
Huadong Medicine Co., Ltd 000963.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 | 41.906 B 3.16 % | 40.624 B 7.71 % | 37.715 B 9.12 % | 34.563 B 2.61 % | 33.683 B -4.97 % | 35.446 B 15.60 % | 30.663 B 10.17 % | 27.832 B 9.66 % | 25.380 B 16.81 % | 21.727 B 14.67 % | 18.947 B 13.34 % | 16.718 B 14.67 % | 14.579 B 30.97 % | 11.131 B 24.07 % | 8.972 B 14.66 % | 7.825 B 30.06 % | 6.016 B 23.96 % | 4.853 B 22.31 % | 3.968 B 13.89 % | 3.484 B 20.88 % | 2.882 B 23.94 % | 2.326 B 12.59 % | 2.066 B 9.50 % | 1.886 B 16.61 % | 1.618 B 29.85 % | 1.246 B 9.37 % | 1.139 B 16.10 % | 981.131 M 46.49 % | 669.742 M |
Net income | 3.512 B 23.72 % | 2.839 B 13.59 % | 2.499 B 8.58 % | 2.302 B -18.38 % | 2.820 B 0.24 % | 2.813 B 24.08 % | 2.267 B 27.41 % | 1.780 B 23.01 % | 1.447 B 31.88 % | 1.097 B 44.97 % | 756.669 M 31.60 % | 574.976 M 22.35 % | 469.927 M 23.18 % | 381.485 M 20.23 % | 317.307 M -16.15 % | 378.421 M 124.44 % | 168.610 M -2.63 % | 173.160 M 79.30 % | 96.576 M 43.47 % | 67.314 M 120.11 % | 30.581 M 0.01 % | 30.579 M -34.28 % | 46.529 M -13.74 % | 53.942 M 19.51 % | 45.134 M 11.85 % | 40.352 M 44.09 % | 28.004 M -7.83 % | 30.383 M 241.03 % | 8.909 M |
Income before tax | 4.302 B 24.11 % | 3.466 B 14.35 % | 3.031 B 7.20 % | 2.828 B -18.12 % | 3.453 B -0.49 % | 3.470 B 20.81 % | 2.873 B 23.58 % | 2.324 B 23.49 % | 1.882 B 32.56 % | 1.420 B 21.07 % | 1.173 B 24.47 % | 942.294 M 19.65 % | 787.521 M 28.50 % | 612.862 M 23.69 % | 495.488 M -12.33 % | 565.155 M 100.19 % | 282.312 M -7.13 % | 303.972 M 72.28 % | 176.438 M 26.72 % | 139.235 M 46.87 % | 94.799 M 28.58 % | 73.729 M -7.37 % | 79.596 M -15.83 % | 94.567 M 40.07 % | 67.516 M 7.70 % | 62.691 M 37.62 % | 45.553 M 5.72 % | 43.087 M 219.61 % | 13.481 M |
Income before tax ratio | 0.10 20.31 % | 0.09 6.16 % | 0.08 -1.76 % | 0.08 -20.21 % | 0.10 4.72 % | 0.10 4.51 % | 0.09 12.17 % | 0.08 12.61 % | 0.07 13.48 % | 0.07 5.58 % | 0.06 9.82 % | 0.06 4.35 % | 0.05 -1.89 % | 0.06 -0.31 % | 0.06 -23.54 % | 0.07 53.92 % | 0.05 -25.08 % | 0.06 40.86 % | 0.04 11.26 % | 0.04 21.51 % | 0.03 3.74 % | 0.03 -17.73 % | 0.04 -23.14 % | 0.05 20.12 % | 0.04 -17.06 % | 0.05 25.83 % | 0.04 -8.94 % | 0.04 118.17 % | 0.02 |
EBITDA | 5.091 B 17.91 % | 4.318 B 14.30 % | 3.778 B 13.92 % | 3.316 B -4.05 % | 3.456 B -3.80 % | 3.592 B 12.36 % | 3.197 B 24.88 % | 2.560 B 19.94 % | 2.135 B 22.77 % | 1.739 B 20.88 % | 1.438 B 24.22 % | 1.158 B 14.68 % | 1.010 B 42.11 % | 710.581 M 22.63 % | 579.452 M -13.81 % | 672.280 M 59.50 % | 421.494 M 4.60 % | 402.941 M 53.80 % | 261.985 M 18.09 % | 221.848 M 37.95 % | 160.812 M 26.59 % | 127.036 M 4.16 % | 121.959 M -3.37 % | 126.217 M 30.15 % | 96.978 M 17.73 % | 82.375 M 21.04 % | 68.054 M 20.83 % | 56.321 M 107.96 % | 27.082 M |
Net income ratio | 0.08 19.93 % | 0.07 5.46 % | 0.07 -0.49 % | 0.07 -20.46 % | 0.08 5.49 % | 0.08 7.34 % | 0.07 15.64 % | 0.06 12.18 % | 0.06 12.90 % | 0.05 26.42 % | 0.04 16.12 % | 0.03 6.70 % | 0.03 -5.95 % | 0.03 -3.10 % | 0.04 -26.87 % | 0.05 72.57 % | 0.03 -21.45 % | 0.04 46.60 % | 0.02 25.97 % | 0.02 82.10 % | 0.01 -19.31 % | 0.01 -41.63 % | 0.02 -21.23 % | 0.03 2.49 % | 0.03 -13.86 % | 0.03 31.74 % | 0.02 -20.61 % | 0.03 132.80 % | 0.01 |
Ratio EBITDA | 0.12 14.31 % | 0.11 6.11 % | 0.10 4.40 % | 0.10 -6.49 % | 0.10 1.23 % | 0.10 -2.80 % | 0.10 13.35 % | 0.09 9.37 % | 0.08 5.10 % | 0.08 5.41 % | 0.08 9.60 % | 0.07 0.00 % | 0.07 8.50 % | 0.06 -1.16 % | 0.06 -24.83 % | 0.09 22.64 % | 0.07 -15.62 % | 0.08 25.75 % | 0.07 3.69 % | 0.06 14.13 % | 0.06 2.14 % | 0.05 -7.48 % | 0.06 -11.76 % | 0.07 11.61 % | 0.06 -9.33 % | 0.07 10.67 % | 0.06 4.08 % | 0.06 41.96 % | 0.04 |
Gross profit ratio | 0.33 2.42 % | 0.32 1.54 % | 0.32 4.04 % | 0.31 -7.22 % | 0.33 3.06 % | 0.32 10.60 % | 0.29 10.95 % | 0.26 7.62 % | 0.24 1.23 % | 0.24 9.14 % | 0.22 8.89 % | 0.20 3.24 % | 0.20 -0.42 % | 0.20 4.61 % | 0.19 -6.08 % | 0.20 3.16 % | 0.19 -9.56 % | 0.21 10.71 % | 0.19 7.67 % | 0.18 5.67 % | 0.17 3.94 % | 0.16 7.71 % | 0.15 -6.47 % | 0.16 -4.13 % | 0.17 -1.16 % | 0.17 2.53 % | 0.17 8.77 % | 0.15 57.27 % | 0.10 |
Weighted average shs out dil | 1.753 B 0.08 % | 1.752 B 0.10 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B -0.44 % | 1.758 B 0.41 % | 1.750 B 0.83 % | 1.736 B 11.22 % | 1.561 B -0.30 % | 1.566 B -0.17 % | 1.568 B 0.11 % | 1.566 B 0.37 % | 1.561 B -0.27 % | 1.565 B -0.34 % | 1.570 B 0.88 % | 1.556 B -0.13 % | 1.558 B 12.06 % | 1.391 B -10.76 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B |
Weighted average shs out | 1.752 B 0.02 % | 1.752 B 0.10 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B -0.44 % | 1.758 B 0.42 % | 1.750 B 0.83 % | 1.736 B 11.22 % | 1.561 B -0.30 % | 1.566 B -0.16 % | 1.568 B 0.10 % | 1.566 B 0.37 % | 1.561 B -0.27 % | 1.565 B -0.34 % | 1.570 B 0.88 % | 1.556 B -0.13 % | 1.558 B 12.06 % | 1.391 B -10.76 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B |
EPS diluted | 2.01 24.07 % | 1.62 13.29 % | 1.43 8.33 % | 1.32 -18.01 % | 1.61 0.00 % | 1.61 24.81 % | 1.29 26.47 % | 1.02 22.89 % | 0.83 18.57 % | 0.70 44.84 % | 0.48 31.80 % | 0.37 22.23 % | 0.30 22.75 % | 0.24 20.51 % | 0.20 -16.09 % | 0.24 119.73 % | 0.11 0.00 % | 0.11 58.50 % | 0.07 101.16 % | 0.03 119.75 % | 0.02 0.00 % | 0.02 -34.03 % | 0.02 -13.77 % | 0.03 19.48 % | 0.02 11.59 % | 0.02 -19.77 % | 0.03 32.31 % | 0.02 242.11 % | 0.01 |
Earnings per share | 2.01 24.07 % | 1.62 13.29 % | 1.43 8.33 % | 1.32 -18.01 % | 1.61 0.00 % | 1.61 24.81 % | 1.29 26.47 % | 1.02 22.89 % | 0.83 18.57 % | 0.70 44.84 % | 0.48 31.80 % | 0.37 22.23 % | 0.30 22.75 % | 0.24 20.51 % | 0.20 -16.09 % | 0.24 124.00 % | 0.11 -2.62 % | 0.11 59.65 % | 0.07 41.06 % | 0.05 213.38 % | 0.02 0.00 % | 0.02 -34.03 % | 0.02 -13.77 % | 0.03 19.48 % | 0.02 11.59 % | 0.02 -19.77 % | 0.03 32.31 % | 0.02 242.11 % | 0.01 |
Gross profit | 13.899 B 5.65 % | 13.156 B 9.37 % | 12.028 B 13.53 % | 10.595 B -4.79 % | 11.128 B -2.07 % | 11.363 B 27.85 % | 8.887 B 22.24 % | 7.270 B 18.02 % | 6.160 B 18.25 % | 5.210 B 25.15 % | 4.163 B 23.41 % | 3.373 B 18.38 % | 2.849 B 30.42 % | 2.185 B 29.79 % | 1.683 B 7.69 % | 1.563 B 34.17 % | 1.165 B 12.12 % | 1.039 B 35.40 % | 767.467 M 22.63 % | 625.832 M 27.72 % | 489.986 M 28.82 % | 380.365 M 21.27 % | 313.653 M 2.42 % | 306.247 M 11.79 % | 273.939 M 28.34 % | 213.456 M 12.14 % | 190.347 M 26.28 % | 150.737 M 130.39 % | 65.428 M |
Income tax expense | 807.328 M 30.30 % | 619.589 M 24.29 % | 498.499 M 1.96 % | 488.907 M -10.07 % | 543.674 M -0.22 % | 544.864 M 14.14 % | 477.375 M 9.45 % | 436.162 M 25.74 % | 346.863 M 29.53 % | 267.786 M 16.37 % | 230.113 M 18.23 % | 194.634 M 16.57 % | 166.964 M 31.67 % | 126.807 M 27.28 % | 99.624 M -15.51 % | 117.910 M 114.42 % | 54.991 M -29.29 % | 77.765 M 58.83 % | 48.961 M -8.71 % | 53.630 M 8.36 % | 49.493 M 48.48 % | 33.332 M 40.12 % | 23.789 M -24.00 % | 31.302 M 142.96 % | 12.884 M -1.09 % | 13.026 M -1.98 % | 13.289 M 54.34 % | 8.610 M 88.33 % | 4.572 M |
Cost of revenue | 28.006 B 1.96 % | 27.468 B 6.94 % | 25.686 B 7.17 % | 23.969 B 6.27 % | 22.555 B -6.34 % | 24.083 B 10.59 % | 21.776 B 5.91 % | 20.562 B 6.98 % | 19.219 B 16.35 % | 16.518 B 11.72 % | 14.785 B 10.79 % | 13.345 B 13.77 % | 11.730 B 31.11 % | 8.947 B 22.75 % | 7.289 B 16.40 % | 6.262 B 29.07 % | 4.851 B 27.19 % | 3.814 B 20.13 % | 3.175 B 11.08 % | 2.858 B 19.47 % | 2.392 B 22.99 % | 1.945 B 11.03 % | 1.752 B 10.88 % | 1.580 B 17.59 % | 1.344 B 30.16 % | 1.032 B 8.82 % | 948.748 M 14.25 % | 830.395 M 37.41 % | 604.314 M |
General and administrative expenses | 1.397 B -1.61 % | 1.420 B 13.73 % | 1.249 B 7.01 % | 1.167 B 16.84 % | 998.746 M 3.25 % | 967.305 M 32.79 % | 728.459 M 29.41 % | 562.926 M -22.60 % | 727.287 M 6.37 % | 683.716 M 15.11 % | 593.962 M 22.57 % | 484.607 M 19.43 % | 405.757 M 320.65 % | 96.459 M 40.42 % | 68.692 M -72.19 % | 247.005 M 2.00 % | 242.159 M 13.80 % | 212.789 M 6.22 % | 200.319 M 16.61 % | 171.781 M -0.38 % | 172.444 M 17.62 % | 146.614 M 44.42 % | 101.520 M 14.58 % | 88.602 M -3.26 % | 91.587 M 43.55 % | 63.801 M 37.87 % | 46.277 M 24.00 % | 37.319 M 62.67 % | 22.942 M |
Selling and marketing expenses | 6.409 B -3.56 % | 6.645 B 4.90 % | 6.335 B 16.79 % | 5.424 B -9.15 % | 5.971 B 2.56 % | 5.821 B 34.71 % | 4.321 B 15.30 % | 3.748 B 13.62 % | 3.299 B 19.11 % | 2.769 B 30.15 % | 2.128 B 22.31 % | 1.740 B 21.01 % | 1.438 B 56.72 % | 917.356 M 28.23 % | 715.394 M 7.30 % | 666.698 M 25.12 % | 532.866 M 18.73 % | 448.817 M 21.81 % | 368.457 M 23.41 % | 298.565 M 34.26 % | 222.375 M 34.02 % | 165.928 M 22.17 % | 135.818 M 17.78 % | 115.314 M 13.16 % | 101.901 M 33.68 % | 76.225 M 0.34 % | 75.964 M 37.74 % | 55.151 M 290.59 % | 14.120 M |
Other expenses | 294.716 M -19.52 % | 366.200 M -0.31 % | 367.323 M 118.17 % | 168.366 M 168.83 % | -244.622 M -335.02 % | 104.088 M -52.83 % | 220.679 M 41.58 % | 155.872 M 870.75 % | 16.057 M -89.72 % | 156.169 M 92.68 % | 81.052 M 256.73 % | -51.714 M -281.87 % | -13.542 M -107.45 % | 181.853 M 509.73 % | 29.825 M -23.62 % | 39.049 M 176.31 % | 14.132 M -29.51 % | 20.049 M -54.67 % | 44.234 M 181.03 % | 15.740 M 257.66 % | 4.401 M 195.45 % | -4.610 M -14.38 % | -4.031 M -176.27 % | 5.285 M -49.58 % | 10.480 M -41.28 % | 17.848 M 964.23 % | 1.677 M -87.93 % | 13.892 M -1.91 % | 14.163 M |
Operating expenses | 9.575 B -1.32 % | 9.703 B 8.21 % | 8.967 B 15.87 % | 7.739 B 1.14 % | 7.651 B -3.94 % | 7.966 B 33.25 % | 5.978 B 21.29 % | 4.928 B 14.45 % | 4.306 B 12.52 % | 3.827 B 27.32 % | 3.006 B 28.81 % | 2.333 B 19.35 % | 1.955 B 24.19 % | 1.574 B 37.44 % | 1.145 B 20.23 % | 952.751 M 20.73 % | 789.158 M 15.77 % | 681.655 M 11.20 % | 613.010 M 26.11 % | 486.086 M 21.76 % | 399.220 M 29.65 % | 307.932 M 31.99 % | 233.308 M 11.52 % | 209.200 M 2.57 % | 203.969 M 29.20 % | 157.874 M 27.40 % | 123.918 M 16.51 % | 106.362 M 107.64 % | 51.224 M |
Cost and expenses | 37.581 B 1.10 % | 37.171 B 7.27 % | 34.653 B 9.29 % | 31.708 B 4.97 % | 30.206 B -5.75 % | 32.049 B 15.47 % | 27.754 B 8.88 % | 25.490 B 8.35 % | 23.525 B 15.63 % | 20.345 B 14.36 % | 17.790 B 13.47 % | 15.678 B 14.57 % | 13.685 B 30.07 % | 10.521 B 23.63 % | 8.510 B 17.96 % | 7.214 B 27.90 % | 5.641 B 25.46 % | 4.496 B 18.59 % | 3.791 B 13.78 % | 3.332 B 19.44 % | 2.790 B 23.48 % | 2.259 B 13.36 % | 1.993 B 11.47 % | 1.788 B 16.01 % | 1.541 B 29.47 % | 1.190 B 8.29 % | 1.099 B 17.33 % | 936.756 M 42.90 % | 655.538 M |
Research and development expenses | 1.474 B 15.99 % | 1.271 B 25.08 % | 1.016 B 3.71 % | 979.644 M 5.71 % | 926.725 M -13.63 % | 1.073 B 51.70 % | 707.287 M 53.17 % | 461.754 M 74.84 % | 264.095 M 21.29 % | 217.744 M 7.34 % | 202.859 M 26.12 % | 160.852 M 28.44 % | 125.230 M 22.90 % | 101.900 M 14.39 % | 89.082 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 |
Selling general and administrative expenses | 7.806 B -3.22 % | 8.066 B 6.36 % | 7.584 B 15.06 % | 6.591 B -5.43 % | 6.969 B 2.66 % | 6.789 B 34.43 % | 5.050 B 17.14 % | 4.311 B 7.08 % | 4.026 B 16.59 % | 3.453 B 26.87 % | 2.722 B 22.37 % | 2.224 B 20.66 % | 1.843 B 42.84 % | 1.291 B 25.72 % | 1.027 B 12.35 % | 913.703 M 17.89 % | 775.025 M 17.14 % | 661.606 M 16.32 % | 568.775 M 20.93 % | 470.346 M 19.13 % | 394.819 M 26.32 % | 312.543 M 31.69 % | 237.338 M 16.39 % | 203.916 M 5.39 % | 193.488 M 38.18 % | 140.027 M 14.55 % | 122.241 M 32.20 % | 92.470 M 149.50 % | 37.062 M |
Interest income | 103.997 M 10.58 % | 94.045 M -9.00 % | 103.351 M 27.71 % | 80.923 M 32.68 % | 60.990 M 99.36 % | 30.593 M -40.45 % | 51.372 M 45.37 % | 35.339 M -16.01 % | 42.076 M 327.95 % | 9.832 M 13.47 % | 8.665 M 12.24 % | 7.720 M 17.88 % | 6.549 M -43.26 % | 11.541 M 111.65 % | 5.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.479 M -3.32 % | 7.736 M 30.31 % | 5.937 M -2.64 % | 6.098 M 103.92 % | 2.990 M -69.48 % | 9.796 M 36.39 % | 7.182 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 123.707 M -14.21 % | 144.200 M -1.85 % | 146.911 M 46.61 % | 100.206 M 17.68 % | 85.150 M -29.99 % | 121.629 M -1.30 % | 123.234 M 50.26 % | 82.013 M -25.02 % | 109.374 M -45.00 % | 198.864 M 22.81 % | 161.922 M 23.06 % | 131.582 M -6.11 % | 140.145 M 19.23 % | 117.539 M 80.26 % | 65.205 M 27.64 % | 51.083 M -24.88 % | 68.001 M 22.89 % | 55.335 M 21.24 % | 45.642 M 10.66 % | 41.246 M 29.62 % | 31.821 M 46.01 % | 21.794 M 21.20 % | 17.983 M -0.42 % | 18.058 M 7.72 % | 16.763 M 10.76 % | 15.134 M -21.13 % | 19.190 M 25.73 % | 15.263 M 5.71 % | 14.438 M |
Depreciation and amortization | 750.145 M 3.09 % | 727.639 M 16.85 % | 622.731 M 22.19 % | 509.648 M 18.25 % | 431.005 M 6.56 % | 404.477 M 26.77 % | 319.053 M 17.44 % | 271.683 M 29.33 % | 210.067 M 32.24 % | 158.849 M 18.07 % | 134.533 M 13.04 % | 119.018 M 20.54 % | 98.737 M 16.61 % | 84.670 M 17.65 % | 71.970 M 18.68 % | 60.643 M 33.03 % | 45.587 M 1.48 % | 44.922 M 0.63 % | 44.641 M 7.91 % | 41.367 M 20.99 % | 34.191 M 8.50 % | 31.513 M 29.25 % | 24.381 M 79.38 % | 13.592 M 7.03 % | 12.699 M 18.99 % | 10.672 M 64.08 % | 6.504 M | 0.000 | 0.000 |
Operating income | 4.325 B 25.25 % | 3.453 B 12.79 % | 3.061 B 7.20 % | 2.856 B -17.86 % | 3.477 B 2.34 % | 3.397 B 16.75 % | 2.910 B 24.24 % | 2.342 B 26.29 % | 1.854 B 34.13 % | 1.383 B 19.50 % | 1.157 B 11.35 % | 1.039 B 14.04 % | 911.068 M 28.58 % | 708.537 M 37.44 % | 515.516 M -11.51 % | 582.539 M 54.97 % | 375.907 M 23.98 % | 303.201 M 71.21 % | 177.097 M 1.85 % | 173.881 M 91.57 % | 90.766 M 25.31 % | 72.433 M -9.85 % | 80.346 M -17.21 % | 97.047 M 38.70 % | 69.971 M 25.89 % | 55.582 M 3.62 % | 53.639 M 20.88 % | 44.375 M 212.42 % | 14.204 M |
Operating income ratio | 0.10 21.42 % | 0.08 4.71 % | 0.08 -1.75 % | 0.08 -19.95 % | 0.10 7.70 % | 0.10 1.00 % | 0.09 12.77 % | 0.08 15.16 % | 0.07 14.83 % | 0.06 4.21 % | 0.06 -1.75 % | 0.06 -0.55 % | 0.06 -1.82 % | 0.06 10.78 % | 0.06 -22.82 % | 0.07 19.15 % | 0.06 0.01 % | 0.06 39.98 % | 0.04 -10.57 % | 0.05 58.48 % | 0.03 1.11 % | 0.03 -19.93 % | 0.04 -24.40 % | 0.05 18.94 % | 0.04 -3.05 % | 0.04 -5.26 % | 0.05 4.11 % | 0.05 113.26 % | 0.02 |
Total other income expenses net | -23.223 M -277.84 % | 13.059 M 143.05 % | -30.330 M -7.64 % | -28.179 M -21.54 % | -23.185 M -131.66 % | 73.224 M 297.76 % | -37.026 M -111.61 % | -17.498 M -162.76 % | 27.882 M -25.53 % | 37.441 M 134.91 % | 15.938 M 116.48 % | -96.685 M 21.74 % | -123.548 M -29.13 % | -95.675 M -377.70 % | -20.028 M -15.21 % | -17.383 M 81.43 % | -93.595 M -12 241.86 % | 770.850 K 216.95 % | -659.146 K 98.10 % | -34.646 M -958.96 % | 4.033 M 211.14 % | 1.296 M 272.89 % | -749.824 K 69.76 % | -2.480 M -1.01 % | -2.455 M -134.53 % | 7.109 M 187.92 % | -8.086 M -527.84 % | -1.288 M -78.21 % | -722.702 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.878 B -213.09 % | -919.230 M 47.92 % | -1.765 B 24.26 % | -2.330 B -49.21 % | -1.562 B -125.05 % | -693.949 M 11.09 % | -780.541 M 31.35 % | -1.137 B 1.04 % | -1.149 B -150.26 % | 2.286 B 80.23 % | 1.268 B 55.43 % | 816.114 M 11.66 % | 730.865 M -23.47 % | 954.969 M 106.73 % | 461.933 M 1 450.05 % | -34.216 M -110.80 % | 316.833 M -2.17 % | 323.861 M -20.54 % | 407.574 M 406.26 % | 80.507 M -56.16 % | 183.656 M 191.88 % | 62.922 M 230.08 % | 19.062 M 149.49 % | -38.517 M -143.33 % | 88.891 M 193.75 % | -94.820 M -163.25 % | 149.917 M 5.66 % | 141.893 M |
Total investments | 2.147 B 2.18 % | 2.101 B 4.02 % | 2.020 B 62.54 % | 1.243 B 15.55 % | 1.076 B 131.66 % | 464.271 M 157.89 % | 180.030 M 8.44 % | 166.017 M 6.65 % | 155.669 M 7.74 % | 144.490 M 12.81 % | 128.082 M 77.33 % | 72.227 M 1.35 % | 71.269 M 5.49 % | 67.558 M 41.94 % | 47.597 M 1.32 % | 46.976 M 11.03 % | 42.310 M 0.09 % | 42.273 M -80.64 % | 218.354 M 292.01 % | 55.701 M -0.93 % | 56.221 M 0.56 % | 55.906 M 31.07 % | 42.654 M 13.82 % | 37.474 M -11.03 % | 42.118 M -2.67 % | 43.274 M -6.76 % | 46.410 M 27.24 % | 36.473 M |
Total debt | 2.398 B 71.34 % | 1.400 B -37.27 % | 2.231 B 31.09 % | 1.702 B 4.02 % | 1.636 B -4.24 % | 1.709 B 2.80 % | 1.662 B 21.50 % | 1.368 B -9.54 % | 1.512 B -59.91 % | 3.773 B 65.92 % | 2.274 B 36.16 % | 1.670 B 10.94 % | 1.505 B -13.21 % | 1.734 B 119.30 % | 790.857 M 48.38 % | 533.000 M -33.24 % | 798.390 M -1.72 % | 812.399 M 7.38 % | 756.542 M 17.37 % | 644.600 M 7.56 % | 599.300 M 57.27 % | 381.055 M 14.09 % | 334.000 M 9.15 % | 306.000 M 5.11 % | 291.130 M 21.04 % | 240.530 M 21.97 % | 197.200 M -1.28 % | 199.753 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.202 B 12.80 % | 1.065 B 21.18 % | 879.116 M 16.78 % | 752.779 M 27.57 % | 590.103 M 15.28 % | 511.881 M 35.79 % | 376.955 M 42.60 % | 264.341 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 |
Retained earnings | 17.457 B 11.23 % | 15.694 B 16.35 % | 13.488 B 16.02 % | 11.626 B 18.00 % | 9.852 B 28.48 % | 7.668 B 40.60 % | 5.454 B 36.78 % | 3.987 B 32.96 % | 2.999 B 31.97 % | 2.272 B 40.28 % | 1.620 B -16.62 % | 1.943 B 37.56 % | 1.412 B 44.61 % | 976.718 M 53.98 % | 634.305 M 7.24 % | 591.490 M 156.72 % | 230.405 M 272.85 % | 61.795 M -20.28 % | 77.512 M 45.82 % | 53.157 M 57.35 % | 33.782 M -3.39 % | 34.969 M 167.36 % | 13.079 M -67.94 % | 40.792 M 1 167.70 % | 3.218 M 143.39 % | 1.322 M -50.95 % | 2.696 M 293.63 % | 684.812 K |
Common stock | 1.754 B -0.01 % | 1.754 B 0.02 % | 1.754 B 0.24 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 20.00 % | 1.458 B 50.00 % | 972.116 M 100.00 % | 486.058 M 11.98 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 14.23 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 100.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 35.71 % | 140.000 M 0.00 % | 140.000 M |
Total equity | 23.564 B 9.18 % | 21.582 B 12.55 % | 19.176 B 13.19 % | 16.941 B 11.61 % | 15.179 B 17.98 % | 12.867 B 23.41 % | 10.426 B 18.35 % | 8.809 B 15.27 % | 7.642 B 135.62 % | 3.243 B 28.77 % | 2.519 B -16.47 % | 3.015 B 28.74 % | 2.342 B 30.51 % | 1.795 B 33.34 % | 1.346 B 4.03 % | 1.294 B 44.90 % | 892.797 M 30.47 % | 684.268 M -6.05 % | 728.297 M 6.01 % | 686.991 M 5.87 % | 648.913 M 1.72 % | 637.950 M 4.96 % | 607.809 M 5.15 % | 578.050 M 11.95 % | 516.337 M 2.67 % | 502.914 M 123.89 % | 224.627 M 11.14 % | 202.105 M |
Other non current liabilities | 53.701 M -83.25 % | 320.586 M -38.91 % | 524.798 M 74.36 % | 300.990 M 354.12 % | 66.280 M 27.30 % | 52.067 M -83.18 % | 309.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.715 M | 0.000 -100.00 % | 5.643 M -19.00 % | 6.967 M -20.84 % | 8.800 M -67.94 % | 27.449 M 67.58 % | 16.380 M 63.69 % | 10.007 M 20.61 % | 8.297 M 64.45 % | 5.045 M | 0.000 -100.00 % | 200.000 K -50.00 % | 400.000 K | 0.000 -100.00 % | 6.108 M 337.59 % | -2.571 M -24.76 % | -2.061 M -62.95 % | -1.265 M |
Long term debt | 86.121 M -85.09 % | 577.455 M -49.17 % | 1.136 B 416.23 % | 220.068 M -16.58 % | 263.806 M | 0.000 -100.00 % | 995.546 M 0.31 % | 992.441 M -1.81 % | 1.011 B -22.32 % | 1.301 B 579.88 % | 191.378 M 91.38 % | 100.000 M 3.09 % | 97.000 M 38.57 % | 70.000 M | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K | 0.000 | 0.000 |
Total non current liabilities | 521.056 M -53.66 % | 1.124 B -39.64 % | 1.863 B 135.97 % | 789.488 M 103.34 % | 388.258 M 93.44 % | 200.711 M -85.59 % | 1.393 B 30.70 % | 1.066 B 3.20 % | 1.033 B -22.02 % | 1.324 B 533.30 % | 209.093 M 87.56 % | 111.479 M 8.61 % | 102.643 M 33.36 % | 76.967 M 774.57 % | 8.800 M -71.56 % | 30.949 M 55.68 % | 19.880 M 98.66 % | 10.007 M 20.61 % | 8.297 M 64.45 % | 5.045 M | 0.000 -100.00 % | 200.000 K -50.00 % | 400.000 K | 0.000 -100.00 % | 6.108 M 399.29 % | -2.041 M 0.96 % | -2.061 M -62.95 % | -1.265 M |
Other current liabilities | 3.791 B -55.15 % | 8.454 B 25.72 % | 6.725 B 171.32 % | 2.478 B 46.72 % | 1.689 B -39.80 % | 2.806 B 65.23 % | 1.698 B -46.47 % | 3.172 B 14.87 % | 2.762 B 29.37 % | 2.135 B -23.12 % | 2.776 B 823.74 % | 300.568 M 15.32 % | 260.630 M 19.22 % | 218.618 M 2.93 % | 212.397 M -21.89 % | 271.930 M -19.11 % | 336.165 M 69.43 % | 198.406 M 167.85 % | 74.074 M 422.98 % | -22.935 M -109.79 % | 234.245 M 227.52 % | 71.522 M -42.05 % | 123.409 M 56.13 % | 79.042 M 2.86 % | 76.845 M 3.70 % | 74.106 M -45.86 % | 136.879 M 63.65 % | 83.640 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 147.643 M -95.46 % | 3.251 B 23.35 % | 2.636 B 29.81 % | 2.031 B | 0.000 -100.00 % | 1.837 B 29.30 % | 1.421 B 51.70 % | 936.538 M -33.99 % | 1.419 B 181.87 % | 503.331 M 36.55 % | 368.613 M 7.26 % | 343.669 M 15.76 % | 296.885 M -0.12 % | 297.235 M 34.56 % | 220.898 M 38.63 % | 159.348 M 16.72 % | 136.521 M -9.53 % | 150.902 M 45.12 % | 103.981 M 15.71 % | 89.861 M -29.33 % | 127.147 M 31.09 % | 96.994 M 6.27 % | 91.270 M -0.83 % | 92.034 M -27.50 % | 126.939 M 47.68 % | 85.955 M |
Short term debt | 2.312 B 181.18 % | 822.380 M -13.21 % | 947.516 M -23.45 % | 1.238 B -33.01 % | 1.848 B 181.86 % | 655.550 M 2.96 % | 636.694 M 69.53 % | 375.570 M -20.62 % | 473.117 M -80.86 % | 2.472 B 19.55 % | 2.067 B 31.69 % | 1.570 B 11.48 % | 1.408 B -15.21 % | 1.661 B 110.01 % | 790.857 M 57.38 % | 502.500 M -36.78 % | 794.890 M -2.16 % | 812.399 M 7.38 % | 756.542 M 17.37 % | 644.600 M 7.56 % | 599.300 M 57.27 % | 381.055 M 14.09 % | 334.000 M 9.15 % | 306.000 M 5.11 % | 291.130 M 21.30 % | 240.000 M 21.70 % | 197.200 M -1.28 % | 199.753 M |
Total current liabilities | 13.794 B 27.69 % | 10.803 B 6.40 % | 10.153 B 9.58 % | 9.266 B 7.32 % | 8.634 B 2.82 % | 8.397 B 13.48 % | 7.399 B 21.05 % | 6.113 B 5.72 % | 5.782 B -15.59 % | 6.850 B 9.08 % | 6.279 B 38.11 % | 4.547 B 11.06 % | 4.094 B 3.07 % | 3.972 B 36.93 % | 2.901 B 29.29 % | 2.244 B 2.94 % | 2.180 B 20.57 % | 1.808 B 13.79 % | 1.589 B 16.67 % | 1.362 B 21.64 % | 1.120 B 40.50 % | 796.837 M 4.47 % | 762.738 M 15.02 % | 663.143 M 6.79 % | 620.980 M 23.22 % | 503.966 M 7.56 % | 468.531 M 9.62 % | 427.394 M |
Total liabilities | 14.315 B 20.02 % | 11.927 B -0.74 % | 12.016 B 19.50 % | 10.055 B 11.45 % | 9.022 B 4.94 % | 8.597 B -2.21 % | 8.792 B 22.48 % | 7.178 B 5.34 % | 6.815 B -16.63 % | 8.174 B 25.97 % | 6.489 B 39.29 % | 4.658 B 11.00 % | 4.197 B 3.64 % | 4.049 B 39.16 % | 2.910 B 27.91 % | 2.275 B 3.42 % | 2.200 B 21.00 % | 1.818 B 13.82 % | 1.597 B 16.85 % | 1.367 B 22.09 % | 1.120 B 40.47 % | 797.037 M 4.44 % | 763.138 M 15.08 % | 663.143 M 5.75 % | 627.088 M 24.94 % | 501.926 M 7.60 % | 466.470 M 9.47 % | 426.130 M |
Other non current assets | 1.458 B -2.65 % | 1.498 B 42.15 % | 1.054 B 15.66 % | 911.063 M 27.95 % | 712.069 M 286.70 % | 184.142 M -58.13 % | 439.763 M 485.90 % | 75.058 M 8.35 % | 69.276 M -26.39 % | 94.117 M -20.09 % | 117.779 M 198.07 % | 39.515 M -54.04 % | 85.985 M 7.73 % | 79.819 M 33.53 % | 59.777 M -0.61 % | 60.144 M 10.53 % | 54.412 M 7.49 % | 50.620 M -76.82 % | 218.354 M 773.41 % | 25.000 M 0.00 % | 25.000 M -59.02 % | 61.004 M 31.08 % | 46.541 M 16.93 % | 39.801 M 12.59 % | 35.352 M -3.49 % | 36.631 M -22.50 % | 47.263 M 21.95 % | 38.757 M |
Long term investments | 2.147 B 1.56 % | 2.114 B 3.95 % | 2.034 B 60.16 % | 1.270 B 15.21 % | 1.102 B 121.19 % | 498.262 M | 0.000 -100.00 % | 205.059 M 11.45 % | 183.993 M 7.89 % | 170.544 M 12.72 % | 151.300 M 65.56 % | 91.388 M -4.98 % | 96.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.846 M -1.32 % | 39.366 M | 0.000 | 0.000 | 0.000 100.00 % | -62.621 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 4.678 B 40.65 % | 3.326 B 13.86 % | 2.921 B 30.80 % | 2.233 B 52.64 % | 1.463 B 0.57 % | 1.455 B -3.51 % | 1.508 B 147.26 % | 609.839 M 24.23 % | 490.878 M 28.90 % | 380.813 M 31.29 % | 290.062 M -8.78 % | 317.985 M 30.23 % | 244.172 M -4.80 % | 256.490 M 50.83 % | 170.057 M 44.36 % | 117.803 M 73.05 % | 68.075 M 13.57 % | 59.939 M 21.99 % | 49.133 M -13.73 % | 56.955 M 48.70 % | 38.303 M -14.01 % | 44.542 M -4.18 % | 46.485 M 224.53 % | 14.324 M -3.28 % | 14.809 M -4.27 % | 15.469 M -4.10 % | 16.130 M | 0.000 |
GoodWill | 2.913 B 12.11 % | 2.599 B 6.44 % | 2.441 B 14.15 % | 2.139 B 45.54 % | 1.470 B 0.00 % | 1.470 B 0.77 % | 1.458 B 3 295.53 % | 42.948 M 201.25 % | 14.257 M -4.42 % | 14.915 M 9.50 % | 13.621 M 17.91 % | 11.552 M 0.00 % | 11.552 M -15.26 % | 13.632 M 381.51 % | 2.831 M -95.20 % | 58.991 M 0.00 % | 58.991 M 1 983.63 % | 2.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 7.592 B 28.13 % | 5.925 B 10.48 % | 5.363 B 22.66 % | 4.372 B 49.08 % | 2.933 B 0.29 % | 2.925 B -1.40 % | 2.966 B 354.39 % | 652.787 M 29.23 % | 505.135 M 27.65 % | 395.728 M 30.31 % | 303.683 M -7.85 % | 329.537 M 28.86 % | 255.724 M -5.33 % | 270.123 M 56.24 % | 172.888 M -2.21 % | 176.795 M 39.14 % | 127.067 M 102.43 % | 62.770 M 27.76 % | 49.133 M -13.73 % | 56.955 M 48.70 % | 38.303 M -14.01 % | 44.542 M -4.18 % | 46.485 M 224.53 % | 14.324 M -3.28 % | 14.809 M -4.27 % | 15.469 M -4.10 % | 16.130 M | 0.000 |
