
Yunnan Energy Investment Co., Ltd. 002053.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.453 B 18.90 % | 2.904 B 8.47 % | 2.677 B 14.02 % | 2.348 B 17.97 % | 1.990 B 2.96 % | 1.933 B 5.32 % | 1.835 B 26.85 % | 1.447 B -0.55 % | 1.455 B -12.64 % | 1.666 B -11.29 % | 1.877 B 2.60 % | 1.830 B 24.31 % | 1.472 B -8.78 % | 1.614 B 1.06 % | 1.597 B 8.50 % | 1.472 B 13.25 % | 1.300 B -16.40 % | 1.555 B 54.23 % | 1.008 B 38.76 % | 726.406 M 11.12 % | 653.707 M 51.25 % | 432.209 M |
Net income | 675.037 M 39.97 % | 482.257 M 76.06 % | 273.916 M 9.89 % | 249.254 M 7.64 % | 231.558 M -11.81 % | 262.558 M 9.84 % | 239.029 M 47.43 % | 162.128 M -39.98 % | 270.127 M 163.46 % | 102.529 M 84.29 % | 55.633 M 48.99 % | 37.339 M 122.57 % | -165.434 M -851.32 % | 22.019 M 13.05 % | 19.477 M -7.78 % | 21.120 M 137.65 % | -56.099 M -154.35 % | 103.216 M 20.05 % | 85.981 M -13.12 % | 98.962 M 11.09 % | 89.081 M 25.85 % | 70.784 M |
Income before tax | 680.175 M 39.90 % | 486.171 M 50.21 % | 323.652 M 1.42 % | 319.116 M 2.42 % | 311.575 M -9.38 % | 343.838 M 13.24 % | 303.629 M 52.18 % | 199.525 M -37.71 % | 320.303 M 201.21 % | 106.339 M 112.55 % | 50.031 M 284.49 % | 13.012 M 106.19 % | -210.241 M -1 795.38 % | 12.401 M -35.38 % | 19.192 M -7.84 % | 20.825 M 128.66 % | -72.666 M -162.64 % | 115.997 M 13.60 % | 102.108 M -14.77 % | 119.809 M 14.37 % | 104.753 M 21.88 % | 85.946 M |
Income before tax ratio | 0.20 17.66 % | 0.17 38.48 % | 0.12 -11.05 % | 0.14 -13.18 % | 0.16 -11.98 % | 0.18 7.52 % | 0.17 19.97 % | 0.14 -37.36 % | 0.22 244.79 % | 0.06 139.59 % | 0.03 274.76 % | 0.01 104.98 % | -0.14 -1 958.61 % | 0.01 -36.06 % | 0.01 -15.06 % | 0.01 125.31 % | -0.06 -174.94 % | 0.07 -26.34 % | 0.10 -38.58 % | 0.16 2.93 % | 0.16 -19.42 % | 0.20 |
EBITDA | 1.303 B 46.74 % | 887.757 M 16.32 % | 763.232 M 14.92 % | 664.126 M 5.03 % | 632.300 M -8.43 % | 690.519 M 6.25 % | 649.924 M 136.43 % | 274.887 M -43.25 % | 484.359 M 21.63 % | 398.234 M 18.08 % | 337.245 M 25.53 % | 268.649 M 493.25 % | 45.285 M -79.31 % | 218.841 M -1.47 % | 222.105 M 2.43 % | 216.835 M 51.58 % | 143.052 M -49.98 % | 285.963 M 39.20 % | 205.433 M 21.89 % | 168.545 M 20.88 % | 139.426 M 19.60 % | 116.572 M |
Net income ratio | 0.20 17.72 % | 0.17 62.31 % | 0.10 -3.62 % | 0.11 -8.76 % | 0.12 -14.34 % | 0.14 4.29 % | 0.13 16.23 % | 0.11 -39.65 % | 0.19 201.58 % | 0.06 107.74 % | 0.03 45.22 % | 0.02 118.16 % | -0.11 -923.66 % | 0.01 11.87 % | 0.01 -15.00 % | 0.01 133.24 % | -0.04 -165.02 % | 0.07 -22.17 % | 0.09 -37.39 % | 0.14 -0.03 % | 0.14 -16.79 % | 0.16 |
Ratio EBITDA | 0.38 23.41 % | 0.31 7.23 % | 0.29 0.79 % | 0.28 -10.97 % | 0.32 -11.06 % | 0.36 0.88 % | 0.35 86.39 % | 0.19 -42.93 % | 0.33 39.22 % | 0.24 33.11 % | 0.18 22.36 % | 0.15 377.22 % | 0.03 -77.31 % | 0.14 -2.51 % | 0.14 -5.59 % | 0.15 33.85 % | 0.11 -40.16 % | 0.18 -9.75 % | 0.20 -12.16 % | 0.23 8.79 % | 0.21 -20.92 % | 0.27 |
Gross profit ratio | 0.42 0.24 % | 0.42 4.74 % | 0.40 5.17 % | 0.38 -12.44 % | 0.43 -14.57 % | 0.50 -0.55 % | 0.51 4.90 % | 0.48 -16.37 % | 0.58 42.79 % | 0.40 26.83 % | 0.32 26.72 % | 0.25 73.37 % | 0.15 -34.95 % | 0.22 -4.06 % | 0.23 -0.64 % | 0.23 -5.81 % | 0.25 -6.06 % | 0.26 -24.73 % | 0.35 -27.40 % | 0.48 5.41 % | 0.46 -12.01 % | 0.52 |
Weighted average shs out dil | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 20.99 % | 760.979 M 0.00 % | 760.979 M 0.00 % | 760.979 M 0.00 % | 760.996 M 36.31 % | 558.292 M -0.01 % | 558.344 M 33.47 % | 418.314 M 12.52 % | 371.754 M 0.01 % | 371.722 M 0.00 % | 371.719 M -0.40 % | 373.203 M 0.60 % | 370.982 M 0.13 % | 370.519 M -0.39 % | 371.974 M 0.01 % | 371.951 M 23.29 % | 301.689 M 29.44 % | 233.066 M 0.00 % | 233.066 M 0.00 % | 233.066 M |
Weighted average shs out | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 20.99 % | 760.979 M 0.00 % | 760.979 M 0.00 % | 760.979 M 0.00 % | 760.996 M 36.31 % | 558.292 M -0.01 % | 558.329 M 33.47 % | 418.314 M 12.56 % | 371.630 M 0.03 % | 371.537 M -0.04 % | 371.677 M -0.41 % | 373.203 M 0.60 % | 370.982 M 0.13 % | 370.519 M -0.39 % | 371.974 M 0.01 % | 371.951 M 23.29 % | 301.689 M 29.44 % | 233.066 M 0.00 % | 233.066 M 0.00 % | 233.066 M |
EPS diluted | 0.73 39.37 % | 0.52 76.07 % | 0.30 -9.16 % | 0.33 7.62 % | 0.30 -11.80 % | 0.35 11.29 % | 0.31 6.90 % | 0.29 -40.06 % | 0.48 97.47 % | 0.25 63.33 % | 0.15 50.00 % | 0.10 122.47 % | -0.45 -854.24 % | 0.06 12.38 % | 0.05 -7.89 % | 0.06 137.77 % | -0.15 -153.89 % | 0.28 0.00 % | 0.28 -34.88 % | 0.43 13.16 % | 0.38 22.58 % | 0.31 |
Earnings per share | 0.73 39.37 % | 0.52 76.07 % | 0.30 -9.16 % | 0.33 7.62 % | 0.30 -11.80 % | 0.35 11.29 % | 0.31 6.90 % | 0.29 -40.06 % | 0.48 97.47 % | 0.25 63.33 % | 0.15 50.00 % | 0.10 122.47 % | -0.45 -854.24 % | 0.06 12.38 % | 0.05 -7.89 % | 0.06 137.77 % | -0.15 -154.34 % | 0.28 -0.82 % | 0.28 -34.44 % | 0.43 12.39 % | 0.38 22.58 % | 0.31 |
Gross profit | 1.437 B 19.19 % | 1.206 B 13.61 % | 1.062 B 19.92 % | 885.194 M 3.30 % | 856.952 M -12.04 % | 974.275 M 4.75 % | 930.136 M 33.06 % | 699.027 M -16.83 % | 840.502 M 24.75 % | 673.771 M 12.52 % | 598.819 M 30.01 % | 460.583 M 115.52 % | 213.708 M -40.66 % | 360.163 M -3.04 % | 371.467 M 7.80 % | 344.587 M 6.67 % | 323.044 M -21.47 % | 411.358 M 16.10 % | 354.325 M 0.74 % | 351.726 M 17.13 % | 300.291 M 33.08 % | 225.650 M |
Income tax expense | 74.936 M 11.08 % | 67.464 M 1.69 % | 66.345 M 24.25 % | 53.397 M 2.64 % | 52.022 M -9.57 % | 57.524 M 13.63 % | 50.624 M 27.93 % | 39.572 M -33.98 % | 59.937 M 974.49 % | -6.854 M -142.18 % | 16.248 M 4.14 % | 15.602 M 167.28 % | -23.189 M -348.76 % | 9.322 M 85.12 % | 5.035 M -22.58 % | 6.504 M 183.31 % | -7.807 M -161.09 % | 12.780 M -20.75 % | 16.127 M -22.64 % | 20.846 M 33.01 % | 15.672 M 3.37 % | 15.162 M |
Cost of revenue | 2.016 B 18.70 % | 1.698 B 5.10 % | 1.616 B 10.45 % | 1.463 B 29.07 % | 1.133 B 18.19 % | 958.863 M 5.92 % | 905.289 M 21.04 % | 747.920 M 21.71 % | 614.516 M -38.04 % | 991.763 M -22.44 % | 1.279 B -6.62 % | 1.369 B 8.82 % | 1.258 B 2.04 % | 1.233 B 0.64 % | 1.225 B 8.71 % | 1.127 B 15.43 % | 976.510 M -14.58 % | 1.143 B 74.90 % | 653.630 M 74.45 % | 374.680 M 6.02 % | 353.416 M 71.10 % | 206.559 M |
General and administrative expenses | 305.281 M -8.91 % | 335.155 M 8.28 % | 309.514 M 45.25 % | 213.098 M 10.71 % | 192.481 M 5.01 % | 183.306 M 5.09 % | 174.433 M 10.79 % | 157.442 M -29.97 % | 224.821 M -1.64 % | 228.575 M 19.47 % | 191.317 M 24.60 % | 153.543 M -4.60 % | 160.939 M 235.32 % | 47.995 M 41.34 % | 33.957 M -73.04 % | 125.936 M -24.09 % | 165.907 M 42.12 % | 116.735 M 10.36 % | 105.779 M 17.00 % | 90.408 M 3.04 % | 87.742 M 56.87 % | 55.934 M |
Selling and marketing expenses | 259.612 M -8.26 % | 282.977 M 7.80 % | 262.513 M 5.93 % | 247.827 M -1.05 % | 250.455 M -23.95 % | 329.328 M 3.90 % | 316.975 M 2.63 % | 308.844 M 34.11 % | 230.300 M 23.79 % | 186.039 M -6.73 % | 199.465 M 9.09 % | 182.844 M 27.07 % | 143.894 M 69.62 % | 84.832 M -0.55 % | 85.303 M -35.18 % | 131.591 M 12.66 % | 116.807 M 2.27 % | 114.213 M -3.05 % | 117.801 M -1.18 % | 119.213 M 20.88 % | 98.622 M 44.59 % | 68.207 M |
Other expenses | 183.199 M 90.35 % | 96.242 M -35.10 % | 148.297 M 34.12 % | 110.572 M 9.60 % | 100.887 M -3.69 % | 104.749 M -20.71 % | 132.115 M 337.57 % | 30.193 M -53.51 % | 64.938 M -58.17 % | 155.250 M -1.83 % | 158.143 M 657.52 % | 20.876 M -47.32 % | 39.630 M -78.91 % | 187.941 M 6.06 % | 177.196 M 925.79 % | 17.274 M -88.60 % | 151.509 M 772.07 % | 17.373 M -13.93 % | 20.186 M 52.38 % | 13.247 M 12.05 % | 11.823 M 24.72 % | 9.479 M |
Operating expenses | 752.967 M 4.84 % | 718.172 M -0.85 % | 724.320 M 25.46 % | 577.320 M 4.00 % | 555.108 M -11.39 % | 626.452 M 0.10 % | 625.832 M 25.51 % | 498.630 M -4.27 % | 520.871 M -8.69 % | 570.441 M 3.67 % | 550.243 M 53.79 % | 357.782 M 3.74 % | 344.892 M 7.52 % | 320.769 M 8.20 % | 296.456 M 7.88 % | 274.801 M -36.71 % | 434.223 M 74.86 % | 248.321 M 1.87 % | 243.766 M 9.38 % | 222.869 M 12.45 % | 198.187 M 48.32 % | 133.620 M |
Cost and expenses | 2.769 B 14.58 % | 2.416 B 3.26 % | 2.340 B 14.70 % | 2.040 B 20.83 % | 1.688 B 6.50 % | 1.585 B 3.54 % | 1.531 B 22.83 % | 1.247 B 9.79 % | 1.135 B -27.32 % | 1.562 B -14.58 % | 1.829 B 5.89 % | 1.727 B 9.41 % | 1.579 B 1.59 % | 1.554 B 2.11 % | 1.522 B 8.55 % | 1.402 B -0.62 % | 1.411 B 1.38 % | 1.392 B 55.06 % | 897.396 M 50.18 % | 597.549 M 8.33 % | 551.604 M 62.15 % | 340.179 M |
Research and development expenses | 4.875 M 28.33 % | 3.799 M -4.92 % | 3.996 M -31.38 % | 5.823 M -48.40 % | 11.285 M 24.44 % | 9.068 M 292.87 % | 2.308 M 7.29 % | 2.151 M 164.92 % | 812.072 K 40.50 % | 578.000 K -56.18 % | 1.319 M 154.10 % | 519.057 K 20.91 % | 429.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 564.893 M -8.61 % | 618.132 M 8.06 % | 572.028 M 24.10 % | 460.924 M 4.06 % | 442.937 M -13.60 % | 512.635 M 4.32 % | 491.409 M 5.39 % | 466.286 M 2.45 % | 455.121 M 9.77 % | 414.614 M 6.10 % | 390.782 M 16.17 % | 336.386 M 10.35 % | 304.833 M 129.50 % | 132.827 M 11.38 % | 119.260 M -53.69 % | 257.527 M -8.91 % | 282.714 M 22.42 % | 230.947 M 3.30 % | 223.580 M 6.66 % | 209.622 M 12.48 % | 186.364 M 50.12 % | 124.140 M |
Interest income | 35.333 M -40.03 % | 58.920 M 91.21 % | 30.814 M 52.09 % | 20.260 M -36.71 % | 32.014 M 404.06 % | 6.351 M -49.65 % | 12.614 M -51.24 % | 25.869 M 196.98 % | 8.711 M 119.19 % | 3.974 M 48.25 % | 2.680 M 32.31 % | 2.026 M 12.13 % | 1.807 M -30.29 % | 2.592 M 80.09 % | 1.439 M -7.32 % | 1.553 M -44.15 % | 2.780 M 9.22 % | 2.545 M 97.99 % | 1.286 M | 0.000 | 0.000 | 0.000 |
Interest expense | 165.320 M 30.90 % | 126.294 M -4.59 % | 132.370 M 30.27 % | 101.610 M 11.55 % | 91.086 M -0.88 % | 91.894 M -4.75 % | 96.479 M 1 009.97 % | 8.692 M -68.35 % | 27.461 M -68.64 % | 87.581 M -13.51 % | 101.257 M 10.48 % | 91.651 M 13.34 % | 80.864 M 35.21 % | 59.804 M 16.54 % | 51.318 M 4.24 % | 49.230 M -26.19 % | 66.701 M 77.58 % | 37.562 M 189.34 % | 12.982 M 63.01 % | 7.964 M 131.02 % | 3.447 M 435.48 % | 643.765 K |
Depreciation and amortization | 500.917 M 34.60 % | 372.147 M 11.73 % | 333.082 M 11.22 % | 299.488 M 4.13 % | 287.613 M 7.24 % | 268.192 M 4.42 % | 256.844 M 139.81 % | 107.103 M -29.46 % | 151.831 M -23.49 % | 198.444 M 5.24 % | 188.566 M 1.39 % | 185.980 M 10.11 % | 168.909 M 15.19 % | 146.636 M -3.27 % | 151.594 M 3.28 % | 146.780 M -1.50 % | 149.017 M 12.55 % | 132.405 M 46.56 % | 90.343 M 127.64 % | 39.687 M 6.34 % | 37.322 M 52.07 % | 24.543 M |
Operating income | 684.520 M 40.31 % | 487.861 M 44.66 % | 337.238 M 9.54 % | 307.874 M 2.00 % | 301.844 M -13.22 % | 347.824 M 14.30 % | 304.303 M 51.85 % | 200.397 M -37.30 % | 319.631 M 209.33 % | 103.330 M 112.72 % | 48.576 M -41.24 % | 82.669 M 166.87 % | -123.624 M -274.43 % | 70.872 M 372.76 % | 14.991 M -75.85 % | 62.073 M 155.83 % | -111.179 M -168.19 % | 163.036 M 79.63 % | 90.763 M -27.74 % | 125.604 M 17.65 % | 106.757 M 12.76 % | 94.679 M |
Operating income ratio | 0.20 18.01 % | 0.17 33.36 % | 0.13 -3.93 % | 0.13 -13.54 % | 0.15 -15.71 % | 0.18 8.52 % | 0.17 19.71 % | 0.14 -36.95 % | 0.22 254.08 % | 0.06 139.79 % | 0.03 -42.73 % | 0.05 153.79 % | -0.08 -291.23 % | 0.04 367.79 % | 0.01 -77.74 % | 0.04 149.30 % | -0.09 -181.58 % | 0.10 16.47 % | 0.09 -47.92 % | 0.17 5.88 % | 0.16 -25.45 % | 0.22 |
Total other income expenses net | -4.346 M -157.27 % | -1.689 M 87.57 % | -13.586 M -220.85 % | 11.242 M 15.53 % | 9.731 M 344.16 % | -3.985 M -491.36 % | -673.924 K 22.74 % | -872.246 K -229.84 % | 671.804 K -77.68 % | 3.009 M 106.77 % | 1.455 M 102.09 % | -69.657 M 19.58 % | -86.617 M -48.14 % | -58.472 M -1 492.01 % | 4.201 M | 0.000 100.00 % | -4.265 M 90.93 % | -47.039 M -514.64 % | 11.345 M 295.76 % | -5.795 M -189.14 % | -2.004 M 77.05 % | -8.733 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 5.061 B 11.56 % | 4.537 B 193.36 % | 1.546 B -25.04 % | 2.063 B 11.26 % | 1.854 B 62.14 % | 1.144 B 151.69 % | 454.368 M 57 933.05 % | -785.655 K 99.84 % | -493.886 M -160.30 % | 819.005 M -52.03 % | 1.707 B 9.17 % | 1.564 B 9.73 % | 1.425 B 55.74 % | 915.193 M 18.22 % | 774.160 M 18.85 % | 651.373 M -16.76 % | 782.479 M 37.10 % | 570.726 M 20.20 % | 474.823 M -33.55 % | 714.533 M 573.60 % | 106.076 M 332.67 % | -45.591 M |
Total investments | 651.971 M 2.57 % | 635.646 M 0.63 % | 631.657 M 0.20 % | 630.409 M 2.07 % | 617.618 M 581.09 % | 90.681 M -2.50 % | 93.008 M -0.25 % | 93.243 M 23.70 % | 75.376 M 109.22 % | 36.027 M -2.31 % | 36.879 M -3.98 % | 38.407 M 290.84 % | 9.827 M -16.18 % | 11.723 M -79.51 % | 57.206 M 244.57 % | 16.602 M -4.69 % | 17.420 M 484.93 % | 2.978 M -75.55 % | 12.180 M 0.00 % | 12.180 M 159.15 % | 4.700 M | 0.000 |
Total debt | 7.552 B 0.46 % | 7.518 B 69.10 % | 4.446 B 38.54 % | 3.209 B -0.79 % | 3.235 B 15.32 % | 2.805 B 188.60 % | 971.850 M 42.50 % | 682.017 M 26.33 % | 539.851 M -55.72 % | 1.219 B -39.40 % | 2.012 B 10.16 % | 1.826 B 10.70 % | 1.650 B 37.77 % | 1.197 B 26.25 % | 948.466 M 23.64 % | 767.128 M -21.64 % | 978.963 M 19.54 % | 818.963 M 21.33 % | 675.000 M -16.15 % | 805.000 M 257.78 % | 225.000 M 174.39 % | 82.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 300.240 M 5.71 % | 284.026 M 5.57 % | 269.045 M 14.79 % | 234.376 M -81.24 % | 1.249 B 678.99 % | 160.390 M 0.27 % | 159.955 M 18.31 % | 135.199 M 4 227.19 % | 3.124 M 3.55 % | 3.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.467 B 25.79 % | 1.961 B 19.81 % | 1.637 B 18.87 % | 1.377 B 20.85 % | 1.139 B 13.58 % | 1.003 B 75.88 % | 570.350 M 11.54 % | 511.341 M 26.24 % | 405.046 M 112.82 % | 190.321 M 78.91 % | 106.378 M 80.41 % | 58.964 M 172.67 % | 21.624 M -88.99 % | 196.350 M 3.56 % | 189.609 M 10.16 % | 172.115 M 12.96 % | 152.366 M -44.29 % | 273.513 M 17.59 % | 232.607 M 20.80 % | 192.557 M 34.47 % | 143.194 M 81.12 % | 79.060 M |
Common stock | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 20.99 % | 760.979 M 0.00 % | 760.979 M 0.00 % | 760.979 M 36.30 % | 558.329 M 0.00 % | 558.329 M 0.00 % | 558.329 M 100.00 % | 279.165 M 50.21 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 60.42 % | 115.851 M 0.00 % | 115.851 M 0.00 % | 115.851 M |
Total equity | 8.445 B 5.60 % | 7.997 B 3.40 % | 7.734 B 37.39 % | 5.629 B 4.78 % | 5.372 B 3.54 % | 5.189 B 102.87 % | 2.558 B 2.88 % | 2.486 B 5.34 % | 2.360 B 19.02 % | 1.983 B 100.96 % | 986.746 M 5.49 % | 935.355 M 4.76 % | 892.888 M -16.54 % | 1.070 B 2.43 % | 1.044 B 1.31 % | 1.031 B 1.30 % | 1.018 B -11.32 % | 1.148 B 14.85 % | 999.156 M 117.54 % | 459.298 M 30.59 % | 351.700 M 28.51 % | 273.679 M |
Other non current liabilities | 19.550 M -86.55 % | 145.362 M -67.98 % | 453.985 M 2 459.81 % | 17.735 M -30.26 % | 25.430 M -13.03 % | 29.241 M 62.63 % | 17.980 M -14.93 % | 21.136 M -13.06 % | 24.311 M -46.55 % | 45.481 M -56.33 % | 104.153 M 28.57 % | 81.007 M 29.84 % | 62.390 M 5.14 % | 59.340 M 149.47 % | 23.786 M 17.54 % | 20.236 M 8.29 % | 18.686 M -9.92 % | 20.743 M -34.59 % | 31.715 M -13.03 % | 36.468 M -7.93 % | 39.611 M 292.19 % | 10.100 M |
Long term debt | 7.387 B 12.63 % | 6.558 B 122.28 % | 2.951 B 19.09 % | 2.478 B 5.93 % | 2.339 B -3.93 % | 2.435 B 2.32 % | 2.379 B 308.76 % | 582.106 M 24.43 % | 467.815 M 4.07 % | 449.516 M -51.26 % | 922.206 M -25.70 % | 1.241 B 5.62 % | 1.175 B 28.24 % | 916.309 M 52.64 % | 600.301 M 49.70 % | 401.000 M -10.09 % | 446.000 M 48.67 % | 300.000 M 0.00 % | 300.000 M -50.82 % | 610.000 M 510.00 % | 100.000 M 251.02 % | 28.488 M |
Total non current liabilities | 7.529 B 12.27 % | 6.706 B 118.64 % | 3.067 B 18.15 % | 2.596 B 7.26 % | 2.420 B -2.58 % | 2.484 B 203.27 % | 819.166 M 31.37 % | 623.533 M 21.07 % | 514.999 M -8.37 % | 562.070 M -46.61 % | 1.053 B -21.96 % | 1.349 B 5.47 % | 1.279 B 21.32 % | 1.054 B 68.95 % | 624.087 M 48.16 % | 421.236 M -9.35 % | 464.686 M 44.88 % | 320.743 M -3.31 % | 331.715 M -48.69 % | 646.468 M 363.05 % | 139.611 M 261.80 % | 38.588 M |
Other current liabilities | 1.179 B 22.15 % | 965.538 M 83.22 % | 526.995 M 220.78 % | 164.287 M -67.39 % | 503.782 M 23.67 % | 407.347 M 87.21 % | 217.593 M 25.52 % | 173.356 M 31.00 % | 132.331 M -80.60 % | 682.181 M 225.94 % | 209.298 M -67.45 % | 642.956 M 208.09 % | 208.692 M 1.81 % | 204.975 M -43.83 % | 364.936 M 189.46 % | 126.075 M -10.90 % | 141.501 M -19.65 % | 176.098 M 28.79 % | 136.732 M 40.58 % | 97.266 M 21.55 % | 80.024 M -6.27 % | 85.378 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 132.970 M -56.48 % | 305.504 M 20.61 % | 253.305 M 62.77 % | 155.623 M 243.32 % | 45.328 M -65.66 % | 132.004 M 21.99 % | 108.209 M -49.02 % | 212.256 M 2.62 % | 206.845 M -0.04 % | 206.922 M 70.98 % | 121.024 M -9.67 % | 133.984 M -2.68 % | 137.679 M 11.52 % | 123.454 M -2.80 % | 127.010 M -21.38 % | 161.550 M 147.60 % | 65.247 M 63.33 % | 39.948 M -41.55 % | 68.351 M -3.89 % | 71.117 M |
Short term debt | 165.683 M -60.63 % | 420.837 M -71.86 % | 1.496 B 105.33 % | 728.343 M 41.67 % | 514.100 M 281.38 % | 134.800 M -19.23 % | 166.900 M 122.53 % | 75.000 M 20.97 % | 62.000 M -78.50 % | 288.395 M -73.53 % | 1.090 B 86.22 % | 585.079 M 23.28 % | 474.575 M 93.70 % | 245.000 M -5.77 % | 260.000 M -28.99 % | 366.128 M -30.26 % | 525.000 M 1.16 % | 518.963 M 38.39 % | 375.000 M 92.31 % | 195.000 M 56.00 % | 125.000 M 52.44 % | 82.000 M |
Total current liabilities | 2.774 B -3.70 % | 2.880 B 12.43 % | 2.562 B 59.56 % | 1.606 B -8.75 % | 1.760 B 43.87 % | 1.223 B 62.15 % | 754.233 M 22.31 % | 616.675 M 55.65 % | 396.202 M -73.57 % | 1.499 B -16.63 % | 1.798 B 43.95 % | 1.249 B 12.83 % | 1.107 B 69.39 % | 653.490 M 0.43 % | 650.691 M -4.92 % | 684.359 M -17.08 % | 825.357 M -5.58 % | 874.126 M 35.27 % | 646.228 M 66.33 % | 388.531 M 58.18 % | 245.628 M 23.19 % | 199.392 M |
Total liabilities | 10.303 B 7.47 % | 9.586 B 70.30 % | 5.629 B 33.98 % | 4.202 B 0.52 % | 4.180 B 12.74 % | 3.707 B 135.62 % | 1.573 B 26.87 % | 1.240 B 36.11 % | 911.201 M -55.79 % | 2.061 B -27.70 % | 2.851 B 9.72 % | 2.598 B 8.88 % | 2.386 B 39.71 % | 1.708 B 33.97 % | 1.275 B 15.30 % | 1.106 B -14.30 % | 1.290 B 7.97 % | 1.195 B 22.18 % | 977.943 M -5.51 % | 1.035 B 168.66 % | 385.239 M 61.88 % | 237.981 M |
Other non current assets | 463.179 M -27.34 % | 637.468 M -11.70 % | 721.932 M 332.85 % | 166.785 M -3.28 % | 172.434 M -14.19 % | 200.950 M 47.84 % | 135.923 M 13.89 % | 119.347 M -25.17 % | 159.482 M -2.19 % | 163.050 M -7.00 % | 175.320 M 7.86 % | 162.542 M -38.27 % | 263.327 M 791.63 % | 29.533 M 373.82 % | 6.233 M -76.31 % | 26.311 M -1.87 % | 26.812 M 436.23 % | 5.000 M -73.21 % | 18.665 M 8.64 % | 17.180 M 34.31 % | 12.791 M 150.93 % | 5.098 M |
Long term investments | 651.971 M 2.57 % | 635.646 M -12.63 % | 727.497 M 3.12 % | 705.463 M 1.01 % | 698.383 M 285.36 % | 181.227 M -6.91 % | 194.690 M -2.56 % | 199.797 M 23.22 % | 162.149 M 276.97 % | 43.014 M -20.41 % | 54.042 M -2.21 % | 55.261 M 95.42 % | 28.278 M | 0.000 -100.00 % | 66.960 M | 0.000 | 0.000 -100.00 % | 6.032 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 398.474 M 7.40 % | 371.028 M 9.23 % | 339.690 M 34.55 % | 252.466 M 3.12 % | 244.834 M 4.31 % | 234.726 M 26.46 % | 185.606 M 4.59 % | 177.459 M 4.63 % | 169.603 M -34.85 % | 260.309 M 2.98 % | 252.772 M 41.71 % | 178.370 M -2.18 % | 182.347 M 38.41 % | 131.742 M -3.39 % | 136.370 M 0.13 % | 136.191 M 15.20 % | 118.218 M 0.84 % | 117.232 M 238.28 % | 34.656 M -2.86 % | 35.675 M -4.22 % | 37.248 M -11.58 % | 42.127 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 398.474 M 7.40 % | 371.028 M 9.23 % | 339.690 M 34.55 % | 252.466 M 3.12 % | 244.834 M 4.31 % | 234.726 M 26.46 % | 185.606 M 4.59 % | 177.459 M 4.63 % | 169.603 M -34.85 % | 260.309 M 2.98 % | 252.772 M 41.71 % | 178.370 M -2.18 % | 182.347 M 38.41 % | 131.742 M -3.39 % | 136.370 M 0.13 % | 136.191 M 15.20 % | 118.218 M 0.84 % | 117.232 M 238.28 % | 34.656 M -2.86 % | 35.675 M -4.22 % | 37.248 M -11.58 % | 42.127 M |
Property plant equipment net | 12.616 B 9.50 % | 11.521 B 61.04 % | 7.154 B 18.56 % | 6.034 B 4.94 % | 5.750 B 5.57 % | 5.447 B 119.09 % | 2.486 B 28.82 % | 1.930 B 48.91 % | 1.296 B -53.53 % | 2.789 B 4.73 % | 2.663 B 4.72 % | 2.543 B 12.99 % | 2.250 B 25.45 % | 1.794 B 17.93 % | 1.521 B -0.48 % | 1.528 B -2.19 % | 1.563 B -0.88 % | 1.577 B 6.18 % | 1.485 B 22.75 % | 1.210 B 175.15 % | 439.637 M 101.07 % | 218.654 M |
