700.758 M -0.84 % | 706.696 M 37.06 % | 515.607 M 116.26 % | 238.422 M 50.35 % | 158.578 M 16.05 % | 136.643 M 18.75 % | 115.071 M 3.06 % | 111.653 M 24.17 % | 89.920 M -6.27 % | 95.938 M -2.20 % | 98.099 M |
Income before tax ratio | 0.17 -22.91 % | 0.22 -13.16 % | 0.25 69.32 % | 0.15 259.07 % | 0.04 -28.61 % | 0.06 231.71 % | 0.02 -61.49 % | 0.05 224.91 % | -0.04 60.56 % | -0.09 -833.69 % | -0.01 -383.41 % | 0.00 -73.66 % | 0.01 -71.62 % | 0.05 -48.66 % | 0.09 6.48 % | 0.08 -36.86 % | 0.13 -29.99 % | 0.19 7.17 % | 0.18 -58.55 % | 0.43 2.66 % | 0.42 41.81 % | 0.30 33.65 % | 0.22 3.50 % | 0.21 0.10 % | 0.21 -11.57 % | 0.24 10.89 % | 0.22 -5.35 % | 0.23 -7.40 % | 0.25 |
EBITDA | 7.546 B -19.57 % | 9.382 B -25.85 % | 12.652 B 12.15 % | 11.282 B 199.37 % | 3.769 B 108.69 % | 1.806 B -7.24 % | 1.947 B -52.84 % | 4.128 B 4.92 % | 3.934 B 261.99 % | 1.087 B -56.52 % | 2.500 B 8.94 % | 2.295 B -4.99 % | 2.415 B -30.21 % | 3.461 B 6.98 % | 3.235 B 55.04 % | 2.087 B -22.70 % | 2.699 B 10.96 % | 2.433 B 130.73 % | 1.054 B 25.26 % | 841.778 M 31.24 % | 641.392 M 114.56 % | 298.930 M 33.33 % | 224.209 M 12.84 % | 198.704 M 12.64 % | 176.409 M 15.84 % | 152.287 M 45.89 % | 104.382 M -0.29 % | 104.684 M -0.28 % | 104.981 M |
Net income ratio | 0.11 -28.49 % | 0.16 -11.55 % | 0.18 89.09 % | 0.09 392.60 % | 0.02 -75.07 % | 0.08 488.05 % | 0.01 -33.28 % | 0.02 -3.78 % | 0.02 123.25 % | -0.09 -469.35 % | -0.02 -512.74 % | 0.00 -48.55 % | 0.01 -80.79 % | 0.04 -45.33 % | 0.07 21.31 % | 0.06 -40.97 % | 0.10 -0.85 % | 0.10 -4.96 % | 0.10 -64.70 % | 0.29 3.03 % | 0.28 38.28 % | 0.20 28.92 % | 0.16 1.20 % | 0.15 9.79 % | 0.14 -15.84 % | 0.17 17.82 % | 0.14 -7.72 % | 0.15 -7.40 % | 0.17 |
Ratio EBITDA | 0.20 -21.13 % | 0.25 -15.84 % | 0.30 -9.42 % | 0.33 63.25 % | 0.20 94.59 % | 0.10 -0.84 % | 0.10 -52.46 % | 0.22 -6.16 % | 0.23 311.29 % | 0.06 -45.74 % | 0.10 16.76 % | 0.09 3.50 % | 0.09 -23.44 % | 0.11 -41.10 % | 0.19 -2.71 % | 0.20 -12.50 % | 0.22 -21.59 % | 0.29 6.80 % | 0.27 -47.64 % | 0.51 -1.70 % | 0.52 40.70 % | 0.37 18.52 % | 0.31 0.63 % | 0.31 -5.04 % | 0.33 -0.61 % | 0.33 30.29 % | 0.25 0.69 % | 0.25 -5.58 % | 0.27 |
Gross profit ratio | 0.21 -19.78 % | 0.26 -15.73 % | 0.31 -12.32 % | 0.36 67.76 % | 0.21 59.53 % | 0.13 22.82 % | 0.11 -55.27 % | 0.24 1.14 % | 0.24 347.42 % | 0.05 -54.14 % | 0.12 48.42 % | 0.08 -0.79 % | 0.08 -27.36 % | 0.11 -37.50 % | 0.17 -0.16 % | 0.18 -20.89 % | 0.22 -17.92 % | 0.27 -19.80 % | 0.34 -35.90 % | 0.52 4.10 % | 0.50 26.31 % | 0.40 11.07 % | 0.36 9.35 % | 0.33 -1.90 % | 0.33 -11.29 % | 0.38 1.06 % | 0.37 0.98 % | 0.37 3.23 % | 0.36 |
Weighted average shs out dil | 2.231 B -0.16 % | 2.235 B -0.29 % | 2.242 B 0.41 % | 2.232 B 17.47 % | 1.901 B 0.00 % | 1.901 B 1.40 % | 1.874 B -3.26 % | 1.937 B 1.92 % | 1.901 B 0.02 % | 1.900 B 0.02 % | 1.900 B -0.18 % | 1.904 B 7.68 % | 1.768 B -0.29 % | 1.773 B 5.56 % | 1.679 B -0.42 % | 1.687 B 0.25 % | 1.682 B 0.24 % | 1.678 B 0.14 % | 1.676 B -0.16 % | 1.679 B 0.00 % | 1.679 B 0.00 % | 1.679 B 0.00 % | 1.679 B 0.00 % | 1.679 B 0.00 % | 1.679 B 0.00 % | 1.679 B 0.00 % | 1.679 B 0.00 % | 1.679 B 0.00 % | 1.679 B |
Weighted average shs out | 2.231 B 0.14 % | 2.228 B -0.14 % | 2.231 B 0.00 % | 2.231 B 17.41 % | 1.901 B 0.00 % | 1.901 B 1.40 % | 1.874 B -1.38 % | 1.901 B 0.00 % | 1.901 B 0.01 % | 1.900 B 0.02 % | 1.900 B -0.18 % | 1.904 B 7.68 % | 1.768 B -0.29 % | 1.773 B 5.56 % | 1.679 B -0.42 % | 1.687 B 0.25 % | 1.682 B 0.24 % | 1.678 B 0.14 % | 1.676 B -0.16 % | 1.679 B 0.00 % | 1.679 B 0.00 % | 1.679 B 0.00 % | 1.679 B 0.00 % | 1.679 B 0.00 % | 1.679 B 0.00 % | 1.679 B 0.00 % | 1.679 B 0.00 % | 1.679 B 0.00 % | 1.679 B |
EPS diluted | 1.93 -26.89 % | 2.64 -21.89 % | 3.38 133.10 % | 1.45 669.23 % | 0.19 -73.27 % | 0.71 442.46 % | 0.13 -31.58 % | 0.19 5.56 % | 0.18 120.45 % | -0.88 -355.96 % | -0.19 -486.00 % | 0.05 -56.14 % | 0.11 -82.46 % | 0.65 -5.80 % | 0.69 91.67 % | 0.36 -46.27 % | 0.67 34.00 % | 0.50 108.33 % | 0.24 -14.29 % | 0.28 40.00 % | 0.20 106.19 % | 0.10 44.99 % | 0.07 3.88 % | 0.06 30.10 % | 0.05 -1.79 % | 0.05 33.69 % | 0.04 -1.57 % | 0.04 -2.30 % | 0.04 |
Earnings per share | 1.93 -27.17 % | 2.65 -22.06 % | 3.40 134.48 % | 1.45 669.23 % | 0.19 -73.27 % | 0.71 442.46 % | 0.13 -32.89 % | 0.19 7.61 % | 0.18 120.45 % | -0.88 -355.96 % | -0.19 -486.00 % | 0.05 -56.14 % | 0.11 -82.46 % | 0.65 -5.80 % | 0.69 91.67 % | 0.36 -46.27 % | 0.67 34.00 % | 0.50 110.53 % | 0.24 -15.18 % | 0.28 36.92 % | 0.20 110.82 % | 0.10 44.99 % | 0.07 3.88 % | 0.06 30.10 % | 0.05 -1.79 % | 0.05 33.69 % | 0.04 -1.57 % | 0.04 -2.30 % | 0.04 |
Gross profit | 8.109 B -18.19 % | 9.913 B -25.75 % | 13.351 B 8.56 % | 12.298 B 207.64 % | 3.998 B 71.09 % | 2.337 B 14.89 % | 2.034 B -55.62 % | 4.583 B 13.09 % | 4.052 B 293.78 % | 1.029 B -63.25 % | 2.800 B 38.49 % | 2.022 B -8.93 % | 2.220 B -33.79 % | 3.353 B 13.52 % | 2.954 B 59.11 % | 1.857 B -30.11 % | 2.656 B 16.15 % | 2.287 B 73.26 % | 1.320 B 53.35 % | 860.734 M 38.99 % | 619.268 M 92.62 % | 321.500 M 24.95 % | 257.311 M 22.61 % | 209.869 M 16.37 % | 180.343 M 3.39 % | 174.427 M 13.16 % | 154.142 M -0.01 % | 154.153 M 9.02 % | 141.399 M |
Income tax expense | 1.615 B 13.11 % | 1.428 B -31.25 % | 2.077 B 2.38 % | 2.028 B 289.76 % | 520.403 M 9.47 % | 475.399 M 8.72 % | 437.269 M -19.69 % | 544.490 M 31.08 % | 415.388 M 403.92 % | 82.432 M -53.64 % | 177.796 M 93.18 % | 92.035 M -62.84 % | 247.663 M -19.49 % | 307.616 M -37.27 % | 490.381 M 61.40 % | 303.835 M -32.61 % | 450.872 M -8.43 % | 492.388 M 172.17 % | 180.909 M -21.95 % | 231.780 M 34.67 % | 172.108 M 127.90 % | 75.520 M 63.27 % | 46.256 M 22.88 % | 37.644 M -3.64 % | 39.065 M 14.35 % | 34.163 M 9.56 % | 31.182 M -1.51 % | 31.660 M -2.20 % | 32.373 M |
Cost of revenue | 30.263 B 9.20 % | 27.712 B -5.59 % | 29.353 B 32.25 % | 22.195 B 49.85 % | 14.812 B -2.57 % | 15.202 B -9.05 % | 16.715 B 16.76 % | 14.316 B 11.41 % | 12.850 B -29.30 % | 18.176 B -14.13 % | 21.167 B -10.56 % | 23.665 B -8.15 % | 25.765 B -5.78 % | 27.346 B 96.05 % | 13.949 B 56.63 % | 8.905 B -4.75 % | 9.350 B 50.86 % | 6.197 B 472.74 % | 1.082 B 38.57 % | 780.868 M 27.95 % | 610.285 M 25.89 % | 484.777 M 5.52 % | 459.398 M 7.00 % | 429.338 M 19.75 % | 358.514 M 24.52 % | 287.923 M 11.26 % | 258.774 M -1.54 % | 262.833 M 3.70 % | 253.443 M |
General and administrative expenses | 886.889 M 8.01 % | 821.116 M 8.03 % | 760.095 M -27.64 % | 1.050 B 72.85 % | 607.688 M -31.96 % | 893.179 M 40.40 % | 636.169 M 8.38 % | 586.978 M 5.14 % | 558.299 M 18.07 % | 472.864 M 7.90 % | 438.234 M -23.17 % | 570.417 M -5.61 % | 604.295 M 17.10 % | 516.031 M 12.52 % | 458.597 M 42.28 % | 322.319 M 21.03 % | 266.316 M 7.31 % | 248.172 M 152.56 % | 98.263 M 14.62 % | 85.729 M 26.06 % | 68.004 M 40.28 % | 48.478 M 3.84 % | 46.686 M 17.50 % | 39.732 M 295.88 % | 10.036 M -69.40 % | 32.801 M -0.27 % | 32.891 M 47.60 % | 22.284 M 3.52 % | 21.527 M |
Selling and marketing expenses | 318.092 M -3.97 % | 331.229 M 1.31 % | 326.953 M -15.24 % | 385.733 M 12.96 % | 341.465 M -32.25 % | 504.014 M 12.28 % | 448.905 M -4.66 % | 470.869 M -7.11 % | 506.889 M -9.99 % | 563.164 M -35.15 % | 868.457 M 124.97 % | 386.037 M 75.75 % | 219.655 M -12.50 % | 251.048 M 4.56 % | 240.102 M 41.32 % | 169.898 M 27.97 % | 132.761 M 70.21 % | 77.998 M 61.77 % | 48.215 M 25.63 % | 38.380 M 13.60 % | 33.785 M -21.73 % | 43.164 M -3.81 % | 44.875 M -7.89 % | 48.721 M 30.25 % | 37.405 M -6.43 % | 39.976 M 99.43 % | 20.046 M -10.63 % | 22.430 M 115.11 % | 10.427 M |
Other expenses | -154.580 M -351.09 % | 61.565 M -94.77 % | 1.178 B -78.03 % | 5.362 B 122.73 % | 2.407 B 3 576.05 % | -69.255 M -117.98 % | 385.138 M -83.85 % | 2.385 B -33.37 % | 3.580 B 106.13 % | 1.737 B 6.32 % | 1.634 B 43.09 % | 1.142 B 478.91 % | 197.207 M -82.81 % | 1.148 B 64.34 % | 698.250 M 28.45 % | 543.593 M -17.26 % | 656.982 M 748.01 % | 77.473 M 835.33 % | -10.536 M -140.57 % | 25.970 M 61 001.88 % | 42.502 K 100.45 % | -9.435 M -458.73 % | 2.630 M 119.43 % | -13.540 M -211.88 % | 12.102 M 769.23 % | 1.392 M -71.73 % | 4.926 M -58.98 % | 12.008 M 6.50 % | 11.274 M |
Operating expenses | 1.498 B -8.80 % | 1.643 B -32.91 % | 2.449 B -64.73 % | 6.943 B 98.86 % | 3.492 B 152.79 % | 1.381 B -9.84 % | 1.532 B -56.54 % | 3.525 B -25.41 % | 4.726 B 64.24 % | 2.877 B -6.77 % | 3.086 B 47.10 % | 2.098 B 105.46 % | 1.021 B -46.66 % | 1.915 B 37.06 % | 1.397 B 34.87 % | 1.036 B -1.92 % | 1.056 B 161.63 % | 403.643 M 147.90 % | 162.823 M 8.49 % | 150.078 M 47.38 % | 101.832 M 23.87 % | 82.206 M -12.72 % | 94.191 M 25.73 % | 74.913 M 25.81 % | 59.544 M -19.72 % | 74.170 M 28.18 % | 57.862 M 2.01 % | 56.722 M 31.21 % | 43.229 M |
Cost and expenses | 31.762 B 8.20 % | 29.355 B -7.69 % | 31.802 B 9.14 % | 29.138 B 59.20 % | 18.303 B 10.37 % | 16.583 B -9.12 % | 18.247 B 2.27 % | 17.841 B 1.51 % | 17.576 B -16.52 % | 21.053 B -13.20 % | 24.253 B -5.86 % | 25.763 B -3.82 % | 26.786 B -8.46 % | 29.260 B 90.68 % | 15.346 B 56.81 % | 9.786 B -0.49 % | 9.834 B 48.98 % | 6.601 B 105.15 % | 3.218 B 244.53 % | 933.918 M 31.15 % | 712.117 M 25.60 % | 566.983 M 2.42 % | 553.589 M 9.78 % | 504.251 M 20.62 % | 418.058 M 15.46 % | 362.093 M 14.36 % | 316.636 M -0.91 % | 319.555 M 7.71 % | 296.672 M |
Research and development expenses | 448.009 M 4.42 % | 429.028 M 133.45 % | 183.780 M 26.39 % | 145.402 M 7.63 % | 135.089 M 153.46 % | 53.297 M -13.79 % | 61.825 M -24.44 % | 81.820 M 1.89 % | 80.304 M -23.14 % | 104.482 M -28.45 % | 146.035 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 |
Selling general and administrative expenses | 1.205 B 4.57 % | 1.152 B 6.01 % | 1.087 B -24.31 % | 1.436 B 51.31 % | 949.153 M -32.07 % | 1.397 B 28.76 % | 1.085 B 2.57 % | 1.058 B -0.69 % | 1.065 B 2.81 % | 1.036 B -20.71 % | 1.307 B 36.62 % | 956.453 M 16.08 % | 823.950 M 7.41 % | 767.079 M 9.79 % | 698.699 M 41.95 % | 492.217 M 23.34 % | 399.077 M 22.35 % | 326.170 M 88.15 % | 173.359 M 39.68 % | 124.109 M 21.93 % | 101.790 M 11.07 % | 91.641 M 0.09 % | 91.560 M 3.51 % | 88.453 M 86.45 % | 47.441 M -34.81 % | 72.777 M 37.48 % | 52.937 M 18.39 % | 44.714 M 39.93 % | 31.955 M |
Interest income | 426.013 M -14.06 % | 495.715 M 99.50 % | 248.485 M 16.14 % | 213.959 M -0.84 % | 215.773 M 8.65 % | 198.601 M 39.72 % | 142.137 M 42.00 % | 100.099 M 13.48 % | 88.205 M -37.02 % | 140.054 M 15.60 % | 121.157 M 94.16 % | 62.401 M -28.37 % | 87.117 M 37.26 % | 63.469 M 34.82 % | 47.076 M 14.20 % | 41.222 M -10.00 % | 45.804 M 478.39 % | 7.919 M 180.59 % | 2.822 M -71.70 % | 9.972 M 91.23 % | 5.215 M -18.63 % | 6.409 M 181.05 % | 2.280 M 83.52 % | 1.243 M -4.58 % | 1.302 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 480.646 M -15.06 % | 565.845 M -46.15 % | 1.051 B -27.38 % | 1.447 B -8.55 % | 1.582 B -11.94 % | 1.797 B -14.51 % | 2.102 B 0.84 % | 2.084 B 15.57 % | 1.804 B 8.87 % | 1.657 B 4.19 % | 1.590 B 53.98 % | 1.033 B 0.35 % | 1.029 B 19.90 % | 858.243 M 30.90 % | 655.625 M 41.31 % | 463.949 M 4.80 % | 442.692 M 57.49 % | 281.101 M 79.93 % | 156.224 M 412.39 % | 30.489 M 43.53 % | 21.242 M 38 964.44 % | 54.376 K -94.45 % | 979.648 K 22.05 % | 802.667 K -17.74 % | 975.805 K -39.79 % | 1.621 M -65.37 % | 4.680 M -35.48 % | 7.253 M 5.49 % | 6.876 M |
Depreciation and amortization | 1.543 B 0.71 % | 1.532 B 19.16 % | 1.285 B 3.28 % | 1.245 B 3.61 % | 1.201 B -14.38 % | 1.403 B -9.11 % | 1.543 B 32.20 % | 1.167 B -14.39 % | 1.364 B 1.45 % | 1.344 B -1.47 % | 1.364 B -8.11 % | 1.485 B 23.47 % | 1.202 B 1.56 % | 1.184 B 11.91 % | 1.058 B 45.59 % | 726.701 M 7.30 % | 677.274 M 33.33 % | 507.971 M 76.47 % | 287.852 M 175.21 % | 104.593 M 0.05 % | 104.543 M 72.93 % | 60.453 M -6.49 % | 64.652 M 5.54 % | 61.258 M 1.48 % | 60.362 M 6.93 % | 56.449 M 366.14 % | 12.110 M | 0.000 | 0.000 |
Operating income | 6.611 B -20.06 % | 8.270 B -24.14 % | 10.902 B 103.58 % | 5.355 B 958.03 % | 506.124 M -47.02 % | 955.368 M 90.42 % | 501.716 M -52.57 % | 1.058 B 257.11 % | -673.290 M 63.57 % | -1.848 B -546.04 % | -286.088 M -276.12 % | -76.064 M -106.27 % | 1.213 B -46.54 % | 2.269 B 10.36 % | 2.056 B 150.39 % | 821.032 M -62.19 % | 2.172 B 15.31 % | 1.883 B 165.40 % | 709.629 M -0.14 % | 710.656 M 37.34 % | 517.436 M 116.23 % | 239.294 M 46.70 % | 163.120 M 20.87 % | 134.956 M 11.61 % | 120.918 M 20.61 % | 100.257 M 5.96 % | 94.622 M -2.88 % | 97.431 M -0.75 % | 98.170 M |
Operating income ratio | 0.17 -21.61 % | 0.22 -13.90 % | 0.26 64.44 % | 0.16 476.95 % | 0.03 -50.60 % | 0.05 103.56 % | 0.03 -52.19 % | 0.06 240.51 % | -0.04 58.61 % | -0.10 -706.25 % | -0.01 -303.11 % | 0.00 -106.83 % | 0.04 -41.35 % | 0.07 -39.24 % | 0.12 57.12 % | 0.08 -57.20 % | 0.18 -18.51 % | 0.22 22.85 % | 0.18 -58.26 % | 0.43 2.87 % | 0.42 41.80 % | 0.30 30.40 % | 0.23 7.80 % | 0.21 -5.91 % | 0.22 3.48 % | 0.22 -5.37 % | 0.23 -1.93 % | 0.23 -6.02 % | 0.25 |
Total other income expenses net | -198.376 M -74.24 % | -113.854 M 52.95 % | -241.981 M 10.29 % | -269.736 M -201.35 % | 266.142 M 399.13 % | 53.321 M 130.19 % | -176.642 M 14.60 % | -206.837 M -423.21 % | 63.995 M -31.03 % | 92.784 M 80.34 % | 51.450 M -68.78 % | 164.796 M 119.48 % | -845.871 M 0.49 % | -850.070 M -59.10 % | -534.306 M -806.67 % | 75.609 M 113.40 % | -564.128 M -116.27 % | -260.844 M -2 840.54 % | -8.871 M -123.99 % | -3.960 M -116.58 % | -1.829 M -109.84 % | -871.395 K 80.82 % | -4.542 M -369.17 % | 1.688 M 129.46 % | -5.728 M -150.26 % | 11.396 M 342.36 % | -4.702 M -215.09 % | -1.492 M -1 989.86 % | -71.406 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 8.564 B 35.48 % | 6.321 B -31.13 % | 9.178 B -41.90 % | 15.797 B 21.13 % | 13.041 B -5.94 % | 13.865 B -5.85 % | 14.727 B -9.83 % | 16.332 B -34.19 % | 24.817 B 3.06 % | 24.080 B 61.56 % | 14.905 B -0.86 % | 15.034 B 11.20 % | 13.520 B 13.72 % | 11.889 B 44.93 % | 8.203 B 19.42 % | 6.869 B 6.13 % | 6.472 B 20.14 % | 5.387 B 110.79 % | 2.556 B 150.11 % | 1.022 B 1 280.59 % | -86.550 M 77.94 % | -392.409 M -6.82 % | -367.346 M -5 660.88 % | 6.606 M 252.17 % | -4.341 M -121.46 % | 20.234 M -90.53 % | 213.616 M 17.73 % | 181.448 M -2.35 % | 185.809 M |
Total investments | 5.044 B 20.96 % | 4.170 B 4.54 % | 3.989 B 8.10 % | 3.690 B 16.44 % | 3.169 B -9.13 % | 3.487 B 0.82 % | 3.459 B 9.85 % | 3.149 B 4.31 % | 3.019 B 234.00 % | 903.800 M -0.49 % | 908.212 M 6.77 % | 850.650 M 13.99 % | 746.247 M -1.01 % | 753.872 M 119.64 % | 343.233 M -38.00 % | 553.601 M 244.87 % | 160.524 M -16.06 % | 191.233 M 21.42 % | 157.500 M 9.38 % | 144.000 M 0.70 % | 143.000 M 574.85 % | 21.190 M -27.72 % | 29.315 M 93.08 % | 15.183 M 1.03 % | 15.028 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 11.847 B -39.69 % | 19.644 B -27.47 % | 27.086 B 2.94 % | 26.312 B -3.24 % | 27.192 B 12.51 % | 24.169 B 1.42 % | 23.830 B -5.28 % | 25.160 B -23.27 % | 32.790 B 8.90 % | 30.111 B 44.95 % | 20.774 B 11.24 % | 18.676 B 10.97 % | 16.830 B 9.77 % | 15.332 B 30.55 % | 11.744 B 25.96 % | 9.324 B 22.18 % | 7.631 B 26.94 % | 6.012 B 102.64 % | 2.967 B 143.70 % | 1.217 B 365.20 % | 261.691 M 3 753.26 % | 6.791 M -50.10 % | 13.610 M -80.64 % | 70.290 M -33.08 % | 105.029 M 11.12 % | 94.522 M -58.44 % | 227.430 M 13.86 % | 199.751 M -6.04 % | 212.580 M |
Accumulated other comprehensive income loss | 2.318 B 524.81 % | 371.061 M -83.23 % | 2.213 B 50.18 % | 1.474 B -1.47 % | 1.496 B 13.95 % | 1.312 B -7.44 % | 1.418 B 45.58 % | 974.054 M -2.76 % | 1.002 B 6.47 % | 940.797 M 975.10 % | 87.508 M -46.45 % | 163.410 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 |
Retained earnings | 15.025 B 13.90 % | 13.191 B 38.61 % | 9.517 B 168.60 % | 3.543 B 546.90 % | 547.706 M -78.48 % | 2.545 B 86.20 % | 1.367 B 15.06 % | 1.188 B 31.49 % | 903.296 M 60.17 % | 563.943 M -74.79 % | 2.237 B -18.98 % | 2.761 B 1.87 % | 2.710 B 1.56 % | 2.668 B 6.72 % | 2.500 B 24.68 % | 2.006 B 9.68 % | 1.829 B 110.61 % | 868.205 M 53.13 % | 566.972 M 77.69 % | 319.077 M 8.76 % | 293.389 M 309.80 % | 71.593 M 2 186.57 % | 3.131 M -59.11 % | 7.658 M -89.49 % | 72.847 M 17.53 % | 61.980 M 101.58 % | 30.747 M | 0.000 | 0.000 |
Common stock | 2.249 B -0.02 % | 2.250 B -0.06 % | 2.251 B 0.00 % | 2.251 B 0.87 % | 2.231 B 17.41 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 13.13 % | 1.680 B 60.00 % | 1.050 B 40.00 % | 750.000 M 50.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 100.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 9.32 % | 228.680 M 0.00 % | 228.680 M 0.00 % | 228.680 M 44.11 % | 158.680 M 9.34 % | 145.120 M 7.35 % | 135.188 M |
Total equity | 26.025 B 6.96 % | 24.332 B 14.87 % | 21.181 B 47.34 % | 14.375 B 15.69 % | 12.426 B 40.63 % | 8.836 B 15.46 % | 7.653 B -2.33 % | 7.835 B 2.38 % | 7.653 B -11.10 % | 8.608 B -17.38 % | 10.419 B -6.89 % | 11.191 B 10.15 % | 10.159 B 46.63 % | 6.928 B 16.20 % | 5.962 B 30.05 % | 4.585 B 16.12 % | 3.948 B 15.21 % | 3.427 B 73.65 % | 1.974 B 26.27 % | 1.563 B 8.91 % | 1.435 B 23.54 % | 1.162 B 8.69 % | 1.069 B 39.15 % | 768.072 M -3.42 % | 795.261 M 3.27 % | 770.046 M 256.21 % | 216.175 M 48.96 % | 145.120 M 7.35 % | 135.188 M |
Other non current liabilities | 1.205 B -8.74 % | 1.321 B 19.80 % | 1.102 B 100.73 % | 549.163 M -27.11 % | 753.417 M 139.85 % | -1.891 B -159.85 % | 3.159 B 2.54 % | 3.081 B 190.71 % | 1.060 B | 0.000 -100.00 % | 150.967 M | 0.000 -100.00 % | 1.304 B 90.03 % | 686.257 M 42.19 % | 482.642 M 108.74 % | 231.214 M 278.05 % | 61.159 M 0.50 % | 60.855 M 105.22 % | -1.166 B -35 685.20 % | 3.276 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.276 K 104.68 % | -2.293 M | 0.000 -100.00 % | 21.789 M 115.05 % | 10.132 M |
Long term debt | 4.654 B -6.04 % | 4.953 B 52.97 % | 3.238 B -37.05 % | 5.143 B -27.72 % | 7.116 B 19.70 % | 5.945 B 233.78 % | 1.781 B -67.45 % | 5.471 B -36.38 % | 8.599 B -15.03 % | 10.120 B 7.41 % | 9.422 B 28.74 % | 7.319 B 46.63 % | 4.991 B -10.59 % | 5.583 B -13.30 % | 6.439 B 39.96 % | 4.601 B 95.61 % | 2.352 B -6.74 % | 2.522 B -16.54 % | 3.022 B 452.03 % | 547.400 M 173.70 % | 200.000 M | 0.000 | 0.000 -100.00 % | 11.250 M -72.27 % | 40.573 M -39.82 % | 67.423 M -67.49 % | 207.385 M 6.83 % | 194.125 M -2.82 % | 199.751 M |
Total non current liabilities | 6.278 B -3.36 % | 6.496 B 41.18 % | 4.602 B -24.54 % | 6.098 B -22.87 % | 7.906 B 85.41 % | 4.264 B -12.39 % | 4.867 B -43.25 % | 8.576 B -13.75 % | 9.943 B -3.87 % | 10.343 B 8.05 % | 9.573 B 27.71 % | 7.496 B 19.07 % | 6.295 B 0.42 % | 6.269 B -9.43 % | 6.922 B 49.49 % | 4.630 B 67.58 % | 2.763 B 6.66 % | 2.590 B 39.55 % | 1.856 B 237.08 % | 550.676 M 175.34 % | 200.000 M | 0.000 | 0.000 -100.00 % | 11.250 M -72.35 % | 40.680 M -37.54 % | 65.130 M -68.59 % | 207.385 M -3.95 % | 215.914 M 2.87 % | 209.883 M |
Other current liabilities | 5.983 B -5.22 % | 6.312 B 61.73 % | 3.903 B 98.11 % | 1.970 B -43.39 % | 3.480 B 84.18 % | 1.889 B -80.25 % | 9.566 B 164.77 % | 3.613 B -60.11 % | 9.057 B 64.18 % | 5.517 B -23.99 % | 7.258 B -4.87 % | 7.630 B -26.36 % | 10.360 B 128.46 % | 4.535 B 31.17 % | 3.457 B -24.78 % | 4.596 B 130.03 % | 1.998 B 122.74 % | 897.035 M -40.95 % | 1.519 B 354.20 % | 334.435 M 130.86 % | 144.868 M -35.09 % | 223.166 M 4.64 % | 213.278 M 45.82 % | 146.261 M -15.49 % | 173.063 M 36.31 % | 126.960 M 138.46 % | 53.242 M 26.54 % | 42.075 M 7.36 % | 39.190 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 238.754 M -95.44 % | 5.239 B 65.24 % | 3.171 B 42.44 % | 2.226 B 409.92 % | 436.517 M -84.99 % | 2.907 B -18.13 % | 3.551 B 7.99 % | 3.289 B 16.71 % | 2.818 B 4.25 % | 2.703 B -30.38 % | 3.882 B 154.52 % | 1.525 B -7.26 % | 1.645 B 142.54 % | 678.064 M -33.38 % | 1.018 B 81.96 % | 559.357 M 167.39 % | 209.191 M 22.20 % | 171.181 M 66.43 % | 102.854 M -26.49 % | 139.910 M -26.15 % | 189.464 M 73.85 % | 108.982 M -13.75 % | 126.360 M 30.25 % | 97.012 M 125.28 % | 43.062 M -7.99 % | 46.802 M 4.94 % | 44.598 M |
Short term debt | 7.193 B -51.04 % | 14.691 B -38.40 % | 23.848 B 29.80 % | 18.373 B 6.65 % | 17.228 B -28.10 % | 23.960 B 39.84 % | 17.134 B 9.57 % | 15.638 B -24.35 % | 20.671 B 19.91 % | 17.238 B 70.95 % | 10.084 B 3.39 % | 9.754 B 34.68 % | 7.242 B 0.47 % | 7.208 B 84.65 % | 3.904 B -20.84 % | 4.931 B 12.74 % | 4.374 B 25.33 % | 3.490 B 211.60 % | 1.120 B 93.10 % | 580.000 M 866.67 % | 60.000 M 20.00 % | 50.000 M 2 018.64 % | 2.360 M -92.71 % | 32.360 M 0.00 % | 32.360 M 1 271.19 % | 2.360 M -88.23 % | 20.045 M | 0.000 | 0.000 |
Total current liabilities | 18.299 B -32.30 % | 27.029 B -22.09 % | 34.694 B 4.96 % | 33.055 B -17.99 % | 40.305 B 11.05 % | 36.293 B -11.37 % | 40.948 B 9.14 % | 37.521 B 9.82 % | 34.165 B 8.51 % | 31.486 B 1.10 % | 31.144 B 25.95 % | 24.727 B 6.35 % | 23.251 B 37.75 % | 16.880 B 43.25 % | 11.784 B 20.98 % | 9.740 B 11.54 % | 8.733 B 64.09 % | 5.322 B 168.96 % | 1.979 B 75.83 % | 1.125 B 236.71 % | 334.202 M -14.39 % | 390.393 M 29.49 % | 301.482 M 27.75 % | 236.002 M -7.04 % | 253.876 M 28.46 % | 197.626 M 39.83 % | 141.331 M 62.50 % | 86.975 M 6.60 % | 81.590 M |
Total liabilities | 24.578 B -26.69 % | 33.526 B -14.68 % | 39.296 B 0.37 % | 39.153 B -18.79 % | 48.211 B 18.87 % | 40.558 B -11.48 % | 45.816 B -0.61 % | 46.097 B 4.51 % | 44.108 B 5.45 % | 41.829 B 2.73 % | 40.717 B 26.36 % | 32.223 B 9.06 % | 29.547 B 27.64 % | 23.149 B 23.76 % | 18.705 B 30.17 % | 14.370 B 25.01 % | 11.496 B 45.29 % | 7.912 B 106.32 % | 3.835 B 128.81 % | 1.676 B 213.73 % | 534.202 M 36.84 % | 390.393 M 29.49 % | 301.482 M 21.93 % | 247.252 M -16.06 % | 294.557 M 12.10 % | 262.756 M -24.65 % | 348.716 M 15.13 % | 302.889 M 3.92 % | 291.473 M |
Other non current assets | 9.421 B 618.19 % | 1.312 B -67.15 % | 3.993 B 35.87 % | 2.939 B -14.47 % | 3.436 B 39.13 % | 2.470 B 17.63 % | 2.100 B 7.52 % | 1.953 B 26.13 % | 1.548 B 383.07 % | 320.454 M 6.20 % | 301.743 M 383.24 % | 62.441 M -6.97 % | 67.116 M -79.66 % | 330.000 M 83.33 % | 180.000 M -67.51 % | 553.957 M 244.24 % | 160.920 M -15.85 % | 191.233 M -66.78 % | 575.705 M 52.49 % | 377.531 M 158.65 % | 145.961 M 481.86 % | 25.085 M -26.53 % | 34.144 M 124.53 % | 15.207 M 2.18 % | 14.882 M 189.65 % | 5.138 M -47.93 % | 9.868 M -32.22 % | 14.560 M -24.52 % | 19.290 M |
Long term investments | 0.000 -100.00 % | 6.125 B 53.88 % | 3.980 B -19.24 % | 4.928 B 7.04 % | 4.604 B -3.27 % | 4.760 B 10.11 % | 4.323 B 11.51 % | 3.877 B 7.31 % | 3.613 B 164.36 % | 1.367 B 6.41 % | 1.284 B 46.56 % | 876.256 M 15.03 % | 761.770 M -1.12 % | 770.397 M 113.60 % | 360.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.972 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 976.447 M 5.19 % | 928.288 M -82.30 % | 5.245 B 8.74 % | 4.823 B 4.12 % | 4.632 B -5.16 % | 4.885 B -13.75 % | 5.663 B 7.18 % | 5.284 B 5.52 % | 5.008 B -5.44 % | 5.296 B -0.46 % | 5.320 B -0.32 % | 5.337 B -0.16 % | 5.345 B 177.99 % | 1.923 B 16.69 % | 1.648 B 51.11 % | 1.090 B 37.01 % | 795.890 M 282.86 % | 207.882 M 90.90 % | 108.898 M 42.43 % | 76.458 M -4.60 % | 80.142 M 173.82 % | 29.268 M | 0.000 | 0.000 -100.00 % | 14.893 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 13.264 M 0.00 % | 13.264 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.379 M -75.66 % | 100.145 M 0.00 % | 100.145 M 0.00 % | 100.145 M 26.28 % | 79.303 M -7.97 % | 86.170 M -16.15 % | 102.763 M 0.00 % | 102.763 M 0.00 % | 102.763 M 192.79 % | 35.098 M 82.93 % | 19.187 M 0.00 % | 19.187 M | 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 | 989.710 M -81.85 % | 5.452 B 3.95 % | 5.245 B 8.74 % | 4.823 B 4.12 % | 4.632 B -5.16 % | 4.885 B -14.12 % | 5.688 B 5.64 % | 5.384 B 5.41 % | 5.108 B -5.34 % | 5.396 B -0.06 % | 5.399 B -0.44 % | 5.423 B -0.46 % | 5.448 B 168.96 % | 2.026 B 15.71 % | 1.751 B 55.52 % | 1.126 B 38.09 % | 815.077 M 258.96 % | 227.068 M 108.51 % | 108.898 M 42.43 % | 76.458 M -4.60 % | 80.142 M 173.82 % | 29.268 M | 0.000 | 0.000 -100.00 % | 14.893 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 28.324 B 18.16 % | 23.970 B 5.11 % | 22.805 B -5.04 % | 24.016 B -9.04 % | 26.401 B 23.63 % | 21.354 B -5.45 % | 22.584 B -7.67 % | 24.460 B -3.33 % | 25.301 B -11.43 % | 28.566 B 0.58 % | 28.402 B 9.25 % | 25.997 B 12.33 % | 23.143 B 35.68 % | 17.057 B 20.29 % | 14.181 B 20.99 % | 11.721 B 15.06 % | 10.186 B 26.09 % | 8.079 B 134.33 % | 3.447 B 59.46 % | 2.162 B 77.30 % | 1.219 B 28.60 % | 948.205 M 16.86 % | 811.415 M 6.59 % | 761.277 M 13.52 % | 670.583 M 1.63 % | 659.814 M 58.53 % | 416.197 M 29.03 % | 322.546 M 3.53 % | 311.554 M |
