
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. 000999.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 27.617 B 11.63 % | 24.739 B 36.83 % | 18.079 B 16.31 % | 15.544 B 13.98 % | 13.637 B -7.82 % | 14.794 B 10.17 % | 13.428 B 20.75 % | 11.120 B 23.81 % | 8.982 B 13.69 % | 7.900 B 8.57 % | 7.277 B -0.23 % | 7.293 B 5.04 % | 6.943 B 25.67 % | 5.525 B 26.58 % | 4.365 B -10.05 % | 4.853 B 12.43 % | 4.316 B 27.03 % | 3.398 B 18.48 % | 2.868 B -3.42 % | 2.969 B 20.63 % | 2.462 B -7.96 % | 2.674 B 23.49 % | 2.166 B 15.98 % | 1.867 B 2.15 % | 1.828 B 23.82 % | 1.476 B 3.54 % | 1.426 B 28.48 % | 1.110 B |
Net income | 3.368 B 18.05 % | 2.853 B 16.50 % | 2.449 B 19.16 % | 2.055 B 28.65 % | 1.597 B -23.89 % | 2.099 B 46.56 % | 1.432 B 10.02 % | 1.302 B 8.67 % | 1.198 B -4.11 % | 1.249 B 20.59 % | 1.036 B -6.57 % | 1.109 B 8.59 % | 1.021 B 34.27 % | 760.448 M -6.81 % | 815.985 M 15.01 % | 709.489 M 41.87 % | 500.087 M 78.73 % | 279.797 M 69.65 % | 164.922 M 37.51 % | 119.934 M 116.64 % | -720.797 M -445.22 % | 208.795 M 26.53 % | 165.020 M 36.35 % | 121.027 M -39.96 % | 201.579 M -8.46 % | 220.219 M 46.00 % | 150.832 M 52.66 % | 98.804 M |
Income before tax | 4.594 B 22.35 % | 3.754 B 26.69 % | 2.963 B 21.25 % | 2.444 B 18.67 % | 2.059 B -19.40 % | 2.555 B 48.64 % | 1.719 B 13.21 % | 1.518 B 4.48 % | 1.453 B -4.96 % | 1.529 B 21.39 % | 1.260 B -7.43 % | 1.361 B 5.49 % | 1.290 B 36.04 % | 948.112 M -8.31 % | 1.034 B 14.33 % | 904.456 M 40.01 % | 645.996 M 68.04 % | 384.427 M 84.21 % | 208.686 M 19.59 % | 174.503 M 125.68 % | -679.505 M -349.02 % | 272.869 M 44.22 % | 189.208 M 11.12 % | 170.275 M -31.46 % | 248.423 M -4.43 % | 259.928 M 37.33 % | 189.267 M 31.33 % | 144.111 M |
Income before tax ratio | 0.17 9.60 % | 0.15 -7.41 % | 0.16 4.25 % | 0.16 4.11 % | 0.15 -12.56 % | 0.17 34.92 % | 0.13 -6.25 % | 0.14 -15.61 % | 0.16 -16.40 % | 0.19 11.81 % | 0.17 -7.21 % | 0.19 0.43 % | 0.19 8.25 % | 0.17 -27.56 % | 0.24 27.10 % | 0.19 24.53 % | 0.15 32.29 % | 0.11 55.48 % | 0.07 23.82 % | 0.06 121.29 % | -0.28 -370.55 % | 0.10 16.78 % | 0.09 -4.19 % | 0.09 -32.90 % | 0.14 -22.81 % | 0.18 32.63 % | 0.13 2.22 % | 0.13 |
EBITDA | 4.829 B 14.19 % | 4.228 B 30.07 % | 3.251 B 23.00 % | 2.643 B 15.80 % | 2.282 B 12.79 % | 2.023 B 9.31 % | 1.851 B 11.98 % | 1.653 B 5.75 % | 1.563 B 5.05 % | 1.488 B 3.76 % | 1.434 B -7.84 % | 1.556 B 4.52 % | 1.489 B 36.19 % | 1.093 B -5.26 % | 1.154 B 13.11 % | 1.020 B 36.94 % | 744.921 M 27.07 % | 586.229 M 19.38 % | 491.077 M 8.67 % | 451.887 M 217.21 % | -385.525 M -173.17 % | 526.860 M 23.96 % | 425.035 M 11.69 % | 380.562 M 7.53 % | 353.901 M 17.74 % | 300.578 M 75.10 % | 171.665 M 16.20 % | 147.737 M |
Net income ratio | 0.12 5.75 % | 0.12 -14.86 % | 0.14 2.45 % | 0.13 12.86 % | 0.12 -17.43 % | 0.14 33.03 % | 0.11 -8.89 % | 0.12 -12.23 % | 0.13 -15.66 % | 0.16 11.08 % | 0.14 -6.36 % | 0.15 3.38 % | 0.15 6.85 % | 0.14 -26.37 % | 0.19 27.86 % | 0.15 26.19 % | 0.12 40.70 % | 0.08 43.20 % | 0.06 42.38 % | 0.04 113.79 % | -0.29 -475.06 % | 0.08 2.46 % | 0.08 17.56 % | 0.06 -41.22 % | 0.11 -26.07 % | 0.15 41.01 % | 0.11 18.82 % | 0.09 |
Ratio EBITDA | 0.17 2.29 % | 0.17 -4.94 % | 0.18 5.76 % | 0.17 1.60 % | 0.17 22.35 % | 0.14 -0.78 % | 0.14 -7.27 % | 0.15 -14.59 % | 0.17 -7.60 % | 0.19 -4.43 % | 0.20 -7.63 % | 0.21 -0.49 % | 0.21 8.37 % | 0.20 -25.15 % | 0.26 25.74 % | 0.21 21.80 % | 0.17 0.03 % | 0.17 0.76 % | 0.17 12.52 % | 0.15 197.17 % | -0.16 -179.50 % | 0.20 0.38 % | 0.20 -3.70 % | 0.20 5.27 % | 0.19 -4.91 % | 0.20 69.10 % | 0.12 -9.56 % | 0.13 |
Gross profit ratio | 0.51 -2.75 % | 0.53 -1.83 % | 0.54 -6.92 % | 0.58 -7.21 % | 0.62 -6.82 % | 0.67 -3.06 % | 0.69 6.23 % | 0.65 4.04 % | 0.62 2.46 % | 0.61 -0.25 % | 0.61 -2.96 % | 0.63 3.08 % | 0.61 3.50 % | 0.59 -3.92 % | 0.61 21.23 % | 0.51 11.29 % | 0.45 -4.42 % | 0.48 3.67 % | 0.46 -3.34 % | 0.47 6.46 % | 0.45 -9.65 % | 0.49 0.66 % | 0.49 -3.61 % | 0.51 13.07 % | 0.45 -20.98 % | 0.57 -1.09 % | 0.58 2.65 % | 0.56 |
Weighted average shs out dil | 1.281 B 0.10 % | 1.279 B 0.53 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B -0.20 % | 1.275 B 0.22 % | 1.272 B -0.32 % | 1.276 B 0.60 % | 1.269 B -0.13 % | 1.270 B -0.41 % | 1.276 B -0.06 % | 1.276 B 0.71 % | 1.267 B -0.83 % | 1.278 B -0.23 % | 1.281 B 0.81 % | 1.271 B -3.10 % | 1.311 B 3.05 % | 1.272 B -0.02 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B |
Weighted average shs out | 1.281 B 0.13 % | 1.279 B 0.50 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.02 % | 1.272 B -0.02 % | 1.273 B 0.30 % | 1.269 B -0.13 % | 1.270 B -0.41 % | 1.276 B -0.06 % | 1.276 B 0.71 % | 1.267 B -0.83 % | 1.278 B -0.23 % | 1.281 B 0.81 % | 1.271 B 0.56 % | 1.264 B -0.69 % | 1.272 B -0.02 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B |
EPS diluted | 2.02 -9.42 % | 2.23 -10.80 % | 2.50 19.05 % | 2.10 28.83 % | 1.63 -23.83 % | 2.14 46.58 % | 1.46 9.77 % | 1.33 9.02 % | 1.22 -4.69 % | 1.28 20.75 % | 1.06 -6.19 % | 1.13 8.65 % | 1.04 33.33 % | 0.78 -6.02 % | 0.83 15.28 % | 0.72 41.18 % | 0.51 75.86 % | 0.29 31.82 % | 0.22 83.33 % | 0.12 116.22 % | -0.74 -452.38 % | 0.21 23.53 % | 0.17 41.67 % | 0.12 -25.00 % | 0.16 -27.27 % | 0.22 46.67 % | 0.15 50.00 % | 0.10 |
Earnings per share | 2.02 -9.42 % | 2.23 -10.80 % | 2.50 19.05 % | 2.10 28.83 % | 1.63 -23.83 % | 2.14 46.58 % | 1.46 9.77 % | 1.33 9.02 % | 1.22 -4.69 % | 1.28 20.75 % | 1.06 -6.19 % | 1.13 8.65 % | 1.04 33.33 % | 0.78 -6.02 % | 0.83 15.28 % | 0.72 41.18 % | 0.51 75.86 % | 0.29 31.82 % | 0.22 83.33 % | 0.12 116.22 % | -0.74 -452.38 % | 0.21 23.53 % | 0.17 41.67 % | 0.12 -25.00 % | 0.16 -27.27 % | 0.22 46.67 % | 0.15 50.00 % | 0.10 |
Gross profit | 14.183 B 8.56 % | 13.064 B 34.33 % | 9.725 B 8.26 % | 8.984 B 5.77 % | 8.494 B -14.11 % | 9.889 B 6.80 % | 9.260 B 28.27 % | 7.219 B 28.81 % | 5.604 B 16.49 % | 4.811 B 8.30 % | 4.442 B -3.18 % | 4.588 B 8.28 % | 4.237 B 30.07 % | 3.258 B 21.61 % | 2.679 B 9.05 % | 2.457 B 25.13 % | 1.963 B 21.42 % | 1.617 B 22.83 % | 1.316 B -6.65 % | 1.410 B 28.41 % | 1.098 B -16.84 % | 1.321 B 24.31 % | 1.062 B 11.79 % | 950.317 M 15.50 % | 822.807 M -2.16 % | 840.973 M 2.41 % | 821.155 M 31.89 % | 622.624 M |
Income tax expense | 815.869 M 40.43 % | 580.975 M 24.56 % | 466.425 M 35.04 % | 345.409 M -21.83 % | 441.890 M 2.87 % | 429.547 M 76.04 % | 244.009 M 27.20 % | 191.830 M -21.84 % | 245.442 M -3.48 % | 254.304 M 35.66 % | 187.463 M -14.14 % | 218.343 M 8.25 % | 201.693 M 51.66 % | 132.986 M -23.97 % | 174.923 M 22.44 % | 142.866 M 36.25 % | 104.854 M 4.51 % | 100.334 M 138.15 % | 42.130 M -29.69 % | 59.923 M 52.43 % | 39.311 M -21.13 % | 49.840 M 39.38 % | 35.759 M -22.50 % | 46.139 M 8.14 % | 42.666 M 44.83 % | 29.458 M -2.46 % | 30.201 M 5.49 % | 28.629 M |
Cost of revenue | 13.434 B 15.07 % | 11.675 B 39.75 % | 8.354 B 27.34 % | 6.561 B 27.55 % | 5.143 B 4.87 % | 4.905 B 17.67 % | 4.168 B 6.84 % | 3.901 B 15.50 % | 3.378 B 9.34 % | 3.089 B 8.99 % | 2.834 B 4.78 % | 2.705 B -0.03 % | 2.706 B 19.34 % | 2.267 B 34.47 % | 1.686 B -29.63 % | 2.396 B 1.84 % | 2.353 B 32.12 % | 1.781 B 14.79 % | 1.551 B -0.50 % | 1.559 B 14.36 % | 1.364 B 0.71 % | 1.354 B 22.71 % | 1.103 B 20.32 % | 916.997 M -8.78 % | 1.005 B 58.20 % | 635.446 M 5.08 % | 604.724 M 24.12 % | 487.214 M |
General and administrative expenses | 382.424 M 5.43 % | 362.743 M -65.66 % | 1.056 B 310.51 % | 257.322 M 8.60 % | 236.946 M -0.11 % | 237.203 M -66.16 % | 700.948 M 315.31 % | 168.777 M 7.80 % | 156.561 M 7.94 % | 145.050 M 15.91 % | 125.145 M -29.41 % | 177.279 M 25.08 % | 141.738 M 27.09 % | 111.521 M 33.31 % | 83.655 M -77.24 % | 367.632 M 18.08 % | 311.342 M 40.70 % | 221.281 M -8.37 % | 241.498 M -26.48 % | 328.468 M -57.24 % | 768.248 M 97.01 % | 389.952 M -1.77 % | 396.970 M -10.54 % | 443.737 M 68.65 % | 263.116 M 67.93 % | 156.685 M -30.22 % | 224.536 M 10.32 % | 203.539 M |
Selling and marketing expenses | 5.884 B 3.72 % | 5.673 B 11.75 % | 5.077 B 23.53 % | 4.110 B -3.86 % | 4.275 B -25.53 % | 5.740 B -11.03 % | 6.452 B 68.04 % | 3.840 B 43.83 % | 2.670 B 21.63 % | 2.195 B 11.39 % | 1.970 B -0.59 % | 1.982 B 4.57 % | 1.895 B 23.84 % | 1.531 B 12.90 % | 1.356 B 16.28 % | 1.166 B 21.36 % | 960.688 M 17.90 % | 814.865 M 27.44 % | 639.387 M -8.01 % | 695.073 M 15.48 % | 601.877 M 19.68 % | 502.915 M 40.65 % | 357.571 M 2.63 % | 348.394 M 0.75 % | 345.809 M -22.37 % | 445.435 M 5.60 % | 421.809 M 57.19 % | 268.351 M |
Other expenses | 2.639 B 5.28 % | 2.507 B 9 866.55 % | 25.155 M -98.81 % | 2.114 B 45.56 % | 1.452 B 54.31 % | 941.050 M 5 426.07 % | 17.029 M -98.79 % | 1.402 B 16.05 % | 1.208 B 52.57 % | 791.953 M -10.70 % | 886.889 M 1.20 % | 876.366 M 14.21 % | 767.355 M 52.68 % | 502.583 M 144.67 % | 205.414 M 909.53 % | 20.348 M -24.54 % | 26.964 M -90.78 % | 292.392 M 2 060.57 % | 13.533 M 4.12 % | 12.997 M 24.60 % | 10.431 M -92.95 % | 147.940 M 21.12 % | 122.147 M 288.19 % | 31.466 M 340.92 % | 7.137 M 128.65 % | 3.121 M -90.11 % | 31.568 M -39.54 % | 52.215 M |
Operating expenses | 9.708 B 4.27 % | 9.311 B 37.36 % | 6.778 B 4.10 % | 6.511 B 1.37 % | 6.424 B -12.89 % | 7.374 B -2.40 % | 7.556 B 32.38 % | 5.708 B 32.09 % | 4.321 B 28.29 % | 3.368 B 4.80 % | 3.214 B -0.61 % | 3.234 B 9.11 % | 2.964 B 27.45 % | 2.326 B 32.21 % | 1.759 B 13.21 % | 1.554 B 18.66 % | 1.309 B 24.53 % | 1.052 B 17.57 % | 894.419 M -13.71 % | 1.037 B -24.92 % | 1.381 B 51.72 % | 909.950 M 19.05 % | 764.351 M -4.13 % | 797.312 M 29.42 % | 616.062 M 1.79 % | 605.241 M -6.81 % | 649.491 M 36.77 % | 474.887 M |
Cost and expenses | 23.142 B 10.27 % | 20.986 B 38.68 % | 15.132 B 15.76 % | 13.072 B 13.01 % | 11.567 B -5.80 % | 12.279 B 4.73 % | 11.724 B 22.01 % | 9.609 B 24.81 % | 7.699 B 19.22 % | 6.458 B 6.76 % | 6.049 B 1.84 % | 5.939 B 4.74 % | 5.670 B 23.45 % | 4.593 B 33.31 % | 3.445 B -12.77 % | 3.950 B 7.85 % | 3.662 B 29.30 % | 2.832 B 15.80 % | 2.446 B -5.78 % | 2.596 B -5.40 % | 2.744 B 21.21 % | 2.264 B 21.21 % | 1.868 B 8.95 % | 1.714 B 5.74 % | 1.621 B 30.68 % | 1.241 B -1.08 % | 1.254 B 30.36 % | 962.101 M |
Research and development expenses | 801.750 M 4.45 % | 767.596 M 25.37 % | 612.280 M 1 899.67 % | 30.619 M -93.34 % | 459.844 M 0.90 % | 455.754 M 28.08 % | 355.844 M 19.68 % | 297.335 M 3.68 % | 286.788 M 21.28 % | 236.462 M 2.01 % | 231.800 M 16.85 % | 198.370 M 24.24 % | 159.668 M 55.09 % | 102.950 M 43.88 % | 71.553 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 |
Selling general and administrative expenses | 6.267 B 3.82 % | 6.036 B -1.71 % | 6.141 B 40.62 % | 4.367 B -3.20 % | 4.512 B -24.52 % | 5.978 B -16.78 % | 7.183 B 79.20 % | 4.009 B 41.83 % | 2.826 B 20.78 % | 2.340 B 11.66 % | 2.096 B -2.95 % | 2.159 B 6.00 % | 2.037 B 24.06 % | 1.642 B 14.09 % | 1.439 B -6.14 % | 1.534 B 19.57 % | 1.283 B 23.78 % | 1.036 B 17.63 % | 880.886 M -13.94 % | 1.024 B -25.30 % | 1.370 B 53.45 % | 892.868 M 18.33 % | 754.541 M -4.75 % | 792.131 M 30.09 % | 608.925 M 1.13 % | 602.120 M -6.84 % | 646.345 M 36.97 % | 471.890 M |
Interest income | 150.019 M 32.05 % | 113.604 M 54.60 % | 73.484 M -27.59 % | 101.483 M -27.08 % | 139.164 M 25.07 % | 111.265 M 117.38 % | 51.183 M 88.82 % | 27.106 M -35.15 % | 41.797 M -33.30 % | 62.666 M 156.79 % | 24.404 M -27.79 % | 33.795 M 39.39 % | 24.245 M -11.61 % | 27.429 M 49.32 % | 18.370 M 40.22 % | 13.101 M 23.73 % | 10.588 M -41.73 % | 18.172 M 50.86 % | 12.045 M -72.99 % | 44.598 M -26.89 % | 61.002 M -6.56 % | 65.286 M -1.79 % | 66.477 M -53.07 % | 141.658 M 79.81 % | 78.782 M | 0.000 | 0.000 | 0.000 |
Interest expense | 84.068 M -1.30 % | 85.174 M 274.54 % | 22.741 M 37.55 % | 16.533 M 140.08 % | 6.887 M 8.29 % | 6.359 M -77.19 % | 27.876 M -5.29 % | 29.432 M 0.48 % | 29.292 M 1.22 % | 28.939 M -0.86 % | 29.190 M 17.34 % | 24.877 M 182.66 % | 8.801 M -16.18 % | 10.500 M 480.52 % | 1.809 M -81.17 % | 9.604 M -33.12 % | 14.359 M -88.11 % | 120.792 M -39.23 % | 198.759 M -2.89 % | 204.680 M 0.56 % | 203.532 M 7.25 % | 189.768 M 10.17 % | 172.253 M 9.30 % | 157.603 M 53.33 % | 102.786 M 309.73 % | 25.086 M -14.66 % | 29.396 M 36.11 % | 21.597 M |
Depreciation and amortization | 638.077 M -6.95 % | 685.708 M 46.78 % | 467.166 M 8.85 % | 429.166 M 9.99 % | 390.187 M 16.41 % | 335.179 M -3.83 % | 348.540 M 8.79 % | 320.368 M 12.62 % | 284.466 M 21.21 % | 234.681 M -0.45 % | 235.750 M 10.58 % | 213.199 M -5.45 % | 225.482 M 68.78 % | 133.598 M 13.76 % | 117.439 M 11.27 % | 105.546 M 26.96 % | 83.136 M 2.62 % | 81.010 M -3.14 % | 83.632 M 15.03 % | 72.703 M -19.62 % | 90.447 M 40.83 % | 64.223 M 1.02 % | 63.574 M 20.67 % | 52.684 M -26.46 % | 71.641 M 26.83 % | 56.486 M | 0.000 | 0.000 |
Operating income | 4.475 B 19.23 % | 3.753 B 27.35 % | 2.947 B 19.21 % | 2.472 B 19.42 % | 2.070 B -17.67 % | 2.514 B 47.60 % | 1.703 B 12.77 % | 1.511 B 17.76 % | 1.283 B -11.08 % | 1.443 B 17.47 % | 1.228 B -8.56 % | 1.343 B 6.30 % | 1.263 B 36.30 % | 926.838 M -3.72 % | 962.631 M 8.78 % | 884.966 M 39.37 % | 634.994 M 95.04 % | 325.569 M 26.14 % | 258.094 M 33.54 % | 193.268 M 129.74 % | -649.817 M -332.25 % | 279.791 M 50.69 % | 185.678 M 46.53 % | 126.720 M -35.43 % | 196.250 M -5.77 % | 208.264 M 45.39 % | 143.242 M 45.40 % | 98.518 M |
Operating income ratio | 0.16 6.80 % | 0.15 -6.93 % | 0.16 2.49 % | 0.16 4.77 % | 0.15 -10.69 % | 0.17 33.98 % | 0.13 -6.61 % | 0.14 -4.88 % | 0.14 -21.79 % | 0.18 8.20 % | 0.17 -8.35 % | 0.18 1.21 % | 0.18 8.46 % | 0.17 -23.93 % | 0.22 20.93 % | 0.18 23.96 % | 0.15 53.54 % | 0.10 6.47 % | 0.09 38.27 % | 0.07 124.66 % | -0.26 -352.32 % | 0.10 22.02 % | 0.09 26.34 % | 0.07 -36.79 % | 0.11 -23.89 % | 0.14 40.42 % | 0.10 13.17 % | 0.09 |
Total other income expenses net | 118.580 M 10 904.72 % | 1.078 M -93.36 % | 16.218 M 157.31 % | -28.301 M -162.98 % | -10.761 M -126.53 % | 40.567 M 163.38 % | 15.402 M 97.64 % | 7.793 M -95.43 % | 170.482 M 97.23 % | 86.437 M 173.76 % | 31.574 M 77.98 % | 17.741 M -33.08 % | 26.512 M 29.29 % | 20.506 M -71.28 % | 71.396 M 266.31 % | 19.490 M 107.19 % | 9.407 M 107.88 % | -119.431 M 43.71 % | -212.159 M -7.08 % | -198.122 M 49.92 % | -395.586 M -5 615.18 % | -6.922 M -296.07 % | 3.530 M -91.89 % | 43.555 M 359.62 % | -16.777 M -132.47 % | 51.664 M 12.25 % | 46.025 M 0.95 % | 45.593 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 | 1997 | |
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Net debt | -3.891 B 1.80 % | -3.963 B -43.65 % | -2.759 B 3.47 % | -2.858 B 24.63 % | -3.791 B -25.72 % | -3.016 B -23.54 % | -2.441 B -107.21 % | -1.178 B -201.41 % | -390.855 M 17.33 % | -472.775 M 20.49 % | -594.587 M 27.84 % | -823.950 M 33.58 % | -1.241 B 36.61 % | -1.957 B -16.13 % | -1.685 B -37.94 % | -1.222 B -100.94 % | -607.985 M -126.50 % | 2.295 B -15.36 % | 2.711 B -7.03 % | 2.916 B 3.95 % | 2.805 B 50.61 % | 1.863 B 88.80 % | 986.561 M -39.01 % | 1.618 B 627.66 % | -306.571 M 66.15 % | -905.724 M -455.26 % | 254.947 M 135.11 % | 108.439 M |
Total investments | 753.314 M -71.01 % | 2.598 B 763.25 % | 300.987 M 26.10 % | 238.692 M 35.35 % | 176.347 M 321.63 % | 41.825 M -12.03 % | 47.543 M 253.15 % | 13.463 M -3.10 % | 13.893 M -38.75 % | 22.683 M -88.35 % | 194.648 M 632.79 % | 26.563 M 34.17 % | 19.798 M 4.88 % | 18.876 M 4.24 % | 18.108 M 4.59 % | 17.314 M 6.67 % | 16.231 M -29.97 % | 23.176 M -91.60 % | 275.865 M -27.57 % | 380.851 M -12.08 % | 433.176 M -37.93 % | 697.934 M 4.92 % | 665.224 M 511.49 % | 108.787 M -3.25 % | 112.446 M 43.00 % | 78.631 M 856.01 % | 8.225 M 5.33 % | 7.809 M |
Total debt | 1.125 B -59.92 % | 2.808 B 617.95 % | 391.129 M 88.60 % | 207.390 M 572.47 % | 30.840 M 2.80 % | 30.000 M -14.83 % | 35.225 M -93.36 % | 530.294 M 1.99 % | 519.969 M 3.91 % | 500.392 M -8.26 % | 545.427 M 1.38 % | 538.009 M 410.67 % | 105.354 M 60.81 % | 65.515 M 42.59 % | 45.945 M -10.85 % | 51.536 M -53.18 % | 110.079 M -96.47 % | 3.119 B -4.25 % | 3.258 B -0.68 % | 3.280 B -4.90 % | 3.449 B -16.06 % | 4.109 B 49.20 % | 2.754 B -6.06 % | 2.932 B 47.49 % | 1.988 B 656.52 % | 262.740 M -20.75 % | 331.522 M -8.17 % | 361.017 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 673.135 M 22.55 % | 549.284 M 1.00 % | 543.850 M -0.26 % | 545.262 M 1.00 % | 539.861 M 0.47 % | 537.351 M -0.23 % | 538.602 M -0.07 % | 538.985 M 5 465.64 % | -10.045 M -47.61 % | -6.805 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 |
Retained earnings | 16.121 B 3.17 % | 15.626 B 13.55 % | 13.761 B 13.44 % | 12.131 B 14.65 % | 10.581 B 7.19 % | 9.872 B 21.26 % | 8.141 B 13.79 % | 7.154 B 19.05 % | 6.009 B 21.20 % | 4.958 B 18.73 % | 4.176 B 16.02 % | 3.599 B 29.65 % | 2.776 B 34.56 % | 2.063 B 26.90 % | 1.626 B 41.48 % | 1.149 B 65.39 % | 694.904 M 176.88 % | 250.976 M 223.80 % | -202.722 M 44.47 % | -365.045 M 24.70 % | -484.789 M -250.19 % | 322.792 M 120.62 % | 146.311 M 90.76 % | 76.698 M 35.20 % | 56.729 M -47.52 % | 108.087 M | 0.000 | 0.000 |
Common stock | 1.284 B 29.97 % | 988.184 M -0.02 % | 988.346 M 0.96 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 30.00 % | 753.000 M 0.00 % | 753.000 M 0.00 % | 753.000 M 0.00 % | 753.000 M 8.38 % | 694.787 M 33.83 % | 519.172 M |
Total equity | 25.256 B 4.10 % | 24.262 B 38.38 % | 17.533 B 11.59 % | 15.713 B 11.76 % | 14.059 B 9.14 % | 12.882 B 15.34 % | 11.168 B 10.31 % | 10.125 B 16.09 % | 8.721 B 13.65 % | 7.674 B 9.70 % | 6.996 B 9.97 % | 6.361 B 14.08 % | 5.576 B 14.96 % | 4.851 B 8.67 % | 4.464 B 12.96 % | 3.951 B 15.79 % | 3.413 B 18.35 % | 2.883 B 13.29 % | 2.545 B 6.39 % | 2.392 B 4.57 % | 2.288 B -26.05 % | 3.094 B 6.61 % | 2.902 B -1.70 % | 2.952 B -0.94 % | 2.980 B 12.31 % | 2.654 B 255.19 % | 747.100 M 30.92 % | 570.669 M |
Other non current liabilities | 157.993 M -76.64 % | 676.377 M 465.11 % | 119.688 M -7.61 % | 129.554 M 476.73 % | -34.389 M -254.18 % | 22.305 M -14.99 % | 26.237 M -29.84 % | 37.398 M -3.36 % | 38.697 M -25.42 % | 51.887 M -9.86 % | 57.560 M -80.92 % | 301.701 M 11.06 % | 271.660 M 210.15 % | 87.590 M 146.90 % | 35.476 M 42.61 % | 24.876 M | 0.000 | 0.000 -100.00 % | 20.734 M -25.37 % | 27.785 M 244.19 % | 8.072 M -13.60 % | 9.343 M 34.43 % | 6.950 M 396.43 % | 1.400 M -83.36 % | 8.413 M 36.06 % | 6.183 M 1.91 % | 6.067 M 144.34 % | 2.483 M |
Long term debt | 269.888 M -85.96 % | 1.922 B 1 132.04 % | 156.037 M 61.41 % | 96.674 M 795.13 % | 10.800 M 101.22 % | -885.568 M -8 817.53 % | 10.158 M 4 405.86 % | 225.450 K -99.95 % | 499.863 M 0.04 % | 499.676 M -1.73 % | 508.490 M 9.72 % | 463.442 M 1 664.76 % | 26.261 M 516.72 % | 4.258 M -14.40 % | 4.975 M -87.42 % | 39.536 M 170.26 % | 14.629 M -6.15 % | 15.587 M -36.85 % | 24.682 M -29.86 % | 35.191 M -41.37 % | 60.025 M -21.15 % | 76.130 M 259.61 % | 21.170 M -88.99 % | 192.270 M 18.05 % | 162.870 M 858.06 % | 17.000 M 70.00 % | 10.000 M 103.05 % | 4.925 M |
Total non current liabilities | 1.220 B -58.49 % | 2.940 B 220.68 % | 916.668 M 11.81 % | 819.830 M 25.05 % | 655.628 M 24.06 % | 528.460 M -3.01 % | 544.880 M -3.78 % | 566.296 M -45.72 % | 1.043 B -0.03 % | 1.044 B 4.30 % | 1.001 B 15.60 % | 865.601 M 149.67 % | 346.701 M 207.29 % | 112.825 M 106.36 % | 54.672 M -21.77 % | 69.887 M 377.73 % | 14.629 M -6.15 % | 15.587 M -65.68 % | 45.416 M -27.88 % | 62.976 M -7.52 % | 68.098 M -20.33 % | 85.473 M 203.96 % | 28.120 M -85.48 % | 193.670 M 13.07 % | 171.283 M 366.84 % | 36.690 M 128.35 % | 16.067 M 116.89 % | 7.408 M |
Other current liabilities | 8.833 B 1.42 % | 8.710 B 33.24 % | 6.537 B 50.73 % | 4.337 B -9.37 % | 4.785 B -13.16 % | 5.510 B 11.40 % | 4.947 B 21.68 % | 4.065 B 55.48 % | 2.615 B 20.76 % | 2.165 B 26.93 % | 1.706 B 3.33 % | 1.651 B -2.10 % | 1.686 B 1.75 % | 1.657 B 65.47 % | 1.002 B 19.67 % | 836.897 M 11.01 % | 753.862 M -41.56 % | 1.290 B 75.19 % | 736.348 M -1.26 % | 745.735 M -9.71 % | 825.929 M 147.20 % | 334.112 M -3.77 % | 347.198 M 9.94 % | 315.803 M -43.54 % | 559.384 M 219.35 % | 175.165 M 48.00 % | 118.358 M -3.39 % | 122.511 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.012 B -83.17 % | 6.014 B 0.32 % | 5.995 B 6.79 % | 5.614 B 1 813.28 % | 293.401 M -91.35 % | 3.394 B 30.61 % | 2.598 B 27.42 % | 2.039 B 21.39 % | 1.680 B 1.41 % | 1.657 B 8.32 % | 1.529 B -2.56 % | 1.569 B 210.07 % | 506.167 M -2.57 % | 519.510 M 6.82 % | 486.351 M -19.90 % | 607.171 M -13.41 % | 701.210 M 3.97 % | 674.415 M 42.03 % | 474.853 M 26.21 % | 376.243 M 2.89 % | 365.678 M 2.39 % | 357.144 M -19.15 % | 441.749 M 100.53 % | 220.295 M 14.18 % | 192.943 M 0.55 % | 191.888 M |
Short term debt | 855.567 M -3.40 % | 885.651 M 425.61 % | 168.500 M 87.15 % | 90.036 M 260.14 % | 25.000 M -16.67 % | 30.000 M -14.29 % | 35.000 M 16.67 % | 30.000 M 49.21 % | 20.106 M | 0.000 -100.00 % | 31.711 M 39.37 % | 22.752 M -71.23 % | 79.093 M 29.12 % | 61.257 M 42.46 % | 43.000 M 258.33 % | 12.000 M -87.43 % | 95.450 M -96.92 % | 3.103 B -3.18 % | 3.204 B -0.22 % | 3.212 B -4.12 % | 3.349 B -16.94 % | 4.033 B 47.57 % | 2.733 B -0.24 % | 2.739 B 56.70 % | 1.748 B 680.85 % | 223.870 M -30.37 % | 321.522 M -10.94 % | 361.017 M |
Total current liabilities | 13.605 B 5.08 % | 12.947 B 49.28 % | 8.673 B 11.54 % | 7.775 B 6.58 % | 7.295 B 9.00 % | 6.693 B 5.96 % | 6.317 B 14.75 % | 5.504 B 45.35 % | 3.787 B 14.71 % | 3.301 B 23.60 % | 2.671 B -11.43 % | 3.016 B 12.13 % | 2.690 B 2.05 % | 2.636 B 67.59 % | 1.573 B -2.32 % | 1.610 B -0.87 % | 1.624 B -66.68 % | 4.874 B 9.19 % | 4.464 B -2.70 % | 4.588 B -4.85 % | 4.822 B -5.77 % | 5.117 B 30.53 % | 3.920 B 13.52 % | 3.453 B 26.11 % | 2.738 B 207.93 % | 889.269 M -5.76 % | 943.622 M 6.05 % | 889.804 M |
Total liabilities | 14.826 B -6.68 % | 15.887 B 65.67 % | 9.589 B 11.57 % | 8.595 B 8.10 % | 7.951 B 10.10 % | 7.222 B 5.25 % | 6.861 B 13.02 % | 6.071 B 25.68 % | 4.830 B 11.17 % | 4.345 B 18.34 % | 3.672 B -5.40 % | 3.881 B 27.83 % | 3.036 B 10.47 % | 2.748 B 68.89 % | 1.627 B -3.13 % | 1.680 B 2.51 % | 1.639 B -66.49 % | 4.890 B 8.44 % | 4.509 B -3.04 % | 4.651 B -4.88 % | 4.890 B -6.01 % | 5.202 B 31.76 % | 3.948 B 8.26 % | 3.647 B 25.34 % | 2.910 B 214.23 % | 925.959 M -3.51 % | 959.689 M 6.96 % | 897.212 M |
Other non current assets | 2.661 B 885.90 % | 269.956 M -8.16 % | 293.938 M -81.89 % | 1.624 B 227.17 % | 496.234 M 4.82 % | 473.417 M 362.74 % | 102.307 M 31.35 % | 77.890 M 61.84 % | 48.128 M -5.61 % | 50.987 M -16.65 % | 61.173 M 154.95 % | -111.322 M -183.32 % | 133.613 M 187.99 % | 46.394 M 26.88 % | 36.566 M -11.68 % | 41.400 M 25.59 % | 32.964 M -41.13 % | 55.991 M -81.40 % | 301.015 M -26.46 % | 409.338 M -14.62 % | 479.409 M -37.01 % | 761.125 M 39 721.35 % | -1.921 M -101.35 % | 142.523 M -24.24 % | 188.116 M 100.27 % | 93.931 M 290.42 % | 24.059 M 30.19 % | 18.480 M |
Long term investments | -924.020 M -227.46 % | 724.938 M -75.41 % | 2.948 B 400.80 % | -980.089 M -4 012.39 % | -23.833 M -116.02 % | 148.757 M 12.41 % | 132.332 M 45.33 % | 91.058 M 10.28 % | 82.569 M -11.10 % | 92.876 M -63.72 % | 255.996 M 31.06 % | 195.324 M 163.63 % | 74.090 M 48.25 % | 49.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 4.093 B 0.35 % | 4.078 B 48.31 % | 2.750 B 3.90 % | 2.647 B 2.31 % | 2.587 B 23.34 % | 2.097 B 2.87 % | 2.039 B 3.75 % | 1.965 B 6.96 % | 1.837 B 4.17 % | 1.764 B 9.46 % | 1.611 B 3.67 % | 1.554 B 6.34 % | 1.461 B 10.79 % | 1.319 B 13.53 % | 1.162 B 1.14 % | 1.149 B 4.00 % | 1.105 B 1 569.86 % | 66.150 M 20.22 % | 55.024 M 15.19 % | 47.770 M -8.05 % | 51.954 M -36.12 % | 81.329 M -2.34 % | 83.280 M 11.94 % | 74.399 M -24.62 % | 98.704 M 180.90 % | 35.138 M 41.49 % | 24.834 M 52.85 % | 16.248 M |
GoodWill | 5.124 B 0.00 % | 5.124 B 28.26 % | 3.995 B -1.61 % | 4.060 B -1.08 % | 4.105 B 22.39 % | 3.354 B -5.37 % | 3.544 B -0.17 % | 3.550 B 12.97 % | 3.142 B 81.55 % | 1.731 B 144.68 % | 707.319 M 21.55 % | 581.892 M 89.54 % | 306.999 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 |
Goodwill and intangible assets | 9.216 B 0.16 % | 9.202 B 36.43 % | 6.745 B 0.56 % | 6.707 B 0.23 % | 6.691 B 22.76 % | 5.451 B -2.36 % | 5.583 B 1.23 % | 5.515 B 10.76 % | 4.979 B 42.50 % | 3.494 B 50.72 % | 2.318 B 8.54 % | 2.136 B 20.79 % | 1.768 B 34.07 % | 1.319 B 13.53 % | 1.162 B 1.14 % | 1.149 B 4.00 % | 1.105 B 1 569.86 % | 66.150 M 20.22 % | 55.024 M 15.19 % | 47.770 M -8.05 % | 51.954 M -36.12 % | 81.329 M -2.34 % | 83.280 M 11.94 % | 74.399 M -24.62 % | 98.704 M 180.90 % | 35.138 M 41.49 % | 24.834 M 52.85 % | 16.248 M |
Property plant equipment net | 6.609 B -2.85 % | 6.803 B 41.04 % | 4.823 B 13.81 % | 4.238 B 12.39 % | 3.771 B 4.40 % | 3.612 B 2.43 % | 3.526 B -0.84 % | 3.556 B 8.66 % | 3.272 B 6.36 % | 3.077 B 9.53 % | 2.809 B 1.36 % | 2.771 B 13.74 % | 2.437 B 23.21 % | 1.978 B 47.56 % | 1.340 B -0.89 % | 1.352 B 7.61 % | 1.257 B 16.13 % | 1.082 B 8.65 % | 995.971 M -1.35 % | 1.010 B -5.73 % | 1.071 B 4.13 % | 1.028 B 12.59 % | 913.445 M 17.68 % | 776.214 M -2.89 % | 799.328 M 159.35 % | 308.199 M 42.50 % | 216.283 M 4.89 % | 206.191 M |