Property plant equipment net | 5.409 B 2.28 % | 5.288 B 5.31 % | 5.021 B 4.33 % | 4.813 B 3.27 % | 4.661 B 16.37 % | 4.005 B 51.10 % | 2.651 B 21.67 % | 2.179 B 12.85 % | 1.931 B 10.08 % | 1.754 B 23.19 % | 1.424 B 23.79 % | 1.150 B 26.28 % | 910.668 M 20.02 % | 758.780 M 24.82 % | 607.893 M 42.58 % | 426.362 M 4.56 % | 407.775 M 41.98 % | 287.212 M -10.57 % | 321.146 M 4.65 % | 306.882 M -0.09 % | 307.152 M 16.56 % | 263.513 M 8.43 % | 243.022 M 54.45 % | 157.344 M 16.48 % | 135.088 M 17.80 % | 114.676 M -0.05 % | 114.734 M -6.65 % | 122.907 M |
Total non current assets | 16.827 B 12.09 % | 15.013 B 10.19 % | 13.624 B 18.37 % | 11.510 B 20.58 % | 9.545 B 23.52 % | 7.728 B 25.59 % | 6.153 B 92.63 % | 3.194 B 16.27 % | 2.747 B 11.69 % | 2.460 B 20.60 % | 2.040 B 23.89 % | 1.646 B 19.39 % | 1.379 B 21.54 % | 1.134 B 31.62 % | 861.909 M 26.42 % | 681.802 M 12.96 % | 603.576 M 46.97 % | 410.687 M -30.23 % | 588.632 M 32.31 % | 444.891 M 3.69 % | 429.053 M 16.26 % | 369.059 M 9.82 % | 336.048 M 58.91 % | 211.468 M 13.13 % | 186.928 M 12.08 % | 166.776 M -6.37 % | 178.127 M 10.18 % | 161.665 M |
Other current assets | 482.391 M -47.90 % | 925.867 M -32.24 % | 1.366 B 67.60 % | 815.321 M 22.21 % | 667.160 M -24.29 % | 881.221 M 6.90 % | 824.329 M -16.17 % | 983.358 M 38.90 % | 707.949 M 113.97 % | 330.861 M -42.34 % | 573.861 M 26.43 % | 453.888 M -84.09 % | 2.853 B 1 328.37 % | 199.721 M 10.92 % | 180.051 M 32.22 % | 136.173 M -28.75 % | 191.126 M -16.31 % | 228.368 M 72.48 % | 132.405 M -13.36 % | 152.829 M 32.63 % | 115.226 M -70.83 % | 395.021 M 1.94 % | 387.521 M 365.89 % | 83.178 M -79.10 % | 398.063 M 37.88 % | 288.712 M 12.61 % | 256.393 M 12.91 % | 227.071 M |
Short term investments | 0.000 | 0.000 -100.00 % | 29.907 M 210.79 % | -26.995 M -1.47 % | -26.604 M 21.73 % | -33.992 M -118.88 % | 180.030 M 561.12 % | -39.042 M -37.84 % | -28.324 M -8.71 % | -26.054 M -12.21 % | -23.218 M -21.18 % | -19.161 M 23.08 % | -24.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.855 M 0.00 % | 16.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.740 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 5.276 B 13.15 % | 4.663 B 16.69 % | 3.996 B -0.90 % | 4.032 B 26.09 % | 3.198 B 33.10 % | 2.403 B -1.64 % | 2.443 B -2.49 % | 2.505 B -5.87 % | 2.661 B 79.03 % | 1.487 B 47.86 % | 1.005 B 17.74 % | 853.821 M 10.26 % | 774.359 M -0.64 % | 779.385 M 136.95 % | 328.924 M -42.01 % | 567.216 M 17.79 % | 481.557 M -1.43 % | 488.539 M 40.00 % | 348.968 M -38.14 % | 564.093 M 35.72 % | 415.644 M 30.65 % | 318.134 M 1.01 % | 314.938 M -8.59 % | 344.517 M 70.35 % | 202.239 M -39.69 % | 335.350 M 609.24 % | 47.283 M -18.28 % | 57.860 M |
Cash and short term investments | 5.276 B 13.15 % | 4.663 B 16.69 % | 3.996 B -0.90 % | 4.032 B 26.09 % | 3.198 B 33.10 % | 2.403 B -1.64 % | 2.443 B -2.49 % | 2.505 B -5.87 % | 2.661 B 79.03 % | 1.487 B 47.86 % | 1.005 B 17.74 % | 853.821 M 10.26 % | 774.359 M -0.64 % | 779.385 M 136.95 % | 328.924 M -42.01 % | 567.216 M 17.79 % | 481.557 M -1.43 % | 488.539 M 40.00 % | 348.968 M -39.93 % | 580.948 M 34.32 % | 432.499 M 35.95 % | 318.134 M 1.01 % | 314.938 M -8.59 % | 344.517 M 12.23 % | 306.979 M -8.46 % | 335.350 M 609.24 % | 47.283 M -18.28 % | 57.860 M |
Total current assets | 21.052 B 13.81 % | 18.497 B 5.29 % | 17.568 B 13.44 % | 15.487 B 5.67 % | 14.656 B 6.70 % | 13.736 B 5.14 % | 13.064 B 2.12 % | 12.793 B 9.26 % | 11.709 B 30.72 % | 8.957 B 28.56 % | 6.968 B 15.60 % | 6.027 B 16.81 % | 5.160 B 9.57 % | 4.709 B 38.77 % | 3.394 B 17.56 % | 2.887 B 15.99 % | 2.489 B 19.00 % | 2.091 B 20.42 % | 1.737 B 7.95 % | 1.609 B 20.12 % | 1.339 B 25.66 % | 1.066 B 3.00 % | 1.035 B 0.50 % | 1.030 B 7.66 % | 956.497 M 14.13 % | 838.064 M 63.37 % | 512.970 M 9.94 % | 466.570 M |
Inventory | 4.776 B 11.33 % | 4.290 B -4.57 % | 4.495 B 13.11 % | 3.975 B -2.29 % | 4.068 B 0.71 % | 4.039 B 4.21 % | 3.876 B 13.78 % | 3.406 B 10.44 % | 3.084 B 27.30 % | 2.423 B 33.52 % | 1.815 B 5.79 % | 1.715 B 11.91 % | 1.533 B 38.87 % | 1.104 B 11.20 % | 992.601 M 36.86 % | 725.249 M -20.26 % | 909.481 M 13.94 % | 798.206 M 5.32 % | 757.880 M 54.98 % | 489.014 M 14.55 % | 426.918 M 21.02 % | 352.773 M 5.92 % | 333.069 M 24.43 % | 267.684 M 7.16 % | 249.794 M 17.25 % | 213.052 M 8.67 % | 196.056 M 7.94 % | 181.640 M |
Net receivables | 10.517 B 18.21 % | 8.896 B 4.75 % | 8.493 B 18.57 % | 7.163 B 0.80 % | 7.106 B 4.87 % | 6.776 B 6.62 % | 6.356 B 7.76 % | 5.898 B 8.76 % | 5.423 B 14.96 % | 4.717 B 21.85 % | 3.871 B 19.10 % | 3.250 B 20.28 % | 2.702 B | 0.000 -100.00 % | 1.892 B | 0.000 -100.00 % | 906.679 M 57.32 % | 576.346 M 14.68 % | 502.554 M 30.13 % | 386.181 M 5.86 % | 364.800 M -7.50 % | 394.361 M | 0.000 -100.00 % | 334.345 M 20 027.71 % | 1.661 M -77.78 % | 7.477 M -43.52 % | 13.238 M | 0.000 |
Tax assets | 221.849 M 18.13 % | 187.809 M 22.88 % | 152.843 M 6.40 % | 143.651 M 4.22 % | 137.830 M 18.66 % | 116.158 M 19.84 % | 96.925 M 16.89 % | 82.918 M 41.76 % | 58.491 M 28.01 % | 45.693 M 5.63 % | 43.256 M 20.77 % | 35.816 M 18.31 % | 30.272 M 17.78 % | 25.702 M 20.38 % | 21.350 M 15.40 % | 18.502 M 29.18 % | 14.322 M 42.01 % | 10.085 M | 0.000 -100.00 % | 17.208 M -10.53 % | 19.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.302 M | 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 |
Account payables | 7.044 B 456.02 % | 1.267 B -38.23 % | 2.051 B -54.62 % | 4.520 B 0.41 % | 4.501 B 2.25 % | 4.402 B -1.56 % | 4.472 B 139.19 % | 1.870 B -10.28 % | 2.084 B 4.32 % | 1.998 B 69.34 % | 1.180 B -51.86 % | 2.451 B 7.13 % | 2.288 B 17.57 % | 1.946 B 8.27 % | 1.797 B 34.82 % | 1.333 B 37.81 % | 967.236 M 31.17 % | 737.396 M 23.90 % | 595.163 M 7.01 % | 556.183 M 121.24 % | 251.390 M -21.44 % | 320.002 M 8.33 % | 295.403 M 15.62 % | 255.496 M 7.19 % | 238.364 M 40.83 % | 169.255 M 26.12 % | 134.197 M 1.17 % | 132.649 M |
Tax payables | 645.951 M 149.14 % | 259.269 M -39.63 % | 429.458 M -58.29 % | 1.030 B 80.07 % | 571.792 M 7.32 % | 532.802 M -9.96 % | 591.739 M -4.71 % | 620.984 M 47.11 % | 422.116 M 71.83 % | 245.653 M -3.97 % | 255.797 M 13.37 % | 225.631 M 63.95 % | 137.620 M -6.37 % | 146.989 M 46.10 % | 100.606 M -26.27 % | 136.443 M 67.51 % | 81.452 M 36.50 % | 59.670 M 96.54 % | 30.360 M -8.21 % | 33.077 M -4.54 % | 34.649 M 42.83 % | 24.258 M 144.39 % | 9.926 M -56.09 % | 22.605 M 22.16 % | 18.505 M -10.19 % | 20.605 M 433.06 % | 3.865 M -65.95 % | 11.352 M |
Deferred revenue non current | 183.856 M 336.95 % | 42.077 M -66.64 % | 126.124 M 51.01 % | 83.522 M 2.32 % | 81.628 M 33.90 % | 60.960 M -10.53 % | 68.139 M -7.00 % | 73.264 M 235.37 % | 21.845 M -5.23 % | 23.051 M 30.12 % | 17.715 M 54.33 % | 11.479 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 |
Minority interest | 503.704 M -5.79 % | 534.655 M -10.67 % | 598.522 M 65.36 % | 361.945 M -35.32 % | 559.590 M 0.44 % | 557.147 M 14.31 % | 487.380 M 17.27 % | 415.593 M 14.39 % | 363.317 M 33.43 % | 272.291 M 8.21 % | 251.632 M -43.05 % | 441.825 M 28.69 % | 343.321 M 29.22 % | 265.687 M 41.87 % | 187.276 M 14.91 % | 162.978 M 15.86 % | 140.673 M 37.39 % | 102.393 M 18.63 % | 86.310 M 6.64 % | 80.940 M 19.90 % | 67.506 M 11.12 % | 60.750 M 7.19 % | 56.675 M 27.42 % | 44.478 M 28.22 % | 34.690 M 15.31 % | 30.085 M 4.07 % | 28.907 M 100.28 % | 14.433 M |
Capital lease obligations | 71.858 M 26.74 % | 56.695 M -32.99 % | 84.610 M 4.60 % | 80.889 M -27.90 % | 112.195 M 333.35 % | -48.080 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 |
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 |
Other total stockholders equity | 3.849 B 6.94 % | 3.599 B 5.10 % | 3.424 B 5.32 % | 3.252 B 7.68 % | 3.020 B 4.45 % | 2.891 B -5.16 % | 3.048 B -11.22 % | 3.434 B -9.48 % | 3.794 B 2 202 267.01 % | 172.250 K -99.92 % | 213.025 M 8.51 % | 196.320 M 28.92 % | 152.282 M 28.98 % | 118.068 M 30.92 % | 90.183 M -12.94 % | 103.586 M 18.17 % | 87.659 M 1.91 % | 86.020 M -65.57 % | 249.841 M 44.50 % | 172.895 M 3.14 % | 167.625 M 3.32 % | 162.232 M -10.30 % | 180.864 M -40.85 % | 305.783 M 5.35 % | 290.265 M 3.11 % | 281.507 M 293.11 % | 71.610 M 52.40 % | 46.987 M |
Deferred tax liabilities non current | 197.379 M 7.05 % | 184.374 M -8.76 % | 202.084 M 9.29 % | 184.908 M 108.38 % | 88.738 M 124.06 % | 39.604 M 101.45 % | 19.660 M 101.98 % | -992.441 M 1.81 % | -1.011 B 22.32 % | -1.301 B -579.88 % | -191.378 M -1 567.21 % | -11.479 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 |
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 |
Total assets | 37.879 B 13.04 % | 33.509 B 7.43 % | 31.192 B 15.54 % | 26.996 B 11.55 % | 24.201 B 12.75 % | 21.464 B 11.69 % | 19.217 B 20.21 % | 15.987 B 10.59 % | 14.456 B 26.62 % | 11.417 B 26.76 % | 9.007 B 17.38 % | 7.673 B 17.35 % | 6.539 B 11.89 % | 5.844 B 37.32 % | 4.256 B 19.26 % | 3.569 B 15.40 % | 3.092 B 23.59 % | 2.502 B 7.60 % | 2.325 B 13.22 % | 2.054 B 16.14 % | 1.768 B 23.24 % | 1.435 B 4.67 % | 1.371 B 10.45 % | 1.241 B 8.55 % | 1.143 B 13.79 % | 1.005 B 45.40 % | 691.097 M 10.01 % | 628.235 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -20.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -2.457 B -245.09 % | -712.113 M 72.39 % | -2.579 B -240.52 % | -757.489 M -34.51 % | -563.132 M 42.28 % | -975.561 M 1.99 % | -995.369 M -3.98 % | -957.226 M 36.66 % | -1.511 B 6.57 % | -1.617 B -115.99 % | -748.868 M 12.51 % | -855.917 M -44.10 % | -593.974 M 9.58 % | -656.917 M -17.04 % | -561.261 M -8 882.14 % | 6.391 M 126.58 % | -24.043 M 57.40 % | -56.444 M 62.25 % | -149.534 M -490.59 % | 38.284 M 139.06 % | -98.007 M -3 149.45 % | -3.016 M 96.13 % | -77.973 M -406.98 % | 25.400 M 142.54 % | -59.705 M -146.10 % | -24.260 M 51.21 % | -49.720 M |
Accounts receivables | -1.980 B -104.29 % | -968.973 M 53.75 % | -2.095 B -170.14 % | -775.574 M -46.25 % | -530.303 M 35.01 % | -815.959 M -39.36 % | -585.498 M 7.60 % | -633.627 M 25.47 % | -850.151 M 15.76 % | -1.009 B -55.86 % | -647.519 M 3.34 % | -669.913 M -316.64 % | -160.791 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 |
Inventory | -498.851 M -333.27 % | 213.848 M 143.51 % | -491.518 M -2 817.78 % | 18.085 M 147.93 % | -37.730 M 76.36 % | -159.602 M 61.06 % | -409.871 M -35.07 % | -303.456 M 54.09 % | -661.003 M -8.67 % | -608.241 M -500.15 % | -101.348 M 45.51 % | -186.005 M 57.06 % | -433.183 M -712.15 % | -53.338 M 82.61 % | -306.784 M -264.95 % | 185.986 M 289.61 % | -98.091 M -148.40 % | -39.489 M 34.55 % | -60.338 M 4.11 % | -62.921 M 16.52 % | -75.377 M -909.39 % | -7.468 M 88.59 % | -65.473 M -620.33 % | -9.089 M 72.23 % | -32.735 M -88.16 % | -17.398 M -20.68 % | -14.416 M |
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 |
Other working capital | 20.980 M -51.22 % | 43.012 M 493.78 % | 7.244 M | 0.000 -100.00 % | 4.900 M | 0.000 | 0.000 100.00 % | -20.143 M -98 563.18 % | -20.416 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -603.579 M -137.18 % | -254.477 M -41.69 % | -179.595 M -342.54 % | 74.049 M 536.74 % | -16.955 M 80.99 % | -89.196 M -188.13 % | 101.205 M 547.22 % | -22.630 M -608.37 % | 4.451 M 135.61 % | -12.500 M -136.24 % | 34.489 M 227.88 % | -26.970 M -293.00 % | -6.863 M 80.56 % | -35.304 M |
Other non cash items | 1.850 B 88.20 % | 983.220 M -43.81 % | 1.750 B 70.20 % | 1.028 B 44.75 % | 710.273 M 383.86 % | -250.223 M -156.80 % | 440.498 M -21.23 % | 559.203 M -53.20 % | 1.195 B 17.66 % | 1.015 B 70.58 % | 595.312 M -6.82 % | 638.900 M 762.62 % | 74.065 M -27.61 % | 102.316 M 56.35 % | 65.438 M 21.95 % | 53.660 M -44.00 % | 95.825 M 87.51 % | 51.105 M 7.32 % | 47.621 M 46.46 % | 32.514 M 6.78 % | 30.449 M 47.10 % | 20.700 M -4.74 % | 21.730 M 460.39 % | 3.878 M -64.81 % | 11.020 M -45.56 % | 20.243 M -24.37 % | 26.767 M |
Net cash provided by operating activities | 3.749 B -4.59 % | 3.929 B 64.96 % | 2.382 B -24.86 % | 3.170 B -7.08 % | 3.411 B 70.43 % | 2.002 B -1.85 % | 2.039 B 22.78 % | 1.661 B 23.32 % | 1.347 B 104.54 % | 658.536 M -11.11 % | 740.855 M 55.32 % | 476.977 M -25.79 % | 642.729 M 3 886.25 % | 16.124 M 157.61 % | -27.989 M -104.93 % | 567.940 M 64.77 % | 344.690 M 29.68 % | 265.791 M 363.21 % | 57.380 M -71.78 % | 203.331 M 1 525.83 % | 12.506 M -86.19 % | 90.535 M 278.11 % | 23.944 M -78.17 % | 109.669 M 459.86 % | 19.589 M -65.22 % | 56.321 M 136.65 % | 23.800 M |
Investments in property plant and equipment | -1.728 B -7.55 % | -1.607 B -34.64 % | -1.193 B -45.68 % | -819.095 M 44.39 % | -1.473 B -8.83 % | -1.353 B -54.42 % | -876.463 M -83.10 % | -478.689 M -2.50 % | -467.001 M -21.93 % | -383.006 M -17.89 % | -324.889 M 3.26 % | -335.837 M -30.69 % | -256.968 M -14.61 % | -224.213 M -31.23 % | -170.861 M -32.18 % | -129.261 M -46.49 % | -88.237 M -173.43 % | -32.270 M 61.37 % | -83.535 M -67.06 % | -50.002 M 24.92 % | -66.598 M 9.07 % | -73.244 M -29.71 % | -56.468 M -6.12 % | -53.209 M 19.40 % | -66.013 M -479.20 % | -11.397 M 10.23 % | -12.696 M |
Acquisitions net | -461.959 M -184.51 % | -162.368 M 60.58 % | -411.909 M 47.98 % | -791.858 M | 0.000 100.00 % | -11.200 M 99.23 % | -1.457 B -9 725.82 % | -14.830 M 30.53 % | -21.347 M -1 952.87 % | -1.040 M | 0.000 | 0.000 100.00 % | -3.346 M 90.80 % | -36.359 M -129.85 % | 121.793 M 1 333.09 % | -9.877 M 88.35 % | -84.807 M -372.10 % | -17.964 M 84.55 % | -116.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -69.177 M 68.77 % | -221.474 M 73.91 % | -848.909 M -244.52 % | -246.402 M 61.41 % | -638.463 M -148.48 % | -256.945 M | 0.000 | 0.000 | 0.000 100.00 % | -457.080 M 8.99 % | -502.228 M -277 374.02 % | -181.000 K 51.66 % | -374.400 K 99.30 % | -53.675 M -1 241.87 % | -4.000 M 45.21 % | -7.300 M -3 550.00 % | -200.000 K | 0.000 100.00 % | -4.385 M | 0.000 100.00 % | -59.855 M -223.48 % | -18.503 M -311.19 % | -4.500 M 91.42 % | -52.472 M 52.33 % | -110.079 M | 0.000 100.00 % | -8.055 M |
Sales maturities of investments | 46.230 M -52.14 % | 96.602 M -3.71 % | 100.327 M -26.29 % | 136.103 M 15 022.52 % | 900.000 K -85.88 % | 6.376 M -70.18 % | 21.380 M 253.70 % | 6.045 M -62.71 % | 16.211 M 664.79 % | 2.120 M -66.45 % | 6.318 M | 0.000 -100.00 % | 11.942 M -31.63 % | 17.465 M 314.66 % | 4.212 M 538.18 % | 660.000 K -85.72 % | 4.623 M -28.39 % | 6.456 M -84.58 % | 41.855 M 1 309.72 % | 2.969 M -84.87 % | 19.626 M 1 208.38 % | 1.500 M | 0.000 -100.00 % | 159.043 M | 0.000 -100.00 % | 23.419 K -99.08 % | 2.535 M |
Other investing activites | 42.499 M -70.34 % | 143.306 M 275.05 % | -81.868 M 69.16 % | -265.431 M -171.37 % | 371.909 M 1 040.63 % | 32.606 M -95.66 % | 751.507 M 244.92 % | -518.580 M -266.49 % | -141.498 M -819.01 % | 19.679 M 216.16 % | 6.225 M -26.34 % | 8.451 M -8.97 % | 9.284 M -60.11 % | 23.276 M 195.01 % | 7.890 M -80.04 % | 39.529 M 176.19 % | 14.312 M 66.23 % | 8.610 M 8.47 % | 7.937 M -87.27 % | 62.359 M 347.28 % | -25.218 M -261.98 % | 15.569 M 405.52 % | 3.080 M -72.78 % | 11.316 M 37.98 % | 8.202 M 223.87 % | 2.532 M 117.12 % | 1.166 M |
Net cash used for investing activites | -2.170 B -23.98 % | -1.751 B 28.13 % | -2.436 B -22.60 % | -1.987 B -14.27 % | -1.739 B -9.86 % | -1.583 B -1.40 % | -1.561 B -55.13 % | -1.006 B -63.95 % | -613.635 M 25.11 % | -819.327 M -0.58 % | -814.574 M -148.67 % | -327.567 M -36.79 % | -239.463 M 9.66 % | -265.056 M -547.01 % | -40.966 M 61.44 % | -106.249 M 31.15 % | -154.309 M -338.78 % | -35.168 M 78.01 % | -159.960 M -1 143.71 % | 15.326 M 111.61 % | -132.046 M -76.82 % | -74.679 M -29.01 % | -57.888 M -189.50 % | 64.678 M 138.52 % | -167.890 M -1 798.90 % | -8.841 M 48.14 % | -17.050 M |
Debt repayment | 987.923 M 215.89 % | -852.429 M -364.63 % | 322.127 M 320.58 % | -146.034 M -117.24 % | -67.221 M -340.25 % | 27.979 M | 0.000 | 0.000 100.00 % | -2.263 B -251.16 % | 1.497 B 151.24 % | 595.890 M | 0.000 | 0.000 -100.00 % | 876.725 M 352.25 % | 193.857 M 173.05 % | -265.390 M -237.61 % | -78.609 M -240.73 % | 55.857 M 1 476.48 % | -4.058 M | 0.000 | 0.000 -100.00 % | 44.355 M 50.07 % | 29.557 M 73.96 % | 16.990 M -66.42 % | 50.600 M 16.78 % | 43.330 M 1 797.34 % | -2.553 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -4.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.702 B -186.46 % | -594.215 M -3.07 % | -576.494 M -25.30 % | -460.109 M 18.67 % | -565.728 M 0.86 % | -570.627 M 25.81 % | -769.174 M -5.75 % | -727.341 M -4.34 % | -697.108 M -31.66 % | -529.482 M -23.84 % | -427.548 M -252.61 % | -121.254 M 4.30 % | -126.705 M -12.33 % | -112.794 M 65.79 % | -329.689 M -672.71 % | -42.667 M 50.77 % | -86.673 M 36.86 % | -137.272 M -7.09 % | -128.180 M -62.46 % | -78.901 M -15.85 % | -68.108 M -15.19 % | -59.126 M -115.46 % | -27.442 M 46.62 % | -51.408 M -51.25 % | -33.989 M 56.80 % | -78.684 M -208.11 % | -25.538 M |
Other financing activites | -31.276 M -158.70 % | 53.283 M -65.55 % | 154.656 M 195.87 % | -161.311 M -73.86 % | -92.781 M -40.69 % | -65.950 M -119.47 % | 338.735 M 283.34 % | -184.759 M -105.41 % | 3.418 B 1 107.76 % | -339.144 M -954.54 % | 39.688 M 153.32 % | -74.429 M 73.05 % | -276.211 M -178.11 % | -99.317 M -9.89 % | -90.377 M -120.23 % | -41.037 M -69.09 % | -24.269 M 73.04 % | -90.011 M -13.70 % | -79.166 M -1 762.40 % | 4.762 M -97.32 % | 177.893 M 8 330.95 % | 2.110 M -6.22 % | 2.250 M -4.22 % | 2.349 M 131.62 % | -7.430 M -102.69 % | 275.942 M 2 463.59 % | 10.764 M |
Net cash used provided by financing activities | -749.664 M 46.20 % | -1.393 B -1 297.41 % | -99.710 M 87.01 % | -767.453 M -5.75 % | -725.730 M -19.25 % | -608.597 M -41.39 % | -430.439 M 52.81 % | -912.100 M -299.34 % | 457.560 M -27.20 % | 628.505 M 202.12 % | 208.030 M 771.67 % | -30.972 M 92.31 % | -402.917 M -160.62 % | 664.614 M 463.18 % | -183.000 M 47.58 % | -349.094 M -98.29 % | -176.052 M -69.93 % | -103.604 M 22.99 % | -134.524 M -304.73 % | -33.238 M -121.97 % | 151.293 M 1 295.02 % | -12.660 M -390.06 % | 4.365 M 113.61 % | -32.069 M -449.28 % | 9.181 M -96.18 % | 240.588 M 1 488.53 % | -17.327 M |
Effect of forex changes on cash | -47.002 M -890.49 % | 5.946 M 160.83 % | -9.775 M -237.45 % | 7.112 M 133.16 % | -21.445 M -195.02 % | 22.569 M 200.64 % | -22.426 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 % | -2.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 781.991 M -1.17 % | 791.249 M 584.75 % | -163.230 M -138.61 % | 422.734 M -54.33 % | 925.636 M 654.48 % | -166.938 M -744.80 % | 25.890 M 110.07 % | -257.037 M -121.58 % | 1.191 B 154.62 % | 467.714 M -51.84 % | 971.253 M 16.05 % | 836.943 M 16.48 % | 718.505 M 72.85 % | 415.682 M 264.98 % | -251.955 M -323.77 % | 112.597 M 685.82 % | 14.329 M -88.72 % | 127.019 M 153.57 % | -237.104 M -229.28 % | 183.408 M 477.60 % | 31.753 M 893.47 % | 3.196 M 110.81 % | -29.579 M -120.79 % | 142.278 M 202.27 % | -139.120 M -148.29 % | 288.068 M 2 823.51 % | -10.577 M |
Cash at beginning of period | 4.208 B 23.16 % | 3.417 B -4.56 % | 3.580 B 13.39 % | 3.157 B 41.48 % | 2.232 B -6.96 % | 2.399 B 1.09 % | 2.373 B -9.77 % | 2.630 B 82.76 % | 1.439 B 48.16 % | 971.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.473 M -45.44 % | 554.429 M 25.48 % | 441.832 M 3.35 % | 427.503 M 42.27 % | 300.484 M -40.80 % | 507.588 M 57.55 % | 322.169 M 11.81 % | 288.134 M -8.51 % | 314.938 M -8.59 % | 344.517 M 70.35 % | 202.239 M -40.75 % | 341.359 M 621.95 % | 47.283 M -18.28 % | 57.860 M |
Cash at end of period | 4.990 B 18.58 % | 4.208 B 23.16 % | 3.417 B -4.56 % | 3.580 B 13.39 % | 3.157 B 41.48 % | 2.232 B -6.96 % | 2.399 B 1.09 % | 2.373 B -9.77 % | 2.630 B 82.76 % | 1.439 B 48.16 % | 971.253 M 16.05 % | 836.943 M 16.48 % | 718.505 M 0.05 % | 718.155 M 137.43 % | 302.473 M -45.44 % | 554.429 M 25.48 % | 441.832 M 3.35 % | 427.503 M 58.05 % | 270.484 M -46.50 % | 505.576 M 58.05 % | 319.887 M 0.55 % | 318.134 M 1.01 % | 314.938 M -8.59 % | 344.517 M 70.35 % | 202.239 M -39.69 % | 335.350 M 609.24 % | 47.283 M |
Operating cash flow | 3.749 B -4.59 % | 3.929 B 64.96 % | 2.382 B -24.86 % | 3.170 B -7.08 % | 3.411 B 70.43 % | 2.002 B -1.85 % | 2.039 B 22.78 % | 1.661 B 23.32 % | 1.347 B 104.54 % | 658.536 M -11.11 % | 740.855 M 55.32 % | 476.977 M -25.79 % | 642.729 M 3 886.25 % | 16.124 M 157.61 % | -27.989 M -104.93 % | 567.940 M 64.77 % | 344.690 M 29.68 % | 265.791 M 363.21 % | 57.380 M -71.78 % | 203.331 M 1 525.83 % | 12.506 M -86.19 % | 90.535 M 278.11 % | 23.944 M -78.17 % | 109.669 M 459.86 % | 19.589 M -65.22 % | 56.321 M 136.65 % | 23.800 M |
Capital expenditure | -1.728 B -7.55 % | -1.607 B -34.64 % | -1.193 B -45.68 % | -819.095 M 44.39 % | -1.473 B -8.83 % | -1.353 B -54.42 % | -876.463 M -83.10 % | -478.689 M -2.50 % | -467.001 M -21.93 % | -383.006 M -17.89 % | -324.889 M 3.26 % | -335.837 M -30.69 % | -256.968 M -14.61 % | -224.213 M -31.23 % | -170.861 M -32.18 % | -129.261 M -46.49 % | -88.237 M -173.43 % | -32.270 M 61.37 % | -83.535 M -67.06 % | -50.002 M 24.92 % | -66.598 M 9.07 % | -73.244 M -29.71 % | -56.468 M -6.12 % | -53.209 M 19.40 % | -66.013 M -479.20 % | -11.397 M 10.23 % | -12.696 M |
Free CashFlow | 2.021 B -12.98 % | 2.323 B 95.40 % | 1.189 B -49.43 % | 2.351 B 21.26 % | 1.938 B 199.03 % | 648.254 M -44.26 % | 1.163 B -1.64 % | 1.182 B 34.37 % | 879.962 M 219.37 % | 275.530 M -33.76 % | 415.966 M 194.72 % | 141.141 M -63.41 % | 385.761 M 285.38 % | -208.090 M -4.65 % | -198.850 M -145.33 % | 438.679 M 71.06 % | 256.453 M 9.82 % | 233.520 M 992.85 % | -26.154 M -117.06 % | 153.329 M 383.46 % | -54.092 M -412.83 % | 17.291 M 153.16 % | -32.524 M -157.61 % | 56.460 M 221.62 % | -46.424 M -203.34 % | 44.924 M 304.61 % | 11.103 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 | 10.939 B 1.89 % | 10.736 B 2.95 % | 10.428 B -0.80 % | 10.513 B -0.39 % | 10.554 B 1.38 % | 10.411 B 1.77 % | 10.229 B 2.20 % | 10.009 B -2.55 % | 10.271 B 1.55 % | 10.115 B 2.62 % | 9.856 B 2.02 % | 9.661 B 4.26 % | 9.265 B 3.73 % | 8.933 B 3.44 % | 8.636 B -1.28 % | 8.748 B 5.62 % | 8.283 B -6.90 % | 8.897 B 8.73 % | 8.182 B -7.44 % | 8.840 B 9.64 % | 8.063 B -6.22 % | 8.598 B 9.98 % | 7.818 B -16.65 % | 9.379 B 9.78 % | 8.544 B -11.97 % | 9.705 B 30.11 % | 7.459 B -5.34 % | 7.880 B 5.23 % | 7.488 B -4.45 % | 7.837 B 22.81 % | 6.381 B -13.30 % | 7.360 B 6.03 % | 6.942 B -2.91 % | 7.149 B 10.68 % | 6.460 B -3.24 % | 6.676 B 9.85 % | 6.078 B -1.42 % | 6.166 B 10.67 % | 5.571 B -3.50 % | 5.773 B 11.62 % | 5.172 B -0.76 % | 5.211 B 9.32 % | 4.767 B -5.96 % | 5.069 B 10.01 % | 4.608 B 2.32 % | 4.503 B 11.81 % | 4.028 B -12.16 % | 4.585 B 11.26 % | 4.121 B 3.43 % | 3.984 B 13.47 % | 3.511 B -12.70 % | 4.022 B 13.94 % | 3.530 B 0.39 % | 3.516 B 19.74 % | 2.936 B -1.27 % | 2.974 B 11.76 % | 2.661 B 3.99 % | 2.559 B 4.78 % | 2.443 B 8.40 % | 2.253 B -0.60 % | 2.267 B 12.85 % | 2.009 B -18.83 % | 2.475 B 19.99 % | 2.063 B 27.32 % | 1.620 B -2.81 % | 1.667 B 14.03 % | 1.462 B -7.90 % | 1.587 B 16.57 % | 1.362 B -15.20 % | 1.606 B 37.55 % | 1.167 B -14.83 % | 1.371 B 30.30 % | 1.052 B -16.76 % | 1.264 B 34.90 % | 936.713 M -18.22 % | 1.145 B 47.92 % | 774.366 M -28.69 % | 1.086 B 36.11 % | 797.836 M -23.41 % | 1.042 B 40.19 % | 743.097 M -17.58 % | 901.554 M 26.45 % | 712.999 M -13.86 % | 827.765 M 26.40 % | 654.852 M -4.66 % | 686.859 M 22.59 % | 560.270 M -6.97 % | 602.252 M 6.05 % | 567.909 M -4.60 % | 595.281 M 16.02 % | 513.067 M -14.74 % | 601.778 M 28.78 % | 467.297 M -3.91 % | 486.311 M |
Net income | 900.118 M -1.60 % | 914.708 M -3.69 % | 949.778 M 9.64 % | 866.306 M 3.92 % | 833.609 M -3.34 % | 862.412 M 32.72 % | 649.814 M -13.96 % | 755.222 M 11.30 % | 678.540 M -10.16 % | 755.285 M 45.88 % | 517.744 M -19.22 % | 640.900 M 0.74 % | 636.206 M -9.68 % | 704.365 M 73.38 % | 406.247 M -31.73 % | 595.038 M 9.79 % | 541.966 M -28.54 % | 758.381 M 77.03 % | 428.395 M -35.12 % | 660.282 M 13.08 % | 583.906 M -49.11 % | 1.147 B 91.21 % | 600.005 M -2.73 % | 616.831 M -10.48 % | 689.039 M -24.05 % | 907.245 M 98.02 % | 458.148 M -11.16 % | 515.692 M -18.69 % | 634.191 M -3.79 % | 659.198 M 127.04 % | 290.347 M -35.15 % | 447.719 M -9.99 % | 497.426 M -8.56 % | 544.014 M 116.50 % | 251.280 M -32.49 % | 372.223 M -4.13 % | 388.251 M -10.71 % | 434.838 M 156.55 % | 169.497 M -35.01 % | 260.822 M -19.15 % | 322.612 M -6.21 % | 343.982 M 65.28 % | 208.118 M 30.65 % | 159.292 M -15.05 % | 187.522 M -7.05 % | 201.738 M 89.52 % | 106.450 M -21.53 % | 135.651 M -21.62 % | 173.077 M 8.31 % | 159.798 M 74.69 % | 91.478 M -26.65 % | 124.716 M -5.59 % | 132.107 M 8.62 % | 121.627 M 37.92 % | 88.186 M -11.53 % | 99.683 M -3.18 % | 102.955 M 13.56 % | 90.661 M 11.12 % | 81.591 M 5.78 % | 77.129 M 2.13 % | 75.521 M -9.08 % | 83.066 M -53.70 % | 179.426 M 135.72 % | 76.119 M 16.92 % | 65.102 M 12.68 % | 57.774 M 27.34 % | 45.371 M 37.92 % | 32.896 M -21.30 % | 41.801 M -13.89 % | 48.542 M -18.68 % | 59.695 M 123.79 % | 26.674 M -40.16 % | 44.578 M 5.61 % | 42.212 M 28.91 % | 32.745 M 670.60 % | 4.249 M -67.68 % | 13.146 M -56.66 % | 30.335 M 20.63 % | 25.147 M 242.92 % | 7.333 M -55.32 % | 16.413 M -10.90 % | 18.421 M 954.61 % | -2.156 M -120.72 % | 10.402 M 37.21 % | 7.581 M -48.61 % | 14.753 M 839.38 % | 1.571 M -87.52 % | 12.589 M 43.00 % | 8.804 M 15.60 % | 7.615 M -60.10 % | 19.086 M 144.34 % | 7.811 M -17.91 % | 9.516 M -5.94 % | 10.117 M |