Total non current assets | 14.179 B 7.17 % | 13.230 B 46.91 % | 9.006 B 24.72 % | 7.221 B 4.38 % | 6.918 B 13.17 % | 6.113 B 101.17 % | 3.039 B 23.87 % | 2.453 B 35.61 % | 1.809 B -45.25 % | 3.304 B 4.38 % | 3.165 B 7.16 % | 2.954 B 7.23 % | 2.755 B 40.38 % | 1.962 B 12.99 % | 1.737 B 2.36 % | 1.697 B -1.35 % | 1.720 B 0.62 % | 1.709 B 11.13 % | 1.538 B 21.84 % | 1.263 B 157.83 % | 489.676 M 84.17 % | 265.879 M |
Other current assets | 212.473 M -35.22 % | 328.007 M 115.92 % | 151.911 M -26.33 % | 206.198 M 9.09 % | 189.021 M -16.88 % | 227.402 M -14.02 % | 264.471 M 90.66 % | 138.711 M 2.59 % | 135.208 M 1 509.90 % | 8.399 M -88.61 % | 73.706 M 480.37 % | 12.700 M -78.03 % | 57.797 M -79.92 % | 287.797 M 62.05 % | 177.603 M 36.52 % | 130.091 M -34.08 % | 197.336 M -4.75 % | 207.168 M 203.03 % | 68.365 M 108.97 % | 32.715 M 13.57 % | 28.806 M -51.12 % | 58.935 M |
Short term investments | 0.000 | 0.000 100.00 % | -95.840 M -27.69 % | -75.054 M 7.07 % | -80.764 M 10.80 % | -90.546 M 10.95 % | -101.682 M 4.57 % | -106.554 M -206.55 % | 100.000 M 1 531.21 % | -6.987 M 59.29 % | -17.163 M -1.83 % | -16.855 M 8.65 % | -18.451 M | 0.000 100.00 % | -9.754 M | 0.000 | 0.000 100.00 % | -3.054 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.492 B 2.00 % | 2.443 B -15.76 % | 2.900 B 153.01 % | 1.146 B -16.97 % | 1.380 B -16.91 % | 1.661 B 221.01 % | 517.481 M -24.21 % | 682.803 M -33.95 % | 1.034 B 158.37 % | 400.105 M 31.46 % | 304.344 M 16.07 % | 262.212 M 16.89 % | 224.333 M -20.51 % | 282.218 M 61.91 % | 174.306 M 50.58 % | 115.755 M -41.09 % | 196.484 M -20.85 % | 248.237 M 24.01 % | 200.177 M 121.27 % | 90.467 M -23.93 % | 118.924 M -6.79 % | 127.591 M |
Cash and short term investments | 2.492 B 2.00 % | 2.443 B -15.76 % | 2.900 B 153.01 % | 1.146 B -16.97 % | 1.380 B -16.91 % | 1.661 B 221.01 % | 517.481 M -24.21 % | 682.803 M -33.95 % | 1.034 B 158.37 % | 400.105 M 31.46 % | 304.344 M 16.07 % | 262.212 M 16.89 % | 224.333 M -20.51 % | 282.218 M 61.91 % | 174.306 M 50.58 % | 115.755 M -41.09 % | 196.484 M -20.85 % | 248.237 M 24.01 % | 200.177 M 121.27 % | 90.467 M -23.93 % | 118.924 M -6.79 % | 127.591 M |
Total current assets | 4.569 B 4.95 % | 4.353 B -0.09 % | 4.358 B 66.95 % | 2.610 B -0.91 % | 2.634 B -5.34 % | 2.783 B 154.79 % | 1.092 B -14.20 % | 1.273 B -12.94 % | 1.462 B 97.66 % | 739.757 M 10.09 % | 671.984 M 15.94 % | 579.596 M 10.56 % | 524.221 M -35.70 % | 815.264 M 39.98 % | 582.398 M 32.45 % | 439.702 M -25.17 % | 587.628 M -7.17 % | 632.985 M 44.23 % | 438.882 M 89.36 % | 231.777 M -6.26 % | 247.262 M 0.60 % | 245.781 M |
Inventory | 162.585 M 74.13 % | 93.368 M -5.56 % | 98.866 M 13.60 % | 87.030 M -2.34 % | 89.116 M -33.96 % | 134.949 M 7.38 % | 125.679 M -7.98 % | 136.575 M 1.31 % | 134.805 M -15.39 % | 159.325 M -27.52 % | 219.817 M -1.89 % | 224.060 M 26.29 % | 177.423 M 0.82 % | 175.973 M 6.75 % | 164.845 M 12.44 % | 146.604 M -24.36 % | 193.807 M 14.05 % | 169.931 M 33.63 % | 127.161 M 44.74 % | 87.852 M 28.12 % | 68.571 M 15.72 % | 59.255 M |
Net receivables | 1.703 B 9.68 % | 1.552 B 11.19 % | 1.396 B 14.41 % | 1.220 B 19.64 % | 1.020 B 25.24 % | 814.373 M 18.50 % | 687.232 M 118.19 % | 314.967 M 98.76 % | 158.468 M -7.83 % | 171.928 M 94.89 % | 88.218 M 68.10 % | 52.480 M -51.84 % | 108.968 M 57.29 % | 69.276 M 5.53 % | 65.643 M 38.92 % | 47.252 M | 0.000 -100.00 % | 7.649 M -82.28 % | 43.179 M 108.17 % | 20.743 M -33.00 % | 30.961 M | 0.000 |
Tax assets | 49.052 M -24.36 % | 64.853 M 3.62 % | 62.589 M 0.59 % | 62.225 M 18.48 % | 52.520 M 5.79 % | 49.646 M 35.61 % | 36.608 M 36.80 % | 26.760 M 23.11 % | 21.738 M -55.67 % | 49.039 M 138.72 % | 20.542 M 38.08 % | 14.877 M -51.02 % | 30.372 M 317.61 % | 7.273 M 17.65 % | 6.182 M 5.21 % | 5.876 M -52.54 % | 12.380 M 170.75 % | 4.573 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.380 B -6.12 % | 1.470 B 125.37 % | 652.067 M 16.13 % | 561.491 M -6.36 % | 599.604 M -4.86 % | 630.250 M 17.44 % | 536.675 M 64.77 % | 325.716 M 97.85 % | 164.624 M -66.87 % | 496.968 M 8.61 % | 457.580 M 225.02 % | 140.786 M -68.72 % | 450.017 M 113.99 % | 210.297 M 1 458.07 % | 13.497 M -92.62 % | 182.893 M 21.10 % | 151.023 M -2.44 % | 154.795 M 51.36 % | 102.273 M 25.27 % | 81.640 M 169.36 % | 30.308 M 35.63 % | 22.347 M |
Tax payables | 48.863 M 100.84 % | 24.330 M -64.00 % | 67.575 M 1.33 % | 66.689 M 34.65 % | 49.527 M -2.15 % | 50.614 M 11.66 % | 45.328 M 6.40 % | 42.603 M 14.38 % | 37.247 M 18.85 % | 31.339 M -24.39 % | 41.449 M 186.70 % | -47.806 M -81.43 % | -26.350 M -288.53 % | -6.782 M -155.33 % | 12.258 M 32.33 % | 9.263 M 18.26 % | 7.833 M -67.73 % | 24.269 M -24.68 % | 32.223 M 120.33 % | 14.625 M 42.06 % | 10.295 M 6.49 % | 9.668 M |
Deferred revenue non current | 120.118 M | 0.000 -100.00 % | 93.844 M -4.76 % | 98.538 M 83.55 % | 53.684 M 192.57 % | 18.349 M -2.50 % | 18.820 M 3.74 % | 18.141 M -12.14 % | 20.646 M -69.21 % | 67.062 M -4.47 % | 70.202 M 161.39 % | 26.857 M -35.53 % | 41.660 M -46.96 % | 78.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.025 B -8.27 % | 1.118 B -5.79 % | 1.186 B -2.31 % | 1.214 B 0.36 % | 1.210 B 1.07 % | 1.197 B 771.17 % | 137.430 M 10.15 % | 124.765 M 18.37 % | 105.403 M 19.70 % | 88.055 M 14.56 % | 76.865 M -5.36 % | 81.215 M 6.64 % | 76.158 M -6.67 % | 81.598 M 13.17 % | 72.101 M -7.20 % | 77.696 M -8.56 % | 84.973 M -9.34 % | 93.732 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 2.177 M 86.37 % | 1.168 M -55.59 % | 2.630 M -52.74 % | 5.565 M 102.05 % | 2.754 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.441 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 |
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 |
Other total stockholders equity | 4.032 B 0.87 % | 3.998 B 8.56 % | 3.683 B 61.73 % | 2.277 B 0.66 % | 2.262 B 1.56 % | 2.227 B -6.42 % | 2.380 B 84.28 % | 1.292 B 0.03 % | 1.291 B -9.41 % | 1.425 B 195.71 % | 482.014 M 0.00 % | 482.014 M -20.88 % | 609.255 M 26.40 % | 482.014 M -19.25 % | 596.904 M 0.28 % | 595.257 M -0.10 % | 595.840 M 0.23 % | 594.470 M 2.37 % | 580.698 M 284.85 % | 150.890 M 62.85 % | 92.655 M 17.63 % | 78.768 M |
Deferred tax liabilities non current | 2.576 M 11.58 % | 2.309 M -14.95 % | 2.715 M 32.92 % | 2.042 M -0.19 % | 2.046 M -0.64 % | 2.059 M -2.71 % | 2.117 M -1.59 % | 2.151 M -3.44 % | 2.228 M 18 393.77 % | 12.045 K -99.95 % | 26.432 M 37 005.90 % | 71.234 K 89.80 % | 37.532 K -81.50 % | 202.836 K | 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 |
Total assets | 18.748 B 6.62 % | 17.584 B 31.58 % | 13.363 B 35.93 % | 9.831 B 2.92 % | 9.552 B 7.38 % | 8.896 B 115.35 % | 4.131 B 10.86 % | 3.726 B 13.91 % | 3.271 B -19.11 % | 4.044 B 5.38 % | 3.837 B 8.60 % | 3.533 B 7.76 % | 3.279 B 18.05 % | 2.778 B 19.77 % | 2.319 B 8.55 % | 2.137 B -7.42 % | 2.308 B -1.48 % | 2.342 B 18.48 % | 1.977 B 32.31 % | 1.494 B 102.77 % | 736.939 M 44.03 % | 511.660 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -2.670 M -301.05 % | -665.645 K 93.14 % | -9.709 M -236.30 % | -2.887 M 76.38 % | -12.223 M -23.67 % | -9.883 M -93.81 % | -5.099 M -116.82 % | 30.315 M 206.43 % | -28.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -56.875 M 70.94 % | -195.746 M -260.92 % | 121.645 M 209.25 % | -111.350 M -61.29 % | -69.038 M 38.51 % | -112.280 M -42.56 % | -78.759 M 62.27 % | -208.722 M -1 966.41 % | -10.101 M 90.29 % | -103.995 M -21.70 % | -85.449 M -46.68 % | -58.256 M -181.43 % | 71.541 M 578.76 % | 10.540 M 115.48 % | -68.083 M -164.62 % | 105.365 M 208.82 % | -96.825 M -48.39 % | -65.252 M -27.79 % | -51.061 M -465.87 % | 13.956 M 194.35 % | -14.792 M -143.40 % | 34.080 M |
Accounts receivables | -153.947 M 23.52 % | -201.288 M -2 718.38 % | -7.142 M 96.63 % | -211.763 M -42.31 % | -148.804 M -2.46 % | -145.234 M 19.12 % | -179.567 M 26.32 % | -243.726 M -785.58 % | -27.522 M 49.54 % | -54.544 M 43.54 % | -96.610 M -495.53 % | -16.223 M -29.34 % | -12.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -69.217 M -1 348.88 % | 5.542 M 158.09 % | -9.541 M -174.97 % | -3.470 M -126.44 % | 13.124 M 244.38 % | -9.090 M -183.42 % | 10.897 M 10 432.07 % | 103.461 K -99.14 % | 11.979 M -29.56 % | 17.006 M 498.24 % | -4.270 M 92.09 % | -54.007 M -249.25 % | -15.464 M 28.98 % | -21.773 M 12.09 % | -24.768 M -137.05 % | 66.846 M 249.00 % | -44.863 M -31.24 % | -34.183 M 18.37 % | -41.876 M -117.18 % | -19.281 M -151.80 % | -7.657 M -330.13 % | 3.327 M |
Accounts payables | 166.289 M -24.75 % | 220.988 M 58.99 % | 138.993 M 33.89 % | 103.813 M 49.31 % | 69.529 M 28.13 % | 54.267 M 66.12 % | 32.668 M -18.33 % | 40.000 M 260.81 % | -24.874 M 34.49 % | -37.972 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 working capital | 166.289 M 175.25 % | -220.988 M -33 098.96 % | -665.646 K -1 038.47 % | 70.929 K 102.46 % | -2.887 M 76.38 % | -12.223 M 86.37 % | -89.655 M 57.07 % | -208.826 M -845.78 % | -22.080 M 81.75 % | -121.001 M -49.06 % | -81.178 M -1 810.77 % | -4.248 M -104.88 % | 87.005 M 169.26 % | 32.313 M 174.60 % | -43.315 M -212.45 % | 38.519 M 174.13 % | -51.962 M -67.25 % | -31.068 M -238.23 % | -9.186 M -127.64 % | 33.237 M 565.88 % | -7.134 M -123.20 % | 30.753 M |
Other non cash items | 189.843 M -48.21 % | 366.539 M 265.08 % | 100.399 M 2.28 % | 98.158 M 37.52 % | 71.377 M -17.38 % | 86.392 M 231.25 % | 26.081 M 500.90 % | -6.506 M -121.67 % | 30.017 M -75.23 % | 121.179 M 3.12 % | 117.514 M 42.36 % | 82.548 M -22.04 % | 105.891 M 50.91 % | 70.167 M 2.76 % | 68.281 M 18.71 % | 57.520 M -43.00 % | 100.905 M 160.30 % | 38.765 M 491.32 % | 6.556 M -46.69 % | 12.298 M 0.07 % | 12.290 M -11.16 % | 13.834 M |
Net cash provided by operating activities | 1.244 B 29.30 % | 962.341 M 20.28 % | 800.067 M 43.65 % | 556.937 M 1.35 % | 549.506 M 3.95 % | 528.618 M 198.26 % | 177.235 M 241.97 % | 51.828 M -88.01 % | 432.112 M 31.41 % | 328.821 M 29.25 % | 254.414 M 22.50 % | 207.682 M 30.38 % | 159.289 M -30.87 % | 230.422 M 38.85 % | 165.949 M -48.78 % | 323.985 M 275.50 % | 86.281 M -58.74 % | 209.134 M 62.18 % | 128.955 M -21.80 % | 164.904 M 33.09 % | 123.901 M -13.50 % | 143.241 M |
Investments in property plant and equipment | -1.696 B 52.09 % | -3.539 B -73.46 % | -2.040 B -233.21 % | -612.308 M -7.01 % | -572.173 M -5.88 % | -540.389 M 4.64 % | -566.710 M 2.72 % | -582.534 M -95.36 % | -298.183 M -45.14 % | -205.442 M -14.12 % | -180.016 M 56.79 % | -416.644 M 30.16 % | -596.586 M -26.38 % | -472.068 M -131.74 % | -203.703 M -50.39 % | -135.451 M -2.20 % | -132.534 M 12.00 % | -150.605 M 52.44 % | -316.680 M 54.66 % | -698.411 M -183.95 % | -245.960 M -133.76 % | -105.220 M |
Acquisitions net | 3.410 M 101.87 % | -182.313 M -109.81 % | 1.859 B 21 833.85 % | 8.476 M -98.52 % | 572.804 M 915 083.90 % | 62.589 K -96.04 % | 1.581 M 113.37 % | -11.828 M -1 830.28 % | 683.593 K 131.40 % | 295.420 K | 0.000 -100.00 % | 37.289 M | 0.000 -100.00 % | 354.165 K -99.83 % | 204.527 M | 0.000 -100.00 % | 132.985 M 321.31 % | -60.090 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -3.440 B -60.75 % | -2.140 B 60.04 % | -5.356 B -71.50 % | -3.123 B 45.21 % | -5.700 B -558.79 % | -865.280 M 5.21 % | -912.800 M -0.33 % | -909.800 M 8.77 % | -997.284 M | 0.000 | 0.000 100.00 % | -31.470 M | 0.000 100.00 % | -1.960 M 95.92 % | -48.069 M -16 250.00 % | -294.000 K 98.13 % | -15.720 M -110.44 % | 150.639 M | 0.000 100.00 % | -7.480 M -59.15 % | -4.700 M | 0.000 |
Sales maturities of investments | 3.476 B 59.92 % | 2.173 B -59.67 % | 5.389 B 71.60 % | 3.140 B -39.75 % | 5.212 B 490.66 % | 882.430 M -4.35 % | 922.561 M -8.23 % | 1.005 B 13.02 % | 889.453 M | 0.000 -100.00 % | 1.142 M -29.72 % | 1.625 M 19.52 % | 1.360 M 48.15 % | 918.000 K 8.00 % | 850.000 K | 0.000 -100.00 % | 1.646 M -19.31 % | 2.040 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -1.217 M 96.34 % | -33.236 M 98.21 % | -1.858 B -22 290.25 % | -8.300 M 98.55 % | -572.173 M -4 954.09 % | -11.321 M -881.06 % | 1.449 M -80.03 % | 7.256 M -98.91 % | 664.523 M 4 263.97 % | 15.228 M -11.37 % | 17.181 M -64.34 % | 48.185 M 3.52 % | 46.547 M -46.58 % | 87.130 M 142.77 % | -203.703 M -8 840.50 % | 2.331 M 101.76 % | -132.534 M 12.00 % | -150.605 M -810.19 % | 21.206 M 1 388.75 % | 1.424 M 235.51 % | -1.051 M -167.35 % | 1.561 M |
Net cash used for investing activites | -1.658 B 55.45 % | -3.721 B -85.45 % | -2.007 B -237.40 % | -594.745 M 43.88 % | -1.060 B -98.27 % | -534.498 M 3.51 % | -553.918 M -12.67 % | -491.618 M -289.67 % | 259.193 M 236.26 % | -190.215 M -17.64 % | -161.692 M 55.21 % | -361.014 M 34.20 % | -548.679 M -42.28 % | -385.627 M -54.19 % | -250.099 M -87.46 % | -133.415 M 8.72 % | -146.157 M 29.94 % | -208.621 M 29.39 % | -295.473 M 58.06 % | -704.466 M -179.87 % | -251.711 M -142.83 % | -103.659 M |
Debt repayment | 838.540 M -71.87 % | 2.981 B 147.34 % | 1.205 B 3 873.73 % | -31.936 M -107.36 % | 434.109 M 100.76 % | 216.236 M 537.31 % | -49.447 M -134.78 % | 142.167 M 711.80 % | 17.513 M 102.18 % | -802.298 M -1 015.67 % | 87.619 M -66.31 % | 260.100 M -38.07 % | 420.004 M 35.98 % | 308.878 M 64.46 % | 187.813 M 187.35 % | -215.000 M -272.36 % | 124.740 M -10.90 % | 140.000 M 204.51 % | -133.963 M -123.26 % | 576.037 M 322.01 % | 136.500 M 6 490.80 % | -2.136 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -383.234 M -59.07 % | -240.924 M -1 482.99 % | -15.220 M -7.80 % | -14.119 M 59.02 % | -34.455 M 9.45 % | -38.049 M 55.37 % | -85.256 M -21.96 % | -69.906 M -6.49 % | -65.648 M 53.72 % | -141.834 M 7.28 % | -152.969 M -35.99 % | -112.485 M -5.57 % | -106.555 M -108.34 % | -51.144 M -22.55 % | -41.732 M 24.03 % | -54.932 M 53.70 % | -118.636 M -28.32 % | -92.454 M -16.38 % | -79.441 M -22.35 % | -64.931 M -274.10 % | -17.357 M -80.04 % | -9.640 M |
Other financing activites | 8.251 M 101.88 % | -438.373 M -123.76 % | 1.845 B 12 403.21 % | -14.999 M -31.18 % | -11.434 M -3 538.68 % | 332.509 K -92.20 % | 4.261 M -74.77 % | 16.885 M -31.05 % | 24.490 M -97.25 % | 891.689 M 13 608.30 % | -6.601 M -112.97 % | 50.896 M 373.18 % | 10.756 M | 0.000 -100.00 % | 38.700 M 1 732.93 % | -2.370 M | 0.000 | 0.000 -100.00 % | 489.632 M | 0.000 | 0.000 100.00 % | -80.000 K |
Net cash used provided by financing activities | 463.558 M -79.86 % | 2.302 B -21.43 % | 2.929 B 1 588.60 % | -196.784 M -185.55 % | 230.026 M -78.57 % | 1.073 B 414.42 % | 208.622 M 134.02 % | 89.146 M 477.02 % | -23.645 M 54.91 % | -52.443 M 27.11 % | -71.952 M -136.25 % | 198.511 M -38.77 % | 324.205 M 25.79 % | 257.734 M 80.17 % | 143.049 M 152.53 % | -272.302 M -4 561.21 % | 6.104 M -87.16 % | 47.546 M -82.79 % | 276.229 M -45.95 % | 511.106 M 328.98 % | 119.143 M 1 104.90 % | -11.856 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 49.889 M 110.91 % | -457.410 M -126.55 % | 1.723 B 834.36 % | -234.592 M 16.29 % | -280.238 M -126.26 % | 1.067 B 735.08 % | -168.061 M 52.07 % | -350.644 M -152.52 % | 667.660 M 674.88 % | 86.163 M 314.84 % | 20.770 M -54.03 % | 45.179 M 169.31 % | -65.186 M -163.58 % | 102.529 M 74.08 % | 58.899 M 172.06 % | -81.731 M -51.99 % | -53.772 M -211.89 % | 48.060 M -56.19 % | 109.710 M 485.53 % | -28.457 M -228.33 % | -8.667 M -131.26 % | 27.726 M |
Cash at beginning of period | 2.411 B -15.95 % | 2.868 B 150.43 % | 1.145 B -17.00 % | 1.380 B -16.88 % | 1.660 B 180.07 % | 592.734 M -12.59 % | 678.104 M -34.08 % | 1.029 B 184.90 % | 361.088 M 31.34 % | 274.925 M 8.17 % | 254.155 M 21.62 % | 208.975 M -23.78 % | 274.161 M 59.74 % | 171.632 M 52.25 % | 112.733 M -42.03 % | 194.464 M -21.66 % | 248.237 M 24.01 % | 200.177 M 121.27 % | 90.467 M -23.93 % | 118.924 M -6.79 % | 127.591 M 27.76 % | 99.865 M |
Cash at end of period | 2.460 B 2.07 % | 2.411 B -15.95 % | 2.868 B 150.43 % | 1.145 B -17.00 % | 1.380 B -16.88 % | 1.660 B 225.47 % | 510.043 M -24.78 % | 678.104 M -34.08 % | 1.029 B 184.90 % | 361.088 M 31.34 % | 274.925 M 8.17 % | 254.155 M 21.62 % | 208.975 M -23.78 % | 274.161 M 59.74 % | 171.632 M 52.25 % | 112.733 M -42.03 % | 194.464 M -21.66 % | 248.237 M 24.01 % | 200.177 M 121.27 % | 90.467 M -23.93 % | 118.924 M -6.79 % | 127.591 M |
Operating cash flow | 1.244 B 33.92 % | 929.105 M 16.13 % | 800.067 M 43.65 % | 556.937 M 1.35 % | 549.506 M 3.95 % | 528.618 M 198.26 % | 177.235 M 241.97 % | 51.828 M -88.01 % | 432.112 M 31.41 % | 328.821 M 29.25 % | 254.414 M 22.50 % | 207.682 M 30.38 % | 159.289 M -30.87 % | 230.422 M 38.85 % | 165.949 M -48.78 % | 323.985 M 275.50 % | 86.281 M -58.74 % | 209.134 M 62.18 % | 128.955 M -21.80 % | 164.904 M 33.09 % | 123.901 M -13.50 % | 143.241 M |
Capital expenditure | -1.696 B 52.09 % | -3.539 B -73.46 % | -2.040 B -233.21 % | -612.308 M -7.01 % | -572.173 M -5.88 % | -540.389 M 4.64 % | -566.710 M 2.72 % | -582.534 M -95.36 % | -298.183 M -45.14 % | -205.442 M -14.12 % | -180.016 M 56.79 % | -416.644 M 30.16 % | -596.586 M -26.38 % | -472.068 M -131.74 % | -203.703 M -50.39 % | -135.451 M -2.20 % | -132.534 M 12.00 % | -150.605 M 52.44 % | -316.680 M 54.66 % | -698.411 M -183.95 % | -245.960 M -133.76 % | -105.220 M |
Free CashFlow | -451.422 M 82.70 % | -2.610 B -110.45 % | -1.240 B -2 139.83 % | -55.371 M -144.27 % | -22.668 M -92.58 % | -11.771 M 96.98 % | -389.475 M 26.61 % | -530.707 M -496.26 % | 133.930 M 8.55 % | 123.379 M 65.84 % | 74.398 M 135.60 % | -208.962 M 52.22 % | -437.298 M -80.97 % | -241.647 M -540.05 % | -37.754 M -120.03 % | 188.534 M 507.61 % | -46.253 M -179.03 % | 58.529 M 131.18 % | -187.725 M 64.81 % | -533.507 M -337.09 % | -122.059 M -421.03 % | 38.021 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 640.647 M -32.85 % | 954.005 M 9.56 % | 870.750 M 19.36 % | 729.486 M -16.93 % | 878.141 M -9.90 % | 974.669 M 3.39 % | 942.703 M 50.39 % | 626.820 M -5.25 % | 661.585 M -1.70 % | 672.996 M -21.74 % | 859.994 M 45.26 % | 592.053 M -1.65 % | 602.000 M -3.41 % | 623.239 M -21.60 % | 794.910 M 63.74 % | 485.461 M -6.12 % | 517.109 M -6.07 % | 550.519 M -9.44 % | 607.880 M 65.37 % | 367.582 M -24.25 % | 485.265 M -8.36 % | 529.552 M -11.21 % | 596.409 M 61.19 % | 369.999 M -17.32 % | 447.523 M -13.81 % | 519.206 M -13.24 % | 598.466 M 69.50 % | 353.084 M -15.11 % | 415.926 M -11.12 % | 467.949 M 44.29 % | 324.316 M -14.91 % | 381.140 M -8.39 % | 416.055 M 27.85 % | 325.436 M -29.52 % | 461.749 M 44.33 % | 319.927 M -8.14 % | 348.287 M 7.15 % | 325.056 M -32.70 % | 482.982 M 5.51 % | 457.750 M 31.64 % | 347.736 M -7.78 % | 377.065 M -40.46 % | 633.251 M 42.16 % | 445.461 M 15.80 % | 384.665 M -7.10 % | 414.074 M -25.69 % | 557.201 M 18.28 % | 471.095 M 34.77 % | 349.551 M -22.68 % | 452.088 M 3.52 % | 436.735 M 14.28 % | 382.165 M 38.33 % | 276.274 M -26.69 % | 376.866 M -3.74 % | 391.528 M -1.06 % | 395.738 M -0.02 % | 395.810 M -11.76 % | 448.572 M 0.31 % | 447.172 M 16.84 % | 382.734 M -9.11 % | 421.118 M 21.79 % | 345.780 M -25.29 % | 462.832 M 36.23 % | 339.733 M -5.15 % | 358.193 M 15.19 % | 310.967 M -7.61 % | 336.587 M 1.30 % | 332.254 M -13.45 % | 383.888 M 26.29 % | 303.970 M -43.40 % | 537.015 M 51.72 % | 353.946 M -0.53 % | 355.836 M 15.61 % | 307.783 M -19.46 % | 382.152 M 50.83 % | 253.373 M 55.40 % | 163.043 M -22.13 % | 209.388 M 12.18 % | 186.649 M 11.45 % | 167.466 M |