Total non current assets | 18.206 B 3.29 % | 17.626 B 16.47 % | 15.134 B 27.94 % | 11.830 B 6.72 % | 11.085 B 12.99 % | 9.811 B 3.78 % | 9.453 B 1.09 % | 9.352 B 10.42 % | 8.469 B 24.44 % | 6.806 B 22.76 % | 5.544 B 9.41 % | 5.067 B 13.24 % | 4.475 B 29.59 % | 3.453 B 33.51 % | 2.586 B -0.31 % | 2.594 B 5.24 % | 2.465 B 93.35 % | 1.275 B -5.70 % | 1.352 B -7.82 % | 1.467 B -8.46 % | 1.602 B -14.36 % | 1.871 B 8.27 % | 1.728 B 73.99 % | 993.136 M -8.56 % | 1.086 B 148.39 % | 437.268 M 64.90 % | 265.176 M 10.07 % | 240.919 M |
Other current assets | 1.050 B 96.26 % | 534.908 M -50.05 % | 1.071 B -49.15 % | 2.106 B 191.33 % | 722.866 M -53.31 % | 1.548 B -35.21 % | 2.390 B 618.11 % | 332.763 M -30.94 % | 481.870 M 460.81 % | 85.924 M -92.71 % | 1.179 B 58.50 % | 743.664 M 69.49 % | 438.776 M 529.42 % | 69.711 M -41.64 % | 119.452 M 53.46 % | 77.841 M 92.68 % | 40.400 M -99.21 % | 5.097 B 7.71 % | 4.732 B -1.03 % | 4.782 B 3.73 % | 4.610 B 21.09 % | 3.807 B 1 540.42 % | 232.062 M -59.59 % | 574.326 M -70.38 % | 1.939 B 18.66 % | 1.634 B 50.40 % | 1.087 B 57.37 % | 690.458 M |
Short term investments | 1.677 B 15.20 % | 1.456 B 155.00 % | -2.647 B -317.19 % | 1.219 B 508.84 % | 200.180 M 287.20 % | -106.933 M -26.12 % | -84.789 M -9.27 % | -77.595 M -12.99 % | -68.675 M 2.16 % | -70.193 M -14.42 % | -61.348 M -110.22 % | 600.000 M 1 205.14 % | -54.292 M -74.57 % | -31.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 5.017 B -25.90 % | 6.771 B 114.97 % | 3.150 B 2.76 % | 3.065 B -19.81 % | 3.822 B 25.49 % | 3.046 B 22.99 % | 2.476 B 44.95 % | 1.708 B 87.56 % | 910.824 M -6.41 % | 973.168 M -14.64 % | 1.140 B -16.30 % | 1.362 B 1.19 % | 1.346 B -33.45 % | 2.023 B 16.83 % | 1.731 B 35.97 % | 1.273 B 77.32 % | 718.064 M -12.92 % | 824.572 M 50.83 % | 546.678 M 50.24 % | 363.863 M -43.47 % | 643.631 M -71.35 % | 2.246 B 27.10 % | 1.767 B 34.50 % | 1.314 B -42.73 % | 2.294 B 96.35 % | 1.168 B 1 425.93 % | 76.574 M -69.68 % | 252.578 M |
Cash and short term investments | 6.694 B -18.63 % | 8.227 B 161.19 % | 3.150 B -26.48 % | 4.284 B 6.50 % | 4.022 B 32.06 % | 3.046 B 22.99 % | 2.476 B 44.95 % | 1.708 B 87.56 % | 910.824 M -6.41 % | 973.168 M -14.64 % | 1.140 B -16.30 % | 1.362 B 1.19 % | 1.346 B -33.45 % | 2.023 B 16.83 % | 1.731 B 35.97 % | 1.273 B 77.32 % | 718.064 M -12.92 % | 824.572 M 50.83 % | 546.678 M 50.24 % | 363.863 M -43.47 % | 643.631 M -71.35 % | 2.246 B 26.74 % | 1.772 B 34.89 % | 1.314 B -42.73 % | 2.294 B 96.35 % | 1.168 B 1 425.93 % | 76.574 M -69.68 % | 252.578 M |
Total current assets | 21.876 B -2.87 % | 22.522 B 87.86 % | 11.988 B -3.93 % | 12.478 B 14.22 % | 10.925 B 6.14 % | 10.293 B 20.01 % | 8.576 B 25.32 % | 6.844 B 34.65 % | 5.082 B -2.51 % | 5.213 B 1.76 % | 5.123 B -1.01 % | 5.176 B 25.08 % | 4.138 B -0.20 % | 4.146 B 18.30 % | 3.505 B 15.40 % | 3.037 B 17.42 % | 2.587 B -60.20 % | 6.499 B 13.96 % | 5.703 B 2.26 % | 5.577 B 0.02 % | 5.575 B -13.23 % | 6.425 B 25.44 % | 5.122 B -8.63 % | 5.606 B 16.70 % | 4.804 B 52.87 % | 3.142 B 117.97 % | 1.442 B 17.49 % | 1.227 B |
Inventory | 4.933 B -3.52 % | 5.112 B 104.59 % | 2.499 B 8.25 % | 2.308 B 31.05 % | 1.762 B 22.98 % | 1.432 B -6.59 % | 1.533 B 38.75 % | 1.105 B 22.15 % | 904.795 M -0.63 % | 910.562 M 6.09 % | 858.304 M -14.17 % | 999.949 M 21.40 % | 823.683 M 20.50 % | 683.534 M 39.37 % | 490.444 M 17.23 % | 418.355 M -13.61 % | 484.278 M -19.52 % | 601.746 M 47.75 % | 407.275 M -5.21 % | 429.674 M 33.11 % | 322.800 M -13.29 % | 372.271 M -16.55 % | 446.077 M -5.28 % | 470.925 M -9.51 % | 520.412 M 71.87 % | 302.803 M 8.74 % | 278.464 M -1.67 % | 283.198 M |
Net receivables | 9.199 B 7.20 % | 8.581 B 52.04 % | 5.644 B 41.79 % | 3.980 B -17.19 % | 4.807 B -1.85 % | 4.897 B 111.56 % | 2.315 B -39.44 % | 3.823 B 40.12 % | 2.728 B 13.97 % | 2.394 B 27.41 % | 1.879 B -5.24 % | 1.983 B 15.11 % | 1.722 B 25.68 % | 1.371 B 17.37 % | 1.168 B -7.89 % | 1.268 B -7.14 % | 1.365 B 5 553.22 % | -25.035 M -253.56 % | 16.303 M 1 030.05 % | 1.443 M -99.92 % | 1.752 B -73.52 % | 6.614 B 147.55 % | 2.672 B -17.71 % | 3.247 B 3 534.85 % | 89.323 M 142.41 % | 36.847 M | 0.000 -100.00 % | 21.253 M |
Tax assets | 643.304 M 2.63 % | 626.812 M 93.16 % | 324.504 M 34.40 % | 241.444 M 60.64 % | 150.297 M 19.45 % | 125.819 M 14.53 % | 109.852 M -2.01 % | 112.103 M 28.88 % | 86.979 M -4.55 % | 91.126 M -8.27 % | 99.337 M 31.39 % | 75.602 M 22.23 % | 61.850 M 3.70 % | 59.643 M 25.54 % | 47.510 M -8.23 % | 51.769 M -26.83 % | 70.752 M 0.20 % | 70.614 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.149 B 1.66 % | 3.097 B 113.69 % | 1.449 B -3.31 % | 1.499 B 34.14 % | 1.118 B 6.69 % | 1.048 B 0.58 % | 1.042 B -8.01 % | 1.132 B 25.29 % | 903.636 M -2.26 % | 924.547 M 27.41 % | 725.652 M -23.92 % | 953.801 M 30.08 % | 733.229 M -8.86 % | 804.469 M 27.32 % | 631.850 M 0.34 % | 629.739 M 2.15 % | 616.462 M 33.03 % | 463.417 M 4.64 % | 442.874 M -13.94 % | 514.635 M 2.57 % | 501.738 M -26.68 % | 684.357 M -13.39 % | 790.200 M 138.63 % | 331.140 M -18.15 % | 404.569 M 0.40 % | 402.976 M -2.44 % | 413.041 M 26.56 % | 326.372 M |
Tax payables | 767.635 M 201.67 % | 254.465 M -50.89 % | 518.147 M 38.57 % | 373.932 M -3.56 % | 387.738 M 24.52 % | 311.376 M 6.13 % | 293.401 M 5.88 % | 277.105 M 11.41 % | 248.720 M 17.48 % | 211.719 M 1.85 % | 207.869 M -16.36 % | 248.540 M 11.92 % | 222.070 M 97.06 % | 112.691 M -2.21 % | 115.241 M -12.31 % | 131.423 M -17.02 % | 158.372 M 63.26 % | 97.009 M -11.88 % | 110.087 M -5.15 % | 116.062 M -6.51 % | 124.144 M 11.36 % | 111.480 M 122.85 % | 50.024 M -25.29 % | 66.955 M 154.59 % | 26.299 M -69.86 % | 87.258 M -3.80 % | 90.701 M 13.51 % | 79.904 M |
Deferred revenue non current | 449.161 M -1.39 % | 455.501 M 7.64 % | 423.190 M 7.10 % | 395.128 M 14.07 % | 346.400 M -2.52 % | 355.350 M -5.34 % | 375.383 M -5.04 % | 395.324 M 2.76 % | 384.711 M -2.26 % | 393.613 M 9.04 % | 360.985 M 3 577.99 % | 9.815 M -6.71 % | 10.521 M 251.31 % | 2.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 5.353 B 1.10 % | 5.295 B 910.87 % | 523.781 M 21.75 % | 430.213 M 29.60 % | 331.949 M 4.38 % | 318.034 M -6.67 % | 340.778 M 19.08 % | 286.170 M 169.12 % | 106.335 M 3.78 % | 102.460 M -56.51 % | 235.576 M 11.01 % | 212.209 M -20.32 % | 266.318 M -12.85 % | 305.570 M 21.81 % | 250.850 M -5.41 % | 265.184 M 24.71 % | 212.634 M 38.40 % | 153.634 M 3.59 % | 148.312 M -7.09 % | 159.634 M -8.24 % | 173.966 M -5.72 % | 184.525 M -9.14 % | 203.078 M -41.69 % | 348.291 M -12.43 % | 397.734 M 411.64 % | 77.737 M 48.60 % | 52.313 M 1.59 % | 51.497 M |
Capital lease obligations | 91.948 M -23.06 % | 119.511 M 12.94 % | 105.822 M 19.29 % | 88.708 M -40.14 % | 148.197 M 116.54 % | -895.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.615 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.045 M 47.61 % | 6.805 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 total stockholders equity | 2.498 B 6.15 % | 2.353 B 4.12 % | 2.260 B 93.50 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B -31.97 % | 1.717 B 47.61 % | 1.163 B -28.96 % | 1.637 B -0.44 % | 1.644 B 46.32 % | 1.124 B -28.75 % | 1.577 B -1.40 % | 1.600 B 6.44 % | 1.503 B 12.81 % | 1.332 B -14.50 % | 1.558 B 1.14 % | 1.541 B 2.47 % | 1.503 B -2.63 % | 1.544 B 3.78 % | 1.488 B 0.00 % | 1.488 B -9.64 % | 1.647 B -8.50 % | 1.800 B 1.43 % | 1.774 B -3.29 % | 1.835 B 6.98 % | 1.715 B | 0.000 | 0.000 |
Deferred tax liabilities non current | 343.289 M 0.73 % | 340.787 M 56.50 % | 217.752 M 9.49 % | 198.881 M 1.77 % | 195.420 M 39.00 % | 140.594 M 5.63 % | 133.101 M -0.19 % | 133.348 M 11.04 % | 120.096 M 21.90 % | 98.518 M 33.86 % | 73.600 M 38.79 % | 53.029 M 38.61 % | 38.259 M 112.77 % | 17.981 M 175.44 % | 6.528 M 19.24 % | 5.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.507 M | 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 | 40.082 B -0.17 % | 40.148 B 48.02 % | 27.123 B 11.58 % | 24.308 B 10.44 % | 22.010 B 9.48 % | 20.104 B 11.50 % | 18.030 B 11.33 % | 16.195 B 19.51 % | 13.552 B 12.75 % | 12.019 B 12.67 % | 10.667 B 4.15 % | 10.242 B 18.93 % | 8.612 B 13.34 % | 7.599 B 24.76 % | 6.091 B 8.16 % | 5.631 B 11.48 % | 5.051 B -35.02 % | 7.773 B 10.19 % | 7.055 B 0.16 % | 7.043 B -1.87 % | 7.178 B -13.48 % | 8.296 B 21.11 % | 6.850 B 3.81 % | 6.599 B 12.04 % | 5.890 B 64.54 % | 3.580 B 109.73 % | 1.707 B 16.28 % | 1.468 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -137.705 M -116.75 % | -63.531 M 26.95 % | -86.970 M -312.77 % | -21.070 M -148.62 % | -8.475 M -45 421.70 % | -18.617 K 99.91 % | -20.100 M -482.30 % | 5.258 M -84.13 % | 33.128 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -492.257 M -48.13 % | -332.319 M -53.20 % | -216.924 M 77.09 % | -946.861 M -1 414.29 % | 72.043 M 53.27 % | 47.004 M 10.44 % | 42.562 M 128.31 % | -150.357 M -9.15 % | -137.752 M -20.08 % | -114.715 M 22.32 % | -147.670 M -362.00 % | -31.963 M 80.58 % | -164.599 M -629.30 % | -22.570 M 46.54 % | -42.216 M 0.36 % | -42.367 M -109.29 % | 456.164 M 2 213.44 % | -21.584 M 15.04 % | -25.405 M 95.10 % | -518.094 M 52.24 % | -1.085 B -150.22 % | -433.547 M -540.90 % | 98.332 M 167.48 % | -145.719 M -278.20 % | -38.529 M 87.36 % | -304.910 M |
Accounts receivables | -1.243 B -296.12 % | 633.689 M 982.04 % | -71.844 M 89.35 % | -674.737 M -208.67 % | 620.931 M 175.70 % | -820.268 M -158.49 % | -317.331 M 67.75 % | -983.992 M -48.64 % | -661.999 M -45.50 % | -454.996 M -411.29 % | 146.164 M 120.63 % | -708.632 M -39.35 % | -508.519 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 |
Inventory | 67.829 M 107.02 % | -966.009 M -1 518.33 % | -59.692 M 91.02 % | -664.851 M -131.85 % | -286.761 M -429.76 % | 86.961 M 119.95 % | -435.999 M -201.87 % | -144.432 M -1 401.61 % | -9.619 M 84.25 % | -61.061 M -156.51 % | 108.061 M 183.09 % | -130.056 M 4.23 % | -135.802 M 13.68 % | -157.331 M -53.06 % | -102.792 M -89.26 % | -54.312 M -140.00 % | 135.779 M 172.05 % | -188.452 M -439.64 % | 55.486 M 154.95 % | -100.975 M -447.93 % | 29.022 M -49.30 % | 57.241 M 8.05 % | 52.975 M 313.85 % | -24.772 M 49.09 % | -48.658 M -115.02 % | -22.629 M |
Accounts payables | 682.704 M 116.54 % | 315.285 M 1 542.49 % | -21.857 M -104.77 % | 458.428 M 290.17 % | -241.057 M -131.12 % | 774.631 M | 0.000 -100.00 % | 998.167 M 88.83 % | 528.608 M 43.56 % | 368.214 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 working capital | 668.715 M 312.10 % | -315.285 M -396.27 % | -63.531 M 3.30 % | -65.702 M -211.83 % | -21.070 M -470.90 % | 5.681 M -98.81 % | 478.560 M 8 177.27 % | -5.925 M 95.38 % | -128.133 M -138.81 % | -53.654 M 79.02 % | -255.731 M -360.71 % | 98.092 M 440.63 % | -28.798 M -121.37 % | 134.762 M 122.47 % | 60.576 M 407.13 % | 11.945 M -96.27 % | 320.386 M 92.00 % | 166.868 M 306.29 % | -80.891 M 80.61 % | -417.119 M 62.55 % | -1.114 B -126.95 % | -490.788 M -1 182.06 % | 45.357 M 137.50 % | -120.947 M -1 294.13 % | 10.128 M 103.59 % | -282.281 M |
Other non cash items | 278.514 M -73.24 % | 1.041 B 411.35 % | 203.547 M -21.82 % | 260.343 M 82.18 % | 142.906 M 126.02 % | -549.130 M -1 336.64 % | 44.405 M -30.50 % | 63.895 M 61.32 % | 39.608 M 129.59 % | -133.847 M -632.07 % | 25.156 M -52.52 % | 52.987 M -24.95 % | 70.600 M 145.58 % | 28.748 M 133.41 % | -86.049 M -384.15 % | 30.283 M -15.73 % | 35.934 M -86.88 % | 273.828 M 36.42 % | 200.723 M -42.89 % | 351.450 M -64.63 % | 993.539 M 469.72 % | 174.389 M -3.53 % | 180.767 M 47.76 % | 122.336 M 337.05 % | 27.991 M -79.80 % | 138.584 M |
Net cash provided by operating activities | 4.402 B 4.31 % | 4.220 B 40.38 % | 3.006 B 60.72 % | 1.871 B -15.89 % | 2.224 B 12.79 % | 1.972 B 3.17 % | 1.911 B 22.48 % | 1.560 B 12.09 % | 1.392 B 10.50 % | 1.260 B 6.37 % | 1.184 B -19.29 % | 1.467 B 21.09 % | 1.212 B 26.91 % | 954.902 M 12.57 % | 848.277 M -0.79 % | 855.052 M -23.41 % | 1.116 B 84.43 % | 605.297 M 42.25 % | 425.506 M 1 764.18 % | 22.825 M 103.17 % | -719.632 M -2 661.48 % | 28.094 M -94.34 % | 496.122 M 223.34 % | 153.437 M -42.50 % | 266.861 M 121.22 % | 120.630 M |
Investments in property plant and equipment | -790.072 M 7.83 % | -857.211 M 9.92 % | -951.566 M -9.27 % | -870.800 M -40.04 % | -621.824 M -16.02 % | -535.967 M 10.73 % | -600.356 M -60.21 % | -374.741 M -5.76 % | -354.327 M -7.16 % | -330.649 M 3.10 % | -341.222 M 3.85 % | -354.893 M 29.66 % | -504.519 M -23.12 % | -409.795 M -51.77 % | -270.005 M -39.95 % | -192.926 M 83.97 % | -1.203 B -430.56 % | -226.776 M -66.98 % | -135.815 M -265.65 % | -37.143 M 56.09 % | -84.585 M 37.75 % | -135.879 M 21.31 % | -172.675 M -45.32 % | -118.827 M 30.34 % | -170.579 M -132.29 % | -73.434 M |
Acquisitions net | 0.000 -100.00 % | 953.627 M 8 208.66 % | -11.761 M 90.25 % | -120.631 M 87.85 % | -993.101 M -1 454.18 % | 73.336 M 152.30 % | -140.224 M 78.13 % | -641.158 M 60.02 % | -1.604 B -40.79 % | -1.139 B -420.57 % | -218.794 M 54.39 % | -479.751 M 57.78 % | -1.136 B -9 444.83 % | 12.159 M 255.36 % | -7.827 M -104.53 % | 172.902 M 362.80 % | -65.792 M -1 003.74 % | 7.280 M 967.47 % | 681.986 K -95.07 % | 13.839 M 942.62 % | 1.327 M -79.26 % | 6.399 M -76.12 % | 26.801 M | 0.000 -100.00 % | 5.481 M | 0.000 |
Purchases of investments | -7.832 B -146.15 % | -3.182 B 43.94 % | -5.676 B -9.09 % | -5.203 B 4.00 % | -5.420 B -42.30 % | -3.809 B 10.48 % | -4.255 B -112.41 % | -2.003 B 20.83 % | -2.530 B -0.64 % | -2.514 B 11.79 % | -2.850 B -160.32 % | -1.095 B | 0.000 100.00 % | -4.959 M 58.64 % | -11.991 M 84.93 % | -79.559 M -32 373.00 % | -245.000 K 93.18 % | -3.594 M 52.41 % | -7.551 M -778.04 % | -860.000 K 95.72 % | -20.099 M 86.60 % | -149.996 M -553.73 % | -22.945 M 13.31 % | -26.469 M 93.31 % | -395.743 M 15.37 % | -467.625 M |
Sales maturities of investments | 7.508 B 232.62 % | 2.257 B -45.63 % | 4.152 B -5.52 % | 4.395 B -30.08 % | 6.285 B 66.92 % | 3.766 B -7.56 % | 4.073 B 68.26 % | 2.421 B -19.50 % | 3.007 B -3.79 % | 3.126 B 31.31 % | 2.380 B 572.04 % | 354.211 M | 0.000 -100.00 % | 99.750 K 66.67 % | 59.850 K 15.38 % | 51.870 K -96.17 % | 1.355 M -82.19 % | 7.608 M -82.11 % | 42.528 M 535.04 % | 6.697 M 699.35 % | 837.782 K -93.57 % | 13.028 M -75.03 % | 52.171 M | 0.000 -100.00 % | 94.917 M | 0.000 |
Other investing activites | -16.177 M -347.01 % | 6.549 M -17.92 % | 7.979 M -14.59 % | 9.343 M -89.62 % | 89.992 M 1 763.70 % | -5.409 M -117.37 % | 31.147 M -32.27 % | 45.984 M -82.08 % | 256.561 M 276.47 % | 68.149 M -38.03 % | 109.977 M 320.76 % | 26.138 M -73.56 % | 98.851 M 464.92 % | 17.498 M -92.12 % | 221.946 M 3 324.40 % | 6.481 M 33.80 % | 4.844 M 143.19 % | -11.216 M 55.26 % | -25.069 M -233.25 % | 18.814 M -40.00 % | 31.360 M 103.86 % | -812.767 M -209.79 % | -262.357 M 75.74 % | -1.081 B 3.15 % | -1.117 B -226.43 % | -342.086 M |
Net cash used for investing activites | -1.130 B -37.56 % | -821.735 M 66.85 % | -2.479 B -38.46 % | -1.791 B -171.56 % | -659.341 M -28.94 % | -511.372 M 42.59 % | -890.730 M -61.35 % | -552.065 M 54.91 % | -1.224 B -55.00 % | -789.818 M 14.11 % | -919.611 M 40.64 % | -1.549 B -0.47 % | -1.542 B -300.50 % | -384.997 M -467.70 % | -67.817 M 27.12 % | -93.049 M 92.63 % | -1.263 B -457.14 % | -226.698 M -81.03 % | -125.225 M -9 394.49 % | 1.347 M 101.89 % | -71.159 M 93.41 % | -1.079 B -184.75 % | -379.005 M 69.11 % | -1.227 B 22.48 % | -1.583 B -79.20 % | -883.144 M |
Debt repayment | -1.675 B -196.15 % | 1.742 B 1 224.46 % | 131.510 M 165.86 % | 49.466 M 104.73 % | -1.047 B -107.21 % | -505.225 M -10 681.65 % | 4.775 M 105.96 % | -80.106 M -518.00 % | 19.164 M 158.76 % | -32.616 M -42.05 % | -22.960 M -106.02 % | 381.664 M 494.72 % | -96.694 M -232.27 % | -29.101 M -519.58 % | 6.936 M -71.41 % | 24.257 M 444.12 % | -7.049 M 92.32 % | -91.818 M -269.91 % | -24.822 M 85.37 % | -169.690 M 49.37 % | -335.178 M -124.34 % | 1.377 B 7 984.94 % | 17.032 M -97.78 % | 767.051 M -45.06 % | 1.396 B 2 130.01 % | -68.782 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 |
Common stock repurchased | -2.209 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 |
Dividends paid | -2.834 B -168.43 % | -1.056 B -25.43 % | -841.854 M -69.68 % | -496.138 M -17.87 % | -420.927 M -10.26 % | -381.771 M 22.29 % | -491.264 M -170.46 % | -181.639 M -6.83 % | -170.030 M 59.80 % | -422.972 M -45.84 % | -290.033 M -4.85 % | -276.606 M -7.94 % | -256.258 M 15.86 % | -304.572 M -3.06 % | -295.538 M -46.45 % | -201.797 M -1 632.01 % | -11.651 M 20.23 % | -14.605 M 87.55 % | -117.323 M 11.09 % | -131.951 M 34.37 % | -201.041 M 24.47 % | -266.188 M -19.15 % | -223.405 M -5.87 % | -211.014 M -112.50 % | -99.301 M -166.99 % | -37.193 M |
Other financing activites | -117.237 M 50.21 % | -235.455 M -274.55 % | 134.891 M 160.67 % | -222.353 M -27 787.59 % | -797.318 K -107.92 % | 10.065 M -65.29 % | 28.995 M -45.45 % | 53.148 M 172.45 % | -73.356 M 60.76 % | -186.929 M -19 615.82 % | -948.115 K -141.44 % | 2.288 M -92.62 % | 31.003 M 364.76 % | -11.710 M -136.77 % | 31.849 M 188.97 % | -35.798 M -189.49 % | 40.004 M 183.63 % | -47.833 M -442.75 % | 13.956 M -96.16 % | 363.617 M 15.89 % | 313.764 M 749.18 % | 36.949 M 471.82 % | -9.937 M -110.63 % | 93.477 M 198.65 % | -94.753 M -105.86 % | 1.616 B |
Net cash used provided by financing activities | -4.629 B -1 127.61 % | 450.425 M 178.27 % | -575.453 M 11.89 % | -653.112 M 55.53 % | -1.469 B -64.61 % | -892.163 M -106.21 % | -432.644 M -107.41 % | -208.597 M 6.97 % | -224.222 M 65.10 % | -642.517 M -104.66 % | -313.942 M -392.46 % | 107.346 M 133.34 % | -321.948 M 6.79 % | -345.383 M -34.52 % | -256.754 M -20.35 % | -213.337 M -1 101.40 % | 21.304 M 113.81 % | -154.256 M -26.64 % | -121.807 M -296.54 % | 61.975 M 127.86 % | -222.456 M -119.38 % | 1.148 B 630.61 % | -216.310 M -133.30 % | 649.514 M -45.97 % | 1.202 B -20.36 % | 1.510 B |
Effect of forex changes on cash | 2.877 M -42.55 % | 5.007 M -21.12 % | 6.348 M 374.91 % | -2.309 M 54.99 % | -5.130 M -633.03 % | 962.406 K 378.00 % | -346.194 K 90.79 % | -3.759 M -288.24 % | 1.997 M 41.88 % | 1.408 M 666.07 % | -248.669 K 83.05 % | -1.467 M -1 738.42 % | -79.787 K 92.07 % | -1.007 M 55.92 % | -2.284 M -5 394.02 % | 43.146 K 106.33 % | -681.985 K -74.32 % | -391.223 K 15.07 % | -460.638 K -282.11 % | -120.550 K | 0.000 | 0.000 100.00 % | -5.344 K -113.55 % | 39.441 K 116.34 % | -241.385 K | 0.000 |
Net change in cash | -1.354 B -135.13 % | 3.854 B 9 290.78 % | -41.930 M 92.71 % | -575.405 M -732.88 % | 90.918 M -84.03 % | 569.257 M -3.11 % | 587.526 M -26.19 % | 795.971 M 1 565.15 % | -54.327 M 68.25 % | -171.089 M -246.52 % | -49.374 M -303.84 % | 24.221 M 103.71 % | -652.104 M -391.75 % | 223.515 M -57.13 % | 521.423 M -4.97 % | 548.709 M 535.39 % | -126.027 M -156.27 % | 223.951 M 25.81 % | 178.013 M 191.88 % | -193.740 M 80.88 % | -1.013 B -1 148.36 % | 96.650 M 197.43 % | -99.198 M 76.59 % | -423.763 M -272.52 % | -113.756 M -115.23 % | 747.090 M |
Cash at beginning of period | 6.215 B 163.19 % | 2.361 B -1.74 % | 2.403 B -19.31 % | 2.979 B 3.15 % | 2.888 B 27.06 % | 2.273 B 34.86 % | 1.685 B 89.50 % | 889.321 M -5.76 % | 943.648 M -15.35 % | 1.115 B -4.24 % | 1.164 B -11.76 % | 1.319 B -32.77 % | 1.962 B 12.85 % | 1.739 B 49.17 % | 1.166 B 88.94 % | 616.969 M -16.93 % | 742.742 M 57.72 % | 470.933 M 51.39 % | 311.076 M -64.19 % | 868.679 M -34.07 % | 1.318 B 634.08 % | 179.494 M -35.59 % | 278.692 M -60.33 % | 702.455 M -14.68 % | 823.364 M 95.40 % | 421.374 M |
Cash at end of period | 4.861 B -21.78 % | 6.215 B 163.19 % | 2.361 B -1.74 % | 2.403 B -19.32 % | 2.979 B 4.81 % | 2.842 B 25.05 % | 2.273 B 34.86 % | 1.685 B 89.50 % | 889.321 M -5.76 % | 943.648 M -15.35 % | 1.115 B -17.02 % | 1.343 B 2.54 % | 1.310 B -33.23 % | 1.962 B 16.31 % | 1.687 B 44.73 % | 1.166 B 89.01 % | 616.715 M -11.25 % | 694.884 M 42.08 % | 489.089 M -27.54 % | 674.939 M 121.74 % | 304.379 M 10.22 % | 276.144 M 53.85 % | 179.494 M -35.59 % | 278.692 M -60.73 % | 709.608 M -39.27 % | 1.168 B |
Operating cash flow | 4.402 B 5.02 % | 4.192 B 39.43 % | 3.006 B 60.72 % | 1.871 B -15.89 % | 2.224 B 12.79 % | 1.972 B 3.17 % | 1.911 B 22.48 % | 1.560 B 12.09 % | 1.392 B 10.50 % | 1.260 B 6.37 % | 1.184 B -19.29 % | 1.467 B 21.09 % | 1.212 B 26.91 % | 954.902 M 12.57 % | 848.277 M -0.79 % | 855.052 M -23.41 % | 1.116 B 84.43 % | 605.297 M 42.25 % | 425.506 M 1 764.18 % | 22.825 M 103.17 % | -719.632 M -2 661.48 % | 28.094 M -94.34 % | 496.122 M 223.34 % | 153.437 M -42.50 % | 266.861 M 121.22 % | 120.630 M |
Capital expenditure | -790.072 M 7.83 % | -857.211 M 9.92 % | -951.566 M -9.27 % | -870.800 M -40.04 % | -621.824 M -16.02 % | -535.967 M 10.73 % | -600.356 M -60.21 % | -374.741 M -5.76 % | -354.327 M -7.16 % | -330.649 M 3.10 % | -341.222 M 3.85 % | -354.893 M 29.66 % | -504.519 M -23.12 % | -409.795 M -51.77 % | -270.005 M -39.95 % | -192.926 M 83.97 % | -1.203 B -430.56 % | -226.776 M -66.98 % | -135.815 M -265.65 % | -37.143 M 56.09 % | -84.585 M 37.75 % | -135.879 M 21.31 % | -172.675 M -45.32 % | -118.827 M 30.34 % | -170.579 M -132.29 % | -73.434 M |
Free CashFlow | 3.612 B 8.32 % | 3.335 B 62.28 % | 2.055 B 105.54 % | 999.716 M -37.60 % | 1.602 B 11.58 % | 1.436 B 9.53 % | 1.311 B 10.56 % | 1.186 B 14.25 % | 1.038 B 11.69 % | 929.189 M 10.20 % | 843.206 M -24.21 % | 1.113 B 57.29 % | 707.313 M 29.76 % | 545.107 M -5.74 % | 578.272 M -12.66 % | 662.126 M 862.72 % | -86.811 M -122.93 % | 378.521 M 30.66 % | 289.691 M 2 123.34 % | -14.317 M 98.22 % | -804.217 M -646.14 % | -107.784 M -133.32 % | 323.448 M 834.56 % | 34.610 M -64.05 % | 96.282 M 104.00 % | 47.196 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 |
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 | 7.957 B 16.09 % | 6.854 B -12.98 % | 7.876 B 39.79 % | 5.634 B -17.29 % | 6.812 B -6.61 % | 7.294 B 18.97 % | 6.131 B 12.25 % | 5.462 B -19.60 % | 6.794 B 6.95 % | 6.352 B 6.43 % | 5.969 B 60.89 % | 3.710 B -10.62 % | 4.151 B -2.34 % | 4.250 B -0.75 % | 4.282 B 26.03 % | 3.398 B -10.22 % | 3.785 B -7.24 % | 4.080 B -5.64 % | 4.323 B 25.86 % | 3.435 B 26.43 % | 2.717 B -14.05 % | 3.161 B -31.37 % | 4.606 B 52.50 % | 3.021 B -18.02 % | 3.685 B 5.81 % | 3.482 B -12.58 % | 3.983 B 34.02 % | 2.972 B -3.87 % | 3.092 B -8.54 % | 3.380 B -7.04 % | 3.636 B 46.27 % | 2.486 B -2.17 % | 2.541 B 3.43 % | 2.457 B -12.81 % | 2.818 B 49.62 % | 1.883 B -12.36 % | 2.149 B 0.79 % | 2.132 B -10.75 % | 2.389 B 31.57 % | 1.816 B 0.16 % | 1.813 B -3.73 % | 1.883 B -14.31 % | 2.198 B 38.96 % | 1.581 B -9.65 % | 1.750 B 0.19 % | 1.747 B 3.34 % | 1.691 B -4.55 % | 1.771 B -10.86 % | 1.987 B 7.75 % | 1.844 B -9.03 % | 2.027 B 27.89 % | 1.585 B 2.90 % | 1.541 B -12.69 % | 1.764 B -6.83 % | 1.894 B 60.64 % | 1.179 B -4.10 % | 1.229 B 0.48 % | 1.223 B -7.69 % | 1.325 B 24.82 % | 1.062 B 15.95 % | 915.679 M -13.82 % | 1.063 B -27.26 % | 1.461 B 22.10 % | 1.196 B 8.15 % | 1.106 B 1.54 % | 1.089 B -26.60 % | 1.484 B 61.06 % | 921.603 M -8.87 % | 1.011 B 12.51 % | 898.923 M -14.42 % | 1.050 B 32.74 % | 791.322 M -7.23 % | 852.970 M 21.31 % | 703.127 M -25.52 % | 944.086 M 53.40 % | 615.432 M -8.84 % | 675.130 M 6.61 % | 633.278 M -30.35 % | 909.214 M 36.00 % | 668.538 M -3.51 % | 692.882 M -0.85 % | 698.841 M 10.49 % | 632.508 M 36.11 % | 464.692 M -49.95 % | 928.491 M 112.95 % | 436.005 M -49.22 % | 858.537 M 35.73 % | 632.526 M -2.58 % | 649.270 M 21.56 % | 534.121 M 31.88 % | 405.002 M -33.47 % | 608.736 M -12.99 % | 699.642 M 54.16 % | 453.834 M |
Net income | 545.185 M -57.07 % | 1.270 B 211.25 % | 408.056 M -27.32 % | 561.473 M -45.73 % | 1.035 B -24.14 % | 1.364 B 202.85 % | 450.332 M -14.30 % | 525.475 M -27.63 % | 726.095 M -36.92 % | 1.151 B 131.84 % | 496.466 M -4.39 % | 519.269 M -12.33 % | 592.279 M -29.56 % | 840.789 M 181.24 % | 298.953 M -21.40 % | 380.348 M -48.10 % | 732.853 M 13.98 % | 642.951 M 3 794.82 % | 16.508 M -96.86 % | 526.325 M -1.01 % | 531.714 M 1.68 % | 522.943 M 303.96 % | 129.455 M -47.60 % | 247.066 M -55.52 % | 555.484 M -52.39 % | 1.167 B 265.07 % | 319.623 M 11.77 % | 285.953 M -29.15 % | 403.587 M -4.57 % | 422.914 M 23.45 % | 342.572 M 57.24 % | 217.861 M -40.57 % | 366.562 M -2.17 % | 374.693 M 14.05 % | 328.543 M 40.91 % | 233.159 M -27.99 % | 323.773 M 3.65 % | 312.366 M -25.76 % | 420.747 M 108.92 % | 201.388 M -30.09 % | 288.087 M -15.02 % | 339.004 M 2.18 % | 331.757 M 123.90 % | 148.172 M -44.46 % | 266.801 M -7.73 % | 289.159 M 23.74 % | 233.675 M -14.73 % | 274.056 M 5.08 % | 260.819 M -23.34 % | 340.240 M 23.64 % | 275.186 M 22.08 % | 225.422 M 7.98 % | 208.772 M -31.96 % | 306.851 M 61.80 % | 189.648 M 8.90 % | 174.152 M -2.52 % | 178.646 M -18.05 % | 218.002 M -2.61 % | 223.855 M 10.33 % | 202.893 M 36.90 % | 148.206 M -38.51 % | 241.030 M 13.33 % | 212.672 M 23.44 % | 172.286 M 8.85 % | 158.275 M -4.80 % | 166.256 M 27.36 % | 130.542 M -18.47 % | 160.123 M 22.52 % | 130.696 M 66.01 % | 78.727 M -38.73 % | 128.495 M 103.54 % | 63.129 M -3.10 % | 65.148 M 182.95 % | 23.025 M -65.27 % | 66.287 M 314.30 % | 16.000 M -66.23 % | 47.381 M 34.39 % | 35.255 M -4.65 % | 36.974 M 66.71 % | 22.179 M 109.32 % | 10.595 M -78.89 % | 50.187 M 106.29 % | -797.420 M -5 684.47 % | -13.786 M -118.71 % | 73.687 M 340.40 % | 16.732 M -77.91 % | 75.737 M 107.52 % | 36.496 M -52.19 % | 76.332 M 277.34 % | 20.229 M -52.88 % | 42.934 M 17.72 % | 36.472 M -47.70 % | 69.741 M 339.40 % | 15.872 M |