Income before tax | 1.088 B -1.51 % | 1.105 B -5.37 % | 1.168 B 7.58 % | 1.085 B 10.71 % | 980.364 M -8.22 % | 1.068 B 37.32 % | 777.876 M -13.85 % | 902.975 M 8.03 % | 835.855 M -11.95 % | 949.280 M 42.41 % | 666.577 M -7.77 % | 722.703 M -4.74 % | 758.653 M -14.10 % | 883.191 M 57.45 % | 560.922 M -17.92 % | 683.376 M 5.69 % | 646.611 M -30.96 % | 936.625 M 76.38 % | 531.033 M -34.68 % | 813.020 M 7.52 % | 756.177 M -44.12 % | 1.353 B 93.41 % | 699.646 M -9.78 % | 775.517 M -10.87 % | 870.127 M -22.65 % | 1.125 B 116.83 % | 518.828 M -25.11 % | 692.794 M -14.88 % | 813.929 M -3.90 % | 846.993 M 102.22 % | 418.842 M -27.83 % | 580.371 M -9.03 % | 637.996 M -7.16 % | 687.169 M 91.44 % | 358.944 M -23.48 % | 469.073 M -7.13 % | 505.066 M -8.03 % | 549.190 M 133.19 % | 235.508 M -31.87 % | 345.655 M -15.88 % | 410.885 M -3.98 % | 427.904 M 94.50 % | 219.999 M -17.36 % | 266.202 M -21.41 % | 338.720 M -2.65 % | 347.949 M 82.75 % | 190.395 M -13.98 % | 221.326 M -19.67 % | 275.537 M 8.04 % | 255.036 M 47.79 % | 172.561 M -16.22 % | 205.966 M -2.13 % | 210.440 M 5.99 % | 198.553 M 34.89 % | 147.192 M -6.96 % | 158.203 M -0.98 % | 159.768 M 8.17 % | 147.699 M 16.38 % | 126.912 M 4.82 % | 121.080 M 5.21 % | 115.089 M -13.08 % | 132.407 M -46.41 % | 247.074 M 99.04 % | 124.133 M 19.94 % | 103.494 M 14.42 % | 90.454 M 8.15 % | 83.634 M 45.59 % | 57.445 M -11.27 % | 64.743 M -15.36 % | 76.489 M -36.51 % | 120.468 M 191.54 % | 41.322 M -43.87 % | 73.622 M 7.38 % | 68.560 M 58.35 % | 43.296 M 10.47 % | 39.193 M 25.30 % | 31.280 M -43.74 % | 55.599 M 39.67 % | 39.807 M 16.82 % | 34.076 M 6.69 % | 31.939 M -4.41 % | 33.412 M 15.77 % | 28.861 M 45.87 % | 19.785 M -1.01 % | 19.986 M -23.62 % | 26.167 M 40.61 % | 18.610 M -13.26 % | 21.455 M 3.69 % | 20.691 M 59.50 % | 12.972 M -54.24 % | 28.345 M 52.07 % | 18.640 M 7.45 % | 17.348 M 3.72 % | 16.726 M |
Income before tax ratio | 0.10 -3.35 % | 0.10 -8.08 % | 0.11 8.46 % | 0.10 11.15 % | 0.09 -9.47 % | 0.10 34.93 % | 0.08 -15.71 % | 0.09 10.85 % | 0.08 -13.29 % | 0.09 38.77 % | 0.07 -9.60 % | 0.07 -8.64 % | 0.08 -17.19 % | 0.10 52.22 % | 0.06 -16.85 % | 0.08 0.07 % | 0.08 -25.85 % | 0.11 62.21 % | 0.06 -29.43 % | 0.09 -1.93 % | 0.09 -40.41 % | 0.16 75.86 % | 0.09 8.24 % | 0.08 -18.81 % | 0.10 -12.14 % | 0.12 66.65 % | 0.07 -20.89 % | 0.09 -19.11 % | 0.11 0.57 % | 0.11 64.66 % | 0.07 -16.76 % | 0.08 -14.20 % | 0.09 -4.38 % | 0.10 72.98 % | 0.06 -20.91 % | 0.07 -15.45 % | 0.08 -6.71 % | 0.09 110.70 % | 0.04 -29.40 % | 0.06 -24.63 % | 0.08 -3.25 % | 0.08 77.92 % | 0.05 -12.12 % | 0.05 -28.56 % | 0.07 -4.86 % | 0.08 63.45 % | 0.05 -2.07 % | 0.05 -27.81 % | 0.07 4.45 % | 0.06 30.25 % | 0.05 -4.03 % | 0.05 -14.10 % | 0.06 5.57 % | 0.06 12.65 % | 0.05 -5.76 % | 0.05 -11.40 % | 0.06 4.02 % | 0.06 11.07 % | 0.05 -3.31 % | 0.05 5.84 % | 0.05 -22.98 % | 0.07 -33.98 % | 0.10 65.89 % | 0.06 -5.79 % | 0.06 17.72 % | 0.05 -5.15 % | 0.06 58.08 % | 0.04 -23.88 % | 0.05 -0.18 % | 0.05 -53.84 % | 0.10 242.29 % | 0.03 -56.93 % | 0.07 29.01 % | 0.05 17.38 % | 0.05 35.08 % | 0.03 -15.29 % | 0.04 -21.10 % | 0.05 2.62 % | 0.05 52.53 % | 0.03 -23.90 % | 0.04 15.97 % | 0.04 -8.44 % | 0.04 69.35 % | 0.02 -21.69 % | 0.03 -19.89 % | 0.04 14.69 % | 0.03 -6.76 % | 0.04 -2.22 % | 0.04 67.19 % | 0.02 -60.56 % | 0.06 78.36 % | 0.03 -16.56 % | 0.04 7.94 % | 0.03 |
EBITDA | 1.321 B -0.56 % | 1.328 B -0.49 % | 1.335 B 2.50 % | 1.302 B 5.50 % | 1.234 B -5.59 % | 1.307 B 58.60 % | 824.207 M -25.78 % | 1.111 B -2.52 % | 1.139 B -5.28 % | 1.203 B 48.32 % | 810.909 M -12.84 % | 930.378 M 0.77 % | 923.230 M -12.12 % | 1.051 B 77.57 % | 591.637 M -25.79 % | 797.214 M -0.06 % | 797.698 M -26.27 % | 1.082 B 131.70 % | 466.962 M -49.30 % | 921.031 M 3.88 % | 886.669 M -24.25 % | 1.171 B 124.91 % | 520.453 M -41.92 % | 896.024 M -6.08 % | 954.008 M -18.79 % | 1.175 B 105.60 % | 571.374 M -26.76 % | 780.158 M -13.42 % | 901.102 M -1.61 % | 915.849 M 119.20 % | 417.821 M -35.28 % | 645.608 M -9.93 % | 716.805 M -3.56 % | 743.254 M 83.39 % | 405.286 M -22.15 % | 520.612 M -7.93 % | 565.473 M -7.36 % | 610.387 M 97.60 % | 308.905 M -22.40 % | 398.076 M -20.82 % | 502.753 M -2.78 % | 517.142 M 87.35 % | 276.030 M -15.03 % | 324.844 M -22.84 % | 420.981 M 0.76 % | 417.796 M 70.77 % | 244.650 M -11.50 % | 276.442 M -14.38 % | 322.878 M 4.52 % | 308.900 M 46.10 % | 211.430 M -18.21 % | 258.500 M -10.30 % | 288.178 M 73.89 % | 165.720 M 6.92 % | 154.996 M -39.82 % | 257.550 M 74.45 % | 147.634 M -38.34 % | 239.448 M 80.40 % | 132.735 M -1.12 % | 134.241 M -8.72 % | 147.060 M 3.02 % | 142.745 M -50.27 % | 287.029 M 131.22 % | 124.136 M 4.18 % | 119.158 M 16.40 % | 102.367 M -10.27 % | 114.079 M 16.07 % | 98.283 M -8.43 % | 107.335 M 0.58 % | 106.720 M -19.90 % | 133.228 M 150.83 % | 53.114 M -43.07 % | 93.298 M 10.85 % | 84.165 M -11.21 % | 94.787 M 69.02 % | 56.079 M -15.54 % | 66.397 M 48.47 % | 44.722 M -49.21 % | 88.044 M 86.38 % | 47.238 M -10.52 % | 52.794 M 27.19 % | 41.508 M -42.44 % | 72.116 M 128.03 % | 31.626 M -22.37 % | 40.736 M 6.67 % | 38.190 M -38.37 % | 61.967 M 159.28 % | 23.900 M -38.33 % | 38.752 M 106.62 % | 18.755 M -70.95 % | 64.555 M 288.51 % | 16.616 M -82.98 % | 97.631 M 425.04 % | 18.595 M |
Net income ratio | 0.08 -3.42 % | 0.09 -6.45 % | 0.09 10.52 % | 0.08 4.33 % | 0.08 -4.65 % | 0.08 30.40 % | 0.06 -15.81 % | 0.08 14.21 % | 0.07 -11.53 % | 0.07 42.15 % | 0.05 -20.82 % | 0.07 -3.38 % | 0.07 -12.92 % | 0.08 67.62 % | 0.05 -30.84 % | 0.07 3.95 % | 0.07 -23.24 % | 0.09 62.81 % | 0.05 -29.90 % | 0.07 3.14 % | 0.07 -45.73 % | 0.13 73.86 % | 0.08 16.70 % | 0.07 -18.46 % | 0.08 -13.73 % | 0.09 52.19 % | 0.06 -6.15 % | 0.07 -22.72 % | 0.08 0.68 % | 0.08 84.86 % | 0.05 -25.20 % | 0.06 -15.11 % | 0.07 -5.83 % | 0.08 95.61 % | 0.04 -30.23 % | 0.06 -12.72 % | 0.06 -9.42 % | 0.07 131.80 % | 0.03 -32.66 % | 0.05 -27.57 % | 0.06 -5.50 % | 0.07 51.19 % | 0.04 38.93 % | 0.03 -22.78 % | 0.04 -9.16 % | 0.04 69.50 % | 0.03 -10.67 % | 0.03 -29.56 % | 0.04 4.72 % | 0.04 53.95 % | 0.03 -15.98 % | 0.03 -17.14 % | 0.04 8.19 % | 0.03 15.18 % | 0.03 -10.39 % | 0.03 -13.36 % | 0.04 9.20 % | 0.04 6.05 % | 0.03 -2.41 % | 0.03 2.75 % | 0.03 -19.43 % | 0.04 -42.96 % | 0.07 96.46 % | 0.04 -8.16 % | 0.04 15.94 % | 0.03 11.67 % | 0.03 49.75 % | 0.02 -32.49 % | 0.03 1.55 % | 0.03 -40.88 % | 0.05 162.75 % | 0.02 -54.08 % | 0.04 26.87 % | 0.03 -4.44 % | 0.03 842.30 % | 0.00 -78.15 % | 0.02 -39.23 % | 0.03 -11.37 % | 0.03 347.75 % | 0.01 -68.13 % | 0.02 8.10 % | 0.02 775.87 % | 0.00 -124.06 % | 0.01 8.55 % | 0.01 -46.10 % | 0.02 666.25 % | 0.00 -86.59 % | 0.02 34.84 % | 0.02 21.18 % | 0.01 -65.61 % | 0.04 186.59 % | 0.01 -36.26 % | 0.02 -2.12 % | 0.02 |
Ratio EBITDA | 0.12 -2.41 % | 0.12 -3.34 % | 0.13 3.33 % | 0.12 5.92 % | 0.12 -6.87 % | 0.13 55.84 % | 0.08 -27.38 % | 0.11 0.03 % | 0.11 -6.72 % | 0.12 44.53 % | 0.08 -14.57 % | 0.10 -3.35 % | 0.10 -15.28 % | 0.12 71.67 % | 0.07 -24.82 % | 0.09 -5.38 % | 0.10 -20.81 % | 0.12 113.09 % | 0.06 -45.22 % | 0.10 -5.26 % | 0.11 -19.22 % | 0.14 104.50 % | 0.07 -30.31 % | 0.10 -14.45 % | 0.11 -7.75 % | 0.12 58.02 % | 0.08 -22.63 % | 0.10 -17.72 % | 0.12 2.97 % | 0.12 78.48 % | 0.07 -25.35 % | 0.09 -15.05 % | 0.10 -0.67 % | 0.10 65.70 % | 0.06 -19.54 % | 0.08 -16.19 % | 0.09 -6.02 % | 0.10 78.54 % | 0.06 -19.59 % | 0.07 -29.06 % | 0.10 -2.04 % | 0.10 71.38 % | 0.06 -9.64 % | 0.06 -29.86 % | 0.09 -1.53 % | 0.09 52.74 % | 0.06 0.75 % | 0.06 -23.05 % | 0.08 1.06 % | 0.08 28.75 % | 0.06 -6.31 % | 0.06 -21.27 % | 0.08 73.21 % | 0.05 -10.71 % | 0.05 -39.04 % | 0.09 56.10 % | 0.06 -40.71 % | 0.09 72.17 % | 0.05 -8.79 % | 0.06 -8.16 % | 0.06 -8.71 % | 0.07 -38.73 % | 0.12 92.71 % | 0.06 -18.17 % | 0.07 19.76 % | 0.06 -21.30 % | 0.08 26.03 % | 0.06 -21.45 % | 0.08 18.61 % | 0.07 -41.76 % | 0.11 194.49 % | 0.04 -56.31 % | 0.09 33.17 % | 0.07 -34.18 % | 0.10 106.68 % | 0.05 -42.90 % | 0.09 108.21 % | 0.04 -62.68 % | 0.11 143.36 % | 0.05 -36.17 % | 0.07 54.31 % | 0.05 -54.48 % | 0.10 164.73 % | 0.04 -38.58 % | 0.06 11.88 % | 0.06 -49.73 % | 0.11 178.71 % | 0.04 -41.84 % | 0.07 116.58 % | 0.03 -74.96 % | 0.13 355.68 % | 0.03 -86.78 % | 0.21 446.41 % | 0.04 |
Gross profit ratio | 0.35 6.18 % | 0.33 -6.17 % | 0.35 8.63 % | 0.32 -3.32 % | 0.33 4.16 % | 0.32 -5.65 % | 0.34 5.57 % | 0.32 5.14 % | 0.31 -6.94 % | 0.33 1.96 % | 0.32 7.47 % | 0.30 -5.39 % | 0.32 -6.17 % | 0.34 17.28 % | 0.29 0.23 % | 0.29 -4.84 % | 0.30 -13.09 % | 0.35 20.12 % | 0.29 -8.05 % | 0.31 1.36 % | 0.31 -23.25 % | 0.40 30.21 % | 0.31 2.24 % | 0.30 -4.14 % | 0.32 -9.06 % | 0.35 27.50 % | 0.27 -1.63 % | 0.28 -4.50 % | 0.29 -8.08 % | 0.32 21.81 % | 0.26 2.83 % | 0.25 0.85 % | 0.25 -11.00 % | 0.28 31.14 % | 0.21 -6.89 % | 0.23 -6.00 % | 0.25 -13.21 % | 0.28 23.43 % | 0.23 0.22 % | 0.23 -1.37 % | 0.23 -14.68 % | 0.27 28.36 % | 0.21 4.64 % | 0.20 -10.61 % | 0.23 -6.40 % | 0.24 10.72 % | 0.22 21.31 % | 0.18 -9.53 % | 0.20 -6.80 % | 0.21 7.68 % | 0.20 7.37 % | 0.18 -6.48 % | 0.20 -2.98 % | 0.20 1.92 % | 0.20 3.79 % | 0.19 -6.20 % | 0.20 8.92 % | 0.19 2.93 % | 0.18 -2.76 % | 0.19 1.70 % | 0.18 -5.75 % | 0.20 -14.23 % | 0.23 31.97 % | 0.17 -14.81 % | 0.20 9.35 % | 0.19 -12.48 % | 0.21 17.02 % | 0.18 -13.74 % | 0.21 21.09 % | 0.17 -36.88 % | 0.28 60.20 % | 0.17 -28.15 % | 0.24 31.52 % | 0.18 -22.09 % | 0.23 40.29 % | 0.17 -26.29 % | 0.23 34.10 % | 0.17 -23.98 % | 0.22 44.12 % | 0.15 -25.51 % | 0.21 37.40 % | 0.15 -23.66 % | 0.20 28.77 % | 0.15 -16.36 % | 0.18 21.28 % | 0.15 -28.08 % | 0.21 40.46 % | 0.15 -8.20 % | 0.16 19.56 % | 0.14 -15.86 % | 0.16 23.19 % | 0.13 -86.89 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 1.754 B -0.06 % | 1.755 B 0.21 % | 1.751 B 0.00 % | 1.751 B -0.01 % | 1.751 B 0.01 % | 1.751 B -0.20 % | 1.754 B 0.19 % | 1.751 B 0.00 % | 1.751 B 0.04 % | 1.750 B 0.04 % | 1.750 B -0.01 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.01 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B -0.01 % | 1.750 B 0.00 % | 1.750 B 0.02 % | 1.750 B 0.00 % | 1.750 B -0.01 % | 1.750 B 0.00 % | 1.750 B 0.01 % | 1.750 B 0.00 % | 1.750 B -0.02 % | 1.750 B 0.01 % | 1.750 B 0.00 % | 1.750 B 0.01 % | 1.750 B 0.00 % | 1.750 B 0.01 % | 1.749 B -0.02 % | 1.750 B 0.00 % | 1.750 B -0.14 % | 1.752 B 1.89 % | 1.720 B 1.92 % | 1.687 B 0.00 % | 1.687 B 7.99 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B -0.01 % | 1.563 B 0.00 % | 1.563 B -0.01 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.01 % | 1.563 B 0.00 % | 1.563 B 0.02 % | 1.562 B 0.00 % | 1.562 B -0.01 % | 1.562 B 0.00 % | 1.562 B -0.01 % | 1.563 B 0.00 % | 1.563 B 0.01 % | 1.562 B 0.00 % | 1.562 B 0.00 % | 1.562 B 0.00 % | 1.562 B -0.02 % | 1.563 B 0.00 % | 1.563 B 0.02 % | 1.562 B 0.00 % | 1.562 B -0.05 % | 1.563 B 0.00 % | 1.563 B 0.10 % | 1.561 B 0.00 % | 1.561 B 2.75 % | 1.520 B -2.80 % | 1.563 B 2.88 % | 1.520 B 11.26 % | 1.366 B -10.12 % | 1.520 B 11.32 % | 1.365 B -10.17 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B |
Weighted average shs out | 1.752 B 0.00 % | 1.752 B 0.07 % | 1.751 B 0.00 % | 1.751 B 0.00 % | 1.751 B 0.00 % | 1.751 B 0.00 % | 1.751 B 0.07 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B -0.01 % | 1.750 B 0.00 % | 1.750 B 0.01 % | 1.750 B 0.00 % | 1.750 B -0.01 % | 1.750 B 0.00 % | 1.750 B -0.01 % | 1.750 B 0.00 % | 1.750 B 0.02 % | 1.750 B 0.00 % | 1.750 B -0.01 % | 1.750 B 0.00 % | 1.750 B 0.01 % | 1.750 B 0.00 % | 1.750 B -0.02 % | 1.750 B 0.01 % | 1.750 B 0.01 % | 1.750 B 0.02 % | 1.749 B -0.01 % | 1.750 B 0.01 % | 1.749 B -0.02 % | 1.750 B 0.00 % | 1.750 B -0.14 % | 1.752 B 1.89 % | 1.720 B 1.92 % | 1.687 B 0.00 % | 1.687 B 8.48 % | 1.555 B -0.46 % | 1.563 B 0.02 % | 1.562 B -0.02 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B -0.01 % | 1.563 B 0.00 % | 1.563 B 0.02 % | 1.562 B 0.02 % | 1.562 B -0.04 % | 1.563 B 0.00 % | 1.563 B 0.02 % | 1.562 B -0.02 % | 1.563 B 0.52 % | 1.555 B -0.49 % | 1.562 B -0.01 % | 1.562 B 0.00 % | 1.562 B -0.01 % | 1.563 B 0.00 % | 1.563 B 0.01 % | 1.562 B 0.00 % | 1.562 B 0.00 % | 1.562 B 0.00 % | 1.562 B -0.01 % | 1.562 B -0.01 % | 1.563 B 1.64 % | 1.537 B -1.60 % | 1.562 B -0.02 % | 1.563 B -0.02 % | 1.563 B 1.11 % | 1.546 B -1.00 % | 1.561 B 2.75 % | 1.520 B -2.80 % | 1.563 B 7.13 % | 1.459 B 6.85 % | 1.366 B -10.12 % | 1.520 B 11.32 % | 1.365 B -10.17 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B |
EPS diluted | 0.51 -1.29 % | 0.52 -3.70 % | 0.54 9.14 % | 0.49 3.93 % | 0.48 -3.33 % | 0.49 33.11 % | 0.37 -13.95 % | 0.43 10.97 % | 0.39 -9.88 % | 0.43 45.32 % | 0.30 -19.22 % | 0.37 0.74 % | 0.36 -9.66 % | 0.40 73.34 % | 0.23 -31.71 % | 0.34 9.68 % | 0.31 -28.47 % | 0.43 77.04 % | 0.24 -35.12 % | 0.38 13.07 % | 0.33 -49.11 % | 0.66 91.22 % | 0.34 -2.72 % | 0.35 -10.49 % | 0.39 -24.27 % | 0.52 98.62 % | 0.26 -11.16 % | 0.29 -18.68 % | 0.36 -3.80 % | 0.38 127.06 % | 0.17 -35.17 % | 0.26 -8.61 % | 0.28 -9.68 % | 0.31 121.43 % | 0.14 -36.36 % | 0.22 -4.35 % | 0.23 -11.54 % | 0.26 136.36 % | 0.11 -35.29 % | 0.17 -19.05 % | 0.21 -4.55 % | 0.22 69.23 % | 0.13 30.00 % | 0.10 -16.67 % | 0.12 -7.69 % | 0.13 90.90 % | 0.07 -21.54 % | 0.09 -21.09 % | 0.11 10.00 % | 0.10 70.94 % | 0.06 -26.69 % | 0.08 -5.56 % | 0.08 8.61 % | 0.08 37.94 % | 0.06 -11.60 % | 0.06 -3.19 % | 0.07 13.62 % | 0.06 11.11 % | 0.05 5.67 % | 0.05 2.28 % | 0.05 -9.21 % | 0.05 -52.75 % | 0.11 131.21 % | 0.05 16.79 % | 0.04 12.70 % | 0.04 27.59 % | 0.03 37.44 % | 0.02 -20.97 % | 0.03 -14.15 % | 0.03 -18.59 % | 0.04 123.39 % | 0.02 -41.64 % | 0.03 8.52 % | 0.03 25.58 % | 0.02 593.55 % | 0.00 -64.37 % | 0.01 -60.81 % | 0.02 34.55 % | 0.02 334.21 % | 0.00 -64.81 % | 0.01 14.89 % | 0.01 771.43 % | 0.00 -126.42 % | 0.01 6.00 % | 0.01 -34.21 % | 0.01 660.00 % | 0.00 -84.38 % | 0.01 10.34 % | 0.01 48.72 % | 0.00 -69.05 % | 0.01 147.06 % | 0.01 -19.05 % | 0.01 21.15 % | 0.01 |
Earnings per share | 0.51 -1.21 % | 0.52 -3.70 % | 0.54 9.14 % | 0.49 3.93 % | 0.48 -3.33 % | 0.49 33.11 % | 0.37 -13.95 % | 0.43 10.88 % | 0.39 -9.81 % | 0.43 45.32 % | 0.30 -19.22 % | 0.37 0.74 % | 0.36 -9.66 % | 0.40 73.34 % | 0.23 -31.71 % | 0.34 9.68 % | 0.31 -28.47 % | 0.43 77.04 % | 0.24 -35.12 % | 0.38 13.07 % | 0.33 -49.11 % | 0.66 91.22 % | 0.34 -2.72 % | 0.35 -10.49 % | 0.39 -24.27 % | 0.52 98.62 % | 0.26 -11.16 % | 0.29 -18.68 % | 0.36 -3.80 % | 0.38 127.06 % | 0.17 -35.17 % | 0.26 -8.61 % | 0.28 -9.68 % | 0.31 121.43 % | 0.14 -36.36 % | 0.22 -4.35 % | 0.23 -11.54 % | 0.26 136.36 % | 0.11 -35.29 % | 0.17 -19.05 % | 0.21 -4.55 % | 0.22 69.23 % | 0.13 30.00 % | 0.10 -16.67 % | 0.12 -7.69 % | 0.13 90.90 % | 0.07 -21.54 % | 0.09 -21.09 % | 0.11 10.00 % | 0.10 70.94 % | 0.06 -26.69 % | 0.08 -5.56 % | 0.08 8.61 % | 0.08 37.94 % | 0.06 -11.60 % | 0.06 -3.19 % | 0.07 13.62 % | 0.06 11.11 % | 0.05 5.67 % | 0.05 2.28 % | 0.05 -9.21 % | 0.05 -52.75 % | 0.11 131.21 % | 0.05 16.79 % | 0.04 12.70 % | 0.04 27.59 % | 0.03 37.44 % | 0.02 -20.97 % | 0.03 -14.15 % | 0.03 -18.59 % | 0.04 123.39 % | 0.02 -41.64 % | 0.03 8.52 % | 0.03 25.58 % | 0.02 593.55 % | 0.00 -64.37 % | 0.01 -60.81 % | 0.02 34.55 % | 0.02 334.21 % | 0.00 -64.81 % | 0.01 14.89 % | 0.01 771.43 % | 0.00 -126.42 % | 0.01 6.00 % | 0.01 -34.21 % | 0.01 660.00 % | 0.00 -84.38 % | 0.01 10.34 % | 0.01 48.72 % | 0.00 -69.05 % | 0.01 147.06 % | 0.01 -19.05 % | 0.01 21.15 % | 0.01 |
Gross profit | 3.818 B 8.19 % | 3.529 B -3.40 % | 3.653 B 7.75 % | 3.391 B -3.70 % | 3.521 B 5.59 % | 3.334 B -3.97 % | 3.472 B 7.89 % | 3.218 B 2.46 % | 3.141 B -5.50 % | 3.324 B 4.63 % | 3.177 B 9.65 % | 2.897 B -1.36 % | 2.937 B -2.68 % | 3.018 B 21.31 % | 2.488 B -1.06 % | 2.514 B 0.50 % | 2.502 B -19.08 % | 3.091 B 30.60 % | 2.367 B -14.89 % | 2.781 B 11.13 % | 2.503 B -28.03 % | 3.477 B 43.21 % | 2.428 B -14.78 % | 2.849 B 5.23 % | 2.708 B -19.95 % | 3.382 B 65.90 % | 2.039 B -6.88 % | 2.189 B 0.49 % | 2.179 B -12.17 % | 2.481 B 49.60 % | 1.658 B -10.85 % | 1.860 B 6.93 % | 1.739 B -13.59 % | 2.013 B 45.14 % | 1.387 B -9.91 % | 1.539 B 3.25 % | 1.491 B -14.45 % | 1.743 B 36.60 % | 1.276 B -3.28 % | 1.319 B 10.09 % | 1.198 B -15.32 % | 1.415 B 40.33 % | 1.008 B -1.60 % | 1.025 B -1.66 % | 1.042 B -4.23 % | 1.088 B 23.79 % | 878.945 M 6.56 % | 824.800 M 0.66 % | 819.387 M -3.60 % | 849.976 M 22.18 % | 695.662 M -6.26 % | 742.128 M 6.55 % | 696.503 M -2.60 % | 715.064 M 22.04 % | 585.909 M 2.47 % | 571.797 M 4.83 % | 545.457 M 13.26 % | 481.601 M 7.85 % | 446.548 M 5.41 % | 423.637 M 1.09 % | 419.082 M 6.36 % | 394.032 M -30.39 % | 566.030 M 58.35 % | 357.454 M 8.46 % | 329.564 M 6.28 % | 310.082 M -0.21 % | 310.737 M 7.77 % | 288.324 M 0.55 % | 286.746 M 2.68 % | 279.258 M -13.18 % | 321.656 M 36.45 % | 235.734 M -6.37 % | 251.779 M 9.47 % | 229.992 M 5.10 % | 218.834 M 14.73 % | 190.745 M 9.04 % | 174.939 M -4.38 % | 182.949 M 3.47 % | 176.806 M 10.38 % | 160.184 M 4.43 % | 153.395 M 13.25 % | 135.448 M -3.47 % | 140.324 M 10.92 % | 126.509 M 5.72 % | 119.664 M 15.63 % | 103.489 M -11.83 % | 117.372 M 30.67 % | 89.824 M -2.65 % | 92.273 M 14.06 % | 80.896 M -2.38 % | 82.869 M 5.03 % | 78.903 M -83.11 % | 467.297 M -3.91 % | 486.311 M |
Income tax expense | 198.868 M 4.14 % | 190.967 M -19.10 % | 236.049 M 11.90 % | 210.942 M 38.42 % | 152.394 M -26.71 % | 207.943 M 66.32 % | 125.028 M -16.25 % | 149.281 M -4.26 % | 155.925 M -17.65 % | 189.354 M 34.99 % | 140.276 M 99.58 % | 70.284 M -40.83 % | 118.780 M -29.78 % | 169.158 M 2.85 % | 164.472 M 96.48 % | 83.707 M 6.53 % | 78.578 M -51.54 % | 162.151 M 98.64 % | 81.632 M -36.18 % | 127.916 M -4.82 % | 134.391 M -32.72 % | 199.735 M 153.18 % | 78.890 M -41.15 % | 134.061 M -7.39 % | 144.757 M -22.65 % | 187.156 M 447.31 % | 34.196 M -76.62 % | 146.239 M 3.91 % | 140.731 M -9.91 % | 156.208 M 65.75 % | 94.243 M -8.94 % | 103.499 M -10.74 % | 115.951 M -5.32 % | 122.469 M 55.15 % | 78.934 M 4.75 % | 75.354 M -21.38 % | 95.850 M -0.90 % | 96.725 M 72.43 % | 56.095 M -11.40 % | 63.313 M -14.78 % | 74.296 M 0.29 % | 74.082 M 582.07 % | -15.367 M -124.12 % | 63.721 M -32.29 % | 94.113 M 7.38 % | 87.647 M 84.35 % | 47.544 M 9.85 % | 43.282 M -22.79 % | 56.058 M 17.40 % | 47.749 M 7.33 % | 44.488 M 4.07 % | 42.748 M 6.01 % | 40.324 M 2.33 % | 39.404 M -1.82 % | 40.135 M 43.48 % | 27.973 M -5.17 % | 29.499 M 1.02 % | 29.200 M 1.77 % | 28.692 M 33.24 % | 21.533 M 1.33 % | 21.251 M -24.50 % | 28.148 M -48.18 % | 54.314 M 121.02 % | 24.574 M 16.85 % | 21.030 M 16.88 % | 17.992 M 23.88 % | 14.524 M -7.76 % | 15.746 M 60.25 % | 9.826 M -34.03 % | 14.895 M -65.05 % | 42.619 M 460.47 % | 7.604 M -43.74 % | 13.517 M -3.61 % | 14.024 M 243.51 % | -9.772 M -135.66 % | 27.402 M 89.55 % | 14.457 M -10.09 % | 16.079 M 39.88 % | 11.495 M -48.11 % | 22.152 M 112.32 % | 10.433 M 9.24 % | 9.550 M -65.00 % | 27.285 M 296.17 % | 6.887 M -11.73 % | 7.802 M 3.78 % | 7.518 M -48.74 % | 14.668 M 156.26 % | 5.724 M -34.49 % | 8.737 M 107.89 % | 4.203 M -30.66 % | 6.061 M -28.08 % | 8.427 M 102.78 % | 4.156 M -19.24 % | 5.146 M |
Cost of revenue | 7.121 B -1.19 % | 7.207 B 6.38 % | 6.775 B -4.88 % | 7.122 B 1.26 % | 7.033 B -0.61 % | 7.076 B 4.73 % | 6.757 B -0.50 % | 6.791 B -4.76 % | 7.130 B 4.99 % | 6.791 B 1.67 % | 6.679 B -1.24 % | 6.763 B 6.87 % | 6.328 B 6.99 % | 5.915 B -3.80 % | 6.148 B -1.37 % | 6.234 B 7.83 % | 5.781 B -0.41 % | 5.805 B -0.17 % | 5.815 B -4.02 % | 6.059 B 8.97 % | 5.560 B 8.58 % | 5.121 B -4.99 % | 5.390 B -17.46 % | 6.530 B 11.89 % | 5.836 B -7.70 % | 6.323 B 16.66 % | 5.420 B -4.75 % | 5.690 B 7.17 % | 5.309 B -0.87 % | 5.356 B 13.41 % | 4.723 B -14.13 % | 5.500 B 5.73 % | 5.202 B 1.28 % | 5.136 B 1.25 % | 5.073 B -1.25 % | 5.137 B 11.99 % | 4.587 B 3.71 % | 4.423 B 2.97 % | 4.295 B -3.56 % | 4.454 B 12.08 % | 3.974 B 4.67 % | 3.796 B 1.00 % | 3.759 B -7.06 % | 4.044 B 13.42 % | 3.566 B 4.41 % | 3.415 B 8.46 % | 3.149 B -16.26 % | 3.760 B 13.89 % | 3.302 B 5.34 % | 3.134 B 11.32 % | 2.816 B -14.16 % | 3.280 B 15.75 % | 2.833 B 1.16 % | 2.801 B 19.17 % | 2.351 B -2.16 % | 2.402 B 13.54 % | 2.116 B 1.84 % | 2.078 B 4.09 % | 1.996 B 9.09 % | 1.830 B -0.98 % | 1.848 B 14.43 % | 1.615 B -15.41 % | 1.909 B 11.94 % | 1.705 B 32.13 % | 1.291 B -4.88 % | 1.357 B 17.87 % | 1.151 B -11.38 % | 1.299 B 20.85 % | 1.075 B -18.97 % | 1.326 B 56.84 % | 845.713 M -25.48 % | 1.135 B 41.85 % | 800.047 M -22.60 % | 1.034 B 43.99 % | 717.879 M -24.80 % | 954.678 M 59.27 % | 599.427 M -33.62 % | 903.004 M 45.40 % | 621.030 M -29.55 % | 881.562 M 49.49 % | 589.702 M -23.03 % | 766.106 M 33.78 % | 572.675 M -18.34 % | 701.256 M 31.03 % | 535.188 M -8.26 % | 583.371 M 31.72 % | 442.898 M -13.57 % | 512.428 M 7.74 % | 475.636 M -7.53 % | 514.385 M 19.57 % | 430.198 M -17.72 % | 522.875 M | 0.000 -100.00 % | 412.457 M |
General and administrative expenses | 369.901 M 4.08 % | 355.395 M 62.75 % | 218.365 M -52.98 % | 464.390 M 22.38 % | 379.464 M 13.22 % | 335.169 M 6.62 % | 314.353 M -18.21 % | 384.358 M -1.80 % | 391.392 M 18.57 % | 330.086 M 13.84 % | 289.966 M -30.65 % | 418.108 M 75.60 % | 238.107 M -21.31 % | 302.601 M -1.44 % | 307.008 M -18.33 % | 375.928 M 82.08 % | 206.463 M -25.61 % | 277.543 M 24.06 % | 223.713 M -31.60 % | 327.049 M 30.15 % | 251.280 M 27.74 % | 196.704 M 1.39 % | 194.010 M -21.34 % | 246.638 M -15.83 % | 293.022 M 41.89 % | 206.512 M -3.01 % | 212.924 M 14.99 % | 185.162 M 14.16 % | 162.190 M 6.05 % | 152.935 M -5.84 % | 162.419 M 7.48 % | 151.112 M -34.74 % | 231.558 M 36.38 % | 169.785 M -22.31 % | 218.536 M 73.57 % | 125.903 M -34.12 % | 191.117 M 7.54 % | 177.711 M -23.74 % | 233.046 M 40.43 % | 165.949 M 15.53 % | 143.645 M 12.29 % | 127.920 M -32.71 % | 190.093 M 30.80 % | 145.327 M 16.23 % | 125.039 M 2.52 % | 121.960 M -16.19 % | 145.517 M 21.91 % | 119.360 M 17.36 % | 101.707 M -5.65 % | 107.793 M 1.58 % | 106.121 M 2.99 % | 103.045 M 231.86 % | -78.150 M -173.97 % | 105.647 M 160.74 % | -173.926 M -233.32 % | 130.456 M 422.90 % | -40.402 M -150.65 % | 79.770 M 150.60 % | -157.658 M -305.97 % | 76.542 M -8.33 % | 83.497 M 25.92 % | 66.310 M -12.76 % | 76.012 M 29.54 % | 58.680 M 10.06 % | 53.317 M -9.63 % | 58.996 M 6.69 % | 55.297 M -17.28 % | 66.850 M 8.04 % | 61.873 M 6.42 % | 58.139 M -11.86 % | 65.959 M 30.79 % | 50.433 M 3.34 % | 48.805 M 2.55 % | 47.591 M -28.65 % | 66.704 M 52.86 % | 43.637 M -4.96 % | 45.915 M 4.20 % | 44.063 M -21.48 % | 56.113 M 53.58 % | 36.536 M -13.16 % | 42.074 M 13.53 % | 37.058 M -33.87 % | 56.035 M 42.08 % | 39.441 M -18.55 % | 48.424 M 69.64 % | 28.545 M -43.71 % | 50.708 M 70.35 % | 29.767 M -25.20 % | 39.794 M 51.05 % | 26.345 M -21.00 % | 33.346 M 57.64 % | 21.154 M | 0.000 -100.00 % | 23.204 M |
Selling and marketing expenses | 1.758 B 19.55 % | 1.471 B -12.51 % | 1.681 B 15.72 % | 1.453 B -14.58 % | 1.701 B 8.02 % | 1.574 B -20.61 % | 1.983 B 25.62 % | 1.579 B 9.53 % | 1.441 B -12.26 % | 1.643 B -10.30 % | 1.831 B 24.53 % | 1.471 B -8.06 % | 1.599 B 11.58 % | 1.433 B 13.88 % | 1.259 B 6.09 % | 1.187 B -10.81 % | 1.330 B -19.31 % | 1.649 B 18.20 % | 1.395 B -4.87 % | 1.466 B 22.32 % | 1.198 B -37.30 % | 1.911 B 53.10 % | 1.249 B -17.81 % | 1.519 B 27.14 % | 1.195 B -35.72 % | 1.859 B 97.37 % | 941.820 M -10.97 % | 1.058 B 7.65 % | 982.695 M -26.61 % | 1.339 B 54.56 % | 866.352 M -10.60 % | 969.094 M 23.37 % | 785.524 M -30.29 % | 1.127 B 57.36 % | 716.127 M -20.62 % | 902.116 M 25.39 % | 719.468 M -25.13 % | 960.912 M 38.60 % | 693.287 M -9.35 % | 764.823 M 42.37 % | 537.220 M -30.60 % | 774.130 M 44.49 % | 535.780 M -4.73 % | 562.377 M 18.37 % | 475.084 M -14.35 % | 554.707 M 17.14 % | 473.557 M 8.47 % | 436.596 M 12.16 % | 389.265 M -11.60 % | 440.329 M 19.26 % | 369.220 M -4.30 % | 385.798 M 65.84 % | 232.627 M -36.53 % | 366.540 M -1.41 % | 371.777 M 51.39 % | 245.575 M 33.13 % | 184.468 M -17.72 % | 224.186 M -25.88 % | 302.479 M 45.01 % | 208.595 M 14.11 % | 182.809 M 2.68 % | 178.030 M -7.40 % | 192.266 M 9.71 % | 175.247 M 13.59 % | 154.285 M 6.48 % | 144.900 M 5.36 % | 137.533 M -1.64 % | 139.830 M 7.97 % | 129.508 M 2.79 % | 125.995 M 7.61 % | 117.086 M -6.81 % | 125.649 M 12.47 % | 111.720 M 18.40 % | 94.361 M 1.23 % | 93.216 M -5.45 % | 98.588 M 6.17 % | 92.858 M 10.82 % | 83.795 M 7.01 % | 78.305 M -6.01 % | 83.314 M 13.99 % | 73.090 M 14.46 % | 63.856 M 3.27 % | 61.831 M 2.33 % | 60.422 M 16.72 % | 51.765 M 7.05 % | 48.356 M -0.46 % | 48.578 M 19.66 % | 40.598 M 14.39 % | 35.490 M -13.99 % | 41.262 M 22.68 % | 33.635 M -7.95 % | 36.539 M | 0.000 -100.00 % | 30.340 M |
