
Hengdian Group DMEGC Magnetics Co. ,Ltd 002056.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 | 18.559 B -5.95 % | 19.733 B 1.45 % | 19.451 B 54.28 % | 12.607 B 55.54 % | 8.106 B 23.50 % | 6.564 B 1.16 % | 6.489 B 3.04 % | 6.297 B 33.68 % | 4.710 B 19.00 % | 3.958 B 7.89 % | 3.669 B 12.25 % | 3.269 B 12.31 % | 2.910 B -17.36 % | 3.522 B 17.37 % | 3.001 B 122.22 % | 1.350 B -15.08 % | 1.590 B 2.49 % | 1.552 B 21.19 % | 1.280 B 36.37 % | 938.749 M 8.93 % | 861.811 M 27.31 % | 676.925 M |
Net income | 1.827 B 0.46 % | 1.818 B 8.94 % | 1.669 B 48.98 % | 1.120 B 10.54 % | 1.014 B 46.67 % | 691.064 M 0.31 % | 688.956 M 13.27 % | 608.260 M 37.87 % | 441.184 M 36.52 % | 323.174 M -15.24 % | 381.282 M 36.49 % | 279.351 M 226.72 % | -220.440 M -394.42 % | 74.874 M -79.35 % | 362.602 M 123.36 % | 162.337 M 8.61 % | 149.465 M -15.77 % | 177.450 M 35.53 % | 130.932 M 49.14 % | 87.793 M 43.03 % | 61.381 M 10.30 % | 55.651 M |
Income before tax | 2.124 B 2.19 % | 2.078 B 25.24 % | 1.659 B 35.26 % | 1.227 B 9.55 % | 1.120 B 46.10 % | 766.551 M -2.20 % | 783.822 M 13.74 % | 689.157 M 36.31 % | 505.588 M 34.58 % | 375.676 M -13.64 % | 434.998 M 33.29 % | 326.351 M 261.75 % | -201.757 M -249.25 % | 135.182 M -67.92 % | 421.396 M 124.32 % | 187.855 M 6.09 % | 177.068 M -25.27 % | 236.933 M 39.76 % | 169.524 M 43.09 % | 118.470 M 31.86 % | 89.845 M 10.35 % | 81.420 M |
Income before tax ratio | 0.11 8.65 % | 0.11 23.45 % | 0.09 -12.33 % | 0.10 -29.57 % | 0.14 18.30 % | 0.12 -3.32 % | 0.12 10.38 % | 0.11 1.97 % | 0.11 13.09 % | 0.09 -19.95 % | 0.12 18.75 % | 0.10 244.03 % | -0.07 -280.61 % | 0.04 -72.67 % | 0.14 0.95 % | 0.14 24.93 % | 0.11 -27.08 % | 0.15 15.32 % | 0.13 4.93 % | 0.13 21.05 % | 0.10 -13.32 % | 0.12 |
EBITDA | 2.650 B -4.97 % | 2.789 B 32.00 % | 2.113 B 46.05 % | 1.447 B 13.45 % | 1.275 B 36.68 % | 932.980 M -6.81 % | 1.001 B 6.17 % | 942.986 M 41.47 % | 666.557 M 11.54 % | 597.577 M -8.69 % | 654.417 M 13.04 % | 578.915 M 110.86 % | 274.552 M -24.31 % | 362.738 M -34.05 % | 550.020 M 96.12 % | 280.455 M 4.47 % | 268.464 M -18.45 % | 329.210 M 21.71 % | 270.498 M 25.15 % | 216.138 M 19.45 % | 180.944 M 12.41 % | 160.971 M |
Net income ratio | 0.10 6.82 % | 0.09 7.38 % | 0.09 -3.43 % | 0.09 -28.93 % | 0.13 18.76 % | 0.11 -0.84 % | 0.11 9.92 % | 0.10 3.14 % | 0.09 14.72 % | 0.08 -21.44 % | 0.10 21.60 % | 0.09 212.84 % | -0.08 -456.28 % | 0.02 -82.41 % | 0.12 0.52 % | 0.12 27.90 % | 0.09 -17.81 % | 0.11 11.83 % | 0.10 9.36 % | 0.09 31.31 % | 0.07 -13.37 % | 0.08 |
Ratio EBITDA | 0.14 1.04 % | 0.14 30.11 % | 0.11 -5.34 % | 0.11 -27.06 % | 0.16 10.68 % | 0.14 -7.88 % | 0.15 3.03 % | 0.15 5.83 % | 0.14 -6.27 % | 0.15 -15.36 % | 0.18 0.71 % | 0.18 87.75 % | 0.09 -8.41 % | 0.10 -43.81 % | 0.18 -11.75 % | 0.21 23.02 % | 0.17 -20.43 % | 0.21 0.42 % | 0.21 -8.23 % | 0.23 9.66 % | 0.21 -11.71 % | 0.24 |
Gross profit ratio | 0.19 -3.24 % | 0.20 15.92 % | 0.17 -6.62 % | 0.18 -24.48 % | 0.24 11.22 % | 0.22 -8.48 % | 0.24 4.20 % | 0.23 -6.73 % | 0.25 5.97 % | 0.23 -4.20 % | 0.24 -12.48 % | 0.28 17.13 % | 0.24 5.66 % | 0.22 -8.17 % | 0.24 -12.35 % | 0.28 8.04 % | 0.26 -10.49 % | 0.29 -0.98 % | 0.29 -7.18 % | 0.31 1.57 % | 0.31 -7.82 % | 0.34 |
Weighted average shs out dil | 1.612 B 0.27 % | 1.607 B -0.83 % | 1.621 B -0.37 % | 1.627 B 0.00 % | 1.627 B -1.14 % | 1.645 B 0.31 % | 1.640 B -0.22 % | 1.644 B 0.61 % | 1.634 B -1.41 % | 1.657 B 1.06 % | 1.640 B -0.20 % | 1.643 B -1.23 % | 1.664 B -0.01 % | 1.664 B 0.95 % | 1.648 B 1.53 % | 1.623 B -2.25 % | 1.661 B 12.31 % | 1.479 B 27.06 % | 1.164 B 18.50 % | 982.170 M 0.00 % | 982.170 M 0.00 % | 982.170 M |
Weighted average shs out | 1.612 B 0.27 % | 1.607 B -0.83 % | 1.621 B -0.37 % | 1.627 B 0.00 % | 1.627 B -1.14 % | 1.645 B 0.31 % | 1.640 B -0.22 % | 1.644 B 0.61 % | 1.634 B -0.14 % | 1.636 B -0.22 % | 1.640 B -0.20 % | 1.643 B -1.23 % | 1.664 B -0.01 % | 1.664 B 0.95 % | 1.648 B 1.53 % | 1.623 B -2.25 % | 1.661 B 12.31 % | 1.479 B 27.06 % | 1.164 B 18.50 % | 982.170 M 0.00 % | 982.170 M 0.00 % | 982.170 M |
EPS diluted | 1.13 0.00 % | 1.13 9.71 % | 1.03 49.28 % | 0.69 11.29 % | 0.62 47.62 % | 0.42 0.00 % | 0.42 13.51 % | 0.37 37.04 % | 0.27 35.00 % | 0.20 -13.98 % | 0.23 36.76 % | 0.17 228.30 % | -0.13 -394.44 % | 0.05 -79.55 % | 0.22 120.00 % | 0.10 11.11 % | 0.09 -25.00 % | 0.12 9.09 % | 0.11 20.22 % | 0.09 43.19 % | 0.06 10.17 % | 0.06 |
Earnings per share | 1.13 0.00 % | 1.13 9.71 % | 1.03 49.28 % | 0.69 11.29 % | 0.62 47.62 % | 0.42 0.00 % | 0.42 13.51 % | 0.37 37.04 % | 0.27 36.71 % | 0.20 -15.05 % | 0.23 36.76 % | 0.17 228.30 % | -0.13 -394.44 % | 0.05 -79.55 % | 0.22 120.00 % | 0.10 11.11 % | 0.09 -25.00 % | 0.12 8.11 % | 0.11 21.31 % | 0.09 43.19 % | 0.06 10.17 % | 0.06 |
Gross profit | 3.592 B -9.00 % | 3.947 B 17.61 % | 3.356 B 44.06 % | 2.330 B 17.45 % | 1.983 B 37.36 % | 1.444 B -7.42 % | 1.560 B 7.37 % | 1.453 B 24.68 % | 1.165 B 26.10 % | 923.945 M 3.36 % | 893.933 M -1.77 % | 910.005 M 31.55 % | 691.745 M -12.69 % | 792.293 M 7.79 % | 735.064 M 94.78 % | 377.373 M -8.25 % | 411.315 M -8.26 % | 448.365 M 20.00 % | 373.633 M 26.58 % | 295.178 M 10.64 % | 266.789 M 17.36 % | 227.320 M |
Income tax expense | 295.533 M 18.20 % | 250.037 M 2 963.53 % | -8.732 M -108.15 % | 107.114 M 2.19 % | 104.823 M 43.40 % | 73.097 M -22.59 % | 94.425 M 16.46 % | 81.076 M 25.24 % | 64.735 M 23.06 % | 52.604 M -1.80 % | 53.567 M 10.43 % | 48.506 M 198.45 % | 16.253 M -63.61 % | 44.659 M -23.54 % | 58.411 M 124.67 % | 25.998 M -9.92 % | 28.860 M -51.29 % | 59.253 M 46.02 % | 40.578 M 29.22 % | 31.403 M 9.47 % | 28.687 M 11.33 % | 25.769 M |
Cost of revenue | 14.967 B -5.19 % | 15.786 B -1.92 % | 16.094 B 56.60 % | 10.278 B 67.87 % | 6.122 B 19.59 % | 5.120 B 3.87 % | 4.929 B 1.75 % | 4.844 B 36.64 % | 3.545 B 16.84 % | 3.034 B 9.35 % | 2.775 B 17.65 % | 2.358 B 6.31 % | 2.219 B -18.72 % | 2.730 B 20.48 % | 2.266 B 132.86 % | 972.950 M -17.46 % | 1.179 B 6.86 % | 1.103 B 26.01 % | 875.434 M 36.03 % | 643.571 M 8.16 % | 595.021 M 32.34 % | 449.605 M |
General and administrative expenses | 592.493 M 5.98 % | 559.068 M 16.36 % | 480.477 M 15.62 % | 415.556 M 13.07 % | 367.518 M 20.18 % | 305.814 M -6.37 % | 326.616 M -4.97 % | 343.704 M -39.62 % | 569.214 M 34.41 % | 423.494 M 20.55 % | 351.307 M -13.01 % | 403.870 M 9.41 % | 369.132 M 124.67 % | 164.302 M 237.53 % | 48.678 M -58.06 % | 116.078 M -18.90 % | 143.122 M 13.93 % | 125.618 M 14.69 % | 109.527 M 21.35 % | 90.255 M -5.54 % | 95.553 M 18.39 % | 80.711 M |
Selling and marketing expenses | 235.945 M 35.89 % | 173.635 M -27.21 % | 238.528 M 26.18 % | 189.039 M -32.34 % | 279.416 M 18.04 % | 236.719 M 8.05 % | 219.087 M 18.16 % | 185.414 M 25.48 % | 147.766 M 8.43 % | 136.276 M 2.57 % | 132.857 M 1.94 % | 130.335 M -1.55 % | 132.389 M 19.32 % | 110.956 M 17.25 % | 94.630 M 40.47 % | 67.368 M -15.67 % | 79.886 M 16.00 % | 68.869 M 10.57 % | 62.286 M 21.56 % | 51.239 M -3.23 % | 52.949 M 49.45 % | 35.429 M |
Other expenses | -74.893 M -129.50 % | 253.883 M 457.28 % | -71.060 M 40.40 % | -119.225 M 40.78 % | -201.343 M -22.50 % | -164.364 M -90.03 % | -86.495 M -90.44 % | -45.418 M 79.40 % | -220.466 M -69.05 % | -130.413 M 7.95 % | -141.672 M -28.20 % | -110.506 M -157.68 % | 191.577 M 41.00 % | 135.873 M -15.25 % | 160.320 M 1 132.09 % | 13.012 M -15.94 % | 15.479 M -51.79 % | 32.108 M 138.32 % | 13.472 M 73.78 % | 7.753 M -70.41 % | 26.201 M 10.15 % | 23.787 M |
Operating expenses | 1.475 B -20.82 % | 1.863 B 17.41 % | 1.587 B 45.78 % | 1.089 B 30.28 % | 835.622 M 24.02 % | 673.768 M -12.58 % | 770.703 M 2.40 % | 752.608 M 7.06 % | 703.005 M 20.03 % | 585.677 M 22.26 % | 479.057 M -21.09 % | 607.101 M -29.65 % | 863.020 M 50.43 % | 573.700 M 88.95 % | 303.628 M 54.55 % | 196.459 M -17.62 % | 238.486 M 5.25 % | 226.595 M 26.12 % | 179.669 M 20.38 % | 149.247 M -14.57 % | 174.704 M 24.85 % | 139.928 M |
Cost and expenses | 16.442 B -6.84 % | 17.649 B -0.18 % | 17.681 B 55.56 % | 11.366 B 63.36 % | 6.958 B 20.10 % | 5.793 B 1.65 % | 5.700 B 1.84 % | 5.597 B 31.74 % | 4.248 B 17.36 % | 3.620 B 11.25 % | 3.254 B 9.72 % | 2.966 B -3.76 % | 3.082 B -9.17 % | 3.393 B 32.04 % | 2.569 B 120.49 % | 1.165 B -17.39 % | 1.411 B 6.08 % | 1.330 B 20.05 % | 1.108 B 35.14 % | 819.669 M 6.49 % | 769.725 M 30.57 % | 589.532 M |
Research and development expenses | 721.898 M -17.66 % | 876.718 M -6.64 % | 939.081 M 55.66 % | 603.297 M 54.68 % | 390.031 M 31.95 % | 295.599 M -5.10 % | 311.495 M 15.84 % | 268.909 M 30.23 % | 206.491 M 32.09 % | 156.320 M 14.47 % | 136.565 M -25.54 % | 183.402 M 7.93 % | 169.923 M 4.52 % | 162.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 828.438 M 13.07 % | 732.703 M 1.91 % | 719.005 M 18.92 % | 604.595 M -6.54 % | 646.934 M 19.24 % | 542.534 M -0.58 % | 545.703 M 3.13 % | 529.118 M -26.20 % | 716.980 M 28.08 % | 559.770 M 15.62 % | 484.164 M -9.37 % | 534.205 M 6.52 % | 501.521 M 82.20 % | 275.258 M 92.07 % | 143.308 M -21.88 % | 183.447 M -17.74 % | 223.007 M 14.66 % | 194.487 M 17.02 % | 166.197 M 17.46 % | 141.494 M -4.72 % | 148.503 M 27.86 % | 116.141 M |
Interest income | 197.094 M -7.88 % | 213.955 M 24.33 % | 172.081 M 18.89 % | 144.743 M -9.05 % | 159.140 M 84.21 % | 86.392 M 53.16 % | 56.405 M -0.19 % | 56.514 M 88.72 % | 29.946 M -59.15 % | 73.311 M 48.51 % | 49.364 M 919.57 % | 4.842 M -17.79 % | 5.890 M -47.26 % | 11.168 M -31.03 % | 16.192 M 27.28 % | 12.722 M 36.36 % | 9.330 M | 0.000 -100.00 % | 3.029 M | 0.000 | 0.000 | 0.000 |
Interest expense | 61.032 M -16.22 % | 72.853 M 6.09 % | 68.671 M 35.83 % | 50.558 M 32.73 % | 38.091 M 84.72 % | 20.620 M -7.56 % | 22.306 M 1.11 % | 22.061 M -45.89 % | 40.769 M 1.31 % | 40.242 M -5.18 % | 42.440 M 7.09 % | 39.631 M -16.28 % | 47.337 M 60.97 % | 29.408 M 790.72 % | 3.302 M 880 521.33 % | -375.000 8.09 % | -408.000 -100.00 % | 23.940 M 9.50 % | 21.862 M -28.18 % | 30.441 M 27.68 % | 23.842 M 16.29 % | 20.503 M |
Depreciation and amortization | 642.661 M 14.72 % | 560.191 M 21.42 % | 461.383 M 13.42 % | 406.790 M 3.46 % | 393.194 M 10.43 % | 356.049 M 6.41 % | 334.593 M 10.35 % | 303.203 M 17.79 % | 257.404 M 4.78 % | 245.672 M -2.03 % | 250.773 M 0.32 % | 249.975 M 2.01 % | 245.046 M 23.67 % | 198.139 M 58.61 % | 124.921 M 30.96 % | 95.386 M 7.30 % | 88.897 M 4.66 % | 84.942 M 8.11 % | 78.574 M 11.92 % | 70.206 M 3.59 % | 67.773 M 25.38 % | 54.056 M |
Operating income | 2.116 B 1.56 % | 2.084 B 17.79 % | 1.769 B 42.56 % | 1.241 B 8.12 % | 1.148 B 49.02 % | 770.261 M -2.38 % | 789.022 M 12.71 % | 700.031 M 51.49 % | 462.109 M 36.61 % | 338.268 M -18.47 % | 414.875 M 36.97 % | 302.904 M 926.57 % | 29.506 M -81.65 % | 160.809 M -61.95 % | 422.647 M 133.62 % | 180.914 M 4.68 % | 172.829 M -22.07 % | 221.770 M 28.94 % | 171.997 M 15.03 % | 149.528 M 62.38 % | 92.086 M 5.37 % | 87.392 M |
Operating income ratio | 0.11 7.98 % | 0.11 16.10 % | 0.09 -7.60 % | 0.10 -30.49 % | 0.14 20.67 % | 0.12 -3.49 % | 0.12 9.38 % | 0.11 13.32 % | 0.10 14.80 % | 0.09 -24.43 % | 0.11 22.02 % | 0.09 814.06 % | 0.01 -77.80 % | 0.05 -67.58 % | 0.14 5.13 % | 0.13 23.27 % | 0.11 -23.96 % | 0.14 6.39 % | 0.13 -15.65 % | 0.16 49.07 % | 0.11 -17.24 % | 0.13 |
Total other income expenses net | 7.351 M 230.11 % | -5.650 M 94.85 % | -109.785 M -673.29 % | -14.197 M 49.17 % | -27.933 M -652.97 % | -3.710 M 28.66 % | -5.200 M 52.18 % | -10.874 M -125.01 % | 43.479 M 16.23 % | 37.408 M 85.90 % | 20.123 M -14.18 % | 23.447 M 110.14 % | -231.264 M -802.43 % | -25.627 M -1 947.47 % | -1.252 M -118.03 % | 6.941 M 63.75 % | 4.239 M -72.04 % | 15.163 M 713.13 % | -2.473 M 92.04 % | -31.058 M -1 286.46 % | -2.240 M 62.49 % | -5.973 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 | -7.854 B -16.18 % | -6.761 B -66.15 % | -4.069 B -43.80 % | -2.830 B 1.71 % | -2.879 B -13.72 % | -2.532 B -146.34 % | -1.028 B -127.85 % | -451.031 M -67.63 % | -269.060 M -362.37 % | 102.549 M 227.70 % | -80.301 M -119.44 % | 413.088 M 2.64 % | 402.467 M 117.27 % | 185.242 M 176.31 % | -242.765 M 76.82 % | -1.047 B -13.56 % | -922.417 M 3.72 % | -958.069 M -451.33 % | -173.775 M -150.40 % | 344.777 M 0.33 % | 343.634 M 40.67 % | 244.278 M |
Total investments | 261.490 M 22.02 % | 214.299 M 18.87 % | 180.278 M 2.63 % | 175.659 M -7.01 % | 188.895 M -31.27 % | 274.818 M 401.05 % | 54.848 M 3.28 % | 53.106 M -0.60 % | 53.426 M -0.78 % | 53.844 M -0.75 % | 54.250 M -1.65 % | 55.160 M -0.31 % | 55.331 M 1 652.87 % | 3.157 M | 0.000 -100.00 % | 401.773 K -76.72 % | 1.726 M -17.57 % | 2.093 M -64.93 % | 5.970 M 22.04 % | 4.892 M 11.44 % | 4.390 M | 0.000 |
Total debt | 1.121 B -53.77 % | 2.424 B 52.91 % | 1.586 B 157.51 % | 615.719 M -30.73 % | 888.926 M 157.44 % | 345.291 M 245.29 % | 100.000 M -76.74 % | 430.000 M -13.98 % | 499.877 M -1.39 % | 506.945 M -7.16 % | 546.043 M 2.36 % | 533.432 M -15.07 % | 628.087 M 54.69 % | 406.034 M 5.58 % | 384.592 M 505.84 % | 63.481 M -50.85 % | 129.159 M 0.19 % | 128.919 M -18.63 % | 158.444 M -61.35 % | 409.898 M -0.06 % | 410.154 M 44.60 % | 283.652 M |
Accumulated other comprehensive income loss | 911.093 M 4.51 % | 871.787 M 10.02 % | 792.379 M 16.07 % | 682.679 M -5.74 % | 724.242 M -0.10 % | 724.959 M 64.69 % | 440.199 M -35.92 % | 686.986 M 29.15 % | 531.930 M 26.85 % | 419.335 M 32 684.53 % | -1.287 M 32.38 % | -1.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 7.825 B 16.39 % | 6.723 B 21.33 % | 5.541 B 25.35 % | 4.421 B 18.10 % | 3.743 B 22.73 % | 3.050 B 14.66 % | 2.660 B 20.37 % | 2.210 B 27.08 % | 1.739 B 22.10 % | 1.424 B 13.88 % | 1.250 B 31.62 % | 950.073 M 36.75 % | 694.768 M -24.76 % | 923.425 M 3.80 % | 889.642 M 51.02 % | 589.108 M 26.82 % | 464.525 M 40.22 % | 331.275 M 50.87 % | 219.577 M 25.60 % | 174.816 M 74.54 % | 100.160 M 1.78 % | 98.405 M |
Common stock | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B -1.03 % | 1.644 B 0.00 % | 1.644 B 0.00 % | 1.644 B 0.00 % | 1.644 B 100.00 % | 821.800 M 100.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M -3.52 % | 425.900 M 3.65 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 100.00 % | 205.450 M 14.14 % | 180.000 M 50.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M |
Total equity | 10.270 B 11.77 % | 9.188 B 18.23 % | 7.771 B 14.82 % | 6.769 B 12.06 % | 6.040 B 13.07 % | 5.342 B 12.72 % | 4.739 B 3.77 % | 4.567 B 14.99 % | 3.972 B 12.14 % | 3.542 B 7.39 % | 3.298 B 11.21 % | 2.965 B 10.26 % | 2.690 B -11.79 % | 3.049 B 10.78 % | 2.752 B 13.82 % | 2.418 B 6.22 % | 2.277 B 7.11 % | 2.126 B 93.17 % | 1.100 B 156.69 % | 428.678 M 25.49 % | 341.611 M 4.17 % | 327.935 M |
Other non current liabilities | 352.044 M 82.66 % | 192.728 M 46.64 % | 131.433 M -63.29 % | 358.065 M 668.24 % | 46.608 M 57.52 % | 29.589 M 139.14 % | 12.373 M 105.26 % | 6.028 M 75.18 % | 3.441 M | 0.000 | 0.000 -100.00 % | 113.700 M -3.53 % | 117.856 M 250.35 % | 33.640 M | 0.000 -100.00 % | 23.772 M -12.49 % | 27.165 M 51.87 % | 17.887 M -16.38 % | 21.390 M 51.49 % | 14.120 M 9.03 % | 12.950 M 6 375.00 % | 200.000 K |
Long term debt | 258.822 M 22.91 % | 210.571 M 1 662.95 % | 11.944 M -48.32 % | 23.112 M -6.15 % | 24.626 M 9.45 % | 22.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 498.721 M -1.25 % | 505.045 M 1.74 % | 496.384 M 0.21 % | 495.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M -33.33 % | 60.000 M 0.00 % | 60.000 M -25.00 % | 80.000 M -27.27 % | 110.000 M | 0.000 |
Total non current liabilities | 744.463 M 31.57 % | 565.843 M 58.78 % | 356.364 M -20.45 % | 447.984 M 27.16 % | 352.302 M 33.30 % | 264.284 M 48.19 % | 178.337 M 16.16 % | 153.525 M 22.74 % | 125.079 M -80.12 % | 629.305 M -2.81 % | 647.519 M 6.14 % | 610.084 M -0.51 % | 613.189 M 1 722.82 % | 33.640 M 57.13 % | 21.409 M -9.94 % | 23.772 M -64.83 % | 67.583 M -13.23 % | 77.887 M -4.30 % | 81.390 M -13.53 % | 94.120 M -23.45 % | 122.950 M 61 375.00 % | 200.000 K |
Other current liabilities | 1.161 B -26.99 % | 1.590 B 77.92 % | 893.496 M 98.79 % | 449.476 M 455.23 % | -126.532 M -134.95 % | 362.073 M 48.05 % | 244.566 M -32.88 % | 364.363 M -54.50 % | 800.776 M 2 728.01 % | -30.471 M 61.29 % | -78.710 M 3.39 % | -81.468 M -126.89 % | 302.914 M 171.50 % | 111.569 M 92.53 % | 57.948 M -46.94 % | 109.212 M 96.68 % | 55.527 M 1.02 % | 54.968 M 5.22 % | 52.242 M 2 149.60 % | -2.549 M -102.65 % | 96.248 M 71.75 % | 56.038 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 484.068 M -33.91 % | 732.463 M 22.93 % | 595.832 M 46.39 % | 407.020 M 288.83 % | 104.679 M 222.70 % | -85.311 M -123.72 % | 359.689 M 82.56 % | 197.028 M -4.46 % | 206.218 M 0.54 % | 205.109 M 37.21 % | 149.489 M 117.80 % | 68.635 M 332.51 % | 15.869 M -57.53 % | 37.365 M 30.61 % | 28.608 M -43.24 % | 50.402 M 2.98 % | 48.944 M 36.11 % | 35.959 M -4.76 % | 37.756 M -3.72 % | 39.216 M |
Short term debt | 861.913 M -61.21 % | 2.222 B 40.67 % | 1.579 B 168.47 % | 588.316 M -32.29 % | 868.823 M 169.16 % | 322.791 M 222.79 % | 100.000 M -76.74 % | 430.000 M | 0.000 -100.00 % | 8.224 M -79.94 % | 40.997 M 10.66 % | 37.047 M -72.09 % | 132.754 M -67.30 % | 406.034 M 23.88 % | 327.753 M 416.30 % | 63.481 M -8.21 % | 69.159 M 0.35 % | 68.919 M -29.99 % | 98.444 M -70.16 % | 329.898 M 9.91 % | 300.154 M 5.82 % | 283.652 M |
Total current liabilities | 13.197 B 15.35 % | 11.441 B 20.66 % | 9.482 B 59.07 % | 5.961 B 54.92 % | 3.848 B 32.99 % | 2.893 B 53.94 % | 1.879 B 2.79 % | 1.828 B 5.57 % | 1.732 B 78.81 % | 968.628 M 15.68 % | 837.309 M 2.59 % | 816.164 M -12.28 % | 930.397 M -10.99 % | 1.045 B 5.50 % | 990.744 M 199.09 % | 331.247 M 14.57 % | 289.127 M -8.91 % | 317.404 M -11.36 % | 358.094 M -42.45 % | 622.204 M 18.49 % | 525.130 M 0.81 % | 520.888 M |
Total liabilities | 13.942 B 16.11 % | 12.007 B 22.04 % | 9.838 B 53.51 % | 6.409 B 52.60 % | 4.200 B 33.02 % | 3.157 B 53.44 % | 2.058 B 3.82 % | 1.982 B 6.73 % | 1.857 B 16.22 % | 1.598 B 7.62 % | 1.485 B 4.11 % | 1.426 B -7.60 % | 1.544 B 43.07 % | 1.079 B 6.59 % | 1.012 B 185.10 % | 355.019 M -0.47 % | 356.710 M -9.76 % | 395.291 M -10.06 % | 439.484 M -38.65 % | 716.324 M 10.53 % | 648.080 M 24.37 % | 521.088 M |
Other non current assets | 7.160 M -57.36 % | 16.791 M -98.17 % | 916.541 M 56.13 % | 587.030 M 192.82 % | 200.477 M 255.20 % | 56.441 M 39.05 % | 40.591 M 996.40 % | -4.528 M -272.36 % | 2.627 M 101.52 % | 1.304 M -94.07 % | 21.967 M 22.06 % | 17.997 M 37.62 % | 13.077 M -0.82 % | 13.186 M | 0.000 -100.00 % | 401.774 K -85.56 % | 2.782 M 32.89 % | 2.093 M 4.67 % | 2.000 M -59.12 % | 4.892 M 11.43 % | 4.390 M 4 390 000.00 % | 100.000 |
Long term investments | 259.780 M 21.22 % | 214.299 M 132.92 % | -651.043 M -93.82 % | -335.900 M -583.35 % | 69.495 M -73.76 % | 264.818 M 383.47 % | 54.774 M -23.67 % | 71.757 M 3.24 % | 69.506 M -2.20 % | 71.070 M 35.56 % | 52.428 M -4.95 % | 55.160 M -0.31 % | 55.331 M | 0.000 | 0.000 | 0.000 100.00 % | -1.056 M | 0.000 -100.00 % | 3.970 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 571.277 M 12.67 % | 507.032 M 13.26 % | 447.666 M 31.48 % | 340.478 M 8.14 % | 314.848 M -1.24 % | 318.788 M 9.80 % | 290.328 M -1.47 % | 294.662 M -3.09 % | 304.054 M 19.73 % | 253.949 M -0.21 % | 254.485 M 7.42 % | 236.918 M -2.35 % | 242.631 M -1.11 % | 245.343 M 27.83 % | 191.929 M 2.37 % | 187.490 M 543.30 % | 29.145 M 22.94 % | 23.707 M 862.91 % | 2.462 M | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 3.609 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 571.277 M 12.67 % | 507.032 M 13.26 % | 447.666 M 31.48 % | 340.478 M 8.14 % | 314.848 M -1.24 % | 318.788 M 9.80 % | 290.328 M -1.47 % | 294.662 M -3.09 % | 304.054 M 19.73 % | 253.949 M -0.21 % | 254.485 M 7.42 % | 236.918 M -2.35 % | 242.631 M -1.11 % | 245.343 M 27.83 % | 191.929 M 2.37 % | 187.490 M 543.30 % | 29.145 M 6.70 % | 27.315 M 1 009.48 % | 2.462 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 6.796 B 14.78 % | 5.921 B 18.84 % | 4.982 B 18.22 % | 4.215 B 48.67 % | 2.835 B 11.95 % | 2.532 B 10.74 % | 2.287 B 2.35 % | 2.234 B 10.10 % | 2.029 B 20.95 % | 1.678 B -10.20 % | 1.868 B -11.00 % | 2.099 B -5.37 % | 2.218 B -3.11 % | 2.290 B 30.52 % | 1.754 B 100.96 % | 872.896 M -1.28 % | 884.205 M 23.51 % | 715.885 M 2.52 % | 698.316 M 3.34 % | 675.772 M 7.92 % | 626.150 M 12.16 % | 558.258 M |
Total non current assets | 7.639 B 14.71 % | 6.659 B 12.86 % | 5.901 B 22.17 % | 4.830 B 40.41 % | 3.440 B 7.89 % | 3.188 B 18.67 % | 2.687 B 3.15 % | 2.605 B 8.03 % | 2.411 B 19.95 % | 2.010 B -8.91 % | 2.207 B -9.03 % | 2.426 B -4.74 % | 2.546 B -0.51 % | 2.559 B 31.20 % | 1.951 B 83.37 % | 1.064 B 15.87 % | 918.195 M 22.26 % | 751.034 M 6.27 % | 706.748 M 3.83 % | 680.664 M 7.95 % | 630.540 M 12.95 % | 558.258 M |