Income before tax | 961.009 M -42.26 % | 1.664 B 173.29 % | 609.007 M -26.22 % | 825.445 M -39.13 % | 1.356 B -24.80 % | 1.803 B 257.25 % | 504.731 M -33.09 % | 754.296 M -23.47 % | 985.573 M -34.72 % | 1.510 B 181.80 % | 535.783 M -12.51 % | 612.373 M -22.50 % | 790.163 M -22.92 % | 1.025 B 225.24 % | 315.186 M -18.92 % | 388.746 M -59.53 % | 960.680 M 23.26 % | 779.390 M 931.16 % | 75.584 M -88.15 % | 637.713 M -10.06 % | 709.056 M 11.30 % | 637.065 M 278.51 % | 168.309 M -46.17 % | 312.663 M -56.67 % | 721.510 M -46.65 % | 1.353 B 248.34 % | 388.273 M 16.27 % | 333.939 M -32.85 % | 497.332 M -0.40 % | 499.337 M 32.93 % | 375.652 M 40.80 % | 266.789 M -38.09 % | 430.913 M -3.16 % | 444.954 M 19.22 % | 373.227 M 30.87 % | 285.193 M -33.27 % | 427.400 M 16.34 % | 367.382 M -27.86 % | 509.239 M 101.18 % | 253.125 M -28.97 % | 356.347 M -13.15 % | 410.291 M 12.69 % | 364.087 M 77.58 % | 205.026 M -39.31 % | 337.832 M -4.20 % | 352.661 M 18.31 % | 298.091 M -5.98 % | 317.061 M -4.36 % | 331.518 M -19.92 % | 413.991 M 17.81 % | 351.406 M 24.75 % | 281.683 M 11.87 % | 251.784 M -37.06 % | 400.065 M 78.66 % | 223.924 M 1.74 % | 220.085 M -4.23 % | 229.798 M -16.23 % | 274.305 M -4.95 % | 288.577 M 11.92 % | 257.841 M 36.09 % | 189.463 M -36.45 % | 298.146 M 20.75 % | 246.921 M 7.36 % | 230.002 M 12.52 % | 204.413 M -8.38 % | 223.120 M 32.26 % | 168.695 M -14.82 % | 198.056 M 13.17 % | 175.001 M 67.88 % | 104.244 M -46.61 % | 195.258 M 155.75 % | 76.346 M 5.48 % | 72.380 M 78.97 % | 40.444 M -54.38 % | 88.657 M 306.13 % | 21.829 M -57.89 % | 51.840 M 11.82 % | 46.359 M -15.81 % | 55.065 M 74.36 % | 31.581 M 24.11 % | 25.446 M -59.23 % | 62.412 M 107.96 % | -784.386 M -68 203.57 % | -1.148 M -101.32 % | 87.128 M 360.72 % | 18.911 M -83.74 % | 116.287 M 158.29 % | 45.022 M -46.81 % | 84.636 M 214.34 % | 26.925 M 4.63 % | 25.732 M -41.96 % | 44.333 M -54.64 % | 97.734 M 356.49 % | 21.410 M |
Income before tax ratio | 0.12 -50.26 % | 0.24 214.07 % | 0.08 -47.22 % | 0.15 -26.40 % | 0.20 -19.47 % | 0.25 200.28 % | 0.08 -40.39 % | 0.14 -4.80 % | 0.15 -38.96 % | 0.24 164.78 % | 0.09 -45.62 % | 0.17 -13.29 % | 0.19 -21.07 % | 0.24 227.69 % | 0.07 -35.67 % | 0.11 -54.93 % | 0.25 32.88 % | 0.19 992.74 % | 0.02 -90.58 % | 0.19 -28.86 % | 0.26 29.49 % | 0.20 451.52 % | 0.04 -64.70 % | 0.10 -47.14 % | 0.20 -49.58 % | 0.39 298.47 % | 0.10 -13.25 % | 0.11 -30.15 % | 0.16 8.89 % | 0.15 42.99 % | 0.10 -3.74 % | 0.11 -36.71 % | 0.17 -6.37 % | 0.18 36.73 % | 0.13 -12.53 % | 0.15 -23.87 % | 0.20 15.43 % | 0.17 -19.16 % | 0.21 52.91 % | 0.14 -29.08 % | 0.20 -9.78 % | 0.22 31.52 % | 0.17 27.80 % | 0.13 -32.83 % | 0.19 -4.39 % | 0.20 14.48 % | 0.18 -1.50 % | 0.18 7.30 % | 0.17 -25.68 % | 0.22 29.50 % | 0.17 -2.45 % | 0.18 8.72 % | 0.16 -27.92 % | 0.23 91.76 % | 0.12 -36.67 % | 0.19 -0.13 % | 0.19 -16.63 % | 0.22 2.97 % | 0.22 -10.33 % | 0.24 17.37 % | 0.21 -26.26 % | 0.28 65.99 % | 0.17 -12.07 % | 0.19 4.04 % | 0.18 -9.77 % | 0.20 80.20 % | 0.11 -47.11 % | 0.21 24.20 % | 0.17 49.21 % | 0.12 -37.61 % | 0.19 92.67 % | 0.10 13.70 % | 0.08 47.53 % | 0.06 -38.75 % | 0.09 164.75 % | 0.04 -53.81 % | 0.08 4.89 % | 0.07 20.87 % | 0.06 28.21 % | 0.05 28.63 % | 0.04 -58.88 % | 0.09 107.20 % | -1.24 -50 081.40 % | 0.00 -102.63 % | 0.09 116.35 % | 0.04 -67.98 % | 0.14 90.29 % | 0.07 -45.40 % | 0.13 158.59 % | 0.05 -20.66 % | 0.06 -12.76 % | 0.07 -47.87 % | 0.14 196.11 % | 0.05 |
EBITDA | 1.046 B -42.38 % | 1.816 B 356.53 % | 397.697 M -63.18 % | 1.080 B -28.32 % | 1.507 B -23.27 % | 1.964 B 375.08 % | 413.303 M -59.32 % | 1.016 B -5.19 % | 1.072 B -35.01 % | 1.649 B 217.40 % | 519.500 M -28.70 % | 728.661 M -13.33 % | 840.723 M -26.30 % | 1.141 B 645.90 % | 152.931 M -72.71 % | 560.334 M -46.14 % | 1.040 B 19.81 % | 868.309 M 658.24 % | 114.516 M -82.80 % | 665.947 M -14.98 % | 783.294 M 13.55 % | 689.814 M 239.73 % | 203.045 M -44.60 % | 366.511 M -53.81 % | 793.471 M 17.79 % | 673.614 M 149.82 % | 269.641 M -33.35 % | 404.543 M -29.77 % | 576.034 M -0.15 % | 576.879 M 124.02 % | 257.516 M -23.03 % | 334.585 M -36.64 % | 528.072 M 6.40 % | 496.330 M 40.36 % | 353.605 M 19.62 % | 295.604 M -33.09 % | 441.781 M 2.18 % | 432.342 M 13.83 % | 379.799 M 52.59 % | 248.907 M -36.03 % | 389.096 M -15.03 % | 457.924 M 14.27 % | 400.747 M 59.99 % | 250.483 M -31.66 % | 366.529 M -7.87 % | 397.841 M 14.28 % | 348.124 M -5.38 % | 367.925 M -14.35 % | 429.582 M -6.12 % | 457.590 M 16.39 % | 393.143 M 25.46 % | 313.352 M -19.44 % | 388.990 M -1.09 % | 393.281 M 10.28 % | 356.633 M 72.23 % | 207.065 M -14.57 % | 242.391 M -10.68 % | 271.375 M -38.31 % | 439.890 M 95.68 % | 224.805 M 2.19 % | 219.987 M -18.25 % | 269.105 M -22.94 % | 349.234 M 52.80 % | 228.563 M 2.49 % | 223.001 M 1.69 % | 219.296 M -30.03 % | 313.400 M 145.00 % | 127.920 M -34.13 % | 194.202 M 77.52 % | 109.399 M -59.04 % | 267.079 M 99.49 % | 133.880 M -7.39 % | 144.560 M 63.31 % | 88.518 M -56.42 % | 203.137 M 203.88 % | 66.847 M -49.80 % | 133.171 M 51.46 % | 87.922 M -50.89 % | 179.028 M 103.44 % | 88.002 M -29.53 % | 124.883 M 9.99 % | 113.540 M 117.96 % | -632.272 M -1 344.07 % | 50.823 M -67.51 % | 156.403 M 107.67 % | 75.313 M -69.18 % | 244.359 M 229.11 % | 74.248 M -52.43 % | 156.080 M 118.39 % | 71.469 M 193.33 % | -76.575 M -466.00 % | 20.922 M -95.23 % | 438.532 M 940.25 % | 42.156 M |
Net income ratio | 0.07 -63.02 % | 0.19 257.69 % | 0.05 -48.01 % | 0.10 -34.38 % | 0.15 -18.78 % | 0.19 154.56 % | 0.07 -23.65 % | 0.10 -9.98 % | 0.11 -41.02 % | 0.18 117.84 % | 0.08 -40.58 % | 0.14 -1.91 % | 0.14 -27.87 % | 0.20 183.37 % | 0.07 -37.64 % | 0.11 -42.19 % | 0.19 22.88 % | 0.16 4 027.42 % | 0.00 -97.51 % | 0.15 -21.71 % | 0.20 18.30 % | 0.17 488.60 % | 0.03 -65.64 % | 0.08 -45.74 % | 0.15 -55.01 % | 0.34 317.61 % | 0.08 -16.60 % | 0.10 -26.30 % | 0.13 4.34 % | 0.13 32.80 % | 0.09 7.50 % | 0.09 -39.25 % | 0.14 -5.41 % | 0.15 30.80 % | 0.12 -5.82 % | 0.12 -17.84 % | 0.15 2.84 % | 0.15 -16.81 % | 0.18 58.80 % | 0.11 -30.21 % | 0.16 -11.73 % | 0.18 19.26 % | 0.15 61.13 % | 0.09 -38.53 % | 0.15 -7.91 % | 0.17 19.74 % | 0.14 -10.67 % | 0.15 17.88 % | 0.13 -28.86 % | 0.18 35.91 % | 0.14 -4.54 % | 0.14 4.93 % | 0.14 -22.07 % | 0.17 73.66 % | 0.10 -32.21 % | 0.15 1.65 % | 0.15 -18.45 % | 0.18 5.50 % | 0.17 -11.61 % | 0.19 18.07 % | 0.16 -28.65 % | 0.23 55.81 % | 0.15 1.10 % | 0.14 0.65 % | 0.14 -6.24 % | 0.15 73.52 % | 0.09 -49.38 % | 0.17 34.45 % | 0.13 47.56 % | 0.09 -28.41 % | 0.12 53.34 % | 0.08 4.45 % | 0.08 133.24 % | 0.03 -53.36 % | 0.07 170.08 % | 0.03 -62.96 % | 0.07 26.06 % | 0.06 36.90 % | 0.04 22.58 % | 0.03 116.95 % | 0.02 -78.71 % | 0.07 105.70 % | -1.26 -4 149.75 % | -0.03 -137.38 % | 0.08 106.81 % | 0.04 -56.50 % | 0.09 52.89 % | 0.06 -50.92 % | 0.12 210.42 % | 0.04 -64.27 % | 0.11 76.93 % | 0.06 -39.89 % | 0.10 185.02 % | 0.03 |
Ratio EBITDA | 0.13 -50.37 % | 0.26 424.65 % | 0.05 -73.66 % | 0.19 -13.34 % | 0.22 -17.84 % | 0.27 299.32 % | 0.07 -63.76 % | 0.19 17.93 % | 0.16 -39.23 % | 0.26 198.23 % | 0.09 -55.69 % | 0.20 -3.03 % | 0.20 -24.53 % | 0.27 651.52 % | 0.04 -78.34 % | 0.16 -40.00 % | 0.27 29.16 % | 0.21 703.52 % | 0.03 -86.34 % | 0.19 -32.75 % | 0.29 32.11 % | 0.22 395.02 % | 0.04 -63.67 % | 0.12 -43.65 % | 0.22 11.33 % | 0.19 185.77 % | 0.07 -50.27 % | 0.14 -26.95 % | 0.19 9.17 % | 0.17 140.97 % | 0.07 -47.38 % | 0.13 -35.23 % | 0.21 2.87 % | 0.20 60.98 % | 0.13 -20.05 % | 0.16 -23.66 % | 0.21 1.38 % | 0.20 27.55 % | 0.16 15.98 % | 0.14 -36.13 % | 0.21 -11.74 % | 0.24 33.36 % | 0.18 15.14 % | 0.16 -24.36 % | 0.21 -8.05 % | 0.23 10.59 % | 0.21 -0.87 % | 0.21 -3.91 % | 0.22 -12.87 % | 0.25 27.95 % | 0.19 -1.89 % | 0.20 -21.72 % | 0.25 13.29 % | 0.22 18.36 % | 0.19 7.21 % | 0.18 -10.92 % | 0.20 -11.11 % | 0.22 -33.17 % | 0.33 56.77 % | 0.21 -11.87 % | 0.24 -5.14 % | 0.25 5.93 % | 0.24 25.14 % | 0.19 -5.23 % | 0.20 0.15 % | 0.20 -4.67 % | 0.21 52.12 % | 0.14 -27.72 % | 0.19 57.78 % | 0.12 -52.13 % | 0.25 50.28 % | 0.17 -0.17 % | 0.17 34.62 % | 0.13 -41.49 % | 0.22 98.09 % | 0.11 -44.93 % | 0.20 42.08 % | 0.14 -29.49 % | 0.20 49.58 % | 0.13 -26.97 % | 0.18 10.94 % | 0.16 116.25 % | -1.00 -1 014.00 % | 0.11 -35.07 % | 0.17 -2.48 % | 0.17 -39.31 % | 0.28 142.47 % | 0.12 -51.17 % | 0.24 79.66 % | 0.13 170.77 % | -0.19 -650.12 % | 0.03 -94.52 % | 0.63 574.78 % | 0.09 |
Gross profit ratio | 0.53 -0.29 % | 0.53 10.91 % | 0.48 -4.82 % | 0.50 -5.39 % | 0.53 -0.14 % | 0.53 -4.42 % | 0.56 9.37 % | 0.51 1.79 % | 0.50 -7.15 % | 0.54 3.24 % | 0.52 -3.49 % | 0.54 -0.52 % | 0.55 -0.09 % | 0.55 1.73 % | 0.54 -8.98 % | 0.59 -1.03 % | 0.60 0.23 % | 0.59 -2.57 % | 0.61 -5.12 % | 0.64 0.33 % | 0.64 6.43 % | 0.60 -10.80 % | 0.68 -0.24 % | 0.68 -2.29 % | 0.69 10.22 % | 0.63 -10.17 % | 0.70 -1.39 % | 0.71 4.93 % | 0.68 0.73 % | 0.67 -1.22 % | 0.68 4.48 % | 0.65 2.03 % | 0.64 3.33 % | 0.62 0.53 % | 0.61 -3.05 % | 0.63 -0.34 % | 0.64 2.71 % | 0.62 3.71 % | 0.60 -2.58 % | 0.61 1.71 % | 0.60 -3.55 % | 0.62 4.30 % | 0.60 -1.81 % | 0.61 1.14 % | 0.60 -4.59 % | 0.63 -8.64 % | 0.69 16.77 % | 0.59 -5.19 % | 0.62 1.83 % | 0.61 -4.31 % | 0.64 5.49 % | 0.61 3.57 % | 0.59 -2.37 % | 0.60 0.88 % | 0.60 3.53 % | 0.58 -3.22 % | 0.59 0.72 % | 0.59 -3.30 % | 0.61 0.09 % | 0.61 -1.08 % | 0.62 -0.65 % | 0.62 22.51 % | 0.51 -0.88 % | 0.51 4.65 % | 0.49 -6.10 % | 0.52 23.80 % | 0.42 -12.31 % | 0.48 -0.55 % | 0.48 5.05 % | 0.46 -4.18 % | 0.48 0.02 % | 0.48 -1.22 % | 0.48 5.33 % | 0.46 -8.23 % | 0.50 23.09 % | 0.41 -12.34 % | 0.46 5.03 % | 0.44 -13.88 % | 0.51 12.35 % | 0.46 -8.37 % | 0.50 18.93 % | 0.42 -25.98 % | 0.57 96.82 % | 0.29 -34.45 % | 0.44 -3.74 % | 0.46 -20.43 % | 0.57 48.44 % | 0.39 -24.71 % | 0.51 8.86 % | 0.47 -17.13 % | 0.57 20.01 % | 0.47 261.77 % | 0.13 -86.91 % | 1.00 |
Weighted average shs out dil | 1.662 B 29.55 % | 1.283 B 0.18 % | 1.281 B 0.35 % | 1.276 B -0.15 % | 1.278 B 0.43 % | 1.273 B 0.00 % | 1.273 B 0.02 % | 1.272 B -0.02 % | 1.273 B 0.00 % | 1.273 B -2.74 % | 1.308 B 3.20 % | 1.268 B 0.00 % | 1.268 B 0.00 % | 1.268 B 0.00 % | 1.268 B 0.11 % | 1.266 B 0.00 % | 1.266 B 0.00 % | 1.266 B -1.30 % | 1.283 B 0.00 % | 1.283 B -0.06 % | 1.284 B 0.09 % | 1.283 B -0.16 % | 1.285 B 0.00 % | 1.285 B 0.79 % | 1.275 B 0.00 % | 1.275 B -0.56 % | 1.282 B 0.00 % | 1.282 B 0.26 % | 1.279 B 0.00 % | 1.279 B -0.68 % | 1.287 B 0.00 % | 1.287 B 0.43 % | 1.282 B 0.00 % | 1.282 B 1.50 % | 1.263 B 0.00 % | 1.263 B -0.48 % | 1.269 B 0.00 % | 1.269 B 1.79 % | 1.247 B 0.00 % | 1.247 B -0.99 % | 1.259 B 0.00 % | 1.259 B 1.31 % | 1.243 B -3.22 % | 1.284 B 1.67 % | 1.263 B 0.80 % | 1.253 B -1.52 % | 1.272 B 0.00 % | 1.272 B 1.30 % | 1.256 B -0.61 % | 1.264 B -0.65 % | 1.272 B -0.17 % | 1.274 B -0.98 % | 1.287 B 0.00 % | 1.287 B 2.31 % | 1.258 B 0.87 % | 1.247 B -1.88 % | 1.271 B 0.31 % | 1.267 B 0.87 % | 1.256 B 0.00 % | 1.256 B 0.21 % | 1.253 B -1.60 % | 1.274 B 2.37 % | 1.244 B 0.00 % | 1.244 B -2.13 % | 1.271 B 0.32 % | 1.267 B -2.59 % | 1.301 B 0.25 % | 1.298 B 1.44 % | 1.279 B -4.60 % | 1.341 B -1.96 % | 1.368 B 12.87 % | 1.212 B -19.02 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 27.29 % | 1.176 B -21.44 % | 1.497 B 21.65 % | 1.230 B -17.79 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B |
Weighted average shs out | 1.662 B 30.86 % | 1.270 B -0.82 % | 1.281 B 0.35 % | 1.276 B -0.15 % | 1.278 B 0.43 % | 1.273 B 0.00 % | 1.273 B 0.02 % | 1.272 B -0.02 % | 1.273 B 0.00 % | 1.273 B -2.74 % | 1.308 B 3.20 % | 1.268 B 0.00 % | 1.268 B 0.00 % | 1.268 B 0.42 % | 1.263 B -0.30 % | 1.266 B 0.00 % | 1.266 B 0.00 % | 1.266 B -1.30 % | 1.283 B 1.27 % | 1.267 B 0.86 % | 1.256 B -2.06 % | 1.283 B 0.30 % | 1.279 B -0.46 % | 1.285 B 1.19 % | 1.270 B -0.40 % | 1.275 B -0.56 % | 1.282 B 0.00 % | 1.282 B 0.26 % | 1.279 B 0.00 % | 1.279 B 0.48 % | 1.272 B -1.16 % | 1.287 B 2.66 % | 1.254 B -2.17 % | 1.282 B 1.50 % | 1.263 B 0.00 % | 1.263 B -0.48 % | 1.269 B 0.00 % | 1.269 B 1.79 % | 1.247 B 0.00 % | 1.247 B -0.99 % | 1.259 B 0.00 % | 1.259 B 1.31 % | 1.243 B -3.22 % | 1.284 B 1.67 % | 1.263 B 0.80 % | 1.253 B -1.15 % | 1.268 B -0.38 % | 1.272 B 1.30 % | 1.256 B -0.61 % | 1.264 B -0.65 % | 1.272 B -0.17 % | 1.274 B 2.53 % | 1.243 B -3.43 % | 1.287 B 3.53 % | 1.243 B -0.33 % | 1.247 B -0.20 % | 1.249 B -1.38 % | 1.267 B 0.87 % | 1.256 B 0.00 % | 1.256 B 0.21 % | 1.253 B -1.60 % | 1.274 B 2.37 % | 1.244 B 0.00 % | 1.244 B -2.13 % | 1.271 B 0.32 % | 1.267 B -2.53 % | 1.300 B 0.20 % | 1.298 B 1.44 % | 1.279 B -4.60 % | 1.341 B -1.96 % | 1.368 B 12.87 % | 1.212 B -19.02 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 27.29 % | 1.176 B -21.44 % | 1.497 B 21.65 % | 1.230 B -17.79 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B |
EPS diluted | 0.33 -66.67 % | 0.99 209.38 % | 0.32 -27.27 % | 0.44 -45.68 % | 0.81 -41.73 % | 1.39 202.17 % | 0.46 -14.81 % | 0.54 -27.03 % | 0.74 -37.29 % | 1.18 140.82 % | 0.49 -7.55 % | 0.53 -13.11 % | 0.61 -29.07 % | 0.86 168.75 % | 0.32 -17.95 % | 0.39 -47.30 % | 0.74 12.12 % | 0.66 1 858.46 % | 0.03 -93.39 % | 0.51 -3.77 % | 0.53 0.00 % | 0.53 278.57 % | 0.14 -44.00 % | 0.25 -56.14 % | 0.57 -52.10 % | 1.19 271.88 % | 0.32 10.34 % | 0.29 -29.27 % | 0.41 -4.65 % | 0.43 22.86 % | 0.35 59.09 % | 0.22 -40.54 % | 0.37 -2.63 % | 0.38 11.76 % | 0.34 41.67 % | 0.24 -27.27 % | 0.33 3.13 % | 0.32 -27.27 % | 0.44 109.52 % | 0.21 -30.00 % | 0.30 -14.29 % | 0.35 34.62 % | 0.26 73.33 % | 0.15 -48.28 % | 0.29 -3.33 % | 0.30 -3.23 % | 0.31 10.71 % | 0.28 3.70 % | 0.27 -22.86 % | 0.35 25.00 % | 0.28 21.74 % | 0.23 9.52 % | 0.21 -32.26 % | 0.31 55.00 % | 0.20 5.26 % | 0.19 5.56 % | 0.18 -21.74 % | 0.23 0.00 % | 0.23 9.52 % | 0.21 40.00 % | 0.15 -40.00 % | 0.25 13.64 % | 0.22 22.22 % | 0.18 12.50 % | 0.16 -5.88 % | 0.17 30.77 % | 0.13 -18.75 % | 0.16 23.08 % | 0.13 62.50 % | 0.08 -33.33 % | 0.12 71.43 % | 0.07 23.67 % | 0.06 183.00 % | 0.02 -65.28 % | 0.06 188.00 % | 0.02 -51.46 % | 0.04 3.00 % | 0.04 24.61 % | 0.03 41.41 % | 0.02 146.74 % | 0.01 -82.07 % | 0.05 107.43 % | -0.69 -5 650.00 % | -0.01 -118.75 % | 0.06 274.27 % | 0.02 -74.01 % | 0.07 76.41 % | 0.04 -43.74 % | 0.07 220.29 % | 0.02 -44.50 % | 0.04 17.67 % | 0.03 -47.69 % | 0.06 274.07 % | 0.02 |
Earnings per share | 0.33 -67.00 % | 1.00 212.50 % | 0.32 -27.27 % | 0.44 -45.68 % | 0.81 -41.73 % | 1.39 202.17 % | 0.46 -14.81 % | 0.54 -27.03 % | 0.74 -37.29 % | 1.18 140.82 % | 0.49 -7.55 % | 0.53 -13.11 % | 0.61 -29.07 % | 0.86 168.75 % | 0.32 -17.95 % | 0.39 -47.30 % | 0.74 12.12 % | 0.66 1 858.46 % | 0.03 -93.39 % | 0.51 -3.77 % | 0.53 0.00 % | 0.53 278.57 % | 0.14 -44.00 % | 0.25 -56.14 % | 0.57 -52.10 % | 1.19 271.88 % | 0.32 10.34 % | 0.29 -29.27 % | 0.41 -4.65 % | 0.43 22.86 % | 0.35 59.09 % | 0.22 -40.54 % | 0.37 -2.63 % | 0.38 11.76 % | 0.34 41.67 % | 0.24 -27.27 % | 0.33 3.13 % | 0.32 -27.27 % | 0.44 109.52 % | 0.21 -30.00 % | 0.30 -14.29 % | 0.35 34.62 % | 0.26 73.33 % | 0.15 -48.28 % | 0.29 -3.33 % | 0.30 -3.23 % | 0.31 10.71 % | 0.28 3.70 % | 0.27 -22.86 % | 0.35 25.00 % | 0.28 21.74 % | 0.23 9.52 % | 0.21 -32.26 % | 0.31 55.00 % | 0.20 5.26 % | 0.19 5.56 % | 0.18 -21.74 % | 0.23 0.00 % | 0.23 9.52 % | 0.21 40.00 % | 0.15 -40.00 % | 0.25 13.64 % | 0.22 22.22 % | 0.18 12.50 % | 0.16 -5.88 % | 0.17 30.77 % | 0.13 -18.75 % | 0.16 23.08 % | 0.13 62.50 % | 0.08 -33.33 % | 0.12 71.43 % | 0.07 23.67 % | 0.06 183.00 % | 0.02 -65.28 % | 0.06 188.00 % | 0.02 -51.46 % | 0.04 3.00 % | 0.04 24.61 % | 0.03 41.41 % | 0.02 146.74 % | 0.01 -82.07 % | 0.05 107.43 % | -0.69 -5 650.00 % | -0.01 -118.75 % | 0.06 274.27 % | 0.02 -74.01 % | 0.07 76.41 % | 0.04 -43.74 % | 0.07 220.29 % | 0.02 -44.50 % | 0.04 17.67 % | 0.03 -47.69 % | 0.06 274.07 % | 0.02 |
Gross profit | 4.227 B 15.76 % | 3.652 B -3.49 % | 3.784 B 33.06 % | 2.844 B -21.75 % | 3.634 B -6.74 % | 3.897 B 13.71 % | 3.427 B 22.76 % | 2.791 B -18.17 % | 3.411 B -0.70 % | 3.435 B 9.87 % | 3.126 B 55.28 % | 2.013 B -11.09 % | 2.265 B -2.43 % | 2.321 B 0.96 % | 2.299 B 14.72 % | 2.004 B -11.15 % | 2.255 B -7.03 % | 2.426 B -8.06 % | 2.638 B 19.41 % | 2.210 B 26.85 % | 1.742 B -8.52 % | 1.904 B -38.78 % | 3.110 B 52.14 % | 2.044 B -19.90 % | 2.552 B 16.62 % | 2.189 B -21.47 % | 2.787 B 32.17 % | 2.109 B 0.87 % | 2.090 B -7.87 % | 2.269 B -8.17 % | 2.471 B 52.82 % | 1.617 B -0.19 % | 1.620 B 6.87 % | 1.516 B -12.35 % | 1.729 B 45.05 % | 1.192 B -12.65 % | 1.365 B 3.52 % | 1.318 B -7.44 % | 1.424 B 28.17 % | 1.111 B 1.88 % | 1.091 B -7.15 % | 1.175 B -10.63 % | 1.315 B 36.44 % | 963.589 M -8.62 % | 1.055 B -4.41 % | 1.103 B -5.59 % | 1.169 B 11.46 % | 1.048 B -15.49 % | 1.241 B 9.72 % | 1.131 B -12.95 % | 1.299 B 34.91 % | 962.779 M 6.57 % | 903.426 M -14.76 % | 1.060 B -6.01 % | 1.128 B 66.32 % | 677.975 M -7.19 % | 730.490 M 1.21 % | 721.752 M -10.73 % | 808.543 M 24.93 % | 647.179 M 14.70 % | 564.230 M -14.38 % | 658.974 M -10.88 % | 739.459 M 21.02 % | 611.038 M 13.18 % | 539.889 M -4.66 % | 566.266 M -9.13 % | 623.180 M 41.23 % | 441.249 M -9.38 % | 486.909 M 18.19 % | 411.981 M -18.00 % | 502.419 M 32.77 % | 378.424 M -8.36 % | 412.959 M 27.78 % | 323.183 M -31.65 % | 472.844 M 88.82 % | 250.422 M -20.09 % | 313.369 M 11.98 % | 279.855 M -40.02 % | 466.564 M 52.79 % | 305.360 M -11.59 % | 345.395 M 17.92 % | 292.908 M -18.22 % | 358.169 M 167.90 % | 133.697 M -67.19 % | 407.521 M 104.98 % | 198.808 M -59.59 % | 491.974 M 101.48 % | 244.175 M -26.65 % | 332.883 M 32.32 % | 251.566 M 9.29 % | 230.191 M -20.15 % | 288.289 M 214.76 % | 91.589 M -79.82 % | 453.834 M |
Income tax expense | 80.799 M -75.74 % | 333.005 M 338.26 % | 75.984 M -51.84 % | 157.781 M -32.03 % | 232.128 M -33.67 % | 349.977 M 1 224.07 % | 26.432 M -77.78 % | 118.977 M -23.33 % | 155.173 M -44.66 % | 280.393 M 1 553.31 % | 16.960 M -79.51 % | 82.783 M -56.70 % | 191.169 M 8.92 % | 175.514 M 4 309.19 % | -4.170 M -121.98 % | -1.878 M -100.85 % | 219.848 M 67.05 % | 131.608 M 145.16 % | 53.682 M -51.25 % | 110.124 M -34.57 % | 168.312 M 53.33 % | 109.772 M 303.64 % | 27.196 M -55.44 % | 61.035 M -61.19 % | 157.284 M -14.53 % | 184.032 M 264.33 % | 50.513 M 21.25 % | 41.658 M -49.33 % | 82.219 M 18.10 % | 69.619 M 259.69 % | 19.355 M -57.89 % | 45.962 M -20.73 % | 57.978 M -15.40 % | 68.534 M 56.92 % | 43.675 M -13.24 % | 50.342 M -49.03 % | 98.776 M 87.61 % | 52.650 M -40.92 % | 89.123 M 102.09 % | 44.101 M -24.03 % | 58.052 M -7.90 % | 63.028 M 93.28 % | 32.610 M -28.92 % | 45.880 M -19.59 % | 57.055 M 9.89 % | 51.919 M -22.03 % | 66.584 M 110.63 % | 31.612 M -46.43 % | 59.008 M -3.48 % | 61.138 M 10.59 % | 55.283 M 42.50 % | 38.795 M 17.41 % | 33.041 M -55.69 % | 74.573 M 192.57 % | 25.489 M -25.85 % | 34.373 M 2.89 % | 33.408 M -15.88 % | 39.717 M -33.39 % | 59.626 M 56.97 % | 37.986 M 30.45 % | 29.119 M -39.58 % | 48.192 M 123.28 % | 21.583 M -49.99 % | 43.156 M 23.70 % | 34.887 M -19.32 % | 43.239 M 67.29 % | 25.846 M 1.43 % | 25.482 M -20.87 % | 32.202 M 51.02 % | 21.323 M -69.84 % | 70.693 M 554.90 % | 10.795 M 141.35 % | 4.472 M -68.88 % | 14.374 M -43.57 % | 25.471 M 1 012.20 % | 2.290 M -49.34 % | 4.521 M -54.09 % | 9.848 M -68.17 % | 30.937 M 469.42 % | 5.433 M -62.32 % | 14.420 M 57.91 % | 9.132 M -11.84 % | 10.358 M -5.07 % | 10.911 M -31.46 % | 15.920 M 650.28 % | 2.122 M -92.07 % | 26.758 M 351.38 % | 5.928 M -49.53 % | 11.746 M 117.19 % | 5.408 M -70.11 % | 18.094 M 322.61 % | 4.281 M -52.01 % | 8.922 M 99.94 % | 4.462 M |
Cost of revenue | 3.730 B 16.47 % | 3.202 B -21.76 % | 4.093 B 46.66 % | 2.791 B -12.19 % | 3.178 B -6.46 % | 3.398 B 25.64 % | 2.704 B 1.26 % | 2.671 B -21.05 % | 3.383 B 15.95 % | 2.917 B 2.64 % | 2.842 B 67.56 % | 1.696 B -10.07 % | 1.886 B -2.23 % | 1.929 B -2.73 % | 1.983 B 42.30 % | 1.394 B -8.86 % | 1.529 B -7.54 % | 1.654 B -1.84 % | 1.685 B 37.48 % | 1.226 B 25.67 % | 975.336 M -22.42 % | 1.257 B -15.96 % | 1.496 B 53.27 % | 976.117 M -13.79 % | 1.132 B -12.48 % | 1.294 B 8.13 % | 1.197 B 38.56 % | 863.541 M -13.76 % | 1.001 B -9.90 % | 1.111 B -4.63 % | 1.165 B 34.09 % | 869.046 M -5.66 % | 921.190 M -2.12 % | 941.122 M -13.54 % | 1.088 B 57.50 % | 691.094 M -11.84 % | 783.931 M -3.64 % | 813.522 M -15.64 % | 964.363 M 36.93 % | 704.281 M -2.43 % | 721.804 M 1.94 % | 708.083 M -19.80 % | 882.861 M 42.88 % | 617.900 M -11.21 % | 695.910 M 8.08 % | 643.890 M 23.33 % | 522.106 M -27.77 % | 722.859 M -3.18 % | 746.576 M 4.63 % | 713.523 M -2.04 % | 728.401 M 17.03 % | 622.419 M -2.30 % | 637.084 M -9.58 % | 704.555 M -8.04 % | 766.149 M 52.96 % | 500.882 M 0.42 % | 498.769 M -0.56 % | 501.589 M -2.92 % | 516.701 M 24.64 % | 414.542 M 17.95 % | 351.449 M -12.91 % | 403.536 M -44.05 % | 721.224 M 23.22 % | 585.309 M 3.35 % | 566.330 M 8.24 % | 523.202 M -39.24 % | 861.129 M 79.27 % | 480.354 M -8.41 % | 524.444 M 7.70 % | 486.941 M -11.14 % | 548.005 M 32.72 % | 412.898 M -6.16 % | 440.011 M 15.81 % | 379.944 M -19.37 % | 471.242 M 29.10 % | 365.009 M 0.90 % | 361.761 M 2.36 % | 353.423 M -20.16 % | 442.651 M 21.88 % | 363.177 M 4.52 % | 347.487 M -14.40 % | 405.933 M 47.97 % | 274.340 M -17.12 % | 330.995 M -36.47 % | 520.969 M 119.64 % | 237.197 M -35.29 % | 366.563 M -5.61 % | 388.351 M 22.75 % | 316.388 M 11.97 % | 282.555 M 61.63 % | 174.811 M -45.45 % | 320.447 M -47.30 % | 608.054 M | 0.000 |
General and administrative expenses | -167.777 M -147.74 % | 351.440 M -38.21 % | 568.792 M -38.87 % | 930.531 M 575.54 % | -195.679 M -157.78 % | 338.683 M 150.04 % | -676.852 M -282.21 % | 371.474 M 335.10 % | -158.009 M -151.12 % | 309.113 M 175.72 % | -408.220 M -277.33 % | 230.205 M 350.69 % | -91.829 M -148.03 % | 191.177 M 154.72 % | -349.362 M -167.36 % | 518.662 M 603.46 % | -103.020 M -154.93 % | 187.533 M -48.29 % | 362.687 M 62.73 % | 222.880 M 352.20 % | -88.374 M -154.68 % | 161.607 M 150.26 % | -321.523 M -263.98 % | 196.076 M 286.72 % | -105.011 M -160.68 % | 173.064 M 158.88 % | -293.910 M -265.53 % | 177.555 M 25.68 % | 141.277 M -4.88 % | 148.525 M 132.71 % | -454.090 M -406.96 % | 147.932 M 228.06 % | -115.518 M -168.47 % | 168.724 M 141.11 % | -410.394 M -293.83 % | 211.727 M 296.56 % | -107.719 M -163.81 % | 168.815 M 146.57 % | -362.503 M -285.92 % | 194.981 M 17.59 % | 165.817 M 12.99 % | 146.754 M 137.10 % | -395.593 M -331.09 % | 171.184 M -0.90 % | 172.734 M 15.70 % | 149.292 M 143.42 % | -343.819 M -278.60 % | 192.509 M -2.14 % | 196.722 M 49.18 % | 131.866 M 151.56 % | -255.732 M -266.95 % | 153.176 M 333.76 % | -65.526 M -156.24 % | 116.518 M 176.96 % | -151.403 M -250.55 % | 100.570 M 398.05 % | -33.742 M -144.16 % | 76.401 M 148.60 % | -157.215 M -299.20 % | 78.923 M -4.98 % | 83.063 M 5.30 % | 78.884 M -47.34 % | 149.788 M 95.81 % | 76.496 M -0.35 % | 76.762 M 18.85 % | 64.587 M -45.41 % | 118.308 M 79.79 % | 65.803 M -1.22 % | 66.613 M 9.89 % | 60.617 M -10.97 % | 68.088 M 40.28 % | 48.538 M -15.72 % | 57.590 M 22.37 % | 47.064 M -50.07 % | 94.259 M 95.80 % | 48.139 M -9.86 % | 53.402 M 16.86 % | 45.698 M -64.21 % | 127.694 M 265.04 % | 34.981 M -64.62 % | 98.868 M 47.73 % | 66.925 M -87.69 % | 543.645 M 808.00 % | 59.873 M -38.67 % | 97.627 M 45.49 % | 67.103 M -58.25 % | 160.721 M 158.17 % | 62.254 M -28.54 % | 87.122 M 9.10 % | 79.855 M -22.09 % | 102.490 M -12.27 % | 116.829 M | 0.000 -100.00 % | 84.445 M |
Selling and marketing expenses | 1.592 B 6.28 % | 1.498 B -39.32 % | 2.469 B 15.56 % | 2.136 B 102.85 % | 1.053 B -32.55 % | 1.561 B 72.36 % | 905.900 M -38.16 % | 1.465 B 12.28 % | 1.305 B -7.04 % | 1.403 B 53.00 % | 917.282 M -12.83 % | 1.052 B 36.00 % | 773.725 M -22.20 % | 994.506 M 76.25 % | 564.273 M -65.75 % | 1.648 B 203.06 % | 543.643 M -59.86 % | 1.354 B -26.94 % | 1.854 B 42.86 % | 1.298 B 182.94 % | 458.612 M -57.88 % | 1.089 B -20.99 % | 1.378 B -5.65 % | 1.461 B 27.79 % | 1.143 B -15.75 % | 1.357 B 33.99 % | 1.012 B -34.06 % | 1.535 B 16.17 % | 1.322 B -12.74 % | 1.515 B 62.11 % | 934.270 M -16.01 % | 1.112 B 105.01 % | 542.595 M -38.50 % | 882.234 M 99.71 % | 441.761 M -38.55 % | 718.866 M 34.02 % | 536.405 M -28.22 % | 747.249 M 130.34 % | 324.407 M -53.85 % | 702.908 M 24.32 % | 565.401 M -6.11 % | 602.199 M 145.23 % | 245.563 M -57.24 % | 574.334 M 4.16 % | 551.408 M -6.59 % | 590.310 M 184.10 % | 207.784 M -60.45 % | 525.346 M -22.12 % | 674.538 M 17.44 % | 574.363 M 61.66 % | 355.288 M -30.00 % | 507.531 M 35.53 % | 374.485 M -28.75 % | 525.565 M -16.35 % | 628.298 M 74.47 % | 360.122 M -10.40 % | 401.904 M 9.03 % | 368.629 M -14.02 % | 428.744 M 31.07 % | 327.099 M 11.99 % | 292.075 M -5.09 % | 307.755 M -8.43 % | 336.083 M 11.93 % | 300.253 M 19.33 % | 251.618 M -9.46 % | 277.915 M 3.42 % | 268.723 M 27.58 % | 210.634 M -9.90 % | 233.775 M -5.57 % | 247.556 M 13.74 % | 217.659 M 10.34 % | 197.269 M -8.12 % | 214.709 M 15.92 % | 185.228 M 0.09 % | 185.061 M 33.74 % | 138.373 M -15.68 % | 164.114 M 8.08 % | 151.839 M -20.42 % | 190.797 M 3.47 % | 184.391 M -4.28 % | 192.628 M 51.37 % | 127.257 M -55.85 % | 288.230 M 476.20 % | 50.022 M -74.19 % | 193.817 M 177.65 % | 69.807 M -53.46 % | 149.980 M 28.30 % | 116.902 M -6.43 % | 124.934 M 12.45 % | 111.100 M 35.81 % | 81.808 M -12.83 % | 93.845 M | 0.000 -100.00 % | 91.285 M |
