
Huapont Life Sciences Co., Ltd. 002004.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.665 B 0.60 % | 11.595 B -12.38 % | 13.232 B 6.45 % | 12.431 B 14.29 % | 10.876 B 7.78 % | 10.091 B -4.56 % | 10.574 B 15.15 % | 9.183 B 29.47 % | 7.093 B 14.88 % | 6.174 B 26.87 % | 4.867 B 9.00 % | 4.465 B 15.16 % | 3.877 B 516.54 % | 628.896 M 16.20 % | 541.224 M -0.61 % | 544.521 M -3.77 % | 565.844 M 14.92 % | 492.372 M 71.04 % | 287.873 M 5.25 % | 273.505 M 0.36 % | 272.532 M 13.35 % | 240.443 M 20.09 % | 200.224 M 15.04 % | 174.054 M |
Net income | -298.990 M -198.96 % | 302.122 M -30.30 % | 433.484 M -35.09 % | 667.809 M 2.47 % | 651.731 M 5.08 % | 620.206 M 22.46 % | 506.446 M 0.13 % | 505.791 M -10.77 % | 566.868 M -10.96 % | 636.625 M 48.33 % | 429.184 M 41.79 % | 302.681 M -8.94 % | 332.384 M 8.88 % | 305.279 M 131.20 % | 132.042 M 3.41 % | 127.684 M 43.77 % | 88.810 M -56.98 % | 206.455 M 221.87 % | 64.143 M 22.18 % | 52.499 M 10.18 % | 47.648 M 19.35 % | 39.922 M 7.04 % | 37.295 M 19.89 % | 31.108 M |
Income before tax | -160.507 M -117.99 % | 892.388 M -45.01 % | 1.623 B 26.65 % | 1.281 B 9.97 % | 1.165 B 1.37 % | 1.149 B 7.50 % | 1.069 B 57.68 % | 678.069 M -3.18 % | 700.309 M -7.53 % | 757.313 M 52.37 % | 497.020 M 27.13 % | 390.940 M -12.36 % | 446.063 M 36.90 % | 325.842 M 115.01 % | 151.549 M 2.82 % | 147.388 M 43.37 % | 102.805 M -58.22 % | 246.067 M 234.66 % | 73.528 M 17.05 % | 62.817 M 6.85 % | 58.789 M 24.38 % | 47.265 M 7.82 % | 43.837 M 21.91 % | 35.959 M |
Income before tax ratio | -0.01 -117.88 % | 0.08 -37.24 % | 0.12 18.98 % | 0.10 -3.78 % | 0.11 -5.95 % | 0.11 12.64 % | 0.10 36.94 % | 0.07 -25.21 % | 0.10 -19.50 % | 0.12 20.10 % | 0.10 16.64 % | 0.09 -23.89 % | 0.12 -77.80 % | 0.52 85.03 % | 0.28 3.45 % | 0.27 48.98 % | 0.18 -63.65 % | 0.50 95.66 % | 0.26 11.21 % | 0.23 6.47 % | 0.22 9.74 % | 0.20 -10.22 % | 0.22 5.98 % | 0.21 |
EBITDA | 1.995 B -7.84 % | 2.165 B -18.20 % | 2.647 B 20.28 % | 2.200 B 1.19 % | 2.175 B 2.58 % | 2.120 B 7.10 % | 1.979 B 56.21 % | 1.267 B 14.90 % | 1.103 B -2.83 % | 1.135 B 47.91 % | 767.279 M 30.17 % | 589.442 M 16.63 % | 505.411 M 33.80 % | 377.734 M 92.57 % | 196.153 M 35.56 % | 144.694 M -12.75 % | 165.836 M -42.65 % | 289.143 M 230.57 % | 87.469 M 15.93 % | 75.450 M 9.95 % | 68.620 M 21.30 % | 56.570 M 13.22 % | 49.966 M 37.53 % | 36.331 M |
Net income ratio | -0.03 -198.37 % | 0.03 -20.46 % | 0.03 -39.02 % | 0.05 -10.35 % | 0.06 -2.50 % | 0.06 28.31 % | 0.05 -13.04 % | 0.06 -31.08 % | 0.08 -22.49 % | 0.10 16.92 % | 0.09 30.09 % | 0.07 -20.92 % | 0.09 -82.34 % | 0.49 98.97 % | 0.24 4.04 % | 0.23 49.40 % | 0.16 -62.57 % | 0.42 88.19 % | 0.22 16.08 % | 0.19 9.79 % | 0.17 5.30 % | 0.17 -10.86 % | 0.19 4.22 % | 0.18 |
Ratio EBITDA | 0.17 -8.39 % | 0.19 -6.65 % | 0.20 12.99 % | 0.18 -11.47 % | 0.20 -4.82 % | 0.21 12.21 % | 0.19 35.67 % | 0.14 -11.25 % | 0.16 -15.42 % | 0.18 16.59 % | 0.16 19.43 % | 0.13 1.28 % | 0.13 -78.30 % | 0.60 65.73 % | 0.36 36.39 % | 0.27 -9.33 % | 0.29 -50.09 % | 0.59 93.27 % | 0.30 10.14 % | 0.28 9.56 % | 0.25 7.02 % | 0.24 -5.72 % | 0.25 19.55 % | 0.21 |
Gross profit ratio | 0.33 -13.04 % | 0.38 -4.85 % | 0.40 5.80 % | 0.38 -7.25 % | 0.41 -11.87 % | 0.46 15.00 % | 0.40 27.07 % | 0.31 -2.51 % | 0.32 -6.18 % | 0.34 13.97 % | 0.30 16.05 % | 0.26 3.09 % | 0.25 -62.79 % | 0.68 0.71 % | 0.67 3.31 % | 0.65 -1.03 % | 0.66 4.66 % | 0.63 -18.27 % | 0.77 0.10 % | 0.77 0.77 % | 0.76 8.12 % | 0.71 3.73 % | 0.68 0.67 % | 0.68 |
Weighted average shs out dil | 1.975 B -0.26 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B -1.04 % | 2.001 B -1.24 % | 2.026 B 0.13 % | 2.023 B -0.07 % | 2.025 B 8.12 % | 1.872 B 17.79 % | 1.590 B 11.33 % | 1.428 B 13.40 % | 1.259 B 27.03 % | 991.164 M 0.09 % | 990.313 M 0.31 % | 987.251 M -0.92 % | 996.398 M 0.39 % | 992.573 M 1.10 % | 981.774 M -1.09 % | 992.573 M 0.00 % | 992.573 M 0.00 % | 992.573 M 0.00 % | 992.573 M 0.00 % | 992.573 M |
Weighted average shs out | 1.975 B -0.26 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B -1.04 % | 2.001 B -1.24 % | 2.026 B 0.13 % | 2.023 B -0.07 % | 2.025 B 8.12 % | 1.872 B 17.79 % | 1.590 B 11.33 % | 1.428 B 13.40 % | 1.259 B 27.03 % | 991.164 M 0.09 % | 990.313 M 0.31 % | 987.251 M -0.92 % | 996.398 M 0.39 % | 992.573 M 1.10 % | 981.774 M -1.09 % | 992.573 M 0.00 % | 992.573 M 0.00 % | 992.573 M 0.00 % | 992.573 M 0.00 % | 992.573 M |
EPS diluted | -0.15 -199.21 % | 0.15 -30.29 % | 0.22 -35.10 % | 0.34 2.46 % | 0.33 6.19 % | 0.31 24.00 % | 0.25 0.00 % | 0.25 -10.71 % | 0.28 -17.65 % | 0.34 25.93 % | 0.27 27.36 % | 0.21 -19.70 % | 0.26 -14.29 % | 0.31 131.06 % | 0.13 3.09 % | 0.13 36.54 % | 0.09 -54.90 % | 0.21 221.59 % | 0.07 23.21 % | 0.05 46.41 % | 0.04 -10.40 % | 0.04 6.88 % | 0.04 20.00 % | 0.03 |
Earnings per share | -0.15 -199.21 % | 0.15 -30.29 % | 0.22 -35.10 % | 0.34 2.46 % | 0.33 6.19 % | 0.31 24.00 % | 0.25 0.00 % | 0.25 -10.71 % | 0.28 -17.65 % | 0.34 25.93 % | 0.27 27.36 % | 0.21 -19.70 % | 0.26 -14.29 % | 0.31 131.06 % | 0.13 3.09 % | 0.13 36.54 % | 0.09 -54.58 % | 0.21 219.30 % | 0.07 23.21 % | 0.05 46.41 % | 0.04 -10.40 % | 0.04 6.88 % | 0.04 20.00 % | 0.03 |
Gross profit | 3.838 B -12.51 % | 4.387 B -16.63 % | 5.261 B 12.62 % | 4.672 B 6.01 % | 4.407 B -5.02 % | 4.640 B 9.75 % | 4.228 B 46.32 % | 2.889 B 26.22 % | 2.289 B 7.78 % | 2.124 B 44.59 % | 1.469 B 26.49 % | 1.161 B 18.72 % | 978.259 M 129.44 % | 426.374 M 17.03 % | 364.342 M 2.69 % | 354.812 M -4.76 % | 372.555 M 20.28 % | 309.745 M 39.80 % | 221.566 M 5.35 % | 210.308 M 1.13 % | 207.963 M 22.55 % | 169.701 M 24.56 % | 136.238 M 15.81 % | 117.645 M |
Income tax expense | 182.086 M -15.49 % | 215.456 M -56.52 % | 495.488 M 37.24 % | 361.042 M 33.68 % | 270.078 M 24.21 % | 217.444 M -13.47 % | 251.286 M 180.86 % | 89.469 M 0.95 % | 88.629 M -11.80 % | 100.489 M 96.96 % | 51.021 M -30.79 % | 73.721 M -2.04 % | 75.254 M 332.30 % | 17.408 M 6.34 % | 16.370 M -9.77 % | 18.141 M 42.57 % | 12.724 M -45.73 % | 23.444 M 162.30 % | 8.938 M -18.16 % | 10.921 M -8.12 % | 11.886 M 54.38 % | 7.700 M 9.71 % | 7.018 M 44.69 % | 4.851 M |
Cost of revenue | 7.827 B 8.59 % | 7.208 B -9.57 % | 7.971 B 2.73 % | 7.759 B 19.94 % | 6.469 B 18.67 % | 5.451 B -14.10 % | 6.346 B 0.83 % | 6.293 B 31.01 % | 4.804 B 18.60 % | 4.050 B 19.21 % | 3.398 B 2.85 % | 3.304 B 13.95 % | 2.899 B 1 269.30 % | 211.723 M 19.70 % | 176.882 M -6.76 % | 189.709 M -6.62 % | 203.165 M 11.25 % | 182.627 M 186.88 % | 63.661 M 0.73 % | 63.197 M -2.12 % | 64.569 M -8.73 % | 70.742 M 10.56 % | 63.985 M 13.43 % | 56.410 M |
General and administrative expenses | 1.237 B -0.79 % | 1.247 B -11.07 % | 1.402 B 23.19 % | 1.138 B 12.72 % | 1.009 B 1.89 % | 990.742 M 9.04 % | 908.583 M 41.22 % | 643.372 M -2.70 % | 661.233 M 18.93 % | 555.997 M 35.27 % | 411.018 M 24.63 % | 329.802 M 22.51 % | 269.198 M 567.10 % | 40.353 M 3.33 % | 39.053 M -54.24 % | 85.334 M -1.87 % | 86.962 M 301.32 % | 21.669 M -52.89 % | 45.995 M -6.06 % | 48.961 M 21.15 % | 40.412 M 30.03 % | 31.079 M 61.11 % | 19.291 M 21.10 % | 15.930 M |
Selling and marketing expenses | 1.022 B -21.59 % | 1.303 B -13.25 % | 1.502 B -7.00 % | 1.616 B 2.91 % | 1.570 B -11.55 % | 1.775 B 16.96 % | 1.518 B 38.87 % | 1.093 B 46.61 % | 745.357 M 12.96 % | 659.826 M 48.25 % | 445.071 M 31.19 % | 339.248 M 22.41 % | 277.138 M 33.61 % | 207.424 M 36.73 % | 151.699 M -4.72 % | 159.211 M -17.83 % | 193.768 M 23.25 % | 157.211 M 44.00 % | 109.176 M 11.73 % | 97.715 M -5.14 % | 103.010 M 20.25 % | 85.666 M 28.88 % | 66.469 M 5.83 % | 62.807 M |
Other expenses | 1.331 B 171.04 % | 491.202 M 50.15 % | 327.140 M 28.14 % | 255.298 M -17.28 % | 308.611 M -28.30 % | 430.409 M 17.58 % | 366.071 M 80.64 % | 202.656 M 4 989.32 % | 3.982 M 104.52 % | -88.166 M -28.82 % | -68.441 M -303.91 % | 33.565 M 155.11 % | -60.907 M 64.12 % | -169.760 M -1 760.47 % | 10.224 M 137.68 % | -27.131 M -104.22 % | -13.285 M -127.79 % | 47.803 M 992.51 % | 4.375 M 943.72 % | 419.220 K -92.49 % | 5.584 M -0.90 % | 5.634 M 47.14 % | 3.829 M 34.96 % | 2.837 M |
Operating expenses | 3.965 B 14.60 % | 3.460 B -4.32 % | 3.616 B 8.34 % | 3.338 B 3.92 % | 3.212 B -7.80 % | 3.484 B 10.90 % | 3.142 B 43.90 % | 2.183 B 33.24 % | 1.639 B 19.50 % | 1.371 B 38.86 % | 987.515 M 27.22 % | 776.238 M 41.82 % | 547.342 M 355.17 % | 120.250 M -43.94 % | 214.485 M -1.35 % | 217.414 M -18.71 % | 267.446 M 15.80 % | 230.963 M 44.76 % | 159.546 M 8.46 % | 147.095 M -1.28 % | 149.005 M 21.76 % | 122.379 M 36.60 % | 89.589 M 9.83 % | 81.574 M |
Cost and expenses | 11.792 B 10.54 % | 10.668 B -7.93 % | 11.587 B 4.41 % | 11.097 B 14.63 % | 9.681 B 8.35 % | 8.935 B -5.82 % | 9.488 B 11.93 % | 8.477 B 31.58 % | 6.442 B 18.83 % | 5.422 B 23.63 % | 4.385 B 7.48 % | 4.080 B 18.21 % | 3.452 B 569.12 % | 515.828 M 31.80 % | 391.367 M -3.87 % | 407.123 M -15.52 % | 481.915 M 16.52 % | 413.590 M 93.11 % | 214.169 M 1.84 % | 210.292 M -1.54 % | 213.574 M 11.06 % | 192.305 M 23.24 % | 156.040 M 13.09 % | 137.984 M |
Research and development expenses | 375.319 M -10.45 % | 419.139 M 8.80 % | 385.239 M 16.93 % | 329.471 M 1.58 % | 324.353 M 12.61 % | 288.027 M -17.58 % | 349.462 M 42.94 % | 244.479 M 7.23 % | 227.995 M -6.40 % | 243.572 M 21.87 % | 199.867 M 171.48 % | 73.623 M 18.91 % | 61.913 M 300.42 % | 15.462 M 14.45 % | 13.509 M | 0.000 | 0.000 -100.00 % | 4.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.259 B -11.42 % | 2.550 B -12.20 % | 2.904 B 5.47 % | 2.753 B 6.75 % | 2.579 B -6.74 % | 2.766 B 13.99 % | 2.426 B 39.74 % | 1.736 B 23.43 % | 1.407 B 15.69 % | 1.216 B 42.02 % | 856.089 M 27.96 % | 669.050 M 22.46 % | 546.336 M 99.00 % | 274.548 M 43.93 % | 190.751 M -22.00 % | 244.545 M -12.89 % | 280.730 M 56.94 % | 178.880 M 15.28 % | 155.171 M 5.79 % | 146.676 M 2.27 % | 143.422 M 22.85 % | 116.745 M 36.13 % | 85.760 M 8.92 % | 78.737 M |
Interest income | 69.660 M 4.87 % | 66.423 M -49.39 % | 131.248 M 1.81 % | 128.920 M 66.37 % | 77.488 M 11.56 % | 69.459 M -63.63 % | 190.971 M -24.65 % | 253.434 M 44.58 % | 175.285 M 61.88 % | 108.279 M 225.01 % | 33.316 M 31.03 % | 25.426 M 166.20 % | 9.551 M 163.71 % | 3.622 M 65.40 % | 2.190 M -77.82 % | 9.874 M 188.24 % | 3.426 M 34.37 % | 2.549 M 58.93 % | 1.604 M -46.13 % | 2.978 M 198.66 % | 997.043 K 340.86 % | 226.157 K 27.92 % | 176.794 K 77.46 % | 99.625 K |
Interest expense | 369.507 M 7.51 % | 343.700 M -23.40 % | 448.696 M -8.06 % | 488.046 M -18.14 % | 596.205 M -0.36 % | 598.378 M -7.29 % | 645.399 M 14.18 % | 565.248 M 41.47 % | 399.548 M 13.20 % | 352.956 M 55.14 % | 227.505 M 155.05 % | 89.199 M -1.23 % | 90.311 M 617.45 % | 12.588 M 57.04 % | 8.016 M 5.70 % | 7.583 M -61.15 % | 19.521 M 34.98 % | 14.462 M 1 742.54 % | 784.920 K 90.74 % | 411.510 K -75.57 % | 1.684 M -48.13 % | 3.247 M 82.86 % | 1.776 M 377.07 % | 372.189 K |
Depreciation and amortization | 926.805 M 7.99 % | 858.193 M 11.29 % | 771.150 M 7.65 % | 716.366 M 2.88 % | 696.313 M 14.69 % | 607.145 M 3.48 % | 586.754 M 40.83 % | 416.644 M 25.96 % | 330.780 M 3.42 % | 319.842 M 51.95 % | 210.495 M 58.66 % | 132.672 M 24.69 % | 106.402 M 170.71 % | 39.304 M 7.42 % | 36.588 M -12.42 % | 41.778 M 9.96 % | 37.994 M 32.78 % | 28.614 M 117.50 % | 13.156 M 7.65 % | 12.221 M 50.02 % | 8.146 M 33.63 % | 6.096 M 40.04 % | 4.353 M 2 483.49 % | 168.500 K |
Operating income | -127.435 M -113.75 % | 926.511 M -43.68 % | 1.645 B 23.35 % | 1.334 B 11.61 % | 1.195 B 3.36 % | 1.156 B 6.44 % | 1.086 B 53.79 % | 706.165 M 8.54 % | 650.593 M -13.57 % | 752.762 M 56.36 % | 481.417 M 25.01 % | 385.111 M -3.48 % | 399.010 M 252.89 % | 113.068 M 7.58 % | 105.101 M 4.97 % | 100.128 M 19.30 % | 83.929 M 6.53 % | 78.783 M 6.89 % | 73.704 M 22.16 % | 60.334 M 2.39 % | 58.928 M 24.43 % | 47.359 M 7.19 % | 44.183 M 22.18 % | 36.163 M |
Operating income ratio | -0.01 -113.67 % | 0.08 -35.72 % | 0.12 15.88 % | 0.11 -2.34 % | 0.11 -4.10 % | 0.11 11.53 % | 0.10 33.56 % | 0.08 -16.16 % | 0.09 -24.76 % | 0.12 23.25 % | 0.10 14.69 % | 0.09 -16.19 % | 0.10 -42.76 % | 0.18 -7.42 % | 0.19 5.61 % | 0.18 23.97 % | 0.15 -7.30 % | 0.16 -37.50 % | 0.26 16.06 % | 0.22 2.02 % | 0.22 9.78 % | 0.20 -10.74 % | 0.22 6.21 % | 0.21 |
Total other income expenses net | -33.072 M 3.08 % | -34.124 M -52.99 % | -22.304 M 57.43 % | -52.395 M -75.95 % | -29.779 M -349.83 % | -6.620 M 60.73 % | -16.857 M 40.00 % | -28.096 M -156.51 % | 49.716 M 992.45 % | 4.551 M -70.83 % | 15.603 M 167.68 % | 5.829 M -87.61 % | 47.053 M -77.89 % | 212.774 M 358.09 % | 46.448 M -1.72 % | 47.259 M 150.37 % | 18.876 M 2 693.71 % | -727.760 K -315.61 % | -175.106 K -107.05 % | 2.483 M 1 877.70 % | -139.698 K -5.95 % | -131.853 K 61.91 % | -346.130 K -69.93 % | -203.689 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.268 B -32.52 % | 4.843 B 25.43 % | 3.861 B -7.66 % | 4.181 B -16.55 % | 5.011 B -9.80 % | 5.555 B 3.34 % | 5.376 B 41.55 % | 3.798 B 28.87 % | 2.947 B 733.72 % | 353.494 M -88.94 % | 3.197 B 628.31 % | 438.910 M -23.71 % | 575.290 M 2 597.53 % | 21.327 M 168.95 % | -30.932 M 61.08 % | -79.471 M -157.74 % | -30.834 M -143.53 % | 70.830 M 119.51 % | 32.267 M 125.68 % | -125.654 M 41.43 % | -214.521 M -1 951.94 % | 11.584 M -63.02 % | 31.325 M 720.26 % | -5.050 M |
Total investments | 2.464 B -14.55 % | 2.884 B -1.92 % | 2.940 B 16.05 % | 2.534 B -2.73 % | 2.605 B 4.59 % | 2.490 B 12.50 % | 2.214 B -1.51 % | 2.248 B -24.53 % | 2.978 B 37.31 % | 2.169 B -19.64 % | 2.699 B 172.93 % | 988.849 M 117.06 % | 455.574 M 48.34 % | 307.114 M -14.86 % | 360.706 M 69.12 % | 213.290 M 5.49 % | 202.195 M 169.37 % | 75.063 M -27.13 % | 103.009 M 38.63 % | 74.306 M 1 484.74 % | 4.689 M -72.58 % | 17.101 M -0.16 % | 17.128 M 224.11 % | 5.285 M |
Total debt | 6.558 B -23.98 % | 8.626 B 7.18 % | 8.048 B -6.07 % | 8.568 B -6.19 % | 9.133 B 2.37 % | 8.922 B -8.26 % | 9.725 B -15.47 % | 11.504 B 28.11 % | 8.980 B 42.12 % | 6.319 B 5.88 % | 5.967 B 271.80 % | 1.605 B 19.74 % | 1.340 B 97.49 % | 678.719 M 486.44 % | 115.735 M 34.67 % | 85.937 M -43.95 % | 153.313 M -33.71 % | 231.287 M 77.04 % | 130.639 M | 0.000 -100.00 % | 22.000 M -51.11 % | 45.000 M -33.82 % | 68.000 M 277.78 % | 18.000 M |
Accumulated other comprehensive income loss | 1.010 B | 0.000 -100.00 % | 890.269 M 23.79 % | 719.167 M 4.31 % | 689.472 M 5.36 % | 654.412 M 23.67 % | 529.149 M 25.78 % | 420.680 M -0.23 % | 421.661 M -9.11 % | 463.918 M 3 517.58 % | 12.824 M -12.99 % | 14.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.598 B -31.62 % | 2.337 B -8.17 % | 2.545 B -3.86 % | 2.647 B 7.40 % | 2.464 B 6.73 % | 2.309 B 5.79 % | 2.183 B 2.61 % | 2.127 B 8.87 % | 1.954 B 6.10 % | 1.841 B 26.40 % | 1.457 B 15.81 % | 1.258 B 9.12 % | 1.153 B 24.90 % | 923.081 M 47.02 % | 627.870 M 23.66 % | 507.727 M 18.81 % | 427.329 M 23.53 % | 345.926 M 149.03 % | 138.907 M 10.22 % | 126.026 M 54.19 % | 81.734 M 37.43 % | 59.472 M 132.87 % | 25.538 M 39.88 % | 18.257 M |
Common stock | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B -2.70 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 201.17 % | 675.660 M 16.35 % | 580.733 M 15.57 % | 502.479 M 200.00 % | 167.493 M 26.89 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 100.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M |
Total equity | 15.473 B -6.70 % | 16.585 B 0.21 % | 16.551 B 4.59 % | 15.824 B 11.93 % | 14.137 B 6.74 % | 13.244 B 3.88 % | 12.749 B -4.12 % | 13.297 B 24.22 % | 10.704 B 2.82 % | 10.410 B 81.62 % | 5.732 B 42.86 % | 4.012 B 35.69 % | 2.957 B 14.35 % | 2.586 B 149.66 % | 1.036 B 15.43 % | 897.318 M 10.23 % | 814.067 M 11.38 % | 730.863 M 39.77 % | 522.903 M 18.66 % | 440.680 M 9.72 % | 401.642 M 175.58 % | 145.743 M 42.64 % | 102.179 M 16.80 % | 87.484 M |
Other non current liabilities | 193.841 M -2.72 % | 199.265 M 30.47 % | 152.724 M -22.35 % | 196.679 M -0.06 % | 196.801 M 30.83 % | 150.421 M -7.68 % | 162.931 M 77.70 % | 91.687 M 1 334.50 % | 6.392 M -6.48 % | 6.834 M -92.45 % | 90.579 M -0.35 % | 90.897 M 72.68 % | 52.640 M 1.49 % | 51.867 M 142.99 % | 21.345 M -22.91 % | 27.689 M 74.64 % | 15.855 M 34.18 % | 11.817 M 48.83 % | 7.940 M 57.72 % | 5.034 M -46.10 % | 9.340 M 0.65 % | 9.280 M 1 446.67 % | 600.000 K -44.95 % | 1.090 M |
Long term debt | 2.997 B 2.39 % | 2.927 B 60.31 % | 1.826 B -19.69 % | 2.273 B 21.34 % | 1.873 B -6.96 % | 2.014 B -26.83 % | 2.752 B -49.97 % | 5.501 B 103.93 % | 2.697 B -24.19 % | 3.558 B 17.59 % | 3.026 B 2 339.05 % | 124.062 M 468.88 % | 21.808 M -52.58 % | 45.993 M 3 624.09 % | 1.235 M -28.91 % | 1.737 M 1.43 % | 1.713 M -94.70 % | 32.287 M 545.60 % | 5.001 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 5.000 M |
Total non current liabilities | 3.562 B 1.51 % | 3.509 B 48.56 % | 2.362 B -16.58 % | 2.831 B 19.54 % | 2.369 B -2.62 % | 2.432 B -22.82 % | 3.151 B -45.76 % | 5.810 B 100.16 % | 2.903 B -22.42 % | 3.742 B 15.45 % | 3.241 B 881.86 % | 330.100 M 50.56 % | 219.243 M 88.38 % | 116.383 M 415.43 % | 22.580 M -23.26 % | 29.426 M 67.50 % | 17.568 M -60.17 % | 44.103 M 240.81 % | 12.941 M 157.06 % | 5.034 M -46.10 % | 9.340 M -51.56 % | 19.280 M 3 113.33 % | 600.000 K -90.15 % | 6.090 M |
Other current liabilities | 4.362 B 110.46 % | 2.073 B 13.83 % | 1.821 B -43.61 % | 3.229 B 505.85 % | 532.982 M -77.18 % | 2.335 B 349.50 % | -935.992 M -147.05 % | 1.990 B -34.69 % | 3.046 B 150.57 % | 1.216 B 113.23 % | 570.167 M -36.94 % | 904.168 M -29.59 % | 1.284 B 122.06 % | 578.265 M 552.82 % | 88.580 M 26.23 % | 70.173 M -19.48 % | 87.149 M 43.84 % | 60.588 M -40.18 % | 101.287 M 365.36 % | 21.765 M -5.13 % | 22.941 M 92.92 % | 11.892 M -63.70 % | 32.759 M 126.17 % | 14.484 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 338.742 M -84.51 % | 2.186 B 14.45 % | 1.910 B 26.85 % | 1.506 B 12.14 % | 1.343 B 27.64 % | 1.052 B 71.23 % | 614.538 M 11.25 % | 552.412 M 59.96 % | 345.353 M -7.54 % | 373.499 M 7.49 % | 347.463 M 117.87 % | 159.478 M 61.90 % | 98.506 M 17.90 % | 83.547 M 19.63 % | 69.836 M -9.70 % | 77.334 M 16.62 % | 66.313 M | 0.000 -100.00 % | 25.513 M 92.18 % | 13.275 M -56.61 % | 30.595 M 56.05 % | 19.605 M |
Short term debt | 3.561 B -37.32 % | 5.681 B -9.30 % | 6.264 B -17.25 % | 7.570 B 3.77 % | 7.295 B 5.60 % | 6.908 B -0.93 % | 6.973 B 16.12 % | 6.005 B 16.83 % | 5.140 B 103.84 % | 2.522 B -8.89 % | 2.768 B 88.80 % | 1.466 B 12.45 % | 1.304 B 106.03 % | 632.726 M 452.60 % | 114.500 M 35.99 % | 84.200 M -30.76 % | 121.600 M -38.89 % | 199.000 M 110.27 % | 94.638 M | 0.000 -100.00 % | 22.000 M -37.14 % | 35.000 M -44.44 % | 63.000 M 384.62 % | 13.000 M |
Total current liabilities | 10.415 B -2.06 % | 10.634 B -4.30 % | 11.112 B -2.44 % | 11.389 B -2.83 % | 11.721 B 6.94 % | 10.960 B 2.90 % | 10.651 B 6.69 % | 9.983 B -6.01 % | 10.621 B 91.09 % | 5.558 B 20.96 % | 4.595 B 39.03 % | 3.305 B 20.36 % | 2.746 B 84.66 % | 1.487 B 395.70 % | 299.997 M 38.73 % | 216.251 M -29.72 % | 307.690 M -1.91 % | 313.675 M 36.83 % | 229.238 M 613.29 % | 32.138 M -54.12 % | 70.055 M 15.39 % | 60.711 M -41.80 % | 104.313 M 161.86 % | 39.835 M |
Total liabilities | 13.977 B -1.17 % | 14.143 B 4.97 % | 13.474 B -5.25 % | 14.221 B 0.93 % | 14.089 B 5.20 % | 13.393 B -2.97 % | 13.802 B -12.61 % | 15.793 B 16.78 % | 13.524 B 45.42 % | 9.300 B 18.68 % | 7.836 B 115.56 % | 3.635 B 22.59 % | 2.965 B 84.93 % | 1.603 B 397.08 % | 322.577 M 31.30 % | 245.677 M -24.47 % | 325.257 M -9.09 % | 357.778 M 47.73 % | 242.179 M 551.50 % | 37.172 M -53.18 % | 79.395 M -0.75 % | 79.991 M -23.75 % | 104.913 M 128.44 % | 45.925 M |
Other non current assets | 2.287 B 2.28 % | 2.236 B -1.69 % | 2.274 B -16.92 % | 2.737 B 5.76 % | 2.588 B 7.45 % | 2.409 B 521.33 % | 387.654 M -75.50 % | 1.583 B 336.29 % | 362.723 M 20.68 % | 300.562 M 5.96 % | 283.665 M 95.35 % | 145.212 M -0.20 % | 145.505 M -60.65 % | 369.813 M 2 037.77 % | 17.299 M -92.48 % | 230.075 M 13.25 % | 203.152 M 167.15 % | 76.045 M 781.43 % | 8.628 M 3.76 % | 8.315 M 2 886.62 % | 278.410 K -98.41 % | 17.480 M -0.17 % | 17.510 M 199.78 % | 5.841 M |
Long term investments | 1.810 B -19.67 % | 2.253 B 0.87 % | 2.234 B 48.61 % | 1.503 B -13.72 % | 1.742 B -3.49 % | 1.806 B -48.87 % | 3.531 B 57.12 % | 2.247 B -38.05 % | 3.628 B 55.74 % | 2.330 B -13.60 % | 2.696 B 196.39 % | 909.649 M 147.41 % | 367.674 M | 0.000 -100.00 % | 360.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.388 M 42.32 % | 67.023 M 5 955.04 % | 1.107 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.619 B -2.03 % | 1.652 B -6.07 % | 1.759 B 1.63 % | 1.731 B 5.29 % | 1.644 B 12.53 % | 1.461 B -2.15 % | 1.493 B 0.48 % | 1.486 B 15.27 % | 1.289 B 8.92 % | 1.183 B 107.98 % | 569.037 M 37.26 % | 414.558 M 4.91 % | 395.148 M 67.52 % | 235.875 M 137.19 % | 99.445 M 59.73 % | 62.257 M -2.53 % | 63.872 M -28.57 % | 89.418 M 15.46 % | 77.443 M 51.00 % | 51.287 M 6.90 % | 47.978 M -32.40 % | 70.975 M 4 618.66 % | 1.504 M 373.98 % | 317.337 K |
GoodWill | 2.032 B -25.82 % | 2.740 B -7.06 % | 2.948 B -14.30 % | 3.440 B -0.73 % | 3.465 B 0.00 % | 3.465 B -1.87 % | 3.531 B -2.08 % | 3.606 B 15.43 % | 3.124 B 4.67 % | 2.985 B 77.84 % | 1.678 B 56.51 % | 1.072 B 12.93 % | 949.589 M 9.22 % | 869.438 M 3 866.38 % | 21.920 M 0.00 % | 21.920 M -5.26 % | 23.138 M -24.57 % | 30.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.651 B -16.87 % | 4.392 B -6.69 % | 4.707 B -8.96 % | 5.171 B 1.21 % | 5.109 B 3.72 % | 4.926 B -1.96 % | 5.024 B -1.33 % | 5.092 B 15.38 % | 4.413 B 5.88 % | 4.168 B 85.47 % | 2.247 B 51.14 % | 1.487 B 10.57 % | 1.345 B 21.66 % | 1.105 B 810.73 % | 121.366 M 44.18 % | 84.177 M -3.26 % | 87.010 M -27.55 % | 120.093 M 55.07 % | 77.443 M 51.00 % | 51.287 M 6.90 % | 47.978 M -32.40 % | 70.975 M 4 618.66 % | 1.504 M 373.98 % | 317.337 K |
Property plant equipment net | 9.900 B -1.24 % | 10.024 B 12.41 % | 8.918 B 10.74 % | 8.053 B 5.56 % | 7.629 B 7.47 % | 7.099 B 12.11 % | 6.332 B 21.20 % | 5.224 B 66.30 % | 3.141 B -2.64 % | 3.227 B 14.22 % | 2.825 B 75.07 % | 1.614 B 23.69 % | 1.305 B 58.25 % | 824.384 M 97.30 % | 417.834 M 3.81 % | 402.491 M -4.52 % | 421.565 M 4.85 % | 402.083 M 23.95 % | 324.386 M 124.44 % | 144.528 M 22.35 % | 118.131 M 127.25 % | 51.982 M 7.90 % | 48.177 M 18.10 % | 40.792 M |
Total non current assets | 18.174 B -6.03 % | 19.340 B 4.71 % | 18.470 B 4.17 % | 17.730 B 1.76 % | 17.423 B 5.10 % | 16.578 B 6.61 % | 15.550 B 7.98 % | 14.401 B 23.10 % | 11.699 B 15.41 % | 10.137 B 24.84 % | 8.120 B 94.33 % | 4.178 B 31.11 % | 3.187 B 37.64 % | 2.315 B 148.78 % | 930.698 M 28.08 % | 726.643 M 0.37 % | 723.981 M 18.98 % | 608.497 M 20.29 % | 505.845 M 86.55 % | 271.153 M 58.50 % | 171.076 M 21.82 % | 140.437 M 109.01 % | 67.191 M 43.11 % | 46.950 M |