Total non current assets | 39.507 B 2.87 % | 38.406 B 4.27 % | 36.833 B -2.36 % | 37.724 B -7.03 % | 40.576 B 20.84 % | 33.578 B -3.56 % | 34.817 B -2.73 % | 35.795 B 0.33 % | 35.679 B -0.37 % | 35.810 B 0.75 % | 35.543 B 9.32 % | 32.512 B 9.96 % | 29.569 B 45.31 % | 20.348 B 22.50 % | 16.611 B 23.03 % | 13.502 B 19.20 % | 11.327 B 31.34 % | 8.624 B 108.70 % | 4.132 B 57.95 % | 2.616 B 80.98 % | 1.446 B 44.18 % | 1.003 B 18.57 % | 845.559 M 8.90 % | 776.484 M 10.86 % | 700.418 M 5.33 % | 664.952 M 56.07 % | 426.065 M 26.39 % | 337.106 M 1.89 % | 330.844 M |
Other current assets | 2.697 B 44.76 % | 1.863 B 23.11 % | 1.513 B -40.41 % | 2.540 B -12.37 % | 2.898 B 44.44 % | 2.007 B -41.91 % | 3.454 B 61.66 % | 2.137 B -6.36 % | 2.282 B -47.49 % | 4.346 B -16.69 % | 5.216 B 25.70 % | 4.150 B 88.94 % | 2.196 B 2.69 % | 2.139 B 39.78 % | 1.530 B -24.87 % | 2.037 B -6.88 % | 2.187 B 75.16 % | 1.249 B -17.86 % | 1.520 B 549.06 % | 234.215 M 89.09 % | 123.861 M 11.95 % | 110.641 M 827.70 % | 11.926 M -68.68 % | 38.082 M -73.42 % | 143.300 M -24.85 % | 190.698 M 127.55 % | 83.805 M 63.95 % | 51.116 M 30.22 % | 39.254 M |
Short term investments | 0.000 100.00 % | -1.954 B -21 904.08 % | 8.963 M 100.72 % | -1.238 B 13.71 % | -1.435 B -12.76 % | -1.273 B -47.33 % | -863.766 M -18.67 % | -727.887 M -22.52 % | -594.079 M -28.36 % | -462.831 M -23.07 % | -376.069 M -1 368.67 % | -25.606 M -64.96 % | -15.523 M 6.06 % | -16.525 M 5.29 % | -17.447 M -103.15 % | 553.601 M 244.87 % | 160.524 M -16.06 % | 191.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 3.283 B -75.36 % | 13.323 B -25.60 % | 17.907 B 70.31 % | 10.515 B -25.70 % | 14.151 B 37.34 % | 10.304 B 13.19 % | 9.103 B 3.12 % | 8.827 B 10.71 % | 7.973 B 32.20 % | 6.031 B 2.76 % | 5.869 B 61.17 % | 3.642 B 10.00 % | 3.311 B -3.84 % | 3.443 B -2.78 % | 3.541 B 44.25 % | 2.455 B 111.72 % | 1.159 B 85.62 % | 624.659 M 51.92 % | 411.181 M 110.22 % | 195.596 M -43.83 % | 348.242 M -12.77 % | 399.200 M 4.79 % | 380.956 M 498.20 % | 63.684 M -41.77 % | 109.371 M 47.23 % | 74.288 M 437.75 % | 13.814 M -24.52 % | 18.302 M -31.63 % | 26.771 M |
Cash and short term investments | 3.283 B -75.36 % | 13.323 B -25.64 % | 17.916 B 70.39 % | 10.515 B -25.70 % | 14.151 B 37.34 % | 10.304 B 13.19 % | 9.103 B 3.12 % | 8.827 B 10.71 % | 7.973 B 32.20 % | 6.031 B 2.76 % | 5.869 B 61.17 % | 3.642 B 10.00 % | 3.311 B -3.84 % | 3.443 B -2.78 % | 3.541 B 44.25 % | 2.455 B 111.72 % | 1.159 B 85.62 % | 624.659 M 51.92 % | 411.181 M 110.22 % | 195.596 M -43.83 % | 348.242 M -12.77 % | 399.200 M 4.79 % | 380.956 M 498.20 % | 63.684 M -63.69 % | 175.371 M 136.07 % | 74.288 M 437.75 % | 13.814 M -24.52 % | 18.302 M -31.63 % | 26.771 M |
Total current assets | 11.096 B -42.96 % | 19.452 B -17.73 % | 23.645 B 49.61 % | 15.804 B -21.22 % | 20.062 B 26.84 % | 15.816 B -15.20 % | 18.652 B 2.84 % | 18.137 B 12.77 % | 16.082 B 9.95 % | 14.627 B -6.19 % | 15.593 B 43.04 % | 10.901 B 7.53 % | 10.137 B 4.20 % | 9.729 B 20.75 % | 8.057 B 47.74 % | 5.453 B 32.45 % | 4.117 B 51.62 % | 2.716 B 61.99 % | 1.676 B 169.10 % | 622.946 M 18.92 % | 523.845 M -4.67 % | 549.484 M 4.73 % | 524.670 M 119.67 % | 238.840 M -38.66 % | 389.399 M 5.86 % | 367.851 M 164.97 % | 138.826 M 25.18 % | 110.903 M 15.74 % | 95.817 M |
Inventory | 3.564 B 16.74 % | 3.053 B -1.52 % | 3.100 B 11.63 % | 2.777 B 35.37 % | 2.051 B -3.68 % | 2.130 B -58.32 % | 5.110 B -14.48 % | 5.975 B 30.74 % | 4.570 B 7.52 % | 4.251 B -5.70 % | 4.508 B 43.33 % | 3.145 B 34.16 % | 2.344 B 5.08 % | 2.231 B 11.19 % | 2.006 B 100.74 % | 999.455 M 38.11 % | 723.643 M -24.12 % | 953.671 M 456.90 % | 171.248 M 64.16 % | 104.321 M 101.62 % | 51.742 M 30.52 % | 39.642 M -19.60 % | 49.303 M 38.80 % | 35.522 M -6.96 % | 38.178 M -29.22 % | 53.942 M 46.27 % | 36.879 M 27.62 % | 28.899 M 156.11 % | 11.284 M |
Net receivables | 1.553 B 27.97 % | 1.213 B -31.89 % | 1.781 B 168.84 % | 662.628 M -66.47 % | 1.976 B -4.67 % | 2.073 B 79.91 % | 1.152 B -30.06 % | 1.648 B 31.06 % | 1.257 B -1.96 % | 1.282 B -6.64 % | 1.373 B -2.93 % | 1.415 B -25.60 % | 1.902 B -0.78 % | 1.917 B 95.69 % | 979.429 M 1 039.37 % | -104.264 M -111.51 % | 905.891 M 202.10 % | 299.863 M -38.05 % | 484.034 M 444.99 % | 88.815 M 212.72 % | 28.401 M | 0.000 -100.00 % | 82.484 M -18.78 % | 101.551 M 208.79 % | 32.887 M -32.78 % | 48.924 M 900.05 % | 4.892 M -61.13 % | 12.586 M -32.00 % | 18.509 M |
Tax assets | 771.762 M -50.13 % | 1.547 B 90.98 % | 810.235 M -20.39 % | 1.018 B -32.25 % | 1.502 B 1 276.67 % | 109.128 M -10.92 % | 122.512 M 0.38 % | 122.049 M 11.62 % | 109.344 M -32.08 % | 160.980 M 3.62 % | 155.356 M 0.92 % | 153.933 M 3.63 % | 148.548 M -9.87 % | 164.822 M 18.79 % | 138.747 M 37.08 % | 101.217 M -38.36 % | 164.215 M 29.62 % | 126.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.032 M | 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 |
Account payables | 4.704 B -18.15 % | 5.747 B -1.84 % | 5.855 B -10.91 % | 6.572 B -58.79 % | 15.949 B 26.46 % | 12.611 B -5.71 % | 13.375 B 9.03 % | 12.268 B 205.85 % | 4.011 B -24.58 % | 5.319 B -61.12 % | 13.678 B 68.96 % | 8.096 B 46.32 % | 5.533 B 6.90 % | 5.176 B 18.66 % | 4.362 B 765.45 % | 504.000 M -78.11 % | 2.303 B 148.34 % | 927.312 M 39.95 % | 662.625 M 338.33 % | 151.172 M 68.27 % | 89.840 M -4.17 % | 93.748 M 23.50 % | 75.911 M 55.28 % | 48.886 M 13.49 % | 43.074 M -24.22 % | 56.842 M -4.41 % | 59.462 M 117.93 % | 27.285 M 32.67 % | 20.566 M |
Tax payables | 419.129 M 50.47 % | 278.555 M -67.22 % | 849.838 M -5.57 % | 899.962 M 88.36 % | 477.776 M 28.13 % | 372.891 M -14.58 % | 436.517 M 133.04 % | 187.314 M -56.02 % | 425.931 M 244.42 % | 123.668 M 0.19 % | 123.439 M -28.39 % | 172.388 M 48.00 % | 116.478 M 398.28 % | -39.049 M -164.35 % | 60.680 M 708.24 % | -9.976 M -117.31 % | 57.629 M -58.22 % | 137.928 M 215.24 % | 43.753 M -26.68 % | 59.672 M 85.18 % | 32.224 M 37.24 % | 23.479 M 136.37 % | 9.933 M 16.92 % | 8.496 M 54.50 % | 5.499 M -52.04 % | 11.464 M 33.60 % | 8.581 M -51.28 % | 17.615 M -19.32 % | 21.834 M |
Deferred revenue non current | 238.293 M 1 438.08 % | 15.493 M -92.16 % | 197.666 M 10.93 % | 178.197 M -19.80 % | 222.205 M -26.81 % | 303.587 M -11.62 % | 343.521 M 35.69 % | 253.162 M -2.70 % | 260.199 M 30.73 % | 199.043 M 31.84 % | 150.967 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.186 M -64.73 % | 318.114 M 656.60 % | 42.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 4.343 B -3.54 % | 4.503 B -12.35 % | 5.137 B 2.54 % | 5.010 B -7.97 % | 5.444 B 416.38 % | 1.054 B -32.64 % | 1.565 B -18.61 % | 1.923 B -3.24 % | 1.987 B -40.58 % | 3.345 B -5.90 % | 3.554 B -1.65 % | 3.614 B 30.22 % | 2.775 B 89.18 % | 1.467 B 0.28 % | 1.463 B 38.93 % | 1.053 B 3.22 % | 1.020 B -30.55 % | 1.469 B 1 129.72 % | 119.441 M 557.87 % | 18.156 M 2 958.31 % | 593.651 K 0.09 % | 593.141 K 1.09 % | 586.754 K 0.12 % | 586.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 11.467 M 37.56 % | 8.336 M -56.28 % | 19.067 M -92.44 % | 252.269 M -76.61 % | 1.078 B -67.36 % | 3.304 B 3 203.56 % | 100.000 M -72.75 % | 366.919 M | 0.000 -100.00 % | 644.987 M -66.91 % | 1.949 B 73.77 % | 1.122 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.077 B -48.29 % | 4.017 B 0.72 % | 3.988 B 11.60 % | 3.574 B 32.01 % | 2.707 B 88.15 % | 1.439 B -50.82 % | 2.926 B 58.16 % | 1.850 B -0.56 % | 1.860 B -4.56 % | 1.949 B 4.88 % | 1.859 B -15.29 % | 2.194 B -20.90 % | 2.774 B 149.20 % | 1.113 B 17.26 % | 949.216 M 766.59 % | -142.399 M -123.49 % | 606.166 M 2.70 % | 590.232 M -25.02 % | 787.215 M 8.63 % | 724.656 M -18.68 % | 891.165 M 6.16 % | 839.463 M 3.00 % | 815.029 M 53.45 % | 531.148 M 4.72 % | 507.225 M 5.81 % | 479.386 M 1 739.34 % | 26.063 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 181.140 M -12.75 % | 207.609 M -15.07 % | 244.457 M 7.59 % | 227.208 M 1 257.54 % | 16.737 M -98.73 % | 1.321 B 7 693.52 % | 16.951 M -30.21 % | 24.289 M 0.00 % | 24.289 M 0.00 % | 24.289 M 100.34 % | -7.097 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.385 M -79.90 % | 31.763 M 320.36 % | 7.556 M | 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 |
Total assets | 50.603 B -12.54 % | 57.858 B -4.33 % | 60.477 B 12.98 % | 53.528 B -11.72 % | 60.637 B 22.76 % | 49.394 B -7.62 % | 53.469 B -0.86 % | 53.932 B 4.19 % | 51.762 B 2.63 % | 50.437 B -1.37 % | 51.136 B 17.79 % | 43.414 B 9.34 % | 39.706 B 32.01 % | 30.077 B 21.93 % | 24.668 B 30.14 % | 18.955 B 22.73 % | 15.444 B 36.20 % | 11.339 B 95.22 % | 5.808 B 79.33 % | 3.239 B 64.47 % | 1.969 B 26.89 % | 1.552 B 13.27 % | 1.370 B 34.95 % | 1.015 B -6.84 % | 1.090 B 5.52 % | 1.033 B 82.83 % | 564.891 M 26.09 % | 448.009 M 5.00 % | 426.661 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 224.818 M -67.65 % | 695.006 M 967.53 % | -80.113 M -305.12 % | -19.775 M -153.52 % | -7.800 M 38.61 % | -12.706 M -124.85 % | 51.125 M 994.72 % | -5.714 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 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 30.558 M 101.67 % | 15.153 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 |
Change in working capital | 1.062 B -51.24 % | 2.179 B 25.35 % | 1.738 B 86.78 % | 930.605 M 138.44 % | -2.421 B -45.61 % | -1.663 B -14.62 % | -1.451 B 44.11 % | -2.596 B 7.78 % | -2.815 B -27.72 % | -2.204 B -22.35 % | -1.801 B -75.30 % | -1.027 B -61.04 % | -638.036 M -1 109.42 % | 63.208 M 106.49 % | -974.279 M -74.39 % | -558.690 M -147.82 % | -225.440 M 61.28 % | -582.168 M -88.11 % | -309.487 M -45.23 % | -213.098 M -184.64 % | -74.866 M -191.44 % | 81.877 M 29.61 % | 63.172 M 1 282.16 % | 4.571 M 110.23 % | -44.662 M 49.66 % | -88.718 M -368.59 % | 33.032 M |
Accounts receivables | 2.962 B 25.60 % | 2.359 B -16.73 % | 2.833 B 105.25 % | 1.380 B 250.68 % | -915.879 M -193.17 % | 983.035 M 205.70 % | -930.024 M -206.87 % | -303.065 M -431.51 % | 91.419 M -88.61 % | 802.466 M 113.39 % | -5.994 B -184 853.76 % | 3.245 M -99.70 % | 1.074 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 |
Inventory | -546.336 M -299.58 % | 273.742 M 183.08 % | -329.478 M 54.65 % | -726.455 M -289.58 % | 383.195 M -68.22 % | 1.206 B 495.79 % | 202.354 M 114.03 % | -1.442 B -2 944.08 % | -47.370 M -160.44 % | 78.375 M 112.28 % | -638.397 M 19.58 % | -793.875 M -486.38 % | -135.386 M 57.19 % | -316.280 M 25.28 % | -423.265 M -228.92 % | -128.683 M -241.87 % | 90.708 M 124.80 % | -365.736 M -1 823.92 % | -19.010 M | 0.000 100.00 % | -12.820 M -232.69 % | 9.661 M 170.10 % | -13.781 M -639.43 % | 2.555 M -84.67 % | 16.670 M 193.96 % | -17.742 M -216.44 % | 15.236 M |
Accounts payables | -1.354 B -198.53 % | -453.457 M 54.18 % | -989.712 M -131.95 % | -426.698 M 76.40 % | -1.808 B 52.98 % | -3.845 B -298.75 % | -964.345 M -15.10 % | -837.843 M 71.21 % | -2.910 B 5.49 % | -3.079 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 |
Other working capital | 0.000 | 0.000 -100.00 % | 224.818 M -68.05 % | 703.678 M 978.35 % | -80.113 M -1 252.62 % | -5.923 M 99.64 % | -1.653 B -43.28 % | -1.154 B 58.31 % | -2.767 B -21.26 % | -2.282 B -96.27 % | -1.163 B -397.72 % | -233.620 M 53.52 % | -502.650 M -232.45 % | 379.488 M 168.87 % | -551.014 M -28.14 % | -430.006 M -36.01 % | -316.148 M -46.07 % | -216.431 M 25.49 % | -290.477 M | 0.000 100.00 % | -62.046 M -185.92 % | 72.216 M -6.16 % | 76.953 M 3 717.45 % | 2.016 M 103.29 % | -61.332 M 13.59 % | -70.976 M -498.85 % | 17.795 M |
Other non cash items | 301.960 M -80.24 % | 1.528 B -26.16 % | 2.069 B -59.34 % | 5.089 B 89.07 % | 2.692 B 1 694.17 % | -168.835 M -125.52 % | 661.618 M -70.16 % | 2.218 B -28.16 % | 3.087 B 57.25 % | 1.963 B 22.53 % | 1.602 B 66.75 % | 960.787 M -2.35 % | 983.892 M 10.88 % | 887.322 M 6.23 % | 835.281 M 48.58 % | 562.157 M -4.27 % | 587.256 M 126.74 % | 259.004 M 32 107.25 % | -809.205 K 99.42 % | -139.266 M -580.86 % | 28.962 M 794.25 % | 3.239 M -70.33 % | 10.915 M 477.83 % | -2.889 M 80.62 % | -14.903 M -211.90 % | 13.318 M 611.95 % | 1.871 M |
Net cash provided by operating activities | 7.719 B -31.02 % | 11.190 B -20.42 % | 14.061 B 24.47 % | 11.296 B 556.06 % | 1.722 B 1 212.74 % | 131.163 M -68.91 % | 421.839 M -61.51 % | 1.096 B 79.30 % | 611.269 M 183.05 % | -735.983 M -197.76 % | 752.850 M -47.59 % | 1.436 B -13.87 % | 1.668 B -48.62 % | 3.246 B 66.43 % | 1.950 B 47.65 % | 1.321 B -39.85 % | 2.196 B 66.99 % | 1.315 B 421.95 % | 251.922 M 12.10 % | 224.720 M -44.12 % | 402.138 M 30.36 % | 308.472 M 22.87 % | 251.061 M 55.03 % | 161.939 M 67.91 % | 96.444 M 64.75 % | 58.539 M -18.43 % | 71.765 M |
Investments in property plant and equipment | -1.328 B -34.80 % | -985.371 M -223.98 % | -304.149 M 84.08 % | -1.911 B 46.82 % | -3.593 B -218.39 % | -1.129 B -118.77 % | -515.875 M 32.23 % | -761.189 M -19.52 % | -636.889 M 57.55 % | -1.500 B 21.44 % | -1.910 B -22.36 % | -1.561 B 56.40 % | -3.580 B 14.05 % | -4.165 B -148.22 % | -1.678 B -6.39 % | -1.577 B 41.22 % | -2.683 B -75.56 % | -1.528 B -25.90 % | -1.214 B -80.17 % | -673.757 M | 0.000 100.00 % | -204.924 M -121.29 % | -92.603 M 29.78 % | -131.876 M -220.12 % | -41.196 M 84.97 % | -274.144 M -570.76 % | -40.871 M |
Acquisitions net | 69.629 M -61.18 % | 179.368 M 3 423.69 % | 5.090 M -90.06 % | 51.193 M -87.78 % | 419.014 M 61.51 % | 259.438 M -26.88 % | 354.813 M 461.39 % | 63.203 M -88.34 % | 541.960 M 2 440.87 % | 21.330 M 107.86 % | -271.337 M -797.66 % | -30.227 M 89.83 % | -297.337 M -645.79 % | 54.478 M 562.12 % | 8.228 M -99.48 % | 1.580 B -41.70 % | 2.710 B 67 510.20 % | 4.008 M -99.67 % | 1.215 B | 0.000 | 0.000 | 0.000 -100.00 % | 95.790 M | 0.000 -100.00 % | 387.376 K | 0.000 | 0.000 |
Purchases of investments | -14.000 M 98.90 % | -1.277 B -2 071.46 % | -58.800 M 81.75 % | -322.183 M 26.94 % | -441.000 M -110.49 % | 4.205 B 42 150.14 % | -10.000 M 57.81 % | -23.700 M 98.90 % | -2.156 B -103 889.07 % | 2.077 M | 0.000 100.00 % | -3.000 M -100.32 % | 947.966 M 219.60 % | -792.645 M -146.79 % | -321.179 M 55.74 % | -725.669 M -35.82 % | -534.306 M -558.93 % | -81.087 M 70.43 % | -274.217 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -14.200 M 71.60 % | -50.000 M | 0.000 |
Sales maturities of investments | 165.167 M -52.88 % | 350.553 M 3 075.86 % | 11.038 M -96.48 % | 313.681 M 4 368.40 % | 7.020 M -84.91 % | 46.512 M 83.74 % | 25.314 M -94.52 % | 462.046 M 567.42 % | 69.228 M 781.36 % | 7.855 M 2 557.06 % | 295.618 K -96.06 % | 7.500 M -96.71 % | 228.082 M 419.65 % | 43.891 M -71.07 % | 151.724 M 170.86 % | 56.015 M -73.70 % | 212.996 M 103.05 % | 104.900 M 1 920.79 % | 5.191 M | 0.000 | 0.000 -100.00 % | 6.527 M 1 691.29 % | 364.364 K -99.48 % | 70.425 M 1 167 810.45 % | 6.030 K | 0.000 -100.00 % | 242.000 K |
Other investing activites | 300.907 M 235.82 % | -221.542 M -92.05 % | -115.354 M 77.77 % | -518.812 M -293.93 % | -131.701 M -1 227.66 % | -9.920 M -100.69 % | 1.438 B 443.11 % | 264.686 M 1 521.39 % | 16.325 M 563.50 % | -3.522 M 98.77 % | -286.618 M 43.83 % | -510.236 M -3 777.00 % | -13.161 M 29.32 % | -18.621 M -267.61 % | 11.110 M 100.70 % | -1.577 B 41.22 % | -2.683 B -21 766.61 % | -12.271 M 98.99 % | -1.214 B -54 751.37 % | 2.221 M 100.39 % | -564.445 M -148 350.64 % | 380.737 K 100.41 % | -92.603 M -9 048.96 % | 1.035 M 107.72 % | -13.398 M 74.39 % | -52.322 M -28.02 % | -40.871 M |
Net cash used for investing activites | -806.589 M 58.72 % | -1.954 B -322.74 % | -462.175 M 80.64 % | -2.387 B 36.17 % | -3.740 B -210.90 % | 3.372 B 161.07 % | 1.292 B 25 500.89 % | 5.046 M 100.23 % | -2.165 B -47.02 % | -1.473 B 32.94 % | -2.196 B -4.74 % | -2.097 B 22.75 % | -2.714 B 44.35 % | -4.878 B -166.84 % | -1.828 B 18.54 % | -2.244 B 24.65 % | -2.978 B -96.86 % | -1.513 B -2.07 % | -1.482 B -120.70 % | -671.536 M -18.97 % | -564.445 M -185.05 % | -198.017 M -81.58 % | -109.052 M -80.50 % | -60.417 M 11.67 % | -68.401 M 81.83 % | -376.466 M -826.60 % | -40.629 M |
Debt repayment | -5.542 B -591.88 % | 1.127 B 135.09 % | -3.211 B 55.26 % | -7.176 B -220.03 % | 5.978 B 90.23 % | 3.143 B 1 645.53 % | -203.344 M -105.66 % | 3.593 B -18.54 % | 4.411 B -43.82 % | 7.851 B 328.10 % | 1.834 B 13.54 % | 1.615 B 144.78 % | 659.881 M -62.69 % | 1.769 B 43.10 % | 1.236 B -26.87 % | 1.690 B 28.78 % | 1.312 B 14.81 % | 1.143 B -26.48 % | 1.555 B 178.39 % | 558.500 M | 0.000 -100.00 % | 47.640 M 205.37 % | -45.210 M -32.13 % | -34.216 M -684.41 % | 5.855 M 104.41 % | -132.909 M -6 545.43 % | -2.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 95.281 M | 0.000 | 0.000 -100.00 % | 102.000 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 |
Common stock repurchased | -1.068 M 75.73 % | -4.401 M | 0.000 100.00 % | -95.281 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 |
Dividends paid | -2.718 B -8.69 % | -2.501 B -146.86 % | -1.013 B -353.94 % | -223.146 M -17.41 % | -190.050 M -566.67 % | -28.508 M 98.15 % | -1.542 B 28.52 % | -2.157 B -52.74 % | -1.412 B 22.18 % | -1.815 B -25.51 % | -1.446 B 6.97 % | -1.554 B -30.70 % | -1.189 B -26.44 % | -940.582 M -13.82 % | -826.401 M -57.49 % | -524.740 M 17.04 % | -632.522 M -17.79 % | -537.003 M -352.40 % | -118.701 M 67.10 % | -360.807 M | 0.000 100.00 % | -139.851 M -115.12 % | -65.010 M 42.08 % | -112.233 M -106 394.52 % | -105.388 K 97.14 % | -3.690 M 87.10 % | -28.595 M |
Other financing activites | -3.032 B 56.59 % | -6.985 B 2.80 % | -7.186 B -185.56 % | -2.517 B -80.21 % | -1.396 B 63.40 % | -3.815 B -5 321.05 % | 73.077 M 102.94 % | -2.486 B -35.37 % | -1.836 B 64.16 % | -5.123 B -1 062.55 % | 532.232 M 150.56 % | -1.053 B -139.85 % | 2.642 B 1 100.32 % | 220.098 M 17.46 % | 187.386 M 185.54 % | -219.066 M -136.38 % | 602.143 M 306.35 % | -291.802 M -240.37 % | 207.874 M 82.04 % | 114.193 M 2.56 % | 111.348 M | 0.000 -100.00 % | 285.483 M 37 661.93 % | -760.033 K 8.22 % | -828.118 K -100.16 % | 514.999 M | 0.000 |
Net cash used provided by financing activities | -11.293 B -35.03 % | -8.363 B 26.66 % | -11.403 B -6.13 % | -10.745 B -344.65 % | 4.392 B 228.50 % | -3.418 B -97.24 % | -1.733 B -65.09 % | -1.050 B -190.32 % | 1.162 B -57.40 % | 2.728 B 196.48 % | 920.257 M 82.04 % | 505.529 M -76.07 % | 2.112 B 101.56 % | 1.048 B 75.59 % | 596.881 M -35.03 % | 918.649 M -28.34 % | 1.282 B 307.87 % | 314.314 M -77.57 % | 1.401 B 608.82 % | 197.693 M 77.55 % | 111.348 M 220.75 % | -92.211 M -152.61 % | 175.263 M 219.06 % | -147.209 M -3 091.21 % | 4.921 M -98.70 % | 378.400 M 1 336.80 % | -30.595 M |
Effect of forex changes on cash | 8.546 M 161.11 % | 3.273 M -75.48 % | 13.345 M 476.59 % | -3.544 M 42.89 % | -6.205 M -831.62 % | 848.084 K 133.67 % | 362.941 K 196.97 % | -374.293 K -265.70 % | 225.888 K 909.65 % | 22.373 K 275.70 % | -12.734 K 77.32 % | -56.152 K -101.75 % | 3.208 M 333.75 % | -1.373 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 |
Net change in cash | -4.372 B -548.97 % | 973.888 M -55.91 % | 2.209 B 220.11 % | -1.839 B -177.67 % | 2.368 B 2 634.30 % | 86.588 M 558.25 % | -18.895 M -137.07 % | 50.973 M 113.02 % | -391.359 M -175.29 % | 519.832 M 199.42 % | -522.845 M -237.83 % | -154.767 M -114.48 % | 1.069 B 282.64 % | -585.378 M -181.41 % | 719.048 M 15 705.90 % | -4.608 M -100.92 % | 499.557 M 329.10 % | 116.421 M -31.97 % | 171.136 M 168.70 % | -249.123 M -388.87 % | -50.959 M -379.31 % | 18.244 M -94.25 % | 317.272 M 794.45 % | -45.687 M -238.60 % | 32.964 M -45.49 % | 60.473 M 11 083.51 % | 540.735 K |
Cash at beginning of period | 5.888 B 19.82 % | 4.914 B 81.64 % | 2.705 B -40.47 % | 4.544 B 108.76 % | 2.177 B 7.88 % | 2.018 B 2.98 % | 1.959 B 2.67 % | 1.908 B -17.02 % | 2.300 B 31.18 % | 1.753 B -22.97 % | 2.276 B -3.47 % | 2.358 B 82.96 % | 1.289 B -31.23 % | 1.874 B 62.25 % | 1.155 B -0.37 % | 1.159 B 75.70 % | 659.923 M 29.85 % | 508.238 M 111.73 % | 240.045 M -46.02 % | 444.718 M 11.40 % | 399.200 M 4.79 % | 380.956 M 498.20 % | 63.684 M -41.77 % | 109.371 M 43.14 % | 76.407 M 453.09 % | 13.814 M 4.07 % | 13.274 M |
Cash at end of period | 1.516 B -74.26 % | 5.888 B 19.82 % | 4.914 B 81.64 % | 2.705 B -40.47 % | 4.544 B 115.95 % | 2.104 B 8.44 % | 1.941 B -0.96 % | 1.959 B 2.67 % | 1.908 B -16.04 % | 2.273 B 29.65 % | 1.753 B -20.42 % | 2.203 B -6.56 % | 2.358 B 82.96 % | 1.289 B -31.23 % | 1.874 B 62.28 % | 1.155 B -0.40 % | 1.159 B 85.62 % | 624.659 M 51.92 % | 411.181 M 110.22 % | 195.596 M -43.83 % | 348.242 M -12.77 % | 399.200 M 4.79 % | 380.956 M 498.20 % | 63.684 M -41.77 % | 109.371 M 47.23 % | 74.288 M 437.75 % | 13.814 M |
Operating cash flow | 7.719 B -31.02 % | 11.190 B -20.42 % | 14.061 B 24.47 % | 11.296 B 556.06 % | 1.722 B 1 212.74 % | 131.163 M -68.91 % | 421.839 M -61.51 % | 1.096 B 79.30 % | 611.269 M 183.05 % | -735.983 M -197.76 % | 752.850 M -47.59 % | 1.436 B -13.87 % | 1.668 B -48.62 % | 3.246 B 66.43 % | 1.950 B 47.65 % | 1.321 B -39.85 % | 2.196 B 66.99 % | 1.315 B 421.95 % | 251.922 M 12.10 % | 224.720 M -44.12 % | 402.138 M 30.36 % | 308.472 M 22.87 % | 251.061 M 55.03 % | 161.939 M 67.91 % | 96.444 M 64.75 % | 58.539 M -18.43 % | 71.765 M |
Capital expenditure | -1.328 B -34.80 % | -985.371 M -223.98 % | -304.149 M 84.08 % | -1.911 B 46.82 % | -3.593 B -218.39 % | -1.129 B -118.77 % | -515.875 M 32.23 % | -761.189 M -19.52 % | -636.889 M 57.55 % | -1.500 B 21.44 % | -1.910 B -22.36 % | -1.561 B 56.40 % | -3.580 B 14.05 % | -4.165 B -148.22 % | -1.678 B -6.39 % | -1.577 B 41.22 % | -2.683 B -75.56 % | -1.528 B -25.90 % | -1.214 B -80.17 % | -673.757 M | 0.000 100.00 % | -204.924 M -121.29 % | -92.603 M 29.78 % | -131.876 M -220.12 % | -41.196 M 84.97 % | -274.144 M -570.76 % | -40.871 M |
Free CashFlow | 6.390 B -37.38 % | 10.205 B -25.82 % | 13.757 B 46.58 % | 9.385 B 601.51 % | -1.871 B -87.63 % | -997.396 M -960.65 % | -94.036 M -128.09 % | 334.804 M 1 406.81 % | -25.620 M 98.85 % | -2.236 B -93.32 % | -1.157 B -830.80 % | -124.277 M 93.50 % | -1.912 B -108.03 % | -919.147 M -437.57 % | 272.284 M 206.26 % | -256.252 M 47.43 % | -487.478 M -128.39 % | -213.443 M 77.81 % | -961.966 M -114.23 % | -449.037 M -211.66 % | 402.138 M 288.36 % | 103.547 M -34.65 % | 158.458 M 427.09 % | 30.063 M -45.59 % | 55.247 M 125.62 % | -215.605 M -797.89 % | 30.894 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 10.797 B 12.09 % | 9.632 B -4.24 % | 10.059 B -0.34 % | 10.093 B 0.96 % | 9.998 B 21.57 % | 8.223 B -8.58 % | 8.996 B -5.51 % | 9.520 B -0.78 % | 9.595 B 0.84 % | 9.515 B -9.99 % | 10.570 B 0.79 % | 10.488 B -3.75 % | 10.896 B 1.36 % | 10.750 B 11.43 % | 9.647 B 3.47 % | 9.324 B 7.33 % | 8.687 B 27.12 % | 6.834 B 59.30 % | 4.290 B -30.45 % | 6.168 B 32.29 % | 4.663 B 26.41 % | 3.688 B -10.56 % | 4.124 B 8.36 % | 3.806 B -22.95 % | 4.939 B 5.77 % | 4.670 B 13.96 % | 4.098 B -21.27 % | 5.204 B 9.92 % | 4.734 B 0.47 % | 4.712 B -0.41 % | 4.732 B -3.95 % | 4.926 B 4.48 % | 4.715 B 4.18 % | 4.526 B -10.04 % | 5.031 B 23.44 % | 4.075 B -6.96 % | 4.380 B 28.24 % | 3.416 B -15.15 % | 4.025 B -12.82 % | 4.617 B -12.77 % | 5.293 B 0.46 % | 5.269 B -19.10 % | 6.513 B 2.61 % | 6.348 B 19.86 % | 5.296 B -8.85 % | 5.810 B -1.86 % | 5.920 B -3.89 % | 6.160 B -12.38 % | 7.029 B 6.86 % | 6.578 B 13.94 % | 5.773 B -21.97 % | 7.399 B -3.32 % | 7.654 B 6.91 % | 7.159 B 3.46 % | 6.920 B -20.70 % | 8.726 B -5.90 % | 9.272 B 60.37 % | 5.782 B 70.91 % | 3.383 B -18.07 % | 4.129 B -24.41 % | 5.462 B 39.02 % | 3.929 B 6.67 % | 3.683 B 24.66 % | 2.954 B 25.99 % | 2.345 B 31.78 % | 1.779 B -27.18 % | 2.444 B -34.18 % | 3.713 B 23.02 % | 3.018 B 9.12 % | 2.766 B 20.13 % | 2.302 B -10.03 % | 2.559 B 125.00 % | 1.137 B 39.91 % | 812.947 M 38.68 % | 586.212 M -53.38 % | 1.257 B 157.16 % | 488.968 M 17.90 % | 414.733 M -11.15 % | 466.775 M 13.19 % | 412.380 M -2.76 % | 424.072 M 25.33 % | 338.376 M 0.19 % | 337.742 M 6.72 % | 316.467 M -0.87 % | 319.259 M 24.67 % | 256.085 M 21.92 % | 210.045 M 14.72 % | 183.098 M -15.22 % | 215.956 M 9.52 % | 197.177 M 19.90 % | 164.447 M -8.53 % | 179.788 M -2.59 % | 184.577 M -2.23 % | 188.781 M |