Other expenses | 1.489 B 45 384.67 % | -3.289 M 97.47 % | -129.944 M 88.69 % | -1.149 B -192.79 % | 1.238 B 1 925.61 % | 61.102 M -97.44 % | 2.385 B 5 787.52 % | 40.517 M -96.37 % | 1.117 B 1 368.25 % | 76.052 M -95.85 % | 1.833 B 13 941.62 % | -13.241 M -101.94 % | 683.351 M 15 052.30 % | 4.510 M -99.69 % | 1.445 B 308.81 % | -691.814 M -200.70 % | 687.038 M 2 825.30 % | 23.486 M -84.29 % | 149.464 M 417.61 % | -47.059 M -108.35 % | 563.481 M 1 160.13 % | -53.152 M -103.08 % | 1.724 B 14 183.85 % | -12.242 M -101.77 % | 690.928 M 190.25 % | -765.580 M -148.46 % | 1.580 B 25 333.27 % | -6.260 M -128.86 % | 21.695 M -46.47 % | 40.530 M -97.32 % | 1.513 B 4 779.11 % | 31.002 M -94.73 % | 588.138 M 1 263.79 % | 43.125 M -96.15 % | 1.120 B 4 461.62 % | 24.549 M -94.43 % | 440.951 M 1 044.63 % | 38.523 M -94.80 % | 740.717 M 5 079.21 % | 14.302 M 117.90 % | -79.908 M -498.01 % | 20.077 M -97.74 % | 887.746 M 4 303.89 % | 20.158 M 121.94 % | -91.863 M -605.43 % | 18.175 M -97.76 % | 810.294 M 5 424.11 % | 14.668 M -60.40 % | 37.044 M 157.97 % | 14.360 M -97.94 % | 697.755 M 3 424.44 % | 19.798 M -94.27 % | 345.756 M 1 684.68 % | 19.374 M -95.33 % | 414.872 M 2 375.22 % | 16.761 M -87.07 % | 129.628 M 70.50 % | 76.028 M -75.37 % | 308.650 M 6 829.99 % | 4.454 M 28.31 % | 3.471 M 7.47 % | 3.230 M -83.48 % | 19.551 M 241.40 % | 5.727 M -47.76 % | 10.963 M 180.48 % | 3.908 M -86.36 % | 28.653 M 911.23 % | 2.833 M -68.83 % | 9.089 M 307.65 % | 2.230 M -97.02 % | 74.856 M 4 085.46 % | 1.788 M -46.47 % | 3.341 M 40.82 % | 2.373 M -68.31 % | 7.487 M 261.86 % | 2.069 M -95.56 % | 46.619 M 2 864.07 % | 1.573 M 121.30 % | 710.705 K -86.92 % | 5.435 M 23.79 % | 4.391 M -89.93 % | 43.583 M -84.43 % | 279.838 M 13 337.43 % | 2.083 M -13.81 % | 2.416 M -94.40 % | 43.144 M -22.56 % | 55.713 M 190.77 % | 19.161 M -46.97 % | 36.132 M -2.17 % | 36.935 M 6 445.86 % | -582.028 K -131.04 % | 1.875 M -98.83 % | 160.172 M 500.27 % | 26.683 M |
Operating expenses | 3.268 B 64.31 % | 1.989 B -37.75 % | 3.195 B 51.86 % | 2.104 B -7.88 % | 2.284 B 8.85 % | 2.099 B -28.22 % | 2.924 B 43.31 % | 2.040 B -15.90 % | 2.426 B 26.27 % | 1.921 B -26.14 % | 2.601 B 84.95 % | 1.406 B -4.72 % | 1.476 B 14.04 % | 1.294 B -34.76 % | 1.984 B 24.52 % | 1.593 B 23.77 % | 1.287 B -21.84 % | 1.647 B -35.47 % | 2.552 B 62.38 % | 1.572 B 52.16 % | 1.033 B -18.48 % | 1.267 B -57.29 % | 2.966 B 70.29 % | 1.742 B -5.03 % | 1.834 B 118.71 % | 838.652 M -65.35 % | 2.420 B 36.79 % | 1.769 B 11.18 % | 1.591 B -10.21 % | 1.772 B -15.59 % | 2.100 B 54.95 % | 1.355 B 16.05 % | 1.168 B 6.72 % | 1.094 B -23.92 % | 1.438 B 50.55 % | 955.142 M -1.96 % | 974.258 M 2.06 % | 954.588 M 1.65 % | 939.082 M 2.95 % | 912.191 M 23.47 % | 738.789 M -3.93 % | 769.030 M -20.68 % | 969.518 M 26.62 % | 765.677 M 6.61 % | 718.196 M -5.22 % | 757.778 M -13.16 % | 872.629 M 19.13 % | 732.524 M -19.35 % | 908.305 M 26.05 % | 720.589 M -24.70 % | 956.980 M 40.63 % | 680.504 M 4.77 % | 649.517 M -2.56 % | 666.601 M -24.87 % | 887.252 M 85.83 % | 477.453 M -4.09 % | 497.790 M 8.53 % | 458.659 M -20.95 % | 580.179 M 41.34 % | 410.476 M 8.42 % | 378.609 M -2.89 % | 389.868 M -20.78 % | 492.111 M 28.66 % | 382.476 M 14.91 % | 332.853 M -3.91 % | 346.410 M -16.66 % | 415.684 M 48.85 % | 279.271 M -8.17 % | 304.129 M -2.02 % | 310.403 M 5.70 % | 293.655 M 18.60 % | 247.596 M -10.17 % | 275.641 M 17.46 % | 234.665 M -18.18 % | 286.807 M 52.09 % | 188.581 M -14.25 % | 219.920 M 10.45 % | 199.110 M -37.62 % | 319.202 M 41.99 % | 224.807 M -24.02 % | 295.886 M 50.47 % | 196.643 M -76.49 % | 836.578 M 647.09 % | 111.978 M -61.89 % | 293.861 M 112.73 % | 138.139 M -56.62 % | 318.428 M 75.07 % | 181.891 M -15.55 % | 215.388 M 10.89 % | 194.242 M 2.66 % | 189.217 M -10.98 % | 212.549 M 32.70 % | 160.172 M -20.87 % | 202.414 M |
Cost and expenses | 6.998 B 34.80 % | 5.191 B -28.77 % | 7.288 B 48.89 % | 4.895 B -10.39 % | 5.462 B -0.62 % | 5.496 B -2.34 % | 5.628 B 19.47 % | 4.711 B -18.90 % | 5.809 B 20.05 % | 4.839 B -11.12 % | 5.444 B 75.44 % | 3.103 B -7.72 % | 3.362 B 4.30 % | 3.224 B -18.75 % | 3.967 B 32.82 % | 2.987 B 6.05 % | 2.817 B -14.67 % | 3.301 B -22.10 % | 4.237 B 51.47 % | 2.797 B 39.29 % | 2.008 B -20.44 % | 2.524 B -43.43 % | 4.462 B 64.18 % | 2.718 B -8.38 % | 2.967 B 39.12 % | 2.132 B -41.04 % | 3.617 B 37.37 % | 2.633 B 1.55 % | 2.593 B -10.09 % | 2.884 B -11.68 % | 3.265 B 46.80 % | 2.224 B 6.48 % | 2.089 B 2.63 % | 2.035 B -19.44 % | 2.526 B 53.47 % | 1.646 B -6.37 % | 1.758 B -0.56 % | 1.768 B -7.11 % | 1.903 B 17.75 % | 1.616 B 10.67 % | 1.461 B -1.12 % | 1.477 B -20.26 % | 1.852 B 33.88 % | 1.384 B -2.16 % | 1.414 B 0.89 % | 1.402 B 0.50 % | 1.395 B -4.17 % | 1.455 B -12.06 % | 1.655 B 15.39 % | 1.434 B -14.91 % | 1.685 B 3 001.59 % | -58.085 M -104.51 % | 1.287 B -6.17 % | 1.371 B -17.07 % | 1.653 B 69.00 % | 978.335 M -1.83 % | 996.559 M 3.78 % | 960.248 M -12.46 % | 1.097 B 32.95 % | 825.018 M 13.01 % | 730.058 M -7.98 % | 793.405 M -34.61 % | 1.213 B 25.37 % | 967.785 M 7.63 % | 899.183 M 3.40 % | 869.612 M -31.89 % | 1.277 B 68.08 % | 759.626 M -8.32 % | 828.573 M 3.92 % | 797.344 M -5.27 % | 841.659 M 27.43 % | 660.494 M -7.71 % | 715.652 M 16.44 % | 614.609 M -18.92 % | 758.049 M 36.93 % | 553.591 M -4.83 % | 581.681 M 5.28 % | 552.533 M -27.48 % | 761.852 M 29.57 % | 587.984 M -8.61 % | 643.373 M 6.77 % | 602.576 M -45.76 % | 1.111 B 150.79 % | 442.973 M -45.64 % | 814.830 M 117.09 % | 375.336 M -45.21 % | 684.991 M 20.12 % | 570.242 M 7.23 % | 531.776 M 11.53 % | 476.797 M 30.98 % | 364.028 M -31.70 % | 532.996 M -30.62 % | 768.226 M 279.53 % | 202.414 M |
Research and development expenses | 354.373 M 145.24 % | 144.498 M -50.10 % | 289.568 M 55.92 % | 185.719 M -1.76 % | 189.046 M 37.57 % | 137.417 M -55.55 % | 309.153 M 89.39 % | 163.232 M 0.38 % | 162.614 M 22.64 % | 132.597 M -48.90 % | 259.490 M 88.34 % | 137.778 M 24.28 % | 110.861 M 6.44 % | 104.151 M -67.90 % | 324.495 M 173.01 % | 118.858 M -25.54 % | 159.620 M 108.28 % | 76.636 M -58.85 % | 186.233 M 77.97 % | 104.643 M 5.50 % | 99.190 M 42.15 % | 69.778 M -62.42 % | 185.694 M 95.00 % | 95.227 M -9.62 % | 105.369 M 51.69 % | 69.463 M -43.03 % | 121.927 M 86.56 % | 65.355 M -34.61 % | 99.939 M 45.63 % | 68.624 M -35.70 % | 106.721 M 67.62 % | 63.669 M -58.21 % | 152.340 M | 0.000 -100.00 % | 286.788 M | 0.000 -100.00 % | 104.621 M | 0.000 -100.00 % | 236.462 M | 0.000 -100.00 % | 87.478 M | 0.000 -100.00 % | 231.800 M | 0.000 -100.00 % | 85.917 M | 0.000 -100.00 % | 198.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.668 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 | 1.425 B -22.91 % | 1.848 B -39.13 % | 3.036 B -1.02 % | 3.067 B 257.64 % | 857.571 M -54.87 % | 1.900 B 729.58 % | 229.047 M -87.53 % | 1.836 B 60.16 % | 1.147 B -33.05 % | 1.713 B 236.41 % | 509.062 M -60.29 % | 1.282 B 88.00 % | 681.896 M -42.49 % | 1.186 B 451.71 % | 214.911 M -90.08 % | 2.166 B 391.63 % | 440.623 M -71.51 % | 1.547 B -30.21 % | 2.216 B 46.39 % | 1.514 B 308.94 % | 370.238 M -70.39 % | 1.250 B 18.36 % | 1.056 B -36.32 % | 1.659 B 59.83 % | 1.038 B -32.37 % | 1.535 B 113.59 % | 718.565 M -57.98 % | 1.710 B 16.36 % | 1.470 B -11.63 % | 1.663 B 246.35 % | 480.179 M -61.90 % | 1.260 B 195.10 % | 427.077 M -59.36 % | 1.051 B 3 250.55 % | 31.367 M -96.63 % | 930.593 M 117.08 % | 428.686 M -53.20 % | 916.064 M 2 504.59 % | -38.097 M -104.24 % | 897.889 M 22.79 % | 731.219 M -2.37 % | 748.953 M 599.21 % | -150.029 M -120.12 % | 745.518 M 2.95 % | 724.142 M -2.09 % | 739.602 M 643.69 % | -136.035 M -118.95 % | 717.855 M -17.61 % | 871.261 M 23.37 % | 706.229 M 609.38 % | 99.556 M -84.93 % | 660.706 M 113.85 % | 308.958 M -51.88 % | 642.083 M 34.64 % | 476.894 M 3.52 % | 460.692 M 25.13 % | 368.162 M -17.27 % | 445.030 M 63.90 % | 271.529 M -33.12 % | 406.022 M 8.23 % | 375.138 M -2.97 % | 386.638 M -20.42 % | 485.871 M 28.96 % | 376.749 M 14.73 % | 328.381 M -4.12 % | 342.502 M -11.51 % | 387.031 M 40.01 % | 276.438 M -7.97 % | 300.388 M -2.53 % | 308.173 M 7.85 % | 285.746 M 16.25 % | 245.807 M -9.73 % | 272.300 M 17.22 % | 232.292 M -16.84 % | 279.320 M 49.76 % | 186.512 M -14.25 % | 217.516 M 10.11 % | 197.537 M -37.98 % | 318.491 M 45.18 % | 219.372 M -24.74 % | 291.495 M 50.11 % | 194.182 M -76.66 % | 831.875 M 656.97 % | 109.895 M -62.29 % | 291.445 M 112.87 % | 136.910 M -55.93 % | 310.700 M 73.42 % | 179.156 M -15.51 % | 212.056 M 11.05 % | 190.956 M 3.61 % | 184.298 M -12.52 % | 210.674 M | 0.000 -100.00 % | 175.730 M |
Interest income | 22.103 M -14.97 % | 25.994 M -38.27 % | 42.108 M 207.53 % | 13.693 M -64.53 % | 38.607 M -22.22 % | 49.640 M 19.55 % | 41.521 M 14.57 % | 36.240 M 46.61 % | 24.719 M 41.91 % | 17.419 M -52.14 % | 36.395 M 55.22 % | 23.448 M -35.42 % | 36.311 M 124.67 % | 16.162 M -49.96 % | 32.296 M 62.96 % | 19.818 M -25.67 % | 26.664 M 21.15 % | 22.009 M -62.94 % | 59.381 M 29.68 % | 45.791 M 29.01 % | 35.494 M -26.53 % | 48.311 M 89.14 % | 25.542 M -9.73 % | 28.294 M 277.72 % | 7.491 M -99.02 % | 767.804 M 4 257.67 % | 17.620 M 12.35 % | 15.683 M 82.97 % | 8.572 M 54.19 % | 5.559 M -4.01 % | 5.792 M 74.83 % | 3.313 M 64.19 % | 2.018 M -21.39 % | 2.567 M | 0.000 | 0.000 -100.00 % | 4.223 M 2.02 % | 4.139 M -80.11 % | 20.806 M 166.14 % | 7.818 M -49.60 % | 15.510 M 86.99 % | 8.295 M -21.92 % | 10.623 M 383.60 % | 2.197 M -84.77 % | 14.427 M 18 234.73 % | 78.685 K -96.42 % | 2.199 M 88.60 % | 1.166 M 53.47 % | 759.892 K -80.45 % | 3.888 M -59.19 % | 9.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.386 M | 0.000 -100.00 % | 13.005 M | 0.000 -100.00 % | 17.075 M | 0.000 -100.00 % | 6.707 M | 0.000 -100.00 % | 9.741 M 429.25 % | -2.959 M -146.83 % | 6.318 M | 0.000 -100.00 % | 9.298 M | 0.000 -100.00 % | 4.358 M | 0.000 -100.00 % | 12.145 M | 0.000 -100.00 % | 6.026 M | 0.000 -100.00 % | 10.817 M | 0.000 -100.00 % | 865.800 K | 0.000 -100.00 % | 43.534 M | 0.000 -100.00 % | 45.628 M | 0.000 -100.00 % | 59.454 M | 0.000 -100.00 % | 40.152 M | 0.000 -100.00 % | 63.538 M | 0.000 -100.00 % | 26.048 M | 0.000 -100.00 % | 65.407 M | 0.000 | 0.000 | 0.000 |
Interest expense | 27.889 M 28.66 % | 21.677 M 48.69 % | 14.578 M -34.74 % | 22.340 M 0.18 % | 22.299 M 7.10 % | 20.820 M -26.93 % | 28.492 M 12.84 % | 25.250 M 45.68 % | 17.332 M 78.54 % | 9.708 M 39.65 % | 6.951 M 12.71 % | 6.168 M 32.66 % | 4.649 M 25.85 % | 3.694 M -23.58 % | 4.834 M 67.46 % | 2.887 M -24.64 % | 3.831 M 69.61 % | 2.259 M 14.18 % | 1.978 M 51.71 % | 1.304 M -80.48 % | 6.679 M 2 856.63 % | 225.893 K -89.67 % | 2.188 M 285.73 % | 567.116 K | 0.000 -100.00 % | 2.939 M -64.50 % | 8.279 M 34.54 % | 6.154 M | 0.000 -100.00 % | 6.823 M 46.39 % | 4.661 M -22.89 % | 6.045 M -16.78 % | 7.264 M 9.14 % | 6.656 M 66.58 % | 3.996 M 44.75 % | 2.760 M -63.75 % | 7.614 M | 0.000 -100.00 % | 29.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.778 M 3 327.80 % | 372.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 569.662 K | 0.000 -100.00 % | 592.680 K | 0.000 | 0.000 -100.00 % | 30.243 M | 0.000 -100.00 % | 5.307 M | 0.000 -100.00 % | 9.972 M | 0.000 -100.00 % | 3.143 M | 0.000 -100.00 % | 9.610 M 223.35 % | -7.791 M -216.14 % | 6.708 M 523.21 % | 1.076 M -88.29 % | 9.190 M 364.13 % | 1.980 M -62.68 % | 5.306 M 213.00 % | 1.695 M 105.64 % | -30.068 M -156.12 % | 53.576 M 5.15 % | 50.950 M 8.09 % | 47.137 M -15.24 % | 55.614 M 14.35 % | 48.634 M -1.80 % | 49.528 M 6.80 % | 46.373 M -51.04 % | 94.720 M 114.84 % | 44.089 M -41.99 % | 76.004 M 114.23 % | 35.478 M -70.84 % | 121.687 M 579.62 % | 17.905 M -73.76 % | 68.247 M 90.50 % | 35.825 M -64.65 % | 101.333 M 219.29 % | 31.737 M -39.27 % | 52.262 M 72.53 % | 30.292 M -50.33 % | 60.991 M | 0.000 | 0.000 -100.00 % | 26.683 M |
Depreciation and amortization | 224.453 M 40.71 % | 159.519 M 0.00 % | 159.519 M -30.27 % | 228.755 M 21.42 % | 188.397 M 9.90 % | 171.427 M 0.00 % | 171.427 M 46.78 % | 116.792 M -27.99 % | 162.198 M 38.88 % | 116.792 M 0.00 % | 116.792 M 8.85 % | 107.292 M -6.34 % | 114.553 M 6.77 % | 107.292 M 0.00 % | 107.292 M 9.99 % | 97.547 M -7.78 % | 105.773 M 8.43 % | 97.547 M 0.00 % | 97.547 M 16.41 % | 83.795 M -13.09 % | 96.420 M 15.07 % | 83.795 M 0.00 % | 83.795 M -3.83 % | 87.135 M 5.70 % | 82.434 M -5.40 % | 87.135 M 0.00 % | 87.135 M 8.79 % | 80.092 M -2.97 % | 82.542 M 3.06 % | 80.092 M 0.00 % | 80.092 M 12.62 % | 71.117 M -11.09 % | 79.991 M 12.48 % | 71.117 M 0.00 % | 71.117 M 21.21 % | 58.670 M -14.28 % | 68.443 M 16.66 % | 58.670 M 0.00 % | 58.670 M -0.45 % | 58.937 M 10.65 % | 53.264 M -9.63 % | 58.937 M 0.00 % | 58.937 M 10.58 % | 53.300 M -7.41 % | 57.565 M 8.00 % | 53.300 M 0.00 % | 53.300 M -5.45 % | 56.371 M -40.20 % | 94.261 M 67.22 % | 56.371 M 0.00 % | 56.371 M 68.78 % | 33.399 M -76.06 % | 139.515 M 3 768.50 % | -3.803 M -103.57 % | 106.494 M 39 944.68 % | -267.272 K -100.87 % | 30.600 M 1 047.75 % | -3.229 M -102.55 % | 126.624 M 718.44 % | -20.475 M -159.16 % | 34.608 M 328.39 % | -15.153 M -117.84 % | 84.958 M 4 913.29 % | -1.765 M -107.86 % | 22.455 M 22 111.75 % | -102.014 K -100.10 % | 103.049 M 356.15 % | -40.229 M -339.89 % | 16.770 M 372.81 % | 3.547 M -97.17 % | 125.261 M 86.50 % | 67.163 M -7.69 % | 72.760 M 53.55 % | 47.385 M 49.35 % | 31.727 M 85.45 % | 17.108 M -13.66 % | 19.815 M 32.25 % | 14.983 M -42.75 % | 26.171 M 251.35 % | 7.449 M -65.84 % | 21.808 M 26.24 % | 17.275 M -56.53 % | 39.740 M 36.55 % | 29.103 M 318.15 % | 6.960 M -52.47 % | 14.644 M -22.21 % | 18.824 M 57.33 % | 11.965 M -37.97 % | 19.290 M 36.37 % | 14.145 M -75.59 % | 57.945 M 427.16 % | -17.712 M | 0.000 | 0.000 |
Operating income | 958.558 M -42.34 % | 1.662 B 182.63 % | 588.189 M -20.45 % | 739.386 M -45.21 % | 1.350 B -24.94 % | 1.798 B 257.38 % | 503.082 M -33.03 % | 751.259 M -23.74 % | 985.136 M -34.93 % | 1.514 B 188.27 % | 525.160 M -13.48 % | 606.960 M -23.02 % | 788.421 M -23.21 % | 1.027 B 226.06 % | 314.876 M -23.31 % | 410.589 M -57.58 % | 967.992 M 24.29 % | 778.847 M 803.07 % | 86.245 M -86.48 % | 637.907 M -10.02 % | 708.923 M 11.27 % | 637.105 M 342.45 % | 143.994 M -52.40 % | 302.538 M -57.87 % | 718.022 M -46.81 % | 1.350 B 268.09 % | 366.722 M 8.07 % | 339.335 M -32.01 % | 499.064 M 0.47 % | 496.708 M 33.77 % | 371.322 M 41.82 % | 261.818 M -42.12 % | 452.343 M 7.28 % | 421.659 M 44.78 % | 291.244 M 22.86 % | 237.051 M -39.31 % | 390.591 M 7.35 % | 363.833 M -25.04 % | 485.366 M 143.65 % | 199.210 M -43.43 % | 352.119 M -13.24 % | 405.872 M 17.58 % | 345.186 M 74.41 % | 197.913 M -41.16 % | 336.338 M -2.38 % | 344.542 M 16.86 % | 294.824 M -5.37 % | 311.554 M -7.09 % | 335.321 M -16.42 % | 401.219 M 19.14 % | 336.772 M 20.30 % | 279.952 M 12.56 % | 248.712 M -37.58 % | 398.426 M 78.89 % | 222.717 M 6.23 % | 209.658 M -7.83 % | 227.479 M -14.80 % | 266.985 M 17.52 % | 227.190 M -10.36 % | 253.445 M 35.17 % | 187.507 M -36.33 % | 294.489 M 25.83 % | 234.036 M 1.50 % | 230.586 M 14.98 % | 200.546 M -8.76 % | 219.798 M 35.29 % | 162.466 M -16.90 % | 195.510 M 10.19 % | 177.432 M 78.17 % | 99.586 M -29.78 % | 141.817 M 100.61 % | 70.693 M -1.54 % | 71.800 M 74.03 % | 41.258 M -71.20 % | 143.270 M 643.95 % | 19.258 M -60.89 % | 49.234 M 6.26 % | 46.333 M -41.12 % | 78.690 M 131.62 % | 33.974 M 33.43 % | 25.462 M -53.83 % | 55.143 M 107.32 % | -753.545 M -36 345.79 % | -2.068 M -102.38 % | 87.051 M 364.17 % | 18.754 M -85.06 % | 125.561 M 173.80 % | 45.858 M -45.85 % | 84.695 M 257.72 % | 23.676 M -49.06 % | 46.475 M 20.30 % | 38.634 M 156.33 % | -68.583 M -127.28 % | 251.421 M |
Operating income ratio | 0.12 -50.33 % | 0.24 224.80 % | 0.07 -43.09 % | 0.13 -33.76 % | 0.20 -19.62 % | 0.25 200.39 % | 0.08 -40.34 % | 0.14 -5.15 % | 0.15 -39.15 % | 0.24 170.86 % | 0.09 -46.22 % | 0.16 -13.87 % | 0.19 -21.37 % | 0.24 228.52 % | 0.07 -39.15 % | 0.12 -52.75 % | 0.26 33.98 % | 0.19 857.00 % | 0.02 -89.26 % | 0.19 -28.83 % | 0.26 29.46 % | 0.20 544.69 % | 0.03 -68.79 % | 0.10 -48.60 % | 0.19 -49.73 % | 0.39 321.06 % | 0.09 -19.36 % | 0.11 -29.27 % | 0.16 9.85 % | 0.15 43.89 % | 0.10 -3.04 % | 0.11 -40.83 % | 0.18 3.72 % | 0.17 66.04 % | 0.10 -17.88 % | 0.13 -30.75 % | 0.18 6.51 % | 0.17 -16.01 % | 0.20 85.19 % | 0.11 -43.52 % | 0.19 -9.88 % | 0.22 37.22 % | 0.16 25.52 % | 0.13 -34.87 % | 0.19 -2.57 % | 0.20 13.09 % | 0.17 -0.86 % | 0.18 4.24 % | 0.17 -22.44 % | 0.22 30.96 % | 0.17 -5.94 % | 0.18 9.39 % | 0.16 -28.50 % | 0.23 92.01 % | 0.12 -33.87 % | 0.18 -3.89 % | 0.19 -15.21 % | 0.22 27.31 % | 0.17 -28.18 % | 0.24 16.57 % | 0.20 -26.12 % | 0.28 72.99 % | 0.16 -16.87 % | 0.19 6.32 % | 0.18 -10.14 % | 0.20 84.32 % | 0.11 -48.40 % | 0.21 20.92 % | 0.18 58.36 % | 0.11 -17.94 % | 0.14 51.13 % | 0.09 6.13 % | 0.08 43.46 % | 0.06 -61.33 % | 0.15 384.97 % | 0.03 -57.09 % | 0.07 -0.32 % | 0.07 -15.46 % | 0.09 70.31 % | 0.05 38.29 % | 0.04 -53.43 % | 0.08 106.62 % | -1.19 -26 676.06 % | 0.00 -104.75 % | 0.09 117.97 % | 0.04 -70.59 % | 0.15 101.72 % | 0.07 -44.42 % | 0.13 194.28 % | 0.04 -61.37 % | 0.11 80.81 % | 0.06 164.74 % | -0.10 -117.69 % | 0.55 |
Total other income expenses net | 2.451 M 22.37 % | 2.003 M -90.38 % | 20.818 M -75.81 % | 86.059 M 1 234.76 % | 6.448 M 22.69 % | 5.255 M 218.55 % | 1.650 M -45.69 % | 3.037 M 595.72 % | 436.589 K 110.79 % | -4.046 M -138.09 % | 10.623 M 96.24 % | 5.413 M 210.89 % | 1.741 M 211.67 % | -1.559 M -602.28 % | 310.429 K 101.42 % | -21.842 M -198.71 % | -7.312 M -1 445.55 % | 543.439 K 105.10 % | -10.661 M -5 388.94 % | -194.220 K -245.79 % | 133.217 K 434.15 % | -39.867 K -100.16 % | 24.315 M 140.15 % | 10.125 M 190.30 % | 3.488 M 32.18 % | 2.639 M -87.76 % | 21.551 M 499.32 % | -5.397 M -211.69 % | -1.731 M -165.86 % | 2.629 M -39.28 % | 4.330 M -12.89 % | 4.970 M 123.19 % | -21.431 M -192.00 % | 23.295 M -71.59 % | 81.983 M 70.29 % | 48.142 M 30.79 % | 36.809 M 937.37 % | 3.548 M -85.14 % | 23.873 M -55.72 % | 53.915 M 1 175.02 % | 4.229 M -4.33 % | 4.420 M -76.62 % | 18.901 M 165.73 % | 7.113 M 375.96 % | 1.494 M -81.59 % | 8.119 M 148.58 % | 3.266 M -40.69 % | 5.507 M 244.77 % | -3.804 M -129.78 % | 12.771 M -12.73 % | 14.634 M 745.68 % | 1.730 M -43.68 % | 3.073 M 87.46 % | 1.639 M 35.82 % | 1.207 M -92.06 % | 15.192 M 555.13 % | 2.319 M -68.63 % | 7.393 M -87.96 % | 61.387 M 1 296.45 % | 4.396 M 124.76 % | 1.956 M -46.52 % | 3.657 M -71.62 % | 12.885 M 2 304.99 % | -584.350 K -115.11 % | 3.867 M 15.10 % | 3.360 M -46.06 % | 6.229 M 141.23 % | 2.582 M 206.20 % | -2.431 M -150.72 % | 4.793 M -91.03 % | 53.440 M 570.30 % | 7.973 M 1 275.05 % | 579.803 K 171.21 % | -814.171 K 98.51 % | -54.613 M -2 163.20 % | 2.647 M 1.58 % | 2.606 M 9 653.86 % | 26.716 K 100.11 % | -23.625 M -887.23 % | -2.393 M -15 084.24 % | -15.760 K -100.22 % | 7.269 M 123.57 % | -30.841 M -3 455.26 % | 919.194 K 1 095.12 % | 76.912 K -51.01 % | 156.981 K 101.69 % | -9.275 M -1 008.91 % | -836.374 K -1 313.18 % | -59.184 K -101.82 % | 3.248 M 115.66 % | -20.743 M -464.00 % | 5.699 M 101.99 % | -285.980 M -24.33 % | -230.011 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.227 B 71.20 % | -4.259 B -9.45 % | -3.891 B -0.90 % | -3.857 B -163.72 % | -1.462 B 57.04 % | -3.404 B -41.17 % | -2.411 B 34.84 % | -3.700 B -13.17 % | -3.270 B 5.12 % | -3.446 B -22.45 % | -2.814 B 12.06 % | -3.200 B 22.71 % | -4.141 B -29.05 % | -3.209 B -12.28 % | -2.858 B -12.19 % | -2.547 B 22.04 % | -3.267 B -17.67 % | -2.777 B 26.76 % | -3.791 B -39.16 % | -2.724 B -9.02 % | -2.499 B -55.03 % | -1.612 B 46.55 % | -3.016 B -66.42 % | -1.812 B -10.80 % | -1.635 B -35.07 % | -1.211 B 50.40 % | -2.441 B -61.06 % | -1.516 B -0.11 % | -1.514 B -252.08 % | -430.029 M 63.50 % | -1.178 B -114.26 % | -549.836 M -18.01 % | -465.909 M -10.22 % | -422.689 M -8.14 % | -390.855 M 68.87 % | -1.255 B -70.10 % | -738.036 M -163.80 % | -279.772 M 40.82 % | -472.775 M -287.42 % | -122.032 M 89.26 % | -1.136 B -75.27 % | -648.120 M -9.00 % | -594.587 M 38.41 % | -965.440 M 19.41 % | -1.198 B -42.45 % | -841.030 M -2.07 % | -823.950 M -40.06 % | -588.285 M 48.77 % | -1.148 B -26.98 % | -904.298 M 27.11 % | -1.241 B -5.37 % | -1.177 B 4.34 % | -1.231 B -15.51 % | -1.065 B 45.56 % | -1.957 B -24.72 % | -1.569 B 4.05 % | -1.635 B 5.87 % | -1.737 B -3.10 % | -1.685 B -15.45 % | -1.460 B -15.56 % | -1.263 B 1.83 % | -1.287 B -5.32 % | -1.222 B -14.38 % | -1.068 B -26.26 % | -845.963 M 6.40 % | -903.853 M -48.66 % | -607.985 M -50.92 % | -402.864 M -15.95 % | -347.460 M -115.35 % | 2.263 B -1.37 % | 2.295 B 0.16 % | 2.291 B -1.81 % | 2.333 B -7.58 % | 2.524 B -6.88 % | 2.711 B -1.21 % | 2.744 B -2.37 % | 2.811 B -3.91 % | 2.925 B 0.32 % | 2.916 B 1.08 % | 2.885 B -0.20 % | 2.891 B 2.85 % | 2.811 B 0.19 % | 2.805 B 15.52 % | 2.428 B 4.41 % | 2.326 B 24.68 % | 1.865 B 0.15 % | 1.863 B 95.94 % | 950.610 M -3.69 % | 987.056 M 47.21 % | 670.511 M -32.04 % | 986.561 M -28.26 % | 1.375 B -18.30 % | 1.683 B 28.15 % | 1.313 B -18.81 % | 1.618 B 429.21 % | -491.366 M -60.28 % | -306.571 M 3.46 % | -317.574 M 64.94 % | -905.724 M |
Total investments | 7.550 B 187.93 % | 2.622 B 248.09 % | 753.314 M -0.72 % | 758.763 M -82.02 % | 4.220 B 62.82 % | 2.592 B -0.24 % | 2.598 B 308.07 % | 636.719 M 3.67 % | 614.202 M -0.69 % | 618.443 M -78.77 % | 2.913 B 1 143.09 % | 234.318 M -1.66 % | 238.264 M -0.26 % | 238.897 M 0.09 % | 238.692 M 0.31 % | 237.951 M 34.03 % | 177.536 M 0.33 % | 176.946 M 0.34 % | 176.347 M 57.50 % | 111.967 M 0.24 % | 111.704 M 167.32 % | 41.787 M -0.09 % | 41.825 M -5.33 % | 44.180 M -11.77 % | 50.074 M 5.53 % | 47.452 M -0.19 % | 47.543 M 218.50 % | 14.927 M 188.37 % | 5.176 M -61.31 % | 13.378 M -0.63 % | 13.463 M -8.23 % | 14.670 M 7.32 % | 13.670 M -1.03 % | 13.812 M -0.58 % | 13.893 M -13.05 % | 15.978 M -26.97 % | 21.879 M -2.27 % | 22.387 M -1.30 % | 22.683 M -88.27 % | 193.441 M -0.16 % | 193.760 M -0.48 % | 194.700 M 0.03 % | 194.648 M 644.64 % | 26.140 M -0.40 % | 26.244 M -0.48 % | 26.372 M -0.72 % | 26.563 M 35.39 % | 19.619 M -1.69 % | 19.957 M -28.68 % | 27.982 M 41.33 % | 19.798 M 0.53 % | 19.694 M -0.49 % | 19.790 M 1.43 % | 19.512 M 3.37 % | 18.876 M 0.29 % | 18.822 M 0.84 % | 18.665 M 0.48 % | 18.575 M 2.58 % | 18.108 M -1.05 % | 18.300 M 1.47 % | 18.034 M 2.91 % | 17.524 M 1.22 % | 17.314 M -4.41 % | 18.112 M 1.10 % | 17.915 M 6.31 % | 16.852 M 3.83 % | 16.231 M -29.84 % | 23.134 M -0.49 % | 23.249 M -0.38 % | 23.337 M 0.69 % | 23.176 M -89.91 % | 229.591 M -0.06 % | 229.738 M -7.82 % | 249.230 M -9.66 % | 275.865 M -21.85 % | 352.988 M -1.68 % | 359.006 M -0.20 % | 359.730 M -5.55 % | 380.851 M -5.51 % | 403.052 M -4.17 % | 420.574 M -1.89 % | 428.674 M -1.04 % | 433.176 M -35.66 % | 673.211 M 1.72 % | 661.797 M -6.58 % | 708.393 M 1.50 % | 697.934 M 1.67 % | 686.489 M 4.53 % | 656.728 M 1.41 % | 647.618 M -2.65 % | 665.224 M 133.54 % | 284.842 M -6.21 % | 303.705 M | 0.000 -100.00 % | 108.787 M -11.46 % | 122.871 M 9.27 % | 112.446 M 16.41 % | 96.596 M 22.85 % | 78.631 M |