Other current assets | 1.946 B 84.48 % | 1.055 B -1.39 % | 1.070 B -11.85 % | 1.214 B -27.36 % | 1.671 B 73.98 % | 960.435 M -34.37 % | 1.463 B 6.59 % | 1.373 B -27.95 % | 1.906 B 338.01 % | 435.051 M 35.46 % | 321.172 M 13.34 % | 283.360 M -44.80 % | 513.340 M -37.14 % | 816.622 M 4 799.49 % | 16.667 M -87.60 % | 134.456 M 120.81 % | 60.892 M -66.99 % | 184.483 M 1 552.44 % | 11.164 M -31.23 % | 16.235 M 21.84 % | 13.325 M 515.22 % | 2.166 M -95.70 % | 50.348 M 63.86 % | 30.727 M |
Short term investments | 653.872 M 3.74 % | 630.285 M -10.76 % | 706.290 M -31.45 % | 1.030 B 19.50 % | 862.274 M 25.90 % | 684.890 M 151.99 % | -1.317 B -670 588.65 % | 196.484 K 100.03 % | -650.064 M -304.78 % | -160.597 M -5 911.92 % | 2.763 M -96.51 % | 79.200 M -9.90 % | 87.900 M | 0.000 -100.00 % | 242.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.620 M 4.63 % | 7.283 M 103.33 % | 3.582 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 3.290 B -13.04 % | 3.783 B -9.64 % | 4.187 B -4.55 % | 4.386 B 6.40 % | 4.122 B 22.46 % | 3.366 B -22.59 % | 4.349 B -43.57 % | 7.706 B 27.74 % | 6.033 B 1.14 % | 5.965 B 115.28 % | 2.771 B 137.61 % | 1.166 B 52.41 % | 765.094 M 16.38 % | 657.393 M 348.22 % | 146.667 M -11.33 % | 165.408 M -10.18 % | 184.146 M 14.76 % | 160.457 M 63.11 % | 98.372 M -21.71 % | 125.654 M -46.87 % | 236.521 M 607.80 % | 33.416 M -8.89 % | 36.675 M 59.11 % | 23.050 M |
Cash and short term investments | 3.944 B -29.71 % | 5.610 B 14.66 % | 4.893 B -9.67 % | 5.417 B 8.66 % | 4.985 B 23.04 % | 4.051 B -6.84 % | 4.349 B -43.57 % | 7.707 B 27.74 % | 6.033 B 1.14 % | 5.965 B 115.07 % | 2.774 B 122.72 % | 1.245 B 45.99 % | 852.994 M 29.75 % | 657.393 M 347.48 % | 146.910 M -11.18 % | 165.408 M -10.18 % | 184.146 M 14.76 % | 160.457 M 51.39 % | 105.992 M -20.27 % | 132.937 M -44.63 % | 240.103 M 618.52 % | 33.416 M -8.89 % | 36.675 M 59.11 % | 23.050 M |
Total current assets | 11.277 B -0.97 % | 11.387 B -1.44 % | 11.554 B -6.17 % | 12.314 B 13.99 % | 10.803 B 7.40 % | 10.059 B -8.57 % | 11.002 B -25.10 % | 14.689 B 17.24 % | 12.529 B 30.87 % | 9.574 B 75.72 % | 5.448 B 57.04 % | 3.469 B 26.83 % | 2.735 B 45.96 % | 1.874 B 338.21 % | 427.652 M 2.71 % | 416.352 M 0.24 % | 415.343 M -13.50 % | 480.144 M 85.21 % | 259.237 M 25.42 % | 206.699 M -33.31 % | 309.960 M 263.39 % | 85.298 M -39.03 % | 139.900 M 61.81 % | 86.459 M |
Inventory | 2.253 B -15.75 % | 2.675 B 5.48 % | 2.536 B 5.55 % | 2.402 B 23.13 % | 1.951 B -6.74 % | 2.092 B 7.29 % | 1.950 B 0.83 % | 1.934 B 28.70 % | 1.503 B 23.93 % | 1.212 B 28.68 % | 942.268 M 39.47 % | 675.621 M 22.51 % | 551.467 M 37.87 % | 399.985 M 176.62 % | 144.597 M 24.13 % | 116.488 M 10.56 % | 105.358 M 12.28 % | 93.838 M 11.40 % | 84.235 M 319.84 % | 20.063 M 1.49 % | 19.770 M 14.03 % | 17.336 M -41.12 % | 29.442 M -9.91 % | 32.681 M |
Net receivables | 3.133 B 53.03 % | 2.048 B -10.73 % | 2.294 B -14.29 % | 2.676 B 21.85 % | 2.196 B -5.21 % | 2.317 B -24.50 % | 3.069 B -10.73 % | 3.438 B 32.32 % | 2.598 B 28.67 % | 2.019 B 74.65 % | 1.156 B -3.73 % | 1.201 B 15.59 % | 1.039 B 47.93 % | 702.364 M 487.86 % | 119.478 M 37.52 % | 86.880 M 33.77 % | 64.947 M -46.95 % | 122.427 M 118.49 % | 56.032 M 49.56 % | 37.464 M 1.91 % | 36.763 M 13.54 % | 32.379 M 38.16 % | 23.435 M -32.79 % | 34.868 M |
Tax assets | 525.929 M 21.17 % | 434.038 M 28.75 % | 337.118 M 26.63 % | 266.227 M -25.01 % | 354.995 M 4.79 % | 338.772 M 23.25 % | 274.860 M 7.81 % | 254.954 M 66.27 % | 153.334 M 37.29 % | 111.686 M 64.60 % | 67.855 M 195.34 % | 22.975 M -6.02 % | 24.447 M 53.92 % | 15.883 M 15.63 % | 13.736 M 38.75 % | 9.900 M -19.22 % | 12.255 M 19.26 % | 10.276 M | 0.000 | 0.000 -100.00 % | 3.582 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.266 B -16.18 % | 2.703 B 13.81 % | 2.375 B -2.64 % | 2.439 B 38.69 % | 1.759 B 15.12 % | 1.528 B -13.33 % | 1.763 B -11.57 % | 1.993 B 15.19 % | 1.731 B 46.79 % | 1.179 B -6.53 % | 1.261 B 22.22 % | 1.032 B 317.54 % | 247.158 M -6.55 % | 264.471 M 249.44 % | 75.683 M 85.80 % | 40.734 M -47.40 % | 77.435 M 127.66 % | 34.013 M 14.53 % | 29.697 M 333.83 % | 6.845 M -62.92 % | 18.463 M 68.26 % | 10.973 M 123.48 % | 4.910 M -23.29 % | 6.401 M |
Tax payables | 226.158 M 27.81 % | 176.955 M -43.49 % | 313.157 M 38.19 % | 226.621 M 1.28 % | 223.758 M 18.30 % | 189.146 M -8.55 % | 206.834 M 31.61 % | 157.156 M 75.95 % | 89.319 M -0.04 % | 89.352 M 44.68 % | 61.757 M 400.38 % | -20.559 M 15.31 % | -24.275 M -308.90 % | 11.621 M -45.27 % | 21.234 M 0.42 % | 21.145 M -1.68 % | 21.506 M 7.13 % | 20.074 M 455.18 % | 3.616 M 2.50 % | 3.528 M -46.96 % | 6.650 M 133.62 % | 2.847 M -21.88 % | 3.644 M -38.76 % | 5.951 M |
Deferred revenue non current | 266.870 M -1.61 % | 271.233 M -2.51 % | 278.214 M 7.78 % | 258.132 M 14.75 % | 224.944 M 47.29 % | 152.722 M 7.02 % | 142.706 M 26.43 % | 112.877 M 13.05 % | 99.847 M 27.37 % | 78.389 M 28.04 % | 61.224 M -5.02 % | 64.460 M -30.40 % | 92.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 6.136 B -5.30 % | 6.480 B 1.90 % | 6.359 B 11.28 % | 5.714 B 26.78 % | 4.507 B 15.48 % | 3.903 B 5.94 % | 3.684 B -3.14 % | 3.804 B 259.17 % | 1.059 B 19.36 % | 887.267 M 467.93 % | 156.228 M -27.35 % | 215.047 M -21.57 % | 274.200 M 42.17 % | 192.874 M 219.95 % | 60.282 M 1.61 % | 59.328 M -2.78 % | 61.022 M -0.26 % | 61.184 M -15.30 % | 72.237 M 635.38 % | 9.823 M -57.81 % | 23.284 M 1 895.90 % | 1.167 M -23.43 % | 1.524 M | 0.000 |
Capital lease obligations | 53.418 M 12.18 % | 47.620 M 13.65 % | 41.902 M -98.34 % | 2.528 B 7 148.78 % | 34.871 M | 0.000 -100.00 % | 471.384 K -62.60 % | 1.261 M -38.37 % | 2.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.749 B -17.95 % | 5.788 B 0.59 % | 5.755 B 10.33 % | 5.216 B -1.17 % | 5.278 B 20.02 % | 4.397 B -10.59 % | 4.918 B -9.13 % | 5.412 B 2.71 % | 5.269 B -4.36 % | 5.510 B 63.74 % | 3.365 B 87.69 % | 1.793 B 74.51 % | 1.027 B -21.13 % | 1.302 B 504.06 % | 215.621 M 8.75 % | 198.263 M 2.35 % | 193.716 M 1.02 % | 191.753 M 6.67 % | 179.759 M 4.01 % | 172.831 M 4.99 % | 164.623 M 733.78 % | 19.744 M 116.58 % | 9.117 M 182.56 % | 3.226 M |
Deferred tax liabilities non current | 104.622 M -6.29 % | 111.644 M 5.93 % | 105.398 M 1.93 % | 103.399 M -4.54 % | 108.315 M -6.30 % | 115.604 M 10.08 % | 105.019 M -0.09 % | 105.112 M 5.92 % | 99.239 M 0.77 % | 98.486 M 55.41 % | 63.373 M 25.05 % | 50.680 M -2.87 % | 52.176 M 181.69 % | 18.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 29.450 B -4.16 % | 30.727 B 2.34 % | 30.024 B -0.07 % | 30.044 B 6.44 % | 28.226 B 5.97 % | 26.636 B 0.32 % | 26.552 B -8.73 % | 29.090 B 20.07 % | 24.228 B 22.92 % | 19.710 B 45.27 % | 13.568 B 77.42 % | 7.648 B 29.13 % | 5.922 B 41.36 % | 4.189 B 208.42 % | 1.358 B 18.84 % | 1.143 B 0.32 % | 1.139 B 4.66 % | 1.089 B 42.29 % | 765.082 M 60.11 % | 477.852 M -0.66 % | 481.036 M 113.10 % | 225.734 M 9.00 % | 207.091 M 55.23 % | 133.409 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -68.610 M -701.82 % | 11.400 M 144.68 % | -25.514 M 57.96 % | -60.690 M -195.80 % | -20.517 M 80.37 % | -104.531 M -155.61 % | -40.895 M 11.90 % | -46.420 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 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 49.534 M | 0.000 -100.00 % | 12.984 M 47.46 % | 8.805 M 17.72 % | 7.479 M 329.85 % | 1.740 M -88.34 % | 14.928 M 17.16 % | 12.741 M -10.94 % | 14.307 M 45.24 % | 9.850 M | 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 | -422.584 M 30.71 % | -609.893 M -276.20 % | -162.121 M 80.79 % | -843.947 M -386.24 % | 294.836 M 925.30 % | 28.756 M 193.76 % | -30.669 M 95.36 % | -660.838 M -0.95 % | -654.649 M 11.72 % | -741.524 M -137.48 % | -312.242 M -68.08 % | -185.765 M 4.50 % | -194.520 M -1 512.03 % | -12.067 M 79.46 % | -58.734 M -237.13 % | -17.422 M -1 489.30 % | 1.254 M 129.85 % | -4.201 M -5 955.07 % | -69.382 K 99.65 % | -19.741 M -238.01 % | 14.304 M 201.18 % | 4.749 M 151.73 % | -9.182 M |
Accounts receivables | -914.119 M -55.47 % | -587.980 M -1 086.33 % | 59.613 M 105.73 % | -1.040 B -707.33 % | -128.781 M -333.53 % | -29.705 M -108.83 % | 336.566 M 219.21 % | -282.326 M 65.94 % | -828.836 M -47.46 % | -562.093 M -355.54 % | 219.965 M 240.09 % | -157.019 M 69.93 % | -522.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 317.413 M 257.20 % | -201.921 M -30.62 % | -154.583 M 66.11 % | -456.089 M -420.70 % | 142.214 M 198.18 % | -144.855 M -845.51 % | -15.320 M 58.26 % | -36.706 M 88.56 % | -320.824 M -116.03 % | -148.509 M 8.61 % | -162.502 M -91.94 % | -84.664 M -161.95 % | -32.320 M -208.63 % | -10.472 M 64.88 % | -29.817 M -98.49 % | -15.022 M 39.84 % | -24.969 M -156.32 % | -9.742 M -46.36 % | -6.656 M -7 746.82 % | -84.824 K 96.32 % | -2.304 M -119.24 % | 11.976 M 269.71 % | 3.239 M |
Accounts payables | 153.827 M -19.33 % | 190.678 M 12 971.71 % | 1.459 M -99.77 % | 645.379 M 110.28 % | 306.917 M 16.25 % | 264.006 M 179.66 % | -331.398 M -41.15 % | -234.785 M -143.81 % | 535.906 M 3 357.82 % | 15.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 20.295 M 290.21 % | -10.670 M 84.45 % | -68.610 M -1 164.12 % | 6.448 M 125.27 % | -25.514 M 57.96 % | -60.690 M -295.40 % | -15.349 M 97.54 % | -624.133 M -86.96 % | -333.825 M 43.71 % | -593.015 M -296.03 % | -149.741 M -48.11 % | -101.101 M 37.67 % | -162.200 M -10 070.90 % | -1.595 M 94.49 % | -28.917 M -1 104.97 % | -2.400 M -109.15 % | 26.223 M 373.31 % | 5.540 M -15.88 % | 6.587 M 133.51 % | -19.656 M -218.36 % | 16.608 M 329.81 % | -7.227 M 41.82 % | -12.421 M |
Other non cash items | 1.421 B 161.41 % | 543.760 M -17.87 % | 662.087 M 50.23 % | 440.729 M -11.70 % | 499.099 M -11.86 % | 566.226 M 6.89 % | 529.721 M 95.19 % | 271.386 M 21.11 % | 224.089 M 108.83 % | 107.306 M -3.94 % | 111.712 M 30.07 % | 85.888 M 444.39 % | -24.939 M 87.56 % | -200.446 M -503.83 % | -33.196 M -10.37 % | -30.075 M -93.15 % | -15.571 M 90.72 % | -167.826 M -2 757.07 % | -5.874 M -758.98 % | -683.839 K -154.79 % | 1.248 M -80.11 % | 6.274 M 28.21 % | 4.894 M |
Net cash provided by operating activities | 1.625 B 2.25 % | 1.589 B -33.99 % | 2.408 B 89.65 % | 1.270 B -46.49 % | 2.373 B 13.96 % | 2.082 B 9.09 % | 1.909 B 222.73 % | 591.400 M 15.53 % | 511.901 M 49.48 % | 342.447 M -24.90 % | 455.964 M 30.46 % | 349.505 M 35.60 % | 257.750 M 90.61 % | 135.226 M 69.38 % | 79.838 M -35.37 % | 123.527 M 8.59 % | 113.758 M 43.62 % | 79.209 M 19.83 % | 66.103 M 51.29 % | 43.692 M -38.11 % | 70.600 M 24.55 % | 56.685 M 53.68 % | 36.884 M |
Investments in property plant and equipment | -956.272 M 25.53 % | -1.284 B -13.52 % | -1.131 B 9.97 % | -1.256 B -2.05 % | -1.231 B 14.11 % | -1.433 B -30.39 % | -1.099 B -13.03 % | -972.669 M -49.36 % | -651.241 M 21.70 % | -831.764 M -42.05 % | -585.539 M -54.17 % | -379.809 M -20.49 % | -315.211 M -229.15 % | -95.765 M -68.39 % | -56.871 M 22.59 % | -73.463 M 20.57 % | -92.492 M 25.42 % | -124.019 M -159.65 % | -47.764 M -7.52 % | -44.423 M -65.59 % | -26.828 M 12.95 % | -30.820 M 41.53 % | -52.710 M |
Acquisitions net | 2.228 M -93.04 % | 32.023 M 302.15 % | -15.841 M 60.48 % | -40.087 M -234.40 % | 29.827 M -53.87 % | 64.664 M 519.62 % | -15.410 M 91.07 % | -172.649 M 8.01 % | -187.675 M -404.49 % | -37.201 M 80.54 % | -191.129 M -65.15 % | -115.728 M 32.64 % | -171.816 M -181.31 % | 211.297 M 70 332.45 % | 300.000 K -98.84 % | 25.840 M 948.29 % | 2.465 M 258.81 % | 687.000 K -16.56 % | 823.354 K 553.46 % | 126.000 K | 0.000 | 0.000 | 0.000 |
Purchases of investments | -17.318 B -159.92 % | -6.663 B 6.71 % | -7.142 B 1.73 % | -7.267 B 28.23 % | -10.125 B -44.62 % | -7.002 B 29.66 % | -9.954 B -37.58 % | -7.235 B -23.62 % | -5.853 B -389.32 % | -1.196 B 67.61 % | -3.693 B -333.87 % | -851.184 M -492.29 % | -143.711 M -34.89 % | -106.543 M 22.83 % | -138.071 M -254.03 % | -39.000 M 45.81 % | -71.968 M 82.50 % | -411.344 M -234.61 % | -122.932 M -36.47 % | -90.083 M | 0.000 | 0.000 100.00 % | -13.200 M |
Sales maturities of investments | 17.071 B 164.61 % | 6.451 B -18.43 % | 7.909 B 2.06 % | 7.749 B -19.39 % | 9.613 B 37.92 % | 6.970 B -28.70 % | 9.775 B 27.67 % | 7.656 B 117.09 % | 3.527 B 131.83 % | 1.521 B -14.48 % | 1.779 B 494.24 % | 299.361 M 442.95 % | 55.136 M 41.97 % | 38.837 M -7.76 % | 42.106 M -18.31 % | 51.541 M -43.91 % | 91.889 M -78.50 % | 427.480 M 955.62 % | 40.496 M 845.86 % | 4.281 M | 0.000 | 0.000 | 0.000 |
Other investing activites | 55.781 M 119.49 % | -286.239 M -62.27 % | -176.393 M -823.18 % | 24.391 M 152.76 % | -46.227 M -211.94 % | 41.297 M -84.62 % | 268.459 M -74.83 % | 1.067 B 668.27 % | 138.843 M 223.09 % | -112.796 M -1 907.88 % | 6.239 M -65.45 % | 18.058 M 269.39 % | -10.660 M -134.56 % | 30.848 M 188.35 % | -34.915 M -403.30 % | 11.512 M 9.54 % | 10.509 M 134.63 % | 4.479 M -83.79 % | 27.639 M 1 316.34 % | 1.951 M -90.21 % | 19.942 M 397.99 % | 4.005 M 1 761.56 % | 215.115 K |
Net cash used for investing activites | -1.145 B 34.55 % | -1.750 B -214.42 % | -556.493 M 29.60 % | -790.433 M 55.10 % | -1.760 B -29.50 % | -1.359 B -32.55 % | -1.025 B -399.37 % | 342.543 M 111.32 % | -3.026 B -360.88 % | -656.573 M 75.54 % | -2.685 B -160.81 % | -1.029 B -75.57 % | -586.263 M -845.19 % | 78.673 M 141.97 % | -187.452 M -695.32 % | -23.569 M 60.45 % | -59.596 M 41.98 % | -102.717 M -0.96 % | -101.738 M 20.61 % | -128.147 M -1 761.03 % | -6.886 M 74.32 % | -26.815 M 59.18 % | -65.695 M |
Debt repayment | 431.520 M -11.37 % | 486.856 M 156.60 % | -860.108 M -2.14 % | -842.089 M -420.10 % | 263.072 M 141.92 % | -627.613 M 71.23 % | -2.181 B -269.85 % | 1.284 B -62.05 % | 3.384 B 308.15 % | 829.078 M -77.02 % | 3.608 B 455.09 % | 650.010 M 33.67 % | 486.275 M 102.33 % | 240.332 M 791.32 % | 26.964 M 146.09 % | -58.500 M -78.46 % | -32.780 M -133.23 % | 98.634 M 119.19 % | 45.000 M 282.19 % | -24.700 M 50.60 % | -50.000 M -117.39 % | -23.000 M -146.00 % | 50.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.630 M 12.47 % | -5.289 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.358 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 |
Dividends paid | -754.367 M 0.25 % | -756.275 M -73.62 % | -435.582 M 0.00 % | -435.582 M 0.00 % | -435.582 M 0.00 % | -435.582 M 55.91 % | -987.952 M -29.74 % | -761.463 M 2.83 % | -783.636 M -51.31 % | -517.905 M -26.88 % | -408.182 M -51.06 % | -270.205 M -45.90 % | -185.193 M -1 212.64 % | -14.108 M -38.65 % | -10.176 M 80.59 % | -52.413 M -176.36 % | -18.965 M -31.98 % | -14.370 M 64.42 % | -40.385 M -9 713.84 % | -411.510 K 97.86 % | -19.243 M 2.55 % | -19.747 M -103.82 % | -9.688 M |
Other financing activites | -361.393 M -227.20 % | 284.125 M -17.47 % | 344.257 M -77.01 % | 1.498 B 2 333.34 % | -67.062 M -136.18 % | -28.395 M 91.91 % | -350.900 M -195.10 % | 368.994 M 145.78 % | -805.954 M -129.18 % | 2.762 B 411.70 % | -886.015 M -210.56 % | 801.378 M 1 486.41 % | -57.803 M 4.53 % | -60.547 M -210.34 % | 54.875 M 12 182.94 % | 446.759 K -98.77 % | 36.262 M 179 655.17 % | 20.173 K -99.46 % | 3.728 M 386.95 % | -1.299 M -100.62 % | 208.632 M 2 069.04 % | 9.619 M 352.97 % | 2.123 M |
Net cash used provided by financing activities | -684.240 M -4 752.91 % | 14.706 M 101.07 % | -1.370 B -572.45 % | -203.772 M 14.94 % | -239.573 M 85.28 % | -1.628 B 49.27 % | -3.209 B -410.76 % | 1.032 B -44.00 % | 1.844 B -40.00 % | 3.073 B 32.80 % | 2.314 B 96.60 % | 1.177 B 383.80 % | 243.279 M 46.84 % | 165.677 M 129.96 % | 72.046 M 165.22 % | -110.466 M -150.58 % | -44.084 M -152.30 % | 84.284 M 910.17 % | 8.343 M 131.59 % | -26.411 M -118.95 % | 139.389 M 520.76 % | -33.128 M -178.07 % | 42.435 M |
Effect of forex changes on cash | 27.837 M 4 282.73 % | 635.141 K -91.26 % | 7.263 M -34.34 % | 11.062 M 136.72 % | -30.126 M -399.51 % | 10.058 M -83.44 % | 60.722 M 150.00 % | -121.440 M -332.07 % | 52.329 M -38.53 % | 85.131 M 1 376.37 % | -6.670 M 82.29 % | -37.655 M -778.89 % | -4.284 M 11.98 % | -4.868 M -264.46 % | 2.960 M 583.76 % | -611.816 K -149.07 % | 1.247 M 559.29 % | -271.478 K -2 783.11 % | 10.118 K 1 046.71 % | -1.069 K | 0.000 | 0.000 | 0.000 |
Net change in cash | -176.293 M -7.98 % | -163.259 M -133.43 % | 488.365 M 70.47 % | 286.478 M -16.42 % | 342.755 M 138.31 % | -894.785 M 60.49 % | -2.265 B -222.75 % | 1.845 B 398.46 % | -618.174 M -121.74 % | 2.844 B 3 512.72 % | 78.719 M -82.87 % | 459.544 M 613.35 % | -89.518 M -123.89 % | 374.708 M 1 249.10 % | -32.609 M -193.24 % | -11.120 M -198.20 % | 11.325 M -81.28 % | 60.504 M 321.77 % | -27.282 M 75.39 % | -110.867 M -154.59 % | 203.104 M 6 332.70 % | -3.259 M -123.92 % | 13.625 M |
Cash at beginning of period | 2.828 B -5.46 % | 2.991 B 19.51 % | 2.503 B 12.92 % | 2.216 B 18.29 % | 1.874 B -32.32 % | 2.769 B -44.99 % | 5.032 B 58.39 % | 3.177 B -16.29 % | 3.795 B 298.90 % | 951.437 M 9.02 % | 872.718 M 112.00 % | 411.662 M -17.86 % | 501.180 M 296.28 % | 126.472 M -20.50 % | 159.080 M -6.53 % | 170.201 M 7.13 % | 158.876 M 61.51 % | 98.372 M -21.71 % | 125.654 M -46.87 % | 236.521 M 607.80 % | 33.416 M -8.89 % | 36.675 M 59.11 % | 23.050 M |
Cash at end of period | 2.652 B -6.23 % | 2.828 B -5.46 % | 2.991 B 19.51 % | 2.503 B 12.92 % | 2.216 B 18.29 % | 1.874 B -32.30 % | 2.768 B -44.89 % | 5.022 B 58.07 % | 3.177 B -16.29 % | 3.795 B 298.90 % | 951.437 M 9.21 % | 871.206 M 111.63 % | 411.662 M -17.86 % | 501.180 M 296.28 % | 126.472 M -20.50 % | 159.080 M -6.53 % | 170.201 M 7.13 % | 158.876 M 61.51 % | 98.372 M -21.71 % | 125.654 M -46.87 % | 236.521 M 607.80 % | 33.416 M -8.89 % | 36.675 M |
Operating cash flow | 1.625 B 2.25 % | 1.589 B -33.99 % | 2.408 B 89.65 % | 1.270 B -46.49 % | 2.373 B 13.96 % | 2.082 B 9.09 % | 1.909 B 222.73 % | 591.400 M 15.53 % | 511.901 M 49.48 % | 342.447 M -24.90 % | 455.964 M 30.46 % | 349.505 M 35.60 % | 257.750 M 90.61 % | 135.226 M 69.38 % | 79.838 M -35.37 % | 123.527 M 8.59 % | 113.758 M 43.62 % | 79.209 M 19.83 % | 66.103 M 51.29 % | 43.692 M -38.11 % | 70.600 M 24.55 % | 56.685 M 53.68 % | 36.884 M |
Capital expenditure | -956.272 M 25.53 % | -1.284 B -13.52 % | -1.131 B 9.97 % | -1.256 B -2.05 % | -1.231 B 14.11 % | -1.433 B -30.39 % | -1.099 B -13.03 % | -972.669 M -49.36 % | -651.241 M 21.70 % | -831.764 M -42.05 % | -585.539 M -54.17 % | -379.809 M -20.49 % | -315.211 M -229.15 % | -95.765 M -68.39 % | -56.871 M 22.59 % | -73.463 M 20.57 % | -92.492 M 25.42 % | -124.019 M -159.65 % | -47.764 M -7.52 % | -44.423 M -65.59 % | -26.828 M 12.95 % | -30.820 M 41.53 % | -52.710 M |
Free CashFlow | 669.021 M 119.10 % | 305.355 M -76.08 % | 1.277 B 9 579.95 % | 13.189 M -98.84 % | 1.142 B 75.99 % | 648.661 M -19.84 % | 809.206 M 312.24 % | -381.269 M -173.62 % | -139.341 M 71.52 % | -489.316 M -277.63 % | -129.575 M -327.59 % | -30.304 M 47.26 % | -57.460 M -245.62 % | 39.460 M 71.81 % | 22.967 M -54.13 % | 50.064 M 135.42 % | 21.266 M 147.46 % | -44.810 M -344.35 % | 18.339 M 2 609.22 % | -730.849 K -101.67 % | 43.773 M 69.24 % | 25.865 M 263.44 % | -15.826 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.124 B 10.74 % | 2.821 B 2.40 % | 2.755 B -7.80 % | 2.988 B -0.62 % | 3.007 B 3.12 % | 2.915 B 6.35 % | 2.742 B -8.14 % | 2.984 B 3.15 % | 2.893 B -2.77 % | 2.976 B -2.49 % | 3.051 B -12.35 % | 3.481 B 5.48 % | 3.301 B -2.90 % | 3.399 B -10.59 % | 3.802 B 31.92 % | 2.882 B -1.57 % | 2.928 B 3.84 % | 2.820 B -5.66 % | 2.989 B 10.31 % | 2.709 B -7.32 % | 2.924 B 29.66 % | 2.255 B -13.19 % | 2.597 B 5.05 % | 2.473 B -3.73 % | 2.568 B 4.70 % | 2.453 B -9.81 % | 2.720 B -1.95 % | 2.774 B 16.94 % | 2.372 B -12.38 % | 2.707 B -11.86 % | 3.072 B 68.61 % | 1.822 B -19.55 % | 2.265 B 11.86 % | 2.025 B -4.65 % | 2.123 B 29.94 % | 1.634 B -10.40 % | 1.824 B 20.63 % | 1.512 B 5.50 % | 1.433 B 1.05 % | 1.418 B -21.63 % | 1.809 B 19.53 % | 1.514 B 38.56 % | 1.093 B -6.68 % | 1.171 B -21.98 % | 1.501 B 36.13 % | 1.102 B -12.76 % | 1.264 B 22.10 % | 1.035 B -11.63 % | 1.171 B 17.64 % | 995.483 M -14.72 % | 1.167 B 29.84 % | 899.024 M -16.50 % | 1.077 B 46.59 % | 734.465 M 356.91 % | 160.747 M -13.28 % | 185.369 M 10.89 % | 167.166 M 33.93 % | 124.815 M -13.84 % | 144.857 M 5.25 % | 137.633 M -4.40 % | 143.962 M 25.43 % | 114.773 M -14.41 % | 134.098 M -9.59 % | 148.321 M -7.39 % | 160.151 M 57.09 % | 101.950 M -15.87 % | 121.176 M -26.05 % | 163.860 M -4.34 % | 171.293 M 43.47 % | 119.391 M 6.81 % | 111.781 M -20.44 % | 140.502 M 1.60 % | 138.289 M 35.84 % | 101.800 M 35.38 % | 75.199 M -24.03 % | 98.990 M 99.34 % | 49.659 M -19.09 % | 61.379 M -8.03 % | 66.735 M -25.80 % | 89.942 M 44.11 % | 62.411 M 14.69 % | 54.416 M -21.90 % | 69.676 M -13.06 % | 80.144 M 21.30 % | 66.070 M 16.65 % | 56.641 M 0.73 % | 56.232 M -24.78 % | 74.753 M |
Net income | 204.115 M 10.73 % | 184.340 M 124.55 % | -750.967 M -642.39 % | 138.455 M -12.35 % | 157.963 M 1.54 % | 155.560 M 176.70 % | -202.803 M -272.19 % | 117.780 M -43.92 % | 210.007 M 18.56 % | 177.138 M 162.47 % | -283.539 M -280.48 % | 157.107 M -59.85 % | 391.290 M 132.05 % | 168.626 M 12.84 % | 149.443 M -10.79 % | 167.516 M -27.63 % | 231.487 M 90.36 % | 121.603 M -11.76 % | 137.814 M -29.85 % | 196.461 M -16.25 % | 234.588 M 183.08 % | 82.869 M -26.84 % | 113.271 M -46.27 % | 210.827 M 7.52 % | 196.080 M 96.02 % | 100.028 M 440.05 % | 18.522 M -89.48 % | 175.995 M -18.30 % | 215.405 M 123.16 % | 96.523 M 100.17 % | 48.221 M -61.36 % | 124.810 M -34.25 % | 189.825 M 30.87 % | 145.050 M 423.62 % | -44.822 M -122.86 % | 196.094 M -19.43 % | 243.385 M 41.33 % | 172.211 M 274.05 % | 46.039 M -76.06 % | 192.311 M -8.06 % | 209.161 M 10.60 % | 189.114 M 213.42 % | 60.338 M -55.48 % | 135.538 M -15.02 % | 159.485 M 116.11 % | 73.799 M 71.15 % | 43.119 M -56.62 % | 99.394 M 1.57 % | 97.857 M 57.05 % | 62.311 M 167.50 % | 23.294 M -70.65 % | 79.377 M -55.55 % | 178.572 M 249.17 % | 51.141 M -74.62 % | 201.477 M 348.22 % | 44.951 M 14.37 % | 39.302 M 101.04 % | 19.549 M -59.08 % | 47.780 M 24.22 % | 38.463 M 32.48 % | 29.033 M 73.18 % | 16.765 M -48.95 % | 32.839 M -4.64 % | 34.438 M 13.36 % | 30.378 M 1.16 % | 30.029 M -21.23 % | 38.121 M 55.37 % | 24.535 M 63.24 % | 15.030 M 35.10 % | 11.125 M -85.78 % | 78.240 M 45.19 % | 53.889 M 68.15 % | 32.047 M -24.20 % | 42.278 M 147.24 % | 17.100 M -36.88 % | 27.093 M 230.10 % | 8.207 M 2.37 % | 8.018 M -21.50 % | 10.213 M -56.36 % | 23.403 M 84.15 % | 12.709 M 105.84 % | 6.174 M -58.86 % | 15.006 M 31.41 % | 11.419 M -22.26 % | 14.689 M 124.81 % | 6.534 M -32.04 % | 9.615 M -7.23 % | 10.364 M |