Net income | 1.196 B 68.89 % | 708.262 M -7.83 % | 768.394 M -38.74 % | 1.254 B 5.09 % | 1.194 B 9.45 % | 1.091 B -39.51 % | 1.803 B 32.23 % | 1.363 B 14.28 % | 1.193 B -22.84 % | 1.546 B -10.18 % | 1.721 B 30.23 % | 1.322 B -48.88 % | 2.586 B 32.70 % | 1.949 B 107.92 % | 937.211 M 12.01 % | 836.713 M -4.61 % | 877.132 M 49.72 % | 585.850 M 535.82 % | -134.426 M -147.07 % | 285.574 M 68.15 % | 169.830 M 354.76 % | 37.345 M 103.20 % | -1.168 B -152.25 % | 2.236 B 920.29 % | 219.140 M 288.71 % | 56.376 M 193.85 % | -60.070 M -98.54 % | -30.256 M -111.63 % | 260.080 M 278.14 % | 68.778 M 113.21 % | -520.496 M -288.00 % | 276.861 M -13.52 % | 320.143 M 9.80 % | 291.582 M 160.29 % | -483.605 M -369.02 % | 179.762 M -20.31 % | 225.563 M -46.35 % | 420.419 M 151.10 % | -822.716 M -46.50 % | -561.599 M -190.21 % | -193.512 M -105.13 % | -94.337 M -523.25 % | -15.136 M -462.45 % | 4.176 M 102.43 % | -171.890 M 6.42 % | -183.679 M -15.85 % | -158.543 M -548.76 % | 35.329 M -73.12 % | 131.417 M 46.59 % | 89.651 M 137.72 % | -237.704 M -177.46 % | -85.673 M -134.88 % | 245.655 M -12.03 % | 279.252 M -13.79 % | 323.915 M 74.24 % | 185.897 M -51.27 % | 381.500 M 47.14 % | 259.272 M 57.35 % | 164.771 M -36.04 % | 257.603 M -21.27 % | 327.203 M -20.05 % | 409.263 M 105.79 % | 198.871 M 7.58 % | 184.856 M -0.48 % | 185.743 M 519.25 % | 29.995 M 21.71 % | 24.645 M -94.36 % | 437.322 M 5.37 % | 415.042 M 52.32 % | 272.488 M 116.03 % | 126.137 M -48.18 % | 243.432 M 41.66 % | 171.843 M -14.19 % | 200.261 M 95.61 % | 102.380 M -11.03 % | 115.070 M -18.77 % | 141.661 M 90.07 % | 74.532 M -28.46 % | 104.185 M -10.47 % | 116.367 M -17.42 % | 140.907 M 26.91 % | 111.031 M 10.53 % | 100.456 M 3.21 % | 97.329 M 4.74 % | 92.920 M 76.01 % | 52.793 M 0.71 % | 52.421 M 94.23 % | 26.989 M -43.58 % | 47.838 M 34.19 % | 35.648 M 108.07 % | 17.133 M -46.00 % | 31.726 M -1.77 % | 32.298 M 3.64 % | 31.165 M |
Income before tax | 1.921 B 81.30 % | 1.059 B -8.78 % | 1.161 B -39.36 % | 1.915 B 1.52 % | 1.886 B 30.11 % | 1.450 B -24.68 % | 1.925 B -14.19 % | 2.243 B 22.89 % | 1.825 B -15.57 % | 2.162 B 5.79 % | 2.044 B -1.74 % | 2.080 B -45.03 % | 3.784 B 37.46 % | 2.752 B 122.01 % | 1.240 B -1.22 % | 1.255 B -18.77 % | 1.545 B 47.80 % | 1.045 B 885.04 % | -133.159 M -125.73 % | 517.496 M 112.41 % | 243.633 M 68.84 % | 144.296 M 109.46 % | -1.525 B -169.23 % | 2.203 B 785.65 % | 248.725 M 203.10 % | 82.061 M 170.96 % | -115.649 M -625.19 % | 22.021 M -93.96 % | 364.426 M 178.97 % | 130.634 M 128.00 % | -466.524 M -203.98 % | 448.657 M -1.06 % | 453.465 M 9.17 % | 415.390 M 128.06 % | -1.481 B -689.19 % | 251.287 M 6.64 % | 235.630 M -38.69 % | 384.354 M 141.07 % | -935.921 M -67.86 % | -557.564 M -174.61 % | -203.036 M -244.49 % | -58.938 M -257.25 % | 37.480 M -19.29 % | 46.436 M 134.54 % | -134.456 M 26.96 % | -184.097 M 18.13 % | -224.867 M -661.87 % | 40.021 M -74.34 % | 155.980 M 32.64 % | 117.599 M 137.70 % | -311.906 M -340.37 % | -70.829 M -119.95 % | 354.984 M -10.08 % | 394.760 M 110.18 % | 187.816 M -40.31 % | 314.654 M -40.96 % | 532.924 M 39.06 % | 383.233 M 112.20 % | 180.600 M -46.12 % | 335.209 M -23.98 % | 440.920 M -21.93 % | 564.743 M 56.42 % | 361.051 M 39.13 % | 259.510 M 5.58 % | 245.794 M 711.60 % | 30.285 M 172.70 % | -41.660 M -107.05 % | 591.113 M -1.79 % | 601.917 M 31.99 % | 456.035 M 39.03 % | 328.016 M -30.56 % | 472.391 M 75.07 % | 269.827 M -26.97 % | 369.475 M 115.72 % | 171.277 M -23.41 % | 223.614 M 4.77 % | 213.443 M 87.02 % | 114.127 M -25.65 % | 153.509 M -11.59 % | 173.633 M -19.02 % | 214.421 M 29.85 % | 165.133 M 16.33 % | 141.958 M -2.00 % | 144.853 M -5.53 % | 153.337 M 103.21 % | 75.459 M -9.68 % | 83.550 M 125.67 % | 37.023 M -45.28 % | 67.658 M 34.80 % | 50.191 M 104.62 % | 24.529 M -38.42 % | 39.830 M -21.08 % | 50.467 M 15.35 % | 43.751 M |
Income before tax ratio | 0.18 61.75 % | 0.11 -4.73 % | 0.12 -39.15 % | 0.19 0.55 % | 0.19 7.02 % | 0.18 -17.61 % | 0.21 -9.18 % | 0.24 23.85 % | 0.19 -16.28 % | 0.23 17.53 % | 0.19 -2.50 % | 0.20 -42.89 % | 0.35 35.62 % | 0.26 99.24 % | 0.13 -4.53 % | 0.13 -24.31 % | 0.18 16.27 % | 0.15 592.80 % | -0.03 -137.00 % | 0.08 60.56 % | 0.05 33.57 % | 0.04 110.58 % | -0.37 -163.89 % | 0.58 1 049.42 % | 0.05 186.55 % | 0.02 162.26 % | -0.03 -767.03 % | 0.00 -94.50 % | 0.08 177.67 % | 0.03 128.12 % | -0.10 -208.25 % | 0.09 -5.31 % | 0.10 4.79 % | 0.09 131.19 % | -0.29 -577.30 % | 0.06 14.62 % | 0.05 -52.20 % | 0.11 148.40 % | -0.23 -92.54 % | -0.12 -214.80 % | -0.04 -242.93 % | -0.01 -294.39 % | 0.01 -21.34 % | 0.01 128.81 % | -0.03 19.88 % | -0.03 16.58 % | -0.04 -684.61 % | 0.01 -70.72 % | 0.02 24.12 % | 0.02 133.09 % | -0.05 -464.38 % | -0.01 -120.64 % | 0.05 -15.89 % | 0.06 103.16 % | 0.03 -24.73 % | 0.04 -37.26 % | 0.06 -13.29 % | 0.07 24.16 % | 0.05 -34.24 % | 0.08 0.57 % | 0.08 -43.84 % | 0.14 46.63 % | 0.10 11.60 % | 0.09 -16.20 % | 0.10 515.89 % | 0.02 199.83 % | -0.02 -110.71 % | 0.16 -20.17 % | 0.20 20.96 % | 0.16 15.74 % | 0.14 -22.82 % | 0.18 -22.19 % | 0.24 -47.80 % | 0.45 55.55 % | 0.29 64.29 % | 0.18 -59.26 % | 0.44 58.63 % | 0.28 -16.33 % | 0.33 -21.89 % | 0.42 -16.73 % | 0.51 3.61 % | 0.49 16.11 % | 0.42 -8.17 % | 0.46 -4.70 % | 0.48 63.00 % | 0.29 -25.92 % | 0.40 96.72 % | 0.20 -35.46 % | 0.31 23.08 % | 0.25 70.65 % | 0.15 -32.67 % | 0.22 -18.97 % | 0.27 17.98 % | 0.23 |
EBITDA | 2.484 B 85.34 % | 1.340 B 8.53 % | 1.235 B -45.48 % | 2.266 B 0.51 % | 2.254 B 25.67 % | 1.794 B -17.38 % | 2.171 B -8.25 % | 2.366 B 7.33 % | 2.205 B -12.01 % | 2.506 B -2.22 % | 2.562 B -4.67 % | 2.688 B -35.86 % | 4.191 B 31.45 % | 3.188 B -24.01 % | 4.196 B 64.04 % | 2.558 B -7.99 % | 2.780 B 62.25 % | 1.713 B 61.99 % | 1.058 B 0.01 % | 1.058 B 22.68 % | 862.087 M -1.53 % | 875.482 M 558.88 % | -190.787 M -134.40 % | 554.630 M -7.10 % | 597.008 M -30.94 % | 864.461 M 592.76 % | 124.784 M -80.08 % | 626.405 M 22.73 % | 510.388 M -29.21 % | 720.941 M -0.60 % | 725.277 M -37.15 % | 1.154 B -5.78 % | 1.225 B 5.92 % | 1.156 B -24.88 % | 1.539 B 61.29 % | 954.359 M -5.01 % | 1.005 B 112.15 % | 473.571 M 219.41 % | -396.603 M -276.22 % | 225.055 M -56.44 % | 516.598 M -28.74 % | 724.932 M 8.27 % | 669.583 M -10.79 % | 750.537 M 11.02 % | 676.059 M 45.00 % | 466.235 M 12.10 % | 415.917 M -4.86 % | 437.171 M -35.37 % | 676.463 M 8.89 % | 621.241 M 194.66 % | 210.831 M -49.44 % | 417.017 M -31.36 % | 607.522 M 5.82 % | 574.132 M 6.73 % | 537.921 M -9.94 % | 597.267 M -26.74 % | 815.232 M 48.99 % | 547.188 M 35.08 % | 405.098 M -11.24 % | 456.381 M -37.60 % | 731.359 M 6.78 % | 684.927 M -42.57 % | 1.193 B 217.52 % | 375.617 M -7.46 % | 405.913 M 261.23 % | 112.370 M -60.42 % | 283.928 M -58.55 % | 685.050 M -7.70 % | 742.189 M 38.14 % | 537.282 M 32.92 % | 404.220 M -26.23 % | 547.951 M 69.35 % | 323.559 M -26.49 % | 440.146 M 100.95 % | 219.030 M -22.84 % | 283.868 M 6.67 % | 266.110 M 60.82 % | 165.475 M -20.65 % | 208.537 M -2.66 % | 214.227 M -15.17 % | 252.535 M 33.94 % | 188.541 M -10.68 % | 211.083 M 26.91 % | 166.329 M -10.56 % | 185.964 M 99.21 % | 93.350 M -22.36 % | 120.238 M 290.67 % | 30.777 M -63.22 % | 83.688 M 30.30 % | 64.227 M -26.01 % | 86.800 M 105.29 % | 42.282 M -66.88 % | 127.681 M 197.33 % | 42.943 M |
Net income ratio | 0.11 50.67 % | 0.07 -3.74 % | 0.08 -38.53 % | 0.12 4.09 % | 0.12 -9.98 % | 0.13 -33.83 % | 0.20 39.94 % | 0.14 15.17 % | 0.12 -23.49 % | 0.16 -0.21 % | 0.16 29.22 % | 0.13 -46.89 % | 0.24 30.92 % | 0.18 86.59 % | 0.10 8.25 % | 0.09 -11.12 % | 0.10 17.78 % | 0.09 373.58 % | -0.03 -167.68 % | 0.05 27.11 % | 0.04 259.75 % | 0.01 103.57 % | -0.28 -148.22 % | 0.59 1 224.16 % | 0.04 267.49 % | 0.01 182.35 % | -0.01 -152.16 % | -0.01 -110.58 % | 0.05 276.39 % | 0.01 113.27 % | -0.11 -295.72 % | 0.06 -17.23 % | 0.07 5.40 % | 0.06 167.02 % | -0.10 -317.94 % | 0.04 -14.34 % | 0.05 -58.16 % | 0.12 160.22 % | -0.20 -68.03 % | -0.12 -232.68 % | -0.04 -104.20 % | -0.02 -670.44 % | 0.00 -453.23 % | 0.00 102.03 % | -0.03 -2.66 % | -0.03 -18.05 % | -0.03 -566.92 % | 0.01 -69.32 % | 0.02 37.18 % | 0.01 133.10 % | -0.04 -255.59 % | -0.01 -136.07 % | 0.03 -17.72 % | 0.04 -16.67 % | 0.05 119.72 % | 0.02 -48.22 % | 0.04 -8.25 % | 0.04 -7.93 % | 0.05 -21.93 % | 0.06 4.15 % | 0.06 -42.49 % | 0.10 92.92 % | 0.05 -13.70 % | 0.06 -21.01 % | 0.08 369.93 % | 0.02 67.13 % | 0.01 -91.44 % | 0.12 -14.35 % | 0.14 39.59 % | 0.10 79.83 % | 0.05 -42.41 % | 0.10 -37.04 % | 0.15 -38.67 % | 0.25 41.05 % | 0.17 90.84 % | 0.09 -68.41 % | 0.29 61.21 % | 0.18 -19.48 % | 0.22 -20.90 % | 0.28 -15.07 % | 0.33 1.26 % | 0.33 10.32 % | 0.30 -3.29 % | 0.31 5.67 % | 0.29 41.18 % | 0.21 -17.40 % | 0.25 69.31 % | 0.15 -33.46 % | 0.22 22.53 % | 0.18 73.53 % | 0.10 -40.96 % | 0.18 0.84 % | 0.17 6.00 % | 0.17 |
Ratio EBITDA | 0.23 65.35 % | 0.14 13.33 % | 0.12 -45.30 % | 0.22 -0.44 % | 0.23 3.37 % | 0.22 -9.62 % | 0.24 -2.90 % | 0.25 8.17 % | 0.23 -12.75 % | 0.26 8.63 % | 0.24 -5.42 % | 0.26 -33.37 % | 0.38 29.69 % | 0.30 -31.80 % | 0.43 58.54 % | 0.27 -14.27 % | 0.32 27.64 % | 0.25 1.69 % | 0.25 43.79 % | 0.17 -7.26 % | 0.18 -22.10 % | 0.24 613.06 % | -0.05 -131.75 % | 0.15 20.57 % | 0.12 -34.71 % | 0.19 507.90 % | 0.03 -74.70 % | 0.12 11.65 % | 0.11 -29.53 % | 0.15 -0.19 % | 0.15 -34.57 % | 0.23 -9.82 % | 0.26 1.68 % | 0.26 -16.51 % | 0.31 30.66 % | 0.23 2.10 % | 0.23 65.42 % | 0.14 240.73 % | -0.10 -302.13 % | 0.05 -50.06 % | 0.10 -29.06 % | 0.14 33.84 % | 0.10 -13.06 % | 0.12 -7.37 % | 0.13 59.08 % | 0.08 14.22 % | 0.07 -1.01 % | 0.07 -26.25 % | 0.10 1.90 % | 0.09 158.61 % | 0.04 -35.21 % | 0.06 -29.00 % | 0.08 -1.03 % | 0.08 3.17 % | 0.08 13.57 % | 0.07 -22.15 % | 0.09 -7.10 % | 0.09 -20.97 % | 0.12 8.33 % | 0.11 -17.45 % | 0.13 -23.19 % | 0.17 -46.17 % | 0.32 154.70 % | 0.13 -26.56 % | 0.17 174.12 % | 0.06 -45.65 % | 0.12 -37.03 % | 0.18 -24.97 % | 0.25 26.60 % | 0.19 10.65 % | 0.18 -18.00 % | 0.21 -24.73 % | 0.28 -47.46 % | 0.54 44.91 % | 0.37 65.50 % | 0.23 -58.52 % | 0.54 36.40 % | 0.40 -10.69 % | 0.45 -14.00 % | 0.52 -12.76 % | 0.60 6.87 % | 0.56 -10.85 % | 0.62 18.91 % | 0.53 -9.77 % | 0.58 59.79 % | 0.36 -36.32 % | 0.57 240.55 % | 0.17 -56.62 % | 0.39 18.97 % | 0.33 -38.29 % | 0.53 124.44 % | 0.24 -66.00 % | 0.69 204.10 % | 0.23 |
Gross profit ratio | 0.24 62.59 % | 0.15 29.23 % | 0.12 -53.27 % | 0.25 -2.61 % | 0.25 8.92 % | 0.23 -0.79 % | 0.23 -14.89 % | 0.28 8.32 % | 0.25 -11.20 % | 0.29 5.80 % | 0.27 2.42 % | 0.26 -34.25 % | 0.40 30.25 % | 0.31 -26.88 % | 0.42 13.62 % | 0.37 9.75 % | 0.34 28.22 % | 0.26 -22.34 % | 0.34 112.06 % | 0.16 -5.25 % | 0.17 -17.46 % | 0.21 666.70 % | 0.03 -85.68 % | 0.19 13.86 % | 0.16 9.09 % | 0.15 1 436.18 % | -0.01 -108.36 % | 0.13 -2.99 % | 0.14 -9.08 % | 0.15 -9.89 % | 0.17 -38.34 % | 0.28 5.29 % | 0.26 3.78 % | 0.25 -27.65 % | 0.35 44.27 % | 0.24 17.00 % | 0.21 50.22 % | 0.14 275.53 % | -0.08 -336.55 % | 0.03 -49.72 % | 0.07 -58.68 % | 0.16 9.48 % | 0.15 16.39 % | 0.12 -0.87 % | 0.13 88.08 % | 0.07 -15.35 % | 0.08 18.01 % | 0.07 -17.24 % | 0.08 -8.85 % | 0.09 262.24 % | 0.02 -54.87 % | 0.05 -52.36 % | 0.11 1.67 % | 0.11 -11.96 % | 0.13 39.27 % | 0.09 -11.13 % | 0.10 -17.05 % | 0.12 -28.59 % | 0.17 9.08 % | 0.16 1.08 % | 0.16 -26.79 % | 0.22 25.18 % | 0.17 -5.84 % | 0.18 -12.01 % | 0.21 88.78 % | 0.11 -15.57 % | 0.13 -41.01 % | 0.22 -20.42 % | 0.28 13.60 % | 0.24 8.85 % | 0.22 -10.57 % | 0.25 -22.60 % | 0.32 -23.53 % | 0.42 2.41 % | 0.41 155.89 % | 0.16 -68.93 % | 0.52 28.15 % | 0.41 -7.19 % | 0.44 -15.54 % | 0.52 -12.77 % | 0.59 5.65 % | 0.56 12.56 % | 0.50 -6.07 % | 0.53 -2.39 % | 0.55 29.27 % | 0.42 -16.82 % | 0.51 97.83 % | 0.26 -39.64 % | 0.42 9.60 % | 0.39 31.94 % | 0.29 -11.49 % | 0.33 -14.28 % | 0.39 -6.26 % | 0.41 |
Weighted average shs out dil | 2.249 B 1.63 % | 2.213 B -0.81 % | 2.231 B -0.90 % | 2.252 B -0.01 % | 2.252 B 0.36 % | 2.244 B 0.23 % | 2.239 B 0.27 % | 2.233 B 0.00 % | 2.233 B -0.08 % | 2.234 B -1.16 % | 2.261 B 1.29 % | 2.232 B 0.00 % | 2.232 B -0.01 % | 2.232 B 0.01 % | 2.232 B 0.20 % | 2.227 B 0.00 % | 2.227 B -0.01 % | 2.228 B 16.95 % | 1.905 B 0.00 % | 1.905 B 1.75 % | 1.872 B 0.25 % | 1.867 B -1.75 % | 1.901 B -0.03 % | 1.901 B 0.54 % | 1.891 B 0.63 % | 1.879 B 0.95 % | 1.862 B -1.56 % | 1.891 B -1.02 % | 1.910 B 0.00 % | 1.910 B 0.75 % | 1.896 B 0.00 % | 1.896 B -0.50 % | 1.906 B 0.00 % | 1.906 B 0.71 % | 1.892 B -1.05 % | 1.912 B 0.52 % | 1.902 B 0.00 % | 1.902 B -0.05 % | 1.903 B 0.31 % | 1.897 B 0.56 % | 1.887 B 0.00 % | 1.887 B -9.64 % | 2.088 B 0.00 % | 2.088 B 9.73 % | 1.903 B 0.49 % | 1.894 B -0.04 % | 1.894 B 1.88 % | 1.859 B -2.52 % | 1.907 B 0.00 % | 1.907 B 0.19 % | 1.904 B 11.11 % | 1.713 B 4.31 % | 1.643 B -13.53 % | 1.900 B 12.41 % | 1.690 B -10.91 % | 1.897 B 14.32 % | 1.659 B -4.00 % | 1.728 B 4.84 % | 1.649 B -4.00 % | 1.717 B 3.03 % | 1.667 B -0.73 % | 1.679 B -0.25 % | 1.683 B 2.44 % | 1.643 B -2.18 % | 1.680 B 0.00 % | 1.680 B 0.02 % | 1.679 B -0.57 % | 1.689 B -0.38 % | 1.695 B 0.00 % | 1.695 B 0.97 % | 1.679 B -0.02 % | 1.680 B 0.09 % | 1.678 B -0.25 % | 1.682 B 0.25 % | 1.678 B -0.18 % | 1.681 B 0.18 % | 1.678 B -0.16 % | 1.681 B 0.16 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B |
Weighted average shs out | 2.249 B 1.95 % | 2.206 B -1.12 % | 2.231 B -0.29 % | 2.238 B -0.02 % | 2.238 B -0.02 % | 2.239 B 0.00 % | 2.239 B 0.27 % | 2.233 B 0.00 % | 2.233 B 0.06 % | 2.231 B -1.36 % | 2.262 B 1.38 % | 2.231 B 0.00 % | 2.231 B 0.00 % | 2.231 B 0.00 % | 2.231 B 0.18 % | 2.227 B 0.00 % | 2.227 B -0.01 % | 2.228 B 21.32 % | 1.836 B -3.60 % | 1.905 B 1.75 % | 1.872 B 0.25 % | 1.867 B -0.92 % | 1.885 B -0.87 % | 1.901 B 0.54 % | 1.891 B 0.63 % | 1.879 B 4.28 % | 1.802 B -4.70 % | 1.891 B -0.02 % | 1.891 B -1.00 % | 1.910 B 1.59 % | 1.881 B -0.83 % | 1.896 B 0.13 % | 1.894 B -0.63 % | 1.906 B 0.71 % | 1.892 B -1.05 % | 1.912 B 0.78 % | 1.898 B -0.25 % | 1.902 B 0.09 % | 1.901 B 0.18 % | 1.897 B 0.56 % | 1.887 B 0.00 % | 1.887 B -9.64 % | 2.088 B 0.00 % | 2.088 B 9.73 % | 1.903 B 0.49 % | 1.894 B -0.04 % | 1.894 B 1.88 % | 1.859 B -1.65 % | 1.891 B -0.88 % | 1.907 B 0.19 % | 1.904 B 11.11 % | 1.713 B 4.31 % | 1.643 B -13.53 % | 1.900 B 12.41 % | 1.690 B -10.91 % | 1.897 B 16.01 % | 1.635 B -5.40 % | 1.728 B 4.84 % | 1.649 B -4.00 % | 1.717 B 3.03 % | 1.667 B -0.73 % | 1.679 B -0.25 % | 1.683 B 2.44 % | 1.643 B -2.18 % | 1.680 B 0.00 % | 1.680 B 0.02 % | 1.679 B -0.57 % | 1.689 B 1.53 % | 1.663 B -1.89 % | 1.695 B 1.21 % | 1.675 B -0.26 % | 1.680 B 0.17 % | 1.677 B -0.33 % | 1.682 B 1.16 % | 1.663 B -1.07 % | 1.681 B 0.18 % | 1.678 B -0.16 % | 1.681 B 0.16 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B |
EPS diluted | 0.53 65.63 % | 0.32 -5.88 % | 0.34 -38.96 % | 0.56 5.09 % | 0.53 9.05 % | 0.49 -39.64 % | 0.81 32.00 % | 0.61 14.17 % | 0.53 -22.57 % | 0.69 -9.21 % | 0.76 28.81 % | 0.59 -49.14 % | 1.16 33.33 % | 0.87 107.14 % | 0.42 12.00 % | 0.38 -4.60 % | 0.39 49.75 % | 0.26 471.81 % | -0.07 -147.93 % | 0.15 64.77 % | 0.09 347.00 % | 0.02 103.25 % | -0.61 -152.09 % | 1.18 908.55 % | 0.12 290.00 % | 0.03 206.01 % | -0.03 -76.88 % | -0.02 -111.43 % | 0.14 288.89 % | 0.04 113.14 % | -0.27 -287.60 % | 0.15 -13.30 % | 0.17 10.07 % | 0.15 160.12 % | -0.25 -370.74 % | 0.09 -21.01 % | 0.12 -45.91 % | 0.22 151.16 % | -0.43 -43.33 % | -0.30 -200.00 % | -0.10 -100.00 % | -0.05 -594.44 % | -0.01 -460.00 % | 0.00 102.22 % | -0.09 7.22 % | -0.10 -31.08 % | -0.07 -489.47 % | 0.02 -72.42 % | 0.07 46.60 % | 0.05 139.17 % | -0.12 -140.00 % | -0.05 -133.33 % | 0.15 0.00 % | 0.15 -21.05 % | 0.19 93.88 % | 0.10 -57.39 % | 0.23 53.33 % | 0.15 50.15 % | 0.10 -33.40 % | 0.15 -25.00 % | 0.20 -16.67 % | 0.24 100.00 % | 0.12 7.05 % | 0.11 1.91 % | 0.11 514.53 % | 0.02 21.77 % | 0.01 -94.35 % | 0.26 8.33 % | 0.24 50.00 % | 0.16 113.05 % | 0.08 -46.36 % | 0.14 40.00 % | 0.10 -16.67 % | 0.12 96.72 % | 0.06 -10.95 % | 0.07 -18.84 % | 0.08 90.52 % | 0.04 -28.66 % | 0.06 -10.39 % | 0.07 -17.50 % | 0.08 27.08 % | 0.07 10.35 % | 0.06 3.45 % | 0.06 4.51 % | 0.06 76.43 % | 0.03 0.64 % | 0.03 93.79 % | 0.02 -43.51 % | 0.03 34.43 % | 0.02 107.84 % | 0.01 -46.03 % | 0.02 -1.56 % | 0.02 3.23 % | 0.02 |
Earnings per share | 0.53 65.63 % | 0.32 -5.88 % | 0.34 -39.29 % | 0.56 5.03 % | 0.53 9.46 % | 0.49 -39.51 % | 0.81 32.00 % | 0.61 14.17 % | 0.53 -22.57 % | 0.69 -9.21 % | 0.76 28.81 % | 0.59 -49.14 % | 1.16 33.33 % | 0.87 107.14 % | 0.42 12.00 % | 0.38 -4.60 % | 0.39 49.75 % | 0.26 458.61 % | -0.07 -149.69 % | 0.15 64.77 % | 0.09 347.00 % | 0.02 103.23 % | -0.62 -152.54 % | 1.18 908.55 % | 0.12 290.00 % | 0.03 202.39 % | -0.03 -83.13 % | -0.02 -111.43 % | 0.14 288.89 % | 0.04 113.14 % | -0.27 -287.60 % | 0.15 -13.30 % | 0.17 10.07 % | 0.15 160.12 % | -0.25 -370.74 % | 0.09 -21.01 % | 0.12 -45.91 % | 0.22 151.16 % | -0.43 -43.33 % | -0.30 -200.00 % | -0.10 -100.00 % | -0.05 -594.44 % | -0.01 -460.00 % | 0.00 102.22 % | -0.09 7.22 % | -0.10 -31.08 % | -0.07 -489.47 % | 0.02 -67.24 % | 0.06 23.40 % | 0.05 139.17 % | -0.12 -140.00 % | -0.05 -133.33 % | 0.15 0.00 % | 0.15 -21.05 % | 0.19 93.88 % | 0.10 -57.39 % | 0.23 53.33 % | 0.15 50.15 % | 0.10 -33.40 % | 0.15 -25.00 % | 0.20 -16.67 % | 0.24 100.00 % | 0.12 7.05 % | 0.11 1.91 % | 0.11 514.53 % | 0.02 21.77 % | 0.01 -94.35 % | 0.26 8.33 % | 0.24 50.00 % | 0.16 113.05 % | 0.08 -46.36 % | 0.14 40.00 % | 0.10 -16.67 % | 0.12 95.44 % | 0.06 -10.36 % | 0.07 -18.84 % | 0.08 90.52 % | 0.04 -28.66 % | 0.06 -10.39 % | 0.07 -17.50 % | 0.08 27.08 % | 0.07 10.35 % | 0.06 3.45 % | 0.06 4.51 % | 0.06 76.43 % | 0.03 0.64 % | 0.03 93.79 % | 0.02 -43.51 % | 0.03 34.43 % | 0.02 107.84 % | 0.01 -46.03 % | 0.02 -1.56 % | 0.02 3.23 % | 0.02 |
Gross profit | 2.620 B 82.25 % | 1.438 B 23.74 % | 1.162 B -53.43 % | 2.495 B -1.68 % | 2.537 B 32.42 % | 1.916 B -9.30 % | 2.113 B -19.58 % | 2.627 B 7.48 % | 2.444 B -10.45 % | 2.729 B -4.77 % | 2.866 B 3.23 % | 2.776 B -36.71 % | 4.386 B 32.02 % | 3.323 B -18.53 % | 4.078 B 17.57 % | 3.469 B 17.79 % | 2.945 B 62.99 % | 1.807 B 23.72 % | 1.460 B 47.49 % | 990.160 M 25.34 % | 789.975 M 4.33 % | 757.155 M 585.74 % | 110.414 M -84.49 % | 711.761 M -12.27 % | 811.312 M 15.39 % | 703.115 M 1 622.71 % | -46.175 M -106.58 % | 701.654 M 6.64 % | 657.961 M -8.66 % | 720.313 M -10.26 % | 802.656 M -40.77 % | 1.355 B 10.01 % | 1.232 B 8.11 % | 1.139 B -34.91 % | 1.750 B 78.09 % | 982.949 M 8.86 % | 902.959 M 92.65 % | 468.708 M 248.94 % | -314.690 M -306.23 % | 152.592 M -56.14 % | 347.906 M -58.49 % | 838.220 M -11.44 % | 946.480 M 19.43 % | 792.501 M 18.81 % | 667.019 M 71.44 % | 389.073 M -16.92 % | 468.298 M 13.42 % | 412.891 M -27.49 % | 569.396 M -2.60 % | 584.569 M 312.73 % | 141.634 M -64.78 % | 402.175 M -53.94 % | 873.223 M 8.70 % | 803.326 M -8.91 % | 881.947 M 10.44 % | 798.556 M -16.37 % | 954.920 M 33.03 % | 717.839 M 22.04 % | 588.183 M -10.63 % | 658.146 M -23.59 % | 861.339 M 1.78 % | 846.309 M 33.53 % | 633.795 M 17.38 % | 539.948 M 10.86 % | 487.038 M 148.76 % | 195.783 M -38.52 % | 318.449 M -61.17 % | 820.151 M -2.10 % | 837.740 M 23.96 % | 675.816 M 30.76 % | 516.838 M -19.54 % | 642.392 M 74.15 % | 368.881 M 6.99 % | 344.771 M 42.03 % | 242.752 M 19.30 % | 203.481 M -20.11 % | 254.692 M 51.09 % | 168.573 M -17.54 % | 204.419 M -4.40 % | 213.828 M -15.18 % | 252.095 M 32.41 % | 190.392 M 12.78 % | 168.824 M 0.25 % | 168.404 M -3.24 % | 174.043 M 61.15 % | 107.997 M 1.42 % | 106.490 M 126.94 % | 46.923 M -48.83 % | 91.696 M 20.04 % | 76.390 M 58.20 % | 48.287 M -19.05 % | 59.648 M -16.50 % | 71.435 M -8.35 % | 77.941 M |
Income tax expense | 454.817 M 65.41 % | 274.960 M -38.41 % | 446.450 M 12.28 % | 397.631 M -18.86 % | 490.058 M 74.61 % | 280.657 M 1 653.89 % | -18.062 M -103.70 % | 488.694 M -0.37 % | 490.516 M 5.15 % | 466.492 M 38.48 % | 336.872 M -28.81 % | 473.198 M -38.00 % | 763.253 M 51.64 % | 503.318 M -41.54 % | 860.947 M 70.37 % | 505.354 M 49.87 % | 337.204 M 3.82 % | 324.808 M 115.04 % | 151.045 M -11.91 % | 171.470 M 95.50 % | 87.711 M -20.39 % | 110.177 M -25.93 % | 148.756 M -25.46 % | 199.571 M 143.57 % | 81.937 M 81.53 % | 45.136 M -77.82 % | 203.541 M 170.75 % | 75.176 M -31.74 % | 110.131 M 62.43 % | 67.801 M -32.45 % | 100.378 M -47.12 % | 189.807 M 47.35 % | 128.815 M 2.65 % | 125.490 M -59.97 % | 313.493 M 280.23 % | 82.448 M 404.80 % | 16.333 M 424.56 % | 3.114 M 162.33 % | -4.995 M -109.58 % | 52.155 M 1 153.69 % | -4.950 M -112.31 % | 40.221 M -48.55 % | 78.170 M 111.26 % | 37.001 M -3.54 % | 38.360 M 58.09 % | 24.265 M 178.52 % | -30.901 M -195.63 % | 32.314 M -38.59 % | 52.620 M 38.47 % | 38.002 M 230.98 % | -29.013 M -178.98 % | 36.734 M -69.25 % | 119.451 M -0.86 % | 120.490 M 195.18 % | -126.587 M -205.18 % | 120.352 M -27.14 % | 165.179 M 11.10 % | 148.672 M 53.42 % | 96.904 M -20.42 % | 121.765 M -17.72 % | 147.998 M 19.63 % | 123.714 M 6.38 % | 116.298 M 80.15 % | 64.557 M -17.50 % | 78.254 M 66.89 % | 46.889 M -9.98 % | 52.087 M -65.83 % | 152.443 M 15.54 % | 131.937 M 15.33 % | 114.405 M -24.85 % | 152.240 M 3.65 % | 146.883 M 84.23 % | 79.727 M -22.81 % | 103.293 M 84.15 % | 56.091 M -22.30 % | 72.192 M 3.59 % | 69.691 M 81.45 % | 38.408 M -18.00 % | 46.837 M -18.21 % | 57.263 M -22.13 % | 73.537 M 35.82 % | 54.143 M 30.43 % | 41.513 M -12.67 % | 47.533 M -21.31 % | 60.401 M 166.53 % | 22.662 M -27.20 % | 31.127 M 210.30 % | 10.031 M -49.38 % | 19.816 M 36.24 % | 14.546 M 96.99 % | 7.384 M -8.95 % | 8.110 M -55.38 % | 18.175 M 44.40 % | 12.587 M |
Cost of revenue | 8.176 B -0.22 % | 8.194 B -7.90 % | 8.897 B 17.09 % | 7.599 B 1.85 % | 7.460 B 18.28 % | 6.307 B -8.36 % | 6.883 B -0.15 % | 6.893 B -3.60 % | 7.151 B 5.38 % | 6.785 B -11.93 % | 7.704 B -0.09 % | 7.712 B 18.46 % | 6.510 B -12.36 % | 7.428 B 33.36 % | 5.569 B -4.88 % | 5.855 B 1.96 % | 5.743 B 14.23 % | 5.027 B 77.67 % | 2.830 B -45.35 % | 5.178 B 33.71 % | 3.873 B 32.11 % | 2.931 B -26.96 % | 4.014 B 29.72 % | 3.094 B -25.05 % | 4.128 B 4.07 % | 3.966 B -4.28 % | 4.144 B -7.97 % | 4.503 B 10.45 % | 4.077 B 2.11 % | 3.992 B 1.60 % | 3.929 B 10.03 % | 3.571 B 2.53 % | 3.483 B 2.85 % | 3.386 B 3.24 % | 3.280 B 6.07 % | 3.092 B -11.07 % | 3.477 B 18.00 % | 2.947 B -32.10 % | 4.340 B -2.79 % | 4.465 B -9.71 % | 4.945 B 11.61 % | 4.431 B -20.41 % | 5.567 B 0.21 % | 5.555 B 20.01 % | 4.629 B -14.61 % | 5.421 B -0.56 % | 5.452 B -5.13 % | 5.747 B -11.04 % | 6.460 B 7.78 % | 5.994 B 6.43 % | 5.632 B -19.51 % | 6.997 B 3.20 % | 6.780 B 6.69 % | 6.355 B 5.26 % | 6.038 B -23.83 % | 7.927 B -4.69 % | 8.317 B 64.25 % | 5.064 B 81.20 % | 2.795 B -19.48 % | 3.471 B -24.56 % | 4.601 B 49.24 % | 3.083 B 1.09 % | 3.049 B 26.29 % | 2.414 B 29.96 % | 1.858 B 17.31 % | 1.584 B -25.48 % | 2.125 B -26.53 % | 2.893 B 32.68 % | 2.180 B 4.32 % | 2.090 B 17.05 % | 1.786 B -5.68 % | 1.893 B 146.32 % | 768.508 M 64.15 % | 468.176 M 36.31 % | 343.461 M 33.03 % | 258.182 M 10.20 % | 234.276 M -4.83 % | 246.160 M -6.17 % | 262.356 M 32.14 % | 198.551 M 15.45 % | 171.977 M 16.21 % | 147.984 M -12.39 % | 168.918 M 14.08 % | 148.064 M 1.96 % | 145.217 M -1.94 % | 148.087 M 43.00 % | 103.555 M -23.95 % | 136.175 M 9.59 % | 124.260 M 2.88 % | 120.787 M 3.98 % | 116.160 M -3.31 % | 120.140 M 7.02 % | 112.259 M 1.28 % | 110.840 M |
General and administrative expenses | 155.292 M -16.42 % | 185.790 M -37.84 % | 298.888 M 41.32 % | 211.503 M 19.22 % | 177.409 M -10.89 % | 199.090 M -36.37 % | 312.865 M 45.02 % | 215.735 M 45.84 % | 147.930 M 2.31 % | 144.586 M -43.21 % | 254.590 M 68.77 % | 150.846 M -11.31 % | 170.076 M -7.86 % | 184.584 M -48.52 % | 358.550 M 45.13 % | 247.058 M 26.35 % | 195.535 M -21.55 % | 249.261 M 2.99 % | 242.028 M 107.07 % | 116.881 M -5.75 % | 124.017 M -0.60 % | 124.762 M -64.68 % | 353.276 M 22.32 % | 288.808 M 111.87 % | 136.315 M 18.76 % | 114.780 M -9.34 % | 126.603 M -35.25 % | 195.518 M -8.71 % | 214.176 M 114.45 % | 99.872 M 91.98 % | 52.022 M -82.97 % | 305.445 M 196.18 % | 103.127 M -17.46 % | 124.935 M -14.75 % | 146.547 M -11.22 % | 165.070 M 90.81 % | 86.511 M -30.91 % | 125.218 M 29.55 % | 96.657 M -29.01 % | 136.157 M 41.08 % | 96.512 M -11.51 % | 109.060 M 113.17 % | 51.161 M -58.12 % | 122.163 M 95.95 % | 62.343 M -58.12 % | 148.857 M 52.38 % | 97.689 M -45.16 % | 178.145 M 25.63 % | 141.807 M -0.41 % | 142.394 M -3.32 % | 147.288 M -14.44 % | 172.141 M 7.80 % | 159.692 M 27.57 % | 125.175 M -24.32 % | 165.395 M 58.88 % | 104.098 M -30.10 % | 148.927 M 52.57 % | 97.611 M -29.80 % | 139.041 M 22.92 % | 113.113 M -12.64 % | 129.483 M 68.25 % | 76.960 M -10.73 % | 86.211 M 20.82 % | 71.353 M -38.62 % | 116.245 M 139.63 % | 48.511 M 25.44 % | 38.672 M -43.18 % | 68.063 M 13.74 % | 59.841 M -37.56 % | 95.833 M 10.19 % | 86.967 M 57.28 % | 55.293 M 18.30 % | 46.740 M 26.09 % | 37.068 M 5.54 % | 35.124 M 6.19 % | 33.077 M 250.01 % | 9.450 M -54.15 % | 20.612 M 7.28 % | 19.214 M -9.88 % | 21.320 M -20.69 % | 26.880 M 46.76 % | 18.316 M -19.19 % | 22.666 M 72.83 % | 13.115 M -34.54 % | 20.034 M 64.36 % | 12.189 M -10.51 % | 13.620 M 58.60 % | 8.588 M -34.82 % | 13.175 M 0.61 % | 13.095 M -14.21 % | 15.265 M 52.84 % | 9.987 M 166.26 % | 3.751 M -78.79 % | 17.683 M |