Total debt | 5.181 B 42.11 % | 3.646 B 223.95 % | 1.125 B -50.77 % | 2.286 B -40.77 % | 3.859 B 6.54 % | 3.622 B -8.11 % | 3.942 B 35.30 % | 2.914 B -15.05 % | 3.430 B 82.05 % | 1.884 B 461.86 % | 335.298 M -51.27 % | 688.034 M 58.01 % | 435.446 M 88.37 % | 231.169 M 11.47 % | 207.390 M 5.04 % | 197.438 M 10.45 % | 178.757 M 8.29 % | 165.069 M 435.24 % | 30.840 M -82.86 % | 179.968 M 2.86 % | 174.968 M 75.83 % | 99.509 M 231.70 % | 30.000 M 18.93 % | 25.225 M 0.00 % | 25.225 M -28.39 % | 35.225 M 0.00 % | 35.225 M -0.64 % | 35.451 M -22.00 % | 45.451 M -91.59 % | 540.405 M 1.91 % | 530.294 M -4.91 % | 557.689 M -0.88 % | 562.646 M 0.46 % | 560.075 M 7.71 % | 519.969 M 3.95 % | 500.209 M 0.02 % | 500.105 M -0.08 % | 500.494 M 0.02 % | 500.392 M -2.52 % | 513.329 M 0.02 % | 513.230 M -3.17 % | 530.023 M -2.82 % | 545.427 M 4.17 % | 523.598 M 0.02 % | 523.504 M -2.71 % | 538.101 M 0.02 % | 538.009 M -0.61 % | 541.328 M -3.01 % | 558.131 M 265.47 % | 152.716 M 44.96 % | 105.354 M -0.02 % | 105.373 M 61.00 % | 65.447 M 43.12 % | 45.727 M -30.20 % | 65.515 M 2 569.13 % | 2.455 M -90.39 % | 25.555 M -44.38 % | 45.945 M 0.00 % | 45.945 M -17.87 % | 55.945 M -5.25 % | 59.045 M 42.15 % | 41.536 M -19.40 % | 51.536 M -35.26 % | 79.604 M -40.03 % | 132.749 M -56.90 % | 308.025 M 179.82 % | 110.079 M 75.51 % | 62.718 M 18.97 % | 52.718 M -98.31 % | 3.124 B 0.14 % | 3.119 B -4.00 % | 3.249 B 0.03 % | 3.248 B -0.35 % | 3.260 B 0.06 % | 3.258 B -0.37 % | 3.270 B -0.10 % | 3.273 B 0.06 % | 3.271 B -0.26 % | 3.280 B 0.24 % | 3.272 B -0.92 % | 3.302 B -3.80 % | 3.433 B -0.47 % | 3.449 B -5.79 % | 3.661 B -3.61 % | 3.798 B -8.09 % | 4.132 B 0.56 % | 4.109 B 22.05 % | 3.366 B 3.06 % | 3.266 B 15.40 % | 2.830 B 2.78 % | 2.754 B -21.93 % | 3.528 B -5.61 % | 3.737 B 43.15 % | 2.611 B -10.94 % | 2.932 B 40.68 % | 2.084 B 4.84 % | 1.988 B 48.53 % | 1.338 B 409.35 % | 262.740 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.573 B | 0.000 | 0.000 -100.00 % | 733.269 M -70.66 % | 2.500 B 231.22 % | 754.632 M -69.44 % | 2.469 B 242.16 % | 721.645 M -70.18 % | 2.420 B 3 328.63 % | 70.592 M -96.97 % | 2.327 B 323.61 % | 549.427 M -74.71 % | 2.172 B 295.52 % | 549.175 M -74.76 % | 2.176 B 117.67 % | 999.649 M -53.87 % | 2.167 B 43 772.74 % | -4.962 M -8.91 % | -4.556 M -6.68 % | -4.270 M -25.33 % | -3.407 M 4.00 % | -3.549 M -2.05 % | -3.478 M 61.07 % | -8.933 M 1.65 % | -9.083 M -1.48 % | -8.951 M 16.02 % | -10.658 M 2.59 % | -10.941 M -2.73 % | -10.651 M 7.07 % | -11.461 M -9.98 % | -10.421 M -1.13 % | -10.304 M -0.85 % | -10.217 M -0.08 % | -10.209 M -58.01 % | -6.461 M -4.32 % | -6.194 M 36.91 % | -9.817 M 0.10 % | -9.826 M 2.51 % | -10.078 M 0.00 % | -10.079 M -0.08 % | -10.071 M -0.26 % | -10.045 M -58.00 % | -6.358 M -3.63 % | -6.135 M 5.42 % | -6.486 M 4.69 % | -6.805 M -31.40 % | -5.179 M 42.76 % | -9.048 M -1.83 % | -8.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.447 B 0.32 % | 17.391 B 7.88 % | 16.121 B -5.74 % | 17.104 B 0.83 % | 16.963 B -0.16 % | 16.990 B 5.87 % | 16.047 B 5.74 % | 15.176 B 3.59 % | 14.650 B -1.76 % | 14.912 B 4.30 % | 14.297 B 7.88 % | 13.254 B 4.08 % | 12.734 B -1.82 % | 12.970 B 6.91 % | 12.131 B 2.59 % | 11.826 B 3.28 % | 11.450 B 2.08 % | 11.217 B 6.01 % | 10.581 B -3.94 % | 11.015 B 4.79 % | 10.512 B 1.02 % | 10.405 B 5.40 % | 9.872 B 1.47 % | 9.729 B 2.61 % | 9.482 B 1.87 % | 9.308 B 14.33 % | 8.141 B 4.11 % | 7.820 B 3.77 % | 7.536 B -0.55 % | 7.577 B 5.91 % | 7.154 B 5.03 % | 6.812 B 3.30 % | 6.594 B 3.29 % | 6.384 B 6.24 % | 6.009 B 5.78 % | 5.681 B 4.28 % | 5.448 B 3.36 % | 5.271 B 6.30 % | 4.958 B 7.67 % | 4.605 B -4.12 % | 4.803 B 6.38 % | 4.515 B 8.12 % | 4.176 B 1.02 % | 4.134 B -1.95 % | 4.216 B 7.29 % | 3.930 B 9.18 % | 3.599 B 6.13 % | 3.392 B 8.74 % | 3.119 B 0.14 % | 3.115 B 12.18 % | 2.776 B 8.07 % | 2.569 B 9.60 % | 2.344 B -1.10 % | 2.370 B 14.87 % | 2.063 B 8.42 % | 1.903 B 10.07 % | 1.729 B -6.24 % | 1.844 B 13.41 % | 1.626 B 12.54 % | 1.445 B 16.34 % | 1.242 B -10.48 % | 1.387 B 20.72 % | 1.149 B 17.59 % | 977.373 M 21.40 % | 805.087 M -6.51 % | 861.160 M 23.93 % | 694.904 M 20.60 % | 576.186 M 38.49 % | 416.064 M 26.19 % | 329.703 M 31.37 % | 250.976 M 6 523.04 % | 3.789 M 106.39 % | -59.340 M -16.86 % | -50.779 M 74.95 % | -202.722 M 24.80 % | -269.588 M 5.60 % | -285.588 M 13.40 % | -329.790 M 9.66 % | -365.045 M 9.15 % | -401.829 M 5.23 % | -424.008 M 2.44 % | -434.603 M 10.35 % | -484.789 M -236.42 % | 355.365 M -14.00 % | 413.211 M 21.70 % | 339.524 M 5.18 % | 322.792 M 15.54 % | 279.369 M 15.03 % | 242.873 M 45.83 % | 166.540 M 13.83 % | 146.311 M -26.40 % | 198.783 M 22.47 % | 162.311 M | 0.000 -100.00 % | 76.698 M -39.93 % | 127.686 M 125.08 % | 56.729 M -75.15 % | 228.244 M 111.17 % | 108.087 M |
Common stock | 1.670 B 30.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B -0.02 % | 1.285 B 30.00 % | 988.184 M 0.00 % | 988.184 M 0.00 % | 988.184 M -0.02 % | 988.346 M 0.00 % | 988.346 M 0.00 % | 988.346 M 0.00 % | 988.346 M 0.12 % | 987.140 M 0.84 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 0.00 % | 978.900 M 30.00 % | 753.000 M 0.00 % | 753.000 M 0.00 % | 753.000 M 0.00 % | 753.000 M | 0.000 -100.00 % | 753.000 M 0.00 % | 753.000 M 0.00 % | 753.000 M 0.00 % | 753.000 M 0.00 % | 753.000 M |
Total equity | 37.680 B 6.63 % | 35.339 B 39.92 % | 25.256 B -3.10 % | 26.064 B 2.72 % | 25.374 B -1.37 % | 25.726 B 6.04 % | 24.262 B 2.69 % | 23.627 B 2.84 % | 22.974 B -0.76 % | 23.151 B 32.04 % | 17.533 B 3.86 % | 16.882 B 3.45 % | 16.319 B -1.45 % | 16.558 B 5.38 % | 15.713 B 2.10 % | 15.390 B 2.64 % | 14.994 B 1.52 % | 14.770 B 5.06 % | 14.059 B 0.24 % | 14.025 B 3.67 % | 13.528 B 0.81 % | 13.420 B 4.17 % | 12.882 B 1.22 % | 12.727 B 1.92 % | 12.487 B 1.49 % | 12.304 B 10.17 % | 11.168 B 3.12 % | 10.830 B 2.66 % | 10.549 B -0.29 % | 10.580 B 4.50 % | 10.125 B 3.62 % | 9.771 B 3.05 % | 9.481 B 3.92 % | 9.123 B 4.61 % | 8.721 B 3.88 % | 8.396 B 2.71 % | 8.174 B 2.32 % | 7.989 B 4.10 % | 7.674 B 3.00 % | 7.451 B -2.49 % | 7.641 B 4.06 % | 7.343 B 4.96 % | 6.996 B 1.07 % | 6.922 B -1.02 % | 6.993 B 4.33 % | 6.703 B 5.38 % | 6.361 B 4.99 % | 6.059 B 4.18 % | 5.816 B 0.24 % | 5.802 B 4.05 % | 5.576 B 3.54 % | 5.386 B 4.72 % | 5.143 B -0.64 % | 5.176 B 6.71 % | 4.851 B 1.30 % | 4.788 B 4.07 % | 4.601 B -2.07 % | 4.698 B 5.26 % | 4.464 B 5.23 % | 4.242 B 5.36 % | 4.026 B -3.06 % | 4.153 B 5.10 % | 3.951 B 4.02 % | 3.799 B 7.02 % | 3.550 B -1.18 % | 3.592 B 5.26 % | 3.413 B 4.81 % | 3.256 B 5.40 % | 3.089 B 4.13 % | 2.967 B 2.89 % | 2.883 B 4.42 % | 2.761 B 2.44 % | 2.696 B -0.26 % | 2.703 B 6.19 % | 2.545 B 2.74 % | 2.477 B 0.55 % | 2.464 B 1.41 % | 2.429 B 1.55 % | 2.392 B 1.23 % | 2.363 B 0.94 % | 2.341 B -0.15 % | 2.345 B 2.48 % | 2.288 B -27.34 % | 3.149 B -1.61 % | 3.200 B 2.20 % | 3.131 B 1.21 % | 3.094 B 1.69 % | 3.042 B 0.98 % | 3.013 B 1.75 % | 2.961 B 2.04 % | 2.902 B -19.11 % | 3.587 B 1.21 % | 3.545 B 18.00 % | 3.004 B 1.75 % | 2.952 B -3.39 % | 3.056 B 2.54 % | 2.980 B 2.53 % | 2.907 B 9.53 % | 2.654 B |
Other non current liabilities | 155.324 M -1.40 % | 157.522 M -0.30 % | 157.993 M -6.02 % | 168.111 M 161.90 % | -271.584 M -224.08 % | 218.887 M 3.73 % | 211.021 M 8.40 % | 194.670 M 0.72 % | 193.282 M 3.85 % | 186.123 M -75.53 % | 760.631 M 307.61 % | 186.605 M 63.30 % | 114.272 M -11.28 % | 128.799 M -0.58 % | 129.554 M 13.64 % | 114.003 M 0.69 % | 113.228 M -0.50 % | 113.796 M 430.91 % | -34.389 M -268.89 % | 20.362 M -2.61 % | 20.907 M -2.54 % | 21.453 M -3.82 % | 22.305 M -3.26 % | 23.057 M -12.02 % | 26.206 M -28.00 % | 36.399 M 38.73 % | 26.237 M -31.85 % | 38.502 M 11.86 % | 34.419 M -3.39 % | 35.626 M -4.74 % | 37.398 M -19.96 % | 46.723 M -0.54 % | 46.975 M 25.20 % | 37.520 M -3.04 % | 38.697 M 3.63 % | 37.342 M -3.83 % | 38.829 M -21.10 % | 49.217 M -5.15 % | 51.887 M -9.07 % | 57.060 M -2.99 % | 58.818 M -2.11 % | 60.087 M 4.39 % | 57.560 M -85.08 % | 385.860 M 11.88 % | 344.886 M 6.83 % | 322.826 M 7.00 % | 301.701 M 4.55 % | 288.567 M 0.70 % | 286.556 M 0.91 % | 283.960 M 4.53 % | 271.660 M 9.53 % | 248.025 M 106.80 % | 119.933 M 31.88 % | 90.944 M 3.83 % | 87.590 M 59.21 % | 55.014 M 1.26 % | 54.329 M 19.43 % | 45.489 M 28.23 % | 35.476 M 48.25 % | 23.929 M -1.00 % | 24.171 M 10.51 % | 21.873 M -12.07 % | 24.876 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 574.377 K 173.51 % | 210.000 K -98.99 % | 20.734 M 0.00 % | 20.734 M -24.78 % | 27.564 M -1.68 % | 28.034 M 0.90 % | 27.784 M 0.00 % | 27.785 M 148.44 % | 11.184 M -6.45 % | 11.955 M -9.45 % | 13.202 M 63.55 % | 8.072 M -45.03 % | 14.684 M 42.46 % | 10.307 M -26.13 % | 13.953 M 49.35 % | 9.343 M -57.91 % | 22.196 M 10.06 % | 20.166 M 8.52 % | 18.583 M 167.38 % | 6.950 M -58.73 % | 16.840 M -6.59 % | 18.029 M 100.51 % | -3.550 B -253 644.06 % | 1.400 M | 0.000 -100.00 % | 8.413 M 92.07 % | 4.380 M -29.16 % | 6.183 M |
Long term debt | 2.286 B 94.53 % | 1.175 B 335.33 % | 269.888 M -81.57 % | 1.464 B -15.84 % | 1.740 B -8.06 % | 1.893 B -1.55 % | 1.922 B 0.70 % | 1.909 B 4.16 % | 1.833 B 606.08 % | 259.585 M 66.36 % | 156.037 M 14.52 % | 136.252 M -6.35 % | 145.494 M 29.43 % | 112.408 M 16.28 % | 96.674 M 13.12 % | 85.464 M -4.94 % | 89.904 M -33.64 % | 135.471 M 1 154.36 % | 10.800 M 8.25 % | 9.977 M -1.12 % | 10.090 M -1.19 % | 10.212 M 101.15 % | -885.568 M -9 571.81 % | 9.350 M -2.18 % | 9.558 M | 0.000 -100.00 % | 10.158 M 4 405.86 % | 225.450 K 0.00 % | 225.450 K 0.00 % | 225.450 K 0.00 % | 225.450 K -99.95 % | 500.184 M 0.02 % | 500.076 M 0.02 % | 499.969 M 0.02 % | 499.863 M -0.02 % | 499.983 M 0.02 % | 499.880 M 0.02 % | 499.777 M 0.02 % | 499.676 M -0.12 % | 500.292 M 0.02 % | 500.194 M -1.36 % | 507.087 M -0.28 % | 508.490 M 1.53 % | 500.846 M 0.02 % | 500.751 M -0.08 % | 501.149 M 8.14 % | 463.442 M -10.66 % | 518.722 M 0.02 % | 518.632 M 2 114.38 % | 23.421 M -10.81 % | 26.261 M -0.85 % | 26.486 M 603.07 % | 3.767 M -11.53 % | 4.258 M 0.00 % | 4.258 M 73.48 % | 2.455 M 0.00 % | 2.455 M -16.67 % | 2.945 M -40.79 % | 4.975 M -80.83 % | 25.945 M -10.67 % | 29.045 M -1.66 % | 29.536 M -25.29 % | 39.536 M 5.70 % | 37.404 M -1.67 % | 38.040 M 1.48 % | 37.484 M 156.23 % | 14.629 M 94.58 % | 7.518 M 0.00 % | 7.518 M -51.77 % | 15.587 M 0.00 % | 15.587 M -23.53 % | 20.384 M 0.00 % | 20.384 M -17.41 % | 24.682 M 0.00 % | 24.682 M -23.33 % | 32.191 M 0.00 % | 32.191 M 5.23 % | 30.591 M -13.07 % | 35.191 M -42.05 % | 60.724 M 0.00 % | 60.724 M 1.06 % | 60.086 M 0.10 % | 60.025 M -46.87 % | 112.975 M 16.61 % | 96.885 M -8.50 % | 105.889 M 39.09 % | 76.130 M 10.29 % | 69.026 M -7.37 % | 74.517 M 240.20 % | 21.904 M 3.47 % | 21.170 M -77.52 % | 94.168 M -7.19 % | 101.461 M | 0.000 -100.00 % | 192.270 M -13.11 % | 221.270 M 35.86 % | 162.870 M -13.14 % | 187.500 M 1 002.94 % | 17.000 M |
Total non current liabilities | 3.632 B 57.56 % | 2.305 B 88.92 % | 1.220 B -49.62 % | 2.422 B 6.59 % | 2.273 B -22.09 % | 2.917 B 17.89 % | 2.474 B -22.01 % | 3.173 B 1.51 % | 3.125 B 104.65 % | 1.527 B 66.61 % | 916.668 M -2.04 % | 935.782 M 8.28 % | 864.199 M 1.97 % | 847.480 M 3.37 % | 819.830 M 4.58 % | 783.930 M 0.13 % | 782.931 M -1.20 % | 792.422 M 20.86 % | 655.628 M 12.59 % | 582.294 M 2.27 % | 569.345 M -1.26 % | 576.582 M 9.11 % | 528.460 M -0.76 % | 532.529 M -1.35 % | 539.833 M 0.29 % | 538.292 M -1.21 % | 544.880 M -2.23 % | 557.298 M -0.21 % | 558.453 M -1.07 % | 564.510 M -0.32 % | 566.296 M -46.86 % | 1.066 B 1.00 % | 1.055 B 0.99 % | 1.045 B 0.13 % | 1.043 B -0.58 % | 1.049 B 1.83 % | 1.031 B -2.33 % | 1.055 B 1.10 % | 1.044 B 0.47 % | 1.039 B 2.02 % | 1.018 B -0.26 % | 1.021 B 2.02 % | 1.001 B 5.41 % | 949.242 M 4.82 % | 905.613 M 2.29 % | 885.360 M 2.28 % | 865.601 M -0.75 % | 872.168 M 0.44 % | 868.375 M 130.92 % | 376.052 M 8.47 % | 346.701 M 4.80 % | 330.809 M 66.99 % | 198.107 M 14.90 % | 172.416 M 52.82 % | 112.825 M 77.56 % | 63.541 M 0.85 % | 63.009 M 14.96 % | 54.811 M 0.25 % | 54.672 M -0.40 % | 54.895 M -6.02 % | 58.412 M 2.96 % | 56.733 M -18.82 % | 69.887 M 86.84 % | 37.404 M -1.67 % | 38.040 M 1.48 % | 37.484 M 156.23 % | 14.629 M -11.14 % | 16.464 M 113.99 % | 7.694 M -50.64 % | 15.587 M 0.00 % | 15.587 M -25.63 % | 20.958 M 1.77 % | 20.594 M -54.66 % | 45.416 M 0.00 % | 45.416 M -24.00 % | 59.755 M -0.78 % | 60.225 M 3.17 % | 58.375 M -7.31 % | 62.976 M -12.42 % | 71.908 M -1.06 % | 72.679 M -0.83 % | 73.288 M 7.62 % | 68.098 M -46.66 % | 127.659 M 19.09 % | 107.192 M -10.56 % | 119.842 M 40.21 % | 85.473 M -6.30 % | 91.222 M -3.66 % | 94.683 M 133.86 % | 40.487 M 43.98 % | 28.120 M -74.67 % | 111.008 M -7.10 % | 119.490 M 103.37 % | -3.550 B -1 932.82 % | 193.670 M -13.79 % | 224.647 M 31.16 % | 171.283 M -16.60 % | 205.387 M 459.79 % | 36.690 M |
Other current liabilities | 9.003 B -29.86 % | 12.834 B 45.30 % | 8.833 B 3.00 % | 8.576 B 3.50 % | 8.286 B -5.49 % | 8.768 B 0.67 % | 8.710 B 39.87 % | 6.227 B -10.20 % | 6.934 B -15.13 % | 8.171 B -31.71 % | 11.965 B 126.84 % | 5.274 B -8.10 % | 5.739 B 10.38 % | 5.199 B 19.88 % | 4.337 B 9.29 % | 3.968 B -10.75 % | 4.446 B -0.84 % | 4.484 B -6.29 % | 4.785 B 23.63 % | 3.870 B -2.46 % | 3.968 B -5.70 % | 4.208 B -20.67 % | 5.304 B 52.69 % | 3.474 B -16.45 % | 4.158 B 22.33 % | 3.399 B -31.29 % | 4.947 B 31.07 % | 3.774 B 1.13 % | 3.732 B -7.40 % | 4.030 B -0.86 % | 4.065 B 21.45 % | 3.347 B 34.70 % | 2.485 B -0.44 % | 2.496 B -4.54 % | 2.615 B -32.81 % | 3.892 B 83.57 % | 2.120 B 12.43 % | 1.886 B -12.91 % | 2.165 B 21.22 % | 1.786 B 22.10 % | 1.463 B -6.18 % | 1.559 B -8.60 % | 1.706 B 5.70 % | 1.614 B 4.88 % | 1.539 B 1.75 % | 1.512 B -8.40 % | 1.651 B 9.48 % | 1.508 B -12.76 % | 1.728 B 8.00 % | 1.600 B -5.09 % | 1.686 B 48.53 % | 1.135 B -19.43 % | 1.409 B 11.10 % | 1.268 B -23.47 % | 1.657 B 110.91 % | 785.745 M -1.42 % | 797.026 M -5.20 % | 840.777 M -16.05 % | 1.002 B 16.35 % | 860.802 M 14.33 % | 752.880 M -0.70 % | 758.150 M -9.41 % | 836.897 M 16.41 % | 718.938 M 9.39 % | 657.222 M 11.32 % | 590.399 M -7.39 % | 637.513 M -31.29 % | 927.843 M 5.97 % | 875.599 M -24.50 % | 1.160 B -7.93 % | 1.260 B 3.85 % | 1.213 B 12.19 % | 1.081 B 32.07 % | 818.607 M 15.99 % | 705.739 M 2.79 % | 686.596 M 8.45 % | 633.071 M 0.82 % | 627.895 M -12.81 % | 720.177 M 14.75 % | 627.606 M 6.91 % | 587.051 M 41.46 % | 415.002 M -16.35 % | 496.118 M 60.10 % | 309.881 M -17.81 % | 377.036 M 44.87 % | 260.257 M -22.10 % | 334.112 M 11.16 % | 300.562 M 18.25 % | 254.176 M -44.70 % | 459.639 M 32.39 % | 347.198 M -7.82 % | 376.650 M 17.82 % | 319.676 M -65.95 % | 938.847 M 197.29 % | 315.803 M -4.45 % | 330.497 M -40.92 % | 559.384 M 139.03 % | 234.025 M 33.60 % | 175.165 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.474 B -17.29 % | 1.782 B 7.98 % | 1.650 B -78.48 % | 7.669 B -3.69 % | 7.963 B 394.12 % | 1.612 B | 0.000 -100.00 % | 812.099 M -2.73 % | 834.913 M | 0.000 -100.00 % | 6.014 B 23.35 % | 4.876 B -8.12 % | 5.307 B -0.07 % | 5.311 B -11.42 % | 5.995 B 24.92 % | 4.799 B -1.23 % | 4.859 B -3.75 % | 5.048 B -10.07 % | 5.614 B 38.88 % | 4.042 B -8.67 % | 4.426 B 7.92 % | 4.101 B -21.51 % | 5.225 B 23.69 % | 4.224 B 12.81 % | 3.745 B 11.29 % | 3.365 B -0.86 % | 3.394 B 7.35 % | 3.161 B 20.31 % | 2.628 B 1.76 % | 2.582 B -0.61 % | 2.598 B -35.90 % | 4.054 B 80.83 % | 2.242 B 10.58 % | 2.027 B -0.59 % | 2.039 B 9.93 % | 1.855 B 23.46 % | 1.503 B -1.89 % | 1.531 B -8.84 % | 1.680 B 9.77 % | 1.530 B 1.20 % | 1.512 B -3.46 % | 1.567 B -5.44 % | 1.657 B 0.95 % | 1.641 B -10.63 % | 1.836 B 11.39 % | 1.649 B 7.79 % | 1.529 B 33.48 % | 1.146 B -18.77 % | 1.411 B 2.01 % | 1.383 B -11.90 % | 1.569 B | 0.000 -100.00 % | 513.198 M -7.53 % | 554.966 M 9.64 % | 506.167 M 1.33 % | 499.542 M 12.96 % | 442.234 M -12.60 % | 505.977 M -2.61 % | 519.510 M -9.37 % | 573.233 M 43.55 % | 399.332 M -26.54 % | 543.625 M 11.78 % | 486.351 M 21.53 % | 400.202 M 10.62 % | 361.795 M -42.43 % | 628.482 M 3.51 % | 607.171 M -30.54 % | 874.069 M 8.75 % | 803.773 M 17.96 % | 681.390 M -2.83 % | 701.210 M 5.29 % | 666.006 M 8.41 % | 614.315 M -2.86 % | 632.432 M -6.23 % | 674.415 M 7.07 % | 629.878 M 7.35 % | 586.734 M 15.05 % | 509.991 M 7.40 % | 474.853 M 49.04 % | 318.615 M -28.78 % | 447.353 M 47.77 % | 302.742 M -19.54 % | 376.243 M 26.41 % | 297.633 M -2.38 % | 304.902 M -37.00 % | 483.990 M 32.35 % | 365.678 M 19.53 % | 305.924 M -18.65 % | 376.048 M | 0.000 -100.00 % | 357.144 M -1.60 % | 362.955 M -17.84 % | 441.749 M 87.56 % | 235.525 M 6.91 % | 220.295 M |
Short term debt | 2.896 B 17.18 % | 2.471 B 188.82 % | 855.567 M 4.13 % | 821.609 M -9.27 % | 905.523 M -0.96 % | 914.306 M 3.24 % | 885.651 M 5.62 % | 838.563 M -18.31 % | 1.027 B -28.42 % | 1.434 B 699.99 % | 179.260 M -61.57 % | 466.424 M 131.04 % | 201.879 M 210.58 % | 65.000 M -27.81 % | 90.036 M 38.52 % | 65.000 M 62.50 % | 40.000 M 60.00 % | 25.000 M 0.00 % | 25.000 M -86.11 % | 179.968 M 2.86 % | 174.968 M 75.83 % | 99.509 M 231.70 % | 30.000 M 20.00 % | 25.000 M 0.00 % | 25.000 M -29.03 % | 35.225 M 0.64 % | 35.000 M -0.64 % | 35.225 M -21.72 % | 45.000 M 12.50 % | 40.000 M 33.33 % | 30.000 M -47.63 % | 57.279 M -8.12 % | 62.344 M 4.11 % | 59.881 M 197.82 % | 20.106 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.036 M 1.76 % | 12.811 M -43.59 % | 22.711 M -28.38 % | 31.711 M 39.37 % | 22.752 M 0.00 % | 22.752 M 0.00 % | 22.752 M 0.00 % | 22.752 M 0.65 % | 22.606 M -42.77 % | 39.499 M -69.45 % | 129.295 M 63.47 % | 79.093 M 0.26 % | 78.886 M 27.90 % | 61.680 M 48.74 % | 41.469 M -32.30 % | 61.257 M | 0.000 | 0.000 -100.00 % | 20.000 M -53.49 % | 43.000 M 43.33 % | 30.000 M 0.00 % | 30.000 M 150.00 % | 12.000 M 0.00 % | 12.000 M -71.56 % | 42.200 M -55.44 % | 94.709 M -64.99 % | 270.541 M 183.44 % | 95.450 M 100.74 % | 47.550 M 26.63 % | 37.550 M -98.78 % | 3.076 B -0.87 % | 3.103 B -3.02 % | 3.199 B 0.00 % | 3.199 B -0.40 % | 3.212 B 0.24 % | 3.204 B 0.12 % | 3.201 B -0.11 % | 3.204 B -0.34 % | 3.215 B 0.11 % | 3.212 B 0.25 % | 3.204 B -0.90 % | 3.233 B -3.57 % | 3.353 B 0.10 % | 3.349 B -5.59 % | 3.548 B -4.14 % | 3.701 B -8.06 % | 4.026 B -0.18 % | 4.033 B 22.30 % | 3.297 B 3.31 % | 3.192 B 14.26 % | 2.793 B 2.22 % | 2.733 B -17.86 % | 3.327 B -8.49 % | 3.636 B 39.26 % | 2.611 B -4.69 % | 2.739 B 48.70 % | 1.842 B 5.38 % | 1.748 B 56.71 % | 1.116 B 398.28 % | 223.870 M |
Total current liabilities | 15.947 B -21.06 % | 20.202 B 48.49 % | 13.605 B 10.76 % | 12.283 B -2.34 % | 12.578 B -0.21 % | 12.604 B -2.65 % | 12.947 B 8.81 % | 11.899 B -6.79 % | 12.766 B -3.30 % | 13.202 B 52.22 % | 8.673 B 15.81 % | 7.489 B -7.73 % | 8.117 B 20.38 % | 6.742 B -13.28 % | 7.775 B 20.58 % | 6.448 B -6.48 % | 6.895 B 3.07 % | 6.690 B -8.30 % | 7.295 B 23.27 % | 5.918 B -1.61 % | 6.015 B -2.27 % | 6.154 B -8.05 % | 6.693 B 32.42 % | 5.054 B -7.35 % | 5.455 B 7.95 % | 5.054 B -19.99 % | 6.317 B 19.39 % | 5.291 B 2.37 % | 5.168 B -4.79 % | 5.428 B -1.38 % | 5.504 B 27.33 % | 4.323 B 13.28 % | 3.816 B 1.12 % | 3.774 B -0.35 % | 3.787 B -24.00 % | 4.983 B 57.32 % | 3.167 B 5.58 % | 3.000 B -9.13 % | 3.301 B 16.90 % | 2.824 B 16.43 % | 2.426 B -5.27 % | 2.561 B -4.13 % | 2.671 B 1.12 % | 2.641 B 2.39 % | 2.580 B -4.42 % | 2.699 B -10.50 % | 3.016 B 19.86 % | 2.516 B -8.44 % | 2.748 B -0.10 % | 2.751 B 2.27 % | 2.690 B 30.47 % | 2.062 B -12.98 % | 2.369 B 3.46 % | 2.290 B -13.12 % | 2.636 B 72.39 % | 1.529 B 0.24 % | 1.525 B -0.73 % | 1.536 B -2.31 % | 1.573 B 3.43 % | 1.521 B 12.87 % | 1.347 B -2.48 % | 1.381 B -14.20 % | 1.610 B -5.73 % | 1.708 B 9.03 % | 1.567 B -9.83 % | 1.737 B 6.96 % | 1.624 B 3.21 % | 1.574 B 5.04 % | 1.498 B -68.97 % | 4.828 B -0.96 % | 4.874 B -2.75 % | 5.012 B 2.09 % | 4.909 B 5.66 % | 4.646 B 4.08 % | 4.464 B 0.35 % | 4.448 B 1.62 % | 4.377 B -0.47 % | 4.398 B -4.14 % | 4.588 B 0.97 % | 4.544 B -0.81 % | 4.581 B -1.40 % | 4.646 B -3.65 % | 4.822 B 5.22 % | 4.582 B -7.04 % | 4.929 B -0.95 % | 4.977 B -2.74 % | 5.117 B 5.67 % | 4.842 B 6.02 % | 4.567 B 5.66 % | 4.322 B 10.26 % | 3.920 B -13.26 % | 4.520 B -0.29 % | 4.533 B 27.69 % | 3.550 B 2.79 % | 3.453 B 24.73 % | 2.769 B 1.10 % | 2.738 B 55.79 % | 1.758 B 97.66 % | 889.269 M |
Total liabilities | 19.579 B -13.01 % | 22.508 B 51.82 % | 14.826 B 0.81 % | 14.706 B -0.97 % | 14.850 B -4.32 % | 15.521 B 0.65 % | 15.421 B 2.32 % | 15.071 B -5.16 % | 15.891 B 7.89 % | 14.729 B 53.60 % | 9.589 B 13.82 % | 8.425 B -6.19 % | 8.981 B 18.33 % | 7.590 B -11.70 % | 8.595 B 18.85 % | 7.232 B -5.81 % | 7.678 B 2.62 % | 7.482 B -5.89 % | 7.951 B 22.32 % | 6.500 B -1.27 % | 6.584 B -2.18 % | 6.731 B -6.79 % | 7.222 B 29.26 % | 5.587 B -6.81 % | 5.995 B 7.21 % | 5.592 B -18.50 % | 6.861 B 17.33 % | 5.848 B 2.11 % | 5.727 B -4.44 % | 5.993 B -1.28 % | 6.071 B 12.66 % | 5.389 B 10.62 % | 4.871 B 1.09 % | 4.819 B -0.24 % | 4.830 B -19.92 % | 6.032 B 43.69 % | 4.198 B 3.52 % | 4.055 B -6.67 % | 4.345 B 12.48 % | 3.863 B 12.17 % | 3.444 B -3.84 % | 3.582 B -2.45 % | 3.672 B 2.26 % | 3.591 B 3.02 % | 3.485 B -2.76 % | 3.584 B -7.65 % | 3.881 B 14.55 % | 3.388 B -6.31 % | 3.616 B 15.66 % | 3.127 B 2.98 % | 3.036 B 26.92 % | 2.392 B -6.81 % | 2.567 B 4.26 % | 2.462 B -10.41 % | 2.748 B 72.59 % | 1.592 B 0.27 % | 1.588 B -0.19 % | 1.591 B -2.22 % | 1.627 B 3.30 % | 1.575 B 12.09 % | 1.406 B -2.27 % | 1.438 B -14.39 % | 1.680 B -3.75 % | 1.745 B 8.77 % | 1.605 B -9.59 % | 1.775 B 8.30 % | 1.639 B 3.06 % | 1.590 B 5.60 % | 1.506 B -68.91 % | 4.843 B -0.95 % | 4.890 B -2.85 % | 5.033 B 2.09 % | 4.930 B 5.08 % | 4.692 B 4.04 % | 4.509 B 0.03 % | 4.508 B 1.59 % | 4.438 B -0.43 % | 4.457 B -4.18 % | 4.651 B 0.76 % | 4.616 B -0.81 % | 4.654 B -1.39 % | 4.719 B -3.49 % | 4.890 B 3.82 % | 4.710 B -6.49 % | 5.037 B -1.18 % | 5.097 B -2.03 % | 5.202 B 5.45 % | 4.934 B 5.83 % | 4.662 B 6.85 % | 4.363 B 10.50 % | 3.948 B -14.74 % | 4.631 B -0.46 % | 4.652 B -30.40 % | 6.684 B 83.27 % | 3.647 B 21.84 % | 2.993 B 2.87 % | 2.910 B 48.22 % | 1.963 B 112.01 % | 925.959 M |
Other non current assets | 468.234 M -87.29 % | 3.684 B 38.40 % | 2.661 B -19.69 % | 3.314 B 1 049.52 % | 288.305 M -33.18 % | 431.476 M 59.83 % | 269.956 M -77.75 % | 1.213 B 85.15 % | 655.207 M 36.70 % | 479.290 M -53.96 % | 1.041 B -48.12 % | 2.007 B -0.76 % | 2.022 B 25.91 % | 1.606 B -1.08 % | 1.624 B -8.51 % | 1.774 B 23.28 % | 1.439 B 13.30 % | 1.270 B 156.01 % | 496.234 M -51.80 % | 1.030 B -19.36 % | 1.277 B -36.02 % | 1.995 B 321.51 % | 473.417 M -55.05 % | 1.053 B -11.93 % | 1.196 B 7.78 % | 1.109 B 984.42 % | 102.307 M -85.46 % | 703.412 M 14.61 % | 613.736 M 511.69 % | 100.334 M 28.82 % | 77.890 M -31.52 % | 113.744 M 43.35 % | 79.347 M 67.38 % | 47.406 M -1.50 % | 48.128 M -33.64 % | 72.521 M 17.33 % | 61.812 M 11.46 % | 55.458 M 8.77 % | 50.987 M -46.30 % | 94.945 M 42.98 % | 66.404 M 0.11 % | 66.332 M 8.43 % | 61.173 M 4 959.58 % | 1.209 M 10.12 % | 1.098 M 210.66 % | -992.153 K 99.11 % | -111.322 M -54 174.64 % | 205.867 K -78.82 % | 972.122 K 78.73 % | 543.908 K -99.59 % | 133.613 M 204.35 % | 43.901 M -1.09 % | 44.386 M -3.26 % | 45.881 M -1.11 % | 46.394 M 35.81 % | 34.161 M -11.21 % | 38.473 M 41 850.24 % | -92.151 K -100.25 % | 36.566 M -15.87 % | 43.464 M -0.62 % | 43.733 M 0.24 % | 43.629 M 5.38 % | 41.400 M 44 857.60 % | -92.499 K -100.25 % | 37.165 M 86 390.36 % | -43.070 K -100.13 % | 32.964 M 44 638.78 % | -74.012 K 63.45 % | -202.515 K -670.96 % | -26.268 K -100.05 % | 55.991 M 3 009.41 % | 1.801 M 2.51 % | 1.757 M -0.97 % | 1.774 M -99.41 % | 301.015 M -19.98 % | 376.183 M -1.63 % | 382.430 M -2.64 % | 392.815 M -4.04 % | 409.338 M -8.10 % | 445.427 M -3.53 % | 461.710 M -3.75 % | 479.720 M 0.06 % | 479.409 M -35.30 % | 741.009 M 2.64 % | 721.964 M 1 488.95 % | 45.437 M -94.03 % | 761.125 M 1 466.21 % | 48.597 M -0.33 % | 48.756 M 775.53 % | 5.569 M 389.89 % | -1.921 M -118.35 % | 10.467 M 22 900.36 % | 45.510 K -100.00 % | 989.742 M 594.44 % | 142.523 M -18.86 % | 175.652 M -6.63 % | 188.116 M 76 441.91 % | 245.768 K -99.74 % | 93.931 M |
Long term investments | 2.802 B 10 972.88 % | -25.766 M 97.21 % | -924.020 M 52.50 % | -1.945 B -351.11 % | 774.637 M -1.75 % | 788.408 M 8.76 % | 724.938 M 1 722.56 % | -44.679 M -108.36 % | 534.202 M -23.16 % | 695.197 M -76.13 % | 2.913 B 318.79 % | -1.331 B 0.03 % | -1.332 B -42.79 % | -932.577 M 4.85 % | -980.089 M 13.00 % | -1.127 B -24.45 % | -905.190 M -18.78 % | -762.054 M -3 097.53 % | -23.833 M 96.24 % | -633.033 M 27.92 % | -878.296 M 47.03 % | -1.658 B -1 214.71 % | 148.757 M 119.05 % | -780.820 M 17.37 % | -944.926 M -10.84 % | -852.548 M -744.25 % | 132.332 M 127.86 % | -475.073 M -9.32 % | -434.574 M -536.64 % | 99.528 M 9.30 % | 91.058 M -3.90 % | 94.755 M 8.42 % | 87.400 M 0.90 % | 86.619 M 4.91 % | 82.569 M -6.00 % | 87.843 M -1.26 % | 88.969 M -5.28 % | 93.926 M 1.13 % | 92.876 M -64.51 % | 261.662 M -1.77 % | 266.386 M 0.61 % | 264.767 M 3.43 % | 255.996 M 176.74 % | 92.505 M 2.10 % | 90.602 M 10.08 % | 82.307 M -57.86 % | 195.324 M 129.43 % | 85.134 M 7.23 % | 79.397 M -13.18 % | 91.453 M 23.44 % | 74.090 M 276.20 % | 19.694 M -66.27 % | 58.387 M 14.02 % | 51.209 M 2.47 % | 49.977 M | 0.000 | 0.000 -100.00 % | 38.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.296 M | 0.000 -100.00 % | 35.165 M | 0.000 -100.00 % | 54.601 M 0.95 % | 54.090 M -1.08 % | 54.678 M | 0.000 -100.00 % | 256.717 M -0.25 % | 257.351 M -5.91 % | 273.504 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 % | 708.150 M | 0.000 -100.00 % | 686.472 M 4.53 % | 656.711 M 2.04 % | 643.598 M -2.52 % | 660.207 M 133.19 % | 283.116 M -6.66 % | 303.305 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.566 M | 0.000 |