Other expenses | 56.785 M 2.49 % | 55.407 M -53.60 % | 119.415 M 30.59 % | 91.440 M 30.00 % | 70.339 M -1.27 % | 71.245 M 10 845.40 % | 650.916 K -98.97 % | 62.931 M -63.19 % | 170.948 M 29.83 % | 131.671 M -13.78 % | 152.712 M 228.74 % | 46.454 M -50.31 % | 93.493 M 25.22 % | 74.664 M -10.04 % | 83.000 M 540.00 % | -18.864 M -119.23 % | 98.106 M 1 502.29 % | 6.123 M 118.83 % | -32.519 M 7.35 % | -35.098 M -146.20 % | 75.968 M 130.03 % | -252.974 M -1 940.22 % | 13.747 M -77.58 % | 61.312 M 121.25 % | 27.712 M -15.14 % | 32.656 M -69.27 % | 106.267 M 149.51 % | 42.590 M 5.29 % | 40.450 M -13.23 % | 46.620 M 144.09 % | 19.100 M -54.77 % | 42.225 M -42.30 % | 73.183 M 116.10 % | 33.865 M 122.83 % | -148.354 M -403.74 % | 48.842 M 280.67 % | -27.034 M -146.39 % | 58.272 M 166.63 % | -87.454 M -224.84 % | 70.052 M 141.44 % | 29.015 M -63.83 % | 80.216 M 164.42 % | -124.528 M -305.53 % | 60.588 M 118.80 % | 27.691 M -7.00 % | 29.777 M 128.57 % | -104.241 M -592.90 % | 21.148 M -64.75 % | 59.987 M 252.99 % | 16.994 M 122.19 % | -76.599 M -525.09 % | 18.020 M -93.26 % | 267.455 M 403.00 % | -88.269 M -141.30 % | 213.704 M 1 669.93 % | 12.074 M -94.14 % | 205.902 M 1 608.10 % | 12.054 M -93.59 % | 187.959 M 4 313.64 % | 4.259 M -25.50 % | 5.716 M -17.71 % | 6.947 M -75.25 % | 28.062 M 543.21 % | 4.363 M 55.58 % | 2.804 M -26.58 % | 3.819 M -0.23 % | 3.828 M 13.32 % | 3.378 M 3.13 % | 3.276 M -10.25 % | 3.650 M -32.19 % | 5.383 M -17.66 % | 6.537 M 53.64 % | 4.255 M 9.82 % | 3.874 M 107.63 % | 1.866 M -9.11 % | 2.053 M 117.23 % | 945.120 K 0.68 % | 938.765 K 234.89 % | -695.969 K -157.49 % | 1.211 M -85.50 % | 8.348 M 250.59 % | -5.544 M -413.85 % | -1.079 M -168.56 % | 1.574 M 61.17 % | 976.328 K 11.09 % | 878.848 K 174.77 % | -1.175 M -238.30 % | 849.922 K 24.56 % | 682.342 K -29.07 % | 962.044 K 94.49 % | 494.649 K -49.38 % | 977.167 K -98.31 % | 57.866 M 1 653.41 % | 3.300 M |
Operating expenses | 2.707 B 12.95 % | 2.397 B -5.78 % | 2.544 B 12.75 % | 2.256 B -10.17 % | 2.512 B 11.03 % | 2.262 B -17.07 % | 2.728 B 18.19 % | 2.308 B 0.51 % | 2.296 B -3.10 % | 2.370 B -5.27 % | 2.502 B 16.00 % | 2.157 B -1.00 % | 2.178 B 2.28 % | 2.130 B 12.05 % | 1.901 B 3.67 % | 1.834 B -1.01 % | 1.852 B -13.93 % | 2.152 B 18.08 % | 1.823 B -7.39 % | 1.968 B 12.98 % | 1.742 B -17.77 % | 2.118 B 16.59 % | 1.817 B -12.25 % | 2.071 B 13.35 % | 1.827 B -19.01 % | 2.256 B 50.14 % | 1.502 B 0.99 % | 1.488 B 9.66 % | 1.357 B -16.85 % | 1.631 B 32.23 % | 1.234 B -3.14 % | 1.274 B 16.83 % | 1.090 B -18.06 % | 1.331 B 26.67 % | 1.050 B -2.46 % | 1.077 B 9.71 % | 981.551 M -17.99 % | 1.197 B 13.28 % | 1.057 B 5.58 % | 1.001 B 27.34 % | 785.953 M -19.99 % | 982.266 M 22.14 % | 804.204 M 4.67 % | 768.293 M 9.66 % | 700.604 M -0.83 % | 706.443 M 4.55 % | 675.685 M 17.08 % | 577.104 M -7.74 % | 625.516 M 10.69 % | 565.116 M 7.85 % | 523.972 M 3.38 % | 506.863 M 20.13 % | 421.931 M 9.90 % | 383.918 M -6.72 % | 411.555 M 6.04 % | 388.105 M 10.90 % | 349.968 M 10.75 % | 316.011 M -5.04 % | 332.781 M 14.99 % | 289.396 M 6.39 % | 272.022 M 8.25 % | 251.287 M -15.20 % | 296.341 M 24.36 % | 238.289 M 13.25 % | 210.406 M 1.30 % | 207.715 M 5.62 % | 196.658 M -6.38 % | 210.058 M 7.91 % | 194.657 M 3.66 % | 187.784 M -0.34 % | 188.429 M 3.18 % | 182.620 M 10.83 % | 164.780 M 13.00 % | 145.827 M -9.86 % | 161.786 M 12.13 % | 144.278 M 3.26 % | 139.718 M 8.48 % | 128.797 M -3.68 % | 133.723 M 10.46 % | 121.060 M -1.98 % | 123.512 M 29.51 % | 95.370 M -18.34 % | 116.788 M 15.13 % | 101.437 M 0.27 % | 101.165 M 30.07 % | 77.779 M -20.72 % | 98.110 M 37.77 % | 71.215 M -6.25 % | 75.967 M 10.79 % | 68.569 M 1.62 % | 67.476 M 15.01 % | 58.670 M 1.39 % | 57.866 M 1.80 % | 56.843 M |
Cost and expenses | 9.828 B 2.34 % | 9.604 B 3.06 % | 9.319 B -0.64 % | 9.378 B -1.75 % | 9.545 B 2.21 % | 9.339 B -1.54 % | 9.485 B 4.24 % | 9.099 B -3.47 % | 9.426 B 2.90 % | 9.161 B -0.22 % | 9.181 B 2.93 % | 8.920 B 4.86 % | 8.507 B 5.74 % | 8.045 B -0.05 % | 8.049 B -0.23 % | 8.068 B 5.68 % | 7.634 B -4.07 % | 7.957 B 4.18 % | 7.638 B -4.85 % | 8.027 B 9.92 % | 7.302 B 0.87 % | 7.239 B 0.45 % | 7.207 B -16.21 % | 8.601 B 12.24 % | 7.663 B -10.68 % | 8.579 B 23.92 % | 6.922 B -3.56 % | 7.178 B 7.68 % | 6.666 B -4.60 % | 6.988 B 17.31 % | 5.957 B -12.06 % | 6.774 B 7.65 % | 6.292 B -2.70 % | 6.467 B 5.61 % | 6.123 B -1.46 % | 6.214 B 11.59 % | 5.569 B -0.91 % | 5.620 B 5.01 % | 5.352 B -1.88 % | 5.455 B 14.60 % | 4.760 B -0.40 % | 4.779 B 4.73 % | 4.563 B -5.19 % | 4.813 B 12.80 % | 4.266 B 3.51 % | 4.122 B 7.77 % | 3.824 B -11.83 % | 4.337 B 10.45 % | 3.927 B 6.16 % | 3.699 B 10.78 % | 3.340 B -11.76 % | 3.785 B 16.26 % | 3.255 B 2.21 % | 3.185 B 15.31 % | 2.762 B -1.02 % | 2.791 B 13.17 % | 2.466 B 3.02 % | 2.394 B 2.78 % | 2.329 B 9.90 % | 2.119 B -0.04 % | 2.120 B 13.60 % | 1.866 B -15.38 % | 2.205 B 13.47 % | 1.944 B 29.48 % | 1.501 B -4.06 % | 1.565 B 16.08 % | 1.348 B -10.68 % | 1.509 B 18.86 % | 1.270 B -16.16 % | 1.514 B 46.42 % | 1.034 B -21.51 % | 1.317 B 36.55 % | 964.827 M -18.20 % | 1.179 B 34.08 % | 879.665 M -19.95 % | 1.099 B 48.68 % | 739.145 M -28.36 % | 1.032 B 36.71 % | 754.753 M -24.72 % | 1.003 B 40.58 % | 713.214 M -17.21 % | 861.476 M 24.95 % | 689.462 M -14.11 % | 802.692 M 26.14 % | 636.353 M -3.75 % | 661.150 M 22.21 % | 541.008 M -7.30 % | 583.643 M 5.81 % | 551.603 M -5.38 % | 582.954 M 17.14 % | 497.674 M -14.42 % | 581.545 M -32.13 % | 856.838 M 1 407.37 % | 56.843 M |
Research and development expenses | 522.251 M 1.33 % | 515.377 M -1.89 % | 525.284 M 111.95 % | 247.833 M -31.44 % | 361.467 M 28.34 % | 281.640 M -34.50 % | 430.015 M 52.28 % | 282.381 M -3.60 % | 292.913 M 10.33 % | 265.494 M 16.54 % | 227.813 M 2.82 % | 221.562 M -10.44 % | 247.389 M -22.50 % | 319.207 M 26.65 % | 252.047 M -13.10 % | 290.040 M 33.32 % | 217.551 M -1.12 % | 220.006 M -7.10 % | 236.828 M 12.66 % | 210.212 M -2.84 % | 216.356 M -17.84 % | 263.330 M -27.00 % | 360.710 M 48.10 % | 243.558 M -21.74 % | 311.203 M 97.63 % | 157.466 M -34.74 % | 241.280 M 19.47 % | 201.960 M 17.96 % | 171.204 M 84.40 % | 92.844 M -50.07 % | 185.940 M 66.97 % | 111.364 M | 0.000 | 0.000 -100.00 % | 264.095 M | 0.000 -100.00 % | 98.000 M | 0.000 -100.00 % | 217.744 M | 0.000 -100.00 % | 76.074 M | 0.000 -100.00 % | 202.859 M | 0.000 -100.00 % | 72.789 M | 0.000 -100.00 % | 160.852 M | 0.000 -100.00 % | 74.556 M | 0.000 -100.00 % | 125.230 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 |
Selling general and administrative expenses | 2.128 B 16.54 % | 1.826 B -3.86 % | 1.899 B -0.92 % | 1.917 B -7.83 % | 2.080 B 8.93 % | 1.909 B -16.89 % | 2.297 B 17.04 % | 1.963 B 7.11 % | 1.833 B -7.10 % | 1.973 B -7.00 % | 2.121 B 12.31 % | 1.889 B 2.78 % | 1.838 B 5.85 % | 1.736 B 10.88 % | 1.566 B 0.22 % | 1.562 B 1.67 % | 1.537 B -20.22 % | 1.926 B 19.01 % | 1.618 B -9.74 % | 1.793 B 23.68 % | 1.450 B -31.23 % | 2.108 B 46.14 % | 1.443 B -18.30 % | 1.766 B 18.67 % | 1.488 B -27.96 % | 2.065 B 78.86 % | 1.155 B -7.10 % | 1.243 B 8.57 % | 1.145 B -23.26 % | 1.492 B 45.03 % | 1.029 B -8.16 % | 1.120 B 10.14 % | 1.017 B -21.56 % | 1.297 B 38.73 % | 934.663 M -9.08 % | 1.028 B 12.90 % | 910.586 M -20.03 % | 1.139 B 22.92 % | 926.333 M -0.48 % | 930.772 M 36.70 % | 680.865 M -24.52 % | 902.050 M 24.27 % | 725.873 M 2.57 % | 707.704 M 17.93 % | 600.124 M -11.31 % | 676.667 M 9.30 % | 619.074 M 11.35 % | 555.955 M 13.24 % | 490.972 M -10.43 % | 548.122 M 15.31 % | 475.341 M -2.76 % | 488.844 M 216.45 % | 154.476 M -67.28 % | 472.187 M 138.66 % | 197.851 M -47.38 % | 376.031 M 161.01 % | 144.066 M -52.60 % | 303.956 M 109.88 % | 144.822 M -49.21 % | 285.138 M 7.07 % | 266.306 M 8.99 % | 244.340 M -8.92 % | 268.278 M 14.68 % | 233.927 M 12.68 % | 207.602 M 1.82 % | 203.896 M 5.74 % | 192.830 M -6.70 % | 206.680 M 7.99 % | 191.381 M 3.94 % | 184.134 M 0.59 % | 183.046 M 3.95 % | 176.083 M 9.69 % | 160.525 M 13.08 % | 141.952 M -11.24 % | 159.920 M 12.44 % | 142.225 M 2.49 % | 138.773 M 8.54 % | 127.858 M -4.88 % | 134.419 M 12.16 % | 119.850 M 4.07 % | 115.164 M 14.12 % | 100.914 M -14.38 % | 117.867 M 18.03 % | 99.863 M -0.33 % | 100.189 M 30.28 % | 76.901 M -22.55 % | 99.286 M 41.10 % | 70.365 M -6.53 % | 75.285 M 11.36 % | 67.607 M 0.93 % | 66.981 M 16.10 % | 57.693 M | 0.000 -100.00 % | 53.543 M |
Interest income | 17.801 M -36.00 % | 27.813 M 15.96 % | 23.984 M -10.74 % | 26.871 M -6.48 % | 28.733 M 17.71 % | 24.410 M -24.57 % | 32.362 M 12.92 % | 28.661 M 39.60 % | 20.531 M 64.36 % | 12.491 M -54.69 % | 27.571 M 6.79 % | 25.819 M 0.08 % | 25.798 M 6.76 % | 24.163 M 55.38 % | 15.551 M -41.09 % | 26.398 M 36.10 % | 19.396 M 1.77 % | 19.058 M 135.31 % | 8.099 M -63.54 % | 22.215 M 32.55 % | 16.761 M 20.45 % | 13.915 M 238.08 % | 4.116 M -93.51 % | 63.391 M 7 228.91 % | 864.942 K -84.83 % | 5.701 M 109.80 % | 2.717 M -83.35 % | 16.317 M 327.06 % | 3.821 M | 0.000 -100.00 % | 1.231 M 262.48 % | 339.622 K -1.82 % | 345.911 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.561 M -69.49 % | 24.778 M 295.82 % | 6.260 M -86.44 % | 46.177 M 62.90 % | 28.346 M -43.20 % | 49.903 M 839.63 % | 5.311 M -86.25 % | 38.633 M 80.76 % | 21.373 M -36.50 % | 33.659 M 148.75 % | -69.051 M -361.85 % | 26.371 M 28.16 % | 20.576 M | 0.000 -100.00 % | 870.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.613 M | 0.000 -100.00 % | 43.600 M | 0.000 -100.00 % | 56.760 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 -100.00 % | 2.538 M | 0.000 -100.00 % | 6.687 M | 0.000 -100.00 % | 3.457 M | 0.000 -100.00 % | 7.240 M | 0.000 -100.00 % | 3.396 M | 0.000 -100.00 % | 5.599 M | 0.000 -100.00 % | 2.543 M | 0.000 -100.00 % | 5.771 M | 0.000 -100.00 % | 3.371 M | 0.000 -100.00 % | 2.761 M 381.81 % | -979.627 K | 0.000 | 0.000 |
Interest expense | 30.223 M 16.58 % | 25.925 M 77.45 % | 14.610 M -52.94 % | 31.043 M -4.48 % | 32.501 M 41.00 % | 23.050 M -34.50 % | 35.193 M 21.69 % | 28.921 M 38.15 % | 20.934 M -39.26 % | 34.467 M -52.08 % | 71.923 M 343.27 % | 16.226 M -12.53 % | 18.550 M -11.48 % | 20.956 M 146.03 % | 8.518 M -62.55 % | 22.746 M 41.61 % | 16.062 M -24.07 % | 21.153 M 128.48 % | 9.258 M -24.82 % | 12.314 M -41.37 % | 21.001 M -19.44 % | 26.068 M | 0.000 -100.00 % | 98.312 M 171.70 % | 36.184 M 24.37 % | 29.093 M 36.15 % | 21.368 M -30.87 % | 30.910 M 123.51 % | 13.829 M 120.77 % | 6.264 M -30.72 % | 9.042 M -31.83 % | 13.265 M -4.96 % | 13.957 M 24.44 % | 11.215 M -32.85 % | 16.702 M -37.94 % | 26.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.458 M -5.86 % | 38.725 M -8.79 % | 42.456 M | 0.000 -100.00 % | 43.653 M | 0.000 | 0.000 -100.00 % | 29.824 M 1.23 % | 29.460 M 0.55 % | 29.299 M -35.63 % | 45.514 M -56.92 % | 105.647 M 135.18 % | 44.922 M 66.58 % | 26.967 M -3.50 % | 27.945 M 34.49 % | 20.778 M -5.56 % | 22.002 M 31.85 % | 16.687 M 11.82 % | 14.923 M 28.73 % | 11.593 M -30.13 % | 16.593 M 52.10 % | 10.909 M -4.28 % | 11.396 M -6.48 % | 12.186 M -21.50 % | 15.524 M -10.64 % | 17.372 M -10.59 % | 19.430 M 23.97 % | 15.674 M 0.14 % | 15.651 M 17.88 % | 13.277 M 6.30 % | 12.491 M -22.37 % | 16.090 M -5.72 % | 17.065 M 78.20 % | 9.576 M -31.06 % | 13.891 M 63.73 % | 8.484 M -48.12 % | 16.354 M 80.55 % | 9.058 M -24.76 % | 12.039 M 67.50 % | 7.188 M -43.20 % | 12.654 M 62.92 % | 7.767 M -3.63 % | 8.060 M 37.22 % | 5.874 M -43.15 % | 10.332 M 192.95 % | 3.527 M -51.27 % | 7.238 M 77.90 % | 4.068 M -34.24 % | 6.187 M 70.95 % | 3.619 M -25.79 % | 4.877 M 47.78 % | 3.300 M |
Depreciation and amortization | 253.048 M 34.93 % | 187.536 M 0.00 % | 187.536 M 5.13 % | 178.383 M -15.89 % | 212.071 M 16.58 % | 181.910 M 0.00 % | 181.910 M 16.85 % | 155.683 M -19.56 % | 193.528 M 24.31 % | 155.683 M 0.00 % | 155.683 M 22.19 % | 127.412 M -14.96 % | 149.824 M 17.59 % | 127.412 M 0.00 % | 127.412 M 18.25 % | 107.751 M -9.69 % | 119.306 M 10.72 % | 107.751 M 0.00 % | 107.751 M 6.56 % | 101.119 M -8.46 % | 110.464 M 9.24 % | 101.119 M 0.00 % | 101.119 M 26.77 % | 79.763 M -14.98 % | 93.813 M 17.61 % | 79.763 M 0.00 % | 79.763 M 17.44 % | 67.921 M -9.13 % | 74.748 M 10.05 % | 67.921 M 0.00 % | 67.921 M 29.33 % | 52.517 M -15.25 % | 61.963 M 17.99 % | 52.517 M 0.00 % | 52.517 M 32.24 % | 39.712 M -12.11 % | 45.185 M 13.78 % | 39.712 M 0.00 % | 39.712 M 18.07 % | 33.633 M -15.87 % | 39.977 M 18.86 % | 33.633 M 0.00 % | 33.633 M 13.04 % | 29.755 M -30.21 % | 42.632 M 43.28 % | 29.755 M 0.00 % | 29.755 M 20.54 % | 24.684 M -29.00 % | 34.768 M 40.85 % | 24.684 M 0.00 % | 24.684 M 16.61 % | 21.167 M 128.13 % | 9.279 M 129.74 % | -31.195 M -189.67 % | 34.791 M 36.20 % | 25.544 M 558.24 % | 3.881 M -81.03 % | 20.454 M -49.88 % | 40.810 M 163.96 % | 15.461 M 192.15 % | 5.292 M -49.15 % | 10.407 M -6.37 % | 11.115 M -43.05 % | 19.519 M 222.20 % | -15.973 M -249.05 % | 10.717 M 150.92 % | -21.047 M -181.39 % | 25.858 M -0.47 % | 25.979 M 75.57 % | 14.797 M 1 080.03 % | 1.254 M -4.88 % | 1.318 M -85.69 % | 9.214 M 97.90 % | 4.656 M -70.18 % | 15.616 M 62.46 % | 9.612 M -14.90 % | 11.295 M 39.15 % | 8.118 M -51.24 % | 16.648 M 105.15 % | 8.115 M -2.15 % | 8.293 M -0.22 % | 8.311 M -43.75 % | 14.776 M 125.47 % | 6.553 M 3.06 % | 6.359 M -2.22 % | 6.503 M -52.48 % | 13.686 M 158.69 % | 5.290 M -13.40 % | 6.109 M -4.97 % | 6.428 M -74.98 % | 25.691 M 1 283.67 % | -2.170 M | 0.000 | 0.000 |
Operating income | 1.111 B -1.87 % | 1.132 B 2.06 % | 1.109 B -2.19 % | 1.134 B 12.41 % | 1.009 B -5.88 % | 1.072 B 44.03 % | 744.354 M -18.21 % | 910.112 M 7.77 % | 844.521 M -11.47 % | 953.940 M 41.35 % | 674.871 M -8.85 % | 740.419 M -2.38 % | 758.449 M -14.56 % | 887.715 M 51.32 % | 586.651 M -13.80 % | 680.534 M 4.82 % | 649.218 M -30.88 % | 939.310 M 72.55 % | 544.355 M -33.04 % | 812.951 M 6.88 % | 760.585 M -44.02 % | 1.359 B 122.35 % | 611.046 M -21.52 % | 778.619 M -11.60 % | 880.768 M -21.82 % | 1.127 B 110.02 % | 536.419 M -23.56 % | 701.792 M -14.64 % | 822.200 M -3.17 % | 849.160 M 100.13 % | 424.311 M -27.60 % | 586.100 M -9.71 % | 649.129 M -4.87 % | 682.335 M 102.80 % | 336.449 M -27.27 % | 462.624 M -9.19 % | 509.421 M -6.68 % | 545.896 M 149.03 % | 219.207 M -31.12 % | 318.266 M -22.80 % | 412.275 M -4.73 % | 432.762 M 111.96 % | 204.168 M -20.39 % | 256.456 M -24.89 % | 341.445 M -12.01 % | 388.041 M 80.57 % | 214.896 M -14.64 % | 251.758 M -12.62 % | 288.109 M 1.37 % | 284.216 M 52.19 % | 186.746 M -21.31 % | 237.333 M 8.67 % | 218.407 M 10.97 % | 196.809 M 32.04 % | 149.054 M -5.88 % | 158.364 M 0.90 % | 156.951 M 7.45 % | 146.069 M 48.21 % | 98.556 M -17.30 % | 119.166 M 6.79 % | 111.587 M -15.72 % | 132.396 M -44.98 % | 240.648 M 130.03 % | 104.617 M 4.76 % | 99.866 M 8.96 % | 91.650 M 25.48 % | 73.038 M 27.74 % | 57.179 M -13.51 % | 66.110 M -13.78 % | 76.677 M -34.84 % | 117.675 M 183.05 % | 41.574 M -44.26 % | 74.591 M 7.54 % | 69.362 M 65.94 % | 41.799 M 3.92 % | 40.222 M 27.78 % | 31.477 M -45.19 % | 57.429 M 43.79 % | 39.941 M 16.18 % | 34.377 M 7.05 % | 32.115 M -3.60 % | 33.314 M 34.36 % | 24.794 M 19.71 % | 20.712 M 6.50 % | 19.447 M -24.67 % | 25.814 M 47.75 % | 17.471 M -19.03 % | 21.577 M 5.10 % | 20.530 M 59.70 % | 12.855 M -55.41 % | 28.828 M 53.45 % | 18.787 M 104.74 % | -396.738 M -192.38 % | 429.468 M |
Operating income ratio | 0.10 -3.69 % | 0.11 -0.86 % | 0.11 -1.40 % | 0.11 12.86 % | 0.10 -7.16 % | 0.10 41.52 % | 0.07 -19.97 % | 0.09 10.58 % | 0.08 -12.82 % | 0.09 37.74 % | 0.07 -10.66 % | 0.08 -6.37 % | 0.08 -17.63 % | 0.10 46.29 % | 0.07 -12.68 % | 0.08 -0.75 % | 0.08 -25.76 % | 0.11 58.70 % | 0.07 -27.66 % | 0.09 -2.51 % | 0.09 -40.30 % | 0.16 102.18 % | 0.08 -5.85 % | 0.08 -19.47 % | 0.10 -11.19 % | 0.12 61.41 % | 0.07 -19.25 % | 0.09 -18.88 % | 0.11 1.33 % | 0.11 62.95 % | 0.07 -16.50 % | 0.08 -14.84 % | 0.09 -2.02 % | 0.10 83.24 % | 0.05 -24.84 % | 0.07 -17.33 % | 0.08 -5.33 % | 0.09 125.01 % | 0.04 -28.63 % | 0.06 -30.84 % | 0.08 -4.01 % | 0.08 93.89 % | 0.04 -15.34 % | 0.05 -31.73 % | 0.07 -14.01 % | 0.09 61.50 % | 0.05 -2.83 % | 0.05 -21.46 % | 0.07 -1.99 % | 0.07 34.12 % | 0.05 -9.87 % | 0.06 -4.63 % | 0.06 10.54 % | 0.06 10.27 % | 0.05 -4.67 % | 0.05 -9.71 % | 0.06 3.33 % | 0.06 41.45 % | 0.04 -23.70 % | 0.05 7.44 % | 0.05 -25.31 % | 0.07 -32.22 % | 0.10 91.71 % | 0.05 -17.72 % | 0.06 12.11 % | 0.05 10.05 % | 0.05 38.69 % | 0.04 -25.80 % | 0.05 1.67 % | 0.05 -52.63 % | 0.10 232.32 % | 0.03 -57.23 % | 0.07 29.19 % | 0.05 23.01 % | 0.04 27.08 % | 0.04 -13.61 % | 0.04 -23.14 % | 0.05 5.64 % | 0.05 51.70 % | 0.03 -23.64 % | 0.04 16.96 % | 0.04 6.26 % | 0.03 38.98 % | 0.03 -15.74 % | 0.03 -20.98 % | 0.04 20.52 % | 0.03 -12.96 % | 0.04 -0.89 % | 0.04 67.39 % | 0.02 -61.57 % | 0.06 79.98 % | 0.03 103.68 % | -0.85 -196.14 % | 0.88 |
Total other income expenses net | -22.904 M 16.12 % | -27.306 M -146.88 % | 58.245 M 219.10 % | -48.906 M -70.67 % | -28.655 M -633.43 % | -3.907 M -111.66 % | 33.522 M 569.66 % | -7.137 M 17.64 % | -8.666 M -85.96 % | -4.660 M 43.82 % | -8.295 M 53.18 % | -17.716 M -8 765.25 % | 204.444 K 104.52 % | -4.524 M 82.42 % | -25.729 M -1 005.14 % | 2.843 M 209.05 % | -2.607 M 2.94 % | -2.685 M 79.84 % | -13.322 M -19 520.34 % | 68.596 K 101.56 % | -4.408 M 20.19 % | -5.523 M -106.23 % | 88.600 M 2 956.50 % | -3.102 M 70.85 % | -10.641 M -551.72 % | -1.633 M 90.72 % | -17.591 M -95.51 % | -8.998 M -8.79 % | -8.270 M -281.60 % | -2.167 M 60.37 % | -5.469 M 4.55 % | -5.730 M 48.54 % | -11.134 M -330.31 % | 4.834 M -78.51 % | 22.495 M 248.81 % | 6.449 M 248.08 % | -4.355 M -232.23 % | 3.293 M -79.80 % | 16.301 M -40.48 % | 27.389 M 2 070.42 % | -1.390 M 71.39 % | -4.859 M -130.69 % | 15.831 M 62.44 % | 9.746 M 457.56 % | -2.726 M 93.20 % | -40.092 M -63.64 % | -24.501 M 19.49 % | -30.432 M -142.05 % | -12.573 M 56.91 % | -29.180 M -105.71 % | -14.185 M 54.78 % | -31.366 M -293.71 % | -7.967 M -556.79 % | 1.744 M 193.64 % | -1.863 M -1 061.65 % | -160.337 K -105.69 % | 2.818 M 72.84 % | 1.630 M -94.25 % | 28.357 M 1 381.37 % | 1.914 M -45.34 % | 3.502 M 30 570.65 % | 11.419 K -99.82 % | 6.426 M -67.07 % | 19.516 M 437.97 % | 3.628 M 403.31 % | -1.196 M -111.29 % | 10.596 M 3 883.01 % | 266.029 K 119.45 % | -1.368 M -628.60 % | -187.721 K -106.72 % | 2.794 M 1 210.31 % | -251.613 K 74.03 % | -968.766 K -20.72 % | -802.461 K -153.61 % | 1.497 M 246.16 % | -1.024 M -420.71 % | -196.685 K 89.25 % | -1.830 M -1 267.47 % | -133.821 K 55.52 % | -300.873 K -71.52 % | -175.411 K -278.47 % | 98.287 K -97.58 % | 4.067 M 538.92 % | -926.565 K -271.64 % | 539.817 K 52.78 % | 353.327 K -68.99 % | 1.139 M 1 039.84 % | -121.214 K -175.05 % | 161.515 K 38.23 % | 116.849 K 124.20 % | -482.895 K -228.71 % | -146.905 K -100.04 % | 414.085 M 199.97 % | -414.205 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 |
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 | -2.903 B -151.32 % | -1.155 B 59.86 % | -2.878 B -4.69 % | -2.749 B -162.59 % | -1.047 B -470.43 % | -183.537 M 80.03 % | -919.230 M 53.65 % | -1.983 B 7.88 % | -2.153 B -142.29 % | -888.510 M 40.21 % | -1.486 B -46.11 % | -1.017 B 27.24 % | -1.398 B 18.49 % | -1.715 B 26.42 % | -2.330 B -43.25 % | -1.627 B -27.13 % | -1.280 B -3.29 % | -1.239 B 20.68 % | -1.562 B -55.60 % | -1.004 B -4.35 % | -961.855 M -14.95 % | -836.777 M -20.58 % | -693.949 M -2 987.00 % | 24.037 M 104.71 % | -510.568 M -551.28 % | 113.139 M 114.49 % | -780.541 M -1 557.38 % | -47.095 M 97.28 % | -1.730 B -710.90 % | -213.286 M 81.24 % | -1.137 B -345.84 % | -255.037 M 46.92 % | -480.502 M -94.18 % | -247.452 M 78.46 % | -1.149 B -116.08 % | -531.740 M -10.84 % | -479.755 M -920.54 % | 58.468 M -97.44 % | 2.286 B -14.32 % | 2.668 B 93.28 % | 1.381 B -32.36 % | 2.041 B 60.89 % | 1.268 B -27.55 % | 1.751 B 79.80 % | 973.797 M -30.42 % | 1.399 B 71.48 % | 816.114 M -44.80 % | 1.479 B 141.41 % | 612.449 M -50.19 % | 1.230 B 68.23 % | 730.865 M -41.23 % | 1.244 B 76.89 % | 703.099 M -46.81 % | 1.322 B 38.42 % | 954.969 M -29.79 % | 1.360 B 113.79 % | 636.246 M -38.52 % | 1.035 B 124.04 % | 461.933 M -33.65 % | 696.243 M 129.15 % | 303.833 M -35.42 % | 470.464 M 1 474.98 % | -34.216 M -107.98 % | 428.737 M 57.75 % | 271.787 M -48.62 % | 528.931 M 66.94 % | 316.833 M -50.26 % | 637.021 M 197.88 % | 213.854 M -54.99 % | 475.092 M 46.70 % | 323.861 M -41.31 % | 551.858 M 15.91 % | 476.109 M -17.07 % | 574.107 M 40.86 % | 407.574 M 25.53 % | 324.674 M 72.77 % | 187.924 M -9.82 % | 208.386 M 158.84 % | 80.507 M -63.13 % | 218.347 M 38.49 % | 157.666 M -28.66 % | 221.011 M 20.34 % | 183.656 M -21.74 % | 234.688 M 26.20 % | 185.965 M 33.28 % | 139.527 M 121.75 % | 62.922 M -13.77 % | 72.969 M 73.36 % | 42.091 M -47.18 % | 79.692 M 318.05 % | 19.062 M -74.10 % | 73.610 M 397.48 % | -24.745 M 91.88 % | -304.660 M -690.98 % | -38.517 M -1 553.89 % | 2.649 M -97.02 % | 88.891 M 490.22 % | 15.061 M 115.88 % | -94.820 M -164.12 % | 147.880 M |
Total investments | 2.188 B -1.65 % | 2.225 B 3.64 % | 2.147 B 2.13 % | 2.102 B -7.22 % | 2.266 B 7.51 % | 2.107 B -1.08 % | 2.130 B 8.88 % | 1.957 B -0.39 % | 1.964 B -3.03 % | 2.025 B 0.27 % | 2.020 B -1.66 % | 2.054 B 63.48 % | 1.256 B 0.43 % | 1.251 B 0.67 % | 1.243 B 14.99 % | 1.081 B -8.63 % | 1.183 B 0.85 % | 1.173 B 9.04 % | 1.076 B 24.27 % | 865.505 M 30.95 % | 660.950 M 16.93 % | 565.248 M 21.75 % | 464.271 M 5.67 % | 439.363 M 45.92 % | 301.099 M 49.43 % | 201.504 M 11.93 % | 180.030 M 2.10 % | 176.326 M 2.37 % | 172.241 M 1.41 % | 169.850 M 2.31 % | 166.017 M -0.55 % | 166.928 M 3.69 % | 160.994 M 2.54 % | 157.011 M 0.86 % | 155.669 M 1.64 % | 153.159 M 2.84 % | 148.931 M 4.46 % | 142.578 M -1.32 % | 144.490 M 2.80 % | 140.549 M 10.07 % | 127.685 M 0.35 % | 127.239 M -0.66 % | 128.082 M 1.42 % | 126.292 M 0.07 % | 126.200 M 73.57 % | 72.708 M 0.66 % | 72.227 M 2.93 % | 70.171 M -5.62 % | 74.347 M 2.44 % | 72.573 M 1.83 % | 71.269 M -0.81 % | 71.853 M 7.12 % | 67.074 M -2.57 % | 68.844 M 1.90 % | 67.558 M -0.28 % | 67.748 M 10.06 % | 61.557 M 24.98 % | 49.253 M 3.48 % | 47.597 M 1.78 % | 46.764 M 2.88 % | 45.453 M -5.74 % | 48.219 M 2.65 % | 46.976 M 3.11 % | 45.561 M 3.08 % | 44.200 M 2.51 % | 43.119 M 1.91 % | 42.310 M -6.71 % | 45.352 M 3.15 % | 43.968 M 1.90 % | 43.150 M 2.08 % | 42.273 M 1.48 % | 41.656 M 2.46 % | 40.655 M 3.51 % | 39.275 M -82.01 % | 218.354 M 292.20 % | 55.674 M 2.99 % | 54.055 M -5.73 % | 57.341 M 2.94 % | 55.701 M -3.31 % | 57.605 M 1.49 % | 56.757 M 0.27 % | 56.607 M 0.69 % | 56.221 M 0.46 % | 55.965 M 0.00 % | 55.965 M 0.11 % | 55.906 M 0.00 % | 55.906 M -18.73 % | 68.788 M 51.43 % | 45.427 M 13.10 % | 40.164 M -5.84 % | 42.654 M 11.81 % | 38.150 M 1.84 % | 37.460 M | 0.000 -100.00 % | 37.474 M 5.13 % | 35.646 M -15.37 % | 42.118 M -1.66 % | 42.830 M -1.02 % | 43.274 M -5.93 % | 46.000 M |