Net income | 90.138 M -59.22 % | 221.030 M 108.31 % | 106.106 M 15 654.67 % | 673.486 K -99.68 % | 211.571 M -40.68 % | 356.687 M 136.50 % | 150.820 M 594.60 % | 21.713 M -82.85 % | 126.638 M -30.83 % | 183.086 M 153.07 % | 72.347 M 186.37 % | 25.263 M -47.06 % | 47.719 M -62.89 % | 128.587 M -3.06 % | 132.644 M 1 279.81 % | -11.243 M -132.85 % | 34.230 M -63.44 % | 93.623 M 59.47 % | 58.710 M 519.48 % | -13.996 M -120.83 % | 67.187 M -43.85 % | 119.657 M 128.93 % | 52.269 M 747 447.77 % | 6.992 K -99.99 % | 73.139 M -46.67 % | 137.143 M 38.26 % | 99.192 M 889.57 % | -12.563 M -129.85 % | 42.082 M -61.85 % | 110.317 M 200.29 % | 36.737 M 24.27 % | 29.561 M -44.55 % | 53.312 M 25.39 % | 42.518 M -53.72 % | 91.864 M 7.04 % | 85.820 M 65.20 % | 51.950 M 28.30 % | 40.493 M 49.10 % | 27.158 M -48.98 % | 53.225 M 430.55 % | 10.032 M -17.19 % | 12.114 M -71.63 % | 42.702 M 310.21 % | 10.410 M 282.18 % | -5.714 M -169.39 % | 8.235 M -84.68 % | 53.756 M 712.93 % | 6.613 M 121.34 % | -30.984 M -489.50 % | 7.955 M 115.28 % | -52.055 M -63.48 % | -31.841 M 54.91 % | -70.613 M -546.39 % | -10.924 M -176.67 % | -3.949 M -432.49 % | 1.188 M 1 135.77 % | 96.100 K -99.61 % | 24.684 M 62.90 % | 15.153 M 1 527.51 % | -1.061 M -166.48 % | 1.597 M -57.85 % | 3.788 M -78.23 % | 17.405 M 1 186.99 % | -1.601 M -315.08 % | 744.484 K -83.71 % | 4.571 M 118.55 % | -24.644 M 32.75 % | -36.643 M -668.32 % | -4.769 M -147.90 % | 9.957 M -45.16 % | 18.157 M -26.04 % | 24.550 M -20.55 % | 30.900 M 4.36 % | 29.609 M 137.96 % | 12.443 M 62.91 % | 7.638 M -19.01 % | 9.431 M -82.41 % | 53.605 M 221.45 % | 16.676 M -29.09 % | 23.516 M |
Income before tax | 96.382 M -59.22 % | 236.364 M 165.19 % | 89.131 M 784.75 % | -13.016 M -105.90 % | 220.449 M -42.53 % | 383.612 M 206.62 % | 125.111 M 785.97 % | 14.121 M -90.01 % | 141.399 M -31.21 % | 205.540 M 132.81 % | 88.285 M 250.61 % | 25.181 M -50.55 % | 50.923 M -68.03 % | 159.264 M 2.49 % | 155.396 M 1 640.80 % | -10.085 M -117.99 % | 56.055 M -52.40 % | 117.750 M 53.94 % | 76.494 M 660.78 % | -13.640 M -113.98 % | 97.544 M -35.48 % | 151.178 M 115.34 % | 70.203 M 784.05 % | 7.941 M -91.37 % | 92.033 M -47.00 % | 173.661 M 41.66 % | 122.587 M 1 709.16 % | -7.618 M -113.80 % | 55.222 M -58.62 % | 133.439 M 170.69 % | 49.296 M 36.71 % | 36.058 M -43.99 % | 64.381 M 29.30 % | 49.790 M -54.95 % | 110.513 M 10.77 % | 99.771 M 50.31 % | 66.378 M 52.10 % | 43.641 M 21.97 % | 35.780 M -38.95 % | 58.607 M 2 293.09 % | 2.449 M -74.23 % | 9.504 M -80.66 % | 49.145 M 560.06 % | 7.446 M 174.16 % | -10.040 M -388.47 % | 3.480 M -93.79 % | 56.057 M 8 752.09 % | -647.896 K 98.53 % | -44.001 M -2 842.18 % | 1.605 M 101.87 % | -85.612 M -143.79 % | -35.118 M 52.54 % | -73.988 M -376.61 % | -15.524 M -85.86 % | -8.353 M -1 921.18 % | -413.255 K 87.06 % | -3.193 M -113.11 % | 24.360 M 43.99 % | 16.918 M 2 111.05 % | -841.232 K -274.28 % | 482.693 K -81.67 % | 2.633 M -87.65 % | 21.325 M 931.76 % | -2.564 M -202.21 % | -848.357 K -129.14 % | 2.912 M 107.08 % | -41.152 M -9.26 % | -37.663 M -1 162.46 % | -2.983 M -126.51 % | 11.253 M -29.35 % | 15.927 M -44.85 % | 28.882 M -20.55 % | 36.353 M 4.36 % | 34.834 M 83.71 % | 18.962 M 111.02 % | 8.986 M -19.45 % | 11.156 M -82.29 % | 63.004 M 206.88 % | 20.530 M -25.79 % | 27.666 M |
Income before tax ratio | 0.15 -39.28 % | 0.25 142.04 % | 0.10 673.66 % | -0.02 -107.11 % | 0.25 -36.22 % | 0.39 196.56 % | 0.13 489.10 % | 0.02 -89.46 % | 0.21 -30.02 % | 0.31 197.50 % | 0.10 141.37 % | 0.04 -49.72 % | 0.08 -66.90 % | 0.26 30.72 % | 0.20 1 040.99 % | -0.02 -119.17 % | 0.11 -49.32 % | 0.21 69.97 % | 0.13 439.10 % | -0.04 -118.46 % | 0.20 -29.59 % | 0.29 142.53 % | 0.12 448.44 % | 0.02 -89.56 % | 0.21 -38.52 % | 0.33 63.29 % | 0.20 1 049.37 % | -0.02 -116.25 % | 0.13 -53.44 % | 0.29 87.60 % | 0.15 60.67 % | 0.09 -38.86 % | 0.15 1.14 % | 0.15 -36.07 % | 0.24 -23.25 % | 0.31 63.63 % | 0.19 41.95 % | 0.13 81.23 % | 0.07 -42.14 % | 0.13 1 717.94 % | 0.01 -72.06 % | 0.03 -67.52 % | 0.08 364.32 % | 0.02 164.04 % | -0.03 -410.53 % | 0.01 -91.65 % | 0.10 7 415.05 % | 0.00 98.91 % | -0.13 -3 646.57 % | 0.00 101.81 % | -0.20 -113.33 % | -0.09 65.69 % | -0.27 -550.14 % | -0.04 -93.09 % | -0.02 -1 942.91 % | 0.00 87.06 % | -0.01 -114.86 % | 0.05 43.54 % | 0.04 1 821.26 % | 0.00 -291.76 % | 0.00 -84.95 % | 0.01 -83.48 % | 0.05 710.54 % | -0.01 -218.64 % | 0.00 -125.29 % | 0.01 107.66 % | -0.12 -7.86 % | -0.11 -1 358.66 % | -0.01 -120.99 % | 0.04 24.82 % | 0.03 -63.65 % | 0.08 -20.13 % | 0.10 -9.73 % | 0.11 128.10 % | 0.05 39.91 % | 0.04 -48.17 % | 0.07 -77.26 % | 0.30 173.56 % | 0.11 -33.42 % | 0.17 |
EBITDA | 278.296 M -31.49 % | 406.199 M 41.12 % | 287.843 M 182.73 % | 101.807 M -71.20 % | 353.485 M -28.84 % | 496.753 M 127.64 % | 218.214 M 96.77 % | 110.897 M -50.94 % | 226.027 M -26.09 % | 305.799 M 50.09 % | 203.747 M 43.58 % | 141.901 M 0.36 % | 141.397 M -43.95 % | 252.251 M 9.91 % | 229.510 M 193.83 % | 78.109 M -46.28 % | 145.397 M -28.68 % | 203.873 M 43.70 % | 141.876 M 106.86 % | 68.587 M -61.37 % | 177.563 M -24.22 % | 234.314 M 53.13 % | 153.012 M 64.15 % | 93.217 M -48.86 % | 182.265 M -28.95 % | 256.533 M 23.84 % | 207.149 M 357.39 % | 45.289 M -66.75 % | 136.211 M -26.13 % | 184.389 M 200.78 % | 61.304 M -15.61 % | 72.645 M -9.39 % | 80.176 M -2.09 % | 81.887 M -43.04 % | 143.750 M -6.10 % | 153.090 M 33.30 % | 114.842 M 10.01 % | 104.397 M 14.50 % | 91.173 M -31.48 % | 133.064 M 143.05 % | 54.748 M -46.70 % | 102.714 M -12.43 % | 117.287 M 55.48 % | 75.434 M 56.83 % | 48.099 M -42.05 % | 82.995 M -12.66 % | 95.025 M 42.98 % | 66.458 M 369.22 % | 14.164 M -81.49 % | 76.499 M 333.46 % | -32.767 M -55.21 % | -21.112 M 39.00 % | -34.610 M -125.87 % | 133.774 M 5 118.29 % | 2.564 M -88.18 % | 21.689 M 1 109.11 % | 1.794 M -96.61 % | 52.882 M 47.26 % | 35.911 M 212.51 % | 11.491 M -0.53 % | 11.552 M -31.49 % | 16.862 M -63.95 % | 46.777 M 289.15 % | 12.021 M -55.24 % | 26.854 M 4 389.33 % | -626.077 K 98.78 % | -51.116 M -531.53 % | 11.845 M -18.21 % | 14.483 M -35.84 % | 22.575 M -7.68 % | 24.452 M -41.48 % | 41.783 M -12.42 % | 47.706 M 9.05 % | 43.746 M -23.14 % | 56.918 M -14.45 % | 66.533 M 301.48 % | 16.572 M -74.66 % | 65.410 M 197.42 % | 21.993 M -22.81 % | 28.491 M |
Net income ratio | 0.14 -39.27 % | 0.23 90.13 % | 0.12 13 098.76 % | 0.00 -99.62 % | 0.24 -34.16 % | 0.37 128.74 % | 0.16 361.85 % | 0.03 -81.90 % | 0.19 -29.64 % | 0.27 223.38 % | 0.08 97.15 % | 0.04 -46.17 % | 0.08 -61.58 % | 0.21 23.64 % | 0.17 820.52 % | -0.02 -134.99 % | 0.07 -61.08 % | 0.17 76.08 % | 0.10 353.66 % | -0.04 -127.50 % | 0.14 -38.73 % | 0.23 157.83 % | 0.09 463 663.21 % | 0.00 -99.99 % | 0.16 -38.13 % | 0.26 59.37 % | 0.17 565.83 % | -0.04 -135.17 % | 0.10 -57.08 % | 0.24 108.12 % | 0.11 46.05 % | 0.08 -39.47 % | 0.13 -1.92 % | 0.13 -34.33 % | 0.20 -25.83 % | 0.27 79.84 % | 0.15 19.74 % | 0.12 121.54 % | 0.06 -51.64 % | 0.12 303.04 % | 0.03 -10.20 % | 0.03 -52.36 % | 0.07 188.56 % | 0.02 257.32 % | -0.01 -174.70 % | 0.02 -79.39 % | 0.10 587.30 % | 0.01 115.84 % | -0.09 -603.76 % | 0.02 114.76 % | -0.12 -43.06 % | -0.08 67.40 % | -0.26 -781.74 % | -0.03 -187.43 % | -0.01 -436.06 % | 0.00 1 136.00 % | 0.00 -99.56 % | 0.06 62.39 % | 0.03 1 321.81 % | 0.00 -173.14 % | 0.00 -65.39 % | 0.01 -70.87 % | 0.04 897.89 % | 0.00 -326.76 % | 0.00 -85.86 % | 0.01 120.08 % | -0.07 33.61 % | -0.11 -787.72 % | -0.01 -137.93 % | 0.03 -3.12 % | 0.03 -51.25 % | 0.07 -20.13 % | 0.09 -9.73 % | 0.10 195.46 % | 0.03 8.01 % | 0.03 -47.89 % | 0.06 -77.41 % | 0.26 186.54 % | 0.09 -36.37 % | 0.14 |
Ratio EBITDA | 0.43 2.02 % | 0.43 28.80 % | 0.33 136.87 % | 0.14 -65.33 % | 0.40 -21.02 % | 0.51 120.18 % | 0.23 30.84 % | 0.18 -48.22 % | 0.34 -24.81 % | 0.45 91.79 % | 0.24 -1.15 % | 0.24 2.04 % | 0.23 -41.97 % | 0.40 40.18 % | 0.29 79.45 % | 0.16 -42.78 % | 0.28 -24.07 % | 0.37 58.67 % | 0.23 25.08 % | 0.19 -49.01 % | 0.37 -17.30 % | 0.44 72.47 % | 0.26 1.83 % | 0.25 -38.14 % | 0.41 -17.57 % | 0.49 42.74 % | 0.35 169.85 % | 0.13 -60.83 % | 0.33 -16.89 % | 0.39 108.46 % | 0.19 -0.83 % | 0.19 -1.09 % | 0.19 -23.41 % | 0.25 -19.18 % | 0.31 -34.94 % | 0.48 45.12 % | 0.33 2.67 % | 0.32 70.14 % | 0.19 -35.06 % | 0.29 84.63 % | 0.16 -42.20 % | 0.27 47.08 % | 0.19 9.38 % | 0.17 35.42 % | 0.13 -37.61 % | 0.20 17.53 % | 0.17 20.89 % | 0.14 248.16 % | 0.04 -76.05 % | 0.17 325.53 % | -0.08 -35.81 % | -0.06 55.90 % | -0.13 -135.29 % | 0.35 5 321.31 % | 0.01 -88.05 % | 0.05 1 109.33 % | 0.00 -96.16 % | 0.12 46.80 % | 0.08 167.48 % | 0.03 9.44 % | 0.03 -43.74 % | 0.05 -51.75 % | 0.10 185.65 % | 0.04 -52.81 % | 0.07 3 823.80 % | 0.00 98.67 % | -0.15 -525.97 % | 0.04 -5.50 % | 0.04 -49.20 % | 0.07 63.10 % | 0.05 -61.43 % | 0.12 -11.95 % | 0.13 -5.67 % | 0.14 -4.57 % | 0.15 -43.28 % | 0.26 158.35 % | 0.10 -67.46 % | 0.31 165.12 % | 0.12 -30.74 % | 0.17 |
Gross profit ratio | 0.32 -24.25 % | 0.42 -3.78 % | 0.44 108.19 % | 0.21 -50.88 % | 0.43 -21.57 % | 0.54 29.94 % | 0.42 44.21 % | 0.29 -32.02 % | 0.43 -17.18 % | 0.52 26.36 % | 0.41 18.87 % | 0.34 -5.07 % | 0.36 -22.22 % | 0.46 15.29 % | 0.40 32.59 % | 0.30 -13.63 % | 0.35 -17.49 % | 0.43 4.07 % | 0.41 79.27 % | 0.23 -52.37 % | 0.48 -12.45 % | 0.55 19.14 % | 0.46 11.15 % | 0.41 -17.33 % | 0.50 -17.36 % | 0.61 15.47 % | 0.53 24.37 % | 0.42 -6.28 % | 0.45 -21.05 % | 0.57 -16.21 % | 0.68 59.33 % | 0.43 14.16 % | 0.37 -19.78 % | 0.47 -14.43 % | 0.55 -15.44 % | 0.64 17.88 % | 0.55 0.42 % | 0.54 45.57 % | 0.37 -24.33 % | 0.49 89.65 % | 0.26 -33.10 % | 0.39 5.86 % | 0.37 20.97 % | 0.30 54.54 % | 0.20 -35.41 % | 0.30 14.40 % | 0.27 -2.26 % | 0.27 132.58 % | 0.12 -55.13 % | 0.26 523.85 % | 0.04 -76.38 % | 0.18 33.14 % | 0.13 -44.70 % | 0.24 -2.04 % | 0.25 -5.23 % | 0.26 21.88 % | 0.21 -17.06 % | 0.26 -5.05 % | 0.27 20.78 % | 0.22 10.10 % | 0.20 -11.25 % | 0.23 -21.63 % | 0.29 29.55 % | 0.23 6.81 % | 0.21 15.47 % | 0.18 -38.55 % | 0.30 19.49 % | 0.25 26.73 % | 0.20 -20.45 % | 0.25 -0.73 % | 0.25 -7.47 % | 0.27 8.27 % | 0.25 -18.58 % | 0.31 16.94 % | 0.26 -15.19 % | 0.31 -25.12 % | 0.41 -21.43 % | 0.52 8.70 % | 0.48 2.02 % | 0.47 |
Weighted average shs out dil | 920.729 M 0.00 % | 920.729 M 0.01 % | 920.672 M -0.01 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M -0.02 % | 920.917 M 21.03 % | 760.869 M 0.00 % | 760.869 M 0.00 % | 760.869 M 0.00 % | 760.869 M -0.02 % | 761.035 M 0.00 % | 761.035 M -0.02 % | 761.159 M 0.07 % | 760.642 M 0.00 % | 760.642 M -0.07 % | 761.179 M 0.00 % | 761.179 M 0.00 % | 761.179 M 0.00 % | 761.179 M 0.02 % | 761.062 M 0.00 % | 761.062 M 36.34 % | 558.205 M -26.69 % | 761.385 M 36.27 % | 558.747 M -26.56 % | 760.810 M 36.15 % | 558.814 M 0.00 % | 558.814 M 0.15 % | 557.976 M 0.00 % | 557.976 M -0.07 % | 558.359 M 0.00 % | 558.359 M -0.03 % | 558.519 M 0.00 % | 558.519 M 50.27 % | 371.682 M 100.00 % | 185.841 M -50.14 % | 372.740 M 0.00 % | 372.740 M 0.26 % | 371.785 M 0.00 % | 371.785 M -0.67 % | 374.305 M 0.00 % | 374.305 M 1.89 % | 367.371 M 0.00 % | 367.371 M -0.71 % | 369.996 M 0.00 % | 369.996 M -0.65 % | 372.413 M 0.00 % | 372.413 M 0.57 % | 370.315 M 0.00 % | 370.315 M -6.45 % | 395.859 M 0.00 % | 395.859 M 6.65 % | 371.186 M 0.00 % | 371.186 M 4.90 % | 353.833 M 0.00 % | 353.833 M -4.73 % | 371.399 M 0.00 % | 371.399 M 4.38 % | 355.826 M 0.00 % | 355.826 M -22.16 % | 457.118 M 23.00 % | 371.640 M -0.10 % | 372.013 M 0.00 % | 372.013 M -6.60 % | 398.291 M 0.00 % | 398.291 M 7.08 % | 371.968 M -0.29 % | 373.034 M 0.79 % | 370.114 M 0.00 % | 370.114 M 58.80 % | 233.066 M -37.45 % | 372.584 M 59.86 % | 233.066 M 0.00 % | 233.066 M 0.00 % | 233.066 M 0.00 % | 233.066 M |
Weighted average shs out | 920.729 M 0.00 % | 920.729 M 0.01 % | 920.672 M -0.01 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M -0.02 % | 920.921 M 21.06 % | 760.733 M -0.02 % | 760.869 M 0.00 % | 760.869 M 0.00 % | 760.847 M -0.02 % | 760.979 M 0.01 % | 760.890 M -0.01 % | 760.979 M 0.07 % | 760.477 M -0.02 % | 760.642 M -0.04 % | 760.978 M -0.03 % | 761.179 M 0.04 % | 760.878 M -0.03 % | 761.142 M 0.01 % | 761.062 M 0.00 % | 761.062 M 36.34 % | 558.205 M -26.69 % | 761.385 M 36.27 % | 558.747 M -26.56 % | 760.810 M 36.27 % | 558.305 M -0.09 % | 558.814 M 0.15 % | 557.976 M 0.00 % | 557.976 M -0.07 % | 558.359 M 0.00 % | 558.359 M 0.07 % | 557.941 M -0.10 % | 558.519 M 50.27 % | 371.682 M 100.00 % | 185.841 M -49.83 % | 370.414 M -0.62 % | 372.740 M 0.26 % | 371.785 M 0.00 % | 371.785 M -0.67 % | 374.305 M 0.00 % | 374.305 M 2.04 % | 366.824 M -0.15 % | 367.371 M -0.71 % | 369.996 M 0.00 % | 369.996 M -0.45 % | 371.676 M -0.20 % | 372.413 M 0.57 % | 370.315 M 0.00 % | 370.315 M -2.53 % | 379.918 M -4.03 % | 395.859 M 6.65 % | 371.186 M 0.00 % | 371.186 M 4.90 % | 353.833 M 0.00 % | 353.833 M -4.72 % | 371.370 M -0.01 % | 371.399 M 4.38 % | 355.826 M 0.00 % | 355.826 M -22.16 % | 457.118 M 23.00 % | 371.640 M 0.13 % | 371.145 M -0.23 % | 372.013 M -6.60 % | 398.291 M 0.00 % | 398.291 M 7.08 % | 371.968 M -0.29 % | 373.034 M 0.79 % | 370.114 M 0.00 % | 370.114 M 58.80 % | 233.066 M -37.45 % | 372.584 M 61.69 % | 230.436 M -1.13 % | 233.066 M 0.00 % | 233.066 M 0.00 % | 233.066 M |
EPS diluted | 0.10 -59.21 % | 0.24 108.33 % | 0.12 16 357.14 % | 0.00 -99.70 % | 0.23 -40.63 % | 0.39 136.51 % | 0.16 352.49 % | 0.04 -73.67 % | 0.14 -30.84 % | 0.20 152.93 % | 0.08 136.75 % | 0.03 -47.05 % | 0.06 -62.90 % | 0.17 -3.04 % | 0.17 1 277.70 % | -0.01 -132.89 % | 0.05 -63.41 % | 0.12 59.33 % | 0.08 519.57 % | -0.02 -120.84 % | 0.09 -43.83 % | 0.16 128.82 % | 0.07 748 103.01 % | 0.00 -99.99 % | 0.10 -46.61 % | 0.18 1.29 % | 0.18 1 176.97 % | -0.02 -121.88 % | 0.08 -46.14 % | 0.14 113.09 % | 0.07 24.20 % | 0.05 -44.61 % | 0.10 25.33 % | 0.08 -53.68 % | 0.16 7.03 % | 0.15 65.27 % | 0.09 28.28 % | 0.07 -0.82 % | 0.07 -74.79 % | 0.29 978.07 % | 0.03 -17.23 % | 0.03 -71.81 % | 0.12 311.79 % | 0.03 283.01 % | -0.02 -169.55 % | 0.02 -84.74 % | 0.14 701.11 % | 0.02 121.51 % | -0.08 -489.30 % | 0.02 115.36 % | -0.14 -63.74 % | -0.09 55.00 % | -0.19 -544.07 % | -0.03 -195.00 % | -0.01 -433.33 % | 0.00 900.00 % | 0.00 -99.55 % | 0.07 55.37 % | 0.04 1 526.67 % | 0.00 -169.77 % | 0.00 -57.84 % | 0.01 -79.14 % | 0.05 1 186.67 % | 0.00 -381.25 % | 0.00 -86.99 % | 0.01 118.58 % | -0.07 32.79 % | -0.10 -720.83 % | -0.01 -148.00 % | 0.03 -48.77 % | 0.05 -24.34 % | 0.06 -22.75 % | 0.08 4.38 % | 0.08 49.81 % | 0.05 160.49 % | 0.02 -49.38 % | 0.04 -82.39 % | 0.23 221.23 % | 0.07 -28.40 % | 0.10 |
Earnings per share | 0.10 -59.21 % | 0.24 108.33 % | 0.12 16 357.14 % | 0.00 -99.70 % | 0.23 -40.63 % | 0.39 136.51 % | 0.16 352.49 % | 0.04 -73.67 % | 0.14 -30.84 % | 0.20 152.93 % | 0.08 136.75 % | 0.03 -47.05 % | 0.06 -62.90 % | 0.17 -3.04 % | 0.17 1 277.70 % | -0.01 -132.89 % | 0.05 -63.41 % | 0.12 59.33 % | 0.08 519.57 % | -0.02 -120.84 % | 0.09 -43.83 % | 0.16 128.82 % | 0.07 748 062.27 % | 0.00 -99.99 % | 0.10 -46.61 % | 0.18 1.29 % | 0.18 1 176.97 % | -0.02 -121.88 % | 0.08 -46.14 % | 0.14 113.09 % | 0.07 24.20 % | 0.05 -44.61 % | 0.10 25.33 % | 0.08 -53.68 % | 0.16 7.03 % | 0.15 65.27 % | 0.09 28.28 % | 0.07 -0.82 % | 0.07 -74.79 % | 0.29 970.11 % | 0.03 -16.62 % | 0.03 -71.81 % | 0.12 311.79 % | 0.03 283.01 % | -0.02 -169.55 % | 0.02 -84.74 % | 0.14 701.11 % | 0.02 121.51 % | -0.08 -489.30 % | 0.02 115.36 % | -0.14 -63.74 % | -0.09 55.00 % | -0.19 -544.07 % | -0.03 -183.65 % | -0.01 -446.67 % | 0.00 900.00 % | 0.00 -99.55 % | 0.07 55.37 % | 0.04 1 526.67 % | 0.00 -169.77 % | 0.00 -57.84 % | 0.01 -79.14 % | 0.05 1 186.67 % | 0.00 -381.25 % | 0.00 -86.99 % | 0.01 118.52 % | -0.07 32.59 % | -0.10 -720.83 % | -0.01 -148.00 % | 0.03 -48.77 % | 0.05 -25.38 % | 0.07 -21.68 % | 0.08 4.38 % | 0.08 49.81 % | 0.05 160.49 % | 0.02 -49.38 % | 0.04 -82.39 % | 0.23 221.23 % | 0.07 -28.40 % | 0.10 |
Gross profit | 203.726 M -49.13 % | 400.477 M 5.42 % | 379.893 M 148.51 % | 152.870 M -59.19 % | 374.607 M -29.34 % | 530.117 M 34.34 % | 394.598 M 116.88 % | 181.945 M -35.60 % | 282.508 M -18.58 % | 346.982 M -1.12 % | 350.910 M 72.67 % | 203.227 M -6.64 % | 217.680 M -24.87 % | 289.741 M -9.60 % | 320.526 M 117.11 % | 147.636 M -18.92 % | 182.083 M -22.50 % | 234.948 M -5.75 % | 249.288 M 196.46 % | 84.087 M -63.92 % | 233.074 M -19.77 % | 290.503 M 5.79 % | 274.609 M 79.17 % | 153.266 M -31.65 % | 224.244 M -28.77 % | 314.808 M 0.18 % | 314.243 M 110.80 % | 149.073 M -20.44 % | 187.373 M -29.82 % | 267.003 M 20.90 % | 220.842 M 35.57 % | 162.895 M 4.58 % | 155.759 M 2.56 % | 151.873 M -39.69 % | 251.834 M 22.04 % | 206.349 M 8.28 % | 190.564 M 7.60 % | 177.111 M -2.03 % | 180.776 M -20.16 % | 226.415 M 149.65 % | 90.691 M -38.30 % | 146.996 M -36.97 % | 233.199 M 71.96 % | 135.609 M 78.96 % | 75.776 M -40.00 % | 126.283 M -14.99 % | 148.547 M 15.61 % | 128.494 M 213.45 % | 40.993 M -65.31 % | 118.158 M 545.78 % | 18.297 M -73.01 % | 67.797 M 84.17 % | 36.812 M -59.46 % | 90.802 M -5.71 % | 96.301 M -6.24 % | 102.706 M 21.86 % | 84.285 M -26.81 % | 115.167 M -4.76 % | 120.919 M 41.12 % | 85.687 M 0.06 % | 85.633 M 8.09 % | 79.227 M -41.45 % | 135.325 M 76.49 % | 76.675 M 1.31 % | 75.685 M 33.01 % | 56.903 M -43.23 % | 100.227 M 21.04 % | 82.802 M 9.69 % | 75.490 M 0.47 % | 75.137 M -43.81 % | 133.716 M 40.39 % | 95.244 M 7.69 % | 88.442 M -5.87 % | 93.955 M -5.82 % | 99.758 M 27.91 % | 77.992 M 16.36 % | 67.025 M -38.82 % | 109.550 M 21.95 % | 89.835 M 13.71 % | 79.003 M |
Income tax expense | 6.831 M -70.84 % | 23.424 M -14.29 % | 27.329 M 1 632.62 % | 1.577 M -90.03 % | 15.818 M -47.64 % | 30.211 M 35.35 % | 22.322 M 582.04 % | 3.273 M -79.91 % | 16.287 M -36.33 % | 25.582 M 51.74 % | 16.860 M 111.64 % | 7.966 M -49.79 % | 15.866 M -38.15 % | 25.653 M 61.73 % | 15.861 M 1 472.69 % | 1.009 M -93.75 % | 16.134 M -20.89 % | 20.393 M 136.76 % | 8.613 M 778.55 % | -1.269 M -106.43 % | 19.749 M -20.78 % | 24.928 M 103.59 % | 12.244 M 105.63 % | 5.955 M -50.83 % | 12.109 M -55.51 % | 27.216 M 48.37 % | 18.344 M 277.02 % | 4.865 M -53.02 % | 10.356 M -39.29 % | 17.058 M 8.50 % | 15.722 M 143.47 % | 6.458 M -31.68 % | 9.452 M 19.03 % | 7.941 M -53.90 % | 17.227 M 16.00 % | 14.851 M -22.32 % | 19.117 M 118.66 % | 8.743 M 133.84 % | -25.837 M -318.31 % | 11.835 M 1 536.22 % | -824.044 K -110.34 % | 7.972 M -15.42 % | 9.425 M 171.91 % | 3.466 M 821.38 % | 376.213 K -87.37 % | 2.979 M -75.57 % | 12.197 M 290.40 % | 3.124 M 199.31 % | -3.146 M -191.81 % | 3.427 M 114.79 % | -23.171 M -137 318.96 % | -16.861 K -118.14 % | 92.932 K 198.70 % | -94.161 K -105.24 % | 1.796 M 124.76 % | 798.908 K -20.39 % | 1.004 M -82.47 % | 5.724 M 68.03 % | 3.406 M 1 440.93 % | -254.034 K -137.83 % | 671.512 K -44.57 % | 1.212 M -72.53 % | 4.410 M 4 137.16 % | 104.074 K -89.24 % | 967.059 K -5.52 % | 1.024 M 113.11 % | -7.808 M -651.73 % | -1.039 M -6.82 % | -972.381 K -148.33 % | 2.012 M 190.22 % | -2.230 M -151.47 % | 4.332 M -20.55 % | 5.453 M 4.36 % | 5.225 M -19.84 % | 6.519 M 383.63 % | 1.348 M -21.87 % | 1.725 M -81.64 % | 9.399 M 143.85 % | 3.854 M -7.12 % | 4.150 M |
Cost of revenue | 436.921 M -21.07 % | 553.528 M 12.77 % | 490.857 M -14.87 % | 576.616 M 14.51 % | 503.534 M 13.27 % | 444.552 M -18.89 % | 548.105 M 23.20 % | 444.876 M 17.36 % | 379.077 M 16.28 % | 326.014 M -35.96 % | 509.084 M 30.93 % | 388.827 M 1.17 % | 384.320 M 15.24 % | 333.497 M -29.70 % | 474.383 M 40.42 % | 337.825 M 0.84 % | 335.026 M 6.17 % | 315.570 M -12.00 % | 358.592 M 26.49 % | 283.495 M 12.41 % | 252.191 M 5.50 % | 239.049 M -25.71 % | 321.800 M 48.48 % | 216.734 M -2.93 % | 223.278 M 9.24 % | 204.398 M -28.09 % | 284.223 M 39.32 % | 204.012 M -10.74 % | 228.552 M 13.74 % | 200.946 M 94.20 % | 103.474 M -52.59 % | 218.245 M -16.16 % | 260.296 M 49.97 % | 173.563 M -17.32 % | 209.915 M 84.82 % | 113.578 M -27.99 % | 157.724 M 6.61 % | 147.945 M -51.04 % | 302.206 M 30.64 % | 231.335 M -10.00 % | 257.045 M 11.72 % | 230.070 M -42.49 % | 400.052 M 29.11 % | 309.852 M 0.31 % | 308.889 M 7.33 % | 287.791 M -29.58 % | 408.654 M 19.28 % | 342.601 M 11.03 % | 308.557 M -7.60 % | 333.930 M -20.20 % | 418.438 M 33.10 % | 314.369 M 31.28 % | 239.462 M -16.29 % | 286.064 M -3.10 % | 295.227 M 0.75 % | 293.032 M -5.94 % | 311.525 M -6.56 % | 333.405 M 2.19 % | 326.253 M 9.83 % | 297.047 M -11.46 % | 335.485 M 25.86 % | 266.552 M -18.61 % | 327.507 M 24.50 % | 263.058 M -6.88 % | 282.508 M 11.20 % | 254.065 M 7.49 % | 236.360 M -5.25 % | 249.452 M -19.11 % | 308.398 M 34.77 % | 228.832 M -43.26 % | 403.299 M 55.89 % | 258.701 M -3.25 % | 267.394 M 25.05 % | 213.828 M -24.28 % | 282.394 M 61.02 % | 175.381 M 82.65 % | 96.018 M -3.83 % | 99.837 M 3.12 % | 96.814 M 9.44 % | 88.463 M |