Selling and marketing expenses | 49.164 M -6.26 % | 52.446 M -32.25 % | 77.417 M -22.79 % | 100.271 M 217.84 % | 31.548 M -71.02 % | 108.857 M 192.11 % | 37.266 M -68.83 % | 119.545 M 38.47 % | 86.332 M -1.99 % | 88.086 M -22.15 % | 113.148 M 68.32 % | 67.223 M -37.59 % | 107.711 M 177.09 % | 38.872 M -88.43 % | 335.927 M 1 665.00 % | 19.033 M 3 566.68 % | 519.073 K -98.34 % | 31.292 M -89.33 % | 293.177 M 1 486.07 % | 18.484 M 506.22 % | 3.049 M -88.60 % | 26.755 M -78.59 % | 124.974 M 6.20 % | 117.677 M -49.69 % | 233.913 M 752.12 % | 27.451 M -82.30 % | 155.083 M 79.61 % | 86.344 M -6.42 % | 92.270 M -19.91 % | 115.208 M 44.47 % | 79.745 M -47.27 % | 151.246 M 28.02 % | 118.139 M -2.96 % | 121.740 M 7.68 % | 113.053 M -28.95 % | 159.110 M 165.04 % | 60.033 M -65.64 % | 174.694 M 14.65 % | 152.370 M 47.23 % | 103.495 M 604.51 % | 14.690 M -95.44 % | 321.996 M 0.53 % | 320.290 M 26.97 % | 252.251 M 38.17 % | 182.569 M 61.07 % | 113.347 M -34.21 % | 172.290 M 152.64 % | 68.196 M 15.34 % | 59.126 M -31.59 % | 86.425 M 166.98 % | 32.371 M -50.45 % | 65.334 M 4.28 % | 62.651 M 5.65 % | 59.299 M -25.18 % | 79.260 M 23.65 % | 64.100 M -5.96 % | 68.161 M 72.44 % | 39.527 M -31.00 % | 57.281 M 0.11 % | 57.219 M -13.67 % | 66.281 M 11.73 % | 59.321 M 23.84 % | 47.903 M -18.81 % | 58.998 M 39.20 % | 42.383 M 105.61 % | 20.613 M -28.85 % | 28.972 M -26.63 % | 39.487 M -4.95 % | 41.543 M 82.53 % | 22.759 M -10.53 % | 25.437 M 26.41 % | 20.122 M 118.08 % | 9.227 M 48.70 % | 6.205 M 0.48 % | 6.176 M -20.52 % | 7.770 M 110.50 % | 3.691 M -63.27 % | 10.050 M -11.52 % | 11.358 M 55.02 % | 7.327 M -49.13 % | 14.403 M 172.17 % | 5.292 M -38.78 % | 8.644 M 53.18 % | 5.643 M 1 533.81 % | -393.573 K -101.98 % | 19.892 M 37.95 % | 14.419 M 150.04 % | 5.767 M -45.79 % | 10.638 M -13.78 % | 12.339 M 27.36 % | 9.688 M 4.32 % | 9.287 M -16.69 % | 11.148 M -24.43 % | 14.752 M |
Other expenses | 108.612 M 460.34 % | -30.141 M 95.47 % | -665.831 M -2 444.67 % | 28.398 M -56.09 % | 64.673 M 712.23 % | -10.563 M 97.41 % | -408.524 M -316.63 % | -98.055 M -194.35 % | 103.926 M -29.91 % | 148.272 M -13.56 % | 171.528 M -59.19 % | 420.331 M 67.30 % | 251.242 M -25.02 % | 335.079 M -82.24 % | 1.887 B -0.49 % | 1.896 B 66.52 % | 1.138 B 158.67 % | 440.132 M -62.53 % | 1.175 B 207.17 % | 382.440 M 1.93 % | 375.212 M -21.00 % | 474.957 M -60.44 % | 1.201 B 161.21 % | -1.961 B -1 084.67 % | 199.204 M -59.54 % | 492.344 M 272.13 % | -286.030 M -170.99 % | 402.904 M 470.29 % | -108.807 M -128.86 % | 377.072 M -53.12 % | 804.296 M 52.57 % | 527.170 M 0.28 % | 525.685 M 10.43 % | 476.035 M -78.87 % | 2.253 B 453.59 % | 406.982 M -13.89 % | 472.624 M -1.01 % | 477.458 M 41.56 % | 337.279 M -28.06 % | 468.831 M 19.55 % | 392.167 M -15.86 % | 466.064 M 5.49 % | 441.805 M 18.67 % | 372.307 M -32.64 % | 552.699 M 75.27 % | 315.334 M -27.38 % | 434.244 M 107.64 % | 209.132 M 4 720.16 % | 4.339 M -86.88 % | 33.081 M -49.01 % | 64.878 M 48.50 % | 43.689 M -85.61 % | 303.638 M 32.02 % | 230.002 M -43.74 % | 408.837 M 30.41 % | 313.503 M 50.50 % | 208.304 M -3.95 % | 216.875 M 633.90 % | 29.551 M -5.99 % | 31.433 M -9.89 % | 34.884 M 38.98 % | 25.100 M -88.80 % | 224.176 M 74.80 % | 128.247 M 33.91 % | 95.771 M 570.22 % | 14.290 M -95.21 % | 298.464 M 149.82 % | 119.472 M -12.82 % | 137.046 M 34.47 % | 101.914 M 6.54 % | 95.660 M 404.77 % | 18.951 M -54.01 % | 41.208 M 300.70 % | 10.284 M -65.22 % | 29.571 M -67.98 % | 92.361 M 233.30 % | 27.711 M 242.24 % | 8.097 M -13.78 % | 9.391 M 18.49 % | 7.926 M 6.06 % | 7.473 M 330.30 % | 1.737 M 122.78 % | -7.625 M -279.17 % | 4.255 M -21.52 % | 5.422 M 155.24 % | 2.124 M 154.31 % | -3.911 M 10.39 % | -4.365 M -330.36 % | 1.895 M 397.31 % | -637.297 K 78.57 % | -2.973 M -287.74 % | 1.584 M -52.08 % | 3.305 M 297.04 % | 832.413 K |
Operating expenses | 548.625 M 56.41 % | 350.762 M 566.72 % | -75.154 M -113.20 % | 569.326 M 5.36 % | 540.346 M 16.48 % | 463.892 M 365.85 % | 99.580 M -73.86 % | 381.019 M -36.40 % | 599.116 M 6.37 % | 563.222 M -5.70 % | 597.296 M -14.30 % | 696.934 M 21.29 % | 574.597 M -0.96 % | 580.181 M -77.67 % | 2.598 B 16.81 % | 2.224 B 61.73 % | 1.375 B 84.59 % | 745.108 M -57.48 % | 1.752 B 212.27 % | 561.157 M 2.94 % | 545.122 M -13.88 % | 632.976 M -62.53 % | 1.689 B 209.75 % | -1.539 B -362.66 % | 586.003 M -9.17 % | 645.174 M 9 921.49 % | 6.438 M -99.06 % | 687.241 M 193.89 % | 233.842 M -61.32 % | 604.516 M -36.58 % | 953.206 M -4.16 % | 994.568 M 24.18 % | 800.920 M 10.82 % | 722.710 M -72.13 % | 2.593 B 254.63 % | 731.162 M 8.01 % | 676.957 M -12.92 % | 777.370 M 12.53 % | 690.789 M -2.50 % | 708.483 M 23.03 % | 575.881 M -35.81 % | 897.120 M -6.48 % | 959.291 M 28.47 % | 746.721 M -6.38 % | 797.611 M 38.11 % | 577.538 M -17.99 % | 704.223 M 54.61 % | 455.474 M 121.89 % | 205.271 M -21.62 % | 261.901 M 7.10 % | 244.537 M -13.03 % | 281.163 M -46.54 % | 525.981 M 26.90 % | 414.476 M -36.58 % | 653.492 M 35.66 % | 481.701 M 13.24 % | 425.392 M 20.16 % | 354.013 M 56.73 % | 225.873 M 11.95 % | 201.765 M -12.52 % | 230.648 M 42.92 % | 161.381 M -54.96 % | 358.290 M 38.55 % | 258.597 M 1.65 % | 254.399 M 204.99 % | 83.413 M -77.22 % | 366.108 M 61.26 % | 227.023 M -4.78 % | 238.429 M 8.13 % | 220.506 M 5.98 % | 208.064 M 120.49 % | 94.366 M -2.89 % | 97.174 M 81.44 % | 53.557 M -24.43 % | 70.871 M -46.80 % | 133.209 M 226.07 % | 40.853 M 5.40 % | 38.759 M -3.01 % | 39.962 M 9.27 % | 36.572 M -24.99 % | 48.756 M 92.37 % | 25.344 M 7.00 % | 23.686 M 2.92 % | 23.014 M -8.17 % | 25.062 M -26.73 % | 34.205 M 41.76 % | 24.128 M 141.53 % | 9.990 M -61.14 % | 25.708 M 3.68 % | 24.796 M 12.82 % | 21.979 M 5.38 % | 20.858 M 14.58 % | 18.204 M -45.28 % | 33.268 M |
Cost and expenses | 8.725 B 2.11 % | 8.545 B -3.14 % | 8.822 B 8.00 % | 8.168 B 2.09 % | 8.001 B 18.16 % | 6.771 B -3.03 % | 6.983 B -4.01 % | 7.274 B -6.13 % | 7.750 B 5.46 % | 7.349 B -11.48 % | 8.302 B -1.27 % | 8.409 B 18.69 % | 7.084 B -11.53 % | 8.008 B -1.96 % | 8.168 B 1.09 % | 8.080 B 13.51 % | 7.118 B 23.31 % | 5.772 B 25.98 % | 4.582 B -20.16 % | 5.739 B 29.91 % | 4.418 B 23.94 % | 3.564 B -37.50 % | 5.703 B 266.78 % | 1.555 B -67.02 % | 4.714 B 2.22 % | 4.612 B 11.12 % | 4.150 B -20.03 % | 5.190 B 20.40 % | 4.310 B -6.23 % | 4.597 B -5.85 % | 4.882 B 6.94 % | 4.566 B 6.58 % | 4.284 B 4.25 % | 4.109 B -30.04 % | 5.873 B 53.60 % | 3.824 B -7.96 % | 4.154 B 11.55 % | 3.724 B -25.97 % | 5.031 B -2.75 % | 5.173 B -6.30 % | 5.521 B 3.62 % | 5.328 B -18.36 % | 6.526 B 3.56 % | 6.302 B 16.13 % | 5.427 B -9.53 % | 5.999 B -2.56 % | 6.156 B -0.75 % | 6.202 B -10.63 % | 6.940 B 10.94 % | 6.256 B 6.45 % | 5.876 B -19.26 % | 7.278 B -0.38 % | 7.306 B 7.92 % | 6.770 B 1.18 % | 6.691 B -20.43 % | 8.409 B -3.82 % | 8.743 B 61.37 % | 5.418 B 70.22 % | 3.183 B -16.19 % | 3.798 B -24.31 % | 5.018 B 49.90 % | 3.347 B -1.77 % | 3.408 B 27.48 % | 2.673 B 26.55 % | 2.112 B 20.84 % | 1.748 B -29.84 % | 2.491 B -20.14 % | 3.120 B 28.98 % | 2.419 B 4.68 % | 2.310 B 15.89 % | 1.994 B -4.45 % | 2.086 B 141.01 % | 865.682 M 65.92 % | 521.733 M 32.53 % | 393.664 M -61.82 % | 1.031 B 274.79 % | 275.129 M -3.44 % | 284.919 M -7.94 % | 309.477 M 29.77 % | 238.475 M 13.74 % | 209.667 M 20.97 % | 173.328 M -10.01 % | 192.604 M 12.58 % | 171.077 M 2.49 % | 166.925 M -7.70 % | 180.855 M 41.64 % | 127.683 M -12.64 % | 146.165 M -0.94 % | 147.552 M 1.35 % | 145.583 M 5.39 % | 138.139 M -2.03 % | 140.998 M -23.61 % | 184.577 M 28.08 % | 144.107 M |
Research and development expenses | 235.556 M 65.11 % | 142.667 M -33.45 % | 214.372 M -6.45 % | 229.155 M -14.08 % | 266.717 M 60.18 % | 166.509 M 5.40 % | 157.973 M 9.86 % | 143.794 M -44.89 % | 260.928 M 43.15 % | 182.279 M 214.11 % | 58.030 M -0.86 % | 58.534 M 28.45 % | 45.569 M 110.51 % | 21.647 M 23.84 % | 17.480 M -72.08 % | 62.612 M 53.13 % | 40.887 M 67.41 % | 24.423 M -42.39 % | 42.392 M -2.21 % | 43.351 M 1.18 % | 42.844 M 558.97 % | 6.502 M -36.85 % | 10.295 M -34.96 % | 15.829 M -4.48 % | 16.572 M 56.33 % | 10.600 M -1.69 % | 10.782 M 335.55 % | 2.476 M -93.16 % | 36.203 M 192.78 % | 12.365 M -27.87 % | 17.144 M 60.11 % | 10.707 M -80.16 % | 53.969 M | 0.000 -100.00 % | 80.304 M | 0.000 -100.00 % | 57.789 M | 0.000 -100.00 % | 104.482 M | 0.000 -100.00 % | 72.512 M | 0.000 -100.00 % | 146.035 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 |
Selling general and administrative expenses | 204.456 M -14.18 % | 238.236 M -36.69 % | 376.305 M 20.70 % | 311.774 M 49.21 % | 208.956 M -32.15 % | 307.946 M -12.05 % | 350.131 M 4.43 % | 335.280 M 43.12 % | 234.262 M 0.68 % | 232.672 M -36.73 % | 367.737 M 68.63 % | 218.069 M -21.50 % | 277.786 M 24.31 % | 223.455 M -67.82 % | 694.477 M 160.99 % | 266.090 M 35.72 % | 196.054 M -30.12 % | 280.553 M -47.58 % | 535.205 M 295.38 % | 135.365 M 6.53 % | 127.066 M -16.14 % | 151.517 M -68.32 % | 478.249 M 17.65 % | 406.485 M 9.79 % | 370.228 M 160.30 % | 142.231 M -49.51 % | 281.686 M -0.06 % | 281.862 M -8.02 % | 306.447 M 42.48 % | 215.080 M 63.23 % | 131.767 M -71.15 % | 456.691 M 106.40 % | 221.266 M -10.30 % | 246.675 M -4.98 % | 259.600 M -19.92 % | 324.180 M 121.22 % | 146.544 M -51.14 % | 299.912 M 20.43 % | 249.027 M 3.91 % | 239.652 M 115.51 % | 111.202 M -74.20 % | 431.055 M 16.05 % | 371.450 M -0.79 % | 374.414 M 52.88 % | 244.913 M -6.59 % | 262.203 M -2.88 % | 269.979 M 9.60 % | 246.342 M 22.60 % | 200.933 M -12.19 % | 228.820 M 27.36 % | 179.659 M -24.35 % | 237.474 M 6.81 % | 222.343 M 20.53 % | 184.474 M -24.60 % | 244.655 M 45.46 % | 168.198 M -22.52 % | 217.088 M 58.30 % | 137.138 M -30.15 % | 196.322 M 15.26 % | 170.332 M -12.99 % | 195.764 M 43.65 % | 136.282 M 1.62 % | 134.114 M 2.89 % | 130.351 M -17.83 % | 158.629 M 129.49 % | 69.124 M 2.19 % | 67.644 M -37.11 % | 107.551 M 6.08 % | 101.384 M -14.51 % | 118.592 M 5.51 % | 112.404 M 49.05 % | 75.415 M 34.75 % | 55.967 M 29.33 % | 43.273 M 4.78 % | 41.299 M 1.11 % | 40.847 M 210.82 % | 13.142 M -57.14 % | 30.662 M 0.30 % | 30.572 M 6.72 % | 28.646 M -30.61 % | 41.283 M 74.87 % | 23.608 M -24.60 % | 31.310 M 66.92 % | 18.758 M -4.49 % | 19.640 M -38.78 % | 32.081 M 14.41 % | 28.040 M 95.34 % | 14.354 M -39.72 % | 23.813 M -6.37 % | 25.434 M 1.93 % | 24.953 M 29.46 % | 19.274 M 29.37 % | 14.899 M -54.07 % | 32.435 M |
Interest income | 40.103 M -1.68 % | 40.786 M -80.25 % | 206.512 M 96.56 % | 105.061 M -69.11 % | 340.078 M 393.03 % | 68.978 M -71.14 % | 238.997 M 184.71 % | 83.944 M -20.25 % | 105.253 M 49.16 % | 70.564 M -70.92 % | 242.693 M 712.71 % | 29.862 M -53.79 % | 64.619 M 343.06 % | 14.585 M -90.44 % | 152.542 M 4 661.03 % | 3.204 M -91.71 % | 38.662 M -78.16 % | 177.028 M 184.81 % | 62.157 M 11.94 % | 55.528 M 64.07 % | 33.845 M -52.56 % | 71.350 M -53.49 % | 153.399 M 2 107.47 % | 6.949 M -98.68 % | 527.921 M 672.82 % | 68.311 M 39.02 % | 49.139 M 119.83 % | 22.353 M | 0.000 | 0.000 -100.00 % | 87.387 K | 0.000 -100.00 % | 1.983 M | 0.000 -100.00 % | 485.659 M | 0.000 -100.00 % | 3.687 M | 0.000 -100.00 % | 18.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.167 M | 0.000 -100.00 % | 5.601 M | 0.000 -100.00 % | 47.509 M | 0.000 -100.00 % | 19.313 M -90.58 % | 205.069 M 217.41 % | 64.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.484 M | 0.000 -100.00 % | 15.676 M | 0.000 -100.00 % | 19.690 M | 0.000 -100.00 % | 21.264 M | 0.000 -100.00 % | 34.521 M | 0.000 -100.00 % | 17.695 M | 0.000 -100.00 % | 40.672 M | 0.000 -100.00 % | 5.800 M | 0.000 -100.00 % | 3.070 M | 0.000 -100.00 % | 1.207 M | 0.000 -100.00 % | 1.619 M | 0.000 -100.00 % | 4.255 M | 0.000 -100.00 % | 8.646 M | 0.000 -100.00 % | 8.323 M | 0.000 -100.00 % | 5.061 M | 0.000 -100.00 % | 2.759 M | 0.000 -100.00 % | 6.186 M | 0.000 -100.00 % | 1.842 M | 0.000 -100.00 % | 2.197 M | 0.000 | 0.000 | 0.000 |
Interest expense | 146.341 M 103.88 % | 71.777 M 25.77 % | 57.069 M -21.24 % | 72.460 M -69.60 % | 238.388 M 172.24 % | 87.565 M -55.59 % | 197.178 M 2 135.01 % | 8.822 M -94.71 % | 166.758 M 15.64 % | 144.200 M -58.29 % | 345.715 M 106.14 % | 167.708 M -26.15 % | 227.098 M 5.22 % | 215.827 M 17.70 % | 183.376 M -39.14 % | 301.320 M -30.46 % | 433.302 M -13.04 % | 498.271 M 56.55 % | 318.291 M -17.03 % | 383.607 M 6.26 % | 361.014 M -25.20 % | 482.635 M -1.02 % | 487.598 M 24.82 % | 390.648 M -10.67 % | 437.288 M -3.52 % | 453.243 M -29.55 % | 643.394 M 52.58 % | 421.682 M -45.41 % | 772.404 M 602.35 % | 109.975 M -81.41 % | 591.507 M 24.14 % | 476.467 M 3.69 % | 459.498 M 16.02 % | 396.035 M -10.06 % | 440.323 M 14.57 % | 384.338 M -8.66 % | 420.792 M -9.75 % | 466.272 M 93.99 % | 240.355 M -42.15 % | 415.493 M 26.19 % | 329.261 M -25.64 % | 442.782 M 8.65 % | 407.548 M 21.72 % | 334.819 M -26.82 % | 457.516 M 61.35 % | 283.555 M -7.35 % | 306.054 M 58.29 % | 193.345 M -28.94 % | 272.072 M 11.85 % | 243.254 M -15.24 % | 286.993 M 45.24 % | 197.599 M -29.38 % | 279.793 M 12.36 % | 249.005 M 8.63 % | 229.227 M 12.44 % | 203.869 M -18.65 % | 250.599 M 28.08 % | 195.665 M 4.01 % | 188.125 M 12.63 % | 167.032 M 5.11 % | 158.918 M -2.42 % | 162.868 M 19.25 % | 136.574 M 32.77 % | 102.867 M -16.91 % | 123.799 M 4.56 % | 118.404 M -22.81 % | 153.390 M 65.88 % | 92.469 M -16.75 % | 111.068 M 21.27 % | 91.584 M 18.62 % | 77.206 M 1.43 % | 76.119 M 104.25 % | 37.268 M -39.83 % | 61.940 M 563.19 % | 9.340 M -83.20 % | 55.581 M 203.55 % | 18.310 M 1.06 % | 18.119 M -14.32 % | 21.147 M 130.23 % | 9.185 M 93.28 % | 4.752 M 27.49 % | 3.728 M -63.22 % | 10.135 M 122.52 % | 4.554 M -45.47 % | 8.353 M 770.83 % | 959.172 K -80.28 % | 4.865 M | 0.000 -100.00 % | 287.750 K | 0.000 -100.00 % | 789.632 K | 0.000 | 0.000 -100.00 % | 118.514 K |
Depreciation and amortization | 414.532 M 7.49 % | 385.641 M 0.00 % | 385.641 M 1.15 % | 381.256 M 0.06 % | 381.046 M -0.49 % | 382.924 M 0.00 % | 382.924 M 19.16 % | 321.356 M -13.56 % | 371.753 M 15.68 % | 321.356 M 0.00 % | 321.356 M 3.28 % | 311.136 M -2.60 % | 319.453 M 2.67 % | 311.136 M 0.00 % | 311.136 M 3.61 % | 300.290 M 0.85 % | 297.756 M -0.84 % | 300.290 M 0.00 % | 300.290 M -14.38 % | 350.709 M 23.63 % | 283.680 M -19.11 % | 350.709 M 0.00 % | 350.709 M -9.11 % | 385.847 M 28.69 % | 299.826 M -22.29 % | 385.847 M -42.22 % | 667.765 M 128.79 % | 291.874 M -10.90 % | 327.584 M 12.23 % | 291.874 M 0.00 % | 291.874 M -14.39 % | 340.916 M 1.48 % | 335.957 M -1.45 % | 340.916 M 0.00 % | 340.916 M 1.45 % | 336.058 M -1.18 % | 340.069 M 1.19 % | 336.058 M 0.00 % | 336.058 M -1.47 % | 341.081 M 13.33 % | 300.952 M -11.77 % | 341.081 M 0.00 % | 341.081 M -8.11 % | 371.164 M 0.33 % | 369.926 M -0.33 % | 371.164 M 0.00 % | 371.164 M 23.47 % | 300.616 M -21.11 % | 381.043 M 26.75 % | 300.616 M 0.00 % | 300.616 M 1.56 % | 296.006 M 13.73 % | 260.279 M 40.48 % | 185.282 M -40.13 % | 309.466 M 10.42 % | 280.257 M -1.91 % | 285.705 M 55.81 % | 183.362 M -2.00 % | 187.099 M 68.12 % | 111.289 M -61.24 % | 287.119 M 279.04 % | 75.748 M -83.26 % | 452.447 M 428.16 % | 85.665 M -41.11 % | 145.468 M 10.54 % | 131.597 M -60.31 % | 331.587 M 253.04 % | 93.924 M -34.26 % | 142.878 M 73.41 % | 82.391 M -14.68 % | 96.573 M 20.55 % | 80.111 M 170.81 % | 29.583 M -39.85 % | 49.178 M 12.26 % | 43.807 M 20.38 % | 36.391 M 13.99 % | 31.925 M 3.23 % | 30.927 M 112.12 % | 14.580 M -60.56 % | 36.971 M 36.26 % | 27.133 M 4.73 % | 25.909 M -38.89 % | 42.397 M 102.47 % | 20.939 M -3.28 % | 21.649 M 10.69 % | 19.558 M -46.56 % | 36.598 M 694.48 % | -6.156 M -141.11 % | 14.974 M -0.42 % | 15.037 M -77.18 % | 65.903 M -9.95 % | 73.186 M | 0.000 | 0.000 |
Operating income | 2.071 B 90.59 % | 1.087 B -12.13 % | 1.237 B -35.75 % | 1.925 B -3.59 % | 1.997 B 37.51 % | 1.452 B -27.86 % | 2.013 B -10.37 % | 2.246 B 21.73 % | 1.845 B -14.82 % | 2.166 B -4.52 % | 2.268 B 9.10 % | 2.079 B -45.45 % | 3.812 B 38.99 % | 2.742 B 85.35 % | 1.480 B 18.91 % | 1.244 B -20.72 % | 1.569 B 47.82 % | 1.062 B 463.70 % | -291.912 M -168.04 % | 429.003 M 75.21 % | 244.853 M 97.18 % | 124.179 M 107.87 % | -1.579 B -170.14 % | 2.251 B 899.04 % | 225.309 M 288.86 % | 57.940 M 104.57 % | -1.267 B -8 888.26 % | 14.413 M -96.60 % | 424.119 M 266.26 % | 115.797 M 176.92 % | -150.550 M -141.75 % | 360.638 M -16.32 % | 430.992 M 3.42 % | 416.746 M 149.47 % | -842.418 M -434.58 % | 251.787 M 11.41 % | 226.003 M 173.22 % | -308.662 M 69.30 % | -1.005 B -80.88 % | -555.891 M -143.84 % | -227.974 M -287.05 % | -58.900 M -359.75 % | -12.811 M -127.98 % | 45.780 M 135.06 % | -130.593 M 30.71 % | -188.465 M 20.12 % | -235.925 M -454.05 % | -42.582 M -114.41 % | 295.419 M -7.86 % | 320.625 M 457.11 % | -89.785 M -174.20 % | 121.011 M -65.15 % | 347.243 M -10.70 % | 388.850 M 70.21 % | 228.455 M -27.90 % | 316.855 M -40.16 % | 529.528 M 45.54 % | 363.826 M 81.88 % | 200.037 M -39.58 % | 331.074 M -25.47 % | 444.241 M -23.63 % | 581.676 M 111.13 % | 275.506 M -2.08 % | 281.351 M 20.94 % | 232.639 M 637.67 % | 31.537 M 166.17 % | -47.659 M -108.04 % | 593.128 M -1.03 % | 599.311 M 31.63 % | 455.310 M 47.46 % | 308.774 M -34.68 % | 472.720 M 73.98 % | 271.707 M -26.67 % | 370.534 M 115.58 % | 171.881 M -24.04 % | 226.265 M 5.81 % | 213.839 M 86.86 % | 114.438 M -27.25 % | 157.299 M -9.55 % | 173.905 M -18.89 % | 214.405 M 29.91 % | 165.047 M 13.72 % | 145.138 M 0.28 % | 144.733 M -4.99 % | 152.335 M 102.49 % | 75.230 M -8.66 % | 82.362 M 123.00 % | 36.934 M -46.01 % | 68.404 M 32.58 % | 51.594 M 96.12 % | 26.308 M -32.82 % | 39.158 M -70.15 % | 131.172 M 199.83 % | 43.749 M |
Operating income ratio | 0.19 70.03 % | 0.11 -8.24 % | 0.12 -35.53 % | 0.19 -4.50 % | 0.20 13.11 % | 0.18 -21.09 % | 0.22 -5.14 % | 0.24 22.68 % | 0.19 -15.54 % | 0.23 6.08 % | 0.21 8.25 % | 0.20 -43.33 % | 0.35 37.13 % | 0.26 66.34 % | 0.15 14.92 % | 0.13 -26.13 % | 0.18 16.29 % | 0.16 328.31 % | -0.07 -197.83 % | 0.07 32.44 % | 0.05 55.98 % | 0.03 108.79 % | -0.38 -164.73 % | 0.59 1 196.58 % | 0.05 267.63 % | 0.01 104.01 % | -0.31 -11 261.89 % | 0.00 -96.91 % | 0.09 264.56 % | 0.02 177.23 % | -0.03 -143.46 % | 0.07 -19.92 % | 0.09 -0.73 % | 0.09 154.99 % | -0.17 -371.04 % | 0.06 19.74 % | 0.05 157.09 % | -0.09 63.82 % | -0.25 -107.47 % | -0.12 -179.52 % | -0.04 -285.30 % | -0.01 -468.32 % | 0.00 -127.27 % | 0.01 129.25 % | -0.02 23.98 % | -0.03 18.61 % | -0.04 -476.47 % | -0.01 -116.45 % | 0.04 -13.78 % | 0.05 413.42 % | -0.02 -195.09 % | 0.02 -63.95 % | 0.05 -16.47 % | 0.05 64.52 % | 0.03 -9.08 % | 0.04 -36.41 % | 0.06 -9.25 % | 0.06 6.42 % | 0.06 -26.26 % | 0.08 -1.41 % | 0.08 -45.06 % | 0.15 97.92 % | 0.07 -21.45 % | 0.10 -4.01 % | 0.10 459.79 % | 0.02 190.87 % | -0.02 -112.21 % | 0.16 -19.55 % | 0.20 20.63 % | 0.16 22.75 % | 0.13 -27.40 % | 0.18 -22.68 % | 0.24 -47.59 % | 0.46 55.45 % | 0.29 62.94 % | 0.18 -58.85 % | 0.44 58.49 % | 0.28 -18.12 % | 0.34 -20.09 % | 0.42 -16.59 % | 0.51 3.65 % | 0.49 13.50 % | 0.43 -6.04 % | 0.46 -4.15 % | 0.48 62.42 % | 0.29 -25.08 % | 0.39 94.39 % | 0.20 -36.32 % | 0.32 21.05 % | 0.26 63.56 % | 0.16 -26.55 % | 0.22 -69.35 % | 0.71 206.66 % | 0.23 |
Total other income expenses net | -150.728 M -448.97 % | -27.457 M 63.69 % | -75.607 M -646.43 % | -10.129 M 90.82 % | -110.354 M -4 728.72 % | -2.285 M 97.40 % | -87.959 M -3 389.37 % | -2.521 M 87.07 % | -19.489 M -401.64 % | -3.885 M 98.27 % | -224.701 M -31 264.20 % | 721.024 K 102.56 % | -28.123 M -377.85 % | 10.122 M 104.22 % | -239.773 M -2 329.48 % | 10.755 M 144.09 % | -24.391 M -49.41 % | -16.326 M -110.28 % | 158.752 M 79.40 % | 88.492 M 7 350.49 % | -1.221 M -106.07 % | 20.117 M -62.66 % | 53.879 M 212.03 % | -48.094 M -305.39 % | 23.416 M -2.92 % | 24.120 M -97.90 % | 1.151 B 15 030.75 % | 7.607 M 112.74 % | -59.692 M -502.33 % | 14.837 M 104.70 % | -315.974 M -458.98 % | 88.019 M 291.65 % | 22.474 M 1 757.23 % | -1.356 M 99.79 % | -638.149 M -127 651.07 % | -499.525 K -105.19 % | 9.628 M -98.61 % | 693.016 M 896.32 % | 69.558 M 4 258.42 % | -1.673 M -106.71 % | 24.938 M 65 085.97 % | -38.374 K -100.08 % | 50.292 M 7 573.73 % | 655.373 K 116.96 % | -3.864 M -188.47 % | 4.367 M -60.50 % | 11.057 M -86.61 % | 82.603 M 159.24 % | -139.440 M | 0.000 100.00 % | -222.121 M -15.78 % | -191.840 M -2 577.96 % | 7.742 M 31.01 % | 5.909 M 114.54 % | -40.639 M -1 746.32 % | -2.201 M -164.80 % | 3.397 M -82.50 % | 19.407 M 199.85 % | -19.437 M -570.08 % | 4.135 M 224.52 % | -3.321 M 80.39 % | -16.933 M -119.79 % | 85.545 M 491.68 % | -21.841 M -266.02 % | 13.156 M 1 151.21 % | -1.251 M -120.86 % | 5.999 M 397.74 % | -2.015 M -177.31 % | 2.606 M 259.91 % | 724.141 K -96.24 % | 19.242 M 6 019.14 % | -325.079 K 82.70 % | -1.879 M -77.48 % | -1.059 M -75.27 % | -604.161 K 77.21 % | -2.651 M -568.84 % | -396.412 K -27.21 % | -311.624 K 91.78 % | -3.790 M -1 294.75 % | -271.741 K -1 785.22 % | 16.125 K -81.14 % | 85.491 K 102.69 % | -3.180 M -2 748.06 % | 120.096 K -88.02 % | 1.003 M 337.72 % | 229.042 K -80.73 % | 1.189 M 1 230.49 % | 89.337 K 111.96 % | -746.815 K 46.75 % | -1.403 M 21.13 % | -1.778 M -364.58 % | 672.123 K 100.83 % | -80.705 M -8 070 448.20 % | -1.000 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 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 6.618 B -7.46 % | 7.151 B -16.50 % | 8.564 B 11.38 % | 7.689 B -42.95 % | 13.477 B 31.60 % | 10.241 B -23.25 % | 13.343 B 51.27 % | 8.820 B 8.45 % | 8.133 B 5.63 % | 7.700 B -25.35 % | 10.314 B -7.22 % | 11.116 B -11.80 % | 12.603 B -7.44 % | 13.616 B -13.81 % | 15.797 B 66.79 % | 9.471 B -15.72 % | 11.237 B -19.13 % | 13.896 B 6.55 % | 13.041 B -17.99 % | 15.903 B 24.62 % | 12.761 B -6.92 % | 13.710 B -1.12 % | 13.865 B 15.82 % | 11.972 B -16.97 % | 14.418 B 15.76 % | 12.455 B -15.43 % | 14.727 B -18.21 % | 18.005 B 0.41 % | 17.931 B -2.74 % | 18.436 B 12.88 % | 16.332 B -29.37 % | 23.123 B -2.81 % | 23.792 B -2.75 % | 24.464 B -1.42 % | 24.817 B 12.60 % | 22.040 B -6.22 % | 23.503 B -3.43 % | 24.337 B 1.06 % | 24.080 B 19.03 % | 20.230 B 3.75 % | 19.499 B 19.38 % | 16.334 B 9.59 % | 14.905 B 18.62 % | 12.566 B 1.91 % | 12.331 B -23.57 % | 16.133 B 7.31 % | 15.034 B -1.51 % | 15.265 B 3.10 % | 14.805 B -1.22 % | 14.988 B 10.86 % | 13.520 B 11.66 % | 12.108 B -5.14 % | 12.764 B 9.89 % | 11.616 B -2.30 % | 11.889 B 28.50 % | 9.252 B 15.76 % | 7.993 B -8.24 % | 8.711 B 6.19 % | 8.203 B 0.64 % | 8.151 B -2.67 % | 8.375 B 5.94 % | 7.906 B 15.09 % | 6.869 B 12.21 % | 6.121 B 17.62 % | 5.204 B -19.31 % | 6.450 B -0.34 % | 6.472 B -1.00 % | 6.537 B 15.78 % | 5.646 B -3.09 % | 5.827 B 8.16 % | 5.387 B 0.41 % | 5.365 B 53.26 % | 3.501 B 14.10 % | 3.068 B 20.04 % | 2.556 B 100.37 % | 1.275 B 14.58 % | 1.113 B -0.85 % | 1.123 B 9.88 % | 1.022 B 89.00 % | 540.635 M 95.72 % | 276.230 M 450.66 % | -78.775 M 8.98 % | -86.550 M -824.40 % | -9.363 M 25.81 % | -12.620 M 95.15 % | -260.289 M 33.67 % | -392.409 M | 0.000 100.00 % | -393.103 M 0.30 % | -394.286 M -7.33 % | -367.346 M -7.48 % | -341.767 M -1.19 % | -337.760 M -206.86 % | -110.070 M -1 766.24 % | 6.606 M 117.19 % | -38.439 M -785.43 % | -4.341 M -128.81 % | -1.897 M -109.38 % | 20.234 M -91.25 % | 231.214 M |
Total investments | 8.163 B 49.77 % | 5.450 B 8.06 % | 5.044 B 6.42 % | 4.740 B -37.57 % | 7.592 B 78.45 % | 4.254 B -47.40 % | 8.088 B 91.91 % | 4.215 B 1.55 % | 4.150 B 1.84 % | 4.075 B 2.16 % | 3.989 B 0.67 % | 3.962 B 1.63 % | 3.899 B 3.65 % | 3.761 B 1.93 % | 3.690 B 5.13 % | 3.510 B 7.75 % | 3.257 B 2.75 % | 3.170 B 0.04 % | 3.169 B -6.04 % | 3.373 B 0.41 % | 3.359 B 0.61 % | 3.339 B -4.26 % | 3.487 B 0.54 % | 3.469 B -10.78 % | 3.888 B 16.23 % | 3.345 B -3.30 % | 3.459 B -20.33 % | 4.342 B 0.71 % | 4.311 B 36.38 % | 3.161 B 0.39 % | 3.149 B 2.97 % | 3.058 B 1.04 % | 3.027 B -0.46 % | 3.041 B 0.72 % | 3.019 B 11.36 % | 2.711 B 272.18 % | 728.325 M -13.36 % | 840.644 M -6.99 % | 903.800 M -2.48 % | 926.825 M -1.30 % | 939.016 M 1.99 % | 920.686 M 1.37 % | 908.212 M -4.10 % | 947.074 M 3.32 % | 916.644 M 4.68 % | 875.680 M 2.94 % | 850.650 M -1.70 % | 865.340 M 4.65 % | 826.910 M 3.70 % | 797.384 M 6.85 % | 746.247 M -17.66 % | 906.296 M 3.47 % | 875.875 M 5.85 % | 827.440 M 9.76 % | 753.872 M -0.31 % | 756.190 M 72.81 % | 437.595 M 18.95 % | 367.868 M 7.18 % | 343.233 M -1.99 % | 350.206 M 11.85 % | 313.114 M -48.28 % | 605.410 M 9.36 % | 553.601 M 11.28 % | 497.500 M 149.37 % | 199.500 M 24.28 % | 160.524 M 0.00 % | 160.524 M -15.08 % | 189.024 M -1.16 % | 191.233 M -3.04 % | 197.233 M 3.14 % | 191.233 M 19.72 % | 159.733 M 1.40 % | 157.524 M 0.00 % | 157.524 M 0.02 % | 157.500 M -8.37 % | 171.890 M -0.58 % | 172.890 M 20.06 % | 144.000 M 0.00 % | 144.000 M -73.87 % | 551.124 M 285.40 % | 143.000 M 0.00 % | 143.000 M 0.00 % | 143.000 M -0.69 % | 143.990 M -0.14 % | 144.190 M 22.18 % | 118.010 M 456.91 % | 21.190 M | 0.000 -100.00 % | 21.190 M -30.09 % | 30.309 M 3.39 % | 29.315 M 206.00 % | 9.580 M -30.85 % | 13.854 M | 0.000 -100.00 % | 15.183 M -2.71 % | 15.606 M 3.84 % | 15.028 M 657.40 % | 1.984 M 123.54 % | 887.654 K 4.43 % | 850.000 K |