Intangible assets | 7.910 B 28.49 % | 6.156 B 50.42 % | 4.093 B 0.96 % | 4.053 B -0.01 % | 4.054 B -0.12 % | 4.059 B -0.48 % | 4.078 B -1.00 % | 4.119 B 0.47 % | 4.100 B 0.22 % | 4.091 B 72.64 % | 2.369 B -10.85 % | 2.658 B 0.58 % | 2.643 B 0.10 % | 2.640 B -0.25 % | 2.647 B 0.48 % | 2.634 B 1.57 % | 2.593 B -0.84 % | 2.615 B 1.09 % | 2.587 B 2.01 % | 2.536 B -0.36 % | 2.545 B 2.95 % | 2.472 B 17.87 % | 2.097 B 1.72 % | 2.062 B 1.30 % | 2.035 B -0.15 % | 2.038 B -0.02 % | 2.039 B -0.30 % | 2.045 B -0.02 % | 2.045 B 4.40 % | 1.959 B -0.30 % | 1.965 B 0.90 % | 1.948 B 2.10 % | 1.907 B 0.12 % | 1.905 B 3.70 % | 1.837 B -1.06 % | 1.857 B 5.90 % | 1.753 B -0.23 % | 1.757 B -0.34 % | 1.764 B 0.41 % | 1.756 B 9.07 % | 1.610 B -0.31 % | 1.615 B 0.27 % | 1.611 B 0.89 % | 1.597 B 1.41 % | 1.575 B -0.49 % | 1.582 B 1.82 % | 1.554 B 0.06 % | 1.553 B 1.55 % | 1.529 B -0.39 % | 1.535 B 5.05 % | 1.461 B -3.68 % | 1.517 B -0.37 % | 1.523 B 0.97 % | 1.508 B 14.35 % | 1.319 B 13.56 % | 1.162 B 0.07 % | 1.161 B 0.04 % | 1.160 B -0.13 % | 1.162 B -0.63 % | 1.169 B 1.12 % | 1.156 B 0.75 % | 1.148 B -0.09 % | 1.149 B 2.65 % | 1.119 B 1.35 % | 1.104 B -0.23 % | 1.107 B 0.19 % | 1.105 B -0.31 % | 1.108 B 0.22 % | 1.106 B 1 391.56 % | 74.124 M 12.06 % | 66.150 M 18.90 % | 55.635 M 13.31 % | 49.101 M -9.08 % | 54.003 M -1.86 % | 55.024 M 23.43 % | 44.579 M -2.20 % | 45.583 M -2.23 % | 46.624 M -2.40 % | 47.770 M -9.22 % | 52.624 M 4.12 % | 50.539 M -9.01 % | 55.542 M 6.91 % | 51.954 M -37.87 % | 83.615 M -0.04 % | 83.648 M -3.53 % | 86.709 M 6.62 % | 81.329 M 4.94 % | 77.498 M -10.92 % | 86.997 M -2.77 % | 89.472 M 7.44 % | 83.280 M -24.69 % | 110.589 M 16.71 % | 94.759 M | 0.000 -100.00 % | 74.399 M -9.49 % | 82.201 M -16.72 % | 98.704 M -4.19 % | 103.019 M 193.18 % | 35.138 M |
GoodWill | 7.045 B -8.67 % | 7.713 B 50.53 % | 5.124 B 0.00 % | 5.124 B 0.00 % | 5.124 B 0.00 % | 5.124 B 0.00 % | 5.124 B -1.11 % | 5.181 B 0.00 % | 5.181 B -0.31 % | 5.197 B 30.10 % | 3.995 B -1.61 % | 4.060 B 0.00 % | 4.060 B 0.00 % | 4.060 B 0.00 % | 4.060 B -1.08 % | 4.105 B 0.00 % | 4.105 B 0.00 % | 4.105 B 0.00 % | 4.105 B -4.09 % | 4.280 B 0.00 % | 4.280 B 0.00 % | 4.280 B 27.61 % | 3.354 B -5.37 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B -0.17 % | 3.550 B 0.00 % | 3.550 B 0.00 % | 3.550 B 0.00 % | 3.550 B -0.24 % | 3.558 B 7.60 % | 3.307 B 0.33 % | 3.296 B 4.90 % | 3.142 B -0.36 % | 3.153 B 82.21 % | 1.731 B 0.00 % | 1.731 B 0.00 % | 1.731 B -0.82 % | 1.745 B 146.70 % | 707.319 M 0.00 % | 707.319 M 0.00 % | 707.319 M 5.98 % | 667.397 M 14.69 % | 581.892 M 0.00 % | 581.892 M 0.00 % | 581.892 M 0.01 % | 581.844 M 0.00 % | 581.844 M 2.02 % | 570.304 M 85.77 % | 306.999 M 21.12 % | 253.476 M 0.00 % | 253.476 M 3.63 % | 244.604 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 |
Goodwill and intangible assets | 14.955 B 7.83 % | 13.869 B 50.48 % | 9.216 B 0.43 % | 9.177 B 0.00 % | 9.178 B -0.05 % | 9.183 B -0.21 % | 9.202 B -1.06 % | 9.301 B 0.21 % | 9.281 B -0.07 % | 9.288 B 45.94 % | 6.364 B -5.27 % | 6.718 B 0.23 % | 6.703 B 0.04 % | 6.700 B -0.10 % | 6.707 B -0.47 % | 6.738 B 0.61 % | 6.698 B -0.33 % | 6.720 B 0.42 % | 6.691 B -1.82 % | 6.816 B -0.13 % | 6.825 B 1.08 % | 6.752 B 23.86 % | 5.451 B -2.76 % | 5.606 B 0.48 % | 5.579 B -0.06 % | 5.582 B -0.01 % | 5.583 B -0.21 % | 5.595 B -0.01 % | 5.595 B 1.57 % | 5.509 B -0.11 % | 5.515 B 0.17 % | 5.506 B 5.59 % | 5.214 B 0.25 % | 5.201 B 4.46 % | 4.979 B -0.62 % | 5.010 B 43.80 % | 3.484 B -0.11 % | 3.488 B -0.17 % | 3.494 B -0.20 % | 3.501 B 51.07 % | 2.318 B -0.22 % | 2.323 B 0.19 % | 2.318 B 2.39 % | 2.264 B 4.99 % | 2.157 B -0.36 % | 2.164 B 1.33 % | 2.136 B 0.05 % | 2.135 B 1.12 % | 2.111 B 0.27 % | 2.106 B 19.07 % | 1.768 B -0.13 % | 1.771 B -0.32 % | 1.776 B 1.34 % | 1.753 B 32.89 % | 1.319 B 13.56 % | 1.162 B 0.07 % | 1.161 B 0.04 % | 1.160 B -0.13 % | 1.162 B -0.63 % | 1.169 B 1.12 % | 1.156 B 0.75 % | 1.148 B -0.09 % | 1.149 B 2.65 % | 1.119 B 1.35 % | 1.104 B -0.23 % | 1.107 B 0.19 % | 1.105 B -0.31 % | 1.108 B 0.22 % | 1.106 B 1 391.56 % | 74.124 M 12.06 % | 66.150 M 18.90 % | 55.635 M 13.31 % | 49.101 M -9.08 % | 54.003 M -1.86 % | 55.024 M 23.43 % | 44.579 M -2.20 % | 45.583 M -2.23 % | 46.624 M -2.40 % | 47.770 M -9.22 % | 52.624 M 4.12 % | 50.539 M -9.01 % | 55.542 M 6.91 % | 51.954 M -37.87 % | 83.615 M -0.04 % | 83.648 M -3.53 % | 86.709 M 6.62 % | 81.329 M 4.94 % | 77.498 M -10.92 % | 86.997 M -2.77 % | 89.472 M 7.44 % | 83.280 M -24.69 % | 110.589 M 16.71 % | 94.759 M | 0.000 -100.00 % | 74.399 M -9.49 % | 82.201 M -16.72 % | 98.704 M -4.19 % | 103.019 M 193.18 % | 35.138 M |
Property plant equipment net | 11.152 B 10.04 % | 10.134 B 53.34 % | 6.609 B 1.82 % | 6.491 B -3.19 % | 6.705 B 2.24 % | 6.558 B -3.60 % | 6.803 B 3.76 % | 6.556 B -0.19 % | 6.569 B 2.21 % | 6.427 B 33.44 % | 4.816 B 7.52 % | 4.479 B 3.39 % | 4.333 B 2.18 % | 4.240 B 0.06 % | 4.238 B 3.28 % | 4.103 B 0.73 % | 4.074 B 0.49 % | 4.054 B 7.51 % | 3.771 B 1.96 % | 3.698 B -0.08 % | 3.701 B 1.64 % | 3.641 B 0.82 % | 3.612 B 1.73 % | 3.550 B 0.65 % | 3.528 B 0.23 % | 3.519 B -0.19 % | 3.526 B -2.57 % | 3.619 B 1.44 % | 3.568 B 1.19 % | 3.526 B -0.85 % | 3.556 B 1.75 % | 3.495 B 2.68 % | 3.404 B 3.44 % | 3.290 B 0.56 % | 3.272 B 3.38 % | 3.165 B 2.25 % | 3.096 B 0.87 % | 3.069 B -0.25 % | 3.077 B 4.16 % | 2.954 B 4.12 % | 2.837 B 2.45 % | 2.769 B -1.42 % | 2.809 B -0.10 % | 2.812 B 2.42 % | 2.745 B -0.48 % | 2.759 B -0.47 % | 2.771 B 5.35 % | 2.631 B 0.90 % | 2.607 B 1.85 % | 2.560 B 5.06 % | 2.437 B 9.57 % | 2.224 B 3.01 % | 2.159 B 1.23 % | 2.133 B 7.83 % | 1.978 B 29.00 % | 1.533 B 3.76 % | 1.478 B 4.40 % | 1.415 B 5.61 % | 1.340 B -0.85 % | 1.352 B 1.80 % | 1.328 B 1.27 % | 1.311 B -3.03 % | 1.352 B -2.26 % | 1.384 B 7.51 % | 1.287 B 2.35 % | 1.257 B 0.05 % | 1.257 B 2.08 % | 1.231 B 5.82 % | 1.163 B 7.50 % | 1.082 B 0.01 % | 1.082 B 1.35 % | 1.068 B 2.67 % | 1.040 B 0.59 % | 1.034 B 3.80 % | 995.971 M 0.59 % | 990.133 M -0.31 % | 993.232 M -0.23 % | 995.501 M -1.39 % | 1.010 B -2.87 % | 1.039 B -1.71 % | 1.057 B -0.98 % | 1.068 B -0.28 % | 1.071 B -2.54 % | 1.099 B 0.01 % | 1.099 B 3.53 % | 1.061 B 3.19 % | 1.028 B 7.70 % | 954.919 M -1.88 % | 973.265 M 3.82 % | 937.438 M 2.63 % | 913.445 M -32.42 % | 1.352 B 3.30 % | 1.308 B | 0.000 -100.00 % | 776.214 M 0.87 % | 769.509 M -3.73 % | 799.328 M 15.05 % | 694.757 M 125.42 % | 308.199 M |
Total non current assets | 30.079 B 6.28 % | 28.301 B 55.45 % | 18.206 B 3.32 % | 17.621 B 0.49 % | 17.536 B -0.13 % | 17.560 B -0.38 % | 17.626 B -0.10 % | 17.645 B -0.23 % | 17.686 B 1.21 % | 17.474 B 15.46 % | 15.134 B 24.75 % | 12.132 B 1.31 % | 11.974 B 1.02 % | 11.854 B 0.20 % | 11.830 B 1.32 % | 11.675 B 1.83 % | 11.465 B 0.33 % | 11.427 B 3.09 % | 11.085 B 0.45 % | 11.035 B -0.29 % | 11.067 B 2.01 % | 10.848 B 10.58 % | 9.811 B 2.91 % | 9.533 B 0.74 % | 9.463 B -0.08 % | 9.471 B 0.19 % | 9.453 B -1.24 % | 9.572 B 1.07 % | 9.471 B 1.28 % | 9.352 B 0.00 % | 9.352 B 0.46 % | 9.309 B 4.73 % | 8.889 B 2.01 % | 8.714 B 2.89 % | 8.469 B 0.51 % | 8.426 B 23.60 % | 6.817 B 0.27 % | 6.799 B -0.11 % | 6.806 B -1.57 % | 6.914 B 23.73 % | 5.588 B 1.21 % | 5.521 B -0.41 % | 5.544 B 5.77 % | 5.242 B 3.48 % | 5.065 B -0.13 % | 5.072 B 0.09 % | 5.067 B 2.95 % | 4.922 B 1.19 % | 4.864 B 0.75 % | 4.827 B 7.89 % | 4.475 B 8.82 % | 4.112 B 0.57 % | 4.088 B 1.23 % | 4.039 B 16.97 % | 3.453 B 24.37 % | 2.776 B 1.88 % | 2.725 B 2.22 % | 2.666 B 3.08 % | 2.586 B -1.30 % | 2.620 B 1.54 % | 2.580 B 0.85 % | 2.559 B -1.37 % | 2.594 B -1.02 % | 2.621 B 4.62 % | 2.505 B 1.32 % | 2.472 B 0.30 % | 2.465 B 0.39 % | 2.455 B 2.72 % | 2.391 B 86.83 % | 1.280 B 0.36 % | 1.275 B -15.36 % | 1.506 B 2.15 % | 1.475 B -3.13 % | 1.522 B 12.59 % | 1.352 B -4.17 % | 1.411 B -0.73 % | 1.421 B -0.95 % | 1.435 B -2.16 % | 1.467 B -4.60 % | 1.537 B -2.06 % | 1.570 B -2.09 % | 1.603 B 0.06 % | 1.602 B -16.70 % | 1.923 B 1.01 % | 1.904 B -0.73 % | 1.918 B 2.53 % | 1.871 B 2.09 % | 1.833 B 0.15 % | 1.830 B 5.22 % | 1.739 B 0.64 % | 1.728 B -3.84 % | 1.797 B 3.83 % | 1.731 B 74.85 % | 989.742 M -0.34 % | 993.136 M -3.33 % | 1.027 B -5.41 % | 1.086 B 14.14 % | 951.603 M 117.62 % | 437.268 M |
Other current assets | 1.232 B 11.77 % | 1.102 B 5.00 % | 1.050 B 6.84 % | 982.552 M -18.80 % | 1.210 B -66.09 % | 3.568 B 11.92 % | 3.188 B 28.23 % | 2.486 B 46.92 % | 1.692 B -2.07 % | 1.728 B 148.32 % | 695.986 M -73.74 % | 2.650 B -44.79 % | 4.800 B 126.01 % | 2.124 B 0.85 % | 2.106 B -6.30 % | 2.248 B 22.20 % | 1.839 B 10.17 % | 1.669 B 130.95 % | 722.866 M -82.40 % | 4.107 B 151.15 % | 1.635 B 373.13 % | 345.643 M -77.67 % | 1.548 B -29.23 % | 2.188 B 4.75 % | 2.088 B -5.49 % | 2.209 B -7.54 % | 2.390 B 109.74 % | 1.139 B 39.04 % | 819.420 M -29.36 % | 1.160 B 248.60 % | 332.763 M -66.69 % | 998.995 M 56.58 % | 638.013 M 24.19 % | 513.743 M 6.61 % | 481.870 M -60.09 % | 1.207 B -3.46 % | 1.251 B -12.29 % | 1.426 B 51.80 % | 939.373 M -11.35 % | 1.060 B -11.71 % | 1.200 B -14.59 % | 1.405 B 19.21 % | 1.179 B -8.68 % | 1.291 B 52.89 % | 844.209 M -15.16 % | 995.020 M 33.80 % | 743.664 M -31.48 % | 1.085 B 81.12 % | 599.211 M 17.42 % | 510.318 M 16.11 % | 439.496 M 129.06 % | 191.866 M 66.76 % | 115.058 M 6.47 % | 108.064 M -92.50 % | 1.440 B 1.45 % | 1.420 B 13.00 % | 1.256 B 1 308.21 % | 89.215 M -93.51 % | 1.376 B 12.37 % | 1.224 B 955.63 % | 115.972 M 38.89 % | 83.499 M 7.27 % | 77.841 M 2.84 % | 75.693 M -93.67 % | 1.196 B 2 316.03 % | 49.489 M -96.48 % | 1.406 B 17.40 % | 1.197 B 8.86 % | 1.100 B 1 895.56 % | 55.116 M -98.92 % | 5.097 B 5 648.10 % | 88.677 M -98.14 % | 4.763 B 2.69 % | 4.638 B -2.41 % | 4.753 B 3.39 % | 4.597 B 10 175.93 % | 44.731 M -99.04 % | 4.657 B -2.63 % | 4.783 B 2.93 % | 4.647 B -0.36 % | 4.664 B 2.94 % | 4.530 B -1.81 % | 4.614 B 7.13 % | 4.307 B 1 316.79 % | 303.983 M -91.72 % | 3.670 B -3.59 % | 3.807 B 17.15 % | 3.249 B 5.02 % | 3.094 B 2.94 % | 3.006 B 1 195.27 % | 232.062 M -93.29 % | 3.460 B -3.99 % | 3.604 B 492.69 % | 608.100 M 5.88 % | 574.326 M -70.42 % | 1.942 B 0.14 % | 1.939 B 15.18 % | 1.684 B 3.02 % | 1.634 B |
Short term investments | 3.264 B 23.25 % | 2.648 B 57.87 % | 1.677 B -37.97 % | 2.704 B -21.53 % | 3.446 B 91.04 % | 1.804 B -3.72 % | 1.873 B 174.93 % | 681.398 M 751.75 % | 80.000 M 204.23 % | -76.754 M | 0.000 -100.00 % | 1.566 B -0.27 % | 1.570 B 34.01 % | 1.171 B -3.88 % | 1.219 B -10.68 % | 1.364 B 26.02 % | 1.083 B 15.31 % | 939.000 M 369.08 % | 200.180 M -73.13 % | 745.000 M -24.75 % | 990.000 M -41.76 % | 1.700 B 1 689.79 % | -106.933 M -112.96 % | 825.000 M -17.09 % | 995.000 M 10.56 % | 900.000 M 1 161.46 % | -84.789 M -117.30 % | 490.000 M 11.43 % | 439.751 M 610.45 % | -86.149 M -11.02 % | -77.595 M 3.11 % | -80.085 M -8.62 % | -73.730 M -1.27 % | -72.807 M -6.02 % | -68.675 M 4.44 % | -71.865 M -7.12 % | -67.090 M 6.22 % | -71.539 M -1.92 % | -70.193 M -2.89 % | -68.221 M 6.06 % | -72.626 M -3.65 % | -70.067 M -14.21 % | -61.348 M 7.56 % | -66.365 M -3.12 % | -64.358 M -15.06 % | -55.935 M -109.32 % | 600.000 M 1 015.82 % | -65.515 M -10.22 % | -59.441 M 6.35 % | -63.472 M -16.91 % | -54.292 M | 0.000 100.00 % | -38.596 M -21.77 % | -31.697 M -1.92 % | -31.100 M | 0.000 | 0.000 100.00 % | -20.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.184 M | 0.000 100.00 % | -18.313 M | 0.000 100.00 % | -31.467 M -2.03 % | -30.841 M 1.60 % | -31.340 M | 0.000 100.00 % | -27.126 M 1.76 % | -27.613 M -13.75 % | -24.275 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 % | 242.911 K | 0.000 -100.00 % | 16.861 K 0.00 % | 16.861 K -99.58 % | 4.020 M -19.87 % | 5.017 M 190.57 % | 1.727 M 331.64 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.030 M | 0.000 |
cash and cash equivalents | 6.408 B -18.94 % | 7.905 B 57.57 % | 5.017 B -18.33 % | 6.143 B 15.43 % | 5.322 B -24.26 % | 7.026 B 10.59 % | 6.353 B -3.94 % | 6.614 B -1.28 % | 6.700 B 25.69 % | 5.330 B 69.23 % | 3.150 B -19.00 % | 3.888 B -15.03 % | 4.576 B 33.03 % | 3.440 B 12.22 % | 3.065 B 11.68 % | 2.745 B -20.36 % | 3.446 B 17.15 % | 2.942 B -23.03 % | 3.822 B 31.60 % | 2.904 B 8.62 % | 2.674 B 56.24 % | 1.711 B -43.81 % | 3.046 B 65.77 % | 1.837 B 10.64 % | 1.661 B 33.28 % | 1.246 B -49.68 % | 2.476 B 59.65 % | 1.551 B -0.54 % | 1.559 B 60.70 % | 970.435 M -43.20 % | 1.708 B 54.25 % | 1.108 B 7.68 % | 1.029 B 4.66 % | 982.764 M 7.90 % | 910.824 M -48.12 % | 1.756 B 41.79 % | 1.238 B 58.68 % | 780.266 M -19.82 % | 973.168 M 53.17 % | 635.360 M -61.47 % | 1.649 B 39.98 % | 1.178 B 3.34 % | 1.140 B -23.44 % | 1.489 B -13.50 % | 1.722 B 24.83 % | 1.379 B 1.26 % | 1.362 B 20.57 % | 1.130 B -33.80 % | 1.706 B 61.43 % | 1.057 B -21.47 % | 1.346 B 4.93 % | 1.283 B -1.04 % | 1.296 B 16.65 % | 1.111 B -45.06 % | 2.023 B 28.70 % | 1.572 B -5.38 % | 1.661 B -6.87 % | 1.783 B 3.01 % | 1.731 B 14.22 % | 1.516 B 14.63 % | 1.322 B -0.45 % | 1.328 B 4.32 % | 1.273 B 10.94 % | 1.148 B 17.26 % | 978.713 M -19.24 % | 1.212 B 68.77 % | 718.064 M 54.23 % | 465.582 M 16.34 % | 400.178 M -53.50 % | 860.583 M 4.37 % | 824.572 M -13.93 % | 958.045 M 4.71 % | 914.936 M 24.45 % | 735.212 M 34.49 % | 546.678 M 4.02 % | 525.572 M 13.70 % | 462.228 M 33.61 % | 345.942 M -4.93 % | 363.863 M -5.99 % | 387.039 M -5.95 % | 411.514 M -33.87 % | 622.281 M -3.32 % | 643.631 M -47.78 % | 1.232 B -16.27 % | 1.472 B -35.06 % | 2.267 B 0.90 % | 2.246 B -7.02 % | 2.416 B 5.99 % | 2.279 B 5.53 % | 2.160 B 22.21 % | 1.767 B -17.89 % | 2.152 B 4.78 % | 2.054 B 58.33 % | 1.297 B -1.26 % | 1.314 B -48.98 % | 2.575 B 12.25 % | 2.294 B 38.55 % | 1.656 B 41.71 % | 1.168 B |
Cash and short term investments | 9.671 B -8.35 % | 10.553 B 57.65 % | 6.694 B -24.33 % | 8.847 B 0.90 % | 8.767 B -0.71 % | 8.830 B 7.33 % | 8.227 B 12.76 % | 7.296 B 7.61 % | 6.780 B 27.19 % | 5.330 B 69.23 % | 3.150 B -42.25 % | 5.454 B -11.26 % | 6.146 B 33.28 % | 4.611 B 7.64 % | 4.284 B 4.25 % | 4.109 B -9.27 % | 4.529 B 16.70 % | 3.881 B -3.52 % | 4.022 B 10.22 % | 3.649 B -0.40 % | 3.664 B 7.40 % | 3.411 B 12.01 % | 3.046 B 14.40 % | 2.662 B 0.25 % | 2.656 B 23.75 % | 2.146 B -13.34 % | 2.476 B 21.32 % | 2.041 B 2.09 % | 1.999 B 106.01 % | 970.435 M -43.20 % | 1.708 B 54.25 % | 1.108 B 7.68 % | 1.029 B 4.66 % | 982.764 M 7.90 % | 910.824 M -48.12 % | 1.756 B 41.79 % | 1.238 B 58.68 % | 780.266 M -19.82 % | 973.168 M 53.17 % | 635.360 M -61.47 % | 1.649 B 39.98 % | 1.178 B 3.34 % | 1.140 B -23.44 % | 1.489 B -13.50 % | 1.722 B 24.83 % | 1.379 B 1.26 % | 1.362 B 20.57 % | 1.130 B -33.80 % | 1.706 B 61.43 % | 1.057 B -21.47 % | 1.346 B 4.93 % | 1.283 B -1.04 % | 1.296 B 16.65 % | 1.111 B -45.06 % | 2.023 B 28.70 % | 1.572 B -5.38 % | 1.661 B -6.87 % | 1.783 B 3.01 % | 1.731 B 14.22 % | 1.516 B 14.63 % | 1.322 B -0.45 % | 1.328 B 4.32 % | 1.273 B 10.94 % | 1.148 B 17.26 % | 978.713 M -19.24 % | 1.212 B 68.77 % | 718.064 M 54.23 % | 465.582 M 16.34 % | 400.178 M -53.50 % | 860.583 M 4.37 % | 824.572 M -13.93 % | 958.045 M 4.71 % | 914.936 M 24.45 % | 735.212 M 34.49 % | 546.678 M 4.02 % | 525.572 M 13.70 % | 462.228 M 33.61 % | 345.942 M -4.93 % | 363.863 M -5.99 % | 387.039 M -5.95 % | 411.514 M -33.87 % | 622.281 M -3.32 % | 643.631 M -47.78 % | 1.232 B -16.27 % | 1.472 B -35.06 % | 2.267 B 0.91 % | 2.246 B -7.02 % | 2.416 B 5.99 % | 2.279 B 5.33 % | 2.164 B 22.09 % | 1.772 B -17.72 % | 2.154 B 4.84 % | 2.055 B 58.37 % | 1.297 B -1.26 % | 1.314 B -48.98 % | 2.575 B 12.25 % | 2.294 B 37.39 % | 1.670 B 42.91 % | 1.168 B |
Total current assets | 27.181 B -8.00 % | 29.545 B 35.06 % | 21.876 B -5.50 % | 23.148 B -0.06 % | 23.162 B -2.22 % | 23.688 B 5.18 % | 22.522 B 6.98 % | 21.053 B -0.60 % | 21.179 B 3.79 % | 20.406 B 70.21 % | 11.988 B -9.00 % | 13.175 B -1.13 % | 13.325 B 8.38 % | 12.295 B -1.47 % | 12.478 B 13.99 % | 10.947 B -2.32 % | 11.207 B 3.53 % | 10.825 B -0.92 % | 10.925 B 15.12 % | 9.491 B 4.92 % | 9.046 B -2.76 % | 9.302 B -9.62 % | 10.293 B 17.22 % | 8.781 B -2.65 % | 9.020 B 7.06 % | 8.425 B -1.77 % | 8.576 B 20.70 % | 7.106 B 4.42 % | 6.805 B -5.77 % | 7.221 B 5.52 % | 6.844 B 16.98 % | 5.850 B 7.08 % | 5.464 B 4.50 % | 5.228 B 2.87 % | 5.082 B -15.32 % | 6.002 B 8.04 % | 5.555 B 5.91 % | 5.245 B 0.61 % | 5.213 B 18.50 % | 4.400 B -19.96 % | 5.497 B 1.74 % | 5.403 B 5.46 % | 5.123 B -2.80 % | 5.271 B -2.64 % | 5.413 B 3.78 % | 5.216 B 0.78 % | 5.176 B 14.36 % | 4.526 B -0.94 % | 4.569 B 11.39 % | 4.101 B -0.88 % | 4.138 B 12.87 % | 3.666 B 1.23 % | 3.622 B 0.61 % | 3.600 B -13.18 % | 4.146 B 15.03 % | 3.605 B 4.05 % | 3.464 B -4.41 % | 3.624 B 3.39 % | 3.505 B 9.63 % | 3.197 B 12.14 % | 2.851 B -5.99 % | 3.033 B -0.15 % | 3.037 B 3.90 % | 2.923 B 10.35 % | 2.649 B -8.48 % | 2.895 B 11.91 % | 2.587 B 8.19 % | 2.391 B 8.45 % | 2.205 B -66.24 % | 6.531 B 0.49 % | 6.499 B 3.34 % | 6.288 B 2.23 % | 6.151 B 4.75 % | 5.872 B 2.98 % | 5.703 B 2.30 % | 5.575 B 1.72 % | 5.480 B 0.53 % | 5.451 B -2.25 % | 5.577 B 2.48 % | 5.441 B 0.30 % | 5.425 B -0.65 % | 5.461 B -2.06 % | 5.575 B -6.06 % | 5.935 B -6.27 % | 6.332 B 0.36 % | 6.310 B -1.80 % | 6.425 B 4.59 % | 6.143 B 5.10 % | 5.845 B 4.66 % | 5.585 B 9.03 % | 5.122 B -20.23 % | 6.421 B -0.69 % | 6.466 B 13.56 % | 5.694 B 1.57 % | 5.606 B 11.63 % | 5.022 B 4.54 % | 4.804 B 22.60 % | 3.918 B 24.69 % | 3.142 B |
Inventory | 6.523 B -2.78 % | 6.710 B 36.03 % | 4.933 B -2.46 % | 5.057 B 1.30 % | 4.992 B 0.22 % | 4.982 B -2.56 % | 5.112 B 4.54 % | 4.890 B 6.86 % | 4.577 B 5.52 % | 4.337 B 73.56 % | 2.499 B -5.18 % | 2.635 B 10.77 % | 2.379 B 4.06 % | 2.286 B -0.96 % | 2.308 B 2.64 % | 2.249 B 11.71 % | 2.013 B 16.59 % | 1.727 B -1.97 % | 1.762 B 1.59 % | 1.734 B -2.35 % | 1.776 B 15.44 % | 1.538 B 7.39 % | 1.432 B -9.60 % | 1.585 B 13.55 % | 1.395 B 0.21 % | 1.392 B -9.19 % | 1.533 B 10.44 % | 1.388 B 5.49 % | 1.316 B 14.78 % | 1.147 B 3.76 % | 1.105 B -4.92 % | 1.162 B 2.73 % | 1.131 B 10.74 % | 1.022 B 12.92 % | 904.795 M -14.10 % | 1.053 B 20.62 % | 873.239 M 0.93 % | 865.215 M -4.98 % | 910.562 M -4.34 % | 951.874 M 9.44 % | 869.807 M 2.43 % | 849.173 M -1.06 % | 858.304 M -15.00 % | 1.010 B 9.59 % | 921.412 M -13.01 % | 1.059 B 5.92 % | 999.949 M 16.52 % | 858.174 M 2.42 % | 837.900 M -3.92 % | 872.051 M 5.87 % | 823.683 M 4.10 % | 791.210 M 14.85 % | 688.908 M 3.13 % | 667.978 M -2.28 % | 683.534 M 11.45 % | 613.300 M 12.13 % | 546.940 M 12.81 % | 484.855 M -1.14 % | 490.444 M 7.28 % | 457.171 M 4.79 % | 436.270 M 2.25 % | 426.659 M 1.98 % | 418.355 M -19.28 % | 518.284 M 9.16 % | 474.802 M -0.20 % | 475.763 M -1.76 % | 484.278 M -33.46 % | 727.819 M 3.32 % | 704.452 M 5.09 % | 670.338 M 11.40 % | 601.746 M 3.73 % | 580.118 M 22.53 % | 473.461 M -5.12 % | 498.990 M 22.52 % | 407.275 M -9.98 % | 452.429 M 7.57 % | 420.598 M -6.13 % | 448.061 M 4.28 % | 429.674 M 5.41 % | 407.628 M 16.54 % | 349.781 M 13.60 % | 307.903 M -4.61 % | 322.800 M -18.45 % | 395.826 M 6.24 % | 372.568 M -0.13 % | 373.038 M 0.21 % | 372.271 M -22.14 % | 478.115 M 1.39 % | 471.543 M 13.54 % | 415.299 M -6.90 % | 446.077 M -44.69 % | 806.536 M -0.10 % | 807.355 M 72.35 % | 468.446 M -0.53 % | 470.925 M -6.69 % | 504.686 M -3.02 % | 520.412 M -6.48 % | 556.465 M 83.77 % | 302.803 M |
Net receivables | 9.754 B -12.75 % | 11.180 B 21.53 % | 9.199 B 11.34 % | 8.262 B -5.64 % | 8.756 B -1.35 % | 8.876 B 11.70 % | 7.946 B 3.02 % | 7.713 B -12.56 % | 8.821 B -8.76 % | 9.668 B 71.30 % | 5.644 B 24.93 % | 4.518 B 2.33 % | 4.415 B -8.20 % | 4.809 B 20.82 % | 3.980 B -1.48 % | 4.040 B -3.88 % | 4.204 B -12.02 % | 4.778 B -0.60 % | 4.807 B 26.28 % | 3.806 B 17.61 % | 3.236 B -19.23 % | 4.007 B -18.19 % | 4.897 B 46.82 % | 3.336 B -7.37 % | 3.601 B -18.37 % | 4.411 B 90.57 % | 2.315 B -29.07 % | 3.264 B 0.71 % | 3.240 B -19.58 % | 4.029 B 5.41 % | 3.823 B 41.06 % | 2.710 B 4.91 % | 2.583 B -7.65 % | 2.797 B 2.53 % | 2.728 B 31.23 % | 2.079 B -1.80 % | 2.117 B -6.15 % | 2.256 B -3.73 % | 2.343 B 27.80 % | 1.833 B 3.12 % | 1.778 B -14.42 % | 2.077 B 10.57 % | 1.879 B 9.89 % | 1.710 B -6.91 % | 1.837 B -4.77 % | 1.929 B -2.73 % | 1.983 B 16.66 % | 1.700 B 3.08 % | 1.649 B -11.21 % | 1.857 B 7.82 % | 1.722 B 23.00 % | 1.400 B -7.97 % | 1.522 B -11.15 % | 1.712 B | 0.000 | 0.000 -100.00 % | 1.256 B -0.82 % | 1.266 B 1 281.87 % | 91.645 M | 0.000 -100.00 % | 976.484 M -18.22 % | 1.194 B -5.81 % | 1.268 B 7.29 % | 1.182 B | 0.000 -100.00 % | 1.157 B 14 235.25 % | 8.074 M | 0.000 | 0.000 -100.00 % | 4.944 B 10 271.13 % | 47.676 M -98.98 % | 4.661 B | 0.000 | 0.000 -100.00 % | 4.939 M | 0.000 -100.00 % | 4.552 B | 0.000 -100.00 % | 1.933 M | 0.000 -100.00 % | 8.624 B 1.89 % | 8.463 B -1.00 % | 8.549 B | 0.000 -100.00 % | 4.184 B | 0.000 -100.00 % | 6.614 B 103.66 % | 3.248 B | 0.000 -100.00 % | 3.004 B 12.44 % | 2.672 B | 0.000 | 0.000 -100.00 % | 3.320 B 2.26 % | 3.247 B | 0.000 -100.00 % | 89.323 M 991.34 % | 8.185 M -77.79 % | 36.847 M |
Tax assets | 702.290 M 9.72 % | 640.062 M -0.50 % | 643.304 M 10.13 % | 584.152 M -1.14 % | 590.891 M -1.42 % | 599.429 M -4.37 % | 626.812 M 1.19 % | 619.463 M -4.23 % | 646.822 M 10.52 % | 585.243 M | 0.000 -100.00 % | 258.850 M 4.24 % | 248.321 M 3.78 % | 239.287 M -0.89 % | 241.444 M 30.16 % | 185.503 M 16.12 % | 159.757 M 9.87 % | 145.400 M -3.26 % | 150.297 M 20.83 % | 124.390 M -12.63 % | 142.373 M 20.77 % | 117.887 M -6.30 % | 125.819 M 20.15 % | 104.723 M -0.60 % | 105.355 M -6.21 % | 112.325 M 2.25 % | 109.852 M -15.47 % | 129.957 M 0.67 % | 129.096 M 10.24 % | 117.100 M 4.46 % | 112.103 M 12.22 % | 99.891 M -4.21 % | 104.277 M 18.34 % | 88.115 M 1.31 % | 86.979 M -3.12 % | 89.782 M 4.13 % | 86.217 M -6.45 % | 92.164 M 1.14 % | 91.126 M -10.92 % | 102.297 M 1.76 % | 100.525 M 2.16 % | 98.401 M -0.94 % | 99.337 M 37.98 % | 71.991 M 0.31 % | 71.769 M 6.37 % | 67.470 M -10.76 % | 75.602 M 7.14 % | 70.562 M 8.70 % | 64.916 M -7.20 % | 69.953 M 13.10 % | 61.850 M 15.24 % | 53.670 M 6.65 % | 50.325 M -10.37 % | 56.149 M -5.86 % | 59.643 M 26.19 % | 47.264 M -1.76 % | 48.112 M -5.87 % | 51.109 M 7.58 % | 47.510 M -14.66 % | 55.669 M 5.96 % | 52.536 M -6.46 % | 56.164 M 8.49 % | 51.769 M -28.03 % | 71.936 M -6.36 % | 76.822 M 4.81 % | 73.296 M 3.60 % | 70.752 M 14.19 % | 61.958 M -8.53 % | 67.735 M -1.19 % | 68.553 M -2.92 % | 70.614 M -43.25 % | 124.419 M -1.62 % | 126.462 M -20.53 % | 159.135 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 % | 16.713 M | 0.000 -100.00 % | 65.121 M 1.50 % | 64.159 M 1.81 % | 63.018 M -13.61 % | 72.949 M 77.68 % | 41.057 M 70.70 % | 24.052 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.015 M | 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 |
Account payables | 3.406 B -21.13 % | 4.319 B 37.16 % | 3.149 B 33.63 % | 2.356 B -23.93 % | 3.098 B 31.32 % | 2.359 B -23.84 % | 3.097 B 4.02 % | 2.978 B 0.61 % | 2.960 B -5.18 % | 3.122 B 73.89 % | 1.795 B 22.85 % | 1.461 B -18.20 % | 1.786 B 51.45 % | 1.180 B -21.32 % | 1.499 B 12.91 % | 1.328 B -4.05 % | 1.384 B 12.14 % | 1.234 B 10.42 % | 1.118 B 20.38 % | 928.387 M -4.69 % | 974.041 M -1.03 % | 984.223 M -6.04 % | 1.048 B 8.12 % | 968.885 M -1.77 % | 986.306 M 9.26 % | 902.684 M -13.33 % | 1.042 B 3.54 % | 1.006 B -10.60 % | 1.125 B 0.57 % | 1.119 B -1.18 % | 1.132 B 115.26 % | 525.956 M -48.18 % | 1.015 B 3.47 % | 980.858 M 8.55 % | 903.636 M 10.17 % | 820.257 M 2.75 % | 798.338 M -4.50 % | 835.956 M -9.58 % | 924.547 M 14.39 % | 808.272 M 3.22 % | 783.054 M 1.40 % | 772.276 M 6.43 % | 725.652 M -10.39 % | 809.751 M 2.89 % | 787.018 M -13.14 % | 906.067 M -5.00 % | 953.801 M 31.15 % | 727.237 M -0.85 % | 733.466 M -1.86 % | 747.384 M 1.93 % | 733.229 M 7.97 % | 679.094 M -10.27 % | 756.782 M 4.61 % | 723.420 M -10.07 % | 804.469 M 33.56 % | 602.315 M -1.93 % | 614.189 M 15.36 % | 532.425 M -15.74 % | 631.850 M 30.80 % | 483.079 M 3.62 % | 466.183 M 0.90 % | 462.028 M -26.63 % | 629.739 M -19.12 % | 778.635 M 12.97 % | 689.250 M -1.04 % | 696.521 M -4.95 % | 732.811 M 45.46 % | 503.779 M 0.32 % | 502.165 M 3.32 % | 486.049 M -1.57 % | 493.804 M -1.04 % | 499.007 M 2.88 % | 485.026 M -5.74 % | 514.585 M 8.68 % | 473.483 M -3.77 % | 492.025 M 4.20 % | 472.174 M 4.10 % | 453.593 M -16.03 % | 540.192 M -12.40 % | 616.674 M -7.29 % | 665.177 M -8.92 % | 730.351 M -12.17 % | 831.549 M 24.17 % | 669.665 M -9.66 % | 741.265 M 19.39 % | 620.858 M -9.28 % | 684.357 M -43.76 % | 1.217 B 15.22 % | 1.056 B 4.17 % | 1.014 B 28.29 % | 790.200 M 2.70 % | 769.418 M 54.46 % | 498.138 M | 0.000 -100.00 % | 331.140 M -36.43 % | 520.943 M 28.76 % | 404.569 M 15.52 % | 350.225 M -13.09 % | 402.976 M |