General and administrative expenses | 47.413 M -24.93 % | 63.157 M -38.98 % | 103.497 M 46.45 % | 70.673 M 9.41 % | 64.596 M -2.88 % | 66.515 M -45.42 % | 121.857 M 51.77 % | 80.289 M 23.71 % | 64.899 M -4.72 % | 68.111 M -20.59 % | 85.772 M 6.72 % | 80.369 M 4.53 % | 76.883 M 15.63 % | 66.491 M 61.40 % | 41.198 M -50.26 % | 82.818 M 108.61 % | 39.700 M -19.61 % | 49.382 M -0.53 % | 49.648 M -26.82 % | 67.847 M 98.84 % | 34.122 M -16.50 % | 40.865 M -17.33 % | 49.434 M -5.49 % | 52.304 M 52.17 % | 34.372 M -9.67 % | 38.051 M -7.70 % | 41.227 M -12.02 % | 46.860 M 50.42 % | 31.152 M -20.42 % | 39.147 M 11.12 % | 35.230 M -30.70 % | 50.836 M 78.60 % | 28.464 M -20.55 % | 35.826 M 10.18 % | 32.516 M -29.97 % | 46.431 M -13.02 % | 53.379 M -31.43 % | 77.849 M 118.67 % | 35.601 M -56.13 % | 81.156 M 134.61 % | 34.591 M -32.49 % | 51.239 M 26.62 % | 40.467 M -28.53 % | 56.618 M 92.79 % | 29.367 M -34.24 % | 44.658 M 319.77 % | 10.639 M -79.42 % | 51.698 M 73.89 % | 29.731 M -28.38 % | 41.510 M 62.40 % | 25.560 M -49.52 % | 50.630 M 535.66 % | -11.621 M -128.87 % | 40.261 M 154.18 % | -74.317 M -260.95 % | 46.173 M 467.74 % | -12.556 M -136.75 % | 34.167 M 148.74 % | -70.105 M -283.99 % | 38.103 M 16.80 % | 32.621 M -2.15 % | 33.338 M -16.32 % | 39.839 M 44.50 % | 27.570 M -8.05 % | 29.983 M 5.04 % | 28.544 M -62.68 % | 76.493 M 130.96 % | 33.120 M 8.64 % | 30.486 M 19.35 % | 25.542 M -55.30 % | 57.143 M 169.00 % | 21.243 M -2.81 % | 21.858 M 32.54 % | 16.491 M -52.21 % | 34.509 M 31.51 % | 26.240 M -6.21 % | 27.978 M 41.75 % | 19.738 M -26.03 % | 26.683 M 23.94 % | 21.530 M |
Selling and marketing expenses | 10.958 M -79.42 % | 53.258 M -40.41 % | 89.371 M 47.14 % | 60.738 M 12.25 % | 54.108 M -2.32 % | 55.395 M -45.54 % | 101.712 M 45.03 % | 70.133 M 23.84 % | 56.633 M 3.92 % | 54.498 M -43.13 % | 95.826 M 53.91 % | 62.261 M 6.33 % | 58.553 M 27.64 % | 45.873 M -48.93 % | 89.828 M 36.49 % | 65.814 M 45.04 % | 45.377 M -3.06 % | 46.808 M -47.01 % | 88.333 M 739.99 % | 10.516 M -86.89 % | 80.189 M 12.28 % | 71.416 M -36.38 % | 112.253 M 57.59 % | 71.232 M 16.35 % | 61.220 M -21.41 % | 77.898 M -23.96 % | 102.450 M 24.51 % | 82.283 M 32.70 % | 62.006 M -1.12 % | 62.706 M -40.68 % | 105.699 M 46.77 % | 72.016 M 18.26 % | 60.894 M -2.96 % | 62.752 M -17.79 % | 76.331 M 47.45 % | 51.768 M -8.32 % | 56.465 M 44.99 % | 38.943 M -35.02 % | 59.933 M 13.41 % | 52.845 M 61.99 % | 32.622 M -8.07 % | 35.484 M -54.66 % | 78.265 M 76.18 % | 44.425 M 42.29 % | 31.221 M -22.64 % | 40.358 M -33.42 % | 60.617 M 27.95 % | 47.377 M 47.63 % | 32.091 M -15.60 % | 38.021 M -18.67 % | 46.752 M 38.80 % | 33.682 M 0.05 % | 33.665 M 12.99 % | 29.795 M 345.15 % | -12.154 M -136.47 % | 33.329 M 0.29 % | 33.232 M 9.23 % | 30.424 M 587.01 % | -6.247 M -119.33 % | 32.316 M -4.23 % | 33.742 M 32.36 % | 25.492 M -41.18 % | 43.336 M 31.93 % | 32.847 M 9.53 % | 29.988 M 17.97 % | 25.419 M -21.64 % | 32.440 M -1.65 % | 32.983 M 17.12 % | 28.163 M 21.28 % | 23.222 M -37.63 % | 37.235 M 36.29 % | 27.321 M 39.89 % | 19.529 M -35.18 % | 30.128 M -32.05 % | 44.339 M 45.13 % | 30.550 M 36.00 % | 22.463 M 9.85 % | 20.449 M -46.78 % | 38.423 M 50.63 % | 25.508 M |
Other expenses | 48.942 M 4.82 % | 46.692 M -48.28 % | 90.271 M 188.99 % | 31.237 M -9.90 % | 34.671 M 28.31 % | 27.021 M -37.29 % | 43.093 M 161.96 % | 16.450 M -11.38 % | 18.564 M 6.41 % | 17.445 M -73.27 % | 65.255 M 86.97 % | 34.902 M 13.62 % | 30.718 M 76.32 % | 17.422 M -60.88 % | 44.537 M 606.29 % | 6.306 M -84.05 % | 39.544 M 95.91 % | 20.185 M -51.48 % | 41.601 M 173.70 % | 15.200 M -25.16 % | 20.311 M -14.57 % | 23.775 M -32.64 % | 35.295 M 72.38 % | 20.475 M -39.61 % | 33.903 M 43.66 % | 23.599 M -51.39 % | 48.547 M 81.39 % | 26.764 M -31.03 % | 38.806 M 33.64 % | 29.039 M 3.97 % | 27.929 M 584.14 % | 4.082 M 381.66 % | 847.579 K -80.03 % | 4.244 M -84.66 % | 27.668 M 186.58 % | 9.655 M -44.72 % | 17.464 M 0.40 % | 17.395 M -64.96 % | 49.642 M 43.06 % | 34.700 M 61.00 % | 21.553 M -57.90 % | 51.193 M -21.93 % | 65.574 M 180.65 % | 23.365 M -18.78 % | 28.769 M -24.85 % | 38.283 M 3 329.24 % | 1.116 M -82.44 % | 6.357 M 271.45 % | 1.711 M -87.31 % | 13.487 M 37.92 % | 9.778 M -36.80 % | 15.471 M -82.56 % | 88.731 M 143.34 % | 36.464 M -80.94 % | 191.283 M 714.23 % | 23.492 M -64.88 % | 66.884 M 162.74 % | 25.456 M -86.16 % | 183.942 M 1 037.68 % | 16.168 M -14.76 % | 18.969 M 4.59 % | 18.136 M -52.12 % | 37.879 M 92.52 % | 19.675 M 413.58 % | 3.831 M 7.45 % | 3.565 M -88.17 % | 30.144 M -43.64 % | 53.488 M 185.89 % | 18.709 M 23.49 % | 15.150 M -35.12 % | 23.351 M 179.82 % | -29.256 M -370.69 % | 10.808 M -13.33 % | 12.471 M 806.36 % | 1.376 M -67.35 % | 4.214 M -24.49 % | 5.581 M -12.96 % | 6.412 M 44.65 % | 4.433 M 0.32 % | 4.419 M |
Operating expenses | 108.242 M -34.07 % | 164.190 M -42.62 % | 286.166 M 74.62 % | 163.877 M 6.56 % | 153.783 M 3.11 % | 149.141 M -44.51 % | 268.793 M 60.74 % | 167.217 M 18.84 % | 140.713 M -0.52 % | 141.450 M -43.29 % | 249.416 M 40.16 % | 177.945 M 6.82 % | 166.589 M 27.78 % | 130.371 M -27.15 % | 178.947 M 14.67 % | 156.049 M 24.71 % | 125.125 M 6.76 % | 117.198 M -36.27 % | 183.905 M 91.50 % | 96.032 M -30.06 % | 137.315 M -0.39 % | 137.855 M -32.09 % | 203.012 M 40.38 % | 144.614 M 10.42 % | 130.964 M -6.80 % | 140.515 M -27.48 % | 193.752 M 24.11 % | 156.114 M 18.26 % | 132.010 M 0.38 % | 131.512 M -22.81 % | 170.384 M 34.17 % | 126.988 M 39.89 % | 90.778 M -11.71 % | 102.823 M -24.68 % | 136.515 M 26.57 % | 107.854 M -15.52 % | 127.670 M -4.86 % | 134.186 M -7.94 % | 145.754 M -13.60 % | 168.700 M 89.17 % | 89.177 M -35.34 % | 137.916 M -25.17 % | 184.306 M 48.15 % | 124.407 M 37.80 % | 90.280 M -26.78 % | 123.299 M 69.15 % | 72.892 M -30.86 % | 105.431 M 64.82 % | 63.967 M -31.23 % | 93.018 M 12.72 % | 82.520 M -17.30 % | 99.783 M -9.92 % | 110.774 M 3.99 % | 106.520 M 1.63 % | 104.813 M 1.77 % | 102.995 M 17.63 % | 87.561 M -2.76 % | 90.048 M -16.30 % | 107.590 M 24.26 % | 86.587 M 1.47 % | 85.332 M 10.87 % | 76.966 M -36.42 % | 121.054 M 51.14 % | 80.092 M 25.53 % | 63.802 M 10.90 % | 57.529 M -58.64 % | 139.076 M 16.29 % | 119.591 M 54.59 % | 77.358 M 21.04 % | 63.914 M -45.71 % | 117.729 M 509.77 % | 19.307 M -63.01 % | 52.195 M -11.67 % | 59.090 M -26.34 % | 80.224 M 31.51 % | 61.004 M 8.89 % | 56.022 M 20.22 % | 46.599 M -32.99 % | 69.539 M 35.14 % | 51.457 M |
Cost and expenses | 545.164 M -24.04 % | 717.718 M -7.63 % | 777.022 M 4.93 % | 740.493 M 12.65 % | 657.317 M 10.72 % | 593.693 M -27.32 % | 816.898 M 33.46 % | 612.093 M 17.76 % | 519.789 M 11.19 % | 467.464 M -38.37 % | 758.499 M 33.83 % | 566.771 M 2.88 % | 550.908 M 18.76 % | 463.869 M -29.00 % | 653.330 M 32.29 % | 493.874 M 7.33 % | 460.152 M 6.33 % | 432.768 M -20.23 % | 542.497 M 42.94 % | 379.527 M -2.56 % | 389.506 M 3.34 % | 376.905 M -28.18 % | 524.812 M 45.24 % | 361.348 M 2.01 % | 354.242 M 2.70 % | 344.913 M -27.84 % | 477.975 M 32.72 % | 360.126 M -0.12 % | 360.563 M 8.45 % | 332.458 M 21.40 % | 273.858 M -20.67 % | 345.233 M -1.66 % | 351.074 M 27.02 % | 276.385 M -20.22 % | 346.430 M 56.45 % | 221.432 M -22.41 % | 285.394 M 1.16 % | 282.131 M -37.02 % | 447.960 M 11.98 % | 400.035 M 15.54 % | 346.222 M -5.91 % | 367.986 M -37.03 % | 584.358 M 34.56 % | 434.259 M 8.79 % | 399.169 M -2.90 % | 411.090 M -14.63 % | 481.545 M 7.48 % | 448.032 M 20.27 % | 372.524 M -12.75 % | 426.948 M -14.77 % | 500.958 M 20.96 % | 414.152 M 18.25 % | 350.236 M -10.79 % | 392.584 M -1.86 % | 400.039 M 1.01 % | 396.026 M -0.77 % | 399.086 M -5.75 % | 423.452 M -2.40 % | 433.843 M 13.09 % | 383.635 M -8.84 % | 420.817 M 22.50 % | 343.518 M -23.42 % | 448.562 M 30.72 % | 343.150 M -4.41 % | 358.965 M 15.20 % | 311.593 M -17.00 % | 375.436 M 1.73 % | 369.043 M -4.33 % | 385.756 M 31.77 % | 292.746 M -43.81 % | 521.028 M 87.41 % | 278.009 M -13.01 % | 319.590 M 17.10 % | 272.918 M -24.74 % | 362.617 M 53.40 % | 236.385 M 55.48 % | 152.040 M 3.83 % | 146.437 M -11.97 % | 166.353 M 18.89 % | 139.919 M |
Research and development expenses | 928.794 K -14.24 % | 1.083 M -64.22 % | 3.027 M 146.18 % | 1.230 M 201.15 % | 408.305 K 94.14 % | 210.315 K -90.13 % | 2.131 M 517.80 % | 344.955 K -44.09 % | 616.999 K -55.80 % | 1.396 M -45.52 % | 2.562 M 520.04 % | 413.249 K -4.89 % | 434.486 K -25.83 % | 585.798 K -82.69 % | 3.385 M 204.41 % | 1.112 M 120.66 % | 503.878 K -38.76 % | 822.742 K -80.97 % | 4.323 M 75.07 % | 2.469 M -8.31 % | 2.693 M 49.71 % | 1.799 M -70.17 % | 6.031 M 899.38 % | 603.431 K -58.91 % | 1.469 M 52.06 % | 965.796 K -36.81 % | 1.528 M 641.19 % | 206.201 K 344.57 % | 46.382 K -92.52 % | 620.081 K -59.33 % | 1.525 M 2 737.73 % | 53.732 K -90.62 % | 572.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 361.789 K | 0.000 -100.00 % | 578.000 K | 0.000 -100.00 % | 411.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 922.509 K | 0.000 -100.00 % | 519.057 K | 0.000 -100.00 % | 433.995 K | 0.000 -100.00 % | 429.307 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 |
Selling general and administrative expenses | 58.371 M -49.86 % | 116.415 M -39.64 % | 192.868 M 46.77 % | 131.411 M 10.70 % | 118.704 M -2.63 % | 121.909 M -45.47 % | 223.569 M 48.63 % | 150.422 M 23.77 % | 121.532 M -0.88 % | 122.609 M -32.48 % | 181.598 M 27.32 % | 142.630 M 5.31 % | 135.436 M 20.53 % | 112.364 M -14.24 % | 131.025 M -11.85 % | 148.632 M 74.70 % | 85.077 M -11.55 % | 96.190 M -30.29 % | 137.981 M 76.08 % | 78.363 M -31.45 % | 114.311 M 1.81 % | 112.281 M -30.56 % | 161.687 M 30.88 % | 123.535 M 29.23 % | 95.592 M -17.56 % | 115.949 M -19.30 % | 143.677 M 11.25 % | 129.143 M 38.63 % | 93.158 M -8.54 % | 101.853 M -27.73 % | 140.929 M 14.71 % | 122.852 M 37.48 % | 89.358 M -9.35 % | 98.578 M -9.43 % | 108.847 M 10.84 % | 98.199 M -10.60 % | 109.844 M -5.95 % | 116.792 M 22.25 % | 95.534 M -28.71 % | 134.001 M 99.37 % | 67.213 M -22.50 % | 86.723 M -26.96 % | 118.732 M 17.51 % | 101.043 M 66.77 % | 60.589 M -28.73 % | 85.016 M 19.31 % | 71.256 M -28.08 % | 99.074 M 60.26 % | 61.821 M -22.27 % | 79.532 M 9.98 % | 72.312 M -14.23 % | 84.312 M 282.48 % | 22.044 M -68.53 % | 70.056 M 181.02 % | -86.470 M -208.76 % | 79.502 M 284.50 % | 20.677 M -67.99 % | 64.592 M 184.60 % | -76.353 M -208.43 % | 70.419 M 6.11 % | 66.363 M 12.81 % | 58.830 M -29.27 % | 83.175 M 37.67 % | 60.417 M 0.74 % | 59.971 M 11.13 % | 53.963 M -50.46 % | 108.933 M 64.79 % | 66.103 M 12.71 % | 58.649 M 20.27 % | 48.764 M -48.33 % | 94.378 M 94.34 % | 48.563 M 17.34 % | 41.387 M -11.22 % | 46.619 M -40.87 % | 78.848 M 38.84 % | 56.790 M 12.59 % | 50.441 M 25.51 % | 40.187 M -38.27 % | 65.106 M 38.41 % | 47.038 M |
Interest income | 6.999 M 306.19 % | 1.723 M -85.72 % | 12.062 M -7.51 % | 13.041 M 0.43 % | 12.985 M 56.86 % | 8.278 M -55.23 % | 18.490 M 54.15 % | 11.995 M -37.91 % | 19.317 M 111.86 % | 9.118 M -40.96 % | 15.443 M 179.72 % | 5.521 M 2.35 % | 5.394 M 32.30 % | 4.077 M -56.67 % | 9.410 M 105.97 % | 4.569 M -39.19 % | 7.513 M 42.62 % | 5.268 M -25.20 % | 7.043 M -12.83 % | 8.079 M -36.33 % | 12.689 M 64.73 % | 7.703 M -24.37 % | 10.185 M 310.68 % | 2.480 M 181.90 % | 879.742 K -80.96 % | 4.620 M 113.04 % | 2.168 M -22.84 % | 2.810 M 433.10 % | 527.187 K -78.27 % | 2.426 M -5.80 % | 2.575 M 617.63 % | 358.875 K -89.36 % | 3.371 M -38.37 % | 5.470 M 886.49 % | 554.519 K | 0.000 -100.00 % | 2.775 M -71.46 % | 9.725 M 511.39 % | 1.591 M -92.73 % | 21.868 M 12 414.10 % | 174.745 K -99.25 % | 23.228 M -4.19 % | 24.243 M 10.15 % | 22.010 M -12.97 % | 25.289 M 14.75 % | 22.038 M 12.44 % | 19.599 M -17.34 % | 23.711 M | 0.000 -100.00 % | 23.535 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.481 K | 0.000 -100.00 % | 6.997 K | 0.000 -100.00 % | 148.486 K | 0.000 -100.00 % | 108.139 K | 0.000 100.00 % | -973.510 K | 0.000 100.00 % | -1.365 M | 0.000 -100.00 % | 957.029 K | 0.000 -100.00 % | 343.187 K | 0.000 100.00 % | -3.338 M | 0.000 -100.00 % | 495.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.637 K | 0.000 | 0.000 | 0.000 |
Interest expense | 42.320 M -17.10 % | 51.048 M 15.75 % | 44.104 M -4.28 % | 46.077 M 18.71 % | 38.814 M 9.90 % | 35.317 M 0.87 % | 35.013 M -20.49 % | 44.033 M 143.50 % | 18.084 M -37.99 % | 29.164 M -10.14 % | 32.456 M 44.48 % | 22.464 M -8.16 % | 24.461 M 0.84 % | 24.257 M -6.76 % | 26.014 M 11.11 % | 23.414 M -8.59 % | 25.615 M 1.19 % | 25.314 M 3.29 % | 24.508 M 10.25 % | 22.230 M 4.34 % | 21.306 M -2.60 % | 21.874 M -9.17 % | 24.082 M 8.46 % | 22.204 M -2.15 % | 22.692 M 4.24 % | 21.768 M 3.12 % | 21.110 M -22.34 % | 27.183 M 811.76 % | 2.981 M -87.25 % | 23.376 M 1 855.35 % | 1.196 M -35.45 % | 1.852 M -66.10 % | 5.464 M | 0.000 | 0.000 -100.00 % | 3.007 M -67.83 % | 9.349 M | 0.000 -100.00 % | 12.883 M | 0.000 -100.00 % | 27.395 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.633 M 5.47 % | 21.460 M | 0.000 -100.00 % | 22.243 M | 0.000 -100.00 % | 22.599 M 5.21 % | 21.480 M 6.12 % | 20.241 M 22.35 % | 16.544 M -5.73 % | 17.550 M 9.63 % | 16.008 M 19.84 % | 13.358 M 3.58 % | 12.896 M -0.59 % | 12.972 M -1.39 % | 13.155 M -4.34 % | 13.752 M 19.09 % | 11.547 M -4.44 % | 12.084 M 4.03 % | 11.616 M 16.43 % | 9.976 M -29.69 % | 14.189 M -34.66 % | 21.714 M 31.26 % | 16.542 M -1.49 % | 16.792 M 39.97 % | 11.997 M 44.59 % | 8.297 M -12.62 % | 9.495 M -9.99 % | 10.549 M 8.57 % | 9.716 M 404.83 % | -3.187 M -138.18 % | 8.348 M 55.67 % | 5.363 M 118.07 % | 2.459 M -28.02 % | 3.416 M 122.15 % | 1.538 M |
Depreciation and amortization | 150.584 M 20.25 % | 125.229 M 0.00 % | 125.229 M 35.45 % | 92.451 M -15.95 % | 109.996 M 18.23 % | 93.037 M 0.00 % | 93.037 M 11.73 % | 83.271 M -2.89 % | 85.749 M 2.98 % | 83.271 M 0.00 % | 83.271 M 11.22 % | 74.872 M -1.66 % | 76.133 M 1.68 % | 74.872 M 0.00 % | 74.872 M 4.13 % | 71.903 M -2.27 % | 73.573 M 2.32 % | 71.903 M 0.00 % | 71.903 M 7.24 % | 67.048 M -6.43 % | 71.654 M 6.87 % | 67.048 M 0.00 % | 67.048 M 4.42 % | 64.211 M -4.20 % | 67.026 M 4.38 % | 64.211 M 0.00 % | 64.211 M 139.81 % | 26.776 M -57.38 % | 62.823 M 134.63 % | 26.776 M 0.00 % | 26.776 M -29.46 % | 37.958 M 43.42 % | 26.466 M -30.27 % | 37.958 M 0.00 % | 37.958 M -23.49 % | 49.611 M 3.61 % | 47.884 M -3.48 % | 49.611 M 0.00 % | 49.611 M 5.24 % | 47.141 M -3.63 % | 48.915 M 3.76 % | 47.141 M 0.00 % | 47.141 M 1.39 % | 46.495 M -1.64 % | 47.271 M 1.67 % | 46.495 M 0.00 % | 46.495 M 10.11 % | 42.227 M -9.25 % | 46.532 M 10.20 % | 42.227 M 0.00 % | 42.227 M 1 176.66 % | 3.308 M -91.59 % | 39.352 M -53.16 % | 84.022 M 727.01 % | 10.160 M -53.77 % | 21.978 M 1 892.74 % | 1.103 M -96.03 % | 27.763 M 22.94 % | 22.582 M 98.71 % | 11.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.097 M -13.80 % | 44.195 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 95.484 M -59.59 % | 236.287 M 152.10 % | 93.727 M 951.55 % | -11.007 M -104.98 % | 220.824 M -42.04 % | 380.976 M 202.83 % | 125.805 M 754.22 % | 14.727 M -89.61 % | 141.796 M -31.01 % | 205.532 M 102.51 % | 101.495 M 301.45 % | 25.282 M -50.52 % | 51.091 M -67.94 % | 159.370 M 12.57 % | 141.579 M 1 782.84 % | -8.413 M -114.77 % | 56.958 M -51.63 % | 117.750 M 80.09 % | 65.383 M 647.38 % | -11.945 M -112.47 % | 95.759 M -37.27 % | 152.647 M 113.20 % | 71.597 M 727.55 % | 8.652 M -90.73 % | 93.281 M -46.48 % | 174.294 M 44.65 % | 120.490 M 1 811.21 % | -7.041 M -112.72 % | 55.363 M -59.14 % | 135.491 M 168.52 % | 50.459 M 40.53 % | 35.907 M -44.74 % | 64.981 M 32.48 % | 49.051 M -57.47 % | 115.319 M 17.08 % | 98.495 M 56.61 % | 62.893 M 46.52 % | 42.925 M 22.56 % | 35.022 M -39.32 % | 57.715 M 3 712.58 % | 1.514 M -83.33 % | 9.079 M -81.43 % | 48.893 M 336.48 % | 11.202 M 177.23 % | -14.504 M -585.93 % | 2.985 M -93.85 % | 48.530 M 100.28 % | 24.231 M 174.86 % | -32.369 M -194.45 % | 34.272 M 145.70 % | -74.994 M -134.46 % | -31.987 M -3 358.71 % | -924.815 K 94.12 % | -15.718 M -84.66 % | -8.512 M -2 851.50 % | -288.386 K 91.20 % | -3.276 M -113.04 % | 25.119 M 88.46 % | 13.329 M 1 580.56 % | -900.249 K -399.08 % | 301.010 K -86.69 % | 2.262 M -96.41 % | 63.059 M 38.98 % | 45.372 M -5.51 % | 48.017 M -7.64 % | 51.992 M 233.83 % | -38.849 M -5.60 % | -36.789 M -1 869.56 % | -1.868 M -116.64 % | 11.224 M -29.80 % | 15.988 M -78.95 % | 75.936 M 109.50 % | 36.247 M 3.96 % | 34.865 M 78.48 % | 19.535 M 816.88 % | -2.725 M -124.77 % | 11.003 M -82.52 % | 62.951 M 210.16 % | 20.296 M -26.32 % | 27.547 M |
Operating income ratio | 0.15 -39.82 % | 0.25 130.10 % | 0.11 813.40 % | -0.02 -106.00 % | 0.25 -35.67 % | 0.39 192.90 % | 0.13 467.99 % | 0.02 -89.04 % | 0.21 -29.82 % | 0.31 158.77 % | 0.12 176.37 % | 0.04 -49.68 % | 0.08 -66.81 % | 0.26 43.57 % | 0.18 1 127.73 % | -0.02 -115.73 % | 0.11 -48.50 % | 0.21 98.86 % | 0.11 431.00 % | -0.03 -116.47 % | 0.20 -31.54 % | 0.29 140.12 % | 0.12 413.39 % | 0.02 -88.78 % | 0.21 -37.91 % | 0.34 66.74 % | 0.20 1 109.58 % | -0.02 -114.98 % | 0.13 -54.03 % | 0.29 86.10 % | 0.16 65.15 % | 0.09 -39.68 % | 0.16 3.62 % | 0.15 -39.65 % | 0.25 -18.88 % | 0.31 70.49 % | 0.18 36.75 % | 0.13 82.11 % | 0.07 -42.49 % | 0.13 2 796.27 % | 0.00 -81.92 % | 0.02 -68.81 % | 0.08 207.04 % | 0.03 166.69 % | -0.04 -623.08 % | 0.01 -91.72 % | 0.09 69.33 % | 0.05 155.55 % | -0.09 -222.15 % | 0.08 144.15 % | -0.17 -105.16 % | -0.08 -2 400.36 % | 0.00 91.97 % | -0.04 -91.85 % | -0.02 -2 883.24 % | 0.00 91.19 % | -0.01 -114.78 % | 0.06 87.87 % | 0.03 1 367.21 % | 0.00 -429.07 % | 0.00 -89.07 % | 0.01 -95.20 % | 0.14 2.02 % | 0.13 -0.37 % | 0.13 -19.82 % | 0.17 244.86 % | -0.12 -4.24 % | -0.11 -2 175.65 % | 0.00 -113.18 % | 0.04 24.03 % | 0.03 -86.12 % | 0.21 110.62 % | 0.10 -10.08 % | 0.11 121.61 % | 0.05 575.30 % | -0.01 -115.94 % | 0.07 -77.55 % | 0.30 176.48 % | 0.11 -33.89 % | 0.16 |
Total other income expenses net | 898.624 K 1 067.35 % | 76.980 K 101.67 % | -4.596 M -128.69 % | -2.010 M -435.82 % | -375.087 K -114.23 % | 2.636 M 480.05 % | -693.470 K -14.43 % | -606.042 K -52.65 % | -397.026 K -5 434.94 % | 7.442 K 100.06 % | -13.210 M -12 927.47 % | -101.401 K 39.76 % | -168.315 K -58.75 % | -106.023 K -100.77 % | 13.817 M 926.23 % | -1.672 M -85.22 % | -902.883 K -1 456 362.90 % | 62.000 -100.00 % | 11.111 M 755.22 % | -1.696 M -195.04 % | 1.784 M 221.47 % | -1.469 M -5.35 % | -1.394 M -96.20 % | -710.649 K 43.06 % | -1.248 M -97.35 % | -632.387 K -130.16 % | 2.097 M 463.47 % | -576.850 K -308.96 % | -141.054 K 93.13 % | -2.053 M -76.49 % | -1.163 M -868.02 % | 151.440 K 125.23 % | -600.180 K -181.15 % | 739.589 K 115.39 % | -4.806 M -476.59 % | 1.276 M -63.38 % | 3.485 M 386.38 % | 716.532 K -5.46 % | 757.893 K -15.01 % | 891.753 K -4.64 % | 935.191 K 120.31 % | 424.492 K 68.72 % | 251.591 K 106.70 % | -3.756 M -184.13 % | 4.465 M | 0.000 -100.00 % | 7.526 M | 0.000 100.00 % | -11.632 M | 0.000 100.00 % | -10.618 M -239.11 % | -3.131 M 95.71 % | -73.063 M -37 700.34 % | 194.314 K 22.14 % | 159.095 K 227.41 % | -124.868 K -251.39 % | 82.479 K 110.86 % | -759.395 K -121.16 % | 3.589 M 5 981.15 % | 59.017 K -67.52 % | 181.683 K -51.02 % | 370.920 K -94.74 % | 7.055 M 114.72 % | -47.936 M 1.90 % | -48.866 M 0.44 % | -49.080 M -2 030.55 % | -2.304 M -163.45 % | -874.414 K 21.61 % | -1.115 M -3 952.23 % | 28.956 K 148.12 % | -60.171 K 99.87 % | -47.054 M -44 423.80 % | 106.160 K 441.10 % | -31.123 K 94.57 % | -572.923 K -104.89 % | 11.711 M 7 526.35 % | 153.557 K 188.93 % | 53.147 K -77.32 % | 234.293 K 96.88 % | 119.004 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 |
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 | 2005-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.580 B -25.94 % | 6.184 B 22.18 % | 5.061 B -19.52 % | 6.288 B -3.91 % | 6.544 B 24.14 % | 5.271 B 3.85 % | 5.076 B 18.77 % | 4.274 B 91.48 % | 2.232 B -28.17 % | 3.107 B 51.57 % | 2.050 B 106.65 % | 991.949 M -64.38 % | 2.785 B 4.43 % | 2.667 B 29.27 % | 2.063 B -24.65 % | 2.738 B 22.53 % | 2.235 B -15.80 % | 2.654 B 43.14 % | 1.854 B -30.15 % | 2.655 B 14.99 % | 2.308 B 15.13 % | 2.005 B 75.33 % | 1.144 B -52.59 % | 2.412 B 4.44 % | 2.310 B 7.72 % | 2.144 B 371.87 % | 454.368 M -8.40 % | 496.043 M 20.15 % | 412.847 M 19.79 % | 344.653 M 43 968.29 % | -785.655 K -100.35 % | 222.997 M 98.37 % | 112.417 M 249.68 % | -75.106 M 84.79 % | -493.886 M -122.04 % | -222.429 M 2.93 % | -229.140 M -142.21 % | 542.826 M -33.72 % | 819.005 M -5.73 % | 868.764 M -53.19 % | 1.856 B 3.78 % | 1.789 B 4.75 % | 1.707 B 2.77 % | 1.661 B -2.21 % | 1.699 B -4.46 % | 1.778 B 13.69 % | 1.564 B -0.72 % | 1.575 B 1.57 % | 1.551 B 7.96 % | 1.437 B 0.79 % | 1.425 B 15.98 % | 1.229 B 3.09 % | 1.192 B 12.82 % | 1.057 B 15.44 % | 915.193 M 4.54 % | 875.460 M 8.36 % | 807.949 M 6.69 % | 757.299 M -2.18 % | 774.160 M -1.37 % | 784.947 M 4.09 % | 754.090 M 5.92 % | 711.917 M 9.29 % | 651.373 M -9.02 % | 715.921 M -2.03 % | 730.752 M -6.84 % | 784.446 M 0.25 % | 782.479 M 2.09 % | 766.475 M 10.57 % | 693.227 M 2.80 % | 674.366 M 18.16 % | 570.726 M 10.27 % | 517.558 M 8.69 % | 476.183 M -2.48 % | 488.307 M 2.84 % | 474.823 M 2.38 % | 463.796 M 0.18 % | 462.958 M -35.21 % | 714.533 M |