Other current assets | 346.894 M 8.54 % | 319.605 M -14.77 % | 374.976 M 15.74 % | 323.973 M 116.92 % | 149.354 M 202.81 % | 49.322 M -94.13 % | 840.519 M 12 091.61 % | 6.894 M -92.11 % | 87.376 M 28.51 % | 67.990 M -90.64 % | 726.753 M 15.10 % | 631.393 M 77.73 % | 355.248 M 79.90 % | 197.469 M -11.28 % | 222.587 M 349.43 % | 49.526 M -77.36 % | 218.763 M 6.70 % | 205.025 M 178.71 % | 73.561 M 154.92 % | 28.856 M -85.68 % | 201.567 M 16.83 % | 172.532 M |
Short term investments | 1.710 M -58.37 % | 4.107 M -99.51 % | 831.321 M 62.51 % | 511.560 M 328.44 % | 119.400 M 1 094.00 % | 10.000 M 13 393.64 % | 74.109 K -99.99 % | 1.105 B -17.14 % | 1.334 B -2.82 % | 1.372 B 75 220.70 % | 1.822 M -99.60 % | 451.000 M 348.98 % | 100.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.782 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 8.975 B -2.29 % | 9.185 B 62.44 % | 5.655 B 64.13 % | 3.445 B -8.56 % | 3.768 B 30.97 % | 2.877 B 155.11 % | 1.128 B 28.00 % | 881.031 M 14.58 % | 768.938 M 90.14 % | 404.396 M -35.44 % | 626.344 M 420.46 % | 120.344 M -46.66 % | 225.620 M 2.19 % | 220.792 M -64.81 % | 627.357 M -43.53 % | 1.111 B 5.65 % | 1.052 B -3.26 % | 1.087 B 227.19 % | 332.219 M 410.15 % | 65.121 M -2.10 % | 66.521 M 68.95 % | 39.373 M |
Cash and short term investments | 8.977 B -2.31 % | 9.189 B 41.68 % | 6.486 B 63.92 % | 3.957 B 1.79 % | 3.887 B 34.65 % | 2.887 B 155.98 % | 1.128 B 28.01 % | 881.031 M 14.58 % | 768.938 M 90.14 % | 404.396 M -35.62 % | 628.166 M 421.98 % | 120.344 M -46.66 % | 225.620 M 2.19 % | 220.792 M -64.81 % | 627.357 M -43.53 % | 1.111 B 5.37 % | 1.054 B -3.00 % | 1.087 B 225.23 % | 334.219 M 413.22 % | 65.121 M -2.10 % | 66.521 M 68.95 % | 39.373 M |
Total current assets | 16.573 B 13.91 % | 14.549 B 24.25 % | 11.709 B 40.27 % | 8.348 B 22.75 % | 6.800 B 28.04 % | 5.311 B 29.22 % | 4.110 B 4.21 % | 3.944 B 15.41 % | 3.418 B 9.20 % | 3.130 B 21.48 % | 2.576 B 31.04 % | 1.966 B 16.56 % | 1.687 B 7.53 % | 1.569 B -13.51 % | 1.814 B 6.11 % | 1.709 B -0.34 % | 1.715 B -3.08 % | 1.770 B 112.43 % | 833.094 M 79.42 % | 464.338 M 29.29 % | 359.151 M 23.52 % | 290.766 M |
Inventory | 3.749 B 91.77 % | 1.955 B -4.00 % | 2.036 B 16.71 % | 1.745 B 97.12 % | 885.104 M 27.02 % | 696.849 M -9.67 % | 771.485 M 5.12 % | 733.936 M 61.14 % | 455.464 M -0.16 % | 456.196 M -7.36 % | 492.418 M 2.68 % | 479.574 M -6.70 % | 513.997 M 18.27 % | 434.587 M -0.29 % | 435.860 M 108.83 % | 208.720 M -16.22 % | 249.118 M 29.17 % | 192.854 M 40.28 % | 137.479 M 21.39 % | 113.257 M 24.37 % | 91.063 M 15.47 % | 78.860 M |
Net receivables | 3.500 B 13.45 % | 3.085 B 5.13 % | 2.935 B 26.37 % | 2.322 B 20.61 % | 1.925 B 22.26 % | 1.575 B 12.04 % | 1.406 B 31.02 % | 1.073 B 38.91 % | 772.333 M -6.81 % | 828.777 M 6.99 % | 774.615 M 5.43 % | 734.699 M 23.73 % | 593.802 M | 0.000 | 0.000 -100.00 % | 340.178 M 18.28 % | 287.599 M 0.95 % | 284.897 M -1.18 % | 288.312 M 12.14 % | 257.104 M 36.51 % | 188.336 M 4.91 % | 179.526 M |
Tax assets | 4.614 M 88.33 % | 2.450 M -98.80 % | 204.946 M 776.42 % | 23.385 M 16.99 % | 19.988 M 26.65 % | 15.782 M 11.17 % | 14.195 M 67.90 % | 8.455 M 51.16 % | 5.593 M -5.56 % | 5.922 M -37.76 % | 9.516 M -42.12 % | 16.441 M -3.79 % | 17.088 M 50.20 % | 11.377 M 139.21 % | 4.756 M 53.34 % | 3.102 M -0.57 % | 3.119 M -45.66 % | 5.741 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 100.00 % | -12.298 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 |
Account payables | 10.895 B 43.29 % | 7.604 B 18.23 % | 6.431 B 39.12 % | 4.623 B 96.46 % | 2.353 B 11.22 % | 2.116 B 59.61 % | 1.325 B -10.99 % | 1.489 B 75.15 % | 850.225 M 19.95 % | 708.816 M 23.73 % | 572.889 M 2.63 % | 558.185 M 27.96 % | 436.210 M -21.75 % | 557.474 M -1.40 % | 565.383 M 273.80 % | 151.252 M -5.58 % | 160.186 M -14.13 % | 186.554 M -6.94 % | 200.474 M -19.71 % | 249.702 M 203.68 % | 82.224 M -52.81 % | 174.245 M |
Tax payables | 279.192 M 958.61 % | 26.374 M -71.93 % | 93.940 M -21.73 % | 120.021 M -24.29 % | 158.532 M 71.06 % | 92.678 M -11.46 % | 104.679 M 26.50 % | 82.752 M 2.20 % | 80.975 M -4.77 % | 85.031 M -11.35 % | 95.915 M -1.41 % | 97.290 M 66.25 % | 58.519 M 308.09 % | 14.340 M 143.39 % | -33.048 M -552.58 % | 7.302 M 71.58 % | 4.256 M -38.88 % | 6.963 M 0.41 % | 6.934 M -24.58 % | 9.194 M 5.10 % | 8.748 M 25.81 % | 6.953 M |
Deferred revenue non current | 43.804 M -26.33 % | 59.460 M 106.59 % | 28.782 M -91.08 % | 322.753 M 24.39 % | 259.477 M 43.97 % | 180.230 M 8.60 % | 165.952 M 12.51 % | 147.497 M 17.92 % | 125.079 M -4.22 % | 130.584 M -8.17 % | 142.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 187.973 M 2.80 % | 182.846 M 759.59 % | 21.271 M -44.88 % | 38.592 M 36.99 % | 28.171 M 24.97 % | 22.542 M 216.91 % | 7.113 M 6.61 % | 6.672 M -2.61 % | 6.850 M 63.86 % | 4.181 M 7.68 % | 3.882 M -78.99 % | 18.480 M -10.36 % | 20.616 M 13.36 % | 18.187 M 258.96 % | 5.067 M 8.17 % | 4.684 M -9.31 % | 5.165 M 81.42 % | 2.847 M -16.16 % | 3.396 M 147.94 % | 1.370 M -34.63 % | 2.095 M | 0.000 |
Capital lease obligations | 248.325 M 3 377.25 % | 7.141 M 74.73 % | 4.087 M -25.99 % | 5.522 M 22.07 % | 4.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 M -32.38 % | 1.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -280.763 M -30.05 % | -215.893 M -2.81 % | -210.002 M | 0.000 100.00 % | -98.734 M 0.00 % | -98.734 M -748.66 % | -11.634 M -104.12 % | 282.505 M -67.61 % | 872.227 M -48.77 % | 1.702 B 4.19 % | 1.634 B 28.17 % | 1.275 B -18.45 % | 1.563 B -7.04 % | 1.682 B 16.24 % | 1.447 B 2.36 % | 1.414 B 1.25 % | 1.396 B -11.97 % | 1.586 B 127.41 % | 697.385 M 426.36 % | 132.493 M 11.01 % | 119.356 M 8.97 % | 109.531 M |
Deferred tax liabilities non current | 89.794 M -12.89 % | 103.083 M -46.33 % | 192.062 M 555.27 % | 29.310 M -4.33 % | 30.638 M -4.15 % | 31.965 M 287 459.95 % | 11.116 K | 0.000 | 0.000 100.00 % | -498.721 M -182 600.55 % | 273.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.315 K | 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 | 24.212 B 14.23 % | 21.196 B 20.36 % | 17.610 B 33.64 % | 13.177 B 28.68 % | 10.240 B 20.48 % | 8.500 B 25.05 % | 6.797 B 3.79 % | 6.549 B 12.36 % | 5.829 B 13.41 % | 5.140 B 7.46 % | 4.783 B 8.91 % | 4.392 B 3.74 % | 4.233 B 2.55 % | 4.128 B 9.66 % | 3.765 B 35.75 % | 2.773 B 5.31 % | 2.633 B 4.47 % | 2.521 B 63.70 % | 1.540 B 34.48 % | 1.145 B 15.69 % | 989.691 M 16.57 % | 849.023 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 % | 113.606 M 703.98 % | -18.810 M -298.15 % | -4.724 M 14.63 % | -5.534 M -222.87 % | -1.714 M 62.28 % | -4.544 M -48.53 % | -3.059 M -1 029.21 % | 329.216 K -90.09 % | 3.320 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 -100.00 % | 7.659 M 0.00 % | 7.659 M -77.35 % | 33.810 M -50.00 % | 67.620 M 0.00 % | 67.620 M 100.00 % | 33.810 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 |
Change in working capital | 758.196 M -25.64 % | 1.020 B 94.23 % | 524.965 M 293.98 % | -270.632 M -1.39 % | -266.915 M 14.97 % | -313.895 M 12.98 % | -360.720 M -253.19 % | -102.132 M -150.22 % | 203.371 M -10.21 % | 226.493 M 189.94 % | 78.116 M 251.94 % | 22.196 M 125.60 % | -86.711 M 63.33 % | -236.461 M -17.76 % | -200.806 M -1 861.53 % | 11.400 M 160.56 % | -18.822 M 88.19 % | -159.356 M -34.64 % | -118.357 M -164.48 % | -44.751 M 40.63 % | -75.377 M -211.34 % | -24.211 M |
Accounts receivables | -1.004 B -236.71 % | -298.288 M 76.51 % | -1.270 B -9.45 % | -1.160 B -68.40 % | -689.043 M 6.10 % | -733.806 M -214.74 % | -233.149 M 38.83 % | -381.125 M -1 249.09 % | 33.168 M 906.21 % | -4.114 M -113.47 % | 30.535 M 142.22 % | -72.318 M 55.91 % | -164.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -1.861 B -8 301.61 % | 22.689 M 107.09 % | -319.851 M 62.98 % | -863.895 M -336.94 % | -197.713 M -592.86 % | 40.116 M 218.48 % | -33.859 M 90.24 % | -346.902 M -5 582.66 % | -6.105 M -127.98 % | 21.814 M 181.16 % | -26.878 M -203.12 % | 26.064 M 127.83 % | -93.666 M -68.86 % | -55.468 M 78.56 % | -258.660 M -839.80 % | 34.963 M 141.21 % | -84.845 M -26.72 % | -66.953 M -109.02 % | -32.031 M -21.05 % | -26.461 M -59.31 % | -16.610 M -370.83 % | 6.133 M |
Accounts payables | 3.639 B 207.97 % | 1.182 B -44.62 % | 2.134 B 21.34 % | 1.758 B 181.16 % | 625.374 M 63.92 % | 381.510 M 527.85 % | -89.169 M -113.07 % | 682.099 M 287.60 % | 175.978 M -14.35 % | 205.472 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 | 37.336 M -67.14 % | 113.606 M 703.98 % | -18.810 M -298.15 % | -4.724 M 14.63 % | -5.534 M -222.87 % | -1.714 M 99.48 % | -326.861 M -233.54 % | 244.769 M 16.85 % | 209.475 M 2.34 % | 204.679 M 94.94 % | 104.995 M 2 814.08 % | -3.869 M -155.63 % | 6.955 M 103.84 % | -180.993 M -412.84 % | 57.855 M 345.52 % | -23.564 M -135.69 % | 66.023 M 171.45 % | -92.403 M -7.04 % | -86.326 M -372.00 % | -18.290 M 68.88 % | -58.767 M -93.67 % | -30.344 M |
Other non cash items | 260.453 M -30.65 % | 375.575 M 63.36 % | 229.906 M 736.83 % | 27.473 M -49.03 % | 53.897 M 3 769.20 % | 1.393 M -94.53 % | 25.488 M -60.01 % | 63.740 M 71.31 % | 37.207 M 279.68 % | 9.800 M 155.03 % | -17.806 M -132.82 % | 54.256 M -86.17 % | 392.438 M 103.84 % | 192.523 M 1 373.49 % | 13.066 M 129.45 % | 5.694 M 16.87 % | 4.872 M -79.01 % | 23.213 M -29.92 % | 33.126 M -2.81 % | 34.084 M 21.07 % | 28.153 M -2.29 % | 28.814 M |
Net cash provided by operating activities | 3.522 B -9.68 % | 3.900 B 35.10 % | 2.887 B 124.55 % | 1.285 B 7.35 % | 1.197 B 61.17 % | 742.946 M 7.87 % | 688.758 M -17.26 % | 832.399 M -11.34 % | 938.835 M 16.62 % | 805.036 M 16.25 % | 692.514 M 14.60 % | 604.272 M 81.59 % | 332.762 M 35.97 % | 244.725 M -18.47 % | 300.166 M 9.41 % | 274.337 M 22.94 % | 223.154 M 76.44 % | 126.479 M 4.00 % | 121.619 M -17.04 % | 146.607 M 79.43 % | 81.708 M -28.52 % | 114.310 M |
Investments in property plant and equipment | -1.130 B 34.53 % | -1.725 B -16.70 % | -1.478 B -45.99 % | -1.013 B -48.22 % | -683.233 M -23.74 % | -552.157 M -53.77 % | -359.088 M 27.11 % | -492.629 M 21.24 % | -625.514 M -312.02 % | -151.817 M 29.42 % | -215.104 M 2.59 % | -220.831 M 47.38 % | -419.689 M 41.45 % | -716.846 M 34.92 % | -1.101 B -624.31 % | -152.073 M 41.33 % | -259.206 M -51.21 % | -171.422 M -85.32 % | -92.502 M 22.40 % | -119.211 M 0.71 % | -120.068 M -20.18 % | -99.907 M |
Acquisitions net | 0.000 -100.00 % | 579.980 K 65.71 % | 350.000 K 27.18 % | 275.195 K 104.66 % | -5.905 M 78.86 % | -27.935 M 93.79 % | -450.000 M -19 512.04 % | 2.318 M 337.64 % | -975.473 K -1 244.51 % | 85.231 K -95.68 % | 1.971 M 17.92 % | 1.672 M 91.47 % | 873.085 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.625 K | 0.000 -100.00 % | 479.300 K | 0.000 | 0.000 |
Purchases of investments | -105.642 M 88.36 % | -907.900 M -39.88 % | -649.035 M -55.27 % | -417.996 M -252.41 % | -118.610 M 69.88 % | -393.778 M 72.88 % | -1.452 B 46.82 % | -2.730 B 27.25 % | -3.753 B -25.22 % | -2.997 B -24.10 % | -2.415 B -108.62 % | -1.158 B -8.54 % | -1.066 B -18 726.12 % | -5.665 M | 0.000 | 0.000 100.00 % | -1.280 M 95.24 % | -26.902 M -1 245.10 % | -2.000 M -32.45 % | -1.510 M 65.60 % | -4.390 M | 0.000 |
Sales maturities of investments | 63.988 M -95.62 % | 1.462 B 321.65 % | 346.721 M 190.41 % | 119.391 M -1.36 % | 121.035 M -88.44 % | 1.047 B -41.60 % | 1.792 B -40.93 % | 3.034 B -20.98 % | 3.839 B 70.59 % | 2.251 B -2.94 % | 2.319 B 185.25 % | 812.969 M -12.09 % | 924.776 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.838 M | 0.000 -100.00 % | 1.002 M | 0.000 | 0.000 |
Other investing activites | -360.998 M -210.75 % | 325.963 M -62.62 % | 872.113 M 508.56 % | 143.308 M 128.47 % | -503.335 M -23.96 % | -406.058 M -319.05 % | 185.376 M -17.82 % | 225.583 M 280.00 % | -125.324 M 23.61 % | -164.051 M -203.61 % | 158.333 M 351.51 % | 35.068 M -47.58 % | 66.893 M 363.15 % | 14.443 M -24.38 % | 19.101 M -5.72 % | 20.259 M -33.88 % | 30.639 M 658.84 % | 4.038 M -11.16 % | 4.545 M 756.11 % | 530.900 K -78.19 % | 2.434 M 1.96 % | 2.387 M |
Net cash used for investing activites | -1.532 B -81.39 % | -844.711 M 6.99 % | -908.221 M 22.22 % | -1.168 B 1.88 % | -1.190 B -257.11 % | -333.244 M -17.61 % | -283.352 M -820.53 % | 39.326 M 105.91 % | -665.136 M 37.37 % | -1.062 B -604.63 % | -150.717 M 71.49 % | -528.672 M -7.11 % | -493.581 M 30.29 % | -708.067 M 34.58 % | -1.082 B -721.15 % | -131.814 M 42.65 % | -229.847 M -41.88 % | -162.005 M -80.09 % | -89.957 M 24.22 % | -118.709 M 2.72 % | -122.024 M -25.13 % | -97.520 M |
Debt repayment | -924.300 M -2 505.51 % | 38.424 M -94.55 % | 704.447 M 331.32 % | -304.534 M -153.25 % | 571.924 M 246.68 % | 164.971 M 149.99 % | -330.000 M 23.26 % | -430.000 M -5 430.95 % | -7.774 M 81.04 % | -40.997 M -463.58 % | 11.276 M 111.78 % | -95.707 M -143.07 % | 222.221 M 936.42 % | 21.441 M -93.32 % | 321.111 M 588.92 % | -65.678 M -27 432.61 % | 240.291 K 100.81 % | -29.525 M 88.26 % | -251.455 M -98 201.33 % | -255.800 K -100.20 % | 126.503 M 1 602.39 % | -8.420 M |
Common stock issued | 0.000 100.00 % | -2.475 M -101.18 % | 210.002 M | 0.000 | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -280.763 M -10 003.79 % | -2.779 M 98.68 % | -210.002 M | 0.000 | 0.000 100.00 % | -132.100 M -634.72 % | -17.980 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 |
Dividends paid | -647.511 M -10.92 % | -583.742 M -49.52 % | -390.410 M -10.09 % | -354.623 M -46.78 % | -241.609 M 0.00 % | -241.609 M -33.20 % | -181.383 M -115.10 % | -84.324 M 28.58 % | -118.076 M 21.66 % | -150.717 M -89.64 % | -79.474 M -121.23 % | -35.924 M -32.26 % | -27.161 M 51.35 % | -55.832 M -84.02 % | -30.340 M -12.77 % | -26.904 M -186.54 % | -9.389 M 85.48 % | -64.652 M 31.45 % | -94.315 M -256.74 % | -26.438 M 64.70 % | -74.899 M -294.16 % | -19.002 M |
Other financing activites | -1.237 B -1 322.72 % | -86.941 M 18.13 % | -106.194 M -135.88 % | 295.933 M 206.91 % | -276.816 M -341.86 % | 114.454 M | 0.000 | 0.000 -100.00 % | 8.768 M 2 091.92 % | 400.000 K 103.86 % | -10.370 M -41.08 % | -7.351 M 94.06 % | -123.784 M -148.71 % | 254.132 M 336.72 % | -107.358 M -1 544.36 % | -6.529 M 55.69 % | -14.734 M -101.65 % | 894.843 M 46.60 % | 610.406 M 2 120.56 % | -30.210 M -174.51 % | 40.543 M 748.47 % | 4.778 M |
Net cash used provided by financing activities | -2.976 B -370.74 % | -632.258 M -29 189.60 % | -2.159 M 99.41 % | -363.224 M -778.94 % | 53.499 M 54.66 % | 34.591 M 106.53 % | -529.363 M 9.01 % | -581.757 M -401.16 % | -116.083 M 39.80 % | -192.814 M -145.41 % | -78.568 M 43.47 % | -138.981 M -294.99 % | 71.276 M -67.56 % | 219.741 M 19.81 % | 183.414 M 285.06 % | -99.110 M -314.98 % | -23.883 M -102.98 % | 800.665 M 202.55 % | 264.636 M 565.06 % | -56.903 M -161.75 % | 92.147 M 506.93 % | -22.644 M |
Effect of forex changes on cash | 38.161 M -64.34 % | 107.026 M 53.36 % | 69.790 M 183.26 % | -83.819 M -1 205.56 % | -6.420 M -153.59 % | 11.981 M 67.35 % | 7.159 M 134.85 % | -20.542 M -198.50 % | 20.855 M 51.33 % | 13.781 M 438.24 % | -4.074 M -318.34 % | 1.866 M 240.33 % | -1.330 M 81.34 % | -7.128 M -93.51 % | -3.684 M -1 311.54 % | 304.036 K 101.97 % | -15.464 M -7.55 % | -14.379 M -191.88 % | -4.926 M -30.58 % | -3.773 M -2 063.87 % | 192.100 K 113.68 % | -1.404 M |
Net change in cash | -947.972 M -137.30 % | 2.542 B 24.23 % | 2.046 B 721.32 % | -329.292 M -705.04 % | 54.425 M -88.07 % | 456.273 M 490.65 % | -116.798 M -143.35 % | 269.425 M 50.96 % | 178.471 M 140.93 % | -435.989 M -194.95 % | 459.155 M 846.40 % | -61.516 M 32.31 % | -90.873 M 63.76 % | -250.729 M 58.38 % | -602.490 M -1 478.16 % | 43.717 M 194.95 % | -46.040 M -106.13 % | 750.760 M 157.66 % | 291.372 M 988.90 % | -32.779 M -163.01 % | 52.023 M 816.71 % | -7.259 M |
Cash at beginning of period | 5.190 B 95.98 % | 2.648 B 339.63 % | 602.437 M -35.34 % | 931.729 M 6.20 % | 877.304 M 108.37 % | 421.031 M -21.72 % | 537.829 M 106.49 % | 260.460 M 217.68 % | 81.989 M -84.17 % | 517.979 M 780.56 % | 58.824 M -51.12 % | 120.340 M -43.02 % | 211.213 M -54.28 % | 461.942 M -56.60 % | 1.064 B 4.28 % | 1.021 B -4.32 % | 1.067 B 237.59 % | 315.995 M 1 183.32 % | 24.623 M -57.10 % | 57.402 M 967.15 % | 5.379 M -57.44 % | 12.638 M |
Cash at end of period | 4.242 B -18.26 % | 5.190 B 95.98 % | 2.648 B 339.61 % | 602.437 M -35.34 % | 931.729 M 6.20 % | 877.304 M 108.37 % | 421.031 M -20.54 % | 529.885 M 103.44 % | 260.460 M 217.68 % | 81.989 M -84.17 % | 517.979 M 780.56 % | 58.824 M -51.12 % | 120.340 M -43.02 % | 211.213 M -54.28 % | 461.942 M -56.60 % | 1.064 B 4.28 % | 1.021 B -4.32 % | 1.067 B 237.59 % | 315.995 M 1 183.32 % | 24.623 M -57.10 % | 57.402 M 967.15 % | 5.379 M |
Operating cash flow | 3.522 B -9.54 % | 3.894 B 34.90 % | 2.887 B 124.55 % | 1.285 B 7.35 % | 1.197 B 61.17 % | 742.946 M 7.87 % | 688.758 M -17.26 % | 832.399 M -11.34 % | 938.835 M 16.62 % | 805.036 M 16.25 % | 692.514 M 14.60 % | 604.272 M 81.59 % | 332.762 M 35.97 % | 244.725 M -18.47 % | 300.166 M 9.41 % | 274.337 M 22.94 % | 223.154 M 76.44 % | 126.479 M 4.00 % | 121.619 M -17.04 % | 146.607 M 79.43 % | 81.708 M -28.52 % | 114.310 M |
Capital expenditure | -1.130 B 34.53 % | -1.725 B -16.70 % | -1.478 B -45.99 % | -1.013 B -48.22 % | -683.233 M -23.74 % | -552.157 M -53.77 % | -359.088 M 27.11 % | -492.629 M 21.24 % | -625.514 M -312.02 % | -151.817 M 29.42 % | -215.104 M 2.59 % | -220.831 M 47.38 % | -419.689 M 41.45 % | -716.846 M 34.92 % | -1.101 B -624.31 % | -152.073 M 41.33 % | -259.206 M -51.21 % | -171.422 M -85.32 % | -92.502 M 22.40 % | -119.211 M 0.71 % | -120.068 M -20.18 % | -99.907 M |
Free CashFlow | 2.393 B 10.33 % | 2.169 B 54.01 % | 1.408 B 416.24 % | 272.773 M -46.95 % | 514.160 M 169.49 % | 190.789 M -42.13 % | 329.670 M -2.97 % | 339.770 M 8.44 % | 313.321 M -52.03 % | 653.219 M 36.83 % | 477.409 M 24.51 % | 383.441 M 541.11 % | -86.927 M 81.59 % | -472.121 M 41.08 % | -801.321 M -755.40 % | 122.264 M 439.13 % | -36.052 M 19.78 % | -44.943 M -254.36 % | 29.117 M 6.28 % | 27.395 M 171.42 % | -38.360 M -366.34 % | 14.402 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 | |
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Revenue | 6.713 B 28.55 % | 5.222 B 4.93 % | 4.977 B 23.98 % | 4.014 B -24.74 % | 5.334 B 25.98 % | 4.234 B 6.68 % | 3.969 B -28.09 % | 5.519 B -1.69 % | 5.614 B 21.21 % | 4.632 B -13.03 % | 5.326 B 11.99 % | 4.756 B -4.38 % | 4.973 B 13.14 % | 4.396 B 22.11 % | 3.600 B 8.54 % | 3.316 B 5.84 % | 3.133 B 22.50 % | 2.558 B -1.87 % | 2.607 B 12.07 % | 2.326 B 26.84 % | 1.834 B 36.93 % | 1.339 B -25.15 % | 1.789 B 5.26 % | 1.700 B 1.00 % | 1.683 B 20.93 % | 1.392 B -15.61 % | 1.649 B 2.16 % | 1.614 B -7.88 % | 1.752 B 18.99 % | 1.473 B -24.09 % | 1.940 B 19.89 % | 1.618 B 7.45 % | 1.506 B 22.20 % | 1.232 B 5.93 % | 1.163 B -2.39 % | 1.192 B -4.26 % | 1.245 B 12.15 % | 1.110 B 3.20 % | 1.076 B -0.59 % | 1.082 B 13.98 % | 949.356 M 11.54 % | 851.126 M -14.08 % | 990.635 M 6.03 % | 934.265 M -3.31 % | 966.228 M 24.25 % | 777.672 M -20.65 % | 980.007 M 16.77 % | 839.261 M 3.16 % | 813.561 M 27.98 % | 635.674 M 23.27 % | 515.675 M -34.49 % | 787.150 M -9.80 % | 872.689 M 18.77 % | 734.776 M 4.70 % | 701.759 M -18.51 % | 861.109 M -13.44 % | 994.786 M 3.17 % | 964.194 M -13.26 % | 1.112 B 27.59 % | 871.212 M 46.91 % | 593.007 M 39.57 % | 424.882 M 7.61 % | 394.821 M -0.34 % | 396.167 M 20.81 % | 327.926 M 41.71 % | 231.410 M -18.83 % | 285.108 M -37.56 % | 456.619 M -0.64 % | 459.552 M 18.18 % | 388.850 M -1.65 % | 395.370 M -3.69 % | 410.539 M 2.31 % | 401.255 M 16.52 % | 344.373 M 3.88 % | 331.523 M 0.54 % | 329.739 M 5.05 % | 313.897 M 14.60 % | 273.908 M 2.94 % | 266.092 M 6.89 % | 248.939 M |