Total debt | 17.454 B 52.31 % | 11.459 B -3.27 % | 11.847 B -32.55 % | 17.565 B -32.61 % | 26.065 B 5.68 % | 24.664 B -2.72 % | 25.352 B -5.43 % | 26.808 B -6.68 % | 28.728 B 5.71 % | 27.176 B -3.70 % | 28.221 B 37.50 % | 20.524 B -6.20 % | 21.882 B -7.18 % | 23.574 B -10.41 % | 26.312 B 40.79 % | 18.689 B -17.84 % | 22.747 B -15.55 % | 26.934 B -0.95 % | 27.192 B -2.41 % | 27.864 B 11.39 % | 25.014 B -0.01 % | 25.018 B 3.51 % | 24.169 B 1.17 % | 23.890 B 3.98 % | 22.976 B 2.02 % | 22.521 B -5.50 % | 23.830 B -6.93 % | 25.604 B -1.05 % | 25.876 B -3.01 % | 26.679 B 6.04 % | 25.160 B -18.16 % | 30.744 B -4.43 % | 32.170 B -2.75 % | 33.080 B 0.88 % | 32.790 B 13.23 % | 28.959 B -4.86 % | 30.437 B 0.09 % | 30.409 B 0.99 % | 30.111 B 33.43 % | 22.568 B -4.00 % | 23.509 B 10.37 % | 21.300 B 2.53 % | 20.774 B 7.82 % | 19.267 B 2.61 % | 18.777 B -4.46 % | 19.653 B 5.23 % | 18.676 B 2.59 % | 18.205 B -1.55 % | 18.493 B -0.17 % | 18.524 B 10.06 % | 16.830 B 2.88 % | 16.359 B -2.25 % | 16.736 B 10.61 % | 15.131 B -1.31 % | 15.332 B 13.66 % | 13.489 B 13.87 % | 11.846 B -1.18 % | 11.988 B 2.08 % | 11.744 B -0.33 % | 11.783 B 1.65 % | 11.592 B 11.98 % | 10.351 B 11.02 % | 9.324 B 1.70 % | 9.168 B 14.50 % | 8.007 B 6.48 % | 7.520 B -1.46 % | 7.631 B 2.36 % | 7.455 B 2.98 % | 7.239 B 12.12 % | 6.457 B 7.40 % | 6.012 B 4.28 % | 5.765 B 58.30 % | 3.642 B 9.63 % | 3.322 B 11.97 % | 2.967 B 98.13 % | 1.497 B 14.97 % | 1.302 B -5.45 % | 1.377 B 13.14 % | 1.217 B 76.43 % | 690.000 M 18.97 % | 580.000 M 121.64 % | 261.691 M 0.00 % | 261.691 M -34.85 % | 401.691 M -11.07 % | 451.691 M 47.23 % | 306.791 M 4 417.34 % | 6.791 M | 0.000 -100.00 % | 11.050 M -11.95 % | 12.550 M -7.79 % | 13.610 M -29.24 % | 19.235 M -27.97 % | 26.705 M | 0.000 -100.00 % | 70.290 M 25.46 % | 56.028 M -46.65 % | 105.029 M 18.39 % | 88.716 M -6.14 % | 94.522 M -61.04 % | 242.621 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.492 B | 0.000 -100.00 % | 4.468 B 84.42 % | 2.423 B -45.86 % | 4.475 B 90.01 % | 2.355 B -44.56 % | 4.249 B 80.30 % | 2.356 B -46.54 % | 4.408 B 1 341.77 % | 305.710 M -92.17 % | 3.906 B 131.43 % | 1.688 B -54.09 % | 3.676 B 134.27 % | 1.569 B -63.45 % | 4.292 B 188.11 % | 1.490 B -64.54 % | 4.201 B 3 149.99 % | 129.259 M 0.47 % | 128.650 M 6.18 % | 121.162 M 1.60 % | 119.252 M 15.73 % | 103.042 M -16.73 % | 123.748 M 2.40 % | 120.845 M -7.02 % | 129.962 M 0.14 % | 129.781 M -6.40 % | 138.649 M -4.61 % | 145.355 M 2.80 % | 141.396 M -2.58 % | 145.146 M -37.55 % | 232.435 M -0.86 % | 234.461 M 10.87 % | 211.469 M 1.21 % | 208.943 M -7.47 % | 225.818 M 11.27 % | 202.944 M 32.73 % | 152.900 M 1.75 % | 150.264 M -14.98 % | 176.743 M 17.25 % | 150.746 M 29.24 % | 116.644 M 33.30 % | 87.508 M -70.81 % | 299.762 M 17.37 % | 255.392 M 14.74 % | 222.590 M 36.22 % | 163.410 M -33.08 % | 244.183 M 11.00 % | 219.987 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 |
Retained earnings | 15.812 B 0.50 % | 15.733 B 4.71 % | 15.025 B 0.63 % | 14.931 B 9.17 % | 13.676 B -4.24 % | 14.282 B 8.27 % | 13.191 B 15.83 % | 11.388 B 13.60 % | 10.025 B -9.39 % | 11.063 B 1.20 % | 10.932 B 30.32 % | 8.389 B 18.67 % | 7.069 B 28.73 % | 5.492 B 54.99 % | 3.543 B 35.35 % | 2.618 B 46.93 % | 1.782 B 57.17 % | 1.134 B 106.96 % | 547.706 M 158.54 % | 211.845 M -91.75 % | 2.567 B -0.66 % | 2.584 B 1.54 % | 2.545 B -33.10 % | 3.803 B 135.93 % | 1.612 B 13.41 % | 1.421 B 4.01 % | 1.367 B -4.56 % | 1.432 B -2.53 % | 1.469 B 16.92 % | 1.256 B 5.79 % | 1.188 B -31.91 % | 1.744 B 18.87 % | 1.468 B 22.82 % | 1.195 B 32.28 % | 903.296 M -35.02 % | 1.390 B 14.85 % | 1.210 B 22.95 % | 984.369 M 74.55 % | 563.943 M -59.34 % | 1.387 B -28.82 % | 1.948 B -9.06 % | 2.142 B -4.22 % | 2.237 B -4.80 % | 2.349 B 0.18 % | 2.345 B -9.03 % | 2.578 B -6.62 % | 2.761 B -5.13 % | 2.910 B 1.25 % | 2.874 B 2.66 % | 2.800 B 3.31 % | 2.710 B -8.86 % | 2.973 B -2.80 % | 3.059 B 8.73 % | 2.813 B 5.43 % | 2.668 B 6.93 % | 2.495 B 8.44 % | 2.301 B -16.61 % | 2.760 B 10.37 % | 2.500 B 3.07 % | 2.426 B 11.88 % | 2.168 B -10.21 % | 2.415 B 20.41 % | 2.006 B 7.11 % | 1.872 B 10.96 % | 1.687 B -8.80 % | 1.850 B 1.19 % | 1.829 B -3.66 % | 1.898 B 30.18 % | 1.458 B 27.57 % | 1.143 B 31.64 % | 868.205 M 53.97 % | 563.894 M 117.89 % | 258.793 M -46.97 % | 488.052 M -13.92 % | 566.972 M 16.88 % | 485.097 M 20.42 % | 402.842 M 2.35 % | 393.609 M 23.36 % | 319.077 M 28.17 % | 248.949 M -50.95 % | 507.582 M 25.51 % | 404.421 M 37.84 % | 293.389 M 31.74 % | 222.707 M 77.63 % | 125.378 M 130.53 % | 54.386 M -24.03 % | 71.593 M | 0.000 -100.00 % | 4.094 M -89.44 % | 38.779 M 1 138.54 % | 3.131 M -96.96 % | 102.847 M 44.61 % | 71.121 M | 0.000 -100.00 % | 7.658 M -85.79 % | 53.888 M -26.03 % | 72.847 M -39.67 % | 120.742 M 94.81 % | 61.980 M 58.20 % | 39.178 M |
Common stock | 2.249 B 0.00 % | 2.249 B 0.00 % | 2.249 B 0.00 % | 2.249 B -0.02 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B -0.06 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.87 % | 2.231 B 0.00 % | 2.231 B 0.00 % | 2.231 B 17.41 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 13.13 % | 1.680 B 0.00 % | 1.680 B 0.00 % | 1.680 B 0.00 % | 1.680 B 0.00 % | 1.680 B 60.00 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B 40.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M 50.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 100.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M | 0.000 -100.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M | 0.000 -100.00 % | 228.680 M 0.00 % | 228.680 M 0.00 % | 228.680 M 0.00 % | 228.680 M 0.00 % | 228.680 M 44.11 % | 158.680 M |
Total equity | 26.546 B 0.62 % | 26.381 B 1.37 % | 26.025 B -0.58 % | 26.178 B 5.70 % | 24.766 B -1.50 % | 25.143 B 3.33 % | 24.332 B 8.80 % | 22.364 B 1.26 % | 22.085 B -3.67 % | 22.927 B 8.14 % | 21.200 B 6.73 % | 19.864 B 9.13 % | 18.202 B 13.29 % | 16.067 B 11.77 % | 14.375 B -4.74 % | 15.091 B 5.15 % | 14.352 B 9.06 % | 13.160 B 5.91 % | 12.426 B 25.07 % | 9.935 B 12.66 % | 8.819 B -0.85 % | 8.895 B 0.66 % | 8.836 B -9.91 % | 9.808 B 28.42 % | 7.638 B -0.64 % | 7.687 B 0.44 % | 7.653 B -4.17 % | 7.986 B -1.36 % | 8.096 B 2.75 % | 7.879 B 0.56 % | 7.835 B -7.79 % | 8.497 B 3.02 % | 8.248 B 3.81 % | 7.945 B 3.81 % | 7.653 B -19.19 % | 9.471 B 2.09 % | 9.277 B 3.18 % | 8.991 B 4.45 % | 8.608 B -10.03 % | 9.569 B -5.73 % | 10.151 B -1.95 % | 10.353 B -0.63 % | 10.419 B -2.32 % | 10.666 B 0.54 % | 10.609 B -3.94 % | 11.045 B -1.30 % | 11.191 B 5.71 % | 10.586 B 3.23 % | 10.255 B 0.44 % | 10.210 B 0.50 % | 10.159 B -4.78 % | 10.669 B 18.67 % | 8.991 B 25.38 % | 7.171 B 3.50 % | 6.928 B 7.65 % | 6.436 B 4.21 % | 6.176 B 3.16 % | 5.987 B 0.41 % | 5.962 B 4.13 % | 5.726 B 3.87 % | 5.513 B 9.19 % | 5.049 B 10.12 % | 4.585 B 7.20 % | 4.277 B 5.15 % | 4.067 B 2.37 % | 3.973 B 0.63 % | 3.948 B -14.44 % | 4.615 B 10.00 % | 4.196 B 11.32 % | 3.769 B 9.97 % | 3.427 B 11.03 % | 3.087 B 61.89 % | 1.907 B -0.52 % | 1.917 B -2.88 % | 1.974 B 11.64 % | 1.768 B 5.06 % | 1.683 B 2.59 % | 1.640 B 4.94 % | 1.563 B 8.61 % | 1.439 B -14.75 % | 1.688 B 9.18 % | 1.546 B 7.73 % | 1.435 B 7.53 % | 1.335 B 7.87 % | 1.237 B 1.89 % | 1.214 B 4.55 % | 1.162 B 4.78 % | 1.109 B 2.44 % | 1.082 B -2.01 % | 1.104 B 3.34 % | 1.069 B -6.98 % | 1.149 B 2.84 % | 1.117 B 39.35 % | 801.718 M 4.38 % | 768.072 M -2.23 % | 785.625 M -1.21 % | 795.261 M -4.05 % | 828.808 M 7.63 % | 770.046 M 242.84 % | 224.607 M |
Other non current liabilities | 1.214 B 0.78 % | 1.205 B -0.03 % | 1.205 B 12.45 % | 1.072 B -16.76 % | 1.288 B 26.76 % | 1.016 B -23.09 % | 1.321 B 42.89 % | 924.218 M -0.72 % | 930.892 M 10.48 % | 842.585 M -37.34 % | 1.345 B 136.67 % | 568.202 M -19.40 % | 705.005 M 18.35 % | 595.679 M 8.47 % | 549.163 M -4.84 % | 577.093 M 0.03 % | 576.936 M -1.10 % | 583.355 M -22.57 % | 753.417 M 66.87 % | 451.506 M -37.71 % | 724.854 M -64.66 % | 2.051 B 172.92 % | 751.539 M 72.71 % | 435.155 M -0.32 % | 436.535 M 1.10 % | 431.805 M -0.87 % | 435.600 M -86.49 % | 3.225 B 7.28 % | 3.006 B -7.50 % | 3.250 B 5.48 % | 3.081 B 119.63 % | 1.403 B 25.11 % | 1.121 B 21.61 % | 922.005 M -13.00 % | 1.060 B 101.51 % | 525.918 M 45.79 % | 360.743 M -11.27 % | 406.564 M -36.97 % | 644.987 M -18.65 % | 792.883 M -4.83 % | 833.162 M 445.54 % | 152.721 M 1.16 % | 150.967 M -17.29 % | 182.520 M 6.55 % | 171.305 M -3.61 % | 177.725 M 0.41 % | 176.995 M -1.31 % | 179.349 M -83.02 % | 1.056 B -5.62 % | 1.119 B -14.20 % | 1.304 B | 0.000 -100.00 % | 1.498 B 2.90 % | 1.456 B 112.17 % | 686.257 M -20.70 % | 865.442 M -3.42 % | 896.088 M 84.80 % | 484.901 M 0.47 % | 482.642 M 198.04 % | 161.940 M 30.26 % | 124.318 M 4.44 % | 119.028 M -48.52 % | 231.214 M 138.86 % | 96.799 M 0.79 % | 96.039 M 57.03 % | 61.159 M 0.00 % | 61.159 M 103.05 % | 30.120 M 0.00 % | 30.120 M 0.00 % | 30.120 M -50.51 % | 60.855 M 42.09 % | 42.829 M 33.63 % | 32.050 M 52.04 % | 21.080 M 101.81 % | -1.166 B -4 729.73 % | 25.177 M 35.10 % | 18.636 M -24.86 % | 24.803 M 657.21 % | 3.276 M -94.69 % | 61.650 M 55.91 % | 39.543 M 239.43 % | 11.650 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 % | -274.533 M | 0.000 | 0.000 -100.00 % | 107.276 K 13.29 % | 94.690 K 104.13 % | -2.293 M | 0.000 |
Long term debt | 3.055 B -21.78 % | 3.906 B -16.07 % | 4.654 B 37.85 % | 3.376 B -49.91 % | 6.740 B 8.04 % | 6.238 B 25.95 % | 4.953 B 18.23 % | 4.189 B 15.68 % | 3.621 B 14.52 % | 3.162 B -2.34 % | 3.238 B -4.87 % | 3.404 B -23.54 % | 4.451 B -9.59 % | 4.923 B -4.28 % | 5.143 B -9.84 % | 5.705 B -16.01 % | 6.793 B -4.20 % | 7.091 B -0.35 % | 7.116 B 15.79 % | 6.145 B 39.31 % | 4.411 B 13.75 % | 3.878 B -16.12 % | 4.624 B 212.41 % | 1.480 B 1.75 % | 1.455 B -63.71 % | 4.008 B -1.56 % | 4.071 B 78.60 % | 2.280 B -12.81 % | 2.615 B -29.07 % | 3.686 B -32.63 % | 5.471 B -22.27 % | 7.039 B -8.30 % | 7.676 B -3.97 % | 7.993 B -7.05 % | 8.599 B -4.37 % | 8.992 B 6.94 % | 8.409 B -9.95 % | 9.338 B -1.45 % | 9.475 B -1.11 % | 9.581 B -1.28 % | 9.706 B 1.39 % | 9.573 B 1.60 % | 9.422 B 17.97 % | 7.987 B -1.69 % | 8.124 B -0.91 % | 8.198 B 12.01 % | 7.319 B -12.21 % | 8.337 B 3.77 % | 8.034 B 37.57 % | 5.840 B 17.00 % | 4.991 B -4.64 % | 5.234 B 22.43 % | 4.275 B -17.98 % | 5.212 B -6.64 % | 5.583 B 0.95 % | 5.530 B -19.65 % | 6.883 B 3.33 % | 6.661 B 3.44 % | 6.439 B -2.29 % | 6.590 B 9.20 % | 6.035 B 9.68 % | 5.503 B 19.60 % | 4.601 B 5.53 % | 4.359 B 48.56 % | 2.934 B 14.09 % | 2.572 B 9.35 % | 2.352 B -10.98 % | 2.642 B 19.44 % | 2.212 B -11.59 % | 2.502 B -0.79 % | 2.522 B -18.24 % | 3.084 B 44.51 % | 2.134 B -1.95 % | 2.177 B -27.96 % | 3.022 B 222.36 % | 937.400 M 34.41 % | 697.400 M 0.00 % | 697.400 M 27.40 % | 547.400 M 173.70 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.250 M 0.00 % | 11.250 M | 0.000 -100.00 % | 11.250 M -72.27 % | 40.573 M 0.00 % | 40.573 M -39.73 % | 67.323 M -0.15 % | 67.423 M -67.34 % | 206.415 M |
Total non current liabilities | 4.668 B -15.49 % | 5.524 B -12.02 % | 6.278 B 29.27 % | 4.857 B -39.38 % | 8.012 B 3.62 % | 7.732 B 9.94 % | 7.033 B 26.98 % | 5.539 B 11.23 % | 4.980 B 12.08 % | 4.443 B -3.05 % | 4.582 B 4.05 % | 4.404 B -18.93 % | 5.432 B -7.65 % | 5.882 B -3.54 % | 6.098 B -7.95 % | 6.625 B -14.43 % | 7.742 B -1.56 % | 7.865 B -0.53 % | 7.906 B -4.97 % | 8.320 B 61.99 % | 5.136 B 10.78 % | 4.636 B 8.73 % | 4.264 B -8.77 % | 4.674 B -0.74 % | 4.709 B -1.80 % | 4.795 B -1.48 % | 4.867 B -16.72 % | 5.844 B -0.57 % | 5.878 B -18.18 % | 7.184 B -16.23 % | 8.576 B -2.74 % | 8.818 B -2.76 % | 9.068 B -1.56 % | 9.211 B -7.36 % | 9.943 B 1.86 % | 9.762 B 8.30 % | 9.014 B -9.54 % | 9.965 B -3.66 % | 10.343 B -1.74 % | 10.526 B -1.53 % | 10.690 B 9.92 % | 9.725 B 1.59 % | 9.573 B 17.19 % | 8.169 B -1.52 % | 8.295 B -0.97 % | 8.376 B 11.74 % | 7.496 B -11.98 % | 8.516 B -6.32 % | 9.090 B 30.63 % | 6.959 B 10.54 % | 6.295 B -4.37 % | 6.583 B 14.02 % | 5.773 B -13.42 % | 6.668 B 6.37 % | 6.269 B -1.98 % | 6.396 B -17.78 % | 7.779 B 8.86 % | 7.146 B 3.24 % | 6.922 B -2.18 % | 7.076 B 14.61 % | 6.174 B 8.76 % | 5.676 B 22.60 % | 4.630 B 0.09 % | 4.626 B 42.17 % | 3.254 B 9.07 % | 2.983 B 7.96 % | 2.763 B -19.94 % | 3.451 B 18.24 % | 2.919 B 12.57 % | 2.593 B 0.11 % | 2.590 B -17.17 % | 3.127 B 44.35 % | 2.166 B -1.43 % | 2.198 B 18.41 % | 1.856 B 92.84 % | 962.577 M 34.43 % | 716.036 M -0.85 % | 722.203 M 31.15 % | 550.676 M 110.46 % | 261.650 M 9.23 % | 239.543 M 13.18 % | 211.650 M 5.83 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.250 M 0.00 % | 11.250 M 104.10 % | -274.533 M -2 540.30 % | 11.250 M -72.27 % | 40.573 M -0.26 % | 40.680 M -39.66 % | 67.418 M 3.51 % | 65.130 M -68.45 % | 206.415 M |
Other current liabilities | 6.289 B -5.62 % | 6.664 B 11.38 % | 5.983 B -22.35 % | 7.706 B 810.36 % | 846.424 M -80.92 % | 4.435 B -29.74 % | 6.312 B -0.72 % | 6.358 B 11.57 % | 5.699 B 38.72 % | 4.108 B 6.54 % | 3.856 B -34.80 % | 5.914 B 26.58 % | 4.672 B -16.63 % | 5.604 B 184.47 % | 1.970 B -70.86 % | 6.760 B 125.22 % | 3.002 B -50.93 % | 6.117 B 75.79 % | 3.480 B 33.77 % | 2.601 B -26.68 % | 3.548 B -34.70 % | 5.433 B -25.59 % | 7.302 B 165.57 % | 2.749 B -65.16 % | 7.892 B -17.81 % | 9.602 B -7.50 % | 10.380 B 240.04 % | 3.053 B -71.79 % | 10.820 B 119.76 % | 4.924 B 36.28 % | 3.613 B 42.50 % | 2.535 B -54.99 % | 5.633 B -4.17 % | 5.878 B -35.10 % | 9.057 B 19.71 % | 7.566 B -3.28 % | 7.822 B 1 410.86 % | 517.743 M -90.61 % | 5.517 B -41.86 % | 9.488 B 70.33 % | 5.571 B -31.59 % | 8.143 B 1.22 % | 8.044 B 43.19 % | 5.618 B -29.51 % | 7.970 B 7.82 % | 7.392 B 36.12 % | 5.431 B -21.98 % | 6.961 B -1.99 % | 7.102 B -24.29 % | 9.381 B -9.45 % | 10.360 B 12.25 % | 9.230 B 1.58 % | 9.086 B 47.01 % | 6.180 B 36.29 % | 4.535 B -11.57 % | 5.128 B 32.05 % | 3.884 B 4.11 % | 3.730 B 7.90 % | 3.457 B 19.56 % | 2.892 B -0.02 % | 2.892 B 151.07 % | 1.152 B -47.11 % | 2.178 B -20.43 % | 2.738 B 15.87 % | 2.363 B 7.88 % | 2.190 B 9.61 % | 1.998 B 20.60 % | 1.657 B -21.94 % | 2.122 B -0.91 % | 2.142 B 200.80 % | 712.035 M -36.03 % | 1.113 B 310.64 % | 271.078 M -33.39 % | 406.942 M 180.46 % | -505.753 M -353.79 % | 199.278 M 12.86 % | 176.563 M -33.88 % | 267.037 M -6.75 % | 286.358 M 112.64 % | 134.670 M -10.23 % | 150.022 M -15.81 % | 178.191 M 23.00 % | 144.868 M -42.03 % | 249.911 M 5.83 % | 236.154 M -18.44 % | 289.561 M 29.75 % | 223.166 M | 0.000 -100.00 % | 301.868 M 15.72 % | 260.863 M 22.31 % | 213.278 M 36.99 % | 155.690 M 32.76 % | 117.273 M -57.28 % | 274.533 M 87.70 % | 146.261 M -0.35 % | 146.767 M -15.19 % | 173.063 M 71.08 % | 101.159 M -20.32 % | 126.960 M 40.23 % | 90.534 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.923 M -1.36 % | 311.159 M -27.98 % | 432.035 M -92.71 % | 5.925 B 22.68 % | 4.829 B 547.41 % | 745.934 M | 0.000 -100.00 % | 1.014 B | 0.000 | 0.000 -100.00 % | 5.239 B 26.04 % | 4.157 B 20.53 % | 3.449 B 8.42 % | 3.181 B 0.32 % | 3.171 B -14.15 % | 3.693 B 45.21 % | 2.543 B 10.43 % | 2.303 B 3.48 % | 2.226 B -34.79 % | 3.413 B 12.93 % | 3.022 B -11.73 % | 3.424 B 22.84 % | 2.788 B -11.28 % | 3.142 B 15.85 % | 2.712 B 19.89 % | 2.262 B -22.20 % | 2.907 B -33.71 % | 4.386 B 25.45 % | 3.496 B 6.27 % | 3.290 B -7.36 % | 3.551 B -12.22 % | 4.046 B 6.39 % | 3.803 B 38.05 % | 2.755 B -16.24 % | 3.289 B -21.03 % | 4.165 B 29.62 % | 3.213 B 9.41 % | 2.937 B 4.22 % | 2.818 B -19.32 % | 3.493 B 26.32 % | 2.765 B 2.04 % | 2.710 B 0.25 % | 2.703 B -45.78 % | 4.985 B -3.66 % | 5.174 B 33.80 % | 3.867 B -0.39 % | 3.882 B 26.42 % | 3.071 B -13.93 % | 3.568 B 70.40 % | 2.094 B 37.27 % | 1.525 B -23.77 % | 2.001 B -9.84 % | 2.219 B 17.73 % | 1.885 B 14.60 % | 1.645 B 30.51 % | 1.260 B -2.78 % | 1.296 B 37.21 % | 944.707 M 39.32 % | 678.064 M -39.13 % | 1.114 B 3.14 % | 1.080 B 33.46 % | 809.272 M -20.49 % | 1.018 B 39.74 % | 728.373 M -0.85 % | 734.633 M -15.23 % | 866.670 M 54.94 % | 559.357 M -34.32 % | 851.701 M 231.15 % | 257.192 M 15.73 % | 222.229 M 6.23 % | 209.191 M 10.44 % | 189.423 M 13.49 % | 166.909 M 4.04 % | 160.426 M -6.28 % | 171.181 M -0.64 % | 172.282 M 10.12 % | 156.446 M -3.34 % | 161.860 M 57.37 % | 102.854 M -46.50 % | 192.249 M 2.25 % | 188.017 M 4.26 % | 180.341 M 28.90 % | 139.910 M | 0.000 -100.00 % | 256.933 M 7.18 % | 239.730 M 26.53 % | 189.464 M 51.14 % | 125.356 M 28.06 % | 97.886 M | 0.000 -100.00 % | 108.982 M -20.25 % | 136.654 M 8.15 % | 126.360 M 49.62 % | 84.454 M -12.94 % | 97.012 M 40.11 % | 69.240 M |
Short term debt | 14.399 B 90.63 % | 7.553 B 5.01 % | 7.193 B -49.31 % | 14.189 B -26.58 % | 19.325 B 21.97 % | 15.844 B 7.85 % | 14.691 B -35.05 % | 22.619 B -13.69 % | 26.207 B 9.13 % | 24.014 B -3.88 % | 24.983 B 66.19 % | 15.033 B -13.76 % | 17.430 B -6.54 % | 18.651 B 1.51 % | 18.373 B 41.51 % | 12.984 B 3.12 % | 12.591 B -23.36 % | 16.429 B -4.64 % | 17.228 B -8.80 % | 18.891 B -7.33 % | 20.385 B 4.17 % | 19.570 B 5.51 % | 18.548 B -5.48 % | 19.624 B 6.98 % | 18.344 B 4.05 % | 17.630 B 2.90 % | 17.134 B -26.54 % | 23.325 B 32.18 % | 17.646 B -23.25 % | 22.993 B 47.03 % | 15.638 B -34.03 % | 23.705 B 11.93 % | 21.178 B -1.22 % | 21.440 B 3.72 % | 20.671 B 19.80 % | 17.254 B -6.85 % | 18.523 B -12.09 % | 21.071 B 22.23 % | 17.238 B 74.12 % | 9.900 B -4.30 % | 10.346 B 8.01 % | 9.578 B 3.02 % | 9.297 B -21.51 % | 11.846 B 44.11 % | 8.220 B -9.93 % | 9.126 B -23.64 % | 11.952 B 12.88 % | 10.588 B 1.24 % | 10.458 B 14.23 % | 9.156 B 26.42 % | 7.242 B 9.94 % | 6.587 B -11.51 % | 7.445 B 15.12 % | 6.467 B -10.29 % | 7.208 B 24.92 % | 5.771 B 61.60 % | 3.571 B -8.41 % | 3.899 B -0.13 % | 3.904 B -1.88 % | 3.978 B -7.04 % | 4.280 B -11.74 % | 4.849 B 32.78 % | 3.652 B 2.76 % | 3.554 B -12.18 % | 4.047 B 2.53 % | 3.947 B -9.76 % | 4.374 B -0.50 % | 4.396 B 8.81 % | 4.040 B 29.90 % | 3.110 B -10.89 % | 3.490 B 30.20 % | 2.680 B 77.82 % | 1.507 B 51.50 % | 995.000 M -44.04 % | 1.778 B 217.50 % | 560.000 M -7.44 % | 605.000 M 2.54 % | 590.000 M 1.72 % | 580.000 M 18.37 % | 490.000 M 28.95 % | 380.000 M 533.33 % | 60.000 M 0.00 % | 60.000 M -70.00 % | 200.000 M -20.00 % | 250.000 M 25.00 % | 200.000 M 300.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 1.500 M -36.44 % | 2.360 M 0.00 % | 2.360 M 0.00 % | 2.360 M | 0.000 -100.00 % | 32.360 M 1 271.19 % | 2.360 M -92.71 % | 32.360 M 1 271.19 % | 2.360 M 0.00 % | 2.360 M -85.25 % | 16.000 M |
Total current liabilities | 26.225 B 29.32 % | 20.280 B 10.82 % | 18.299 B -27.14 % | 25.114 B -1.71 % | 25.552 B -3.78 % | 26.556 B -1.75 % | 27.029 B -17.43 % | 32.733 B -7.59 % | 35.422 B 1.41 % | 34.930 B 0.68 % | 34.694 B 26.89 % | 27.342 B -2.92 % | 28.165 B -13.48 % | 32.554 B -1.52 % | 33.055 B -0.86 % | 33.342 B -10.39 % | 37.209 B -5.03 % | 39.180 B -2.79 % | 40.305 B 2.17 % | 39.449 B 6.07 % | 37.190 B -1.76 % | 37.857 B 4.31 % | 36.293 B -6.03 % | 38.623 B 0.39 % | 38.472 B -7.81 % | 41.731 B 1.91 % | 40.948 B 3.13 % | 39.704 B 1.37 % | 39.170 B 2.27 % | 38.302 B 2.08 % | 37.521 B 5.86 % | 35.443 B 0.54 % | 35.252 B -2.81 % | 36.270 B 6.16 % | 34.165 B 2.57 % | 33.307 B 1.99 % | 32.658 B 5.34 % | 31.002 B -1.54 % | 31.486 B 11.97 % | 28.121 B -4.57 % | 29.467 B -4.74 % | 30.934 B -0.67 % | 31.144 B -1.72 % | 31.687 B 3.08 % | 30.740 B 17.53 % | 26.156 B 5.78 % | 24.727 B 9.93 % | 22.494 B 2.72 % | 21.898 B -7.51 % | 23.678 B 1.83 % | 23.251 B 9.55 % | 21.225 B -5.07 % | 22.358 B 26.32 % | 17.699 B 4.85 % | 16.880 B 0.97 % | 16.718 B 24.28 % | 13.453 B 4.01 % | 12.934 B 9.76 % | 11.784 B 7.85 % | 10.926 B 0.30 % | 10.894 B 17.28 % | 9.289 B -4.63 % | 9.740 B -2.25 % | 9.964 B -6.13 % | 10.614 B 22.29 % | 8.680 B -0.60 % | 8.733 B 11.98 % | 7.798 B 1.67 % | 7.670 B 21.24 % | 6.326 B 18.87 % | 5.322 B 16.51 % | 4.568 B 109.74 % | 2.178 B 17.23 % | 1.858 B -6.11 % | 1.979 B 90.38 % | 1.039 B -2.23 % | 1.063 B -2.52 % | 1.090 B -3.09 % | 1.125 B 42.46 % | 789.866 M 18.79 % | 664.902 M 70.39 % | 390.214 M 16.76 % | 334.202 M -41.80 % | 574.201 M -6.69 % | 615.379 M 1.82 % | 604.368 M 54.81 % | 390.393 M | 0.000 -100.00 % | 403.999 M 11.64 % | 361.865 M 20.03 % | 301.482 M 32.31 % | 227.869 M 11.52 % | 204.326 M -25.57 % | 274.533 M 16.33 % | 236.002 M 5.33 % | 224.070 M -11.74 % | 253.876 M 49.76 % | 169.521 M -14.22 % | 197.626 M 25.25 % | 157.785 M |
Total liabilities | 30.894 B 19.73 % | 25.804 B 4.99 % | 24.578 B -18.00 % | 29.971 B -10.70 % | 33.564 B -2.11 % | 34.288 B 0.66 % | 34.062 B -11.00 % | 38.272 B -5.27 % | 40.401 B 2.61 % | 39.373 B 0.24 % | 39.277 B 23.72 % | 31.746 B -5.51 % | 33.597 B -12.59 % | 38.436 B -1.83 % | 39.153 B -2.04 % | 39.967 B -11.09 % | 44.950 B -4.45 % | 47.045 B -2.42 % | 48.211 B 0.93 % | 47.769 B 12.86 % | 42.326 B -0.39 % | 42.493 B 4.77 % | 40.558 B -6.33 % | 43.297 B 0.27 % | 43.180 B -7.19 % | 46.527 B 1.55 % | 45.816 B 0.59 % | 45.549 B 1.11 % | 45.047 B -0.96 % | 45.486 B -1.33 % | 46.097 B 4.15 % | 44.261 B -0.13 % | 44.320 B -2.55 % | 45.482 B 3.11 % | 44.108 B 2.41 % | 43.069 B 3.35 % | 41.672 B 1.72 % | 40.967 B -2.06 % | 41.829 B 8.23 % | 38.647 B -3.76 % | 40.157 B -1.24 % | 40.660 B -0.14 % | 40.717 B 2.16 % | 39.856 B 2.10 % | 39.035 B 13.04 % | 34.532 B 7.17 % | 32.223 B 3.91 % | 31.010 B 0.07 % | 30.989 B 1.15 % | 30.637 B 3.69 % | 29.547 B 6.25 % | 27.808 B -1.15 % | 28.131 B 15.45 % | 24.367 B 5.26 % | 23.149 B 0.15 % | 23.114 B 8.87 % | 21.232 B 5.74 % | 20.080 B 7.35 % | 18.705 B 3.91 % | 18.002 B 5.47 % | 17.067 B 14.05 % | 14.965 B 4.14 % | 14.370 B -1.50 % | 14.590 B 5.20 % | 13.868 B 18.91 % | 11.663 B 1.46 % | 11.496 B 2.19 % | 11.249 B 6.24 % | 10.589 B 18.72 % | 8.919 B 12.73 % | 7.912 B 2.82 % | 7.695 B 77.13 % | 4.344 B 7.12 % | 4.056 B 5.76 % | 3.835 B 91.56 % | 2.002 B 12.52 % | 1.779 B -1.85 % | 1.813 B 8.16 % | 1.676 B 59.38 % | 1.052 B 16.26 % | 904.445 M 50.27 % | 601.864 M 12.67 % | 534.202 M -31.00 % | 774.201 M -5.05 % | 815.379 M 15.76 % | 704.368 M 80.43 % | 390.393 M -74.48 % | 1.530 B 278.72 % | 403.999 M 11.64 % | 361.865 M 20.03 % | 301.482 M 26.08 % | 239.119 M 10.92 % | 215.576 M -80.18 % | 1.088 B 339.83 % | 247.252 M -6.57 % | 264.643 M -10.16 % | 294.557 M 24.32 % | 236.939 M -9.83 % | 262.756 M -27.85 % | 364.200 M |
Other non current assets | 1.673 B -81.47 % | 9.030 B 83.35 % | 4.925 B 10.26 % | 4.467 B 124.50 % | 1.990 B -56.89 % | 4.615 B 120.87 % | 2.090 B -31.69 % | 3.059 B -4.70 % | 3.210 B -23.79 % | 4.211 B -12.97 % | 4.839 B 30.54 % | 3.707 B -52.63 % | 7.826 B -0.35 % | 7.853 B 167.23 % | 2.939 B 6.05 % | 2.771 B -26.49 % | 3.770 B 10.19 % | 3.421 B -0.43 % | 3.436 B 17.36 % | 2.928 B 12.58 % | 2.601 B 22.21 % | 2.128 B -13.83 % | 2.470 B 14.09 % | 2.165 B 9.48 % | 1.977 B -0.99 % | 1.997 B -4.89 % | 2.100 B 7.51 % | 1.953 B -0.76 % | 1.968 B -0.45 % | 1.977 B 1.23 % | 1.953 B 1.49 % | 1.924 B -13.33 % | 2.220 B 44.01 % | 1.541 B -0.43 % | 1.548 B 44.67 % | 1.070 B 40.04 % | 764.056 M 142.42 % | 315.180 M -1.65 % | 320.454 M 11.70 % | 286.881 M -1.81 % | 292.154 M -1.46 % | 296.469 M -1.75 % | 301.743 M 47.08 % | 205.158 M -1.84 % | 209.001 M 244.23 % | 60.715 M -2.76 % | 62.441 M 0.81 % | 61.938 M -2.71 % | 63.664 M -2.64 % | 65.390 M -2.57 % | 67.116 M 194.04 % | 22.826 M 0.00 % | 22.826 M -93.08 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 32.19 % | 249.646 M 38.69 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 185.62 % | 63.022 M -88.62 % | 553.957 M 11.27 % | 497.856 M 149.06 % | 199.896 M 24.22 % | 160.920 M 0.00 % | 160.920 M -15.31 % | 190.001 M -0.64 % | 191.233 M -3.04 % | 197.233 M 3.14 % | 191.233 M 227.29 % | 58.430 M -63.85 % | 161.610 M 0.65 % | 160.564 M -72.11 % | 575.705 M 44.81 % | 397.566 M -0.74 % | 400.516 M 6.71 % | 375.347 M -0.58 % | 377.531 M -31.78 % | 553.424 M 280.38 % | 145.494 M -0.19 % | 145.767 M -0.13 % | 145.961 M -0.86 % | 147.224 M -0.27 % | 147.618 M 21.29 % | 121.711 M 385.19 % | 25.085 M -98.36 % | 1.530 B 5 887.83 % | 25.552 M -24.70 % | 33.934 M -0.62 % | 34.144 M 219.78 % | 10.678 M -23.06 % | 13.878 M 120.95 % | -66.247 M -535.63 % | 15.207 M 277.91 % | 4.024 M -72.96 % | 14.882 M 436.69 % | 2.773 M 127.46 % | -10.097 M -229.11 % | 7.820 M |
Long term investments | 5.775 B | 0.000 | 0.000 -100.00 % | 4.855 B -20.90 % | 6.138 B 44.28 % | 4.254 B -30.54 % | 6.125 B 26.17 % | 4.854 B 0.66 % | 4.823 B 11.82 % | 4.313 B 8.11 % | 3.989 B -2.84 % | 4.106 B | 0.000 | 0.000 -100.00 % | 4.928 B 15.18 % | 4.279 B -5.03 % | 4.506 B -0.93 % | 4.548 B -1.22 % | 4.604 B -2.83 % | 4.738 B 2.13 % | 4.639 B 0.67 % | 4.608 B -3.18 % | 4.760 B 5.74 % | 4.502 B -7.53 % | 4.868 B 15.44 % | 4.217 B -2.45 % | 4.323 B -15.82 % | 5.135 B 1.50 % | 5.060 B 30.62 % | 3.874 B -0.08 % | 3.877 B 3.63 % | 3.741 B 23.94 % | 3.018 B -17.43 % | 3.655 B 1.18 % | 3.613 B 34.15 % | 2.693 B 271.18 % | 725.549 M -45.26 % | 1.326 B -3.01 % | 1.367 B -9.44 % | 1.509 B 2.21 % | 1.476 B 8.29 % | 1.363 B 6.16 % | 1.284 B 29.36 % | 992.833 M 3.10 % | 962.974 M 6.90 % | 900.846 M 2.81 % | 876.256 M -0.43 % | 880.029 M 4.52 % | 841.932 M 3.60 % | 812.667 M 6.68 % | 761.770 M -17.38 % | 922.069 M 3.38 % | 891.899 M 5.71 % | 843.714 M 9.52 % | 770.397 M -0.33 % | 772.965 M 70.05 % | 454.548 M 17.58 % | 386.601 M 7.19 % | 360.679 M -1.79 % | 367.257 M 11.15 % | 330.425 M -44.63 % | 596.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.069 M | 0.000 | 0.000 100.00 % | -154.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.606 M 122.77 % | -50.972 M 20.38 % | -64.016 M | 0.000 | 0.000 |
Intangible assets | 5.414 B -0.58 % | 5.446 B 457.73 % | 976.447 M -81.78 % | 5.360 B -0.46 % | 5.384 B -1.65 % | 5.475 B 0.66 % | 5.439 B 5.21 % | 5.170 B -0.46 % | 5.194 B -0.27 % | 5.207 B -0.21 % | 5.218 B 9.60 % | 4.761 B -0.97 % | 4.808 B -0.05 % | 4.811 B -0.26 % | 4.823 B -5.77 % | 5.119 B -12.60 % | 5.857 B 26.91 % | 4.615 B -0.38 % | 4.632 B -5.63 % | 4.909 B 0.76 % | 4.872 B 0.06 % | 4.869 B -0.33 % | 4.885 B -5.88 % | 5.190 B -7.98 % | 5.640 B -2.14 % | 5.763 B 1.76 % | 5.663 B 6.87 % | 5.300 B -0.66 % | 5.335 B -0.08 % | 5.339 B 1.03 % | 5.284 B 6.13 % | 4.979 B -0.29 % | 4.993 B -0.15 % | 5.001 B -0.14 % | 5.008 B 5.25 % | 4.758 B -0.15 % | 4.765 B -0.15 % | 4.772 B -9.88 % | 5.296 B -0.07 % | 5.299 B -0.14 % | 5.307 B -0.11 % | 5.312 B -0.14 % | 5.320 B 0.04 % | 5.318 B -0.14 % | 5.325 B 0.24 % | 5.313 B -0.46 % | 5.337 B -1.30 % | 5.407 B 1.12 % | 5.347 B 0.27 % | 5.333 B -0.23 % | 5.345 B 8.47 % | 4.928 B 0.40 % | 4.908 B 154.75 % | 1.927 B 0.19 % | 1.923 B 8.46 % | 1.773 B 8.35 % | 1.636 B -0.30 % | 1.641 B -0.40 % | 1.648 B 14.70 % | 1.437 B 16.25 % | 1.236 B 13.63 % | 1.088 B -0.27 % | 1.090 B 20.72 % | 903.335 M 1.74 % | 887.868 M 10.01 % | 807.092 M 1.41 % | 795.890 M -4.29 % | 831.526 M -0.75 % | 837.823 M 16.06 % | 721.875 M 247.25 % | 207.882 M 9.73 % | 189.455 M 73.64 % | 109.108 M 1.30 % | 107.713 M -33.00 % | 160.755 M 51.49 % | 106.119 M 37.01 % | 77.456 M 2.12 % | 75.850 M -0.80 % | 76.458 M 37.15 % | 55.749 M -12.82 % | 63.944 M -15.57 % | 75.739 M -5.49 % | 80.142 M -12.33 % | 91.412 M -1.75 % | 93.036 M 77.17 % | 52.512 M 79.42 % | 29.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.893 M -3.33 % | 15.406 M 1.12 % | 15.235 M | 0.000 |
GoodWill | 13.264 M 0.00 % | 13.264 M 0.00 % | 13.264 M 0.00 % | 13.264 M 0.00 % | 13.264 M 0.00 % | 13.264 M 0.00 % | 13.264 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 -100.00 % | 24.379 M 0.00 % | 24.379 M -75.66 % | 100.145 M 0.00 % | 100.145 M 0.00 % | 100.145 M 0.00 % | 100.145 M -17.65 % | 121.606 M 21.43 % | 100.145 M 0.00 % | 100.145 M 0.00 % | 100.145 M 0.00 % | 100.145 M 0.00 % | 100.145 M 0.00 % | 100.145 M 0.00 % | 100.145 M 26.28 % | 79.303 M 0.00 % | 79.303 M 0.00 % | 79.303 M 0.00 % | 79.303 M -7.97 % | 86.170 M 0.00 % | 86.170 M 0.00 % | 86.170 M 0.00 % | 86.170 M -16.15 % | 102.763 M 0.00 % | 102.763 M 0.00 % | 102.763 M 0.00 % | 102.763 M 0.00 % | 102.763 M 0.00 % | 102.763 M 0.00 % | 102.763 M 0.00 % | 102.763 M 0.00 % | 102.763 M 0.00 % | 102.763 M 0.00 % | 102.763 M 0.00 % | 102.763 M -41.86 % | 176.753 M 0.00 % | 176.753 M 403.60 % | 35.098 M 0.00 % | 35.098 M 0.00 % | 35.098 M 82.93 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 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 |
Goodwill and intangible assets | 5.427 B -0.58 % | 5.459 B -0.49 % | 5.486 B 2.10 % | 5.373 B -0.46 % | 5.398 B -1.65 % | 5.488 B 0.66 % | 5.452 B 5.46 % | 5.170 B -0.46 % | 5.194 B -0.27 % | 5.207 B -0.21 % | 5.218 B 9.60 % | 4.761 B -0.97 % | 4.808 B -0.05 % | 4.811 B -0.26 % | 4.823 B -5.77 % | 5.119 B -12.60 % | 5.857 B 26.91 % | 4.615 B -0.38 % | 4.632 B -5.63 % | 4.909 B 0.76 % | 4.872 B 0.06 % | 4.869 B -0.33 % | 4.885 B -5.88 % | 5.190 B -7.98 % | 5.640 B -2.55 % | 5.787 B 1.75 % | 5.688 B 5.34 % | 5.400 B -0.64 % | 5.435 B -0.07 % | 5.439 B 1.01 % | 5.384 B 5.56 % | 5.100 B 0.14 % | 5.094 B -0.14 % | 5.101 B -0.14 % | 5.108 B 5.14 % | 4.858 B -0.15 % | 4.865 B -0.15 % | 4.873 B -9.70 % | 5.396 B 0.32 % | 5.378 B -0.14 % | 5.386 B -0.11 % | 5.392 B -0.14 % | 5.399 B -0.09 % | 5.404 B -0.13 % | 5.411 B 0.23 % | 5.399 B -0.45 % | 5.423 B -1.58 % | 5.510 B 1.10 % | 5.450 B 0.26 % | 5.436 B -0.23 % | 5.448 B 8.30 % | 5.030 B 0.40 % | 5.011 B 146.91 % | 2.029 B 0.18 % | 2.026 B 7.99 % | 1.876 B 7.85 % | 1.739 B -0.28 % | 1.744 B -0.37 % | 1.751 B 8.51 % | 1.613 B 14.22 % | 1.412 B 25.82 % | 1.123 B -0.26 % | 1.126 B 19.94 % | 938.433 M 3.46 % | 907.055 M 9.78 % | 826.279 M 1.37 % | 815.077 M -4.19 % | 850.712 M -0.73 % | 857.010 M 15.65 % | 741.062 M 226.36 % | 227.068 M 8.83 % | 208.642 M 62.63 % | 128.295 M 1.10 % | 126.900 M -29.48 % | 179.942 M 69.57 % | 106.119 M 37.01 % | 77.456 M 2.12 % | 75.850 M -0.80 % | 76.458 M 37.15 % | 55.749 M -12.82 % | 63.944 M -15.57 % | 75.739 M -5.49 % | 80.142 M -12.33 % | 91.412 M -1.75 % | 93.036 M 77.17 % | 52.512 M 79.42 % | 29.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.893 M -3.33 % | 15.406 M 1.12 % | 15.235 M | 0.000 |
Property plant equipment net | 24.053 B 0.52 % | 23.928 B -15.52 % | 28.324 B 21.84 % | 23.247 B -0.84 % | 23.444 B -1.24 % | 23.739 B -0.96 % | 23.970 B 5.74 % | 22.670 B 0.27 % | 22.609 B -0.61 % | 22.747 B -0.17 % | 22.786 B -2.41 % | 23.348 B -1.12 % | 23.613 B -0.60 % | 23.757 B -1.08 % | 24.016 B -6.22 % | 25.609 B -0.78 % | 25.810 B -2.50 % | 26.471 B 0.27 % | 26.401 B 5.73 % | 24.970 B 18.17 % | 21.130 B -2.20 % | 21.606 B 1.18 % | 21.354 B -5.39 % | 22.570 B -1.84 % | 22.992 B 0.54 % | 22.868 B 1.26 % | 22.584 B -5.27 % | 23.841 B 0.33 % | 23.762 B -2.18 % | 24.292 B -0.69 % | 24.460 B -0.29 % | 24.531 B -1.65 % | 24.942 B -0.76 % | 25.134 B -0.66 % | 25.301 B -7.81 % | 27.446 B -1.36 % | 27.825 B -1.01 % | 28.110 B -1.60 % | 28.566 B 0.64 % | 28.385 B -0.24 % | 28.455 B 0.36 % | 28.354 B -0.17 % | 28.402 B 2.45 % | 27.724 B 2.38 % | 27.080 B 1.34 % | 26.721 B 2.79 % | 25.997 B 5.74 % | 24.585 B 3.66 % | 23.718 B 1.60 % | 23.343 B 0.87 % | 23.143 B 13.84 % | 20.330 B 4.75 % | 19.407 B 10.92 % | 17.497 B 2.58 % | 17.057 B 11.08 % | 15.356 B 2.91 % | 14.922 B 4.84 % | 14.234 B 0.38 % | 14.181 B 6.67 % | 13.294 B 2.02 % | 13.030 B 9.12 % | 11.941 B 1.88 % | 11.721 B 5.43 % | 11.117 B 3.09 % | 10.784 B 2.66 % | 10.505 B 3.13 % | 10.186 B 8.55 % | 9.384 B 6.95 % | 8.774 B 5.44 % | 8.322 B 3.01 % | 8.079 B 4.85 % | 7.705 B 64.26 % | 4.691 B 26.36 % | 3.712 B 7.68 % | 3.447 B 38.79 % | 2.484 B 3.33 % | 2.404 B 7.48 % | 2.237 B 3.45 % | 2.162 B 49.55 % | 1.446 B 5.77 % | 1.367 B 5.32 % | 1.298 B 6.43 % | 1.219 B 8.28 % | 1.126 B 7.71 % | 1.046 B 5.62 % | 989.945 M 4.40 % | 948.205 M | 0.000 -100.00 % | 855.465 M 1.71 % | 841.047 M 3.65 % | 811.415 M -1.24 % | 821.575 M 6.01 % | 775.018 M -9.15 % | 853.032 M 12.05 % | 761.277 M 2.11 % | 745.532 M 11.18 % | 670.583 M -3.43 % | 694.383 M 5.24 % | 659.814 M 54.91 % | 425.928 M |
Total non current assets | 37.745 B -3.70 % | 39.195 B -0.79 % | 39.507 B 2.08 % | 38.703 B 2.55 % | 37.739 B -2.88 % | 38.858 B -0.83 % | 39.184 B 7.18 % | 36.560 B -0.25 % | 36.651 B -1.74 % | 37.298 B 1.26 % | 36.833 B 0.10 % | 36.794 B -1.04 % | 37.179 B -0.56 % | 37.388 B -0.89 % | 37.724 B -3.56 % | 39.115 B -5.33 % | 41.317 B 2.23 % | 40.416 B -0.39 % | 40.576 B 4.18 % | 38.946 B 16.69 % | 33.375 B 0.20 % | 33.308 B -0.80 % | 33.578 B -2.79 % | 34.540 B -2.95 % | 35.591 B 1.71 % | 34.992 B 0.50 % | 34.817 B -4.44 % | 36.434 B 0.29 % | 36.329 B 1.83 % | 35.676 B -0.33 % | 35.795 B 1.03 % | 35.429 B 0.08 % | 35.401 B -0.39 % | 35.541 B -0.39 % | 35.679 B -1.52 % | 36.231 B 5.49 % | 34.344 B -1.26 % | 34.784 B -2.87 % | 35.810 B 0.27 % | 35.713 B -0.14 % | 35.763 B 0.57 % | 35.561 B 0.05 % | 35.543 B 3.04 % | 34.495 B 1.96 % | 33.831 B 1.79 % | 33.235 B 2.22 % | 32.512 B 4.26 % | 31.183 B 3.19 % | 30.219 B 1.39 % | 29.805 B 0.80 % | 29.569 B 11.65 % | 26.484 B 3.81 % | 25.511 B 22.27 % | 20.865 B 2.54 % | 20.348 B 10.19 % | 18.466 B 5.52 % | 17.500 B 4.90 % | 16.683 B 0.44 % | 16.611 B 6.79 % | 15.554 B 3.33 % | 15.053 B 8.93 % | 13.820 B 2.36 % | 13.502 B 6.16 % | 12.718 B 5.50 % | 12.055 B 3.42 % | 11.656 B 2.91 % | 11.327 B 7.12 % | 10.574 B 6.01 % | 9.975 B 6.26 % | 9.387 B 8.85 % | 8.624 B 4.75 % | 8.233 B 60.32 % | 5.135 B 23.61 % | 4.154 B 0.53 % | 4.132 B 38.31 % | 2.988 B 3.67 % | 2.882 B 7.22 % | 2.688 B 2.74 % | 2.616 B 27.31 % | 2.055 B 30.36 % | 1.576 B 3.75 % | 1.519 B 5.11 % | 1.446 B 5.91 % | 1.365 B 6.11 % | 1.286 B 10.48 % | 1.164 B 16.12 % | 1.003 B -34.47 % | 1.530 B 73.67 % | 881.017 M 0.69 % | 874.982 M 3.48 % | 845.559 M 1.60 % | 832.253 M 5.50 % | 788.895 M 0.27 % | 786.785 M 1.33 % | 776.484 M 2.01 % | 761.162 M 8.67 % | 700.418 M -1.98 % | 714.547 M 7.46 % | 664.952 M 53.30 % | 433.749 M |
Other current assets | 3.825 B 12.78 % | 3.392 B -20.19 % | 4.250 B 71.55 % | 2.477 B -25.59 % | 3.329 B 58.25 % | 2.104 B 12.92 % | 1.863 B -16.97 % | 2.244 B 68.45 % | 1.332 B -5.75 % | 1.413 B -6.61 % | 1.513 B 22.22 % | 1.238 B -45.09 % | 2.255 B 1.65 % | 2.218 B -12.65 % | 2.540 B -2.32 % | 2.600 B 24.69 % | 2.085 B -54.31 % | 4.564 B 57.46 % | 2.898 B 13.37 % | 2.556 B 41.98 % | 1.801 B -12.97 % | 2.069 B 3.11 % | 2.007 B -12.05 % | 2.282 B -10.91 % | 2.561 B -29.00 % | 3.607 B -9.65 % | 3.993 B 29.38 % | 3.086 B 41.51 % | 2.181 B 2.74 % | 2.123 B -0.66 % | 2.137 B 26.85 % | 1.684 B -31.33 % | 2.453 B 3.03 % | 2.381 B 4.34 % | 2.282 B -12.09 % | 2.596 B -11.65 % | 2.938 B -36.60 % | 4.635 B 51.30 % | 3.063 B -35.57 % | 4.755 B 45.58 % | 3.266 B -7.52 % | 3.532 B -41.35 % | 6.022 B 102.06 % | 2.980 B -16.03 % | 3.549 B 15.07 % | 3.084 B 7.13 % | 2.879 B -3.84 % | 2.994 B -31.39 % | 4.363 B -3.52 % | 4.523 B 105.93 % | 2.196 B -32.32 % | 3.245 B 15.26 % | 2.815 B 19.35 % | 2.359 B -41.83 % | 4.055 B -11.86 % | 4.601 B 93.36 % | 2.380 B -36.36 % | 3.739 B 135.75 % | 1.586 B 14.11 % | 1.390 B -46.11 % | 2.579 B 100.27 % | 1.288 B -36.77 % | 2.037 B -6.79 % | 2.185 B 1.52 % | 2.152 B 104.23 % | 1.054 B -3.63 % | 1.094 B -61.02 % | 2.806 B 44.31 % | 1.944 B 18.03 % | 1.647 B 31.92 % | 1.249 B -3.10 % | 1.289 B 370.03 % | 274.163 M -71.01 % | 945.672 M -37.79 % | 1.520 B 766.05 % | 175.533 M -40.42 % | 294.639 M 91.74 % | 153.664 M 28.84 % | 119.269 M 28.27 % | 92.984 M -82.11 % | 519.830 M 160.51 % | 199.546 M 128.85 % | 87.197 M -67.78 % | 270.616 M 9.26 % | 247.690 M 103.26 % | 121.859 M 10.14 % | 110.641 M | 0.000 -100.00 % | 145.993 M 7.66 % | 135.600 M 1 036.98 % | 11.926 M -91.97 % | 148.587 M 14.95 % | 129.262 M 27.13 % | 101.675 M 166.99 % | 38.082 M 49.81 % | 25.420 M -82.26 % | 143.300 M 14.40 % | 125.262 M -34.31 % | 190.698 M 105.38 % | 92.852 M |
Short term investments | 1.222 M -99.98 % | 5.450 B 8.06 % | 5.044 B 60 587.79 % | 8.312 M -99.43 % | 1.454 B | 0.000 -100.00 % | 1.964 B 407.08 % | -639.545 M 4.88 % | -672.331 M -183.25 % | -237.359 M | 0.000 100.00 % | -143.266 M -103.67 % | 3.899 B 3.65 % | 3.761 B 403.76 % | -1.238 B -61.00 % | -769.112 M 38.38 % | -1.248 B 9.38 % | -1.377 B 4.01 % | -1.435 B -5.09 % | -1.365 B -6.65 % | -1.280 B -0.84 % | -1.270 B 0.23 % | -1.273 B -23.22 % | -1.033 B -5.39 % | -979.984 M -12.38 % | -872.002 M -0.95 % | -863.766 M -8.88 % | -793.285 M -6.01 % | -748.278 M -5.04 % | -712.342 M 2.14 % | -727.887 M -6.61 % | -682.730 M -8 315.76 % | 8.310 M 101.35 % | -614.779 M -3.48 % | -594.079 M -3 490.72 % | 17.521 M 531.08 % | 2.776 M 100.57 % | -484.873 M -4.76 % | -462.831 M 20.51 % | -582.222 M -8.35 % | -537.348 M -21.38 % | -442.700 M -17.72 % | -376.069 M -721.84 % | -45.759 M 1.23 % | -46.331 M -84.10 % | -25.166 M 1.72 % | -25.606 M -74.32 % | -14.689 M 2.22 % | -15.022 M 1.70 % | -15.283 M 1.55 % | -15.523 M 1.59 % | -15.773 M 1.56 % | -16.024 M 1.54 % | -16.274 M 1.52 % | -16.525 M 1.49 % | -16.775 M 1.06 % | -16.954 M 9.50 % | -18.733 M -7.37 % | -17.447 M -2.32 % | -17.051 M 1.50 % | -17.311 M -299.77 % | 8.666 M -98.43 % | 553.601 M 11.28 % | 497.500 M 149.37 % | 199.500 M 24.28 % | 160.524 M 0.00 % | 160.524 M -15.08 % | 189.024 M -1.16 % | 191.233 M -3.04 % | 197.233 M 3.14 % | 191.233 M 256.35 % | 53.664 M -65.93 % | 157.524 M 0.00 % | 157.524 M -49.47 % | 311.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -93.94 % | 66.000 M 0.00 % | 66.000 M | 0.000 | 0.000 |
cash and cash equivalents | 10.837 B 151.51 % | 4.309 B 31.26 % | 3.283 B -66.76 % | 9.876 B -21.54 % | 12.587 B -12.73 % | 14.424 B 20.10 % | 12.010 B -33.23 % | 17.988 B -12.66 % | 20.595 B 5.75 % | 19.476 B 8.76 % | 17.907 B 90.34 % | 9.408 B 1.40 % | 9.279 B -6.83 % | 9.959 B -5.29 % | 10.515 B 14.07 % | 9.218 B -19.91 % | 11.510 B -11.73 % | 13.038 B -7.86 % | 14.151 B 18.31 % | 11.961 B -2.39 % | 12.253 B 8.36 % | 11.308 B 9.74 % | 10.304 B -13.54 % | 11.918 B 39.27 % | 8.558 B -14.98 % | 10.066 B 10.58 % | 9.103 B 19.79 % | 7.599 B -4.36 % | 7.945 B -3.62 % | 8.243 B -6.62 % | 8.827 B 15.82 % | 7.621 B -9.03 % | 8.378 B -2.76 % | 8.616 B 8.06 % | 7.973 B 15.23 % | 6.919 B -0.22 % | 6.934 B 14.20 % | 6.072 B 0.68 % | 6.031 B 158.01 % | 2.338 B -41.70 % | 4.010 B -19.26 % | 4.966 B -15.39 % | 5.869 B -12.41 % | 6.701 B 3.95 % | 6.446 B 83.15 % | 3.520 B -3.35 % | 3.642 B 23.84 % | 2.940 B -20.26 % | 3.688 B 4.29 % | 3.536 B 6.81 % | 3.311 B -22.12 % | 4.251 B 7.02 % | 3.972 B 13.00 % | 3.515 B 2.09 % | 3.443 B -18.74 % | 4.237 B 9.96 % | 3.853 B 17.58 % | 3.277 B -7.46 % | 3.541 B -2.50 % | 3.632 B 12.91 % | 3.217 B 31.52 % | 2.446 B -0.37 % | 2.455 B -19.42 % | 3.046 B 8.70 % | 2.803 B 161.92 % | 1.070 B -7.72 % | 1.159 B 26.30 % | 918.070 M -42.37 % | 1.593 B 152.76 % | 630.276 M 0.90 % | 624.659 M 56.22 % | 399.862 M 183.03 % | 141.277 M -44.37 % | 253.978 M -38.23 % | 411.181 M 85.28 % | 221.930 M 17.28 % | 189.232 M -25.69 % | 254.655 M 30.19 % | 195.596 M 30.95 % | 149.365 M -50.83 % | 303.770 M -10.78 % | 340.467 M -2.23 % | 348.242 M -15.28 % | 411.054 M -11.47 % | 464.312 M -18.12 % | 567.080 M 42.05 % | 399.200 M | 0.000 -100.00 % | 404.153 M -0.66 % | 406.836 M 6.79 % | 380.956 M 5.53 % | 361.002 M -0.95 % | 364.465 M 231.12 % | 110.070 M 72.84 % | 63.684 M -32.59 % | 94.467 M -13.63 % | 109.371 M 20.70 % | 90.613 M 21.98 % | 74.288 M 551.23 % | 11.407 M |
Cash and short term investments | 10.838 B 151.54 % | 4.309 B 31.26 % | 3.283 B -66.79 % | 9.884 B -29.61 % | 14.041 B -2.65 % | 14.424 B 3.22 % | 13.974 B -22.32 % | 17.988 B -12.66 % | 20.595 B 5.75 % | 19.476 B 8.76 % | 17.907 B 90.34 % | 9.408 B 1.40 % | 9.279 B -6.83 % | 9.959 B -5.29 % | 10.515 B 14.07 % | 9.218 B -19.91 % | 11.510 B -11.73 % | 13.038 B -7.86 % | 14.151 B 18.31 % | 11.961 B -2.39 % | 12.253 B 8.36 % | 11.308 B 9.74 % | 10.304 B -13.54 % | 11.918 B 39.27 % | 8.558 B -14.98 % | 10.066 B 10.58 % | 9.103 B 19.79 % | 7.599 B -4.36 % | 7.945 B -3.62 % | 8.243 B -6.62 % | 8.827 B 15.82 % | 7.621 B -9.12 % | 8.386 B -2.67 % | 8.616 B 8.06 % | 7.973 B 14.94 % | 6.937 B 0.00 % | 6.937 B 14.24 % | 6.072 B 0.68 % | 6.031 B 158.01 % | 2.338 B -41.70 % | 4.010 B -19.26 % | 4.966 B -15.39 % | 5.869 B -12.41 % | 6.701 B 3.95 % | 6.446 B 83.15 % | 3.520 B -3.35 % | 3.642 B 23.84 % | 2.940 B -20.26 % | 3.688 B 4.29 % | 3.536 B 6.81 % | 3.311 B -22.12 % | 4.251 B 7.02 % | 3.972 B 13.00 % | 3.515 B 2.09 % | 3.443 B -18.74 % | 4.237 B 9.96 % | 3.853 B 17.58 % | 3.277 B -7.46 % | 3.541 B -2.50 % | 3.632 B 12.91 % | 3.217 B 31.05 % | 2.455 B -0.01 % | 2.455 B -19.42 % | 3.046 B 8.70 % | 2.803 B 161.92 % | 1.070 B -7.72 % | 1.159 B 26.30 % | 918.070 M -42.37 % | 1.593 B 152.76 % | 630.276 M 0.90 % | 624.659 M 37.73 % | 453.526 M 221.02 % | 141.277 M -44.37 % | 253.978 M -38.23 % | 411.181 M 85.28 % | 221.930 M 17.28 % | 189.232 M -25.69 % | 254.655 M 30.19 % | 195.596 M 30.95 % | 149.365 M -50.83 % | 303.770 M -10.78 % | 340.467 M -2.23 % | 348.242 M -15.28 % | 411.054 M -11.47 % | 464.312 M -18.12 % | 567.080 M 42.05 % | 399.200 M | 0.000 -100.00 % | 404.153 M -0.66 % | 406.836 M 6.79 % | 380.956 M 5.53 % | 361.002 M -0.95 % | 364.465 M 231.12 % | 110.070 M 72.84 % | 63.684 M -35.32 % | 98.467 M -43.85 % | 175.371 M 11.98 % | 156.613 M 110.82 % | 74.288 M 551.23 % | 11.407 M |
Total current assets | 19.695 B 51.61 % | 12.990 B 17.07 % | 11.096 B -36.40 % | 17.446 B -16.16 % | 20.808 B 1.14 % | 20.573 B 5.77 % | 19.452 B -19.21 % | 24.075 B -6.81 % | 25.836 B 3.34 % | 25.002 B 5.74 % | 23.645 B 59.58 % | 14.817 B 1.35 % | 14.620 B -14.58 % | 17.115 B 8.29 % | 15.804 B -0.87 % | 15.943 B -11.36 % | 17.986 B -9.11 % | 19.790 B -1.35 % | 20.062 B 6.95 % | 18.758 B 5.56 % | 17.770 B -1.71 % | 18.079 B 14.31 % | 15.816 B -14.81 % | 18.566 B 21.92 % | 15.227 B -20.78 % | 19.221 B 3.05 % | 18.652 B 9.07 % | 17.101 B 1.71 % | 16.814 B -4.94 % | 17.689 B -2.47 % | 18.137 B 4.66 % | 17.329 B 0.94 % | 17.167 B -4.02 % | 17.885 B 11.21 % | 16.082 B -1.39 % | 16.309 B -1.78 % | 16.605 B 9.43 % | 15.174 B 3.74 % | 14.627 B 16.99 % | 12.503 B -14.04 % | 14.545 B -5.87 % | 15.452 B -0.90 % | 15.593 B -2.71 % | 16.028 B 1.36 % | 15.813 B 28.13 % | 12.342 B 13.21 % | 10.901 B 4.69 % | 10.413 B -5.55 % | 11.025 B -0.15 % | 11.041 B 8.92 % | 10.137 B -15.48 % | 11.994 B 3.30 % | 11.611 B 8.79 % | 10.673 B 9.70 % | 9.729 B -12.22 % | 11.084 B 11.88 % | 9.907 B 5.58 % | 9.383 B 16.46 % | 8.057 B -1.42 % | 8.173 B 8.59 % | 7.527 B 21.51 % | 6.194 B 13.58 % | 5.453 B -11.31 % | 6.149 B 4.56 % | 5.880 B 47.75 % | 3.980 B -3.34 % | 4.117 B -22.17 % | 5.290 B 10.00 % | 4.809 B 45.69 % | 3.301 B 21.56 % | 2.716 B 6.53 % | 2.549 B 128.42 % | 1.116 B -38.62 % | 1.818 B 8.45 % | 1.676 B 114.31 % | 782.205 M 34.85 % | 580.037 M -24.20 % | 765.235 M 22.84 % | 622.946 M 42.98 % | 435.682 M -57.13 % | 1.016 B 61.64 % | 628.683 M 20.01 % | 523.845 M -29.60 % | 744.090 M -2.93 % | 766.532 M 1.58 % | 754.645 M 37.34 % | 549.484 M | 0.000 -100.00 % | 605.215 M 2.36 % | 591.276 M 12.69 % | 524.670 M -5.60 % | 555.777 M 2.19 % | 543.871 M 80.86 % | 300.717 M 25.91 % | 238.840 M -17.39 % | 289.106 M -25.76 % | 389.399 M 10.88 % | 351.200 M -4.53 % | 367.851 M 137.23 % | 155.059 M |
Inventory | 3.178 B -15.62 % | 3.767 B 5.70 % | 3.564 B 22.73 % | 2.904 B -5.63 % | 3.077 B -1.81 % | 3.134 B 2.65 % | 3.053 B 16.67 % | 2.617 B 18.26 % | 2.213 B -23.64 % | 2.898 B -6.53 % | 3.100 B 8.90 % | 2.846 B 4.31 % | 2.729 B -0.55 % | 2.744 B -1.19 % | 2.777 B 13.53 % | 2.446 B 13.66 % | 2.152 B -1.64 % | 2.188 B 6.65 % | 2.051 B -21.56 % | 2.615 B 38.97 % | 1.882 B -19.56 % | 2.339 B 9.84 % | 2.130 B -25.78 % | 2.869 B 5.04 % | 2.732 B -44.32 % | 4.906 B -3.99 % | 5.110 B -20.36 % | 6.416 B 7.47 % | 5.970 B 3.58 % | 5.764 B -3.53 % | 5.975 B 9.24 % | 5.470 B 12.35 % | 4.868 B -3.02 % | 5.020 B 9.85 % | 4.570 B -0.71 % | 4.603 B -7.80 % | 4.992 B 11.76 % | 4.467 B 5.09 % | 4.251 B -21.44 % | 5.410 B 0.77 % | 5.369 B 4.82 % | 5.122 B 13.63 % | 4.508 B -2.36 % | 4.616 B 13.57 % | 4.065 B 23.43 % | 3.293 B 4.72 % | 3.145 B -2.46 % | 3.224 B 8.43 % | 2.974 B -0.30 % | 2.983 B 27.23 % | 2.344 B 1.28 % | 2.314 B -10.57 % | 2.588 B 0.47 % | 2.576 B 15.47 % | 2.231 B -0.64 % | 2.245 B -0.20 % | 2.250 B -4.94 % | 2.366 B 17.95 % | 2.006 B 18.68 % | 1.691 B -2.33 % | 1.731 B 29.02 % | 1.342 B 34.23 % | 999.455 M 8.96 % | 917.254 M -0.90 % | 925.596 M 28.84 % | 718.389 M -0.73 % | 723.643 M -53.80 % | 1.566 B 23.15 % | 1.272 B 24.28 % | 1.024 B 7.32 % | 953.671 M 18.18 % | 806.938 M 157.28 % | 313.637 M 7.43 % | 291.945 M 70.48 % | 171.248 M 91.32 % | 89.509 M -6.92 % | 96.167 M -13.40 % | 111.048 M 6.45 % | 104.321 M 18.42 % | 88.093 M 3.26 % | 85.310 M -3.79 % | 88.670 M 71.37 % | 51.742 M -17.11 % | 62.420 M 14.47 % | 54.531 M -17.01 % | 65.706 M 65.75 % | 39.642 M | 0.000 -100.00 % | 55.069 M 12.76 % | 48.839 M -0.94 % | 49.303 M 6.74 % | 46.188 M -7.89 % | 50.144 M 18.26 % | 42.400 M 19.36 % | 35.522 M -20.10 % | 44.457 M 16.45 % | 38.178 M -14.56 % | 44.686 M -17.16 % | 53.942 M 6.19 % | 50.800 M |
Net receivables | 1.853 B 21.69 % | 1.523 B | 0.000 -100.00 % | 2.181 B 34.07 % | 1.626 B 78.31 % | 912.133 M -52.44 % | 1.918 B 56.31 % | 1.227 B 5.64 % | 1.162 B -37.02 % | 1.844 B 64.04 % | 1.124 B -15.08 % | 1.324 B 17.88 % | 1.123 B -57.98 % | 2.672 B 303.30 % | 662.628 M -60.54 % | 1.679 B -38.21 % | 2.717 B -6.15 % | 2.895 B 46.50 % | 1.976 B 21.59 % | 1.625 B -25.48 % | 2.181 B -7.71 % | 2.363 B 24.85 % | 1.893 B -31.52 % | 2.764 B 100.79 % | 1.377 B 8.91 % | 1.264 B 9.71 % | 1.152 B -37.13 % | 1.833 B 59.35 % | 1.150 B -59.07 % | 2.810 B 70.57 % | 1.648 B -35.47 % | 2.553 B 74.98 % | 1.459 B -54.65 % | 3.217 B 155.91 % | 1.257 B -13.16 % | 1.448 B 1.21 % | 1.430 B 24.63 % | 1.148 B -10.49 % | 1.282 B 14.93 % | 1.116 B -35.15 % | 1.720 B -6.09 % | 1.832 B 33.39 % | 1.373 B -20.64 % | 1.731 B -1.28 % | 1.753 B -28.28 % | 2.444 B 72.75 % | 1.415 B 12.80 % | 1.254 B -13.69 % | 1.453 B -6.52 % | 1.555 B -18.25 % | 1.902 B -12.90 % | 2.183 B -2.33 % | 2.236 B 0.58 % | 2.223 B | 0.000 | 0.000 -100.00 % | 1.424 B | 0.000 -100.00 % | 923.387 M -36.78 % | 1.461 B | 0.000 -100.00 % | 1.110 B 3 032.61 % | -37.860 M | 0.000 | 0.000 -100.00 % | 1.138 B -0.26 % | 1.141 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.143 M | 0.000 -100.00 % | 386.908 M 18.50 % | 326.492 M -17.48 % | 395.652 M 34.01 % | 295.234 M -20.12 % | 369.613 M 50.33 % | 245.868 M 20.66 % | 203.761 M 93.62 % | 105.240 M -1.94 % | 107.319 M -50.34 % | 216.113 M 489.44 % | 36.664 M -90.43 % | 383.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.484 M | 0.000 | 0.000 -100.00 % | 46.571 M -54.14 % | 101.551 M -26.96 % | 139.038 M 322.77 % | 32.887 M 33.48 % | 24.639 M -49.64 % | 48.924 M | 0.000 |
Tax assets | 816.020 M 4.88 % | 778.081 M 0.82 % | 771.762 M 1.32 % | 761.706 M -1.05 % | 769.758 M 1.17 % | 760.848 M -50.83 % | 1.547 B 91.56 % | 807.802 M -1.00 % | 816.000 M -0.46 % | 819.796 M | 0.000 -100.00 % | 872.266 M -6.46 % | 932.480 M -3.63 % | 967.651 M -4.93 % | 1.018 B -23.86 % | 1.337 B -2.70 % | 1.374 B 1.00 % | 1.360 B -9.46 % | 1.502 B 7.20 % | 1.401 B 951.92 % | 133.226 M 36.65 % | 97.497 M -10.66 % | 109.128 M -4.04 % | 113.719 M -0.02 % | 113.738 M -7.13 % | 122.470 M -0.03 % | 122.512 M 16.55 % | 105.115 M -0.02 % | 105.139 M 10.28 % | 95.338 M -21.89 % | 122.049 M -8.55 % | 133.464 M 4.62 % | 127.572 M 16.27 % | 109.723 M 0.35 % | 109.344 M -33.39 % | 164.166 M -0.21 % | 164.513 M 2.68 % | 160.222 M -0.47 % | 160.980 M 4.59 % | 153.914 M -0.02 % | 153.946 M -0.90 % | 155.340 M -0.01 % | 155.356 M -7.70 % | 168.317 M 0.00 % | 168.317 M 9.34 % | 153.933 M 0.00 % | 153.933 M 5.17 % | 146.367 M 0.15 % | 146.149 M -1.61 % | 148.548 M 0.00 % | 148.548 M -16.73 % | 178.390 M 0.00 % | 178.390 M 8.23 % | 164.822 M 0.00 % | 164.822 M 25.24 % | 131.606 M -2.62 % | 135.141 M -2.60 % | 138.747 M 0.00 % | 138.747 M 38.54 % | 100.152 M 0.00 % | 100.152 M 4.58 % | 95.769 M -5.38 % | 101.217 M -38.36 % | 164.215 M 0.00 % | 164.215 M 0.00 % | 164.215 M 0.00 % | 164.215 M 10.03 % | 149.246 M -1.99 % | 152.270 M 20.19 % | 126.688 M 0.00 % | 126.688 M -17.90 % | 154.305 M 0.00 % | 154.305 M 0.00 % | 154.305 M 0.03 % | 154.255 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 -100.00 % | 51.032 M -22.68 % | 66.000 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 4.894 B -12.50 % | 5.594 B 18.92 % | 4.704 B 69.13 % | 2.781 B -45.78 % | 5.130 B -11.50 % | 5.797 B 0.87 % | 5.747 B 38.73 % | 4.143 B -23.69 % | 5.429 B -0.47 % | 5.454 B -6.84 % | 5.855 B 23.37 % | 4.746 B -7.13 % | 5.110 B -29.84 % | 7.284 B 10.83 % | 6.572 B -59.17 % | 16.095 B -9.33 % | 17.751 B 10.12 % | 16.119 B 1.07 % | 15.949 B 14.12 % | 13.976 B 9.40 % | 12.775 B 2.59 % | 12.452 B -1.26 % | 12.611 B 2.93 % | 12.253 B 2.11 % | 12.000 B -15.39 % | 14.183 B 9.12 % | 12.997 B 30.09 % | 9.991 B -4.07 % | 10.415 B 2.12 % | 10.199 B -16.87 % | 12.268 B 178.54 % | 4.404 B -5.21 % | 4.646 B -13.67 % | 5.382 B 34.18 % | 4.011 B -51.68 % | 8.301 B 34.15 % | 6.188 B -5.85 % | 6.572 B 23.57 % | 5.319 B -38.41 % | 8.636 B -15.81 % | 10.257 B -21.75 % | 13.109 B -4.16 % | 13.678 B -2.74 % | 14.063 B -2.79 % | 14.468 B 52.60 % | 9.481 B 17.11 % | 8.096 B 67.57 % | 4.831 B 14.10 % | 4.234 B -15.36 % | 5.003 B -9.58 % | 5.533 B -1.47 % | 5.615 B -6.77 % | 6.023 B 15.50 % | 5.215 B 0.76 % | 5.176 B -9.99 % | 5.750 B -2.90 % | 5.922 B 14.07 % | 5.191 B 19.02 % | 4.362 B 10.23 % | 3.957 B 7.95 % | 3.666 B 13.66 % | 3.225 B -17.73 % | 3.920 B 5.98 % | 3.699 B -12.07 % | 4.206 B 63.51 % | 2.573 B 11.71 % | 2.303 B 39.63 % | 1.649 B 19.50 % | 1.380 B 46.54 % | 941.770 M -15.33 % | 1.112 B 65.85 % | 670.679 M 86.20 % | 360.200 M -10.95 % | 404.488 M -38.96 % | 662.625 M 174.25 % | 241.615 M -0.77 % | 243.486 M 18.08 % | 206.204 M 3.49 % | 199.250 M 114.97 % | 92.689 M 2.00 % | 90.871 M -9.75 % | 100.688 M 12.07 % | 89.840 M 2.18 % | 87.922 M 2.95 % | 85.403 M -5.33 % | 90.212 M -3.77 % | 93.748 M | 0.000 -100.00 % | 80.039 M -5.13 % | 84.366 M 11.14 % | 75.911 M 33.99 % | 56.653 M -17.70 % | 68.837 M | 0.000 -100.00 % | 48.886 M -20.65 % | 61.610 M 43.03 % | 43.074 M -4.03 % | 44.883 M -21.04 % | 56.842 M 24.54 % | 45.641 M |