Tax payables | 642.629 M 11.19 % | 577.977 M -24.71 % | 767.635 M 45.00 % | 529.389 M 83.55 % | 288.412 M -48.83 % | 563.644 M 121.50 % | 254.465 M -47.28 % | 482.694 M 18.03 % | 408.973 M -13.89 % | 474.958 M | 0.000 -100.00 % | 286.883 M -26.33 % | 389.428 M 30.40 % | 298.646 M -20.13 % | 373.932 M 25.90 % | 297.000 M -21.22 % | 376.999 M 57.33 % | 239.618 M -38.20 % | 387.738 M 9.23 % | 354.965 M 33.14 % | 266.614 M 7.15 % | 248.815 M -20.09 % | 311.376 M 35.51 % | 229.778 M -19.69 % | 286.105 M -15.35 % | 337.988 M 15.20 % | 293.401 M 17.23 % | 250.287 M -5.98 % | 266.193 M 11.24 % | 239.299 M -13.64 % | 277.105 M 5.12 % | 263.596 M 3.79 % | 253.970 M 7.04 % | 237.270 M -4.60 % | 248.720 M -8.20 % | 270.942 M 8.76 % | 249.110 M -10.53 % | 278.443 M 31.52 % | 211.719 M -2.36 % | 216.841 M 29.73 % | 167.152 M -19.12 % | 206.656 M -0.58 % | 207.869 M 6.55 % | 195.096 M -15.65 % | 231.305 M -10.38 % | 258.104 M 3.85 % | 248.540 M -3.84 % | 258.462 M 4.79 % | 246.644 M -9.85 % | 273.603 M 23.21 % | 222.070 M 31.99 % | 168.241 M 18.81 % | 141.607 M -44.85 % | 256.782 M 127.86 % | 112.691 M -19.99 % | 140.843 M 23.54 % | 114.004 M -20.37 % | 143.173 M 24.24 % | 115.241 M -21.45 % | 146.706 M 49.57 % | 98.087 M -34.30 % | 149.284 M 13.59 % | 131.423 M -21.87 % | 168.215 M 34.17 % | 125.379 M -30.27 % | 179.795 M 13.53 % | 158.372 M 67.58 % | 94.505 M 14.03 % | 82.877 M -21.85 % | 106.051 M 9.32 % | 97.009 M -4.15 % | 101.214 M -29.77 % | 144.111 M 42.71 % | 100.984 M -8.27 % | 110.087 M 59.20 % | 69.150 M 1.90 % | 67.859 M -33.17 % | 101.536 M -12.52 % | 116.062 M 21.04 % | 95.890 M 0.12 % | 95.780 M -35.21 % | 147.839 M 19.09 % | 124.144 M 126.54 % | 54.800 M -50.26 % | 110.168 M 56.93 % | 70.200 M -37.03 % | 111.480 M 304.36 % | 27.570 M -57.70 % | 65.178 M 17.03 % | 55.694 M 11.33 % | 50.024 M 7.39 % | 46.580 M -41.05 % | 79.019 M | 0.000 -100.00 % | 66.955 M -10.65 % | 74.932 M 184.92 % | 26.299 M -54.63 % | 57.964 M -33.57 % | 87.258 M |
Deferred revenue non current | 440.105 M -30.27 % | 631.148 M 40.52 % | 449.161 M -1.44 % | 455.708 M -1.89 % | 464.494 M 0.21 % | 463.511 M 1.76 % | 455.501 M -30.90 % | 659.150 M -0.75 % | 664.139 M 2.86 % | 645.680 M | 0.000 -100.00 % | 412.876 M 2.10 % | 404.365 M -0.60 % | 406.818 M 2.96 % | 395.128 M 2.22 % | 386.541 M 1.03 % | 382.605 M 10.08 % | 347.559 M 0.33 % | 346.400 M -3.51 % | 358.996 M 3.78 % | 345.937 M -1.78 % | 352.192 M -0.89 % | 355.350 M -1.92 % | 362.290 M -1.37 % | 367.323 M -0.10 % | 367.685 M -2.05 % | 375.383 M -1.96 % | 382.868 M -1.47 % | 388.585 M -1.59 % | 394.880 M -0.11 % | 395.324 M 4.18 % | 379.472 M 2.04 % | 371.892 M -2.93 % | 383.126 M -0.41 % | 384.711 M -1.74 % | 391.535 M 0.32 % | 390.274 M -4.05 % | 406.768 M 3.34 % | 393.613 M 2.31 % | 384.733 M 0.29 % | 383.616 M 1.18 % | 379.126 M 5.03 % | 360.985 M 3 470.66 % | 10.110 M 6.31 % | 9.510 M -1.36 % | 9.641 M -1.77 % | 9.815 M -39.39 % | 16.193 M 22.74 % | 13.193 M -23.96 % | 17.350 M 64.90 % | 10.521 M 251.31 % | 2.995 M -85.73 % | 20.985 M -4.38 % | 21.946 M 632.79 % | 2.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.518 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 | 0.000 100.00 % | -221.270 M | 0.000 | 0.000 | 0.000 |
Minority interest | 16.340 B 15.39 % | 14.161 B 164.52 % | 5.353 B -3.22 % | 5.531 B 2.06 % | 5.420 B 0.73 % | 5.381 B 1.63 % | 5.295 B 3.30 % | 5.126 B 2.15 % | 5.018 B 0.90 % | 4.973 B 849.53 % | 523.781 M 14.86 % | 456.034 M 0.21 % | 455.080 M 4.13 % | 437.034 M 1.59 % | 430.213 M 5.07 % | 409.443 M 2.97 % | 397.617 M -2.35 % | 407.169 M 22.66 % | 331.949 M 4.15 % | 318.715 M -1.98 % | 325.151 M 0.86 % | 322.384 M 1.37 % | 318.034 M 3.83 % | 306.313 M -4.01 % | 319.126 M 3.09 % | 309.557 M -9.16 % | 340.778 M 4.69 % | 325.507 M -1.13 % | 329.215 M 3.58 % | 317.824 M 11.06 % | 286.170 M 4.60 % | 273.590 M 35.42 % | 202.037 M 51.06 % | 133.750 M 25.78 % | 106.335 M 0.96 % | 105.327 M -3.97 % | 109.677 M 4.63 % | 104.825 M 2.31 % | 102.460 M -60.85 % | 261.679 M 3.01 % | 254.044 M 4.19 % | 243.835 M 3.51 % | 235.576 M -1.18 % | 238.401 M 4.82 % | 227.427 M 1.62 % | 223.791 M 5.46 % | 212.209 M -1.94 % | 216.400 M 5.98 % | 204.197 M 4.92 % | 194.614 M -26.92 % | 266.318 M -20.52 % | 335.094 M 5.50 % | 317.630 M -2.03 % | 324.207 M 6.10 % | 305.570 M 2.81 % | 297.228 M 4.22 % | 285.200 M 6.62 % | 267.492 M 6.63 % | 250.850 M 2.04 % | 245.834 M 5.51 % | 233.005 M 1.89 % | 228.682 M -13.76 % | 265.184 M -14.92 % | 311.689 M 32.71 % | 234.873 M 4.00 % | 225.841 M 6.21 % | 212.634 M 6.00 % | 200.596 M 3.35 % | 194.086 M 23.35 % | 157.341 M 2.41 % | 153.634 M -3.32 % | 158.911 M 2.03 % | 155.747 M 1.13 % | 154.012 M 3.84 % | 148.312 M 0.88 % | 147.024 M -1.77 % | 149.681 M -7.27 % | 161.414 M 1.11 % | 159.634 M -4.03 % | 166.331 M -0.11 % | 166.509 M -7.78 % | 180.559 M 3.79 % | 173.966 M -13.91 % | 202.081 M 3.56 % | 195.130 M -4.89 % | 205.169 M 11.19 % | 184.525 M -10.35 % | 205.828 M -5.40 % | 217.575 M -10.08 % | 241.978 M 19.16 % | 203.078 M -76.61 % | 868.288 M 1.55 % | 855.064 M 122.65 % | 384.033 M 10.26 % | 348.291 M -13.46 % | 402.471 M 1.19 % | 397.734 M 88.11 % | 211.435 M 171.99 % | 77.737 M |
Capital lease obligations | 136.097 M 0.48 % | 135.443 M 47.30 % | 91.948 M 11.71 % | 82.306 M -13.64 % | 95.309 M -4.88 % | 100.199 M -16.16 % | 119.511 M -11.91 % | 135.667 M -2.41 % | 139.023 M -2.01 % | 141.872 M | 0.000 -100.00 % | 80.656 M -10.28 % | 89.898 M -2.16 % | 91.879 M 3.57 % | 88.708 M 3.80 % | 85.464 M -4.94 % | 89.904 M -33.64 % | 135.471 M -8.59 % | 148.197 M | 0.000 | 0.000 | 0.000 100.00 % | -895.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.962 M 8.91 % | 4.556 M 6.68 % | 4.270 M 25.33 % | 3.407 M -4.00 % | 3.549 M 2.05 % | 3.478 M -61.07 % | 8.933 M -1.65 % | 9.083 M 1.48 % | 8.951 M -16.02 % | 10.658 M -2.59 % | 10.941 M 2.73 % | 10.651 M -7.07 % | 11.461 M 9.98 % | 10.421 M 1.13 % | 10.304 M 0.85 % | 10.217 M 0.08 % | 10.209 M 58.01 % | 6.461 M 4.32 % | 6.194 M -36.91 % | 9.817 M -0.10 % | 9.826 M -2.51 % | 10.078 M 0.00 % | 10.079 M 0.08 % | 10.071 M 0.26 % | 10.045 M 58.00 % | 6.358 M 3.63 % | 6.135 M -5.42 % | 6.486 M -4.69 % | 6.805 M 31.40 % | 5.179 M -42.76 % | 9.048 M 1.83 % | 8.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.224 B 3 244.05 % | -70.738 M -102.83 % | 2.498 B 16.46 % | 2.145 B 0.82 % | 2.127 B 1 711.79 % | -131.983 M -105.61 % | 2.353 B 1 882.75 % | -131.983 M -105.69 % | 2.318 B 1 714.40 % | -143.571 M -108.68 % | 1.653 B 1 251.59 % | -143.571 M -106.70 % | 2.142 B | 0.000 -100.00 % | 2.149 B | 0.000 -100.00 % | 2.168 B | 0.000 -100.00 % | 1.163 B 25 626.17 % | -4.556 M -100.39 % | 1.164 B 34 249.42 % | -3.407 M -100.16 % | 2.180 B 27.25 % | 1.713 B -0.20 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 0.62 % | 1.706 B -0.61 % | 1.717 B 0.62 % | 1.706 B 0.63 % | 1.695 B -1.24 % | 1.717 B 0.00 % | 1.717 B 4.87 % | 1.637 B 0.00 % | 1.637 B 0.40 % | 1.631 B -0.84 % | 1.644 B 0.60 % | 1.634 B -0.60 % | 1.644 B 3.10 % | 1.595 B 0.00 % | 1.595 B 0.00 % | 1.595 B -0.63 % | 1.605 B 2.60 % | 1.564 B -0.81 % | 1.577 B 0.81 % | 1.564 B -0.82 % | 1.577 B 7.51 % | 1.467 B -3.67 % | 1.523 B 0.00 % | 1.523 B -4.80 % | 1.600 B 6.46 % | 1.503 B 0.02 % | 1.502 B -0.04 % | 1.503 B 0.00 % | 1.503 B -6.60 % | 1.609 B 0.07 % | 1.608 B -0.01 % | 1.608 B 0.00 % | 1.608 B 2.28 % | 1.572 B 0.01 % | 1.572 B 0.89 % | 1.558 B 0.00 % | 1.558 B 1.79 % | 1.531 B 0.00 % | 1.531 B 0.29 % | 1.526 B -0.92 % | 1.541 B 2.68 % | 1.500 B 0.02 % | 1.500 B -0.05 % | 1.501 B -0.17 % | 1.503 B -7.19 % | 1.620 B -0.04 % | 1.620 B -0.02 % | 1.621 B 13.24 % | 1.431 B -11.71 % | 1.621 B 0.02 % | 1.621 B 0.12 % | 1.619 B 0.00 % | 1.619 B -0.06 % | 1.620 B 0.00 % | 1.620 B 0.00 % | 1.620 B 0.00 % | 1.620 B 0.46 % | 1.612 B -0.03 % | 1.613 B 0.32 % | 1.608 B -2.36 % | 1.647 B 4.32 % | 1.578 B 0.30 % | 1.574 B -12.55 % | 1.800 B 0.00 % | 1.800 B 1.82 % | 1.767 B -0.38 % | 1.774 B -32.28 % | 2.620 B 47.66 % | 1.774 B 0.08 % | 1.773 B -3.37 % | 1.835 B 7.03 % | 1.714 B -0.05 % | 1.715 B |
Deferred tax liabilities non current | 751.536 M 119.80 % | 341.922 M -0.40 % | 343.289 M 2.72 % | 334.209 M -1.60 % | 339.653 M -0.64 % | 341.845 M 0.31 % | 340.787 M -16.81 % | 409.651 M -5.87 % | 435.201 M -0.15 % | 435.862 M | 0.000 -100.00 % | 200.049 M -0.01 % | 200.068 M 0.31 % | 199.455 M 0.29 % | 198.881 M 0.48 % | 197.922 M 0.37 % | 197.195 M 0.82 % | 195.596 M 0.09 % | 195.420 M 1.28 % | 192.959 M 0.28 % | 192.411 M -0.16 % | 192.726 M 37.08 % | 140.594 M 2.00 % | 137.833 M 0.79 % | 136.747 M 1.89 % | 134.208 M 0.83 % | 133.101 M -1.92 % | 135.703 M 0.35 % | 135.223 M 1.08 % | 133.779 M 0.32 % | 133.348 M -4.22 % | 139.216 M 2.27 % | 136.124 M 9.69 % | 124.093 M 3.33 % | 120.096 M -0.38 % | 120.554 M 18.69 % | 101.569 M 2.18 % | 99.400 M 0.90 % | 98.518 M 1.81 % | 96.764 M 27.96 % | 75.621 M 1.38 % | 74.592 M 1.35 % | 73.600 M 40.39 % | 52.427 M 3.89 % | 50.466 M -2.47 % | 51.743 M -2.42 % | 53.029 M 8.92 % | 48.686 M -2.62 % | 49.994 M -2.59 % | 51.322 M 34.14 % | 38.259 M -28.22 % | 53.302 M -0.22 % | 53.422 M -3.34 % | 55.268 M 207.36 % | 17.981 M 196.09 % | 6.073 M -2.44 % | 6.225 M -2.38 % | 6.377 M -2.32 % | 6.528 M 30.05 % | 5.020 M -3.37 % | 5.195 M -2.41 % | 5.323 M -2.77 % | 5.475 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.264 K -98.71 % | 175.429 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 -100.00 % | 3.377 M | 0.000 -100.00 % | 13.507 M 0.00 % | 13.507 M |
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 % | 6.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 57.260 B -1.01 % | 57.846 B 44.32 % | 40.082 B -1.69 % | 40.770 B 0.18 % | 40.698 B -1.33 % | 41.248 B 2.74 % | 40.148 B 3.75 % | 38.698 B -0.43 % | 38.866 B 2.60 % | 37.880 B 39.66 % | 27.123 B 7.18 % | 25.307 B 0.03 % | 25.299 B 4.77 % | 24.148 B -0.66 % | 24.308 B 7.45 % | 22.622 B -0.22 % | 22.672 B 1.89 % | 22.252 B 1.10 % | 22.010 B 7.23 % | 20.525 B 2.05 % | 20.112 B -0.19 % | 20.151 B 0.23 % | 20.104 B 9.77 % | 18.314 B -0.91 % | 18.483 B 3.28 % | 17.896 B -0.74 % | 18.030 B 8.11 % | 16.678 B 2.47 % | 16.276 B -1.79 % | 16.573 B 2.33 % | 16.195 B 6.84 % | 15.159 B 5.62 % | 14.353 B 2.94 % | 13.942 B 2.88 % | 13.552 B -6.07 % | 14.428 B 16.61 % | 12.372 B 2.72 % | 12.044 B 0.21 % | 12.019 B 6.24 % | 11.314 B 2.06 % | 11.085 B 1.47 % | 10.925 B 2.41 % | 10.667 B 1.47 % | 10.512 B 0.32 % | 10.479 B 1.86 % | 10.288 B 0.44 % | 10.242 B 8.42 % | 9.447 B 0.16 % | 9.432 B 5.64 % | 8.929 B 3.67 % | 8.612 B 10.73 % | 7.778 B 0.88 % | 7.710 B 0.94 % | 7.638 B 0.52 % | 7.599 B 19.10 % | 6.381 B 3.09 % | 6.189 B -1.60 % | 6.290 B 3.26 % | 6.091 B 4.71 % | 5.817 B 7.10 % | 5.431 B -2.86 % | 5.591 B -0.71 % | 5.631 B 1.57 % | 5.544 B 7.56 % | 5.154 B -3.96 % | 5.367 B 6.25 % | 5.051 B 4.24 % | 4.846 B 5.46 % | 4.595 B -41.16 % | 7.810 B 0.47 % | 7.773 B -0.27 % | 7.795 B 2.22 % | 7.626 B 3.13 % | 7.394 B 4.82 % | 7.055 B 0.99 % | 6.985 B 1.22 % | 6.901 B 0.22 % | 6.886 B -2.23 % | 7.043 B 0.92 % | 6.979 B -0.23 % | 6.995 B -0.98 % | 7.064 B -1.59 % | 7.178 B -8.67 % | 7.859 B -4.59 % | 8.237 B 0.11 % | 8.228 B -0.82 % | 8.296 B 4.02 % | 7.976 B 3.92 % | 7.675 B 4.79 % | 7.324 B 6.92 % | 6.850 B -16.64 % | 8.218 B 0.26 % | 8.197 B 22.64 % | 6.684 B 1.28 % | 6.599 B 9.09 % | 6.049 B 2.70 % | 5.890 B 20.95 % | 4.870 B 36.04 % | 3.580 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 |
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 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.705 M -317.54 % | 63.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.319 M -175.95 % | 437.539 M 200.00 % | -437.539 M | 0.000 100.00 % | -131.536 M 88.20 % | -1.115 B -200.00 % | 1.115 B | 0.000 100.00 % | -1.327 B -437.63 % | -246.821 M -200.00 % | 246.821 M | 0.000 -100.00 % | 334.170 M 128.33 % | -1.179 B -200.00 % | 1.179 B | 0.000 100.00 % | -732.861 M -14.26 % | -641.370 M -200.00 % | 641.370 M | 0.000 100.00 % | -753.330 M -124.70 % | -335.258 M -200.00 % | 335.258 M | 0.000 100.00 % | -1.128 B -311.85 % | 532.662 M 200.00 % | -532.662 M | 0.000 100.00 % | -671.618 M -205.60 % | -219.770 M -200.00 % | 219.770 M | 0.000 100.00 % | -516.057 M -343.02 % | -116.486 M -200.00 % | 116.486 M | 0.000 -100.00 % | 254.225 M 206.06 % | -239.706 M -200.00 % | 239.706 M | 0.000 100.00 % | -820.887 M -1 339.45 % | 66.230 M 200.00 % | -66.230 M | 0.000 100.00 % | -644.320 M -345.19 % | 262.788 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 % | -39.145 M -405.66 % | 12.807 M -72.02 % | 45.764 M 202.08 % | -44.831 M 76.73 % | -192.680 M -239.43 % | -56.765 M 71.99 % | -202.660 M -207.11 % | -65.989 M 86.64 % | -493.837 M -12.49 % | -439.018 M -232.98 % | -131.847 M -555.94 % | -20.100 M 96.22 % | -531.700 M -1 011.65 % | 58.323 M 84.94 % | 31.535 M 280.14 % | 8.296 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.689 M 312.24 % | 153.719 M 200.00 % | -153.719 M | 0.000 100.00 % | -71.844 M 93.37 % | -1.084 B -200.00 % | 1.084 B | 0.000 100.00 % | -674.737 M -34.30 % | -502.418 M -200.00 % | 502.418 M | 0.000 -100.00 % | 620.931 M 140.45 % | -1.535 B -200.00 % | 1.535 B | 0.000 100.00 % | -820.268 M -63.21 % | -502.591 M -200.00 % | 502.591 M | 0.000 100.00 % | -317.331 M 42.35 % | -550.407 M -200.00 % | 550.407 M | 0.000 100.00 % | -983.992 M -427.32 % | 300.618 M 200.00 % | -300.618 M | 0.000 100.00 % | -661.999 M -262.85 % | -182.447 M -200.00 % | 182.447 M | 0.000 100.00 % | -454.996 M -255.50 % | -127.988 M -200.00 % | 127.988 M | 0.000 -100.00 % | 146.164 M 182.48 % | -177.213 M -200.00 % | 177.213 M | 0.000 100.00 % | -708.632 M -1 478.79 % | 51.395 M 200.00 % | -51.395 M | 0.000 100.00 % | -508.519 M -297.55 % | 257.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -966.009 M -440.36 % | 283.820 M 200.00 % | -283.820 M | 0.000 100.00 % | -59.692 M -91.29 % | -31.204 M -200.00 % | 31.204 M | 0.000 100.00 % | -652.257 M -355.19 % | 255.597 M 200.00 % | -255.597 M | 0.000 100.00 % | -286.761 M -180.62 % | 355.696 M 200.00 % | -355.696 M | 0.000 -100.00 % | 87.407 M 162.98 % | -138.779 M -200.00 % | 138.779 M | 0.000 100.00 % | -435.999 M -302.65 % | 215.149 M 200.00 % | -215.149 M | 0.000 100.00 % | -144.432 M -162.24 % | 232.044 M 200.00 % | -232.044 M | 0.000 100.00 % | -9.619 M 74.23 % | -37.323 M -200.00 % | 37.323 M | 0.000 100.00 % | -61.061 M -630.85 % | 11.502 M 200.00 % | -11.502 M | 0.000 -100.00 % | 108.061 M 272.92 % | -62.493 M -200.00 % | 62.493 M | 0.000 100.00 % | -122.925 M -928.63 % | 14.835 M 200.00 % | -14.835 M | 0.000 100.00 % | -135.802 M -2 627.09 % | 5.374 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 % | 80.086 M 360.64 % | -30.726 M -225.35 % | 24.513 M 233.32 % | -18.387 M -13.87 % | -16.148 M 72.08 % | -57.847 M -59.07 % | -36.366 M -487.45 % | 9.386 M -82.15 % | 52.577 M 320.43 % | -23.852 M -1 561.49 % | -1.436 M -182.84 % | 1.733 M -97.80 % | 78.679 M 1 853.21 % | 4.028 M 114.78 % | -27.258 M -1 621.61 % | 1.791 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.670 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 | 0.000 100.00 % | -119.231 M -373.89 % | 43.533 M 104.85 % | 21.251 M 180.36 % | -26.444 M 85.02 % | -176.532 M -16 424.64 % | 1.081 M 100.65 % | -166.293 M -120.62 % | -75.375 M 86.21 % | -546.413 M -31.61 % | -415.166 M -218.35 % | -130.411 M -497.31 % | -21.833 M 96.42 % | -610.380 M -1 224.20 % | 54.294 M -7.65 % | 58.793 M 803.93 % | 6.504 M |
Other non cash items | 1.880 B 91.90 % | 979.855 M -20.01 % | 1.225 B 320.46 % | 291.358 M -62.55 % | 777.915 M 240.93 % | -551.992 M -164.37 % | 857.503 M 21.96 % | 703.105 M -28.33 % | 980.986 M 587.53 % | -201.217 M -299.38 % | 100.922 M -89.56 % | 966.540 M 177.18 % | -1.252 B -229.91 % | -379.573 M -24.16 % | -305.716 M 18.68 % | -375.960 M 47.95 % | -722.241 M -12.33 % | -642.951 M -1 831.51 % | -33.288 M 93.39 % | -503.377 M 4.58 % | -527.515 M 1.09 % | -533.310 M -272.68 % | -143.101 M 42.08 % | -247.066 M 55.52 % | -555.484 M 52.39 % | -1.167 B -265.07 % | -319.623 M -11.77 % | -285.953 M 29.15 % | -403.587 M 4.57 % | -422.914 M -23.45 % | -342.572 M -57.24 % | -217.861 M 40.57 % | -366.562 M 2.17 % | -374.693 M -14.05 % | -328.543 M -40.91 % | -233.159 M 27.99 % | -323.773 M -3.65 % | -312.366 M 25.76 % | -420.747 M -108.92 % | -201.388 M 30.09 % | -288.087 M 15.02 % | -339.004 M -37.27 % | -246.958 M -43.51 % | -172.089 M 39.94 % | -286.511 M 13.27 % | -330.331 M -7.96 % | -305.989 M -11.65 % | -274.056 M -5.87 % | -258.873 M 23.45 % | -338.174 M -23.69 % | -273.410 M -21.49 % | -225.043 M -7.79 % | -208.772 M 31.96 % | -306.851 M -61.80 % | -189.648 M -8.90 % | -174.152 M 2.52 % | -178.646 M 18.05 % | -218.002 M 2.61 % | -223.855 M -10.33 % | -202.893 M -36.90 % | -148.206 M 38.51 % | -241.030 M -13.33 % | -212.672 M -23.44 % | -172.286 M -8.85 % | -158.275 M 4.80 % | -166.256 M -27.36 % | -130.542 M 18.47 % | -160.123 M -22.52 % | -130.696 M -66.01 % | -78.727 M 38.73 % | -128.495 M -103.54 % | -63.129 M 3.10 % | -65.148 M -182.95 % | -23.025 M -135.79 % | 64.325 M 21.67 % | 52.868 M 40.48 % | 37.634 M -18.00 % | 45.896 M -71.69 % | 162.096 M 241.36 % | 47.485 M -56.03 % | 107.993 M 218.78 % | 33.877 M -96.21 % | 894.010 M 3 340.72 % | 25.983 M -35.86 % | 40.510 M 22.62 % | 33.036 M -54.23 % | 72.177 M 312.54 % | 17.496 M -33.63 % | 26.363 M -54.82 % | 58.355 M |
Net cash provided by operating activities | 1.880 B 91.90 % | 979.855 M -20.01 % | 1.225 B 43.64 % | 852.831 M -46.40 % | 1.591 B 95.98 % | 811.834 M -29.18 % | 1.146 B -10.32 % | 1.278 B -13.09 % | 1.471 B 27.78 % | 1.151 B 16.44 % | 988.510 M 90.37 % | 519.269 M -12.63 % | 594.354 M 29.45 % | 459.141 M 13.43 % | 404.794 M -1.56 % | 411.189 M -47.00 % | 775.802 M 178.33 % | 278.730 M -61.51 % | 724.234 M 51.51 % | 478.002 M 13.10 % | 422.646 M -34.45 % | 644.762 M 42.36 % | 452.925 M 36.02 % | 332.973 M -61.03 % | 854.431 M 157.75 % | 331.500 M -14.40 % | 387.260 M -12.18 % | 440.952 M -48.10 % | 849.572 M 263.90 % | 233.463 M -38.65 % | 380.535 M -5.26 % | 401.657 M -37.55 % | 643.174 M 376.33 % | 135.026 M -65.99 % | 397.051 M 39.82 % | 283.975 M -46.48 % | 530.586 M 193.91 % | 180.529 M -46.89 % | 339.904 M 26.43 % | 268.858 M -51.29 % | 552.011 M 457.22 % | 99.065 M -23.09 % | 128.799 M -58.43 % | 309.865 M -36.14 % | 485.215 M 497.54 % | 81.201 M -82.38 % | 460.930 M 44.54 % | 318.900 M -30.56 % | 459.252 M 93.48 % | 237.360 M -33.83 % | 358.708 M -24.50 % | 475.095 M 47.86 % | 321.308 M 466.47 % | 56.721 M -89.17 % | 523.646 M 1 156.71 % | 41.668 M -86.83 % | 316.370 M 153.25 % | 124.925 M -12.23 % | 142.340 M -49.94 % | 284.322 M -3.44 % | 294.459 M 131.57 % | 127.156 M -47.49 % | 242.164 M -19.52 % | 300.900 M 56.62 % | 192.126 M 59.95 % | 120.115 M -55.29 % | 268.679 M 124.68 % | 119.582 M -83.16 % | 710.121 M 978.36 % | 65.852 M 510.10 % | -16.058 M | 0.000 | 0.000 -100.00 % | 211.408 M 76.04 % | 120.092 M 17.37 % | 102.322 M -32.03 % | 150.532 M 186.40 % | 52.560 M 140.00 % | 21.900 M -21.34 % | 27.840 M 157.83 % | -48.137 M -326.82 % | 21.222 M 105.98 % | -354.831 M 10.40 % | -396.002 M -3 045.56 % | -12.589 M -128.75 % | 43.789 M 112.47 % | -351.171 M -376.78 % | 126.877 M -15.46 % | 150.078 M 46.69 % | 102.311 M |
Investments in property plant and equipment | -268.332 M -72.27 % | -155.762 M 41.75 % | -267.418 M -34.45 % | -198.893 M 2.74 % | -204.489 M -71.45 % | -119.272 M 51.87 % | -247.826 M -14.41 % | -216.604 M -10.13 % | -196.683 M -0.30 % | -196.098 M 45.76 % | -361.554 M -35.32 % | -267.188 M -50.51 % | -177.525 M -22.18 % | -145.299 M 43.68 % | -257.982 M -10.68 % | -233.081 M -43.44 % | -162.496 M 25.20 % | -217.241 M 2.21 % | -222.156 M -80.96 % | -122.766 M 33.42 % | -184.386 M -99.30 % | -92.516 M 59.12 % | -226.286 M -90.86 % | -118.562 M -45.26 % | -81.623 M 25.46 % | -109.496 M 26.99 % | -149.983 M 2.49 % | -153.820 M 22.92 % | -199.557 M -105.74 % | -96.996 M 28.05 % | -134.802 M -74.34 % | -77.322 M 23.35 % | -100.880 M -63.40 % | -61.737 M 46.53 % | -115.461 M -41.59 % | -81.547 M -0.18 % | -81.404 M -7.23 % | -75.915 M 22.30 % | -97.705 M -21.45 % | -80.446 M -11.16 % | -72.372 M 9.68 % | -80.125 M -63.45 % | -49.023 M 54.13 % | -106.875 M -19.05 % | -89.772 M 6.05 % | -95.552 M -22.90 % | -77.744 M 15.42 % | -91.914 M -13.31 % | -81.119 M 22.09 % | -104.116 M 14.84 % | -122.264 M 24.14 % | -161.162 M -28.90 % | -125.025 M -30.14 % | -96.069 M 6.14 % | -102.355 M 6.79 % | -109.812 M -19.13 % | -92.182 M 12.58 % | -105.445 M -33.62 % | -78.915 M -15.63 % | -68.249 M 12.89 % | -78.347 M -76.08 % | -44.494 M 23.92 % | -58.482 M -46.40 % | -39.945 M 28.65 % | -55.983 M -45.35 % | -38.516 M 36.15 % | -60.324 M 11.68 % | -68.302 M 93.50 % | -1.050 B -4 184.29 % | -24.509 M 56.53 % | -56.381 M 3.54 % | -58.450 M -58.13 % | -36.964 M 50.70 % | -74.982 M 13.56 % | -86.746 M -216.84 % | -27.378 M -90.30 % | -14.387 M -96.97 % | -7.304 M 29.72 % | -10.392 M -107.13 % | -5.017 M -16.99 % | -4.289 M 75.42 % | -17.445 M 21.83 % | -22.318 M -173.45 % | -8.162 M 73.86 % | -31.223 M -36.45 % | -22.883 M 21.59 % | -29.184 M 48.99 % | -57.215 M -100.83 % | -28.489 M -35.72 % | -20.991 M |
Acquisitions net | -3.295 B -142.68 % | -1.358 B | 0.000 -100.00 % | 5.974 M -90.93 % | 65.860 M 4 858.99 % | 1.328 M -89.92 % | 13.181 M -5.48 % | 13.945 M 581.28 % | -2.897 M -201.80 % | 2.846 M | 0.000 100.00 % | -51.517 M | 0.000 | 0.000 100.00 % | -67.142 M -6 254.76 % | 1.091 M -99.36 % | 171.423 M 176.22 % | -224.912 M 68.72 % | -719.101 M -6 028.48 % | 12.130 M 329.71 % | 2.823 M 100.98 % | -288.953 M -317.68 % | -69.180 M -27 936.74 % | 248.521 K 100.25 % | -99.092 M -141.01 % | 241.608 M 13 326.17 % | -1.827 M 87.55 % | -14.678 M 78.97 % | -69.796 M -29.44 % | -53.923 M 76.66 % | -231.030 M -406.41 % | -45.621 M 76.51 % | -194.226 M -14.06 % | -170.281 M 89.31 % | -1.592 B -582 665.89 % | 273.305 K 102.40 % | -11.399 M | 0.000 -100.00 % | 20.807 M 101.78 % | -1.171 B -24 962.66 % | -4.672 M -129.31 % | 15.942 M 124.40 % | -65.341 M 56.47 % | -150.093 M -4 572.11 % | -3.213 M -1 170.43 % | 300.118 K -99.78 % | 136.810 M 265.78 % | -82.524 M 38.99 % | -135.274 M 66.08 % | -398.763 M -117.25 % | -183.553 M -205.92 % | -60.000 M -217.01 % | 51.278 M 105.43 % | -943.965 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.429 M -484.64 % | 12.591 M -37.05 % | 20.000 M 149.64 % | 8.012 M -83.96 % | 49.956 M 220.53 % | -41.446 M -77.52 % | -23.347 M -112.44 % | 187.739 M 385.35 % | -65.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.032 K -99.48 % | 27.474 M | 0.000 | 0.000 -100.00 % | 12.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 M 1 414.17 % | -78.798 K -105.72 % | 1.378 M 236.77 % | -1.008 M -158.53 % | 1.722 M -40.76 % | 2.907 M 368.73 % | 620.146 K -46.07 % | 1.150 M |
Purchases of investments | -2.304 B 6.40 % | -2.462 B -16.13 % | -2.120 B -21.39 % | -1.746 B 40.80 % | -2.950 B -190.35 % | -1.016 B 51.94 % | -2.114 B -114.64 % | -985.000 M -1 131.25 % | -80.000 M -2 814.39 % | -2.745 M | 0.000 100.00 % | -900.000 M 47.06 % | -1.700 B -325.00 % | -400.000 M 78.26 % | -1.840 B -63.09 % | -1.128 B -12.87 % | -999.588 M 19.08 % | -1.235 B -23.58 % | -999.602 M 6.60 % | -1.070 B 20.72 % | -1.350 B 32.50 % | -2.000 B -843.36 % | -212.007 M 85.37 % | -1.449 B -165.55 % | -545.703 M 65.94 % | -1.602 B -128.54 % | -700.986 M 47.06 % | -1.324 B -22.62 % | -1.080 B 6.11 % | -1.150 B -112.17 % | -542.026 M 37.05 % | -861.000 M -59.44 % | -540.000 M -800.00 % | -60.000 M 85.47 % | -413.069 M 57.28 % | -967.000 M -13.76 % | -850.000 M -183.33 % | -300.000 M 78.32 % | -1.383 B -4 436.03 % | -30.500 M 95.93 % | -750.000 M -114.29 % | -350.000 M 72.00 % | -1.250 B -177.78 % | -450.000 M 30.77 % | -650.000 M -30.00 % | -500.000 M 21.54 % | -637.286 M | 0.000 | 0.000 -100.00 % | 82.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.644 K | 0.000 | 0.000 -100.00 % | 92.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.990 M -71.89 % | -1.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -975.088 K -124.92 % | 3.912 M 130.03 % | -13.026 M -30.13 % | -10.010 M 91.53 % | -118.196 M -736.96 % | -14.122 M -17.90 % | -11.978 M -110.14 % | -5.700 M |
Sales maturities of investments | 1.956 B -8.48 % | 2.137 B -36.06 % | 3.343 B 79.07 % | 1.867 B 26.19 % | 1.480 B 72.57 % | 857.371 M -33.65 % | 1.292 B 120.26 % | 586.693 M 240.90 % | 172.099 M -14.57 % | 201.454 M | 0.000 -100.00 % | 914.686 M -7.45 % | 988.315 M 118.85 % | 451.590 M -79.18 % | 2.169 B 213.22 % | 692.399 M -40.76 % | 1.169 B 220.46 % | 364.754 M -89.74 % | 3.556 B 179.00 % | 1.274 B -5.79 % | 1.353 B 1 218.33 % | 102.614 M -93.62 % | 1.609 B 10.97 % | 1.450 B 375.70 % | 304.719 M -24.34 % | 402.735 M -77.15 % | 1.763 B 107.51 % | 849.481 M -26.10 % | 1.150 B 268.93 % | 311.592 M -72.13 % | 1.118 B 33.84 % | 835.341 M 258.20 % | 233.208 M -0.45 % | 234.266 M -65.55 % | 679.924 M -53.48 % | 1.461 B | 0.000 | 0.000 -100.00 % | 1.629 B 333.72 % | 375.677 M -51.08 % | 767.892 M 117.72 % | 352.704 M -58.92 % | 858.649 M 113.03 % | 403.058 M -34.03 % | 610.997 M 20.34 % | 507.724 M 43.48 % | 353.867 M | 0.000 | 0.000 -100.00 % | 343.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.038 K | 0.000 | 0.000 100.00 % | -4.118 M -533.52 % | 950.000 K -78.79 % | 4.479 M 10 080.63 % | 44.000 K -99.06 % | 4.680 M 105.58 % | 2.276 M | 0.000 | 0.000 -100.00 % | 15.881 M 2 686.48 % | -614.014 K -102.28 % | 26.898 M 7 317.88 % | 362.607 K 102.02 % | -17.923 M -400.77 % | 5.959 M -67.19 % | 18.161 M 3 532.16 % | 500.000 K 103.44 % | -14.541 M -8 409.24 % | 175.000 K -98.34 % | 10.532 M 125.43 % | 4.672 M 491.58 % | -1.193 M 87.90 % | -9.857 M -146.76 % | 21.078 M 602.61 % | 3.000 M |
Other investing activites | 221.756 M 492 525.96 % | 45.015 K -98.52 % | 3.046 M 102.73 % | -111.724 M -147 048.80 % | 76.029 K -87.93 % | 629.861 K -59.49 % | 1.555 M 177.88 % | -1.996 M 99.30 % | -284.984 M -122.86 % | 1.247 B 242.04 % | -877.775 M -2 248.78 % | 40.850 M 1 032.82 % | 3.606 M 37.87 % | 2.616 M 5.57 % | 2.477 M 49.77 % | 1.654 M -7.39 % | 1.786 M -23.46 % | 2.334 M -95.89 % | 56.752 M 757.19 % | 6.621 M 1 781.47 % | -393.744 K -101.46 % | 27.013 M 712.89 % | -4.408 M -574.79 % | 928.313 K 152.20 % | -1.778 M -344.57 % | -400.034 K -134.45 % | 1.161 M 162.29 % | -1.864 M -132.97 % | 5.656 M -78.41 % | 26.194 M 42.82 % | 18.341 M 548.25 % | 2.829 M -89.72 % | 27.525 M 1 114.96 % | -2.712 M -101.52 % | 178.172 M 206.43 % | 58.144 M -93.25 % | 861.583 M 6 653.87 % | 12.757 M 2.83 % | 12.406 M -32.87 % | 18.481 M 15.13 % | 16.053 M -24.31 % | 21.208 M -6.59 % | 22.705 M -37.02 % | 36.049 M 34.66 % | 26.771 M 11.52 % | 24.005 M 91.32 % | 12.547 M 102.79 % | -449.331 M -16 709.33 % | 2.705 M 2.70 % | 2.634 M -96.38 % | 72.771 M 184.21 % | 25.605 M 148.51 % | -52.781 M -199.11 % | 53.257 M 130.39 % | 23.116 M 16 924.76 % | -137.394 K -118.16 % | 756.695 K -28.77 % | 1.062 M -99.48 % | 202.800 M 842.17 % | 21.525 M 4.73 % | 20.553 M 158.95 % | -34.863 M 70.76 % | -119.247 M -628.27 % | 22.573 M 7.15 % | 21.066 M 601.48 % | 3.003 M 247.29 % | -2.039 M -121.86 % | 9.327 M 109.56 % | -97.569 M -4 390.20 % | 2.274 M 108.14 % | -27.934 M -119.00 % | 147.030 M 215.80 % | -126.974 M -12 797.44 % | 1.000 M 104.12 % | -24.278 M 13.81 % | -28.169 M -907.48 % | -2.796 M -768.54 % | 418.227 K 100.50 % | -84.332 M -6 649.52 % | -1.249 M -101.36 % | 91.723 M 606.64 % | 12.980 M 102.30 % | -563.327 M -249.80 % | 376.062 M 87.93 % | 200.107 M 980.67 % | 18.517 M 102.68 % | -690.388 M -1 162.80 % | -54.671 M -210.67 % | -17.598 M 64.88 % | -50.111 M |
Net cash used for investing activites | -3.689 B -100.74 % | -1.838 B -291.68 % | 958.829 M 620.82 % | -184.100 M 88.56 % | -1.609 B -483.07 % | -275.960 M 73.84 % | -1.055 B -74.98 % | -602.961 M -53.63 % | -392.465 M -131.34 % | 1.252 B 201.04 % | -1.239 B -370.92 % | -263.169 M 70.28 % | -885.609 M -872.20 % | -91.093 M -1 615.38 % | 6.011 M 100.90 % | -666.166 M -470.05 % | 180.019 M 113.74 % | -1.310 B -178.39 % | 1.672 B 1 569.48 % | 100.123 M 155.89 % | -179.157 M 92.04 % | -2.252 B -305.34 % | 1.097 B 1 037.82 % | -116.935 M 72.39 % | -423.478 M 60.33 % | -1.068 B -217.17 % | 911.137 M 241.29 % | -644.882 M -232.66 % | -193.853 M 79.87 % | -963.133 M -521.42 % | 228.544 M 256.78 % | -145.773 M 74.62 % | -574.372 M -849.94 % | -60.464 M 95.21 % | -1.263 B -367.87 % | 471.352 M 775.08 % | -69.821 M 80.77 % | -363.158 M -300.21 % | 181.389 M 120.43 % | -887.836 M -1 959.95 % | -43.100 M -7.03 % | -40.271 M 91.66 % | -483.010 M -80.32 % | -267.862 M -154.58 % | -105.216 M -65.64 % | -63.523 M 70.01 % | -211.806 M 66.04 % | -623.770 M -191.91 % | -213.687 M 57.25 % | -499.819 M -114.47 % | -233.047 M -19.17 % | -195.557 M -54.56 % | -126.528 M 87.18 % | -986.777 M -1 145.31 % | -79.239 M 27.93 % | -109.950 M -20.26 % | -91.425 M 12.41 % | -104.383 M -238.34 % | 75.456 M 321.06 % | -34.133 M 9.69 % | -37.794 M 47.03 % | -71.345 M 44.16 % | -127.772 M -115.69 % | -59.240 M -1.67 % | -58.264 M -138.27 % | 152.227 M 483.75 % | -39.668 M 31.64 % | -58.024 M 94.92 % | -1.143 B -5 051.34 % | -22.191 M 72.13 % | -79.635 M -187.65 % | 90.857 M 155.42 % | -163.938 M -121.59 % | -73.982 M 24.50 % | -97.991 M -222.06 % | -30.427 M -413.20 % | 9.715 M 248.93 % | -6.523 M 93.48 % | -99.975 M -32 381.41 % | -307.792 K -100.29 % | 105.595 M 2 763.53 % | -3.964 M 99.34 % | -600.125 M -261.36 % | 371.909 M 121.68 % | 167.768 M 1 666.23 % | -10.712 M 98.72 % | -837.239 M -529.70 % | -132.958 M -265.61 % | -36.366 M 49.94 % | -72.652 M |
Debt repayment | 945.554 M -55.81 % | 2.140 B 252.45 % | -1.404 B -419.52 % | -270.164 M -1 279.06 % | -19.590 M -205.39 % | 18.589 M -67.00 % | 56.323 M 113.83 % | -407.173 M -126.06 % | 1.563 B 194.83 % | 530.015 M | 0.000 -100.00 % | 264.545 M 69.65 % | 155.934 M 1 961.82 % | 7.563 M 1 516.91 % | -533.763 K | 0.000 | 0.000 | 0.000 100.00 % | -1.227 B -3 605.26 % | 35.000 M -53.62 % | 75.460 M 8.56 % | 69.509 M 1 355.82 % | 4.775 M | 0.000 100.00 % | -10.000 M 98.00 % | -500.000 M -2 792.19 % | -17.288 M -72.88 % | -10.000 M -145.33 % | 22.063 M 120.63 % | 10.000 M 128.98 % | -34.505 M -22.95 % | -28.065 M | 0.000 | 0.000 -100.00 % | 19.655 M | 0.000 | 0.000 | 0.000 100.00 % | -225.455 K | 0.000 100.00 % | -16.891 M -8.97 % | -15.500 M -5 638.72 % | -270.095 K 96.62 % | -8.000 M | 0.000 | 0.000 100.00 % | -3.556 M 84.26 % | -22.600 M -105.58 % | 405.160 M 14 366.75 % | -2.840 M 97.12 % | -98.444 M -204.49 % | 94.212 M 230.02 % | -72.462 M -262.31 % | -20.000 M -238.98 % | 14.390 M 171.95 % | -20.000 M -14.35 % | -17.491 M -483.03 % | -3.000 M 75.00 % | -12.000 M -1 992.46 % | -573.489 K | 0.000 | 0.000 -100.00 % | 14.049 M 361.13 % | -5.380 M 23.20 % | -7.005 M -131.00 % | 22.594 M 168.01 % | 8.430 M 181.26 % | 2.997 M 112.74 % | -23.534 M -568.75 % | 5.021 M 105.19 % | -96.814 M -3 753.97 % | 2.650 M -17.44 % | 3.209 M 420.91 % | -1.000 M 94.55 % | -18.342 M -1 377.35 % | -1.242 M 52.51 % | -2.614 M 0.36 % | -2.624 M 79.79 % | -12.981 M 54.98 % | -28.835 M -112.02 % | 239.945 M 165.23 % | -367.818 M -364.11 % | -79.253 M -332.67 % | 34.062 M 110.83 % | -314.450 M -1 385.44 % | 24.463 M -97.21 % | 876.229 M 1 025.34 % | 77.863 M -46.85 % | 146.498 M -47.00 % | 276.420 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 1.716 M 200.00 % | -1.716 M | 0.000 | 0.000 100.00 % | -281.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -434.678 M -2 457.60 % | -16.996 M 98.69 % | -1.295 B -7 315.75 % | -17.463 M 98.84 % | -1.502 B -7 276.90 % | -20.356 M 97.94 % | -988.346 M -4 128.34 % | -23.374 M 97.73 % | -1.028 B -10 511.36 % | -9.685 M -81.60 % | -5.333 M 99.37 % | -846.108 M -32 549.92 % | -2.591 M -48.46 % | -1.746 M -79.75 % | -971.115 K 99.80 % | -490.198 M -166 846.84 % | -293.625 K 4.09 % | -306.131 K 68.89 % | -983.925 K 99.77 % | -421.985 M -44 033.15 % | -956.163 K -119.79 % | -435.030 K -54.94 % | -280.766 K 99.93 % | -382.087 M -47 302.39 % | -806.050 K 49.79 % | -1.605 M 77.24 % | -7.055 M 46.68 % | -13.231 M 97.19 % | -470.533 M -105 573.38 % | -445.271 K 68.94 % | -1.433 M 99.09 % | -157.934 M -555.19 % | -24.105 M -2 232.96 % | -1.033 M -630.66 % | -141.412 K 99.90 % | -147.159 M -539.47 % | -23.013 M | 0.000 100.00 % | -34.382 K 99.99 % | -399.391 M -1 626.41 % | -23.134 M -5 514.82 % | -412.020 K -43.44 % | -287.245 K 99.89 % | -266.328 M -1 048.65 % | -23.186 M -9 903.54 % | -231.779 K 98.08 % | -12.083 M 95.33 % | -258.726 M -5 693.66 % | -4.466 M -235.44 % | -1.331 M 93.03 % | -19.094 M 91.74 % | -231.254 M -4 358.01 % | -5.187 M -617.92 % | -722.553 K 92.42 % | -9.532 M -3 711.69 % | -250.068 K 99.92 % | -294.206 M -50 197.47 % | -584.931 K 92.17 % | -7.475 M -369.72 % | -1.591 M 99.47 % | -300.786 M -47 212.13 % | -635.749 K 90.42 % | -6.639 M 3.38 % | -6.871 M 96.57 % | -200.232 M -14 927.41 % | -1.332 M -515.28 % | -216.560 K 96.65 % | -6.457 M -73.67 % | -3.718 M -119.64 % | -1.693 M -2 320.70 % | -69.928 K 93.29 % | -1.042 M 86.91 % | -7.961 M -43.91 % | -5.532 M 10.23 % | -6.163 M 13.37 % | -7.114 M 83.48 % | -43.061 M 29.39 % | -60.986 M -126.98 % | -26.868 M -7.21 % | -25.061 M 33.07 % | -37.446 M 12.05 % | -42.576 M 22.35 % | -54.830 M -78.56 % | -30.707 M 57.42 % | -72.119 M -66.23 % | -43.385 M 34.25 % | -65.980 M -26.11 % | -52.322 M 48.93 % | -102.455 M -125.52 % | -45.431 M |
Other financing activites | -61.264 M -251.98 % | -17.406 M -624.33 % | 3.320 M 102.49 % | -133.479 M -339.65 % | -30.360 M -23.58 % | -24.567 M 60.64 % | -62.421 M 44.86 % | -113.208 M -84.86 % | -61.242 M -4 425.60 % | 1.416 M 100.51 % | -276.068 M -639.84 % | 51.139 M -35.22 % | 78.943 M 863.57 % | 8.193 M -77.23 % | 35.982 M 158.23 % | -61.789 M 58.21 % | -147.840 M -17 685.56 % | 840.688 K -80.03 % | 4.209 M 131.13 % | -13.520 M -137.46 % | -5.694 M -280.75 % | 3.150 M -52.63 % | 6.650 M 177.90 % | -8.537 M -91.10 % | -4.467 M -166.35 % | 6.733 M -76.78 % | 28.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.148 M | 0.000 -100.00 % | 2.464 M | 0.000 100.00 % | -355.626 K 99.51 % | -73.000 M -14 770.34 % | -490.910 K | 0.000 100.00 % | -189.311 M | 0.000 | 0.000 -100.00 % | 2.382 M 214.92 % | -2.073 M -166.78 % | 3.104 M 120.29 % | -15.301 M -1 017.65 % | -1.369 M -163.14 % | 2.168 M -8.19 % | 2.361 M -67.33 % | 7.228 M 282.09 % | -3.970 M -103.89 % | 101.919 M 368.35 % | -37.979 M -80.90 % | -20.995 M -276.27 % | -5.580 M 39.32 % | -9.196 M -236.04 % | 6.760 M 242.19 % | -4.754 M 39.16 % | -7.814 M -127.45 % | 28.465 M 536.89 % | -6.515 M -118.58 % | 35.063 M 277.20 % | 9.296 M 236.84 % | -6.793 M 83.84 % | -42.044 M 69.93 % | -139.841 M -191.47 % | 152.877 M 3 979.25 % | 3.748 M -85.92 % | 26.613 M 270.09 % | 7.191 M -16.89 % | 8.652 M -43.22 % | 15.239 M 144.43 % | -34.302 M -34.15 % | -25.569 M -10 127.60 % | -250.000 K -101.65 % | 15.120 M -63.04 % | 40.912 M 355.87 % | -15.989 M 12.82 % | -18.341 M -112.09 % | 151.711 M -28.05 % | 210.843 M 156.87 % | -370.727 M -199.71 % | 371.789 M 267.14 % | 101.267 M -45.82 % | 186.901 M 329.79 % | -81.335 M -176.06 % | 106.931 M -11.66 % | 121.039 M 856.98 % | 12.648 M -54.25 % | 27.645 M 122.23 % | -124.382 M |
Net cash used provided by financing activities | 449.612 M -78.64 % | 2.105 B 178.11 % | -2.695 B -540.04 % | -421.106 M 72.86 % | -1.552 B -5 791.97 % | -26.334 M -2 084.84 % | -1.205 M 99.78 % | -543.756 M -214.80 % | 473.640 M -9.22 % | 521.746 M 285.41 % | -281.402 M 46.95 % | -530.424 M -328.10 % | 232.544 M 5 973.56 % | 3.829 M -93.45 % | 58.444 M 110.59 % | -551.987 M -244.77 % | -160.104 M -30 050.75 % | 534.557 K 100.04 % | -1.206 B -198.76 % | -403.655 M -686.62 % | 68.810 M -4.73 % | 72.224 M 548.11 % | 11.144 M 102.83 % | -393.161 M -2 474.19 % | -15.273 M 96.91 % | -494.873 M -10 737.92 % | 4.652 M 120.02 % | -23.231 M 94.52 % | -423.620 M -4 533.62 % | 9.555 M 12 373.37 % | 76.601 K 100.04 % | -185.999 M -759.46 % | -21.641 M -1 994.50 % | -1.033 M -105.31 % | 19.441 M 108.83 % | -220.159 M -836.71 % | -23.503 M | 0.000 100.00 % | -189.571 M 52.54 % | -399.391 M -897.85 % | -40.025 M -195.83 % | -13.530 M -414.40 % | -2.630 M 99.03 % | -271.224 M -604.72 % | -38.487 M -2 304.25 % | -1.601 M 88.12 % | -13.471 M 95.07 % | -273.252 M -167.94 % | 402.210 M 5 040.68 % | -8.141 M 47.88 % | -15.620 M 91.39 % | -181.382 M -83.87 % | -98.644 M -275.04 % | -26.302 M -506.35 % | -4.338 M 73.69 % | -16.488 M 94.79 % | -316.451 M -3 803.76 % | -8.106 M -190.17 % | 8.990 M 203.57 % | -8.680 M 96.73 % | -265.723 M -3 168.40 % | 8.660 M -37.67 % | 13.894 M 125.59 % | -54.294 M 84.36 % | -347.078 M -299.31 % | 174.141 M 1 355.89 % | 11.961 M -31.35 % | 17.424 M 186.85 % | -20.061 M -267.46 % | 11.980 M 114.67 % | -81.645 M -129.93 % | -35.508 M -17.11 % | -30.321 M -347.08 % | -6.782 M 27.73 % | -9.384 M -130.09 % | 31.192 M 150.58 % | -61.664 M 24.75 % | -81.950 M -173.26 % | 111.861 M -28.73 % | 156.946 M 193.29 % | -168.227 M -335.76 % | -38.605 M -17.64 % | -32.815 M -117.25 % | 190.256 M 140.66 % | -467.905 M -631.66 % | 88.009 M -90.55 % | 931.287 M 2 338.56 % | 38.190 M -46.73 % | 71.687 M -32.76 % | 106.607 M |
Effect of forex changes on cash | -243.983 K -330.53 % | 105.836 K -96.29 % | 2.849 M 1 235.80 % | -250.844 K -129.46 % | 851.369 K 248.57 % | -573.048 K 3.22 % | -592.105 K -452.83 % | -107.104 K -101.73 % | 6.208 M 1 337.71 % | -501.571 K 74.65 % | -1.979 M -138.67 % | 5.117 M 42.59 % | 3.589 M 1 046.19 % | -379.296 K 76.50 % | -1.614 M -263.76 % | -443.766 K 43.75 % | -788.898 K -246.70 % | 537.747 K 117.20 % | -3.126 M 0.25 % | -3.134 M -742.96 % | -371.820 K -124.74 % | 1.503 M 236.28 % | -1.103 M -162.50 % | 1.764 M -0.16 % | 1.767 M 220.53 % | -1.466 M 49.56 % | -2.906 M -195.99 % | 3.028 M 40.64 % | 2.153 M 182.15 % | -2.621 M -90.96 % | -1.372 M -22.25 % | -1.123 M 5.66 % | -1.190 M -1 495.38 % | -74.583 K -106.09 % | 1.226 M 370.61 % | 260.424 K -62.40 % | 692.531 K 481.79 % | -181.390 K -128.29 % | 641.187 K -9.50 % | 708.507 K 1 410.77 % | 46.897 K 324.45 % | 11.049 K 113.16 % | -83.955 K 43.43 % | -148.422 K -158.62 % | 253.197 K 193.95 % | -269.489 K 34.54 % | -411.673 K -216.76 % | -129.962 K 80.75 % | -675.107 K -169.97 % | -250.069 K -7.08 % | -233.534 K -367.20 % | 87.401 K 48.03 % | 59.042 K 708.38 % | 7.304 K 117.47 % | -41.799 K 73.96 % | -160.523 K 62.93 % | -433.026 K -16.59 % | -371.399 K 81.44 % | -2.001 M -1 179.58 % | -156.354 K -62.21 % | -96.388 K -213.61 % | -30.735 K -130.27 % | 101.539 K 827.64 % | 10.946 K 475.42 % | -2.916 K 95.61 % | -66.424 K 73.22 % | -248.079 K -641.56 % | -33.454 K 89.60 % | -321.743 K -308.78 % | -78.709 K 73.95 % | -302.095 K | 0.000 | 0.000 -100.00 % | 188.323 K 140.87 % | -460.744 K | 0.000 -100.00 % | 212.620 300.00 % | -106.310 99.89 % | -92.892 K 99.98 % | -548.206 M -448.22 % | -99.998 M -4 328 804.33 % | -2.310 K -100.00 % | 1.041 B | 0.000 100.00 % | -1.970 B | 0.000 -100.00 % | 8.815 K 2 077.53 % | -445.750 60.45 % | -1.127 K 84.44 % | -7.242 K |
Net change in cash | -1.360 B -208.99 % | 1.247 B 332.91 % | -535.620 M -321.89 % | 241.393 M 114.16 % | -1.704 B -353.35 % | 672.780 M 358.07 % | -260.692 M -298.36 % | 131.426 M -91.57 % | 1.558 B -24.90 % | 2.075 B 488.36 % | -534.199 M 20.66 % | -673.316 M -184.78 % | 794.197 M 113.78 % | 371.497 M -20.56 % | 467.635 M 157.92 % | -807.406 M -201.57 % | 794.929 M 177.14 % | -1.031 B -186.85 % | 1.187 B 592.60 % | 171.336 M -45.07 % | 311.927 M 120.34 % | -1.533 B -198.32 % | 1.560 B 989.38 % | -175.359 M -142.01 % | 417.447 M 133.87 % | -1.232 B -194.79 % | 1.300 B 680.08 % | -224.133 M -195.68 % | 234.251 M 132.41 % | -722.735 M -218.91 % | 607.783 M 783.88 % | 68.763 M 49.58 % | 45.971 M -37.42 % | 73.455 M 108.69 % | -844.898 M -257.80 % | 535.429 M 22.26 % | 437.953 M 339.57 % | -182.811 M -155.00 % | 332.363 M 132.66 % | -1.018 B -317.02 % | 468.933 M 935.73 % | 45.276 M 112.68 % | -356.925 M -55.61 % | -229.370 M -167.11 % | 341.765 M 2 061.92 % | 15.808 M -93.28 % | 235.241 M 140.68 % | -578.252 M -189.36 % | 647.100 M 338.92 % | -270.849 M -346.66 % | 109.808 M 11.77 % | 98.244 M 2.13 % | 96.195 M 110.06 % | -956.351 M -317.34 % | 440.027 M 618.11 % | -84.930 M 7.62 % | -91.940 M -862.03 % | 12.065 M -94.63 % | 224.785 M -6.86 % | 241.352 M 2 736.42 % | -9.155 M -114.21 % | 64.440 M -49.81 % | 128.388 M -31.48 % | 187.377 M 187.88 % | -213.219 M -147.76 % | 446.416 M 85.45 % | 240.724 M 204.92 % | 78.948 M 117.41 % | -453.403 M -916.03 % | 55.562 M 131.28 % | -177.640 M -206.64 % | 166.580 M 216.34 % | 52.659 M -59.75 % | 130.832 M 967.53 % | 12.256 M -88.11 % | 103.088 M 4.57 % | 98.583 M 374.50 % | -35.914 M -112.47 % | 287.900 M 179.15 % | -363.728 M -72.57 % | -210.767 M -887.21 % | -21.350 M -139.75 % | 53.710 M -67.68 % | 166.163 M 107.28 % | -2.283 B -1 985.33 % | 121.087 M 147.09 % | -257.114 M -900.78 % | 32.108 M -82.68 % | 185.397 M 36.06 % | 136.259 M |
Cash at beginning of period | 6.109 B 25.66 % | 4.861 B -9.92 % | 5.397 B 4.68 % | 5.155 B -26.63 % | 7.026 B 10.59 % | 6.353 B -3.94 % | 6.614 B 10.34 % | 5.994 B 35.12 % | 4.436 B 87.86 % | 2.361 B -18.45 % | 2.896 B -18.87 % | 3.569 B 28.62 % | 2.775 B 15.46 % | 2.403 B 24.16 % | 1.936 B -29.43 % | 2.743 B 40.81 % | 1.948 B -34.60 % | 2.979 B 66.22 % | 1.792 B 10.57 % | 1.621 B 23.83 % | 1.309 B -53.95 % | 2.842 B 121.61 % | 1.282 B -12.03 % | 1.458 B 40.12 % | 1.040 B -54.23 % | 2.273 B 133.67 % | 972.675 M -18.73 % | 1.197 B 24.34 % | 962.557 M -42.88 % | 1.685 B 56.41 % | 1.078 B 6.82 % | 1.009 B 4.77 % | 962.776 M 8.26 % | 889.321 M -48.72 % | 1.734 B 44.66 % | 1.199 B 57.56 % | 760.838 M -19.37 % | 943.648 M 54.37 % | 611.285 M -62.47 % | 1.629 B 40.42 % | 1.160 B 4.06 % | 1.115 B -24.25 % | 1.472 B -13.48 % | 1.701 B 25.14 % | 1.359 B 1.18 % | 1.343 B 21.23 % | 1.108 B -34.29 % | 1.686 B 62.26 % | 1.039 B -20.67 % | 1.310 B 9.15 % | 1.200 B 8.91 % | 1.102 B 9.56 % | 1.006 B -48.74 % | 1.962 B 28.91 % | 1.522 B -5.28 % | 1.607 B -5.41 % | 1.699 B 0.72 % | 1.687 B 15.37 % | 1.462 B 19.77 % | 1.221 B -0.74 % | 1.230 B 5.53 % | 1.166 B 12.38 % | 1.037 B 22.05 % | 849.913 M -20.06 % | 1.063 B 72.39 % | 616.715 M 64.02 % | 375.991 M 26.58 % | 297.044 M -60.42 % | 750.446 M 8.00 % | 694.884 M -20.36 % | 872.525 M 23.60 % | 705.945 M 8.06 % | 653.286 M 25.04 % | 522.454 M 9.57 % | 476.833 M 27.58 % | 373.746 M 35.83 % | 275.162 M -11.54 % | 311.076 M -19.63 % | 387.039 M -48.45 % | 750.767 M -21.92 % | 961.533 M -2.17 % | 982.883 M 292.11 % | 250.668 M 196.63 % | 84.505 M -96.43 % | 2.367 B 5.39 % | 2.246 B 321.24 % | 533.258 M 6.41 % | 501.150 M 58.72 % | 315.752 M 75.91 % | 179.494 M |
Cash at end of period | 4.749 B -22.26 % | 6.109 B 25.66 % | 4.861 B -9.92 % | 5.397 B 1.41 % | 5.322 B -24.26 % | 7.026 B 10.59 % | 6.353 B 3.72 % | 6.126 B 2.19 % | 5.994 B 35.12 % | 4.436 B 87.86 % | 2.361 B -18.45 % | 2.896 B -18.87 % | 3.569 B 28.62 % | 2.775 B 15.46 % | 2.403 B 24.16 % | 1.936 B -29.43 % | 2.743 B 40.81 % | 1.948 B -34.60 % | 2.979 B 66.22 % | 1.792 B 10.57 % | 1.621 B 23.83 % | 1.309 B -53.95 % | 2.842 B 121.61 % | 1.282 B -12.03 % | 1.458 B 40.12 % | 1.040 B -54.23 % | 2.273 B 133.67 % | 972.675 M -18.73 % | 1.197 B 24.34 % | 962.557 M -42.88 % | 1.685 B 56.41 % | 1.078 B 6.82 % | 1.009 B 4.77 % | 962.776 M 8.26 % | 889.321 M -48.72 % | 1.734 B 44.66 % | 1.199 B 57.56 % | 760.838 M -19.37 % | 943.648 M 54.37 % | 611.285 M -62.47 % | 1.629 B 40.42 % | 1.160 B 4.06 % | 1.115 B -24.25 % | 1.472 B -13.48 % | 1.701 B 25.14 % | 1.359 B 1.18 % | 1.343 B 21.23 % | 1.108 B -34.29 % | 1.686 B 62.26 % | 1.039 B -20.67 % | 1.310 B 9.15 % | 1.200 B 8.91 % | 1.102 B 9.56 % | 1.006 B -48.74 % | 1.962 B 28.91 % | 1.522 B -5.28 % | 1.607 B -5.41 % | 1.699 B 0.72 % | 1.687 B 15.37 % | 1.462 B 19.77 % | 1.221 B -0.74 % | 1.230 B 5.53 % | 1.166 B 12.38 % | 1.037 B 22.05 % | 849.913 M -20.06 % | 1.063 B 72.39 % | 616.715 M 64.02 % | 375.991 M 26.58 % | 297.044 M -60.42 % | 750.446 M 8.00 % | 694.884 M -20.36 % | 872.525 M 23.60 % | 705.945 M 8.06 % | 653.286 M 33.57 % | 489.089 M 2.57 % | 476.833 M 27.58 % | 373.746 M 35.83 % | 275.162 M -59.23 % | 674.939 M 74.39 % | 387.039 M -48.45 % | 750.767 M -21.92 % | 961.533 M 215.90 % | 304.379 M 21.43 % | 250.668 M 196.63 % | 84.505 M -96.43 % | 2.367 B 757.30 % | 276.144 M -48.22 % | 533.258 M 6.41 % | 501.150 M 58.72 % | 315.752 M |
Operating cash flow | 1.880 B 91.90 % | 979.855 M -20.01 % | 1.225 B 43.64 % | 852.831 M -46.40 % | 1.591 B 95.98 % | 811.834 M -29.18 % | 1.146 B -10.32 % | 1.278 B -13.09 % | 1.471 B 27.78 % | 1.151 B 16.44 % | 988.510 M 90.37 % | 519.269 M -12.63 % | 594.354 M 29.45 % | 459.141 M 13.43 % | 404.794 M -1.56 % | 411.189 M -47.00 % | 775.802 M 178.33 % | 278.730 M -61.51 % | 724.234 M 51.51 % | 478.002 M 13.10 % | 422.646 M -34.45 % | 644.762 M 42.36 % | 452.925 M 36.02 % | 332.973 M -61.03 % | 854.431 M 157.75 % | 331.500 M -14.40 % | 387.260 M -12.18 % | 440.952 M -48.10 % | 849.572 M 263.90 % | 233.463 M -38.65 % | 380.535 M -5.26 % | 401.657 M -37.55 % | 643.174 M 376.33 % | 135.026 M -65.99 % | 397.051 M 39.82 % | 283.975 M -46.48 % | 530.586 M 193.91 % | 180.529 M -46.89 % | 339.904 M 26.43 % | 268.858 M -51.29 % | 552.011 M 457.22 % | 99.065 M -23.09 % | 128.799 M -58.43 % | 309.865 M -36.14 % | 485.215 M 497.54 % | 81.201 M -82.38 % | 460.930 M 44.54 % | 318.900 M -30.56 % | 459.252 M 93.48 % | 237.360 M -33.83 % | 358.708 M -24.50 % | 475.095 M 47.86 % | 321.308 M 466.47 % | 56.721 M -89.17 % | 523.646 M 1 156.71 % | 41.668 M -86.83 % | 316.370 M 153.25 % | 124.925 M -12.23 % | 142.340 M -49.94 % | 284.322 M -3.44 % | 294.459 M 131.57 % | 127.156 M -47.49 % | 242.164 M -19.52 % | 300.900 M 56.62 % | 192.126 M 59.95 % | 120.115 M -55.29 % | 268.679 M 124.68 % | 119.582 M -83.16 % | 710.121 M 978.36 % | 65.852 M 510.10 % | -16.058 M | 0.000 | 0.000 -100.00 % | 211.408 M 76.04 % | 120.092 M 17.37 % | 102.322 M -32.03 % | 150.532 M 186.40 % | 52.560 M 140.00 % | 21.900 M -21.34 % | 27.840 M 157.83 % | -48.137 M -326.82 % | 21.222 M 105.98 % | -354.831 M 10.40 % | -396.002 M -3 045.56 % | -12.589 M -128.75 % | 43.789 M 112.47 % | -351.171 M -376.78 % | 126.877 M -15.46 % | 150.078 M 46.69 % | 102.311 M |
Capital expenditure | -268.332 M -72.27 % | -155.762 M 41.75 % | -267.418 M -34.45 % | -198.893 M 2.74 % | -204.489 M -71.45 % | -119.272 M 51.87 % | -247.826 M -14.41 % | -216.604 M -10.13 % | -196.683 M -0.30 % | -196.098 M 45.76 % | -361.554 M -35.32 % | -267.188 M -50.51 % | -177.525 M -22.18 % | -145.299 M 43.68 % | -257.982 M -10.68 % | -233.081 M -43.44 % | -162.496 M 25.20 % | -217.241 M 2.21 % | -222.156 M -80.96 % | -122.766 M 33.42 % | -184.386 M -99.30 % | -92.516 M 59.12 % | -226.286 M -90.86 % | -118.562 M -45.26 % | -81.623 M 25.46 % | -109.496 M 26.99 % | -149.983 M 2.49 % | -153.820 M 22.92 % | -199.557 M -105.74 % | -96.996 M 28.05 % | -134.802 M -74.34 % | -77.322 M 23.35 % | -100.880 M -63.40 % | -61.737 M 46.53 % | -115.461 M -41.59 % | -81.547 M -0.18 % | -81.404 M -7.23 % | -75.915 M 22.30 % | -97.705 M -21.45 % | -80.446 M -11.16 % | -72.372 M 9.68 % | -80.125 M -63.45 % | -49.023 M 54.13 % | -106.875 M -19.05 % | -89.772 M 6.05 % | -95.552 M -22.90 % | -77.744 M 15.42 % | -91.914 M -13.31 % | -81.119 M 22.09 % | -104.116 M 14.84 % | -122.264 M 24.14 % | -161.162 M -28.90 % | -125.025 M -30.14 % | -96.069 M 6.14 % | -102.355 M 6.79 % | -109.812 M -19.13 % | -92.182 M 12.58 % | -105.445 M -33.62 % | -78.915 M -15.63 % | -68.249 M 12.89 % | -78.347 M -76.08 % | -44.494 M 23.92 % | -58.482 M -46.40 % | -39.945 M 28.65 % | -55.983 M -45.35 % | -38.516 M 36.15 % | -60.324 M 11.68 % | -68.302 M 93.50 % | -1.050 B -4 184.29 % | -24.509 M 56.53 % | -56.381 M 3.54 % | -58.450 M -58.13 % | -36.964 M 50.70 % | -74.982 M 13.56 % | -86.746 M -216.84 % | -27.378 M -90.30 % | -14.387 M -96.97 % | -7.304 M 29.72 % | -10.392 M -107.13 % | -5.017 M -16.99 % | -4.289 M 75.42 % | -17.445 M 21.83 % | -22.318 M -173.45 % | -8.162 M 73.86 % | -31.223 M -36.45 % | -22.883 M 21.59 % | -29.184 M 48.99 % | -57.215 M -100.83 % | -28.489 M -35.72 % | -20.991 M |
Free CashFlow | 1.612 B 95.61 % | 824.093 M -11.44 % | 930.514 M 44.88 % | 642.260 M -53.68 % | 1.387 B 100.21 % | 692.563 M -22.92 % | 898.533 M -15.36 % | 1.062 B -16.67 % | 1.274 B 33.42 % | 954.932 M 52.31 % | 626.957 M 148.71 % | 252.080 M -39.52 % | 416.830 M 32.82 % | 313.842 M 113.77 % | 146.812 M -17.57 % | 178.108 M -70.96 % | 613.307 M 897.42 % | 61.489 M -87.75 % | 502.078 M 41.34 % | 355.236 M 49.10 % | 238.261 M -56.86 % | 552.246 M 143.67 % | 226.639 M 5.70 % | 214.411 M -72.26 % | 772.808 M 248.11 % | 222.004 M -6.44 % | 237.277 M -17.36 % | 287.132 M -55.83 % | 650.015 M 376.31 % | 136.467 M -44.47 % | 245.733 M -24.23 % | 324.335 M -40.19 % | 542.294 M 639.94 % | 73.289 M -73.97 % | 281.590 M 39.11 % | 202.428 M -54.93 % | 449.181 M 329.37 % | 104.614 M -56.81 % | 242.199 M 28.55 % | 188.412 M -60.72 % | 479.639 M 2 432.45 % | 18.940 M -76.26 % | 79.776 M -60.70 % | 202.990 M -48.67 % | 395.442 M 2 855.67 % | -14.350 M -103.74 % | 383.185 M 68.81 % | 226.986 M -39.97 % | 378.134 M 183.79 % | 133.244 M -43.65 % | 236.444 M -24.68 % | 313.933 M 59.94 % | 196.284 M 598.85 % | -39.348 M -109.34 % | 421.291 M 718.24 % | -68.144 M -130.40 % | 224.188 M 1 050.84 % | 19.480 M -69.29 % | 63.425 M -70.65 % | 216.073 M -0.02 % | 216.112 M 161.44 % | 82.662 M -55.00 % | 183.682 M -29.61 % | 260.955 M 91.68 % | 136.143 M 66.84 % | 81.600 M -60.84 % | 208.355 M 306.31 % | 51.280 M 115.09 % | -339.930 M -922.23 % | 41.342 M 157.07 % | -72.439 M -23.93 % | -58.450 M -58.13 % | -36.964 M -127.09 % | 136.426 M 309.12 % | 33.346 M -55.51 % | 74.944 M -44.95 % | 136.146 M 200.84 % | 45.256 M 293.26 % | 11.508 M -49.58 % | 22.822 M 143.53 % | -52.425 M -1 487.70 % | 3.778 M 101.00 % | -377.148 M 6.68 % | -404.163 M -822.48 % | -43.813 M -309.56 % | 20.907 M 105.50 % | -380.355 M -646.00 % | 69.662 M -42.71 % | 121.589 M 49.52 % | 81.320 M |
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