Income before tax | 381.308 M 23.14 % | 309.644 M 133.33 % | -928.952 M -533.64 % | 214.224 M -20.85 % | 270.643 M -4.56 % | 283.579 M 235.79 % | -208.837 M -168.25 % | 305.993 M -28.55 % | 428.252 M 16.70 % | 366.979 M 298.64 % | -184.748 M -135.90 % | 514.652 M -36.81 % | 814.470 M 70.28 % | 478.322 M 29.48 % | 369.424 M 28.36 % | 287.814 M -26.47 % | 391.416 M 68.28 % | 232.593 M -7.95 % | 252.680 M -32.64 % | 375.126 M -3.99 % | 390.716 M 166.59 % | 146.561 M -23.79 % | 192.313 M -53.61 % | 414.555 M 21.06 % | 342.439 M 71.19 % | 200.040 M 85.62 % | 107.771 M -70.64 % | 367.030 M -5.23 % | 387.267 M 87.00 % | 207.093 M 114.61 % | 96.499 M -38.51 % | 156.929 M -33.12 % | 234.638 M 23.49 % | 190.003 M 389.69 % | -65.589 M -127.83 % | 235.718 M -26.07 % | 318.840 M 50.87 % | 211.340 M 343.59 % | 47.643 M -78.85 % | 225.239 M -14.12 % | 262.269 M 18.05 % | 222.161 M 470.15 % | 38.965 M -76.68 % | 167.108 M -15.07 % | 196.761 M 108.96 % | 94.163 M 44.25 % | 65.277 M -49.07 % | 128.164 M 8.14 % | 118.512 M 50.04 % | 78.988 M 134.99 % | 33.613 M -69.22 % | 109.207 M -53.67 % | 235.705 M 248.99 % | 67.539 M -67.36 % | 206.951 M 308.14 % | 50.706 M 14.82 % | 44.161 M 83.83 % | 24.023 M -57.70 % | 56.788 M 23.00 % | 46.169 M 48.94 % | 30.999 M 76.20 % | 17.593 M -47.20 % | 33.321 M -9.25 % | 36.718 M -19.01 % | 45.338 M 41.63 % | 32.011 M -20.72 % | 40.377 M 40.90 % | 28.656 M 43.43 % | 19.979 M 44.87 % | 13.792 M -84.42 % | 88.525 M 37.81 % | 64.237 M 57.64 % | 40.749 M -22.47 % | 52.556 M 156.26 % | 20.509 M -36.96 % | 32.534 M 283.44 % | 8.485 M -16.62 % | 10.176 M -23.35 % | 13.277 M -51.71 % | 27.495 M 89.68 % | 14.495 M 91.98 % | 7.551 M -61.33 % | 19.524 M 50.01 % | 13.015 M -27.00 % | 17.828 M 111.71 % | 8.421 M -21.25 % | 10.693 M -15.66 % | 12.679 M |
Income before tax ratio | 0.12 11.20 % | 0.11 132.55 % | -0.34 -570.31 % | 0.07 -20.35 % | 0.09 -7.45 % | 0.10 227.69 % | -0.08 -174.29 % | 0.10 -30.73 % | 0.15 20.02 % | 0.12 303.70 % | -0.06 -140.96 % | 0.15 -40.09 % | 0.25 75.36 % | 0.14 44.81 % | 0.10 -2.70 % | 0.10 -25.30 % | 0.13 62.06 % | 0.08 -2.43 % | 0.08 -38.94 % | 0.14 3.60 % | 0.13 105.60 % | 0.07 -12.21 % | 0.07 -55.84 % | 0.17 25.75 % | 0.13 63.51 % | 0.08 105.80 % | 0.04 -70.05 % | 0.13 -18.95 % | 0.16 113.42 % | 0.08 143.49 % | 0.03 -63.53 % | 0.09 -16.86 % | 0.10 10.40 % | 0.09 403.80 % | -0.03 -121.41 % | 0.14 -17.49 % | 0.17 25.06 % | 0.14 320.45 % | 0.03 -79.07 % | 0.16 9.58 % | 0.14 -1.24 % | 0.15 311.49 % | 0.04 -75.01 % | 0.14 8.86 % | 0.13 53.49 % | 0.09 65.36 % | 0.05 -58.29 % | 0.12 22.38 % | 0.10 27.54 % | 0.08 175.55 % | 0.03 -76.29 % | 0.12 -44.52 % | 0.22 138.08 % | 0.09 -92.86 % | 1.29 370.65 % | 0.27 3.55 % | 0.26 37.25 % | 0.19 -50.90 % | 0.39 16.87 % | 0.34 55.79 % | 0.22 40.47 % | 0.15 -38.31 % | 0.25 0.38 % | 0.25 -12.55 % | 0.28 -9.84 % | 0.31 -5.77 % | 0.33 90.53 % | 0.17 49.94 % | 0.12 0.97 % | 0.12 -85.41 % | 0.79 73.22 % | 0.46 55.16 % | 0.29 -42.92 % | 0.52 89.29 % | 0.27 -17.02 % | 0.33 92.36 % | 0.17 3.05 % | 0.17 -16.66 % | 0.20 -34.92 % | 0.31 31.62 % | 0.23 67.38 % | 0.14 -50.48 % | 0.28 72.55 % | 0.16 -39.82 % | 0.27 81.50 % | 0.15 -21.82 % | 0.19 12.12 % | 0.17 |
EBITDA | 607.448 M 7.38 % | 565.675 M 156.44 % | 220.585 M -63.54 % | 604.996 M 2.84 % | 588.316 M 3.67 % | 567.496 M 100.02 % | 283.721 M -47.91 % | 544.637 M -13.93 % | 632.756 M -3.51 % | 655.767 M 19.01 % | 551.031 M -22.55 % | 711.427 M 4.12 % | 683.275 M 2.83 % | 664.494 M 6.26 % | 625.348 M 25.75 % | 497.312 M -13.13 % | 572.496 M 16.23 % | 492.540 M 8.91 % | 452.260 M -32.79 % | 672.873 M 6.73 % | 630.463 M 68.95 % | 373.165 M -24.82 % | 496.382 M -12.70 % | 568.597 M -3.33 % | 588.156 M 24.78 % | 471.360 M 32.80 % | 354.950 M -33.53 % | 534.037 M 1.90 % | 524.067 M 8.74 % | 481.956 M 52.98 % | 315.037 M 43.59 % | 219.398 M -40.31 % | 367.549 M 16.74 % | 314.851 M 415.97 % | 61.022 M -84.20 % | 386.186 M 18.63 % | 325.533 M 2.05 % | 318.988 M 118.95 % | 145.691 M -50.79 % | 296.042 M -13.26 % | 341.303 M 16.29 % | 293.504 M 139.03 % | 122.787 M -37.52 % | 196.515 M -17.85 % | 239.219 M 55.53 % | 153.805 M 63.17 % | 94.263 M -41.78 % | 161.915 M -11.37 % | 182.681 M 40.74 % | 129.796 M 50.38 % | 86.312 M -37.25 % | 137.540 M 241.46 % | 40.280 M -45.49 % | 73.898 M -73.72 % | 281.165 M 558.38 % | 42.706 M 22.05 % | 34.989 M 141.63 % | 14.480 M -88.81 % | 129.407 M 393.07 % | 26.245 M 15.81 % | 22.662 M 50.19 % | 15.089 M -58.81 % | 36.632 M -2.22 % | 37.463 M -46.55 % | 70.085 M 181.82 % | 24.869 M -41.96 % | 42.848 M 22.90 % | 34.864 M 20.03 % | 29.045 M 28.48 % | 22.607 M -87.85 % | 186.130 M 428.02 % | 35.250 M -72.28 % | 127.149 M 314.11 % | -59.386 M -317.29 % | 27.331 M -17.01 % | 32.933 M 194.08 % | 11.198 M -15.65 % | 13.276 M -30.76 % | 19.174 M -35.41 % | 29.684 M 58.62 % | 18.713 M 101.65 % | 9.280 M -59.96 % | 23.178 M 60.76 % | 14.418 M -35.07 % | 22.207 M 151.84 % | 8.818 M -25.12 % | 11.776 M -10.04 % | 13.090 M |
Net income ratio | 0.07 -0.02 % | 0.07 123.97 % | -0.27 -688.26 % | 0.05 -11.80 % | 0.05 -1.53 % | 0.05 172.13 % | -0.07 -287.44 % | 0.04 -45.63 % | 0.07 21.93 % | 0.06 164.07 % | -0.09 -305.90 % | 0.05 -61.93 % | 0.12 138.98 % | 0.05 26.20 % | 0.04 -32.37 % | 0.06 -26.48 % | 0.08 83.32 % | 0.04 -6.47 % | 0.05 -36.41 % | 0.07 -9.64 % | 0.08 118.32 % | 0.04 -15.72 % | 0.04 -48.85 % | 0.09 11.69 % | 0.08 87.23 % | 0.04 498.78 % | 0.01 -89.27 % | 0.06 -30.13 % | 0.09 154.69 % | 0.04 127.11 % | 0.02 -77.09 % | 0.07 -18.27 % | 0.08 16.99 % | 0.07 439.38 % | -0.02 -117.59 % | 0.12 -10.08 % | 0.13 17.16 % | 0.11 254.55 % | 0.03 -76.31 % | 0.14 17.32 % | 0.12 -7.47 % | 0.12 126.20 % | 0.06 -52.30 % | 0.12 8.93 % | 0.11 58.75 % | 0.07 96.20 % | 0.03 -64.47 % | 0.10 14.94 % | 0.08 33.50 % | 0.06 213.66 % | 0.02 -77.40 % | 0.09 -46.77 % | 0.17 138.21 % | 0.07 -94.44 % | 1.25 416.87 % | 0.24 3.14 % | 0.24 50.11 % | 0.16 -52.51 % | 0.33 18.03 % | 0.28 38.57 % | 0.20 38.07 % | 0.15 -40.35 % | 0.24 5.47 % | 0.23 22.41 % | 0.19 -35.60 % | 0.29 -6.37 % | 0.31 110.10 % | 0.15 70.65 % | 0.09 -5.84 % | 0.09 -86.69 % | 0.70 82.49 % | 0.38 65.51 % | 0.23 -44.20 % | 0.42 82.63 % | 0.23 -16.91 % | 0.27 65.60 % | 0.17 26.53 % | 0.13 -14.65 % | 0.15 -41.19 % | 0.26 27.78 % | 0.20 79.47 % | 0.11 -47.32 % | 0.22 51.16 % | 0.14 -35.91 % | 0.22 92.72 % | 0.12 -32.53 % | 0.17 23.32 % | 0.14 |
Ratio EBITDA | 0.19 -3.03 % | 0.20 150.43 % | 0.08 -60.46 % | 0.20 3.48 % | 0.20 0.53 % | 0.19 88.08 % | 0.10 -43.29 % | 0.18 -16.56 % | 0.22 -0.76 % | 0.22 22.04 % | 0.18 -11.63 % | 0.20 -1.29 % | 0.21 5.90 % | 0.20 18.85 % | 0.16 -4.68 % | 0.17 -11.75 % | 0.20 11.93 % | 0.17 15.44 % | 0.15 -39.07 % | 0.25 15.16 % | 0.22 30.30 % | 0.17 -13.40 % | 0.19 -16.89 % | 0.23 0.42 % | 0.23 19.18 % | 0.19 47.24 % | 0.13 -32.21 % | 0.19 -12.86 % | 0.22 24.10 % | 0.18 73.57 % | 0.10 -14.84 % | 0.12 -25.80 % | 0.16 4.36 % | 0.16 441.10 % | 0.03 -87.84 % | 0.24 32.41 % | 0.18 -15.40 % | 0.21 107.53 % | 0.10 -51.30 % | 0.21 10.68 % | 0.19 -2.72 % | 0.19 72.51 % | 0.11 -33.04 % | 0.17 5.29 % | 0.16 14.25 % | 0.14 87.04 % | 0.07 -52.32 % | 0.16 0.30 % | 0.16 19.64 % | 0.13 76.33 % | 0.07 -51.67 % | 0.15 308.91 % | 0.04 -62.81 % | 0.10 -94.25 % | 1.75 659.22 % | 0.23 10.07 % | 0.21 80.41 % | 0.12 -87.01 % | 0.89 368.48 % | 0.19 21.14 % | 0.16 19.74 % | 0.13 -51.87 % | 0.27 8.15 % | 0.25 -42.28 % | 0.44 79.40 % | 0.24 -31.01 % | 0.35 66.19 % | 0.21 25.48 % | 0.17 -10.45 % | 0.19 -88.63 % | 1.67 563.69 % | 0.25 -72.71 % | 0.92 257.61 % | -0.58 -260.51 % | 0.36 9.24 % | 0.33 47.53 % | 0.23 4.26 % | 0.22 -24.72 % | 0.29 -12.95 % | 0.33 10.07 % | 0.30 75.82 % | 0.17 -48.73 % | 0.33 84.91 % | 0.18 -46.48 % | 0.34 115.90 % | 0.16 -25.66 % | 0.21 19.59 % | 0.18 |
Gross profit ratio | 0.35 -6.08 % | 0.37 83.32 % | 0.20 -46.70 % | 0.38 4.89 % | 0.36 -0.05 % | 0.36 23.00 % | 0.29 -23.50 % | 0.39 -12.75 % | 0.44 13.88 % | 0.39 0.05 % | 0.39 -8.58 % | 0.42 5.38 % | 0.40 6.95 % | 0.38 10.83 % | 0.34 -8.95 % | 0.37 -12.37 % | 0.43 12.69 % | 0.38 9.32 % | 0.35 -26.34 % | 0.47 9.26 % | 0.43 13.42 % | 0.38 -19.64 % | 0.47 -7.56 % | 0.51 17.56 % | 0.43 5.67 % | 0.41 -4.59 % | 0.43 3.89 % | 0.41 6.16 % | 0.39 10.00 % | 0.35 10.35 % | 0.32 -2.06 % | 0.33 1.38 % | 0.32 15.44 % | 0.28 4.29 % | 0.27 -27.18 % | 0.37 11.35 % | 0.33 -1.44 % | 0.34 -5.50 % | 0.36 -12.07 % | 0.40 25.68 % | 0.32 6.45 % | 0.30 -6.66 % | 0.32 -7.25 % | 0.35 24.49 % | 0.28 9.68 % | 0.26 4.81 % | 0.24 -12.76 % | 0.28 1.74 % | 0.27 15.42 % | 0.24 9.90 % | 0.22 -29.81 % | 0.31 28.51 % | 0.24 -6.99 % | 0.26 -61.99 % | 0.68 -4.18 % | 0.71 9.29 % | 0.65 4.56 % | 0.62 -12.31 % | 0.71 -3.50 % | 0.73 17.04 % | 0.63 1.46 % | 0.62 -12.81 % | 0.71 19.42 % | 0.59 -11.21 % | 0.67 4.67 % | 0.64 9.45 % | 0.58 -17.03 % | 0.70 8.17 % | 0.65 2.54 % | 0.63 4.91 % | 0.60 -13.48 % | 0.70 17.52 % | 0.59 -2.76 % | 0.61 -21.13 % | 0.77 -2.21 % | 0.79 1.56 % | 0.78 3.34 % | 0.75 10.91 % | 0.68 -13.80 % | 0.79 -5.30 % | 0.83 7.96 % | 0.77 -3.15 % | 0.80 6.97 % | 0.74 -5.11 % | 0.78 8.64 % | 0.72 -0.08 % | 0.72 2.90 % | 0.70 |
Weighted average shs out dil | 1.974 B 0.00 % | 1.974 B -0.03 % | 1.974 B 0.07 % | 1.973 B -0.31 % | 1.979 B 0.00 % | 1.979 B -0.01 % | 1.979 B -0.03 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B -0.03 % | 1.981 B 0.07 % | 1.979 B 0.00 % | 1.979 B 0.00 % | 1.979 B -2.35 % | 2.027 B 2.35 % | 1.980 B -2.30 % | 2.027 B 2.33 % | 1.981 B 0.81 % | 1.965 B 0.00 % | 1.965 B -5.17 % | 2.072 B 0.00 % | 2.072 B 8.09 % | 1.917 B 0.00 % | 1.917 B -4.20 % | 2.001 B 0.00 % | 2.001 B -4.87 % | 2.103 B 7.54 % | 1.956 B 1.76 % | 1.922 B -0.46 % | 1.930 B -7.20 % | 2.080 B 0.00 % | 2.080 B 0.39 % | 2.072 B 0.00 % | 2.072 B 5.67 % | 1.961 B 0.00 % | 1.961 B -8.91 % | 2.153 B 0.00 % | 2.153 B 11.94 % | 1.923 B 0.00 % | 1.923 B 5.76 % | 1.818 B -3.85 % | 1.891 B 0.44 % | 1.883 B 11.13 % | 1.694 B 19.38 % | 1.419 B 0.00 % | 1.419 B -2.90 % | 1.462 B 0.00 % | 1.462 B 3.21 % | 1.416 B 0.00 % | 1.416 B 14.18 % | 1.240 B 0.00 % | 1.240 B 0.24 % | 1.237 B 11.03 % | 1.114 B 12.39 % | 991.555 M -11.76 % | 1.124 B 14.97 % | 977.473 M 0.00 % | 977.473 M -1.74 % | 994.743 M 0.00 % | 994.743 M 2.85 % | 967.211 M 0.00 % | 967.211 M -2.64 % | 993.406 M 0.00 % | 993.406 M 1.45 % | 979.219 M 0.00 % | 979.219 M 1.11 % | 968.474 M 0.00 % | 968.474 M -7.14 % | 1.043 B 0.00 % | 1.043 B 5.80 % | 985.779 M 0.00 % | 985.779 M -0.52 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M 2.41 % | 967.604 M -2.35 % | 990.900 M -1.13 % | 1.002 B 1.14 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M |
Weighted average shs out | 1.974 B 0.00 % | 1.974 B -0.03 % | 1.974 B 0.07 % | 1.973 B -0.31 % | 1.979 B 0.00 % | 1.979 B -0.01 % | 1.979 B -0.03 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B -0.03 % | 1.981 B 0.07 % | 1.979 B 0.00 % | 1.979 B 0.00 % | 1.979 B 0.02 % | 1.979 B -0.07 % | 1.980 B 0.00 % | 1.980 B 0.01 % | 1.980 B 0.78 % | 1.965 B 0.15 % | 1.962 B -5.31 % | 2.072 B 0.00 % | 2.072 B 8.09 % | 1.917 B 0.00 % | 1.917 B -1.59 % | 1.948 B -2.65 % | 2.001 B -0.18 % | 2.004 B 2.48 % | 1.956 B 1.76 % | 1.922 B -0.46 % | 1.930 B -7.20 % | 2.080 B 0.00 % | 2.080 B 0.39 % | 2.072 B 0.00 % | 2.072 B 5.67 % | 1.961 B 0.00 % | 1.961 B -8.91 % | 2.153 B 0.00 % | 2.153 B 11.94 % | 1.923 B 0.00 % | 1.923 B 5.76 % | 1.818 B -3.85 % | 1.891 B 0.44 % | 1.883 B 11.13 % | 1.694 B 19.38 % | 1.419 B 0.00 % | 1.419 B -2.90 % | 1.462 B 0.00 % | 1.462 B 8.65 % | 1.345 B -5.00 % | 1.416 B 14.18 % | 1.240 B 0.00 % | 1.240 B 0.24 % | 1.237 B 11.03 % | 1.114 B 12.39 % | 991.555 M -11.76 % | 1.124 B 14.97 % | 977.473 M 0.00 % | 977.473 M -1.74 % | 994.743 M 0.00 % | 994.743 M 2.85 % | 967.211 M 0.00 % | 967.211 M -1.81 % | 985.077 M -0.84 % | 993.406 M 1.45 % | 979.219 M 0.00 % | 979.219 M 1.11 % | 968.474 M 0.00 % | 968.474 M -7.14 % | 1.043 B 0.00 % | 1.043 B 5.80 % | 985.779 M 0.00 % | 985.779 M -0.52 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M 2.41 % | 967.604 M -2.35 % | 990.900 M -1.13 % | 1.002 B 1.14 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M 0.00 % | 990.900 M |
EPS diluted | 0.10 10.81 % | 0.09 124.58 % | -0.38 -641.31 % | 0.07 -12.25 % | 0.08 1.78 % | 0.08 176.76 % | -0.10 -272.10 % | 0.06 -43.92 % | 0.11 18.55 % | 0.09 162.46 % | -0.14 -280.48 % | 0.08 -59.82 % | 0.20 131.92 % | 0.09 14.52 % | 0.07 -12.06 % | 0.08 -27.63 % | 0.12 90.39 % | 0.06 -12.41 % | 0.07 -29.90 % | 0.10 -9.09 % | 0.11 175.00 % | 0.04 -32.32 % | 0.06 -46.27 % | 0.11 12.24 % | 0.10 96.00 % | 0.05 443.48 % | 0.01 -89.78 % | 0.09 -18.18 % | 0.11 120.00 % | 0.05 115.52 % | 0.02 -61.33 % | 0.06 -34.50 % | 0.09 30.86 % | 0.07 405.68 % | -0.02 -122.90 % | 0.10 -9.09 % | 0.11 37.50 % | 0.08 234.73 % | 0.02 -76.10 % | 0.10 -13.87 % | 0.12 16.10 % | 0.10 212.50 % | 0.03 -60.00 % | 0.08 -27.27 % | 0.11 111.54 % | 0.05 77.47 % | 0.03 -56.91 % | 0.07 -1.59 % | 0.07 57.05 % | 0.04 134.04 % | 0.02 -70.63 % | 0.06 -54.29 % | 0.14 205.01 % | 0.05 -77.05 % | 0.20 400.00 % | 0.04 -0.50 % | 0.04 101.00 % | 0.02 -58.33 % | 0.05 24.03 % | 0.04 29.00 % | 0.03 73.41 % | 0.02 -47.73 % | 0.03 -4.61 % | 0.03 11.94 % | 0.03 0.98 % | 0.03 -22.08 % | 0.04 55.73 % | 0.03 75.69 % | 0.01 34.58 % | 0.01 -86.52 % | 0.08 45.16 % | 0.05 69.35 % | 0.03 -24.36 % | 0.04 146.82 % | 0.02 -38.21 % | 0.03 237.35 % | 0.01 3.75 % | 0.01 -22.33 % | 0.01 -59.13 % | 0.03 96.88 % | 0.01 172.34 % | 0.00 -68.87 % | 0.02 73.56 % | 0.01 -41.22 % | 0.01 124.24 % | 0.01 -31.96 % | 0.01 -7.62 % | 0.01 |
Earnings per share | 0.10 10.81 % | 0.09 124.58 % | -0.38 -641.31 % | 0.07 -12.25 % | 0.08 1.78 % | 0.08 176.76 % | -0.10 -272.10 % | 0.06 -43.92 % | 0.11 18.55 % | 0.09 162.46 % | -0.14 -280.48 % | 0.08 -59.82 % | 0.20 131.92 % | 0.09 12.85 % | 0.08 -10.76 % | 0.08 -27.63 % | 0.12 90.39 % | 0.06 -12.41 % | 0.07 -29.90 % | 0.10 -9.09 % | 0.11 175.00 % | 0.04 -32.32 % | 0.06 -46.27 % | 0.11 10.00 % | 0.10 100.00 % | 0.05 443.48 % | 0.01 -89.78 % | 0.09 -18.18 % | 0.11 120.00 % | 0.05 115.52 % | 0.02 -61.33 % | 0.06 -34.50 % | 0.09 30.86 % | 0.07 405.68 % | -0.02 -122.90 % | 0.10 -9.09 % | 0.11 37.50 % | 0.08 234.73 % | 0.02 -76.10 % | 0.10 -13.87 % | 0.12 16.10 % | 0.10 212.50 % | 0.03 -60.00 % | 0.08 -27.27 % | 0.11 111.54 % | 0.05 77.47 % | 0.03 -56.91 % | 0.07 -4.90 % | 0.07 62.50 % | 0.04 134.04 % | 0.02 -70.63 % | 0.06 -54.29 % | 0.14 205.01 % | 0.05 -77.05 % | 0.20 400.00 % | 0.04 -0.50 % | 0.04 101.00 % | 0.02 -58.33 % | 0.05 24.03 % | 0.04 29.00 % | 0.03 73.41 % | 0.02 -47.73 % | 0.03 -4.61 % | 0.03 11.94 % | 0.03 0.98 % | 0.03 -22.08 % | 0.04 55.73 % | 0.03 75.69 % | 0.01 34.58 % | 0.01 -86.52 % | 0.08 45.16 % | 0.05 69.35 % | 0.03 -24.36 % | 0.04 146.82 % | 0.02 -38.21 % | 0.03 237.35 % | 0.01 3.75 % | 0.01 -22.33 % | 0.01 -59.13 % | 0.03 96.88 % | 0.01 172.34 % | 0.00 -68.87 % | 0.02 73.56 % | 0.01 -41.22 % | 0.01 124.24 % | 0.01 -31.96 % | 0.01 -7.62 % | 0.01 |
Gross profit | 1.089 B 4.01 % | 1.047 B 87.72 % | 557.760 M -50.85 % | 1.135 B 4.24 % | 1.089 B 3.07 % | 1.056 B 30.80 % | 807.592 M -29.72 % | 1.149 B -10.00 % | 1.277 B 10.73 % | 1.153 B -2.43 % | 1.182 B -19.87 % | 1.475 B 11.16 % | 1.327 B 3.84 % | 1.278 B -0.91 % | 1.290 B 20.11 % | 1.074 B -13.75 % | 1.245 B 17.02 % | 1.064 B 3.13 % | 1.032 B -18.75 % | 1.270 B 1.26 % | 1.254 B 47.06 % | 852.473 M -30.24 % | 1.222 B -2.90 % | 1.258 B 13.17 % | 1.112 B 10.63 % | 1.005 B -13.95 % | 1.168 B 1.87 % | 1.147 B 24.14 % | 923.705 M -3.61 % | 958.323 M -2.74 % | 985.355 M 65.13 % | 596.705 M -18.45 % | 731.670 M 29.13 % | 566.601 M -0.55 % | 569.745 M -5.38 % | 602.116 M -0.24 % | 603.547 M 18.90 % | 507.613 M -0.30 % | 509.143 M -11.15 % | 573.030 M -1.50 % | 581.775 M 27.24 % | 457.224 M 29.33 % | 353.528 M -13.45 % | 408.468 M -2.88 % | 420.567 M 49.32 % | 281.663 M -8.57 % | 308.066 M 6.52 % | 289.219 M -10.10 % | 321.698 M 35.78 % | 236.919 M -6.28 % | 252.786 M -8.87 % | 277.391 M 7.31 % | 258.490 M 36.34 % | 189.591 M 73.66 % | 109.171 M -16.91 % | 131.382 M 21.19 % | 108.409 M 40.04 % | 77.413 M -24.45 % | 102.459 M 1.56 % | 100.884 M 11.90 % | 90.158 M 27.27 % | 70.842 M -25.37 % | 94.929 M 7.97 % | 87.923 M -17.77 % | 106.927 M 64.42 % | 65.033 M -7.92 % | 70.624 M -38.64 % | 115.096 M 3.48 % | 111.229 M 47.12 % | 75.607 M 12.05 % | 67.475 M -31.16 % | 98.023 M 19.40 % | 82.098 M 32.10 % | 62.149 M 6.77 % | 58.209 M -25.72 % | 78.359 M 102.45 % | 38.705 M -16.39 % | 46.293 M 2.01 % | 45.381 M -36.04 % | 70.952 M 36.47 % | 51.990 M 23.83 % | 41.985 M -24.36 % | 55.505 M -7.00 % | 59.686 M 15.10 % | 51.854 M 26.73 % | 40.917 M 0.65 % | 40.654 M -22.60 % | 52.522 M |
Income tax expense | 72.233 M 4.92 % | 68.845 M 5 643.16 % | -1.242 M -102.33 % | 53.316 M -12.40 % | 60.863 M -11.98 % | 69.150 M 750.73 % | -10.626 M -113.75 % | 77.259 M 0.75 % | 76.686 M 6.31 % | 72.137 M 135.54 % | 30.626 M -76.68 % | 131.349 M -24.94 % | 174.985 M 10.38 % | 158.528 M -4.05 % | 165.219 M 158.30 % | 63.963 M -7.10 % | 68.855 M 9.28 % | 63.005 M -7.62 % | 68.202 M 2.57 % | 66.491 M -25.47 % | 89.210 M 93.20 % | 46.174 M 47.80 % | 31.240 M -59.46 % | 77.050 M 31.87 % | 58.428 M 15.19 % | 50.726 M -34.78 % | 77.778 M 10.57 % | 70.342 M 15.12 % | 61.101 M 45.26 % | 42.064 M 125.22 % | 18.677 M 10.11 % | 16.962 M -46.83 % | 31.901 M 45.47 % | 21.929 M 324.64 % | -9.762 M -136.83 % | 26.504 M -45.54 % | 48.666 M 109.57 % | 23.221 M 158.78 % | 8.973 M -68.50 % | 28.485 M -16.35 % | 34.052 M 17.51 % | 28.978 M 217.90 % | -24.579 M -192.10 % | 26.687 M -9.60 % | 29.520 M 52.23 % | 19.392 M 29.30 % | 14.998 M -34.83 % | 23.013 M 15.44 % | 19.935 M 26.38 % | 15.774 M 238.58 % | 4.659 M -76.89 % | 20.162 M -46.45 % | 37.651 M 194.55 % | 12.783 M 178.79 % | 4.585 M -13.69 % | 5.312 M 79.90 % | 2.953 M -35.22 % | 4.558 M -40.00 % | 7.596 M 17.73 % | 6.452 M 667.29 % | 840.939 K -43.17 % | 1.480 M 16.90 % | 1.266 M -55.88 % | 2.869 M -74.50 % | 11.252 M 308.45 % | 2.755 M 39.78 % | 1.971 M -53.25 % | 4.216 M -0.02 % | 4.216 M 81.63 % | 2.321 M 85.79 % | 1.249 M -84.76 % | 8.198 M 41.27 % | 5.803 M -29.18 % | 8.194 M 188.33 % | 2.842 M -46.26 % | 5.288 M 872.26 % | 543.911 K -74.47 % | 2.130 M -34.65 % | 3.260 M -18.69 % | 4.009 M 109.53 % | 1.914 M 10.07 % | 1.738 M -65.20 % | 4.996 M 173.90 % | 1.824 M -42.14 % | 3.152 M 64.68 % | 1.914 M 59.52 % | 1.200 M -50.64 % | 2.431 M |
Cost of revenue | 2.035 B 14.72 % | 1.774 B -19.26 % | 2.197 B 18.58 % | 1.853 B -3.38 % | 1.918 B 3.16 % | 1.859 B -3.87 % | 1.934 B 5.38 % | 1.835 B 13.54 % | 1.616 B -11.31 % | 1.822 B -2.52 % | 1.869 B -6.82 % | 2.006 B 1.66 % | 1.974 B -6.96 % | 2.121 B -15.56 % | 2.512 B 38.93 % | 1.808 B 7.44 % | 1.683 B -4.14 % | 1.756 B -10.29 % | 1.957 B 35.93 % | 1.440 B -13.77 % | 1.670 B 19.08 % | 1.402 B 1.96 % | 1.375 B 13.28 % | 1.214 B -16.63 % | 1.456 B 0.58 % | 1.448 B -6.69 % | 1.552 B -4.64 % | 1.627 B 12.34 % | 1.449 B -17.18 % | 1.749 B -16.17 % | 2.086 B 70.30 % | 1.225 B -20.08 % | 1.533 B 5.15 % | 1.458 B -6.15 % | 1.553 B 50.54 % | 1.032 B -15.43 % | 1.220 B 21.51 % | 1.004 B 8.70 % | 923.818 M 9.32 % | 845.064 M -31.17 % | 1.228 B 16.20 % | 1.057 B 42.97 % | 738.990 M -3.05 % | 762.255 M -29.42 % | 1.080 B 31.61 % | 820.619 M -14.12 % | 955.506 M 28.14 % | 745.647 M -12.22 % | 849.404 M 11.98 % | 758.564 M -17.05 % | 914.498 M 47.11 % | 621.633 M -24.02 % | 818.129 M 50.15 % | 544.874 M 956.44 % | 51.576 M -4.47 % | 53.987 M -8.12 % | 58.757 M 23.95 % | 47.403 M 11.81 % | 42.398 M 15.37 % | 36.749 M -31.70 % | 53.804 M 22.47 % | 43.932 M 12.16 % | 39.169 M -35.15 % | 60.398 M 13.48 % | 53.224 M 44.17 % | 36.918 M -26.97 % | 50.553 M 3.67 % | 48.764 M -18.81 % | 60.064 M 37.18 % | 43.785 M -1.18 % | 44.305 M 4.30 % | 42.479 M -24.40 % | 56.191 M 41.71 % | 39.651 M 133.38 % | 16.990 M -17.65 % | 20.630 M 88.33 % | 10.954 M -27.39 % | 15.086 M -29.35 % | 21.354 M 12.45 % | 18.990 M 82.22 % | 10.422 M -16.16 % | 12.431 M -12.28 % | 14.171 M -30.73 % | 20.458 M 43.91 % | 14.216 M -9.59 % | 15.724 M 0.94 % | 15.578 M -29.93 % | 22.231 M |
General and administrative expenses | 228.059 M -16.18 % | 272.086 M -3.87 % | 283.041 M -25.40 % | 379.403 M 36.35 % | 278.252 M -5.97 % | 295.906 M 1.69 % | 290.993 M -23.11 % | 378.445 M 34.74 % | 280.865 M -5.18 % | 296.199 M -29.79 % | 421.895 M 19.60 % | 352.758 M 6.78 % | 330.371 M 11.37 % | 296.630 M 2.75 % | 288.687 M -17.33 % | 349.202 M 29.73 % | 269.168 M 16.65 % | 230.756 M -29.74 % | 328.454 M 26.21 % | 260.240 M 17.66 % | 221.186 M 10.84 % | 199.557 M -31.86 % | 292.857 M 9.95 % | 266.353 M 50.97 % | 176.426 M -16.98 % | 212.518 M -28.30 % | 296.394 M 30.77 % | 226.645 M 36.17 % | 166.445 M -12.27 % | 189.718 M -18.67 % | 233.284 M 68.63 % | 138.340 M -28.77 % | 194.221 M 17.10 % | 165.862 M -24.87 % | 220.754 M 83.22 % | 120.482 M -17.65 % | 146.298 M -3.86 % | 152.164 M 10.63 % | 137.539 M -16.13 % | 163.991 M 42.15 % | 115.368 M -4.63 % | 120.975 M 37.50 % | 87.984 M -27.39 % | 121.178 M 37.86 % | 87.899 M -8.46 % | 96.018 M -6.91 % | 103.140 M 42.66 % | 72.300 M 13.72 % | 63.577 M -15.92 % | 75.618 M -15.48 % | 89.468 M 54.11 % | 58.055 M 787.81 % | -8.441 M -116.44 % | 51.351 M 274.94 % | -29.354 M -205.32 % | 27.873 M 47.50 % | 18.897 M -17.62 % | 22.938 M 173.38 % | -31.258 M -235.96 % | 22.991 M -5.16 % | 24.241 M 5.04 % | 23.078 M -18.61 % | 28.356 M 52.86 % | 18.551 M 2.88 % | 18.032 M -11.58 % | 20.395 M -14.77 % | 23.928 M 21.66 % | 19.667 M 326.59 % | -8.680 M -141.32 % | 21.004 M 174.69 % | -28.124 M -304.10 % | 13.779 M -28.26 % | 19.207 M 14.28 % | 16.807 M 49.40 % | 11.250 M 11.36 % | 10.102 M -15.59 % | 11.969 M -5.57 % | 12.674 M 12.59 % | 11.257 M -18.54 % | 13.819 M 22.61 % | 11.270 M -10.66 % | 12.615 M 4.41 % | 12.082 M 20.05 % | 10.064 M -5.44 % | 10.644 M 39.64 % | 7.622 M -29.30 % | 10.781 M 16.45 % | 9.258 M |
Selling and marketing expenses | 378.812 M 26.03 % | 300.584 M 140.45 % | 125.009 M -52.10 % | 260.973 M -23.66 % | 341.878 M 16.25 % | 294.093 M 4.35 % | 281.828 M -2.92 % | 290.296 M -35.64 % | 451.084 M 61.04 % | 280.105 M 11.27 % | 251.724 M -45.73 % | 463.842 M 19.48 % | 388.216 M -2.62 % | 398.666 M 20.24 % | 331.553 M -10.89 % | 372.057 M -21.15 % | 471.878 M 7.22 % | 440.118 M 49.92 % | 293.567 M -33.61 % | 442.199 M -9.24 % | 487.232 M 40.45 % | 346.917 M -32.47 % | 513.732 M 8.62 % | 472.984 M 20.30 % | 393.180 M -0.47 % | 395.037 M -27.24 % | 542.894 M 50.42 % | 360.921 M 15.62 % | 312.168 M 3.50 % | 301.616 M -25.34 % | 403.992 M 46.39 % | 275.972 M 8.11 % | 255.264 M 62.02 % | 157.556 M -45.18 % | 287.419 M 74.97 % | 164.271 M -11.06 % | 184.709 M 69.52 % | 108.957 M -54.59 % | 239.961 M 54.63 % | 155.180 M -12.02 % | 176.380 M 99.74 % | 88.306 M -42.97 % | 154.836 M 31.27 % | 117.948 M 4.37 % | 113.011 M 82.64 % | 61.875 M -48.14 % | 119.307 M 53.62 % | 77.665 M -13.42 % | 89.698 M 61.40 % | 55.574 M -31.41 % | 81.021 M -7.71 % | 87.785 M 95.28 % | 44.954 M -29.07 % | 63.379 M 7.88 % | 58.748 M 1.18 % | 58.062 M 11.85 % | 51.910 M 34.12 % | 38.704 M 17.85 % | 32.842 M -29.32 % | 46.469 M 13.61 % | 40.902 M 29.91 % | 31.486 M -15.76 % | 37.375 M -12.71 % | 42.818 M -8.90 % | 47.001 M 46.80 % | 32.017 M -20.89 % | 40.474 M -30.07 % | 57.875 M -6.81 % | 62.104 M 86.41 % | 33.315 M -24.16 % | 43.928 M -6.41 % | 46.937 M 28.19 % | 36.617 M 23.17 % | 29.729 M -3.20 % | 30.711 M -16.63 % | 36.839 M 95.75 % | 18.820 M -17.48 % | 22.806 M 6.25 % | 21.465 M -25.50 % | 28.812 M 12.87 % | 25.526 M 16.49 % | 21.912 M -6.22 % | 23.365 M -33.54 % | 35.158 M 66.21 % | 21.154 M -9.34 % | 23.332 M 20.10 % | 19.428 M -32.01 % | 28.574 M |
Other expenses | 35.368 M -37.89 % | 56.945 M -94.23 % | 987.629 M 428.46 % | 186.889 M 94.09 % | 96.291 M 11.88 % | 86.066 M -74.20 % | 333.529 M 388.71 % | 68.247 M 633.45 % | -12.794 M -112.52 % | 102.219 M -82.45 % | 582.587 M 1 805.94 % | 30.567 M 110.01 % | -305.308 M -1 682.39 % | 19.294 M -87.28 % | 151.721 M 2 474.25 % | 5.894 M -61.20 % | 15.190 M -81.59 % | 82.493 M 60.48 % | 51.402 M -54.84 % | 113.835 M 91.98 % | 59.294 M -29.48 % | 84.079 M -46.47 % | 157.060 M 531.07 % | 24.888 M -78.70 % | 116.856 M -11.31 % | 131.757 M 14.67 % | 114.903 M 69.29 % | 67.875 M 3 307.63 % | -2.116 M -101.15 % | 183.827 M 4 653.36 % | -4.037 M -104.39 % | 92.067 M 263.05 % | -56.464 M -194.81 % | 59.557 M 180.65 % | -73.848 M -185.34 % | 86.537 M 184.12 % | -102.869 M -383.63 % | 36.268 M 122.40 % | -161.881 M -665.43 % | 28.630 M 252.24 % | -18.806 M -175.82 % | 24.802 M 120.86 % | -118.879 M -3 846.95 % | 3.173 M 112.96 % | -24.482 M -187.53 % | 27.970 M 149.23 % | -56.816 M -494.83 % | 14.390 M -33.91 % | 21.773 M 404.29 % | 4.318 M 111.50 % | -37.542 M -1 078.06 % | 3.838 M -95.39 % | 83.290 M 1 212.44 % | 6.346 M -90.34 % | 65.706 M 2 296.84 % | 2.741 M 4.90 % | 2.613 M 102.60 % | 1.290 M -97.12 % | 44.752 M 411.68 % | -14.358 M -710.19 % | 2.353 M 97.98 % | 1.189 M -34.48 % | 1.814 M -25.46 % | 2.434 M 167.87 % | -3.586 M -427.83 % | 1.094 M -38.20 % | 1.770 M -80.01 % | 8.853 M -76.56 % | 37.761 M 395.40 % | 7.622 M -83.88 % | 47.288 M 276.50 % | -26.792 M -103.12 % | -13.190 M 64.36 % | -37.006 M -751.81 % | -4.344 M -353.08 % | 1.717 M 376.37 % | -621.129 K -186.50 % | 718.089 K 16.92 % | 614.161 K -60.26 % | 1.546 M 62.76 % | 949.596 K 7.22 % | 885.632 K 66.59 % | 531.623 K -68.16 % | 1.670 M 33.40 % | 1.252 M 9.33 % | 1.145 M 515.16 % | -275.766 K -113.69 % | 2.014 M |
Operating expenses | 732.682 M -0.55 % | 736.718 M -49.86 % | 1.469 B 60.90 % | 913.160 M 12.43 % | 812.197 M 5.40 % | 770.594 M -22.91 % | 999.656 M 18.97 % | 840.285 M 0.02 % | 840.127 M 7.70 % | 780.087 M -42.42 % | 1.355 B 42.52 % | 950.690 M 85.34 % | 512.941 M -35.72 % | 797.954 M -9.28 % | 879.547 M 12.05 % | 784.938 M -7.29 % | 846.692 M 2.38 % | 827.010 M 8.90 % | 759.414 M -14.60 % | 889.249 M 3.69 % | 857.604 M 21.47 % | 706.048 M -30.11 % | 1.010 B 19.36 % | 846.363 M 8.76 % | 778.196 M -3.56 % | 806.922 M -22.71 % | 1.044 B 34.21 % | 777.935 M 45.24 % | 535.607 M -28.89 % | 753.175 M 1.61 % | 741.214 M 35.90 % | 545.422 M 8.10 % | 504.556 M 31.75 % | 382.974 M -42.18 % | 662.319 M 78.38 % | 371.291 M 23.18 % | 301.427 M 1.36 % | 297.390 M -35.24 % | 459.191 M 32.03 % | 347.800 M 6.25 % | 327.337 M 39.84 % | 234.082 M -27.71 % | 323.809 M 33.64 % | 242.299 M 4.96 % | 230.860 M 24.21 % | 185.863 M -22.32 % | 239.254 M 45.57 % | 164.355 M -21.66 % | 209.810 M 54.83 % | 135.509 M -30.46 % | 194.859 M 30.19 % | 149.678 M 24.94 % | 119.804 M -1.05 % | 121.076 M 27.32 % | 95.099 M 7.24 % | 88.676 M 20.78 % | 73.420 M 16.67 % | 62.932 M 35.82 % | 46.336 M -15.91 % | 55.102 M -18.36 % | 67.496 M 21.06 % | 55.753 M -17.46 % | 67.545 M 5.87 % | 63.802 M 3.83 % | 61.448 M 14.84 % | 53.506 M -19.14 % | 66.172 M -23.41 % | 86.395 M -5.25 % | 91.186 M 47.21 % | 61.942 M -1.82 % | 63.093 M 85.98 % | 33.924 M -20.43 % | 42.633 M 347.35 % | 9.530 M -74.67 % | 37.617 M -22.69 % | 48.658 M 61.29 % | 30.167 M -16.66 % | 36.199 M 8.59 % | 33.336 M -24.54 % | 44.176 M 17.04 % | 37.746 M 6.59 % | 35.412 M -1.58 % | 35.979 M -23.27 % | 46.892 M 41.89 % | 33.049 M 2.96 % | 32.099 M 7.24 % | 29.933 M -24.88 % | 39.846 M |
Cost and expenses | 2.768 B 10.24 % | 2.511 B -31.52 % | 3.666 B 32.55 % | 2.766 B 1.32 % | 2.730 B 3.81 % | 2.630 B -10.36 % | 2.934 B 9.65 % | 2.676 B 8.92 % | 2.456 B -5.61 % | 2.602 B -19.29 % | 3.224 B 9.04 % | 2.957 B 18.92 % | 2.487 B -14.82 % | 2.919 B -13.93 % | 3.392 B 30.80 % | 2.593 B 2.51 % | 2.530 B -2.05 % | 2.583 B -4.93 % | 2.717 B 16.64 % | 2.329 B -7.84 % | 2.527 B 19.88 % | 2.108 B -11.62 % | 2.386 B 15.78 % | 2.060 B -7.79 % | 2.235 B -0.90 % | 2.255 B -13.14 % | 2.596 B 7.92 % | 2.405 B 21.23 % | 1.984 B -20.70 % | 2.502 B -11.51 % | 2.828 B 59.70 % | 1.771 B -13.10 % | 2.038 B 10.68 % | 1.841 B -16.92 % | 2.216 B 57.91 % | 1.403 B -7.78 % | 1.522 B 16.91 % | 1.302 B -5.89 % | 1.383 B 15.94 % | 1.193 B -23.29 % | 1.555 B 20.49 % | 1.291 B 21.44 % | 1.063 B 5.80 % | 1.005 B -23.37 % | 1.311 B 30.24 % | 1.006 B -15.76 % | 1.195 B 31.29 % | 910.002 M -14.09 % | 1.059 B 18.47 % | 894.073 M -19.41 % | 1.109 B 43.83 % | 771.311 M -9.62 % | 853.455 M 28.16 % | 665.951 M 354.03 % | 146.675 M 4.84 % | 139.904 M 12.07 % | 124.832 M 22.07 % | 102.262 M 15.25 % | 88.734 M -3.39 % | 91.851 M -19.11 % | 113.547 M 16.77 % | 97.235 M -9.84 % | 107.842 M -5.89 % | 114.586 M -0.07 % | 114.672 M 63.76 % | 70.023 M -16.63 % | 83.991 M -37.86 % | 135.159 M -10.64 % | 151.250 M 43.06 % | 105.727 M 399.46 % | 21.168 M -72.29 % | 76.404 M -22.69 % | 98.824 M 100.94 % | 49.181 M -9.94 % | 54.607 M -21.19 % | 69.288 M 68.50 % | 41.122 M -20.14 % | 51.492 M -3.29 % | 53.241 M -14.51 % | 62.279 M 30.00 % | 47.908 M 2.23 % | 46.864 M -6.55 % | 50.150 M -25.14 % | 66.992 M 39.59 % | 47.992 M -0.98 % | 48.469 M 6.50 % | 45.511 M -26.69 % | 62.077 M |
Research and development expenses | 90.444 M -15.55 % | 107.103 M 45.52 % | 73.603 M -14.31 % | 85.895 M -10.32 % | 95.775 M 1.32 % | 94.529 M 1.31 % | 93.306 M -9.67 % | 103.297 M -14.61 % | 120.971 M 19.11 % | 101.564 M 2.91 % | 98.688 M -4.67 % | 103.523 M 3.87 % | 99.663 M 19.55 % | 83.364 M -22.51 % | 107.587 M 86.18 % | 57.785 M -36.12 % | 90.456 M 22.83 % | 73.644 M -14.36 % | 85.990 M 17.83 % | 72.975 M -18.82 % | 89.892 M 19.07 % | 75.496 M 62.20 % | 46.544 M -43.34 % | 82.139 M -10.46 % | 91.734 M 35.68 % | 67.610 M -24.75 % | 89.843 M -26.66 % | 122.494 M 107.23 % | 59.110 M -24.23 % | 78.015 M -27.75 % | 107.976 M 176.55 % | 39.044 M -64.99 % | 111.534 M | 0.000 -100.00 % | 227.995 M | 0.000 -100.00 % | 73.289 M | 0.000 -100.00 % | 243.572 M | 0.000 -100.00 % | 54.394 M | 0.000 -100.00 % | 199.867 M | 0.000 -100.00 % | 54.432 M | 0.000 -100.00 % | 73.623 M | 0.000 -100.00 % | 34.762 M | 0.000 -100.00 % | 61.913 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 |
Selling general and administrative expenses | 606.871 M 5.97 % | 572.670 M 40.34 % | 408.051 M -36.28 % | 640.376 M 3.26 % | 620.131 M 5.11 % | 589.999 M 3.00 % | 572.821 M -14.34 % | 668.741 M -8.64 % | 731.949 M 27.01 % | 576.304 M -14.45 % | 673.620 M -17.51 % | 816.600 M 13.64 % | 718.587 M 3.35 % | 695.296 M 12.10 % | 620.239 M -14.01 % | 721.259 M -2.67 % | 741.046 M 10.46 % | 670.874 M 7.85 % | 622.022 M -11.45 % | 702.439 M -0.84 % | 708.418 M 29.63 % | 546.473 M -32.25 % | 806.589 M 9.10 % | 739.337 M 29.80 % | 569.606 M -6.25 % | 607.554 M -27.61 % | 839.289 M 42.84 % | 587.566 M 22.76 % | 478.613 M -2.59 % | 491.334 M -22.90 % | 637.276 M 53.82 % | 414.312 M -7.83 % | 449.486 M 38.98 % | 323.417 M -36.36 % | 508.172 M 78.46 % | 284.754 M -13.97 % | 331.007 M 26.76 % | 261.121 M -30.83 % | 377.500 M 18.28 % | 319.171 M 9.40 % | 291.748 M 39.41 % | 209.280 M -13.81 % | 242.820 M 1.54 % | 239.127 M 19.02 % | 200.910 M 27.24 % | 157.893 M -29.02 % | 222.448 M 48.33 % | 149.965 M -2.16 % | 153.275 M 16.83 % | 131.192 M -23.05 % | 170.488 M 16.90 % | 145.839 M 299.41 % | 36.514 M -68.17 % | 114.730 M 290.33 % | 29.393 M -65.80 % | 85.935 M 21.36 % | 70.807 M 14.87 % | 61.642 M 3 791.03 % | 1.584 M -97.72 % | 69.460 M 6.63 % | 65.143 M 19.39 % | 54.564 M -16.99 % | 65.731 M 7.11 % | 61.369 M -5.64 % | 65.033 M 24.08 % | 52.412 M -18.62 % | 64.402 M -16.95 % | 77.542 M 45.14 % | 53.425 M -1.65 % | 54.320 M 243.70 % | 15.804 M -73.97 % | 60.717 M 8.77 % | 55.823 M 19.96 % | 46.536 M 10.90 % | 41.961 M -10.61 % | 46.941 M 52.46 % | 30.788 M -13.22 % | 35.480 M 8.43 % | 32.722 M -23.24 % | 42.631 M 15.86 % | 36.796 M 6.57 % | 34.527 M -2.60 % | 35.448 M -21.61 % | 45.222 M 42.22 % | 31.797 M 2.72 % | 30.955 M 2.47 % | 30.209 M -20.15 % | 37.832 M |
Interest income | 21.983 M -2.14 % | 22.464 M -39.98 % | 37.430 M 180.91 % | 13.325 M -60.24 % | 33.510 M 17.32 % | 28.564 M -36.37 % | 44.891 M 82.53 % | 24.594 M -15.07 % | 28.958 M | 0.000 -100.00 % | 27.119 M 2.00 % | 26.588 M 15.08 % | 23.103 M 469.74 % | 4.055 M -91.20 % | 46.076 M 1 674.23 % | 2.597 M -91.28 % | 29.774 M 14.88 % | 25.918 M -69.18 % | 84.100 M | 0.000 -100.00 % | 28.845 M -9.87 % | 32.005 M -34.77 % | 49.063 M -35.10 % | 75.594 M 184.33 % | 26.586 M | 0.000 -100.00 % | 26.125 M -58.77 % | 63.366 M 9.10 % | 58.079 M | 0.000 -100.00 % | 44.670 M | 0.000 -100.00 % | 31.451 M | 0.000 -100.00 % | 65.594 M | 0.000 -100.00 % | 49.089 M | 0.000 -100.00 % | 86.875 M | 0.000 -100.00 % | 17.105 M | 0.000 -100.00 % | 20.892 M | 0.000 -100.00 % | 6.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.624 M -70.46 % | 22.422 M 235.88 % | 6.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.192 K | 0.000 -100.00 % | 2.890 M | 0.000 -100.00 % | 1.178 M | 0.000 -100.00 % | 1.720 M | 0.000 -100.00 % | 524.491 K | 0.000 -100.00 % | 1.517 M | 0.000 -100.00 % | 233.471 K | 0.000 -100.00 % | 2.918 M | 0.000 -100.00 % | 825.934 K | 0.000 -100.00 % | 947.198 K | 0.000 -100.00 % | 162.313 K | 0.000 -100.00 % | 209.631 K | 0.000 |
Interest expense | 80.154 M 9.80 % | 73.001 M -15.25 % | 86.136 M -0.26 % | 86.361 M -4.31 % | 90.251 M 3.47 % | 87.226 M -7.01 % | 93.797 M 21.84 % | 76.987 M -12.30 % | 87.787 M 54.13 % | 56.956 M -49.07 % | 111.836 M -6.53 % | 119.647 M 15.61 % | 103.495 M 4.51 % | 99.033 M -20.94 % | 125.262 M 6.84 % | 117.241 M 12.66 % | 104.063 M -9.60 % | 115.109 M -14.56 % | 134.720 M 31.21 % | 102.678 M -26.00 % | 138.755 M 1.63 % | 136.525 M 7.32 % | 127.212 M -13.67 % | 147.352 M 5.06 % | 140.259 M 61.80 % | 86.687 M -29.02 % | 122.128 M -24.35 % | 161.437 M -2.91 % | 166.281 M 133.05 % | 71.350 M -61.42 % | 184.918 M 449.16 % | 33.673 M -68.66 % | 107.437 M -6.55 % | 114.966 M -40.79 % | 194.161 M 190.22 % | 66.900 M | 0.000 -100.00 % | 32.381 M -83.77 % | 199.567 M 2 828.22 % | 6.815 M -93.26 % | 101.131 M 464.84 % | 17.904 M -83.30 % | 107.199 M 357.33 % | 23.440 M -56.76 % | 54.209 M 1 083.79 % | 4.579 M | 0.000 -100.00 % | 19.834 M -1.22 % | 20.079 M | 0.000 -100.00 % | 44.165 M 1 953.91 % | 2.150 M -88.50 % | 18.702 M 75.98 % | 10.628 M 140.98 % | 4.410 M 22.47 % | 3.601 M 17.58 % | 3.063 M 102.34 % | 1.514 M -53.46 % | 3.252 M 470.07 % | 570.517 K 2.77 % | 555.115 K -84.74 % | 3.638 M 43.77 % | 2.530 M 12.44 % | 2.250 M -3.12 % | 2.323 M 19.68 % | 1.941 M -56.38 % | 4.449 M -30.32 % | 6.385 M -2.21 % | 6.529 M 72.70 % | 3.781 M 6.21 % | 3.560 M -16.89 % | 4.283 M 4.90 % | 4.083 M 60.91 % | 2.537 M 57.70 % | 1.609 M | 0.000 -100.00 % | 172.877 K | 0.000 -100.00 % | 1.305 M | 0.000 -100.00 % | 465.076 K | 0.000 -100.00 % | 410.187 K 237.69 % | -297.916 K -128.27 % | 1.054 M 103.49 % | 517.932 K -20.58 % | 652.117 K -31.62 % | 953.628 K |
Depreciation and amortization | 254.849 M 9.99 % | 231.701 M 0.00 % | 231.701 M 8.86 % | 212.834 M -8.26 % | 231.991 M 8.13 % | 214.548 M 0.00 % | 214.548 M 11.29 % | 192.787 M -8.25 % | 210.121 M 8.99 % | 192.787 M 0.00 % | 192.787 M 7.65 % | 179.091 M -2.55 % | 183.781 M 2.62 % | 179.091 M 0.00 % | 179.091 M 2.88 % | 174.078 M -1.29 % | 176.355 M 1.31 % | 174.078 M 0.00 % | 174.078 M 14.69 % | 151.786 M -12.17 % | 172.823 M 13.86 % | 151.786 M 0.00 % | 151.786 M 3.48 % | 146.689 M -3.11 % | 151.402 M 3.21 % | 146.689 M 0.00 % | 146.689 M 40.83 % | 104.161 M -27.56 % | 143.796 M 38.05 % | 104.161 M 0.00 % | 104.161 M 25.96 % | 82.695 M -17.02 % | 99.657 M 21.69 % | 81.896 M -0.97 % | 82.695 M 3.42 % | 79.961 M -1.34 % | 81.046 M 1.36 % | 79.961 M 0.00 % | 79.961 M 51.95 % | 52.624 M -38.64 % | 85.759 M 62.97 % | 52.624 M 0.00 % | 52.624 M 58.66 % | 33.168 M -23.30 % | 43.242 M 30.37 % | 33.168 M 0.00 % | 33.168 M 24.69 % | 26.600 M -12.96 % | 30.560 M 14.89 % | 26.600 M 0.00 % | 26.600 M 170.71 % | 9.826 M 109.31 % | -105.505 M -2 059.68 % | 5.384 M -84.70 % | 35.194 M 2 713.01 % | 1.251 M 142.40 % | -2.951 M -150.80 % | 5.810 M -86.28 % | 42.355 M 1 689.35 % | -2.665 M 21.71 % | -3.404 M -1 229.74 % | 301.301 K -97.10 % | 10.376 M -51.93 % | 21.587 M -25.56 % | 29.001 M 159.77 % | 11.164 M 190.39 % | 3.844 M -41.27 % | 6.546 M -27.28 % | 9.002 M 0.67 % | 8.942 M -79.43 % | 43.465 M 272.94 % | -25.133 M -161.34 % | 40.973 M 152.94 % | -77.403 M -2 286.48 % | 3.540 M 9.56 % | 3.231 M 7.85 % | 2.996 M -11.58 % | 3.388 M -4.21 % | 3.537 M 21.63 % | 2.908 M -5.22 % | 3.068 M 13.34 % | 2.707 M -13.30 % | 3.123 M 92.34 % | 1.624 M -41.07 % | 2.755 M 327.02 % | 645.143 K | 0.000 | 0.000 |
Operating income | 356.363 M 14.84 % | 310.313 M 134.04 % | -911.523 M -511.07 % | 221.744 M -19.82 % | 276.570 M -3.22 % | 285.774 M 248.79 % | -192.064 M -162.19 % | 308.827 M -29.28 % | 436.695 M 17.06 % | 373.053 M 315.63 % | -173.007 M -133.00 % | 524.218 M -35.60 % | 813.948 M 69.63 % | 479.840 M 17.04 % | 409.992 M 42.00 % | 288.730 M -27.48 % | 398.136 M 68.14 % | 236.783 M -12.98 % | 272.102 M -28.44 % | 380.254 M -4.00 % | 396.081 M 170.50 % | 146.425 M -30.87 % | 211.821 M -48.60 % | 412.102 M 23.46 % | 333.798 M 68.37 % | 198.247 M 59.82 % | 124.048 M -66.36 % | 368.725 M -4.99 % | 388.098 M 89.18 % | 205.148 M -15.97 % | 244.141 M 376.06 % | 51.284 M -77.42 % | 227.114 M 23.68 % | 183.627 M 298.36 % | -92.575 M -140.11 % | 230.825 M -23.60 % | 302.120 M 43.71 % | 210.223 M 320.85 % | 49.952 M -77.82 % | 225.230 M -11.48 % | 254.439 M 14.03 % | 223.142 M 650.85 % | 29.719 M -82.12 % | 166.169 M -12.41 % | 189.707 M 98.03 % | 95.799 M 39.22 % | 68.812 M -44.89 % | 124.864 M -17.92 % | 152.121 M 47.41 % | 103.196 M 72.82 % | 59.712 M -53.25 % | 127.714 M -42.77 % | 223.164 M 225.72 % | 68.514 M -65.00 % | 195.772 M 330.59 % | 45.465 M 7.40 % | 42.334 M 87.70 % | 22.554 M -59.81 % | 56.123 M 22.59 % | 45.782 M 50.52 % | 30.415 M 73.42 % | 17.538 M -33.20 % | 26.256 M -22.17 % | 33.735 M -25.82 % | 45.480 M 42.45 % | 31.927 M -14.14 % | 37.185 M 29.56 % | 28.701 M 43.20 % | 20.043 M 46.68 % | 13.665 M -84.92 % | 90.612 M 41.36 % | 64.098 M 62.42 % | 39.465 M -25.00 % | 52.619 M 155.53 % | 20.592 M -33.79 % | 31.103 M 264.31 % | 8.538 M -17.67 % | 10.371 M -23.15 % | 13.494 M -51.22 % | 27.663 M 90.74 % | 14.503 M 92.04 % | 7.552 M -61.32 % | 19.526 M 48.46 % | 13.152 M -27.25 % | 18.078 M 121.20 % | 8.172 M -23.77 % | 10.721 M -15.42 % | 12.676 M |
Operating income ratio | 0.11 3.70 % | 0.11 133.25 % | -0.33 -545.83 % | 0.07 -19.32 % | 0.09 -6.15 % | 0.10 239.91 % | -0.07 -167.70 % | 0.10 -31.44 % | 0.15 20.39 % | 0.13 321.12 % | -0.06 -137.65 % | 0.15 -38.94 % | 0.25 74.70 % | 0.14 30.90 % | 0.11 7.64 % | 0.10 -26.32 % | 0.14 61.92 % | 0.08 -7.76 % | 0.09 -35.13 % | 0.14 3.59 % | 0.14 108.62 % | 0.06 -20.37 % | 0.08 -51.07 % | 0.17 28.24 % | 0.13 60.82 % | 0.08 77.20 % | 0.05 -65.69 % | 0.13 -18.75 % | 0.16 115.91 % | 0.08 -4.66 % | 0.08 182.35 % | 0.03 -71.93 % | 0.10 10.57 % | 0.09 308.02 % | -0.04 -130.87 % | 0.14 -14.73 % | 0.17 19.13 % | 0.14 298.91 % | 0.03 -78.05 % | 0.16 12.95 % | 0.14 -4.61 % | 0.15 441.90 % | 0.03 -80.84 % | 0.14 12.27 % | 0.13 45.46 % | 0.09 59.59 % | 0.05 -54.87 % | 0.12 -7.11 % | 0.13 25.30 % | 0.10 102.65 % | 0.05 -63.99 % | 0.14 -31.47 % | 0.21 122.20 % | 0.09 -92.34 % | 1.22 396.55 % | 0.25 -3.15 % | 0.25 40.15 % | 0.18 -53.36 % | 0.39 16.47 % | 0.33 57.45 % | 0.21 38.26 % | 0.15 -21.96 % | 0.20 -13.91 % | 0.23 -19.91 % | 0.28 -9.32 % | 0.31 2.05 % | 0.31 75.20 % | 0.18 49.69 % | 0.12 2.23 % | 0.11 -85.88 % | 0.81 77.69 % | 0.46 59.86 % | 0.29 -44.79 % | 0.52 88.76 % | 0.27 -12.85 % | 0.31 82.76 % | 0.17 1.75 % | 0.17 -16.44 % | 0.20 -34.26 % | 0.31 32.35 % | 0.23 67.44 % | 0.14 -50.48 % | 0.28 70.77 % | 0.16 -40.02 % | 0.27 89.64 % | 0.14 -24.32 % | 0.19 12.44 % | 0.17 |
Total other income expenses net | 24.945 M 3 829.60 % | -668.831 K 96.16 % | -17.430 M -131.79 % | -7.520 M -26.87 % | -5.927 M -169.99 % | -2.195 M 86.91 % | -16.773 M -491.92 % | -2.834 M 66.44 % | -8.443 M -39.00 % | -6.074 M 48.27 % | -11.741 M -22.74 % | -9.566 M -1 934.37 % | 521.483 K 134.35 % | -1.518 M 96.26 % | -40.568 M -4 324.52 % | -916.888 K 86.36 % | -6.720 M -60.36 % | -4.191 M 78.42 % | -19.422 M -278.77 % | -5.128 M 4.42 % | -5.365 M -4 049.93 % | 135.821 K 100.70 % | -19.508 M -895.09 % | 2.454 M -71.61 % | 8.641 M 381.90 % | 1.793 M 111.02 % | -16.276 M -859.91 % | -1.696 M -104.10 % | -830.777 K -142.71 % | 1.945 M 101.32 % | -147.641 M -239.75 % | 105.645 M 1 304.09 % | 7.524 M 18.01 % | 6.376 M -76.37 % | 26.986 M 451.51 % | 4.893 M -70.74 % | 16.720 M 1 396.86 % | 1.117 M 148.39 % | -2.308 M -24 613.03 % | 9.416 K -99.88 % | 7.830 M 898.60 % | -980.470 K -110.60 % | 9.246 M 884.87 % | 938.851 K -86.69 % | 7.054 M 531.10 % | -1.636 M 53.71 % | -3.535 M -207.14 % | 3.299 M 109.82 % | -33.609 M -38.84 % | -24.208 M 7.25 % | -26.099 M -41.02 % | -18.507 M -247.58 % | 12.540 M 1 385.27 % | -975.679 K -108.73 % | 11.180 M 113.31 % | 5.241 M 186.82 % | 1.827 M 24.34 % | 1.470 M 120.83 % | 665.455 K 71.75 % | 387.446 K -33.61 % | 583.608 K 958.24 % | 55.149 K -99.22 % | 7.065 M 136.87 % | 2.983 M 2 205.85 % | -141.644 K -270.34 % | 83.154 K -97.39 % | 3.192 M 7 259.56 % | -44.583 K 30.09 % | -63.773 K -150.26 % | 126.898 K 106.08 % | -2.088 M -1 607.24 % | 138.505 K -89.21 % | 1.284 M 2 147.01 % | -62.729 K 24.13 % | -82.678 K -105.78 % | 1.430 M 2 797.79 % | -53.020 K 72.70 % | -194.214 K 10.79 % | -217.700 K -29.36 % | -168.289 K -2 030.78 % | -7.898 K -396.73 % | -1.590 K 12.54 % | -1.818 K 98.67 % | -136.771 K 45.22 % | -249.696 K -200.45 % | 248.586 K 985.56 % | -28.071 K -965.05 % | 3.245 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
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 | 2003-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.347 B 0.72 % | 3.323 B 1.67 % | 3.268 B -15.07 % | 3.848 B -34.80 % | 5.902 B 6.59 % | 5.537 B 14.33 % | 4.843 B 11.17 % | 4.356 B 6.22 % | 4.101 B 7.31 % | 3.822 B -1.01 % | 3.861 B 1.91 % | 3.789 B -20.04 % | 4.739 B 4.26 % | 4.545 B 8.70 % | 4.181 B 9.14 % | 3.831 B -17.42 % | 4.640 B -8.22 % | 5.055 B 0.89 % | 5.011 B 7.05 % | 4.681 B -24.90 % | 6.233 B 4.77 % | 5.949 B 7.09 % | 5.555 B 18.27 % | 4.697 B -13.95 % | 5.459 B 2.02 % | 5.351 B -0.47 % | 5.376 B -0.04 % | 5.378 B -4.85 % | 5.652 B 28.46 % | 4.400 B 15.84 % | 3.798 B -17.83 % | 4.622 B -15.75 % | 5.486 B 35.51 % | 4.049 B 37.37 % | 2.947 B -21.02 % | 3.732 B 26.76 % | 2.944 B 43.72 % | 2.048 B 479.44 % | 353.494 M -86.97 % | 2.713 B -19.74 % | 3.381 B 0.77 % | 3.355 B 4.95 % | 3.197 B 97.14 % | 1.621 B -12.20 % | 1.847 B 68.62 % | 1.095 B 149.53 % | 438.910 M 1 297.49 % | 31.407 M 132.98 % | -95.223 M 79.23 % | -458.383 M -179.68 % | 575.290 M 20.43 % | 477.702 M 23.77 % | 385.973 M 736.68 % | 46.131 M 116.31 % | 21.327 M -36.96 % | 33.830 M 8.75 % | 31.109 M -30.36 % | 44.668 M 244.40 % | -30.932 M 14.36 % | -36.120 M 0.23 % | -36.201 M 47.79 % | -69.335 M 12.75 % | -79.471 M -217.87 % | -25.001 M -169.32 % | 36.066 M 368.01 % | -13.457 M 56.36 % | -30.834 M -125.99 % | 118.630 M -9.99 % | 131.795 M 15.00 % | 114.605 M 61.80 % | 70.830 M 238.00 % | 20.956 M -86.14 % | 151.142 M 6.36 % | 142.106 M 340.40 % | 32.267 M 151.88 % | -62.193 M 20.61 % | -78.343 M 31.66 % | -114.641 M 8.76 % | -125.654 M 35.52 % | -194.885 M 2.17 % | -199.200 M -4.19 % | -191.193 M 10.87 % | -214.521 M -6.65 % | -201.138 M 0.54 % | -202.240 M -1 845.93 % | 11.584 M |
Total investments | 2.513 B 1.39 % | 2.478 B 0.57 % | 2.464 B -8.18 % | 2.683 B -3.06 % | 2.768 B -3.47 % | 2.868 B -0.55 % | 2.884 B -4.29 % | 3.013 B 1.36 % | 2.973 B 2.56 % | 2.899 B -22.49 % | 3.740 B 22.69 % | 3.048 B 3.38 % | 2.949 B 12.99 % | 2.610 B 3.00 % | 2.534 B -1.14 % | 2.563 B -4.04 % | 2.671 B 1.10 % | 2.642 B 1.42 % | 2.605 B 4.66 % | 2.489 B 0.56 % | 2.475 B -2.37 % | 2.535 B 1.78 % | 2.490 B 4.52 % | 2.383 B 1.48 % | 2.348 B -1.03 % | 2.372 B 7.17 % | 2.214 B -3.75 % | 2.300 B 1.25 % | 2.272 B 1.64 % | 2.235 B -0.56 % | 2.248 B -39.39 % | 3.709 B 2.44 % | 3.620 B 18.75 % | 3.049 B 2.37 % | 2.978 B 23.21 % | 2.417 B 0.71 % | 2.400 B 2.98 % | 2.331 B 7.46 % | 2.169 B 2.67 % | 2.112 B 2.43 % | 2.062 B -6.93 % | 2.216 B -17.90 % | 2.699 B 109.94 % | 1.286 B 5.75 % | 1.216 B 6.72 % | 1.139 B 15.20 % | 988.849 M 85.97 % | 531.717 M -7.74 % | 576.315 M 20.93 % | 476.568 M 4.61 % | 455.574 M -6.56 % | 487.539 M -7.35 % | 526.204 M 63.70 % | 321.440 M 4.66 % | 307.114 M -21.25 % | 389.990 M 1.68 % | 383.555 M 4.21 % | 368.060 M 2.04 % | 360.706 M 23.11 % | 292.995 M 26.16 % | 232.239 M 2.33 % | 226.951 M 6.41 % | 213.290 M -18.76 % | 262.557 M 12.78 % | 232.803 M 1.56 % | 229.228 M 13.37 % | 202.195 M 30.84 % | 154.538 M -3.44 % | 160.048 M 83.41 % | 87.264 M 16.25 % | 75.063 M -8.13 % | 81.707 M 4.41 % | 78.258 M -0.71 % | 78.818 M -23.48 % | 103.009 M 50.13 % | 68.614 M -7.82 % | 74.433 M 0.90 % | 73.769 M -0.72 % | 74.306 M 1 336.05 % | 5.174 M 18.16 % | 4.379 M -5.96 % | 4.657 M -0.68 % | 4.689 M -72.78 % | 17.227 M 0.60 % | 17.125 M 0.14 % | 17.101 M |
Total debt | 7.016 B -2.70 % | 7.210 B 9.95 % | 6.558 B -12.42 % | 7.488 B -23.37 % | 9.771 B 1.26 % | 9.650 B 11.87 % | 8.626 B 3.44 % | 8.339 B -1.49 % | 8.466 B 4.85 % | 8.074 B 0.32 % | 8.048 B -5.83 % | 8.546 B -4.11 % | 8.912 B -2.02 % | 9.096 B 6.17 % | 8.568 B -2.76 % | 8.811 B -4.96 % | 9.271 B 2.78 % | 9.020 B -1.24 % | 9.133 B -8.89 % | 10.025 B -11.26 % | 11.298 B 8.16 % | 10.445 B 17.08 % | 8.922 B 3.61 % | 8.611 B -7.15 % | 9.274 B -8.96 % | 10.187 B 4.75 % | 9.725 B -3.78 % | 10.106 B -8.32 % | 11.023 B -5.58 % | 11.674 B 1.48 % | 11.504 B 8.33 % | 10.620 B 3.55 % | 10.256 B 4.67 % | 9.798 B 9.11 % | 8.980 B -10.38 % | 10.020 B 28.13 % | 7.820 B 15.68 % | 6.760 B 6.99 % | 6.319 B -5.35 % | 6.676 B -1.74 % | 6.794 B 10.46 % | 6.150 B 3.07 % | 5.967 B 36.98 % | 4.356 B 1.70 % | 4.283 B 94.93 % | 2.197 B 36.91 % | 1.605 B 34.79 % | 1.191 B -2.70 % | 1.224 B 10.58 % | 1.107 B -17.44 % | 1.340 B 21.26 % | 1.105 B 13.35 % | 975.218 M 42.01 % | 686.719 M 1.18 % | 678.719 M 218.30 % | 213.235 M 7.57 % | 198.235 M 0.00 % | 198.235 M 71.28 % | 115.735 M -12.10 % | 131.660 M 34.81 % | 97.660 M -1.13 % | 98.772 M 14.93 % | 85.937 M -30.25 % | 123.213 M -3.90 % | 128.213 M -3.03 % | 132.213 M -13.76 % | 153.313 M -36.51 % | 241.487 M -17.94 % | 294.287 M 6.71 % | 275.787 M 19.24 % | 231.287 M 20.97 % | 191.201 M -16.94 % | 230.201 M 0.00 % | 230.201 M 76.21 % | 130.639 M 190.31 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M 0.00 % | 22.000 M | 0.000 -100.00 % | 30.000 M -33.33 % | 45.000 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 5.797 B | 0.000 | 0.000 -100.00 % | 1.017 B -82.42 % | 5.786 B 6 911.51 % | -84.946 M -101.49 % | 5.703 B 509.56 % | 935.515 M -83.48 % | 5.664 B 6 569.11 % | -87.548 M -101.56 % | 5.606 B 600.04 % | 800.747 M -85.49 % | 5.518 B 667.33 % | 719.167 M -86.49 % | 5.322 B 688.51 % | 674.907 M -86.98 % | 5.183 B 5 686.50 % | -92.773 M -71.67 % | -54.043 M -11 782.93 % | -454.793 K -100.78 % | 58.478 M 47.05 % | 39.768 M 1 810.70 % | 2.081 M 146.41 % | -4.485 M 66.98 % | -13.584 M -122.24 % | 61.087 M 2 028.95 % | 2.869 M 117.57 % | -16.327 M -17.41 % | -13.906 M -487.55 % | -2.367 M 85.86 % | -16.738 M -28.54 % | -13.021 M 18.89 % | -16.053 M 25.90 % | -21.663 M -518.89 % | 5.171 M 44.94 % | 3.568 M 113.40 % | -26.625 M -33.25 % | -19.981 M 12.49 % | -22.833 M | 0.000 -100.00 % | 12.339 M -3.78 % | 12.824 M -54.97 % | 28.481 M -3.69 % | 29.572 M 110.56 % | 14.045 M -4.71 % | 14.738 M | 0.000 100.00 % | -9.297 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 |
Retained earnings | 1.986 B 11.45 % | 1.782 B 11.54 % | 1.598 B -32.10 % | 2.353 B 6.25 % | 2.215 B -11.11 % | 2.492 B 6.64 % | 2.337 B -10.71 % | 2.617 B 4.71 % | 2.499 B -8.28 % | 2.725 B -10.67 % | 3.050 B 5.50 % | 2.891 B 5.75 % | 2.734 B -1.60 % | 2.779 B 4.98 % | 2.647 B 3.82 % | 2.549 B 7.03 % | 2.382 B -7.89 % | 2.586 B 4.93 % | 2.464 B 3.23 % | 2.387 B 8.97 % | 2.191 B -8.40 % | 2.392 B 3.59 % | 2.309 B 2.76 % | 2.247 B 10.35 % | 2.036 B -10.52 % | 2.276 B 4.26 % | 2.183 B -0.76 % | 2.199 B 8.28 % | 2.031 B -8.64 % | 2.223 B 4.52 % | 2.127 B 0.90 % | 2.108 B 6.29 % | 1.983 B -5.50 % | 2.099 B 7.42 % | 1.954 B -4.52 % | 2.046 B 10.60 % | 1.850 B -8.12 % | 2.014 B 9.35 % | 1.841 B 1.10 % | 1.821 B 11.80 % | 1.629 B -1.02 % | 1.646 B 12.98 % | 1.457 B -7.83 % | 1.581 B 7.66 % | 1.468 B 10.23 % | 1.332 B 5.87 % | 1.258 B 1.29 % | 1.242 B 8.70 % | 1.143 B -5.49 % | 1.209 B 4.86 % | 1.153 B 0.99 % | 1.142 B 7.32 % | 1.064 B 9.91 % | 967.800 M 4.84 % | 923.081 M 27.18 % | 725.787 M 6.60 % | 680.836 M 5.45 % | 645.631 M 2.83 % | 627.870 M 6.70 % | 588.441 M 7.09 % | 549.497 M 6.44 % | 516.269 M 1.68 % | 507.727 M 4.03 % | 488.058 M 10.51 % | 441.651 M -3.28 % | 456.611 M 6.85 % | 427.329 M 9.10 % | 391.691 M 5.94 % | 369.738 M 3.86 % | 355.992 M 2.91 % | 345.926 M 33.90 % | 258.352 M 23.01 % | 210.027 M 13.12 % | 185.671 M 33.67 % | 138.907 M 12.26 % | 123.736 M 21.37 % | 101.946 M 6.10 % | 96.087 M -23.76 % | 126.026 M 5.86 % | 119.055 M 21.85 % | 97.709 M 11.15 % | 87.908 M 7.55 % | 81.734 M 9.69 % | 74.514 M -3.87 % | 77.511 M 30.33 % | 59.472 M |
Common stock | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B -2.70 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 8.04 % | 1.883 B 0.00 % | 1.883 B 150.00 % | 753.393 M 11.50 % | 675.660 M 0.00 % | 675.660 M 0.00 % | 675.660 M 16.35 % | 580.733 M 0.00 % | 580.733 M 0.00 % | 580.733 M 2.23 % | 568.053 M 0.00 % | 568.053 M 13.05 % | 502.479 M 0.00 % | 502.479 M 50.00 % | 334.986 M 100.00 % | 167.493 M 0.00 % | 167.493 M 26.89 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 50.00 % | 88.000 M 0.00 % | 88.000 M 33.33 % | 66.000 M |
Total equity | 15.964 B 1.53 % | 15.724 B 1.62 % | 15.473 B -5.96 % | 16.455 B 1.12 % | 16.272 B -3.01 % | 16.778 B 1.17 % | 16.585 B -1.07 % | 16.764 B 0.79 % | 16.633 B -1.26 % | 16.846 B 1.78 % | 16.551 B -1.44 % | 16.793 B 2.45 % | 16.391 B 1.50 % | 16.149 B 2.05 % | 15.824 B 6.76 % | 14.822 B 5.79 % | 14.010 B -2.01 % | 14.298 B 1.14 % | 14.137 B 0.53 % | 14.062 B 5.36 % | 13.347 B -1.95 % | 13.612 B 2.78 % | 13.244 B 2.44 % | 12.928 B 2.25 % | 12.643 B -1.75 % | 12.868 B 0.94 % | 12.749 B 0.46 % | 12.691 B -2.40 % | 13.003 B -2.81 % | 13.379 B 0.62 % | 13.297 B 22.99 % | 10.811 B 0.26 % | 10.784 B -0.88 % | 10.880 B 1.64 % | 10.704 B -0.70 % | 10.780 B 1.91 % | 10.578 B -0.22 % | 10.602 B 1.84 % | 10.410 B 33.87 % | 7.776 B 1.84 % | 7.636 B 3.61 % | 7.370 B 28.58 % | 5.732 B -2.96 % | 5.907 B 1.93 % | 5.795 B 41.97 % | 4.082 B 1.73 % | 4.012 B 1.88 % | 3.938 B 5.48 % | 3.734 B -6.62 % | 3.998 B 35.21 % | 2.957 B 1.27 % | 2.920 B 5.88 % | 2.758 B 3.15 % | 2.673 B 3.39 % | 2.586 B 127.36 % | 1.137 B 3.73 % | 1.096 B 4.52 % | 1.049 B 1.28 % | 1.036 B 5.20 % | 984.591 M 4.30 % | 943.999 M 3.35 % | 913.387 M 1.79 % | 897.318 M 1.83 % | 881.213 M 6.22 % | 829.642 M -1.74 % | 844.344 M 3.72 % | 814.067 M 3.40 % | 787.288 M 4.37 % | 754.293 M 1.63 % | 742.232 M 1.56 % | 730.863 M 9.80 % | 665.619 M 9.17 % | 609.714 M 5.95 % | 575.467 M 10.05 % | 522.903 M 17.68 % | 444.353 M 6.17 % | 418.546 M 1.89 % | 410.769 M -6.79 % | 440.680 M 2.42 % | 430.247 M 2.39 % | 420.223 M 3.11 % | 407.566 M 1.48 % | 401.642 M 9.72 % | 366.053 M -1.72 % | 372.456 M 155.56 % | 145.743 M |
Other non current liabilities | 193.838 M -0.01 % | 193.861 M 0.01 % | 193.841 M -0.01 % | 193.865 M -0.04 % | 193.945 M 0.01 % | 193.922 M -0.01 % | 193.946 M -0.02 % | 193.978 M -0.32 % | 194.601 M -0.01 % | 194.629 M -66.60 % | 582.680 M 196.30 % | 196.655 M -0.01 % | 196.684 M -0.01 % | 196.711 M 0.02 % | 196.679 M -71.41 % | 687.995 M -23.12 % | 894.877 M 167.26 % | 334.831 M 70.14 % | 196.801 M 0.85 % | 195.134 M 29.75 % | 150.388 M 0.02 % | 150.361 M -0.04 % | 150.421 M -0.12 % | 150.609 M -0.04 % | 150.664 M -0.67 % | 151.684 M 0.05 % | 151.601 M -0.48 % | 152.332 M 0.43 % | 151.681 M -0.74 % | 152.807 M 66.66 % | 91.687 M 1 085.58 % | 7.734 M -93.41 % | 117.420 M 11.48 % | 105.324 M 1 547.85 % | 6.392 M -94.12 % | 108.639 M -0.04 % | 108.681 M 1 508.73 % | 6.756 M -1.15 % | 6.834 M 0.16 % | 6.823 M -92.41 % | 89.918 M -0.66 % | 90.515 M -0.07 % | 90.579 M 22.28 % | 74.076 M 2.34 % | 72.379 M -53.27 % | 154.890 M 70.40 % | 90.897 M -56.03 % | 206.729 M 273.60 % | 55.335 M 11.44 % | 49.653 M -5.67 % | 52.640 M 0.91 % | 52.165 M 0.92 % | 51.688 M -0.65 % | 52.028 M 0.31 % | 51.867 M 145.45 % | 21.131 M -0.34 % | 21.203 M -0.33 % | 21.274 M -0.33 % | 21.345 M -14.85 % | 25.066 M 0.11 % | 25.038 M -9.36 % | 27.623 M -0.24 % | 27.689 M 30.75 % | 21.176 M 8.85 % | 19.455 M 18.23 % | 16.455 M 3.78 % | 15.855 M 29.57 % | 12.237 M 0.99 % | 12.117 M 2.54 % | 11.817 M 0.00 % | 11.817 M 136.28 % | 5.001 M 0.00 % | 5.001 M -44.22 % | 8.966 M 12.93 % | 7.940 M 27.13 % | 6.245 M 24.06 % | 5.034 M 0.00 % | 5.034 M 0.00 % | 5.034 M -53.13 % | 10.740 M 0.00 % | 10.740 M 14.99 % | 9.340 M 0.00 % | 9.340 M 0.65 % | 9.280 M 0.00 % | 9.280 M 0.00 % | 9.280 M |
Long term debt | 3.745 B 17.34 % | 3.192 B 6.51 % | 2.997 B -13.62 % | 3.469 B 13.87 % | 3.047 B 6.70 % | 2.855 B -2.61 % | 2.932 B 11.50 % | 2.630 B 5.37 % | 2.496 B 28.66 % | 1.940 B 8.74 % | 1.784 B -9.76 % | 1.977 B -5.00 % | 2.081 B -24.17 % | 2.744 B 20.70 % | 2.273 B 6.82 % | 2.128 B -16.88 % | 2.560 B 30.26 % | 1.966 B 4.92 % | 1.873 B -28.91 % | 2.635 B 1.05 % | 2.608 B 19.41 % | 2.184 B 8.45 % | 2.014 B -32.51 % | 2.984 B 11.06 % | 2.687 B -6.17 % | 2.863 B 4.04 % | 2.752 B -4.10 % | 2.870 B -38.26 % | 4.648 B -14.62 % | 5.444 B -1.03 % | 5.501 B 28.76 % | 4.272 B 54.15 % | 2.771 B -0.69 % | 2.791 B 3.46 % | 2.697 B -36.92 % | 4.276 B 13.14 % | 3.779 B 0.01 % | 3.779 B 6.21 % | 3.558 B -7.27 % | 3.837 B 23.54 % | 3.106 B 2.52 % | 3.030 B 0.13 % | 3.026 B 98.54 % | 1.524 B 2.72 % | 1.484 B 1 114.00 % | 122.212 M -1.49 % | 124.062 M 216.42 % | 39.208 M -9.47 % | 43.308 M 0.00 % | 43.308 M 98.59 % | 21.808 M -41.05 % | 36.993 M -28.85 % | 51.993 M 13.05 % | 45.993 M 0.00 % | 45.993 M 183.30 % | 16.235 M 0.00 % | 16.235 M 0.00 % | 16.235 M 1 214.55 % | 1.235 M 6.47 % | 1.160 M 0.00 % | 1.160 M -26.19 % | 1.572 M -9.54 % | 1.737 M 1.43 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M -25.11 % | 2.287 M 0.00 % | 2.287 M 0.00 % | 2.287 M -92.92 % | 32.287 M 545.60 % | 5.001 M 0.00 % | 5.001 M -69.69 % | 16.501 M 229.95 % | 5.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M |
Total non current liabilities | 4.311 B 14.84 % | 3.754 B 5.38 % | 3.562 B -11.39 % | 4.020 B 11.30 % | 3.612 B 5.52 % | 3.423 B -2.45 % | 3.509 B 8.50 % | 3.234 B 4.39 % | 3.098 B 21.78 % | 2.544 B 7.50 % | 2.366 B -6.88 % | 2.541 B -4.52 % | 2.662 B -20.06 % | 3.330 B 17.59 % | 2.831 B -10.49 % | 3.163 B -11.20 % | 3.562 B 34.63 % | 2.646 B 11.71 % | 2.369 B -24.26 % | 3.127 B 2.72 % | 3.044 B 16.85 % | 2.605 B 7.11 % | 2.432 B -27.95 % | 3.376 B 9.85 % | 3.073 B -5.66 % | 3.258 B 3.37 % | 3.151 B -2.91 % | 3.246 B -35.43 % | 5.027 B -13.76 % | 5.829 B 0.33 % | 5.810 B 29.02 % | 4.504 B 50.86 % | 2.985 B -0.28 % | 2.994 B 3.13 % | 2.903 B -35.34 % | 4.490 B 12.44 % | 3.993 B 0.52 % | 3.972 B 6.15 % | 3.742 B -6.81 % | 4.015 B 19.12 % | 3.371 B 2.25 % | 3.297 B 1.72 % | 3.241 B 83.61 % | 1.765 B 2.36 % | 1.725 B 430.62 % | 325.019 M -1.54 % | 330.100 M 34.22 % | 245.938 M 2.82 % | 239.197 M 1.43 % | 235.819 M 7.56 % | 219.243 M 84.76 % | 118.666 M -12.44 % | 135.532 M 16.29 % | 116.544 M 0.14 % | 116.383 M 211.47 % | 37.366 M -0.19 % | 37.438 M -0.19 % | 37.509 M 66.11 % | 22.580 M -13.90 % | 26.226 M 0.11 % | 26.198 M -10.27 % | 29.195 M -0.78 % | 29.426 M 28.56 % | 22.889 M 8.13 % | 21.168 M 16.51 % | 18.168 M 3.42 % | 17.568 M 20.96 % | 14.523 M 0.83 % | 14.403 M 2.13 % | 14.103 M -68.02 % | 44.103 M 152.09 % | 17.495 M 4.35 % | 16.766 M -48.43 % | 32.509 M 151.21 % | 12.941 M 107.21 % | 6.245 M 24.06 % | 5.034 M 0.00 % | 5.034 M 0.00 % | 5.034 M -53.13 % | 10.740 M 0.00 % | 10.740 M 14.99 % | 9.340 M 0.00 % | 9.340 M 0.65 % | 9.280 M 0.00 % | 9.280 M -51.87 % | 19.280 M |
Other current liabilities | 3.811 B -4.97 % | 4.011 B -8.06 % | 4.362 B 9.36 % | 3.989 B 138.76 % | 1.671 B 38.18 % | 1.209 B 997.97 % | -134.650 M 38.36 % | -218.446 M -4.81 % | -208.420 M -112.53 % | 1.664 B -32.72 % | 2.473 B -37.22 % | 3.939 B 115.09 % | 1.831 B 5.57 % | 1.735 B -11.23 % | 1.954 B -53.55 % | 4.206 B 86.42 % | 2.256 B 76.51 % | 1.278 B 14.28 % | 1.119 B -50.43 % | 2.257 B -28.48 % | 3.155 B 27.42 % | 2.476 B 6.04 % | 2.335 B -20.21 % | 2.927 B -0.80 % | 2.951 B 695.06 % | 371.106 M -79.39 % | 1.800 B 301.08 % | 448.871 M -78.97 % | 2.135 B -26.21 % | 2.893 B 45.39 % | 1.990 B 24.87 % | 1.593 B -36.19 % | 2.497 B -1.81 % | 2.543 B -16.52 % | 3.046 B 203.98 % | 1.002 B -52.16 % | 2.095 B 80.28 % | 1.162 B -4.42 % | 1.216 B -23.34 % | 1.586 B 190.79 % | 545.407 M 4.28 % | 523.027 M -8.27 % | 570.167 M 67.15 % | 341.113 M 13.96 % | 299.338 M 552.51 % | 45.875 M -94.93 % | 904.168 M 35.06 % | 669.477 M -17.90 % | 815.447 M 27.23 % | 640.922 M 48.01 % | 433.030 M 133.67 % | 185.317 M -12.84 % | 212.606 M 14.20 % | 186.168 M 4.81 % | 177.625 M 99.16 % | 89.189 M 2.37 % | 87.122 M 27.20 % | 68.495 M -22.67 % | 88.580 M -12.96 % | 101.764 M 40.28 % | 72.544 M 3.25 % | 70.263 M 0.13 % | 70.173 M 4.63 % | 67.068 M 4.53 % | 64.163 M 46.45 % | 43.811 M -23.34 % | 57.149 M -34.18 % | 86.819 M 7.42 % | 80.820 M 40.13 % | 57.674 M -4.81 % | 60.588 M -41.96 % | 104.393 M 8.32 % | 96.379 M 30.82 % | 73.671 M -27.27 % | 101.287 M 262.44 % | 27.946 M 54.38 % | 18.103 M -71.50 % | 63.528 M 191.88 % | 21.765 M -22.71 % | 28.161 M 23.63 % | 22.778 M -8.79 % | 24.973 M 8.86 % | 22.941 M -37.24 % | 36.555 M 126.85 % | 16.114 M 35.51 % | 11.892 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.247 B 4.12 % | 2.158 B -2.25 % | 2.207 B -3.46 % | 2.287 B -2.40 % | 2.343 B 1 181.48 % | 182.813 M | 0.000 -100.00 % | 507.508 M | 0.000 -100.00 % | 252.901 M -88.43 % | 2.186 B 0.27 % | 2.181 B 7.07 % | 2.037 B 5.19 % | 1.936 B 1.35 % | 1.910 B -10.16 % | 2.127 B 24.06 % | 1.714 B 24.83 % | 1.373 B -8.82 % | 1.506 B 15.27 % | 1.307 B -19.20 % | 1.617 B 38.96 % | 1.164 B -13.35 % | 1.343 B -6.19 % | 1.432 B 38.04 % | 1.037 B 8.42 % | 956.612 M -9.09 % | 1.052 B 60.06 % | 657.403 M 9.85 % | 598.482 M -4.65 % | 627.663 M 2.14 % | 614.538 M 38.37 % | 444.142 M -13.24 % | 511.917 M -1.85 % | 521.541 M -5.59 % | 552.412 M 48.24 % | 372.647 M 17.86 % | 316.179 M -8.94 % | 347.216 M 0.54 % | 345.353 M 22.09 % | 282.873 M 8.26 % | 261.302 M 1.63 % | 257.109 M -31.16 % | 373.499 M 74.56 % | 213.965 M -43.06 % | 375.746 M 128.19 % | 164.663 M -52.61 % | 347.463 M 108.12 % | 166.954 M -22.35 % | 215.011 M 12.93 % | 190.397 M 19.39 % | 159.478 M 57.04 % | 101.555 M 6.80 % | 95.092 M 20.54 % | 78.887 M -19.92 % | 98.506 M -7.11 % | 106.043 M 27.91 % | 82.904 M 8.50 % | 76.408 M -8.55 % | 83.547 M -7.76 % | 90.577 M 11.18 % | 81.470 M 34.27 % | 60.675 M -13.12 % | 69.836 M -37.04 % | 110.926 M 7.36 % | 103.319 M 29.22 % | 79.959 M 3.39 % | 77.334 M -23.91 % | 101.635 M 24.87 % | 81.391 M 6.78 % | 76.226 M 14.95 % | 66.313 M 111.73 % | 31.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.156 M 6.44 % | 25.513 M | 0.000 -100.00 % | 16.141 M 21.59 % | 13.275 M |
Short term debt | 3.271 B -18.61 % | 4.019 B 12.85 % | 3.561 B -11.38 % | 4.018 B -17.09 % | 4.847 B -10.27 % | 5.401 B -4.93 % | 5.681 B -0.50 % | 5.709 B -4.22 % | 5.961 B -2.82 % | 6.134 B -2.08 % | 6.264 B 27.11 % | 4.928 B -27.86 % | 6.832 B 7.55 % | 6.352 B -0.26 % | 6.369 B 11.83 % | 5.695 B -26.76 % | 7.776 B 22.55 % | 6.345 B -5.43 % | 6.709 B -13.48 % | 7.754 B -10.77 % | 8.690 B 29.43 % | 6.714 B -2.81 % | 6.908 B 36.92 % | 5.045 B -9.58 % | 5.580 B -23.81 % | 7.323 B 5.02 % | 6.973 B -3.64 % | 7.237 B 38.00 % | 5.244 B -15.82 % | 6.230 B 3.75 % | 6.005 B -5.40 % | 6.348 B 1.29 % | 6.267 B -10.68 % | 7.016 B 36.49 % | 5.140 B -18.98 % | 6.344 B 57.00 % | 4.041 B 42.83 % | 2.829 B 12.19 % | 2.522 B -2.80 % | 2.594 B -24.66 % | 3.444 B 16.26 % | 2.962 B 7.02 % | 2.768 B -2.28 % | 2.832 B 1.16 % | 2.800 B 34.92 % | 2.075 B 41.56 % | 1.466 B 27.30 % | 1.152 B -2.45 % | 1.180 B 11.01 % | 1.063 B -18.43 % | 1.304 B 23.75 % | 1.053 B 14.10 % | 923.225 M 44.09 % | 640.726 M 1.26 % | 632.726 M 221.18 % | 197.000 M 8.24 % | 182.000 M 0.00 % | 182.000 M 58.95 % | 114.500 M -11.58 % | 129.500 M 37.04 % | 94.500 M -2.78 % | 97.200 M 15.44 % | 84.200 M -30.70 % | 121.500 M -3.95 % | 126.500 M -3.07 % | 130.500 M -13.92 % | 151.600 M -36.62 % | 239.200 M -18.08 % | 292.000 M 6.76 % | 273.500 M 37.44 % | 199.000 M 19.38 % | 166.700 M -18.96 % | 205.700 M -3.74 % | 213.700 M 125.81 % | 94.638 M 110.31 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M 0.00 % | 22.000 M | 0.000 -100.00 % | 30.000 M -14.29 % | 35.000 M |
Total current liabilities | 9.380 B -9.47 % | 10.361 B -0.52 % | 10.415 B -1.64 % | 10.588 B -5.87 % | 11.249 B -0.26 % | 11.278 B 6.06 % | 10.634 B 2.47 % | 10.378 B -2.99 % | 10.697 B -1.28 % | 10.836 B -2.48 % | 11.112 B -3.53 % | 11.518 B 1.69 % | 11.327 B 5.16 % | 10.771 B -5.43 % | 11.389 B -4.80 % | 11.963 B 2.57 % | 11.664 B -1.11 % | 11.794 B 0.63 % | 11.721 B -5.52 % | 12.405 B -2.51 % | 12.725 B 3.09 % | 12.344 B 12.62 % | 10.960 B 4.68 % | 10.470 B -1.24 % | 10.601 B -4.05 % | 11.049 B 3.74 % | 10.651 B -3.03 % | 10.984 B 18.54 % | 9.266 B -8.40 % | 10.116 B 1.33 % | 9.983 B -2.97 % | 10.289 B -9.15 % | 11.325 B 0.38 % | 11.282 B 6.23 % | 10.621 B 28.43 % | 8.270 B 11.44 % | 7.421 B 27.72 % | 5.810 B 4.54 % | 5.558 B 2.33 % | 5.432 B -1.21 % | 5.498 B 14.68 % | 4.794 B 4.33 % | 4.595 B 11.71 % | 4.113 B 1.06 % | 4.070 B 20.32 % | 3.383 B 2.35 % | 3.305 B 22.37 % | 2.701 B -5.27 % | 2.851 B 9.59 % | 2.602 B -5.25 % | 2.746 B 34.79 % | 2.037 B -0.78 % | 2.054 B 32.60 % | 1.549 B 4.14 % | 1.487 B 325.76 % | 349.279 M 7.50 % | 324.912 M 7.24 % | 302.977 M 0.99 % | 299.997 M -13.04 % | 344.973 M 30.02 % | 265.325 M 6.35 % | 249.485 M 15.37 % | 216.251 M -24.63 % | 286.922 M 6.87 % | 268.484 M -2.98 % | 276.731 M -10.06 % | 307.690 M -20.49 % | 386.979 M -11.77 % | 438.608 M 14.48 % | 383.141 M 22.15 % | 313.675 M -2.32 % | 321.139 M -8.69 % | 351.712 M 6.57 % | 330.016 M 43.96 % | 229.238 M 162.76 % | 87.244 M 200.92 % | 28.993 M -62.26 % | 76.827 M 139.05 % | 32.138 M -20.87 % | 40.617 M 25.13 % | 32.460 M -46.47 % | 60.640 M -13.44 % | 70.055 M 25.50 % | 55.822 M -20.50 % | 70.219 M 15.66 % | 60.711 M |
Total liabilities | 13.691 B -3.01 % | 14.115 B 0.99 % | 13.977 B -4.32 % | 14.608 B -1.70 % | 14.861 B 1.08 % | 14.701 B 3.95 % | 14.143 B 3.90 % | 13.612 B -1.33 % | 13.795 B 3.10 % | 13.380 B -0.73 % | 13.478 B -4.14 % | 14.060 B 0.51 % | 13.989 B -0.79 % | 14.101 B -0.84 % | 14.221 B -5.99 % | 15.126 B -0.65 % | 15.226 B 5.44 % | 14.440 B 2.49 % | 14.089 B -9.29 % | 15.532 B -1.50 % | 15.769 B 5.49 % | 14.949 B 11.62 % | 13.393 B -3.27 % | 13.846 B 1.25 % | 13.675 B -4.42 % | 14.307 B 3.65 % | 13.802 B -3.01 % | 14.230 B -0.44 % | 14.294 B -10.36 % | 15.946 B 0.96 % | 15.793 B 6.77 % | 14.793 B 3.37 % | 14.311 B 0.24 % | 14.276 B 5.56 % | 13.524 B 5.99 % | 12.759 B 11.79 % | 11.413 B 16.67 % | 9.782 B 5.19 % | 9.300 B -1.56 % | 9.447 B 6.52 % | 8.869 B 9.62 % | 8.091 B 3.25 % | 7.836 B 33.30 % | 5.879 B 1.44 % | 5.795 B 56.28 % | 3.708 B 2.00 % | 3.635 B 23.36 % | 2.947 B -4.64 % | 3.090 B 8.91 % | 2.838 B -4.31 % | 2.965 B 37.54 % | 2.156 B -1.51 % | 2.189 B 31.45 % | 1.665 B 3.85 % | 1.603 B 314.71 % | 386.645 M 6.70 % | 362.350 M 6.42 % | 340.486 M 5.55 % | 322.577 M -13.10 % | 371.199 M 27.33 % | 291.523 M 4.61 % | 278.680 M 13.43 % | 245.677 M -20.70 % | 309.811 M 6.96 % | 289.652 M -1.78 % | 294.899 M -9.33 % | 325.257 M -18.99 % | 401.502 M -11.37 % | 453.012 M 14.04 % | 397.244 M 11.03 % | 357.778 M 5.65 % | 338.635 M -8.10 % | 368.477 M 1.64 % | 362.525 M 49.69 % | 242.179 M 159.05 % | 93.489 M 174.75 % | 34.027 M -58.43 % | 81.861 M 120.22 % | 37.172 M -27.62 % | 51.357 M 18.88 % | 43.200 M -38.27 % | 69.980 M -11.86 % | 79.395 M 21.95 % | 65.102 M -18.11 % | 79.499 M -0.62 % | 79.991 M |
Other non current assets | 4.115 B 91.91 % | 2.144 B -6.23 % | 2.287 B 187.47 % | 795.462 M -63.75 % | 2.195 B -7.97 % | 2.385 B 6.67 % | 2.236 B 3.96 % | 2.151 B 8.09 % | 1.990 B -2.78 % | 2.047 B 5.81 % | 1.934 B -14.50 % | 2.262 B -3.95 % | 2.355 B -2.43 % | 2.414 B -11.81 % | 2.737 B 14.28 % | 2.395 B -1.77 % | 2.438 B 0.40 % | 2.429 B -6.16 % | 2.588 B 2.39 % | 2.528 B 1.09 % | 2.500 B 2.80 % | 2.432 B 0.98 % | 2.409 B -23.07 % | 3.131 B 5.76 % | 2.961 B 8.48 % | 2.729 B 604.00 % | 387.654 M 7.18 % | 361.691 M -77.66 % | 1.619 B 3.71 % | 1.561 B -1.36 % | 1.583 B 18.59 % | 1.335 B 23.14 % | 1.084 B 145.58 % | 441.314 M 21.67 % | 362.723 M -27.84 % | 502.669 M 4.66 % | 480.269 M 71.71 % | 279.700 M -6.94 % | 300.562 M -22.00 % | 385.337 M 5.82 % | 364.156 M 124.92 % | 161.906 M -42.92 % | 283.665 M 70.85 % | 166.034 M 29.71 % | 128.000 M -2.05 % | 130.684 M -10.00 % | 145.212 M -42.17 % | 251.088 M 106.13 % | 121.810 M -12.74 % | 139.596 M -4.06 % | 145.505 M 2.54 % | 141.904 M -10.95 % | 159.358 M -58.49 % | 383.937 M 3.82 % | 369.813 M 1 764.60 % | 19.833 M -95.05 % | 400.362 M 2 250.04 % | 17.036 M -1.52 % | 17.299 M -27.88 % | 23.985 M 9.98 % | 21.810 M 7.94 % | 20.204 M -91.22 % | 230.075 M 785 259.30 % | -29.303 K 0.00 % | -29.302 K -2.83 % | -28.496 K -100.01 % | 203.152 M 30.64 % | 155.501 M -3.43 % | 161.018 M 82.48 % | 88.240 M 16.04 % | 76.045 M -8.70 % | 83.294 M -2.39 % | 85.336 M -11.42 % | 96.340 M 4 027.31 % | -2.453 M -119.05 % | 12.878 M -6.91 % | 13.834 M 66.50 % | 8.309 M -0.08 % | 8.315 M 35.84 % | 6.121 M 34.33 % | 4.557 M -11.44 % | 5.145 M 1 748.09 % | 278.410 K -98.42 % | 17.606 M 0.58 % | 17.504 M 0.14 % | 17.480 M |
Long term investments | 0.000 -100.00 % | 1.957 B 8.12 % | 1.810 B -48.86 % | 3.539 B 58.13 % | 2.238 B 7.70 % | 2.078 B -7.77 % | 2.253 B -13.10 % | 2.593 B -1.69 % | 2.638 B 8.91 % | 2.422 B -17.63 % | 2.940 B 28.13 % | 2.295 B 3.16 % | 2.224 B 21.03 % | 1.838 B 22.26 % | 1.503 B -19.56 % | 1.869 B -1.89 % | 1.905 B 1.87 % | 1.870 B 7.31 % | 1.742 B 6.48 % | 1.636 B -2.16 % | 1.672 B -6.62 % | 1.791 B -0.80 % | 1.806 B 72.03 % | 1.050 B -9.24 % | 1.156 B -16.21 % | 1.380 B -60.92 % | 3.531 B 0.48 % | 3.514 B 55.66 % | 2.258 B 1.05 % | 2.234 B -0.59 % | 2.247 B -39.37 % | 3.707 B 2.44 % | 3.618 B -2.05 % | 3.694 B 1.81 % | 3.628 B 40.70 % | 2.579 B 0.67 % | 2.561 B 2.75 % | 2.493 B 7.01 % | 2.330 B 10.30 % | 2.112 B 2.53 % | 2.060 B -13.33 % | 2.377 B -11.85 % | 2.696 B 127.86 % | 1.183 B 2.81 % | 1.151 B 7.34 % | 1.072 B 17.87 % | 909.649 M 173.37 % | 332.757 M -34.34 % | 506.775 M 29.43 % | 391.548 M 6.49 % | 367.674 M -8.68 % | 402.639 M -5.35 % | 425.404 M | 0.000 | 0.000 -100.00 % | 386.828 M | 0.000 -100.00 % | 367.961 M 2.08 % | 360.464 M 23.07 % | 292.900 M 28.68 % | 227.623 M 1.89 % | 223.400 M | 0.000 -100.00 % | 263.525 M 12.73 % | 233.776 M 1.55 % | 230.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.157 M 68.15 % | -16.191 M -116.97 % | 95.388 M 68.09 % | 56.750 M -7.90 % | 61.618 M -7.32 % | 66.486 M -0.80 % | 67.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.628 B 1.87 % | 1.598 B -1.27 % | 1.619 B -0.29 % | 1.624 B -0.67 % | 1.635 B -0.21 % | 1.638 B -0.87 % | 1.652 B -4.95 % | 1.739 B -0.78 % | 1.752 B -0.05 % | 1.753 B 1.17 % | 1.733 B 2.12 % | 1.697 B -0.81 % | 1.711 B -0.90 % | 1.726 B -0.28 % | 1.731 B 3.00 % | 1.681 B -1.64 % | 1.709 B 0.13 % | 1.706 B 3.80 % | 1.644 B 9.40 % | 1.503 B 4.92 % | 1.432 B -0.93 % | 1.446 B -1.04 % | 1.461 B -1.80 % | 1.488 B -2.03 % | 1.519 B -0.84 % | 1.531 B 2.56 % | 1.493 B 0.95 % | 1.479 B -0.36 % | 1.484 B -1.28 % | 1.504 B 1.19 % | 1.486 B 20.32 % | 1.235 B -4.27 % | 1.290 B 0.42 % | 1.285 B -0.34 % | 1.289 B 7.40 % | 1.200 B 3.25 % | 1.162 B -1.46 % | 1.180 B -0.32 % | 1.183 B 45.98 % | 810.743 M -0.01 % | 810.827 M -0.17 % | 812.247 M 42.74 % | 569.037 M 2.35 % | 555.947 M -0.38 % | 558.092 M 35.52 % | 411.830 M -0.66 % | 414.558 M -0.83 % | 418.018 M 2.77 % | 406.763 M 2.76 % | 395.852 M 0.18 % | 395.148 M 62.63 % | 242.968 M 0.93 % | 240.725 M 2.51 % | 234.828 M -0.44 % | 235.875 M 141.84 % | 97.533 M -0.86 % | 98.377 M -0.39 % | 98.761 M -0.69 % | 99.445 M -0.58 % | 100.025 M 62.90 % | 61.403 M -0.63 % | 61.792 M -0.75 % | 62.257 M -0.41 % | 62.515 M -0.77 % | 62.998 M -0.72 % | 63.454 M -0.65 % | 63.872 M -27.18 % | 87.710 M -0.66 % | 88.296 M -0.59 % | 88.821 M -0.67 % | 89.418 M 0.44 % | 89.024 M -0.65 % | 89.604 M -0.77 % | 90.299 M 16.60 % | 77.443 M 54.49 % | 50.128 M -0.79 % | 50.529 M -0.60 % | 50.835 M -0.88 % | 51.287 M -1.00 % | 51.803 M 7.54 % | 48.173 M -0.84 % | 48.582 M 1.26 % | 47.978 M -32.59 % | 71.175 M 1.64 % | 70.026 M -1.34 % | 70.975 M |