Tax payables | 642.302 M 37.16 % | 468.288 M 11.73 % | 419.129 M -4.35 % | 438.191 M 74.95 % | 250.461 M -47.87 % | 480.432 M 72.47 % | 278.555 M -66.06 % | 820.682 M 34.32 % | 610.982 M 0.58 % | 607.468 M | 0.000 -100.00 % | 635.934 M -33.21 % | 952.139 M -6.17 % | 1.015 B 12.76 % | 899.962 M 27.84 % | 703.992 M 69.23 % | 416.007 M -19.21 % | 514.902 M 7.77 % | 477.776 M 66.29 % | 287.308 M 36.94 % | 209.801 M -47.80 % | 401.893 M 7.78 % | 372.891 M -36.12 % | 583.710 M 147.29 % | 236.040 M -25.35 % | 316.197 M -27.56 % | 436.517 M 125.25 % | 193.789 M -32.64 % | 287.688 M 53.74 % | 187.122 M -0.10 % | 187.314 M -54.60 % | 412.602 M 37.93 % | 299.135 M 6.49 % | 280.909 M -34.05 % | 425.931 M 128.66 % | 186.275 M 48.69 % | 125.278 M 44.43 % | 86.741 M -29.86 % | 123.668 M 28.67 % | 96.110 M 19.30 % | 80.559 M -22.78 % | 104.326 M -15.48 % | 123.439 M -22.93 % | 160.161 M 93.21 % | 82.896 M -47.13 % | 156.792 M -9.05 % | 172.388 M 51.82 % | 113.548 M 9.08 % | 104.100 M -24.82 % | 138.467 M 18.88 % | 116.478 M 156.24 % | -207.110 M -5.76 % | -195.833 M -19.80 % | -163.465 M -318.61 % | -39.049 M -156.26 % | 69.409 M -9.02 % | 76.288 M -32.82 % | 113.555 M 87.14 % | 60.680 M -38.70 % | 98.986 M 77.00 % | 55.925 M -10.68 % | 62.613 M 727.62 % | -9.976 M 62.10 % | -26.322 M -1 481.30 % | -1.665 M 94.40 % | -29.721 M -151.57 % | 57.629 M -40.09 % | 96.188 M -24.47 % | 127.344 M -3.86 % | 132.454 M -3.97 % | 137.928 M 33.51 % | 103.310 M 164.56 % | 39.050 M -23.74 % | 51.203 M 17.03 % | 43.753 M 13.91 % | 38.410 M 1.09 % | 37.997 M 39.50 % | 27.238 M -54.35 % | 59.672 M -17.70 % | 72.508 M 64.76 % | 44.009 M -14.27 % | 51.335 M 59.31 % | 32.224 M -11.40 % | 36.369 M -17.01 % | 43.821 M 78.17 % | 24.595 M 4.75 % | 23.479 M | 0.000 -100.00 % | 22.092 M 45.95 % | 15.136 M 52.38 % | 9.933 M -24.55 % | 13.166 M -16.96 % | 15.856 M | 0.000 -100.00 % | 8.496 M -36.28 % | 13.332 M 142.46 % | 5.499 M -73.96 % | 21.119 M 84.22 % | 11.464 M 104.32 % | 5.611 M |
Deferred revenue non current | 260.855 M 11.39 % | 234.172 M -1.73 % | 238.293 M 4.03 % | 229.063 M 1 460.65 % | 14.677 M -94.69 % | 276.519 M 1 684.82 % | 15.493 M -91.84 % | 189.946 M -2.14 % | 194.094 M 0.64 % | 192.861 M | 0.000 -100.00 % | 176.862 M -2.13 % | 180.719 M 30.50 % | 138.482 M -22.29 % | 178.197 M 9.29 % | 163.044 M -13.84 % | 189.238 M 8.94 % | 173.702 M -21.83 % | 222.205 M 9.20 % | 203.484 M -27.96 % | 282.462 M -3.82 % | 293.675 M -3.26 % | 303.587 M 0.91 % | 300.839 M -6.03 % | 320.136 M -5.54 % | 338.906 M -1.34 % | 343.521 M 8.82 % | 315.692 M 35.37 % | 233.201 M 4.05 % | 224.120 M -11.47 % | 253.162 M -15.87 % | 300.932 M 22.16 % | 246.342 M -9.43 % | 271.976 M 4.53 % | 260.199 M 18.45 % | 219.676 M -0.22 % | 220.169 M 12.43 % | 195.832 M -1.61 % | 199.043 M 30.63 % | 152.372 M 0.71 % | 151.291 M -0.94 % | 152.721 M 1.16 % | 150.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.995 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 % | 317.414 M 3 812.61 % | 8.113 M -82.46 % | 46.259 M -58.77 % | 112.186 M -26.30 % | 152.221 M -26.05 % | 205.834 M -35.30 % | 318.114 M 0.00 % | 318.114 M -58.81 % | 772.336 M 15.28 % | 669.962 M 1 152.53 % | 53.489 M 27.22 % | 42.045 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 |
Minority interest | 4.197 B 7.08 % | 3.920 B -9.75 % | 4.343 B -4.40 % | 4.543 B 3.89 % | 4.373 B 4.78 % | 4.174 B -7.31 % | 4.503 B -0.24 % | 4.514 B -16.97 % | 5.436 B 2.73 % | 5.292 B 2.98 % | 5.138 B -4.94 % | 5.405 B 4.32 % | 5.181 B 9.21 % | 4.744 B -5.30 % | 5.010 B -16.85 % | 6.026 B -1.90 % | 6.142 B 9.79 % | 5.595 B 2.76 % | 5.444 B 3.97 % | 5.236 B 427.83 % | 992.049 M -5.85 % | 1.054 B -0.06 % | 1.054 B -17.51 % | 1.278 B -2.65 % | 1.313 B -14.93 % | 1.543 B -1.39 % | 1.565 B -14.76 % | 1.836 B -3.46 % | 1.902 B 0.02 % | 1.902 B -1.12 % | 1.923 B -2.83 % | 1.979 B -0.65 % | 1.992 B 0.36 % | 1.985 B -0.13 % | 1.987 B -39.79 % | 3.301 B -0.26 % | 3.309 B 0.15 % | 3.304 B -1.20 % | 3.345 B -3.43 % | 3.464 B -1.33 % | 3.510 B -1.19 % | 3.553 B -0.04 % | 3.554 B -0.93 % | 3.588 B 0.24 % | 3.579 B -0.35 % | 3.591 B -0.62 % | 3.614 B 20.06 % | 3.010 B 9.89 % | 2.739 B -1.02 % | 2.767 B -0.28 % | 2.775 B -7.92 % | 3.014 B -1.64 % | 3.064 B 101.47 % | 1.521 B 3.68 % | 1.467 B 9.81 % | 1.336 B 4.90 % | 1.273 B 0.13 % | 1.272 B -13.06 % | 1.463 B 4.31 % | 1.402 B -4.69 % | 1.471 B 35.61 % | 1.085 B 3.05 % | 1.053 B 4.32 % | 1.009 B 1.57 % | 993.701 M -2.10 % | 1.015 B -0.50 % | 1.020 B -38.56 % | 1.660 B -1.19 % | 1.680 B 7.12 % | 1.568 B 6.78 % | 1.469 B 14.30 % | 1.285 B 705.31 % | 159.571 M 12.83 % | 141.426 M 18.41 % | 119.441 M 454.76 % | 21.530 M 3.15 % | 20.873 M -0.12 % | 20.897 M 15.10 % | 18.156 M 3 271.61 % | 538.486 K 0.98 % | 533.272 K -3.46 % | 552.378 K -6.95 % | 593.651 K -1.77 % | 604.360 K -1.36 % | 612.671 K 2.67 % | 596.751 K 0.61 % | 593.141 K | 0.000 -100.00 % | 588.533 K 0.65 % | 584.716 K -0.35 % | 586.754 K 2.21 % | 574.049 K -0.89 % | 579.220 K -0.65 % | 583.000 K -0.52 % | 586.062 K 3.95 % | 563.810 K | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 11.717 M 0.87 % | 11.616 M 1.30 % | 11.467 M 32.71 % | 8.641 M 1.19 % | 8.539 M 1.20 % | 8.437 M 1.22 % | 8.336 M -99.47 % | 1.577 B -47.07 % | 2.979 B 15 524.74 % | 19.067 M -92.92 % | 269.172 M 1 322.90 % | 18.917 M -77.96 % | 85.841 M -44.88 % | 155.729 M -38.27 % | 252.269 M -94.26 % | 4.396 B 593.56 % | 633.775 M -35.34 % | 980.228 M -9.10 % | 1.078 B | 0.000 -100.00 % | 2.544 B 59.54 % | 1.595 B 20.71 % | 1.321 B | 0.000 | 0.000 -100.00 % | 2.407 B -2.58 % | 2.470 B | 0.000 | 0.000 | 0.000 -100.00 % | 366.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 966.430 M -16.86 % | 1.162 B 105.57 % | 565.476 M -24.05 % | 744.539 M 63.86 % | 454.381 M -23.70 % | 595.504 M -17.31 % | 720.171 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.287 B 34 846.97 % | -12.337 M -100.28 % | 4.408 B 31 751.75 % | -13.926 M -100.34 % | 4.052 B -8.68 % | 4.438 B 10.47 % | 4.017 B -4.61 % | 4.211 B 4.82 % | 4.017 B 1.11 % | 3.973 B 54.42 % | 2.573 B -32.63 % | 3.819 B 89.74 % | 2.013 B -43.78 % | 3.580 B 0.26 % | 3.571 B 3 847.96 % | -95.281 M -103.52 % | 2.707 B | 0.000 -100.00 % | 2.707 B | 0.000 -100.00 % | 1.928 B | 0.000 -100.00 % | 1.439 B -49.09 % | 2.826 B 52.77 % | 1.850 B -34.43 % | 2.821 B 52.50 % | 1.850 B -34.34 % | 2.818 B 52.30 % | 1.850 B -34.40 % | 2.820 B 52.45 % | 1.850 B -35.61 % | 2.873 B 54.43 % | 1.860 B -35.06 % | 2.865 B 53.98 % | 1.860 B -35.40 % | 2.880 B 54.95 % | 1.859 B -33.67 % | 2.802 B 43.75 % | 1.949 B -30.82 % | 2.818 B 0.94 % | 2.792 B 1.24 % | 2.757 B 42.15 % | 1.940 B -31.44 % | 2.829 B 1.59 % | 2.785 B 28.77 % | 2.162 B -1.43 % | 2.194 B -20.68 % | 2.766 B 0.88 % | 2.742 B -0.04 % | 2.743 B -1.11 % | 2.774 B -0.29 % | 2.782 B 134.22 % | 1.188 B 2.70 % | 1.156 B 3.90 % | 1.113 B 20.39 % | 924.497 M 0.36 % | 921.201 M 1.78 % | 905.109 M -4.65 % | 949.216 M 11.98 % | 847.664 M 2.97 % | 823.194 M 3.03 % | 798.982 M 3.05 % | 775.310 M 20.17 % | 645.157 M 1.40 % | 636.231 M 4.63 % | 608.084 M 0.32 % | 606.166 M 8.86 % | 556.825 M -0.13 % | 557.551 M 0.00 % | 557.551 M -5.54 % | 590.232 M -20.01 % | 737.908 M -25.35 % | 988.430 M 25.56 % | 787.215 M 0.00 % | 787.215 M 3.41 % | 761.273 M 0.29 % | 759.075 M 4.59 % | 725.790 M 0.16 % | 724.656 M 5.08 % | 689.591 M -25.85 % | 930.019 M 4.36 % | 891.165 M 0.00 % | 891.165 M 3.46 % | 861.391 M 0.00 % | 861.391 M -5.29 % | 909.463 M 8.34 % | 839.463 M -24.28 % | 1.109 B 33.97 % | 827.551 M 1.54 % | 815.029 M 0.00 % | 815.029 M 2.46 % | 795.490 M 0.00 % | 795.490 M -0.70 % | 801.135 M 50.83 % | 531.148 M 5.70 % | 502.494 M -0.93 % | 507.225 M 5.81 % | 479.386 M 0.00 % | 479.386 M 1 692.18 % | 26.749 M |
Deferred tax liabilities non current | 138.036 M -22.83 % | 178.868 M -1.25 % | 181.140 M 0.53 % | 180.183 M -3.82 % | 187.334 M -7.03 % | 201.497 M -79.55 % | 985.376 M 318.58 % | 235.411 M 0.86 % | 233.394 M -4.92 % | 245.483 M | 0.000 -100.00 % | 255.299 M -1.01 % | 257.900 M 14.76 % | 224.721 M -1.09 % | 227.208 M 26.68 % | 179.355 M -1.81 % | 182.655 M 991.62 % | 16.732 M -0.03 % | 16.737 M -98.90 % | 1.520 B 23.79 % | 1.228 B 15 374.98 % | 7.934 M -99.40 % | 1.321 B -46.25 % | 2.458 B -1.59 % | 2.498 B 14 634.47 % | 16.951 M 0.00 % | 16.951 M -30.21 % | 24.289 M 0.00 % | 24.289 M 0.00 % | 24.289 M 0.00 % | 24.289 M -67.84 % | 75.528 M 210.95 % | 24.289 M 0.00 % | 24.289 M 0.00 % | 24.289 M 0.00 % | 24.289 M 0.00 % | 24.289 M 0.00 % | 24.289 M 0.00 % | 24.289 M 100.28 % | -8.788 B 0.95 % | -8.872 B -16.13 % | -7.640 B -7.65 % | -7.097 B | 0.000 | 0.000 | 0.000 100.00 % | -176.995 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 % | 6.385 M 0.00 % | 6.385 M -25.33 % | 8.551 M 33.93 % | 6.385 M -63.15 % | 17.328 M 0.00 % | 17.328 M -45.45 % | 31.763 M 0.00 % | 31.763 M 359.47 % | 6.913 M 0.00 % | 6.913 M -8.51 % | 7.556 M 0.00 % | 7.556 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 |
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 -100.00 % | 421.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 57.439 B 10.07 % | 52.185 B 3.13 % | 50.603 B -9.88 % | 56.149 B -4.10 % | 58.547 B -1.49 % | 59.431 B 1.36 % | 58.635 B -3.30 % | 60.636 B -2.96 % | 62.486 B 0.30 % | 62.300 B 3.01 % | 60.477 B 17.18 % | 51.611 B -0.36 % | 51.799 B -4.96 % | 54.503 B 1.82 % | 53.528 B -2.78 % | 55.058 B -7.16 % | 59.303 B -1.50 % | 60.205 B -0.71 % | 60.637 B 5.08 % | 57.704 B 12.82 % | 51.145 B -0.47 % | 51.387 B 4.04 % | 49.394 B -6.99 % | 53.105 B 4.50 % | 50.818 B -6.26 % | 54.213 B 1.39 % | 53.469 B -0.12 % | 53.535 B 0.74 % | 53.143 B -0.42 % | 53.365 B -1.05 % | 53.932 B 2.23 % | 52.758 B 0.36 % | 52.568 B -1.61 % | 53.427 B 3.22 % | 51.762 B -1.48 % | 52.540 B 3.12 % | 50.949 B 1.98 % | 49.958 B -0.95 % | 50.437 B 4.61 % | 48.216 B -4.16 % | 50.308 B -1.38 % | 51.013 B -0.24 % | 51.136 B 1.21 % | 50.523 B 1.77 % | 49.644 B 8.93 % | 45.577 B 4.98 % | 43.414 B 4.37 % | 41.596 B 0.85 % | 41.244 B 0.97 % | 40.847 B 2.87 % | 39.706 B 3.19 % | 38.477 B 3.65 % | 37.122 B 17.71 % | 31.537 B 4.85 % | 30.077 B 1.78 % | 29.550 B 7.82 % | 27.407 B 5.15 % | 26.066 B 5.67 % | 24.668 B 3.96 % | 23.728 B 5.08 % | 22.580 B 12.82 % | 20.014 B 5.59 % | 18.955 B 0.47 % | 18.867 B 5.19 % | 17.935 B 14.70 % | 15.636 B 1.24 % | 15.444 B -2.65 % | 15.864 B 7.31 % | 14.784 B 16.52 % | 12.688 B 11.89 % | 11.339 B 5.17 % | 10.782 B 72.48 % | 6.251 B 4.67 % | 5.972 B 2.82 % | 5.808 B 54.08 % | 3.770 B 8.89 % | 3.462 B 0.26 % | 3.453 B 6.61 % | 3.239 B 30.05 % | 2.491 B -3.93 % | 2.593 B 20.70 % | 2.148 B 9.07 % | 1.969 B -6.62 % | 2.109 B 2.74 % | 2.053 B 6.98 % | 1.919 B 23.63 % | 1.552 B 1.44 % | 1.530 B 2.95 % | 1.486 B 1.36 % | 1.466 B 7.01 % | 1.370 B -1.28 % | 1.388 B 4.15 % | 1.333 B 22.55 % | 1.088 B 7.11 % | 1.015 B -3.33 % | 1.050 B -3.63 % | 1.090 B 2.26 % | 1.066 B 3.19 % | 1.033 B 75.41 % | 588.807 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 |
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 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.650 B -267.87 % | 1.579 B 186.89 % | -1.817 B | 0.000 | 0.000 100.00 % | -116.016 M 88.92 % | -1.047 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.524 M | 0.000 -100.00 % | 17.873 M 223.63 % | -14.457 M -200.00 % | 14.457 M | 0.000 -100.00 % | 30.558 M 256.02 % | -19.586 M -200.00 % | 19.586 M | 0.000 -100.00 % | 15.153 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 B | 0.000 -100.00 % | 2.632 B 435.46 % | -784.668 M -200.00 % | 784.668 M | 0.000 -100.00 % | 2.503 B 412.12 % | 488.771 M 200.00 % | -488.771 M | 0.000 -100.00 % | 653.625 M 255.30 % | -420.871 M -200.00 % | 420.871 M | 0.000 100.00 % | -532.684 M -409.59 % | 172.059 M 200.00 % | -172.059 M | 0.000 -100.00 % | 1.581 B 354.54 % | -621.287 M -200.00 % | 621.287 M | 0.000 | 0.000 -100.00 % | 337.061 M 200.00 % | -337.061 M | 0.000 100.00 % | -1.745 B -358.87 % | 674.111 M 200.00 % | -674.111 M | 0.000 -100.00 % | 44.049 M -97.04 % | 1.488 B 200.00 % | -1.488 B | 0.000 -100.00 % | 880.841 M 17.52 % | 749.529 M 200.00 % | -749.529 M | 0.000 100.00 % | -6.633 B -978.09 % | 755.368 M 200.00 % | -755.368 M | 0.000 100.00 % | -1.258 B -179.84 % | 1.576 B 200.00 % | -1.576 B | 0.000 -100.00 % | 938.492 M 4.48 % | 898.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.244 M -51.63 % | -248.129 M -131.84 % | -107.028 M -63.32 % | -65.532 M -250.23 % | -18.711 M 84.17 % | -118.216 M -769.00 % | -13.604 M 79.64 % | -66.808 M 43.48 % | -118.212 M -716.69 % | -14.474 M -114.55 % | 99.510 M 258.31 % | -62.857 M 56.36 % | -144.027 M -543.05 % | 32.508 M -23.70 % | 42.608 M 104.28 % | 20.858 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 B | 0.000 -100.00 % | 2.359 B 2 044.23 % | 109.995 M 200.00 % | -109.995 M | 0.000 -100.00 % | 2.833 B 449.07 % | 515.886 M 200.00 % | -515.886 M | 0.000 -100.00 % | 1.380 B 376.24 % | -499.601 M -200.00 % | 499.601 M | 0.000 100.00 % | -915.879 M -337.28 % | 385.995 M 200.00 % | -385.995 M | 0.000 -100.00 % | 983.035 M 1 157.53 % | 78.172 M 200.00 % | -78.172 M | 0.000 | 0.000 -100.00 % | 370.226 M 200.00 % | -370.226 M | 0.000 100.00 % | -303.065 M -180.54 % | 376.281 M 200.00 % | -376.281 M | 0.000 -100.00 % | 91.419 M -87.75 % | 745.991 M 200.00 % | -745.991 M | 0.000 -100.00 % | 802.466 M 635.25 % | -149.923 M -200.00 % | 149.923 M | 0.000 100.00 % | -5.994 B -1 229.60 % | 530.668 M 200.00 % | -530.668 M | 0.000 -100.00 % | 3.245 M -99.45 % | 593.498 M 200.00 % | -593.498 M | 0.000 -100.00 % | 1.074 B 98.46 % | 541.112 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.145 M | 0.000 -100.00 % | 273.742 M 130.60 % | -894.663 M -200.00 % | 894.663 M | 0.000 100.00 % | -329.478 M -1 115.12 % | -27.115 M -200.00 % | 27.115 M | 0.000 100.00 % | -726.455 M -1 022.71 % | 78.731 M 200.00 % | -78.731 M | 0.000 -100.00 % | 383.195 M 279.12 % | -213.935 M -200.00 % | 213.935 M | 0.000 -100.00 % | 598.361 M 185.55 % | -699.458 M -200.00 % | 699.458 M | 0.000 | 0.000 100.00 % | -33.165 M -200.00 % | 33.165 M | 0.000 100.00 % | -1.442 B -584.16 % | 297.830 M 200.00 % | -297.830 M | 0.000 100.00 % | -47.370 M -106.38 % | 741.899 M 200.00 % | -741.899 M | 0.000 -100.00 % | 78.375 M -91.29 % | 899.452 M 200.00 % | -899.452 M | 0.000 100.00 % | -638.397 M -384.11 % | 224.701 M 200.00 % | -224.701 M | 0.000 100.00 % | -1.261 B -228.42 % | 982.015 M 200.00 % | -982.015 M | 0.000 100.00 % | -135.386 M -137.91 % | 357.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.223 M 81.39 % | -114.017 M -407.53 % | 37.075 M 213.25 % | -32.738 M -91.50 % | -17.095 M -173.45 % | -6.252 M | 0.000 -100.00 % | 1.205 M 185.89 % | -1.402 M 96.08 % | -35.747 M -458.96 % | 9.958 M 226.22 % | -7.890 M -170.60 % | 11.175 M 142.88 % | -26.063 M -338.65 % | -5.942 M -3 481.29 % | 175.721 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 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 | 0.000 100.00 % | -355.021 M -164.72 % | -134.112 M 6.93 % | -144.103 M -339.42 % | -32.794 M -1 930.11 % | -1.615 M 98.56 % | -111.964 M | 0.000 100.00 % | -68.013 M 41.77 % | -116.809 M -649.12 % | 21.272 M -76.25 % | 89.552 M 262.92 % | -54.967 M 64.58 % | -155.202 M -364.98 % | 58.571 M 20.64 % | 48.549 M 134.74 % | 20.682 M |
Other non cash items | 2.749 B 62.88 % | 1.688 B | 0.000 -100.00 % | 1.064 B -32.46 % | 1.575 B 108.22 % | 756.346 M -59.34 % | 1.860 B 73.95 % | 1.069 B -16.42 % | 1.279 B 363.63 % | -485.338 M 62.43 % | -1.292 B -58.04 % | -817.502 M -176.88 % | 1.063 B 19.06 % | 893.130 M 195.54 % | -934.848 M -11.80 % | -836.163 M 4.69 % | -877.286 M -49.76 % | -585.806 M -535.78 % | 134.426 M 148.01 % | -279.987 M -61.42 % | -173.453 M -341.25 % | -39.309 M -103.34 % | 1.178 B 152.48 % | -2.245 B -924.28 % | -219.140 M -299.60 % | -54.840 M -203.93 % | 52.765 M 41.72 % | 37.231 M 114.32 % | -260.080 M -278.14 % | -68.778 M -113.21 % | 520.496 M 288.00 % | -276.861 M 13.52 % | -320.143 M -9.80 % | -291.582 M -160.29 % | 483.605 M 369.02 % | -179.762 M 20.30 % | -225.556 M 46.35 % | -420.425 M -151.09 % | 822.867 M 46.56 % | 561.458 M 189.37 % | 194.027 M 105.67 % | 94.337 M 523.25 % | 15.136 M 462.45 % | -4.176 M -102.42 % | 172.886 M -5.36 % | 182.682 M 30.40 % | 140.098 M 489.23 % | -35.993 M 72.61 % | -131.417 M -46.59 % | -89.651 M -137.72 % | 237.704 M 177.46 % | 85.673 M 134.88 % | -245.655 M 12.03 % | -279.252 M 13.79 % | -323.915 M -74.24 % | -185.897 M 51.27 % | -381.500 M -47.14 % | -259.272 M -57.35 % | -164.771 M 36.04 % | -257.603 M 21.27 % | -327.203 M 20.05 % | -409.263 M -105.79 % | -198.871 M -7.58 % | -184.856 M 0.48 % | -185.743 M -519.25 % | -29.995 M -21.71 % | -24.645 M 94.36 % | -437.322 M -5.37 % | -415.042 M -52.32 % | -272.488 M -116.03 % | -126.137 M 48.17 % | -243.388 M -846.02 % | 32.625 M -24.29 % | 43.091 M 373.91 % | -15.732 M 41.05 % | -26.688 M -236.89 % | 19.497 M -11.83 % | 22.114 M 114.00 % | -157.935 M -1 883.69 % | 8.854 M 69.58 % | 5.221 M 13.67 % | 4.593 M -63.19 % | 12.478 M 103.84 % | 6.122 M -24.13 % | 8.069 M 251.90 % | 2.293 M -25.13 % | 3.063 M 92.75 % | 1.589 M |
Net cash provided by operating activities | 2.749 B 62.88 % | 1.688 B | 0.000 -100.00 % | 2.318 B 0.67 % | 2.302 B 24.67 % | 1.847 B -55.51 % | 4.151 B 70.63 % | 2.433 B 25.39 % | 1.940 B 25.47 % | 1.546 B -67.78 % | 4.798 B 263.86 % | 1.319 B -49.04 % | 2.588 B -8.93 % | 2.842 B 442.55 % | 523.740 M -87.69 % | 4.253 B 21.52 % | 3.500 B 15.91 % | 3.020 B 434.61 % | 564.816 M 15.71 % | 488.137 M 163.14 % | 185.505 M -46.47 % | 346.515 M 154.14 % | -640.002 M -250.67 % | 424.771 M 233.43 % | 127.394 M -57.00 % | 296.279 M 327.01 % | -130.511 M -208.63 % | 120.142 M -0.52 % | 120.773 M -61.22 % | 311.435 M 205.48 % | -295.256 M -187.08 % | 339.078 M -24.45 % | 448.812 M -25.61 % | 603.360 M 216.49 % | -517.941 M -201.88 % | 508.401 M 1.24 % | 502.189 M 245.41 % | 145.388 M 119.10 % | -761.229 M -1 392.62 % | -50.999 M 44.88 % | -92.532 M -153.64 % | 172.520 M -86.75 % | 1.302 B 4 076.68 % | -32.750 M -112.72 % | 257.368 M 133.25 % | -774.119 M -4 327.52 % | 18.311 M -97.46 % | 721.380 M 65.91 % | 434.793 M 221.90 % | 135.073 M -76.22 % | 568.006 M 452.86 % | 102.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.937 M -521.50 % | 29.404 M -18.85 % | 36.233 M 26.32 % | 28.683 M -83.75 % | 176.463 M 1 573.75 % | 10.543 M 120.00 % | -52.713 M -155.26 % | 95.387 M 73.34 % | 55.028 M -56.68 % | 127.018 M -50.16 % | 254.830 M 314.19 % | 61.525 M 387.86 % | -21.373 M -119.95 % | 107.156 M -1.23 % | 108.486 M 48.35 % | 73.129 M |
Investments in property plant and equipment | -161.499 M 22.68 % | -208.869 M 46.46 % | -390.146 M 17.02 % | -470.167 M -106.53 % | -227.653 M 5.27 % | -240.327 M 63.96 % | -666.863 M -495.44 % | -111.994 M 18.97 % | -138.218 M -102.38 % | -68.296 M 54.21 % | -149.153 M -606.83 % | -21.102 M 69.11 % | -68.323 M -4.20 % | -65.571 M 94.57 % | -1.207 B -362.11 % | -261.210 M -122.78 % | -117.247 M 63.97 % | -325.442 M 64.97 % | -929.144 M 55.74 % | -2.099 B -537.07 % | -329.530 M -40.08 % | -235.244 M -35.49 % | -173.628 M 65.83 % | -508.181 M -48.32 % | -342.616 M -229.01 % | -104.135 M -1 695.86 % | -5.799 M 90.47 % | -60.873 M 84.45 % | -391.451 M -577.80 % | -57.753 M 82.33 % | -326.908 M -442.25 % | -60.287 M 80.55 % | -310.037 M -384.75 % | -63.958 M 70.36 % | -215.794 M -372.31 % | -45.689 M 84.30 % | -291.001 M -244.76 % | -84.406 M 93.03 % | -1.210 B -4 314.01 % | -27.416 M 69.55 % | -90.033 M 47.87 % | -172.706 M 59.83 % | -429.931 M 45.45 % | -788.177 M -182.52 % | -278.983 M 32.37 % | -412.525 M 27.16 % | -566.380 M -245.73 % | -163.823 M 71.22 % | -569.262 M -117.92 % | -261.223 M 85.08 % | -1.751 B -254.18 % | -494.393 M 33.91 % | -748.098 M -27.62 % | -586.198 M 68.10 % | -1.838 B -65.12 % | -1.113 B -39.44 % | -798.224 M -92.07 % | -415.589 M 19.90 % | -518.816 M -9.68 % | -473.044 M -81.48 % | -260.655 M 38.71 % | -425.313 M -60.40 % | -265.166 M 59.82 % | -660.013 M -118.28 % | -302.365 M 13.49 % | -349.519 M -2 065.57 % | -16.140 M 98.10 % | -849.194 M 0.22 % | -851.103 M 11.96 % | -966.748 M -128.45 % | -423.176 M 35.09 % | -651.956 M -1 039.87 % | -57.196 M 88.79 % | -510.404 M 40.73 % | -861.151 M -312.27 % | -208.880 M -299.67 % | -52.263 M 42.94 % | -91.593 M 79.61 % | -449.211 M -423.42 % | -85.822 M -25.60 % | -68.330 M 2.93 % | -70.394 M | 0.000 100.00 % | -58.881 M 49.94 % | -117.619 M 0.51 % | -118.225 M -606.76 % | -16.728 M 64.07 % | -46.555 M |
Acquisitions net | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 100.00 % | -75.290 M -156.17 % | 134.050 M 249.32 % | -89.775 M -153.84 % | 166.746 M 72.31 % | 96.773 M 322 337.52 % | 30.013 K | 0.000 -100.00 % | 500.000 K -90.79 % | 5.427 M 1 253.96 % | 400.810 K -99.96 % | 906.953 M 5 754.05 % | 15.493 M 101.89 % | -821.139 M -90 009.27 % | 913.297 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.174 M 210.61 % | -377.142 M | 0.000 | 0.000 -100.00 % | 197.911 M 1 879.11 % | 10.000 M 200.00 % | -10.000 M | 0.000 100.00 % | -119.216 K -100.10 % | 119.793 M | 0.000 -100.00 % | 63.322 M -85.18 % | 427.335 M 432.50 % | 80.250 M | 0.000 | 0.000 -100.00 % | 21.330 M 9 061.23 % | -238.022 K -200.00 % | 238.022 K | 0.000 100.00 % | -43.581 M -116.06 % | 271.373 M 154.37 % | -499.129 M | 0.000 -100.00 % | 368.688 K 200.00 % | -368.689 K 98.78 % | -30.227 M | 0.000 100.00 % | -33.800 M 69.91 % | -112.318 M | 0.000 | 0.000 -100.00 % | 1.942 B 74.38 % | 1.114 B | 0.000 | 0.000 -100.00 % | 504.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 267.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.806 M 4 467.58 % | 893.378 K -99.90 % | 851.903 M -11.88 % | 966.748 M 126.52 % | 426.786 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 |