Net income | 561.983 M 22.69 % | 458.060 M -49.13 % | 900.453 M 213.22 % | 287.486 M -0.35 % | 288.496 M -18.34 % | 353.299 M 110.79 % | 167.609 M -61.80 % | 438.793 M -30.25 % | 629.132 M 7.93 % | 582.885 M 26.34 % | 461.354 M 12.33 % | 410.696 M -4.80 % | 431.384 M 17.92 % | 365.832 M 55.65 % | 235.031 M -30.71 % | 339.211 M 17.85 % | 287.835 M 11.41 % | 258.367 M -26.96 % | 353.748 M 11.92 % | 316.080 M 23.64 % | 255.640 M 190.17 % | 88.101 M -54.22 % | 192.464 M 8.57 % | 177.280 M -14.72 % | 207.891 M 83.28 % | 113.429 M -39.27 % | 186.768 M -2.95 % | 192.442 M -14.79 % | 225.840 M 104.14 % | 110.630 M -37.28 % | 176.385 M -1.94 % | 179.873 M 12.80 % | 159.465 M 155.88 % | 62.321 M -52.66 % | 131.648 M 28.18 % | 102.708 M -7.76 % | 111.352 M 16.63 % | 95.476 M 66.19 % | 57.451 M -51.13 % | 117.552 M 47.93 % | 79.465 M 15.66 % | 68.706 M -42.40 % | 119.290 M 30.20 % | 91.617 M -18.26 % | 112.081 M 92.27 % | 58.294 M -35.44 % | 90.292 M 20.44 % | 74.967 M 8.70 % | 68.966 M 52.83 % | 45.126 M 113.32 % | -338.840 M -750.08 % | 52.123 M 14.92 % | 45.356 M 116.80 % | 20.921 M 121.19 % | -98.748 M -223.10 % | 80.217 M 107.05 % | 38.742 M -29.13 % | 54.662 M -52.69 % | 115.546 M -4.49 % | 120.980 M 53.30 % | 78.916 M 67.33 % | 47.161 M -5.72 % | 50.020 M -19.40 % | 62.063 M 30.22 % | 47.660 M 1 737.11 % | 2.594 M -87.06 % | 20.041 M -51.33 % | 41.176 M -22.21 % | 52.931 M 49.87 % | 35.317 M -37.76 % | 56.747 M 9.79 % | 51.687 M 33.30 % | 38.774 M 28.22 % | 30.242 M -36.18 % | 47.389 M 40.06 % | 33.834 M 3.93 % | 32.556 M 89.41 % | 17.188 M -40.60 % | 28.937 M 24.51 % | 23.241 M |
Income before tax | 940.796 M 43.19 % | 657.026 M -40.80 % | 1.110 B 269.68 % | 300.206 M -10.38 % | 334.986 M -12.23 % | 381.647 M 81.95 % | 209.756 M -58.28 % | 502.748 M -27.43 % | 692.759 M 2.94 % | 672.961 M 96.36 % | 342.717 M -23.50 % | 447.989 M -5.52 % | 474.165 M 20.19 % | 394.509 M 55.74 % | 253.313 M -32.05 % | 372.794 M 17.73 % | 316.663 M 11.48 % | 284.042 M -27.13 % | 389.773 M 15.34 % | 337.934 M 16.87 % | 289.158 M 180.60 % | 103.049 M -48.63 % | 200.595 M 4.07 % | 192.758 M -19.46 % | 239.342 M 78.81 % | 133.856 M -20.28 % | 167.901 M -24.32 % | 221.856 M -16.17 % | 264.637 M 104.47 % | 129.429 M -41.04 % | 219.534 M 4.00 % | 211.090 M 14.21 % | 184.826 M 150.76 % | 73.707 M -47.52 % | 140.451 M 15.85 % | 121.240 M -7.74 % | 131.416 M 16.83 % | 112.481 M 90.72 % | 58.976 M -58.04 % | 140.560 M 49.94 % | 93.742 M 13.77 % | 82.398 M -34.62 % | 126.032 M 16.67 % | 108.029 M -18.45 % | 132.467 M 93.47 % | 68.470 M -35.98 % | 106.948 M 24.95 % | 85.594 M 8.73 % | 78.719 M 42.89 % | 55.091 M 115.64 % | -352.296 M -638.11 % | 65.469 M 15.77 % | 56.551 M 98.30 % | 28.519 M 129.96 % | -95.192 M -191.11 % | 104.476 M 67.14 % | 62.509 M -1.39 % | 63.389 M -52.07 % | 132.251 M -6.16 % | 140.938 M 52.16 % | 92.624 M 66.64 % | 55.583 M 1.29 % | 54.877 M -25.17 % | 73.339 M 31.89 % | 55.605 M 1 278.60 % | 4.033 M -9.41 % | 4.453 M -92.17 % | 56.855 M -16.66 % | 68.221 M 43.50 % | 47.539 M -24.73 % | 63.158 M -11.35 % | 71.241 M 27.38 % | 55.928 M 20.00 % | 46.606 M 0.77 % | 46.251 M -5.20 % | 48.785 M -0.10 % | 48.835 M 90.36 % | 25.654 M -16.50 % | 30.724 M -8.75 % | 33.668 M |
Income before tax ratio | 0.14 11.39 % | 0.13 -43.58 % | 0.22 198.17 % | 0.07 19.07 % | 0.06 -30.33 % | 0.09 70.56 % | 0.05 -41.98 % | 0.09 -26.18 % | 0.12 -15.07 % | 0.15 125.79 % | 0.06 -31.69 % | 0.09 -1.19 % | 0.10 6.23 % | 0.09 27.54 % | 0.07 -37.40 % | 0.11 11.23 % | 0.10 -8.99 % | 0.11 -25.73 % | 0.15 2.92 % | 0.15 -7.86 % | 0.16 104.93 % | 0.08 -31.37 % | 0.11 -1.13 % | 0.11 -20.26 % | 0.14 47.86 % | 0.10 -5.53 % | 0.10 -25.92 % | 0.14 -9.00 % | 0.15 71.84 % | 0.09 -22.33 % | 0.11 -13.25 % | 0.13 6.29 % | 0.12 105.20 % | 0.06 -50.46 % | 0.12 18.69 % | 0.10 -3.64 % | 0.11 4.18 % | 0.10 84.81 % | 0.05 -57.79 % | 0.13 31.55 % | 0.10 2.00 % | 0.10 -23.90 % | 0.13 10.03 % | 0.12 -15.66 % | 0.14 55.71 % | 0.09 -19.32 % | 0.11 7.00 % | 0.10 5.40 % | 0.10 11.65 % | 0.09 112.69 % | -0.68 -921.40 % | 0.08 28.35 % | 0.06 66.96 % | 0.04 128.61 % | -0.14 -211.80 % | 0.12 93.08 % | 0.06 -4.42 % | 0.07 -44.74 % | 0.12 -26.45 % | 0.16 3.57 % | 0.16 19.40 % | 0.13 -5.88 % | 0.14 -24.92 % | 0.19 9.17 % | 0.17 872.85 % | 0.02 11.61 % | 0.02 -87.46 % | 0.12 -16.13 % | 0.15 21.43 % | 0.12 -23.47 % | 0.16 -7.94 % | 0.17 24.50 % | 0.14 2.99 % | 0.14 -2.99 % | 0.14 -5.71 % | 0.15 -4.90 % | 0.16 66.11 % | 0.09 -18.88 % | 0.12 -14.63 % | 0.14 |
EBITDA | 1.016 B 48.65 % | 683.632 M -45.62 % | 1.257 B 194.55 % | 426.778 M -5.89 % | 453.491 M -8.31 % | 494.572 M -6.17 % | 527.105 M -22.04 % | 676.105 M -10.82 % | 758.163 M -1.68 % | 771.089 M 54.56 % | 498.900 M -9.56 % | 551.652 M -7.95 % | 599.319 M 32.89 % | 450.975 M 109.05 % | 215.731 M -50.66 % | 437.232 M 6.25 % | 411.522 M 10.83 % | 371.324 M 25.51 % | 295.845 M -32.11 % | 435.790 M 27.48 % | 341.855 M 91.17 % | 178.821 M 92.27 % | 93.003 M -65.03 % | 265.931 M -13.92 % | 308.951 M 30.79 % | 236.222 M 39.70 % | 169.096 M -42.41 % | 293.618 M -7.15 % | 316.211 M 57.33 % | 200.992 M -26.27 % | 272.622 M -4.29 % | 284.829 M 23.36 % | 230.886 M 77.85 % | 129.820 M -18.81 % | 159.894 M 5.19 % | 152.009 M -16.44 % | 181.922 M 11.44 % | 163.241 M 9.88 % | 148.558 M -11.71 % | 168.266 M 19.41 % | 140.915 M 3.91 % | 135.612 M -24.83 % | 180.397 M 19.04 % | 151.546 M -18.53 % | 186.016 M 46.32 % | 127.125 M -0.91 % | 128.288 M -19.78 % | 159.927 M 16.67 % | 137.076 M 9.94 % | 124.677 M 247.87 % | -84.314 M -223.61 % | 68.208 M -18.21 % | 83.395 M 178.52 % | 29.942 M 126.72 % | -112.078 M -190.58 % | 123.730 M -58.04 % | 294.870 M 424.53 % | 56.216 M -77.71 % | 252.243 M 74.02 % | 144.947 M -29.21 % | 204.762 M 283.92 % | 53.335 M -66.53 % | 159.358 M 128.22 % | 69.828 M 35.15 % | 51.668 M 13 050.73 % | -398.956 K -100.38 % | 104.945 M 103.44 % | 51.585 M -24.01 % | 67.886 M 54.12 % | 44.048 M -70.34 % | 148.494 M 105.36 % | 72.310 M 26.21 % | 57.294 M 12.10 % | 51.112 M -28.26 % | 71.245 M 2.40 % | 69.572 M 21.11 % | 57.447 M 72.05 % | 33.390 M -11.77 % | 37.846 M -11.34 % | 42.685 M |
Net income ratio | 0.08 -4.56 % | 0.09 -51.52 % | 0.18 152.64 % | 0.07 32.40 % | 0.05 -35.18 % | 0.08 97.59 % | 0.04 -46.88 % | 0.08 -29.05 % | 0.11 -10.95 % | 0.13 45.28 % | 0.09 0.31 % | 0.09 -0.44 % | 0.09 4.22 % | 0.08 27.47 % | 0.07 -36.17 % | 0.10 11.34 % | 0.09 -9.06 % | 0.10 -25.57 % | 0.14 -0.14 % | 0.14 -2.52 % | 0.14 111.91 % | 0.07 -38.85 % | 0.11 3.14 % | 0.10 -15.57 % | 0.12 51.55 % | 0.08 -28.03 % | 0.11 -5.00 % | 0.12 -7.50 % | 0.13 71.56 % | 0.08 -17.37 % | 0.09 -18.21 % | 0.11 4.97 % | 0.11 109.39 % | 0.05 -55.31 % | 0.11 31.32 % | 0.09 -3.66 % | 0.09 3.99 % | 0.09 61.04 % | 0.05 -50.84 % | 0.11 29.78 % | 0.08 3.69 % | 0.08 -32.96 % | 0.12 22.80 % | 0.10 -15.46 % | 0.12 54.75 % | 0.07 -18.64 % | 0.09 3.14 % | 0.09 5.37 % | 0.08 19.41 % | 0.07 110.80 % | -0.66 -1 092.31 % | 0.07 27.41 % | 0.05 82.53 % | 0.03 120.23 % | -0.14 -251.05 % | 0.09 139.20 % | 0.04 -31.30 % | 0.06 -45.46 % | 0.10 -25.14 % | 0.14 4.35 % | 0.13 19.89 % | 0.11 -12.39 % | 0.13 -19.13 % | 0.16 7.79 % | 0.15 1 196.41 % | 0.01 -84.05 % | 0.07 -22.05 % | 0.09 -21.71 % | 0.12 26.81 % | 0.09 -36.72 % | 0.14 14.00 % | 0.13 30.29 % | 0.10 10.04 % | 0.09 -38.57 % | 0.14 39.31 % | 0.10 -1.07 % | 0.10 65.28 % | 0.06 -42.30 % | 0.11 16.48 % | 0.09 |
Ratio EBITDA | 0.15 15.64 % | 0.13 -48.17 % | 0.25 137.58 % | 0.11 25.04 % | 0.09 -27.22 % | 0.12 -12.05 % | 0.13 8.42 % | 0.12 -9.29 % | 0.14 -18.88 % | 0.17 77.72 % | 0.09 -19.24 % | 0.12 -3.74 % | 0.12 17.46 % | 0.10 71.19 % | 0.06 -54.54 % | 0.13 0.38 % | 0.13 -9.53 % | 0.15 27.91 % | 0.11 -39.42 % | 0.19 0.51 % | 0.19 39.62 % | 0.13 156.87 % | 0.05 -66.78 % | 0.16 -14.77 % | 0.18 8.15 % | 0.17 65.54 % | 0.10 -43.63 % | 0.18 0.80 % | 0.18 32.22 % | 0.14 -2.88 % | 0.14 -20.16 % | 0.18 14.81 % | 0.15 45.54 % | 0.11 -23.36 % | 0.14 7.77 % | 0.13 -12.72 % | 0.15 -0.63 % | 0.15 6.48 % | 0.14 -11.19 % | 0.16 4.76 % | 0.15 -6.84 % | 0.16 -12.50 % | 0.18 12.26 % | 0.16 -15.74 % | 0.19 17.77 % | 0.16 24.88 % | 0.13 -31.30 % | 0.19 13.10 % | 0.17 -14.10 % | 0.20 219.96 % | -0.16 -288.69 % | 0.09 -9.32 % | 0.10 134.50 % | 0.04 125.51 % | -0.16 -211.15 % | 0.14 -51.53 % | 0.30 408.40 % | 0.06 -74.31 % | 0.23 36.40 % | 0.17 -51.82 % | 0.35 175.07 % | 0.13 -68.90 % | 0.40 128.99 % | 0.18 11.87 % | 0.16 9 239.03 % | 0.00 -100.47 % | 0.37 225.83 % | 0.11 -23.53 % | 0.15 30.41 % | 0.11 -69.84 % | 0.38 113.24 % | 0.18 23.36 % | 0.14 -3.80 % | 0.15 -30.94 % | 0.21 1.85 % | 0.21 15.29 % | 0.18 50.13 % | 0.12 -14.29 % | 0.14 -17.05 % | 0.17 |
Gross profit ratio | 0.18 7.65 % | 0.17 -43.64 % | 0.29 68.30 % | 0.18 28.13 % | 0.14 -11.69 % | 0.15 -4.04 % | 0.16 -12.63 % | 0.18 -9.83 % | 0.20 -16.85 % | 0.25 37.79 % | 0.18 0.15 % | 0.18 8.46 % | 0.16 -2.15 % | 0.17 12.15 % | 0.15 -26.01 % | 0.20 19.11 % | 0.17 -25.72 % | 0.23 -9.55 % | 0.25 -0.45 % | 0.25 6.91 % | 0.24 7.55 % | 0.22 16.48 % | 0.19 -16.87 % | 0.23 -4.04 % | 0.24 10.35 % | 0.22 0.47 % | 0.21 -14.15 % | 0.25 -5.85 % | 0.27 16.59 % | 0.23 -3.99 % | 0.24 -7.80 % | 0.26 13.39 % | 0.23 20.08 % | 0.19 -22.35 % | 0.24 -1.45 % | 0.25 -1.47 % | 0.25 1.68 % | 0.25 10.49 % | 0.22 -5.69 % | 0.24 0.46 % | 0.24 -0.24 % | 0.24 3.72 % | 0.23 -2.05 % | 0.23 -15.73 % | 0.28 21.74 % | 0.23 -12.22 % | 0.26 -0.10 % | 0.26 -8.04 % | 0.28 -5.84 % | 0.30 -0.44 % | 0.30 16.84 % | 0.26 6.67 % | 0.24 40.31 % | 0.17 32.20 % | 0.13 -55.87 % | 0.29 14.53 % | 0.26 27.64 % | 0.20 -2.01 % | 0.20 -17.84 % | 0.25 -13.66 % | 0.29 3.50 % | 0.28 -3.13 % | 0.29 -5.85 % | 0.31 0.60 % | 0.30 65.30 % | 0.18 -29.45 % | 0.26 0.44 % | 0.26 0.69 % | 0.26 0.51 % | 0.26 -7.43 % | 0.28 -8.15 % | 0.30 11.11 % | 0.27 -11.62 % | 0.31 10.43 % | 0.28 -9.64 % | 0.31 -5.43 % | 0.33 15.00 % | 0.28 11.07 % | 0.25 -28.27 % | 0.36 |
Weighted average shs out dil | 1.601 B 1.38 % | 1.580 B -1.99 % | 1.612 B 0.09 % | 1.610 B 0.00 % | 1.610 B -0.14 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B -2.33 % | 1.651 B 1.49 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B -0.02 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B -2.20 % | 1.664 B 0.00 % | 1.664 B 1.21 % | 1.644 B 0.00 % | 1.644 B 1.99 % | 1.612 B 0.00 % | 1.612 B -0.54 % | 1.620 B -1.43 % | 1.644 B 0.37 % | 1.638 B 2.13 % | 1.604 B -7.97 % | 1.743 B 10.26 % | 1.580 B -3.35 % | 1.635 B 0.00 % | 1.635 B 2.42 % | 1.597 B 2.48 % | 1.558 B -8.98 % | 1.712 B 0.00 % | 1.712 B 3.09 % | 1.660 B 4.35 % | 1.591 B -1.86 % | 1.621 B -3.45 % | 1.679 B 3.88 % | 1.617 B 0.00 % | 1.617 B 1.46 % | 1.593 B -4.35 % | 1.666 B 0.01 % | 1.666 B 0.00 % | 1.666 B -0.02 % | 1.666 B 0.00 % | 1.666 B 1.52 % | 1.641 B 0.00 % | 1.641 B -5.55 % | 1.737 B 0.00 % | 1.737 B 3.81 % | 1.674 B 0.00 % | 1.674 B -0.89 % | 1.689 B 0.00 % | 1.689 B 0.41 % | 1.682 B 0.00 % | 1.682 B 0.79 % | 1.669 B 0.00 % | 1.669 B -2.70 % | 1.715 B 0.00 % | 1.715 B 3.62 % | 1.655 B 0.00 % | 1.655 B 59.49 % | 1.038 B 0.00 % | 1.038 B -37.00 % | 1.647 B 0.00 % | 1.647 B -0.90 % | 1.662 B 5.88 % | 1.570 B 10.09 % | 1.426 B -3.45 % | 1.477 B 3.77 % | 1.423 B 0.00 % | 1.423 B 44.90 % | 982.170 M -23.80 % | 1.289 B 31.23 % | 982.170 M 0.00 % | 982.170 M 0.00 % | 982.170 M 0.00 % | 982.170 M |
Weighted average shs out | 1.601 B 1.38 % | 1.580 B -1.99 % | 1.612 B 0.09 % | 1.610 B 0.00 % | 1.610 B -0.14 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B -2.33 % | 1.651 B 2.70 % | 1.608 B -0.50 % | 1.616 B -0.68 % | 1.627 B 0.71 % | 1.615 B -0.71 % | 1.627 B 2.57 % | 1.586 B -2.52 % | 1.627 B 0.04 % | 1.626 B -0.03 % | 1.627 B 1.05 % | 1.610 B -2.06 % | 1.644 B 3.02 % | 1.596 B -1.00 % | 1.612 B 2.70 % | 1.569 B -4.54 % | 1.644 B 2.56 % | 1.603 B -0.05 % | 1.604 B -7.97 % | 1.743 B 10.26 % | 1.580 B 1.63 % | 1.555 B -4.90 % | 1.635 B 2.42 % | 1.597 B 2.48 % | 1.558 B -5.50 % | 1.649 B -3.69 % | 1.712 B 3.09 % | 1.660 B 4.35 % | 1.591 B 1.81 % | 1.563 B -6.93 % | 1.679 B 3.88 % | 1.617 B 0.00 % | 1.617 B 1.46 % | 1.593 B -4.35 % | 1.666 B 0.42 % | 1.659 B -0.40 % | 1.666 B 1.50 % | 1.641 B -1.50 % | 1.666 B 2.91 % | 1.619 B -1.35 % | 1.641 B -5.55 % | 1.737 B 0.00 % | 1.737 B 5.93 % | 1.640 B -2.00 % | 1.674 B -0.89 % | 1.689 B 0.00 % | 1.689 B 0.41 % | 1.682 B 0.00 % | 1.682 B 1.83 % | 1.652 B -1.02 % | 1.669 B -2.70 % | 1.715 B 0.00 % | 1.715 B 3.62 % | 1.655 B 0.00 % | 1.655 B 59.49 % | 1.038 B 0.00 % | 1.038 B -36.45 % | 1.633 B -0.86 % | 1.647 B -0.90 % | 1.662 B 5.88 % | 1.570 B 10.09 % | 1.426 B -3.45 % | 1.477 B 3.77 % | 1.423 B 0.00 % | 1.423 B 44.90 % | 982.170 M -23.80 % | 1.289 B 35.14 % | 953.756 M -2.89 % | 982.170 M 0.00 % | 982.170 M 0.00 % | 982.170 M |
EPS diluted | 0.35 20.69 % | 0.29 -48.21 % | 0.56 211.11 % | 0.18 0.00 % | 0.18 -18.18 % | 0.22 111.54 % | 0.10 -61.71 % | 0.27 -30.36 % | 0.39 8.33 % | 0.36 28.57 % | 0.28 10.06 % | 0.25 -4.72 % | 0.27 18.72 % | 0.22 55.64 % | 0.14 -30.70 % | 0.21 17.86 % | 0.18 11.40 % | 0.16 -24.38 % | 0.21 10.53 % | 0.19 20.87 % | 0.16 193.28 % | 0.05 -55.33 % | 0.12 9.09 % | 0.11 -13.93 % | 0.13 85.22 % | 0.07 -39.42 % | 0.11 -5.08 % | 0.12 -7.69 % | 0.13 85.71 % | 0.07 -36.36 % | 0.11 0.00 % | 0.11 10.11 % | 0.10 149.75 % | 0.04 -47.98 % | 0.08 28.17 % | 0.06 -10.58 % | 0.07 11.83 % | 0.06 69.49 % | 0.04 -49.43 % | 0.07 42.28 % | 0.05 15.76 % | 0.04 -43.26 % | 0.07 36.18 % | 0.06 -18.28 % | 0.07 92.29 % | 0.04 -35.42 % | 0.05 20.44 % | 0.05 7.14 % | 0.04 52.73 % | 0.03 113.75 % | -0.20 -766.67 % | 0.03 10.70 % | 0.03 116.80 % | 0.01 121.37 % | -0.06 -223.16 % | 0.05 106.52 % | 0.02 -29.23 % | 0.03 -53.03 % | 0.07 -4.55 % | 0.07 57.61 % | 0.05 67.27 % | 0.03 -8.94 % | 0.03 -19.47 % | 0.04 -18.30 % | 0.05 1 736.00 % | 0.00 -79.51 % | 0.01 -51.20 % | 0.03 -21.38 % | 0.03 41.33 % | 0.02 -43.47 % | 0.04 13.71 % | 0.04 28.68 % | 0.03 27.70 % | 0.02 -55.81 % | 0.05 83.27 % | 0.03 -20.54 % | 0.03 89.14 % | 0.02 -40.68 % | 0.03 21.90 % | 0.02 |
Earnings per share | 0.35 20.69 % | 0.29 -48.21 % | 0.56 211.11 % | 0.18 0.00 % | 0.18 -18.18 % | 0.22 111.54 % | 0.10 -61.71 % | 0.27 -30.36 % | 0.39 8.33 % | 0.36 28.57 % | 0.28 10.06 % | 0.25 -4.72 % | 0.27 18.72 % | 0.22 55.64 % | 0.14 -30.70 % | 0.21 15.83 % | 0.18 13.35 % | 0.16 -26.99 % | 0.22 11.94 % | 0.19 21.44 % | 0.16 198.51 % | 0.05 -55.33 % | 0.12 9.09 % | 0.11 -15.38 % | 0.13 88.41 % | 0.07 -39.42 % | 0.11 -5.08 % | 0.12 -7.69 % | 0.13 85.71 % | 0.07 -36.36 % | 0.11 0.00 % | 0.11 10.11 % | 0.10 149.75 % | 0.04 -49.94 % | 0.08 33.17 % | 0.06 -10.58 % | 0.07 11.83 % | 0.06 63.04 % | 0.04 -47.43 % | 0.07 42.28 % | 0.05 15.76 % | 0.04 -43.26 % | 0.07 36.18 % | 0.06 -18.28 % | 0.07 92.29 % | 0.04 -36.36 % | 0.06 22.22 % | 0.05 5.63 % | 0.04 54.91 % | 0.03 113.75 % | -0.20 -766.67 % | 0.03 9.09 % | 0.03 120.00 % | 0.01 121.37 % | -0.06 -223.16 % | 0.05 106.52 % | 0.02 -29.23 % | 0.03 -53.03 % | 0.07 -4.55 % | 0.07 57.61 % | 0.05 67.27 % | 0.03 -8.94 % | 0.03 -19.47 % | 0.04 -18.30 % | 0.05 1 736.00 % | 0.00 -79.51 % | 0.01 -51.20 % | 0.03 -21.38 % | 0.03 41.33 % | 0.02 -43.47 % | 0.04 13.71 % | 0.04 28.68 % | 0.03 27.70 % | 0.02 -55.81 % | 0.05 83.27 % | 0.03 -20.54 % | 0.03 89.14 % | 0.02 -40.68 % | 0.03 21.90 % | 0.02 |
Gross profit | 1.200 B 38.39 % | 867.161 M -40.87 % | 1.466 B 108.66 % | 702.795 M -3.56 % | 728.751 M 11.26 % | 655.005 M 2.37 % | 639.835 M -37.17 % | 1.018 B -11.36 % | 1.149 B 0.78 % | 1.140 B 19.83 % | 951.321 M 12.16 % | 848.219 M 3.71 % | 817.868 M 10.70 % | 738.783 M 36.95 % | 539.471 M -19.69 % | 671.746 M 26.06 % | 532.866 M -9.00 % | 585.592 M -11.25 % | 659.817 M 11.57 % | 591.399 M 35.61 % | 436.116 M 47.27 % | 296.137 M -12.81 % | 339.649 M -12.50 % | 388.167 M -3.09 % | 400.535 M 33.45 % | 300.131 M -15.22 % | 354.002 M -12.30 % | 403.658 M -13.27 % | 465.404 M 38.73 % | 335.467 M -27.12 % | 460.308 M 10.53 % | 416.456 M 21.84 % | 341.805 M 46.74 % | 232.928 M -17.74 % | 283.173 M -3.81 % | 294.384 M -5.67 % | 312.072 M 14.04 % | 273.655 M 14.02 % | 240.000 M -6.25 % | 255.994 M 14.51 % | 223.554 M 11.28 % | 200.901 M -10.89 % | 225.443 M 3.86 % | 217.054 M -18.51 % | 266.372 M 51.26 % | 176.103 M -30.34 % | 252.809 M 16.66 % | 216.708 M -5.14 % | 228.439 M 20.51 % | 189.554 M 22.73 % | 154.445 M -23.45 % | 201.767 M -3.78 % | 209.697 M 66.64 % | 125.837 M 38.42 % | 90.912 M -64.03 % | 252.777 M -0.86 % | 254.978 M 31.69 % | 193.626 M -15.00 % | 227.805 M 4.82 % | 217.326 M 26.85 % | 171.331 M 44.46 % | 118.601 M 4.24 % | 113.772 M -6.17 % | 121.251 M 21.54 % | 99.761 M 134.25 % | 42.588 M -42.74 % | 74.378 M -37.28 % | 118.597 M 0.04 % | 118.546 M 18.79 % | 99.794 M -8.96 % | 109.612 M -11.54 % | 123.914 M 13.69 % | 108.997 M 2.98 % | 105.842 M 14.71 % | 92.265 M -9.15 % | 101.563 M -0.65 % | 102.232 M 31.79 % | 77.573 M 14.34 % | 67.847 M -23.33 % | 88.494 M |
Income tax expense | 178.225 M 68.17 % | 105.977 M -46.63 % | 198.581 M 945.02 % | 19.003 M -60.90 % | 48.603 M 65.62 % | 29.346 M -29.34 % | 41.534 M -28.00 % | 57.688 M -7.91 % | 62.646 M -28.95 % | 88.169 M 174.20 % | -118.819 M -411.67 % | 38.123 M -5.92 % | 40.520 M 28.87 % | 31.444 M 53.71 % | 20.457 M -37.98 % | 32.983 M 17.92 % | 27.971 M 8.83 % | 25.702 M -24.77 % | 34.166 M 66.35 % | 20.539 M -39.38 % | 33.878 M 108.61 % | 16.240 M 150.95 % | 6.471 M -57.60 % | 15.263 M -50.83 % | 31.042 M 52.76 % | 20.321 M 164.46 % | 7.684 M -73.72 % | 29.234 M -24.18 % | 38.557 M 103.46 % | 18.951 M 47.00 % | 12.892 M -58.76 % | 31.259 M 22.62 % | 25.493 M 122.99 % | 11.433 M 26.51 % | 9.037 M -51.38 % | 18.586 M -7.23 % | 20.034 M 17.31 % | 17.078 M 954.54 % | 1.620 M -93.00 % | 23.141 M 63.30 % | 14.171 M 3.64 % | 13.673 M 105.06 % | 6.668 M -59.03 % | 16.274 M -19.61 % | 20.243 M 94.98 % | 10.382 M -38.44 % | 16.866 M 52.65 % | 11.048 M 5.81 % | 10.442 M 2.88 % | 10.150 M 175.46 % | -13.451 M -207.95 % | 12.460 M 17.18 % | 10.633 M 60.88 % | 6.610 M 119.15 % | 3.016 M -84.40 % | 19.339 M 39.95 % | 13.819 M 62.87 % | 8.484 M -49.63 % | 16.844 M -15.02 % | 19.821 M 46.76 % | 13.505 M 63.90 % | 8.240 M 73.13 % | 4.759 M -58.61 % | 11.500 M 41.91 % | 8.103 M 395.38 % | 1.636 M 111.56 % | -14.152 M -188.38 % | 16.013 M 7.09 % | 14.953 M 24.13 % | 12.046 M 124.48 % | 5.366 M -72.94 % | 19.828 M 13.78 % | 17.427 M 4.78 % | 16.632 M 8 162.71 % | 201.286 K -98.66 % | 14.969 M -8.26 % | 16.317 M 91.18 % | 8.535 M 345.07 % | 1.918 M -81.97 % | 10.635 M |
Cost of revenue | 5.513 B 26.59 % | 4.355 B 24.06 % | 3.511 B 6.01 % | 3.312 B -28.09 % | 4.605 B 28.68 % | 3.579 B 7.51 % | 3.329 B -26.03 % | 4.501 B 0.80 % | 4.465 B 27.88 % | 3.492 B -20.18 % | 4.374 B 11.95 % | 3.907 B -5.97 % | 4.156 B 13.63 % | 3.657 B 19.50 % | 3.060 B 15.72 % | 2.645 B 1.70 % | 2.601 B 31.85 % | 1.972 B 1.30 % | 1.947 B 12.24 % | 1.735 B 24.10 % | 1.398 B 33.99 % | 1.043 B -28.04 % | 1.450 B 10.52 % | 1.312 B 2.27 % | 1.282 B 17.49 % | 1.092 B -15.72 % | 1.295 B 6.98 % | 1.211 B -5.93 % | 1.287 B 13.17 % | 1.137 B -23.15 % | 1.480 B 23.13 % | 1.202 B 3.23 % | 1.164 B 16.48 % | 999.483 M 13.55 % | 880.234 M -1.93 % | 897.546 M -3.79 % | 932.908 M 11.53 % | 836.449 M 0.09 % | 835.703 M 1.16 % | 826.109 M 13.82 % | 725.802 M 11.62 % | 650.225 M -15.02 % | 765.193 M 6.69 % | 717.211 M 2.48 % | 699.856 M 16.34 % | 601.569 M -17.28 % | 727.198 M 16.81 % | 622.553 M 6.40 % | 585.122 M 31.16 % | 446.120 M 23.50 % | 361.230 M -38.29 % | 585.383 M -11.71 % | 662.993 M 8.88 % | 608.939 M -0.31 % | 610.848 M 0.41 % | 608.332 M -17.77 % | 739.809 M -3.99 % | 770.568 M -12.81 % | 883.752 M 35.15 % | 653.886 M 55.07 % | 421.676 M 37.68 % | 306.281 M 8.98 % | 281.048 M 2.23 % | 274.916 M 20.49 % | 228.164 M 20.84 % | 188.822 M -10.40 % | 210.730 M -37.66 % | 338.023 M -0.87 % | 341.006 M 17.97 % | 289.056 M 1.15 % | 285.758 M -0.30 % | 286.625 M -1.93 % | 292.258 M 22.52 % | 238.531 M -0.30 % | 239.258 M 4.86 % | 228.176 M 7.80 % | 211.665 M 7.81 % | 196.336 M -0.96 % | 198.245 M 23.56 % | 160.445 M |
General and administrative expenses | 137.710 M -13.00 % | 158.281 M 8.05 % | 146.492 M -9.28 % | 161.476 M 8.99 % | 148.157 M 8.05 % | 137.115 M 72.83 % | 79.333 M -50.39 % | 159.915 M 9.72 % | 145.752 M -16.27 % | 174.067 M 14.05 % | 152.628 M 26.65 % | 120.514 M 20.29 % | 100.187 M -6.50 % | 107.148 M -15.09 % | 126.191 M 7.93 % | 116.916 M 37.91 % | 84.780 M -3.30 % | 87.669 M -8.97 % | 96.313 M -9.71 % | 106.671 M 31.99 % | 80.816 M -3.47 % | 83.718 M -22.18 % | 107.576 M 59.90 % | 67.276 M 6.80 % | 62.992 M -5.53 % | 66.682 M -2.24 % | 68.212 M -12.16 % | 77.656 M -9.52 % | 85.829 M -8.48 % | 93.783 M -12.59 % | 107.288 M 31.68 % | 81.474 M -44.21 % | 146.031 M 16.73 % | 125.096 M -4.76 % | 131.345 M -17.78 % | 159.742 M 12.09 % | 142.509 M 12.17 % | 127.047 M 4.45 % | 121.640 M 13.71 % | 106.976 M 11.65 % | 95.815 M 4.41 % | 91.771 M 1.41 % | 90.498 M 3.73 % | 87.243 M -10.57 % | 97.550 M 29.29 % | 75.450 M -37.08 % | 119.907 M 48.65 % | 80.661 M -28.49 % | 112.790 M 25.61 % | 89.793 M -22.81 % | 116.322 M 18.25 % | 98.369 M 7.16 % | 91.799 M 46.55 % | 62.642 M 137.91 % | -165.237 M -259.21 % | 103.782 M 224.93 % | -83.075 M -176.62 % | 108.421 M 228.48 % | -84.390 M -279.38 % | 47.047 M 2.99 % | 45.682 M 13.24 % | 40.339 M 18.61 % | 34.010 M 33.52 % | 25.472 M -11.61 % | 28.818 M 3.74 % | 27.778 M -26.24 % | 37.660 M -12.49 % | 43.034 M 54.05 % | 27.935 M -19.01 % | 34.492 M 2.61 % | 33.614 M 8.06 % | 31.106 M 11.55 % | 27.886 M -15.53 % | 33.012 M 10.25 % | 29.943 M -4.31 % | 31.292 M 33.84 % | 23.380 M -6.14 % | 24.911 M -7.57 % | 26.951 M 34.16 % | 20.088 M |