Total investments | 2.175 B 232.17 % | 654.681 M 0.42 % | 651.971 M 3.05 % | 632.700 M -2.03 % | 645.800 M -11.08 % | 726.301 M 0.36 % | 723.702 M 14.64 % | 631.269 M -1.36 % | 639.979 M 0.74 % | 635.261 M 0.57 % | 631.657 M 0.65 % | 627.548 M -1.56 % | 637.475 M 0.75 % | 632.747 M 0.37 % | 630.409 M 0.03 % | 630.195 M 0.55 % | 626.730 M 0.49 % | 623.663 M 0.98 % | 617.618 M 1.65 % | 607.581 M 573.24 % | 90.247 M -0.33 % | 90.545 M -0.15 % | 90.681 M -2.34 % | 92.856 M -0.01 % | 92.868 M -0.15 % | 93.005 M 0.00 % | 93.008 M -2.07 % | 94.973 M 2.81 % | 92.376 M -0.78 % | 93.106 M -0.15 % | 93.243 M 34.53 % | 69.312 M -0.20 % | 69.448 M -7.70 % | 75.239 M -0.18 % | 75.376 M 6.82 % | 70.561 M -0.17 % | 70.679 M 96.84 % | 35.907 M -0.33 % | 36.027 M -0.63 % | 36.254 M -0.71 % | 36.513 M -0.54 % | 36.713 M -0.45 % | 36.879 M -0.85 % | 37.193 M -0.89 % | 37.528 M -0.87 % | 37.859 M -1.42 % | 38.407 M -0.99 % | 38.789 M -1.12 % | 39.228 M -0.92 % | 39.591 M 302.89 % | 9.827 M -10.34 % | 10.960 M -1.77 % | 11.158 M -2.65 % | 11.462 M -2.23 % | 11.723 M -7.81 % | 12.716 M -1.15 % | 12.864 M -0.59 % | 12.940 M -77.38 % | 57.206 M 1.19 % | 56.533 M 65.35 % | 34.190 M 106.92 % | 16.523 M -0.48 % | 16.602 M -1.86 % | 16.916 M -2.89 % | 17.420 M 0.00 % | 17.420 M 0.00 % | 17.420 M 484.93 % | 2.978 M 0.00 % | 2.978 M 0.00 % | 2.978 M 0.00 % | 2.978 M -75.55 % | 12.180 M 0.00 % | 12.180 M 0.00 % | 12.180 M 0.00 % | 12.180 M 0.00 % | 12.180 M 0.00 % | 12.180 M 0.00 % | 12.180 M |
Total debt | 5.423 B -27.60 % | 7.490 B -0.83 % | 7.552 B 3.60 % | 7.290 B -9.83 % | 8.085 B 4.82 % | 7.714 B 2.60 % | 7.518 B 11.40 % | 6.749 B 33.51 % | 5.055 B 3.58 % | 4.880 B -1.40 % | 4.949 B 37.26 % | 3.606 B 6.24 % | 3.394 B 3.56 % | 3.278 B 2.13 % | 3.209 B -2.32 % | 3.285 B 1.34 % | 3.242 B -2.89 % | 3.338 B 3.21 % | 3.235 B 0.56 % | 3.216 B 9.68 % | 2.933 B 7.20 % | 2.736 B -2.46 % | 2.805 B 0.69 % | 2.786 B 4.04 % | 2.677 B -1.06 % | 2.706 B 178.44 % | 971.850 M 13.06 % | 859.619 M 7.13 % | 802.387 M 12.93 % | 710.513 M 4.18 % | 682.017 M 14.08 % | 597.817 M 7.99 % | 553.606 M 2.61 % | 539.517 M -0.06 % | 539.851 M -25.02 % | 720.035 M 18.74 % | 606.400 M -44.34 % | 1.089 B -10.64 % | 1.219 B -41.86 % | 2.097 B -0.25 % | 2.102 B 2.28 % | 2.055 B 2.17 % | 2.012 B 9.23 % | 1.842 B -0.86 % | 1.858 B -1.51 % | 1.886 B 3.29 % | 1.826 B 4.45 % | 1.748 B -0.95 % | 1.765 B 5.07 % | 1.680 B 1.84 % | 1.650 B 15.64 % | 1.426 B 3.84 % | 1.374 B 8.82 % | 1.262 B 5.43 % | 1.197 B -2.45 % | 1.227 B 17.68 % | 1.043 B 3.18 % | 1.011 B 6.58 % | 948.466 M 1.84 % | 931.344 M 3.44 % | 900.377 M -1.40 % | 913.165 M 19.04 % | 767.128 M -14.19 % | 893.963 M 2.29 % | 873.963 M -4.90 % | 918.963 M -6.13 % | 978.963 M 6.53 % | 918.963 M 2.22 % | 898.963 M 10.17 % | 815.963 M -0.37 % | 818.963 M 26.20 % | 648.963 M -2.99 % | 668.963 M 1.52 % | 658.963 M -2.38 % | 675.000 M 13.45 % | 595.000 M -6.30 % | 635.000 M -21.12 % | 805.000 M |
Accumulated other comprehensive income loss | 354.845 M | 0.000 | 0.000 -100.00 % | 4.014 B 1 142.90 % | 322.985 M -91.93 % | 4.002 B 1 200.75 % | 307.692 M -92.27 % | 3.980 B 1 176.50 % | 311.765 M -92.20 % | 3.995 B 97 508.45 % | 4.093 M -99.90 % | 3.975 B 1 291.90 % | 285.604 M -87.46 % | 2.278 B 701.88 % | 284.026 M -87.45 % | 2.263 B 737.95 % | 270.071 M -88.06 % | 2.263 B 255 750.15 % | 884.413 K -51.09 % | 1.808 M 0.71 % | 1.796 M 8.93 % | 1.648 M 146.08 % | 669.883 K -64.66 % | 1.895 M 16.84 % | 1.622 M 43.93 % | 1.127 M 145.67 % | 458.810 K -49.22 % | 903.444 K -15.78 % | 1.073 M -8.30 % | 1.170 M 107.95 % | 562.555 K 79.50 % | 313.406 K 184.99 % | 109.969 K 65.90 % | 66.286 K -48.07 % | 127.641 K -58.79 % | 309.765 K 17.77 % | 263.021 K -92.44 % | 3.479 M 29.54 % | 2.686 M -34.89 % | 4.125 M 22.38 % | 3.370 M -7.78 % | 3.655 M 16.98 % | 3.124 M 4.50 % | 2.990 M -3.24 % | 3.090 M -10.44 % | 3.450 M 14.35 % | 3.017 M -32.60 % | 4.476 M 7.24 % | 4.174 M 4.04 % | 4.012 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 |
Retained earnings | 2.474 B -7.95 % | 2.688 B 8.96 % | 2.467 B 3.53 % | 2.383 B 0.03 % | 2.382 B 2.77 % | 2.318 B 18.19 % | 1.961 B 7.20 % | 1.829 B -3.15 % | 1.889 B 4.10 % | 1.814 B 3.87 % | 1.747 B 11.66 % | 1.564 B 1.88 % | 1.536 B 2.16 % | 1.503 B 9.16 % | 1.377 B 9.61 % | 1.256 B -0.87 % | 1.267 B 2.80 % | 1.233 B 8.20 % | 1.139 B 2.18 % | 1.115 B -1.24 % | 1.129 B 0.56 % | 1.123 B 11.93 % | 1.003 B 1.71 % | 986.216 M 0.01 % | 986.149 M 3.77 % | 950.307 M 66.62 % | 570.350 M 6.93 % | 533.403 M 3.48 % | 515.485 M -6.03 % | 548.553 M 7.28 % | 511.341 M 7.74 % | 474.604 M 6.64 % | 445.043 M -0.56 % | 447.564 M 10.50 % | 405.046 M 18.99 % | 340.411 M 33.71 % | 254.591 M 10.30 % | 230.814 M 21.28 % | 190.321 M 16.64 % | 163.164 M 48.41 % | 109.939 M -7.22 % | 118.492 M 11.39 % | 106.378 M 47.96 % | 71.894 M 16.93 % | 61.484 M -8.50 % | 67.199 M 13.97 % | 58.964 M 1 032.28 % | 5.208 M 470.60 % | -1.405 M -104.75 % | 29.579 M 36.79 % | 21.624 M -70.65 % | 73.679 M -30.18 % | 105.520 M -43.09 % | 185.426 M -5.56 % | 196.350 M -4.82 % | 206.283 M 0.58 % | 205.096 M -4.29 % | 214.292 M 13.02 % | 189.609 M 7.46 % | 176.438 M -0.60 % | 177.500 M 0.91 % | 175.903 M 2.20 % | 172.115 M 11.25 % | 154.710 M -1.02 % | 156.311 M -0.40 % | 156.937 M 3.00 % | 152.366 M -13.92 % | 177.010 M -17.60 % | 214.826 M -24.22 % | 283.471 M 3.64 % | 273.513 M 2.85 % | 265.931 M 10.17 % | 241.381 M -9.34 % | 266.236 M 14.46 % | 232.607 M 1.81 % | 228.475 M 3.46 % | 220.837 M 14.69 % | 192.557 M |
Common stock | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 0.00 % | 920.729 M 20.99 % | 760.979 M 0.00 % | 760.979 M 0.00 % | 760.979 M 0.00 % | 760.979 M 0.00 % | 760.979 M 0.00 % | 760.979 M 0.00 % | 760.979 M 0.00 % | 760.979 M 0.00 % | 760.979 M 0.00 % | 760.979 M 0.00 % | 760.979 M 0.00 % | 760.979 M 0.00 % | 760.979 M 0.00 % | 760.979 M 36.30 % | 558.329 M 0.00 % | 558.329 M 0.00 % | 558.329 M 0.00 % | 558.329 M 0.00 % | 558.329 M 0.00 % | 558.329 M 0.00 % | 558.329 M 0.00 % | 558.329 M 0.00 % | 558.329 M 0.00 % | 558.329 M 100.00 % | 279.165 M 0.00 % | 279.165 M 0.00 % | 279.165 M 0.00 % | 279.165 M 50.21 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 0.00 % | 185.851 M 60.42 % | 115.851 M |
Total equity | 7.573 B -12.61 % | 8.665 B 2.60 % | 8.445 B 0.39 % | 8.413 B -0.15 % | 8.425 B 0.83 % | 8.356 B 4.48 % | 7.997 B 1.15 % | 7.906 B -1.15 % | 7.998 B 1.05 % | 7.915 B 2.24 % | 7.741 B 1.18 % | 7.651 B 32.50 % | 5.774 B 0.25 % | 5.760 B 2.31 % | 5.629 B 2.54 % | 5.490 B -0.11 % | 5.496 B 0.46 % | 5.471 B 1.83 % | 5.372 B 1.24 % | 5.307 B -0.12 % | 5.313 B -0.06 % | 5.316 B 2.46 % | 5.189 B 25.77 % | 4.126 B 0.11 % | 4.121 B 0.88 % | 4.085 B 59.73 % | 2.558 B 1.53 % | 2.519 B 0.77 % | 2.500 B -1.00 % | 2.525 B 1.57 % | 2.486 B 1.46 % | 2.450 B 1.43 % | 2.416 B 0.35 % | 2.407 B 2.01 % | 2.360 B 4.76 % | 2.253 B 3.93 % | 2.168 B 7.36 % | 2.019 B 1.81 % | 1.983 B 3.14 % | 1.923 B 97.52 % | 973.366 M -1.56 % | 988.820 M 0.21 % | 986.746 M 6.23 % | 928.849 M 0.43 % | 924.864 M -1.22 % | 936.297 M 0.10 % | 935.355 M 6.50 % | 878.301 M 1.35 % | 866.642 M -2.86 % | 892.183 M -0.08 % | 892.888 M -6.29 % | 952.784 M -3.30 % | 985.295 M -7.95 % | 1.070 B 0.06 % | 1.070 B -1.21 % | 1.083 B -0.06 % | 1.084 B -1.08 % | 1.095 B 4.87 % | 1.044 B 1.14 % | 1.033 B -0.10 % | 1.034 B -0.02 % | 1.034 B 0.29 % | 1.031 B 1.38 % | 1.017 B -0.21 % | 1.019 B -0.05 % | 1.020 B 0.19 % | 1.018 B -3.17 % | 1.051 B -3.45 % | 1.089 B -5.90 % | 1.157 B 0.81 % | 1.148 B 11.10 % | 1.033 B 2.43 % | 1.008 B -2.41 % | 1.033 B 3.41 % | 999.156 M 1.45 % | 984.849 M 0.78 % | 977.211 M 112.76 % | 459.298 M |
Other non current liabilities | 16.675 M -10.12 % | 18.551 M -5.11 % | 19.550 M 5.85 % | 18.469 M -3.08 % | 19.056 M 5.93 % | 17.989 M 1.37 % | 17.747 M 12.08 % | 15.835 M -9.34 % | 17.465 M -8.54 % | 19.096 M -85.80 % | 134.513 M 621.39 % | 18.646 M -9.30 % | 20.557 M 25.38 % | 16.396 M -7.55 % | 17.735 M -26.69 % | 24.191 M -5.21 % | 25.522 M -5.32 % | 26.957 M 6.00 % | 25.430 M -1.16 % | 25.728 M -4.20 % | 26.856 M -4.25 % | 28.048 M -4.08 % | 29.241 M 45.83 % | 20.051 M -1.52 % | 20.360 M -1.50 % | 20.670 M -98.72 % | 1.617 B 8 516.36 % | 18.769 M -4.03 % | 19.558 M -3.88 % | 20.347 M -3.73 % | 21.136 M -4.71 % | 22.179 M -4.49 % | 23.223 M -4.33 % | 24.273 M -0.15 % | 24.311 M 18.62 % | 20.494 M 8.72 % | 18.851 M -50.24 % | 37.881 M -29.75 % | 53.921 M 44.10 % | 37.420 M 3.22 % | 36.251 M 3.29 % | 35.095 M 3.37 % | 33.951 M -59.98 % | 84.832 M -22.97 % | 110.127 M 32.57 % | 83.073 M 2.55 % | 81.007 M 9.78 % | 73.788 M 5.61 % | 69.868 M 6.14 % | 65.825 M 5.50 % | 62.390 M 0.67 % | 61.975 M 1.15 % | 61.271 M 1.13 % | 60.586 M 2.10 % | 59.340 M -50.30 % | 119.395 M 3.64 % | 115.201 M 339.17 % | 26.231 M 10.28 % | 23.786 M -0.62 % | 23.935 M 7.61 % | 22.242 M 2.78 % | 21.641 M 6.94 % | 20.236 M -6.54 % | 21.652 M 2.29 % | 21.168 M 12.16 % | 18.874 M 1.00 % | 18.686 M -27.49 % | 25.770 M -1.14 % | 26.069 M 20.94 % | 21.555 M 3.91 % | 20.743 M -25.92 % | 28.002 M 0.00 % | 28.002 M 0.54 % | 27.852 M -12.18 % | 31.715 M -13.39 % | 36.618 M 0.41 % | 36.468 M 0.00 % | 36.468 M |
Long term debt | 5.333 B -26.79 % | 7.284 B -1.39 % | 7.387 B 3.72 % | 7.122 B 0.40 % | 7.093 B 3.12 % | 6.878 B 4.88 % | 6.558 B 17.03 % | 5.604 B 55.91 % | 3.594 B 8.00 % | 3.328 B -1.15 % | 3.367 B 16.25 % | 2.896 B 6.98 % | 2.707 B 6.40 % | 2.544 B 2.68 % | 2.478 B 1.90 % | 2.431 B 1.07 % | 2.406 B -0.75 % | 2.424 B 3.63 % | 2.339 B -6.42 % | 2.499 B 2.19 % | 2.446 B -2.75 % | 2.515 B 3.30 % | 2.435 B -1.55 % | 2.473 B 4.07 % | 2.376 B -2.40 % | 2.435 B 2.32 % | 2.379 B 261.93 % | 657.430 M 1.09 % | 650.340 M 6.78 % | 609.036 M 4.63 % | 582.106 M 10.70 % | 525.822 M 9.19 % | 481.570 M 3.01 % | 467.481 M -0.07 % | 467.815 M -14.75 % | 548.727 M 210.78 % | 176.564 M -59.98 % | 441.225 M 0.03 % | 441.075 M -44.98 % | 801.625 M -0.06 % | 802.075 M -13.05 % | 922.425 M 0.02 % | 922.206 M 5.95 % | 870.390 M -0.51 % | 874.875 M -28.22 % | 1.219 B -1.80 % | 1.241 B -0.58 % | 1.248 B -1.29 % | 1.265 B 1.96 % | 1.240 B 5.56 % | 1.175 B 6.32 % | 1.105 B 5.01 % | 1.053 B 19.19 % | 883.075 M -3.63 % | 916.309 M 3.04 % | 889.273 M 35.80 % | 654.845 M 0.33 % | 652.701 M 8.73 % | 600.301 M -8.24 % | 654.179 M 3.31 % | 633.211 M 5.36 % | 601.000 M 49.88 % | 401.000 M -2.43 % | 411.000 M 0.00 % | 411.000 M 0.00 % | 411.000 M -7.85 % | 446.000 M 48.67 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M -50.82 % | 610.000 M |
Total non current liabilities | 5.388 B -27.42 % | 7.424 B -1.39 % | 7.529 B 3.66 % | 7.264 B 0.38 % | 7.236 B 3.06 % | 7.021 B 6.73 % | 6.578 B 14.78 % | 5.731 B 54.58 % | 3.708 B 7.67 % | 3.444 B -1.64 % | 3.501 B 16.13 % | 3.015 B 6.61 % | 2.828 B 6.27 % | 2.661 B 2.50 % | 2.596 B 1.55 % | 2.556 B 2.17 % | 2.502 B -0.17 % | 2.506 B 3.56 % | 2.420 B -5.02 % | 2.548 B 2.07 % | 2.496 B -2.62 % | 2.564 B 3.19 % | 2.484 B -1.23 % | 2.515 B 3.89 % | 2.421 B -2.40 % | 2.481 B 202.81 % | 819.166 M 17.24 % | 698.717 M 0.59 % | 694.634 M 6.20 % | 654.066 M 4.90 % | 623.533 M 9.22 % | 570.872 M 7.65 % | 530.287 M 3.16 % | 514.039 M -0.19 % | 514.999 M -13.18 % | 593.170 M 169.85 % | 219.819 M -73.85 % | 840.760 M 49.58 % | 562.070 M -38.89 % | 919.695 M -0.16 % | 921.214 M -12.33 % | 1.051 B -0.20 % | 1.053 B 7.00 % | 983.879 M -0.11 % | 985.007 M -26.29 % | 1.336 B -0.95 % | 1.349 B -0.61 % | 1.357 B -0.85 % | 1.369 B 1.55 % | 1.348 B 5.40 % | 1.279 B 3.34 % | 1.238 B 4.49 % | 1.185 B 7.70 % | 1.100 B 4.32 % | 1.054 B 4.53 % | 1.009 B 30.99 % | 770.046 M 13.42 % | 678.933 M 8.79 % | 624.087 M -7.97 % | 678.114 M 3.46 % | 655.454 M 5.27 % | 622.641 M 47.81 % | 421.236 M -2.64 % | 432.652 M 0.11 % | 432.168 M 0.53 % | 429.874 M -7.49 % | 464.686 M 42.64 % | 325.770 M -0.09 % | 326.069 M 1.40 % | 321.555 M 0.25 % | 320.743 M -2.21 % | 328.002 M 0.00 % | 328.002 M 0.05 % | 327.852 M -1.16 % | 331.715 M -1.46 % | 336.618 M 0.04 % | 336.468 M -47.95 % | 646.468 M |
Other current liabilities | 1.149 B -7.21 % | 1.238 B 4.99 % | 1.179 B 23.33 % | 956.236 M 328.61 % | 223.101 M -71.12 % | 772.594 M -19.98 % | 965.538 M 168.58 % | 359.501 M -24.37 % | 475.339 M 47.70 % | 321.837 M -63.59 % | 883.901 M 43.41 % | 616.352 M 25.42 % | 491.413 M 104.60 % | 240.178 M 46.19 % | 164.287 M -35.02 % | 252.816 M 111.76 % | 119.389 M -12.65 % | 136.681 M 14.29 % | 119.593 M -71.63 % | 421.493 M 101.47 % | 209.209 M 9.50 % | 191.051 M -53.10 % | 407.347 M 126.19 % | 180.090 M 3.72 % | 173.633 M -6.75 % | 186.194 M -63.07 % | 504.185 M 185.33 % | 176.700 M 26.67 % | 139.500 M -21.36 % | 177.395 M 2.33 % | 173.356 M 11.39 % | 155.632 M 15.89 % | 134.294 M 3.59 % | 129.645 M -2.03 % | 132.331 M -40.05 % | 220.725 M -49.67 % | 438.543 M -37.83 % | 705.389 M 3.40 % | 682.181 M 218.97 % | 213.869 M 20.17 % | 177.969 M -54.17 % | 388.296 M 112.32 % | 182.883 M -72.07 % | 654.795 M 297.79 % | 164.608 M -52.91 % | 349.539 M -34.84 % | 536.423 M 13.20 % | 473.867 M 4.26 % | 454.490 M 53.48 % | 296.129 M 41.90 % | 208.692 M 9.79 % | 190.082 M 3.08 % | 184.395 M 22.35 % | 150.707 M -26.48 % | 204.975 M -13.28 % | 236.353 M 84.88 % | 127.838 M -45.62 % | 235.078 M 5.11 % | 223.650 M 62.63 % | 137.522 M 10.83 % | 124.081 M -11.75 % | 140.608 M 11.53 % | 126.075 M -3.47 % | 130.605 M 5.57 % | 123.720 M -6.15 % | 131.821 M -6.84 % | 141.501 M 21.40 % | 116.558 M -5.07 % | 122.782 M -1.41 % | 124.538 M -29.28 % | 176.098 M 114.48 % | 82.106 M 27.61 % | 64.339 M 12.97 % | 56.951 M 11.73 % | 50.972 M -14.45 % | 59.584 M 21.88 % | 48.887 M -29.47 % | 69.311 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.412 M 304.30 % | 98.050 M -39.99 % | 163.382 M -65.11 % | 468.318 M -3.75 % | 486.565 M 357.56 % | 106.339 M | 0.000 -100.00 % | 98.770 M -71.17 % | 342.563 M 9.86 % | 311.831 M 2.07 % | 305.504 M 10.86 % | 275.572 M 16.67 % | 236.202 M -13.35 % | 272.591 M 7.61 % | 253.305 M 22.61 % | 206.602 M -8.55 % | 225.914 M 3.12 % | 219.078 M 40.77 % | 155.623 M 1.92 % | 152.692 M -0.14 % | 152.903 M -14.14 % | 178.082 M 25.36 % | 142.060 M 13.10 % | 125.605 M 28.75 % | 97.555 M -20.72 % | 123.053 M -6.78 % | 132.004 M 31.75 % | 100.193 M -12.60 % | 114.632 M 2.47 % | 111.867 M 3.38 % | 108.209 M 20.47 % | 89.820 M -12.29 % | 102.404 M -52.16 % | 214.065 M 0.85 % | 212.256 M -5.96 % | 225.706 M 29.06 % | 174.888 M -9.48 % | 193.212 M -6.59 % | 206.845 M 98.91 % | 103.989 M 22.92 % | 84.602 M -7.11 % | 91.076 M -55.99 % | 206.922 M -12.08 % | 235.352 M 10.09 % | 213.785 M -2.10 % | 218.371 M 80.44 % | 121.024 M -4.94 % | 127.313 M 17.65 % | 108.213 M -17.14 % | 130.605 M -2.52 % | 133.984 M -2.76 % | 137.782 M 11.51 % | 123.561 M -16.33 % | 147.674 M 7.26 % | 137.679 M -0.23 % | 137.999 M 9.60 % | 125.910 M 2.99 % | 122.250 M -0.97 % | 123.454 M -1.07 % | 124.793 M 1.10 % | 123.435 M -0.85 % | 124.493 M -1.98 % | 127.010 M 19.51 % | 106.274 M -13.99 % | 123.562 M 13.88 % | 108.505 M -32.84 % | 161.550 M 142.83 % | 66.529 M 1.50 % | 65.546 M 14.81 % | 57.093 M -12.50 % | 65.247 M -0.84 % | 65.802 M 9.32 % | 60.193 M 50.68 % | 39.948 M |
Short term debt | 90.064 M -56.20 % | 205.620 M 24.10 % | 165.683 M -1.77 % | 168.672 M -83.02 % | 993.375 M 170.87 % | 366.737 M -12.86 % | 420.837 M -63.25 % | 1.145 B -21.47 % | 1.458 B -6.05 % | 1.552 B -1.95 % | 1.583 B 290.42 % | 405.435 M 4.92 % | 386.426 M -47.33 % | 733.612 M 0.72 % | 728.343 M -14.70 % | 853.908 M 2.14 % | 836.049 M -8.58 % | 914.514 M 1.81 % | 898.289 M 76.14 % | 510.000 M 4.75 % | 486.891 M 120.64 % | 220.671 M 63.70 % | 134.800 M -56.89 % | 312.687 M 3.79 % | 301.281 M 10.97 % | 271.505 M 41.70 % | 191.600 M -5.24 % | 202.189 M 32.98 % | 152.047 M 97.72 % | 76.900 M 2.53 % | 75.000 M 20.97 % | 62.000 M -13.93 % | 72.036 M 0.00 % | 72.036 M 16.19 % | 62.000 M 24.00 % | 50.000 M -53.70 % | 108.000 M -31.82 % | 158.395 M -45.08 % | 288.395 M -77.73 % | 1.295 B -0.37 % | 1.300 B 40.10 % | 928.000 M -14.82 % | 1.090 B 109.52 % | 520.000 M -47.09 % | 982.803 M 106.91 % | 475.000 M 21.79 % | 390.000 M 11.43 % | 350.000 M 2.94 % | 340.000 M -22.65 % | 439.575 M -7.38 % | 474.575 M 60.87 % | 295.000 M 3.51 % | 285.000 M -5.37 % | 301.158 M 22.92 % | 245.000 M -2.00 % | 250.000 M -35.59 % | 388.165 M 43.76 % | 270.000 M 3.85 % | 260.000 M -6.19 % | 277.165 M 3.74 % | 267.165 M -9.44 % | 295.000 M -19.43 % | 366.128 M -24.19 % | 482.963 M 4.32 % | 462.963 M -8.86 % | 507.963 M -3.25 % | 525.000 M -15.18 % | 618.963 M 4.03 % | 595.000 M 16.21 % | 512.000 M -1.34 % | 518.963 M 48.72 % | 348.963 M -4.39 % | 365.000 M 2.82 % | 355.000 M -5.33 % | 375.000 M 27.12 % | 295.000 M -11.94 % | 335.000 M 91.43 % | 175.000 M |
Total current liabilities | 1.797 B -33.58 % | 2.706 B -2.45 % | 2.774 B 2.00 % | 2.719 B -11.54 % | 3.074 B 18.46 % | 2.595 B -9.90 % | 2.880 B 11.69 % | 2.579 B -4.97 % | 2.714 B 4.74 % | 2.591 B -5.50 % | 2.742 B 75.12 % | 1.566 B -1.30 % | 1.587 B 0.68 % | 1.576 B -1.86 % | 1.606 B -5.56 % | 1.700 B 2.77 % | 1.654 B -5.54 % | 1.751 B -0.46 % | 1.760 B 13.46 % | 1.551 B 14.22 % | 1.358 B 26.37 % | 1.074 B -12.15 % | 1.223 B 15.97 % | 1.055 B 2.88 % | 1.025 B 2.69 % | 998.312 M 32.36 % | 754.233 M -2.44 % | 773.123 M 13.15 % | 683.265 M 13.02 % | 604.576 M -1.96 % | 616.675 M 39.78 % | 441.167 M 11.25 % | 396.557 M -14.07 % | 461.494 M 16.48 % | 396.202 M -5.62 % | 419.778 M -40.62 % | 706.901 M -45.13 % | 1.288 B -14.05 % | 1.499 B -22.91 % | 1.944 B 1.28 % | 1.920 B 5.72 % | 1.816 B 1.01 % | 1.798 B 9.13 % | 1.647 B 3.16 % | 1.597 B 36.17 % | 1.173 B -6.10 % | 1.249 B 0.88 % | 1.238 B 3.10 % | 1.201 B 0.43 % | 1.196 B 8.02 % | 1.107 B 15.27 % | 960.266 M 11.24 % | 863.263 M 20.56 % | 716.063 M 9.58 % | 653.490 M 0.57 % | 649.801 M -3.43 % | 672.866 M -0.31 % | 674.966 M 3.73 % | 650.691 M 12.75 % | 577.119 M 8.39 % | 532.430 M -10.70 % | 596.256 M -12.87 % | 684.359 M -14.37 % | 799.201 M 2.98 % | 776.056 M -1.70 % | 789.477 M -4.35 % | 825.357 M -11.84 % | 936.241 M 2.93 % | 909.616 M 20.73 % | 753.410 M -13.81 % | 874.126 M 44.15 % | 606.394 M -8.03 % | 659.332 M 7.45 % | 613.617 M -5.05 % | 646.228 M 11.65 % | 578.800 M 8.06 % | 535.642 M 37.86 % | 388.531 M |
Total liabilities | 7.186 B -29.06 % | 10.130 B -1.68 % | 10.303 B 3.20 % | 9.983 B -3.17 % | 10.310 B 7.22 % | 9.616 B 1.66 % | 9.459 B 13.82 % | 8.310 B 29.41 % | 6.422 B 6.41 % | 6.035 B -3.34 % | 6.243 B 36.30 % | 4.581 B 3.77 % | 4.414 B 4.19 % | 4.237 B 0.83 % | 4.202 B -1.29 % | 4.257 B 2.41 % | 4.157 B -2.38 % | 4.258 B 1.87 % | 4.180 B 1.97 % | 4.099 B 6.35 % | 3.854 B 5.94 % | 3.638 B -1.87 % | 3.707 B 3.85 % | 3.570 B 3.59 % | 3.446 B -0.94 % | 3.479 B 121.10 % | 1.573 B 6.90 % | 1.472 B 6.82 % | 1.378 B 9.48 % | 1.259 B 1.49 % | 1.240 B 22.55 % | 1.012 B 9.19 % | 926.844 M -4.99 % | 975.533 M 7.06 % | 911.201 M -10.04 % | 1.013 B 9.30 % | 926.720 M -56.47 % | 2.129 B 3.30 % | 2.061 B -28.04 % | 2.864 B 0.81 % | 2.841 B -0.90 % | 2.867 B 0.56 % | 2.851 B 8.34 % | 2.631 B 1.91 % | 2.582 B 2.90 % | 2.509 B -3.42 % | 2.598 B 0.10 % | 2.595 B 0.99 % | 2.570 B 1.02 % | 2.544 B 6.61 % | 2.386 B 8.55 % | 2.198 B 7.33 % | 2.048 B 12.77 % | 1.816 B 6.33 % | 1.708 B 2.98 % | 1.658 B 14.94 % | 1.443 B 6.57 % | 1.354 B 6.21 % | 1.275 B 1.56 % | 1.255 B 5.67 % | 1.188 B -2.54 % | 1.219 B 10.25 % | 1.106 B -10.25 % | 1.232 B 1.96 % | 1.208 B -0.91 % | 1.219 B -5.48 % | 1.290 B 2.22 % | 1.262 B 2.13 % | 1.236 B 14.95 % | 1.075 B -10.03 % | 1.195 B 27.88 % | 934.396 M -5.36 % | 987.334 M 4.87 % | 941.469 M -3.73 % | 977.943 M 6.83 % | 915.418 M 4.97 % | 872.110 M -15.74 % | 1.035 B |