GoodWill | 2.032 B 0.00 % | 2.032 B 0.00 % | 2.032 B -25.82 % | 2.740 B 0.00 % | 2.740 B 0.00 % | 2.740 B 0.00 % | 2.740 B -7.06 % | 2.948 B 0.00 % | 2.948 B 0.00 % | 2.948 B 0.00 % | 2.948 B -14.30 % | 3.440 B 0.00 % | 3.440 B 0.00 % | 3.440 B 0.00 % | 3.440 B -0.85 % | 3.469 B 0.00 % | 3.469 B 0.12 % | 3.465 B 0.00 % | 3.465 B 0.00 % | 3.465 B 0.00 % | 3.465 B 0.00 % | 3.465 B 0.00 % | 3.465 B -1.87 % | 3.531 B 0.00 % | 3.531 B 0.00 % | 3.531 B 0.00 % | 3.531 B -2.08 % | 3.606 B 0.00 % | 3.606 B 0.00 % | 3.606 B 0.00 % | 3.606 B 15.43 % | 3.124 B 0.00 % | 3.124 B 0.00 % | 3.124 B 0.00 % | 3.124 B 0.21 % | 3.117 B 0.00 % | 3.117 B 0.66 % | 3.097 B 3.76 % | 2.985 B 0.18 % | 2.979 B 0.00 % | 2.979 B 0.18 % | 2.974 B 77.19 % | 1.678 B -0.44 % | 1.686 B 0.00 % | 1.686 B 57.20 % | 1.072 B 0.00 % | 1.072 B 0.96 % | 1.062 B 11.85 % | 949.589 M 0.00 % | 949.589 M 0.00 % | 949.589 M 5.30 % | 901.789 M 3.12 % | 874.486 M 0.58 % | 869.438 M 0.00 % | 869.438 M 3 866.38 % | 21.920 M 0.00 % | 21.920 M 0.00 % | 21.920 M 0.00 % | 21.920 M 0.00 % | 21.920 M 0.00 % | 21.920 M 0.00 % | 21.920 M 0.00 % | 21.920 M -5.26 % | 23.138 M 0.00 % | 23.138 M 0.01 % | 23.137 M -0.01 % | 23.138 M -45.93 % | 42.792 M 0.00 % | 42.792 M 39.50 % | 30.675 M 0.00 % | 30.675 M 27.82 % | 23.998 M 0.00 % | 23.998 M 0.00 % | 23.998 M -17.62 % | 29.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.661 B 0.82 % | 3.631 B -0.56 % | 3.651 B -16.32 % | 4.364 B -0.25 % | 4.374 B -0.08 % | 4.378 B -0.33 % | 4.392 B -6.28 % | 4.687 B -0.29 % | 4.700 B -0.02 % | 4.701 B 0.43 % | 4.681 B -8.87 % | 5.137 B -0.27 % | 5.151 B -0.30 % | 5.166 B -0.09 % | 5.171 B 0.41 % | 5.150 B -0.54 % | 5.178 B 0.12 % | 5.172 B 1.22 % | 5.109 B 2.84 % | 4.968 B 1.44 % | 4.897 B -0.27 % | 4.911 B -0.31 % | 4.926 B -1.85 % | 5.019 B -0.61 % | 5.050 B -0.25 % | 5.063 B 0.76 % | 5.024 B -1.20 % | 5.085 B -0.10 % | 5.091 B -0.38 % | 5.110 B 0.35 % | 5.092 B 16.82 % | 4.359 B -1.25 % | 4.414 B 0.12 % | 4.409 B -0.10 % | 4.413 B 2.21 % | 4.318 B 0.88 % | 4.280 B 0.08 % | 4.277 B 2.60 % | 4.168 B 9.98 % | 3.790 B 0.00 % | 3.790 B 0.11 % | 3.786 B 68.47 % | 2.247 B 0.25 % | 2.242 B -0.10 % | 2.244 B 51.19 % | 1.484 B -0.18 % | 1.487 B 0.46 % | 1.480 B 9.13 % | 1.356 B 0.81 % | 1.345 B 0.05 % | 1.345 B 17.47 % | 1.145 B 2.65 % | 1.115 B 0.99 % | 1.104 B -0.09 % | 1.105 B 825.31 % | 119.453 M -0.70 % | 120.297 M -0.32 % | 120.681 M -0.56 % | 121.366 M -0.48 % | 121.945 M 46.35 % | 83.324 M -0.46 % | 83.712 M -0.55 % | 84.177 M -1.72 % | 85.653 M -0.56 % | 86.136 M -0.52 % | 86.590 M -0.48 % | 87.010 M -33.33 % | 130.502 M -0.45 % | 131.088 M 9.70 % | 119.496 M -0.50 % | 120.093 M 6.26 % | 113.022 M -0.51 % | 113.602 M -0.61 % | 114.297 M 7.24 % | 106.575 M 112.61 % | 50.128 M -0.79 % | 50.529 M -0.60 % | 50.835 M -0.88 % | 51.287 M -1.00 % | 51.803 M 7.54 % | 48.173 M -0.84 % | 48.582 M 1.26 % | 47.978 M -32.59 % | 71.175 M 1.64 % | 70.026 M -1.34 % | 70.975 M |
Property plant equipment net | 9.782 B 0.20 % | 9.762 B -1.39 % | 9.900 B -1.61 % | 10.062 B 0.09 % | 10.052 B 0.27 % | 10.026 B 0.01 % | 10.024 B 6.99 % | 9.370 B 1.94 % | 9.191 B 2.25 % | 8.989 B 0.77 % | 8.920 B 2.91 % | 8.667 B 3.55 % | 8.370 B 2.29 % | 8.183 B 1.61 % | 8.053 B 0.97 % | 7.975 B 1.26 % | 7.876 B -0.76 % | 7.937 B 4.04 % | 7.629 B -0.10 % | 7.636 B 3.85 % | 7.353 B 1.90 % | 7.216 B 1.66 % | 7.099 B 4.10 % | 6.819 B 2.99 % | 6.621 B 2.84 % | 6.438 B 1.68 % | 6.332 B 13.62 % | 5.573 B 3.71 % | 5.373 B 1.81 % | 5.278 B 1.03 % | 5.224 B 58.29 % | 3.300 B 1.55 % | 3.250 B 2.00 % | 3.186 B 1.44 % | 3.141 B -10.48 % | 3.509 B 2.53 % | 3.423 B 0.66 % | 3.400 B 5.38 % | 3.227 B 2.18 % | 3.158 B 3.21 % | 3.060 B 0.87 % | 3.033 B 7.37 % | 2.825 B 7.22 % | 2.635 B 8.06 % | 2.438 B 47.62 % | 1.652 B 2.35 % | 1.614 B 6.74 % | 1.512 B 8.86 % | 1.389 B 3.13 % | 1.347 B 3.22 % | 1.305 B 30.26 % | 1.002 B 10.78 % | 904.017 M -0.86 % | 911.903 M 10.62 % | 824.384 M 87.46 % | 439.765 M 1.61 % | 432.800 M 3.54 % | 418.017 M 0.04 % | 417.834 M 3.08 % | 405.338 M 0.07 % | 405.052 M 0.73 % | 402.106 M -0.10 % | 402.491 M -2.47 % | 412.696 M -0.37 % | 414.244 M -1.48 % | 420.476 M -0.26 % | 421.565 M -10.63 % | 471.698 M 4.44 % | 451.642 M 5.54 % | 427.950 M 6.43 % | 402.083 M 4.93 % | 383.194 M 5.47 % | 363.316 M 3.58 % | 350.761 M 8.13 % | 324.386 M 101.87 % | 160.692 M 2.90 % | 156.163 M 4.57 % | 149.334 M 3.32 % | 144.528 M 2.70 % | 140.726 M 6.65 % | 131.952 M 4.65 % | 126.088 M 6.74 % | 118.131 M 102.93 % | 58.212 M 4.02 % | 55.964 M 7.66 % | 51.982 M |
Total non current assets | 18.116 B 0.21 % | 18.078 B -0.53 % | 18.174 B -5.71 % | 19.274 B -0.43 % | 19.358 B 0.15 % | 19.329 B -0.06 % | 19.340 B 0.82 % | 19.183 B 1.55 % | 18.890 B 2.04 % | 18.512 B 0.20 % | 18.475 B -1.03 % | 18.668 B 1.41 % | 18.409 B 2.98 % | 17.876 B 0.82 % | 17.730 B -0.36 % | 17.794 B -0.02 % | 17.798 B 0.09 % | 17.782 B 2.06 % | 17.423 B 1.49 % | 17.168 B 2.17 % | 16.803 B 0.58 % | 16.706 B 0.77 % | 16.578 B 1.41 % | 16.347 B 1.57 % | 16.094 B 1.22 % | 15.900 B 2.25 % | 15.550 B 4.83 % | 14.833 B 1.30 % | 14.643 B 1.22 % | 14.467 B 0.46 % | 14.401 B 11.48 % | 12.918 B 2.86 % | 12.559 B 5.50 % | 11.905 B 1.76 % | 11.699 B 5.73 % | 11.065 B 1.68 % | 10.882 B 2.91 % | 10.575 B 4.32 % | 10.137 B 6.05 % | 9.558 B 2.06 % | 9.366 B -0.78 % | 9.439 B 16.25 % | 8.120 B 29.73 % | 6.259 B 4.42 % | 5.994 B 37.28 % | 4.367 B 4.51 % | 4.178 B 16.09 % | 3.599 B 5.78 % | 3.402 B 4.69 % | 3.250 B 1.98 % | 3.187 B 17.70 % | 2.708 B 3.32 % | 2.621 B 8.48 % | 2.416 B 4.34 % | 2.315 B 135.23 % | 984.307 M 1.34 % | 971.308 M 3.83 % | 935.438 M 0.51 % | 930.698 M 8.71 % | 856.118 M 13.22 % | 756.155 M 1.99 % | 741.436 M 2.04 % | 726.643 M -6.06 % | 773.518 M 3.94 % | 744.215 M -0.80 % | 750.246 M 3.63 % | 723.981 M -6.00 % | 770.207 M 1.92 % | 755.703 M 17.00 % | 645.884 M 6.14 % | 608.497 M 3.36 % | 588.723 M 4.00 % | 566.081 M 2.09 % | 554.471 M 9.61 % | 505.845 M 80.37 % | 280.448 M -0.60 % | 282.144 M 2.61 % | 274.963 M 1.41 % | 271.153 M 36.50 % | 198.650 M 7.56 % | 184.682 M 2.71 % | 179.816 M 5.11 % | 171.076 M 16.38 % | 146.993 M 2.44 % | 143.494 M 2.18 % | 140.437 M |
Other current assets | 1.319 B -26.53 % | 1.796 B -7.75 % | 1.946 B 19.68 % | 1.626 B 22.27 % | 1.330 B -71.95 % | 4.741 B 223.82 % | 1.464 B -23.94 % | 1.925 B 88.75 % | 1.020 B -45.73 % | 1.879 B 81.99 % | 1.033 B -40.22 % | 1.727 B 52.53 % | 1.133 B -33.80 % | 1.711 B 40.96 % | 1.214 B -28.39 % | 1.695 B 60.03 % | 1.059 B -33.12 % | 1.584 B -5.25 % | 1.671 B -60.70 % | 4.252 B 257.70 % | 1.189 B -30.13 % | 1.701 B 77.15 % | 960.435 M -11.61 % | 1.087 B 29.31 % | 840.258 M 7.63 % | 780.702 M -46.65 % | 1.463 B -45.10 % | 2.665 B 45.66 % | 1.830 B -28.06 % | 2.544 B 85.26 % | 1.373 B -41.41 % | 2.344 B -7.79 % | 2.541 B -26.51 % | 3.458 B 81.47 % | 1.906 B -24.51 % | 2.524 B 7.18 % | 2.355 B 24.65 % | 1.889 B 334.28 % | 435.051 M -49.36 % | 859.084 M 110.44 % | 408.234 M -38.20 % | 660.599 M 53.65 % | 429.926 M -29.17 % | 606.970 M -21.42 % | 772.447 M 147.49 % | 312.111 M 10.15 % | 283.360 M -19.32 % | 351.195 M -31.91 % | 515.817 M 32.28 % | 389.930 M -24.04 % | 513.340 M -54.89 % | 1.138 B 636.27 % | 154.571 M -82.58 % | 887.318 M 623.08 % | 122.714 M 152.21 % | 48.655 M 167.45 % | 18.192 M -88.46 % | 157.623 M 15.78 % | 136.145 M 437.67 % | 25.321 M -58.41 % | 60.886 M 11.20 % | 54.751 M -59.28 % | 134.456 M 127.21 % | 59.176 M 60.23 % | 36.932 M -69.61 % | 121.520 M -3.43 % | 125.839 M -36.45 % | 198.019 M 386.84 % | 40.674 M -65.07 % | 116.445 M -48.44 % | 225.850 M 302.98 % | 56.045 M 28.86 % | 43.493 M 206.82 % | 14.176 M 153.94 % | 5.582 M -95.44 % | 122.548 M 1 182.16 % | 9.558 M -86.97 % | 73.352 M 803.29 % | 8.121 M 65.56 % | 4.905 M -48.29 % | 9.486 M -85.41 % | 65.034 M 852.10 % | 6.831 M 0.38 % | 6.805 M -25.34 % | 9.115 M 320.84 % | 2.166 M |
Short term investments | 846.938 M 62.54 % | 521.067 M -20.31 % | 653.872 M 9.74 % | 595.848 M 12.46 % | 529.811 M -32.89 % | 789.509 M 25.26 % | 630.285 M 50.10 % | 419.918 M 25.45 % | 334.733 M -29.76 % | 476.540 M -40.40 % | 799.503 M 6.12 % | 753.368 M 4.04 % | 724.094 M -6.18 % | 771.780 M -25.10 % | 1.030 B 48.45 % | 694.088 M -9.39 % | 765.986 M -0.77 % | 771.954 M -10.47 % | 862.274 M 1.16 % | 852.352 M 6.24 % | 802.268 M 7.88 % | 743.639 M 8.58 % | 684.890 M -48.63 % | 1.333 B 11.88 % | 1.192 B 20.07 % | 992.417 M 175.33 % | -1.317 B -8.49 % | -1.214 B -8 807.14 % | 13.946 M 1 684.96 % | 781.310 K 297.65 % | 196.484 K -90.37 % | 2.041 M 13.78 % | 1.794 M 100.28 % | -645.376 M 0.72 % | -650.064 M -302.20 % | -161.626 M -0.16 % | -161.366 M 0.54 % | -162.239 M -1.02 % | -160.597 M -32 651.19 % | 493.368 K -80.83 % | 2.573 M 101.60 % | -160.731 M -5 916.76 % | 2.763 M -97.30 % | 102.300 M 57.87 % | 64.800 M -3.23 % | 66.960 M -15.45 % | 79.200 M -60.19 % | 198.960 M 186.11 % | 69.540 M -18.21 % | 85.020 M -3.28 % | 87.900 M 3.53 % | 84.900 M -15.77 % | 100.800 M | 0.000 | 0.000 -100.00 % | 3.162 M | 0.000 -100.00 % | 98.570 K -59.33 % | 242.360 K 156.11 % | 94.630 K -97.95 % | 4.616 M 30.02 % | 3.551 M | 0.000 100.00 % | -967.638 K 0.64 % | -973.888 K 0.56 % | -979.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.415 M -12.20 % | 95.008 M 1 146.76 % | 7.620 M -35.77 % | 11.865 M -7.41 % | 12.814 M 75.95 % | 7.283 M 0.00 % | 7.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.582 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 3.669 B -5.62 % | 3.888 B 18.18 % | 3.290 B -9.62 % | 3.640 B -5.94 % | 3.870 B -5.90 % | 4.112 B 8.71 % | 3.783 B -5.02 % | 3.983 B -8.74 % | 4.364 B 2.65 % | 4.252 B 1.55 % | 4.187 B -11.99 % | 4.757 B 13.98 % | 4.174 B -8.29 % | 4.551 B 3.75 % | 4.386 B -11.92 % | 4.980 B 7.52 % | 4.631 B 16.81 % | 3.965 B -3.82 % | 4.122 B -22.86 % | 5.344 B 5.52 % | 5.065 B 12.65 % | 4.496 B 33.55 % | 3.366 B -13.99 % | 3.914 B 2.58 % | 3.815 B -21.10 % | 4.836 B 11.20 % | 4.349 B -8.02 % | 4.728 B -11.97 % | 5.371 B -26.17 % | 7.274 B -5.61 % | 7.706 B 28.49 % | 5.998 B 25.75 % | 4.770 B -17.04 % | 5.749 B -4.70 % | 6.033 B -4.07 % | 6.289 B 28.96 % | 4.876 B 3.49 % | 4.712 B -21.01 % | 5.965 B 50.54 % | 3.962 B 16.10 % | 3.413 B 22.08 % | 2.796 B 0.90 % | 2.771 B 1.32 % | 2.735 B 12.24 % | 2.437 B 121.08 % | 1.102 B -5.48 % | 1.166 B 0.58 % | 1.159 B -12.11 % | 1.319 B -15.72 % | 1.565 B 104.56 % | 765.094 M 21.89 % | 627.672 M 6.52 % | 589.245 M -8.01 % | 640.588 M -2.56 % | 657.393 M 266.43 % | 179.405 M 7.35 % | 167.126 M 8.83 % | 153.568 M 4.70 % | 146.667 M -12.58 % | 167.780 M 25.34 % | 133.861 M -20.37 % | 168.106 M 1.63 % | 165.408 M 11.60 % | 148.213 M 60.85 % | 92.147 M -36.74 % | 145.670 M -20.89 % | 184.146 M 49.89 % | 122.857 M -24.39 % | 162.492 M 0.81 % | 161.181 M 0.45 % | 160.457 M -5.75 % | 170.245 M 115.34 % | 79.059 M -10.26 % | 88.095 M -10.45 % | 98.372 M -8.23 % | 107.193 M 36.82 % | 78.343 M -31.66 % | 114.641 M -8.76 % | 125.654 M -35.52 % | 194.885 M -2.17 % | 199.200 M -6.56 % | 213.193 M -9.86 % | 236.521 M 17.59 % | 201.138 M -13.39 % | 232.240 M 594.99 % | 33.416 M |
Cash and short term investments | 4.516 B 2.44 % | 4.409 B 11.80 % | 3.944 B -6.89 % | 4.236 B -3.72 % | 4.399 B -10.25 % | 4.902 B 11.08 % | 4.413 B 0.24 % | 4.403 B -6.31 % | 4.699 B -0.62 % | 4.728 B -16.94 % | 5.692 B 3.30 % | 5.510 B 12.51 % | 4.898 B -7.98 % | 5.322 B -1.74 % | 5.417 B -4.53 % | 5.674 B 5.12 % | 5.397 B 13.94 % | 4.737 B -4.97 % | 4.985 B -19.56 % | 6.196 B 5.62 % | 5.867 B 11.97 % | 5.240 B 29.33 % | 4.051 B -22.79 % | 5.247 B 4.79 % | 5.007 B -14.09 % | 5.828 B 34.02 % | 4.349 B -8.02 % | 4.728 B -12.19 % | 5.385 B -25.98 % | 7.275 B -5.60 % | 7.707 B 28.45 % | 6.000 B 25.74 % | 4.771 B -17.01 % | 5.749 B -4.70 % | 6.033 B -4.07 % | 6.289 B 28.96 % | 4.876 B 3.49 % | 4.712 B -21.01 % | 5.965 B 50.52 % | 3.963 B 16.03 % | 3.416 B 22.18 % | 2.796 B 0.80 % | 2.774 B -2.24 % | 2.837 B 13.42 % | 2.501 B 113.96 % | 1.169 B -6.12 % | 1.245 B -8.32 % | 1.358 B -2.18 % | 1.389 B -15.85 % | 1.650 B 93.44 % | 852.994 M 19.71 % | 712.572 M 3.26 % | 690.045 M 7.72 % | 640.588 M -2.56 % | 657.393 M 260.08 % | 182.567 M 9.24 % | 167.126 M 8.76 % | 153.666 M 4.60 % | 146.910 M -12.49 % | 167.874 M 21.23 % | 138.478 M -19.33 % | 171.657 M 3.78 % | 165.408 M 11.60 % | 148.213 M 60.85 % | 92.147 M -36.74 % | 145.670 M -20.89 % | 184.146 M 49.89 % | 122.857 M -24.39 % | 162.492 M 0.81 % | 161.181 M 0.45 % | 160.457 M -5.75 % | 170.245 M 4.78 % | 162.474 M -11.27 % | 183.103 M 72.75 % | 105.992 M -10.97 % | 119.057 M 30.61 % | 91.158 M -25.23 % | 121.924 M -8.28 % | 132.937 M -31.79 % | 194.885 M -2.17 % | 199.200 M -6.56 % | 213.193 M -11.21 % | 240.103 M 19.37 % | 201.138 M -13.39 % | 232.240 M 594.99 % | 33.416 M |
Total current assets | 11.539 B -1.89 % | 11.761 B 4.29 % | 11.277 B -4.34 % | 11.789 B 0.12 % | 11.775 B -3.09 % | 12.150 B 6.70 % | 11.387 B 1.74 % | 11.193 B -2.99 % | 11.538 B -1.50 % | 11.713 B 1.38 % | 11.554 B -5.17 % | 12.184 B 1.79 % | 11.970 B -3.26 % | 12.374 B 0.48 % | 12.314 B 1.32 % | 12.154 B 6.26 % | 11.438 B 4.39 % | 10.957 B 1.42 % | 10.803 B -13.07 % | 12.427 B 0.92 % | 12.313 B 3.87 % | 11.855 B 17.85 % | 10.059 B -3.52 % | 10.426 B 1.98 % | 10.224 B -9.32 % | 11.275 B 2.49 % | 11.002 B -8.99 % | 12.088 B -4.47 % | 12.654 B -14.83 % | 14.857 B 1.15 % | 14.689 B 15.79 % | 12.686 B 1.20 % | 12.535 B -5.40 % | 13.251 B 5.76 % | 12.529 B 0.44 % | 12.474 B 12.28 % | 11.110 B 13.25 % | 9.810 B 2.46 % | 9.574 B 24.90 % | 7.665 B 7.37 % | 7.139 B 18.56 % | 6.022 B 10.53 % | 5.448 B -1.41 % | 5.526 B -1.24 % | 5.595 B 63.46 % | 3.423 B -1.33 % | 3.469 B 5.57 % | 3.286 B -3.96 % | 3.422 B -4.58 % | 3.586 B 31.09 % | 2.735 B 15.50 % | 2.368 B 1.81 % | 2.326 B 20.97 % | 1.923 B 2.61 % | 1.874 B 247.21 % | 539.733 M 10.72 % | 487.488 M 7.36 % | 454.070 M 6.18 % | 427.652 M -14.41 % | 499.672 M 4.24 % | 479.367 M 6.38 % | 450.631 M 8.23 % | 416.352 M -0.28 % | 417.506 M 11.31 % | 375.079 M -3.58 % | 388.996 M -6.34 % | 415.343 M -0.77 % | 418.583 M -7.31 % | 451.602 M -8.51 % | 493.591 M 2.80 % | 480.144 M 15.55 % | 415.530 M 0.83 % | 412.110 M 7.45 % | 383.520 M 47.94 % | 259.237 M 0.72 % | 257.393 M 51.03 % | 170.428 M -21.70 % | 217.666 M 5.31 % | 206.699 M -26.95 % | 282.954 M 1.51 % | 278.741 M -6.38 % | 297.730 M -3.95 % | 309.960 M 9.08 % | 284.162 M -7.88 % | 308.461 M 261.63 % | 85.298 M |
Inventory | 2.172 B -4.67 % | 2.279 B 1.12 % | 2.253 B -4.67 % | 2.364 B -5.08 % | 2.490 B -0.67 % | 2.507 B -6.26 % | 2.675 B 1.07 % | 2.646 B -7.49 % | 2.861 B 1.53 % | 2.817 B 11.12 % | 2.536 B 4.68 % | 2.422 B -3.36 % | 2.506 B 0.52 % | 2.493 B 3.79 % | 2.402 B -0.42 % | 2.412 B 2.79 % | 2.347 B 6.80 % | 2.198 B 12.63 % | 1.951 B -1.37 % | 1.978 B -0.28 % | 1.984 B -3.99 % | 2.066 B -1.24 % | 2.092 B 1.44 % | 2.062 B 1.85 % | 2.025 B 4.21 % | 1.943 B -0.35 % | 1.950 B -6.73 % | 2.091 B -6.21 % | 2.229 B 8.72 % | 2.050 B 6.01 % | 1.934 B 17.11 % | 1.651 B -1.63 % | 1.679 B 20.06 % | 1.398 B -6.95 % | 1.503 B 11.35 % | 1.349 B 1.14 % | 1.334 B 8.57 % | 1.229 B 1.36 % | 1.212 B 20.90 % | 1.003 B -15.52 % | 1.187 B 8.76 % | 1.091 B 15.83 % | 942.268 M 4.91 % | 898.131 M 12.77 % | 796.423 M 14.95 % | 692.816 M 2.55 % | 675.621 M 11.39 % | 606.513 M 8.00 % | 561.574 M -15.99 % | 668.433 M 21.21 % | 551.467 M 6.56 % | 517.527 M 16.45 % | 444.420 M 12.53 % | 394.926 M -1.26 % | 399.985 M 184.46 % | 140.614 M 2.90 % | 136.652 M -4.29 % | 142.782 M -1.26 % | 144.597 M -1.14 % | 146.264 M 17.35 % | 124.645 M -10.85 % | 139.808 M 20.02 % | 116.488 M 26.52 % | 92.072 M -26.42 % | 125.137 M 2.73 % | 121.807 M 15.61 % | 105.358 M 7.83 % | 97.707 M 10.17 % | 88.691 M -2.91 % | 91.351 M -2.65 % | 93.838 M 10.51 % | 84.915 M -6.10 % | 90.431 M 0.30 % | 90.159 M 7.03 % | 84.235 M 433.53 % | 15.788 M -20.10 % | 19.760 M -11.74 % | 22.389 M 11.59 % | 20.063 M 42.91 % | 14.039 M -25.33 % | 18.801 M -3.60 % | 19.503 M -1.35 % | 19.770 M 75.74 % | 11.249 M -36.04 % | 17.587 M 1.45 % | 17.336 M |
Net receivables | 3.531 B 7.73 % | 3.278 B 4.61 % | 3.133 B -12.06 % | 3.563 B 34.87 % | 2.642 B -16.01 % | 3.146 B 53.62 % | 2.048 B -7.72 % | 2.219 B -1.38 % | 2.250 B -1.68 % | 2.288 B -0.22 % | 2.294 B -9.14 % | 2.524 B -14.96 % | 2.968 B 4.27 % | 2.847 B 6.39 % | 2.676 B 12.79 % | 2.373 B -16.89 % | 2.855 B 17.05 % | 2.439 B 11.06 % | 2.196 B -24.14 % | 2.895 B 9.00 % | 2.656 B -6.74 % | 2.848 B 4.74 % | 2.719 B 33.91 % | 2.030 B -13.66 % | 2.352 B -22.62 % | 3.039 B 8.81 % | 2.793 B 7.25 % | 2.604 B -13.20 % | 3.000 B -8.86 % | 3.292 B 9.65 % | 3.002 B -1.01 % | 3.032 B -14.42 % | 3.543 B 33.96 % | 2.645 B 1.81 % | 2.598 B 12.38 % | 2.312 B 6.41 % | 2.173 B 9.76 % | 1.979 B 6.77 % | 1.854 B 0.74 % | 1.840 B -13.54 % | 2.128 B 44.38 % | 1.474 B 27.50 % | 1.156 B -2.34 % | 1.184 B -22.37 % | 1.525 B 22.10 % | 1.249 B 4.00 % | 1.201 B 23.81 % | 970.056 M 1.50 % | 955.677 M 8.92 % | 877.398 M 7.32 % | 817.525 M -39.17 % | 1.344 B 29.61 % | 1.037 B | 0.000 -100.00 % | 693.908 M 313.29 % | 167.898 M 1.44 % | 165.518 M | 0.000 | 0.000 -100.00 % | 160.212 M 3.12 % | 155.359 M 84.04 % | 84.415 M | 0.000 -100.00 % | 118.045 M -2.33 % | 120.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.745 M 28.19 % | 124.614 M | 0.000 -100.00 % | 104.325 M -9.84 % | 115.712 M 20.43 % | 96.082 M 51.48 % | 63.427 M | 0.000 -100.00 % | 49.953 M | 0.000 -100.00 % | 45.578 M -34.06 % | 69.125 M 34.87 % | 51.254 M | 0.000 -100.00 % | 43.257 M -33.42 % | 64.970 M 31.20 % | 49.519 M 52.94 % | 32.379 M |
Tax assets | 558.728 M -4.31 % | 583.872 M 11.02 % | 525.929 M 2.35 % | 513.875 M 3.11 % | 498.389 M 7.83 % | 462.184 M 6.48 % | 434.038 M 13.33 % | 382.972 M 3.36 % | 370.518 M 4.79 % | 353.592 M | 0.000 -100.00 % | 307.164 M -0.47 % | 308.628 M 12.16 % | 275.174 M 3.36 % | 266.227 M -34.30 % | 405.247 M 1.10 % | 400.831 M 6.92 % | 374.879 M 5.60 % | 354.995 M -11.20 % | 399.785 M 5.41 % | 379.275 M 6.70 % | 355.466 M 4.93 % | 338.772 M 3.12 % | 328.531 M 7.25 % | 306.336 M 5.66 % | 289.935 M 5.48 % | 274.860 M -8.00 % | 298.752 M -1.26 % | 302.570 M 6.60 % | 283.831 M 11.33 % | 254.954 M 17.15 % | 217.638 M 12.73 % | 193.070 M 10.88 % | 174.125 M 13.56 % | 153.334 M -2.24 % | 156.841 M 13.60 % | 138.069 M 9.92 % | 125.610 M 12.47 % | 111.686 M -1.43 % | 113.303 M 23.20 % | 91.970 M 12.63 % | 81.654 M 20.34 % | 67.855 M 102.60 % | 33.491 M 0.05 % | 33.475 M 19.64 % | 27.981 M 21.79 % | 22.975 M -1.73 % | 23.379 M -18.65 % | 28.739 M 7.28 % | 26.788 M 9.57 % | 24.447 M 45.80 % | 16.768 M 0.83 % | 16.630 M 5.48 % | 15.767 M -0.73 % | 15.883 M -13.81 % | 18.428 M 3.25 % | 17.849 M 52.00 % | 11.743 M -14.51 % | 13.736 M 14.95 % | 11.949 M -34.87 % | 18.347 M 52.72 % | 12.013 M 21.35 % | 9.900 M -15.20 % | 11.674 M 15.72 % | 10.088 M -22.40 % | 13.000 M 6.08 % | 12.255 M -2.00 % | 12.505 M 4.61 % | 11.954 M 17.21 % | 10.199 M -0.75 % | 10.276 M 11.53 % | 9.213 M 2.54 % | 8.985 M -3.02 % | 9.264 M -16.39 % | 11.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.582 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.098 B -3.06 % | 2.164 B -4.47 % | 2.266 B -2.02 % | 2.312 B 2.47 % | 2.257 B -2.02 % | 2.303 B -14.79 % | 2.703 B 15.89 % | 2.332 B -0.21 % | 2.337 B -7.49 % | 2.526 B 6.38 % | 2.375 B 5.96 % | 2.241 B -3.56 % | 2.324 B -1.29 % | 2.354 B -3.48 % | 2.439 B 175.39 % | 885.740 M -20.31 % | 1.111 B -44.76 % | 2.012 B 14.40 % | 1.759 B 4.61 % | 1.681 B 11.19 % | 1.512 B -5.68 % | 1.603 B 4.94 % | 1.528 B -21.37 % | 1.943 B 11.64 % | 1.740 B -13.75 % | 2.018 B 14.47 % | 1.763 B 4.43 % | 1.688 B -1.65 % | 1.716 B 105.67 % | 834.490 M -58.14 % | 1.993 B 25.68 % | 1.586 B -14.63 % | 1.858 B 13.27 % | 1.640 B -5.22 % | 1.731 B 21.50 % | 1.424 B 20.57 % | 1.181 B -3.45 % | 1.224 B 3.78 % | 1.179 B 1.02 % | 1.167 B -18.52 % | 1.432 B 15.62 % | 1.239 B -1.80 % | 1.261 B 31.34 % | 960.344 M -1.50 % | 974.982 M -3.57 % | 1.011 B -2.02 % | 1.032 B 15.29 % | 895.145 M 4.40 % | 857.449 M -6.86 % | 920.633 M -10.95 % | 1.034 B 32.70 % | 779.059 M -13.61 % | 901.754 M 28.39 % | 702.354 M 5.60 % | 665.111 M 1 499.33 % | 41.587 M 7.64 % | 38.636 M 28.36 % | 30.101 M -60.23 % | 75.683 M -23.36 % | 98.758 M 23.30 % | 80.097 M 25.50 % | 63.824 M 56.69 % | 40.734 M -43.62 % | 72.247 M 25.24 % | 57.686 M -29.70 % | 82.057 M 5.97 % | 77.435 M 156.72 % | 30.163 M -22.59 % | 38.966 M 50.67 % | 25.861 M -23.97 % | 34.013 M 33.05 % | 25.564 M -31.37 % | 37.247 M 11.79 % | 33.318 M 12.19 % | 29.697 M 242.90 % | 8.661 M 22.13 % | 7.091 M -13.81 % | 8.227 M 20.19 % | 6.845 M 44.95 % | 4.722 M -31.77 % | 6.921 M -31.29 % | 10.073 M -45.44 % | 18.463 M 55.79 % | 11.851 M -38.64 % | 19.315 M 76.03 % | 10.973 M |
Tax payables | 199.721 M 19.22 % | 167.526 M -25.93 % | 226.158 M -15.88 % | 268.836 M 17.67 % | 228.466 M 10.32 % | 207.094 M 17.03 % | 176.955 M -33.92 % | 267.776 M 1.24 % | 264.487 M -19.69 % | 329.319 M | 0.000 -100.00 % | 410.545 M 20.64 % | 340.299 M 3.16 % | 329.876 M 45.56 % | 226.621 M 5.86 % | 214.082 M 1.87 % | 210.155 M -5.60 % | 222.624 M -0.51 % | 223.758 M -26.23 % | 303.318 M 32.32 % | 229.234 M 29.34 % | 177.240 M -6.29 % | 189.146 M -9.74 % | 209.550 M 20.07 % | 174.521 M 0.92 % | 172.935 M -16.39 % | 206.834 M 15.56 % | 178.986 M 4.38 % | 171.479 M 7.87 % | 158.969 M 1.15 % | 157.156 M 50.43 % | 104.470 M -0.76 % | 105.269 M 26.79 % | 83.026 M -7.04 % | 89.319 M -23.02 % | 116.025 M 11.98 % | 103.616 M 39.95 % | 74.038 M -17.14 % | 89.352 M 5.97 % | 84.315 M 9.52 % | 76.985 M 9.02 % | 70.615 M 14.34 % | 61.757 M 405.68 % | -20.203 M -434.45 % | -3.780 M 39.43 % | -6.241 M 69.64 % | -20.559 M -36.33 % | -15.081 M -622.53 % | -2.087 M 90.94 % | -23.041 M 5.09 % | -24.275 M -223.59 % | 19.642 M 23.37 % | 15.921 M -18.16 % | 19.453 M 67.40 % | 11.621 M -45.96 % | 21.504 M 25.36 % | 17.154 M -23.36 % | 22.381 M 5.40 % | 21.234 M 42.03 % | 14.951 M -17.78 % | 18.184 M -0.08 % | 18.198 M -13.93 % | 21.145 M -19.01 % | 26.107 M 29.66 % | 20.135 M -1.12 % | 20.363 M -5.32 % | 21.506 M -30.17 % | 30.796 M 14.81 % | 26.822 M 2.75 % | 26.106 M 30.05 % | 20.074 M -18.00 % | 24.482 M 97.66 % | 12.386 M 32.80 % | 9.327 M 157.94 % | 3.616 M -35.86 % | 5.637 M 48.38 % | 3.799 M -25.09 % | 5.071 M 43.76 % | 3.528 M -54.38 % | 7.733 M 180.10 % | 2.761 M -23.15 % | 3.593 M -45.98 % | 6.650 M -10.33 % | 7.416 M 54.83 % | 4.790 M 68.27 % | 2.847 M |
Deferred revenue non current | 268.598 M 1.76 % | 263.959 M -1.09 % | 266.870 M 6.47 % | 250.645 M -4.25 % | 261.773 M -1.26 % | 265.119 M -2.25 % | 271.233 M -11.35 % | 305.971 M 1.28 % | 302.092 M -1.17 % | 305.678 M | 0.000 -100.00 % | 268.677 M -5.59 % | 284.600 M -0.75 % | 286.737 M 11.08 % | 258.132 M 6.45 % | 242.488 M -4.63 % | 254.272 M 6.40 % | 238.978 M 6.24 % | 224.944 M 22.05 % | 184.311 M 6.36 % | 173.291 M 10.70 % | 156.545 M 2.50 % | 152.722 M 8.23 % | 141.115 M 5.28 % | 134.035 M -3.91 % | 139.495 M -2.25 % | 142.706 M 14.26 % | 124.899 M 0.17 % | 124.691 M -4.04 % | 129.947 M 15.12 % | 112.877 M -12.43 % | 128.906 M 16.04 % | 111.084 M 5.47 % | 105.324 M 5.49 % | 99.847 M -2.15 % | 102.039 M 0.04 % | 102.000 M 23.57 % | 82.544 M 5.30 % | 78.389 M 12.78 % | 69.507 M -0.89 % | 70.134 M 19.66 % | 58.609 M -4.27 % | 61.224 M -32.46 % | 90.649 M -0.18 % | 90.812 M -0.05 % | 90.862 M 40.96 % | 64.460 M -29.15 % | 90.984 M -1.47 % | 92.341 M -0.04 % | 92.381 M -0.26 % | 92.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.645 M 14.85 % | 4.915 M 165.23 % | -7.535 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 |
Minority interest | 6.215 B 0.34 % | 6.194 B 0.95 % | 6.136 B -3.30 % | 6.346 B 0.64 % | 6.305 B -3.52 % | 6.536 B 0.86 % | 6.480 B 0.23 % | 6.465 B 0.37 % | 6.441 B -0.56 % | 6.477 B 1.86 % | 6.359 B 0.69 % | 6.316 B 3.33 % | 6.112 B 4.10 % | 5.872 B 2.75 % | 5.714 B 14.97 % | 4.970 B 10.99 % | 4.478 B -1.56 % | 4.550 B 0.94 % | 4.507 B -0.45 % | 4.528 B 11.94 % | 4.045 B -0.29 % | 4.056 B 3.92 % | 3.903 B 2.70 % | 3.800 B 2.34 % | 3.714 B -0.42 % | 3.729 B 1.23 % | 3.684 B 8.10 % | 3.408 B -8.69 % | 3.733 B -2.37 % | 3.823 B 0.52 % | 3.804 B 250.11 % | 1.086 B -1.26 % | 1.100 B 1.53 % | 1.084 B 2.32 % | 1.059 B 0.17 % | 1.057 B -2.81 % | 1.088 B 19.19 % | 912.631 M 2.86 % | 887.267 M 172.95 % | 325.069 M -10.60 % | 363.615 M 121.18 % | 164.396 M 5.23 % | 156.228 M -26.32 % | 212.036 M -1.66 % | 215.622 M 4.62 % | 206.110 M -4.16 % | 215.047 M 16.97 % | 183.844 M 2.05 % | 180.159 M -51.39 % | 370.609 M 35.16 % | 274.200 M -10.18 % | 305.261 M 40.92 % | 216.627 M -5.51 % | 229.267 M 18.87 % | 192.874 M 285.37 % | 50.050 M -19.41 % | 62.104 M 15.05 % | 53.982 M -10.45 % | 60.282 M 4.93 % | 57.452 M -3.93 % | 59.801 M 1.92 % | 58.676 M -1.10 % | 59.328 M -0.64 % | 59.712 M -0.06 % | 59.750 M -1.86 % | 60.882 M -0.23 % | 61.022 M -8.90 % | 66.986 M 14.45 % | 58.526 M -4.72 % | 61.428 M 0.40 % | 61.184 M -25.39 % | 82.009 M 2.85 % | 79.738 M 3.18 % | 77.279 M 6.98 % | 72.237 M 657.45 % | 9.537 M 1.22 % | 9.422 M -4.36 % | 9.852 M 0.29 % | 9.823 M 2.29 % | 9.603 M -58.22 % | 22.983 M 0.26 % | 22.922 M -1.55 % | 23.284 M 417.61 % | 4.498 M -4.83 % | 4.727 M 305.15 % | 1.167 M |
Capital lease obligations | 50.990 M -8.42 % | 55.680 M 4.23 % | 53.418 M 5.97 % | 50.408 M 0.27 % | 50.272 M -1.21 % | 50.887 M 6.86 % | 47.620 M 1.80 % | 46.776 M 6.92 % | 43.747 M 13.18 % | 38.653 M -24.83 % | 51.420 M 22.76 % | 41.887 M -23.18 % | 54.525 M 6.70 % | 51.103 M -96.15 % | 1.327 B 496.07 % | 222.582 M -86.78 % | 1.684 B 38 523.14 % | 4.360 M -87.50 % | 34.871 M -96.19 % | 914.116 M -12.66 % | 1.047 B | 0.000 | 0.000 | 0.000 -100.00 % | 624.350 M | 0.000 -100.00 % | 471.384 K | 0.000 -100.00 % | 867.074 K | 0.000 -100.00 % | 1.261 M | 0.000 -100.00 % | 1.729 M | 0.000 -100.00 % | 2.045 M -99.70 % | 674.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.946 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 % | 92.773 M 71.67 % | 54.043 M 11 782.96 % | 454.792 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.485 M -66.98 % | 13.584 M | 0.000 | 0.000 -100.00 % | 16.327 M 17.41 % | 13.906 M 487.55 % | 2.367 M -85.86 % | 16.738 M 28.54 % | 13.021 M -18.89 % | 16.053 M -25.90 % | 21.663 M | 0.000 | 0.000 -100.00 % | 26.625 M 33.25 % | 19.981 M -12.49 % | 22.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.297 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 |
Other total stockholders equity | 5.782 B 19 373.96 % | -29.999 M -100.52 % | 5.759 B -0.28 % | 5.775 B 21.47 % | 4.755 B -17.60 % | 5.771 B -1.75 % | 5.873 B | 0.000 -100.00 % | 5.712 B | 0.000 -100.00 % | 5.249 B | 0.000 -100.00 % | 5.661 B | 0.000 -100.00 % | 5.216 B | 0.000 -100.00 % | 4.495 B | 0.000 -100.00 % | 5.278 B 9 866.12 % | -54.043 M -101.05 % | 5.132 B | 0.000 -100.00 % | 4.397 B -10.26 % | 4.900 B -0.36 % | 4.918 B 1.57 % | 4.842 B -0.32 % | 4.857 B -3.79 % | 5.049 B 5.28 % | 4.795 B -9.48 % | 5.297 B -3.60 % | 5.495 B -1.85 % | 5.599 B -1.40 % | 5.678 B 0.00 % | 5.678 B 7.76 % | 5.269 B -6.60 % | 5.642 B 0.64 % | 5.606 B -0.16 % | 5.614 B -0.92 % | 5.667 B 50.34 % | 3.769 B 0.25 % | 3.760 B -21.78 % | 4.806 B 42.84 % | 3.365 B -2.14 % | 3.438 B 0.09 % | 3.435 B 75.01 % | 1.963 B 0.20 % | 1.959 B 1.42 % | 1.932 B 4.82 % | 1.843 B -0.42 % | 1.850 B 80.12 % | 1.027 B 5.87 % | 970.394 M -15.05 % | 1.142 B -12.73 % | 1.309 B 0.49 % | 1.302 B 467.38 % | 229.559 M 3.64 % | 221.506 M 1.88 % | 217.409 M 0.83 % | 215.621 M 4.32 % | 206.698 M 1.97 % | 202.702 M -1.81 % | 206.443 M 4.13 % | 198.263 M -1.58 % | 201.442 M 2.65 % | 196.241 M 0.71 % | 194.851 M 0.59 % | 193.716 M -1.47 % | 196.611 M 1.33 % | 194.029 M 0.63 % | 192.811 M 0.55 % | 191.753 M -0.78 % | 193.258 M 2.82 % | 187.949 M 4.12 % | 180.516 M 0.42 % | 179.758 M 0.38 % | 179.080 M 2.23 % | 175.179 M 1.36 % | 172.830 M 0.00 % | 172.830 M 1.91 % | 169.589 M 1.23 % | 167.531 M 1.70 % | 164.736 M 0.07 % | 164.623 M -17.29 % | 199.041 M -1.57 % | 202.218 M 924.19 % | 19.744 M |
Deferred tax liabilities non current | 103.081 M -1.02 % | 104.141 M -0.46 % | 104.622 M -1.27 % | 105.972 M -3.02 % | 109.272 M 0.81 % | 108.390 M -2.91 % | 111.644 M 6.81 % | 104.524 M -1.11 % | 105.696 M 1.80 % | 103.830 M | 0.000 -100.00 % | 99.223 M -0.38 % | 99.602 M -2.71 % | 102.374 M -0.99 % | 103.399 M -1.12 % | 104.565 M -2.21 % | 106.929 M 0.43 % | 106.469 M -1.70 % | 108.315 M -3.61 % | 112.371 M -0.33 % | 112.743 M -1.53 % | 114.491 M -0.96 % | 115.604 M 15.00 % | 100.529 M -1.42 % | 101.978 M -1.23 % | 103.253 M -1.68 % | 105.019 M 6.09 % | 98.987 M -3.49 % | 102.566 M 0.07 % | 102.494 M -2.49 % | 105.112 M 10.77 % | 94.896 M -1.64 % | 96.483 M -1.26 % | 97.717 M -1.53 % | 99.239 M -5.31 % | 104.806 M 0.09 % | 104.713 M 1.01 % | 103.662 M 5.26 % | 98.486 M -3.22 % | 101.761 M -2.82 % | 104.719 M -11.14 % | 117.849 M 85.96 % | 63.373 M -17.11 % | 76.453 M -1.70 % | 77.776 M 62.32 % | 47.916 M -5.45 % | 50.680 M -2.13 % | 51.784 M 7.41 % | 48.213 M -4.49 % | 50.478 M -3.26 % | 52.176 M 76.82 % | 29.508 M -7.35 % | 31.851 M 71.95 % | 18.523 M 0.00 % | 18.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.849 M 0.00 % | 1.849 M -73.75 % | 7.042 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 |
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 |
Total assets | 29.654 B -0.62 % | 29.839 B 1.32 % | 29.450 B -5.19 % | 31.063 B -0.23 % | 31.133 B -1.10 % | 31.479 B 2.45 % | 30.727 B 1.16 % | 30.376 B -0.17 % | 30.428 B 0.67 % | 30.226 B 0.65 % | 30.029 B -2.67 % | 30.852 B 1.56 % | 30.380 B 0.43 % | 30.249 B 0.68 % | 30.044 B 0.32 % | 29.948 B 2.43 % | 29.236 B 1.73 % | 28.739 B 1.82 % | 28.226 B -4.62 % | 29.595 B 1.64 % | 29.116 B 1.94 % | 28.561 B 7.22 % | 26.636 B -0.51 % | 26.773 B 1.73 % | 26.318 B -3.15 % | 27.175 B 2.35 % | 26.552 B -1.37 % | 26.921 B -1.38 % | 27.297 B -6.91 % | 29.324 B 0.80 % | 29.090 B 13.62 % | 25.604 B 2.03 % | 25.094 B -0.24 % | 25.155 B 3.83 % | 24.228 B 2.93 % | 23.539 B 7.04 % | 21.992 B 7.88 % | 20.385 B 3.42 % | 19.710 B 14.44 % | 17.223 B 4.35 % | 16.505 B 6.75 % | 15.461 B 13.95 % | 13.568 B 15.13 % | 11.785 B 1.69 % | 11.590 B 48.78 % | 7.790 B 1.86 % | 7.648 B 11.07 % | 6.885 B 0.90 % | 6.824 B -0.17 % | 6.836 B 15.43 % | 5.922 B 16.68 % | 5.076 B 2.61 % | 4.947 B 14.01 % | 4.339 B 3.56 % | 4.189 B 174.89 % | 1.524 B 4.47 % | 1.459 B 4.99 % | 1.390 B 2.29 % | 1.358 B 0.19 % | 1.356 B 9.73 % | 1.236 B 3.65 % | 1.192 B 4.29 % | 1.143 B -4.03 % | 1.191 B 6.41 % | 1.119 B -1.75 % | 1.139 B -0.01 % | 1.139 B -4.16 % | 1.189 B -1.53 % | 1.207 B 5.95 % | 1.139 B 4.67 % | 1.089 B 8.40 % | 1.004 B 2.66 % | 978.191 M 4.29 % | 937.991 M 22.60 % | 765.082 M 42.25 % | 537.842 M 18.84 % | 452.573 M -8.13 % | 492.629 M 3.09 % | 477.852 M -0.78 % | 481.604 M 3.92 % | 463.424 M -2.96 % | 477.546 M -0.73 % | 481.036 M 11.57 % | 431.156 M -4.60 % | 451.954 M 100.22 % | 225.734 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 | 2003-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.928 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.307 M | 0.000 -100.00 % | 9.586 M | 0.000 -100.00 % | 9.850 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -713.975 M | 0.000 100.00 % | -800.571 M -224.00 % | 645.627 M 200.00 % | -645.627 M | 0.000 100.00 % | -73.525 M -115.41 % | 477.082 M 200.00 % | -477.082 M | 0.000 100.00 % | -1.462 B -309.74 % | 697.275 M 200.00 % | -697.275 M | 0.000 -100.00 % | 81.304 M 36.61 % | 59.517 M 200.00 % | -59.517 M | 0.000 100.00 % | -163.619 M -352.53 % | 64.793 M 200.00 % | -64.793 M | 0.000 -100.00 % | 345.125 M -5.37 % | 364.714 M 200.00 % | -364.714 M | 0.000 100.00 % | -313.992 M -144.09 % | 712.227 M 200.00 % | -712.227 M | 0.000 100.00 % | -1.141 B -318.94 % | 521.154 M 200.00 % | -521.154 M | 0.000 100.00 % | -705.299 M -169.06 % | 1.021 B 200.00 % | -1.021 B | 0.000 -100.00 % | 69.109 M -54.09 % | 150.544 M 200.00 % | -150.544 M | 0.000 100.00 % | -236.237 M -173.96 % | -86.231 M -200.00 % | 86.231 M | 0.000 100.00 % | -554.414 M -226.17 % | 439.423 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 % | 5.715 M 148.34 % | 2.301 M -66.01 % | 6.770 M 145.57 % | -14.855 M -252.33 % | 9.752 M 328.75 % | -4.263 M -1 066.54 % | -365.469 K 98.53 % | -24.865 M -174.71 % | 33.282 M 389.51 % | -11.496 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -937.883 M | 0.000 100.00 % | -587.980 M -274.72 % | 336.524 M 200.00 % | -336.524 M | 0.000 -100.00 % | 59.613 M -83.20 % | 354.845 M 200.00 % | -354.845 M | 0.000 100.00 % | -1.040 B -412.94 % | 332.232 M 200.00 % | -332.232 M | 0.000 100.00 % | -128.781 M -168.63 % | 187.649 M 200.00 % | -187.649 M | 0.000 100.00 % | -29.705 M -304.49 % | -7.344 M -200.00 % | 7.344 M | 0.000 -100.00 % | 336.566 M 383.51 % | 69.610 M 200.00 % | -69.610 M | 0.000 100.00 % | -282.326 M -152.65 % | 536.212 M 200.00 % | -536.212 M | 0.000 100.00 % | -828.836 M -307.54 % | 399.362 M 200.00 % | -399.362 M | 0.000 100.00 % | -562.093 M -172.39 % | 776.435 M 200.00 % | -776.435 M | 0.000 -100.00 % | 219.965 M 639.59 % | 29.742 M 200.00 % | -29.742 M | 0.000 100.00 % | -157.019 M -62.99 % | -96.338 M -200.00 % | 96.338 M | 0.000 100.00 % | -522.094 M -234.94 % | 386.895 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.688 M | 0.000 100.00 % | -201.921 M -165.32 % | 309.103 M 200.00 % | -309.103 M | 0.000 100.00 % | -154.583 M -226.46 % | 122.237 M 200.00 % | -122.237 M | 0.000 100.00 % | -456.089 M -215.06 % | 396.391 M 200.00 % | -396.391 M | 0.000 -100.00 % | 142.214 M 231.19 % | -108.401 M -200.00 % | 108.401 M | 0.000 100.00 % | -144.855 M -297.05 % | 73.512 M 200.00 % | -73.512 M | 0.000 100.00 % | -15.320 M -105.19 % | 295.165 M 200.00 % | -295.165 M | 0.000 100.00 % | -36.697 M -120.85 % | 176.015 M 200.00 % | -176.015 M | 0.000 100.00 % | -320.824 M -363.42 % | 121.792 M 200.00 % | -121.792 M | 0.000 100.00 % | -148.509 M -160.67 % | 244.799 M 200.00 % | -244.799 M | 0.000 100.00 % | -162.502 M -234.52 % | 120.802 M 200.00 % | -120.802 M | 0.000 100.00 % | -84.664 M -937.67 % | 10.107 M 200.00 % | -10.107 M | 0.000 100.00 % | -32.320 M -161.53 % | 52.529 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 % | -10.931 M -375.24 % | 3.971 M 51.05 % | 2.629 M 213.06 % | -2.326 M 59.10 % | -5.686 M -222.46 % | 4.643 M 572.13 % | 690.793 K 158.58 % | 267.148 K 103.18 % | -8.391 M -235.15 % | 6.208 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.407 M 200.00 % | -22.407 M | 0.000 | 0.000 -100.00 % | 60.948 M 200.00 % | -60.948 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.779 M | 0.000 100.00 % | -10.670 M 52.38 % | -22.407 M -200.00 % | 22.407 M | 0.000 -100.00 % | 21.445 M 135.19 % | -60.948 M -200.00 % | 60.948 M | 0.000 -100.00 % | 33.323 M 206.30 % | -31.349 M -200.00 % | 31.349 M | 0.000 -100.00 % | 67.871 M 444.00 % | -19.730 M -200.00 % | 19.730 M | 0.000 -100.00 % | 10.941 M 895.55 % | -1.375 M -200.00 % | 1.375 M | 0.000 -100.00 % | 23.879 M 39 577.99 % | -60.488 K -200.00 % | 60.488 K | 0.000 -100.00 % | 5.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.447 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 % | 16.646 M 1 096.70 % | -1.670 M -140.34 % | 4.140 M 133.04 % | -12.530 M -181.16 % | 15.438 M 273.34 % | -8.906 M -743.20 % | -1.056 M 95.80 % | -25.132 M -160.31 % | 41.672 M 335.39 % | -17.704 M |
Other non cash items | 498.652 M 440.40 % | -146.490 M | 0.000 -100.00 % | 414.800 M 3.90 % | 399.235 M 1 542.58 % | -27.675 M -103.79 % | 731.025 M 86.82 % | 391.303 M -14.79 % | 459.196 M 292.71 % | -238.286 M -288.15 % | -61.390 M 91.31 % | -706.375 M -369.28 % | 262.324 M 3 191.14 % | -8.486 M 94.32 % | -149.443 M -143.59 % | 342.873 M 248.12 % | -231.487 M -90.36 % | -121.603 M 11.76 % | -137.814 M 29.85 % | -196.461 M 16.25 % | -234.588 M -183.08 % | -82.869 M 26.84 % | -113.271 M 46.27 % | -210.827 M -7.52 % | -196.080 M -96.02 % | -100.028 M -202.02 % | -33.119 M 80.31 % | -168.233 M 21.35 % | -213.904 M -122.63 % | -96.081 M -99.25 % | -48.221 M 61.36 % | -124.810 M 34.25 % | -189.825 M -30.87 % | -145.050 M -423.62 % | 44.822 M 122.86 % | -196.094 M 19.43 % | -243.385 M -41.33 % | -172.211 M -274.05 % | -46.039 M 76.06 % | -192.311 M 8.06 % | -209.161 M -10.60 % | -189.114 M -213.42 % | -60.338 M 55.49 % | -135.561 M 15.00 % | -159.485 M -116.11 % | -73.799 M -72.08 % | -42.887 M 56.85 % | -99.394 M -1.57 % | -97.857 M -57.05 % | -62.311 M -167.50 % | -23.294 M 70.65 % | -79.377 M 55.55 % | -178.572 M -249.17 % | -51.141 M 74.62 % | -201.477 M -348.22 % | -44.951 M -14.37 % | -39.302 M -101.04 % | -19.549 M 59.08 % | -47.780 M -24.22 % | -38.463 M -32.48 % | -29.033 M -73.18 % | -16.765 M 48.95 % | -32.839 M 4.64 % | -34.438 M -13.36 % | -30.378 M -1.16 % | -30.029 M 21.23 % | -38.121 M -55.37 % | -24.535 M -63.24 % | -15.030 M -35.10 % | -11.125 M 85.78 % | -78.240 M -45.19 % | -53.889 M -68.15 % | -32.047 M 24.20 % | -42.278 M -685.45 % | -5.383 M -269.51 % | -1.457 M -73.83 % | -838.032 K -146.47 % | 1.803 M 212.00 % | -1.610 M -261.43 % | 997.451 K 19.26 % | 836.401 K 192.16 % | -907.548 K 76.25 % | -3.821 M -2 761.28 % | 143.580 K |
Net cash provided by operating activities | 498.652 M 1 217.43 % | 37.850 M | 0.000 -100.00 % | 553.255 M 87.06 % | 295.768 M 131.28 % | 127.885 M -79.34 % | 618.887 M -14.23 % | 721.541 M 175.54 % | 261.862 M -11.19 % | 294.842 M -43.21 % | 519.183 M 35.45 % | 383.303 M -40.06 % | 639.485 M 299.33 % | 160.139 M -65.98 % | 470.718 M 98.80 % | 236.780 M -60.53 % | 599.928 M 1 686.94 % | -37.804 M -105.26 % | 719.255 M -33.07 % | 1.075 B 169.38 % | 398.906 M 121.64 % | 179.982 M -77.42 % | 797.159 M 37.63 % | 579.225 M -0.02 % | 579.325 M 358.20 % | 126.436 M -88.97 % | 1.146 B 124.60 % | 510.264 M 65.74 % | 307.864 M 779.70 % | -45.294 M -107.82 % | 579.259 M 222.06 % | 179.860 M 131.37 % | -573.380 M -241.34 % | 405.660 M -7.76 % | 439.789 M 13 275.73 % | 3.288 M 103.69 % | -89.198 M -156.45 % | 158.022 M -42.98 % | 277.115 M -40.30 % | 464.200 M 222.31 % | -379.541 M -1 863.80 % | -19.327 M 61.15 % | -49.742 M -113.75 % | 361.703 M 762.19 % | -54.623 M -127.29 % | 200.136 M 57.42 % | 127.138 M -42.03 % | 219.331 M 93.76 % | 113.199 M 202.76 % | -110.163 M -463.14 % | 30.336 M -86.14 % | 218.887 M 167.85 % | -322.628 M -284.42 % | 174.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.540 M -27.92 % | 29.883 M 77.15 % | 16.868 M 870.79 % | -2.188 M -110.09 % | 21.696 M -6.19 % | 23.128 M 43.46 % | 16.121 M 193.44 % | -17.253 M -136.62 % | 47.112 M 3 121.01 % | 1.463 M |
Investments in property plant and equipment | -115.931 M 48.53 % | -225.254 M -7.09 % | -210.334 M -25.66 % | -167.378 M 8.80 % | -183.524 M 53.54 % | -395.035 M -8.02 % | -365.695 M -23.78 % | -295.447 M 8.51 % | -322.920 M -7.62 % | -300.060 M 15.60 % | -355.506 M -25.14 % | -284.094 M -63.78 % | -173.463 M 45.47 % | -318.111 M 18.24 % | -389.091 M -62.37 % | -239.631 M 8.00 % | -260.455 M 29.08 % | -367.256 M -13.68 % | -323.056 M 5.18 % | -340.690 M -45.49 % | -234.165 M 29.73 % | -333.254 M 33.90 % | -504.165 M -48.59 % | -339.289 M -26.26 % | -268.724 M 16.36 % | -321.305 M 46.60 % | -601.737 M -277.66 % | -159.332 M -39.81 % | -113.964 M 49.21 % | -224.385 M -64.42 % | -136.470 M 63.66 % | -375.560 M -76.80 % | -212.421 M 14.42 % | -248.218 M 29.51 % | -352.128 M -189.41 % | -121.670 M -4 040.50 % | -2.939 M 98.37 % | -180.382 M 62.96 % | -487.037 M -436.16 % | -90.839 M 26.73 % | -123.980 M 4.56 % | -129.908 M 35.64 % | -201.850 M -57.79 % | -127.926 M 8.80 % | -140.262 M -21.44 % | -115.502 M 25.66 % | -155.364 M -28.22 % | -121.167 M -104.83 % | -59.155 M -34.07 % | -44.123 M 75.60 % | -180.798 M -1 377.81 % | -12.234 M 85.15 % | -82.375 M -28.17 % | -64.272 M -96.16 % | -32.765 M -13.20 % | -28.944 M -16.72 % | -24.798 M -167.85 % | -9.258 M 43.57 % | -16.408 M -116.14 % | -7.591 M 64.81 % | -21.575 M -90.99 % | -11.296 M 66.49 % | -33.710 M -397.93 % | -6.770 M 70.12 % | -22.658 M -119.43 % | -10.326 M -507.83 % | -1.699 M 95.93 % | -41.734 M -355.41 % | -9.164 M 77.03 % | -39.895 M 20.30 % | -50.057 M -103.92 % | -24.547 M -18.35 % | -20.742 M 27.66 % | -28.672 M -38.67 % | -20.677 M -167.11 % | -7.741 M 24.95 % | -10.315 M -14.21 % | -9.031 M 17.15 % | -10.901 M 23.16 % | -14.187 M -64.11 % | -8.645 M 19.14 % | -10.691 M -3.64 % | -10.316 M -137.10 % | -4.351 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -452.245 K -106.54 % | 6.919 M 6 250.80 % | 108.944 K -98.45 % | 7.021 M 123.13 % | -30.349 M -329.73 % | 13.210 M 434.77 % | -3.946 M -263.83 % | 2.409 M | 0.000 100.00 % | -32.789 K | 0.000 | 0.000 -100.00 % | 1.313 M 63.06 % | 805.490 K 101.93 % | -41.664 M -15 914.40 % | 263.455 K -98.25 % | 15.027 M 53.29 % | 9.803 M 155.65 % | 3.835 M 249.23 % | 1.098 M -78.58 % | 5.126 M -93.09 % | 74.135 M 4 976.25 % | 1.460 M 1 902.46 % | 72.932 K 100.42 % | -17.553 M -458.72 % | 4.893 M 4 083.82 % | 116.959 K -99.88 % | 94.227 M 184.20 % | -111.913 M -313.59 % | 52.396 M 654.69 % | 6.943 M | 0.000 -100.00 % | 3.756 M 41 634.89 % | 9.000 K 100.48 % | -1.856 M 99.02 % | -189.575 M 34.97 % | -291.508 M -208 319.86 % | 140.000 K -99.94 % | 254.307 M 254 206.64 % | 100.000 K 100.23 % | -43.711 M | 0.000 100.00 % | -146.731 M -90 955.08 % | 161.500 K 100.14 % | -115.706 M -11 456 174.57 % | 1.010 K -99.98 % | 4.938 M 4 387.61 % | 110.033 K 100.06 % | -171.164 M -2 610.64 % | 6.818 M 194.40 % | -7.222 M -48 248.92 % | 15.000 K -99.99 % | 235.438 M 66 804.73 % | 351.900 K | 0.000 | 0.000 -100.00 % | 284.926 K 199.43 % | 95.155 K 73.64 % | 54.800 K 23 674.40 % | 230.500 -100.00 % | 65.817 M 873.06 % | 6.764 M -70.35 % | 22.811 M 120.33 % | 10.353 M 296.99 % | 2.608 M | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 -100.00 % | 30.000 K -93.44 % | 457.000 K | 0.000 -100.00 % | 682.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -6.178 B -43.33 % | -4.310 B 16.90 % | -5.187 B -22.67 % | -4.228 B -7.05 % | -3.950 B 0.05 % | -3.952 B -72.66 % | -2.289 B -100.48 % | -1.142 B -13.89 % | -1.003 B 55.03 % | -2.229 B | 0.000 100.00 % | -1.537 B 26.62 % | -2.095 B -24.44 % | -1.684 B 21.80 % | -2.153 B -2.15 % | -2.108 B -62.33 % | -1.299 B 23.96 % | -1.708 B 49.37 % | -3.373 B -59.05 % | -2.121 B -7.81 % | -1.967 B 26.18 % | -2.665 B -32.77 % | -2.007 B -59.12 % | -1.261 B 35.63 % | -1.959 B -10.48 % | -1.774 B 19.21 % | -2.195 B 9.79 % | -2.434 B 16.57 % | -2.917 B -21.16 % | -2.408 B -59.39 % | -1.511 B -497.43 % | -252.852 M 88.52 % | -2.203 B 32.60 % | -3.269 B -68.53 % | -1.940 B -260.79 % | -537.598 M 74.42 % | -2.102 B -65.00 % | -1.274 B -177.57 % | -458.904 M -36.38 % | -336.501 M -12.10 % | -300.181 M -198.69 % | -100.500 M 94.99 % | -2.005 B -127.61 % | -880.788 M -65.95 % | -530.748 M -91.76 % | -276.779 M -879.54 % | -28.256 M 86.21 % | -204.974 M 66.75 % | -616.394 M -39 393.56 % | -1.561 M -100.71 % | 221.336 M 222.63 % | -180.491 M -27.58 % | -141.478 M -228.42 % | -43.078 M 21.81 % | -55.093 M -9.08 % | -50.508 M -5 512.04 % | -900.000 K -2 066.85 % | -41.535 K 99.95 % | -88.094 M -247.13 % | -25.378 M -4.44 % | -24.300 M -8 000.00 % | -300.000 K -111.26 % | 2.665 M 900.25 % | -333.047 K 97.06 % | -11.332 M 62.23 % | -30.000 M -87.50 % | -16.000 M | 0.000 100.00 % | -15.718 M 60.95 % | -40.250 M 88.86 % | -361.344 M -2 481.03 % | -14.000 M 46.02 % | -25.934 M -157.66 % | -10.066 M 91.81 % | -122.932 M | 0.000 | 0.000 | 0.000 100.00 % | -76.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 6.440 B 38.88 % | 4.637 B -5.99 % | 4.932 B 19.90 % | 4.114 B -3.21 % | 4.250 B 12.59 % | 3.775 B 135.68 % | 1.602 B 91.72 % | 835.361 M -40.92 % | 1.414 B -45.62 % | 2.600 B | 0.000 -100.00 % | 1.620 B -33.97 % | 2.454 B 21.77 % | 2.015 B 3.39 % | 1.949 B -7.25 % | 2.101 B 23.72 % | 1.698 B -15.12 % | 2.001 B -38.88 % | 3.273 B 55.36 % | 2.107 B 28.57 % | 1.639 B -36.82 % | 2.594 B 31.35 % | 1.974 B 62.90 % | 1.212 B -35.16 % | 1.869 B -2.31 % | 1.914 B -15.04 % | 2.253 B 2.13 % | 2.206 B -27.92 % | 3.060 B 35.59 % | 2.257 B -1.83 % | 2.299 B 160.47 % | 882.568 M -63.05 % | 2.388 B 14.46 % | 2.087 B 36.52 % | 1.528 B 96.29 % | 778.653 M -31.47 % | 1.136 B 1 261.39 % | 83.462 M -88.83 % | 747.412 M 273.73 % | 199.986 M -64.78 % | 567.798 M 9 244.01 % | 6.077 M -99.58 % | 1.444 B 501.48 % | 240.041 M 562.56 % | 36.229 M -38.45 % | 58.859 M 125.49 % | -230.934 M -864.97 % | 30.189 M -93.95 % | 498.975 M 43 987.63 % | 1.132 M -96.06 % | 28.699 M 6 489.86 % | 435.497 K -96.39 % | 12.050 M -13.63 % | 13.952 M 193.33 % | -14.950 M -127.92 % | 53.551 M 10 995 840.12 % | 487.010 -99.79 % | 234.544 K -99.08 % | 25.586 M 410.11 % | -8.251 M -137.90 % | 21.770 M 625.68 % | 3.000 M -46.75 % | 5.634 M 576.46 % | 832.844 K -87.90 % | 6.881 M -81.98 % | 38.193 M 30.86 % | 29.187 M 920.80 % | 2.859 M -47.99 % | 5.498 M -89.88 % | 54.345 M -87.06 % | 419.966 M 7 757.62 % | 5.345 M 146.40 % | 2.169 M | 0.000 -100.00 % | 40.496 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.090 K | 0.000 -100.00 % | 4.226 M | 0.000 | 0.000 |
Other investing activites | -1.707 M -109.54 % | 17.881 M -40.38 % | 29.992 M -70.17 % | 100.558 M 228.03 % | -78.540 M -961.03 % | -7.402 M 97.50 % | -295.989 M -700.26 % | -36.987 M -120.68 % | 178.891 M 248.13 % | -120.764 M 31.84 % | -177.173 M -1 134.45 % | 17.127 M 133.72 % | -50.788 M -473.65 % | 13.592 M 187.64 % | -15.509 M 68.40 % | -49.085 M -151.05 % | 96.153 M 1 305.94 % | -7.973 M 90.35 % | -82.609 M -286.31 % | 44.339 M 445.16 % | -12.846 M -359.37 % | 4.953 M 198.86 % | -5.010 M -118.27 % | 27.415 M 2 491.61 % | -1.146 M -129.34 % | 3.907 M -96.00 % | 97.636 M 2 641.58 % | -3.842 M -111.82 % | 32.490 M -27.93 % | 45.081 M -94.85 % | 875.537 M 2 263.73 % | 37.040 M -10.36 % | 41.321 M 667.31 % | -7.284 M 93.99 % | -121.196 M -9 410.99 % | -1.274 M -100.48 % | 266.782 M 66 712.08 % | 399.302 K 100.31 % | -127.392 M -3 402.18 % | -3.637 M 93.99 % | -60.528 M -177.08 % | 78.521 M 136.10 % | -217.499 M -200.89 % | 215.577 M 4 778.98 % | -4.607 M -138.66 % | 11.919 M -93.95 % | 196.939 M 210.07 % | -178.914 M -3 313.75 % | -5.241 M -2 677.43 % | 203.342 K 100.43 % | -47.170 M -160.90 % | 77.454 M 223.83 % | -62.546 M -236.54 % | 45.808 M 270.19 % | -26.916 M -305.02 % | 13.129 M -34.53 % | 20.054 M 22 459.83 % | 88.892 K 100.14 % | -64.717 M -216.26 % | 55.667 M 345.21 % | -22.702 M -588.25 % | -3.298 M 88.48 % | -28.639 M -323.03 % | -6.770 M 70.12 % | -22.658 M -119.43 % | -10.326 M -208.23 % | 9.540 M 996.00 % | 870.470 K 491.72 % | -222.220 K -779.12 % | 32.722 K 100.03 % | -99.357 M -184.45 % | 117.654 M 262.53 % | 32.454 M 170.44 % | -46.071 M -163.79 % | 72.221 M 244.21 % | -50.082 M -1 010.58 % | 5.500 M 3 805.86 % | 140.814 K -93.56 % | 2.187 M 115.91 % | -13.742 M -8 111.41 % | -167.352 K | 0.000 -100.00 % | 19.876 M 29 890.47 % | 66.273 K |
Net cash used for investing activites | 144.647 M 21.21 % | 119.334 M 127.40 % | -435.493 M -149.26 % | -174.713 M -558.96 % | 38.067 M 106.64 % | -573.044 M 57.24 % | -1.340 B -114.21 % | -625.606 M -337.42 % | 263.502 M 654.81 % | -47.494 M 91.08 % | -532.679 M -188.79 % | -184.455 M -237.59 % | 134.060 M 404.33 % | 26.582 M 104.37 % | -607.649 M -106.19 % | -294.700 M -252.10 % | 193.754 M 336.75 % | -81.839 M 83.30 % | -490.042 M -63.20 % | -300.263 M 47.46 % | -571.519 M -43.44 % | -398.446 M 25.75 % | -536.634 M -86.98 % | -287.002 M 19.92 % | -358.404 M -102.27 % | -177.191 M 61.86 % | -464.543 M -20.20 % | -386.474 M -727.80 % | 61.560 M 126.08 % | -236.028 M -116.68 % | 1.415 B 311.94 % | 343.591 M 1 520.28 % | 21.206 M 101.48 % | -1.438 B -63.23 % | -880.727 M -845.62 % | 118.120 M 116.79 % | -703.533 M 54.90 % | -1.560 B -152.64 % | -617.428 M -167.46 % | -230.850 M -168.42 % | 337.416 M 331.57 % | -145.710 M 85.77 % | -1.024 B -85.14 % | -553.096 M 29.64 % | -786.119 M -144.64 % | -321.341 M 3.59 % | -333.322 M 29.81 % | -474.866 M -168.47 % | -176.876 M -299.82 % | -44.238 M 70.33 % | -149.098 M -38.03 % | -108.018 M 61.64 % | -281.572 M -491.85 % | -47.575 M -145.00 % | 105.714 M 951.15 % | -12.420 M -120.06 % | -5.644 M 37.12 % | -8.976 M 93.74 % | -143.347 M -1 085.77 % | 14.542 M 131.10 % | -46.752 M -293.05 % | -11.895 M -201.08 % | 11.768 M 287.50 % | -6.276 M 76.72 % | -26.956 M -1 180.24 % | -2.106 M -108.91 % | 23.636 M 162.19 % | -38.004 M -95.28 % | -19.461 M 24.47 % | -25.767 M 71.62 % | -90.793 M -207.47 % | 84.481 M 828.51 % | -11.596 M 86.33 % | -84.809 M -180.73 % | -30.210 M 47.75 % | -57.823 M -1 100.91 % | -4.815 M 45.84 % | -8.890 M 89.54 % | -84.997 M -204.94 % | -27.873 M -216.31 % | -8.812 M -36.30 % | -6.465 M -167.63 % | 9.560 M 323.12 % | -4.285 M |
Debt repayment | -521.015 M -194.17 % | 553.257 M 211.78 % | -494.946 M -30.94 % | -378.002 M -232.30 % | 285.718 M -71.95 % | 1.019 B 426.04 % | 193.665 M 257.33 % | -123.093 M -132.08 % | 383.669 M 1 076.33 % | 32.616 M 106.58 % | -495.502 M -50.48 % | -329.288 M -79.16 % | -183.796 M -223.79 % | 148.478 M 121.64 % | -686.006 M 4.49 % | -718.282 M -230.01 % | 552.477 M 5 582.88 % | 9.722 M 100.73 % | -1.339 B -46.58 % | -913.363 M -239.26 % | 655.866 M -64.73 % | 1.859 B 690.61 % | -314.823 M -485.90 % | -53.733 M 93.78 % | -864.551 M -242.78 % | 605.494 M 243.66 % | -421.482 M 30.21 % | -603.910 M 58.30 % | -1.448 B -598.87 % | 290.313 M 119.10 % | -1.520 B -307.71 % | 731.861 M 10 348.31 % | 7.005 M -99.10 % | 781.294 M 14.77 % | 680.767 M -1.51 % | 691.224 M -59.40 % | 1.702 B 450.06 % | 309.490 M 77.09 % | 174.763 M 166.76 % | -261.763 M -132.96 % | 794.113 M 551.11 % | 121.964 M -94.90 % | 2.393 B 2 406.77 % | 95.479 M | 0.000 -100.00 % | 177.706 M 60.51 % | 110.714 M 46.17 % | 75.741 M 379.57 % | -27.091 M -129.37 % | 92.247 M -43.35 % | 162.823 M 575.11 % | 24.118 M -91.93 % | 298.834 M 59 666.78 % | 500.000 K -99.72 % | 178.073 M 1 680.73 % | 10.000 M 200.00 % | -10.000 M -116.06 % | 62.260 M 504.22 % | -15.402 M -146.11 % | 33.402 M 1 120.51 % | -3.273 M -126.75 % | 12.237 M 131.87 % | -38.400 M -214.29 % | 33.600 M 181.55 % | -41.200 M -229.60 % | -12.500 M 70.77 % | -42.763 M 19.01 % | -52.800 M -385.41 % | 18.500 M -58.22 % | 44.283 M 16.18 % | 38.115 M 197.73 % | -39.000 M -78 982.64 % | -49.316 K -100.05 % | 99.568 M 2 887.48 % | 3.333 M -92.59 % | 45.000 M 7 658.62 % | 580.000 K 114.82 % | -3.913 M -44.92 % | -2.700 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M 83.33 % | -30.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 24.969 M 200.00 % | -24.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -791.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -68.532 M -0.37 % | -68.279 M 1.93 % | -69.625 M 16.09 % | -82.979 M 83.92 % | -516.022 M -501.83 % | -85.742 M 80.32 % | -435.582 M -189.23 % | -150.603 M 66.54 % | -450.041 M -456.16 % | -80.920 M 28.34 % | -112.925 M -14.14 % | -98.938 M 81.62 % | -538.352 M -416.68 % | -104.195 M 3.80 % | -108.312 M 16.92 % | -130.377 M 75.29 % | -527.610 M -466.63 % | -93.114 M 37.21 % | -148.302 M -53.32 % | -96.725 M 83.55 % | -587.874 M -433.53 % | -110.186 M 34.27 % | -167.644 M 67.98 % | -523.486 M -175.96 % | -189.693 M -121.51 % | -85.636 M 52.73 % | -181.179 M -19.12 % | -152.101 M 72.75 % | -558.178 M -478.46 % | -96.494 M -7.34 % | -89.898 M 43.12 % | -158.044 M 65.04 % | -452.065 M -635.60 % | -61.456 M 73.09 % | -228.350 M -2 079.47 % | -10.477 M 97.72 % | -458.770 M -433.21 % | -86.039 M -39.89 % | -61.505 M -2.89 % | -59.778 M 83.21 % | -356.083 M -778.37 % | -40.539 M 84.61 % | -263.397 M -371.19 % | -55.901 M -39.55 % | -40.058 M 17.96 % | -48.826 M -45.50 % | -33.558 M 82.45 % | -191.205 M -117.58 % | -87.876 M -256.02 % | -24.683 M 53.74 % | -53.356 M -286.97 % | -13.788 M 87.32 % | -108.763 M -1 071.31 % | -9.286 M -69.37 % | -5.482 M -63.33 % | -3.357 M -10.50 % | -3.038 M -36.08 % | -2.232 M 47.92 % | -4.286 M -452.10 % | -776.246 K 79.83 % | -3.849 M -204.31 % | -1.265 M 37.95 % | -2.038 M -21.31 % | -1.680 M 96.27 % | -45.105 M -1 156.86 % | -3.589 M 41.82 % | -6.168 M -22.39 % | -5.040 M -31.17 % | -3.842 M 1.88 % | -3.916 M 3.32 % | -4.050 M -12.05 % | -3.615 M 22.35 % | -4.655 M -127.09 % | -2.050 M -182.70 % | -725.148 K | 0.000 | 0.000 | 0.000 100.00 % | -223.300 K | 0.000 | 0.000 | 0.000 100.00 % | -17.600 M -24 527.87 % | -71.464 K |
Other financing activites | -146.914 M 44.75 % | -265.925 M -304.09 % | -65.808 M -164.73 % | 101.662 M 159.84 % | -169.898 M 15.70 % | -201.539 M -155.45 % | 363.484 M 7 631.81 % | 4.701 M 104.45 % | -105.573 M -369.26 % | 39.208 M -69.89 % | 130.224 M 76.57 % | 73.753 M -78.71 % | 346.475 M 284.65 % | -187.636 M -123.66 % | 792.892 M -26.90 % | 1.085 B 311.29 % | -513.335 M -484.42 % | 133.536 M 140.66 % | -328.417 M -117.78 % | 1.847 B 1 449.75 % | 119.194 M 109.95 % | -1.198 B -213.12 % | -382.463 M -182.72 % | 462.366 M 941.27 % | -54.961 M -14.39 % | -48.048 M 57.79 % | -113.844 M -126.21 % | 434.335 M -47.76 % | 831.485 M 205.99 % | -784.501 M -137.15 % | 2.112 B 1 424.00 % | 138.578 M 140.18 % | -344.933 M -337.80 % | 145.051 M 123.86 % | -608.051 M -3 873.36 % | -15.303 M 66.06 % | -45.084 M 67.22 % | -137.516 M -107.60 % | 1.808 B 176.23 % | 654.708 M 224.11 % | 202.002 M 109.32 % | 96.504 M 103.85 % | -2.506 B -687.15 % | 426.830 M -79.98 % | 2.132 B 77 505.76 % | 2.747 M -98.68 % | 207.750 M 19.09 % | 174.449 M 322.09 % | -78.547 M -108.81 % | 891.941 M 2 029.85 % | -46.218 M -211.25 % | 41.543 M -49.02 % | 81.488 M 160.53 % | -134.615 M -1 153.16 % | -10.742 M 46.26 % | -19.988 M -199.64 % | 20.061 M 140.22 % | -49.878 M -205.22 % | 47.406 M 281.22 % | -26.159 M -286.68 % | 14.013 M -29.93 % | 19.998 M 527.85 % | -4.674 M 52.66 % | -9.873 M -197.70 % | 10.105 M 106.72 % | 4.888 M 153.22 % | -9.186 M -145.14 % | 20.352 M 1 542.69 % | 1.239 M 126.12 % | -4.743 M -133.47 % | 14.170 M 864.62 % | -1.853 M -144.53 % | 4.162 M 125.29 % | -16.458 M -494.36 % | -2.769 M -144.24 % | 6.259 M 114.42 % | -43.400 M -1 190.59 % | 3.980 M 232.37 % | -3.006 M -797.99 % | 430.716 K 102.02 % | -21.302 M -5 555.74 % | 390.457 K -70.22 % | 1.311 M -26.83 % | 1.792 M |
Net cash used provided by financing activities | -736.461 M -436.20 % | 219.054 M 134.75 % | -630.378 M -75.44 % | -359.319 M 15.49 % | -425.170 M -158.13 % | 731.469 M 58.64 % | 461.077 M 261.39 % | -285.691 M -66.15 % | -171.944 M -2 323.06 % | -7.096 M 98.52 % | -478.203 M -28.19 % | -373.033 M 0.70 % | -375.673 M -162.06 % | -143.352 M -9 950.28 % | -1.426 M -100.60 % | 235.978 M 148.31 % | -488.468 M -1 074.14 % | 50.144 M 102.76 % | -1.816 B -316.88 % | 837.127 M 347.22 % | 187.185 M -66.07 % | 551.650 M 163.39 % | -870.219 M -657.68 % | -114.853 M 89.69 % | -1.114 B -336.22 % | 471.810 M 147.82 % | -986.600 M -209.59 % | -318.678 M 75.76 % | -1.315 B -123.48 % | -588.383 M -339.96 % | 245.200 M -65.58 % | 712.394 M 190.18 % | -789.993 M -191.34 % | 864.889 M 913.77 % | -106.281 M -115.97 % | 665.443 M -44.48 % | 1.199 B 1 294.67 % | 85.935 M -95.53 % | 1.922 B 476.81 % | 333.168 M -47.95 % | 640.033 M 259.71 % | 177.928 M 147.31 % | -376.063 M -180.63 % | 466.408 M -77.71 % | 2.092 B 1 489.34 % | 131.627 M -62.61 % | 352.022 M 496.80 % | 58.985 M 130.48 % | -193.515 M -120.17 % | 959.505 M 1 417.04 % | 63.249 M 21.93 % | 51.872 M -80.90 % | 271.559 M 289.37 % | -143.400 M -188.60 % | 161.848 M 1 312.87 % | -13.344 M -290.00 % | 7.023 M -30.80 % | 10.149 M -63.38 % | 27.718 M 328.59 % | 6.467 M -6.14 % | 6.890 M -77.75 % | 30.970 M 168.65 % | -45.112 M -304.62 % | 22.047 M 128.93 % | -76.200 M -580.34 % | -11.200 M 80.73 % | -58.117 M -55.03 % | -37.488 M -335.82 % | 15.897 M -55.38 % | 35.624 M -26.14 % | 48.235 M 208.47 % | -44.468 M -8 092.97 % | -542.758 K -100.67 % | 81.060 M 50 322.81 % | -161.400 K -100.31 % | 51.259 M 219.71 % | -42.820 M -64 310.02 % | 66.688 K 101.12 % | -5.930 M -1 476.70 % | 430.716 K 102.02 % | -21.302 M -5 555.74 % | 390.457 K 101.83 % | -21.289 M 24.72 % | -28.280 M |
Effect of forex changes on cash | 1.083 M -88.88 % | 9.734 M -28.50 % | 13.614 M 367.05 % | -5.098 M -139.25 % | 12.987 M 105.06 % | 6.333 M 1 674.68 % | -402.201 K -174.46 % | 540.132 K -95.47 % | 11.911 M 204.36 % | -11.414 M 69.84 % | -37.842 M -226.31 % | 29.960 M 216.31 % | 9.472 M 66.93 % | 5.674 M 347.22 % | -2.295 M -146.49 % | 4.936 M -9.12 % | 5.432 M 81.73 % | 2.989 M 114.83 % | -20.152 M -57.99 % | -12.755 M -118.11 % | -5.848 M -167.77 % | 8.629 M 940.31 % | 829.462 K -94.36 % | 14.706 M 43.64 % | 10.238 M 165.15 % | -15.716 M -618.83 % | -2.186 M -103.49 % | 62.645 M -4.73 % | 65.756 M 200.40 % | -65.493 M -1.83 % | -64.318 M -90.20 % | -33.816 M -115.62 % | -15.683 M -105.74 % | -7.623 M -110.34 % | 73.748 M 1 055.38 % | -7.719 M -341.94 % | -1.747 M 85.39 % | -11.953 M -124.02 % | 49.760 M 395.27 % | 10.047 M -24.98 % | 13.392 M 12.22 % | 11.933 M 234.80 % | -8.853 M -965.37 % | 1.023 M -61.70 % | 2.671 M 276.77 % | -1.511 M 92.68 % | -20.632 M -705.51 % | -2.561 M 72.51 % | -9.317 M -81.11 % | -5.144 M -20.07 % | -4.284 M -315.18 % | 1.991 M 263.23 % | -1.220 M -58.14 % | -771.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.118 K | 0.000 | 0.000 | 0.000 100.00 % | -1.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -92.079 M -123.86 % | 385.972 M 223.35 % | -312.912 M -1 372.87 % | -21.245 M 82.06 % | -118.414 M -142.86 % | 276.277 M 206.03 % | -260.556 M -37.70 % | -189.216 M -151.79 % | 365.331 M 563.51 % | -78.818 M 85.12 % | -529.541 M -164.59 % | 819.906 M 450.43 % | 148.958 M 203.73 % | 49.042 M 134.87 % | -140.652 M -176.86 % | 182.996 M -41.09 % | 310.645 M 567.06 % | -66.510 M 95.86 % | -1.606 B -200.49 % | 1.599 B 18 225.30 % | 8.724 M -97.45 % | 341.815 M 156.14 % | -608.865 M -416.99 % | 192.076 M 121.74 % | -883.335 M -317.92 % | 405.339 M 231.91 % | -307.285 M -132.36 % | -132.243 M 84.97 % | -879.716 M 5.93 % | -935.198 M -142.99 % | 2.176 B 80.99 % | 1.202 B 188.52 % | -1.358 B -677.22 % | -174.707 M 63.10 % | -473.473 M -160.77 % | 779.132 M 92.84 % | 404.030 M 130.43 % | -1.328 B -181.40 % | 1.631 B 182.92 % | 576.564 M -5.68 % | 611.299 M 2 362.51 % | 24.824 M 101.70 % | -1.459 B -628.42 % | 276.039 M -77.99 % | 1.254 B 13 971.41 % | 8.911 M -92.88 % | 125.206 M 162.88 % | -199.111 M 25.29 % | -266.510 M -133.32 % | 799.958 M 470.33 % | -216.010 M -167.30 % | 320.945 M 196.13 % | -333.861 M -1 886.70 % | -16.805 M -105.22 % | 321.774 M 1 416.33 % | 21.221 M 359.58 % | 4.617 M -33.08 % | 6.900 M 116.70 % | -41.308 M -178.67 % | 52.508 M 199.38 % | -52.834 M -2 058.11 % | 2.698 M -75.17 % | 10.867 M -80.62 % | 56.067 M 204.75 % | -53.523 M -39.11 % | -38.477 M -181.27 % | 47.344 M 219.45 % | -39.635 M -3 124.61 % | 1.310 M 80.89 % | 724.441 K 106.37 % | -11.369 M -112.47 % | 91.186 M 1 109.13 % | -9.036 M 12.07 % | -10.277 M -16.51 % | -8.821 M -137.83 % | 23.318 M 175.79 % | -30.767 M -179.39 % | -11.012 M 84.09 % | -69.231 M -1 504.40 % | -4.315 M 69.16 % | -13.993 M 40.01 % | -23.327 M -165.93 % | 35.382 M 213.76 % | -31.102 M |
Cash at beginning of period | 3.038 B 14.56 % | 2.652 B -10.55 % | 2.965 B -0.71 % | 2.986 B -3.81 % | 3.104 B 9.77 % | 2.828 B -8.44 % | 3.089 B -5.77 % | 3.278 B 12.54 % | 2.913 B -2.63 % | 2.991 B -15.04 % | 3.521 B 30.36 % | 2.701 B 5.84 % | 2.552 B 1.96 % | 2.503 B -5.32 % | 2.644 B 7.44 % | 2.461 B 14.45 % | 2.150 B -3.00 % | 2.216 B -42.02 % | 3.823 B 71.88 % | 2.224 B 0.39 % | 2.216 B 18.24 % | 1.874 B -24.53 % | 2.483 B 8.39 % | 2.291 B -27.83 % | 3.174 B 14.64 % | 2.769 B -9.97 % | 3.075 B -4.12 % | 3.207 B -21.53 % | 4.087 B -18.62 % | 5.022 B 76.42 % | 2.847 B 73.09 % | 1.645 B -45.22 % | 3.002 B -5.50 % | 3.177 B -12.97 % | 3.651 B 27.13 % | 2.871 B 16.37 % | 2.467 B -34.99 % | 3.795 B 75.37 % | 2.164 B 36.32 % | 1.588 B 62.62 % | 976.261 M 2.61 % | 951.437 M -60.52 % | 2.410 B 12.94 % | 2.134 B 142.47 % | 880.117 M 1.02 % | 871.206 M 16.78 % | 746.000 M -21.07 % | 945.111 M -22.00 % | 1.212 B 194.32 % | 411.662 M -34.41 % | 627.672 M 104.64 % | 306.727 M -52.12 % | 640.588 M -2.56 % | 657.393 M 266.43 % | 179.405 M 13.42 % | 158.185 M 3.01 % | 153.568 M 4.70 % | 146.667 M -12.58 % | 167.780 M 45.55 % | 115.272 M -31.43 % | 168.106 M 1.63 % | 165.408 M 11.60 % | 148.213 M 60.85 % | 92.147 M -36.74 % | 145.670 M -20.89 % | 184.146 M 49.89 % | 122.857 M -24.39 % | 162.492 M 0.81 % | 161.181 M 0.45 % | 160.457 M -5.75 % | 170.245 M 115.34 % | 79.059 M -10.26 % | 88.095 M -10.45 % | 98.372 M -8.23 % | 107.193 M 27.80 % | 83.875 M -26.84 % | 114.641 M -8.76 % | 125.654 M -35.52 % | 194.885 M -2.17 % | 199.200 M -6.56 % | 213.193 M -9.86 % | 236.521 M 17.59 % | 201.138 M -13.39 % | 232.240 M |
Cash at end of period | 2.946 B -3.03 % | 3.038 B 14.56 % | 2.652 B -10.55 % | 2.965 B -0.71 % | 2.986 B -3.81 % | 3.104 B 9.77 % | 2.828 B -8.44 % | 3.089 B -5.77 % | 3.278 B 12.54 % | 2.913 B -2.63 % | 2.991 B -15.04 % | 3.521 B 30.36 % | 2.701 B 5.84 % | 2.552 B 1.96 % | 2.503 B -5.32 % | 2.644 B 7.44 % | 2.461 B 14.45 % | 2.150 B -3.00 % | 2.216 B -42.02 % | 3.823 B 71.88 % | 2.224 B 0.39 % | 2.216 B 18.24 % | 1.874 B -24.53 % | 2.483 B 8.39 % | 2.291 B -27.83 % | 3.174 B 14.67 % | 2.768 B -9.99 % | 3.075 B -4.12 % | 3.207 B -21.53 % | 4.087 B -18.62 % | 5.022 B 76.42 % | 2.847 B 73.09 % | 1.645 B -45.22 % | 3.002 B -5.50 % | 3.177 B -12.97 % | 3.651 B 27.13 % | 2.871 B 16.37 % | 2.467 B -34.99 % | 3.795 B 75.37 % | 2.164 B 36.32 % | 1.588 B 62.62 % | 976.261 M 2.61 % | 951.437 M -60.52 % | 2.410 B 12.94 % | 2.134 B 142.47 % | 880.117 M 1.02 % | 871.206 M 16.78 % | 746.000 M -21.07 % | 945.111 M -22.00 % | 1.212 B 194.32 % | 411.662 M -34.41 % | 627.672 M 104.64 % | 306.727 M -52.12 % | 640.588 M 27.82 % | 501.180 M 179.36 % | 179.405 M 13.42 % | 158.185 M 3.01 % | 153.568 M 21.42 % | 126.472 M -24.62 % | 167.780 M 45.55 % | 115.272 M -31.43 % | 168.106 M 5.67 % | 159.080 M 7.33 % | 148.213 M 60.85 % | 92.147 M -36.74 % | 145.670 M -14.41 % | 170.201 M 38.54 % | 122.857 M -24.39 % | 162.492 M 0.81 % | 161.181 M 1.45 % | 158.876 M -6.68 % | 170.245 M 115.34 % | 79.059 M -10.26 % | 88.095 M -10.45 % | 98.372 M -8.23 % | 107.193 M 27.80 % | 83.875 M -26.84 % | 114.641 M -8.76 % | 125.654 M -35.52 % | 194.885 M -2.17 % | 199.200 M -6.56 % | 213.193 M -9.86 % | 236.521 M 17.59 % | 201.138 M |
Operating cash flow | 498.652 M 1 217.43 % | 37.850 M | 0.000 -100.00 % | 553.255 M 87.06 % | 295.768 M 131.28 % | 127.885 M -79.34 % | 618.887 M -14.23 % | 721.541 M 175.54 % | 261.862 M -11.19 % | 294.842 M -43.21 % | 519.183 M 35.45 % | 383.303 M -40.06 % | 639.485 M 299.33 % | 160.139 M -65.98 % | 470.718 M 98.80 % | 236.780 M -60.53 % | 599.928 M 1 686.94 % | -37.804 M -105.26 % | 719.255 M -33.07 % | 1.075 B 169.38 % | 398.906 M 121.64 % | 179.982 M -77.42 % | 797.159 M 37.63 % | 579.225 M -0.02 % | 579.325 M 358.20 % | 126.436 M -88.97 % | 1.146 B 124.60 % | 510.264 M 65.74 % | 307.864 M 779.70 % | -45.294 M -107.82 % | 579.259 M 222.06 % | 179.860 M 131.37 % | -573.380 M -241.34 % | 405.660 M -7.76 % | 439.789 M 13 275.73 % | 3.288 M 103.69 % | -89.198 M -156.45 % | 158.022 M -42.98 % | 277.115 M -40.30 % | 464.200 M 222.31 % | -379.541 M -1 863.80 % | -19.327 M 61.15 % | -49.742 M -113.75 % | 361.703 M 762.19 % | -54.623 M -127.29 % | 200.136 M 57.42 % | 127.138 M -42.03 % | 219.331 M 93.76 % | 113.199 M 202.76 % | -110.163 M -463.14 % | 30.336 M -86.14 % | 218.887 M 167.85 % | -322.628 M -284.42 % | 174.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.540 M -27.92 % | 29.883 M 77.15 % | 16.868 M 870.79 % | -2.188 M -110.09 % | 21.696 M -6.19 % | 23.128 M 43.46 % | 16.121 M 193.44 % | -17.253 M -136.62 % | 47.112 M 3 121.01 % | 1.463 M |
Capital expenditure | -115.931 M 48.53 % | -225.254 M -7.09 % | -210.334 M -25.66 % | -167.378 M 8.80 % | -183.524 M 53.54 % | -395.035 M -8.02 % | -365.695 M -23.78 % | -295.447 M 8.51 % | -322.920 M -7.62 % | -300.060 M 15.60 % | -355.506 M -25.14 % | -284.094 M -63.78 % | -173.463 M 45.47 % | -318.111 M 18.24 % | -389.091 M -62.37 % | -239.631 M 8.00 % | -260.455 M 29.08 % | -367.256 M -13.68 % | -323.056 M 5.18 % | -340.690 M -45.49 % | -234.165 M 29.73 % | -333.254 M 33.90 % | -504.165 M -48.59 % | -339.289 M -26.26 % | -268.724 M 16.36 % | -321.305 M 46.60 % | -601.737 M -277.66 % | -159.332 M -39.81 % | -113.964 M 49.21 % | -224.385 M -64.42 % | -136.470 M 63.66 % | -375.560 M -76.80 % | -212.421 M 14.42 % | -248.218 M 29.51 % | -352.128 M -189.41 % | -121.670 M -4 040.50 % | -2.939 M 98.37 % | -180.382 M 62.96 % | -487.037 M -436.16 % | -90.839 M 26.73 % | -123.980 M 4.56 % | -129.908 M 35.64 % | -201.850 M -57.79 % | -127.926 M 8.80 % | -140.262 M -21.44 % | -115.502 M 25.66 % | -155.364 M -28.22 % | -121.167 M -104.83 % | -59.155 M -34.07 % | -44.123 M 75.60 % | -180.798 M -1 377.81 % | -12.234 M 85.15 % | -82.375 M -28.17 % | -64.272 M -96.16 % | -32.765 M -13.20 % | -28.944 M -16.72 % | -24.798 M -167.85 % | -9.258 M 43.57 % | -16.408 M -116.14 % | -7.591 M 64.81 % | -21.575 M -90.99 % | -11.296 M 66.49 % | -33.710 M -397.93 % | -6.770 M 70.12 % | -22.658 M -119.43 % | -10.326 M -507.83 % | -1.699 M 95.93 % | -41.734 M -355.41 % | -9.164 M 77.03 % | -39.895 M 20.30 % | -50.057 M -103.92 % | -24.547 M -18.35 % | -20.742 M 27.66 % | -28.672 M -38.67 % | -20.677 M -167.11 % | -7.741 M 24.95 % | -10.315 M -14.21 % | -9.031 M 17.15 % | -10.901 M 23.16 % | -14.187 M -64.11 % | -8.645 M 19.14 % | -10.691 M -3.64 % | -10.316 M -137.10 % | -4.351 M |
Free CashFlow | 382.721 M 304.22 % | -187.404 M -135.43 % | 529.012 M 50.57 % | 351.349 M 213.02 % | 112.244 M 142.02 % | -267.151 M -205.51 % | 253.192 M -40.58 % | 426.094 M 797.86 % | -61.057 M -1 070.08 % | -5.218 M -103.19 % | 163.677 M 64.98 % | 99.209 M -78.71 % | 466.022 M 395.00 % | -157.972 M -293.53 % | 81.627 M 2 963.61 % | -2.850 M -100.84 % | 339.473 M 183.81 % | -405.060 M -202.24 % | 396.199 M -46.01 % | 733.890 M 345.48 % | 164.741 M 207.48 % | -153.272 M -152.31 % | 292.995 M 22.11 % | 239.935 M -22.75 % | 310.601 M 259.39 % | -194.870 M -135.80 % | 544.307 M 55.10 % | 350.932 M 80.99 % | 193.901 M 171.90 % | -269.679 M -160.90 % | 442.789 M 326.26 % | -195.700 M 75.10 % | -785.801 M -599.10 % | 157.442 M 79.60 % | 87.661 M 174.05 % | -118.382 M -28.48 % | -92.137 M -312.06 % | -22.360 M 89.35 % | -209.922 M -156.22 % | 373.361 M 174.15 % | -503.521 M -237.40 % | -149.235 M 40.68 % | -251.591 M -207.62 % | 233.778 M 219.96 % | -194.885 M -330.27 % | 84.634 M 399.84 % | -28.226 M -128.75 % | 98.164 M 81.64 % | 54.044 M 135.03 % | -154.286 M -2.54 % | -150.462 M -172.81 % | 206.653 M 151.03 % | -405.003 M -465.96 % | 110.670 M 437.77 % | -32.765 M -13.20 % | -28.944 M -16.72 % | -24.798 M -167.85 % | -9.258 M 43.57 % | -16.408 M -116.14 % | -7.591 M 64.81 % | -21.575 M -90.99 % | -11.296 M 66.49 % | -33.710 M -397.93 % | -6.770 M 70.12 % | -22.658 M 36.83 % | -35.866 M -2 011.22 % | -1.699 M 95.93 % | -41.734 M -355.41 % | -9.164 M 77.03 % | -39.895 M 20.30 % | -50.057 M -103.92 % | -24.547 M -18.35 % | -20.742 M 27.66 % | -28.672 M -3 421.43 % | 863.251 K -96.10 % | 22.142 M 237.86 % | 6.553 M 158.41 % | -11.220 M -203.93 % | 10.796 M 20.74 % | 8.941 M 19.59 % | 7.477 M 126.76 % | -27.944 M -175.94 % | 36.796 M 1 373.99 % | -2.888 M |
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