Selling and marketing expenses | 74.413 M 7.45 % | 69.253 M 2 309.35 % | 2.874 M -96.53 % | 82.800 M 55.43 % | 53.272 M -7.57 % | 57.632 M 245.34 % | 16.689 M -73.69 % | 63.428 M -9.45 % | 70.048 M 23.22 % | 56.847 M 8.85 % | 52.226 M -15.04 % | 61.469 M -3.48 % | 63.684 M 4.15 % | 61.149 M 27.08 % | 48.118 M -8.60 % | 52.644 M 115.57 % | 24.421 M -78.33 % | 112.698 M 18.48 % | 95.122 M 33.16 % | 71.434 M 12.97 % | 63.231 M 27.41 % | 49.629 M -19.75 % | 61.841 M 6.18 % | 58.244 M -3.95 % | 60.640 M 8.30 % | 55.994 M 3.51 % | 54.096 M -3.40 % | 56.000 M 2.97 % | 54.383 M -0.41 % | 54.608 M 6.63 % | 51.213 M 4.83 % | 48.854 M 11.18 % | 43.943 M 6.13 % | 41.404 M 9.40 % | 37.846 M 4.75 % | 36.130 M 5.87 % | 34.126 M -13.96 % | 39.664 M 3.50 % | 38.321 M 6.49 % | 35.987 M 16.30 % | 30.943 M -0.26 % | 31.025 M 13.53 % | 27.328 M -21.45 % | 34.792 M -10.83 % | 39.019 M 23.01 % | 31.719 M -9.82 % | 35.172 M 12.09 % | 31.380 M -0.39 % | 31.504 M -2.40 % | 32.279 M -4.56 % | 33.822 M 0.36 % | 33.702 M -2.79 % | 34.669 M 14.81 % | 30.197 M 13.90 % | 26.511 M -14.23 % | 30.911 M 4.01 % | 29.718 M 2.79 % | 28.913 M 18.73 % | 24.352 M -12.18 % | 27.728 M 7.97 % | 25.681 M 15.24 % | 22.285 M 61.14 % | 13.829 M -40.63 % | 23.294 M 37.80 % | 16.904 M 26.71 % | 13.341 M -31.53 % | 19.483 M -7.28 % | 21.012 M 2.65 % | 20.469 M 8.18 % | 18.922 M 55.14 % | 12.197 M -31.38 % | 17.774 M -7.77 % | 19.271 M -1.82 % | 19.628 M 114.12 % | 9.166 M -46.46 % | 17.121 M -10.56 % | 19.144 M 13.58 % | 16.855 M 2 103.91 % | 764.778 K -96.79 % | 23.816 M |
Other expenses | -63.316 M 52.59 % | -133.558 M -272.41 % | 77.467 M 299.80 % | -38.773 M -32.46 % | -29.271 M 66.51 % | -87.405 M -143.82 % | 199.449 M 178.27 % | 71.675 M 272.65 % | -41.514 M -355.92 % | -9.106 M -105.60 % | 162.563 M 309.33 % | -77.659 M 37.70 % | -124.660 M -298.21 % | -31.305 M -8.54 % | -28.841 M 32.80 % | -42.918 M 40.48 % | -72.105 M -197.92 % | -24.203 M 61.69 % | -63.181 M -108.47 % | -30.307 M 67.79 % | -94.083 M -583.15 % | -13.772 M 83.44 % | -83.158 M -352.55 % | -18.375 M 64.63 % | -51.945 M -106.58 % | -25.146 M -238.78 % | -7.422 M 79.29 % | -35.848 M 0.78 % | -36.129 M -405.01 % | -7.154 M -414.62 % | 2.274 M 154.55 % | -4.169 M 97.27 % | -152.843 M -1 808.70 % | -8.008 M 96.39 % | -221.684 M -9 624.36 % | -2.280 M 97.23 % | -82.171 M -7 599.62 % | 1.096 M 100.94 % | -116.309 M -445.20 % | -21.333 M 68.47 % | -67.660 M -5 492.56 % | 1.255 M 100.81 % | -155.082 M -12 612.06 % | -1.220 M 98.23 % | -69.066 M -1 348.06 % | 5.534 M 103.02 % | -183.228 M -887.21 % | 23.276 M 121.10 % | -110.293 M -3 073.44 % | -3.476 M -101.87 % | 185.484 M 2 559.06 % | 6.976 M -76.91 % | 30.216 M 888.82 % | 3.056 M -99.06 % | 323.784 M 2 558.51 % | 12.179 M -93.99 % | 202.673 M 20 687.24 % | 974.989 K -99.37 % | 155.643 M 13 810.85 % | 1.119 M -82.68 % | 6.460 M 144.49 % | 2.642 M -83.13 % | 15.667 M 4 160.48 % | 367.727 K -84.50 % | 2.372 M 208.36 % | -2.189 M -114.47 % | 15.130 M 1 302.55 % | -1.258 M -179.04 % | 1.592 M 10 286.30 % | 15.326 K -99.90 % | 15.759 M 208.63 % | 5.106 M 24.54 % | 4.100 M -42.59 % | 7.142 M 941.73 % | 685.619 K -72.48 % | 2.492 M 10.16 % | 2.262 M -78.64 % | 10.588 M 17.68 % | 8.998 M -11.35 % | 10.149 M |
Operating expenses | 260.449 M 23.96 % | 210.113 M -42.08 % | 362.783 M -9.32 % | 400.085 M 0.66 % | 397.470 M 45.38 % | 273.396 M -35.97 % | 427.008 M -17.08 % | 514.935 M 14.85 % | 448.360 M -5.21 % | 473.001 M -21.62 % | 603.497 M 73.60 % | 347.629 M 23.41 % | 281.685 M -20.48 % | 354.215 M 22.56 % | 289.021 M -2.51 % | 296.463 M 46.06 % | 202.976 M -32.39 % | 300.207 M 17.91 % | 254.613 M 4.56 % | 243.508 M 68.59 % | 144.440 M -25.18 % | 193.060 M 41.97 % | 135.982 M -30.31 % | 195.125 M 21.31 % | 160.848 M -3.26 % | 166.266 M -7.86 % | 180.445 M -0.80 % | 181.897 M -8.44 % | 198.664 M -4.72 % | 208.503 M -11.36 % | 235.229 M 16.04 % | 202.715 M 30.76 % | 155.029 M -2.19 % | 158.493 M 2.92 % | 153.998 M -20.45 % | 193.592 M 4.21 % | 185.778 M 10.71 % | 167.806 M -16.09 % | 199.972 M 64.41 % | 121.629 M -10.91 % | 136.529 M 10.06 % | 124.051 M 24.91 % | 99.309 M -17.80 % | 120.815 M -11.99 % | 137.270 M 21.80 % | 112.703 M -27.41 % | 155.253 M 14.73 % | 135.317 M -11.82 % | 153.459 M 29.40 % | 118.596 M -76.54 % | 505.550 M 263.58 % | 139.046 M -11.26 % | 156.684 M 63.39 % | 95.895 M -48.18 % | 185.058 M 26.00 % | 146.872 M -1.64 % | 149.317 M 7.96 % | 138.308 M 44.67 % | 95.604 M 25.97 % | 75.893 M -2.48 % | 77.823 M 19.24 % | 65.266 M 2.77 % | 63.507 M 29.25 % | 49.135 M 2.16 % | 48.094 M 23.54 % | 38.929 M -46.14 % | 72.272 M 15.11 % | 62.788 M 25.59 % | 49.996 M -6.43 % | 53.430 M -13.22 % | 61.570 M 14.05 % | 53.986 M 5.32 % | 51.257 M -14.26 % | 59.782 M 50.22 % | 39.795 M -21.82 % | 50.905 M 13.66 % | 44.786 M -14.46 % | 52.354 M 42.60 % | 36.714 M -32.08 % | 54.054 M |
Cost and expenses | 5.774 B 26.47 % | 4.565 B 17.86 % | 3.873 B 4.36 % | 3.712 B -25.80 % | 5.002 B 29.86 % | 3.852 B 2.56 % | 3.756 B -25.11 % | 5.016 B 2.08 % | 4.913 B 23.93 % | 3.965 B -20.36 % | 4.978 B 16.99 % | 4.255 B -4.11 % | 4.437 B 10.62 % | 4.011 B 19.76 % | 3.349 B 13.88 % | 2.941 B 4.91 % | 2.803 B 23.37 % | 2.272 B 3.22 % | 2.202 B 11.30 % | 1.978 B 28.27 % | 1.542 B 24.75 % | 1.236 B -22.03 % | 1.586 B 5.23 % | 1.507 B 4.39 % | 1.443 B 14.75 % | 1.258 B -14.76 % | 1.476 B 5.96 % | 1.393 B -6.27 % | 1.486 B 10.39 % | 1.346 B -21.53 % | 1.715 B 22.11 % | 1.405 B 6.46 % | 1.319 B 13.93 % | 1.158 B 11.96 % | 1.034 B -5.22 % | 1.091 B -2.46 % | 1.119 B 11.39 % | 1.004 B -3.03 % | 1.036 B 9.28 % | 947.738 M 9.90 % | 862.331 M 11.37 % | 774.276 M -10.44 % | 864.502 M 3.16 % | 838.025 M 0.11 % | 837.126 M 17.20 % | 714.272 M -19.06 % | 882.451 M 16.44 % | 757.870 M 2.61 % | 738.582 M 30.79 % | 564.716 M -34.85 % | 866.781 M 20.23 % | 720.959 M -12.04 % | 819.677 M 16.29 % | 704.834 M -7.24 % | 759.836 M 0.61 % | 755.205 M -19.01 % | 932.456 M 2.59 % | 908.877 M -7.20 % | 979.356 M 33.85 % | 731.664 M 46.48 % | 499.499 M 35.23 % | 369.377 M 7.20 % | 344.555 M 6.33 % | 324.051 M 18.68 % | 273.052 M 19.89 % | 227.751 M -19.52 % | 283.003 M -29.39 % | 400.810 M 2.33 % | 391.666 M 14.36 % | 342.485 M -1.39 % | 347.328 M 1.97 % | 340.611 M -0.43 % | 342.066 M 14.67 % | 298.313 M 4.63 % | 285.107 M 2.16 % | 279.081 M 5.60 % | 264.276 M 6.27 % | 248.690 M 5.84 % | 234.959 M 9.54 % | 214.499 M |
Research and development expenses | 111.642 M -3.87 % | 116.137 M -14.57 % | 135.949 M -30.13 % | 194.582 M -13.64 % | 225.312 M 35.69 % | 166.054 M 26.24 % | 131.537 M -40.19 % | 219.917 M -19.76 % | 274.073 M 9.11 % | 251.192 M 6.40 % | 236.080 M -2.97 % | 243.305 M 0.34 % | 242.473 M 11.62 % | 217.223 M 51.32 % | 143.553 M -15.47 % | 169.821 M 2.38 % | 165.881 M 33.73 % | 124.042 M -1.83 % | 126.359 M 32.02 % | 95.711 M 1.31 % | 94.476 M 28.56 % | 73.485 M 47.79 % | 49.723 M -43.48 % | 87.980 M -1.32 % | 89.160 M 29.72 % | 68.735 M 4.84 % | 65.560 M -22.04 % | 84.089 M -11.09 % | 94.581 M 40.61 % | 67.266 M -9.66 % | 74.455 M -2.74 % | 76.556 M -35.07 % | 117.898 M | 0.000 -100.00 % | 206.491 M | 0.000 -100.00 % | 91.314 M | 0.000 -100.00 % | 156.320 M | 0.000 -100.00 % | 77.431 M | 0.000 -100.00 % | 136.565 M | 0.000 -100.00 % | 69.767 M | 0.000 -100.00 % | 183.402 M | 0.000 -100.00 % | 119.458 M | 0.000 -100.00 % | 169.923 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 |
Selling general and administrative expenses | 212.123 M -6.77 % | 227.534 M 52.33 % | 149.366 M -38.85 % | 244.276 M 21.27 % | 201.429 M 3.43 % | 194.747 M 102.81 % | 96.022 M -57.01 % | 223.343 M 3.50 % | 215.801 M -6.55 % | 230.915 M 12.72 % | 204.854 M 12.57 % | 181.984 M 11.05 % | 163.871 M -2.63 % | 168.297 M -3.45 % | 174.308 M 2.80 % | 169.560 M 55.27 % | 109.200 M -45.50 % | 200.368 M 4.67 % | 191.435 M 7.48 % | 178.105 M 23.64 % | 144.047 M 8.02 % | 133.347 M -21.29 % | 169.417 M 34.97 % | 125.520 M 1.53 % | 123.632 M 0.78 % | 122.677 M 0.30 % | 122.308 M -8.49 % | 133.656 M -4.68 % | 140.212 M -5.51 % | 148.391 M -6.38 % | 158.500 M 21.62 % | 130.328 M -31.40 % | 189.974 M 14.10 % | 166.501 M -1.59 % | 169.191 M -13.62 % | 195.872 M 10.89 % | 176.635 M 5.95 % | 166.711 M 4.22 % | 159.961 M 11.89 % | 142.963 M 12.78 % | 126.758 M 3.23 % | 122.796 M 4.22 % | 117.826 M -3.45 % | 122.035 M -10.64 % | 136.569 M 27.43 % | 107.169 M -30.89 % | 155.079 M 38.41 % | 112.041 M -22.35 % | 144.294 M 18.20 % | 122.072 M -18.70 % | 150.144 M 13.68 % | 132.071 M 4.43 % | 126.468 M 36.22 % | 92.839 M 166.92 % | -138.726 M -202.99 % | 134.693 M 352.44 % | -53.357 M -138.85 % | 137.333 M 328.74 % | -60.039 M -180.29 % | 74.774 M 4.78 % | 71.363 M 13.95 % | 62.624 M 30.90 % | 47.840 M -1.90 % | 48.767 M 6.66 % | 45.722 M 11.20 % | 41.118 M -28.04 % | 57.143 M -10.78 % | 64.046 M 32.31 % | 48.404 M -9.38 % | 53.414 M 16.60 % | 45.811 M -6.28 % | 48.880 M 3.65 % | 47.157 M -10.42 % | 52.640 M 34.60 % | 39.110 M -19.22 % | 48.414 M 13.85 % | 42.524 M 1.81 % | 41.766 M 50.69 % | 27.716 M -36.87 % | 43.904 M |
Interest income | 42.293 M -9.78 % | 46.876 M 19.77 % | 39.139 M 30.58 % | 29.973 M -54.02 % | 65.190 M 3.82 % | 62.793 M -3.86 % | 65.314 M 13.83 % | 57.377 M 11.81 % | 51.315 M 28.45 % | 39.949 M -4.31 % | 41.748 M 290.10 % | 10.702 M -87.83 % | 87.927 M 21.45 % | 72.399 M -20.99 % | 91.633 M 68.42 % | 54.407 M 20.09 % | 45.306 M 362.79 % | 9.790 M -81.29 % | 52.322 M 51.99 % | 34.425 M -16.73 % | 41.339 M 35.08 % | 30.605 M -28.69 % | 42.916 M 140.21 % | 17.866 M -56.98 % | 41.525 M 324.00 % | 9.793 M 143.87 % | 4.016 M -84.56 % | 26.005 M -7.81 % | 28.208 M 80.88 % | 15.595 M -3.14 % | 16.101 M 147.26 % | 6.512 M -74.55 % | 25.583 M 269.12 % | 6.931 M -64.57 % | 19.560 M | 0.000 -100.00 % | 8.418 M 70.30 % | 4.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 M 11.28 % | 1.771 M -20.53 % | 2.228 M 113.11 % | -16.993 M -554.47 % | 3.739 M -76.44 % | 15.867 M 408.93 % | 3.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.032 M | 0.000 100.00 % | -1.715 M | 0.000 -100.00 % | 13.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.603 K | 0.000 -100.00 % | 2.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 12.351 M 10.84 % | 11.143 M 75.92 % | 6.334 M -63.77 % | 17.483 M -8.15 % | 19.035 M 4.70 % | 18.181 M 29.93 % | 13.993 M -24.59 % | 18.556 M -2.81 % | 19.093 M 114.46 % | 8.903 M -27.07 % | 12.206 M 15.01 % | 10.613 M -1.27 % | 10.750 M -45.47 % | 19.713 M 231.03 % | 5.955 M 7.55 % | 5.537 M -63.34 % | 15.106 M -16.19 % | 18.024 M 233.37 % | 5.407 M -17.94 % | 6.589 M -46.89 % | 12.407 M 23.10 % | 10.079 M -18.11 % | 12.308 M 807.48 % | 1.356 M -52.65 % | 2.865 M -72.03 % | 10.242 M -8.23 % | 11.160 M 28.77 % | 8.666 M 76.98 % | 4.897 M 3.20 % | 4.745 M -77.27 % | 20.878 M 299.55 % | 5.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.645 M | 0.000 | 0.000 -100.00 % | 57.974 M 279.30 % | -32.333 M -339.76 % | 13.486 M 1 109.69 % | 1.115 M -95.76 % | 26.291 M | 0.000 -100.00 % | 14.833 M | 0.000 -100.00 % | 15.450 M | 0.000 -100.00 % | 2.324 M | 0.000 -100.00 % | 18.046 M 419.96 % | 3.471 M -85.39 % | 23.750 M 1 046.66 % | 2.071 M -90.35 % | 21.466 M 383.95 % | 4.436 M -63.24 % | 12.066 M 240.96 % | -8.559 M -204.49 % | 8.192 M | 0.000 -100.00 % | 2.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.435 M 72.73 % | 6.620 M 272.13 % | 1.779 M -56.53 % | 4.093 M -1.08 % | 4.137 M 781.08 % | 469.577 K -95.00 % | 9.391 M 19.42 % | 7.864 M 16.69 % | 6.739 M -31.48 % | 9.835 M |
Depreciation and amortization | 200.739 M 24.94 % | 160.665 M 0.00 % | 160.665 M 15.20 % | 139.468 M -12.70 % | 159.755 M 14.07 % | 140.048 M 0.00 % | 140.048 M 21.42 % | 115.346 M -13.23 % | 132.937 M 15.25 % | 115.346 M 0.00 % | 115.346 M 13.42 % | 101.697 M -22.13 % | 130.606 M 28.43 % | 101.697 M 0.00 % | 101.697 M 3.46 % | 98.298 M 0.73 % | 97.587 M -0.72 % | 98.298 M 0.00 % | 98.298 M 10.43 % | 89.012 M -5.29 % | 93.981 M 5.58 % | 89.012 M 0.00 % | 89.012 M 6.41 % | 83.648 M -2.30 % | 85.616 M 2.35 % | 83.648 M 0.00 % | 83.648 M 10.35 % | 75.801 M -7.77 % | 82.190 M 8.43 % | 75.801 M 0.00 % | 75.801 M 17.79 % | 64.351 M -4.42 % | 67.324 M 4.62 % | 64.351 M 0.00 % | 64.351 M 4.78 % | 61.418 M -2.53 % | 63.015 M 2.60 % | 61.418 M 0.00 % | 61.418 M -2.03 % | 62.693 M 2.04 % | 61.441 M -2.00 % | 62.693 M 0.00 % | 62.693 M 0.32 % | 62.494 M -0.45 % | 62.778 M 0.46 % | 62.494 M 0.00 % | 62.494 M 2.01 % | 61.261 M 6.01 % | 57.788 M -5.67 % | 61.261 M 0.00 % | 61.261 M 1 016.44 % | 5.487 M -81.94 % | 30.382 M 1 347.79 % | 2.099 M 183.47 % | -2.514 M -114.10 % | 17.825 M -90.20 % | 181.871 M 18 895.23 % | 957.455 K -99.18 % | 116.878 M 3 226.37 % | 3.514 M -96.75 % | 108.091 M 7 514.91 % | -1.458 M -101.43 % | 102.199 M 6 017.94 % | -1.727 M 33.61 % | -2.601 M -4.72 % | -2.484 M -102.59 % | 95.996 M 2 429.90 % | -4.120 M -521.13 % | -663.343 K 71.36 % | -2.316 M -103.02 % | 76.699 M 3 133.24 % | 2.372 M 593.23 % | 342.196 K -93.81 % | 5.528 M -74.11 % | 21.353 M 12.89 % | 18.914 M 141.68 % | 7.826 M -4.22 % | 8.171 M | 0.000 | 0.000 |
Operating income | 939.626 M 43.01 % | 657.048 M -40.47 % | 1.104 B 264.60 % | 302.710 M -8.62 % | 331.280 M -13.19 % | 381.609 M 79.31 % | 212.826 M -57.73 % | 503.489 M -28.13 % | 700.563 M 5.03 % | 666.996 M 91.76 % | 347.824 M -30.52 % | 500.590 M -6.64 % | 536.183 M 39.42 % | 384.568 M 53.55 % | 250.450 M -33.26 % | 375.283 M 13.76 % | 329.890 M 15.59 % | 285.385 M -29.57 % | 405.204 M 16.47 % | 347.891 M 19.27 % | 291.676 M 182.97 % | 103.076 M -49.39 % | 203.666 M 5.50 % | 193.042 M -19.46 % | 239.687 M 79.05 % | 133.865 M -22.87 % | 173.557 M -21.74 % | 221.761 M -16.86 % | 266.740 M 110.09 % | 126.964 M -43.59 % | 225.079 M 5.31 % | 213.740 M 14.44 % | 186.776 M 150.92 % | 74.435 M -42.38 % | 129.175 M 28.16 % | 100.791 M -20.19 % | 126.294 M 19.32 % | 105.849 M 164.44 % | 40.028 M -70.21 % | 134.365 M 54.40 % | 87.025 M 13.24 % | 76.850 M -39.07 % | 126.134 M 31.06 % | 96.240 M -25.46 % | 129.103 M 103.63 % | 63.400 M -35.01 % | 97.556 M 19.86 % | 81.391 M 2.65 % | 79.288 M 25.03 % | 63.416 M 143.56 % | -145.576 M -332.10 % | 62.720 M 18.31 % | 53.013 M 90.21 % | 27.871 M 129.60 % | -94.146 M -188.90 % | 105.905 M 69.91 % | 62.330 M 12.80 % | 55.258 M -58.20 % | 132.201 M -6.53 % | 141.433 M 51.25 % | 93.508 M 68.47 % | 55.505 M 10.42 % | 50.266 M -30.30 % | 72.116 M 31.42 % | 54.873 M 1 399.88 % | 3.659 M 73.75 % | 2.106 M -96.23 % | 55.809 M -18.59 % | 68.550 M 47.85 % | 46.365 M -3.49 % | 48.042 M -31.30 % | 69.928 M 21.11 % | 57.740 M 25.36 % | 46.060 M -0.77 % | 46.416 M -8.53 % | 50.743 M 2.26 % | 49.621 M 96.76 % | 25.219 M -19.00 % | 31.133 M -9.60 % | 34.440 M |
Operating income ratio | 0.14 11.24 % | 0.13 -43.26 % | 0.22 194.08 % | 0.08 21.41 % | 0.06 -31.09 % | 0.09 68.08 % | 0.05 -41.22 % | 0.09 -26.89 % | 0.12 -13.35 % | 0.14 120.50 % | 0.07 -37.95 % | 0.11 -2.36 % | 0.11 23.23 % | 0.09 25.74 % | 0.07 -38.52 % | 0.11 7.48 % | 0.11 -5.64 % | 0.11 -28.23 % | 0.16 3.93 % | 0.15 -5.96 % | 0.16 106.66 % | 0.08 -32.39 % | 0.11 0.23 % | 0.11 -20.26 % | 0.14 48.06 % | 0.10 -8.60 % | 0.11 -23.39 % | 0.14 -9.75 % | 0.15 76.56 % | 0.09 -25.69 % | 0.12 -12.16 % | 0.13 6.50 % | 0.12 105.34 % | 0.06 -45.60 % | 0.11 31.30 % | 0.08 -16.64 % | 0.10 6.39 % | 0.10 156.24 % | 0.04 -70.03 % | 0.12 35.46 % | 0.09 1.52 % | 0.09 -29.09 % | 0.13 23.60 % | 0.10 -22.90 % | 0.13 63.89 % | 0.08 -18.10 % | 0.10 2.65 % | 0.10 -0.49 % | 0.10 -2.31 % | 0.10 135.34 % | -0.28 -454.29 % | 0.08 31.17 % | 0.06 60.15 % | 0.04 128.27 % | -0.13 -209.08 % | 0.12 96.29 % | 0.06 9.33 % | 0.06 -51.81 % | 0.12 -26.74 % | 0.16 2.95 % | 0.16 20.71 % | 0.13 2.61 % | 0.13 -30.06 % | 0.18 8.79 % | 0.17 958.43 % | 0.02 114.06 % | 0.01 -93.96 % | 0.12 -18.06 % | 0.15 25.10 % | 0.12 -1.87 % | 0.12 -28.66 % | 0.17 18.37 % | 0.14 7.59 % | 0.13 -4.47 % | 0.14 -9.02 % | 0.15 -2.65 % | 0.16 71.70 % | 0.09 -21.31 % | 0.12 -15.43 % | 0.14 |
Total other income expenses net | 1.170 M 5 300.69 % | -22.505 K -100.37 % | 6.111 M 344.06 % | -2.504 M -167.57 % | 3.706 M 9 588.74 % | 38.249 K 101.25 % | -3.071 M -314.73 % | -740.440 K 90.51 % | -7.804 M -230.82 % | 5.966 M 216.82 % | -5.107 M 90.29 % | -52.601 M 15.19 % | -62.019 M -723.86 % | 9.941 M 247.25 % | 2.863 M 215.01 % | -2.489 M 81.18 % | -13.227 M -884.63 % | -1.343 M 91.29 % | -15.431 M -54.97 % | -9.957 M -295.44 % | -2.518 M -9 169.80 % | -27.163 K 99.12 % | -3.071 M -979.80 % | -284.427 K 17.56 % | -345.031 K -3 739.22 % | -8.987 K 99.84 % | -5.656 M -6 044.73 % | 95.145 K 104.52 % | -2.103 M -185.34 % | 2.465 M 144.44 % | -5.545 M -109.23 % | -2.650 M -35.95 % | -1.950 M -167.74 % | -728.157 K -106.46 % | 11.275 M -44.86 % | 20.449 M 299.20 % | 5.122 M -22.77 % | 6.632 M -65.00 % | 18.948 M 205.86 % | 6.195 M -7.77 % | 6.717 M 21.06 % | 5.549 M 5 571.87 % | -101.402 K -100.86 % | 11.789 M 250.46 % | 3.364 M -33.66 % | 5.071 M -46.01 % | 9.391 M 123.42 % | 4.203 M 838.63 % | -569.077 K 93.16 % | -8.325 M 95.97 % | -206.720 M -7 621.71 % | 2.748 M -22.33 % | 3.538 M 446.24 % | 647.750 K 161.94 % | -1.046 M 26.78 % | -1.428 M -899.76 % | 178.591 K -97.80 % | 8.131 M 16 479.39 % | 49.041 K 109.90 % | -495.352 K 43.93 % | -883.485 K -1 230.24 % | 78.168 K -98.30 % | 4.611 M 277.00 % | 1.223 M 67.21 % | 731.532 K 95.11 % | 374.925 K -84.02 % | 2.347 M 124.38 % | 1.046 M 418.24 % | -328.665 K -127.98 % | 1.175 M -92.23 % | 15.116 M 1 050.97 % | 1.313 M 172.46 % | -1.813 M -431.63 % | 546.557 K 431.06 % | -165.094 K 91.56 % | -1.957 M -149.03 % | -785.933 K -280.60 % | 435.174 K 206.37 % | -409.114 K 46.99 % | -771.829 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 | |
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Net debt | -6.907 B 0.77 % | -6.960 B 11.38 % | -7.854 B -58.79 % | -4.946 B -46 486.71 % | 10.663 M 100.35 % | -3.084 B -3 461.93 % | 91.746 M 101.42 % | -6.463 B -14.85 % | -5.627 B -32.00 % | -4.263 B -13.95 % | -3.741 B -23.10 % | -3.039 B -18.81 % | -2.558 B -4.33 % | -2.452 B 13.35 % | -2.830 B 2.34 % | -2.897 B 5.63 % | -3.070 B 1.67 % | -3.123 B -8.47 % | -2.879 B 12.51 % | -3.290 B -11.25 % | -2.958 B -10.53 % | -2.676 B -5.70 % | -2.532 B 13.44 % | -2.925 B -9.27 % | -2.676 B -39.23 % | -1.922 B -87.06 % | -1.028 B 37.35 % | -1.640 B -38.92 % | -1.181 B -13.32 % | -1.042 B -131.04 % | -451.031 M 10.82 % | -505.727 M 45.77 % | -932.495 M -30.67 % | -713.639 M -165.23 % | -269.060 M -338.83 % | 112.658 M 153.91 % | -208.967 M 14.26 % | -243.735 M -337.68 % | 102.549 M 168.57 % | -149.562 M 66.41 % | -445.321 M 31.02 % | -645.543 M -703.90 % | -80.301 M -495.01 % | 20.329 M 111.40 % | -178.390 M -220.68 % | 147.824 M -64.21 % | 413.088 M 1.41 % | 407.344 M 1.08 % | 402.976 M 20.30 % | 334.976 M -16.77 % | 402.467 M 24.92 % | 322.182 M -12.35 % | 367.569 M 14.23 % | 321.791 M 73.71 % | 185.242 M -20.79 % | 233.870 M 2.26 % | 228.695 M 128.64 % | 100.024 M 141.20 % | -242.765 M 63.84 % | -671.282 M 29.55 % | -952.832 M 13.52 % | -1.102 B -5.18 % | -1.047 B -3.10 % | -1.016 B -7.72 % | -943.162 M -5.53 % | -893.712 M 3.11 % | -922.417 M 0.05 % | -922.878 M -3.44 % | -892.185 M 3.50 % | -924.569 M 3.50 % | -958.069 M -698.82 % | -119.936 M -42.09 % | -84.409 M 46.44 % | -157.606 M 9.30 % | -173.775 M -0.32 % | -173.228 M -141.97 % | 412.776 M 19.72 % | 344.777 M |
Total investments | 3.266 B 1 069.75 % | 279.165 M 6.76 % | 261.490 M 6.57 % | 245.365 M -91.77 % | 2.980 B 1 625.52 % | 172.675 M -95.25 % | 3.635 B 1 523.74 % | 223.843 M 13.10 % | 197.920 M -4.89 % | 208.101 M -79.43 % | 1.012 B 475.91 % | 175.653 M 20.56 % | 145.696 M -18.41 % | 178.574 M 1.66 % | 175.659 M 16.25 % | 151.100 M -11.17 % | 170.100 M -4.11 % | 177.395 M -6.09 % | 188.895 M -7.32 % | 203.819 M -7.66 % | 220.718 M -0.90 % | 222.719 M -18.96 % | 274.818 M -0.11 % | 275.122 M 401.79 % | 54.828 M -0.02 % | 54.841 M -0.01 % | 54.848 M 3.38 % | 53.057 M -0.03 % | 53.075 M -0.03 % | 53.092 M -0.03 % | 53.106 M -0.09 % | 53.152 M 0.11 % | 53.092 M -0.49 % | 53.353 M -0.14 % | 53.426 M -0.21 % | 53.541 M -0.21 % | 53.651 M -0.12 % | 53.717 M -0.24 % | 53.844 M -0.28 % | 53.997 M -0.13 % | 54.067 M -0.22 % | 54.184 M -0.12 % | 54.250 M -0.26 % | 54.392 M 0.27 % | 54.245 M -0.30 % | 54.406 M -1.37 % | 55.160 M -0.10 % | 55.212 M -0.21 % | 55.328 M 0.14 % | 55.252 M -0.14 % | 55.331 M 1 652.87 % | 3.157 M 0.00 % | 3.157 M 0.00 % | 3.157 M 0.00 % | 3.157 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.209 K -2.38 % | 351.576 K -6.66 % | 376.674 K -6.25 % | 401.773 K -75.98 % | 1.673 M -0.44 % | 1.680 M 0.60 % | 1.670 M -3.21 % | 1.726 M -3.19 % | 1.783 M -4.26 % | 1.862 M -5.85 % | 1.978 M -5.53 % | 2.093 M -5.61 % | 2.218 M -7.36 % | 2.394 M -6.51 % | 2.561 M -57.11 % | 5.970 M 50.56 % | 3.965 M -10.35 % | 4.423 M -9.59 % | 4.892 M |
Total debt | 1.575 B 77.76 % | 886.044 M -20.94 % | 1.121 B -11.41 % | 1.265 B -74.48 % | 4.958 B -6.80 % | 5.319 B -9.30 % | 5.865 B 90.18 % | 3.084 B 51.89 % | 2.030 B 44.49 % | 1.405 B -26.57 % | 1.914 B 20.84 % | 1.584 B -17.77 % | 1.926 B 37.05 % | 1.405 B 128.21 % | 615.719 M -6.20 % | 656.391 M -6.09 % | 698.966 M -19.20 % | 865.102 M -2.68 % | 888.926 M 4.32 % | 852.074 M 18.22 % | 720.754 M 0.46 % | 717.459 M 107.78 % | 345.291 M | 0.000 -100.00 % | 80.000 M 0.00 % | 80.000 M -20.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 430.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 499.877 M 0.06 % | 499.589 M 0.06 % | 499.300 M 0.06 % | 499.004 M -1.57 % | 506.945 M -5.20 % | 534.767 M 0.29 % | 533.227 M -4.64 % | 559.197 M 2.41 % | 546.043 M -6.15 % | 581.802 M -6.90 % | 624.947 M 7.13 % | 583.363 M 9.36 % | 533.432 M -4.17 % | 556.659 M -3.90 % | 579.255 M 2.60 % | 564.580 M -10.11 % | 628.087 M -9.05 % | 690.595 M -18.41 % | 846.432 M -10.22 % | 942.807 M 132.20 % | 406.034 M -40.32 % | 680.351 M -10.62 % | 761.178 M 19.36 % | 637.727 M 65.82 % | 384.592 M 205.59 % | 125.851 M 45.39 % | 86.564 M 129.37 % | 37.740 M -40.55 % | 63.481 M 19.48 % | 53.130 M -15.93 % | 63.197 M -34.77 % | 96.883 M -24.99 % | 129.159 M -8.98 % | 141.909 M -7.70 % | 153.752 M -0.57 % | 154.631 M 19.94 % | 128.919 M -9.18 % | 141.950 M -27.32 % | 195.310 M 67.02 % | 116.939 M -26.20 % | 158.444 M 10.56 % | 143.307 M -70.17 % | 480.489 M 17.22 % | 409.898 M |
Accumulated other comprehensive income loss | 1.018 B 8.80 % | 936.057 M | 0.000 | 0.000 -100.00 % | 777.961 M -0.85 % | 784.602 M -10.00 % | 871.787 M 4.86 % | 831.357 M 2.68 % | 809.697 M -1.19 % | 819.443 M 2 135.43 % | 36.657 M -94.16 % | 627.513 M -3.43 % | 649.801 M -4.78 % | 682.416 M -0.04 % | 682.679 M 16.53 % | 585.845 M -3.10 % | 604.595 M -13.58 % | 699.585 M 441.42 % | 129.214 M -10.59 % | 144.521 M -10.74 % | 161.902 M -1.53 % | 164.417 M -24.14 % | 216.724 M -1.11 % | 219.167 M 8 303.30 % | -2.672 M -292.06 % | 1.391 M 277.13 % | -785.347 K -1 242.50 % | -58.499 K -106.44 % | 908.889 K 63.62 % | 555.483 K 485.93 % | -143.935 K 91.47 % | -1.687 M -27.77 % | -1.320 M -371.29 % | 486.715 K -36.68 % | 768.671 K 245.03 % | 222.781 K -53.27 % | 476.731 K 301.78 % | -236.267 K -423.41 % | 73.056 K -59.13 % | 178.763 K -83.22 % | 1.065 M -49.66 % | 2.116 M 264.39 % | -1.287 M 11.12 % | -1.448 M 10.79 % | -1.623 M 10.19 % | -1.807 M 5.05 % | -1.903 M -54.42 % | -1.233 M -27.47 % | -966.910 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 |
Retained earnings | 8.121 B -1.96 % | 8.283 B 5.85 % | 7.825 B 11.57 % | 7.013 B 4.22 % | 6.729 B 4.43 % | 6.444 B -4.10 % | 6.719 B 1.70 % | 6.607 B 7.10 % | 6.169 B 11.36 % | 5.540 B -12.02 % | 6.297 B 20.21 % | 5.238 B 8.51 % | 4.827 B 0.86 % | 4.786 B 8.28 % | 4.421 B 3.44 % | 4.274 B 8.62 % | 3.935 B -1.67 % | 4.001 B 6.90 % | 3.743 B 7.93 % | 3.468 B 10.03 % | 3.152 B 0.45 % | 3.138 B 2.89 % | 3.050 B 4.56 % | 2.917 B 6.47 % | 2.740 B -1.22 % | 2.773 B 4.26 % | 2.660 B 4.41 % | 2.548 B 7.61 % | 2.367 B 2.29 % | 2.314 B 4.73 % | 2.210 B 5.67 % | 2.091 B 9.41 % | 1.911 B 6.12 % | 1.801 B 3.58 % | 1.739 B 5.29 % | 1.651 B 6.63 % | 1.549 B 1.92 % | 1.520 B 6.70 % | 1.424 B 1.63 % | 1.401 B 9.16 % | 1.284 B 6.60 % | 1.204 B -3.71 % | 1.250 B 6.79 % | 1.171 B 8.49 % | 1.079 B 11.59 % | 967.277 M 1.81 % | 950.073 M 7.50 % | 883.826 M 9.27 % | 808.860 M 9.32 % | 739.893 M 6.50 % | 694.768 M -32.78 % | 1.034 B 5.31 % | 981.484 M 3.93 % | 944.346 M 2.27 % | 923.425 M -10.65 % | 1.033 B 8.42 % | 953.233 M 4.24 % | 914.492 M 2.79 % | 889.642 M 10.19 % | 807.401 M 17.62 % | 686.421 M 12.99 % | 607.505 M 3.12 % | 589.108 M 5.90 % | 556.296 M 12.56 % | 494.234 M 5.80 % | 467.119 M 0.56 % | 464.525 M 0.83 % | 460.699 M 9.81 % | 419.523 M 14.44 % | 366.592 M 10.66 % | 331.275 M 12.82 % | 293.623 M 21.36 % | 241.936 M 19.09 % | 203.162 M -7.48 % | 219.577 M 18.58 % | 185.169 M 21.37 % | 152.560 M -12.73 % | 174.816 M |
Common stock | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B -1.03 % | 1.644 B 0.00 % | 1.644 B 0.00 % | 1.644 B 0.00 % | 1.644 B 0.00 % | 1.644 B 0.00 % | 1.644 B 0.00 % | 1.644 B 0.00 % | 1.644 B 0.00 % | 1.644 B 0.00 % | 1.644 B 0.00 % | 1.644 B 0.00 % | 1.644 B 0.00 % | 1.644 B 0.00 % | 1.644 B 0.00 % | 1.644 B 0.00 % | 1.644 B 100.00 % | 821.800 M 0.00 % | 821.800 M 0.00 % | 821.800 M 0.00 % | 821.800 M 100.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M -3.52 % | 425.900 M 0.00 % | 425.900 M 0.00 % | 425.900 M 0.00 % | 425.900 M 3.65 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 0.00 % | 410.900 M 100.00 % | 205.450 M 0.00 % | 205.450 M 14.14 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 50.00 % | 120.000 M 0.00 % | 120.000 M |
Total equity | 10.896 B 1.02 % | 10.786 B 5.03 % | 10.270 B 9.77 % | 9.356 B 3.00 % | 9.083 B 0.77 % | 9.014 B -1.90 % | 9.188 B 3.41 % | 8.885 B 5.56 % | 8.417 B 7.96 % | 7.797 B 0.33 % | 7.771 B 5.97 % | 7.333 B 4.87 % | 6.993 B -1.95 % | 7.131 B 5.36 % | 6.769 B 3.70 % | 6.527 B 5.15 % | 6.208 B -0.75 % | 6.255 B 3.55 % | 6.040 B 6.04 % | 5.696 B 5.56 % | 5.396 B 0.28 % | 5.381 B 0.73 % | 5.342 B 4.06 % | 5.134 B 8.52 % | 4.730 B -1.12 % | 4.784 B 0.94 % | 4.739 B -4.04 % | 4.939 B 3.77 % | 4.759 B 1.51 % | 4.689 B 2.67 % | 4.567 B 4.46 % | 4.372 B 4.70 % | 4.176 B 3.09 % | 4.051 B 1.99 % | 3.972 B 3.89 % | 3.823 B 3.28 % | 3.701 B 1.31 % | 3.654 B 3.16 % | 3.542 B 2.44 % | 3.457 B 3.69 % | 3.334 B 2.42 % | 3.255 B -1.30 % | 3.298 B 3.76 % | 3.178 B 2.98 % | 3.087 B 3.78 % | 2.974 B 0.29 % | 2.965 B 3.11 % | 2.876 B 2.65 % | 2.802 B 2.46 % | 2.734 B 1.67 % | 2.690 B -11.22 % | 3.030 B 1.79 % | 2.976 B 1.27 % | 2.939 B -3.62 % | 3.049 B -1.97 % | 3.111 B 3.56 % | 3.004 B 2.40 % | 2.933 B 6.57 % | 2.752 B 4.38 % | 2.637 B 4.81 % | 2.516 B 3.25 % | 2.437 B 0.77 % | 2.418 B 2.05 % | 2.370 B 2.69 % | 2.307 B 1.25 % | 2.279 B 0.11 % | 2.277 B 0.79 % | 2.259 B 1.85 % | 2.218 B 2.63 % | 2.161 B 1.67 % | 2.126 B 81.16 % | 1.173 B 4.58 % | 1.122 B 3.52 % | 1.084 B -1.51 % | 1.100 B 4.75 % | 1.050 B 157.81 % | 407.445 M -4.95 % | 428.678 M |
Other non current liabilities | 403.575 M 7.63 % | 374.968 M 6.51 % | 352.044 M 38.16 % | 254.812 M 97.97 % | 128.710 M -38.28 % | 208.534 M 56.48 % | 133.268 M -28.43 % | 186.196 M 9.47 % | 170.090 M 13.52 % | 149.828 M -56.50 % | 344.420 M 192.97 % | 117.563 M 15.09 % | 102.149 M 17.13 % | 87.208 M -75.64 % | 358.065 M 453.55 % | 64.685 M 15.54 % | 55.987 M 16.28 % | 48.147 M 3.30 % | 46.608 M 21.41 % | 38.390 M -85.87 % | 271.708 M 768.76 % | 31.275 M 5.70 % | 29.589 M 60.12 % | 18.479 M 9.21 % | 16.921 M 19.90 % | 14.112 M 14.05 % | 12.373 M -20.06 % | 15.479 M 5.98 % | 14.605 M 10.07 % | 13.269 M 120.13 % | 6.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.441 M | 0.000 | 0.000 -100.00 % | 125.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.876 M 8.83 % | 134.954 M 0.39 % | 134.431 M 18.23 % | 113.700 M -4.17 % | 118.651 M -2.21 % | 121.328 M 4.58 % | 116.017 M -1.56 % | 117.856 M -0.15 % | 118.029 M 229.99 % | 35.767 M 9.88 % | 32.551 M -3.24 % | 33.640 M 46.32 % | 22.991 M 28.04 % | 17.956 M -3.46 % | 18.600 M -13.12 % | 21.409 M -7.60 % | 23.169 M -2.49 % | 23.760 M -1.74 % | 24.181 M 1.72 % | 23.772 M -13.27 % | 27.408 M -2.11 % | 27.999 M 5.36 % | 26.574 M -2.17 % | 27.165 M -2.66 % | 27.907 M 61.31 % | 17.300 M -2.21 % | 17.691 M -1.09 % | 17.887 M -39.14 % | 29.390 M 28.96 % | 22.790 M 0.00 % | 22.790 M 6.55 % | 21.390 M 22.30 % | 17.490 M 0.00 % | 17.490 M 23.87 % | 14.120 M |
Long term debt | 508.305 M 101.68 % | 252.037 M -2.62 % | 258.822 M 177.06 % | 93.418 M -55.95 % | 212.093 M 0.06 % | 211.958 M 0.66 % | 210.571 M 5.64 % | 199.332 M -0.23 % | 199.784 M 0.04 % | 199.706 M 1 571.98 % | 11.944 M 153.91 % | 4.704 M -1.23 % | 4.763 M -79.09 % | 22.775 M -1.46 % | 23.112 M 15.41 % | 20.026 M -1.12 % | 20.253 M 0.38 % | 20.178 M -18.06 % | 24.626 M 22.97 % | 20.026 M -12.08 % | 22.778 M 0.38 % | 22.692 M 0.86 % | 22.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.589 M 0.06 % | 499.300 M 0.06 % | 499.004 M 0.06 % | 498.721 M -1.46 % | 506.124 M 0.07 % | 505.747 M 0.07 % | 505.391 M 0.07 % | 505.045 M 0.11 % | 504.470 M 0.06 % | 504.183 M 0.06 % | 503.900 M 1.51 % | 496.384 M 0.05 % | 496.123 M 0.05 % | 495.853 M 0.05 % | 495.583 M 0.05 % | 495.333 M -4.31 % | 517.655 M 1.79 % | 508.556 M 1.80 % | 499.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -33.33 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M -25.00 % | 80.000 M 0.00 % | 80.000 M |
Total non current liabilities | 1.071 B 42.43 % | 752.107 M 1.03 % | 744.463 M 35.92 % | 547.707 M 0.28 % | 546.154 M -14.87 % | 641.572 M 26.70 % | 506.383 M -14.92 % | 595.173 M 9.28 % | 544.612 M -3.57 % | 564.754 M 58.48 % | 356.364 M 97.84 % | 180.131 M -11.07 % | 202.558 M -56.92 % | 470.192 M 4.96 % | 447.984 M 17.55 % | 381.092 M 6.04 % | 359.384 M 2.07 % | 352.084 M -0.06 % | 352.302 M 11.70 % | 315.386 M -3.18 % | 325.752 M 26.05 % | 258.429 M -2.22 % | 264.284 M 34.89 % | 195.924 M 10.23 % | 177.736 M -2.05 % | 181.453 M 1.75 % | 178.337 M -6.41 % | 190.544 M 12.10 % | 169.980 M -2.70 % | 174.695 M 13.79 % | 153.525 M 3.42 % | 148.446 M 23.40 % | 120.295 M -0.63 % | 121.058 M -3.21 % | 125.079 M -79.83 % | 620.272 M -0.23 % | 621.682 M -0.51 % | 624.849 M -0.71 % | 629.305 M -1.68 % | 640.068 M 0.13 % | 639.223 M -0.58 % | 642.975 M -0.70 % | 647.519 M -0.59 % | 651.346 M 1.91 % | 639.138 M 0.13 % | 638.331 M 4.63 % | 610.084 M -0.76 % | 614.774 M -0.39 % | 617.181 M 0.91 % | 611.600 M -0.26 % | 613.189 M -3.54 % | 635.684 M 16.78 % | 544.323 M 2.30 % | 532.103 M 1 481.77 % | 33.640 M 46.32 % | 22.991 M 28.04 % | 17.956 M -3.46 % | 18.600 M -13.12 % | 21.409 M -7.60 % | 23.169 M -2.49 % | 23.760 M -1.74 % | 24.181 M 1.72 % | 23.772 M -64.73 % | 67.408 M -0.87 % | 67.999 M 1.90 % | 66.732 M -1.26 % | 67.583 M -0.48 % | 67.907 M -12.15 % | 77.300 M -0.50 % | 77.691 M -0.25 % | 77.887 M -12.87 % | 89.390 M 7.97 % | 82.790 M 0.00 % | 82.790 M 1.72 % | 81.390 M 5.03 % | 77.490 M -20.51 % | 97.490 M 3.58 % | 94.120 M |
Other current liabilities | 1.301 B 8.17 % | 1.203 B 3.63 % | 1.161 B 22.64 % | 946.359 M -1.20 % | 957.877 M -28.72 % | 1.344 B 55.74 % | 862.867 M -64.70 % | 2.444 B 11 405.32 % | -21.621 M -101.51 % | 1.433 B 24.70 % | 1.149 B 23.97 % | 927.084 M -0.20 % | 928.947 M 35.33 % | 686.444 M 52.72 % | 449.476 M -3.19 % | 464.292 M 825.44 % | -64.001 M -120.97 % | 305.166 M 341.18 % | -126.532 M -154.21 % | 233.416 M 1 055.86 % | -24.420 M -109.31 % | 262.308 M -27.55 % | 362.073 M 4.70 % | 345.818 M 35.93 % | 254.403 M 586.77 % | -52.264 M 20.17 % | -65.467 M 17.22 % | -79.090 M -133.03 % | 239.436 M -6.23 % | 255.339 M -29.92 % | 364.363 M 25.77 % | 289.702 M 35.66 % | 213.555 M 20.55 % | 177.150 M -77.88 % | 800.776 M 210.83 % | 257.626 M 17.85 % | 218.596 M 43.44 % | 152.394 M 600.13 % | -30.471 M 69.73 % | -100.664 M -195.04 % | 105.919 M -48.45 % | 205.488 M 361.07 % | -78.710 M 44.24 % | -141.152 M -196.71 % | 145.955 M 243.36 % | -101.810 M -24.97 % | -81.468 M -148.85 % | 166.774 M 20.75 % | 138.116 M 46.27 % | 94.425 M -8.88 % | 103.623 M 0.58 % | 103.021 M -4.76 % | 108.169 M 23.66 % | 87.471 M 29.80 % | 67.390 M -19.31 % | 83.521 M -28.67 % | 117.099 M -0.31 % | 117.461 M 59.12 % | 73.817 M -50.40 % | 148.812 M 58.15 % | 94.094 M 23.80 % | 76.003 M -8.07 % | 82.677 M 38.64 % | 59.633 M -13.49 % | 68.935 M 26.23 % | 54.613 M -1.65 % | 55.527 M -20.57 % | 69.909 M 30.45 % | 53.589 M 20.43 % | 44.498 M -19.05 % | 54.968 M 20.79 % | 45.509 M -28.73 % | 63.854 M -37.10 % | 101.522 M 94.33 % | 52.242 M 34.97 % | 38.708 M -38.92 % | 63.368 M -0.07 % | 63.410 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.156 M -13.45 % | 326.004 M 37.19 % | 237.630 M -85.11 % | 1.596 B 11.48 % | 1.432 B 214.43 % | 455.385 M | 0.000 -100.00 % | 244.159 M | 0.000 | 0.000 -100.00 % | 732.463 M 4.40 % | 701.618 M 33.78 % | 524.475 M -5.05 % | 552.355 M -7.30 % | 595.832 M 389.81 % | 121.644 M -62.67 % | 325.881 M 1.83 % | 320.037 M -21.37 % | 407.020 M | 0.000 -100.00 % | 280.429 M -0.63 % | 282.201 M -31.95 % | 414.712 M 11.81 % | 370.895 M | 0.000 | 0.000 100.00 % | -85.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 359.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.028 M -11.67 % | 223.062 M 33.03 % | 167.679 M -28.91 % | 235.863 M 14.38 % | 206.218 M -32.16 % | 303.982 M 13.74 % | 267.260 M 8.19 % | 247.019 M 20.43 % | 205.109 M -16.02 % | 244.230 M 23.19 % | 198.251 M 30.42 % | 152.014 M 1.69 % | 149.489 M 25.61 % | 119.011 M -0.84 % | 120.014 M 85.50 % | 64.698 M -5.74 % | 68.635 M 53.25 % | 44.786 M 35.22 % | 33.121 M -40.33 % | 55.511 M 249.81 % | 15.869 M -88.82 % | 141.893 M 42.38 % | 99.656 M 30.94 % | 76.110 M 103.69 % | 37.365 M -42.52 % | 65.007 M 16.30 % | 55.897 M 59.27 % | 35.095 M 22.67 % | 28.608 M -48.24 % | 55.268 M -3.54 % | 57.299 M 20.40 % | 47.590 M -5.58 % | 50.402 M -7.05 % | 54.223 M -19.77 % | 67.587 M -37.83 % | 108.711 M 122.11 % | 48.944 M -14.48 % | 57.234 M 11.45 % | 51.354 M 42.81 % | 35.959 M |
Short term debt | 1.067 B 68.25 % | 634.007 M -26.44 % | 861.913 M -26.44 % | 1.172 B -26.26 % | 1.589 B 2.76 % | 1.546 B -47.56 % | 2.949 B -14.80 % | 3.461 B 89.20 % | 1.829 B 51.97 % | 1.204 B -36.70 % | 1.902 B 52.38 % | 1.248 B -34.97 % | 1.919 B 39.24 % | 1.378 B 134.25 % | 588.316 M -7.55 % | 636.365 M 143.79 % | 261.029 M -69.11 % | 844.925 M -2.75 % | 868.823 M 4.42 % | 832.049 M 19.21 % | 697.977 M 0.46 % | 694.767 M 115.24 % | 322.791 M | 0.000 -100.00 % | 80.000 M 0.00 % | 80.000 M -20.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 430.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.224 M -71.29 % | 28.643 M 4.23 % | 27.480 M -48.93 % | 53.806 M 31.24 % | 40.997 M -46.99 % | 77.332 M -35.96 % | 120.764 M 51.98 % | 79.463 M 114.49 % | 37.047 M -38.80 % | 60.536 M -27.42 % | 83.402 M 20.88 % | 68.997 M -48.03 % | 132.754 M -23.24 % | 172.940 M -48.82 % | 337.876 M -23.77 % | 443.255 M 9.17 % | 406.034 M -40.32 % | 680.351 M -10.62 % | 761.178 M 19.36 % | 637.727 M 65.82 % | 384.592 M 205.59 % | 125.851 M 45.39 % | 86.564 M 129.37 % | 37.740 M 60.72 % | 23.481 M 78.84 % | 13.130 M 310.65 % | 3.197 M -91.33 % | 36.883 M -46.67 % | 69.159 M -15.57 % | 81.909 M -12.63 % | 93.752 M -0.93 % | 94.631 M 37.31 % | 68.919 M -15.90 % | 81.950 M -39.44 % | 135.310 M 137.64 % | 56.939 M -42.16 % | 98.444 M 18.17 % | 83.307 M -77.51 % | 370.489 M 23.54 % | 299.898 M |
Total current liabilities | 13.365 B 7.35 % | 12.450 B -5.66 % | 13.197 B 17.84 % | 11.199 B -3.86 % | 11.649 B -1.40 % | 11.814 B 3.25 % | 11.441 B -10.37 % | 12.765 B 17.10 % | 10.901 B 8.08 % | 10.086 B 6.37 % | 9.482 B 8.80 % | 8.715 B 1.77 % | 8.564 B 12.30 % | 7.625 B 27.92 % | 5.961 B 8.72 % | 5.483 B 12.80 % | 4.861 B 10.89 % | 4.383 B 13.93 % | 3.848 B -5.03 % | 4.051 B 11.20 % | 3.643 B 17.96 % | 3.089 B 6.76 % | 2.893 B 5.47 % | 2.743 B -1.86 % | 2.795 B 24.45 % | 2.246 B 19.50 % | 1.879 B 13.07 % | 1.662 B 19.53 % | 1.391 B -15.12 % | 1.638 B -10.40 % | 1.828 B 21.66 % | 1.503 B 28.05 % | 1.174 B 1.38 % | 1.158 B -33.16 % | 1.732 B 63.38 % | 1.060 B 2.74 % | 1.032 B 8.66 % | 949.599 M -1.96 % | 968.628 M -6.17 % | 1.032 B 21.82 % | 847.400 M 2.89 % | 823.601 M -1.64 % | 837.309 M -14.52 % | 979.591 M 5.05 % | 932.481 M 12.52 % | 828.716 M 1.54 % | 816.164 M -8.76 % | 894.492 M 3.47 % | 864.474 M -0.55 % | 869.264 M -6.57 % | 930.397 M 12.20 % | 829.216 M -14.84 % | 973.750 M -10.01 % | 1.082 B 3.53 % | 1.045 B -13.19 % | 1.204 B -13.23 % | 1.388 B 12.46 % | 1.234 B 24.53 % | 990.744 M 49.61 % | 662.230 M 41.88 % | 466.749 M 30.49 % | 357.692 M 7.98 % | 331.247 M 40.22 % | 236.235 M 5.60 % | 223.701 M 7.35 % | 208.381 M -27.93 % | 289.127 M -15.84 % | 343.538 M -1.88 % | 350.122 M -4.28 % | 365.783 M 15.24 % | 317.404 M -6.19 % | 338.339 M -27.13 % | 464.319 M 38.76 % | 334.621 M -6.55 % | 358.094 M 1.13 % | 354.082 M -48.17 % | 683.223 M 9.81 % | 622.204 M |
Total liabilities | 14.436 B 9.35 % | 13.202 B -5.31 % | 13.942 B 18.68 % | 11.747 B -3.67 % | 12.195 B -2.09 % | 12.455 B 4.25 % | 11.948 B -10.57 % | 13.360 B 16.72 % | 11.446 B 7.46 % | 10.651 B 8.26 % | 9.838 B 10.60 % | 8.895 B 1.47 % | 8.766 B 8.28 % | 8.096 B 26.32 % | 6.409 B 9.29 % | 5.864 B 12.33 % | 5.220 B 10.23 % | 4.736 B 12.75 % | 4.200 B -3.82 % | 4.367 B 10.02 % | 3.969 B 18.58 % | 3.347 B 6.01 % | 3.157 B 7.43 % | 2.939 B -1.14 % | 2.973 B 22.47 % | 2.427 B 17.97 % | 2.058 B 11.07 % | 1.853 B 18.72 % | 1.561 B -13.92 % | 1.813 B -8.53 % | 1.982 B 20.02 % | 1.651 B 27.61 % | 1.294 B 1.19 % | 1.279 B -31.14 % | 1.857 B 10.51 % | 1.680 B 1.62 % | 1.654 B 5.02 % | 1.574 B -1.47 % | 1.598 B -4.45 % | 1.672 B 12.49 % | 1.487 B 1.37 % | 1.467 B -1.23 % | 1.485 B -8.96 % | 1.631 B 3.77 % | 1.572 B 7.13 % | 1.467 B 2.86 % | 1.426 B -5.50 % | 1.509 B 1.86 % | 1.482 B 0.05 % | 1.481 B -4.06 % | 1.544 B 5.37 % | 1.465 B -3.50 % | 1.518 B -5.95 % | 1.614 B 49.62 % | 1.079 B -12.07 % | 1.227 B -12.70 % | 1.406 B 12.23 % | 1.252 B 23.74 % | 1.012 B 47.67 % | 685.400 M 39.73 % | 490.509 M 28.45 % | 381.873 M 7.56 % | 355.019 M 16.92 % | 303.643 M 4.09 % | 291.699 M 6.03 % | 275.113 M -22.87 % | 356.710 M -13.30 % | 411.445 M -3.74 % | 427.422 M -3.62 % | 443.474 M 12.19 % | 395.291 M -7.58 % | 427.729 M -21.82 % | 547.109 M 31.07 % | 417.411 M -5.02 % | 439.484 M 1.83 % | 431.572 M -44.72 % | 780.713 M 8.99 % | 716.324 M |
Other non current assets | 1.395 M -76.01 % | 5.814 M -97.82 % | 266.940 M 58 466.69 % | 455.788 K 0.00 % | 455.787 K -95.38 % | 9.870 M -2.03 % | 10.074 M -97.81 % | 460.125 M -37.88 % | 740.729 M -12.26 % | 844.236 M 192.63 % | 288.503 M -53.97 % | 626.720 M 2.23 % | 613.061 M 5.74 % | 579.764 M -1.24 % | 587.030 M 1.79 % | 576.732 M 89.58 % | 304.215 M 34.00 % | 227.032 M 13.25 % | 200.477 M 4 111.15 % | 4.761 M 3.64 % | 4.594 M -91.18 % | 52.080 M -7.73 % | 56.441 M 2 681.71 % | 2.029 M 26.25 % | 1.607 M -98.66 % | 119.691 M 194.87 % | 40.591 M -17.08 % | 48.951 M -9.10 % | 53.854 M 24.13 % | 43.387 M 207.22 % | 14.122 M -1.82 % | 14.385 M -1.82 % | 14.652 M -20.07 % | 18.332 M -2.01 % | 18.707 M 9.74 % | 17.047 M -2.82 % | 17.541 M -2.74 % | 18.035 M -2.67 % | 18.529 M -2.25 % | 18.956 M -24.35 % | 25.056 M -5.58 % | 26.537 M 20.80 % | 21.967 M 123.87 % | -92.033 M -636.49 % | 17.155 M -2.40 % | 17.576 M -2.34 % | 17.997 M 45.02 % | 12.410 M -1.73 % | 12.628 M -2.42 % | 12.941 M -1.05 % | 13.077 M 0.07 % | 13.069 M 0.23 % | 13.039 M -0.23 % | 13.069 M -0.89 % | 13.186 M | 0.000 | 0.000 -100.00 % | 3.368 M | 0.000 -100.00 % | 3.180 M 59.37 % | 1.995 M 76.75 % | 1.129 M 181.00 % | 401.774 K -75.98 % | 1.673 M -0.44 % | 1.680 M 59.60 % | 1.053 M -62.16 % | 2.782 M 56.06 % | 1.783 M -4.26 % | 1.862 M -5.85 % | 1.978 M -5.53 % | 2.093 M -5.61 % | 2.218 M -87.14 % | 17.249 M 573.60 % | 2.561 M 28.03 % | 2.000 M 100.00 % | 1.000 M -77.39 % | 4.423 M -9.59 % | 4.892 M |
Long term investments | 364.567 M 30.93 % | 278.436 M | 0.000 -100.00 % | 249.262 M 22.33 % | 203.763 M 20.39 % | 169.259 M -22.56 % | 218.566 M 241.36 % | -154.615 M 66.42 % | -460.424 M 16.53 % | -551.632 M -405.99 % | 180.278 M 152.14 % | -345.766 M 7.98 % | -375.732 M -15.39 % | -325.613 M 3.06 % | -335.900 M 7.34 % | -362.498 M -416.17 % | -70.229 M -566.63 % | 15.050 M -78.34 % | 69.495 M -74.21 % | 269.507 M 4.61 % | 257.630 M 21.11 % | 212.719 M -19.67 % | 264.818 M -15.30 % | 312.653 M 236.89 % | 92.806 M 69.33 % | 54.809 M 0.06 % | 54.774 M -12.12 % | 62.326 M -6.54 % | 66.688 M -0.43 % | 66.977 M 26.12 % | 53.106 M -0.09 % | 53.152 M 0.11 % | 53.092 M -0.49 % | 53.353 M -0.14 % | 53.426 M -0.21 % | 53.541 M -0.21 % | 53.651 M -0.12 % | 53.717 M -0.24 % | 53.844 M -0.28 % | 53.997 M 11.64 % | 48.369 M 2.23 % | 47.316 M -9.75 % | 52.428 M -67.87 % | 163.158 M 200.78 % | 54.245 M -0.30 % | 54.406 M -1.37 % | 55.160 M -0.10 % | 55.212 M -0.21 % | 55.328 M 0.14 % | 55.252 M -0.14 % | 55.331 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 % | 617.544 K 158.46 % | -1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.855 M | 0.000 -100.00 % | 3.970 M 33.89 % | 2.965 M | 0.000 | 0.000 |
Intangible assets | 546.287 M -2.26 % | 558.891 M -2.17 % | 571.277 M 11.53 % | 512.210 M 0.24 % | 510.972 M -7.78 % | 554.103 M 9.28 % | 507.032 M 11.80 % | 453.517 M -0.75 % | 456.936 M 0.95 % | 452.652 M 0.74 % | 449.328 M -0.26 % | 450.477 M -0.29 % | 451.783 M 16.78 % | 386.878 M 13.63 % | 340.478 M -2.30 % | 348.493 M -0.99 % | 351.974 M -0.98 % | 355.455 M 12.90 % | 314.848 M -0.74 % | 317.209 M -0.92 % | 320.156 M -0.89 % | 323.025 M 1.33 % | 318.788 M 5.45 % | 302.310 M 6.05 % | 285.051 M -0.92 % | 287.690 M -0.91 % | 290.328 M -3.83 % | 301.892 M 4.33 % | 289.367 M -0.91 % | 292.014 M -0.90 % | 294.662 M -0.89 % | 297.310 M -0.55 % | 298.969 M -0.88 % | 301.612 M -0.80 % | 304.054 M -0.21 % | 304.707 M 13.69 % | 268.007 M -0.85 % | 270.317 M 6.45 % | 253.949 M -0.65 % | 255.621 M 1.74 % | 251.243 M -0.64 % | 252.849 M -0.64 % | 254.485 M -0.64 % | 256.121 M -0.64 % | 257.770 M -0.65 % | 259.443 M 9.51 % | 236.918 M -0.46 % | 238.018 M -0.64 % | 239.556 M -0.64 % | 241.093 M -0.63 % | 242.631 M -0.63 % | 244.168 M -0.63 % | 245.706 M 0.78 % | 243.808 M -0.63 % | 245.343 M 30.04 % | 188.672 M -0.47 % | 189.558 M -0.64 % | 190.786 M -0.60 % | 191.929 M -0.56 % | 193.008 M 3.60 % | 186.298 M -0.62 % | 187.466 M -0.01 % | 187.490 M -0.36 % | 188.168 M -0.56 % | 189.232 M -0.58 % | 190.337 M 553.07 % | 29.145 M -62.42 % | 77.558 M 230.87 % | 23.441 M -0.56 % | 23.574 M -0.56 % | 23.707 M 622.46 % | 3.281 M -0.61 % | 3.302 M 34.18 % | 2.461 M -0.06 % | 2.462 M 5 682.26 % | 42.578 K -3.23 % | 43.997 K | 0.000 |
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 -100.00 % | 4.134 M 0.00 % | 4.134 M 14.56 % | 3.609 M 0.00 % | 3.609 M 6.11 % | 3.401 M 0.00 % | 3.401 M 40.33 % | 2.424 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 546.287 M -2.26 % | 558.891 M -2.17 % | 571.277 M 11.53 % | 512.210 M 0.24 % | 510.972 M -7.78 % | 554.103 M 9.28 % | 507.032 M 11.80 % | 453.517 M -0.75 % | 456.936 M 0.95 % | 452.652 M 0.74 % | 449.328 M -0.26 % | 450.477 M -0.29 % | 451.783 M 16.78 % | 386.878 M 13.63 % | 340.478 M -2.30 % | 348.493 M -0.99 % | 351.974 M -0.98 % | 355.455 M 12.90 % | 314.848 M -0.74 % | 317.209 M -0.92 % | 320.156 M -0.89 % | 323.025 M 1.33 % | 318.788 M 5.45 % | 302.310 M 6.05 % | 285.051 M -0.92 % | 287.690 M -0.91 % | 290.328 M -3.83 % | 301.892 M 4.33 % | 289.367 M -0.91 % | 292.014 M -0.90 % | 294.662 M -0.89 % | 297.310 M -0.55 % | 298.969 M -0.88 % | 301.612 M -0.80 % | 304.054 M -0.21 % | 304.707 M 13.69 % | 268.007 M -0.85 % | 270.317 M 6.45 % | 253.949 M -0.65 % | 255.621 M 1.74 % | 251.243 M -0.64 % | 252.849 M -0.64 % | 254.485 M -0.64 % | 256.121 M -0.64 % | 257.770 M -0.65 % | 259.443 M 9.51 % | 236.918 M -0.46 % | 238.018 M -0.64 % | 239.556 M -0.64 % | 241.093 M -0.63 % | 242.631 M -0.63 % | 244.168 M -0.63 % | 245.706 M 0.78 % | 243.808 M -0.63 % | 245.343 M 30.04 % | 188.672 M -0.47 % | 189.558 M -0.64 % | 190.786 M -0.60 % | 191.929 M -0.56 % | 193.008 M 3.60 % | 186.298 M -0.62 % | 187.466 M -0.01 % | 187.490 M -0.36 % | 188.168 M -0.56 % | 189.232 M -0.58 % | 190.337 M 553.07 % | 29.145 M -64.32 % | 81.692 M 196.26 % | 27.575 M 1.44 % | 27.182 M -0.49 % | 27.315 M 308.78 % | 6.682 M -0.30 % | 6.702 M 37.23 % | 4.884 M 98.38 % | 2.462 M 5 682.26 % | 42.578 K -3.23 % | 43.997 K | 0.000 |
Property plant equipment net | 6.819 B 1.42 % | 6.723 B -1.07 % | 6.796 B 8.53 % | 6.262 B 2.86 % | 6.088 B 1.99 % | 5.970 B 0.82 % | 5.921 B -0.40 % | 5.945 B 14.44 % | 5.195 B 2.51 % | 5.068 B 1.71 % | 4.982 B 14.26 % | 4.361 B 1.77 % | 4.285 B 0.14 % | 4.279 B 1.52 % | 4.215 B 19.00 % | 3.542 B 13.99 % | 3.107 B 7.97 % | 2.878 B 1.51 % | 2.835 B 2.43 % | 2.768 B 3.96 % | 2.662 B 5.53 % | 2.523 B -0.38 % | 2.532 B 10.99 % | 2.282 B -0.48 % | 2.293 B 3.43 % | 2.216 B -3.08 % | 2.287 B 4.98 % | 2.178 B 0.00 % | 2.178 B -0.57 % | 2.191 B -1.94 % | 2.234 B 3.98 % | 2.149 B 4.29 % | 2.060 B 4.01 % | 1.981 B -2.39 % | 2.029 B 12.49 % | 1.804 B 9.64 % | 1.645 B -0.67 % | 1.657 B -1.26 % | 1.678 B -4.23 % | 1.752 B -2.89 % | 1.804 B -1.81 % | 1.837 B -1.67 % | 1.868 B -5.32 % | 1.973 B -1.94 % | 2.012 B -2.26 % | 2.059 B -1.92 % | 2.099 B -3.25 % | 2.170 B -1.17 % | 2.195 B 0.34 % | 2.188 B -1.37 % | 2.218 B -8.66 % | 2.429 B 5.16 % | 2.309 B -0.28 % | 2.316 B 1.15 % | 2.290 B 7.48 % | 2.130 B 3.63 % | 2.056 B 6.48 % | 1.930 B 10.05 % | 1.754 B 45.60 % | 1.205 B 32.75 % | 907.537 M 5.23 % | 862.468 M -1.19 % | 872.896 M 2.33 % | 853.030 M -0.68 % | 858.865 M -1.18 % | 869.123 M -1.71 % | 884.205 M 9.91 % | 804.508 M 1.92 % | 789.358 M 4.78 % | 753.314 M 5.23 % | 715.885 M -0.11 % | 716.692 M 0.46 % | 713.407 M 2.48 % | 696.134 M -0.31 % | 698.316 M 4.58 % | 667.722 M 0.93 % | 661.584 M -2.10 % | 675.772 M |
Total non current assets | 7.746 B 2.31 % | 7.571 B -0.89 % | 7.639 B 6.91 % | 7.145 B 5.00 % | 6.805 B 1.50 % | 6.704 B 0.68 % | 6.659 B -0.69 % | 6.705 B 13.00 % | 5.934 B -0.14 % | 5.942 B 0.70 % | 5.901 B 15.41 % | 5.113 B 2.33 % | 4.996 B 1.08 % | 4.943 B 2.35 % | 4.830 B 17.09 % | 4.125 B 11.14 % | 3.711 B 6.19 % | 3.495 B 1.61 % | 3.440 B 1.93 % | 3.375 B 3.51 % | 3.260 B 4.28 % | 3.126 B -1.94 % | 3.188 B 9.46 % | 2.913 B 8.43 % | 2.686 B -0.24 % | 2.693 B 0.23 % | 2.687 B 3.27 % | 2.602 B 0.17 % | 2.597 B -0.17 % | 2.602 B -0.11 % | 2.605 B 3.30 % | 2.521 B 3.60 % | 2.434 B 3.14 % | 2.360 B -2.13 % | 2.411 B 10.34 % | 2.185 B 9.80 % | 1.990 B -0.72 % | 2.005 B -0.27 % | 2.010 B -3.80 % | 2.089 B -2.33 % | 2.139 B -1.57 % | 2.173 B -1.52 % | 2.207 B -4.84 % | 2.319 B -1.72 % | 2.359 B -1.99 % | 2.407 B -0.76 % | 2.426 B -2.76 % | 2.495 B -1.02 % | 2.520 B 0.24 % | 2.514 B -1.26 % | 2.546 B -5.59 % | 2.697 B 4.56 % | 2.580 B -0.17 % | 2.584 B 0.96 % | 2.559 B 9.84 % | 2.330 B 3.31 % | 2.256 B 5.92 % | 2.130 B 9.16 % | 1.951 B 38.87 % | 1.405 B 27.80 % | 1.099 B 4.27 % | 1.054 B -0.91 % | 1.064 B 1.70 % | 1.046 B -0.65 % | 1.053 B -1.00 % | 1.064 B 15.84 % | 918.195 M 2.62 % | 894.777 M 8.38 % | 825.579 M 4.74 % | 788.204 M 4.95 % | 751.034 M 2.41 % | 733.355 M 0.42 % | 730.307 M 2.88 % | 709.866 M 0.44 % | 706.748 M 5.21 % | 671.729 M 0.85 % | 666.051 M -2.15 % | 680.664 M |
Other current assets | 138.293 M -53.87 % | 299.814 M -92.21 % | 3.847 B 1 316.28 % | 271.637 M 17.74 % | 230.706 M -36.82 % | 365.181 M 18.80 % | 307.396 M 28.10 % | 239.974 M -7.81 % | 260.305 M -39.20 % | 428.164 M 14.18 % | 374.976 M 20.64 % | 310.829 M 8.74 % | 285.842 M -36.07 % | 447.093 M 38.00 % | 323.973 M 30.19 % | 248.841 M -3.97 % | 259.139 M 5.72 % | 245.129 M 64.13 % | 149.354 M 92.15 % | 77.727 M 71.30 % | 45.376 M -23.13 % | 59.026 M 19.67 % | 49.322 M -47.55 % | 94.044 M 16.05 % | 81.038 M -82.85 % | 472.524 M -43.78 % | 840.519 M 77.36 % | 473.896 M -23.90 % | 622.703 M -37.58 % | 997.631 M -7.60 % | 1.080 B -18.30 % | 1.322 B 89.86 % | 696.077 M -24.55 % | 922.590 M 955.88 % | 87.376 M -95.26 % | 1.843 B 26.92 % | 1.452 B 12.70 % | 1.289 B 783.58 % | 145.832 M -86.77 % | 1.102 B 118.83 % | 503.753 M 120.40 % | 228.566 M -68.55 % | 726.753 M -5.70 % | 770.687 M 175.85 % | 279.385 M -43.57 % | 495.110 M -21.58 % | 631.393 M 7.17 % | 589.172 M 68.54 % | 349.567 M -22.79 % | 452.755 M 27.45 % | 355.248 M -60.25 % | 893.751 M -0.60 % | 899.119 M 2.04 % | 881.116 M -3.52 % | 913.309 M 343.88 % | 205.757 M -31.50 % | 300.365 M -26.79 % | 410.290 M -45.33 % | 750.523 M 122.53 % | 337.274 M -42.35 % | 585.041 M 45.67 % | 401.623 M 1 521.86 % | 24.763 M 37.18 % | 18.052 M -94.76 % | 344.297 M 1 642.53 % | 19.759 M -82.12 % | 110.492 M 228.43 % | 33.643 M -93.50 % | 517.784 M 2.96 % | 502.910 M 2.65 % | 489.922 M 14.33 % | 428.502 M 1 370.40 % | 29.142 M -92.29 % | 377.748 M 4.52 % | 361.396 M 2 250.88 % | 15.373 M -95.53 % | 344.066 M 20.32 % | 285.959 M |
Short term investments | 3.847 M 427.49 % | 729.252 K -57.35 % | 1.710 M 37.88 % | 1.240 M -99.96 % | 2.776 B 81 163.44 % | 3.416 M -99.90 % | 3.416 B 802.62 % | 378.457 M -42.51 % | 658.344 M -13.35 % | 759.733 M -8.61 % | 831.321 M 59.43 % | 521.419 M 0.00 % | 521.428 M 3.42 % | 504.187 M -1.44 % | 511.560 M -0.40 % | 513.598 M 113.71 % | 240.329 M 48.04 % | 162.345 M 35.97 % | 119.400 M 281.77 % | -65.688 M -77.96 % | -36.912 M -469.12 % | 10.000 M 0.00 % | 10.000 M 126.64 % | -37.531 M 1.18 % | -37.978 M -118 075.61 % | 32.191 K -56.56 % | 74.109 K 100.80 % | -9.269 M 31.92 % | -13.613 M 1.96 % | -13.885 M -101.26 % | 1.105 B | 0.000 -100.00 % | 450.000 M | 0.000 -100.00 % | 1.334 B | 0.000 -100.00 % | 1.135 B | 0.000 -100.00 % | 1.372 B | 0.000 -100.00 % | 5.698 M -17.03 % | 6.867 M 276.96 % | 1.822 M 101.67 % | -108.766 M -251.06 % | 72.000 M | 0.000 -100.00 % | 451.000 M | 0.000 -100.00 % | 181.100 M | 0.000 -100.00 % | 100.450 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 % | 1.053 M -62.16 % | 2.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.249 M | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 |
cash and cash equivalents | 8.482 B 8.10 % | 7.846 B -12.58 % | 8.975 B 44.49 % | 6.211 B 25.56 % | 4.947 B -41.13 % | 8.404 B 45.56 % | 5.773 B -39.52 % | 9.546 B 24.67 % | 7.657 B 35.10 % | 5.668 B 0.23 % | 5.655 B 22.33 % | 4.622 B 3.10 % | 4.484 B 16.25 % | 3.857 B 11.95 % | 3.445 B -3.05 % | 3.554 B -5.72 % | 3.769 B -5.48 % | 3.988 B 5.84 % | 3.768 B -9.05 % | 4.142 B 12.61 % | 3.678 B 8.40 % | 3.393 B 17.95 % | 2.877 B -1.64 % | 2.925 B 6.10 % | 2.756 B 37.66 % | 2.002 B 77.56 % | 1.128 B -35.20 % | 1.740 B 47.39 % | 1.181 B 13.32 % | 1.042 B 18.28 % | 881.031 M 74.21 % | 505.727 M -45.77 % | 932.495 M 30.67 % | 713.639 M -7.19 % | 768.938 M 98.73 % | 386.930 M -45.37 % | 708.267 M -4.64 % | 742.739 M 83.67 % | 404.396 M -40.91 % | 684.329 M -30.07 % | 978.547 M -18.78 % | 1.205 B 92.34 % | 626.344 M 11.55 % | 561.473 M -30.11 % | 803.338 M 84.45 % | 435.539 M 261.91 % | 120.344 M -19.40 % | 149.314 M -15.30 % | 176.279 M -23.22 % | 229.604 M 1.77 % | 225.620 M -38.76 % | 368.413 M -23.07 % | 478.863 M -22.89 % | 621.016 M 181.27 % | 220.792 M -50.55 % | 446.481 M -16.15 % | 532.483 M -0.97 % | 537.703 M -14.29 % | 627.357 M -21.30 % | 797.133 M -23.31 % | 1.039 B -8.79 % | 1.140 B 2.57 % | 1.111 B 3.91 % | 1.069 B 6.24 % | 1.006 B 1.59 % | 990.595 M -5.80 % | 1.052 B -1.24 % | 1.065 B 1.80 % | 1.046 B -3.08 % | 1.079 B -0.72 % | 1.087 B 315.06 % | 261.886 M -6.37 % | 279.718 M 1.88 % | 274.545 M -17.36 % | 332.219 M 4.95 % | 316.535 M 367.46 % | 67.714 M 3.98 % | 65.121 M |
Cash and short term investments | 8.485 B 8.14 % | 7.847 B -12.58 % | 8.977 B 44.49 % | 6.213 B -19.55 % | 7.723 B -8.14 % | 8.407 B -8.51 % | 9.189 B -7.41 % | 9.925 B 19.35 % | 8.315 B 29.37 % | 6.428 B -0.90 % | 6.486 B 26.09 % | 5.144 B 2.77 % | 5.005 B 14.76 % | 4.361 B 10.22 % | 3.957 B -2.72 % | 4.067 B 1.44 % | 4.010 B -3.38 % | 4.150 B 6.76 % | 3.887 B -6.16 % | 4.142 B 12.61 % | 3.678 B 8.08 % | 3.403 B 17.89 % | 2.887 B -1.29 % | 2.925 B 6.10 % | 2.756 B 37.66 % | 2.002 B 77.55 % | 1.128 B -35.20 % | 1.740 B 47.39 % | 1.181 B 13.32 % | 1.042 B 18.28 % | 881.031 M 74.21 % | 505.727 M -45.77 % | 932.495 M 30.67 % | 713.639 M -7.19 % | 768.938 M 98.73 % | 386.930 M -45.37 % | 708.267 M -4.64 % | 742.739 M 83.67 % | 404.396 M -40.91 % | 684.329 M -30.47 % | 984.245 M -18.77 % | 1.212 B 92.88 % | 628.166 M 11.88 % | 561.473 M -30.11 % | 803.338 M 84.45 % | 435.539 M 261.91 % | 120.344 M -19.40 % | 149.314 M -15.30 % | 176.279 M -23.22 % | 229.604 M 1.77 % | 225.620 M -38.76 % | 368.413 M -23.07 % | 478.863 M -22.89 % | 621.016 M 181.27 % | 220.792 M -50.55 % | 446.481 M -16.15 % | 532.483 M -0.97 % | 537.703 M -14.29 % | 627.357 M -21.30 % | 797.133 M -23.31 % | 1.039 B -8.79 % | 1.140 B 2.57 % | 1.111 B 3.91 % | 1.069 B 6.24 % | 1.006 B 1.48 % | 991.648 M -5.95 % | 1.054 B -0.98 % | 1.065 B 1.80 % | 1.046 B -3.08 % | 1.079 B -0.72 % | 1.087 B 315.06 % | 261.886 M -11.81 % | 296.967 M 8.17 % | 274.545 M -17.85 % | 334.219 M 5.25 % | 317.535 M 368.94 % | 67.714 M 3.98 % | 65.121 M |
Total current assets | 17.587 B 7.13 % | 16.417 B -0.94 % | 16.573 B 18.74 % | 13.957 B -4.23 % | 14.574 B -1.29 % | 14.765 B 1.57 % | 14.537 B -6.46 % | 15.540 B 11.56 % | 13.929 B 11.38 % | 12.506 B 6.80 % | 11.709 B 5.34 % | 11.116 B 3.29 % | 10.762 B 4.65 % | 10.284 B 23.19 % | 8.348 B 0.99 % | 8.266 B 7.13 % | 7.716 B 2.95 % | 7.495 B 10.21 % | 6.800 B 1.68 % | 6.688 B 9.55 % | 6.105 B 8.98 % | 5.602 B 5.47 % | 5.311 B 2.94 % | 5.160 B 2.85 % | 5.017 B 11.03 % | 4.518 B 9.93 % | 4.110 B -1.90 % | 4.190 B 12.55 % | 3.723 B -4.55 % | 3.900 B -1.12 % | 3.944 B 12.63 % | 3.502 B 15.35 % | 3.036 B 2.23 % | 2.970 B -13.11 % | 3.418 B 3.00 % | 3.318 B -1.39 % | 3.365 B 4.39 % | 3.224 B 3.00 % | 3.130 B 2.94 % | 3.040 B 13.37 % | 2.682 B 5.22 % | 2.548 B -1.08 % | 2.576 B 3.44 % | 2.491 B 8.34 % | 2.299 B 13.03 % | 2.034 B 3.45 % | 1.966 B 3.98 % | 1.891 B 7.24 % | 1.763 B 3.66 % | 1.701 B 0.84 % | 1.687 B -6.15 % | 1.797 B -6.13 % | 1.915 B -2.75 % | 1.969 B 25.51 % | 1.569 B -21.86 % | 2.007 B -6.79 % | 2.154 B 4.75 % | 2.056 B 13.36 % | 1.814 B -5.42 % | 1.918 B 0.55 % | 1.907 B 8.09 % | 1.764 B 3.22 % | 1.709 B 5.06 % | 1.627 B 5.23 % | 1.546 B 3.73 % | 1.491 B -13.10 % | 1.715 B -3.40 % | 1.776 B -2.42 % | 1.820 B 0.19 % | 1.816 B 2.63 % | 1.770 B 103.97 % | 867.639 M -7.57 % | 938.654 M 18.63 % | 791.239 M -5.02 % | 833.094 M 2.81 % | 810.285 M 55.19 % | 522.108 M 12.44 % | 464.338 M |
Inventory | 4.155 B 3.37 % | 4.020 B 7.23 % | 3.749 B -8.80 % | 4.110 B 46.28 % | 2.810 B 11.87 % | 2.512 B 28.49 % | 1.955 B -0.07 % | 1.956 B -9.25 % | 2.155 B -16.68 % | 2.587 B 27.04 % | 2.036 B -21.63 % | 2.598 B 13.42 % | 2.291 B -3.27 % | 2.368 B 35.73 % | 1.745 B 5.38 % | 1.656 B 21.45 % | 1.363 B 21.20 % | 1.125 B 27.07 % | 885.104 M 15.57 % | 765.885 M 5.61 % | 725.193 M 4.53 % | 693.782 M -0.44 % | 696.849 M 3.44 % | 673.666 M -8.20 % | 733.838 M -4.61 % | 769.327 M -0.28 % | 771.485 M 9.13 % | 706.957 M 4.89 % | 674.027 M -6.52 % | 721.017 M -1.76 % | 733.936 M 15.05 % | 637.918 M 19.78 % | 532.588 M 22.07 % | 436.285 M -4.21 % | 455.464 M 26.32 % | 360.578 M -13.71 % | 417.873 M -10.72 % | 468.039 M 2.60 % | 456.196 M 7.23 % | 425.446 M -10.56 % | 475.674 M 8.00 % | 440.442 M -10.56 % | 492.418 M 1.20 % | 486.584 M 0.55 % | 483.941 M 13.15 % | 427.714 M -10.81 % | 479.574 M 14.83 % | 417.620 M -10.58 % | 467.035 M -6.54 % | 499.700 M -2.78 % | 513.997 M -3.93 % | 535.043 M -0.31 % | 536.686 M 14.98 % | 466.777 M 7.41 % | 434.587 M -15.64 % | 515.165 M -17.32 % | 623.085 M 10.51 % | 563.823 M 29.36 % | 435.860 M 52.63 % | 285.564 M 0.99 % | 282.757 M 26.60 % | 223.341 M 7.01 % | 208.720 M 15.24 % | 181.116 M -7.36 % | 195.497 M -6.42 % | 208.909 M -16.14 % | 249.118 M 2.27 % | 243.586 M -4.83 % | 255.956 M 9.31 % | 234.159 M 21.42 % | 192.854 M 8.80 % | 177.251 M 1.25 % | 175.066 M 26.00 % | 138.945 M 1.07 % | 137.479 M 36.97 % | 100.369 M -9.03 % | 110.328 M -2.59 % | 113.257 M |
Net receivables | 4.807 B 13.11 % | 4.250 B | 0.000 -100.00 % | 3.363 B -13.13 % | 3.871 B 11.21 % | 3.481 B 12.82 % | 3.085 B -9.76 % | 3.419 B 4.37 % | 3.276 B 1.88 % | 3.215 B 14.33 % | 2.812 B -11.87 % | 3.191 B -2.78 % | 3.282 B 5.62 % | 3.108 B 33.82 % | 2.322 B 1.21 % | 2.295 B 5.62 % | 2.173 B 10.00 % | 1.975 B 2.58 % | 1.925 B 12.77 % | 1.707 B 3.12 % | 1.656 B 14.54 % | 1.446 B -8.20 % | 1.575 B 5.05 % | 1.499 B 1.73 % | 1.474 B 13.90 % | 1.294 B -7.96 % | 1.406 B 7.06 % | 1.313 B 5.43 % | 1.245 B 9.29 % | 1.139 B | 0.000 -100.00 % | 1.037 B 15.41 % | 898.234 M -1.88 % | 915.482 M 18.53 % | 772.333 M 6.18 % | 727.404 M -11.24 % | 819.556 M 8.85 % | 752.949 M -4.40 % | 787.623 M -8.15 % | 857.517 M 14.00 % | 752.179 M 6.03 % | 709.390 M -8.42 % | 774.615 M 7.21 % | 722.505 M -7.55 % | 781.540 M 6.40 % | 734.504 M -7.68 % | 795.610 M -1.07 % | 804.248 M 14.60 % | 701.812 M 12.95 % | 621.364 M 4.64 % | 593.802 M -27.91 % | 823.751 M -0.65 % | 829.119 M | 0.000 | 0.000 -100.00 % | 840.087 M 20.41 % | 697.691 M 28.20 % | 544.209 M | 0.000 -100.00 % | 497.682 M | 0.000 | 0.000 -100.00 % | 364.941 M 1.72 % | 358.770 M | 0.000 -100.00 % | 270.205 M -10.30 % | 301.232 M -30.52 % | 433.578 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.479 M | 0.000 -100.00 % | 476.370 K -99.87 % | 377.008 M | 0.000 | 0.000 |
Tax assets | 14.808 M 218.93 % | 4.643 M 0.63 % | 4.614 M -96.20 % | 121.281 M 7 425.02 % | 1.612 M 22.84 % | 1.312 M -44.43 % | 2.361 M 56.41 % | 1.509 M -6.35 % | 1.612 M -98.75 % | 129.096 M | 0.000 -100.00 % | 20.651 M -8.83 % | 22.651 M -3.14 % | 23.385 M 0.00 % | 23.385 M 15.80 % | 20.194 M 9.27 % | 18.481 M -7.54 % | 19.988 M 0.00 % | 19.988 M 28.20 % | 15.592 M -0.21 % | 15.625 M -0.99 % | 15.782 M 0.00 % | 15.782 M 11.24 % | 14.187 M -0.35 % | 14.237 M 0.29 % | 14.195 M 0.00 % | 14.195 M 41.01 % | 10.067 M 12.89 % | 8.918 M 5.47 % | 8.455 M 0.00 % | 8.455 M 7.13 % | 7.892 M 17.17 % | 6.736 M 20.43 % | 5.593 M 0.00 % | 5.593 M -2.58 % | 5.741 M 6.39 % | 5.397 M -8.88 % | 5.922 M 0.00 % | 5.922 M -34.25 % | 9.007 M -15.05 % | 10.602 M 11.42 % | 9.516 M 0.00 % | 9.516 M -47.96 % | 18.287 M 2.23 % | 17.887 M 4.91 % | 17.050 M 3.71 % | 16.441 M -14.65 % | 19.262 M 10.74 % | 17.394 M 1.79 % | 17.088 M 0.00 % | 17.088 M 49.76 % | 11.410 M -0.17 % | 11.430 M 0.47 % | 11.377 M 0.00 % | 11.377 M 0.57 % | 11.312 M 7.63 % | 10.510 M 114.90 % | 4.891 M 2.83 % | 4.756 M 24.14 % | 3.831 M 11.69 % | 3.430 M 8.16 % | 3.171 M 2.24 % | 3.102 M -4.56 % | 3.250 M 0.42 % | 3.236 M 27.18 % | 2.545 M -18.43 % | 3.119 M -54.09 % | 6.795 M 0.15 % | 6.784 M 18.40 % | 5.730 M -0.19 % | 5.741 M -26.05 % | 7.763 M -0.51 % | 7.803 M 24.10 % | 6.288 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 | 10.599 B 2.85 % | 10.305 B -5.42 % | 10.895 B 21.67 % | 8.955 B -1.36 % | 9.079 B 6.95 % | 8.489 B 11.64 % | 7.604 B 8.90 % | 6.982 B -7.63 % | 7.559 B 10.07 % | 6.868 B 6.79 % | 6.431 B 9.44 % | 5.876 B 4.72 % | 5.611 B 3.06 % | 5.445 B 17.78 % | 4.623 B 11.67 % | 4.140 B 13.35 % | 3.652 B 23.02 % | 2.969 B 26.17 % | 2.353 B -14.20 % | 2.743 B 7.12 % | 2.560 B 26.74 % | 2.020 B -4.51 % | 2.116 B -7.75 % | 2.293 B -3.53 % | 2.377 B 29.71 % | 1.833 B 38.27 % | 1.325 B 14.00 % | 1.163 B 8.49 % | 1.072 B -16.56 % | 1.284 B -13.75 % | 1.489 B 32.80 % | 1.121 B 24.31 % | 902.025 M -3.27 % | 932.474 M 9.67 % | 850.225 M 29.65 % | 655.785 M -2.58 % | 673.182 M -1.18 % | 681.214 M -3.89 % | 708.816 M -7.62 % | 767.290 M 19.94 % | 639.753 M 23.35 % | 518.654 M -9.47 % | 572.889 M -2.13 % | 585.336 M 9.88 % | 532.690 M 9.55 % | 486.231 M -12.89 % | 558.185 M -0.96 % | 563.578 M 0.83 % | 558.964 M -10.82 % | 626.750 M -1.38 % | 635.501 M 24.35 % | 511.062 M 1.37 % | 504.169 M -7.57 % | 545.463 M -2.15 % | 557.474 M 23.37 % | 451.871 M -21.99 % | 579.262 M 13.28 % | 511.337 M -9.56 % | 565.383 M 58.93 % | 355.743 M 35.16 % | 263.196 M 16.83 % | 225.278 M 3.44 % | 217.787 M 46.52 % | 148.638 M 7.44 % | 138.346 M 27.10 % | 108.846 M -32.05 % | 160.186 M -7.94 % | 174.004 M -6.55 % | 186.193 M -12.85 % | 213.645 M 14.52 % | 186.554 M 0.30 % | 185.989 M -22.90 % | 241.221 M 58.47 % | 152.215 M -24.07 % | 200.474 M -4.75 % | 210.461 M -7.92 % | 228.556 M -8.47 % | 249.702 M |
Tax payables | 398.480 M 29.35 % | 308.064 M 10.34 % | 279.192 M 121.17 % | 126.236 M 437.75 % | 23.475 M -78.50 % | 109.166 M 313.92 % | 26.374 M -80.00 % | 131.891 M 29.12 % | 102.149 M -18.84 % | 125.861 M | 0.000 -100.00 % | 90.620 M -13.33 % | 104.560 M -10.07 % | 116.274 M -3.12 % | 120.021 M 15.20 % | 104.185 M 50.46 % | 69.246 M -62.32 % | 183.789 M 15.93 % | 158.532 M 30.32 % | 121.644 M 45.57 % | 83.566 M -24.97 % | 111.376 M 20.18 % | 92.678 M -10.83 % | 103.937 M 24.71 % | 83.342 M -19.28 % | 103.247 M -1.37 % | 104.679 M -2.74 % | 107.623 M 35.58 % | 79.377 M -19.38 % | 98.463 M 18.99 % | 82.752 M -9.93 % | 91.871 M 58.04 % | 58.130 M 20.83 % | 48.108 M -40.59 % | 80.975 M -44.80 % | 146.683 M 4.71 % | 140.080 M 20.77 % | 115.992 M 36.41 % | 85.031 M -25.38 % | 113.946 M 53.47 % | 74.248 M 62.63 % | 45.653 M -52.40 % | 95.915 M -37.76 % | 154.094 M 15.80 % | 133.072 M 12.95 % | 117.813 M 21.09 % | 97.290 M -6.09 % | 103.604 M 23.35 % | 83.991 M 6.19 % | 79.091 M 35.16 % | 58.519 M 38.69 % | 42.193 M 79.26 % | 23.536 M 298.67 % | 5.904 M -58.83 % | 14.340 M 222.48 % | -11.707 M 83.27 % | -69.968 M -113.76 % | -32.732 M 0.96 % | -33.048 M -203.85 % | 31.824 M 39.00 % | 22.895 M 22.63 % | 18.671 M 155.69 % | 7.302 M -50.77 % | 14.834 M 12.19 % | 13.222 M 64.47 % | 8.039 M 88.90 % | 4.256 M -75.98 % | 17.717 M 6.81 % | 16.588 M 27.51 % | 13.009 M 86.83 % | 6.963 M -72.03 % | 24.891 M 4.00 % | 23.934 M -0.04 % | 23.944 M 245.31 % | 6.934 M -67.91 % | 21.607 M 3.82 % | 20.811 M 126.36 % | 9.194 M |
Deferred revenue non current | 97.839 M 19.33 % | 81.989 M 87.17 % | 43.804 M -57.65 % | 103.436 M 2.13 % | 101.276 M -7.80 % | 109.842 M 84.73 % | 59.460 M 3.38 % | 57.515 M -0.65 % | 57.890 M 110.28 % | 27.530 M | 0.000 -100.00 % | 29.549 M -55.90 % | 66.999 M -79.77 % | 331.231 M 2.63 % | 322.753 M 21.00 % | 266.739 M 5.36 % | 253.169 M -0.11 % | 253.453 M -2.32 % | 259.477 M 14.79 % | 226.054 M -4.98 % | 237.912 M 37.92 % | 172.496 M -4.29 % | 180.230 M 1.57 % | 177.445 M 10.34 % | 160.815 M -3.90 % | 167.336 M 0.83 % | 165.952 M -4.95 % | 174.602 M 12.37 % | 155.375 M -3.75 % | 161.426 M 9.44 % | 147.497 M -0.64 % | 148.446 M 23.40 % | 120.295 M -0.63 % | 121.058 M -3.21 % | 125.079 M 3.64 % | 120.683 M -1.39 % | 122.382 M -2.75 % | 125.846 M -3.63 % | 130.584 M -2.51 % | 133.945 M 1.00 % | 132.621 M -3.42 % | 137.311 M -3.44 % | 142.201 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 |
Minority interest | 466.944 M 73.62 % | 268.940 M 43.07 % | 187.973 M 10.19 % | 170.596 M -5.68 % | 180.874 M 0.27 % | 180.391 M -1.34 % | 182.846 M 457.11 % | 32.820 M 35.84 % | 24.160 M 4.23 % | 23.179 M 8.97 % | 21.271 M 0.86 % | 21.089 M -44.29 % | 37.855 M 5.66 % | 35.826 M -7.17 % | 38.592 M -5.33 % | 40.767 M -2.35 % | 41.750 M 176.60 % | 15.094 M -46.42 % | 28.171 M 26.26 % | 22.311 M 6.26 % | 20.996 M -1.19 % | 21.249 M -5.73 % | 22.542 M 187.43 % | 7.843 M 2.82 % | 7.627 M 5.67 % | 7.218 M 1.48 % | 7.113 M 2.49 % | 6.940 M 2.67 % | 6.759 M 3.68 % | 6.520 M -2.28 % | 6.672 M 0.61 % | 6.631 M -0.63 % | 6.673 M -1.93 % | 6.805 M -0.67 % | 6.850 M -3.30 % | 7.084 M 37.89 % | 5.138 M 25.08 % | 4.107 M -1.75 % | 4.181 M -2.20 % | 4.275 M -3.02 % | 4.408 M 12.99 % | 3.901 M 0.48 % | 3.882 M 1.90 % | 3.810 M 3.74 % | 3.672 M 4.03 % | 3.530 M -80.90 % | 18.480 M -1.12 % | 18.690 M -2.20 % | 19.111 M -6.46 % | 20.431 M -0.90 % | 20.616 M -0.02 % | 20.622 M 4.49 % | 19.736 M 2.93 % | 19.175 M 5.43 % | 18.187 M -9.86 % | 20.178 M 32.25 % | 15.257 M 187.38 % | 5.309 M 4.79 % | 5.067 M -2.69 % | 5.207 M 2.70 % | 5.070 M 4.18 % | 4.866 M 3.89 % | 4.684 M 2.12 % | 4.587 M -4.63 % | 4.810 M -3.19 % | 4.968 M -3.81 % | 5.165 M -21.64 % | 6.591 M -4.83 % | 6.925 M 129.12 % | 3.023 M 6.18 % | 2.847 M 26.17 % | 2.256 M -10.83 % | 2.530 M -19.58 % | 3.147 M -7.33 % | 3.396 M 173.00 % | 1.244 M -1.47 % | 1.262 M -7.83 % | 1.370 M |
Capital lease obligations | 506.827 M 102.28 % | 250.563 M 0.90 % | 248.325 M 3 067.45 % | 7.840 M 0.00 % | 7.840 M -9.06 % | 8.621 M 20.72 % | 7.141 M -98.77 % | 581.049 M 13 784.20 % | 4.185 M 2.87 % | 4.068 M -33.36 % | 6.105 M 101.88 % | -324.432 M -6 911.46 % | 4.763 M -6.80 % | 5.111 M -7.45 % | 5.522 M | 0.000 100.00 % | -417.684 M | 0.000 -100.00 % | 4.524 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 |
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 -100.00 % | 2.672 M | 0.000 -100.00 % | 785.347 K 1 242.52 % | 58.498 K | 0.000 | 0.000 -100.00 % | 143.935 K -91.47 % | 1.687 M 27.77 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.267 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 M -11.12 % | 1.448 M -10.79 % | 1.623 M -10.19 % | 1.807 M -5.05 % | 1.903 M 54.42 % | 1.233 M 27.47 % | 966.910 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 |
Other total stockholders equity | -336.698 M -2.52 % | -328.426 M -152.10 % | 630.330 M 15.64 % | 545.073 M 335.11 % | -231.834 M -962.03 % | -21.829 M 89.71 % | -212.237 M 0.26 % | -212.780 M 0.00 % | -212.780 M 0.00 % | -212.780 M -1.32 % | -210.002 M -16.67 % | -180.002 M -20.63 % | -149.213 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.079 M -6.43 % | -98.734 M 6.04 % | -105.079 M -6.43 % | -98.734 M 6.04 % | -105.079 M -6.43 % | -98.734 M -117.47 % | 565.247 M 643.10 % | -104.077 M -128.94 % | 359.650 M 2 823.65 % | -13.205 M -101.78 % | 740.751 M -0.13 % | 741.718 M 2.46 % | 723.904 M 156.38 % | 282.361 M -55.22 % | 630.616 M 2.69 % | 614.078 M -56.78 % | 1.421 B 62.89 % | 872.227 M -35.03 % | 1.342 B 1.26 % | 1.326 B -22.89 % | 1.719 B 0.99 % | 1.702 B 3.76 % | 1.641 B 0.35 % | 1.635 B -0.06 % | 1.636 B 0.13 % | 1.634 B 2.68 % | 1.591 B 0.02 % | 1.591 B 0.02 % | 1.591 B 0.29 % | 1.586 B 14.55 % | 1.385 B -11.36 % | 1.562 B -0.08 % | 1.563 B -0.01 % | 1.563 B -0.07 % | 1.564 B 0.03 % | 1.564 B -0.02 % | 1.564 B -6.98 % | 1.682 B 3.11 % | 1.631 B 1.36 % | 1.609 B 1.37 % | 1.587 B 9.72 % | 1.447 B 2.36 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 1.13 % | 1.398 B 0.02 % | 1.398 B 0.10 % | 1.396 B 0.00 % | 1.396 B 1.11 % | 1.381 B 0.02 % | 1.380 B -12.95 % | 1.586 B 0.00 % | 1.586 B 127.41 % | 697.386 M 0.00 % | 697.386 M 0.00 % | 697.386 M -1.05 % | 704.791 M 3.04 % | 684.029 M 411.91 % | 133.623 M 0.85 % | 132.493 M |
Deferred tax liabilities non current | 61.475 M 42.59 % | 43.114 M -51.99 % | 89.794 M -6.50 % | 96.041 M -7.72 % | 104.076 M -6.44 % | 111.238 M 7.91 % | 103.083 M -32.24 % | 152.130 M 30.20 % | 116.848 M -37.74 % | 187.691 M | 0.000 -100.00 % | 28.315 M -1.16 % | 28.646 M -1.15 % | 28.978 M -1.13 % | 29.310 M -1.12 % | 29.642 M -1.11 % | 29.974 M -1.10 % | 30.306 M -1.08 % | 30.638 M -0.90 % | 30.916 M -1.12 % | 31.266 M -2.19 % | 31.965 M 0.00 % | 31.965 M | 0.000 | 0.000 -100.00 % | 4.829 K -56.56 % | 11.116 K -97.60 % | 463.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.589 M -0.06 % | -499.300 M -0.06 % | -499.004 M -0.06 % | -498.721 M 1.46 % | -506.124 M -59 316.44 % | 854.701 K 212.77 % | 273.271 K 0.00 % | 273.271 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 -100.00 % | 157.930 K -62.16 % | 417.315 K | 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 | 25.333 B 5.61 % | 23.988 B -0.92 % | 24.212 B 14.73 % | 21.103 B -1.29 % | 21.379 B -0.42 % | 21.469 B 1.29 % | 21.196 B -4.72 % | 22.245 B 11.99 % | 19.863 B 7.67 % | 18.448 B 4.76 % | 17.610 B 8.51 % | 16.229 B 2.98 % | 15.759 B 3.49 % | 15.227 B 15.55 % | 13.177 B 6.35 % | 12.391 B 8.43 % | 11.428 B 3.98 % | 10.990 B 7.32 % | 10.240 B 1.76 % | 10.063 B 7.45 % | 9.365 B 7.30 % | 8.728 B 2.69 % | 8.500 B 5.29 % | 8.073 B 4.80 % | 7.703 B 6.82 % | 7.211 B 6.10 % | 6.797 B 0.08 % | 6.792 B 7.46 % | 6.320 B -2.80 % | 6.502 B -0.72 % | 6.549 B 8.72 % | 6.023 B 10.12 % | 5.470 B 2.63 % | 5.329 B -8.57 % | 5.829 B 5.92 % | 5.503 B 2.77 % | 5.355 B 2.43 % | 5.228 B 1.72 % | 5.140 B 0.20 % | 5.130 B 6.41 % | 4.821 B 2.10 % | 4.722 B -1.28 % | 4.783 B -0.55 % | 4.809 B 3.25 % | 4.658 B 4.89 % | 4.441 B 1.13 % | 4.392 B 0.15 % | 4.385 B 2.38 % | 4.283 B 1.62 % | 4.215 B -0.42 % | 4.233 B -5.81 % | 4.495 B 0.01 % | 4.494 B -1.29 % | 4.553 B 10.29 % | 4.128 B -4.83 % | 4.338 B -1.62 % | 4.409 B 5.34 % | 4.186 B 11.18 % | 3.765 B 13.31 % | 3.322 B 10.51 % | 3.006 B 6.66 % | 2.819 B 1.64 % | 2.773 B 3.74 % | 2.673 B 2.85 % | 2.599 B 1.76 % | 2.554 B -3.01 % | 2.633 B -1.38 % | 2.670 B 0.95 % | 2.645 B 1.57 % | 2.604 B 3.32 % | 2.521 B 57.45 % | 1.601 B -4.07 % | 1.669 B 11.18 % | 1.501 B -2.52 % | 1.540 B 3.90 % | 1.482 B 24.73 % | 1.188 B 3.77 % | 1.145 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.659 M 200.00 % | -7.659 M -200.00 % | 7.659 M | 0.000 -100.00 % | 7.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.810 M | 0.000 -100.00 % | 33.810 M | 0.000 -100.00 % | 67.620 M | 0.000 -100.00 % | 33.810 M | 0.000 -100.00 % | 67.620 M | 0.000 -100.00 % | 33.810 M | 0.000 -100.00 % | 33.810 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.310 B | 0.000 100.00 % | -275.599 M -123.43 % | 1.176 B 200.00 % | -1.176 B | 0.000 100.00 % | -1.590 B -246.80 % | 1.083 B 200.00 % | -1.083 B | 0.000 100.00 % | -2.024 B -325.52 % | 897.587 M 200.00 % | -897.587 M | 0.000 100.00 % | -879.097 M -346.57 % | 356.523 M 200.00 % | -356.523 M | 0.000 100.00 % | -686.032 M -185.00 % | 807.122 M 200.00 % | -807.122 M | 0.000 100.00 % | -231.685 M -169.64 % | -85.923 M -200.00 % | 85.923 M | 0.000 100.00 % | -667.587 M -384.58 % | 234.586 M 200.00 % | -234.586 M | 0.000 -100.00 % | 94.572 M -8.73 % | 103.619 M 200.00 % | -103.619 M | 0.000 -100.00 % | 51.510 M 14.08 % | 45.153 M 200.00 % | -45.153 M | 0.000 -100.00 % | 3.657 M -86.97 % | 28.066 M 200.00 % | -28.066 M | 0.000 100.00 % | -46.253 M -461.22 % | 12.805 M 200.00 % | -12.805 M | 0.000 100.00 % | -257.693 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 % | 9.871 M 115.98 % | -61.752 M | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.516 M | 0.000 100.00 % | -298.288 M -129.88 % | 998.430 M 200.00 % | -998.430 M | 0.000 100.00 % | -1.270 B -336.43 % | 537.139 M 200.00 % | -537.139 M | 0.000 100.00 % | -1.160 B -376.95 % | 418.964 M 200.00 % | -418.964 M | 0.000 100.00 % | -689.043 M -306.25 % | 334.086 M 200.00 % | -334.086 M | 0.000 100.00 % | -733.806 M -188.36 % | 830.510 M 200.00 % | -830.510 M | 0.000 100.00 % | -233.149 M -11 280.59 % | -2.049 M -200.00 % | 2.049 M | 0.000 100.00 % | -381.125 M -299.85 % | 190.705 M 200.00 % | -190.705 M | 0.000 -100.00 % | 33.168 M -76.60 % | 141.756 M 200.00 % | -141.756 M | 0.000 100.00 % | -4.114 M -106.65 % | 61.849 M 200.00 % | -61.849 M | 0.000 -100.00 % | 30.535 M 101.76 % | 15.135 M 200.00 % | -15.135 M | 0.000 100.00 % | -72.318 M -222.05 % | 59.250 M 200.00 % | -59.250 M | 0.000 100.00 % | -164.027 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 | 0.000 100.00 % | -874.599 M | 0.000 -100.00 % | 22.689 M -87.23 % | 177.742 M 200.00 % | -177.742 M | 0.000 100.00 % | -319.851 M -158.60 % | 545.845 M 200.00 % | -545.845 M | 0.000 100.00 % | -863.895 M -280.50 % | 478.623 M 200.00 % | -478.623 M | 0.000 100.00 % | -197.713 M -756.94 % | 30.096 M 200.00 % | -30.096 M | 0.000 -100.00 % | 40.116 M 271.53 % | -23.388 M -200.00 % | 23.388 M | 0.000 100.00 % | -33.859 M 32.37 % | -50.064 M -200.00 % | 50.064 M | 0.000 100.00 % | -354.082 M -555.76 % | 77.691 M 200.00 % | -77.691 M | 0.000 100.00 % | -6.105 M 83.99 % | -38.137 M -200.00 % | 38.137 M | 0.000 -100.00 % | 21.814 M 230.66 % | -16.696 M -200.00 % | 16.696 M | 0.000 100.00 % | -26.878 M -307.86 % | 12.931 M 200.00 % | -12.931 M | 0.000 -100.00 % | 26.064 M 156.12 % | -46.446 M -200.00 % | 46.446 M | 0.000 100.00 % | -93.666 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 % | -38.471 M -790.07 % | 5.575 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 -100.00 % | 15.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.659 M 200.00 % | -7.659 M -200.00 % | 7.659 M | 0.000 -100.00 % | 7.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.323 M 204.48 % | -33.810 M -200.00 % | 33.810 M | 0.000 -100.00 % | 67.620 M 300.00 % | -33.810 M -200.00 % | 33.810 M | 0.000 -100.00 % | 67.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.810 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 -100.00 % | 48.341 M 171.80 % | -67.327 M | 0.000 | 0.000 |
Other non cash items | 1.436 B 442.08 % | 264.883 M | 0.000 100.00 % | -421.048 M -156.33 % | 747.459 M 487.04 % | 127.327 M -85.57 % | 882.257 M 264.52 % | -536.247 M -126.00 % | 2.062 B 1 645.34 % | -133.455 M -106.55 % | 2.039 B 272.27 % | -1.184 B -224.35 % | 951.859 M 603.54 % | -189.032 M 19.57 % | -235.031 M 30.71 % | -339.211 M -17.85 % | -287.835 M -11.41 % | -258.367 M 26.96 % | -353.748 M -11.92 % | -316.080 M -23.64 % | -255.640 M -190.17 % | -88.101 M 54.22 % | -192.464 M -8.57 % | -177.280 M 14.72 % | -207.891 M -83.28 % | -113.429 M 39.27 % | -186.768 M -3.67 % | -180.160 M 17.16 % | -217.471 M -107.99 % | -104.558 M 40.72 % | -176.385 M 1.94 % | -179.873 M -12.80 % | -159.465 M -155.88 % | -62.321 M 52.66 % | -131.648 M -28.18 % | -102.708 M 7.76 % | -111.352 M -16.63 % | -95.476 M -66.19 % | -57.451 M 51.13 % | -117.552 M -47.93 % | -79.465 M -15.66 % | -68.706 M 42.40 % | -119.290 M -30.20 % | -91.617 M 18.26 % | -112.081 M -92.27 % | -58.294 M 35.44 % | -90.292 M -20.44 % | -74.967 M -8.70 % | -68.966 M -52.83 % | -45.126 M -113.32 % | 338.840 M 750.08 % | -52.123 M -14.92 % | -45.356 M -116.80 % | -20.921 M -121.19 % | 98.748 M 223.10 % | -80.217 M -107.05 % | -38.742 M 29.13 % | -54.662 M 52.69 % | -115.546 M 4.49 % | -120.980 M -53.30 % | -78.916 M -67.33 % | -47.161 M 5.72 % | -50.020 M 19.40 % | -62.063 M -30.22 % | -47.660 M -1 737.11 % | -2.594 M 87.06 % | -20.041 M 51.33 % | -41.176 M 22.21 % | -52.931 M -49.87 % | -35.317 M 37.76 % | -56.747 M -9.79 % | -51.687 M -33.30 % | -38.774 M -28.22 % | -30.242 M -476.70 % | 8.028 M 18.57 % | 6.771 M 120.80 % | -32.556 M -89.41 % | -17.188 M |
Net cash provided by operating activities | 1.436 B 442.08 % | 264.883 M | 0.000 100.00 % | -138.092 M -115.82 % | 873.010 M 81.66 % | 480.571 M -47.81 % | 920.843 M 13.40 % | 812.053 M -50.75 % | 1.649 B 182.86 % | 582.885 M -57.58 % | 1.374 B 234.59 % | 410.696 M -4.80 % | 431.384 M 143.99 % | 176.801 M -11.27 % | 199.250 M -60.11 % | 499.493 M 90.33 % | 262.438 M -19.07 % | 324.273 M 42.61 % | 227.383 M -55.41 % | 509.896 M 73.21 % | 294.385 M 77.63 % | 165.727 M 126.51 % | -625.179 M -188.99 % | 702.544 M 46.11 % | 480.836 M 160.27 % | 184.746 M -52.21 % | 386.564 M 86.79 % | 206.956 M 742.93 % | -32.190 M -125.76 % | 124.974 M -68.69 % | 399.092 M 4.67 % | 381.276 M 284.42 % | 99.182 M 310.35 % | -47.150 M -126.90 % | 175.248 M -53.58 % | 377.554 M 88.53 % | 200.267 M 7.81 % | 185.765 M -28.80 % | 260.924 M -1.84 % | 265.821 M 123.03 % | 119.184 M -25.09 % | 159.106 M -34.01 % | 241.121 M 88.29 % | 128.058 M -21.47 % | 163.065 M 1.74 % | 160.269 M 77.07 % | 90.511 M -61.86 % | 237.323 M 117.79 % | 108.968 M -34.93 % | 167.470 M 299.70 % | -83.861 M -136.89 % | 227.307 M 62.18 % | 140.153 M 185.07 % | 49.164 M -81.81 % | 270.283 M 709.17 % | 33.402 M -74.36 % | 130.265 M 168.84 % | -189.226 M -1 324.19 % | -13.287 M -108.63 % | 153.930 M 146.05 % | 62.559 M -35.48 % | 96.963 M 64.06 % | 59.104 M 1.84 % | 58.033 M -40.64 % | 97.766 M 64.49 % | 59.435 M -43.83 % | 105.818 M 45.84 % | 72.557 M 184.71 % | 25.485 M 32.08 % | 19.295 M -48.69 % | 37.605 M -8.80 % | 41.234 M 6.76 % | 38.622 M 328.29 % | 9.018 M -89.43 % | 85.301 M 2 553.25 % | -3.477 M 49.99 % | -6.953 M -114.87 % | 46.748 M |
Investments in property plant and equipment | -498.543 M -50.75 % | -330.711 M -47.99 % | -223.469 M 7.47 % | -241.509 M -11.55 % | -216.495 M 51.68 % | -448.067 M 58.71 % | -1.085 B -481.84 % | -186.524 M -83.20 % | -101.817 M 71.05 % | -351.681 M -29.78 % | -270.981 M -5.34 % | -257.245 M 55.39 % | -576.636 M -54.38 % | -373.508 M -1 043.34 % | -32.668 M 92.35 % | -426.923 M -45.07 % | -294.287 M -13.71 % | -258.803 M -40.50 % | -184.202 M -64.43 % | -112.024 M 60.47 % | -283.396 M -173.52 % | -103.610 M 54.99 % | -230.202 M -171.94 % | -84.653 M 35.51 % | -131.259 M -23.78 % | -106.043 M 3.72 % | -110.135 M -26.65 % | -86.962 M -23.97 % | -70.148 M 23.62 % | -91.843 M 43.83 % | -163.501 M 2.43 % | -167.576 M -101.74 % | -83.065 M -5.83 % | -78.488 M 61.39 % | -203.299 M -46.84 % | -138.451 M -6.03 % | -130.583 M 14.75 % | -153.180 M -134.53 % | -65.314 M -339.38 % | -14.865 M 61.77 % | -38.881 M -18.69 % | -32.757 M 65.77 % | -95.704 M -101.75 % | -47.436 M -135.25 % | -20.164 M 61.07 % | -51.800 M 32.30 % | -76.516 M -98.47 % | -38.553 M 48.77 % | -75.259 M -146.73 % | -30.503 M 40.78 % | -51.511 M 76.03 % | -214.876 M -196.35 % | -72.509 M 10.26 % | -80.794 M 61.71 % | -211.015 M -366.60 % | -45.224 M 70.18 % | -151.666 M 50.91 % | -308.941 M 22.78 % | -400.088 M 16.90 % | -481.481 M -135.64 % | -204.333 M -1 211.08 % | -15.585 M 52.52 % | -32.825 M -112.74 % | -15.430 M 1.44 % | -15.655 M 82.24 % | -88.163 M 2.85 % | -90.748 M -108.17 % | -43.594 M 34.81 % | -66.875 M -15.32 % | -57.990 M 41.45 % | -99.039 M -381.40 % | -20.573 M 40.17 % | -34.384 M -97.31 % | -17.426 M 63.84 % | -48.194 M -136.44 % | -20.383 M -16.95 % | -17.428 M -168.26 % | -6.497 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 M -89.32 % | 9.912 M -94.43 % | 177.819 M 6 205.95 % | 2.820 M 181.90 % | 1.000 M -18.91 % | 1.234 M | 0.000 -100.00 % | 17.410 M 194.69 % | 5.908 M 193.29 % | 2.014 M -67.98 % | 6.290 M 977.76 % | 583.645 K -20.53 % | 734.418 K -46.23 % | 1.366 M -84.32 % | 8.712 M 8.90 % | 8.000 M 190.27 % | -8.862 M 35.57 % | -13.755 M -64.14 % | -8.380 M | 0.000 -100.00 % | 18.196 M 69 513.90 % | 26.139 K 100.01 % | -454.189 M -11 033.49 % | 4.154 M 96.27 % | 2.117 M 203.89 % | 696.485 K 145.29 % | -1.538 M -201.29 % | 1.518 M -10.41 % | 1.694 M 163.42 % | 643.261 K 165.94 % | -975.472 K -1 140.79 % | 93.724 K -94.41 % | 1.676 M 324.45 % | 394.880 K 134.47 % | -1.146 M -19 844.56 % | 5.802 K -99.52 % | 1.221 M 28 520.47 % | 4.265 K 100.12 % | -3.450 M -113.14 % | 26.253 M 2 521.74 % | 1.001 M 1 874.24 % | 50.722 K -95.87 % | 1.229 M 615.60 % | 171.688 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 -100.00 % | 325.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -18.021 M 0.00 % | -18.021 M 98.81 % | -1.520 B -7 655.10 % | -19.600 M 98.91 % | -1.793 B -36 491.84 % | -4.900 M -389.84 % | -1.000 M 18.91 % | -1.234 M | 0.000 100.00 % | -249.005 M -46.47 % | -170.000 M | 0.000 100.00 % | -6.982 M 97.41 % | -270.050 M -238.62 % | -79.749 M -30.28 % | -61.214 M 45.85 % | -113.043 M | 0.000 -100.00 % | 1.413 M 1 166.83 % | 111.506 K 100.04 % | -261.978 M -14 454.36 % | -1.800 M 82.00 % | -10.000 M 91.67 % | -120.000 M 84.04 % | -751.800 M -317.67 % | -180.000 M -5.88 % | -170.000 M 51.43 % | -350.000 M 57.32 % | -820.000 M 28.07 % | -1.140 B -128.00 % | -500.000 M -85.19 % | -270.000 M 69.17 % | -875.740 M 24.99 % | -1.167 B -27.00 % | -919.260 M -16.31 % | -790.340 M 44.70 % | -1.429 B -61.40 % | -885.400 M -56.02 % | -567.500 M -393.48 % | -115.000 M 90.41 % | -1.199 B -182.54 % | -424.500 M -61.65 % | -262.600 M 50.31 % | -528.430 M -38.82 % | -380.650 M 14.61 % | -445.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K | 0.000 100.00 % | -960.000 K | 0.000 100.00 % | -8.301 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 5.260 M -5.29 % | 5.554 M -27.64 % | 7.675 M 101.44 % | -534.050 M -200.00 % | 534.050 M 963.99 % | 50.193 M -97.53 % | 2.031 B 578.51 % | 299.374 M 169.76 % | 110.979 M 30.04 % | 85.345 M | 0.000 -100.00 % | 213.698 M 58.97 % | 134.429 M 107.11 % | 64.906 M 9.01 % | 59.542 M 107.75 % | 28.660 M 146.53 % | 11.626 M -40.57 % | 19.563 M 84.80 % | 10.586 M | 0.000 -100.00 % | 10.449 M -89.55 % | 100.000 M -39.84 % | 166.215 M | 0.000 -100.00 % | 405.842 M -14.49 % | 474.627 M 26.55 % | 375.041 M 4.52 % | 358.836 M -35.12 % | 553.079 M 9.48 % | 505.204 M -44.40 % | 908.651 M 100.28 % | 453.679 M -43.73 % | 806.235 M -6.85 % | 865.489 M -24.27 % | 1.143 B 63.41 % | 699.396 M -24.16 % | 922.255 M -14.20 % | 1.075 B 2.81 % | 1.045 B 290.63 % | 267.647 M -16.78 % | 321.622 M -47.79 % | 615.992 M -42.19 % | 1.065 B 1 350.29 % | 73.468 M -85.39 % | 502.866 M -25.74 % | 677.149 M 118.39 % | 310.065 M 24.37 % | 249.312 M -1.18 % | 252.298 M 19 392.19 % | 1.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.701 M -64.41 % | 21.635 M | 0.000 -100.00 % | 2.503 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 10.028 M 103.63 % | -275.925 M -136.78 % | 750.233 M 115.71 % | 347.799 M -57.59 % | 820.000 M 273.50 % | -472.613 M -581.29 % | 98.198 M 107.51 % | -1.308 B -256.52 % | 835.480 M 122.05 % | 376.253 M 151.31 % | -733.300 M -188.50 % | 828.589 M 81.27 % | 457.103 M 111 033.30 % | 411.311 K 100.13 % | -308.934 M -243.97 % | 214.586 M -39.36 % | 353.868 M 383.30 % | -124.911 M -161.86 % | 201.934 M 279.89 % | -112.255 M -12.87 % | -99.458 M 80.13 % | -500.647 M -166.45 % | 753.378 M 197.66 % | -771.457 M -85.36 % | -416.190 M -4 250.53 % | -9.566 M -100.85 % | 1.126 B 268.25 % | -669.373 M -127.25 % | -294.560 M -1 551.62 % | 20.292 M 557.65 % | 3.085 M -91.49 % | 36.262 M 733.62 % | 4.350 M -97.61 % | 181.885 M 405.85 % | -59.468 M -139.51 % | 150.512 M 8 753.63 % | 1.700 M 100.77 % | -220.233 M -210.11 % | 200.007 M -3.99 % | 208.314 M -51.03 % | 425.379 M 142.63 % | -997.751 M -1 298.17 % | 83.273 M 288.26 % | 21.448 M 281.81 % | 5.617 M -78.49 % | 26.111 M -14.05 % | 30.380 M 1 551.99 % | 1.839 M 100.56 % | -328.823 M -39 114.84 % | 842.816 K 104.18 % | -20.172 M -795.79 % | 2.899 M 104.89 % | -59.316 M -2 299.29 % | 2.697 M 167.58 % | -3.991 M -170.30 % | 5.678 M 23.23 % | 4.607 M 85.42 % | 2.485 M -4.98 % | 2.615 M -20.12 % | 3.274 M -56.16 % | 7.468 M 29.99 % | 5.745 M 7.79 % | 5.329 M 77.42 % | 3.004 M -37.92 % | 4.839 M -31.73 % | 7.088 M 360.50 % | 1.539 M -85.44 % | 10.571 M -37.44 % | 16.898 M 935.59 % | 1.632 M 78.61 % | 913.568 K -45.76 % | 1.684 M 109.45 % | -17.825 M -2 380.31 % | 781.691 K 199.29 % | -787.278 K -142.92 % | 1.834 M -9.76 % | 2.033 M 336.86 % | 465.300 K |
Net cash used for investing activites | -483.254 M 19.60 % | -601.082 M -216.39 % | 516.418 M 215.85 % | -445.781 M 38.83 % | -728.773 M 17.20 % | -880.176 M -54.15 % | -570.973 M 52.30 % | -1.197 B -241.71 % | 844.642 M 668.43 % | 109.917 M 110.94 % | -1.004 B -281.46 % | 553.448 M 470.95 % | -149.196 M 51.59 % | -308.191 M -9.00 % | -282.752 M 37.60 % | -453.143 M -5 703.51 % | -7.808 M 98.16 % | -423.999 M -457.80 % | -76.013 M 64.85 % | -216.279 M 43.06 % | -379.854 M 26.65 % | -517.901 M -223.59 % | 419.033 M 148.84 % | -857.910 M -543.06 % | -133.411 M -155.81 % | 239.044 M 29.10 % | 185.156 M 132.29 % | -573.345 M -2 898.51 % | 20.488 M -75.71 % | 84.349 M 215.07 % | -73.303 M 91.02 % | -816.116 M -456.05 % | 229.215 M -67.23 % | 699.529 M 20 376.18 % | 3.416 M 100.75 % | -455.910 M -267.04 % | -124.213 M -40.47 % | -88.429 M 64.63 % | -250.023 M 41.07 % | -424.298 M -399.14 % | 141.842 M 126.79 % | -529.513 M -253.59 % | -149.752 M 57.31 % | -350.767 M -254.71 % | 226.720 M 84.20 % | 123.081 M 206.57 % | -115.492 M 50.44 % | -233.031 M -53.53 % | -151.784 M -435.09 % | -28.366 M 60.43 % | -71.683 M 66.18 % | -211.977 M -60.80 % | -131.825 M -68.80 % | -78.097 M 63.68 % | -215.006 M -443.67 % | -39.547 M 73.11 % | -147.058 M 52.01 % | -306.456 M 22.90 % | -397.473 M 16.88 % | -478.207 M -142.91 % | -196.865 M -1 900.59 % | -9.840 M 64.21 % | -27.496 M -121.28 % | -12.426 M -14.87 % | -10.817 M 86.66 % | -81.075 M 9.44 % | -89.529 M -171.11 % | -33.023 M 35.17 % | -50.937 M 9.62 % | -56.358 M 42.73 % | -98.399 M -3 683.91 % | 2.746 M 105.26 % | -52.209 M -269.18 % | -14.142 M 71.71 % | -49.981 M -169.46 % | -18.549 M -20.48 % | -15.395 M -155.25 % | -6.031 M |
Debt repayment | 33.000 M 155.93 % | -59.000 M 56.30 % | -135.000 M 84.73 % | -884.202 M 21.90 % | -1.132 B -295.59 % | 578.860 M 194.66 % | -611.483 M -357.21 % | 237.740 M 202.78 % | -231.303 M -167.18 % | 344.297 M -5.20 % | 363.197 M 229.71 % | -280.000 M -248.33 % | 188.764 M 49.81 % | 126.000 M 366.42 % | -47.294 M -18.24 % | -40.000 M 76.45 % | -169.840 M -757.34 % | -19.810 M -148.76 % | 40.624 M -69.06 % | 131.300 M -32.67 % | 195.000 M -51.25 % | 400.000 M 50.96 % | 264.971 M 431.21 % | -80.000 M | 0.000 100.00 % | -20.000 M 95.35 % | -430.000 M | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M -111 395.61 % | 449.254 K | 0.000 | 0.000 100.00 % | -8.224 M 71.29 % | -28.643 M -2 561.60 % | 1.164 M 2 406.25 % | 46.428 K -99.64 % | 12.808 M 135.33 % | -36.252 M 16.53 % | -43.432 M -205.16 % | 41.301 M -16.83 % | 49.659 M 311.42 % | -23.488 M -2.72 % | -22.867 M -258.73 % | 14.406 M 122.59 % | -63.758 M -55.79 % | -40.926 M 75.08 % | -164.196 M -55.82 % | -105.379 M -119.78 % | 532.721 M 294.20 % | -274.317 M -239.39 % | -80.828 M -165.47 % | 123.451 M -51.23 % | 253.135 M -2.17 % | 258.742 M 558.59 % | 39.287 M -19.53 % | 48.824 M 289.67 % | -25.741 M -348.68 % | 10.351 M 202.82 % | -10.067 M 70.11 % | -33.686 M -4.37 % | -32.276 M -153.15 % | -12.750 M -7.65 % | -11.843 M -1 247.09 % | -879.182 K -103.42 % | 25.713 M 297.31 % | -13.032 M 75.58 % | -53.359 M -168.09 % | 78.370 M 288.82 % | -41.504 M -374.20 % | 15.137 M 104.49 % | -337.182 M -835.34 % | 45.854 M 85.36 % | 24.737 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.475 M 10.95 % | -2.779 M -200.00 % | 2.779 M | 0.000 | 0.000 100.00 % | -149.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -55.935 M | 0.000 | 0.000 -100.00 % | 210.004 M 200.00 % | -210.004 M | 0.000 100.00 % | -2.779 M -200.00 % | 2.779 M 200.00 % | -2.779 M | 0.000 100.00 % | -210.002 M -240.74 % | 149.213 M 200.00 % | -149.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -723.915 M -216 555.33 % | -334.132 K -110.27 % | 3.252 M 136.09 % | -9.011 M 98.57 % | -628.837 M -6 009.32 % | -10.293 M 98.24 % | -583.742 M -4 114.54 % | -13.851 M 97.69 % | -599.303 M -11 376.95 % | -5.222 M -13.77 % | -4.590 M 41.27 % | -7.815 M 98.03 % | -397.462 M -10 374.37 % | -3.795 M -8.44 % | -3.499 M 54.19 % | -7.639 M 97.86 % | -356.645 M -3 648.32 % | -9.515 M -9.54 % | -8.686 M -203.23 % | -2.865 M 98.83 % | -245.646 M -121 560.47 % | -201.911 K -14.86 % | -175.791 K 82.88 % | -1.027 M 99.58 % | -241.609 M -11 846.83 % | -2.022 M 88.12 % | -17.023 M -267.69 % | -4.630 M 97.26 % | -169.107 M -3 383.00 % | -4.855 M -29 496.29 % | -16.405 K | 0.000 100.00 % | -49.308 M -40.88 % | -35.000 M -6 773.62 % | -509.193 K 15.38 % | -601.729 K 99.27 % | -82.365 M -131.25 % | -35.618 M -3 831.46 % | -905.970 K -166.05 % | -340.520 K 99.71 % | -115.830 M -226.73 % | -35.452 M -4 097.84 % | -844.523 K 29.84 % | -1.204 M 97.15 % | -42.220 M -19.93 % | -35.205 M -1 387.67 % | -2.366 M -118.65 % | -1.082 M -84.37 % | -587.024 K 98.40 % | -36.621 M -1 912.88 % | -1.819 M 71.27 % | -6.332 M 47.92 % | -12.158 M -77.43 % | -6.852 M 51.35 % | -14.083 M -187.80 % | -4.893 M 85.60 % | -33.972 M -1 078.10 % | -2.884 M -2 892.23 % | -96.371 K 73.65 % | -365.695 K 98.74 % | -28.927 M -2 943.30 % | -950.512 K 49.32 % | -1.876 M -663.16 % | -245.772 K 98.96 % | -23.520 M -1 763.34 % | -1.262 M 52.44 % | -2.654 M -212.89 % | -848.198 K 71.86 % | -3.014 M -4.90 % | -2.873 M -60.63 % | -1.789 M 40.22 % | -2.992 M 94.80 % | -57.580 M -2 412.04 % | -2.292 M -7.19 % | -2.138 M -1.89 % | -2.099 M 79.67 % | -10.325 M 87.05 % | -79.753 M |
Other financing activites | 362.619 M 251.11 % | -239.969 M 17.45 % | -290.693 M -187.30 % | 332.963 M -65.81 % | 973.786 M 162.22 % | -1.565 B -589.71 % | 319.572 M -42.11 % | 552.019 M -26.69 % | 752.981 M 195.51 % | -788.408 M -497.60 % | 198.292 M 180.18 % | -247.299 M -396.15 % | -49.843 M -115.46 % | 322.394 M 300.93 % | -160.450 M -10 044.57 % | -1.582 M -101.50 % | 105.653 M -70.50 % | 358.184 M 256.43 % | -228.980 M -44.92 % | -158.000 M -516.70 % | 37.917 M 154.44 % | -69.655 M -134.56 % | 201.553 M | 0.000 100.00 % | -16.008 M 77.48 % | -71.092 M -141.54 % | 171.140 M 63.57 % | 104.630 M 77.76 % | 58.860 M | 0.000 -100.00 % | 2.567 M | 0.000 | 0.000 | 0.000 100.00 % | -51.435 K | 0.000 -100.00 % | 45.622 M | 0.000 -100.00 % | 711.939 K | 0.000 100.00 % | -25.972 M | 0.000 100.00 % | -9.790 M -126.94 % | 36.336 M 755.36 % | -5.544 M 82.33 % | -31.371 M -4 874.75 % | -630.610 K -200.00 % | 630.611 K 108.58 % | -7.351 M | 0.000 -100.00 % | 11.066 M | 0.000 | 0.000 100.00 % | -134.850 M -183.01 % | 162.442 M | 0.000 | 0.000 -100.00 % | 91.690 M 254.24 % | -59.447 M -1 195.01 % | -4.591 M 89.40 % | -43.320 M | 0.000 100.00 % | -6.529 M | 0.000 | 0.000 | 0.000 100.00 % | -18.734 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 894.843 M | 0.000 | 0.000 | 0.000 100.00 % | -20.302 M -103.26 % | 623.194 M 4 557.83 % | 13.380 M 328.12 % | -5.865 M |
Net cash used provided by financing activities | -384.231 M -28.37 % | -299.304 M 29.15 % | -422.441 M 24.60 % | -560.250 M 43.82 % | -997.225 M -0.08 % | -996.405 M -13.43 % | -878.431 M -213.21 % | 775.909 M 1 065.01 % | -80.404 M 82.11 % | -449.332 M -229.53 % | 346.897 M 164.83 % | -535.114 M -106.97 % | -258.541 M -158.15 % | 444.599 M 300.24 % | -222.030 M -351.09 % | -49.221 M 88.30 % | -420.833 M -227.97 % | 328.859 M 240.33 % | -234.350 M -692.67 % | -29.565 M -132.25 % | -12.729 M -103.86 % | 330.143 M -29.21 % | 466.348 M 675.55 % | -81.027 M 68.55 % | -257.617 M -176.67 % | -93.114 M 79.93 % | -463.863 M -563.86 % | 100.000 M 190.71 % | -110.247 M -145.78 % | -44.855 M -1 858.47 % | 2.551 M | 0.000 100.00 % | -49.308 M 90.78 % | -535.000 M -59 085.02 % | 907.010 K 250.73 % | -601.729 K 99.17 % | -72.546 M -65.47 % | -43.842 M -49.95 % | -29.237 M -3 652.17 % | 823.080 K 100.58 % | -141.756 M -526.04 % | -22.643 M 51.71 % | -46.887 M -5.04 % | -44.636 M -249.42 % | 29.872 M 276.58 % | -16.917 M 22.23 % | -21.753 M 6.71 % | -23.318 M -460.51 % | 6.468 M 106.44 % | -100.379 M -216.86 % | -31.679 M 81.42 % | -170.528 M -45.08 % | -117.537 M -130.06 % | 391.019 M 410.44 % | -125.958 M -46.94 % | -85.721 M -195.80 % | 89.479 M -73.83 % | 341.941 M 71.66 % | 199.198 M 480.23 % | 34.331 M 246.57 % | -23.423 M 12.25 % | -26.692 M -1 471.14 % | 1.947 M 118.88 % | -10.313 M 81.97 % | -57.206 M -70.57 % | -33.538 M 1.76 % | -34.138 M -168.98 % | -12.692 M -11 983.91 % | 106.796 K -99.53 % | 22.840 M -97.40 % | 880.022 M 1 661.67 % | -56.351 M -371.04 % | 20.791 M 147.47 % | -43.797 M -499.61 % | -7.304 M -102.57 % | 283.913 M 480.51 % | 48.908 M 180.33 % | -60.881 M |
Effect of forex changes on cash | 132.430 M 30.85 % | 101.204 M 1 042.97 % | -10.732 M -115.41 % | 69.665 M 1 385.77 % | -5.418 M 64.71 % | -15.354 M -122.66 % | 67.746 M 198.99 % | -68.441 M -157.16 % | 119.744 M 1 095.93 % | -12.023 M -113.08 % | 91.954 M 352.37 % | 20.327 M 402.10 % | -6.729 M 81.19 % | -35.763 M -25.06 % | -28.598 M -51.49 % | -18.878 M -60.21 % | -11.783 M 52.02 % | -24.560 M -132.65 % | -10.557 M -91.16 % | -5.523 M -154.93 % | 10.054 M 2 644.37 % | -395.161 K -115.39 % | 2.567 M -74.89 % | 10.223 M -56.32 % | 23.407 M 196.66 % | -24.217 M -316.44 % | 11.189 M 276.54 % | -6.338 M -166.43 % | 9.541 M 231.92 % | -7.232 M 69.83 % | -23.970 M -209.72 % | -7.739 M -218.84 % | 6.512 M 39.91 % | 4.655 M -72.08 % | 16.673 M 375.51 % | 3.506 M 451.41 % | 635.883 K 1 513.88 % | 39.401 K 100.38 % | -10.288 M -149.29 % | 20.871 M 252.66 % | 5.918 M 317.57 % | -2.720 M 76.38 % | -11.516 M -508.54 % | 2.819 M 678.50 % | -487.283 K -109.54 % | 5.110 M 285.34 % | -2.757 M -126.74 % | 10.312 M 1 268.43 % | 753.530 K 111.70 % | -6.442 M -286.43 % | 3.455 M -29.15 % | 4.877 M 133.95 % | -14.363 M -405.51 % | 4.701 M 139.35 % | -11.948 M -158.77 % | -4.617 M -217.37 % | 3.934 M -28.52 % | 5.504 M 114.19 % | 2.570 M 959.41 % | 242.543 K 105.34 % | -4.543 M -132.64 % | -1.953 M -5.98 % | -1.843 M -669.77 % | 323.383 K -88.96 % | 2.929 M 364.93 % | -1.105 M 71.59 % | -3.891 M 14.32 % | -4.541 M -5.88 % | -4.289 M -56.26 % | -2.744 M 67.74 % | -8.508 M -73.70 % | -4.898 M -197.39 % | -1.647 M -344.53 % | 673.516 K 117.45 % | -3.860 M -1 289.87 % | -277.720 K 84.11 % | -1.748 M -282.18 % | 959.539 K |
Net change in cash | 700.815 M 231.17 % | -534.299 M | 0.000 100.00 % | -1.074 B 68.93 % | -3.457 B -231.41 % | 2.630 B 169.72 % | -3.773 B -1 269.64 % | 322.593 M -87.26 % | 2.533 B 1 621.35 % | 147.136 M -81.81 % | 808.701 M 73.52 % | 466.065 M -5.61 % | 493.745 M 77.96 % | 277.446 M 183.04 % | -334.130 M -1 436.33 % | -21.749 M 87.78 % | -177.986 M -187.00 % | 204.572 M 318.71 % | -93.537 M -136.18 % | 258.531 M 393.30 % | -88.144 M -293.06 % | -22.425 M -108.53 % | 262.769 M 216.18 % | -226.170 M -299.77 % | 113.215 M -63.06 % | 306.459 M 157.43 % | 119.045 M 143.65 % | -272.726 M -142.62 % | -112.409 M -171.49 % | 157.236 M -48.34 % | 304.370 M 168.77 % | -442.579 M -254.96 % | 285.601 M 134.04 % | 122.033 M -37.82 % | 196.244 M 360.09 % | -75.452 M -1 920.61 % | 4.144 M -92.26 % | 53.534 M 287.02 % | -28.624 M 79.07 % | -136.783 M -209.26 % | 125.187 M 131.63 % | -395.770 M -1 300.53 % | 32.966 M 112.46 % | -264.525 M -163.11 % | 419.170 M 54.37 % | 271.543 M 648.68 % | -49.490 M -467.88 % | -8.715 M 75.52 % | -35.595 M -210.26 % | 32.284 M 117.57 % | -183.767 M -22.25 % | -150.321 M -21.65 % | -123.572 M -133.69 % | 366.787 M 543.89 % | -82.629 M 14.36 % | -96.483 M -225.92 % | 76.620 M 151.69 % | -148.237 M 29.07 % | -208.992 M 27.86 % | -289.704 M -78.53 % | -162.271 M -377.49 % | 58.478 M 84.40 % | 31.712 M -10.96 % | 35.617 M 9.01 % | 32.672 M 158.05 % | -56.284 M -158.89 % | -21.740 M -197.48 % | 22.301 M 175.26 % | -29.634 M -74.65 % | -16.968 M -102.09 % | 810.720 M 4 794.61 % | -17.269 M -410.78 % | 5.557 M 111.52 % | -48.247 M -299.74 % | 24.155 M -90.77 % | 261.610 M 954.39 % | 24.811 M 229.19 % | -19.205 M |
Cash at beginning of period | 3.708 B -12.59 % | 4.242 B 129.80 % | 1.846 B -36.78 % | 2.920 B -65.25 % | 8.404 B 45.56 % | 5.773 B -39.52 % | 9.546 B 79.16 % | 5.328 B 90.60 % | 2.796 B 5.56 % | 2.648 B 43.96 % | 1.840 B 33.93 % | 1.374 B 56.11 % | 879.883 M 46.05 % | 602.437 M -35.68 % | 936.566 M -2.27 % | 958.315 M -15.66 % | 1.136 B 21.96 % | 931.729 M -9.12 % | 1.025 B 33.72 % | 766.735 M -10.31 % | 854.879 M -2.56 % | 877.304 M 42.76 % | 614.535 M -26.90 % | 840.705 M 15.56 % | 727.490 M 72.79 % | 421.031 M 39.42 % | 301.986 M -47.45 % | 574.712 M -16.36 % | 687.121 M 29.67 % | 529.885 M 134.97 % | 225.515 M -66.25 % | 668.095 M 74.67 % | 382.493 M 46.85 % | 260.460 M 305.60 % | 64.216 M -54.02 % | 139.667 M 3.06 % | 135.523 M 65.29 % | 81.989 M -25.88 % | 110.613 M -55.29 % | 247.396 M 102.44 % | 122.209 M -76.41 % | 517.979 M 6.80 % | 485.013 M -35.29 % | 749.538 M 126.88 % | 330.367 M 461.62 % | 58.824 M -45.69 % | 108.314 M -7.45 % | 117.029 M -23.32 % | 152.624 M 26.83 % | 120.340 M -60.43 % | 304.107 M -33.08 % | 454.428 M -21.38 % | 578.000 M 173.66 % | 211.213 M -28.12 % | 293.843 M -24.72 % | 390.325 M 24.42 % | 313.705 M -32.09 % | 461.942 M -31.15 % | 670.935 M -30.16 % | 960.639 M -14.45 % | 1.123 B 5.49 % | 1.064 B 3.07 % | 1.033 B 3.57 % | 997.103 M 3.39 % | 964.431 M -5.51 % | 1.021 B -2.09 % | 1.042 B 2.19 % | 1.020 B -2.82 % | 1.050 B -1.59 % | 1.067 B 316.64 % | 256.035 M -6.32 % | 273.304 M 2.08 % | 267.747 M -15.27 % | 315.995 M 8.28 % | 291.840 M 865.40 % | 30.230 M 457.91 % | 5.418 M -77.99 % | 24.623 M |
Cash at end of period | 4.409 B 18.90 % | 3.708 B -12.59 % | 4.242 B 129.80 % | 1.846 B -62.68 % | 4.947 B -41.13 % | 8.404 B 45.56 % | 5.773 B 2.16 % | 5.651 B 6.05 % | 5.328 B 90.60 % | 2.796 B 5.56 % | 2.648 B 43.96 % | 1.840 B 33.93 % | 1.374 B 56.11 % | 879.883 M 46.05 % | 602.437 M -35.68 % | 936.566 M -2.27 % | 958.315 M -15.66 % | 1.136 B 21.96 % | 931.729 M -9.12 % | 1.025 B 33.72 % | 766.735 M -10.31 % | 854.879 M -2.56 % | 877.304 M 42.76 % | 614.535 M -26.90 % | 840.705 M 15.56 % | 727.490 M 72.79 % | 421.031 M 39.42 % | 301.986 M -47.45 % | 574.712 M -16.36 % | 687.121 M 29.67 % | 529.885 M 134.97 % | 225.515 M -66.25 % | 668.095 M 74.67 % | 382.493 M 46.85 % | 260.460 M 305.60 % | 64.216 M -54.02 % | 139.667 M 3.06 % | 135.523 M 65.29 % | 81.989 M -25.88 % | 110.613 M -55.29 % | 247.396 M 102.44 % | 122.209 M -76.41 % | 517.979 M 6.80 % | 485.013 M -35.29 % | 749.538 M 126.88 % | 330.367 M 461.62 % | 58.824 M -45.69 % | 108.314 M -7.45 % | 117.029 M -23.32 % | 152.624 M 26.83 % | 120.340 M -60.43 % | 304.107 M -33.08 % | 454.428 M -21.38 % | 578.000 M 173.66 % | 211.213 M -28.12 % | 293.843 M -24.72 % | 390.325 M 24.42 % | 313.705 M -32.09 % | 461.942 M -31.15 % | 670.935 M -30.16 % | 960.639 M -14.45 % | 1.123 B 5.49 % | 1.064 B 3.07 % | 1.033 B 3.57 % | 997.103 M 3.39 % | 964.431 M -5.51 % | 1.021 B -2.09 % | 1.042 B 2.19 % | 1.020 B -2.82 % | 1.050 B -1.59 % | 1.067 B 316.64 % | 256.035 M -6.32 % | 273.304 M 2.08 % | 267.747 M -15.27 % | 315.995 M 8.28 % | 291.840 M 865.40 % | 30.230 M 457.91 % | 5.418 M |
Operating cash flow | 1.436 B 442.08 % | 264.883 M | 0.000 100.00 % | -138.092 M -115.82 % | 873.010 M 81.66 % | 480.571 M -47.81 % | 920.843 M 13.40 % | 812.053 M -50.75 % | 1.649 B 182.86 % | 582.885 M -57.58 % | 1.374 B 234.59 % | 410.696 M -4.80 % | 431.384 M 143.99 % | 176.801 M -11.27 % | 199.250 M -60.11 % | 499.493 M 90.33 % | 262.438 M -19.07 % | 324.273 M 42.61 % | 227.383 M -55.41 % | 509.896 M 73.21 % | 294.385 M 77.63 % | 165.727 M 126.51 % | -625.179 M -188.99 % | 702.544 M 46.11 % | 480.836 M 160.27 % | 184.746 M -52.21 % | 386.564 M 86.79 % | 206.956 M 742.93 % | -32.190 M -125.76 % | 124.974 M -68.69 % | 399.092 M 4.67 % | 381.276 M 284.42 % | 99.182 M 310.35 % | -47.150 M -126.90 % | 175.248 M -53.58 % | 377.554 M 88.53 % | 200.267 M 7.81 % | 185.765 M -28.80 % | 260.924 M -1.84 % | 265.821 M 123.03 % | 119.184 M -25.09 % | 159.106 M -34.01 % | 241.121 M 88.29 % | 128.058 M -21.47 % | 163.065 M 1.74 % | 160.269 M 77.07 % | 90.511 M -61.86 % | 237.323 M 117.79 % | 108.968 M -34.93 % | 167.470 M 299.70 % | -83.861 M -136.89 % | 227.307 M 62.18 % | 140.153 M 185.07 % | 49.164 M -81.81 % | 270.283 M 709.17 % | 33.402 M -74.36 % | 130.265 M 168.84 % | -189.226 M -1 324.19 % | -13.287 M -108.63 % | 153.930 M 146.05 % | 62.559 M -35.48 % | 96.963 M 64.06 % | 59.104 M 1.84 % | 58.033 M -40.64 % | 97.766 M 64.49 % | 59.435 M -43.83 % | 105.818 M 45.84 % | 72.557 M 184.71 % | 25.485 M 32.08 % | 19.295 M -48.69 % | 37.605 M -8.80 % | 41.234 M 6.76 % | 38.622 M 328.29 % | 9.018 M -89.43 % | 85.301 M 2 553.25 % | -3.477 M 49.99 % | -6.953 M -114.87 % | 46.748 M |
Capital expenditure | -498.543 M -50.75 % | -330.711 M -47.99 % | -223.469 M 7.47 % | -241.509 M -11.55 % | -216.495 M 51.68 % | -448.067 M 58.71 % | -1.085 B -481.84 % | -186.524 M -83.20 % | -101.817 M 71.05 % | -351.681 M -29.78 % | -270.981 M -5.34 % | -257.245 M 55.39 % | -576.636 M -54.38 % | -373.508 M -1 043.34 % | -32.668 M 92.35 % | -426.923 M -45.07 % | -294.287 M -13.71 % | -258.803 M -40.50 % | -184.202 M -64.43 % | -112.024 M 60.47 % | -283.396 M -173.52 % | -103.610 M 54.99 % | -230.202 M -171.94 % | -84.653 M 35.51 % | -131.259 M -23.78 % | -106.043 M 3.72 % | -110.135 M -26.65 % | -86.962 M -23.97 % | -70.148 M 23.62 % | -91.843 M 43.83 % | -163.501 M 2.43 % | -167.576 M -101.74 % | -83.065 M -5.83 % | -78.488 M 61.39 % | -203.299 M -46.84 % | -138.451 M -6.03 % | -130.583 M 14.75 % | -153.180 M -134.53 % | -65.314 M -339.38 % | -14.865 M 61.77 % | -38.881 M -18.69 % | -32.757 M 65.77 % | -95.704 M -101.75 % | -47.436 M -135.25 % | -20.164 M 61.07 % | -51.800 M 32.30 % | -76.516 M -98.47 % | -38.553 M 48.77 % | -75.259 M -146.73 % | -30.503 M 40.78 % | -51.511 M 76.03 % | -214.876 M -196.35 % | -72.509 M 10.26 % | -80.794 M 61.71 % | -211.015 M -366.60 % | -45.224 M 70.18 % | -151.666 M 50.91 % | -308.941 M 22.78 % | -400.088 M 16.90 % | -481.481 M -135.64 % | -204.333 M -1 211.08 % | -15.585 M 52.52 % | -32.825 M -112.74 % | -15.430 M 1.44 % | -15.655 M 82.24 % | -88.163 M 2.85 % | -90.748 M -108.17 % | -43.594 M 34.81 % | -66.875 M -15.32 % | -57.990 M 41.45 % | -99.039 M -381.40 % | -20.573 M 40.17 % | -34.384 M -97.31 % | -17.426 M 63.84 % | -48.194 M -136.44 % | -20.383 M -16.95 % | -17.428 M -168.26 % | -6.497 M |
Free CashFlow | 937.327 M 1 523.90 % | -65.828 M -103.15 % | 2.090 B 650.46 % | -379.601 M -157.82 % | 656.515 M 1 919.81 % | 32.504 M 119.77 % | -164.433 M -126.29 % | 625.529 M -59.56 % | 1.547 B 569.08 % | 231.204 M -79.04 % | 1.103 B 618.89 % | 153.451 M 205.64 % | -145.253 M 26.16 % | -196.707 M -218.08 % | 166.582 M 129.55 % | 72.570 M 327.86 % | -31.849 M -148.65 % | 65.470 M 51.62 % | 43.181 M -89.15 % | 397.873 M 3 520.64 % | 10.989 M -82.31 % | 62.117 M 107.26 % | -855.381 M -238.44 % | 617.891 M 76.75 % | 349.576 M 344.17 % | 78.703 M -71.53 % | 276.428 M 130.37 % | 119.995 M 217.25 % | -102.337 M -408.89 % | 33.131 M -85.94 % | 235.591 M 10.24 % | 213.700 M 1 225.92 % | 16.117 M 112.83 % | -125.638 M -347.89 % | -28.051 M -111.73 % | 239.103 M 243.12 % | 69.684 M 113.85 % | 32.585 M -83.34 % | 195.610 M -22.05 % | 250.956 M 212.51 % | 80.303 M -36.44 % | 126.349 M -13.11 % | 145.417 M 80.37 % | 80.622 M -43.58 % | 142.901 M 31.74 % | 108.469 M 675.03 % | 13.996 M -92.96 % | 198.769 M 489.67 % | 33.708 M -75.39 % | 136.967 M 201.18 % | -135.371 M -1 189.01 % | 12.431 M -81.62 % | 67.644 M 313.86 % | -31.631 M -153.37 % | 59.268 M 601.34 % | -11.822 M 44.76 % | -21.400 M 95.70 % | -498.167 M -20.51 % | -413.374 M -26.20 % | -327.551 M -131.04 % | -141.773 M -274.22 % | 81.378 M 209.68 % | 26.278 M -38.32 % | 42.603 M -48.11 % | 82.111 M 385.82 % | -28.728 M -290.64 % | 15.069 M -47.97 % | 28.963 M 169.98 % | -41.390 M -6.97 % | -38.694 M 37.01 % | -61.434 M -397.34 % | 20.661 M 387.56 % | 4.238 M 150.40 % | -8.409 M -122.66 % | 37.106 M 255.52 % | -23.860 M 2.14 % | -24.381 M -160.57 % | 40.251 M |
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