Other non current assets | 713.289 M -57.77 % | 1.689 B 51.48 % | 1.115 B -40.10 % | 1.862 B 11.11 % | 1.675 B 250.12 % | 478.540 M -12.90 % | 549.412 M -3.68 % | 570.393 M -12.49 % | 651.829 M -69.52 % | 2.139 B 142.93 % | 880.366 M 4.96 % | 838.771 M -4.40 % | 877.418 M 16.52 % | 753.036 M 351.50 % | 166.785 M -79.83 % | 826.911 M 113.03 % | 388.173 M -57.04 % | 903.463 M 423.95 % | 172.434 M -83.25 % | 1.030 B -22.05 % | 1.321 B 562.62 % | 199.325 M -0.81 % | 200.950 M 29.91 % | 154.690 M 4.13 % | 148.549 M -14.38 % | 173.497 M 27.64 % | 135.923 M -18.75 % | 167.285 M 6.49 % | 157.090 M 6.71 % | 147.218 M 23.35 % | 119.347 M -29.17 % | 168.490 M 5.05 % | 160.397 M -14.37 % | 187.312 M 17.45 % | 159.482 M -4.49 % | 166.980 M 24.87 % | 133.724 M -22.08 % | 171.610 M 5.25 % | 163.050 M -13.11 % | 187.641 M 1.49 % | 184.892 M -7.90 % | 200.745 M 14.50 % | 175.320 M 68.33 % | 104.152 M 4.81 % | 99.373 M -24.01 % | 130.772 M -19.55 % | 162.542 M -35.64 % | 252.563 M -3.48 % | 261.665 M 11.12 % | 235.482 M -10.57 % | 263.327 M 819.90 % | 28.626 M 1.15 % | 28.300 M -0.88 % | 28.551 M -3.32 % | 29.533 M 38 733.86 % | -76.444 K -59.83 % | -47.828 K -100.22 % | 22.030 M 253.44 % | 6.233 M 44 456.68 % | -14.052 K -338.99 % | -3.201 K -0.03 % | -3.200 K -100.01 % | 26.311 M 1 203 527.36 % | 2.186 K -99.99 % | 25.786 M 58 333.47 % | -44.281 K -100.17 % | 26.812 M 3 144.52 % | -880.649 K -117.61 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -73.21 % | 18.665 M 4.62 % | 17.841 M -2.55 % | 18.308 M 6.57 % | 17.180 M |
Long term investments | 1.515 B 432.66 % | -455.319 M | 0.000 100.00 % | -647.327 M -33.68 % | -484.226 M -166.67 % | 726.301 M 0.36 % | 723.702 M -0.56 % | 727.759 M -1.32 % | 737.508 M 258.69 % | -464.739 M -173.57 % | 631.657 M 437.36 % | 117.548 M 20.59 % | 97.475 M -12.78 % | 111.758 M -84.16 % | 705.463 M 1 305.44 % | 50.195 M -89.69 % | 486.730 M 1 337.35 % | -39.337 M -105.63 % | 698.383 M 582.91 % | -144.619 M 84.76 % | -949.083 M -632.96 % | 178.076 M -1.74 % | 181.227 M -2.52 % | 185.922 M -1.43 % | 188.622 M -0.83 % | 190.210 M -2.30 % | 194.690 M -2.16 % | 198.986 M 1.28 % | 196.467 M -0.99 % | 198.437 M -0.68 % | 199.797 M 14.15 % | 175.024 M -1.21 % | 177.173 M 10.09 % | 160.931 M -0.75 % | 162.149 M 2.38 % | 158.383 M -0.77 % | 159.609 M 277.06 % | 42.330 M -1.59 % | 43.014 M -16.17 % | 51.308 M -2.76 % | 52.765 M -1.71 % | 53.682 M -0.67 % | 54.042 M -5.59 % | 57.241 M 3.01 % | 55.568 M -0.59 % | 55.898 M 1.15 % | 55.261 M -1.29 % | 55.986 M -1.58 % | 56.885 M -0.48 % | 57.161 M 102.14 % | 28.278 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.254 M 0.04 % | 31.242 M | 0.000 -100.00 % | 66.960 M 3.28 % | 64.831 M 48.72 % | 43.592 M 52.65 % | 28.556 M | 0.000 -100.00 % | 25.931 M | 0.000 -100.00 % | 26.647 M | 0.000 -100.00 % | 9.013 M 71.26 % | 5.262 M -10.96 % | 5.910 M -2.03 % | 6.032 M -66.74 % | 18.136 M -0.66 % | 18.256 M 5.33 % | 17.332 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 224.769 M -43.16 % | 395.468 M -0.75 % | 398.474 M 0.45 % | 396.695 M -0.74 % | 399.645 M 8.53 % | 368.237 M -0.75 % | 371.028 M 1.31 % | 366.218 M 9.08 % | 335.733 M -0.95 % | 338.955 M -8.91 % | 372.100 M 18.34 % | 314.421 M 10.11 % | 285.552 M -3.85 % | 296.994 M 17.64 % | 252.466 M 4.78 % | 240.945 M -0.86 % | 243.025 M -0.79 % | 244.956 M 0.05 % | 244.834 M 5.35 % | 232.397 M -0.87 % | 234.429 M -0.71 % | 236.108 M 0.59 % | 234.726 M 9.28 % | 214.802 M 4.57 % | 205.406 M 1.83 % | 201.717 M 8.68 % | 185.606 M -1.13 % | 187.735 M 6.22 % | 176.743 M 0.42 % | 176.006 M -0.82 % | 177.459 M -1.46 % | 180.085 M -0.72 % | 181.399 M 7.88 % | 168.155 M -0.85 % | 169.603 M 0.79 % | 168.271 M -0.85 % | 169.707 M -34.32 % | 258.369 M -0.75 % | 260.309 M -0.74 % | 262.258 M -0.77 % | 264.297 M 5.35 % | 250.880 M -0.75 % | 252.772 M 45.03 % | 174.285 M -0.80 % | 175.694 M -0.80 % | 177.103 M -0.71 % | 178.370 M -2.91 % | 183.712 M -0.70 % | 185.005 M -0.77 % | 186.432 M 2.24 % | 182.347 M -0.77 % | 183.766 M -0.75 % | 185.162 M 41.78 % | 130.598 M -0.87 % | 131.742 M -0.94 % | 132.991 M -0.78 % | 134.034 M -0.91 % | 135.259 M -0.81 % | 136.370 M -0.94 % | 137.669 M 2.63 % | 134.138 M -0.76 % | 135.163 M -0.75 % | 136.191 M 5.82 % | 128.695 M 7.90 % | 119.273 M 1.56 % | 117.447 M -0.65 % | 118.218 M 3.01 % | 114.759 M -0.37 % | 115.181 M -0.95 % | 116.288 M -0.81 % | 117.232 M 25.85 % | 93.155 M 0.78 % | 92.433 M 170.29 % | 34.197 M -1.32 % | 34.656 M -1.53 % | 35.193 M 0.57 % | 34.994 M -1.91 % | 35.675 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 224.769 M -43.16 % | 395.468 M -0.75 % | 398.474 M 0.45 % | 396.695 M -0.74 % | 399.645 M 8.53 % | 368.237 M -0.75 % | 371.028 M 1.31 % | 366.218 M 9.08 % | 335.733 M -0.95 % | 338.955 M -8.91 % | 372.100 M 18.34 % | 314.421 M 10.11 % | 285.552 M -3.85 % | 296.994 M 17.64 % | 252.466 M 4.78 % | 240.945 M -0.86 % | 243.025 M -0.79 % | 244.956 M 0.05 % | 244.834 M 5.35 % | 232.397 M -0.87 % | 234.429 M -0.71 % | 236.108 M 0.59 % | 234.726 M 9.28 % | 214.802 M 4.57 % | 205.406 M 1.83 % | 201.717 M 8.68 % | 185.606 M -1.13 % | 187.735 M 6.22 % | 176.743 M 0.42 % | 176.006 M -0.82 % | 177.459 M -1.46 % | 180.085 M -0.72 % | 181.399 M 7.88 % | 168.155 M -0.85 % | 169.603 M 0.79 % | 168.271 M -0.85 % | 169.707 M -34.32 % | 258.369 M -0.75 % | 260.309 M -0.74 % | 262.258 M -0.77 % | 264.297 M 5.35 % | 250.880 M -0.75 % | 252.772 M 45.03 % | 174.285 M -0.80 % | 175.694 M -0.80 % | 177.103 M -0.71 % | 178.370 M -2.91 % | 183.712 M -0.70 % | 185.005 M -0.77 % | 186.432 M 2.24 % | 182.347 M -0.77 % | 183.766 M -0.75 % | 185.162 M 41.78 % | 130.598 M -0.87 % | 131.742 M -0.94 % | 132.991 M -0.78 % | 134.034 M -0.91 % | 135.259 M -0.81 % | 136.370 M -0.94 % | 137.669 M 2.63 % | 134.138 M -0.76 % | 135.163 M -0.75 % | 136.191 M 5.82 % | 128.695 M 7.90 % | 119.273 M 1.56 % | 117.447 M -0.65 % | 118.218 M 3.01 % | 114.759 M -0.37 % | 115.181 M -0.95 % | 116.288 M -0.81 % | 117.232 M 25.85 % | 93.155 M 0.78 % | 92.433 M 170.29 % | 34.197 M -1.32 % | 34.656 M -1.53 % | 35.193 M 0.57 % | 34.994 M -1.91 % | 35.675 M |
Property plant equipment net | 8.776 B -29.71 % | 12.485 B -1.04 % | 12.616 B 2.38 % | 12.323 B 0.11 % | 12.310 B 3.94 % | 11.843 B 2.79 % | 11.521 B 13.71 % | 10.132 B 24.88 % | 8.113 B 10.39 % | 7.350 B -3.06 % | 7.582 B 19.02 % | 6.370 B 3.12 % | 6.178 B 2.96 % | 6.000 B -0.56 % | 6.034 B 2.00 % | 5.916 B 1.49 % | 5.829 B 1.07 % | 5.767 B 0.29 % | 5.750 B 4.16 % | 5.520 B 0.92 % | 5.470 B 0.26 % | 5.455 B 0.16 % | 5.447 B 4.31 % | 5.222 B 1.63 % | 5.138 B 0.51 % | 5.112 B 105.63 % | 2.486 B 8.98 % | 2.281 B 5.00 % | 2.173 B 7.36 % | 2.024 B 4.85 % | 1.930 B 22.22 % | 1.579 B 10.43 % | 1.430 B 5.81 % | 1.351 B 4.26 % | 1.296 B 9.69 % | 1.182 B 1.58 % | 1.163 B -57.94 % | 2.766 B -0.83 % | 2.789 B 4.52 % | 2.668 B 0.25 % | 2.661 B -0.12 % | 2.665 B 0.07 % | 2.663 B -0.38 % | 2.673 B 0.71 % | 2.654 B 2.33 % | 2.593 B 1.99 % | 2.543 B 3.65 % | 2.453 B 3.41 % | 2.372 B 1.97 % | 2.326 B 3.37 % | 2.250 B 7.89 % | 2.086 B 2.63 % | 2.032 B 6.19 % | 1.914 B 6.69 % | 1.794 B 9.36 % | 1.640 B 4.16 % | 1.575 B 0.75 % | 1.563 B 2.76 % | 1.521 B 2.43 % | 1.485 B -0.61 % | 1.494 B -0.69 % | 1.505 B -1.56 % | 1.528 B 0.33 % | 1.523 B -1.02 % | 1.539 B -0.81 % | 1.552 B -0.70 % | 1.563 B 0.86 % | 1.549 B -0.02 % | 1.550 B -0.72 % | 1.561 B -0.99 % | 1.577 B 14.44 % | 1.378 B -1.18 % | 1.394 B -4.04 % | 1.453 B -2.16 % | 1.485 B -1.20 % | 1.503 B 4.80 % | 1.434 B 18.56 % | 1.210 B |
Total non current assets | 11.278 B -20.37 % | 14.164 B -0.10 % | 14.179 B 1.30 % | 13.997 B 0.23 % | 13.966 B 3.59 % | 13.481 B 1.90 % | 13.230 B 11.57 % | 11.859 B 19.80 % | 9.899 B 5.03 % | 9.425 B -0.44 % | 9.466 B 22.89 % | 7.703 B 2.69 % | 7.501 B 3.84 % | 7.224 B 0.04 % | 7.221 B 1.95 % | 7.083 B 1.25 % | 6.995 B 0.98 % | 6.927 B 0.13 % | 6.918 B 3.48 % | 6.685 B 9.14 % | 6.126 B 0.12 % | 6.119 B 0.09 % | 6.113 B 5.00 % | 5.822 B 1.69 % | 5.726 B 0.19 % | 5.715 B 88.06 % | 3.039 B 6.03 % | 2.866 B 4.94 % | 2.731 B 6.19 % | 2.572 B 4.84 % | 2.453 B 15.84 % | 2.118 B 7.83 % | 1.964 B 4.26 % | 1.884 B 4.14 % | 1.809 B 7.12 % | 1.689 B 2.30 % | 1.651 B -49.78 % | 3.287 B -0.52 % | 3.304 B 3.87 % | 3.181 B 0.19 % | 3.175 B -0.54 % | 3.192 B 0.85 % | 3.165 B 4.92 % | 3.017 B 0.69 % | 2.996 B 0.92 % | 2.969 B 0.52 % | 2.954 B -0.63 % | 2.973 B 2.29 % | 2.906 B 2.60 % | 2.832 B 2.82 % | 2.755 B 19.49 % | 2.305 B 2.33 % | 2.253 B 8.31 % | 2.080 B 6.00 % | 1.962 B 8.39 % | 1.810 B 3.70 % | 1.746 B 1.14 % | 1.726 B -0.61 % | 1.737 B 2.57 % | 1.693 B 0.94 % | 1.678 B 0.22 % | 1.674 B -1.34 % | 1.697 B 0.38 % | 1.690 B -0.36 % | 1.696 B -0.68 % | 1.708 B -0.70 % | 1.720 B 2.58 % | 1.677 B -0.17 % | 1.680 B -0.77 % | 1.693 B -0.98 % | 1.709 B 14.08 % | 1.498 B -1.05 % | 1.514 B 0.03 % | 1.514 B -1.59 % | 1.538 B -1.14 % | 1.556 B 4.61 % | 1.487 B 17.82 % | 1.263 B |
Other current assets | 170.001 M -30.89 % | 246.004 M 15.78 % | 212.473 M -16.95 % | 255.828 M -14.02 % | 297.535 M 11.60 % | 266.618 M -18.72 % | 328.007 M 141.10 % | 136.045 M -50.45 % | 274.538 M 116.38 % | 126.879 M 2.26 % | 124.079 M -80.56 % | 638.308 M -2.70 % | 656.035 M -18.02 % | 800.251 M 288.10 % | 206.198 M 35.16 % | 152.563 M -60.57 % | 386.911 M 187.53 % | 134.563 M -28.81 % | 189.021 M 13.88 % | 165.989 M 149.75 % | 66.461 M -93.70 % | 1.055 B 363.84 % | 227.402 M -40.14 % | 379.874 M 2.02 % | 372.338 M 34.52 % | 276.792 M 4.73 % | 264.289 M -28.97 % | 372.070 M 31.43 % | 283.099 M -35.40 % | 438.248 M 215.94 % | 138.711 M -72.28 % | 500.406 M 33.75 % | 374.148 M -32.13 % | 551.305 M 307.75 % | 135.208 M -65.15 % | 388.019 M 40.17 % | 276.826 M 255.70 % | 77.825 M -56.84 % | 180.326 M 128.04 % | 79.077 M -16.49 % | 94.694 M 8.55 % | 87.232 M 18.35 % | 73.706 M -4.75 % | 77.384 M -1.45 % | 78.525 M 7.71 % | 72.904 M -9.70 % | 80.738 M 10.46 % | 73.095 M 0.20 % | 72.945 M -16.06 % | 86.901 M 21.89 % | 71.294 M -81.46 % | 384.581 M -7.58 % | 416.105 M -1.49 % | 422.409 M 513.59 % | 68.842 M -82.43 % | 391.889 M 33.40 % | 293.776 M 25.24 % | 234.570 M 32.08 % | 177.603 M -8.46 % | 194.023 M 14.95 % | 168.788 M -1.81 % | 171.897 M 30.51 % | 131.707 M -12.28 % | 150.143 M -32.39 % | 222.063 M 0.03 % | 221.999 M 51.37 % | 146.658 M -30.49 % | 210.989 M 60.94 % | 131.098 M -8.09 % | 142.633 M 37.70 % | 103.584 M -48.09 % | 199.530 M 136.07 % | 84.521 M 64.67 % | 51.328 M -53.98 % | 111.544 M 414.56 % | 21.678 M -79.35 % | 104.986 M 519.46 % | 16.948 M |
Short term investments | 660.000 M -40.54 % | 1.110 B 70.25 % | 651.971 M -49.07 % | 1.280 B 13.27 % | 1.130 B | 0.000 | 0.000 100.00 % | -96.489 M 1.07 % | -97.529 M -108.87 % | 1.100 B | 0.000 -100.00 % | 510.000 M -5.56 % | 540.000 M 3.65 % | 520.989 M 794.15 % | -75.054 M -112.94 % | 580.000 M 314.29 % | 140.000 M -78.88 % | 663.000 M 920.91 % | -80.764 M -110.74 % | 752.200 M -27.63 % | 1.039 B 1 287.38 % | -87.532 M 3.33 % | -90.546 M 2.71 % | -93.066 M -255.11 % | 60.000 M 161.73 % | -97.205 M 4.40 % | -101.682 M 2.24 % | -104.013 M -177.05 % | 135.000 M 228.17 % | -105.330 M 1.15 % | -106.554 M -0.80 % | -105.713 M -132.63 % | 324.000 M 478.10 % | -85.692 M -185.69 % | 100.000 M 213.87 % | -87.822 M -135.13 % | 250.000 M 3 992.19 % | -6.423 M 8.07 % | -6.987 M 53.59 % | -15.055 M 7.36 % | -16.251 M 4.23 % | -16.969 M 1.13 % | -17.163 M 14.39 % | -20.047 M -11.13 % | -18.039 M 0.00 % | -18.039 M -7.02 % | -16.855 M 1.99 % | -17.197 M 2.61 % | -17.657 M -0.50 % | -17.569 M 4.78 % | -18.451 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.539 M -0.87 % | -18.378 M | 0.000 100.00 % | -9.754 M -17.55 % | -8.298 M 11.74 % | -9.402 M 21.87 % | -12.033 M | 0.000 100.00 % | -9.014 M | 0.000 100.00 % | -9.227 M | 0.000 100.00 % | -6.034 M -164.17 % | -2.284 M 22.09 % | -2.932 M 4.01 % | -3.054 M 48.71 % | -5.956 M 1.98 % | -6.076 M -17.94 % | -5.152 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 842.898 M -35.47 % | 1.306 B -47.58 % | 2.492 B 148.62 % | 1.002 B -34.99 % | 1.542 B -36.88 % | 2.442 B -0.01 % | 2.443 B -1.32 % | 2.475 B -12.32 % | 2.823 B 59.22 % | 1.773 B -38.85 % | 2.900 B 10.92 % | 2.614 B 328.98 % | 609.359 M -0.21 % | 610.635 M -46.72 % | 1.146 B 109.43 % | 547.217 M -45.66 % | 1.007 B 47.20 % | 684.118 M -50.44 % | 1.380 B 145.66 % | 561.883 M -9.98 % | 624.167 M -14.56 % | 730.561 M -56.02 % | 1.661 B 344.76 % | 373.492 M 1.55 % | 367.773 M -34.56 % | 562.020 M 8.61 % | 517.481 M 42.33 % | 363.576 M -6.67 % | 389.540 M 6.47 % | 365.859 M -46.42 % | 682.803 M 82.17 % | 374.820 M -15.04 % | 441.189 M -28.22 % | 614.622 M -40.54 % | 1.034 B 9.68 % | 942.464 M 12.80 % | 835.540 M 52.86 % | 546.614 M 36.62 % | 400.105 M -67.42 % | 1.228 B 398.98 % | 246.124 M -7.77 % | 266.858 M -12.32 % | 304.344 M 68.80 % | 180.295 M 13.52 % | 158.816 M 46.94 % | 108.084 M -58.78 % | 262.212 M 51.48 % | 173.103 M -19.17 % | 214.167 M -11.99 % | 243.338 M 8.47 % | 224.333 M 13.53 % | 197.592 M 8.73 % | 181.721 M -11.72 % | 205.858 M -27.06 % | 282.218 M -19.82 % | 351.979 M 49.74 % | 235.062 M -7.30 % | 253.568 M 45.47 % | 174.306 M 19.06 % | 146.397 M 0.08 % | 146.286 M -27.31 % | 201.249 M 73.86 % | 115.755 M -34.98 % | 178.042 M 24.32 % | 143.211 M 6.46 % | 134.517 M -31.54 % | 196.484 M 28.85 % | 152.488 M -25.88 % | 205.736 M 45.30 % | 141.597 M -42.96 % | 248.237 M 88.91 % | 131.405 M -31.84 % | 192.780 M 12.96 % | 170.656 M -14.75 % | 200.177 M 52.57 % | 131.204 M -23.74 % | 172.042 M 90.17 % | 90.467 M |
Cash and short term investments | 1.503 B -37.80 % | 2.416 B -3.03 % | 2.492 B 9.17 % | 2.282 B -14.57 % | 2.672 B 9.39 % | 2.442 B -0.01 % | 2.443 B -1.32 % | 2.475 B -12.32 % | 2.823 B -1.74 % | 2.873 B -0.91 % | 2.900 B -7.18 % | 3.124 B 171.81 % | 1.149 B 1.57 % | 1.132 B -1.26 % | 1.146 B 1.67 % | 1.127 B -1.73 % | 1.147 B -14.85 % | 1.347 B -2.41 % | 1.380 B 5.04 % | 1.314 B -21.00 % | 1.663 B 127.70 % | 730.561 M -56.02 % | 1.661 B 344.76 % | 373.492 M 1.55 % | 367.773 M -34.56 % | 562.020 M 8.61 % | 517.481 M 42.33 % | 363.576 M -6.67 % | 389.540 M 6.47 % | 365.859 M -46.42 % | 682.803 M 82.17 % | 374.820 M -15.04 % | 441.189 M -28.22 % | 614.622 M -40.54 % | 1.034 B 9.68 % | 942.464 M 12.80 % | 835.540 M 52.86 % | 546.614 M 36.62 % | 400.105 M -67.42 % | 1.228 B 398.98 % | 246.124 M -7.77 % | 266.858 M -12.32 % | 304.344 M 68.80 % | 180.295 M 13.52 % | 158.816 M 46.94 % | 108.084 M -58.78 % | 262.212 M 51.48 % | 173.103 M -19.17 % | 214.167 M -11.99 % | 243.338 M 8.47 % | 224.333 M 13.53 % | 197.592 M 8.73 % | 181.721 M -11.72 % | 205.858 M -27.06 % | 282.218 M -19.82 % | 351.979 M 49.74 % | 235.062 M -7.30 % | 253.568 M 45.47 % | 174.306 M 19.06 % | 146.397 M 0.08 % | 146.286 M -27.31 % | 201.249 M 73.86 % | 115.755 M -34.98 % | 178.042 M 24.32 % | 143.211 M 6.46 % | 134.517 M -31.54 % | 196.484 M 28.85 % | 152.488 M -25.88 % | 205.736 M 45.30 % | 141.597 M -42.96 % | 248.237 M 88.91 % | 131.405 M -31.84 % | 192.780 M 12.96 % | 170.656 M -14.75 % | 200.177 M 52.57 % | 131.204 M -23.74 % | 172.042 M 90.17 % | 90.467 M |
Total current assets | 3.480 B -24.86 % | 4.631 B 1.35 % | 4.569 B 3.89 % | 4.398 B -7.79 % | 4.770 B 6.11 % | 4.495 B 3.25 % | 4.353 B -0.10 % | 4.358 B -3.60 % | 4.521 B -0.10 % | 4.525 B 0.14 % | 4.519 B -0.22 % | 4.529 B 68.52 % | 2.687 B -3.06 % | 2.772 B 6.21 % | 2.610 B -2.02 % | 2.664 B 0.24 % | 2.658 B -5.14 % | 2.802 B 6.36 % | 2.634 B -3.17 % | 2.720 B -10.57 % | 3.042 B 7.26 % | 2.836 B 1.91 % | 2.783 B 48.53 % | 1.874 B 1.72 % | 1.842 B -0.40 % | 1.849 B 69.32 % | 1.092 B -2.89 % | 1.125 B -1.91 % | 1.147 B -5.37 % | 1.212 B -4.81 % | 1.273 B -5.32 % | 1.345 B -2.47 % | 1.379 B -8.04 % | 1.499 B 2.53 % | 1.462 B -7.27 % | 1.577 B 9.24 % | 1.443 B 67.66 % | 860.933 M 16.38 % | 739.757 M -53.92 % | 1.606 B 151.18 % | 639.201 M -3.62 % | 663.180 M -1.31 % | 671.984 M 23.73 % | 543.116 M 6.42 % | 510.344 M 7.17 % | 476.207 M -17.84 % | 579.596 M 15.64 % | 501.187 M -5.53 % | 530.513 M -12.12 % | 603.698 M 15.16 % | 524.221 M -37.99 % | 845.430 M 8.36 % | 780.230 M -3.23 % | 806.260 M -1.10 % | 815.264 M -12.43 % | 930.942 M 19.27 % | 780.547 M 7.95 % | 723.070 M 24.15 % | 582.398 M -2.05 % | 594.561 M 9.31 % | 543.943 M -6.02 % | 578.813 M 31.64 % | 439.702 M -21.25 % | 558.321 M 5.20 % | 530.741 M -0.01 % | 530.787 M -9.67 % | 587.628 M -7.63 % | 636.138 M -1.48 % | 645.705 M 19.79 % | 539.022 M -14.84 % | 632.985 M 35.00 % | 468.871 M -2.61 % | 481.432 M 4.45 % | 460.914 M 5.02 % | 438.882 M 27.48 % | 344.281 M -4.85 % | 361.841 M 56.12 % | 231.777 M |
Inventory | 67.456 M -43.88 % | 120.192 M -26.07 % | 162.585 M 17.71 % | 138.120 M 18.46 % | 116.598 M 23.54 % | 94.381 M 1.09 % | 93.368 M 0.02 % | 93.352 M -10.75 % | 104.593 M -3.06 % | 107.897 M 9.09 % | 98.910 M -8.65 % | 108.277 M -8.47 % | 118.303 M 16.97 % | 101.135 M 16.21 % | 87.030 M -12.34 % | 99.276 M 2.41 % | 96.937 M 3.37 % | 93.773 M 5.23 % | 89.116 M -34.04 % | 135.112 M -5.36 % | 142.762 M 5.96 % | 134.726 M -0.16 % | 134.949 M -0.80 % | 136.032 M 3.13 % | 131.898 M -2.58 % | 135.395 M 7.73 % | 125.679 M -5.36 % | 132.801 M -5.64 % | 140.742 M 2.78 % | 136.939 M 0.27 % | 136.575 M -8.39 % | 149.090 M -9.43 % | 164.618 M 23.19 % | 133.633 M -0.87 % | 134.805 M 18.91 % | 113.362 M -2.22 % | 115.934 M -20.12 % | 145.133 M -8.91 % | 159.325 M -12.69 % | 182.472 M -6.88 % | 195.951 M -1.19 % | 198.302 M -9.79 % | 219.817 M 17.12 % | 187.684 M 2.89 % | 182.404 M -9.53 % | 201.615 M -10.02 % | 224.060 M 20.66 % | 185.697 M -0.86 % | 187.311 M -7.73 % | 203.007 M 14.42 % | 177.423 M 5.01 % | 168.961 M -7.37 % | 182.404 M 2.48 % | 177.994 M 1.15 % | 175.973 M -5.93 % | 187.075 M 12.53 % | 166.251 M 10.13 % | 150.959 M -8.42 % | 164.845 M -1.89 % | 168.029 M 22.67 % | 136.975 M -11.44 % | 154.666 M 5.50 % | 146.604 M -15.21 % | 172.898 M 4.49 % | 165.467 M -5.05 % | 174.271 M -10.08 % | 193.807 M -28.92 % | 272.662 M 14.73 % | 237.647 M 32.76 % | 179.008 M 5.34 % | 169.931 M 23.20 % | 137.935 M 7.28 % | 128.571 M 2.63 % | 125.281 M -1.48 % | 127.161 M 28.11 % | 99.262 M 17.04 % | 84.813 M -3.46 % | 87.852 M |
Net receivables | 1.739 B -5.91 % | 1.849 B 8.58 % | 1.703 B -1.13 % | 1.722 B -6.36 % | 1.839 B 6.10 % | 1.733 B 11.66 % | 1.552 B -6.11 % | 1.653 B 17.39 % | 1.408 B 0.49 % | 1.402 B 0.39 % | 1.396 B 14.39 % | 1.220 B -10.26 % | 1.360 B 1.05 % | 1.346 B 10.29 % | 1.220 B -3.75 % | 1.268 B 2.32 % | 1.239 B 2.96 % | 1.203 B 18.00 % | 1.020 B -4.00 % | 1.062 B 9.79 % | 967.701 M -0.91 % | 976.590 M 19.92 % | 814.373 M -22.73 % | 1.054 B 7.42 % | 981.116 M 1.84 % | 963.396 M 173.50 % | 352.249 M 3.23 % | 341.226 M 2.36 % | 333.344 M -6.97 % | 358.311 M 13.76 % | 314.967 M -6.03 % | 335.171 M -2.63 % | 344.241 M 58.21 % | 217.580 M 37.30 % | 158.468 M -11.35 % | 178.758 M 16.12 % | 153.936 M 51.98 % | 101.290 M -29.77 % | 144.221 M 9.52 % | 131.680 M 5.42 % | 124.912 M -3.23 % | 129.083 M 46.32 % | 88.218 M -25.06 % | 117.725 M 7.64 % | 109.365 M -1.76 % | 111.329 M 112.14 % | 52.480 M -42.97 % | 92.014 M 16.47 % | 78.999 M -12.58 % | 90.367 M 39.74 % | 64.669 M -31.42 % | 94.295 M | 0.000 | 0.000 -100.00 % | 288.231 M | 0.000 -100.00 % | 85.458 M 1.77 % | 83.972 M 27.92 % | 65.643 M -23.77 % | 86.112 M -6.29 % | 91.894 M 80.18 % | 51.001 M 11.76 % | 45.635 M -20.27 % | 57.238 M | 0.000 | 0.000 -100.00 % | 50.678 M | 0.000 -100.00 % | 71.224 M -6.02 % | 75.784 M -31.87 % | 111.233 M | 0.000 -100.00 % | 75.561 M -33.51 % | 113.649 M | 0.000 -100.00 % | 92.138 M | 0.000 -100.00 % | 36.509 M |