Purchases of investments | -254.995 M -36.82 % | -186.375 M -199.11 % | 188.045 M 4 801.14 % | -4.000 M 33.33 % | -6.000 M 96.88 % | -192.045 M 77.03 % | -836.158 M -92.37 % | -434.659 M -349.15 % | -96.773 M -1 512.89 % | -6.000 M | 0.000 | 0.000 100.00 % | -58.800 M | 0.000 -100.00 % | 7.119 M 103.25 % | -219.375 M -123.85 % | -98.000 M -1 938.10 % | -4.808 M -1 061.68 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 777.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 926.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 B 266.20 % | -750.478 M | 0.000 -100.00 % | 65.680 M 104.21 % | -1.560 B -164.98 % | -588.556 M | 0.000 | 0.000 -100.00 % | 1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.215 M | 0.000 100.00 % | -116.915 M -664.15 % | -15.300 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M 45.74 % | -368.594 M -202.94 % | -121.674 M -21.67 % | -100.000 M 50.59 % | -202.376 M -391.45 % | -41.179 M | 0.000 100.00 % | -226.000 M -318.52 % | -54.000 M 84.17 % | -341.169 M 1.25 % | -345.500 M | 0.000 | 0.000 100.00 % | -299.551 M -74.66 % | -171.505 M -5 177.07 % | -3.250 M 94.58 % | -60.000 M -195.77 % | 62.651 M 250.11 % | -41.738 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 % | -57.750 M 16.39 % | -69.070 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 42.130 M 28.48 % | 32.792 M 220.08 % | 10.245 M -87.19 % | 80.000 M -77.18 % | 350.553 M 310.23 % | -166.746 M -454.67 % | 47.014 M -0.78 % | 47.384 M | 0.000 -100.00 % | 2.938 M -94.50 % | 53.373 M | 0.000 -100.00 % | 306.661 M 2 762.65 % | 10.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.675 K -93.00 % | 7.020 M 1 571.70 % | -477.000 K -101.21 % | 39.477 M 396.74 % | -13.304 M | 0.000 -100.00 % | 13.518 M -46.14 % | 25.100 M 103.86 % | -649.999 M -232.80 % | 489.471 M -20.10 % | 612.574 M 6 025.74 % | 10.000 M -66.92 % | 30.228 M -37.39 % | 48.276 M | 0.000 -100.00 % | 39.000 M 15 055.14 % | -260.780 K | 0.000 -100.00 % | 7.761 M 2 087.73 % | 354.741 K 20.00 % | 295.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.983 M 798.65 % | 4.338 M | 0.000 | 0.000 -100.00 % | 149.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 211.924 M 1 270.85 % | -18.100 M 55.67 % | -40.828 M -168.05 % | 60.000 M -38.37 % | 97.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 135.390 M 235.82 % | -99.682 M -142.97 % | 231.966 M -9.73 % | 256.965 M 176.38 % | -336.417 M -301.98 % | 166.562 M 173.64 % | -226.182 M -552.88 % | 49.943 M -35.39 % | 77.300 M -38.14 % | 124.961 M 121.92 % | -570.100 M -512 825.61 % | 111.190 K -99.95 % | 235.949 M 36.72 % | 172.576 M 203.19 % | -167.248 M 44.07 % | -299.051 M 66.10 % | -882.169 M -1 583.23 % | -52.409 M 61.64 % | -136.633 M -192.31 % | -46.742 M -223.07 % | 37.982 M 2 241.69 % | -1.773 M -102.53 % | 70.080 M -97.33 % | 2.629 B 2 180.87 % | 115.273 M -74.10 % | 445.054 M 512.42 % | -107.914 M -114.09 % | 766.081 M 10 816.69 % | -7.148 M -210.04 % | 6.496 M -96.78 % | 201.875 M 434.86 % | -60.287 M 88.38 % | -518.919 M -711.35 % | -63.958 M -707.88 % | 10.521 M 140.96 % | -25.689 M -354.59 % | 10.090 M | 0.000 -100.00 % | 180.999 M 120 077.09 % | 150.610 K 100.08 % | -180.350 M -5 149.84 % | -3.435 M -101.63 % | 211.260 M 54 138.76 % | 389.500 K 100.17 % | -226.894 M 16.39 % | -271.373 M 84.04 % | -1.701 B | 0.000 100.00 % | -22.719 M -210.36 % | 20.586 M -91.38 % | 238.823 M -74.22 % | 926.387 M 1 774.60 % | 49.418 M 1 769.50 % | -2.960 M 99.85 % | -1.919 B -72.41 % | -1.113 B -12 014.50 % | 9.342 M 199.81 % | 3.116 M 100.61 % | -507.706 M -64 843.51 % | 784.181 K -95.73 % | 18.376 M 251.81 % | 5.223 M 102.69 % | -194.466 M -142.48 % | -80.200 M -19.70 % | -67.000 M -266.57 % | 40.223 M 171.65 % | -56.140 M -410.16 % | 18.100 M 102.18 % | -829.203 M 14.23 % | -966.748 M -122.01 % | -435.447 M -5 785.48 % | 7.659 M -39.46 % | 12.651 M 42 070.06 % | 30.000 K 100.01 % | -273.818 M -644.83 % | 50.257 M 201.19 % | -49.667 M -127 604.17 % | 38.953 K -99.99 % | 399.828 M 565.88 % | -85.822 M 78.42 % | -397.607 M -464.83 % | -70.394 M 50.91 % | -143.399 M -244 611.40 % | 58.647 K -85.34 % | 400.000 K 882.83 % | 40.699 K -99.39 % | 6.660 M 3 257.33 % | 198.361 K |
Net cash used for investing activites | -281.104 M 33.85 % | -424.926 M -690.21 % | 71.995 M 139.04 % | -184.410 M 70.96 % | -635.115 M -382.02 % | -131.760 M 91.03 % | -1.468 B -195.63 % | -496.710 M -3 472.55 % | -13.904 M -114.18 % | 98.079 M 113.64 % | -719.253 M -3 997.74 % | -17.552 M -110.47 % | 167.626 M 56.65 % | 107.005 M 169.67 % | -153.598 M 79.61 % | -753.430 M 31.35 % | -1.097 B -186.79 % | -382.659 M 64.08 % | -1.065 B 50.36 % | -2.146 B -636.10 % | -291.548 M -23.01 % | -237.017 M -121.71 % | 1.092 B -48.69 % | 2.128 B 1 034.10 % | -227.820 M -159.89 % | 380.396 M -61.88 % | 997.827 M 41.49 % | 705.208 M 283.13 % | -385.082 M -1 372.20 % | -26.157 M -105.54 % | 472.129 M 280.35 % | -261.788 M -20.98 % | -216.382 M -2 051.60 % | 11.087 M 100.85 % | -1.307 B -146.00 % | -531.406 M -89.17 % | -280.911 M -518.67 % | -45.406 M 95.49 % | -1.007 B -3 592.91 % | -27.265 M 89.62 % | -262.622 M -49.40 % | -175.786 M 19.50 % | -218.376 M 72.28 % | -787.787 M -55.73 % | -505.877 M 26.03 % | -683.898 M 29.32 % | -967.626 M -489.33 % | -164.191 M 76.84 % | -708.897 M -176.98 % | -255.937 M 83.45 % | -1.546 B -583.62 % | 319.676 M 145.75 % | -698.681 M 11.46 % | -789.158 M 63.20 % | -2.144 B -74.39 % | -1.230 B -38.33 % | -888.882 M -44.57 % | -614.849 M -48.76 % | -413.317 M 12.48 % | -472.260 M -0.85 % | -468.279 M 1.23 % | -474.090 M 1.17 % | -479.694 M 55.82 % | -1.086 B -193.94 % | -369.365 M -19.42 % | -309.296 M -159.69 % | -119.101 M 88.32 % | -1.020 B -16.89 % | -872.481 M 9.75 % | -966.748 M -255.63 % | -271.837 M 60.38 % | -686.035 M -1 440.11 % | -44.544 M 91.27 % | -510.374 M 54.83 % | -1.130 B -612.37 % | -158.623 M -55.62 % | -101.930 M -11.33 % | -91.554 M -85.40 % | -49.383 M 42.46 % | -85.822 M 81.58 % | -465.937 M -561.90 % | -70.394 M 50.91 % | -143.399 M -143.78 % | -58.823 M 66.38 % | -174.969 M 6.56 % | -187.254 M -1 759.89 % | -10.068 M 78.28 % | -46.357 M |
Debt repayment | 5.622 B 140.63 % | 2.336 B 161.25 % | -3.815 B 20.79 % | -4.816 B -416.09 % | 1.524 B -2.64 % | 1.565 B 4.98 % | 1.491 B 158.22 % | -2.560 B -214.01 % | 2.246 B 4 651.96 % | -49.337 M -102.58 % | 1.909 B 257.25 % | -1.214 B 46.86 % | -2.285 B -61.36 % | -1.416 B 40.26 % | -2.370 B -1 014.47 % | -212.694 M 89.55 % | -2.036 B 20.40 % | -2.557 B -2 115.07 % | 126.908 M -86.30 % | 926.280 M -54.02 % | 2.014 B -26.91 % | 2.756 B 252.53 % | -1.807 B -357.62 % | 701.342 M -75.92 % | 2.912 B 503.73 % | -721.339 M -267.29 % | 431.195 M 81.35 % | 237.764 M -93.23 % | 3.512 B 3 884.29 % | 88.144 M 109.52 % | -925.495 M -1 536.01 % | 64.449 M -98.25 % | 3.677 B 373.23 % | 777.030 M 155.30 % | -1.405 B -182.36 % | 1.706 B -62.55 % | 4.556 B 1 121.35 % | -446.057 M -107.52 % | 5.929 B 2 202.83 % | 257.472 M -74.01 % | 990.663 M 46.97 % | 674.059 M 141.44 % | -1.627 B -231.75 % | 1.235 B -11.42 % | 1.394 B 67.52 % | 832.090 M -12.31 % | 948.898 M 172.36 % | -1.311 B -235.57 % | 967.328 M -4.27 % | 1.010 B 281.93 % | 264.563 M 129.09 % | -909.421 M -207.59 % | 845.252 M 83.96 % | 459.487 M 132.56 % | 197.578 M -79.30 % | 954.683 M 189.41 % | 329.870 M 15.18 % | 286.392 M 1 289.68 % | -24.073 M -104.65 % | 518.192 M 77.07 % | 292.640 M -34.84 % | 449.137 M 162.16 % | 171.322 M -85.24 % | 1.161 B 719.06 % | -187.539 M -133.31 % | 563.000 M 581.50 % | -116.927 M -157.97 % | 201.692 M -72.39 % | 730.600 M 47.00 % | 497.000 M -13.61 % | 575.311 M 211.15 % | 184.900 M -42.22 % | 320.000 M 367.95 % | 68.384 M -94.49 % | 1.240 B 608.57 % | 175.000 M 333.33 % | -75.000 M -146.88 % | 160.000 M 22.90 % | 130.191 M 18.36 % | 110.000 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M -134.19 % | 146.250 M -41.50 % | 250.000 M 16 766.67 % | -1.500 M -74.42 % | -860.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.401 M | 0.000 100.00 % | -5.580 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 % | -50.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.201 B -3 368.38 % | -34.622 M 94.84 % | -670.736 M -1 100.19 % | -55.886 M 97.10 % | -1.926 B -2 834.23 % | -65.631 M 97.08 % | -2.249 B -2 122.14 % | -101.215 M 95.62 % | -2.311 B -3 465.05 % | -64.815 M 14.51 % | -75.813 M 21.02 % | -95.991 M 91.57 % | -1.139 B -678.79 % | -146.251 M -2.38 % | -142.848 M 51.90 % | -296.968 M 35.44 % | -460.020 M -5.03 % | -438.001 M -5 206.39 % | -8.254 M 98.47 % | -538.617 M -131.80 % | -232.364 M 46.50 % | -434.340 M -1 488.27 % | -27.347 M 92.05 % | -344.149 M 33.95 % | -521.005 M -21.91 % | -427.352 M -224.17 % | -131.831 M 59.65 % | -326.721 M 49.67 % | -649.148 M -49.50 % | -434.221 M 50.10 % | -870.134 M -188.91 % | -301.177 M 41.03 % | -510.765 M -7.53 % | -474.979 M -433.40 % | -89.047 M 69.55 % | -292.390 M 51.83 % | -607.006 M -43.24 % | -423.773 M 45.36 % | -775.611 M -180.72 % | -276.293 M 0.08 % | -276.519 M 43.14 % | -486.338 M -44.78 % | -335.907 M 2.18 % | -343.405 M 28.48 % | -480.143 M -67.59 % | -286.505 M 51.04 % | -585.123 M -61.89 % | -361.433 M -3.95 % | -347.688 M -33.67 % | -260.116 M -35.16 % | -192.456 M 40.50 % | -323.457 M 27.26 % | -444.647 M -94.39 % | -228.739 M -97.57 % | -115.773 M 43.39 % | -204.507 M 51.60 % | -422.498 M -113.59 % | -197.804 M -131.97 % | -85.271 M 59.38 % | -209.927 M 43.63 % | -372.419 M -134.54 % | -158.784 M -55.14 % | -102.348 M 5.02 % | -107.763 M 43.82 % | -191.822 M -56.20 % | -122.807 M 35.06 % | -189.121 M -62.87 % | -116.118 M 54.20 % | -253.518 M -243.68 % | -73.765 M -556.70 % | -11.233 M 95.12 % | -230.318 M 12.83 % | -264.220 M -745.97 % | -31.233 M -197.88 % | -10.485 M 55.09 % | -23.346 M 64.05 % | -64.940 M -225.85 % | -19.929 M 74.56 % | -78.342 M 71.40 % | -273.970 M -6 590.26 % | -4.095 M 6.92 % | -4.399 M | 0.000 100.00 % | -5.959 M 88.69 % | -52.676 M -2 505.41 % | -2.022 M 97.97 % | -99.601 M -302 493.51 % | -32.916 K |
Other financing activites | -2.498 B -12.83 % | -2.214 B -509.08 % | 541.196 M 195.37 % | -567.498 M 66.31 % | -1.684 B -26.91 % | -1.327 B 48.28 % | -2.566 B -31.57 % | -1.951 B -28.86 % | -1.514 B -61.54 % | -937.045 M 76.30 % | -3.953 B -176.38 % | -1.430 B -180.72 % | -509.526 M 51.38 % | -1.048 B -145.57 % | 2.300 B 191.50 % | -2.513 B -194.44 % | -853.603 M 49.38 % | -1.686 B -161.52 % | 2.741 B 578.39 % | 404.012 M 122.58 % | -1.790 B -140.30 % | -744.703 M -1 121.84 % | 72.879 M -87.18 % | 568.286 M 146.50 % | -1.222 B -156.79 % | -475.911 M 45.77 % | -877.635 M 1.70 % | -892.837 M 63.48 % | -2.445 B -625.20 % | -337.091 M -121.55 % | 1.564 B 627.70 % | 214.933 M 107.40 % | -2.903 B -104.86 % | -1.417 B -133.48 % | 4.232 B 345.03 % | -1.727 B 58.51 % | -4.163 B -2 229.17 % | -178.721 M 93.66 % | -2.818 B -9 034.95 % | -30.843 M 87.78 % | -252.430 M -21.69 % | -207.443 M -150.80 % | 408.358 M 313.57 % | -191.204 M -175.42 % | 253.513 M 311.78 % | 61.566 M -91.06 % | 688.564 M 518.71 % | 111.290 M 158.07 % | -191.637 M -17.17 % | -163.555 M -677.47 % | -21.037 M -101.26 % | 1.668 B 513.39 % | 271.905 M -62.40 % | 723.147 M 665.46 % | -127.886 M -229.71 % | 98.592 M -72.07 % | 352.967 M 440.78 % | -103.575 M -65.72 % | -62.500 M -115.52 % | 402.680 M 575.99 % | -84.599 M -24.05 % | -68.195 M 92.30 % | -885.491 M | 0.000 -100.00 % | 617.618 M | 0.000 100.00 % | -41.776 M -292.87 % | 21.660 M -96.54 % | 626.000 M 16 834.39 % | -3.741 M 98.86 % | -328.494 M -1 241.79 % | 28.770 M | 0.000 -100.00 % | 286.616 M 28 649.08 % | -1.004 M -100.48 % | 208.878 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.309 M | 0.000 100.00 % | -173.244 M -17 224.44 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 1.924 B 2 086.71 % | 87.968 M 102.23 % | -3.944 B 27.48 % | -5.439 B -160.39 % | -2.089 B -1 314.78 % | 171.954 M 115.64 % | -1.100 B 76.16 % | -4.612 B -192.17 % | -1.579 B -50.17 % | -1.051 B 50.41 % | -2.120 B 22.63 % | -2.740 B 30.35 % | -3.934 B -50.69 % | -2.610 B -3 718.86 % | 72.132 M 102.39 % | -3.023 B -6.74 % | -2.832 B 42.92 % | -4.962 B -285.30 % | 2.678 B 96.29 % | 1.364 B 1 503.19 % | -97.215 M -121.73 % | 447.355 M 124.01 % | -1.863 B -82.15 % | -1.023 B -187.64 % | 1.167 B 168.71 % | -1.699 B -243.90 % | -493.953 M 49.28 % | -973.957 M -332.90 % | 418.185 M 161.21 % | -683.168 M -286.46 % | -176.776 M -711.09 % | -21.795 M -108.26 % | 263.735 M 123.66 % | -1.115 B -140.71 % | 2.738 B 972.98 % | -313.673 M -46.62 % | -213.942 M 79.60 % | -1.049 B -144.89 % | 2.336 B 4 803.59 % | -49.665 M -110.76 % | 461.714 M 2 441.05 % | -19.722 M 98.73 % | -1.554 B -322.01 % | 700.115 M -40.02 % | 1.167 B 92.26 % | 607.151 M -42.30 % | 1.052 B 167.39 % | -1.562 B -464.85 % | 428.003 M -27.06 % | 586.768 M 1 048.94 % | 51.070 M -88.26 % | 434.973 M -35.32 % | 672.510 M -29.50 % | 953.895 M 2 170.01 % | -46.082 M -105.43 % | 848.768 M 226.02 % | 260.339 M 1 837.08 % | -14.987 M 91.28 % | -171.845 M -124.17 % | 710.945 M 532.51 % | -164.378 M -173.99 % | 222.159 M 127.21 % | -816.517 M -177.27 % | 1.057 B 343.52 % | 238.258 M -45.87 % | 440.193 M 226.56 % | -347.824 M -424.36 % | 107.234 M -90.28 % | 1.103 B 162.96 % | 419.494 M 78.07 % | 235.584 M 178.31 % | -300.818 M -639.29 % | 55.780 M -82.77 % | 323.767 M -73.65 % | 1.229 B 611.53 % | 172.658 M 223.38 % | -139.940 M -199.91 % | 140.071 M 170.15 % | 51.850 M 131.62 % | -163.970 M -152.18 % | 314.214 M 7 242.34 % | -4.399 M 97.46 % | -173.244 M -204.15 % | -56.959 M -160.87 % | 93.574 M -62.27 % | 247.978 M 345.28 % | -101.101 M -11 222.54 % | -892.916 K |
Effect of forex changes on cash | 1.510 M -37.80 % | 2.428 M -12.40 % | 2.771 M 127.68 % | 1.217 M -58.86 % | 2.958 M 85.08 % | 1.598 M -12.43 % | 1.825 M -0.06 % | 1.826 M -29.40 % | 2.587 M 187.23 % | -2.966 M -28.91 % | -2.301 M -155.44 % | 4.150 M -61.11 % | 10.672 M 1 195.71 % | 823.610 K 127.89 % | -2.953 M -447.45 % | 849.786 K 231.70 % | -645.256 K 18.89 % | -795.506 K 76.44 % | -3.377 M 14.88 % | -3.967 M -448.36 % | 1.139 M | 0.000 100.00 % | -479.584 K -136.41 % | 1.317 M 12 269.21 % | 10.648 K | 0.000 -100.00 % | 362.847 K | 0.000 | 0.000 | 0.000 100.00 % | -325.818 K | 0.000 100.00 % | -46.622 K -2 415.61 % | -1.853 K -101.38 % | 134.009 K 34.93 % | 99.319 K 4 715.20 % | -2.152 K 59.31 % | -5.288 K -100.45 % | 1.185 M 377.62 % | -426.786 K 41.99 % | -735.672 K | 0.000 100.00 % | -12.734 K | 0.000 | 0.000 | 0.000 100.00 % | -49.533 K -648.32 % | -6.619 K | 0.000 | 0.000 -100.00 % | 6.762 M 622.77 % | -1.294 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 % | 54.485 M 642.89 % | -10.036 M | 0.000 | 0.000 -100.00 % | 96.477 M | 0.000 -100.00 % | 60.000 M 200.00 % | -60.000 M -5 900.00 % | -1,000.000 K -200.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 4.393 B 224.64 % | 1.353 B 154.01 % | -2.505 B 24.92 % | -3.337 B -81.76 % | -1.836 B -176.07 % | 2.414 B 140.37 % | -5.978 B -123.54 % | -2.674 B -863.52 % | 350.254 M -79.55 % | 1.713 B -12.48 % | 1.957 B 309.34 % | 478.128 M 184.54 % | -565.555 M -266.81 % | 339.033 M -22.83 % | 439.322 M -8.00 % | 477.537 M 211.01 % | -430.161 M 81.50 % | -2.326 B -206.99 % | 2.174 B 829.93 % | -297.810 M -507.97 % | -48.984 M -107.99 % | 613.074 M 143.42 % | -1.412 B -192.22 % | 1.531 B 43.53 % | 1.067 B 204.38 % | -1.022 B -373.47 % | 373.726 M 351.48 % | -148.608 M -615.92 % | 28.805 M 107.24 % | -397.890 M -173 472.88 % | -229.235 K -100.41 % | 55.495 M -88.81 % | 496.118 M 199.14 % | -500.411 M -154.80 % | 913.228 M 371.33 % | -336.579 M -4 689.23 % | 7.334 M 100.77 % | -948.574 M -266.68 % | 569.096 M 543.37 % | -128.356 M -225.74 % | 102.081 M 544.05 % | -22.988 M 95.11 % | -470.329 M -290.57 % | -120.422 M -112.40 % | 971.035 M 216.96 % | -830.238 M -906.25 % | 102.975 M 110.25 % | -1.004 B -457.75 % | 280.753 M -39.74 % | 465.903 M 150.63 % | -920.190 M -207.49 % | 856.095 M 126.98 % | 377.167 M -50.11 % | 756.061 M 166.10 % | -1.144 B -1 755.82 % | 69.074 M -88.14 % | 582.234 M 726.40 % | -92.949 M 50.44 % | -187.547 M -199.15 % | 189.156 M -62.86 % | 509.349 M 144.47 % | 208.350 M 111.02 % | -1.891 B -875.78 % | 243.815 M -85.93 % | 1.733 B 2 035.82 % | -89.500 M -137.07 % | 241.410 M 135.76 % | -675.021 M -170.11 % | 962.815 M 17 040.30 % | 5.617 M -97.50 % | 224.797 M -13.07 % | 258.584 M 329.44 % | -112.701 M 28.31 % | -157.203 M -183.07 % | 189.251 M 479.07 % | 32.682 M 149.97 % | -65.407 M -210.75 % | 59.059 M 27.75 % | 46.230 M 129.94 % | -154.405 M -320.77 % | -36.696 M -371.97 % | -7.775 M 87.62 % | -62.813 M -17.94 % | -53.257 M 48.18 % | -102.769 M -161.22 % | 167.880 M 6 358.04 % | -2.683 M -110.37 % | 25.880 M |
Cash at beginning of period | 2.869 B 89.28 % | 1.516 B -62.31 % | 4.021 B -45.35 % | 7.358 B -48.98 % | 14.424 B 20.10 % | 12.010 B -33.23 % | 17.988 B 157.80 % | 6.978 B 5.29 % | 6.627 B 34.86 % | 4.914 B 66.19 % | 2.957 B 19.29 % | 2.479 B -18.58 % | 3.045 B 12.53 % | 2.705 B 19.39 % | 2.266 B 26.70 % | 1.789 B -19.39 % | 2.219 B -51.18 % | 4.544 B 91.69 % | 2.371 B -11.16 % | 2.668 B -1.80 % | 2.717 B 29.13 % | 2.104 B -40.16 % | 3.516 B 77.12 % | 1.985 B 116.15 % | 918.513 M -52.67 % | 1.941 B 23.85 % | 1.567 B -8.66 % | 1.715 B 1.71 % | 1.687 B -19.09 % | 2.085 B 6.37 % | 1.960 B 2.91 % | 1.904 B 35.23 % | 1.408 B -26.22 % | 1.908 B 91.76 % | 995.229 M -25.27 % | 1.332 B 0.55 % | 1.324 B -41.73 % | 2.273 B 33.40 % | 1.704 B -7.01 % | 1.832 B 5.90 % | 1.730 B -1.31 % | 1.753 B -21.15 % | 2.224 B -5.14 % | 2.344 B 70.73 % | 1.373 B -37.68 % | 2.203 B 4.90 % | 2.100 B -32.35 % | 3.105 B 9.94 % | 2.824 B 19.76 % | 2.358 B -28.07 % | 3.278 B 35.35 % | 2.422 B 18.44 % | 2.045 B 58.66 % | 1.289 B -47.02 % | 2.433 B 2.92 % | 2.363 B 32.69 % | 1.781 B -4.96 % | 1.874 B -9.10 % | 2.062 B 10.10 % | 1.873 B 37.36 % | 1.363 B 18.04 % | 1.155 B -62.09 % | 3.046 B 8.70 % | 2.803 B 161.92 % | 1.070 B -7.72 % | 1.159 B 26.30 % | 918.070 M -42.37 % | 1.593 B 152.76 % | 630.276 M 0.90 % | 624.659 M 56.22 % | 399.862 M 183.03 % | 141.277 M -44.37 % | 253.978 M -38.23 % | 411.181 M 85.28 % | 221.930 M 17.27 % | 189.248 M -25.68 % | 254.655 M 30.19 % | 195.596 M 30.95 % | 149.365 M -50.83 % | 303.770 M -10.78 % | 340.467 M -2.23 % | 348.242 M -15.28 % | 411.054 M -11.47 % | 464.312 M -18.12 % | 567.080 M 42.05 % | 399.200 M -1.88 % | 406.836 M 6.79 % | 380.956 M |
Cash at end of period | 7.262 B 153.13 % | 2.869 B 89.28 % | 1.516 B -62.31 % | 4.021 B -68.05 % | 12.587 B -12.73 % | 14.424 B 20.10 % | 12.010 B 179.09 % | 4.303 B -38.33 % | 6.978 B 5.29 % | 6.627 B 34.86 % | 4.914 B 66.19 % | 2.957 B 19.29 % | 2.479 B -18.58 % | 3.045 B 12.53 % | 2.705 B 19.39 % | 2.266 B 26.70 % | 1.789 B -19.39 % | 2.219 B -51.18 % | 4.544 B 91.69 % | 2.371 B -11.16 % | 2.668 B -1.80 % | 2.717 B 29.13 % | 2.104 B -40.16 % | 3.516 B 77.12 % | 1.985 B 116.15 % | 918.513 M -52.67 % | 1.941 B 23.85 % | 1.567 B -8.66 % | 1.715 B 1.71 % | 1.687 B -13.92 % | 1.959 B -0.01 % | 1.960 B 2.91 % | 1.904 B 35.23 % | 1.408 B -26.22 % | 1.908 B 91.76 % | 995.229 M -25.27 % | 1.332 B 0.55 % | 1.324 B -41.73 % | 2.273 B 33.40 % | 1.704 B -7.01 % | 1.832 B 5.90 % | 1.730 B -1.31 % | 1.753 B -21.15 % | 2.224 B -5.14 % | 2.344 B 70.73 % | 1.373 B -37.68 % | 2.203 B 4.90 % | 2.100 B -32.35 % | 3.105 B 9.94 % | 2.824 B 19.76 % | 2.358 B -28.07 % | 3.278 B 35.35 % | 2.422 B 18.44 % | 2.045 B 58.66 % | 1.289 B -47.02 % | 2.433 B 2.92 % | 2.363 B 32.69 % | 1.781 B -4.96 % | 1.874 B -9.10 % | 2.062 B 10.10 % | 1.873 B 37.36 % | 1.363 B 18.04 % | 1.155 B -62.09 % | 3.046 B 8.70 % | 2.803 B 161.92 % | 1.070 B -7.72 % | 1.159 B 26.30 % | 918.070 M -42.37 % | 1.593 B 152.76 % | 630.276 M 0.90 % | 624.659 M 56.22 % | 399.862 M 183.03 % | 141.277 M -44.37 % | 253.978 M -38.23 % | 411.181 M 85.28 % | 221.930 M 17.27 % | 189.248 M -25.68 % | 254.655 M 30.19 % | 195.596 M 30.95 % | 149.365 M -50.83 % | 303.770 M -10.78 % | 340.467 M -2.23 % | 348.242 M -15.28 % | 411.054 M -11.47 % | 464.312 M -18.12 % | 567.080 M 40.31 % | 404.153 M -0.66 % | 406.836 M |
Operating cash flow | 2.749 B 62.88 % | 1.688 B | 0.000 -100.00 % | 2.318 B 0.67 % | 2.302 B 24.67 % | 1.847 B -55.51 % | 4.151 B 70.63 % | 2.433 B 25.39 % | 1.940 B 25.47 % | 1.546 B -67.78 % | 4.798 B 263.86 % | 1.319 B -49.04 % | 2.588 B -8.93 % | 2.842 B 442.55 % | 523.740 M -87.69 % | 4.253 B 21.52 % | 3.500 B 15.91 % | 3.020 B 434.61 % | 564.816 M 15.71 % | 488.137 M 163.14 % | 185.505 M -46.47 % | 346.515 M 154.14 % | -640.002 M -250.67 % | 424.771 M 233.43 % | 127.394 M -57.00 % | 296.279 M 327.01 % | -130.511 M -208.63 % | 120.142 M -0.52 % | 120.773 M -61.22 % | 311.435 M 205.48 % | -295.256 M -187.08 % | 339.078 M -24.45 % | 448.812 M -25.61 % | 603.360 M 216.49 % | -517.941 M -201.88 % | 508.401 M 1.24 % | 502.189 M 245.41 % | 145.388 M 119.10 % | -761.229 M -1 392.62 % | -50.999 M 44.88 % | -92.532 M -153.64 % | 172.520 M -86.75 % | 1.302 B 4 076.68 % | -32.750 M -112.72 % | 257.368 M 133.25 % | -774.119 M -4 327.52 % | 18.311 M -97.46 % | 721.380 M 65.91 % | 434.793 M 221.90 % | 135.073 M -76.22 % | 568.006 M 452.86 % | 102.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.937 M -521.50 % | 29.404 M -18.85 % | 36.233 M 26.32 % | 28.683 M -83.75 % | 176.463 M 1 573.75 % | 10.543 M 120.00 % | -52.713 M -155.26 % | 95.387 M 73.34 % | 55.028 M -56.68 % | 127.018 M -50.16 % | 254.830 M 314.19 % | 61.525 M 387.86 % | -21.373 M -119.95 % | 107.156 M -1.23 % | 108.486 M 48.35 % | 73.129 M |
Capital expenditure | -161.499 M 22.68 % | -208.869 M 46.46 % | -390.146 M 17.02 % | -470.167 M -106.53 % | -227.653 M 5.27 % | -240.327 M 63.96 % | -666.863 M -495.44 % | -111.994 M 18.97 % | -138.218 M -102.38 % | -68.296 M 54.21 % | -149.153 M -606.83 % | -21.102 M 69.11 % | -68.323 M -4.20 % | -65.571 M 94.57 % | -1.207 B -362.11 % | -261.210 M -122.78 % | -117.247 M 63.97 % | -325.442 M 64.97 % | -929.144 M 55.74 % | -2.099 B -537.07 % | -329.530 M -40.08 % | -235.244 M -35.49 % | -173.628 M 65.83 % | -508.181 M -48.32 % | -342.616 M -229.01 % | -104.135 M -1 695.86 % | -5.799 M 90.47 % | -60.873 M 84.45 % | -391.451 M -577.80 % | -57.753 M 82.33 % | -326.908 M -442.25 % | -60.287 M 80.55 % | -310.037 M -384.75 % | -63.958 M 70.36 % | -215.794 M -372.31 % | -45.689 M 84.30 % | -291.001 M -244.76 % | -84.406 M 93.03 % | -1.210 B -4 314.01 % | -27.416 M 69.55 % | -90.033 M 47.87 % | -172.706 M 59.83 % | -429.931 M 45.45 % | -788.177 M -182.52 % | -278.983 M 32.37 % | -412.525 M 27.16 % | -566.380 M -245.73 % | -163.823 M 71.22 % | -569.262 M -117.92 % | -261.223 M 85.08 % | -1.751 B -254.18 % | -494.393 M 33.91 % | -748.098 M -27.62 % | -586.198 M 68.10 % | -1.838 B -65.12 % | -1.113 B -39.44 % | -798.224 M -92.07 % | -415.589 M 19.90 % | -518.816 M -9.68 % | -473.044 M -81.48 % | -260.655 M 38.71 % | -425.313 M -60.40 % | -265.166 M 59.82 % | -660.013 M -118.28 % | -302.365 M 13.49 % | -349.519 M -2 065.57 % | -16.140 M 98.10 % | -849.194 M 0.22 % | -851.103 M 11.96 % | -966.748 M -128.45 % | -423.176 M 35.09 % | -651.956 M -1 039.87 % | -57.196 M 88.79 % | -510.404 M 40.73 % | -861.151 M -312.27 % | -208.880 M -299.67 % | -52.263 M 42.94 % | -91.593 M 79.61 % | -449.211 M -423.42 % | -85.822 M -25.60 % | -68.330 M 2.93 % | -70.394 M | 0.000 100.00 % | -58.881 M 49.94 % | -117.619 M 0.51 % | -118.225 M -606.76 % | -16.728 M 64.07 % | -46.555 M |
Free CashFlow | 2.588 B 74.97 % | 1.479 B 51.87 % | 973.801 M -46.35 % | 1.815 B -12.52 % | 2.075 B 29.15 % | 1.607 B -53.89 % | 3.484 B 50.13 % | 2.321 B 28.80 % | 1.802 B 21.92 % | 1.478 B -68.21 % | 4.649 B 258.29 % | 1.298 B -48.50 % | 2.519 B -9.24 % | 2.776 B 506.24 % | -683.344 M -117.12 % | 3.992 B 18.01 % | 3.383 B 25.56 % | 2.694 B 839.47 % | -364.327 M 77.39 % | -1.611 B -1 018.70 % | -144.025 M -229.44 % | 111.272 M 113.68 % | -813.630 M -875.45 % | -83.411 M 61.24 % | -215.221 M -212.01 % | 192.144 M 240.96 % | -136.310 M -329.98 % | 59.269 M 121.90 % | -270.678 M -206.70 % | 253.682 M 140.77 % | -622.164 M -323.17 % | 278.791 M 100.89 % | 138.775 M -74.27 % | 539.402 M 173.51 % | -733.734 M -258.57 % | 462.712 M 119.10 % | 211.188 M 246.31 % | 60.982 M 103.09 % | -1.971 B -2 414.01 % | -78.415 M 57.05 % | -182.565 M -98 364.33 % | -185.412 K -100.02 % | 872.419 M 206.27 % | -820.926 M -3 697.91 % | -21.615 M 98.18 % | -1.187 B -116.51 % | -548.068 M -198.30 % | 557.557 M 514.64 % | -134.469 M -6.59 % | -126.150 M 89.34 % | -1.183 B -202.06 % | -391.653 M 47.65 % | -748.098 M -27.62 % | -586.198 M 68.10 % | -1.838 B -65.12 % | -1.113 B -39.44 % | -798.224 M -92.07 % | -415.589 M 19.90 % | -518.816 M -9.68 % | -473.044 M -81.48 % | -260.655 M 38.71 % | -425.313 M -60.40 % | -265.166 M 59.82 % | -660.013 M -118.28 % | -302.365 M 13.49 % | -349.519 M -2 065.57 % | -16.140 M 98.10 % | -849.194 M 0.22 % | -851.103 M 11.96 % | -966.748 M -128.45 % | -423.176 M 35.09 % | -651.956 M -259.93 % | -181.132 M 62.34 % | -481.000 M 41.69 % | -824.918 M -357.79 % | -180.197 M -245.09 % | 124.200 M 253.24 % | -81.050 M 83.85 % | -501.924 M -5 347.36 % | 9.565 M 171.91 % | -13.303 M -123.49 % | 56.624 M -77.78 % | 254.830 M 9 540.56 % | 2.643 M 101.90 % | -138.993 M -1 155.69 % | -11.069 M -112.06 % | 91.759 M 245.29 % | 26.574 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 |