Total debt | 2.257 B -11.71 % | 2.557 B 6.60 % | 2.398 B 20.52 % | 1.990 B -56.77 % | 4.604 B 36.22 % | 3.380 B -9.74 % | 3.744 B 92.31 % | 1.947 B -13.12 % | 2.241 B 50.74 % | 1.487 B -40.78 % | 2.510 B 16.31 % | 2.158 B -5.56 % | 2.285 B 46.26 % | 1.562 B -8.21 % | 1.702 B -2.17 % | 1.740 B -12.55 % | 1.990 B 5.22 % | 1.891 B 15.56 % | 1.636 B 4.87 % | 1.560 B 3.46 % | 1.508 B -19.29 % | 1.869 B 9.35 % | 1.709 B -2.35 % | 1.750 B -14.65 % | 2.050 B 5.91 % | 1.936 B 16.46 % | 1.662 B 28.26 % | 1.296 B -8.45 % | 1.416 B 0.95 % | 1.402 B 2.50 % | 1.368 B -6.85 % | 1.469 B -1.96 % | 1.498 B 2.67 % | 1.459 B -3.52 % | 1.512 B 2.70 % | 1.473 B -4.06 % | 1.535 B -9.78 % | 1.701 B -54.90 % | 3.773 B 6.60 % | 3.539 B 24.92 % | 2.833 B -3.01 % | 2.921 B 28.46 % | 2.274 B -7.70 % | 2.464 B 9.73 % | 2.245 B -5.70 % | 2.381 B 42.57 % | 1.670 B -23.05 % | 2.170 B 9.82 % | 1.976 B -6.53 % | 2.114 B 40.45 % | 1.505 B -20.71 % | 1.898 B 4.67 % | 1.814 B -15.50 % | 2.146 B 23.75 % | 1.734 B -2.06 % | 1.771 B 19.64 % | 1.480 B -9.22 % | 1.630 B 106.15 % | 790.857 M -28.55 % | 1.107 B 25.08 % | 884.927 M -15.39 % | 1.046 B 96.22 % | 533.000 M -42.79 % | 931.633 M 6.93 % | 871.216 M -9.43 % | 961.925 M 20.48 % | 798.390 M -23.22 % | 1.040 B 8.77 % | 956.049 M -6.27 % | 1.020 B 25.55 % | 812.399 M -17.02 % | 979.000 M 15.10 % | 850.600 M -7.88 % | 923.400 M 22.06 % | 756.542 M -7.06 % | 814.000 M 23.33 % | 660.000 M -20.42 % | 829.400 M 28.67 % | 644.600 M -7.17 % | 694.400 M 4.52 % | 664.400 M 3.02 % | 644.900 M 7.61 % | 599.300 M 2.42 % | 585.155 M 16.64 % | 501.655 M 11.81 % | 448.655 M 17.74 % | 381.055 M 3.55 % | 367.980 M 6.05 % | 346.980 M -1.14 % | 350.980 M 5.08 % | 334.000 M -22.27 % | 429.700 M 8.59 % | 395.700 M | 0.000 -100.00 % | 306.000 M -14.50 % | 357.910 M 22.94 % | 291.130 M 19.94 % | 242.730 M 0.91 % | 240.530 M 19.91 % | 200.600 M |
Accumulated other comprehensive income loss | 1.632 B -58.95 % | 3.976 B | 0.000 -100.00 % | 3.743 B 158.64 % | 1.447 B -61.17 % | 3.727 B 163.76 % | 1.413 B -59.50 % | 3.489 B 183.88 % | 1.229 B -64.06 % | 3.419 B 3 961.39 % | -88.553 M -102.75 % | 3.219 B 221.46 % | 1.001 B -68.60 % | 3.189 B 199.32 % | 1.065 B -65.79 % | 3.114 B 236.42 % | 925.559 M -68.07 % | 2.899 B 132 391.89 % | -2.191 M -105.00 % | 43.817 M -28.80 % | 61.542 M 27.42 % | 48.298 M 111.90 % | 22.792 M 191.82 % | -24.824 M 17.10 % | -29.944 M 45.01 % | -54.459 M -142.84 % | -22.426 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 |
Retained earnings | 18.254 B -0.64 % | 18.372 B 5.24 % | 17.457 B 5.00 % | 16.625 B 1.54 % | 16.372 B -1.11 % | 16.556 B 5.50 % | 15.694 B 3.45 % | 15.170 B 5.24 % | 14.415 B 1.19 % | 14.245 B -2.69 % | 14.639 B 11.75 % | 13.100 B 5.14 % | 12.459 B 1.04 % | 12.330 B 6.06 % | 11.626 B 2.10 % | 11.387 B 5.89 % | 10.753 B 1.27 % | 10.618 B 7.77 % | 9.852 B 2.95 % | 9.570 B 7.41 % | 8.910 B 1.07 % | 8.816 B 14.96 % | 7.668 B 6.72 % | 7.186 B 9.34 % | 6.572 B 3.31 % | 6.361 B 16.63 % | 5.454 B 7.02 % | 5.096 B 11.26 % | 4.581 B -1.41 % | 4.647 B 16.53 % | 3.987 B 4.06 % | 3.832 B 13.23 % | 3.384 B -4.48 % | 3.543 B 18.14 % | 2.999 B 4.85 % | 2.860 B 14.96 % | 2.488 B -8.10 % | 2.707 B 19.13 % | 2.272 B 5.79 % | 2.148 B 13.82 % | 1.887 B -3.91 % | 1.964 B 21.23 % | 1.620 B 8.40 % | 1.494 B -26.32 % | 2.028 B -5.42 % | 2.145 B 10.38 % | 1.943 B 3.30 % | 1.881 B 7.77 % | 1.745 B 11.01 % | 1.572 B 11.31 % | 1.412 B 4.22 % | 1.355 B 10.14 % | 1.230 B 12.03 % | 1.098 B 12.45 % | 976.718 M 6.45 % | 917.555 M 12.19 % | 817.872 M 14.24 % | 715.948 M 12.87 % | 634.305 M 9.90 % | 577.184 M -10.28 % | 643.294 M -4.63 % | 674.556 M 14.04 % | 591.490 M 37.75 % | 429.400 M 21.55 % | 353.281 M 22.59 % | 288.179 M 25.07 % | 230.405 M 24.52 % | 185.034 M 21.62 % | 152.138 M 37.88 % | 110.337 M 78.55 % | 61.795 M 278.76 % | -34.569 M 43.55 % | -61.243 M -68.38 % | -36.372 M -146.92 % | 77.512 M 47.74 % | 52.464 M 9.87 % | 47.750 M -44.41 % | 85.904 M 61.60 % | 53.157 M 40.07 % | 37.950 M 23.95 % | 30.616 M -41.35 % | 52.204 M 54.53 % | 33.782 M -17.82 % | 41.106 M 33.88 % | 30.703 M -38.25 % | 49.722 M 42.19 % | 34.969 M -16.91 % | 42.088 M 42.68 % | 29.498 M 74.51 % | 16.904 M 29.24 % | 13.079 M -56.74 % | 30.236 M -49.96 % | 60.425 M | 0.000 -100.00 % | 40.792 M 117.02 % | 18.796 M 484.13 % | 3.218 M -80.52 % | 16.521 M 1 149.60 % | 1.322 M -94.57 % | 24.370 M |
Common stock | 1.754 B 0.00 % | 1.754 B -0.01 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B -0.01 % | 1.754 B 0.00 % | 1.754 B 0.02 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.24 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 20.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 50.00 % | 972.116 M 0.00 % | 972.116 M 0.00 % | 972.116 M 0.00 % | 972.116 M 100.00 % | 486.058 M 0.00 % | 486.058 M 0.00 % | 486.058 M 0.00 % | 486.058 M 0.00 % | 486.058 M 11.98 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 0.00 % | 434.060 M 14.23 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 100.00 % | 190.000 M | 0.000 -100.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 35.71 % | 140.000 M |
Total equity | 24.115 B -1.82 % | 24.563 B 4.24 % | 23.564 B 4.40 % | 22.570 B 1.30 % | 22.281 B -0.92 % | 22.488 B 4.20 % | 21.582 B 3.07 % | 20.939 B 3.75 % | 20.183 B 1.32 % | 19.921 B 3.88 % | 19.176 B 3.20 % | 18.582 B 4.67 % | 17.754 B 0.47 % | 17.670 B 4.30 % | 16.941 B 0.39 % | 16.876 B 4.25 % | 16.188 B 2.18 % | 15.842 B 4.37 % | 15.179 B 2.53 % | 14.805 B 4.71 % | 14.139 B 0.86 % | 14.019 B 8.95 % | 12.867 B 5.47 % | 12.199 B 5.56 % | 11.557 B 2.40 % | 11.286 B 8.25 % | 10.426 B 4.63 % | 9.964 B 5.60 % | 9.436 B -0.67 % | 9.500 B 7.84 % | 8.809 B 3.56 % | 8.506 B 5.94 % | 8.029 B -1.86 % | 8.181 B 7.05 % | 7.642 B 4.10 % | 7.341 B 5.67 % | 6.947 B -2.78 % | 7.146 B 120.32 % | 3.243 B 6.03 % | 3.059 B 10.20 % | 2.776 B -3.47 % | 2.876 B 14.17 % | 2.519 B 5.14 % | 2.395 B -22.50 % | 3.091 B -1.88 % | 3.150 B 4.48 % | 3.015 B 4.77 % | 2.878 B 6.59 % | 2.700 B 9.66 % | 2.462 B 5.11 % | 2.342 B 6.02 % | 2.209 B 8.06 % | 2.044 B 8.38 % | 1.886 B 5.11 % | 1.795 B 7.53 % | 1.669 B 10.12 % | 1.516 B 9.40 % | 1.385 B 2.94 % | 1.346 B 2.91 % | 1.308 B -3.23 % | 1.351 B 0.26 % | 1.348 B 4.19 % | 1.294 B 17.28 % | 1.103 B 9.59 % | 1.007 B 4.28 % | 965.258 M 8.12 % | 892.797 M 7.96 % | 826.963 M 6.62 % | 775.594 M 3.99 % | 745.862 M 9.00 % | 684.268 M 11.58 % | 613.273 M 5.76 % | 579.860 M -3.91 % | 603.442 M -17.14 % | 728.297 M 7.19 % | 679.432 M 1.43 % | 669.846 M -7.80 % | 726.512 M 5.75 % | 686.991 M 4.31 % | 658.583 M 0.29 % | 656.659 M -2.35 % | 672.473 M 3.63 % | 648.913 M 0.33 % | 646.761 M 2.10 % | 633.434 M -3.53 % | 656.599 M 2.92 % | 637.950 M 0.43 % | 635.196 M 0.71 % | 630.714 M 2.96 % | 612.586 M 0.79 % | 607.809 M -0.66 % | 611.852 M 1.70 % | 601.639 M 2.04 % | 589.630 M 2.00 % | 578.050 M 8.99 % | 530.348 M 2.71 % | 516.337 M -0.25 % | 517.623 M 2.92 % | 502.914 M 104.41 % | 246.036 M |
Other non current liabilities | 58.401 M 11.94 % | 52.170 M -2.85 % | 53.701 M -50.11 % | 107.632 M -1.86 % | 109.674 M 0.20 % | 109.458 M -42.87 % | 191.606 M -4.87 % | 201.408 M -47.30 % | 382.154 M -5.19 % | 403.088 M -44.55 % | 726.882 M 141.85 % | 300.552 M -25.14 % | 401.478 M 35.50 % | 296.300 M -1.56 % | 300.990 M 49.10 % | 201.866 M 3.14 % | 195.728 M 203.45 % | 64.501 M -56.39 % | 147.908 M 72.03 % | 85.977 M -45.24 % | 156.999 M 209.42 % | 50.739 M -2.55 % | 52.067 M -82.22 % | 292.865 M 6.29 % | 275.542 M 3.36 % | 266.575 M -21.30 % | 338.736 M | 0.000 -100.00 % | 72.467 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.187 M | 0.000 -100.00 % | 22.719 M 0.00 % | 22.719 M -1.44 % | 23.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.215 M 2.82 % | 17.715 M -1.84 % | 18.047 M 0.00 % | 18.047 M -12.10 % | 20.530 M | 0.000 -100.00 % | 5.643 M 0.00 % | 5.643 M 0.00 % | 5.643 M 0.00 % | 5.643 M -10.53 % | 6.307 M -9.47 % | 6.967 M 0.00 % | 6.967 M 0.00 % | 6.967 M -8.89 % | 7.646 M -8.20 % | 8.329 M -2.01 % | 8.500 M -3.41 % | 8.800 M -67.70 % | 27.249 M 0.00 % | 27.249 M -0.73 % | 27.449 M 0.00 % | 27.449 M -19.88 % | 34.262 M 90.63 % | 17.973 M 9.73 % | 16.380 M 0.00 % | 16.380 M 63.69 % | 10.007 M 0.00 % | 10.007 M 0.00 % | 10.007 M 0.00 % | 10.007 M 0.00 % | 10.007 M 0.00 % | 10.007 M 20.61 % | 8.297 M 0.00 % | 8.297 M 48.02 % | 5.605 M 0.00 % | 5.605 M 11.10 % | 5.045 M 0.00 % | 5.045 M 7 107.14 % | 70.000 K 0.00 % | 70.000 K -92.13 % | 890.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -23.08 % | 650.000 K 225.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.108 M 0.00 % | 6.108 M -29.80 % | 8.700 M 438.44 % | -2.571 M -24.96 % | -2.057 M |
Long term debt | 385.365 M 271.32 % | 103.781 M 20.51 % | 86.121 M -45.06 % | 156.759 M 4.06 % | 150.649 M -74.99 % | 602.390 M 4.32 % | 577.455 M -30.79 % | 834.403 M -0.57 % | 839.150 M 7.19 % | 782.833 M -31.09 % | 1.136 B -17.53 % | 1.378 B 0.58 % | 1.370 B 138.61 % | 574.007 M 160.83 % | 220.068 M -49.54 % | 436.159 M -22.13 % | 560.123 M 59.01 % | 352.254 M 33.53 % | 263.806 M 53.36 % | 172.018 M 37.39 % | 125.200 M | 0.000 | 0.000 -100.00 % | 178.570 M 28.86 % | 138.582 M -86.09 % | 996.323 M -2.78 % | 1.025 B 3.02 % | 994.751 M 0.08 % | 993.947 M 0.08 % | 993.181 M 0.07 % | 992.441 M -1.02 % | 1.003 B -0.32 % | 1.006 B -0.55 % | 1.011 B 0.07 % | 1.011 B -1.25 % | 1.024 B -0.23 % | 1.026 B -3.23 % | 1.060 B -18.52 % | 1.301 B 1.21 % | 1.286 B 2.24 % | 1.257 B 434.94 % | 235.048 M 22.82 % | 191.378 M -1.65 % | 194.595 M 7.89 % | 180.357 M 48.56 % | 121.400 M 21.40 % | 100.000 M 11.11 % | 90.000 M -7.22 % | 97.000 M 0.00 % | 97.000 M 0.00 % | 97.000 M 38.57 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 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 -100.00 % | 93.206 K | 0.000 | 0.000 -100.00 % | 530.000 K | 0.000 |
Total non current liabilities | 821.134 M 54.02 % | 533.135 M 2.32 % | 521.056 M -11.95 % | 591.791 M 36.45 % | 433.712 M -59.15 % | 1.062 B 11.36 % | 953.435 M -32.38 % | 1.410 B -0.35 % | 1.415 B -9.71 % | 1.567 B -15.88 % | 1.863 B -5.18 % | 1.965 B 0.45 % | 1.956 B 72.11 % | 1.136 B 43.94 % | 789.488 M -1.93 % | 805.040 M -12.98 % | 925.103 M 55.60 % | 594.554 M 53.13 % | 388.258 M 7.78 % | 360.224 M 9.88 % | 327.834 M 76.58 % | 185.655 M -7.50 % | 200.711 M -63.71 % | 553.076 M 11.35 % | 496.688 M -63.26 % | 1.352 B -2.94 % | 1.393 B 30.49 % | 1.067 B 0.10 % | 1.066 B -0.36 % | 1.070 B 0.43 % | 1.066 B 3.60 % | 1.029 B 0.93 % | 1.019 B -0.64 % | 1.026 B -0.67 % | 1.033 B -1.31 % | 1.046 B -0.22 % | 1.049 B -3.19 % | 1.083 B -18.20 % | 1.324 B 1.59 % | 1.303 B 2.21 % | 1.275 B 403.53 % | 253.263 M 21.12 % | 209.093 M -1.67 % | 212.642 M 7.18 % | 198.404 M 39.79 % | 141.930 M 27.32 % | 111.479 M 16.56 % | 95.643 M -6.82 % | 102.643 M 0.00 % | 102.643 M 0.00 % | 102.643 M 34.51 % | 76.307 M -0.86 % | 76.967 M 0.00 % | 76.967 M 0.00 % | 76.967 M -0.88 % | 77.646 M 832.22 % | 8.329 M -2.01 % | 8.500 M -3.41 % | 8.800 M -71.38 % | 30.749 M 0.00 % | 30.749 M -0.65 % | 30.949 M 0.00 % | 30.949 M -18.04 % | 37.762 M 75.86 % | 21.473 M 8.01 % | 19.880 M 0.00 % | 19.880 M 98.66 % | 10.007 M 0.00 % | 10.007 M 0.00 % | 10.007 M 0.00 % | 10.007 M -37.46 % | 16.001 M 0.00 % | 16.001 M 9.06 % | 14.672 M 76.85 % | 8.297 M 48.02 % | 5.605 M 0.00 % | 5.605 M 11.10 % | 5.045 M 0.00 % | 5.045 M 7 107.14 % | 70.000 K 0.00 % | 70.000 K -92.13 % | 890.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -23.08 % | 650.000 K 225.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 100.00 % | -696.023 M | 0.000 -100.00 % | 6.201 M 1.53 % | 6.108 M -29.80 % | 8.700 M 526.33 % | -2.041 M 0.80 % | -2.057 M |
Other current liabilities | 3.509 B 0.64 % | 3.486 B -8.05 % | 3.791 B -65.28 % | 10.921 B 1.47 % | 10.763 B 33.09 % | 8.087 B 1.11 % | 7.998 B 170.23 % | 2.960 B -2.88 % | 3.048 B -59.12 % | 7.455 B 27.37 % | 5.853 B 115.88 % | 2.711 B -57.28 % | 6.346 B 6.66 % | 5.950 B 140.05 % | 2.478 B -0.32 % | 2.486 B 25.12 % | 1.987 B -63.97 % | 5.515 B 226.48 % | 1.689 B -23.89 % | 2.219 B -54.00 % | 4.825 B 116.00 % | 2.234 B -20.39 % | 2.806 B -8.16 % | 3.055 B 5.17 % | 2.905 B 36.32 % | 2.131 B 40.87 % | 1.513 B 1.52 % | 1.490 B -12.96 % | 1.712 B -4.74 % | 1.797 B -43.35 % | 3.172 B 145.29 % | 1.293 B 3.27 % | 1.252 B -9.17 % | 1.379 B -50.08 % | 2.762 B 9.08 % | 2.532 B 163.69 % | 960.110 M -7.28 % | 1.035 B 28.38 % | 806.573 M -2.83 % | 830.065 M -30.63 % | 1.197 B -1.13 % | 1.210 B -1.86 % | 1.233 B 2.11 % | 1.208 B 116.43 % | 558.027 M -1.47 % | 566.377 M 88.44 % | 300.568 M -30.06 % | 429.764 M -3.64 % | 446.002 M 2.95 % | 433.206 M 66.22 % | 260.630 M -16.02 % | 310.342 M 5.47 % | 294.239 M -19.43 % | 365.205 M 67.05 % | 218.618 M -11.18 % | 246.125 M -28.87 % | 346.003 M 12.90 % | 306.465 M 26.17 % | 242.897 M -19.72 % | 302.560 M 40.82 % | 214.853 M -30.19 % | 307.783 M 13.18 % | 271.930 M -48.99 % | 533.060 M 24.83 % | 427.012 M 2.11 % | 418.201 M 14.21 % | 366.165 M -9.56 % | 404.852 M 33.17 % | 304.009 M 17.78 % | 258.117 M 30.10 % | 198.406 M -25.40 % | 265.961 M 39.26 % | 190.976 M -40.83 % | 322.736 M 53.25 % | 210.595 M 63.11 % | 129.111 M -15.78 % | 153.294 M 6.13 % | 144.436 M 12.87 % | 127.967 M -19.80 % | 159.555 M 17.57 % | 135.712 M 27.53 % | 106.417 M 46.69 % | 72.544 M -31.96 % | 106.613 M 60.17 % | 66.562 M -21.31 % | 84.584 M 18.26 % | 71.522 M 11.70 % | 64.031 M -22.19 % | 82.288 M 15.76 % | 71.083 M -42.40 % | 123.409 M 41.28 % | 87.349 M 17.19 % | 74.539 M -89.29 % | 696.023 M 780.57 % | 79.042 M -15.58 % | 93.635 M 21.85 % | 76.845 M 2.43 % | 75.021 M 1.23 % | 74.106 M -29.10 % | 104.517 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.783 M -25.73 % | 170.695 M 24.73 % | 136.853 M -96.10 % | 3.510 B 0.43 % | 3.495 B 1 706.26 % | 193.519 M | 0.000 -100.00 % | 141.177 M 131.24 % | 61.051 M | 0.000 -100.00 % | 119.489 M -36.58 % | 188.394 M -92.64 % | 2.559 B -17.20 % | 3.090 B 17.23 % | 2.636 B -7.39 % | 2.846 B 12.95 % | 2.520 B -14.62 % | 2.951 B 45.35 % | 2.031 B -18.98 % | 2.506 B 5.27 % | 2.381 B -17.25 % | 2.877 B 36.70 % | 2.104 B 14.91 % | 1.831 B -24.25 % | 2.418 B 5.56 % | 2.290 B 24.67 % | 1.837 B 19.53 % | 1.537 B 4.22 % | 1.475 B -10.31 % | 1.644 B 15.73 % | 1.421 B 8.62 % | 1.308 B 12.75 % | 1.160 B -9.25 % | 1.278 B 36.49 % | 936.538 M -4.94 % | 985.238 M -26.04 % | 1.332 B -1.80 % | 1.357 B -4.38 % | 1.419 B -1.01 % | 1.433 B 91.66 % | 747.821 M -1.04 % | 755.682 M 50.14 % | 503.331 M -10.70 % | 563.632 M -0.22 % | 564.860 M -0.87 % | 569.791 M 54.58 % | 368.613 M -12.72 % | 422.354 M 10.30 % | 382.902 M -22.52 % | 494.222 M 43.81 % | 343.669 M 0.04 % | 343.522 M -11.99 % | 390.341 M -3.95 % | 406.406 M 36.89 % | 296.885 M -15.78 % | 352.516 M 38.08 % | 255.305 M -34.17 % | 387.799 M 30.47 % | 297.235 M 9.37 % | 271.782 M 12.14 % | 242.370 M -8.03 % | 263.544 M 19.31 % | 220.898 M -13.62 % | 255.719 M 38.10 % | 185.168 M -7.08 % | 199.276 M 25.06 % | 159.348 M -15.95 % | 189.576 M 33.48 % | 142.028 M -45.64 % | 261.263 M 91.37 % | 136.521 M -6.20 % | 145.541 M -9.85 % | 161.450 M -2.95 % | 166.355 M 10.24 % | 150.902 M -6.84 % | 161.973 M 6.01 % | 152.789 M 17.58 % | 129.941 M 24.97 % | 103.981 M 0.35 % | 103.616 M 40.49 % | 73.751 M -28.03 % | 102.468 M 14.03 % | 89.861 M 14.47 % | 78.504 M -12.64 % | 89.862 M 3.85 % | 86.528 M -31.95 % | 127.147 M 32.80 % | 95.744 M 18.60 % | 80.730 M | 0.000 -100.00 % | 96.994 M -13.96 % | 112.733 M 23.52 % | 91.270 M 9.37 % | 83.447 M -9.33 % | 92.034 M -13.74 % | 106.688 M |
Short term debt | 1.872 B -23.68 % | 2.453 B 6.09 % | 2.312 B 26.13 % | 1.833 B 30.48 % | 1.405 B 29.67 % | 1.084 B -15.23 % | 1.278 B 214.15 % | 406.909 M -47.88 % | 780.787 M 38.68 % | 563.014 M -59.03 % | 1.374 B 173.58 % | -1.868 B -317.51 % | 858.689 M 14.52 % | 749.827 M -39.42 % | 1.238 B -3.34 % | 1.281 B -7.63 % | 1.386 B -6.80 % | 1.488 B -19.49 % | 1.848 B 35.07 % | 1.368 B 0.42 % | 1.362 B -27.10 % | 1.869 B 185.04 % | 655.550 M 29.65 % | 505.650 M -39.90 % | 841.400 M -2.25 % | 860.781 M 29.12 % | 666.636 M 121.30 % | 301.230 M -28.55 % | 421.580 M 3.06 % | 409.070 M 8.92 % | 375.570 M -19.41 % | 466.000 M -5.30 % | 492.101 M 15.55 % | 425.870 M -9.99 % | 473.117 M 10.84 % | 426.833 M -10.73 % | 478.115 M -22.27 % | 615.077 M -74.52 % | 2.414 B 7.60 % | 2.243 B 44.21 % | 1.556 B -41.65 % | 2.666 B 28.95 % | 2.067 B -8.88 % | 2.269 B 9.89 % | 2.065 B -8.61 % | 2.259 B 43.91 % | 1.570 B -24.53 % | 2.080 B 10.70 % | 1.879 B -6.85 % | 2.017 B 43.24 % | 1.408 B -22.98 % | 1.828 B 5.07 % | 1.740 B -16.05 % | 2.073 B 24.80 % | 1.661 B -2.15 % | 1.697 B 17.09 % | 1.450 B -11.09 % | 1.630 B 114.42 % | 760.357 M -29.36 % | 1.076 B 25.98 % | 854.427 M -18.03 % | 1.042 B 107.43 % | 502.500 M -44.05 % | 898.133 M 7.21 % | 837.716 M -9.77 % | 928.425 M 21.38 % | 764.890 M -26.45 % | 1.040 B 8.77 % | 956.049 M -6.27 % | 1.020 B 25.55 % | 812.399 M -17.02 % | 979.000 M 15.10 % | 850.600 M -7.88 % | 923.400 M 22.06 % | 756.542 M -7.06 % | 814.000 M 23.33 % | 660.000 M -20.42 % | 829.400 M 28.67 % | 644.600 M -7.17 % | 694.400 M 4.52 % | 664.400 M 3.02 % | 644.900 M 7.61 % | 599.300 M 2.42 % | 585.155 M 16.64 % | 501.655 M 11.81 % | 448.655 M 17.74 % | 381.055 M 3.55 % | 367.980 M 6.05 % | 346.980 M -1.14 % | 350.980 M 5.08 % | 334.000 M -22.27 % | 429.700 M 8.59 % | 395.700 M | 0.000 -100.00 % | 306.000 M -14.38 % | 357.380 M 22.76 % | 291.130 M 19.94 % | 242.730 M 1.14 % | 240.000 M 19.64 % | 200.600 M |
Total current liabilities | 13.879 B -3.29 % | 14.351 B 4.04 % | 13.794 B -3.76 % | 14.333 B 7.82 % | 13.293 B 21.75 % | 10.918 B 1.07 % | 10.803 B -7.22 % | 11.643 B 2.51 % | 11.358 B 6.87 % | 10.628 B 4.68 % | 10.153 B 0.37 % | 10.116 B 11.76 % | 9.051 B -6.01 % | 9.630 B 3.93 % | 9.266 B -7.41 % | 10.007 B 11.25 % | 8.995 B -6.88 % | 9.660 B 11.88 % | 8.634 B -6.71 % | 9.254 B 15.17 % | 8.036 B -13.81 % | 9.324 B 11.04 % | 8.397 B -13.95 % | 9.758 B 4.53 % | 9.334 B 5.96 % | 8.810 B 19.06 % | 7.399 B 4.57 % | 7.076 B 7.44 % | 6.586 B -2.84 % | 6.778 B 10.89 % | 6.113 B -2.20 % | 6.250 B 5.32 % | 5.934 B -1.66 % | 6.034 B 4.36 % | 5.782 B 0.18 % | 5.772 B 13.77 % | 5.073 B -4.33 % | 5.303 B -22.58 % | 6.850 B -1.93 % | 6.985 B 7.80 % | 6.479 B -7.51 % | 7.005 B 11.56 % | 6.279 B -6.25 % | 6.698 B 23.84 % | 5.409 B -3.15 % | 5.585 B 22.83 % | 4.547 B -12.35 % | 5.187 B 6.02 % | 4.893 B -4.00 % | 5.097 B 24.50 % | 4.094 B -15.51 % | 4.846 B 9.26 % | 4.435 B -10.54 % | 4.958 B 24.81 % | 3.972 B 4.23 % | 3.811 B 1.90 % | 3.740 B -4.17 % | 3.903 B 34.53 % | 2.901 B -5.97 % | 3.085 B 20.29 % | 2.565 B -10.23 % | 2.857 B 27.33 % | 2.244 B -21.32 % | 2.852 B 18.33 % | 2.410 B -3.44 % | 2.496 B 14.51 % | 2.180 B -10.83 % | 2.444 B 12.56 % | 2.172 B -5.41 % | 2.296 B 26.99 % | 1.808 B -11.75 % | 2.049 B 18.19 % | 1.733 B -13.39 % | 2.001 B 25.95 % | 1.589 B -1.38 % | 1.611 B 16.40 % | 1.384 B -15.56 % | 1.639 B 20.37 % | 1.362 B -5.17 % | 1.436 B 11.45 % | 1.289 B 1.86 % | 1.265 B 12.99 % | 1.120 B -5.19 % | 1.181 B 21.77 % | 969.727 M -3.59 % | 1.006 B 26.22 % | 796.837 M 0.01 % | 796.752 M 8.13 % | 736.839 M -4.94 % | 775.167 M 1.63 % | 762.738 M -13.33 % | 880.080 M 13.29 % | 776.823 M 11.61 % | 696.023 M 4.96 % | 663.143 M -13.64 % | 767.884 M 23.66 % | 620.980 M 21.35 % | 511.732 M 1.54 % | 503.966 M 5.22 % | 478.963 M |
Total liabilities | 14.700 B -1.24 % | 14.884 B 3.98 % | 14.315 B -4.08 % | 14.925 B 8.73 % | 13.727 B 14.58 % | 11.980 B 1.91 % | 11.756 B -9.94 % | 13.054 B 2.20 % | 12.773 B 4.74 % | 12.195 B 1.49 % | 12.016 B -0.54 % | 12.080 B 9.75 % | 11.007 B 2.23 % | 10.767 B 7.08 % | 10.055 B -7.00 % | 10.812 B 8.99 % | 9.920 B -3.26 % | 10.254 B 13.66 % | 9.022 B -6.16 % | 9.614 B 14.96 % | 8.363 B -12.05 % | 9.509 B 10.61 % | 8.597 B -16.62 % | 10.311 B 4.88 % | 9.831 B -3.25 % | 10.161 B 15.58 % | 8.792 B 7.97 % | 8.143 B 6.42 % | 7.652 B -2.50 % | 7.848 B 9.33 % | 7.178 B -1.38 % | 7.279 B 4.68 % | 6.953 B -1.51 % | 7.060 B 3.60 % | 6.815 B -0.05 % | 6.818 B 11.37 % | 6.122 B -4.14 % | 6.386 B -21.87 % | 8.174 B -1.38 % | 8.288 B 6.88 % | 7.755 B 6.83 % | 7.259 B 11.87 % | 6.489 B -6.11 % | 6.911 B 23.25 % | 5.607 B -2.08 % | 5.727 B 22.94 % | 4.658 B -11.82 % | 5.283 B 5.76 % | 4.995 B -3.93 % | 5.200 B 23.90 % | 4.197 B -14.74 % | 4.922 B 9.08 % | 4.512 B -10.38 % | 5.035 B 24.33 % | 4.049 B 4.13 % | 3.889 B 3.74 % | 3.748 B -4.16 % | 3.911 B 34.41 % | 2.910 B -6.62 % | 3.116 B 20.05 % | 2.595 B -10.13 % | 2.888 B 26.96 % | 2.275 B -21.28 % | 2.890 B 18.84 % | 2.432 B -3.35 % | 2.516 B 14.38 % | 2.200 B -10.38 % | 2.454 B 12.50 % | 2.182 B -5.38 % | 2.306 B 26.84 % | 1.818 B -11.95 % | 2.065 B 18.03 % | 1.749 B -13.23 % | 2.016 B 26.22 % | 1.597 B -1.21 % | 1.617 B 16.33 % | 1.390 B -15.48 % | 1.644 B 20.29 % | 1.367 B -4.83 % | 1.436 B 11.45 % | 1.289 B 1.80 % | 1.266 B 13.07 % | 1.120 B -5.23 % | 1.181 B 21.76 % | 970.227 M -3.60 % | 1.006 B 26.27 % | 797.037 M 0.01 % | 796.952 M 8.10 % | 737.239 M -4.94 % | 775.567 M 1.63 % | 763.138 M -13.29 % | 880.080 M 13.29 % | 776.823 M -39.58 % | 1.286 B 93.87 % | 663.143 M -14.33 % | 774.085 M 23.44 % | 627.088 M 20.49 % | 520.433 M 3.69 % | 501.926 M 5.25 % | 476.906 M |
Other non current assets | 1.241 B -65.19 % | 3.564 B -1.14 % | 3.605 B 85.29 % | 1.946 B 24.75 % | 1.560 B -5.52 % | 1.651 B 10.21 % | 1.498 B -2.29 % | 1.533 B 16.07 % | 1.321 B 8.23 % | 1.220 B -34.45 % | 1.862 B 31.00 % | 1.421 B -45.00 % | 2.584 B 10.13 % | 2.346 B 154.04 % | 923.488 M 41.42 % | 652.997 M -36.47 % | 1.028 B 10.33 % | 931.646 M 30.84 % | 712.069 M 37.96 % | 516.158 M 158.94 % | 199.333 M -15.84 % | 236.849 M 28.62 % | 184.142 M -76.71 % | 790.809 M 16.39 % | 679.459 M 38.12 % | 491.922 M 120.19 % | 223.404 M 19.95 % | 186.255 M 16.16 % | 160.347 M -18.40 % | 196.500 M 161.80 % | 75.058 M -10.00 % | 83.397 M -43.34 % | 147.197 M 3.83 % | 141.768 M 104.64 % | 69.276 M 229.84 % | 21.003 M -60.84 % | 53.628 M -28.05 % | 74.540 M -20.80 % | 94.117 M -17.28 % | 113.782 M -25.69 % | 153.120 M 8.55 % | 141.059 M 19.77 % | 117.779 M 64.50 % | 71.597 M -18.77 % | 88.142 M 228.14 % | 26.861 M -32.02 % | 39.515 M -27.08 % | 54.191 M -40.90 % | 91.686 M 13.18 % | 81.012 M -5.78 % | 85.985 M 50 279.47 % | -171.355 K -100.21 % | 82.342 M 101 015.32 % | -81.595 K -100.10 % | 79.819 M 1.04 % | 78.997 M 7.66 % | 73.380 M 19.85 % | 61.225 M 2.42 % | 59.777 M 2 684 295.64 % | -2.227 K -100.00 % | 59.232 M 17 724.11 % | -336.087 K -100.56 % | 60.144 M 38 902.31 % | -155.000 K 42.97 % | -271.777 K -592.62 % | -39.239 K -100.07 % | 54.412 M 20 238.48 % | -270.189 K -100.52 % | 51.949 M 27 601.50 % | -188.896 K -100.37 % | 50.620 M 204 756.17 % | -24.734 K -902.27 % | 3.083 K -99.93 % | 4.674 M -97.86 % | 218.354 M 773.41 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -0.22 % | 25.056 M 0.22 % | 25.000 M | 0.000 100.00 % | -205.000 -100.08 % | 241.591 K -99.60 % | 61.004 M -15.22 % | 71.958 M 46.92 % | 48.979 M 7 694.23 % | 628.402 K -98.65 % | 46.541 M 12.40 % | 41.407 M 2.37 % | 40.449 M -29.77 % | 57.597 M 44.71 % | 39.801 M 5.90 % | 37.584 M 6.31 % | 35.352 M 0.83 % | 35.060 M -4.29 % | 36.631 M -21.62 % | 46.737 M |
Long term investments | 2.188 B | 0.000 | 0.000 -100.00 % | 2.114 B -6.00 % | 2.249 B 6.73 % | 2.107 B -0.31 % | 2.114 B 6.23 % | 1.990 B -0.42 % | 1.998 B -1.99 % | 2.039 B 0.93 % | 2.020 B -2.32 % | 2.068 B | 0.000 | 0.000 -100.00 % | 1.257 B 14.53 % | 1.098 B -9.35 % | 1.211 B 1.07 % | 1.198 B 8.71 % | 1.102 B 23.15 % | 894.930 M 29.31 % | 692.083 M 15.70 % | 598.193 M 20.06 % | 498.262 M 2.32 % | 486.959 M 39.29 % | 349.611 M 39.22 % | 251.117 M 16.06 % | 216.359 M 3.29 % | 209.472 M 0.16 % | 209.139 M 0.87 % | 207.342 M 1.11 % | 205.059 M 3.09 % | 198.903 M 4.66 % | 190.048 M 4.53 % | 181.811 M -1.19 % | 183.993 M 2.01 % | 180.371 M 2.23 % | 176.429 M 3.99 % | 169.666 M -0.51 % | 170.544 M 4.92 % | 162.548 M 8.59 % | 149.693 M -0.31 % | 150.165 M -0.75 % | 151.300 M -0.46 % | 151.993 M 2.34 % | 148.512 M 63.99 % | 90.561 M -0.90 % | 91.388 M -27.32 % | 125.733 M 29.16 % | 97.346 M 0.42 % | 96.936 M 0.79 % | 96.180 M 10.56 % | 86.992 M | 0.000 -100.00 % | 80.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.585 M | 0.000 -100.00 % | 61.490 M | 0.000 -100.00 % | 57.683 M 2.28 % | 56.397 M 2.43 % | 55.058 M | 0.000 -100.00 % | 56.571 M | 0.000 -100.00 % | 51.470 M | 0.000 -100.00 % | 41.681 M 2.53 % | 40.652 M 17.49 % | 34.601 M | 0.000 -100.00 % | 38.819 M 4.35 % | 37.200 M -8.11 % | 40.486 M 4.22 % | 38.846 M -4.67 % | 40.750 M 2.13 % | 39.902 M 0.38 % | 39.752 M 0.98 % | 39.366 M 2.69 % | 38.336 M 0.00 % | 38.336 M -0.11 % | 38.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.621 M -773.44 % | -7.170 M | 0.000 | 0.000 |
Intangible assets | 5.066 B 3.25 % | 4.906 B 4.87 % | 4.678 B 24.12 % | 3.769 B 3.68 % | 3.635 B 1.10 % | 3.596 B 8.10 % | 3.326 B 6.89 % | 3.112 B 0.05 % | 3.110 B 5.81 % | 2.940 B 28.92 % | 2.280 B -3.15 % | 2.354 B 2.38 % | 2.299 B 3.30 % | 2.226 B -0.34 % | 2.233 B 30.78 % | 1.708 B 3.77 % | 1.646 B 14.71 % | 1.435 B -1.95 % | 1.463 B 1.01 % | 1.449 B -2.88 % | 1.491 B 8.76 % | 1.371 B -5.74 % | 1.455 B 1.26 % | 1.437 B -1.78 % | 1.463 B -0.15 % | 1.465 B -2.83 % | 1.508 B 79.65 % | 839.337 M 6.81 % | 785.791 M -2.54 % | 806.271 M 32.21 % | 609.839 M 8.65 % | 561.285 M 21.45 % | 462.151 M -0.25 % | 463.320 M -5.61 % | 490.878 M 18.50 % | 414.248 M 3.33 % | 400.908 M -2.60 % | 411.614 M 8.09 % | 380.813 M 42.40 % | 267.427 M -3.08 % | 275.919 M -2.03 % | 281.627 M -2.91 % | 290.062 M -11.03 % | 326.013 M 8.61 % | 300.167 M -8.75 % | 328.949 M 3.45 % | 317.985 M 17.73 % | 270.093 M 13.82 % | 237.301 M -2.55 % | 243.519 M -0.27 % | 244.172 M 1.18 % | 241.331 M -0.63 % | 242.850 M -2.09 % | 248.022 M -3.30 % | 256.490 M 9.32 % | 234.623 M 16.01 % | 202.239 M 12.77 % | 179.332 M 5.45 % | 170.057 M 24.73 % | 136.342 M 2.20 % | 133.402 M -2.46 % | 136.772 M 16.10 % | 117.803 M 13.09 % | 104.167 M 2.02 % | 102.110 M 32.58 % | 77.015 M 13.13 % | 68.075 M -0.68 % | 68.544 M 23.03 % | 55.713 M -3.27 % | 57.598 M -3.91 % | 59.939 M 8.42 % | 55.285 M -3.97 % | 57.572 M 22.61 % | 46.953 M -4.44 % | 49.133 M -2.08 % | 50.179 M -4.41 % | 52.493 M -4.30 % | 54.849 M -3.70 % | 56.955 M 69.87 % | 33.529 M -4.50 % | 35.110 M -4.38 % | 36.718 M -4.14 % | 38.303 M -3.97 % | 39.884 M -3.90 % | 41.504 M -6.39 % | 44.337 M -0.46 % | 44.542 M 5.51 % | 42.217 M -3.26 % | 43.639 M -3.01 % | 44.992 M -3.21 % | 46.485 M 227.81 % | 14.180 M -0.99 % | 14.322 M 1.22 % | 14.150 M -1.21 % | 14.324 M -2.32 % | 14.664 M -0.98 % | 14.809 M -2.18 % | 15.139 M -2.14 % | 15.469 M -2.09 % | 15.800 M |
GoodWill | 2.950 B 1.07 % | 2.919 B 0.19 % | 2.913 B 0.15 % | 2.909 B 12.24 % | 2.592 B -0.20 % | 2.597 B -0.07 % | 2.599 B 0.82 % | 2.578 B -0.38 % | 2.587 B 5.35 % | 2.456 B 0.60 % | 2.441 B -1.52 % | 2.479 B 11.27 % | 2.228 B 4.17 % | 2.139 B 0.00 % | 2.139 B 1.84 % | 2.100 B 0.00 % | 2.100 B 42.90 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.77 % | 1.458 B 0.00 % | 1.458 B 3 295.53 % | 42.948 M 0.00 % | 42.948 M 0.00 % | 42.948 M 0.00 % | 42.948 M 36.79 % | 31.398 M 120.24 % | 14.257 M 0.00 % | 14.257 M 0.00 % | 14.257 M -4.42 % | 14.915 M 0.00 % | 14.915 M 0.00 % | 14.915 M 0.00 % | 14.915 M 4.62 % | 14.256 M 0.00 % | 14.256 M 0.00 % | 14.256 M 4.66 % | 13.621 M 17.91 % | 11.552 M 0.00 % | 11.552 M 0.00 % | 11.552 M 0.00 % | 11.552 M 0.00 % | 11.552 M 0.00 % | 11.552 M 0.00 % | 11.552 M 0.00 % | 11.552 M -15.26 % | 13.632 M 0.00 % | 13.632 M 0.00 % | 13.632 M 0.00 % | 13.632 M 381.51 % | 2.831 M 0.00 % | 2.831 M 0.00 % | 2.831 M 0.00 % | 2.831 M -95.20 % | 58.991 M 0.00 % | 58.991 M 0.00 % | 58.991 M 0.00 % | 58.991 M -2.34 % | 60.402 M 0.00 % | 60.402 M 2.39 % | 58.991 M 0.00 % | 58.991 M -20.11 % | 73.845 M 2 508.27 % | 2.831 M 0.00 % | 2.831 M 0.00 % | 2.831 M 66.26 % | 1.703 M 0.00 % | 1.703 M 0.00 % | 1.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 8.016 B 2.44 % | 7.825 B 3.08 % | 7.592 B 13.68 % | 6.678 B 7.24 % | 6.227 B 0.56 % | 6.193 B 4.52 % | 5.925 B 4.14 % | 5.689 B -0.14 % | 5.698 B 5.60 % | 5.395 B 14.28 % | 4.721 B -2.31 % | 4.833 B 6.76 % | 4.527 B 3.73 % | 4.365 B -0.17 % | 4.372 B 14.82 % | 3.808 B 1.66 % | 3.746 B 28.98 % | 2.904 B -0.97 % | 2.933 B 0.50 % | 2.918 B -1.45 % | 2.961 B 4.23 % | 2.841 B -2.86 % | 2.925 B 0.62 % | 2.906 B -0.89 % | 2.932 B 0.31 % | 2.923 B -1.44 % | 2.966 B 236.19 % | 882.286 M 6.46 % | 828.739 M -2.41 % | 849.220 M 30.09 % | 652.787 M 10.14 % | 592.684 M 24.41 % | 476.408 M -0.24 % | 477.576 M -5.46 % | 505.135 M 17.70 % | 429.164 M 3.21 % | 415.823 M -2.51 % | 426.530 M 7.78 % | 395.728 M 40.49 % | 281.683 M -2.93 % | 290.175 M -1.93 % | 295.883 M -2.57 % | 303.683 M -10.04 % | 337.565 M 8.29 % | 311.719 M -8.45 % | 340.501 M 3.33 % | 329.537 M 17.00 % | 281.646 M 13.18 % | 248.853 M -2.44 % | 255.072 M -0.26 % | 255.724 M 0.30 % | 254.963 M -0.59 % | 256.482 M -1.98 % | 261.654 M -3.13 % | 270.123 M 13.76 % | 237.454 M 15.79 % | 205.070 M 12.57 % | 182.163 M 5.36 % | 172.888 M -11.49 % | 195.333 M 1.53 % | 192.394 M -1.72 % | 195.763 M 10.73 % | 176.795 M 7.43 % | 164.569 M 1.27 % | 162.512 M 19.49 % | 136.007 M 7.04 % | 127.067 M -10.76 % | 142.389 M 143.22 % | 58.544 M -3.12 % | 60.429 M -3.73 % | 62.770 M 10.15 % | 56.988 M -3.86 % | 59.275 M 21.82 % | 48.656 M -0.97 % | 49.133 M -2.08 % | 50.179 M -4.41 % | 52.493 M -4.30 % | 54.849 M -3.70 % | 56.955 M 69.87 % | 33.529 M -4.50 % | 35.110 M -4.38 % | 36.718 M -4.14 % | 38.303 M -3.97 % | 39.884 M -3.90 % | 41.504 M -6.39 % | 44.337 M -0.46 % | 44.542 M 5.51 % | 42.217 M -3.26 % | 43.639 M -3.01 % | 44.992 M -3.21 % | 46.485 M 227.81 % | 14.180 M -0.99 % | 14.322 M 1.22 % | 14.150 M -1.21 % | 14.324 M -2.32 % | 14.664 M -0.98 % | 14.809 M -2.18 % | 15.139 M -2.14 % | 15.469 M -2.09 % | 15.800 M |
Property plant equipment net | 5.477 B 0.92 % | 5.427 B 0.34 % | 5.409 B 2.61 % | 5.271 B -2.24 % | 5.392 B 5.37 % | 5.117 B -3.24 % | 5.288 B 5.76 % | 5.000 B -0.36 % | 5.018 B 0.52 % | 4.992 B -0.58 % | 5.021 B 3.28 % | 4.862 B -0.57 % | 4.890 B 1.23 % | 4.831 B 0.36 % | 4.813 B -6.22 % | 5.132 B 6.97 % | 4.798 B 0.50 % | 4.774 B 2.43 % | 4.661 B 11.11 % | 4.194 B -0.68 % | 4.223 B 2.10 % | 4.136 B 3.28 % | 4.005 B 23.28 % | 3.249 B 11.18 % | 2.922 B 7.57 % | 2.717 B 2.49 % | 2.651 B 10.02 % | 2.409 B 4.30 % | 2.310 B 6.57 % | 2.167 B -0.51 % | 2.179 B 6.85 % | 2.039 B 1.87 % | 2.002 B 3.00 % | 1.943 B 0.66 % | 1.931 B 4.41 % | 1.849 B 0.11 % | 1.847 B 0.48 % | 1.838 B 4.81 % | 1.754 B 5.92 % | 1.656 B 5.39 % | 1.571 B 5.89 % | 1.484 B 4.22 % | 1.424 B 6.85 % | 1.332 B 5.38 % | 1.264 B 5.36 % | 1.200 B 4.35 % | 1.150 B 8.49 % | 1.060 B 3.66 % | 1.023 B 5.77 % | 966.776 M 6.16 % | 910.668 M 7.95 % | 843.601 M 4.13 % | 810.157 M 4.71 % | 773.687 M 1.96 % | 758.780 M 9.50 % | 692.972 M 11.18 % | 623.289 M 2.52 % | 607.962 M 0.01 % | 607.893 M 4.02 % | 584.376 M 2.98 % | 567.439 M 9.25 % | 519.394 M 21.82 % | 426.362 M -0.01 % | 426.386 M 0.76 % | 423.163 M 2.97 % | 410.945 M 0.78 % | 407.775 M 4.33 % | 390.864 M 29.72 % | 301.312 M 3.33 % | 291.593 M 1.53 % | 287.212 M -6.42 % | 306.929 M 0.20 % | 306.330 M -4.44 % | 320.578 M -0.18 % | 321.146 M -3.09 % | 331.383 M 3.63 % | 319.778 M -0.02 % | 319.857 M 4.23 % | 306.882 M -3.09 % | 316.673 M 0.35 % | 315.578 M 1.03 % | 312.369 M 1.70 % | 307.152 M 0.67 % | 305.108 M 2.26 % | 298.352 M 6.75 % | 279.497 M 6.07 % | 263.513 M 6.89 % | 246.527 M 0.00 % | 246.515 M 1.93 % | 241.837 M -0.49 % | 243.022 M -3.22 % | 251.115 M 2.85 % | 244.167 M 59.33 % | 153.245 M -2.60 % | 157.344 M 8.95 % | 144.414 M 6.90 % | 135.088 M -15.97 % | 160.765 M 40.19 % | 114.676 M -1.16 % | 116.018 M |
Total non current assets | 17.179 B 0.82 % | 17.040 B 1.26 % | 16.827 B 3.60 % | 16.242 B 3.71 % | 15.661 B 2.66 % | 15.256 B 1.62 % | 15.013 B 4.22 % | 14.405 B 1.25 % | 14.227 B 3.09 % | 13.800 B 1.29 % | 13.624 B 2.12 % | 13.342 B 9.73 % | 12.159 B 4.05 % | 11.685 B 1.52 % | 11.510 B 6.16 % | 10.842 B -0.84 % | 10.934 B 9.93 % | 9.946 B 4.20 % | 9.545 B 10.29 % | 8.655 B 5.46 % | 8.207 B 3.51 % | 7.928 B 2.59 % | 7.728 B 2.41 % | 7.546 B 7.85 % | 6.997 B 7.98 % | 6.480 B 5.31 % | 6.153 B 62.95 % | 3.776 B 4.98 % | 3.597 B 2.68 % | 3.503 B 9.67 % | 3.194 B 7.28 % | 2.978 B 3.43 % | 2.879 B 2.72 % | 2.803 B 2.02 % | 2.747 B 8.65 % | 2.529 B -0.52 % | 2.542 B -0.49 % | 2.555 B 3.85 % | 2.460 B 8.86 % | 2.260 B 2.25 % | 2.210 B 4.53 % | 2.114 B 3.65 % | 2.040 B 5.45 % | 1.934 B 4.36 % | 1.853 B 9.43 % | 1.694 B 2.88 % | 1.646 B 6.00 % | 1.553 B 4.10 % | 1.492 B 4.33 % | 1.430 B 3.72 % | 1.379 B 13.52 % | 1.215 B 3.09 % | 1.178 B 3.18 % | 1.142 B 0.66 % | 1.134 B 9.75 % | 1.034 B 11.63 % | 925.990 M 6.11 % | 872.701 M 1.25 % | 861.909 M 0.28 % | 859.530 M 2.53 % | 838.304 M 5.47 % | 794.813 M 16.58 % | 681.802 M 2.73 % | 663.691 M 1.02 % | 657.008 M 6.61 % | 616.292 M 2.11 % | 603.576 M -0.15 % | 604.511 M 41.65 % | 426.763 M 3.24 % | 413.389 M 0.66 % | 410.687 M -1.81 % | 418.247 M -0.16 % | 418.934 M -0.11 % | 419.412 M -28.75 % | 588.632 M 27.32 % | 462.313 M 2.40 % | 451.482 M -1.27 % | 457.291 M 2.79 % | 444.891 M 2.58 % | 433.681 M -0.03 % | 433.824 M 0.30 % | 432.528 M 0.81 % | 429.053 M 6.20 % | 404.018 M 1.10 % | 399.642 M 4.33 % | 383.063 M 3.79 % | 369.059 M 2.32 % | 360.702 M 6.36 % | 339.134 M 2.44 % | 331.059 M -1.48 % | 336.048 M 9.57 % | 306.702 M 2.60 % | 298.938 M 32.87 % | 224.992 M 6.40 % | 211.468 M 7.53 % | 196.662 M 5.21 % | 186.928 M -11.90 % | 212.182 M 27.23 % | 166.776 M -6.60 % | 178.554 M |
Other current assets | 459.604 M -21.29 % | 583.942 M 21.05 % | 482.391 M -4.61 % | 505.721 M 49.26 % | 338.818 M -73.24 % | 1.266 B 328.33 % | 295.628 M -78.04 % | 1.346 B -0.82 % | 1.358 B -21.44 % | 1.728 B 99.45 % | 866.395 M -12.83 % | 993.906 M 11.96 % | 887.723 M -20.23 % | 1.113 B 36.50 % | 815.321 M -11.46 % | 920.895 M 57.02 % | 586.469 M -33.69 % | 884.448 M 32.57 % | 667.160 M -37.88 % | 1.074 B 3.62 % | 1.036 B 27.64 % | 812.003 M -7.85 % | 881.221 M -32.00 % | 1.296 B 37.16 % | 944.796 M -40.54 % | 1.589 B 92.75 % | 824.329 M -70.36 % | 2.782 B 257.85 % | 777.291 M -49.09 % | 1.527 B 55.26 % | 983.358 M 9.66 % | 896.708 M 42.45 % | 629.477 M -26.37 % | 854.887 M 20.76 % | 707.949 M -38.21 % | 1.146 B 18.99 % | 962.834 M -13.71 % | 1.116 B -77.90 % | 5.048 B 575.09 % | 747.746 M 25.07 % | 597.872 M -3.84 % | 621.716 M 8.34 % | 573.861 M -26.00 % | 775.471 M 3.72 % | 747.660 M 28.85 % | 580.272 M 27.84 % | 453.888 M -4.54 % | 475.497 M 12.80 % | 421.533 M -1.25 % | 426.880 M -85.04 % | 2.853 B -29.68 % | 4.057 B 31.20 % | 3.092 B -20.18 % | 3.874 B 1 839.70 % | 199.721 M 19.30 % | 167.406 M -93.37 % | 2.524 B -12.51 % | 2.885 B 39.21 % | 2.072 B 1 682.79 % | 116.233 M -93.63 % | 1.825 B -9.75 % | 2.022 B 1 385.03 % | 136.173 M -92.18 % | 1.740 B 1 624.20 % | 100.936 M -93.56 % | 1.566 B 42.66 % | 1.098 B -25.77 % | 1.479 B 52.95 % | 966.892 M -30.87 % | 1.399 B 73.80 % | 804.714 M -36.91 % | 1.276 B 59.11 % | 801.662 M -33.15 % | 1.199 B 90.37 % | 629.959 M 930.98 % | 61.103 M -89.91 % | 605.440 M -30.33 % | 869.020 M 1 033.08 % | 76.695 M -90.54 % | 810.531 M 1 049.36 % | 70.520 M -90.30 % | 726.712 M 1 155.30 % | 57.891 M -92.10 % | 733.259 M 1 548.85 % | 44.471 M -92.60 % | 600.633 M 52.05 % | 395.021 M -17.00 % | 475.906 M 16.52 % | 408.442 M -14.13 % | 475.647 M 22.74 % | 387.521 M -30.56 % | 558.099 M 44.76 % | 385.533 M 292.64 % | 98.190 M 18.05 % | 83.178 M -82.71 % | 481.205 M 20.89 % | 398.063 M 13.55 % | 350.565 M 21.42 % | 288.712 M -6.47 % | 308.685 M |
Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -12.056 M -173.12 % | 16.488 M | 0.000 -100.00 % | 16.434 M 149.15 % | -33.435 M 2.11 % | -34.156 M -215.30 % | 29.625 M | 0.000 100.00 % | -13.850 M -101.10 % | 1.256 B 0.43 % | 1.251 B 8 686.98 % | -14.570 M 14.71 % | -17.082 M 39.50 % | -28.236 M -11.23 % | -25.386 M 4.58 % | -26.604 M 9.59 % | -29.425 M 5.48 % | -31.133 M 5.50 % | -32.945 M 3.08 % | -33.992 M 28.58 % | -47.596 M 1.89 % | -48.512 M 2.22 % | -49.613 M -36.56 % | -36.329 M -9.60 % | -33.146 M 10.17 % | -36.898 M 1.58 % | -37.492 M 3.97 % | -39.042 M -22.10 % | -31.975 M -10.05 % | -29.054 M -17.15 % | -24.801 M 12.44 % | -28.324 M -4.09 % | -27.212 M 1.04 % | -27.498 M -1.51 % | -27.088 M -3.97 % | -26.054 M -18.43 % | -21.999 M 0.04 % | -22.008 M 4.01 % | -22.926 M 1.26 % | -23.218 M 9.66 % | -25.701 M -15.19 % | -22.312 M -24.98 % | -17.853 M 6.82 % | -19.161 M 65.52 % | -55.562 M -141.59 % | -22.999 M 5.60 % | -24.363 M 2.20 % | -24.911 M -64.55 % | -15.139 M | 0.000 100.00 % | -12.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.821 M | 0.000 100.00 % | -13.271 M | 0.000 100.00 % | -12.122 M 0.62 % | -12.197 M -2.17 % | -11.938 M | 0.000 100.00 % | -11.218 M | 0.000 100.00 % | -8.321 M | 0.000 100.00 % | -24.736 K -902.84 % | 3.081 K -99.93 % | 4.674 M | 0.000 -100.00 % | 16.855 M 0.00 % | 16.855 M 0.00 % | 16.855 M 0.00 % | 16.855 M 0.00 % | 16.855 M 0.00 % | 16.855 M 0.00 % | 16.855 M 0.00 % | 16.855 M -4.39 % | 17.629 M 0.00 % | 17.629 M 0.57 % | 17.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.740 M 109.48 % | 50.000 M | 0.000 | 0.000 |
cash and cash equivalents | 5.161 B 39.02 % | 3.712 B -29.65 % | 5.276 B 11.33 % | 4.739 B -16.13 % | 5.651 B 58.59 % | 3.563 B -23.59 % | 4.663 B 18.66 % | 3.930 B -10.56 % | 4.394 B 84.99 % | 2.375 B -40.57 % | 3.996 B 25.86 % | 3.175 B -13.78 % | 3.683 B 12.38 % | 3.277 B -18.73 % | 4.032 B 19.77 % | 3.367 B 2.98 % | 3.269 B 4.46 % | 3.130 B -2.14 % | 3.198 B 24.73 % | 2.564 B 3.81 % | 2.470 B -8.70 % | 2.705 B 12.59 % | 2.403 B 39.22 % | 1.726 B -32.61 % | 2.561 B 40.50 % | 1.823 B -25.38 % | 2.443 B 81.88 % | 1.343 B -57.30 % | 3.145 B 94.68 % | 1.616 B -35.51 % | 2.505 B 45.33 % | 1.724 B -12.88 % | 1.979 B 15.94 % | 1.707 B -35.88 % | 2.661 B 32.78 % | 2.004 B -0.51 % | 2.015 B 22.63 % | 1.643 B 10.52 % | 1.487 B 70.72 % | 870.741 M -40.06 % | 1.453 B 65.05 % | 880.087 M -12.46 % | 1.005 B 41.07 % | 712.623 M -43.95 % | 1.271 B 29.56 % | 981.308 M 14.93 % | 853.821 M 23.46 % | 691.565 M -49.28 % | 1.364 B 54.15 % | 884.611 M 14.24 % | 774.359 M 18.27 % | 654.727 M -41.04 % | 1.111 B 34.71 % | 824.418 M 5.78 % | 779.385 M 89.79 % | 410.652 M -51.34 % | 843.851 M 41.72 % | 595.452 M 81.03 % | 328.924 M -19.90 % | 410.652 M -29.33 % | 581.094 M 0.99 % | 575.391 M 1.44 % | 567.216 M 12.79 % | 502.896 M -16.10 % | 599.429 M 38.44 % | 432.994 M -10.08 % | 481.557 M 19.53 % | 402.869 M -45.72 % | 742.196 M 36.21 % | 544.908 M 11.54 % | 488.539 M 14.37 % | 427.142 M 14.06 % | 374.491 M 7.21 % | 349.293 M 0.09 % | 348.968 M -28.68 % | 489.326 M 3.65 % | 472.076 M -23.98 % | 621.014 M 10.09 % | 564.093 M 18.49 % | 476.053 M -6.05 % | 506.734 M 19.54 % | 423.889 M 1.98 % | 415.644 M 18.60 % | 350.467 M 11.02 % | 315.691 M 2.12 % | 309.128 M -2.83 % | 318.134 M 7.84 % | 295.011 M -3.24 % | 304.889 M 12.39 % | 271.288 M -13.86 % | 314.938 M -11.56 % | 356.090 M -15.31 % | 420.445 M 38.00 % | 304.660 M -11.57 % | 344.517 M -3.02 % | 355.261 M 75.66 % | 202.239 M -11.17 % | 227.669 M -32.11 % | 335.350 M 536.10 % | 52.720 M |
Cash and short term investments | 5.161 B 39.02 % | 3.712 B -29.65 % | 5.276 B 11.33 % | 4.739 B -16.37 % | 5.667 B 59.05 % | 3.563 B -23.86 % | 4.680 B 19.08 % | 3.930 B -10.56 % | 4.394 B 84.99 % | 2.375 B -40.57 % | 3.996 B 25.86 % | 3.175 B -13.78 % | 3.683 B 12.38 % | 3.277 B -18.73 % | 4.032 B 19.77 % | 3.367 B 2.98 % | 3.269 B 4.46 % | 3.130 B -2.14 % | 3.198 B 24.73 % | 2.564 B 3.81 % | 2.470 B -8.70 % | 2.705 B 12.59 % | 2.403 B 39.22 % | 1.726 B -32.61 % | 2.561 B 40.50 % | 1.823 B -25.38 % | 2.443 B 81.88 % | 1.343 B -57.30 % | 3.145 B 94.68 % | 1.616 B -35.51 % | 2.505 B 45.33 % | 1.724 B -12.88 % | 1.979 B 15.94 % | 1.707 B -35.88 % | 2.661 B 32.78 % | 2.004 B -0.51 % | 2.015 B 22.63 % | 1.643 B 10.52 % | 1.487 B 70.72 % | 870.741 M -40.06 % | 1.453 B 65.05 % | 880.087 M -12.46 % | 1.005 B 41.07 % | 712.623 M -43.95 % | 1.271 B 29.56 % | 981.308 M 14.93 % | 853.821 M 23.46 % | 691.565 M -49.28 % | 1.364 B 54.15 % | 884.611 M 14.24 % | 774.359 M 18.27 % | 654.727 M -41.04 % | 1.111 B 34.71 % | 824.418 M 5.78 % | 779.385 M 89.79 % | 410.652 M -51.34 % | 843.851 M 41.72 % | 595.452 M 81.03 % | 328.924 M -19.90 % | 410.652 M -29.33 % | 581.094 M 0.99 % | 575.391 M 1.44 % | 567.216 M 12.79 % | 502.896 M -16.10 % | 599.429 M 38.44 % | 432.994 M -10.08 % | 481.557 M 19.53 % | 402.869 M -45.72 % | 742.196 M 36.21 % | 544.908 M 11.54 % | 488.539 M 14.37 % | 427.142 M 14.06 % | 374.491 M 5.80 % | 353.967 M 1.43 % | 348.968 M -31.06 % | 506.181 M 3.53 % | 488.931 M -23.35 % | 637.869 M 9.80 % | 580.948 M 17.86 % | 492.908 M -5.86 % | 523.589 M 18.80 % | 440.744 M 1.91 % | 432.499 M 17.50 % | 368.096 M 10.43 % | 333.320 M 2.04 % | 326.658 M 2.68 % | 318.134 M 7.84 % | 295.011 M -3.24 % | 304.889 M 11.77 % | 272.788 M -13.38 % | 314.938 M -11.56 % | 356.090 M -15.31 % | 420.445 M 38.00 % | 304.660 M -11.57 % | 344.517 M -3.02 % | 355.261 M 15.73 % | 306.979 M 10.56 % | 277.669 M -17.20 % | 335.350 M 536.10 % | 52.720 M |
Total current assets | 21.636 B -3.44 % | 22.407 B 6.44 % | 21.052 B -0.95 % | 21.253 B 3.65 % | 20.506 B 6.73 % | 19.212 B 3.87 % | 18.497 B -5.57 % | 19.588 B 4.59 % | 18.729 B 2.26 % | 18.315 B 4.25 % | 17.568 B 1.43 % | 17.321 B 4.33 % | 16.602 B -0.89 % | 16.752 B 8.17 % | 15.487 B -8.07 % | 16.845 B 11.01 % | 15.174 B -6.05 % | 16.151 B 10.20 % | 14.656 B -7.03 % | 15.765 B 10.28 % | 14.296 B -8.36 % | 15.599 B 13.57 % | 13.736 B -8.21 % | 14.964 B 3.98 % | 14.391 B -3.85 % | 14.967 B 14.57 % | 13.064 B -8.84 % | 14.331 B 6.23 % | 13.491 B -2.55 % | 13.845 B 8.22 % | 12.793 B -0.11 % | 12.806 B 5.81 % | 12.103 B -2.69 % | 12.438 B 6.22 % | 11.709 B 0.68 % | 11.630 B 10.48 % | 10.527 B -4.10 % | 10.977 B 22.55 % | 8.957 B -1.43 % | 9.087 B 9.22 % | 8.321 B 3.74 % | 8.020 B 15.11 % | 6.968 B -5.49 % | 7.372 B 7.70 % | 6.845 B -4.71 % | 7.183 B 19.18 % | 6.027 B -8.78 % | 6.608 B 6.52 % | 6.203 B -0.45 % | 6.231 B 20.76 % | 5.160 B -12.79 % | 5.916 B 10.01 % | 5.378 B -6.93 % | 5.779 B 22.71 % | 4.709 B 4.10 % | 4.524 B 4.28 % | 4.338 B -1.94 % | 4.424 B 30.35 % | 3.394 B -4.78 % | 3.564 B 14.66 % | 3.109 B -9.66 % | 3.441 B 19.21 % | 2.887 B -13.29 % | 3.329 B 19.70 % | 2.781 B -2.92 % | 2.865 B 15.11 % | 2.489 B -7.02 % | 2.677 B 5.79 % | 2.530 B -4.08 % | 2.638 B 26.14 % | 2.091 B -7.44 % | 2.260 B 18.29 % | 1.910 B -13.17 % | 2.200 B 26.66 % | 1.737 B -5.29 % | 1.834 B 14.04 % | 1.608 B -15.96 % | 1.913 B 18.92 % | 1.609 B -3.14 % | 1.661 B 9.90 % | 1.511 B 0.37 % | 1.506 B 12.42 % | 1.339 B -5.94 % | 1.424 B 18.28 % | 1.204 B -5.94 % | 1.280 B 20.08 % | 1.066 B -0.51 % | 1.071 B 4.14 % | 1.029 B -2.67 % | 1.057 B 2.14 % | 1.035 B -12.68 % | 1.185 B 9.79 % | 1.080 B 1.78 % | 1.061 B 3.00 % | 1.030 B -7.05 % | 1.108 B 15.82 % | 956.497 M 15.82 % | 825.874 M -1.45 % | 838.064 M 53.95 % | 544.387 M |
Inventory | 5.030 B 0.73 % | 4.993 B 4.53 % | 4.776 B -2.65 % | 4.907 B 12.04 % | 4.379 B 3.67 % | 4.224 B -1.54 % | 4.290 B -12.26 % | 4.890 B 6.29 % | 4.600 B -9.01 % | 5.056 B 12.46 % | 4.495 B 9.61 % | 4.101 B 2.41 % | 4.005 B 2.19 % | 3.919 B -1.40 % | 3.975 B -3.75 % | 4.129 B -0.02 % | 4.130 B -1.30 % | 4.185 B 2.88 % | 4.068 B 3.91 % | 3.914 B 10.96 % | 3.528 B -12.59 % | 4.036 B -0.07 % | 4.039 B 3.49 % | 3.903 B 7.71 % | 3.623 B 7.36 % | 3.375 B -12.92 % | 3.876 B 9.15 % | 3.551 B 10.00 % | 3.228 B -2.86 % | 3.323 B -2.44 % | 3.406 B 14.38 % | 2.978 B -4.29 % | 3.112 B 10.13 % | 2.825 B -8.40 % | 3.084 B 6.59 % | 2.894 B 19.07 % | 2.430 B 1.70 % | 2.390 B -1.37 % | 2.423 B 6.15 % | 2.283 B 1.46 % | 2.250 B 21.40 % | 1.853 B 2.12 % | 1.815 B 9.40 % | 1.659 B 8.33 % | 1.531 B -7.59 % | 1.657 B -3.40 % | 1.715 B 9.30 % | 1.569 B 3.98 % | 1.509 B 5.55 % | 1.430 B -6.71 % | 1.533 B 27.24 % | 1.205 B 2.48 % | 1.176 B 8.80 % | 1.080 B -2.11 % | 1.104 B 23.26 % | 895.477 M -7.71 % | 970.272 M 2.82 % | 943.633 M -4.93 % | 992.601 M 14.17 % | 869.432 M 23.75 % | 702.566 M -16.72 % | 843.591 M 16.32 % | 725.249 M -33.20 % | 1.086 B 5.23 % | 1.032 B 19.19 % | 865.689 M -4.82 % | 909.481 M 14.38 % | 795.110 M -3.20 % | 821.379 M 18.23 % | 694.714 M -12.97 % | 798.206 M 43.33 % | 556.904 M -24.13 % | 734.032 M 13.51 % | 646.690 M -14.67 % | 757.880 M 92.58 % | 393.543 M -23.40 % | 513.761 M 26.37 % | 406.566 M -16.86 % | 489.014 M 36.73 % | 357.640 M -21.69 % | 456.695 M 34.98 % | 338.355 M -20.74 % | 426.918 M 32.28 % | 322.749 M -10.61 % | 361.059 M 2.37 % | 352.703 M -0.02 % | 352.773 M 17.38 % | 300.529 M -4.74 % | 315.488 M 2.21 % | 308.659 M -7.33 % | 333.069 M 22.89 % | 271.040 M -0.92 % | 273.546 M 3.40 % | 264.560 M -1.17 % | 267.684 M -1.33 % | 271.305 M 8.61 % | 249.794 M 27.48 % | 195.949 M -8.03 % | 213.052 M 16.91 % | 182.240 M |
Net receivables | 10.987 B -16.25 % | 13.118 B 24.74 % | 10.517 B -5.27 % | 11.102 B 9.69 % | 10.121 B -3.80 % | 10.521 B 13.97 % | 9.231 B -5.94 % | 9.814 B 5.60 % | 9.293 B -4.34 % | 9.715 B 18.34 % | 8.210 B -12.07 % | 9.336 B 13.08 % | 8.256 B -9.89 % | 9.163 B 27.91 % | 7.163 B -20.58 % | 9.020 B 20.00 % | 7.516 B -10.83 % | 8.429 B 19.50 % | 7.054 B -20.16 % | 8.835 B 14.60 % | 7.709 B -7.98 % | 8.378 B 23.64 % | 6.776 B -21.20 % | 8.599 B 10.52 % | 7.780 B -14.62 % | 9.113 B 43.38 % | 6.356 B -11.76 % | 7.203 B 8.46 % | 6.641 B -14.28 % | 7.747 B 31.36 % | 5.898 B -23.30 % | 7.690 B 17.42 % | 6.549 B -12.76 % | 7.507 B 38.43 % | 5.423 B -11.07 % | 6.098 B 20.25 % | 5.071 B -17.22 % | 6.126 B 32.33 % | 4.629 B -15.96 % | 5.508 B 28.71 % | 4.280 B -13.19 % | 4.930 B 28.77 % | 3.828 B -16.14 % | 4.565 B 25.55 % | 3.636 B -13.69 % | 4.212 B 31.19 % | 3.211 B -21.11 % | 4.070 B 31.63 % | 3.092 B -15.93 % | 3.678 B 38.10 % | 2.663 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.626 B -13.89 % | 3.050 B 19.05 % | 2.562 B | 0.000 | 0.000 -100.00 % | 2.168 B | 0.000 | 0.000 -100.00 % | 1.458 B | 0.000 -100.00 % | 1.049 B -33.02 % | 1.566 B | 0.000 -100.00 % | 1.478 B 52.94 % | 966.699 M | 0.000 | 0.000 -100.00 % | 1.272 B 59.33 % | 798.326 M -33.24 % | 1.196 B 23 817.43 % | 5.000 M -99.43 % | 873.055 M 38.11 % | 632.149 M | 0.000 -100.00 % | 462.315 M -42.96 % | 810.512 M 75.96 % | 460.635 M | 0.000 -100.00 % | 422.134 M | 0.000 -100.00 % | 465.169 M | 0.000 -100.00 % | 394.361 M -17.02 % | 475.245 M 16.54 % | 407.798 M -14.26 % | 475.638 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.345 M | 0.000 -100.00 % | 1.661 M -1.77 % | 1.691 M -77.38 % | 7.477 M 92.86 % | 3.877 M |
Tax assets | 257.272 M 15.11 % | 223.505 M 0.75 % | 221.849 M -4.67 % | 232.728 M -0.18 % | 233.150 M 24.14 % | 187.809 M 0.00 % | 187.809 M -2.38 % | 192.387 M 0.00 % | 192.387 M 25.44 % | 153.370 M | 0.000 -100.00 % | 157.610 M 0.00 % | 157.610 M 9.72 % | 143.651 M 0.00 % | 143.651 M -5.19 % | 151.509 M 0.00 % | 151.509 M 9.92 % | 137.830 M 0.00 % | 137.830 M 5.22 % | 130.994 M 0.00 % | 130.994 M 12.77 % | 116.158 M 0.00 % | 116.158 M 2.54 % | 113.276 M 0.00 % | 113.276 M 16.87 % | 96.925 M 0.00 % | 96.925 M 8.65 % | 89.209 M 0.00 % | 89.209 M 7.59 % | 82.918 M 0.00 % | 82.918 M 29.80 % | 63.882 M 0.00 % | 63.882 M 9.22 % | 58.491 M 0.00 % | 58.491 M 18.58 % | 49.328 M 0.00 % | 49.328 M 7.96 % | 45.693 M 0.00 % | 45.693 M -0.21 % | 45.791 M 0.00 % | 45.791 M 5.86 % | 43.256 M 0.00 % | 43.256 M 6.17 % | 40.741 M 0.00 % | 40.741 M 13.75 % | 35.816 M 0.00 % | 35.816 M 13.34 % | 31.600 M 0.00 % | 31.600 M 4.39 % | 30.272 M 0.00 % | 30.272 M 3.69 % | 29.194 M 0.00 % | 29.194 M 13.59 % | 25.702 M 0.00 % | 25.702 M 5.98 % | 24.252 M 0.00 % | 24.252 M 13.59 % | 21.350 M 0.00 % | 21.350 M 10.98 % | 19.239 M 0.00 % | 19.239 M 3.98 % | 18.502 M 0.00 % | 18.502 M 21.66 % | 15.208 M 0.00 % | 15.208 M 6.19 % | 14.322 M 0.00 % | 14.322 M -4.25 % | 14.958 M 0.00 % | 14.958 M 48.31 % | 10.085 M 0.00 % | 10.085 M -20.43 % | 12.674 M 0.00 % | 12.674 M 16.25 % | 10.902 M | 0.000 -100.00 % | 16.933 M -0.46 % | 17.011 M -0.51 % | 17.099 M -0.64 % | 17.208 M -2.94 % | 17.729 M -2.77 % | 18.234 M -2.14 % | 18.633 M -3.12 % | 19.233 M -7.04 % | 20.690 M -3.55 % | 21.451 M 4.07 % | 20.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.302 M 666.63 % | 8.388 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 | 8.073 B 4.28 % | 7.742 B 9.90 % | 7.044 B 575.96 % | 1.042 B 14.30 % | 911.738 M -24.07 % | 1.201 B -5.23 % | 1.267 B -81.90 % | 6.998 B 8.56 % | 6.446 B 202.65 % | 2.130 B -63.92 % | 5.902 B 0.03 % | 5.900 B 355.68 % | 1.295 B -26.76 % | 1.768 B -60.88 % | 4.520 B -20.35 % | 5.674 B 13.53 % | 4.998 B 178.04 % | 1.798 B -60.07 % | 4.501 B -10.02 % | 5.003 B 249.05 % | 1.433 B -67.88 % | 4.462 B 1.36 % | 4.402 B -21.58 % | 5.614 B 12.65 % | 4.984 B 0.23 % | 4.972 B 11.17 % | 4.472 B -1.22 % | 4.528 B 22.90 % | 3.684 B -4.90 % | 3.874 B 107.17 % | 1.870 B -55.59 % | 4.210 B 7.34 % | 3.922 B -0.05 % | 3.925 B 88.30 % | 2.084 B -18.48 % | 2.557 B -24.25 % | 3.375 B 0.46 % | 3.360 B -0.70 % | 3.383 B -8.99 % | 3.718 B 5.09 % | 3.538 B 21.34 % | 2.915 B 7.07 % | 2.723 B -8.73 % | 2.983 B 15.60 % | 2.581 B 1.62 % | 2.540 B 3.63 % | 2.451 B -3.09 % | 2.529 B 4.23 % | 2.426 B -2.84 % | 2.497 B 9.16 % | 2.288 B -11.25 % | 2.577 B 12.37 % | 2.294 B -3.29 % | 2.372 B 21.90 % | 1.946 B 10.87 % | 1.755 B -4.98 % | 1.847 B -0.64 % | 1.859 B 3.44 % | 1.797 B 10.83 % | 1.622 B 14.32 % | 1.418 B 4.66 % | 1.355 B 1.67 % | 1.333 B -0.74 % | 1.343 B 23.58 % | 1.087 B 2.57 % | 1.059 B 9.53 % | 967.236 M 4.56 % | 925.053 M 8.14 % | 855.441 M -9.50 % | 945.230 M 28.18 % | 737.396 M -2.83 % | 758.872 M 15.16 % | 658.982 M -6.80 % | 707.077 M 18.80 % | 595.163 M -5.31 % | 628.536 M 15.41 % | 544.601 M -11.84 % | 617.729 M 11.07 % | 556.183 M 1.41 % | 548.425 M 18.26 % | 463.733 M -0.61 % | 466.583 M 12.95 % | 413.092 M -11.44 % | 466.465 M 21.47 % | 384.013 M -11.79 % | 435.323 M 36.04 % | 320.002 M -1.30 % | 324.213 M 8.99 % | 297.462 M -11.49 % | 336.088 M 13.77 % | 295.403 M -14.10 % | 343.874 M 14.60 % | 300.054 M | 0.000 -100.00 % | 255.496 M -13.49 % | 295.350 M 23.91 % | 238.364 M 28.87 % | 184.963 M 9.28 % | 169.255 M 4.29 % | 162.288 M |
Tax payables | 425.207 M -36.51 % | 669.770 M 3.69 % | 645.951 M 20.40 % | 536.519 M 151.69 % | 213.169 M -61.04 % | 547.143 M 111.03 % | 259.269 M -35.71 % | 403.270 M 20.27 % | 335.297 M -30.12 % | 479.790 M | 0.000 -100.00 % | 626.834 M 13.60 % | 551.788 M -52.55 % | 1.163 B 12.94 % | 1.030 B 82.12 % | 565.343 M -9.32 % | 623.461 M -10.15 % | 693.880 M 21.35 % | 571.792 M 7.98 % | 529.526 M 47.31 % | 359.454 M -52.64 % | 758.947 M 42.44 % | 532.802 M -8.61 % | 583.029 M -3.57 % | 604.585 M -28.51 % | 845.697 M 42.92 % | 591.739 M 73.33 % | 341.402 M -51.63 % | 705.755 M 1.11 % | 698.019 M 12.41 % | 620.984 M 121.62 % | 280.198 M 4.85 % | 267.241 M -12.35 % | 304.906 M -27.77 % | 422.116 M 91.64 % | 220.268 M -15.18 % | 259.688 M -11.17 % | 292.335 M 19.00 % | 245.653 M 26.95 % | 193.505 M 2.18 % | 189.381 M -11.32 % | 213.550 M -16.52 % | 255.797 M 7.34 % | 238.312 M 16.03 % | 205.385 M -6.41 % | 219.460 M -2.73 % | 225.631 M 51.90 % | 148.537 M 4.96 % | 141.518 M -5.26 % | 149.379 M 8.54 % | 137.620 M 6.26 % | 129.515 M 20.94 % | 107.094 M -27.52 % | 147.753 M 0.52 % | 146.989 M 30.66 % | 112.500 M 15.47 % | 97.432 M -8.86 % | 106.908 M 6.26 % | 100.606 M 18.73 % | 84.734 M 9.97 % | 77.051 M -49.22 % | 151.745 M 11.21 % | 136.443 M 75.44 % | 77.771 M 32.40 % | 58.738 M -34.73 % | 89.989 M 10.48 % | 81.452 M 9.15 % | 74.621 M 32.94 % | 56.130 M -22.47 % | 72.396 M 21.33 % | 59.670 M 33.35 % | 44.747 M 36.84 % | 32.700 M -31.87 % | 48.000 M 58.10 % | 30.360 M -23.16 % | 39.512 M 50.41 % | 26.270 M -44.84 % | 47.624 M 43.98 % | 33.077 M -1.93 % | 33.727 M 36.60 % | 24.690 M -47.55 % | 47.077 M 35.87 % | 34.649 M 53.13 % | 22.628 M 29.33 % | 17.496 M -53.02 % | 37.244 M 53.53 % | 24.258 M -40.14 % | 40.528 M 300.93 % | 10.109 M -40.59 % | 17.015 M 71.42 % | 9.926 M -48.19 % | 19.157 M 193.35 % | 6.530 M | 0.000 -100.00 % | 22.605 M 5.04 % | 21.520 M 16.29 % | 18.505 M 105.19 % | 9.019 M -56.23 % | 20.605 M 78.28 % | 11.558 M |
Deferred revenue non current | 175.664 M -2.82 % | 180.766 M -1.68 % | 183.856 M 24.81 % | 147.307 M -7.29 % | 158.889 M -5.08 % | 167.392 M -2.14 % | 171.056 M -2.78 % | 175.942 M -0.50 % | 176.826 M -1.27 % | 179.107 M | 0.000 -100.00 % | 101.838 M -1.37 % | 103.257 M 27.20 % | 81.180 M -2.80 % | 83.522 M -0.46 % | 83.907 M -2.60 % | 86.145 M -3.27 % | 89.061 M 9.11 % | 81.628 M 43.38 % | 56.933 M 0.88 % | 56.436 M -8.72 % | 61.826 M 1.42 % | 60.960 M -3.65 % | 63.270 M -1.44 % | 64.193 M -7.42 % | 69.340 M 1.76 % | 68.139 M -6.25 % | 72.684 M 0.30 % | 72.467 M -5.97 % | 77.070 M 5.20 % | 73.264 M 182.27 % | 25.955 M 96.55 % | 13.205 M -6.92 % | 14.187 M -35.06 % | 21.845 M -3.85 % | 22.719 M 0.00 % | 22.719 M -1.44 % | 23.051 M 0.00 % | 23.051 M 28.90 % | 17.883 M 0.00 % | 17.883 M | 0.000 -100.00 % | 17.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.479 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 |
Minority interest | 363.089 M -27.82 % | 503.010 M -0.14 % | 503.704 M -4.80 % | 529.120 M 1.56 % | 520.976 M -2.17 % | 532.549 M -0.39 % | 534.655 M -16.59 % | 640.973 M -1.48 % | 650.613 M 7.28 % | 606.459 M 1.33 % | 598.522 M 16.58 % | 513.382 M 26.67 % | 405.280 M 0.91 % | 401.612 M 10.96 % | 361.945 M -42.13 % | 625.429 M 0.75 % | 620.798 M 7.84 % | 575.683 M 2.88 % | 559.590 M -2.44 % | 573.564 M 4.31 % | 549.862 M 2.50 % | 536.475 M -3.71 % | 557.147 M 3.60 % | 537.764 M 4.59 % | 514.146 M 7.49 % | 478.305 M -1.86 % | 487.380 M 5.54 % | 461.775 M 2.77 % | 449.331 M 0.48 % | 447.179 M 7.60 % | 415.593 M 5.32 % | 394.606 M 8.03 % | 365.281 M 1.95 % | 358.303 M -1.38 % | 363.317 M 15.80 % | 313.736 M 7.36 % | 292.239 M 7.73 % | 271.274 M -0.37 % | 272.291 M 5.97 % | 256.940 M 9.14 % | 235.419 M -10.02 % | 261.622 M 3.97 % | 251.632 M -27.19 % | 345.611 M -20.04 % | 432.253 M 15.22 % | 375.168 M -15.09 % | 441.825 M 7.63 % | 410.516 M 11.52 % | 368.124 M 21.37 % | 303.310 M -11.65 % | 343.321 M 14.34 % | 300.255 M 14.71 % | 261.753 M 11.05 % | 235.710 M -11.28 % | 265.687 M 16.41 % | 228.230 M 30.72 % | 174.594 M 19.30 % | 146.353 M -21.85 % | 187.276 M 7.07 % | 174.905 M 14.70 % | 152.488 M 13.65 % | 134.171 M -17.68 % | 162.978 M 7.39 % | 151.765 M 15.51 % | 131.387 M -15.43 % | 155.360 M 10.44 % | 140.673 M 15.45 % | 121.849 M 17.87 % | 103.376 M -10.45 % | 115.445 M 12.75 % | 102.393 M 0.75 % | 101.633 M 7.29 % | 94.724 M 1.38 % | 93.435 M 8.25 % | 86.310 M 5.41 % | 81.879 M 10.15 % | 74.337 M -17.52 % | 90.125 M 11.35 % | 80.940 M 9.03 % | 74.236 M -5.82 % | 78.822 M 6.85 % | 73.767 M 9.28 % | 67.506 M 3.07 % | 65.493 M 7.51 % | 60.916 M -5.79 % | 64.657 M 6.43 % | 60.750 M 14.35 % | 53.126 M -12.95 % | 61.026 M 5.90 % | 57.627 M 1.68 % | 56.675 M 11.48 % | 50.836 M 4.96 % | 48.434 M 5.43 % | 45.941 M 3.29 % | 44.478 M 33.74 % | 33.258 M -4.13 % | 34.690 M 17.31 % | 29.571 M -1.71 % | 30.085 M 5.04 % | 28.642 M |
Capital lease obligations | 85.627 M -3.94 % | 89.138 M 24.05 % | 71.858 M -19.06 % | 88.779 M 28.51 % | 69.083 M -16.77 % | 83.006 M 46.41 % | 56.695 M 109.45 % | -599.746 M -13.40 % | -528.856 M -602.58 % | 105.228 M | 0.000 100.00 % | -2.538 B -3 712.59 % | 70.264 M -26.63 % | 95.760 M 18.38 % | 80.889 M -45.61 % | 148.719 M 80.82 % | 82.246 M -42.21 % | 142.316 M 26.85 % | 112.195 M | 0.000 | 0.000 100.00 % | -34.858 M 27.50 % | -48.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.230 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 |
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 -100.00 % | 2.191 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.824 M -17.10 % | 29.944 M -45.01 % | 54.459 M 142.84 % | 22.426 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 |
Other total stockholders equity | 2.111 B 5 106.41 % | -42.169 M -101.10 % | 3.849 B 4 883.79 % | -80.458 M -102.21 % | 3.633 B 4 527.05 % | -82.074 M -102.26 % | 3.640 B 3 257.43 % | -115.270 M -103.34 % | 3.455 B 3 401.38 % | -104.645 M -104.60 % | 2.273 B | 0.000 -100.00 % | 3.286 B | 0.000 -100.00 % | 3.252 B | 0.000 -100.00 % | 2.138 B | 0.000 -100.00 % | 3.020 B | 0.000 -100.00 % | 2.930 B | 0.000 -100.00 % | 2.891 B 6.06 % | 2.726 B 29.30 % | 2.108 B -30.70 % | 3.042 B -0.20 % | 3.048 B 3.41 % | 2.948 B 0.00 % | 2.948 B -14.15 % | 3.434 B 0.00 % | 3.434 B 3.83 % | 3.307 B -0.01 % | 3.308 B -12.81 % | 3.794 B 0.00 % | 3.794 B 3.06 % | 3.681 B 0.00 % | 3.681 B 0.00 % | 3.681 B 1 291.60 % | 264.513 M 20.33 % | 219.825 M 0.35 % | 219.058 M 1.40 % | 216.025 M 1.41 % | 213.025 M 75.57 % | 121.331 M -38.20 % | 196.320 M 0.00 % | 196.320 M 0.00 % | 196.320 M 28.92 % | 152.282 M 0.00 % | 152.282 M 0.00 % | 152.282 M 0.00 % | 152.282 M 27.39 % | 119.536 M 1.24 % | 118.068 M 0.00 % | 118.068 M 0.00 % | 118.068 M 32.56 % | 89.066 M 0.00 % | 89.066 M 0.08 % | 88.995 M -1.32 % | 90.183 M -25.85 % | 121.615 M 0.00 % | 121.615 M 15.64 % | 105.167 M 108.69 % | 50.393 M -42.62 % | 87.831 M 0.00 % | 87.831 M 0.20 % | 87.659 M 0.00 % | 87.659 M 1.91 % | 86.019 M 0.00 % | 86.019 M 0.00 % | 86.019 M 0.00 % | 86.019 M -23.30 % | 112.149 M -0.15 % | 112.319 M 0.00 % | 112.319 M -55.04 % | 249.842 M 51.34 % | 165.090 M -1.59 % | 167.758 M -1.60 % | 170.483 M -1.39 % | 172.894 M 3.90 % | 166.397 M -0.49 % | 167.220 M 0.43 % | 166.502 M -0.67 % | 167.624 M 4.66 % | 160.163 M -1.02 % | 161.814 M -0.25 % | 162.220 M -0.01 % | 162.232 M 1.41 % | 159.982 M -0.13 % | 160.190 M 1.35 % | 158.055 M -12.61 % | 180.864 M 19.95 % | 150.779 M -50.20 % | 302.779 M -44.31 % | 543.689 M 77.80 % | 305.783 M 6.07 % | 288.294 M -0.68 % | 290.265 M 3.10 % | 281.531 M 0.01 % | 281.507 M 430.90 % | 53.024 M |
Deferred tax liabilities non current | 201.704 M 2.69 % | 196.417 M -0.49 % | 197.379 M 9.60 % | 180.093 M 3.87 % | 173.390 M -4.99 % | 182.493 M -1.02 % | 184.374 M -7.04 % | 198.337 M 2.41 % | 193.669 M -4.16 % | 202.084 M | 0.000 -100.00 % | 184.714 M 0.00 % | 184.714 M -0.11 % | 184.908 M 0.00 % | 184.908 M 122.49 % | 83.108 M 0.00 % | 83.108 M -6.34 % | 88.738 M 0.00 % | 88.738 M 95.91 % | 45.296 M -0.74 % | 45.636 M 19.37 % | 38.232 M -3.47 % | 39.604 M 115.58 % | 18.371 M 0.00 % | 18.371 M -6.56 % | 19.660 M 0.00 % | 19.660 M 101.98 % | -994.751 M -0.08 % | -993.947 M -0.08 % | -993.181 M -0.07 % | -992.441 M 1.02 % | -1.003 B 0.32 % | -1.006 B 0.55 % | -1.011 B -0.07 % | -1.011 B 1.25 % | -1.024 B 0.23 % | -1.026 B 3.23 % | -1.060 B 18.52 % | -1.301 B -1.21 % | -1.286 B -2.24 % | -1.257 B | 0.000 100.00 % | -191.378 M | 0.000 | 0.000 | 0.000 100.00 % | -11.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.994 M 0.00 % | 5.994 M -5.98 % | 6.376 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.286 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 38.815 B -1.60 % | 39.447 B 4.14 % | 37.879 B 1.02 % | 37.495 B 3.67 % | 36.167 B 4.93 % | 34.468 B 2.86 % | 33.509 B -1.42 % | 33.993 B 3.15 % | 32.956 B 2.62 % | 32.115 B 2.96 % | 31.192 B 1.73 % | 30.663 B 6.61 % | 28.761 B 1.14 % | 28.437 B 5.34 % | 26.996 B -2.50 % | 27.688 B 6.05 % | 26.108 B 0.04 % | 26.097 B 7.83 % | 24.201 B -0.89 % | 24.420 B 8.52 % | 22.503 B -4.36 % | 23.528 B 9.62 % | 21.464 B -4.65 % | 22.510 B 5.25 % | 21.388 B -0.28 % | 21.447 B 11.60 % | 19.217 B 6.13 % | 18.107 B 5.96 % | 17.088 B -1.50 % | 17.348 B 8.51 % | 15.987 B 1.29 % | 15.784 B 5.35 % | 14.982 B -1.69 % | 15.241 B 5.42 % | 14.456 B 2.10 % | 14.159 B 8.34 % | 13.069 B -3.42 % | 13.531 B 18.52 % | 11.417 B 0.62 % | 11.347 B 7.76 % | 10.530 B 3.91 % | 10.134 B 12.51 % | 9.007 B -3.21 % | 9.306 B 6.99 % | 8.698 B -2.01 % | 8.877 B 15.68 % | 7.673 B -5.97 % | 8.161 B 6.05 % | 7.695 B 0.44 % | 7.661 B 17.17 % | 6.539 B -8.31 % | 7.131 B 8.76 % | 6.556 B -5.26 % | 6.921 B 18.43 % | 5.844 B 5.15 % | 5.557 B 5.58 % | 5.264 B -0.61 % | 5.296 B 24.46 % | 4.256 B -3.80 % | 4.424 B 12.08 % | 3.947 B -6.82 % | 4.236 B 18.71 % | 3.569 B -10.62 % | 3.993 B 16.13 % | 3.438 B -1.23 % | 3.481 B 12.57 % | 3.092 B -5.76 % | 3.281 B 10.96 % | 2.957 B -3.09 % | 3.052 B 21.96 % | 2.502 B -6.56 % | 2.678 B 14.97 % | 2.329 B -11.08 % | 2.619 B 12.64 % | 2.325 B 1.27 % | 2.296 B 11.49 % | 2.060 B -13.12 % | 2.371 B 15.43 % | 2.054 B -1.95 % | 2.095 B 7.69 % | 1.945 B 0.36 % | 1.938 B 9.60 % | 1.768 B -3.26 % | 1.828 B 14.00 % | 1.604 B -3.57 % | 1.663 B 15.89 % | 1.435 B 0.20 % | 1.432 B 4.69 % | 1.368 B -1.46 % | 1.388 B 1.26 % | 1.371 B -8.11 % | 1.492 B 8.23 % | 1.378 B 7.22 % | 1.286 B 3.58 % | 1.241 B -4.85 % | 1.304 B 14.08 % | 1.143 B 10.15 % | 1.038 B 3.31 % | 1.005 B 38.99 % | 722.942 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.645 M | 0.000 100.00 % | -20.980 M -100.10 % | -10.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -768.679 M | 0.000 100.00 % | -2.457 B -213.06 % | 2.173 B 200.69 % | -2.158 B | 0.000 100.00 % | -712.113 M -188.28 % | 806.633 M 200.00 % | -806.633 M | 0.000 100.00 % | -2.579 B -268.08 % | 1.535 B 200.00 % | -1.535 B | 0.000 100.00 % | -757.489 M -231.12 % | 577.728 M 200.00 % | -577.728 M | 0.000 100.00 % | -563.132 M -199.52 % | 565.827 M 200.00 % | -565.827 M | 0.000 100.00 % | -975.561 M -177.86 % | 1.253 B 200.00 % | -1.253 B | 0.000 100.00 % | -995.369 M -246.53 % | 679.272 M 200.00 % | -679.272 M | 0.000 100.00 % | -957.226 M -183.01 % | 1.153 B 200.00 % | -1.153 B | 0.000 100.00 % | -1.511 B -524.49 % | 356.001 M 200.00 % | -356.001 M | 0.000 100.00 % | -1.617 B -276.44 % | 916.737 M 200.00 % | -916.737 M | 0.000 100.00 % | -748.868 M -275.64 % | 426.375 M 200.00 % | -426.375 M | 0.000 100.00 % | -855.917 M -294.87 % | 439.232 M 200.00 % | -439.232 M | 0.000 100.00 % | -593.974 M -283.35 % | 323.958 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 % | 47.599 M 139.53 % | -120.399 M -297.11 % | 61.082 M 144.32 % | -137.816 M -257.05 % | 87.752 M 349.56 % | -35.163 M -186.01 % | 40.883 M 174.08 % | -55.187 M -221.05 % | 45.592 M 182.51 % | -55.258 M -11.42 % | -49.594 M -28.00 % | -38.746 M -248.51 % | 26.091 M 276.50 % | -14.783 M -173.94 % | 19.994 M 158.26 % | -34.318 M |
Accounts receivables | -517.862 M | 0.000 100.00 % | -1.980 B -235.58 % | 1.460 B 201.04 % | -1.445 B | 0.000 100.00 % | -968.973 M -238.01 % | 702.099 M 200.00 % | -702.099 M | 0.000 100.00 % | -2.095 B -239.28 % | 1.504 B 200.00 % | -1.504 B | 0.000 100.00 % | -775.574 M -250.60 % | 514.999 M 200.00 % | -514.999 M | 0.000 100.00 % | -530.303 M -149.24 % | 1.077 B 200.00 % | -1.077 B | 0.000 100.00 % | -815.959 M -154.06 % | 1.509 B 200.00 % | -1.509 B | 0.000 100.00 % | -585.498 M -168.27 % | 857.602 M 200.00 % | -857.602 M | 0.000 100.00 % | -633.627 M -156.28 % | 1.126 B 200.00 % | -1.126 B | 0.000 100.00 % | -850.151 M -343.82 % | 348.682 M 200.00 % | -348.682 M | 0.000 100.00 % | -1.009 B -305.47 % | 491.178 M 200.00 % | -491.178 M | 0.000 100.00 % | -647.519 M -206.06 % | 610.513 M 200.00 % | -610.513 M | 0.000 100.00 % | -669.913 M -244.78 % | 462.725 M 200.00 % | -462.725 M | 0.000 100.00 % | -160.791 M -163.56 % | 252.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -253.462 M | 0.000 100.00 % | -498.851 M -168.91 % | 723.904 M 200.00 % | -723.904 M | 0.000 -100.00 % | 213.848 M 104.57 % | 104.534 M 200.00 % | -104.534 M | 0.000 100.00 % | -491.518 M -1 719.19 % | 30.356 M 200.00 % | -30.356 M | 0.000 -100.00 % | 18.085 M -71.17 % | 62.729 M 200.00 % | -62.729 M | 0.000 100.00 % | -37.730 M 92.62 % | -511.256 M -200.00 % | 511.256 M | 0.000 100.00 % | -159.602 M 37.75 % | -256.396 M -200.00 % | 256.396 M | 0.000 100.00 % | -409.871 M -129.84 % | -178.330 M -200.00 % | 178.330 M | 0.000 100.00 % | -303.456 M -1 216.33 % | 27.183 M 200.00 % | -27.183 M | 0.000 100.00 % | -661.003 M -9 130.79 % | 7.319 M 200.00 % | -7.319 M | 0.000 100.00 % | -608.241 M -242.93 % | 425.559 M 200.00 % | -425.559 M | 0.000 100.00 % | -101.348 M 44.96 % | -184.137 M -200.00 % | 184.137 M | 0.000 100.00 % | -186.005 M -691.76 % | -23.493 M -200.00 % | 23.493 M | 0.000 100.00 % | -433.183 M -710.33 % | 70.975 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 % | -155.809 M -229.61 % | 120.218 M 199.02 % | -121.404 M -225.60 % | 96.657 M 168.89 % | -140.309 M -237.28 % | 102.209 M 187.55 % | -116.749 M -227.00 % | 91.927 M 187.22 % | -105.402 M -375.13 % | 38.309 M 560.02 % | -8.328 M -19 426.71 % | 43.089 K 100.08 % | -51.895 M -322.79 % | 23.293 M 441.09 % | -6.829 M -124.42 % | 27.963 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 2.645 M | 0.000 -100.00 % | 20.980 M 300.10 % | -10.485 M -200.00 % | 10.485 M | 0.000 -100.00 % | 43.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 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 % | -20.143 M | 0.000 | 0.000 | 0.000 100.00 % | -20.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.408 M 184.54 % | -240.616 M -231.86 % | 182.485 M 177.83 % | -234.473 M -202.81 % | 228.060 M 266.02 % | -137.372 M -187.15 % | 157.631 M 207.15 % | -147.114 M -197.43 % | 150.994 M 261.37 % | -93.567 M -126.74 % | -41.267 M -6.39 % | -38.790 M -149.74 % | 77.985 M 304.82 % | -38.075 M -241.95 % | 26.822 M 143.07 % | -62.281 M |
Other non cash items | 2.589 B 248.18 % | -1.747 B -191.66 % | 1.906 B 182.50 % | -2.311 B -163.20 % | 3.656 B 371.44 % | -1.347 B -245.93 % | 922.989 M 197.95 % | -942.285 M -147.02 % | 2.004 B 300.11 % | -1.001 B -141.54 % | 2.411 B 398.90 % | -806.635 M -172.64 % | 1.110 B 215.07 % | -964.968 M -218.03 % | 817.564 M 250.70 % | -542.527 M -144.87 % | 1.209 B 365.12 % | -456.067 M -138.01 % | 1.200 B 441.13 % | -351.748 M -144.49 % | 790.594 M 185.15 % | -928.499 M -188.11 % | 1.054 B 160.95 % | -1.729 B -197.90 % | 1.766 B 231.69 % | -1.341 B -260.01 % | 838.153 M 219.65 % | -700.493 M -146.10 % | 1.519 B 224.89 % | -1.217 B -163.30 % | 1.922 B 218.44 % | -1.623 B -196.28 % | 1.685 B 218.24 % | -1.426 B -174.01 % | 1.926 B 263.02 % | -1.182 B -178.54 % | 1.504 B 242.70 % | -1.054 B -159.33 % | 1.777 B 198.54 % | -1.803 B -204.00 % | 1.734 B 350.45 % | -692.375 M -188.48 % | 782.489 M 228.65 % | -608.228 M -155.92 % | 1.088 B 263.17 % | -666.568 M -141.20 % | 1.618 B 220.81 % | -1.339 B -248.36 % | 902.605 M 266.41 % | -542.399 M -296.40 % | 276.174 M 169.73 % | -396.051 M -199.80 % | -132.107 M -8.62 % | -121.627 M -37.92 % | -88.186 M 11.53 % | -99.683 M 3.18 % | -102.955 M -13.56 % | -90.661 M -11.12 % | -81.591 M -5.78 % | -77.129 M -2.13 % | -75.521 M 9.08 % | -83.066 M 53.70 % | -179.426 M -135.72 % | -76.119 M -16.92 % | -65.102 M -12.68 % | -57.774 M -27.34 % | -45.371 M -37.92 % | -32.896 M 21.30 % | -41.801 M 13.89 % | -48.542 M 18.68 % | -59.695 M -123.79 % | -26.674 M 40.16 % | -44.578 M -5.61 % | -42.212 M -273.11 % | 24.384 M 208.14 % | 7.914 M -9.85 % | 8.778 M 34.11 % | 6.545 M -17.72 % | 7.955 M -5.33 % | 8.403 M -13.73 % | 9.741 M 51.86 % | 6.415 M 45.20 % | 4.418 M -31.81 % | 6.478 M -49.85 % | 12.917 M 94.66 % | 6.636 M 90.88 % | 3.477 M -52.73 % | 7.354 M -6.87 % | 7.897 M 300.47 % | 1.972 M |
Net cash provided by operating activities | 3.290 B 495.04 % | -832.729 M -167.02 % | 1.243 B 437.55 % | 231.146 M -91.62 % | 2.760 B 669.59 % | -484.523 M -128.84 % | 1.680 B 638.32 % | 227.534 M -89.97 % | 2.268 B 1 021.34 % | -246.153 M -123.19 % | 1.062 B 2.47 % | 1.036 B 90.15 % | 544.838 M 309.07 % | -260.604 M -124.50 % | 1.064 B 189.56 % | 367.404 M -74.42 % | 1.436 B 375.07 % | 302.314 M -79.97 % | 1.510 B 133.59 % | 646.272 M -37.66 % | 1.037 B 373.88 % | 218.780 M -79.98 % | 1.093 B 2 123.82 % | -53.990 M -103.86 % | 1.397 B 421.95 % | -433.891 M -169.08 % | 628.070 M 84.10 % | 341.152 M -79.04 % | 1.628 B 392.00 % | -557.420 M -136.32 % | 1.535 B 1 123.28 % | -149.992 M -112.96 % | 1.158 B 231.34 % | -881.509 M -199.82 % | 883.130 M 261.40 % | -547.165 M -133.56 % | 1.631 B 363.19 % | -619.505 M -225.71 % | 492.809 M 169.62 % | -707.823 M -157.93 % | 1.222 B 450.74 % | -348.394 M -191.81 % | 379.480 M 449.47 % | -108.587 M -111.62 % | 934.792 M 301.10 % | -464.830 M -147.08 % | 987.324 M 218.42 % | -833.732 M -218.09 % | 705.986 M 284.52 % | -382.601 M -182.03 % | 466.389 M 241.43 % | -329.767 M -142.30 % | 779.527 M 381.36 % | -277.055 M | 0.000 100.00 % | -521.088 M -209.89 % | 474.199 M 195.72 % | -495.404 M | 0.000 100.00 % | -265.455 M -187.99 % | 301.698 M 176.98 % | -391.900 M | 0.000 100.00 % | -109.984 M -133.02 % | 333.126 M 284.82 % | -180.244 M | 0.000 100.00 % | -222.508 M -176.15 % | 292.214 M 341.27 % | -121.114 M | 0.000 100.00 % | -49.152 M -128.55 % | 172.166 M 219.59 % | -143.961 M -211.94 % | 128.609 M 241.93 % | -90.617 M -190.07 % | 100.610 M 223.87 % | -81.221 M -156.33 % | 144.181 M 2 544.78 % | -5.898 M -107.30 % | 80.826 M 612.25 % | -15.779 M -124.49 % | 64.430 M 336.46 % | -27.248 M -53.70 % | -17.728 M -155.17 % | -6.947 M -114.57 % | 47.681 M 245.48 % | 13.801 M -70.15 % | 46.234 M 369.10 % | -17.181 M |
Investments in property plant and equipment | -151.036 M 76.30 % | -637.322 M 20.07 % | -797.379 M -192.68 % | -272.444 M -46.66 % | -185.769 M 60.66 % | -472.273 M 26.94 % | -646.448 M -78.31 % | -362.533 M -81.67 % | -199.556 M 49.87 % | -398.082 M -12.11 % | -355.080 M -51.58 % | -234.248 M 42.97 % | -410.767 M -112.67 % | -193.144 M 30.90 % | -279.528 M -104.89 % | -136.430 M -35.76 % | -100.492 M 66.80 % | -302.645 M 50.23 % | -608.135 M -77.46 % | -342.685 M -34.31 % | -255.149 M 4.44 % | -267.015 M 42.03 % | -460.586 M -67.12 % | -275.606 M 9.94 % | -306.038 M 1.66 % | -311.215 M -77.63 % | -175.200 M 33.18 % | -262.194 M -38.78 % | -188.922 M 24.48 % | -250.146 M -735.82 % | -29.928 M 81.72 % | -163.693 M -60.12 % | -102.229 M 44.09 % | -182.839 M -80.81 % | -101.124 M -25.80 % | -80.383 M 16.14 % | -95.854 M 49.45 % | -189.639 M -43.43 % | -132.213 M -193.95 % | -44.978 M 51.70 % | -93.112 M 17.38 % | -112.703 M -447.25 % | 32.456 M 122.02 % | -147.386 M -18.95 % | -123.909 M -44.00 % | -86.049 M 41.27 % | -146.528 M -272.68 % | -39.318 M 43.72 % | -69.865 M 12.81 % | -80.126 M 7.81 % | -86.912 M -20.80 % | -71.949 M -70.16 % | -42.282 M 24.26 % | -55.825 M 33.08 % | -83.415 M -61.67 % | -51.597 M -6.38 % | -48.503 M -19.18 % | -40.699 M 11.71 % | -46.094 M -26.14 % | -36.541 M 52.53 % | -76.971 M -583.88 % | -11.255 M 70.74 % | -38.465 M -58.82 % | -24.220 M 15.83 % | -28.773 M 23.89 % | -37.804 M 12.61 % | -43.260 M -175.08 % | -15.726 M 3.79 % | -16.346 M -26.66 % | -12.906 M -280.17 % | -3.395 M 68.56 % | -10.796 M -20.67 % | -8.947 M 2.02 % | -9.132 M 60.41 % | -23.068 M -52.07 % | -15.169 M -83.37 % | -8.272 M 77.66 % | -37.026 M -151.84 % | -14.702 M -51.44 % | -9.708 M -12.04 % | -8.665 M 48.81 % | -16.927 M -52.42 % | -11.105 M 5.37 % | -11.736 M 45.83 % | -21.665 M 1.94 % | -22.093 M 21.49 % | -28.139 M -332.81 % | -6.501 M -25.88 % | -5.165 M 84.56 % | -33.440 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -113.144 M | 0.000 | 0.000 100.00 % | -17.006 M 30.43 % | -24.445 M -210.82 % | -7.865 M 91.76 % | -95.417 M -175.44 % | -34.641 M -375.10 % | -7.291 M 94.55 % | -133.665 M -1 122.05 % | 13.078 M 104.60 % | -284.030 M -1 784.95 % | -15.068 M 25.55 % | -20.238 M | 0.000 | 0.000 | 0.000 100.00 % | -205.000 M | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 -100.00 % | 5.800 M 182.86 % | -7.000 M 99.52 % | -1.452 B | 0.000 | 0.000 | 0.000 -100.00 % | 908.598 K | 0.000 | 0.000 | 0.000 100.00 % | -21.647 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 -100.00 % | 374.400 K | 0.000 | 0.000 | 0.000 100.00 % | -9.654 M 64.38 % | -27.105 M | 0.000 | 0.000 -100.00 % | 5.401 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.350 M | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 58.150 K 100.09 % | -61.619 M -174.08 % | 83.184 M 1 869.65 % | -4.701 M 94.25 % | -81.799 M -24.20 % | -65.862 M 56.09 % | -150.000 M -703.00 % | -18.680 M -1 768.00 % | -1.000 M 98.07 % | -51.794 M -883.78 % | 6.608 M 100.80 % | -826.118 M | 0.000 100.00 % | -29.400 M 76.61 % | -125.696 M | 0.000 100.00 % | -15.000 M 85.81 % | -105.706 M 54.62 % | -232.928 M | 0.000 -100.00 % | 29.465 M 129.47 % | -100.000 M | 0.000 100.00 % | -137.558 M -54.15 % | -89.237 M -195.98 % | -30.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K -117.14 % | 700.000 K 100.34 % | -207.080 M | 0.000 100.00 % | -250.700 M -8 696.49 % | -2.850 M 99.37 % | -450.000 M -815.44 % | -49.157 M -22 102.61 % | -221.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 M -45.81 % | 3.000 M | 0.000 | 0.000 100.00 % | -5.000 M -39.70 % | -3.579 M 87.31 % | -28.196 M -66.84 % | -16.900 M | 0.000 | 0.000 | 0.000 100.00 % | -29.890 M -435.20 % | 8.917 M 479.45 % | -2.350 M | 0.000 | 0.000 -100.00 % | 98.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.395 M 150.31 % | -8.736 M 92.98 % | -124.504 M -7 221.01 % | -1.701 M -43.64 % | -1.184 M 1.33 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.855 M | 0.000 | 0.000 100.00 % | -58.000 M -529.15 % | 13.515 M 154.28 % | -24.900 M -343.19 % | -5.618 M -274.56 % | -1.500 M |
Sales maturities of investments | 3.998 M -90.78 % | 43.350 M 143 481.08 % | 30.192 K -99.80 % | 15.300 M -45.16 % | 27.900 M 830.00 % | 3.000 M -85.08 % | 20.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.389 M 445.16 % | 20.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.522 M -47.54 % | 6.713 M -15.99 % | 7.991 M 153.32 % | 3.154 M 15.28 % | 2.736 M -7.19 % | 2.948 M 189.07 % | -3.310 M -190.19 % | 3.670 M -74.26 % | 14.256 M 731.37 % | 1.715 M | 0.000 -100.00 % | 240.000 K -87.23 % | 1.880 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 % | 7.942 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 % | 60.000 K 200.00 % | -60.000 K -200.00 % | 60.000 K -90.00 % | 600.000 K -86.24 % | 4.359 M | 0.000 | 0.000 | 0.000 100.00 % | -1.137 M | 0.000 -100.00 % | 2.602 M -47.88 % | 4.992 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.714 K | 0.000 | 0.000 -100.00 % | 1.979 M 109.16 % | -21.607 M -962 529.16 % | 2.245 K -40.20 % | 3.754 K -99.99 % | 41.226 M 2 838.31 % | -1.506 M -200.24 % | 1.502 M | 0.000 | 0.000 |
Other investing activites | 1.063 M -89.10 % | 9.752 M -96.27 % | 261.493 M 138.85 % | -673.107 M -342.53 % | 277.540 M 278.79 % | -155.235 M -8 337.71 % | -1.840 M -109.76 % | 18.843 M -88.10 % | 158.341 M 256.12 % | 44.462 M 873.00 % | 4.570 M -15.75 % | 5.424 M -28.62 % | 7.599 M 107.71 % | -98.560 M 63.62 % | -270.915 M -1 125.58 % | 26.416 M 103.80 % | -694.571 M -783.35 % | -78.629 M -449.99 % | 22.467 M 1 259.77 % | 1.652 M 101.30 % | -127.212 M -136.78 % | 345.902 M 728.76 % | 41.737 M 411.61 % | -13.394 M -114.06 % | 95.237 M 205.73 % | -90.075 M -105.23 % | 1.723 B 210.38 % | -1.561 B -358.34 % | 604.208 M 3 153.39 % | -19.788 M 96.99 % | -658.467 M -976.97 % | 75.084 M 175.93 % | -98.889 M -166.77 % | 148.115 M 197.84 % | -151.386 M -121.58 % | 701.514 M 338.55 % | -294.071 M 25.95 % | -397.134 M -2 604.13 % | 15.859 M 50 743.77 % | 31.192 K -98.91 % | 2.871 M 2 334.87 % | 117.922 K -97.95 % | 5.766 M -12.39 % | 6.581 M 4 591.37 % | 140.289 K 155.69 % | 54.866 K -99.32 % | 8.050 M 6 825.11 % | 116.248 K 223.39 % | 35.947 K -46.47 % | 67.152 K -96.47 % | 1.902 M 129.22 % | -6.507 M -234.45 % | 4.840 M 3 831.42 % | 123.110 K -99.54 % | 26.494 M 806.09 % | 2.924 M -84.81 % | 19.245 M 1 973.63 % | 928.097 K 342.79 % | -382.270 K -126.97 % | 1.417 M -99.07 % | 152.066 M 11 753.50 % | 1.283 M -79.91 % | 6.385 M -69.91 % | 21.218 M 178.44 % | -27.050 M -252.12 % | 17.782 M 123.16 % | -76.783 M 20.22 % | -96.245 M -3 201.44 % | 3.103 M 153.76 % | 1.223 M 111.29 % | -10.828 M -1 470.74 % | 789.958 K -80.51 % | 4.054 M 317.48 % | 971.045 K -97.92 % | 46.681 M 4 590.22 % | 995.275 K -66.02 % | 2.929 M 87.92 % | 1.559 M -97.26 % | 56.950 M 3 046.09 % | 1.810 M 5.44 % | 1.717 M -8.78 % | 1.882 M 106.10 % | -30.866 M -1 220.67 % | 2.754 M -89.56 % | 26.382 M 212.32 % | -23.488 M -316.11 % | 10.869 M 560.54 % | 1.645 M -42.58 % | 2.865 M 69.23 % | 1.693 M |
Net cash used for investing activites | -145.918 M 77.41 % | -645.839 M -14.14 % | -565.816 M 39.48 % | -934.952 M -2 568.71 % | 37.872 M 105.35 % | -707.376 M 11.87 % | -802.630 M -116.79 % | -370.234 M -169.00 % | -137.632 M 68.72 % | -440.055 M -74.79 % | -251.766 M 78.82 % | -1.189 B -204.70 % | -390.090 M 35.54 % | -605.134 M -4.37 % | -579.818 M -427.97 % | -109.820 M 86.44 % | -810.063 M -66.34 % | -486.981 M 40.51 % | -818.597 M -49.92 % | -546.032 M -54.73 % | -352.896 M -1 571.51 % | -21.112 M 95.01 % | -423.373 M 0.75 % | -426.558 M -44.97 % | -294.237 M 32.89 % | -438.440 M -542.31 % | 99.124 M 105.46 % | -1.816 B -529.12 % | 423.277 M 258.66 % | -266.780 M 61.04 % | -684.750 M -697.87 % | -85.822 M 58.02 % | -204.428 M -558.29 % | -31.054 M 88.05 % | -259.901 M -141.73 % | 622.846 M 259.73 % | -389.926 M 33.53 % | -586.654 M -415.63 % | -113.774 M 54.86 % | -252.026 M -179.28 % | -90.241 M 75.16 % | -363.285 M -1 127.05 % | 35.372 M 105.99 % | -590.805 M -241.65 % | -172.925 M -100.57 % | -86.216 M 37.74 % | -138.478 M -253.25 % | -39.202 M 43.86 % | -69.829 M 12.78 % | -80.059 M -16.64 % | -68.636 M 9.04 % | -75.456 M -101.53 % | -37.442 M 31.04 % | -54.294 M 24.14 % | -71.575 M 9.81 % | -79.356 M -38.12 % | -57.454 M -1.38 % | -56.671 M -37.97 % | -41.076 M -16.95 % | -35.123 M -146.77 % | 75.095 M 288.39 % | -39.862 M -72.54 % | -23.103 M -197.64 % | -7.762 M 86.08 % | -55.763 M -184.20 % | -19.621 M -12.68 % | -17.413 M 84.45 % | -111.970 M -745.53 % | -13.243 M -13.35 % | -11.683 M 23.94 % | -15.360 M -53.50 % | -10.007 M -575.64 % | 2.104 M 117.67 % | -11.905 M 88.20 % | -100.891 M -535.56 % | -15.874 M -143.21 % | -6.527 M 82.20 % | -36.667 M -184.81 % | 43.237 M 647.45 % | -7.898 M -13.67 % | -6.948 M 46.82 % | -13.065 M 80.03 % | -65.433 M -628.72 % | -8.979 M -290.22 % | 4.720 M 107.57 % | -62.355 M -1 085.33 % | -5.261 M 81.38 % | -28.254 M -256.85 % | -7.918 M 76.18 % | -33.247 M |
Debt repayment | -438.241 M -4 358.80 % | 10.290 M | 0.000 | 0.000 -100.00 % | 389.926 M 26.66 % | 307.846 M 214.74 % | -268.298 M -14.29 % | -234.762 M -159.25 % | 396.237 M 153.14 % | -745.606 M -361.59 % | -161.530 M 53.83 % | -349.870 M -137.26 % | 939.047 M 989.92 % | -105.520 M 15.86 % | -125.409 M 0.90 % | -126.545 M -246.87 % | -36.482 M -125.62 % | 142.403 M 183.78 % | 50.180 M -3.13 % | 51.801 M 116.32 % | -317.400 M -314.17 % | 148.198 M 1 143.13 % | -14.207 M 95.54 % | -318.618 M | 0.000 | 0.000 | 0.000 100.00 % | -120.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.999 M 161.87 % | -63.032 M 62.27 % | -167.051 M 91.94 % | -2.072 B -989.50 % | 232.940 M -66.97 % | 705.248 M 899.16 % | -88.249 M -113.64 % | 647.191 M 427.37 % | -197.692 M -190.54 % | 218.347 M 261.02 % | -135.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.655 M -180.74 % | 412.001 M 582.37 % | -85.412 M -131.48 % | 271.298 M 282.13 % | -148.959 M -117.74 % | 839.799 M 365.73 % | -316.038 M -242.38 % | 221.968 M 237.93 % | -160.928 M -135.85 % | 448.855 M 212.60 % | -398.633 M -759.80 % | 60.417 M 166.60 % | -90.709 M -155.47 % | 163.535 M 159.23 % | -276.100 M -612.81 % | 53.841 M 184.19 % | -63.951 M -130.80 % | 207.601 M 219.49 % | -173.743 M -235.31 % | 128.400 M 276.37 % | -72.800 M -141.84 % | 174.000 M 200.31 % | -173.458 M -212.64 % | 154.000 M 190.91 % | -169.400 M -191.67 % | 184.800 M 471.08 % | -49.800 M -266.00 % | 30.000 M 53.85 % | 19.500 M -57.24 % | 45.600 M 260.36 % | 12.654 M -85.12 % | 85.037 M 60.56 % | 52.963 M -21.64 % | 67.591 M 551.46 % | 10.375 M -50.59 % | 21.000 M 625.00 % | -4.000 M -123.56 % | 16.980 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.622 M | 0.000 100.00 % | -4.134 M | 0.000 100.00 % | -2.458 M | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.800 M | 0.000 100.00 % | -9.800 M | 0.000 100.00 % | -19.200 M | 0.000 | 0.000 | 0.000 100.00 % | -4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.600 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 |
Dividends paid | -1.040 B -5 816.21 % | -17.579 M -140.22 % | 43.708 M 106.56 % | -666.103 M 36.16 % | -1.043 B -2 763.81 % | -36.432 M -174.45 % | 48.937 M 229.23 % | -37.867 M 93.16 % | -553.759 M -974.73 % | -51.526 M -204.25 % | 49.424 M 217.25 % | -42.154 M 92.30 % | -547.387 M -1 404.76 % | -36.377 M -192.78 % | 39.208 M 248.01 % | -26.490 M 94.03 % | -443.882 M -1 433.53 % | -28.945 M -1 208.42 % | -2.212 M 69.70 % | -7.301 M 98.66 % | -546.289 M -5 403.84 % | -9.926 M -126.86 % | 36.955 M 270.19 % | -21.714 M 96.10 % | -557.437 M -1 860.64 % | -28.431 M -368.01 % | 10.608 M 142.10 % | -25.196 M 96.63 % | -747.771 M -10 870.56 % | -6.816 M -90.72 % | -3.574 M 41.05 % | -6.062 M 99.15 % | -711.759 M -11 869.99 % | -5.946 M -231.03 % | 4.538 M 144.54 % | -10.189 M 98.47 % | -668.040 M -2 752.79 % | -23.417 M 28.35 % | -32.683 M -47.69 % | -22.129 M 94.83 % | -428.254 M -822.64 % | -46.416 M -106.07 % | -22.525 M 49.29 % | -44.414 M 86.48 % | -328.565 M -925.36 % | -32.044 M 22.00 % | -41.084 M -113.15 % | -19.275 M 41.90 % | -33.175 M -19.68 % | -27.720 M -89.80 % | -14.605 M 53.71 % | -31.552 M 28.17 % | -43.926 M -19.94 % | -36.622 M -33.33 % | -27.468 M 35.11 % | -42.334 M -101.31 % | -21.029 M 4.25 % | -21.963 M 67.72 % | -68.048 M 26.55 % | -92.645 M 42.12 % | -160.074 M -1 694.17 % | -8.922 M -25.92 % | -7.086 M 36.33 % | -11.130 M 8.89 % | -12.215 M 0.17 % | -12.236 M -63.93 % | -7.464 M 87.04 % | -57.617 M -210.33 % | -18.567 M -3.41 % | -17.954 M 33.01 % | -26.800 M -58.75 % | -16.882 M 77.73 % | -75.811 M -326.40 % | -17.779 M -23.36 % | -14.412 M 52.34 % | -30.243 M 58.89 % | -73.567 M -638.75 % | -9.958 M 20.65 % | -12.550 M 73.23 % | -46.873 M -209.40 % | -15.149 M -249.94 % | -4.329 M 75.93 % | -17.983 M -88.92 % | -9.519 M 71.43 % | -33.321 M -357.43 % | -7.284 M 75.41 % | -29.622 M -80.26 % | -16.433 M -146.16 % | -6.676 M -4.40 % | -6.394 M |
Other financing activites | 36.300 M 145.63 % | -79.550 M -121.37 % | 372.178 M 4 704.04 % | -8.084 M -108.32 % | 97.156 M 148.60 % | -199.917 M -549.35 % | 44.490 M 331.79 % | -19.194 M -123.86 % | 80.443 M 253.87 % | -52.281 M -141.08 % | 127.260 M 19 850.57 % | -644.337 K 99.18 % | -78.296 M -157.43 % | 136.336 M 187.60 % | -155.635 M -2 642.10 % | -5.676 M -2 274.63 % | 261.000 K 200.00 % | -261.000 K 99.01 % | -26.463 M 45.30 % | -48.378 M -617.15 % | 9.355 M 134.27 % | -27.295 M -1 911.52 % | -1.357 M 21.57 % | -1.730 M -103.85 % | 44.948 M -83.51 % | 272.593 M -41.38 % | 465.008 M 340.29 % | -193.519 M -206.06 % | 182.456 M 649.56 % | 24.342 M 121.76 % | -111.850 M -271.59 % | -30.101 M -246.20 % | 20.589 M 135.20 % | -58.497 M -147.86 % | -23.601 M -136.01 % | -10.000 M 46.36 % | -18.644 M -100.54 % | 3.470 B 33 476.19 % | 10.335 M 103.36 % | -307.783 M -638.18 % | -41.695 M | 0.000 -100.00 % | 97.750 M 300.07 % | -48.858 M -430.80 % | -9.205 M | 0.000 100.00 % | -45.887 M -243.61 % | -13.354 M -207.59 % | 12.413 M | 0.000 100.00 % | -255.006 M -1 109.41 % | -21.085 M 73.47 % | -79.467 M | 0.000 100.00 % | -36.817 M 41.09 % | -62.500 M | 0.000 | 0.000 -100.00 % | 1.833 M 83.30 % | 1.000 M 102.00 % | -50.000 M | 0.000 100.00 % | -4.974 M 82.27 % | -28.062 M -250.78 % | -8.000 M | 0.000 100.00 % | -10.769 M 72.74 % | -39.500 M -4 050.00 % | 1.000 M | 0.000 100.00 % | -22.189 M -7 063.20 % | 318.656 K 198.80 % | -322.521 K -8 449.90 % | 3.863 K 100.17 % | -2.286 M | 0.000 | 0.000 | 0.000 100.00 % | -73.354 K | 0.000 -100.00 % | 4.617 M 210.44 % | -4.181 M -172.72 % | 5.749 M 227.14 % | -4.522 M -7 215.07 % | -61.815 K -557.22 % | -9.405 K -100.45 % | 2.102 M 26 169.77 % | 8.002 K -99.87 % | 5.998 M 200.00 % | -5.998 M |
Net cash used provided by financing activities | -1.447 B -1 565.84 % | -86.839 M -121.09 % | 411.752 M 161.07 % | -674.187 M -20.67 % | -558.726 M -881.48 % | 71.496 M 140.84 % | -175.046 M 40.02 % | -291.823 M -278.60 % | -77.079 M 90.93 % | -849.413 M -5 704.89 % | 15.155 M 103.86 % | -392.668 M -238.57 % | 283.365 M 5 195.30 % | -5.561 M 97.70 % | -241.836 M -52.38 % | -158.711 M 66.94 % | -480.103 M -524.13 % | 113.197 M 426.38 % | 21.505 M 654.58 % | -3.878 M 99.55 % | -854.335 M -869.83 % | 110.978 M 857.43 % | 11.591 M 103.39 % | -342.062 M 34.51 % | -522.289 M -313.91 % | 244.162 M -46.50 % | 456.416 M 234.61 % | -339.065 M 40.02 % | -565.315 M -3 325.68 % | 17.525 M 114.57 % | -120.324 M -232.73 % | -36.163 M 94.77 % | -691.170 M -972.53 % | -64.443 M -423.24 % | 19.937 M 123.96 % | -83.222 M 90.25 % | -853.734 M -162.11 % | 1.375 B 552.72 % | 210.592 M -43.89 % | 375.336 M 167.24 % | -558.198 M -192.91 % | 600.775 M 590.56 % | -122.467 M -197.91 % | 125.075 M 126.42 % | -473.372 M -169.74 % | 678.793 M 200.26 % | -677.036 M -384.34 % | 238.109 M 237.36 % | -173.344 M -129.82 % | 581.299 M 315.61 % | -269.611 M -412.21 % | -52.637 M 88.46 % | -456.047 M -221.49 % | 375.379 M 350.76 % | -149.698 M -189.93 % | 166.464 M 197.93 % | -169.988 M -120.79 % | 817.836 M 313.95 % | -382.254 M -393.31 % | 130.323 M 135.13 % | -371.002 M -184.33 % | 439.933 M 207.12 % | -410.693 M -2 034.97 % | 21.225 M 119.13 % | -110.925 M -173.31 % | 151.299 M 154.15 % | -279.405 M -5 749.23 % | -4.777 M 94.14 % | -81.517 M -142.98 % | 189.647 M 185.15 % | -222.731 M -299.16 % | 111.836 M 175.09 % | -148.933 M -195.33 % | 156.225 M 182.16 % | -190.156 M -253.65 % | 123.757 M 150.94 % | -242.967 M -238.96 % | 174.842 M 380.09 % | -62.423 M -269.96 % | -16.873 M -288.15 % | 8.968 M -75.82 % | 37.090 M 8 734.80 % | 419.819 K -99.41 % | 70.997 M 262.61 % | 19.579 M -67.53 % | 60.297 M 451.69 % | -17.145 M -474.77 % | 4.575 M 197.81 % | -4.677 M -201.97 % | 4.587 M |
Effect of forex changes on cash | -113.727 M -3 550.15 % | -3.116 M 95.44 % | -68.365 M -351.80 % | 27.151 M 217.13 % | -23.180 M -233.28 % | 17.392 M -34.20 % | 26.433 M 189.79 % | -29.438 M -765.76 % | 4.422 M -2.37 % | 4.529 M 116.49 % | -27.469 M -162.42 % | 44.005 M 218.54 % | -37.122 M -443.35 % | 10.812 M 27.26 % | 8.496 M 984.88 % | -960.093 K -139.49 % | 2.431 M 185.15 % | -2.855 M 89.00 % | -25.942 M 28.78 % | -36.426 M -207.94 % | 33.748 M 370.37 % | 7.175 M -76.36 % | 30.346 M 1 903.34 % | 1.515 M -93.64 % | 23.805 M 171.93 % | -33.096 M -30.83 % | -25.296 M -981.31 % | 2.870 M 189.73 % | -3.199 M -200.00 % | 3.199 M 261.70 % | -1.978 M -212.10 % | 1.765 M 543.00 % | 274.461 K 550.59 % | -60.911 K -100.84 % | 7.256 M 294.38 % | -3.733 M -88.43 % | -1.981 M -28.47 % | -1.542 M -125.75 % | 5.987 M 346.19 % | -2.432 M -55.93 % | -1.560 M 21.84 % | -1.996 M -223.31 % | 1.618 M 421.61 % | 310.258 K 112.26 % | -2.530 M -520.57 % | 601.607 K 119.45 % | -3.092 M -539.53 % | 703.593 K -69.98 % | 2.344 M 5 138.87 % | 44.745 K 113.72 % | -326.165 K 56.82 % | -755.349 K -1 058.42 % | 78.812 K -92.14 % | 1.003 M | 0.000 -100.00 % | 781.361 K -52.43 % | 1.643 M 114.20 % | 766.876 K | 0.000 100.00 % | -187.561 K -115.16 % | -87.171 K -1 199.45 % | -6.708 K | 0.000 100.00 % | -11.997 K -222.25 % | -3.723 K -190.14 % | 4.130 K | 0.000 100.00 % | -70.527 K 57.50 % | -165.951 K 65.48 % | -480.786 K | 0.000 100.00 % | -27.203 K 80.23 % | -137.603 K -315.93 % | -33.084 K 99.94 % | -56.404 M -361 810.63 % | -15.585 K 70.81 % | -53.392 K -64.27 % | -32.503 K 99.97 % | -95.472 M -768 477.05 % | -12.422 K -901.77 % | -1.240 K 11.90 % | -1.407 K 100.00 % | -29.997 M -419 670.60 % | 7.150 K 173.25 % | -9.760 K | 0.000 100.00 % | -2.153 M | 0.000 100.00 % | -38.080 K | 0.000 |
Net change in cash | 1.583 B 200.94 % | -1.569 B -253.76 % | 1.020 B 175.52 % | -1.351 B -160.97 % | 2.216 B 300.88 % | -1.103 B -251.37 % | 728.695 M 257.06 % | -463.962 M -122.55 % | 2.058 B 234.39 % | -1.531 B -291.98 % | 797.519 M 259.11 % | -501.252 M -225.00 % | 400.991 M 146.60 % | -860.487 M -443.26 % | 250.682 M 156.02 % | 97.913 M -34.05 % | 148.463 M 299.75 % | -74.325 M -110.83 % | 686.600 M 1 045.57 % | 59.935 M 143.84 % | -136.719 M -143.29 % | 315.820 M -55.59 % | 711.224 M 186.62 % | -821.094 M -235.90 % | 604.198 M 191.37 % | -661.265 M -157.09 % | 1.158 B 163.95 % | -1.811 B -222.19 % | 1.482 B 284.51 % | -803.476 M -210.40 % | 727.785 M 369.34 % | -270.213 M -202.95 % | 262.458 M 126.86 % | -977.067 M -250.22 % | 650.422 M 5 869.46 % | -11.274 M -102.93 % | 384.862 M 130.62 % | 166.879 M -71.98 % | 595.614 M 201.48 % | -586.945 M -202.62 % | 571.946 M 606.60 % | -112.900 M -138.40 % | 294.004 M -56.59 % | 677.250 M -45.87 % | 1.251 B 874.89 % | 128.349 M -23.93 % | 168.717 M 126.61 % | -634.121 M -148.69 % | 1.302 B 55.56 % | 837.189 M 16.52 % | 718.505 M 21.64 % | 590.688 M 106.45 % | 286.116 M 535.35 % | 45.032 M -85.36 % | 307.503 M 170.98 % | -433.199 M -274.40 % | 248.399 M -6.80 % | 266.528 M 346.38 % | -108.179 M 36.53 % | -170.443 M -3 088.26 % | 5.704 M -30.14 % | 8.164 M -84.16 % | 51.533 M 153.38 % | -96.533 M -158.00 % | 166.434 M 442.72 % | -48.563 M -224.64 % | 38.962 M 111.48 % | -339.326 M -272.00 % | 197.288 M 250.00 % | 56.369 M 15 531.87 % | 360.601 K -99.32 % | 52.651 M 108.94 % | 25.199 M 7 649.26 % | 325.175 K 100.15 % | -218.842 M -1 368.67 % | 17.250 M 111.58 % | -148.937 M -361.66 % | 56.921 M 92.80 % | 29.523 M 196.23 % | -30.681 M -137.03 % | 82.845 M 904.77 % | 8.245 M 126.96 % | -30.581 M -187.93 % | 34.777 M 429.97 % | 6.562 M 172.87 % | -9.005 M -138.95 % | 23.123 M 334.08 % | -9.878 M -129.40 % | 33.600 M 173.30 % | -45.840 M |
Cash at beginning of period | 3.422 B -31.43 % | 4.990 B 25.69 % | 3.970 B -25.39 % | 5.321 B 71.36 % | 3.105 B -26.21 % | 4.208 B 20.94 % | 3.479 B -11.77 % | 3.943 B 109.11 % | 1.886 B -44.81 % | 3.417 B 30.45 % | 2.619 B -16.06 % | 3.121 B 14.74 % | 2.720 B -24.04 % | 3.580 B 7.53 % | 3.329 B 3.03 % | 3.232 B 4.82 % | 3.083 B -2.35 % | 3.157 B 27.79 % | 2.471 B 2.49 % | 2.411 B -5.37 % | 2.548 B 14.15 % | 2.232 B 46.77 % | 1.521 B -35.06 % | 2.342 B 34.78 % | 1.737 B -27.57 % | 2.399 B 93.38 % | 1.240 B -59.36 % | 3.052 B 94.46 % | 1.569 B -33.86 % | 2.373 B 44.24 % | 1.645 B -14.11 % | 1.915 B 15.88 % | 1.653 B -37.15 % | 2.630 B 32.86 % | 1.979 B -0.57 % | 1.991 B 23.97 % | 1.606 B 11.60 % | 1.439 B 70.62 % | 843.354 M -41.04 % | 1.430 B 66.63 % | 858.354 M -11.62 % | 971.253 M 43.41 % | 677.250 M | 0.000 | 0.000 -100.00 % | 836.943 M 25.25 % | 668.225 M -48.69 % | 1.302 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.418 M 5.78 % | 779.385 M 89.79 % | 410.652 M -51.34 % | 843.851 M 41.72 % | 595.452 M 81.03 % | 328.924 M -19.90 % | 410.652 M -29.33 % | 581.094 M 0.99 % | 575.391 M 1.44 % | 567.226 M 12.79 % | 502.896 M -16.10 % | 599.429 M 38.44 % | 432.994 M -10.08 % | 481.557 M 19.53 % | 402.869 M -45.72 % | 742.196 M 36.21 % | 544.908 M 11.54 % | 488.539 M 14.37 % | 427.142 M 14.06 % | 374.491 M 7.21 % | 349.293 M 0.09 % | 348.968 M -28.68 % | 489.326 M 3.65 % | 472.076 M -23.98 % | 621.014 M 10.09 % | 564.093 M 18.49 % | 476.053 M -6.05 % | 506.734 M 19.54 % | 423.889 M 1.98 % | 415.644 M 18.60 % | 350.467 M 11.02 % | 315.691 M 2.12 % | 309.128 M -2.83 % | 318.134 M 7.84 % | 295.011 M -3.24 % | 304.889 M 12.39 % | 271.288 M -14.45 % | 317.129 M |
Cash at end of period | 5.005 B 46.27 % | 3.422 B -31.43 % | 4.990 B 25.69 % | 3.970 B -25.39 % | 5.321 B 71.36 % | 3.105 B -26.21 % | 4.208 B 20.94 % | 3.479 B -11.77 % | 3.943 B 109.11 % | 1.886 B -44.81 % | 3.417 B 30.45 % | 2.619 B -16.06 % | 3.121 B 14.74 % | 2.720 B -24.04 % | 3.580 B 7.53 % | 3.329 B 3.03 % | 3.232 B 4.82 % | 3.083 B -2.35 % | 3.157 B 27.79 % | 2.471 B 2.49 % | 2.411 B -5.37 % | 2.548 B 14.15 % | 2.232 B 46.77 % | 1.521 B -35.06 % | 2.342 B 34.78 % | 1.737 B -27.57 % | 2.399 B 93.38 % | 1.240 B -59.36 % | 3.052 B 94.46 % | 1.569 B -33.86 % | 2.373 B 44.24 % | 1.645 B -14.11 % | 1.915 B 15.88 % | 1.653 B -37.15 % | 2.630 B 32.86 % | 1.979 B -0.57 % | 1.991 B 23.97 % | 1.606 B 11.60 % | 1.439 B 70.62 % | 843.354 M -41.04 % | 1.430 B 66.63 % | 858.354 M -11.62 % | 971.253 M 43.41 % | 677.250 M -45.87 % | 1.251 B 29.62 % | 965.292 M 15.34 % | 836.943 M 25.25 % | 668.225 M -48.69 % | 1.302 B 55.56 % | 837.189 M 16.52 % | 718.505 M 21.64 % | 590.688 M -46.81 % | 1.111 B 34.71 % | 824.418 M 14.80 % | 718.155 M 74.88 % | 410.652 M -51.34 % | 843.851 M 41.72 % | 595.452 M 96.86 % | 302.473 M -26.34 % | 410.652 M -29.33 % | 581.094 M 0.99 % | 575.391 M 3.78 % | 554.429 M 10.25 % | 502.896 M -16.10 % | 599.429 M 38.44 % | 432.994 M -2.00 % | 441.832 M 9.67 % | 402.869 M -45.72 % | 742.196 M 36.21 % | 544.908 M 27.46 % | 427.503 M 0.08 % | 427.142 M 14.06 % | 374.491 M 7.21 % | 349.293 M 29.14 % | 270.484 M -44.72 % | 489.326 M 3.65 % | 472.076 M -23.98 % | 621.014 M 22.83 % | 505.576 M 6.20 % | 476.053 M -6.05 % | 506.734 M 19.54 % | 423.889 M 32.51 % | 319.887 M -8.73 % | 350.467 M 11.02 % | 315.691 M 2.12 % | 309.128 M -2.83 % | 318.134 M 7.84 % | 295.011 M -3.24 % | 304.889 M 12.39 % | 271.288 M |
Operating cash flow | 3.290 B 495.04 % | -832.729 M -167.02 % | 1.243 B 437.55 % | 231.146 M -91.62 % | 2.760 B 669.59 % | -484.523 M -128.84 % | 1.680 B 638.32 % | 227.534 M -89.97 % | 2.268 B 1 021.34 % | -246.153 M -123.19 % | 1.062 B 2.47 % | 1.036 B 90.15 % | 544.838 M 309.07 % | -260.604 M -124.50 % | 1.064 B 189.56 % | 367.404 M -74.42 % | 1.436 B 375.07 % | 302.314 M -79.97 % | 1.510 B 133.59 % | 646.272 M -37.66 % | 1.037 B 373.88 % | 218.780 M -79.98 % | 1.093 B 2 123.82 % | -53.990 M -103.86 % | 1.397 B 421.95 % | -433.891 M -169.08 % | 628.070 M 84.10 % | 341.152 M -79.04 % | 1.628 B 392.00 % | -557.420 M -136.32 % | 1.535 B 1 123.28 % | -149.992 M -112.96 % | 1.158 B 231.34 % | -881.509 M -199.82 % | 883.130 M 261.40 % | -547.165 M -133.56 % | 1.631 B 363.19 % | -619.505 M -225.71 % | 492.809 M 169.62 % | -707.823 M -157.93 % | 1.222 B 450.74 % | -348.394 M -191.81 % | 379.480 M 449.47 % | -108.587 M -111.62 % | 934.792 M 301.10 % | -464.830 M -147.08 % | 987.324 M 218.42 % | -833.732 M -218.09 % | 705.986 M 284.52 % | -382.601 M -182.03 % | 466.389 M 241.43 % | -329.767 M -142.30 % | 779.527 M 381.36 % | -277.055 M | 0.000 100.00 % | -521.088 M -209.89 % | 474.199 M 195.72 % | -495.404 M | 0.000 100.00 % | -265.455 M -187.99 % | 301.698 M 176.98 % | -391.900 M | 0.000 100.00 % | -109.984 M -133.02 % | 333.126 M 284.82 % | -180.244 M | 0.000 100.00 % | -222.508 M -176.15 % | 292.214 M 341.27 % | -121.114 M | 0.000 100.00 % | -49.152 M -128.55 % | 172.166 M 219.59 % | -143.961 M -211.94 % | 128.609 M 241.93 % | -90.617 M -190.07 % | 100.610 M 223.87 % | -81.221 M -156.33 % | 144.181 M 2 544.78 % | -5.898 M -107.30 % | 80.826 M 612.25 % | -15.779 M -124.49 % | 64.430 M 336.46 % | -27.248 M -53.70 % | -17.728 M -155.17 % | -6.947 M -114.57 % | 47.681 M 245.48 % | 13.801 M -70.15 % | 46.234 M 369.10 % | -17.181 M |
Capital expenditure | -151.036 M 76.30 % | -637.322 M 20.07 % | -797.379 M -192.68 % | -272.444 M -46.66 % | -185.769 M 60.66 % | -472.273 M 26.94 % | -646.448 M -78.31 % | -362.533 M -81.67 % | -199.556 M 49.87 % | -398.082 M -12.11 % | -355.080 M -51.58 % | -234.248 M 42.97 % | -410.767 M -112.67 % | -193.144 M 30.90 % | -279.528 M -104.89 % | -136.430 M -35.76 % | -100.492 M 66.80 % | -302.645 M 50.23 % | -608.135 M -77.46 % | -342.685 M -34.31 % | -255.149 M 4.44 % | -267.015 M 42.03 % | -460.586 M -67.12 % | -275.606 M 9.94 % | -306.038 M 1.66 % | -311.215 M -77.63 % | -175.200 M 33.18 % | -262.194 M -38.78 % | -188.922 M 24.48 % | -250.146 M -735.82 % | -29.928 M 81.72 % | -163.693 M -60.12 % | -102.229 M 44.09 % | -182.839 M -80.81 % | -101.124 M -25.80 % | -80.383 M 16.14 % | -95.854 M 49.45 % | -189.639 M -43.43 % | -132.213 M -193.95 % | -44.978 M 51.70 % | -93.112 M 17.38 % | -112.703 M -447.25 % | 32.456 M 122.02 % | -147.386 M -18.95 % | -123.909 M -44.00 % | -86.049 M 41.27 % | -146.528 M -272.68 % | -39.318 M 43.72 % | -69.865 M 12.81 % | -80.126 M 7.81 % | -86.912 M -20.80 % | -71.949 M -70.16 % | -42.282 M 24.26 % | -55.825 M 33.08 % | -83.415 M -61.67 % | -51.597 M -6.38 % | -48.503 M -19.18 % | -40.699 M 11.71 % | -46.094 M -26.14 % | -36.541 M 52.53 % | -76.971 M -583.88 % | -11.255 M 70.74 % | -38.465 M -58.82 % | -24.220 M 15.83 % | -28.773 M 23.89 % | -37.804 M 12.61 % | -43.260 M -175.08 % | -15.726 M 3.79 % | -16.346 M -26.66 % | -12.906 M -280.17 % | -3.395 M 68.56 % | -10.796 M -20.67 % | -8.947 M 2.02 % | -9.132 M 60.41 % | -23.068 M -52.07 % | -15.169 M -83.37 % | -8.272 M 77.66 % | -37.026 M -151.84 % | -14.702 M -51.44 % | -9.708 M -12.04 % | -8.665 M 48.81 % | -16.927 M -52.42 % | -11.105 M 5.37 % | -11.736 M 45.83 % | -21.665 M 1.94 % | -22.093 M 21.49 % | -28.139 M -332.81 % | -6.501 M -25.88 % | -5.165 M 84.56 % | -33.440 M |
Free CashFlow | 3.139 B 313.50 % | -1.470 B -430.24 % | 445.147 M 1 177.90 % | -41.297 M -101.60 % | 2.574 B 369.02 % | -956.795 M -192.58 % | 1.033 B 865.56 % | -134.999 M -106.53 % | 2.068 B 421.05 % | -644.235 M -191.18 % | 706.520 M -11.88 % | 801.771 M 498.02 % | 134.071 M 129.55 % | -453.747 M -157.85 % | 784.313 M 239.57 % | 230.975 M -82.71 % | 1.336 B 403 370.94 % | -331.218 K -100.04 % | 901.498 M 196.95 % | 303.587 M -61.16 % | 781.614 M 1 720.42 % | -48.235 M -107.63 % | 632.074 M 291.77 % | -329.596 M -130.21 % | 1.091 B 246.41 % | -745.106 M -264.53 % | 452.869 M 473.56 % | 78.958 M -94.51 % | 1.439 B 278.16 % | -807.567 M -153.66 % | 1.505 B 579.75 % | -313.685 M -129.72 % | 1.056 B 199.17 % | -1.064 B -236.10 % | 782.006 M 224.61 % | -627.548 M -140.89 % | 1.535 B 289.66 % | -809.145 M -324.39 % | 360.596 M 147.90 % | -752.801 M -166.69 % | 1.129 B 344.81 % | -461.097 M -211.93 % | 411.936 M 260.93 % | -255.973 M -131.57 % | 810.883 M 247.20 % | -550.879 M -165.52 % | 840.796 M 196.31 % | -873.049 M -237.25 % | 636.121 M 237.47 % | -462.727 M -221.94 % | 379.477 M 194.46 % | -401.716 M -154.49 % | 737.245 M 321.47 % | -332.880 M -299.07 % | -83.415 M 85.43 % | -572.685 M -234.53 % | 425.695 M 179.41 % | -536.103 M -1 063.06 % | -46.094 M 84.74 % | -301.996 M -234.38 % | 224.727 M 155.74 % | -403.155 M -948.12 % | -38.465 M 71.34 % | -134.203 M -144.09 % | 304.353 M 239.58 % | -218.048 M -404.05 % | -43.260 M 81.84 % | -238.234 M -186.36 % | 275.868 M 305.84 % | -134.020 M -3 847.89 % | -3.395 M 94.34 % | -59.948 M -136.73 % | 163.219 M 206.61 % | -153.093 M -245.05 % | 105.541 M 199.77 % | -105.786 M -214.56 % | 92.338 M 178.09 % | -118.247 M -191.33 % | 129.479 M 929.70 % | -15.606 M -121.63 % | 72.161 M 320.64 % | -32.705 M -161.33 % | 53.325 M 236.79 % | -38.983 M 1.04 % | -39.393 M -35.65 % | -29.040 M -248.60 % | 19.543 M 167.71 % | 7.300 M -82.23 % | 41.069 M 181.13 % | -50.621 M |
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