Tax assets | 50.091 M 1.74 % | 49.233 M 0.37 % | 49.052 M -22.46 % | 63.258 M -2.74 % | 65.041 M -0.41 % | 65.307 M 0.70 % | 64.853 M 4.13 % | 62.278 M 3.34 % | 60.268 M -2.72 % | 61.954 M | 0.000 -100.00 % | 61.618 M -2.12 % | 62.952 M 1.28 % | 62.159 M -0.11 % | 62.225 M 27.23 % | 48.906 M 0.55 % | 48.636 M -4.82 % | 51.101 M -2.70 % | 52.520 M 9.42 % | 48.000 M -3.51 % | 49.744 M 0.16 % | 49.665 M 0.04 % | 49.646 M 10.14 % | 45.073 M -0.15 % | 45.141 M 20.34 % | 37.512 M 2.47 % | 36.608 M 18.29 % | 30.946 M 9.45 % | 28.274 M 5.58 % | 26.779 M 0.07 % | 26.760 M 75.79 % | 15.223 M -0.72 % | 15.333 M -5.11 % | 16.160 M -25.66 % | 21.738 M 59.52 % | 13.627 M -44.86 % | 24.712 M -49.61 % | 49.042 M 0.01 % | 49.039 M 319.72 % | 11.684 M -0.62 % | 11.757 M -47.46 % | 22.377 M 8.93 % | 20.542 M 141.02 % | 8.523 M -27.98 % | 11.833 M -1.13 % | 11.969 M -19.55 % | 14.877 M -45.11 % | 27.104 M -10.58 % | 30.311 M 11.95 % | 27.076 M -10.85 % | 30.372 M 322.49 % | 7.189 M 0.23 % | 7.172 M 0.00 % | 7.172 M -1.38 % | 7.273 M 22.20 % | 5.951 M 1.68 % | 5.853 M 1.14 % | 5.787 M -6.38 % | 6.182 M 5.20 % | 5.876 M 1.53 % | 5.787 M 1.28 % | 5.714 M -2.75 % | 5.876 M -52.54 % | 12.380 M 0.00 % | 12.380 M 0.00 % | 12.380 M 0.00 % | 12.380 M 170.75 % | 4.573 M 0.00 % | 4.573 M 0.00 % | 4.573 M 0.00 % | 4.573 M 2.36 % | 4.467 M 0.00 % | 4.467 M 0.00 % | 4.467 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 533.669 M -55.97 % | 1.212 B -12.14 % | 1.380 B -11.56 % | 1.560 B -6.64 % | 1.671 B 20.99 % | 1.381 B -6.02 % | 1.470 B 57.71 % | 931.808 M 25.54 % | 742.259 M 15.06 % | 645.082 M -1.07 % | 652.067 M 31.82 % | 494.668 M -9.97 % | 549.419 M 4.59 % | 525.284 M -6.45 % | 561.491 M 0.13 % | 560.768 M -2.16 % | 573.135 M 3.09 % | 555.956 M -7.28 % | 599.604 M 5.24 % | 569.737 M -3.71 % | 591.682 M 0.28 % | 590.008 M -6.39 % | 630.250 M 20.20 % | 524.320 M 3.62 % | 506.005 M 3.32 % | 489.738 M 117.29 % | 225.384 M -39.57 % | 372.949 M -0.21 % | 373.752 M 14.72 % | 325.805 M 0.03 % | 325.716 M 55.40 % | 209.604 M 22.02 % | 171.774 M -29.03 % | 242.047 M 47.03 % | 164.624 M 24.84 % | 131.869 M -8.02 % | 143.365 M -63.59 % | 393.722 M -20.78 % | 496.968 M 23.10 % | 403.710 M -6.22 % | 430.465 M -7.10 % | 463.368 M -4.26 % | 483.995 M -10.06 % | 538.148 M 5.36 % | 510.766 M 26.54 % | 403.628 M -8.76 % | 442.398 M 0.58 % | 439.850 M 1.05 % | 435.287 M -10.81 % | 488.065 M 8.45 % | 450.017 M -7.99 % | 489.069 M 16.19 % | 420.936 M 54.21 % | 272.958 M 29.80 % | 210.297 M 31.29 % | 160.180 M 4.64 % | 153.072 M 1.70 % | 150.515 M -2.76 % | 154.783 M 1.71 % | 152.176 M 17.53 % | 129.473 M -14.68 % | 151.757 M -17.02 % | 182.893 M 2.85 % | 177.832 M -2.15 % | 181.735 M 27.69 % | 142.326 M -5.76 % | 151.023 M -24.27 % | 199.423 M 13.54 % | 175.637 M 52.01 % | 115.540 M -25.36 % | 154.795 M 2.33 % | 151.265 M -26.75 % | 206.515 M 14.93 % | 179.685 M -4.44 % | 188.033 M -6.20 % | 200.462 M 52.75 % | 131.232 M 1.26 % | 129.595 M |
Tax payables | 24.476 M -50.61 % | 49.556 M 1.42 % | 48.863 M 42.49 % | 34.293 M -43.13 % | 60.304 M -19.08 % | 74.522 M 206.30 % | 24.330 M -33.78 % | 36.739 M -3.53 % | 38.083 M -47.26 % | 72.214 M | 0.000 -100.00 % | 49.413 M -0.30 % | 49.562 M -35.40 % | 76.720 M 15.04 % | 66.689 M 104.29 % | 32.644 M -26.64 % | 44.501 M -13.35 % | 51.355 M 3.69 % | 49.527 M -0.05 % | 49.553 M -29.19 % | 69.982 M -3.75 % | 72.711 M 43.66 % | 50.614 M 34.83 % | 37.539 M -15.14 % | 44.235 M -13.05 % | 50.875 M 12.24 % | 45.328 M 112.96 % | 21.285 M 18.48 % | 17.965 M -26.60 % | 24.476 M -42.55 % | 42.603 M 205.81 % | 13.931 M -24.50 % | 18.452 M 3.86 % | 17.766 M -52.30 % | 37.247 M 116.76 % | 17.183 M 1.12 % | 16.993 M -44.68 % | 30.721 M -1.97 % | 31.339 M -0.68 % | 31.552 M 180.92 % | 11.232 M -69.02 % | 36.257 M -12.53 % | 41.449 M 163.25 % | -65.535 M -7.06 % | -61.212 M -10.59 % | -55.351 M -15.78 % | -47.806 M -86.32 % | -25.657 M 11.24 % | -28.908 M -3.16 % | -28.022 M -6.35 % | -26.350 M -89.78 % | -13.884 M 48.71 % | -27.068 M -208.99 % | -8.760 M -29.17 % | -6.782 M -307.49 % | 3.269 M -13.76 % | 3.790 M -80.44 % | 19.373 M 58.04 % | 12.258 M 19.52 % | 10.256 M -12.42 % | 11.711 M 31.71 % | 8.891 M -4.02 % | 9.263 M 18.75 % | 7.801 M 2.11 % | 7.639 M 3.71 % | 7.366 M -5.96 % | 7.833 M 504.14 % | 1.297 M -92.00 % | 16.196 M 1 116.35 % | 1.332 M -94.51 % | 24.269 M 0.87 % | 24.060 M 2.48 % | 23.477 M 6.80 % | 21.981 M -31.78 % | 32.223 M 35.65 % | 23.755 M 15.75 % | 20.523 M 40.33 % | 14.625 M |
Deferred revenue non current | 38.526 M -67.60 % | 118.914 M -1.00 % | 120.118 M -0.90 % | 121.207 M -0.41 % | 121.701 M -0.49 % | 122.295 M -0.48 % | 122.890 M 12.50 % | 109.239 M 16.81 % | 93.522 M -0.36 % | 93.859 M | 0.000 -100.00 % | 98.168 M -0.14 % | 98.302 M -0.15 % | 98.447 M -0.09 % | 98.538 M -0.20 % | 98.735 M 43.43 % | 68.837 M 28.70 % | 53.485 M -0.37 % | 53.684 M 157.00 % | 20.889 M -3.89 % | 21.733 M 17.34 % | 18.522 M 0.94 % | 18.349 M -9.24 % | 20.216 M -9.98 % | 22.457 M -3.29 % | 23.220 M 23.38 % | 18.820 M -7.70 % | 20.390 M -9.78 % | 22.600 M 0.27 % | 22.541 M 24.25 % | 18.141 M -12.66 % | 20.771 M -11.05 % | 23.351 M 16.18 % | 20.099 M -2.65 % | 20.646 M -4.61 % | 21.644 M -2.03 % | 22.091 M -66.64 % | 66.226 M -1.25 % | 67.062 M -1.26 % | 67.921 M -1.12 % | 68.688 M -1.05 % | 69.415 M -1.12 % | 70.202 M 145.18 % | 28.633 M 8.55 % | 26.379 M -23.23 % | 34.362 M 27.94 % | 26.857 M -23.43 % | 35.075 M 2.34 % | 34.274 M -18.05 % | 41.822 M 0.39 % | 41.660 M -41.00 % | 70.609 M -0.36 % | 70.862 M -9.32 % | 78.144 M -0.50 % | 78.537 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 |
Minority interest | 132.877 M -86.95 % | 1.018 B -0.71 % | 1.025 B -6.37 % | 1.095 B -1.31 % | 1.110 B -0.49 % | 1.115 B -0.24 % | 1.118 B -4.99 % | 1.176 B -0.85 % | 1.186 B 0.14 % | 1.185 B -0.13 % | 1.186 B -0.34 % | 1.190 B -0.71 % | 1.199 B -1.57 % | 1.218 B 0.30 % | 1.214 B 0.39 % | 1.210 B 0.41 % | 1.205 B -0.78 % | 1.214 B 0.35 % | 1.210 B 0.65 % | 1.202 B 0.63 % | 1.195 B -0.79 % | 1.204 B 0.59 % | 1.197 B 434.99 % | 223.786 M 1.85 % | 219.722 M -0.16 % | 220.078 M 60.14 % | 137.430 M 1.56 % | 135.325 M 1.04 % | 133.932 M 6.27 % | 126.034 M 1.02 % | 124.765 M -1.03 % | 126.065 M 3.87 % | 121.369 M 9.93 % | 110.404 M 4.74 % | 105.403 M 17.31 % | 89.849 M -0.81 % | 90.586 M 9.53 % | 82.706 M -6.07 % | 88.055 M 64.89 % | 53.403 M -10.52 % | 59.679 M -9.98 % | 66.294 M -13.75 % | 76.865 M 24.37 % | 61.805 M -9.28 % | 68.130 M -7.29 % | 73.488 M -9.51 % | 81.215 M 6.22 % | 76.457 M 6.62 % | 71.713 M 7.95 % | 66.433 M -12.77 % | 76.158 M -11.67 % | 86.222 M -2.68 % | 88.598 M -3.78 % | 92.075 M 12.84 % | 81.598 M -8.72 % | 89.394 M -2.50 % | 91.688 M -4.08 % | 95.587 M 32.57 % | 72.101 M -3.27 % | 74.542 M 0.39 % | 74.249 M -1.63 % | 75.476 M -2.86 % | 77.696 M -2.23 % | 79.467 M -1.04 % | 80.303 M -2.41 % | 82.290 M -3.16 % | 84.973 M -9.29 % | 93.673 M -0.98 % | 94.601 M 1.70 % | 93.015 M -0.76 % | 93.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 2.004 M -5.51 % | 2.120 M -2.61 % | 2.177 M 73.70 % | 1.253 M 1.50 % | 1.235 M 0.00 % | 1.235 M 5.71 % | 1.168 M -50.33 % | 2.352 M 0.34 % | 2.344 M -18.48 % | 2.875 M | 0.000 -100.00 % | 5.271 M -4.35 % | 5.510 M 0.33 % | 5.492 M -1.31 % | 5.565 M 120.73 % | 2.521 M -2.14 % | 2.576 M 2.17 % | 2.521 M -8.45 % | 2.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.144 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.690 B -8.63 % | 4.038 B 0.15 % | 4.032 B | 0.000 -100.00 % | 4.013 B | 0.000 -100.00 % | 3.998 B | 0.000 -100.00 % | 4.002 B | 0.000 -100.00 % | 3.884 B | 0.000 -100.00 % | 2.279 B | 0.000 -100.00 % | 2.280 B | 0.000 -100.00 % | 2.263 B | 0.000 -100.00 % | 2.262 B | 0.000 -100.00 % | 2.229 B | 0.000 -100.00 % | 2.227 B 3.37 % | 2.155 B 0.01 % | 2.154 B 0.02 % | 2.154 B 100.81 % | 1.073 B -16.97 % | 1.292 B -0.01 % | 1.292 B -0.01 % | 1.292 B 0.05 % | 1.292 B 0.02 % | 1.291 B 0.02 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 2.15 % | 1.264 B -18.09 % | 1.543 B 8.21 % | 1.426 B 0.06 % | 1.425 B -0.10 % | 1.427 B 130.91 % | 617.898 M -0.05 % | 618.182 M 0.09 % | 617.652 M 1.37 % | 609.298 M -0.02 % | 609.399 M -0.06 % | 609.759 M 0.07 % | 609.326 M -0.24 % | 610.785 M 0.05 % | 610.482 M 0.03 % | 610.321 M 0.17 % | 609.255 M 0.37 % | 607.032 M 0.28 % | 605.326 M -0.29 % | 607.069 M 0.18 % | 605.994 M 0.76 % | 601.397 M 0.08 % | 600.939 M 0.22 % | 599.632 M 0.46 % | 596.904 M 0.17 % | 595.898 M -0.04 % | 596.119 M -0.09 % | 596.681 M 0.24 % | 595.257 M -0.26 % | 596.823 M 0.05 % | 596.540 M 0.35 % | 594.469 M -0.23 % | 595.840 M 0.23 % | 594.469 M 0.20 % | 593.297 M -0.20 % | 594.469 M 0.00 % | 594.469 M 2.29 % | 581.144 M 0.00 % | 581.144 M 0.00 % | 581.144 M -0.69 % | 585.165 M 2.57 % | 570.523 M 0.00 % | 570.523 M 278.10 % | 150.890 M |
Deferred tax liabilities non current | 685.019 K -73.26 % | 2.561 M -0.58 % | 2.576 M 15.31 % | 2.234 M -0.70 % | 2.250 M -1.94 % | 2.294 M -0.62 % | 2.309 M -8.83 % | 2.533 M -0.62 % | 2.548 M -5.72 % | 2.703 M | 0.000 -100.00 % | 2.007 M -0.59 % | 2.019 M -0.58 % | 2.030 M -0.58 % | 2.042 M -1.79 % | 2.079 M 0.57 % | 2.068 M 0.52 % | 2.057 M 0.52 % | 2.046 M -1.62 % | 2.080 M -0.58 % | 2.092 M -0.58 % | 2.104 M 2.18 % | 2.059 M -2.65 % | 2.116 M -0.02 % | 2.116 M 0.81 % | 2.099 M -0.84 % | 2.117 M -0.51 % | 2.128 M -0.36 % | 2.135 M -0.35 % | 2.143 M -0.38 % | 2.151 M 2.46 % | 2.099 M -2.00 % | 2.142 M -2.01 % | 2.186 M -1.86 % | 2.228 M -3.36 % | 2.305 M -0.32 % | 2.312 M -99.22 % | 295.428 M 2 452 600.99 % | 12.045 K -99.91 % | 12.729 M -10.36 % | 14.200 M -40.34 % | 23.803 M -9.95 % | 26.432 M 111 630.21 % | 23.657 K 353.02 % | 5.222 K -96.07 % | 132.799 K 86.43 % | 71.234 K -35.59 % | 110.593 K -53.72 % | 238.970 K 50.42 % | 158.867 K 323.28 % | 37.532 K 8.58 % | 34.565 K -29.61 % | 49.108 K 582.42 % | 7.196 K -96.45 % | 202.836 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 |
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 |
Total assets | 14.758 B -21.48 % | 18.795 B 0.25 % | 18.748 B 1.91 % | 18.396 B -1.81 % | 18.735 B 4.22 % | 17.977 B 2.23 % | 17.584 B 8.43 % | 16.217 B 12.46 % | 14.419 B 3.37 % | 13.950 B -0.25 % | 13.985 B 14.33 % | 12.231 B 20.05 % | 10.188 B 1.92 % | 9.996 B 1.68 % | 9.831 B 0.87 % | 9.747 B 0.97 % | 9.653 B -0.78 % | 9.729 B 1.85 % | 9.552 B 1.56 % | 9.406 B 2.60 % | 9.168 B 2.38 % | 8.955 B 0.66 % | 8.896 B 15.60 % | 7.696 B 1.69 % | 7.567 B 0.04 % | 7.564 B 83.11 % | 4.131 B 3.51 % | 3.991 B 2.92 % | 3.878 B 2.48 % | 3.784 B 1.54 % | 3.726 B 7.62 % | 3.462 B 3.58 % | 3.343 B -1.19 % | 3.383 B 3.42 % | 3.271 B 0.17 % | 3.266 B 5.54 % | 3.094 B -25.40 % | 4.148 B 2.57 % | 4.044 B -15.52 % | 4.787 B 25.49 % | 3.814 B -1.07 % | 3.855 B 0.47 % | 3.837 B 7.79 % | 3.560 B 1.52 % | 3.507 B 1.78 % | 3.445 B -2.49 % | 3.533 B 1.72 % | 3.474 B 1.08 % | 3.437 B 0.01 % | 3.436 B 4.79 % | 3.279 B 4.07 % | 3.151 B 3.88 % | 3.033 B 5.09 % | 2.886 B 3.92 % | 2.778 B 1.32 % | 2.741 B 8.51 % | 2.526 B 3.15 % | 2.449 B 5.61 % | 2.319 B 1.37 % | 2.288 B 2.99 % | 2.222 B -1.39 % | 2.253 B 5.44 % | 2.137 B -4.99 % | 2.249 B 0.96 % | 2.227 B -0.52 % | 2.239 B -2.98 % | 2.308 B -0.23 % | 2.313 B -0.53 % | 2.325 B 4.20 % | 2.232 B -4.72 % | 2.342 B 19.07 % | 1.967 B -1.42 % | 1.996 B 1.06 % | 1.975 B -0.12 % | 1.977 B 4.04 % | 1.900 B 2.75 % | 1.849 B 23.76 % | 1.494 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -1.662 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.746 M -202.38 % | 191.201 M 200.00 % | -191.201 M | 0.000 100.00 % | -64.211 M -144.93 % | 142.902 M 200.00 % | -142.902 M | 0.000 100.00 % | -215.233 M -209.92 % | 195.809 M 200.00 % | -195.809 M | 0.000 100.00 % | -135.680 M -217.98 % | 115.005 M 200.00 % | -115.005 M | 0.000 100.00 % | -154.324 M -163.56 % | 242.794 M 200.00 % | -242.794 M | 0.000 100.00 % | -168.748 M -185.86 % | 196.539 M 200.00 % | -196.539 M | 0.000 100.00 % | -243.623 M -188.31 % | 275.875 M 200.00 % | -275.875 M | 0.000 100.00 % | -22.595 M -254.71 % | 14.605 M 200.00 % | -14.605 M | 0.000 100.00 % | -41.285 M -209.40 % | 37.737 M 200.00 % | -37.737 M | 0.000 100.00 % | -102.761 M -287.42 % | 54.830 M 200.00 % | -54.830 M | 0.000 100.00 % | -70.975 M -265.67 % | 42.842 M 200.00 % | -42.842 M | 0.000 100.00 % | -28.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.655 M -40.67 % | -13.261 M | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.288 M -208.53 % | 185.474 M 200.00 % | -185.474 M | 0.000 100.00 % | -54.670 M -148.97 % | 111.629 M 200.00 % | -111.629 M | 0.000 100.00 % | -211.763 M -212.65 % | 187.988 M 200.00 % | -187.988 M | 0.000 100.00 % | -148.804 M -403.73 % | 48.992 M 200.00 % | -48.992 M | 0.000 100.00 % | -145.234 M -160.99 % | 238.144 M 200.00 % | -238.144 M | 0.000 100.00 % | -179.567 M -193.29 % | 192.482 M 200.00 % | -192.482 M | 0.000 100.00 % | -243.726 M -199.11 % | 245.909 M 200.00 % | -245.909 M | 0.000 100.00 % | -27.522 M -175.47 % | 36.469 M 200.00 % | -36.469 M | 0.000 100.00 % | -54.544 M -199.20 % | 54.985 M 200.00 % | -54.985 M | 0.000 100.00 % | -96.610 M -213.66 % | 84.998 M 200.00 % | -84.998 M | 0.000 100.00 % | -16.223 M -158.47 % | 27.744 M 200.00 % | -27.744 M | 0.000 100.00 % | -12.542 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.542 M -3.23 % | 5.727 M 200.00 % | -5.727 M | 0.000 100.00 % | -9.541 M -130.51 % | 31.273 M 200.00 % | -31.273 M | 0.000 100.00 % | -3.470 M -144.36 % | 7.821 M 200.00 % | -7.821 M | 0.000 -100.00 % | 13.124 M -80.12 % | 66.013 M 200.00 % | -66.013 M | 0.000 100.00 % | -9.090 M -295.48 % | 4.650 M 200.00 % | -4.650 M | 0.000 -100.00 % | 10.819 M 166.66 % | 4.057 M 200.00 % | -4.057 M | 0.000 -100.00 % | 103.461 K -99.68 % | 32.470 M 200.00 % | -32.470 M | 0.000 -100.00 % | 11.979 M 144.17 % | -27.122 M -200.00 % | 27.122 M | 0.000 -100.00 % | 17.006 M 198.59 % | -17.249 M -200.00 % | 17.249 M | 0.000 100.00 % | -4.270 M 85.85 % | -30.168 M -200.00 % | 30.168 M | 0.000 100.00 % | -54.007 M -457.72 % | 15.098 M 200.00 % | -15.098 M | 0.000 100.00 % | -15.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.466 M -110.85 % | -14.449 M | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.505 M -200.00 % | 2.505 M | 0.000 100.00 % | -7.052 M -234.13 % | 5.258 M 200.00 % | -5.258 M | 0.000 100.00 % | -3.747 M | 0.000 | 0.000 | 0.000 100.00 % | -1.881 M | 0.000 | 0.000 | 0.000 100.00 % | -744.874 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 -100.00 % | 11.812 M 894.50 % | 1.188 M | 0.000 | 0.000 |
Other non cash items | 324.311 M 32.19 % | 245.335 M | 0.000 -100.00 % | 151.444 M -55.87 % | 343.149 M 847.12 % | -45.930 M -115.44 % | 297.495 M 210.31 % | 95.871 M -71.17 % | 332.511 M 521.65 % | -78.860 M 47.23 % | -149.451 M 31.67 % | -218.707 M -165.84 % | 332.197 M 358.34 % | -128.587 M 4.63 % | -134.827 M -1 318.12 % | 11.068 M 132.07 % | -34.515 M 63.07 % | -93.455 M -59.18 % | -58.710 M -519.48 % | 13.996 M 120.83 % | -67.187 M 43.85 % | -119.657 M -128.93 % | -52.269 M -747 752.64 % | -6.989 K 99.99 % | -73.139 M 46.67 % | -137.143 M -271.19 % | -36.947 M -106.19 % | -17.918 M 21.29 % | -22.765 M 38.83 % | -37.213 M -1.30 % | -36.737 M -24.27 % | -29.561 M 44.55 % | -53.312 M -25.39 % | -42.518 M 53.72 % | -91.864 M -7.04 % | -85.820 M -65.20 % | -51.950 M -28.30 % | -40.493 M -49.10 % | -27.158 M 48.98 % | -53.225 M -430.55 % | -10.032 M 17.19 % | -12.114 M 71.63 % | -42.702 M -310.21 % | -10.410 M -282.18 % | 5.714 M 169.39 % | -8.235 M 84.68 % | -53.756 M -712.93 % | -6.613 M -121.34 % | 30.984 M 489.50 % | -7.955 M -115.28 % | 52.055 M 63.48 % | 31.841 M -54.91 % | 70.613 M 546.39 % | 10.924 M 176.67 % | 3.949 M 432.49 % | -1.188 M -1 135.76 % | -96.101 K 99.61 % | -24.684 M -62.90 % | -15.153 M -1 527.51 % | 1.061 M 166.48 % | -1.597 M 57.85 % | -3.788 M 78.23 % | -17.405 M -1 186.99 % | 1.601 M 315.08 % | -744.484 K 83.71 % | -4.571 M -118.55 % | 24.644 M -32.75 % | 36.643 M 668.32 % | 4.769 M 147.90 % | -9.957 M 45.16 % | -18.157 M 26.04 % | -24.550 M 20.55 % | -30.900 M -4.36 % | -29.609 M -131.52 % | -12.789 M -235.35 % | 9.449 M 200.19 % | -9.431 M 82.41 % | -53.605 M |
Net cash provided by operating activities | 324.311 M 32.19 % | 245.335 M | 0.000 -100.00 % | 152.118 M -65.70 % | 443.556 M 42.73 % | 310.758 M -14.28 % | 362.512 M 120.23 % | 164.606 M -51.67 % | 340.620 M 91.74 % | 177.650 M -9.34 % | 195.951 M 843.28 % | 20.773 M -40.74 % | 35.057 M | 0.000 -100.00 % | 325.047 M 131.61 % | 140.340 M 51.20 % | 92.819 M 339.54 % | 21.117 M -92.84 % | 294.983 M 1 342.64 % | -23.738 M -114.07 % | 168.676 M 53.92 % | 109.585 M -68.15 % | 344.094 M 530.26 % | 54.595 M -44.93 % | 99.134 M 221.91 % | 30.795 M -90.36 % | 319.550 M 2 659.12 % | 11.582 M -89.98 % | 115.552 M 276.36 % | 30.703 M -68.69 % | 98.060 M 72.02 % | 57.005 M 152.01 % | -109.600 M -1 822.49 % | 6.363 M -95.64 % | 146.100 M 12.01 % | 130.432 M 60.67 % | 81.180 M 9.11 % | 74.401 M -16.23 % | 88.811 M -43.57 % | 157.391 M 238.95 % | 46.435 M 28.33 % | 36.184 M -72.76 % | 132.853 M 24.94 % | 106.334 M 189.40 % | 36.742 M 270.78 % | -21.515 M -143.55 % | 49.407 M -48.19 % | 95.361 M 588.47 % | 13.851 M -71.77 % | 49.063 M 368.21 % | 10.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.096 M -43.54 % | 33.820 M | 0.000 | 0.000 |
Investments in property plant and equipment | -655.778 M -107.45 % | -316.115 M 50.83 % | -642.934 M -131.97 % | -277.163 M 17.93 % | -337.721 M 22.88 % | -437.889 M 57.78 % | -1.037 B 30.47 % | -1.492 B -203.33 % | -491.797 M 5.12 % | -518.315 M 58.80 % | -1.258 B -287.97 % | -324.294 M 6.60 % | -347.202 M -212.59 % | -111.072 M 40.16 % | -185.605 M -11.38 % | -166.634 M -18.12 % | -141.074 M -18.55 % | -118.995 M 45.26 % | -217.362 M -50.57 % | -144.362 M -128.42 % | -63.201 M 57.08 % | -147.249 M 13.47 % | -170.163 M -24.36 % | -136.831 M -85.82 % | -73.637 M 53.91 % | -159.758 M 2.20 % | -163.349 M -39.73 % | -116.907 M 28.79 % | -164.178 M -34.27 % | -122.276 M 40.99 % | -207.209 M -18.18 % | -175.333 M -35.30 % | -129.586 M -84.06 % | -70.406 M 29.67 % | -100.114 M -1.16 % | -98.968 M -141.86 % | -40.919 M 29.67 % | -58.183 M -239.62 % | -17.131 M 58.52 % | -41.302 M 32.73 % | -61.401 M 28.28 % | -85.608 M -124.26 % | -38.174 M -17.19 % | -32.575 M 23.10 % | -42.362 M 36.68 % | -66.906 M -2.38 % | -65.351 M 37.11 % | -103.912 M 27.91 % | -144.143 M -39.62 % | -103.238 M 48.23 % | -199.430 M -148.00 % | -80.415 M 48.25 % | -155.397 M 3.69 % | -161.344 M 2.64 % | -165.716 M -42.65 % | -116.168 M -23.73 % | -93.889 M 2.50 % | -96.296 M -28.34 % | -75.030 M -28.23 % | -58.510 M -80.16 % | -32.477 M 13.82 % | -37.687 M 0.61 % | -37.918 M 2.65 % | -38.952 M -67.40 % | -23.269 M 34.11 % | -35.312 M 12.71 % | -40.454 M -89.01 % | -21.403 M 53.22 % | -45.753 M -83.57 % | -24.925 M -110.36 % | -11.848 M 62.04 % | -31.211 M 57.17 % | -72.868 M -110.13 % | -34.678 M -26.88 % | -27.331 M 5.56 % | -28.939 M 78.09 % | -132.102 M -2.96 % | -128.308 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 3.410 M 1 706.46 % | 188.750 K 329.58 % | 43.938 K | 0.000 100.00 % | -182.359 M -938 403.64 % | 19.435 K -18.24 % | 23.772 K 642.88 % | 3.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M 480.30 % | 172.584 K -99.88 % | 141.075 M 18.56 % | 118.995 M -45.40 % | 217.955 M 2 164 513.91 % | 10.069 K 55.89 % | 6.459 K -69.45 % | 21.140 K 318.63 % | 5.050 K 621.41 % | 700.000 -98.74 % | 55.740 K 4 967.27 % | 1.100 K -99.87 % | 850.879 K 17.27 % | 725.593 K | 0.000 -100.00 % | 5.000 K 101.02 % | -489.013 K -80.94 % | -270.269 K -100.23 % | 120.024 M 70.05 % | 70.582 M 10 684.88 % | 654.453 K 42 410.47 % | 1.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.400 B 31.71 % | -2.050 B -65.32 % | -1.240 B -18.10 % | -1.050 B 8.70 % | -1.150 B | 0.000 -100.00 % | 183.406 M 200.00 % | -183.406 M -771 447.14 % | -23.771 K 100.00 % | -2.140 B | 0.000 100.00 % | -940.000 M 2.08 % | -960.000 M 13.51 % | -1.110 B -1 287.50 % | -80.000 M 92.29 % | -1.038 B -52.64 % | -680.000 M 48.68 % | -1.325 B -76.59 % | -750.355 M 56.52 % | -1.726 B -25.56 % | -1.374 B 25.71 % | -1.850 B -237.01 % | -548.949 M -1 299.98 % | -39.211 M 85.84 % | -277.000 M -230 733.33 % | -120.000 K 99.85 % | -79.976 M 52.35 % | -167.824 M 49.90 % | -335.000 M -1.52 % | -330.000 M -175.86 % | 435.000 M 209.06 % | -398.865 M 17.36 % | -482.635 M -4.17 % | -463.300 M -200.17 % | -154.344 M 73.56 % | -583.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.470 M | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.750 M 188.93 % | -17.710 M -145.53 % | -7.213 M 68.18 % | -22.667 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 |
Sales maturities of investments | 1.856 B 96.97 % | 942.249 M -62.78 % | 2.531 B 174.48 % | 922.226 M 4 509.92 % | 20.005 M 900.26 % | 2.000 M 1 827.95 % | 103.737 K -99.42 % | 17.791 M -98.40 % | 1.112 B 6.56 % | 1.044 B | 0.000 -100.00 % | 986.048 M 4.51 % | 943.539 M 59.46 % | 591.715 M -11.20 % | 666.348 M 9.97 % | 605.963 M -49.76 % | 1.206 B 82.21 % | 661.954 M -54.05 % | 1.441 B -8.45 % | 1.574 B 37.67 % | 1.143 B 8.32 % | 1.055 B 42.16 % | 742.211 M 878.08 % | 75.885 M 18.15 % | 64.226 M 59 165.18 % | 108.370 K -99.94 % | 172.119 M -19.70 % | 214.335 M -49.61 % | 425.351 M 284.04 % | 110.757 M 211.93 % | -98.948 M -124.44 % | 404.868 M -32.45 % | 599.368 M 499.37 % | 100.000 M -72.12 % | 358.730 M -32.29 % | 529.782 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 | 0.000 100.00 % | -2.378 M | 0.000 -100.00 % | 3.378 M 422.86 % | 646.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -189.541 M -2 881.04 % | 6.815 M 570.21 % | -1.449 M | 0.000 -100.00 % | 43.937 K -97.80 % | 2.000 M 119.85 % | -10.075 M -200.00 % | 10.075 M 42 283.16 % | 23.771 K | 0.000 -100.00 % | 525.217 M | 0.000 -100.00 % | 807.385 K 692 043.16 % | 116.650 -92.22 % | 1.500 K 140.45 % | -3.708 K 100.00 % | -141.070 M -18.55 % | -118.995 M 18.31 % | -145.670 M -33 145.00 % | -438.172 K 99.36 % | -68.852 M -2 767.81 % | -2.401 M 96.98 % | -79.506 M -167.17 % | -29.759 M -130.19 % | 98.559 M 16 135.11 % | -614.644 K -206.80 % | 575.522 K 152.15 % | -1.104 M -222.40 % | -342.300 K -114.76 % | 2.320 M 131.98 % | 1.000 M -78.13 % | 4.573 M 103.53 % | -129.586 M -84.06 % | -70.406 M -1 271.51 % | 6.010 M -80.37 % | 30.616 M -91.72 % | 369.592 M 2 942 041.84 % | 12.562 K 100.28 % | -4.531 M -218.28 % | 3.831 M -64.56 % | 10.809 M 111.16 % | 5.119 M -7.06 % | 5.507 M 58.98 % | 3.464 M 905.05 % | 344.693 K -96.17 % | 9.007 M -82.84 % | 52.486 M 9 680.57 % | 536.634 K -98.32 % | 31.946 M 1 398.95 % | 2.131 M -95.13 % | 43.741 M 5 018.17 % | 854.620 K -64.88 % | 2.433 M 177.02 % | 878.313 K -97.97 % | 43.259 M 3 369.48 % | 1.247 M -97.17 % | 44.134 M 18 642.58 % | -238.013 K -128.92 % | 823.013 K 101.41 % | -58.510 M -237.44 % | -17.339 M 53.99 % | -37.687 M -1 984.74 % | 2.000 M 5 304.25 % | 37.000 K 100.16 % | -23.269 M 34.11 % | -35.312 M -129.56 % | -15.383 M 28.13 % | -21.403 M -72 455.65 % | 29.580 K -64.79 % | 84.000 K 100.14 % | -60.200 M -346 915.93 % | 17.358 K -99.20 % | 2.165 M 95 704.47 % | 2.260 K -99.99 % | 21.152 M 429 203.31 % | 4.927 K -90.10 % | 49.748 K 100.04 % | -128.308 M |
Net cash used for investing activites | -389.406 M 72.52 % | -1.417 B -317.89 % | 650.356 M 260.68 % | -404.749 M 72.42 % | -1.468 B -235.17 % | -437.889 M 58.14 % | -1.046 B 36.49 % | -1.647 B -365.62 % | 620.155 M 138.40 % | -1.615 B -120.32 % | -732.937 M -163.41 % | -278.246 M 23.32 % | -362.856 M 42.34 % | -629.357 M -257.05 % | 400.744 M 166.96 % | -598.460 M -255.42 % | 385.051 M 149.23 % | -782.079 M -243.47 % | 545.117 M 283.58 % | -296.930 M 18.30 % | -363.449 M 61.52 % | -944.508 M -1 574.63 % | -56.401 M 56.59 % | -129.916 M 30.82 % | -187.797 M -17.09 % | -160.383 M -129.84 % | -69.780 M 1.40 % | -70.774 M 4.58 % | -74.169 M 78.13 % | -339.194 M -362.22 % | 129.354 M 178.38 % | -165.028 M -636.23 % | -22.415 M 94.83 % | -433.529 M -490.79 % | 110.937 M 190.75 % | -122.248 M -137.19 % | 328.673 M 665.02 % | -58.170 M -168.53 % | -21.662 M 42.19 % | -37.471 M 25.94 % | -50.592 M 37.14 % | -80.489 M -146.40 % | -32.666 M -12.21 % | -29.111 M 30.72 % | -42.017 M 27.43 % | -57.898 M -303.89 % | -14.335 M 86.13 % | -103.375 M 7.86 % | -112.197 M 14.42 % | -131.107 M 15.79 % | -155.689 M -95.69 % | -79.561 M 47.99 % | -152.964 M 4.68 % | -160.466 M -31.04 % | -122.456 M -6.56 % | -114.922 M -237.95 % | -34.005 M 70.23 % | -114.244 M -40.31 % | -81.420 M -0.30 % | -81.177 M -62.95 % | -49.816 M -32.19 % | -37.687 M -4.92 % | -35.919 M 7.70 % | -38.915 M -67.24 % | -23.269 M 34.11 % | -35.312 M 39.34 % | -58.214 M -171.99 % | -21.403 M 49.46 % | -42.346 M -75.02 % | -24.195 M 66.42 % | -72.049 M -130.97 % | -31.194 M 55.88 % | -70.703 M -103.90 % | -34.676 M -461.17 % | -6.179 M 78.64 % | -28.934 M 78.09 % | -132.052 M -2.92 % | -128.308 M |
Debt repayment | -52.352 M -219.01 % | 43.990 M -88.75 % | 390.942 M 638.07 % | -72.656 M -121.97 % | 330.761 M 74.55 % | 189.493 M -72.44 % | 687.475 M -58.87 % | 1.671 B 873.94 % | 171.602 M -60.50 % | 434.439 M | 0.000 -100.00 % | 226.529 M 103.48 % | 111.330 M 70.47 % | 65.307 M 161.89 % | -105.516 M -280.36 % | 58.503 M 157.01 % | -102.621 M -202.52 % | 100.099 M 462.84 % | -27.588 M -108.51 % | 324.215 M 66.78 % | 194.394 M 398.48 % | -65.128 M -1 004.94 % | 7.197 M -93.51 % | 110.920 M 620.96 % | -21.292 M -117.83 % | 119.411 M 3.19 % | 115.716 M 108.36 % | 55.538 M -38.88 % | 90.863 M 300.41 % | -45.339 M -154.21 % | 83.638 M 86.81 % | 44.773 M 217.77 % | 14.090 M 4 318.44 % | -334.000 K 99.81 % | -180.184 M -258.60 % | 113.610 M 232.24 % | -85.913 M -150.54 % | 170.000 M 119.34 % | -878.800 M -17 476.00 % | -5.000 M -112.99 % | 38.502 M -10.46 % | 43.000 M -76.13 % | 180.150 M 1 267.50 % | -15.430 M 58.41 % | -37.101 M 7.25 % | -40.000 M -157.89 % | 69.100 M 531.88 % | -16.000 M -120.78 % | 77.000 M -40.77 % | 130.000 M -31.54 % | 189.900 M 248.44 % | 54.500 M -50.90 % | 110.993 M 71.79 % | 64.611 M 252.42 % | -42.390 M -122.94 % | 184.758 M 77.22 % | 104.251 M 67.45 % | 62.259 M 266.60 % | 16.983 M -42.68 % | 29.630 M 423.83 % | -9.150 M -106.09 % | 150.350 M 215.65 % | -130.000 M -750.00 % | 20.000 M 144.44 % | -45.000 M 25.00 % | -60.000 M -201.69 % | 59.000 M 195.00 % | 20.000 M -75.90 % | 83.000 M 322.76 % | -37.260 M -121.92 % | 170.000 M 950.00 % | -20.000 M -300.00 % | 10.000 M 150.00 % | -20.000 M -126.30 % | 76.037 M 290.09 % | -40.000 M 87.10 % | -310.000 M -321.43 % | 140.000 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -344.588 M -529.64 % | -54.728 M 15.97 % | -65.125 M -21.20 % | -53.735 M 73.90 % | -205.866 M -251.86 % | -58.508 M 11.34 % | -65.990 M -29.91 % | -50.798 M 40.86 % | -85.897 M -124.64 % | -38.238 M 34.90 % | -58.740 M -155.13 % | -23.023 M 57.29 % | -53.909 M -55.00 % | -34.779 M 26.25 % | -47.161 M -32.95 % | -35.473 M 3.59 % | -36.795 M -20.95 % | -30.421 M 25.37 % | -40.763 M -49.93 % | -27.188 M 70.85 % | -93.261 M -196.66 % | -31.437 M -14.98 % | -27.342 M 0.88 % | -27.584 M 62.73 % | -74.008 M -218.44 % | -23.241 M -91.92 % | -12.110 M -148.69 % | -4.869 M 92.53 % | -65.168 M -1 995.80 % | -3.109 M -23.83 % | -2.511 M 18.85 % | -3.094 M 95.06 % | -62.585 M -3 547.92 % | -1.716 M 34.13 % | -2.605 M 83.50 % | -15.788 M 56.40 % | -36.207 M -227.75 % | -11.047 M 25.90 % | -14.909 M 58.95 % | -36.321 M 33.46 % | -54.585 M -51.54 % | -36.019 M 27.95 % | -49.989 M -39.76 % | -35.768 M -23.47 % | -28.969 M 24.25 % | -38.243 M -29.37 % | -29.560 M 6.02 % | -31.453 M -37.53 % | -22.869 M 20.05 % | -28.603 M -10.63 % | -25.854 M 10.74 % | -28.963 M 14.62 % | -33.922 M -90.40 % | -17.816 M -14 802.79 % | -119.548 K 98.86 % | -10.494 M 55.59 % | -23.630 M -37.86 % | -17.140 M -14.33 % | -14.992 M -180.88 % | -5.337 M 43.77 % | -9.492 M 20.31 % | -11.912 M 34.00 % | -18.048 M -151.09 % | -7.188 M 28.91 % | -10.111 M 48.38 % | -19.586 M -96.54 % | -9.965 M 48.74 % | -19.441 M 75.20 % | -78.387 M -622.96 % | -10.843 M 37.74 % | -17.414 M -245.67 % | -5.038 M 92.25 % | -65.005 M -1 201.00 % | -4.997 M 71.21 % | -17.354 M -297.01 % | -4.371 M 90.52 % | -46.119 M -297.70 % | -11.597 M |
Other financing activites | 5.816 M 813.05 % | -815.599 K -100.55 % | 148.098 M 206.01 % | -139.698 M -7 320.18 % | 1.935 M 192.87 % | -2.083 M -108.96 % | 23.246 M 104.99 % | -465.525 M -2 191.08 % | 22.262 M 1 065.59 % | -2.306 M -100.27 % | 857.493 M -53.18 % | 1.831 B 295 259.60 % | -620.450 K 51.63 % | -1.283 M -104.00 % | 32.076 M 332.77 % | -13.780 M -8.25 % | -12.730 M -329.09 % | -2.967 M -104.41 % | 67.295 M 251.76 % | -44.343 M -247.66 % | -12.755 M -1 375.40 % | 1.000 M -99.90 % | 1.020 B 44 514.04 % | -2.297 M 77.67 % | -10.284 M -743.23 % | 1.599 M 121.80 % | -7.334 M -172.51 % | -2.691 M -111.39 % | 23.626 M 967.12 % | -2.725 M 2.50 % | -2.795 M | 0.000 -100.00 % | 280.000 K -97.23 % | 10.100 M -46.48 % | 18.870 M 169.89 % | -27.000 M -194.19 % | 28.665 M 218.72 % | -24.145 M -300.66 % | 12.033 M -98.66 % | 898.976 M 5 827.97 % | -15.694 M -332.95 % | -3.625 M 97.15 % | -127.088 M -15 786.05 % | -800.000 K -100.66 % | 120.987 M 40 229.12 % | 300.000 K -96.92 % | 9.753 M -32.27 % | 14.400 M -46.95 % | 27.144 M 6 885.95 % | -399.999 K 90.57 % | -4.244 M | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.860 K | 0.000 | 0.000 100.00 % | -3.000 M -26.58 % | -2.370 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 % | -2.627 M -94.16 % | -1.353 M -100.27 % | 493.612 M | 0.000 |
Net cash used provided by financing activities | -391.124 M -3 285.34 % | -11.553 M -102.44 % | 473.915 M 278.10 % | -266.088 M -309.80 % | 126.830 M -1.61 % | 128.902 M -80.01 % | 644.731 M -44.18 % | 1.155 B 969.75 % | 107.967 M -72.59 % | 393.895 M -50.69 % | 798.753 M -60.75 % | 2.035 B 3 482.43 % | 56.800 M 94.22 % | 29.245 M 124.25 % | -120.601 M -1 403.79 % | 9.250 M 106.08 % | -152.146 M -328.06 % | 66.712 M 415.11 % | -21.171 M -108.19 % | 258.384 M 192.36 % | 88.378 M 192.48 % | -95.565 M -109.56 % | 999.970 M 1 133.93 % | 81.039 M 176.75 % | -105.584 M -207.99 % | 97.769 M 1.55 % | 96.272 M 90.01 % | 50.668 M 35.88 % | 37.290 M 52.88 % | 24.392 M -68.86 % | 78.332 M 87.95 % | 41.678 M 207.10 % | -38.915 M -583.40 % | 8.050 M 104.91 % | -163.919 M -265.71 % | 98.921 M 205.85 % | -93.455 M -169.33 % | 134.808 M 115.29 % | -881.676 M -202.80 % | 857.655 M 2 798.92 % | -31.778 M -1 046.90 % | 3.356 M 9.22 % | 3.073 M 105.91 % | -51.999 M -194.68 % | 54.917 M 170.46 % | -77.943 M -258.12 % | 49.292 M 249.13 % | -33.053 M -140.67 % | 81.275 M -19.53 % | 100.997 M -36.80 % | 159.802 M 525.77 % | 25.537 M -66.87 % | 77.071 M 24.72 % | 61.795 M 246.19 % | -42.271 M -124.26 % | 174.264 M 116.15 % | 80.621 M 78.68 % | 45.119 M 2 202.49 % | 1.960 M -91.93 % | 24.293 M 230.31 % | -18.642 M -113.76 % | 135.438 M 190.04 % | -150.418 M -1 274.01 % | 12.812 M 123.25 % | -55.111 M 30.75 % | -79.586 M -262.30 % | 49.035 M 8 678.49 % | 558.581 K -87.89 % | 4.613 M 109.59 % | -48.103 M -131.52 % | 152.586 M 709.42 % | -25.038 M 54.48 % | -55.005 M -120.05 % | -24.997 M -144.59 % | 56.056 M 222.60 % | -45.724 M -133.26 % | 137.493 M 7.08 % | 128.403 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.219 M 134.98 % | -17.780 M 12.32 % | -20.277 M 76.58 % | -86.564 M | 0.000 -100.00 % | 227.343 M -13.47 % | 262.723 M 306.14 % | 64.688 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 |
Net change in cash | -456.219 M 61.52 % | -1.186 B -179.76 % | 1.486 B 374.78 % | -540.945 M 39.84 % | -899.238 M -322 134.82 % | -279.063 K 99.15 % | -32.708 M 90.53 % | -345.474 M -132.95 % | 1.048 B 192.80 % | -1.130 B -531.61 % | 261.768 M -86.94 % | 2.005 B 24 323.64 % | -8.276 M 98.45 % | -535.425 M -189.41 % | 598.842 M 230.23 % | -459.834 M -242.54 % | 322.605 M 146.34 % | -696.205 M -185.01 % | 818.928 M 1 414.83 % | -62.284 M 41.46 % | -106.395 M 88.57 % | -930.488 M -172.26 % | 1.288 B 22 417.67 % | 5.718 M 102.94 % | -194.247 M -510.48 % | -31.819 M -121.71 % | 146.572 M 664.52 % | -25.964 M -191.83 % | 28.275 M 108.92 % | -316.943 M -203.66 % | 305.746 M 560.85 % | -66.344 M 61.19 % | -170.930 M 59.22 % | -419.116 M -550.09 % | 93.119 M -13.06 % | 107.105 M -66.15 % | 316.398 M 109.48 % | 151.038 M 118.54 % | -814.527 M -183.32 % | 977.575 M 2 820.38 % | -35.935 M 12.24 % | -40.949 M -139.66 % | 103.259 M 309.36 % | 25.224 M -49.19 % | 49.643 M 131.55 % | -157.356 M -286.52 % | 84.365 M 305.43 % | -41.067 M -140.57 % | -17.071 M -190.07 % | 18.953 M 29.89 % | 14.592 M -8.06 % | 15.871 M 164.28 % | -24.689 M 65.21 % | -70.960 M 5.53 % | -75.115 M -164.25 % | 116.917 M 730.81 % | -18.534 M -187.75 % | 21.122 M -24.86 % | 28.110 M 25 252.55 % | 110.876 K 100.21 % | -54.037 M -163.79 % | 84.715 M 233.85 % | -63.289 M -281.70 % | 34.831 M 300.62 % | 8.694 M 114.03 % | -61.968 M -247.62 % | 41.977 M 178.83 % | -53.248 M -183.02 % | 64.138 M 160.15 % | -106.639 M -191.28 % | 116.832 M 290.36 % | -61.375 M -377.41 % | 22.125 M 174.94 % | -29.522 M -142.80 % | 68.973 M 268.89 % | -40.838 M -168.52 % | 59.603 M 171.27 % | 21.972 M |
Cash at beginning of period | 1.275 B -48.18 % | 2.460 B 152.59 % | 974.082 M -35.71 % | 1.515 B -37.25 % | 2.414 B -1.16 % | 2.443 B -1.32 % | 2.475 B -11.44 % | 2.795 B 60.03 % | 1.747 B -39.28 % | 2.876 B 10.36 % | 2.606 B 333.27 % | 601.519 M -1.36 % | 609.794 M -46.75 % | 1.145 B 109.60 % | 546.377 M -45.70 % | 1.006 B 47.19 % | 683.606 M -50.46 % | 1.380 B 146.01 % | 560.883 M -9.99 % | 623.167 M -14.58 % | 729.561 M -56.05 % | 1.660 B 345.79 % | 372.387 M 1.56 % | 366.668 M -34.63 % | 560.915 M -5.37 % | 592.734 M 63.08 % | 363.472 M -6.67 % | 389.436 M 7.83 % | 361.160 M -46.74 % | 678.104 M 82.11 % | 372.358 M -15.12 % | 438.702 M -28.04 % | 609.632 M -40.74 % | 1.029 B 9.95 % | 935.630 M 12.93 % | 828.524 M 61.78 % | 512.126 M 41.83 % | 361.088 M -69.29 % | 1.176 B 493.62 % | 198.041 M -15.36 % | 233.976 M -14.89 % | 274.925 M 60.15 % | 171.665 M 17.22 % | 146.441 M 51.29 % | 96.798 M -61.91 % | 254.155 M 49.69 % | 169.790 M -19.48 % | 210.857 M -7.49 % | 227.928 M 9.07 % | 208.975 M 7.51 % | 194.383 M 8.89 % | 178.511 M -12.15 % | 203.201 M -25.88 % | 274.161 M -21.51 % | 349.276 M 50.32 % | 232.359 M -7.39 % | 250.893 M 9.19 % | 229.772 M 60.10 % | 143.522 M 0.08 % | 143.411 M -27.37 % | 197.448 M 75.15 % | 112.733 M -35.96 % | 176.022 M 24.67 % | 141.191 M 6.56 % | 132.497 M -31.87 % | 194.464 M 27.53 % | 152.488 M -25.88 % | 205.736 M 45.30 % | 141.597 M -42.96 % | 248.237 M 88.91 % | 131.405 M -31.84 % | 192.780 M 12.96 % | 170.656 M -14.75 % | 200.177 M 52.57 % | 131.204 M -23.74 % | 172.042 M 53.01 % | 112.439 M 24.29 % | 90.467 M |
Cash at end of period | 818.727 M -35.78 % | 1.275 B -48.18 % | 2.460 B 152.59 % | 974.082 M -35.71 % | 1.515 B -37.97 % | 2.442 B -0.01 % | 2.443 B -0.28 % | 2.450 B -12.36 % | 2.795 B 60.03 % | 1.747 B -39.10 % | 2.868 B 10.04 % | 2.606 B 333.27 % | 601.519 M -1.36 % | 609.794 M -46.75 % | 1.145 B 109.60 % | 546.377 M -45.70 % | 1.006 B 47.19 % | 683.606 M -50.46 % | 1.380 B 146.01 % | 560.883 M -9.99 % | 623.167 M -14.58 % | 729.561 M -56.05 % | 1.660 B 345.79 % | 372.387 M 1.56 % | 366.668 M -34.63 % | 560.915 M 9.97 % | 510.043 M 40.33 % | 363.472 M -6.67 % | 389.436 M 7.83 % | 361.160 M -46.74 % | 678.104 M 82.11 % | 372.358 M -15.12 % | 438.702 M -28.04 % | 609.632 M -40.74 % | 1.029 B 9.95 % | 935.630 M 12.93 % | 828.524 M 61.78 % | 512.126 M 41.83 % | 361.088 M -69.29 % | 1.176 B 493.62 % | 198.041 M -15.36 % | 233.976 M -14.89 % | 274.925 M 60.15 % | 171.665 M 17.22 % | 146.441 M 51.29 % | 96.798 M -61.91 % | 254.155 M 49.69 % | 169.790 M -19.48 % | 210.857 M -7.49 % | 227.928 M 9.07 % | 208.975 M 7.51 % | 194.383 M 8.89 % | 178.511 M -12.15 % | 203.201 M -25.88 % | 274.161 M -21.51 % | 349.276 M 50.32 % | 232.359 M -7.39 % | 250.893 M 46.18 % | 171.632 M 19.59 % | 143.522 M 0.08 % | 143.411 M -27.37 % | 197.448 M 75.15 % | 112.733 M -35.96 % | 176.022 M 24.67 % | 141.191 M 6.56 % | 132.497 M -31.87 % | 194.464 M 27.53 % | 152.488 M -25.88 % | 205.736 M 45.30 % | 141.597 M -42.96 % | 248.237 M 88.91 % | 131.405 M -31.84 % | 192.780 M 12.96 % | 170.656 M -14.75 % | 200.177 M 52.57 % | 131.204 M -23.74 % | 172.042 M 53.01 % | 112.439 M |
Operating cash flow | 324.311 M 33.41 % | 243.086 M | 0.000 -100.00 % | 152.118 M -65.70 % | 443.556 M 42.73 % | 310.758 M -14.28 % | 362.512 M 120.23 % | 164.606 M -51.67 % | 340.620 M 91.74 % | 177.650 M -9.34 % | 195.951 M 843.28 % | 20.773 M -40.74 % | 35.057 M | 0.000 -100.00 % | 325.047 M 131.61 % | 140.340 M 51.20 % | 92.819 M 339.54 % | 21.117 M -92.84 % | 294.983 M 1 342.64 % | -23.738 M -114.07 % | 168.676 M 53.92 % | 109.585 M -68.15 % | 344.094 M 530.26 % | 54.595 M -44.93 % | 99.134 M 221.91 % | 30.795 M -90.36 % | 319.550 M 2 659.12 % | 11.582 M -89.98 % | 115.552 M 276.36 % | 30.703 M -68.69 % | 98.060 M 72.02 % | 57.005 M 152.01 % | -109.600 M -1 822.49 % | 6.363 M -95.64 % | 146.100 M 12.01 % | 130.432 M 60.67 % | 81.180 M 9.11 % | 74.401 M -16.23 % | 88.811 M -43.57 % | 157.391 M 238.95 % | 46.435 M 28.33 % | 36.184 M -72.76 % | 132.853 M 24.94 % | 106.334 M 189.40 % | 36.742 M 270.78 % | -21.515 M -143.55 % | 49.407 M -48.19 % | 95.361 M 588.47 % | 13.851 M -71.77 % | 49.063 M 368.21 % | 10.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.096 M -43.54 % | 33.820 M | 0.000 | 0.000 |
Capital expenditure | -655.778 M -107.45 % | -316.115 M 50.83 % | -642.934 M -131.97 % | -277.163 M 17.93 % | -337.721 M 22.88 % | -437.889 M 57.78 % | -1.037 B 30.47 % | -1.492 B -203.33 % | -491.797 M 5.12 % | -518.315 M 58.80 % | -1.258 B -287.97 % | -324.294 M 6.60 % | -347.202 M -212.59 % | -111.072 M 40.16 % | -185.605 M -11.38 % | -166.634 M -18.12 % | -141.074 M -18.55 % | -118.995 M 45.26 % | -217.362 M -50.57 % | -144.362 M -128.42 % | -63.201 M 57.08 % | -147.249 M 13.47 % | -170.163 M -24.36 % | -136.831 M -85.82 % | -73.637 M 53.91 % | -159.758 M 2.20 % | -163.349 M -39.73 % | -116.907 M 28.79 % | -164.178 M -34.27 % | -122.276 M 40.99 % | -207.209 M -18.18 % | -175.333 M -35.30 % | -129.586 M -84.06 % | -70.406 M 29.67 % | -100.114 M -1.16 % | -98.968 M -141.86 % | -40.919 M 29.67 % | -58.183 M -239.62 % | -17.131 M 58.52 % | -41.302 M 32.73 % | -61.401 M 28.28 % | -85.608 M -124.26 % | -38.174 M -17.19 % | -32.575 M 23.10 % | -42.362 M 36.68 % | -66.906 M -2.38 % | -65.351 M 37.11 % | -103.912 M 27.91 % | -144.143 M -39.62 % | -103.238 M 48.23 % | -199.430 M -148.00 % | -80.415 M 48.25 % | -155.397 M 3.69 % | -161.344 M 2.64 % | -165.716 M -42.65 % | -116.168 M -23.73 % | -93.889 M 2.50 % | -96.296 M -28.34 % | -75.030 M -28.23 % | -58.510 M -80.16 % | -32.477 M 13.82 % | -37.687 M 0.61 % | -37.918 M 2.65 % | -38.952 M -67.40 % | -23.269 M 34.11 % | -35.312 M 12.71 % | -40.454 M -89.01 % | -21.403 M 53.22 % | -45.753 M -83.57 % | -24.925 M -110.36 % | -11.848 M 62.04 % | -31.211 M 57.17 % | -72.868 M -110.13 % | -34.678 M -26.88 % | -27.331 M 5.56 % | -28.939 M 78.09 % | -132.102 M -2.96 % | -128.308 M |
Free CashFlow | -331.467 M -353.88 % | -73.029 M 73.99 % | -280.822 M -90.68 % | -147.271 M -239.15 % | 105.835 M 183.25 % | -127.132 M 81.16 % | -674.734 M 49.16 % | -1.327 B -777.88 % | -151.177 M 55.62 % | -340.665 M 67.93 % | -1.062 B -249.96 % | -303.520 M 2.76 % | -312.146 M -181.03 % | -111.072 M -179.66 % | 139.441 M 630.30 % | -26.295 M 45.51 % | -48.255 M 50.70 % | -97.877 M -226.10 % | 77.621 M 146.18 % | -168.100 M -259.37 % | 105.475 M 380.05 % | -37.663 M -121.65 % | 173.931 M 311.50 % | -82.236 M -422.54 % | 25.497 M 119.77 % | -128.963 M -182.56 % | 156.201 M 248.30 % | -105.325 M -116.61 % | -48.625 M 46.90 % | -91.573 M 16.10 % | -109.150 M 7.76 % | -118.328 M 50.53 % | -239.186 M -273.48 % | -64.043 M -239.26 % | 45.986 M 46.16 % | 31.464 M -21.85 % | 40.261 M 148.25 % | 16.218 M -77.37 % | 71.680 M -38.25 % | 116.089 M 875.67 % | -14.966 M 69.72 % | -49.424 M -152.20 % | 94.679 M 28.36 % | 73.758 M 1 412.64 % | -5.619 M 93.65 % | -88.420 M -454.58 % | -15.944 M -86.45 % | -8.551 M 93.44 % | -130.292 M -140.50 % | -54.175 M 71.33 % | -188.951 M -134.97 % | -80.415 M 48.25 % | -155.397 M 3.69 % | -161.344 M 2.64 % | -165.716 M -42.65 % | -116.168 M -23.73 % | -93.889 M 2.50 % | -96.296 M -28.34 % | -75.030 M -28.23 % | -58.510 M -80.16 % | -32.477 M 13.82 % | -37.687 M 0.61 % | -37.918 M 2.65 % | -38.952 M -67.40 % | -23.269 M 34.11 % | -35.312 M 12.71 % | -40.454 M -89.01 % | -21.403 M 53.22 % | -45.753 M -83.57 % | -24.925 M -110.36 % | -11.848 M 62.04 % | -31.211 M 57.17 % | -72.868 M -110.13 % | -34.678 M -321.10 % | -8.235 M -268.71 % | 4.881 M 103.69 % | -132.102 M -2.96 % | -128.308 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |