
Zhejiang Communications Technology Co., Ltd. 002061.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 | 47.772 B 3.75 % | 46.046 B -1.16 % | 46.584 B 1.14 % | 46.058 B 27.40 % | 36.153 B 32.88 % | 27.207 B 3.15 % | 26.377 B 27.01 % | 20.768 B 40.80 % | 14.750 B 394.61 % | 2.982 B 25.37 % | 2.379 B 56.28 % | 1.522 B -13.79 % | 1.766 B -1.55 % | 1.793 B 31.65 % | 1.362 B 15.06 % | 1.184 B 1.98 % | 1.161 B 5.71 % | 1.098 B 13.22 % | 970.052 M 25.66 % | 771.947 M 24.61 % | 619.468 M 58.29 % | 391.355 M |
Net income | 1.310 B -2.78 % | 1.348 B -13.28 % | 1.554 B 60.45 % | 968.439 M -2.91 % | 997.415 M 38.06 % | 722.436 M -40.44 % | 1.213 B 9.51 % | 1.108 B 136.15 % | 468.980 M 276.88 % | -265.144 M -67.46 % | -158.331 M -642.04 % | 29.210 M -59.22 % | 71.634 M 839.16 % | 7.627 M -84.96 % | 50.702 M -27.20 % | 69.643 M 229.33 % | -53.849 M -174.70 % | 72.088 M -11.10 % | 81.090 M 138.62 % | 33.982 M -26.27 % | 46.091 M 9.75 % | 41.997 M |
Income before tax | 1.885 B 3.18 % | 1.827 B -13.98 % | 2.124 B 47.23 % | 1.442 B 11.28 % | 1.296 B 43.61 % | 902.630 M -41.97 % | 1.555 B 9.80 % | 1.417 B 107.66 % | 682.188 M 366.08 % | -256.384 M -66.30 % | -154.165 M -535.64 % | 35.389 M -41.80 % | 60.808 M 265.31 % | -36.785 M -174.94 % | 49.084 M -30.01 % | 70.132 M 215.26 % | -60.846 M -168.01 % | 89.471 M -17.72 % | 108.737 M 103.94 % | 53.318 M -15.60 % | 63.172 M 1.80 % | 62.054 M |
Income before tax ratio | 0.04 -0.55 % | 0.04 -12.98 % | 0.05 45.57 % | 0.03 -12.65 % | 0.04 8.07 % | 0.03 -43.74 % | 0.06 -13.55 % | 0.07 47.48 % | 0.05 153.80 % | -0.09 -32.65 % | -0.06 -378.76 % | 0.02 -32.49 % | 0.03 267.91 % | -0.02 -156.93 % | 0.04 -39.18 % | 0.06 213.03 % | -0.05 -164.34 % | 0.08 -27.32 % | 0.11 62.29 % | 0.07 -32.27 % | 0.10 -35.69 % | 0.16 |
EBITDA | 2.027 B -7.25 % | 2.185 B 1.11 % | 2.161 B -9.12 % | 2.378 B 19.13 % | 1.996 B 23.87 % | 1.611 B -21.68 % | 2.057 B 1.82 % | 2.021 B 56.85 % | 1.288 B 676.33 % | 165.937 M 279.34 % | 43.744 M -61.92 % | 114.875 M -9.57 % | 127.032 M 72.67 % | 73.567 M -36.57 % | 115.976 M -27.26 % | 159.431 M 404.51 % | 31.601 M -81.45 % | 170.398 M -1.32 % | 172.676 M 45.13 % | 118.983 M 1.64 % | 117.063 M 16.18 % | 100.764 M |
Net income ratio | 0.03 -6.30 % | 0.03 -12.26 % | 0.03 58.64 % | 0.02 -23.79 % | 0.03 3.90 % | 0.03 -42.25 % | 0.05 -13.77 % | 0.05 67.72 % | 0.03 135.76 % | -0.09 -33.57 % | -0.07 -446.84 % | 0.02 -52.70 % | 0.04 853.93 % | 0.00 -88.57 % | 0.04 -36.73 % | 0.06 226.82 % | -0.05 -170.67 % | 0.07 -21.48 % | 0.08 89.89 % | 0.04 -40.83 % | 0.07 -30.66 % | 0.11 |
Ratio EBITDA | 0.04 -10.60 % | 0.05 2.29 % | 0.05 -10.15 % | 0.05 -6.49 % | 0.06 -6.78 % | 0.06 -24.07 % | 0.08 -19.83 % | 0.10 11.40 % | 0.09 56.96 % | 0.06 202.56 % | 0.02 -75.63 % | 0.08 4.90 % | 0.07 75.39 % | 0.04 -51.82 % | 0.09 -36.78 % | 0.13 394.73 % | 0.03 -82.46 % | 0.16 -12.84 % | 0.18 15.49 % | 0.15 -18.44 % | 0.19 -26.60 % | 0.26 |
Gross profit ratio | 0.08 -1.84 % | 0.08 -1.04 % | 0.08 -5.11 % | 0.09 8.78 % | 0.08 7.62 % | 0.07 -24.65 % | 0.10 -16.33 % | 0.12 13.80 % | 0.10 34.99 % | 0.08 31.98 % | 0.06 -54.20 % | 0.12 11.90 % | 0.11 -11.74 % | 0.13 -1.92 % | 0.13 -16.77 % | 0.15 289.91 % | 0.04 -75.57 % | 0.16 -15.20 % | 0.19 21.26 % | 0.16 -18.91 % | 0.19 -24.60 % | 0.26 |
Weighted average shs out dil | 2.620 B 1.10 % | 2.591 B 10.25 % | 2.351 B -2.91 % | 2.421 B 7.50 % | 2.252 B 16.94 % | 1.926 B 3.21 % | 1.866 B 4.70 % | 1.782 B 5.86 % | 1.684 B 117.70 % | 773.337 M 22.11 % | 633.326 M 8.41 % | 584.204 M 52.35 % | 383.454 M -7.93 % | 416.459 M 8.31 % | 384.490 M 1.11 % | 380.251 M -1.71 % | 386.866 M 1.24 % | 382.137 M 22.09 % | 312.987 M 55.33 % | 201.502 M 0.00 % | 201.502 M 0.00 % | 201.502 M |
Weighted average shs out | 2.620 B 1.10 % | 2.591 B 10.25 % | 2.351 B 22.04 % | 1.926 B 0.00 % | 1.926 B 0.00 % | 1.926 B 3.21 % | 1.866 B 4.70 % | 1.782 B 5.87 % | 1.683 B 117.70 % | 773.240 M 22.09 % | 633.326 M 8.41 % | 584.204 M 52.35 % | 383.454 M -7.93 % | 416.459 M 8.31 % | 384.490 M 1.11 % | 380.251 M -1.71 % | 386.866 M 1.24 % | 382.137 M 22.09 % | 312.987 M 55.33 % | 201.502 M 0.00 % | 201.502 M 0.00 % | 201.502 M |
EPS diluted | 0.50 -3.85 % | 0.52 -21.21 % | 0.66 65.00 % | 0.40 -9.69 % | 0.44 18.08 % | 0.38 -42.29 % | 0.65 4.84 % | 0.62 121.43 % | 0.28 182.35 % | -0.34 -36.00 % | -0.25 -600.00 % | 0.05 -73.23 % | 0.19 920.77 % | 0.02 -86.13 % | 0.13 -28.00 % | 0.18 230.86 % | -0.14 -178.92 % | 0.18 -31.77 % | 0.26 116.67 % | 0.12 -29.41 % | 0.17 13.33 % | 0.15 |
Earnings per share | 0.50 -3.85 % | 0.52 -21.21 % | 0.66 31.26 % | 0.50 -3.31 % | 0.52 38.63 % | 0.38 -42.29 % | 0.65 4.84 % | 0.62 121.43 % | 0.28 182.35 % | -0.34 -36.00 % | -0.25 -600.00 % | 0.05 -73.23 % | 0.19 920.77 % | 0.02 -86.13 % | 0.13 -28.00 % | 0.18 230.86 % | -0.14 -178.92 % | 0.18 -31.77 % | 0.26 112.94 % | 0.12 -28.18 % | 0.17 13.33 % | 0.15 |
Gross profit | 3.769 B 1.84 % | 3.701 B -2.18 % | 3.783 B -4.03 % | 3.942 B 38.59 % | 2.845 B 43.01 % | 1.989 B -22.27 % | 2.559 B 6.26 % | 2.408 B 60.24 % | 1.503 B 567.68 % | 225.087 M 65.47 % | 136.029 M -28.42 % | 190.039 M -3.53 % | 197.002 M -13.11 % | 226.722 M 29.12 % | 175.591 M -4.23 % | 183.353 M 297.62 % | 46.113 M -74.17 % | 178.538 M -4.00 % | 185.968 M 52.38 % | 122.043 M 1.06 % | 120.768 M 19.35 % | 101.186 M |
Income tax expense | 478.667 M 32.80 % | 360.436 M -11.58 % | 407.640 M -0.88 % | 411.271 M 30.32 % | 315.585 M 12.75 % | 279.908 M -7.87 % | 303.803 M 13.10 % | 268.625 M 62.93 % | 164.873 M 1 782.19 % | 8.760 M 110.26 % | 4.166 M -34.28 % | 6.339 M 478.97 % | 1.095 M -91.49 % | 12.867 M 23.08 % | 10.454 M 120.77 % | 4.735 M 206.11 % | 1.547 M -94.15 % | 26.465 M -4.28 % | 27.647 M 42.99 % | 19.335 M 12.83 % | 17.137 M -14.36 % | 20.010 M |
Cost of revenue | 44.003 B 3.92 % | 42.345 B -1.06 % | 42.801 B 1.63 % | 42.116 B 26.44 % | 33.309 B 32.08 % | 25.218 B 5.88 % | 23.818 B 29.73 % | 18.360 B 38.60 % | 13.247 B 380.49 % | 2.757 B 22.94 % | 2.243 B 68.36 % | 1.332 B -15.08 % | 1.569 B 0.13 % | 1.567 B 32.02 % | 1.187 B 18.60 % | 1.001 B -10.25 % | 1.115 B 21.21 % | 919.709 M 17.30 % | 784.085 M 20.65 % | 649.904 M 30.32 % | 498.699 M 71.87 % | 290.169 M |
General and administrative expenses | 710.411 M 6.46 % | 667.273 M -0.39 % | 669.875 M -2.06 % | 683.959 M 34.93 % | 506.897 M 10.57 % | 458.438 M 1.39 % | 452.164 M 18.20 % | 382.541 M -27.45 % | 527.279 M 147.79 % | 212.795 M 57.28 % | 135.293 M 76.53 % | 76.639 M -6.59 % | 82.043 M 24.17 % | 66.074 M 360.74 % | 14.341 M -73.74 % | 54.614 M 19.41 % | 45.737 M 17.67 % | 38.870 M -8.21 % | 42.346 M 35.61 % | 31.227 M -2.51 % | 32.031 M 27.75 % | 25.073 M |
Selling and marketing expenses | 11.153 M -31.45 % | 16.269 M -13.93 % | 18.902 M -39.89 % | 31.447 M 68.66 % | 18.645 M -71.41 % | 65.210 M -37.98 % | 105.140 M 6.51 % | 98.709 M 10.04 % | 89.707 M 30.64 % | 68.670 M 26.52 % | 54.276 M 54.28 % | 35.180 M -12.03 % | 39.993 M -33.01 % | 59.698 M 36.31 % | 43.796 M 44.39 % | 30.331 M 17.49 % | 25.817 M 44.54 % | 17.861 M 18.89 % | 15.024 M 15.95 % | 12.957 M 42.25 % | 9.108 M 66.04 % | 5.485 M |
Other expenses | -10.142 M -107.08 % | 143.311 M 254.24 % | -92.913 M -115.00 % | 619.327 M 142.21 % | 255.694 M 2 212.60 % | 11.057 M -66.48 % | 32.983 M -31.51 % | 48.157 M -33.88 % | 72.835 M -17.20 % | 87.965 M 204.00 % | 28.936 M 351.84 % | 6.404 M 123.25 % | -27.545 M -127.66 % | 99.568 M 54.34 % | 64.511 M 122.22 % | 29.031 M 567.25 % | 4.351 M -86.70 % | 32.710 M 31.40 % | 24.893 M 384.21 % | 5.141 M -66.67 % | 15.425 M 77.82 % | 8.675 M |
Operating expenses | 1.880 B 0.37 % | 1.873 B 12.43 % | 1.666 B -33.21 % | 2.494 B 56.93 % | 1.589 B 73.35 % | 916.682 M 2.92 % | 890.677 M 14.01 % | 781.236 M -11.54 % | 883.126 M 85.47 % | 476.154 M 63.09 % | 291.962 M 86.03 % | 156.945 M 19.71 % | 131.101 M -51.16 % | 268.416 M 85.46 % | 144.729 M 26.98 % | 113.976 M 50.16 % | 75.905 M -15.13 % | 89.441 M 8.73 % | 82.262 M 66.78 % | 49.324 M -12.80 % | 56.565 M 44.18 % | 39.233 M |
Cost and expenses | 45.883 B 3.77 % | 44.218 B -0.56 % | 44.466 B -0.32 % | 44.610 B 27.83 % | 34.898 B 33.53 % | 26.135 B 5.77 % | 24.709 B 29.08 % | 19.141 B 35.47 % | 14.130 B 337.04 % | 3.233 B 27.57 % | 2.534 B 70.23 % | 1.489 B -12.40 % | 1.700 B -7.38 % | 1.835 B 37.83 % | 1.331 B 19.46 % | 1.114 B -6.40 % | 1.191 B 17.99 % | 1.009 B 16.38 % | 867.127 M 24.01 % | 699.228 M 25.93 % | 555.264 M 68.57 % | 329.401 M |
Research and development expenses | 1.168 B 11.69 % | 1.046 B -2.24 % | 1.070 B -7.70 % | 1.159 B 43.48 % | 807.873 M 111.50 % | 381.977 M 27.16 % | 300.390 M 19.28 % | 251.828 M 30.27 % | 193.305 M 81.13 % | 106.724 M 45.29 % | 73.458 M 89.71 % | 38.721 M 5.77 % | 36.610 M -15.01 % | 43.076 M 95.09 % | 22.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 721.564 M 5.56 % | 683.542 M -0.76 % | 688.778 M -3.72 % | 715.406 M 36.13 % | 525.542 M 0.36 % | 523.649 M -6.04 % | 557.304 M 15.80 % | 481.251 M -22.00 % | 616.986 M 119.21 % | 281.465 M 48.48 % | 189.568 M 69.53 % | 111.820 M -8.37 % | 122.036 M -2.97 % | 125.772 M 116.34 % | 58.137 M -31.56 % | 84.945 M 18.72 % | 71.554 M 26.13 % | 56.731 M -1.11 % | 57.369 M 29.84 % | 44.183 M 7.40 % | 41.139 M 34.63 % | 30.558 M |
Interest income | 339.980 M -2.46 % | 348.569 M -32.07 % | 513.097 M 338.29 % | 117.069 M 0.38 % | 116.626 M -22.03 % | 149.573 M -28.14 % | 208.150 M -6.88 % | 223.527 M 51.16 % | 147.873 M 9 863.78 % | 1.484 M 42.23 % | 1.043 M -35.41 % | 1.616 M -4.35 % | 1.689 M 15.81 % | 1.458 M -17.16 % | 1.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 M 64.73 % | 796.798 K 186.12 % | 278.484 K -39.06 % | 456.989 K |
Interest expense | 479.729 M 13.97 % | 420.908 M -22.23 % | 541.207 M 57.73 % | 343.125 M 23.02 % | 278.926 M -4.02 % | 290.609 M 12.20 % | 259.010 M -8.52 % | 283.126 M 2.19 % | 277.045 M 104.99 % | 135.148 M 47.82 % | 91.425 M 236.97 % | 27.132 M -49.48 % | 53.709 M -31.56 % | 78.471 M 228.44 % | 23.892 M -7.58 % | 25.850 M -16.41 % | 30.924 M 56.04 % | 19.818 M 4.86 % | 18.899 M -2.06 % | 19.296 M 37.49 % | 14.034 M 83.62 % | 7.643 M |
Depreciation and amortization | 457.176 M 0.68 % | 454.071 M 10.10 % | 412.435 M -29.96 % | 588.826 M 2.12 % | 576.623 M 5.90 % | 544.509 M 10.69 % | 491.943 M 7.59 % | 457.218 M -2.87 % | 470.745 M 99.10 % | 236.439 M 116.44 % | 109.240 M 118.03 % | 50.104 M -23.61 % | 65.586 M -32.14 % | 96.656 M 47.13 % | 65.695 M 3.54 % | 63.449 M 3.13 % | 61.523 M 10.67 % | 55.591 M 22.86 % | 45.249 M -2.42 % | 46.369 M 16.34 % | 39.857 M 28.29 % | 31.067 M |
Operating income | 1.889 B 3.35 % | 1.828 B -13.68 % | 2.118 B 46.21 % | 1.448 B 15.36 % | 1.255 B 17.07 % | 1.072 B -35.72 % | 1.668 B 2.54 % | 1.627 B 162.52 % | 619.729 M 346.84 % | -251.067 M -61.01 % | -155.933 M -571.19 % | 33.094 M -46.14 % | 61.445 M 74.60 % | 35.192 M -34.43 % | 53.675 M -44.37 % | 96.479 M 423.84 % | -29.792 M -125.95 % | 114.807 M 7.28 % | 107.018 M 100.81 % | 53.294 M -31.55 % | 77.864 M 25.68 % | 61.953 M |
Operating income ratio | 0.04 -0.39 % | 0.04 -12.67 % | 0.05 44.56 % | 0.03 -9.45 % | 0.03 -11.90 % | 0.04 -37.68 % | 0.06 -19.26 % | 0.08 86.45 % | 0.04 149.91 % | -0.08 -28.42 % | -0.07 -401.51 % | 0.02 -37.52 % | 0.03 77.34 % | 0.02 -50.20 % | 0.04 -51.65 % | 0.08 417.56 % | -0.03 -124.55 % | 0.10 -5.24 % | 0.11 59.80 % | 0.07 -45.07 % | 0.13 -20.60 % | 0.16 |
Total other income expenses net | -4.365 M -260.86 % | -1.210 M -119.77 % | 6.118 M 204.49 % | -5.855 M -114.34 % | 40.827 M 124.06 % | -169.723 M -50.33 % | -112.898 M 46.31 % | -210.273 M -436.66 % | 62.459 M 1 274.55 % | -5.318 M -400.80 % | 1.768 M -22.97 % | 2.295 M 460.25 % | -637.083 K 99.11 % | -71.977 M -1 467.78 % | -4.591 M 82.57 % | -26.347 M 15.16 % | -31.054 M -8 398.21 % | 374.231 K -78.23 % | 1.719 M 7 194.37 % | 23.570 K 100.16 % | -14.692 M -14 765.31 % | 100.184 K |
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 | 1.101 B -41.58 % | 1.885 B 719.47 % | 230.083 M -90.77 % | 2.492 B 437.64 % | -737.923 M -391.87 % | 252.826 M -68.48 % | 802.164 M -61.00 % | 2.057 B 21.00 % | 1.700 B 71.45 % | 991.501 M -10.16 % | 1.104 B 10.20 % | 1.001 B 12.96 % | 886.545 M 12.10 % | 790.879 M 4.71 % | 755.309 M 26.92 % | 595.116 M 79.86 % | 330.886 M 143.11 % | 136.104 M 711.55 % | 16.771 M -87.58 % | 135.007 M -20.10 % | 168.969 M 45.22 % | 116.351 M |
Total investments | 3.882 B 20.11 % | 3.232 B 29.43 % | 2.497 B 59.94 % | 1.561 B 98.21 % | 787.689 M 42.30 % | 553.540 M 173.02 % | 202.748 M 721.50 % | 24.680 M 179.16 % | 8.841 M 189.19 % | 3.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 M 0.04 % | 47.979 M |
Total debt | 12.765 B -4.19 % | 13.324 B 16.60 % | 11.427 B -2.38 % | 11.706 B 44.22 % | 8.117 B 44.01 % | 5.636 B 2.71 % | 5.487 B -7.52 % | 5.933 B 185.40 % | 2.079 B 72.43 % | 1.206 B -6.73 % | 1.293 B 4.53 % | 1.237 B 5.02 % | 1.178 B 22.41 % | 961.981 M 8.90 % | 883.327 M -0.25 % | 885.505 M 91.67 % | 462.000 M 33.72 % | 345.500 M 60.57 % | 215.173 M -12.48 % | 245.860 M 7.91 % | 227.847 M 61.25 % | 141.303 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 459.253 M -13.48 % | 530.821 M 2.85 % | 516.123 M 52.66 % | 338.076 M 17.16 % | 288.549 M 14.04 % | 253.020 M -79.57 % | 1.239 B 599.80 % | 176.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 7.616 B 13.22 % | 6.727 B 15.72 % | 5.813 B 26.64 % | 4.591 B 20.72 % | 3.803 B 24.19 % | 3.062 B 19.88 % | 2.554 B 69.45 % | 1.507 B 587.18 % | -309.383 M -15.32 % | -268.284 M -273.16 % | -71.895 M -164.59 % | 111.306 M -1.89 % | 113.447 M 157.77 % | 44.010 M -15.05 % | 51.805 M 272.54 % | 13.906 M 134.17 % | -40.698 M -161.95 % | 65.697 M 2.79 % | 63.915 M 33.72 % | 47.796 M 124.17 % | 21.321 M -43.41 % | 37.677 M |
Common stock | 2.599 B 0.00 % | 2.599 B 40.00 % | 1.857 B 34.95 % | 1.376 B 0.00 % | 1.376 B 0.00 % | 1.376 B 0.00 % | 1.376 B 5.39 % | 1.305 B 134.96 % | 555.517 M 22.56 % | 453.260 M 0.00 % | 453.260 M 30.00 % | 348.661 M 149.08 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 37.26 % | 101.980 M 0.00 % | 101.980 M 0.00 % | 101.980 M |
Total equity | 17.142 B 14.02 % | 15.034 B 8.22 % | 13.893 B 33.64 % | 10.396 B 8.63 % | 9.570 B 12.40 % | 8.514 B 13.43 % | 7.506 B 35.57 % | 5.537 B 216.00 % | 1.752 B 98.99 % | 880.545 M -17.23 % | 1.064 B -14.14 % | 1.239 B 106.01 % | 601.509 M 3.48 % | 581.304 M -7.72 % | 629.965 M 11.14 % | 566.836 M 15.37 % | 491.339 M -10.16 % | 546.916 M 8.38 % | 504.633 M 100.80 % | 251.306 M 24.70 % | 201.532 M -2.33 % | 206.333 M |
Other non current liabilities | 103.783 M 98.34 % | 52.325 M 147.71 % | -109.675 M -202.34 % | 107.172 M 28.38 % | 83.478 M | 0.000 | 0.000 -100.00 % | 59.743 M 103.91 % | -1.529 B -270.08 % | -413.149 M | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 K | 0.000 -100.00 % | 4.730 M |
Long term debt | 6.072 B -12.28 % | 6.922 B 40.90 % | 4.913 B -23.11 % | 6.390 B 48.43 % | 4.305 B 207.34 % | 1.401 B 42.58 % | 982.361 M -33.22 % | 1.471 B -39.57 % | 2.434 B 280.54 % | 639.625 M 14.59 % | 558.180 M -15.41 % | 659.880 M 2.90 % | 641.280 M 67.87 % | 382.000 M -27.24 % | 525.000 M 25.00 % | 420.000 M 170.97 % | 155.000 M -4.62 % | 162.500 M 76.30 % | 92.173 M 68.62 % | 54.662 M -28.19 % | 76.123 M 18.64 % | 64.165 M |
Total non current liabilities | 6.314 B -11.28 % | 7.117 B 44.05 % | 4.941 B -25.24 % | 6.608 B 46.01 % | 4.526 B 197.50 % | 1.521 B 40.11 % | 1.086 B -29.06 % | 1.531 B 58.03 % | 968.618 M 228.99 % | 294.422 M -47.64 % | 562.298 M -15.27 % | 663.640 M 3.20 % | 643.080 M 67.42 % | 384.105 M -27.17 % | 527.400 M 24.77 % | 422.700 M 172.71 % | 155.000 M -4.62 % | 162.500 M 76.30 % | 92.173 M 67.31 % | 55.092 M -27.63 % | 76.123 M 10.49 % | 68.895 M |
Other current liabilities | 9.693 B 4.50 % | 9.275 B 31.60 % | 7.048 B -15.54 % | 8.345 B 143.39 % | 3.428 B -14.59 % | 4.014 B -13.79 % | 4.656 B 71.49 % | 2.715 B 131.61 % | -8.590 B -1 305.22 % | 712.744 M 227.33 % | 217.743 M 37.29 % | 158.602 M 15.23 % | 137.637 M -32.78 % | 204.764 M 115.25 % | 95.127 M -35.49 % | 147.468 M 13 306.63 % | 1.100 M -96.55 % | 31.927 M -29.48 % | 45.275 M 30.90 % | 34.587 M 18.13 % | 29.278 M -39.78 % | 48.622 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.156 B -70.07 % | 3.864 B 37.63 % | 2.807 B 64.36 % | 1.708 B 612.89 % | 239.591 M -78.72 % | 1.126 B 434.91 % | 210.477 M 330.91 % | 48.844 M 21.98 % | 40.043 M -7.51 % | 43.296 M 28.71 % | 33.638 M 10.25 % | 30.511 M 568.29 % | 4.565 M -84.41 % | 29.285 M -19.55 % | 36.401 M -10.55 % | 40.696 M -11.75 % | 46.115 M 7.96 % | 42.714 M 9.78 % | 38.910 M -11.93 % | 44.182 M |
Short term debt | 6.693 B 4.56 % | 6.402 B -3.73 % | 6.649 B 36.07 % | 4.887 B 22.24 % | 3.997 B 8.49 % | 3.685 B -13.61 % | 4.265 B -4.42 % | 4.462 B 54.07 % | 2.897 B 151.24 % | 1.153 B 118.56 % | 527.500 M 13.49 % | 464.796 M -13.33 % | 536.255 M 22.72 % | 436.981 M 21.95 % | 358.327 M -5.83 % | 380.505 M 23.94 % | 307.000 M 67.76 % | 183.000 M 48.78 % | 123.000 M -35.67 % | 191.198 M 26.02 % | 151.724 M 96.69 % | 77.138 M |
Total current liabilities | 55.115 B 16.76 % | 47.204 B 19.37 % | 39.546 B 10.64 % | 35.741 B 30.86 % | 27.313 B 14.94 % | 23.762 B 10.12 % | 21.579 B 16.66 % | 18.498 B 773.48 % | 2.118 B 56.98 % | 1.349 B 17.30 % | 1.150 B 42.20 % | 808.800 M -9.85 % | 897.138 M -6.54 % | 959.933 M 58.40 % | 606.009 M -7.96 % | 658.410 M 24.99 % | 526.779 M 34.18 % | 392.598 M 12.70 % | 348.346 M -24.08 % | 458.862 M 7.71 % | 426.021 M 37.23 % | 310.446 M |
Total liabilities | 61.429 B 13.08 % | 54.322 B 22.11 % | 44.486 B 5.05 % | 42.350 B 33.01 % | 31.839 B 25.93 % | 25.284 B 11.56 % | 22.665 B 13.16 % | 20.028 B 548.94 % | 3.086 B 87.79 % | 1.643 B -4.03 % | 1.712 B 16.30 % | 1.472 B -4.40 % | 1.540 B 14.60 % | 1.344 B 18.58 % | 1.133 B 4.84 % | 1.081 B 58.57 % | 681.779 M 22.82 % | 555.098 M 26.01 % | 440.519 M -14.29 % | 513.955 M 2.35 % | 502.144 M 32.37 % | 379.341 M |
Other non current assets | 12.623 B 30.41 % | 9.680 B 30.87 % | 7.396 B 73.97 % | 4.251 B 0.27 % | 4.240 B 330.84 % | -1.837 B -161.43 % | 2.990 B 15 681.08 % | 18.947 M 422.98 % | -5.866 M | 0.000 -100.00 % | 3.433 M -9.75 % | 3.804 M -9.07 % | 4.183 M -9.17 % | 4.605 M -7.85 % | 4.998 M -7.28 % | 5.390 M -6.96 % | 5.793 M -6.35 % | 6.186 M 175.59 % | 2.245 M 163.13 % | 853.078 K -98.26 % | 48.924 M -0.82 % | 49.328 M |
Long term investments | 3.582 B 24.72 % | 2.872 B 36.96 % | 2.097 B 176.98 % | 757.125 M -76.19 % | 3.179 B -34.22 % | 4.833 B | 0.000 -100.00 % | 2.414 B 28 139.16 % | 8.548 M 179.62 % | 3.057 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 |
Intangible assets | 276.286 M -6.29 % | 294.838 M 6.06 % | 277.993 M -47.33 % | 527.849 M -0.65 % | 531.290 M -12.58 % | 607.752 M -5.64 % | 644.091 M 17.29 % | 549.136 M 6.84 % | 513.990 M 73.35 % | 296.509 M -5.57 % | 313.988 M 2.87 % | 305.242 M 2.34 % | 298.272 M 10.86 % | 269.061 M 197.87 % | 90.329 M 18.76 % | 76.058 M -8.00 % | 82.674 M -8.20 % | 90.058 M 100.03 % | 45.023 M 75.40 % | 25.669 M 167.23 % | 9.606 M -12.00 % | 10.916 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 276.286 M -6.29 % | 294.838 M 6.06 % | 277.993 M -47.33 % | 527.849 M -0.65 % | 531.290 M -12.58 % | 607.752 M -5.64 % | 644.091 M 17.29 % | 549.136 M 6.84 % | 513.990 M 73.35 % | 296.509 M -5.57 % | 313.988 M 2.87 % | 305.242 M 2.34 % | 298.272 M 10.86 % | 269.061 M 197.87 % | 90.329 M 18.76 % | 76.058 M -8.00 % | 82.674 M -8.20 % | 90.058 M 100.03 % | 45.023 M 75.40 % | 25.669 M 167.23 % | 9.606 M -12.00 % | 10.916 M |
Property plant equipment net | 3.710 B -0.78 % | 3.739 B 22.06 % | 3.063 B -30.98 % | 4.438 B 12.93 % | 3.930 B 0.30 % | 3.918 B 0.77 % | 3.888 B 4.46 % | 3.722 B 17.62 % | 3.165 B 107.52 % | 1.525 B -8.32 % | 1.663 B 10.96 % | 1.499 B 40.82 % | 1.065 B 4.00 % | 1.024 B -2.68 % | 1.052 B 11.94 % | 939.624 M 53.20 % | 613.331 M 46.72 % | 418.025 M -5.08 % | 440.385 M -7.20 % | 474.561 M 10.79 % | 428.357 M 10.55 % | 387.470 M |
Total non current assets | 20.519 B 22.25 % | 16.785 B 29.24 % | 12.988 B 28.31 % | 10.122 B -15.62 % | 11.996 B 58.06 % | 7.590 B -0.01 % | 7.591 B 12.05 % | 6.774 B 83.82 % | 3.685 B 101.55 % | 1.829 B -7.86 % | 1.985 B 9.53 % | 1.812 B 32.21 % | 1.370 B 5.36 % | 1.301 B 12.95 % | 1.152 B 12.47 % | 1.024 B 45.16 % | 705.360 M 35.81 % | 519.377 M 6.51 % | 487.652 M -2.68 % | 501.083 M 2.92 % | 486.887 M 8.75 % | 447.714 M |
Other current assets | 2.346 B -45.82 % | 4.331 B 1.96 % | 4.247 B 3.55 % | 4.102 B 17.00 % | 3.506 B -77.19 % | 15.370 B 259.03 % | 4.281 B 12.20 % | 3.816 B 465.26 % | 675.020 M 20 157.33 % | 3.332 M -96.61 % | 98.210 M -11.14 % | 110.527 M 108.22 % | 53.082 M 150.95 % | 21.153 M -36.57 % | 33.351 M -36.93 % | 52.881 M -72.71 % | 193.766 M 5.28 % | 184.052 M -9.69 % | 203.802 M 769.20 % | 23.447 M -73.19 % | 87.451 M 138.24 % | 36.708 M |
Short term investments | 300.000 M -16.67 % | 360.000 M -10.00 % | 400.000 M -50.26 % | 804.168 M 133.62 % | -2.392 B 44.11 % | -4.280 B -2 210.79 % | 202.748 M 12.64 % | 180.000 M 61 425.84 % | 292.560 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 11.664 B 1.97 % | 11.438 B 2.15 % | 11.197 B 21.52 % | 9.214 B 4.07 % | 8.854 B 64.48 % | 5.383 B 14.90 % | 4.685 B 20.85 % | 3.877 B 922.60 % | 379.091 M 77.00 % | 214.179 M 13.26 % | 189.112 M -19.62 % | 235.270 M -19.15 % | 290.991 M 70.07 % | 171.102 M 33.65 % | 128.018 M -55.92 % | 290.389 M 121.48 % | 131.114 M -37.38 % | 209.396 M 5.54 % | 198.402 M 78.98 % | 110.854 M 88.28 % | 58.879 M 135.97 % | 24.952 M |
Cash and short term investments | 11.964 B 1.40 % | 11.798 B 1.73 % | 11.597 B 15.76 % | 10.019 B 13.15 % | 8.854 B 64.48 % | 5.383 B 14.90 % | 4.685 B 20.85 % | 3.877 B 921.81 % | 379.384 M 77.13 % | 214.179 M 13.26 % | 189.112 M -19.62 % | 235.270 M -19.15 % | 290.991 M 70.04 % | 171.134 M 33.68 % | 128.018 M -55.92 % | 290.389 M 121.48 % | 131.114 M -37.38 % | 209.396 M 5.54 % | 198.402 M 78.98 % | 110.854 M 88.28 % | 58.879 M 135.97 % | 24.952 M |
Total current assets | 58.051 B 10.42 % | 52.571 B 15.82 % | 45.391 B 6.49 % | 42.624 B 44.91 % | 29.413 B 12.23 % | 26.208 B 16.07 % | 22.580 B 20.17 % | 18.791 B 1 760.45 % | 1.010 B 45.24 % | 695.425 M -12.17 % | 791.785 M -12.00 % | 899.784 M 16.65 % | 771.340 M 23.48 % | 624.655 M 2.11 % | 611.770 M -1.97 % | 624.050 M 33.41 % | 467.758 M -19.72 % | 582.637 M 27.35 % | 457.500 M 73.18 % | 264.177 M 21.86 % | 216.789 M 57.14 % | 137.960 M |
Inventory | 1.213 B -34.10 % | 1.840 B 23.64 % | 1.488 B -21.62 % | 1.899 B 35.69 % | 1.399 B -87.38 % | 11.085 B 13.35 % | 9.779 B 23.78 % | 7.901 B 5 338.48 % | 145.280 M 86.02 % | 78.100 M -36.88 % | 123.723 M -29.35 % | 175.133 M 68.59 % | 103.883 M -44.26 % | 186.375 M 0.40 % | 185.637 M 139.74 % | 77.433 M -43.95 % | 138.150 M 47.78 % | 93.481 M 69.05 % | 55.296 M 107.81 % | 26.609 M -25.28 % | 35.611 M 103.04 % | 17.538 M |
Net receivables | 42.529 B 22.91 % | 34.602 B 23.12 % | 28.104 B 5.64 % | 26.605 B 69.96 % | 15.653 B 246.01 % | 4.524 B -13.04 % | 5.202 B 72.40 % | 3.017 B -74.91 % | 12.024 B 3 417.96 % | 341.798 M -10.23 % | 380.739 M 0.50 % | 378.854 M 13.86 % | 332.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.727 M -94.58 % | 87.196 M 37 584 387.50 % | 232.000 -100.00 % | 103.268 M 196.33 % | 34.849 M -40.70 % | 58.762 M |
Tax assets | 327.492 M 64.57 % | 198.997 M 30.09 % | 152.967 M 4.01 % | 147.066 M 27.87 % | 115.016 M 70.25 % | 67.557 M -1.01 % | 68.248 M -2.84 % | 70.240 M 1 565.67 % | 4.217 M 3.95 % | 4.057 M 9.63 % | 3.700 M -0.45 % | 3.717 M 9.44 % | 3.396 M -1.46 % | 3.446 M -23.51 % | 4.506 M 59.58 % | 2.824 M -20.71 % | 3.561 M -30.28 % | 5.108 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 38.002 B 22.41 % | 31.045 B 20.83 % | 25.694 B 4.67 % | 24.548 B 28.31 % | 19.132 B 39.73 % | 13.693 B 14.69 % | 11.939 B 20.18 % | 9.934 B 27.45 % | 7.794 B 973.32 % | 726.188 M 103.91 % | 356.128 M 105.26 % | 173.503 M -20.29 % | 217.669 M -35.52 % | 337.567 M 48.49 % | 227.333 M 52.23 % | 149.339 M -17.36 % | 180.707 M 10.09 % | 164.144 M 0.61 % | 163.149 M -23.22 % | 212.496 M -6.82 % | 228.047 M 40.08 % | 162.799 M |
Tax payables | 726.966 M 50.60 % | 482.729 M -9.39 % | 532.773 M -7.46 % | 575.708 M 39.76 % | 411.923 M 52.92 % | 269.371 M 12.43 % | 239.591 M -7.85 % | 260.009 M 1 431.61 % | 16.976 M 30.14 % | 13.044 M 50.11 % | 8.690 M -26.97 % | 11.899 M 113.36 % | 5.577 M 128.78 % | -19.378 M 34.31 % | -29.499 M -56.06 % | -18.902 M -1 303.43 % | 1.571 M -88.39 % | 13.527 M -20.07 % | 16.923 M -17.77 % | 20.581 M 21.26 % | 16.972 M -22.45 % | 21.886 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 42.468 M 5.60 % | 40.218 M -19.57 % | 50.001 M -9.00 % | 54.945 M -8.03 % | 59.743 M -6.03 % | 63.574 M 330.29 % | 14.775 M 258.76 % | 4.118 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 | 1.960 B 133.58 % | 839.135 M 21.12 % | 692.785 M -27.00 % | 949.047 M 2.46 % | 926.243 M 17.28 % | 789.743 M 107.22 % | 381.119 M 188.72 % | 132.002 M -7.71 % | 143.036 M | 0.000 | 0.000 | 0.000 100.00 % | -1.097 M -102.21 % | 49.584 M -53.60 % | 106.863 M 13.16 % | 94.436 M 6.61 % | 88.582 M 129.33 % | 38.626 M 175.90 % | 14.000 M 0.00 % | 14.000 M | 0.000 -100.00 % | 626.631 K |
Capital lease obligations | 60.299 M -0.26 % | 60.455 M -20.09 % | 75.656 M -66.15 % | 223.508 M 20.24 % | 185.882 M | 0.000 100.00 % | -239.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.966 B 2.00 % | 4.869 B -12.72 % | 5.579 B 60.30 % | 3.480 B 18.01 % | 2.949 B -12.05 % | 3.353 B 4.93 % | 3.196 B 12.30 % | 2.846 B 30.15 % | 2.186 B 37.02 % | 1.596 B 133.79 % | 682.524 M -12.41 % | 779.186 M 123.15 % | 349.180 M 0.42 % | 347.730 M 4.95 % | 331.317 M 4.02 % | 318.514 M 4.96 % | 303.475 M 0.28 % | 302.613 M 3.42 % | 292.607 M 234.30 % | 87.529 M 11.89 % | 78.231 M 18.44 % | 66.049 M |
Deferred tax liabilities non current | 138.885 M -2.95 % | 143.103 M 36.48 % | 104.851 M -6.02 % | 111.562 M 14.46 % | 97.464 M 37.92 % | 70.666 M 45.63 % | 48.523 M 103.30 % | -1.471 B -3 352 076.24 % | 43.884 K | 0.000 100.00 % | -558.180 M | 0.000 | 0.000 -100.00 % | 4.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 78.571 B 13.29 % | 69.356 B 18.80 % | 58.379 B 10.68 % | 52.745 B 27.38 % | 41.409 B 22.52 % | 33.798 B 12.02 % | 30.171 B 18.02 % | 25.565 B 444.47 % | 4.695 B 86.03 % | 2.524 B -9.09 % | 2.776 B 2.39 % | 2.712 B 26.61 % | 2.142 B 11.24 % | 1.925 B 9.19 % | 1.763 B 7.00 % | 1.648 B 40.48 % | 1.173 B 6.45 % | 1.102 B 16.60 % | 945.152 M 23.51 % | 765.260 M 8.75 % | 703.676 M 20.15 % | 585.674 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 | 0.000 100.00 % | -12.612 M 29.75 % | -17.953 M -578.39 % | 3.753 M -83.56 % | 22.833 M -54.80 % | 50.516 M 326.67 % | -22.287 M -590.22 % | 4.546 M 1 375.69 % | -356.373 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -892.299 M 42.13 % | -1.542 B -34.32 % | -1.148 B 42.66 % | -2.002 B -784.67 % | 292.362 M 280.12 % | -162.316 M 67.22 % | -495.240 M 50.93 % | -1.009 B -845.79 % | 135.321 M 18.12 % | 114.564 M -10.99 % | 128.706 M 307.09 % | -62.150 M 35.15 % | -95.836 M -175.00 % | 127.777 M 180.23 % | -159.258 M -46.88 % | -108.427 M -23 844.76 % | -452.820 K 99.68 % | -143.694 M -9.37 % | -131.383 M -53.38 % | -85.660 M 18.59 % | -105.220 M -67.43 % | -62.846 M |
Accounts receivables | -8.794 B -3.78 % | -8.473 B -180.21 % | -3.024 B 83.88 % | -18.759 B -101.22 % | -9.323 B -534.34 % | -1.470 B -21.97 % | -1.205 B 32.90 % | -1.796 B -7.03 % | -1.678 B -28 773.94 % | 5.851 M 136.22 % | -16.154 M 87.17 % | -125.871 M -38.42 % | -90.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 627.286 M 314.76 % | -292.087 M -171.95 % | 405.950 M 181.28 % | -499.416 M -9.04 % | -458.032 M 64.96 % | -1.307 B 30.06 % | -1.869 B 34.37 % | -2.848 B -4 788.03 % | 60.755 M 70.86 % | 35.559 M -22.36 % | 45.799 M 243.65 % | -31.882 M -158.43 % | 54.561 M 582.86 % | -11.300 M 90.07 % | -113.766 M -274.76 % | 65.099 M 230.91 % | -49.727 M -29.85 % | -38.297 M -18.04 % | -32.443 M -34.11 % | -24.191 M -30.50 % | -18.537 M -1 513.16 % | 1.312 M |
Accounts payables | 7.274 B 0.57 % | 7.233 B 387.81 % | 1.483 B -91.42 % | 17.275 B 71.56 % | 10.069 B 288.51 % | 2.592 B 2.51 % | 2.528 B -30.94 % | 3.661 B 48.63 % | 2.463 B 2 084.59 % | 112.761 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 | 0.000 100.00 % | -9.664 M 23.38 % | -12.612 M 29.75 % | -17.953 M -578.39 % | 3.753 M -83.56 % | 22.833 M -98.34 % | 1.374 B -25.28 % | 1.839 B 2 366.26 % | 74.566 M -5.62 % | 79.004 M -4.71 % | 82.907 M 373.90 % | -30.269 M 79.87 % | -150.397 M -208.14 % | 139.077 M 405.72 % | -45.492 M 73.78 % | -173.525 M -452.17 % | 49.274 M 146.75 % | -105.397 M -6.53 % | -98.941 M -60.96 % | -61.469 M 29.09 % | -86.683 M -35.11 % | -64.158 M |
Other non cash items | 40.176 M -59.32 % | 98.751 M 224.79 % | -79.134 M -113.25 % | 597.264 M 142.95 % | 245.842 M 18.91 % | 206.743 M 140.02 % | 86.137 M -59.65 % | 213.497 M 38.43 % | 154.225 M 15.41 % | 133.635 M 59.59 % | 83.739 M 157.03 % | 32.580 M 1 149.71 % | 2.607 M -96.51 % | 74.727 M 162.63 % | 28.453 M 13.01 % | 25.178 M -41.42 % | 42.978 M 37.39 % | 31.281 M 53.96 % | 20.318 M 23.45 % | 16.459 M 14.84 % | 14.333 M 143.61 % | 5.884 M |
Net cash provided by operating activities | 1.099 B 92.29 % | 571.390 M -45.72 % | 1.053 B 180.92 % | 374.753 M -82.68 % | 2.164 B 59.25 % | 1.359 B 1.81 % | 1.335 B 65.01 % | 808.752 M 16.82 % | 692.313 M 256.63 % | 194.125 M 18.84 % | 163.353 M 229.45 % | 49.583 M 54.60 % | 32.071 M -87.15 % | 249.509 M 1 042.24 % | -26.480 M -158.07 % | 45.597 M 9.46 % | 41.655 M 573.52 % | 6.185 M -55.99 % | 14.054 M 26.05 % | 11.150 M 323.19 % | -4.996 M -130.94 % | 16.148 M |
Investments in property plant and equipment | -426.496 M 54.72 % | -941.938 M -9.27 % | -862.064 M 24.24 % | -1.138 B -34.00 % | -849.193 M -45.81 % | -582.402 M 25.32 % | -779.897 M -42.34 % | -547.894 M -393.91 % | -110.931 M -481.74 % | -19.069 M 88.37 % | -163.940 M 76.63 % | -701.561 M -18.50 % | -592.055 M -136.73 % | -250.098 M -152.49 % | -99.055 M 66.43 % | -295.080 M -38.36 % | -213.266 M -155.00 % | -83.634 M -48.16 % | -56.449 M -574.19 % | -8.373 M 77.16 % | -36.666 M 37.84 % | -58.991 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 2.080 B 65 960.18 % | 3.149 M -93.48 % | 48.261 M 1 602.51 % | 2.835 M 16.15 % | 2.441 M 101.68 % | -145.608 M -3 024.11 % | 4.980 M 68 073.05 % | 7.304 K | 0.000 | 0.000 -100.00 % | 86.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 632.660 K -99.27 % | 86.937 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -697.670 M 5.21 % | -736.034 M 20.86 % | -930.090 M -21.51 % | -765.465 M -340.67 % | -173.706 M 49.99 % | -347.344 M -98.11 % | -175.328 M -58 342.73 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 K | 0.000 | 0.000 | 0.000 100.00 % | -10.273 M -288.31 % | -2.646 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 28.919 M -61.45 % | 75.010 M -81.53 % | 406.014 M 1 491.66 % | 25.509 M -77.35 % | 112.610 M -31.49 % | 164.363 M -1.24 % | 166.422 M 44.05 % | 115.534 M 1 332 288.44 % | 8.671 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.890 K -84.98 % | 265.555 K | 0.000 | 0.000 -100.00 % | 12.323 M 146.88 % | 4.992 M | 0.000 -100.00 % | 48.296 M 5 100.80 % | 928.626 K -24.36 % | 1.228 M |
Other investing activites | 56.568 M -25.82 % | 76.258 M -81.69 % | 416.401 M 166.80 % | -623.381 M -162.55 % | -237.437 M -2 474.37 % | 10.000 M -88.78 % | 89.140 M 150.91 % | -175.103 M -3 827.01 % | 4.698 M -59.58 % | 11.623 M 1 021.94 % | 1.036 M -96.13 % | 26.804 M 186.11 % | -31.130 M -2 394 700.00 % | 1.300 K 100.01 % | -13.293 M -198.01 % | 13.563 M -18.27 % | 16.595 M 119.84 % | -83.634 M -27 567.05 % | 304.490 K 103.64 % | -8.373 M -37 935.95 % | -22.013 K 99.96 % | -58.991 M |
Net cash used for investing activites | -1.039 B 31.97 % | -1.527 B -237.49 % | 1.110 B 144.45 % | -2.498 B -127.21 % | -1.099 B -46.10 % | -752.548 M -7.94 % | -697.223 M 7.45 % | -753.371 M -609.23 % | -106.224 M -1 326.70 % | -7.445 M 95.43 % | -162.904 M 75.86 % | -674.757 M -25.81 % | -536.343 M -114.68 % | -249.831 M -122.37 % | -112.347 M 60.09 % | -281.516 M -45.12 % | -193.988 M -148.75 % | -77.986 M -38.90 % | -56.144 M -240.63 % | 39.923 M 211.64 % | -35.759 M 38.09 % | -57.763 M |
Debt repayment | -71.336 M -103.60 % | 1.983 B 181.77 % | 703.606 M -77.41 % | 3.115 B 6 649.56 % | 46.146 M -63.41 % | 126.116 M 128.25 % | -446.393 M -328.36 % | 195.481 M -54.00 % | 425.000 M 346.16 % | -172.655 M -408.29 % | 56.004 M -5.30 % | 59.140 M -91.18 % | 670.555 M 752.53 % | 78.654 M 3 710.07 % | -2.179 M -100.51 % | 423.505 M 263.52 % | 116.500 M -10.65 % | 130.385 M 524.73 % | -30.698 M -270.79 % | 17.974 M -79.23 % | 86.544 M 80.15 % | 48.040 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.828 M | 0.000 100.00 % | -2.023 M 87.85 % | -16.657 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.828 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 |
Dividends paid | -764.047 M -4.71 % | -729.680 M -165.20 % | -275.140 M -66.79 % | -164.959 M 0.07 % | -165.077 M 0.00 % | -165.077 M 57.67 % | -389.967 M -1.87 % | -382.826 M -226.94 % | -117.092 M -43.92 % | -81.360 M 23.97 % | -107.015 M -9.87 % | -97.404 M -48.93 % | -65.401 M -3.29 % | -63.320 M -29.01 % | -49.084 M -17.23 % | -41.868 M 51.46 % | -86.255 M -18.25 % | -72.944 M -74.62 % | -41.773 M -180.82 % | -14.875 M 63.76 % | -41.048 M -231.14 % | -12.396 M |
Other financing activites | 932.120 M 2 440.47 % | -39.826 M 60.13 % | -99.880 M -426.73 % | 30.570 M -98.79 % | 2.521 B 2 045.40 % | 117.510 M -86.14 % | 847.769 M -10.42 % | 946.433 M 181.34 % | 336.399 M 7.65 % | 312.496 M 7 044.36 % | -4.500 M -100.70 % | 639.083 M 23 569.72 % | 2.700 M -93.95 % | 44.639 M 16.63 % | 38.275 M 213.81 % | -33.630 M -157.49 % | 58.500 M 98.98 % | 29.400 M -86.32 % | 214.887 M 5 272.17 % | 4.000 M | 0.000 -100.00 % | 19.830 M |
Net cash used provided by financing activities | 96.738 M -92.03 % | 1.213 B 878.58 % | -155.801 M -105.90 % | 2.638 B 20.55 % | 2.189 B 2 686.51 % | 78.549 M 588.46 % | 11.409 M -98.50 % | 759.088 M 273.73 % | -436.934 M -110.43 % | -207.642 M -274.06 % | -55.511 M -109.24 % | 600.819 M -1.16 % | 607.853 M 913.55 % | 59.973 M 561.78 % | -12.987 M -103.73 % | 348.007 M 292.14 % | 88.745 M 2.19 % | 86.841 M -39.02 % | 142.415 M 1 906.28 % | 7.098 M -84.40 % | 45.496 M -17.99 % | 55.473 M |
Effect of forex changes on cash | -12.975 M -124.57 % | -5.778 M -193.20 % | 6.199 M 132.75 % | -18.930 M -20.55 % | -15.703 M -949.42 % | 1.849 M -73.30 % | 6.925 M 185.93 % | -8.059 M -218.96 % | 6.775 M 2.67 % | 6.599 M 12 169.15 % | -54.674 K 97.75 % | -2.428 M -768.53 % | -279.496 K 41.14 % | -474.826 K 28.22 % | -661.457 K 50.53 % | -1.337 M 59.97 % | -3.340 M -28.74 % | -2.594 M -145.95 % | -1.055 M 21.56 % | -1.345 M -2 749.82 % | 50.752 K -79.71 % | 250.154 K |
Net change in cash | 143.788 M -42.93 % | 251.946 M -87.49 % | 2.014 B 305.79 % | 496.198 M -84.67 % | 3.237 B 371.56 % | 686.511 M 4.71 % | 655.616 M -18.70 % | 806.409 M 417.16 % | 155.930 M 1 185.55 % | -14.364 M 73.94 % | -55.116 M -105.79 % | -26.783 M -125.93 % | 103.302 M 74.57 % | 59.176 M 138.81 % | -152.476 M -237.68 % | 110.751 M 265.48 % | -66.928 M -637.76 % | 12.446 M -87.46 % | 99.271 M 74.69 % | 56.827 M 1 086.12 % | 4.791 M -66.04 % | 14.108 M |
Cash at beginning of period | 11.305 B 2.28 % | 11.053 B 24.06 % | 8.909 B 5.90 % | 8.413 B 62.55 % | 5.175 B 15.29 % | 4.489 B 17.10 % | 3.833 B 26.64 % | 3.027 B 1 503.08 % | 188.816 M 11.22 % | 169.762 M -24.51 % | 224.878 M -10.64 % | 251.661 M 69.63 % | 148.359 M 66.35 % | 89.183 M -63.10 % | 241.659 M 84.60 % | 130.908 M -33.83 % | 197.836 M 6.71 % | 185.391 M 115.27 % | 86.120 M 193.99 % | 29.293 M 19.55 % | 24.502 M | 0.000 |
Cash at end of period | 11.448 B 1.27 % | 11.305 B 3.50 % | 10.922 B 22.60 % | 8.909 B 5.90 % | 8.413 B 62.55 % | 5.175 B 15.29 % | 4.489 B 17.10 % | 3.833 B 1 011.91 % | 344.746 M 121.85 % | 155.398 M -8.46 % | 169.762 M -24.51 % | 224.878 M -10.64 % | 251.661 M 69.63 % | 148.359 M 66.35 % | 89.183 M -63.10 % | 241.659 M 84.60 % | 130.908 M -33.83 % | 197.836 M 6.71 % | 185.391 M 115.27 % | 86.120 M 193.99 % | 29.293 M 107.63 % | 14.108 M |
Operating cash flow | 1.099 B 92.29 % | 571.390 M -45.72 % | 1.053 B 180.92 % | 374.753 M -82.68 % | 2.164 B 59.25 % | 1.359 B 1.81 % | 1.335 B 65.01 % | 808.752 M 16.82 % | 692.313 M 256.63 % | 194.125 M 18.84 % | 163.353 M 229.45 % | 49.583 M 54.60 % | 32.071 M -87.15 % | 249.509 M 1 042.24 % | -26.480 M -158.07 % | 45.597 M 9.46 % | 41.655 M 573.52 % | 6.185 M -55.99 % | 14.054 M 26.05 % | 11.150 M 323.19 % | -4.996 M -130.94 % | 16.148 M |
Capital expenditure | -426.496 M 54.72 % | -941.938 M -9.27 % | -862.064 M 24.24 % | -1.138 B -34.00 % | -849.193 M -45.81 % | -582.402 M 25.32 % | -779.897 M -42.34 % | -547.894 M -393.91 % | -110.931 M -481.74 % | -19.069 M 88.37 % | -163.940 M 76.63 % | -701.561 M -18.50 % | -592.055 M -136.73 % | -250.098 M -152.49 % | -99.055 M 66.43 % | -295.080 M -38.36 % | -213.266 M -155.00 % | -83.634 M -48.16 % | -56.449 M -574.19 % | -8.373 M 77.16 % | -36.666 M 37.84 % | -58.991 M |
Free CashFlow | 672.209 M 281.41 % | -370.548 M -294.32 % | 190.693 M 124.99 % | -763.168 M -158.06 % | 1.315 B 69.34 % | 776.260 M 39.97 % | 554.607 M 112.61 % | 260.857 M -55.13 % | 581.382 M 232.11 % | 175.056 M 29 924.92 % | -586.945 K 99.91 % | -651.978 M -16.43 % | -559.984 M -94 965.85 % | -589.049 K 99.53 % | -125.535 M 49.68 % | -249.483 M -45.38 % | -171.610 M -121.58 % | -77.450 M -82.69 % | -42.394 M -1 626.48 % | 2.777 M 106.67 % | -41.662 M 2.76 % | -42.843 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 | 10.476 B 28.20 % | 8.171 B -52.27 % | 17.119 B 40.18 % | 12.212 B 14.00 % | 10.713 B 38.62 % | 7.728 B -52.68 % | 16.331 B 42.82 % | 11.434 B 2.55 % | 11.150 B 56.36 % | 7.131 B -50.20 % | 14.320 B 21.41 % | 11.795 B 9.99 % | 10.723 B 10.04 % | 9.745 B -39.55 % | 16.122 B 29.63 % | 12.437 B 18.66 % | 10.481 B 49.34 % | 7.018 B -46.14 % | 13.031 B 33.61 % | 9.753 B 13.40 % | 8.601 B 80.38 % | 4.768 B -41.35 % | 8.130 B 6.96 % | 7.600 B 15.91 % | 6.557 B 33.28 % | 4.920 B -39.39 % | 8.117 B 5.13 % | 7.721 B 24.93 % | 6.181 B 41.81 % | 4.358 B -45.11 % | 7.940 B 45.51 % | 5.457 B 16.22 % | 4.695 B 75.46 % | 2.676 B -78.04 % | 12.185 B 1 235.30 % | 912.509 M 7.03 % | 852.552 M 6.56 % | 800.046 M -15.14 % | 942.741 M 4.70 % | 900.440 M 37.46 % | 655.063 M 35.39 % | 483.841 M -14.49 % | 565.826 M -22.30 % | 728.177 M 13.67 % | 640.580 M 44.29 % | 443.956 M 9.77 % | 404.426 M -3.58 % | 419.421 M 8.62 % | 386.121 M 23.75 % | 312.020 M -40.00 % | 520.041 M 18.48 % | 438.910 M 3.84 % | 422.689 M 10.11 % | 383.882 M -9.62 % | 424.740 M -12.04 % | 482.852 M 5.57 % | 457.380 M 6.79 % | 428.301 M 9.09 % | 392.626 M 14.36 % | 343.313 M -3.12 % | 354.359 M 30.33 % | 271.901 M -16.61 % | 326.065 M -1.89 % | 332.352 M 13.46 % | 292.922 M 25.97 % | 232.527 M 1.42 % | 229.272 M -38.36 % | 371.977 M 17.36 % | 316.949 M 30.58 % | 242.721 M -22.92 % | 314.891 M 5.73 % | 297.830 M -0.38 % | 298.952 M 60.23 % | 186.573 M -34.27 % | 283.848 M 9.12 % | 260.123 M 3.30 % | 251.813 M 44.50 % | 174.269 M -19.07 % | 215.323 M 7.82 % | 199.705 M |
Net income | 323.768 M 46.36 % | 221.219 M -53.04 % | 471.084 M 44.10 % | 326.906 M 0.32 % | 325.867 M 75.03 % | 186.173 M -68.40 % | 589.214 M 112.06 % | 277.846 M -14.86 % | 326.331 M 111.69 % | 154.154 M -72.25 % | 555.558 M 88.00 % | 295.509 M -12.78 % | 338.798 M -6.93 % | 364.009 M 21.12 % | 300.542 M 0.80 % | 298.160 M 8.76 % | 274.147 M 186.79 % | 95.590 M -82.83 % | 556.822 M 233.82 % | 166.802 M -36.79 % | 263.890 M 2 565.29 % | 9.901 M -96.13 % | 256.108 M 10.23 % | 232.345 M 27.02 % | 182.919 M 258.22 % | 51.064 M -78.69 % | 239.661 M -20.69 % | 302.193 M -18.94 % | 372.822 M 25.02 % | 298.211 M -36.23 % | 467.671 M 91.77 % | 243.875 M -19.69 % | 303.675 M 229.03 % | 92.293 M -78.40 % | 427.368 M 1 565.88 % | 25.654 M -8.01 % | 27.888 M 1 016.10 % | 2.499 M 101.93 % | -129.228 M -81.06 % | -71.371 M -148.72 % | -28.696 M 19.95 % | -35.849 M 22.38 % | -46.187 M -15.66 % | -39.933 M 38.72 % | -65.162 M -824.35 % | -7.049 M -112.25 % | -3.321 M -133.97 % | 9.777 M -52.92 % | 20.768 M 945.67 % | 1.986 M -85.40 % | 13.606 M 13.41 % | 11.998 M -78.75 % | 56.461 M 641.28 % | -10.431 M 44.53 % | -18.804 M -635.90 % | 3.509 M -71.29 % | 12.221 M 14.20 % | 10.702 M -22.11 % | 13.739 M -24.54 % | 18.206 M 4.24 % | 17.465 M 1 251.82 % | 1.292 M -88.39 % | 11.131 M -66.71 % | 33.434 M 10.37 % | 30.293 M 680.94 % | -5.215 M 64.32 % | -14.616 M 2.08 % | -14.926 M 40.99 % | -25.296 M -2 659.56 % | 988.296 K -89.37 % | 9.295 M -64.87 % | 26.458 M -6.59 % | 28.325 M 665.09 % | 3.702 M -85.83 % | 26.123 M 15.52 % | 22.614 M -19.03 % | 27.930 M 771.90 % | 3.203 M -58.20 % | 7.664 M -38.66 % | 12.494 M |
Income before tax | 480.136 M 81.91 % | 263.936 M -63.13 % | 715.931 M 54.91 % | 462.150 M -3.85 % | 480.661 M 112.71 % | 225.972 M -70.70 % | 771.185 M 95.66 % | 394.155 M -14.74 % | 462.302 M 132.27 % | 199.035 M -74.68 % | 786.190 M 78.27 % | 441.019 M -2.54 % | 452.497 M 1.93 % | 443.920 M -1.73 % | 451.751 M 5.08 % | 429.894 M 5.19 % | 408.700 M 168.80 % | 152.044 M -75.07 % | 609.914 M 118.84 % | 278.706 M -26.55 % | 379.440 M 1 247.18 % | 28.166 M -92.51 % | 375.816 M 12.30 % | 334.640 M 29.52 % | 258.363 M 147.69 % | 104.308 M -65.95 % | 306.306 M -26.27 % | 415.455 M -10.14 % | 462.311 M 24.49 % | 371.367 M -38.08 % | 599.783 M 75.43 % | 341.885 M -6.19 % | 364.439 M 229.64 % | 110.558 M 329.34 % | 25.751 M -20.25 % | 32.291 M 61.64 % | 19.977 M 164.47 % | 7.554 M 105.80 % | -130.295 M -88.96 % | -68.953 M -168.50 % | -25.681 M 18.36 % | -31.455 M 33.93 % | -47.608 M -24.18 % | -38.339 M 37.15 % | -60.999 M -744.86 % | -7.220 M -57.85 % | -4.574 M -139.89 % | 11.466 M -53.93 % | 24.888 M 589.56 % | 3.609 M -74.67 % | 14.248 M 21.90 % | 11.688 M -79.16 % | 56.074 M 364.48 % | -21.202 M 47.65 % | -40.499 M -1 541.26 % | -2.468 M -379.93 % | 881.502 K -83.37 % | 5.300 M -39.40 % | 8.746 M -56.60 % | 20.152 M 1.33 % | 19.888 M 6 586.68 % | 297.423 K -96.32 % | 8.089 M -78.35 % | 37.363 M 23.57 % | 30.237 M 644.08 % | -5.557 M 66.29 % | -16.485 M -1.35 % | -16.265 M 44.13 % | -29.114 M -2 961.42 % | 1.017 M -73.49 % | 3.838 M -90.05 % | 38.558 M -8.90 % | 42.323 M 790.59 % | 4.752 M -84.22 % | 30.110 M -13.85 % | 34.950 M -10.27 % | 38.952 M 724.24 % | 4.726 M -66.33 % | 14.037 M -11.83 % | 15.920 M |
Income before tax ratio | 0.05 41.89 % | 0.03 -22.76 % | 0.04 10.51 % | 0.04 -15.66 % | 0.04 53.44 % | 0.03 -38.08 % | 0.05 36.99 % | 0.03 -16.86 % | 0.04 48.55 % | 0.03 -49.16 % | 0.05 46.83 % | 0.04 -11.39 % | 0.04 -7.37 % | 0.05 62.57 % | 0.03 -18.94 % | 0.03 -11.36 % | 0.04 80.00 % | 0.02 -53.71 % | 0.05 63.79 % | 0.03 -35.23 % | 0.04 646.85 % | 0.01 -87.22 % | 0.05 4.99 % | 0.04 11.75 % | 0.04 85.84 % | 0.02 -43.82 % | 0.04 -29.87 % | 0.05 -28.07 % | 0.07 -12.22 % | 0.09 12.81 % | 0.08 20.57 % | 0.06 -19.28 % | 0.08 87.87 % | 0.04 1 854.94 % | 0.00 -94.03 % | 0.04 51.02 % | 0.02 148.18 % | 0.01 106.83 % | -0.14 -80.48 % | -0.08 -95.33 % | -0.04 39.70 % | -0.07 22.73 % | -0.08 -59.81 % | -0.05 44.71 % | -0.10 -485.53 % | -0.02 -43.80 % | -0.01 -141.37 % | 0.03 -57.59 % | 0.06 457.23 % | 0.01 -57.78 % | 0.03 2.89 % | 0.03 -79.93 % | 0.13 340.20 % | -0.06 42.08 % | -0.10 -1 765.81 % | -0.01 -365.16 % | 0.00 -84.43 % | 0.01 -44.45 % | 0.02 -62.05 % | 0.06 4.59 % | 0.06 5 030.71 % | 0.00 -95.59 % | 0.02 -77.93 % | 0.11 8.91 % | 0.10 531.90 % | -0.02 66.76 % | -0.07 -64.44 % | -0.04 52.40 % | -0.09 -2 291.29 % | 0.00 -65.60 % | 0.01 -90.59 % | 0.13 -8.55 % | 0.14 455.81 % | 0.03 -75.99 % | 0.11 -21.05 % | 0.13 -13.14 % | 0.15 470.42 % | 0.03 -58.40 % | 0.07 -18.22 % | 0.08 |
EBITDA | 632.837 M 22.48 % | 516.699 M 10.31 % | 468.396 M -25.57 % | 629.313 M 7.15 % | 587.320 M 63.40 % | 359.442 M -54.11 % | 783.297 M 60.40 % | 488.339 M -14.17 % | 568.936 M 79.73 % | 316.543 M -52.93 % | 672.527 M 17.02 % | 574.706 M 25.45 % | 458.108 M -14.06 % | 533.041 M -30.14 % | 762.995 M 9.74 % | 695.249 M 17.58 % | 591.292 M 83.76 % | 321.775 M -59.46 % | 793.753 M 72.10 % | 461.206 M -15.33 % | 544.717 M 156.98 % | 211.971 M -55.80 % | 479.555 M 1.87 % | 470.769 M 14.25 % | 412.036 M 59.17 % | 258.873 M -41.51 % | 442.563 M -16.13 % | 527.697 M -11.61 % | 597.015 M 17.24 % | 509.222 M -26.55 % | 693.285 M 25.45 % | 552.651 M 14.27 % | 483.635 M 74.38 % | 277.350 M -71.47 % | 972.016 M 743.84 % | 115.190 M -16.02 % | 137.168 M 62.44 % | 84.445 M 446.73 % | 15.445 M 84.22 % | 8.384 M -69.31 % | 27.321 M 33.51 % | 20.463 M 364.62 % | 4.404 M 119.06 % | -23.108 M -24.10 % | -18.621 M -210.43 % | 16.863 M 18.70 % | 14.207 M -60.92 % | 36.350 M -12.32 % | 41.460 M 50.00 % | 27.639 M -23.75 % | 36.246 M -17.77 % | 44.078 M 72.89 % | 25.495 M 768.62 % | -3.813 M 95.34 % | -81.801 M -582.15 % | 16.966 M 303.72 % | -8.328 M -137.66 % | 22.114 M 848.07 % | 2.332 M -89.44 % | 22.084 M 1.00 % | 21.865 M 446.61 % | 4.000 M -76.85 % | 17.279 M -60.48 % | 43.726 M 14.36 % | 38.234 M 547.33 % | -8.547 M -14.41 % | -7.470 M 2.92 % | -7.695 M 61.70 % | -20.093 M -541.88 % | 4.547 M -67.96 % | 14.190 M -69.62 % | 46.716 M -4.44 % | 48.888 M 772.17 % | 5.605 M -85.86 % | 39.654 M -25.58 % | 53.282 M 20.38 % | 44.263 M 408.59 % | 8.703 M -57.87 % | 20.660 M 2.36 % | 20.184 M |
Net income ratio | 0.03 14.16 % | 0.03 -1.62 % | 0.03 2.80 % | 0.03 -12.00 % | 0.03 26.27 % | 0.02 -33.23 % | 0.04 48.48 % | 0.02 -16.97 % | 0.03 35.39 % | 0.02 -44.28 % | 0.04 54.85 % | 0.03 -20.70 % | 0.03 -15.42 % | 0.04 100.37 % | 0.02 -22.24 % | 0.02 -8.35 % | 0.03 92.05 % | 0.01 -68.12 % | 0.04 149.85 % | 0.02 -44.26 % | 0.03 1 377.59 % | 0.00 -93.41 % | 0.03 3.05 % | 0.03 9.59 % | 0.03 168.76 % | 0.01 -64.85 % | 0.03 -24.56 % | 0.04 -35.12 % | 0.06 -11.84 % | 0.07 16.17 % | 0.06 31.79 % | 0.04 -30.90 % | 0.06 87.52 % | 0.03 -1.67 % | 0.04 24.76 % | 0.03 -14.06 % | 0.03 947.36 % | 0.00 102.28 % | -0.14 -72.94 % | -0.08 -80.94 % | -0.04 40.88 % | -0.07 9.23 % | -0.08 -48.84 % | -0.05 46.09 % | -0.10 -540.63 % | -0.02 -93.36 % | -0.01 -135.23 % | 0.02 -56.66 % | 0.05 745.00 % | 0.01 -75.67 % | 0.03 -4.29 % | 0.03 -79.54 % | 0.13 591.59 % | -0.03 38.62 % | -0.04 -709.22 % | 0.01 -72.80 % | 0.03 6.94 % | 0.02 -28.59 % | 0.03 -34.01 % | 0.05 7.60 % | 0.05 937.26 % | 0.00 -86.08 % | 0.03 -66.07 % | 0.10 -2.73 % | 0.10 561.16 % | -0.02 64.82 % | -0.06 -58.87 % | -0.04 49.72 % | -0.08 -2 060.12 % | 0.00 -86.21 % | 0.03 -66.77 % | 0.09 -6.24 % | 0.09 377.48 % | 0.02 -78.44 % | 0.09 5.86 % | 0.09 -21.62 % | 0.11 503.41 % | 0.02 -48.36 % | 0.04 -43.11 % | 0.06 |
Ratio EBITDA | 0.06 -4.47 % | 0.06 131.11 % | 0.03 -46.90 % | 0.05 -6.01 % | 0.05 17.87 % | 0.05 -3.03 % | 0.05 12.31 % | 0.04 -16.30 % | 0.05 14.95 % | 0.04 -5.48 % | 0.05 -3.61 % | 0.05 14.06 % | 0.04 -21.90 % | 0.05 15.57 % | 0.05 -15.34 % | 0.06 -0.91 % | 0.06 23.05 % | 0.05 -24.73 % | 0.06 28.81 % | 0.05 -25.34 % | 0.06 42.46 % | 0.04 -24.63 % | 0.06 -4.77 % | 0.06 -1.43 % | 0.06 19.42 % | 0.05 -3.49 % | 0.05 -20.22 % | 0.07 -29.25 % | 0.10 -17.33 % | 0.12 33.82 % | 0.09 -13.79 % | 0.10 -1.68 % | 0.10 -0.62 % | 0.10 29.92 % | 0.08 -36.81 % | 0.13 -21.54 % | 0.16 52.43 % | 0.11 544.24 % | 0.02 75.95 % | 0.01 -77.67 % | 0.04 -1.39 % | 0.04 443.34 % | 0.01 124.53 % | -0.03 -9.17 % | -0.03 -176.53 % | 0.04 8.13 % | 0.04 -59.47 % | 0.09 -19.29 % | 0.11 21.22 % | 0.09 27.09 % | 0.07 -30.60 % | 0.10 66.50 % | 0.06 707.23 % | -0.01 94.84 % | -0.19 -648.11 % | 0.04 292.98 % | -0.02 -135.27 % | 0.05 769.10 % | 0.01 -90.76 % | 0.06 4.25 % | 0.06 319.42 % | 0.01 -72.24 % | 0.05 -59.72 % | 0.13 0.80 % | 0.13 455.10 % | -0.04 -12.81 % | -0.03 -57.51 % | -0.02 67.37 % | -0.06 -438.39 % | 0.02 -58.43 % | 0.05 -71.27 % | 0.16 -4.08 % | 0.16 444.31 % | 0.03 -78.49 % | 0.14 -31.80 % | 0.20 16.53 % | 0.18 251.98 % | 0.05 -47.95 % | 0.10 -5.07 % | 0.10 |
Gross profit ratio | 0.10 30.83 % | 0.07 -0.34 % | 0.07 -9.56 % | 0.08 -5.65 % | 0.09 19.75 % | 0.07 -17.85 % | 0.09 18.45 % | 0.07 -9.75 % | 0.08 23.36 % | 0.07 -30.25 % | 0.10 25.98 % | 0.08 0.95 % | 0.08 6.21 % | 0.07 -25.22 % | 0.10 14.97 % | 0.08 -6.09 % | 0.09 37.07 % | 0.06 -31.31 % | 0.09 28.48 % | 0.07 -5.49 % | 0.08 47.94 % | 0.05 -20.58 % | 0.07 -15.88 % | 0.08 -2.74 % | 0.08 19.87 % | 0.07 -16.98 % | 0.08 -3.14 % | 0.08 -23.39 % | 0.11 -20.48 % | 0.14 22.48 % | 0.11 -2.86 % | 0.11 -4.07 % | 0.12 3.13 % | 0.12 25.95 % | 0.09 -42.13 % | 0.16 6.25 % | 0.15 14.67 % | 0.13 53.43 % | 0.09 52.40 % | 0.06 -32.29 % | 0.08 -0.60 % | 0.08 -30.64 % | 0.12 569.67 % | 0.02 35 510.01 % | 0.00 -99.92 % | 0.07 -33.88 % | 0.10 -15.99 % | 0.12 -19.06 % | 0.15 17.34 % | 0.13 0.10 % | 0.12 6.93 % | 0.12 -1.35 % | 0.12 48.65 % | 0.08 -23.57 % | 0.10 -9.38 % | 0.12 -36.37 % | 0.18 75.53 % | 0.10 -37.09 % | 0.16 14.27 % | 0.14 18.68 % | 0.12 70.28 % | 0.07 -51.03 % | 0.14 -30.48 % | 0.21 3.54 % | 0.20 489.79 % | 0.03 -51.60 % | 0.07 87.41 % | 0.04 445.15 % | -0.01 -113.63 % | 0.08 -27.34 % | 0.11 -48.13 % | 0.21 -4.66 % | 0.22 193.55 % | 0.08 -60.22 % | 0.19 -16.11 % | 0.23 5.16 % | 0.22 104.89 % | 0.11 -37.75 % | 0.17 13.31 % | 0.15 |
Weighted average shs out dil | 2.671 B 8.65 % | 2.458 B -3.19 % | 2.539 B -2.31 % | 2.599 B 0.00 % | 2.599 B -2.27 % | 2.660 B 5.50 % | 2.521 B -3.01 % | 2.599 B 0.00 % | 2.599 B 0.00 % | 2.599 B 16.78 % | 2.226 B 22.28 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B -26.46 % | 2.475 B 81.25 % | 1.366 B 0.00 % | 1.366 B -38.78 % | 2.230 B -0.49 % | 2.241 B -4.02 % | 2.335 B 135.86 % | 990.095 M -28.57 % | 1.386 B 1.42 % | 1.367 B -28.57 % | 1.913 B 49.89 % | 1.277 B -28.57 % | 1.787 B 34.25 % | 1.331 B -30.14 % | 1.906 B 46.98 % | 1.297 B -28.57 % | 1.815 B 188.96 % | 628.178 M -66.51 % | 1.876 B 238.98 % | 553.412 M -65.74 % | 1.615 B 189.61 % | 557.701 M -28.57 % | 780.781 M 70.15 % | 458.869 M -21.30 % | 583.039 M 29.35 % | 450.747 M -42.26 % | 780.624 M 74.20 % | 448.112 M -28.57 % | 627.357 M 38.25 % | 453.789 M -28.57 % | 635.305 M 38.65 % | 458.214 M -7.14 % | 493.461 M 20.36 % | 409.995 M -13.13 % | 471.984 M 21.87 % | 387.296 M 7.14 % | 361.476 M 39.05 % | 259.956 M 2.38 % | 253.911 M -6.38 % | 271.206 M -28.57 % | 379.688 M 66.47 % | 228.080 M -28.57 % | 319.312 M 16.29 % | 274.585 M -28.57 % | 384.419 M 40.76 % | 273.093 M -28.57 % | 382.330 M 36.58 % | 279.923 M -28.57 % | 391.893 M 41.26 % | 277.430 M -27.05 % | 380.311 M 38.39 % | 274.819 M -28.57 % | 384.747 M 41.44 % | 272.019 M -28.57 % | 380.827 M 38.33 % | 275.311 M -28.57 % | 385.436 M 41.20 % | 272.980 M -28.57 % | 382.172 M 37.64 % | 277.658 M -28.57 % | 388.722 M 92.91 % | 201.502 M -35.70 % | 313.402 M 55.53 % | 201.502 M -28.57 % | 282.103 M 40.00 % | 201.502 M 0.00 % | 201.502 M |
Weighted average shs out | 2.671 B 8.65 % | 2.458 B -3.19 % | 2.539 B -2.31 % | 2.599 B 0.00 % | 2.599 B -2.27 % | 2.660 B 5.50 % | 2.521 B -3.01 % | 2.599 B 0.00 % | 2.599 B 0.00 % | 2.599 B 16.78 % | 2.226 B 22.28 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B -5.50 % | 1.926 B 41.04 % | 1.366 B 0.00 % | 1.366 B -28.57 % | 1.912 B 37.54 % | 1.390 B -28.57 % | 1.946 B 96.55 % | 990.095 M -28.57 % | 1.386 B 1.42 % | 1.367 B -28.57 % | 1.913 B 49.89 % | 1.277 B -28.50 % | 1.785 B 34.12 % | 1.331 B -28.57 % | 1.864 B 1.32 % | 1.839 B 1.34 % | 1.815 B 188.94 % | 628.178 M -65.41 % | 1.816 B 5.86 % | 1.716 B 6.22 % | 1.615 B 196.44 % | 544.842 M -30.13 % | 779.764 M 69.93 % | 458.869 M -21.03 % | 581.103 M 28.92 % | 450.747 M -42.26 % | 780.624 M 74.20 % | 448.112 M -28.57 % | 627.357 M 38.25 % | 453.789 M -28.52 % | 634.872 M 38.55 % | 458.214 M -7.14 % | 493.461 M 20.36 % | 409.995 M -13.13 % | 471.984 M 21.87 % | 387.296 M 7.25 % | 361.116 M 38.91 % | 259.956 M 2.38 % | 253.911 M -6.38 % | 271.206 M -28.57 % | 379.688 M 66.47 % | 228.080 M -28.57 % | 319.312 M 16.29 % | 274.585 M -28.57 % | 384.419 M 40.76 % | 273.093 M -28.57 % | 382.330 M 36.58 % | 279.923 M -28.57 % | 391.893 M 41.26 % | 277.430 M -27.05 % | 380.311 M 38.39 % | 274.819 M -28.57 % | 384.747 M 41.44 % | 272.019 M -28.57 % | 380.827 M 38.33 % | 275.311 M -28.57 % | 385.436 M 41.20 % | 272.980 M -28.57 % | 382.172 M 37.64 % | 277.658 M -28.57 % | 388.722 M 92.91 % | 201.502 M -35.70 % | 313.402 M 55.53 % | 201.502 M -28.57 % | 282.103 M 40.00 % | 201.502 M 0.00 % | 201.502 M |
EPS diluted | 0.12 34.67 % | 0.09 -51.61 % | 0.19 47.85 % | 0.13 0.32 % | 0.13 79.14 % | 0.07 -69.57 % | 0.23 115.15 % | 0.11 -14.89 % | 0.13 111.80 % | 0.06 -76.28 % | 0.25 47.06 % | 0.17 -5.56 % | 0.18 -10.00 % | 0.20 64.74 % | 0.12 -44.82 % | 0.22 10.00 % | 0.20 366.20 % | 0.04 -82.84 % | 0.25 250.14 % | 0.07 -73.56 % | 0.27 3 702.82 % | 0.01 -96.26 % | 0.19 58.33 % | 0.12 -14.29 % | 0.14 389.51 % | 0.03 -84.11 % | 0.18 13.49 % | 0.16 -45.31 % | 0.29 76.51 % | 0.16 -36.81 % | 0.26 100.00 % | 0.13 -50.00 % | 0.26 355.34 % | 0.06 29.19 % | 0.04 34.35 % | 0.03 -45.89 % | 0.06 1 313.95 % | 0.00 102.05 % | -0.21 -129.76 % | -0.09 -39.33 % | -0.07 -14.89 % | -0.06 42.90 % | -0.10 -58.98 % | -0.06 55.07 % | -0.14 -879.02 % | -0.01 -76.54 % | -0.01 -139.13 % | 0.02 -61.38 % | 0.05 874.55 % | 0.01 -89.48 % | 0.05 10.57 % | 0.05 -77.48 % | 0.21 863.64 % | -0.03 66.63 % | -0.08 -849.09 % | 0.01 -75.28 % | 0.04 60.07 % | 0.03 -44.73 % | 0.05 5.67 % | 0.05 -23.72 % | 0.06 1 790.91 % | 0.00 -91.77 % | 0.04 -54.38 % | 0.09 -20.09 % | 0.11 908.82 % | -0.01 74.67 % | -0.05 -36.99 % | -0.04 57.34 % | -0.09 -3 634.62 % | 0.00 -92.38 % | 0.03 -50.72 % | 0.07 -30.80 % | 0.10 952.63 % | 0.01 -92.69 % | 0.13 80.06 % | 0.07 -48.43 % | 0.14 1 128.07 % | 0.01 -70.00 % | 0.04 -15.37 % | 0.04 |
Earnings per share | 0.12 34.67 % | 0.09 -51.61 % | 0.19 47.85 % | 0.13 0.32 % | 0.13 79.14 % | 0.07 -69.57 % | 0.23 115.15 % | 0.11 -14.89 % | 0.13 111.80 % | 0.06 -76.28 % | 0.25 47.06 % | 0.17 -5.56 % | 0.18 -10.00 % | 0.20 28.21 % | 0.16 -29.09 % | 0.22 10.00 % | 0.20 300.00 % | 0.05 -87.50 % | 0.40 366.74 % | 0.09 -68.26 % | 0.27 3 702.82 % | 0.01 -96.26 % | 0.19 58.33 % | 0.12 -14.29 % | 0.14 389.51 % | 0.03 -84.11 % | 0.18 11.04 % | 0.16 -20.54 % | 0.20 24.16 % | 0.16 -53.08 % | 0.35 160.76 % | 0.13 -21.65 % | 0.17 200.18 % | 0.06 29.19 % | 0.04 34.35 % | 0.03 -45.89 % | 0.06 1 313.95 % | 0.00 102.05 % | -0.21 -129.76 % | -0.09 -39.33 % | -0.07 -14.89 % | -0.06 42.90 % | -0.10 -58.98 % | -0.06 55.07 % | -0.14 -879.02 % | -0.01 -76.54 % | -0.01 -139.13 % | 0.02 -61.38 % | 0.05 874.55 % | 0.01 -89.48 % | 0.05 10.57 % | 0.05 -77.48 % | 0.21 863.64 % | -0.03 66.63 % | -0.08 -849.09 % | 0.01 -75.28 % | 0.04 60.07 % | 0.03 -44.73 % | 0.05 5.67 % | 0.05 -23.72 % | 0.06 1 790.91 % | 0.00 -91.77 % | 0.04 -54.38 % | 0.09 -20.09 % | 0.11 908.82 % | -0.01 74.67 % | -0.05 -36.99 % | -0.04 57.34 % | -0.09 -3 634.62 % | 0.00 -92.38 % | 0.03 -50.72 % | 0.07 -30.80 % | 0.10 952.63 % | 0.01 -92.69 % | 0.13 80.06 % | 0.07 -48.43 % | 0.14 1 128.07 % | 0.01 -70.00 % | 0.04 -15.37 % | 0.04 |
Gross profit | 1.014 B 67.73 % | 604.846 M -52.43 % | 1.272 B 26.78 % | 1.003 B 7.55 % | 932.501 M 66.00 % | 561.754 M -61.13 % | 1.445 B 69.17 % | 854.191 M -7.45 % | 922.932 M 92.89 % | 478.477 M -65.26 % | 1.377 B 52.95 % | 900.603 M 11.03 % | 811.116 M 16.87 % | 694.042 M -54.80 % | 1.535 B 49.03 % | 1.030 B 11.43 % | 924.586 M 104.69 % | 451.691 M -63.01 % | 1.221 B 71.67 % | 711.254 M 7.18 % | 663.591 M 166.85 % | 248.676 M -53.42 % | 533.874 M -10.02 % | 593.316 M 12.74 % | 526.291 M 59.76 % | 329.417 M -49.68 % | 654.632 M 1.83 % | 642.872 M -4.30 % | 671.730 M 12.76 % | 595.691 M -32.77 % | 886.073 M 41.34 % | 626.898 M 11.49 % | 562.279 M 80.96 % | 310.725 M -72.34 % | 1.123 B 672.73 % | 145.374 M 13.72 % | 127.831 M 22.20 % | 104.611 M 30.21 % | 80.343 M 59.56 % | 50.354 M -6.92 % | 54.098 M 34.58 % | 40.199 M -40.69 % | 67.773 M 420.36 % | 13.024 M 40 379.54 % | 32.175 K -99.89 % | 29.309 M -27.42 % | 40.379 M -18.99 % | 49.846 M -12.07 % | 56.691 M 45.21 % | 39.041 M -39.94 % | 65.005 M 26.69 % | 51.309 M 2.44 % | 50.088 M 63.68 % | 30.601 M -30.92 % | 44.297 M -20.29 % | 55.571 M -32.82 % | 82.723 M 87.45 % | 44.131 M -31.37 % | 64.306 M 30.69 % | 49.206 M 14.98 % | 42.795 M 121.92 % | 19.284 M -59.17 % | 47.228 M -31.80 % | 69.248 M 17.48 % | 58.945 M 642.98 % | 7.934 M -50.92 % | 16.164 M 15.51 % | 13.993 M 505.08 % | -3.454 M -117.80 % | 19.411 M -43.99 % | 34.659 M -45.16 % | 63.198 M -5.02 % | 66.535 M 370.37 % | 14.145 M -73.85 % | 54.095 M -8.46 % | 59.097 M 8.63 % | 54.401 M 196.05 % | 18.375 M -49.62 % | 36.472 M 22.17 % | 29.852 M |
Income tax expense | 123.962 M 91.42 % | 64.761 M -64.96 % | 184.822 M 67.65 % | 110.244 M -9.96 % | 122.436 M 100.18 % | 61.165 M -48.62 % | 119.044 M 37.48 % | 86.591 M -14.29 % | 101.026 M 87.87 % | 53.776 M -54.55 % | 118.321 M 4.74 % | 112.964 M 24.37 % | 90.828 M 6.20 % | 85.528 M -28.43 % | 119.508 M 4.91 % | 113.918 M -5.68 % | 120.775 M 111.62 % | 57.070 M -53.96 % | 123.966 M 39.60 % | 88.798 M -13.60 % | 102.779 M 237.88 % | 30.419 M -67.39 % | 93.278 M 12.14 % | 83.177 M 16.44 % | 71.431 M 28.67 % | 55.515 M 7.47 % | 51.659 M -46.00 % | 95.670 M 15.13 % | 83.094 M 13.24 % | 73.380 M -34.33 % | 111.747 M 40.67 % | 79.440 M 38.19 % | 57.485 M 188.09 % | 19.954 M 1 742.03 % | 1.083 M -83.68 % | 6.637 M 1.83 % | 6.518 M 28.94 % | 5.055 M 573.58 % | -1.067 M -144.13 % | 2.419 M -19.78 % | 3.015 M -31.38 % | 4.393 M 409.19 % | -1.421 M -189.10 % | 1.595 M -61.69 % | 4.163 M 2 540.58 % | -170.561 K 86.38 % | -1.253 M -174.16 % | 1.689 M -59.00 % | 4.119 M 130.94 % | 1.784 M 101.20 % | 886.500 K 521.00 % | -210.572 K 59.94 % | -525.588 K -155.64 % | 944.553 K 225.30 % | -753.860 K -128.23 % | 2.670 M -68.88 % | 8.581 M 262.17 % | 2.369 M -33.04 % | 3.539 M 0.58 % | 3.518 M -9.77 % | 3.899 M 877.64 % | -501.398 K 39.78 % | -832.609 K -118.87 % | 4.412 M 505.21 % | 729.014 K 70.75 % | 426.939 K -87.05 % | 3.297 M 3 204.54 % | -106.191 K 95.75 % | -2.498 M -392.43 % | 854.115 K 129.65 % | -2.880 M -122.59 % | 12.749 M -11.28 % | 14.369 M 545.07 % | 2.227 M -44.12 % | 3.986 M -67.69 % | 12.336 M 11.93 % | 11.021 M 623.94 % | 1.522 M -76.11 % | 6.372 M 86.02 % | 3.426 M |
Cost of revenue | 9.462 B 25.04 % | 7.567 B -52.25 % | 15.848 B 41.38 % | 11.209 B 14.61 % | 9.780 B 36.48 % | 7.166 B -51.86 % | 14.885 B 40.70 % | 10.580 B 3.45 % | 10.227 B 53.73 % | 6.653 B -48.60 % | 12.943 B 18.80 % | 10.894 B 9.91 % | 9.912 B 9.51 % | 9.051 B -37.95 % | 14.586 B 27.88 % | 11.407 B 19.36 % | 9.556 B 45.53 % | 6.567 B -44.40 % | 11.810 B 30.61 % | 9.042 B 13.92 % | 7.937 B 75.62 % | 4.519 B -40.50 % | 7.596 B 8.40 % | 7.007 B 16.18 % | 6.031 B 31.38 % | 4.590 B -38.49 % | 7.462 B 5.42 % | 7.078 B 28.49 % | 5.509 B 46.41 % | 3.763 B -46.66 % | 7.054 B 46.05 % | 4.830 B 16.86 % | 4.133 B 74.74 % | 2.365 B -78.62 % | 11.061 B 1 341.91 % | 767.136 M 5.85 % | 724.721 M 4.21 % | 695.435 M -19.36 % | 862.398 M 1.45 % | 850.086 M 41.45 % | 600.965 M 35.46 % | 443.642 M -10.92 % | 498.053 M -30.36 % | 715.153 M 11.65 % | 640.548 M 54.48 % | 414.647 M 13.90 % | 364.047 M -1.50 % | 369.575 M 12.19 % | 329.430 M 20.68 % | 272.979 M -40.01 % | 455.037 M 17.40 % | 387.601 M 4.03 % | 372.601 M 5.47 % | 353.281 M -7.14 % | 380.443 M -10.96 % | 427.282 M 14.05 % | 374.657 M -2.48 % | 384.170 M 17.01 % | 328.321 M 11.63 % | 294.107 M -5.60 % | 311.564 M 23.33 % | 252.617 M -9.40 % | 278.838 M 5.98 % | 263.104 M 12.45 % | 233.977 M 4.18 % | 224.593 M 5.39 % | 213.109 M -40.47 % | 357.985 M 11.73 % | 320.404 M 43.48 % | 223.310 M -20.31 % | 280.232 M 19.43 % | 234.633 M 0.95 % | 232.417 M 34.79 % | 172.427 M -24.95 % | 229.753 M 14.29 % | 201.026 M 1.83 % | 197.412 M 26.63 % | 155.894 M -12.84 % | 178.851 M 5.30 % | 169.853 M |
General and administrative expenses | 183.776 M 52.53 % | 120.487 M -52.71 % | 254.775 M 69.05 % | 150.706 M -13.78 % | 174.784 M 34.30 % | 130.146 M -36.66 % | 205.467 M 13.59 % | 180.880 M 21.07 % | 149.406 M 13.60 % | 131.520 M -49.74 % | 261.690 M 118.21 % | 119.924 M -23.81 % | 157.405 M 20.29 % | 130.856 M -47.45 % | 249.031 M 58.30 % | 157.320 M 2.77 % | 153.081 M 22.93 % | 124.527 M 695.66 % | 15.651 M -94.36 % | 277.486 M 97.77 % | 140.309 M 33.94 % | 104.752 M -7.07 % | 112.716 M -8.94 % | 123.787 M 4.70 % | 118.232 M 14.01 % | 103.703 M -26.57 % | 141.219 M 29.36 % | 109.169 M 12.04 % | 97.436 M -6.59 % | 104.309 M 14.78 % | 90.874 M -13.43 % | 104.977 M -31.09 % | 152.343 M 21.23 % | 125.664 M -64.41 % | 353.105 M 434.99 % | 66.002 M 41.42 % | 46.671 M -17.76 % | 56.753 M -36.52 % | 89.408 M 78.84 % | 49.993 M 48.07 % | 33.763 M -6.95 % | 36.284 M -44.48 % | 65.350 M 110.35 % | 31.067 M 69.16 % | 18.366 M 3.65 % | 17.718 M -14.57 % | 20.740 M 13.10 % | 18.338 M 20.99 % | 15.157 M -25.49 % | 20.341 M -16.71 % | 24.422 M 21.19 % | 20.152 M 56.18 % | 12.903 M -47.47 % | 24.565 M 160.99 % | -40.279 M -344.12 % | 16.500 M 76.21 % | 9.364 M -38.97 % | 15.343 M 172.91 % | -21.043 M -241.09 % | 14.915 M 35.37 % | 11.018 M 16.57 % | 9.452 M -48.99 % | 18.530 M 22.42 % | 15.136 M 34.64 % | 11.242 M 15.84 % | 9.705 M -31.00 % | 14.066 M 8.98 % | 12.907 M 24.37 % | 10.378 M 23.75 % | 8.386 M -38.88 % | 13.721 M 53.25 % | 8.954 M -19.23 % | 11.085 M 116.94 % | 5.110 M -72.17 % | 18.358 M 45.83 % | 12.589 M 166.90 % | 4.717 M -25.32 % | 6.316 M -45.40 % | 11.569 M 180.16 % | 4.129 M |
Selling and marketing expenses | 5.114 M 75.34 % | 2.916 M 175.72 % | 1.058 M -75.57 % | 4.330 M 19.82 % | 3.614 M -15.33 % | 4.268 M -12.39 % | 4.871 M 35.03 % | 3.608 M -11.02 % | 4.055 M 8.53 % | 3.736 M -5.31 % | 3.945 M -4.13 % | 4.115 M 16.79 % | 3.524 M -51.85 % | 7.318 M -22.95 % | 9.498 M 14.04 % | 8.329 M 12.00 % | 7.437 M 20.29 % | 6.182 M -83.50 % | 37.480 M 127.91 % | 16.445 M -26.69 % | 22.432 M 30.06 % | 17.248 M 27.58 % | 13.519 M -51.06 % | 27.621 M -3.69 % | 28.679 M 27.86 % | 22.429 M -30.62 % | 32.330 M 19.35 % | 27.088 M 5.47 % | 25.683 M 28.16 % | 20.040 M -34.33 % | 30.518 M 44.54 % | 21.114 M -21.54 % | 26.911 M 33.44 % | 20.167 M -30.07 % | 28.840 M 33.98 % | 21.526 M 15.28 % | 18.673 M -9.65 % | 20.668 M -18.83 % | 25.464 M 46.02 % | 17.439 M 5.23 % | 16.573 M 80.26 % | 9.194 M -48.70 % | 17.923 M 18.83 % | 15.083 M 0.80 % | 14.963 M 137.21 % | 6.308 M -35.67 % | 9.805 M 8.24 % | 9.059 M -11.25 % | 10.207 M 67.10 % | 6.108 M -54.38 % | 13.389 M 51.41 % | 8.843 M -9.33 % | 9.753 M 21.80 % | 8.007 M -50.02 % | 16.022 M -9.06 % | 17.618 M -25.90 % | 23.774 M 297.24 % | 5.985 M -69.94 % | 19.909 M 90.01 % | 10.478 M 24.38 % | 8.424 M 68.99 % | 4.985 M -47.38 % | 9.474 M 14.54 % | 8.271 M 6.64 % | 7.756 M 60.54 % | 4.831 M -44.65 % | 8.729 M 6.50 % | 8.196 M 112.90 % | 3.850 M -23.65 % | 5.042 M -8.89 % | 5.535 M 8.37 % | 5.107 M 8.21 % | 4.719 M 88.78 % | 2.500 M -47.62 % | 4.773 M 11.41 % | 4.284 M 17.03 % | 3.660 M 58.66 % | 2.307 M -14.87 % | 2.710 M -27.45 % | 3.735 M |
Other expenses | 65.323 M 46.93 % | 44.457 M 135.85 % | -124.015 M -403.84 % | 40.816 M 49.58 % | 27.287 M -37.49 % | 43.654 M 205.48 % | 14.290 M 4.82 % | 13.633 M -83.53 % | 82.786 M 153.93 % | 32.601 M 240.51 % | 9.574 M 139.55 % | 3.997 M 106.49 % | -61.572 M -37.10 % | -44.911 M -111.14 % | 403.310 M 217.80 % | 126.907 M 171.27 % | 46.782 M 10.52 % | 42.328 M -59.64 % | 104.882 M 371.46 % | -38.636 M -232.98 % | 29.053 M -46.33 % | 54.133 M 149.05 % | -110.363 M -670.77 % | 19.336 M -12.74 % | 22.159 M -52.60 % | 46.750 M 41.74 % | 32.983 M 90.13 % | 17.347 M -28.56 % | 24.282 M -44.93 % | 44.093 M -8.44 % | 48.157 M -52.59 % | 101.569 M 216.09 % | -87.488 M -246.24 % | 59.823 M -65.94 % | 175.625 M 508.74 % | 28.851 M 823.91 % | -3.985 M -114.58 % | 27.331 M 241.07 % | -19.373 M -136.27 % | 53.417 M 1 067.00 % | 4.577 M -83.32 % | 27.447 M 164.91 % | -42.284 M -821.37 % | 5.862 M -52.21 % | 12.266 M -2.16 % | 12.536 M 147.48 % | -26.403 M -331.86 % | 11.388 M 170.49 % | -16.154 M -2 295.88 % | 735.669 K 101.94 % | -37.995 M -389.88 % | 13.107 M 160.05 % | -21.828 M -213.86 % | 19.170 M -82.58 % | 110.051 M 308.35 % | 26.950 M -45.59 % | 49.532 M 182.13 % | 17.557 M -73.26 % | 65.658 M 972.78 % | 6.120 M -26.73 % | 8.354 M 29.31 % | 6.460 M 16.23 % | 5.558 M -36.96 % | 8.817 M 4.96 % | 8.400 M 332.02 % | 1.944 M 107.03 % | -27.678 M -393.20 % | 9.440 M -36.12 % | 14.777 M 89.17 % | 7.812 M -36.23 % | 12.251 M 46.27 % | 8.375 M 6.18 % | 7.888 M 87.96 % | 4.197 M 72.55 % | 2.432 M -66.41 % | 7.240 M 10.52 % | 6.550 M 11.90 % | 5.854 M -25.66 % | 7.875 M 20.25 % | 6.549 M |
Operating expenses | 534.999 M 54.50 % | 346.270 M -36.81 % | 547.943 M 0.79 % | 543.645 M 20.44 % | 451.401 M 34.09 % | 336.651 M -49.18 % | 662.502 M 42.81 % | 463.912 M -0.89 % | 468.076 M 68.19 % | 278.296 M -52.80 % | 589.631 M 27.97 % | 460.764 M 26.19 % | 365.135 M 45.94 % | 250.201 M -76.79 % | 1.078 B 79.82 % | 599.534 M 16.44 % | 514.908 M 70.88 % | 301.332 M -53.58 % | 649.204 M 48.83 % | 436.217 M 54.12 % | 283.036 M 28.27 % | 220.652 M 40.42 % | 157.136 M -39.69 % | 260.566 M -2.42 % | 267.017 M 18.24 % | 225.826 M -27.52 % | 311.582 M 37.76 % | 226.177 M 7.39 % | 210.611 M -7.63 % | 227.999 M -13.67 % | 264.111 M -7.70 % | 286.148 M 50.17 % | 190.544 M -7.35 % | 205.655 M -63.12 % | 557.569 M 379.10 % | 116.378 M 13.29 % | 102.729 M -1.93 % | 104.752 M -48.20 % | 202.223 M 67.34 % | 120.849 M 50.94 % | 80.064 M 9.79 % | 72.924 M -36.28 % | 114.446 M 120.04 % | 52.011 M -17.51 % | 63.053 M 72.45 % | 36.562 M -14.70 % | 42.864 M 10.52 % | 38.785 M 45.57 % | 26.643 M -2.00 % | 27.185 M -25.37 % | 36.427 M -13.48 % | 42.103 M 4 979.35 % | 828.895 K -98.40 % | 51.742 M -39.69 % | 85.794 M 40.49 % | 61.068 M -26.13 % | 82.670 M 112.60 % | 38.885 M -39.74 % | 64.523 M 104.75 % | 31.513 M 13.37 % | 27.796 M 33.01 % | 20.897 M -37.74 % | 33.562 M 4.15 % | 32.224 M 17.61 % | 27.398 M 66.25 % | 16.481 M 437.50 % | -4.883 M -115.99 % | 30.543 M 5.30 % | 29.005 M 36.55 % | 21.240 M -32.58 % | 31.506 M 40.43 % | 22.436 M -5.30 % | 23.692 M 100.68 % | 11.806 M -53.82 % | 25.563 M 6.02 % | 24.112 M 61.53 % | 14.927 M 3.11 % | 14.477 M -34.65 % | 22.153 M 53.70 % | 14.413 M |
Cost and expenses | 9.997 B 26.33 % | 7.913 B -51.74 % | 16.396 B 39.50 % | 11.753 B 14.87 % | 10.232 B 36.37 % | 7.503 B -51.74 % | 15.548 B 40.79 % | 11.044 B 3.26 % | 10.695 B 54.31 % | 6.931 B -48.78 % | 13.532 B 19.17 % | 11.355 B 10.48 % | 10.277 B 10.49 % | 9.301 B -40.62 % | 15.665 B 30.47 % | 12.006 B 19.21 % | 10.071 B 46.64 % | 6.868 B -44.88 % | 12.460 B 31.45 % | 9.478 B 15.31 % | 8.220 B 73.42 % | 4.740 B -38.86 % | 7.753 B 6.68 % | 7.268 B 15.39 % | 6.298 B 30.77 % | 4.816 B -38.05 % | 7.774 B 6.43 % | 7.305 B 27.71 % | 5.720 B 43.33 % | 3.991 B -45.47 % | 7.318 B 43.04 % | 5.116 B 18.33 % | 4.324 B 68.18 % | 2.571 B -77.87 % | 11.619 B 1 215.08 % | 883.514 M 6.78 % | 827.450 M 3.41 % | 800.187 M -24.84 % | 1.065 B 9.65 % | 970.935 M 42.57 % | 681.029 M 31.84 % | 516.567 M -15.66 % | 612.499 M -20.16 % | 767.164 M 9.03 % | 703.600 M 55.94 % | 451.209 M 10.89 % | 406.911 M -0.35 % | 408.360 M 14.68 % | 356.073 M 18.63 % | 300.164 M -38.92 % | 491.463 M 14.37 % | 429.704 M 17.13 % | 366.846 M -9.43 % | 405.024 M -13.13 % | 466.236 M -4.53 % | 488.349 M 6.78 % | 457.327 M 8.10 % | 423.054 M 7.69 % | 392.844 M 20.64 % | 325.620 M -4.05 % | 339.360 M 24.07 % | 273.514 M -12.45 % | 312.400 M 5.78 % | 295.328 M 12.99 % | 261.376 M 8.42 % | 241.074 M -4.05 % | 251.239 M -35.34 % | 388.527 M 11.20 % | 349.408 M 42.88 % | 244.551 M -21.55 % | 311.738 M 21.27 % | 257.069 M 0.37 % | 256.109 M 39.01 % | 184.233 M -27.52 % | 254.174 M 12.73 % | 225.470 M 6.18 % | 212.339 M 24.63 % | 170.371 M -15.24 % | 201.005 M 9.08 % | 184.266 M |
Research and development expenses | 280.787 M 57.38 % | 178.409 M -57.13 % | 416.125 M 19.65 % | 347.793 M 41.54 % | 245.717 M 54.95 % | 158.583 M -63.78 % | 437.874 M 64.74 % | 265.791 M 14.65 % | 231.829 M 109.92 % | 110.438 M -64.88 % | 314.421 M -5.50 % | 332.728 M 25.19 % | 265.779 M 69.35 % | 156.938 M -62.29 % | 416.218 M 35.59 % | 306.978 M -0.20 % | 307.607 M 139.77 % | 128.295 M -73.88 % | 491.191 M 171.49 % | 180.922 M 98.29 % | 91.242 M 104.95 % | 44.519 M -68.49 % | 141.264 M 57.27 % | 89.822 M -8.30 % | 97.947 M 85.00 % | 52.944 M -49.60 % | 105.050 M 44.75 % | 72.573 M 14.81 % | 63.210 M 6.14 % | 59.556 M -37.02 % | 94.562 M 61.68 % | 58.488 M -40.79 % | 98.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.370 M | 0.000 -100.00 % | 106.724 M | 0.000 -100.00 % | 25.151 M | 0.000 -100.00 % | 73.458 M | 0.000 -100.00 % | 17.459 M | 0.000 -100.00 % | 38.721 M | 0.000 -100.00 % | 17.433 M | 0.000 -100.00 % | 36.610 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 | 188.890 M 53.07 % | 123.404 M -51.76 % | 255.833 M 65.02 % | 155.035 M -13.10 % | 178.397 M 32.72 % | 134.414 M -36.10 % | 210.338 M 14.01 % | 184.487 M 20.22 % | 153.461 M 13.46 % | 135.256 M -49.08 % | 265.636 M 114.15 % | 124.040 M -22.92 % | 160.929 M 16.47 % | 138.174 M -46.55 % | 258.530 M 56.07 % | 165.649 M 3.20 % | 160.518 M 22.81 % | 130.709 M 146.01 % | 53.131 M -81.92 % | 293.931 M 80.61 % | 162.741 M 33.39 % | 122.000 M -3.35 % | 126.235 M -16.63 % | 151.408 M 3.06 % | 146.911 M 16.47 % | 126.133 M -27.32 % | 173.549 M 27.37 % | 136.256 M 10.67 % | 123.119 M -0.99 % | 124.350 M 2.44 % | 121.392 M -3.73 % | 126.091 M -29.66 % | 179.254 M 22.92 % | 145.832 M -61.82 % | 381.944 M 336.37 % | 87.528 M 33.95 % | 65.344 M -15.60 % | 77.421 M -32.60 % | 114.872 M 70.35 % | 67.432 M 33.96 % | 50.336 M 10.68 % | 45.478 M -45.39 % | 83.272 M 80.44 % | 46.150 M 38.47 % | 33.328 M 38.72 % | 24.026 M -21.34 % | 30.546 M 11.49 % | 27.397 M 8.01 % | 25.364 M -4.10 % | 26.449 M -30.05 % | 37.811 M 30.40 % | 28.996 M 27.98 % | 22.656 M -30.44 % | 32.572 M 234.28 % | -24.258 M -171.10 % | 34.118 M 2.96 % | 33.138 M 55.37 % | 21.328 M 1 980.13 % | -1.134 M -104.47 % | 25.393 M 30.61 % | 19.442 M 34.67 % | 14.437 M -48.45 % | 28.004 M 19.64 % | 23.407 M 23.21 % | 18.998 M 30.70 % | 14.536 M -36.23 % | 22.795 M 8.02 % | 21.103 M 48.33 % | 14.227 M 5.95 % | 13.429 M -30.26 % | 19.256 M 36.95 % | 14.061 M -11.03 % | 15.805 M 107.69 % | 7.610 M -67.10 % | 23.131 M 37.09 % | 16.872 M 101.41 % | 8.377 M -2.85 % | 8.623 M -39.61 % | 14.279 M 81.56 % | 7.865 M |
Interest income | 65.372 M -10.95 % | 73.413 M -31.58 % | 107.301 M 27.00 % | 84.492 M -4.81 % | 88.760 M 24.24 % | 71.444 M -52.03 % | 148.921 M 172.34 % | 54.681 M -45.47 % | 100.273 M 32.84 % | 75.487 M -79.46 % | 367.476 M 1 515.05 % | 22.753 M -71.99 % | 81.242 M 405.98 % | 16.056 M -49.51 % | 31.801 M 2 162.57 % | 1.406 M -97.20 % | 50.175 M 323.83 % | 11.838 M -87.71 % | 96.342 M | 0.000 -100.00 % | 21.193 M 178.51 % | 7.609 M -85.12 % | 51.155 M | 0.000 -100.00 % | 45.821 M | 0.000 -100.00 % | 75.308 M 147.48 % | 30.430 M -18.92 % | 37.532 M | 0.000 -100.00 % | 5.453 M -90.44 % | 57.041 M -33.11 % | 85.270 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 % | 65.165 M | 0.000 -100.00 % | 28.763 M | 0.000 -100.00 % | 23.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 442.311 K | 0.000 -100.00 % | 731.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 418.029 K | 0.000 |
Interest expense | 94.225 M -11.24 % | 106.152 M -23.38 % | 138.541 M 31.16 % | 105.628 M 0.40 % | 105.205 M 14.74 % | 91.694 M -12.59 % | 104.900 M 47.38 % | 71.176 M -45.60 % | 130.838 M 66.24 % | 78.705 M -64.21 % | 219.882 M 174.81 % | 80.012 M -21.17 % | 101.496 M 16.42 % | 87.183 M -9.76 % | 96.613 M 11.82 % | 86.399 M 13.31 % | 76.248 M 22.85 % | 62.066 M -48.90 % | 121.450 M 655.20 % | 16.082 M -75.54 % | 65.754 M 20.37 % | 54.627 M -50.76 % | 110.931 M 1 444.26 % | 7.183 M -89.26 % | 66.904 M 217.05 % | 21.102 M -56.51 % | 48.521 M -32.76 % | 72.166 M 32.43 % | 54.495 M 444.06 % | 10.016 M -94.87 % | 195.162 M 168.39 % | 72.717 M -10.42 % | 81.171 M 64.72 % | 49.278 M 26.60 % | 38.925 M 37.76 % | 28.255 M -4.97 % | 29.734 M 27.72 % | 23.281 M -64.77 % | 66.076 M 42.64 % | 46.325 M 11 588.07 % | 396.342 K -98.23 % | 22.351 M -21.59 % | 28.504 M 4.31 % | 27.327 M 4.31 % | 26.197 M 178.78 % | 9.397 M -3.43 % | 9.731 M 56.39 % | 6.223 M 112.34 % | 2.931 M -64.47 % | 8.247 M -48.65 % | 16.059 M 81.81 % | 8.833 M -21.70 % | 11.280 M -35.68 % | 17.537 M -35.67 % | 27.260 M 59.08 % | 17.136 M -20.28 % | 21.495 M 47.84 % | 14.540 M 55.08 % | 9.376 M 126.90 % | 4.132 M -21.57 % | 5.268 M 2.96 % | 5.116 M 8.90 % | 4.698 M -15.47 % | 5.559 M -32.19 % | 8.197 M 10.83 % | 7.396 M -18.29 % | 9.052 M 9.31 % | 8.281 M 34.13 % | 6.174 M -3.18 % | 6.377 M -18.74 % | 7.847 M 78.16 % | 4.404 M 6.10 % | 4.151 M 27.10 % | 3.266 M 1.85 % | 3.207 M -36.95 % | 5.086 M -9.07 % | 5.593 M 16.41 % | 4.804 M -10.22 % | 5.351 M 12.72 % | 4.748 M |
Depreciation and amortization | 117.809 M -22.72 % | 152.448 M 33.38 % | 114.294 M 1.27 % | 112.865 M -7.45 % | 121.948 M 8.05 % | 112.865 M -0.58 % | 113.518 M 10.10 % | 103.109 M -6.36 % | 110.114 M 10.74 % | 99.432 M -3.57 % | 103.109 M -29.96 % | 147.207 M 59.42 % | 92.337 M -37.27 % | 147.207 M 0.00 % | 147.207 M 2.12 % | 144.156 M -1.75 % | 146.718 M 1.78 % | 144.156 M -14.32 % | 168.241 M 23.59 % | 136.127 M -10.30 % | 151.757 M 11.48 % | 136.127 M -22.46 % | 175.552 M 42.74 % | 122.986 M -7.14 % | 132.449 M 7.69 % | 122.986 M -17.48 % | 149.030 M 30.38 % | 114.304 M -3.47 % | 118.408 M 3.59 % | 114.304 M 9.74 % | 104.159 M -11.49 % | 117.686 M 4.49 % | 112.624 M -4.30 % | 117.686 M -59.89 % | 293.416 M 396.39 % | 59.110 M -29.79 % | 84.187 M 42.42 % | 59.110 M 0.00 % | 59.110 M 116.44 % | 27.310 M -15.99 % | 32.509 M 19.04 % | 27.310 M 0.00 % | 27.310 M 118.03 % | 12.526 M -43.44 % | 22.147 M 76.81 % | 12.526 M 0.00 % | 12.526 M -23.61 % | 16.397 M 20.14 % | 13.648 M -16.76 % | 16.397 M 0.00 % | 16.397 M -32.14 % | 24.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.263 M -60.17 % | 13.212 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 479.484 M 85.43 % | 258.576 M -64.26 % | 723.571 M 57.54 % | 459.305 M -4.53 % | 481.101 M 113.73 % | 225.102 M -71.24 % | 782.570 M 100.52 % | 390.279 M -14.20 % | 454.856 M 127.22 % | 200.181 M -74.59 % | 787.849 M 79.12 % | 439.839 M -1.38 % | 445.980 M 0.48 % | 443.841 M -2.97 % | 457.435 M 6.19 % | 430.772 M 5.15 % | 409.678 M 172.47 % | 150.359 M -73.70 % | 571.783 M 107.89 % | 275.037 M -27.73 % | 380.555 M 1 257.93 % | 28.025 M -92.56 % | 376.738 M 13.22 % | 332.750 M 28.34 % | 259.274 M 150.29 % | 103.591 M -69.80 % | 343.050 M -17.67 % | 416.695 M -9.63 % | 461.119 M 25.41 % | 367.693 M -40.88 % | 621.963 M 82.53 % | 340.750 M -8.34 % | 371.736 M 253.80 % | 105.070 M 71.39 % | 61.305 M 111.43 % | 28.995 M 15.51 % | 25.103 M 17 907.45 % | -140.967 K 99.88 % | -121.880 M -72.89 % | -70.495 M -171.49 % | -25.966 M 20.66 % | -32.726 M 29.88 % | -46.673 M -19.71 % | -38.987 M 38.14 % | -63.020 M -768.84 % | -7.253 M -191.89 % | -2.485 M -122.47 % | 11.061 M -60.23 % | 27.812 M 2 251.93 % | 1.183 M -94.04 % | 19.850 M -0.32 % | 19.914 M -53.50 % | 42.823 M 302.55 % | -21.142 M 49.05 % | -41.497 M -654.89 % | -5.497 M -10 333.16 % | 53.718 K -98.98 % | 5.246 M 2 509.67 % | -217.708 K -101.23 % | 17.693 M 17.96 % | 14.999 M 1 029.88 % | -1.613 M -111.80 % | 13.666 M -63.09 % | 37.023 M 17.36 % | 31.546 M 121.49 % | 14.243 M -32.33 % | 21.046 M 227.17 % | -16.550 M 49.01 % | -32.459 M -1 674.33 % | -1.829 M -158.03 % | 3.153 M -92.27 % | 40.762 M -4.86 % | 42.843 M 1 731.63 % | 2.339 M -91.80 % | 28.532 M -18.75 % | 35.114 M -11.04 % | 39.474 M 912.52 % | 3.899 M -72.77 % | 14.318 M -7.26 % | 15.439 M |
Operating income ratio | 0.05 44.64 % | 0.03 -25.13 % | 0.04 12.38 % | 0.04 -16.25 % | 0.04 54.18 % | 0.03 -39.21 % | 0.05 40.39 % | 0.03 -16.33 % | 0.04 45.32 % | 0.03 -48.98 % | 0.06 47.54 % | 0.04 -10.34 % | 0.04 -8.68 % | 0.05 60.52 % | 0.03 -18.08 % | 0.03 -11.39 % | 0.04 82.45 % | 0.02 -51.17 % | 0.04 55.60 % | 0.03 -36.27 % | 0.04 652.81 % | 0.01 -87.32 % | 0.05 5.85 % | 0.04 10.73 % | 0.04 87.78 % | 0.02 -50.18 % | 0.04 -21.69 % | 0.05 -27.66 % | 0.07 -11.57 % | 0.08 7.71 % | 0.08 25.44 % | 0.06 -21.13 % | 0.08 101.64 % | 0.04 680.41 % | 0.01 -84.17 % | 0.03 7.92 % | 0.03 16 810.73 % | 0.00 99.86 % | -0.13 -65.13 % | -0.08 -97.51 % | -0.04 41.40 % | -0.07 18.00 % | -0.08 -54.06 % | -0.05 45.58 % | -0.10 -502.15 % | -0.02 -165.90 % | -0.01 -123.30 % | 0.03 -63.39 % | 0.07 1 800.57 % | 0.00 -90.07 % | 0.04 -15.87 % | 0.05 -55.22 % | 0.10 283.96 % | -0.06 43.63 % | -0.10 -758.17 % | -0.01 -9 793.33 % | 0.00 -99.04 % | 0.01 2 308.96 % | 0.00 -101.08 % | 0.05 21.75 % | 0.04 813.50 % | -0.01 -114.15 % | 0.04 -62.38 % | 0.11 3.44 % | 0.11 75.82 % | 0.06 -33.27 % | 0.09 306.32 % | -0.04 56.56 % | -0.10 -1 258.79 % | -0.01 -175.28 % | 0.01 -92.68 % | 0.14 -4.50 % | 0.14 1 043.10 % | 0.01 -87.53 % | 0.10 -25.54 % | 0.13 -13.89 % | 0.16 600.72 % | 0.02 -66.36 % | 0.07 -13.99 % | 0.08 |
Total other income expenses net | 652.152 K -87.83 % | 5.361 M 170.17 % | -7.640 M -368.52 % | 2.845 M 746.43 % | -440.109 K -150.59 % | 869.990 K 107.64 % | -11.385 M -393.74 % | 3.876 M -47.95 % | 7.446 M 749.48 % | -1.147 M 30.87 % | -1.659 M -240.53 % | 1.180 M -81.89 % | 6.517 M 8 101.40 % | 79.457 K 101.40 % | -5.684 M -547.44 % | -877.948 K 10.21 % | -977.755 K -158.03 % | 1.685 M -95.58 % | 38.131 M 939.19 % | 3.669 M 429.18 % | -1.115 M -890.99 % | 140.923 K 115.29 % | -921.440 K -148.77 % | 1.889 M 307.48 % | -910.671 K -226.97 % | 717.225 K 101.95 % | -36.744 M -2 861.79 % | -1.241 M -204.02 % | 1.193 M -67.54 % | 3.674 M 116.57 % | -22.179 M -2 052.88 % | 1.136 M 115.56 % | -7.297 M -232.98 % | 5.488 M 115.43 % | -35.554 M -1 178.82 % | 3.296 M 164.29 % | -5.126 M -166.62 % | 7.694 M 191.43 % | -8.415 M -645.64 % | 1.542 M 441.24 % | 284.951 K -77.57 % | 1.270 M 235.85 % | -935.121 K -244.23 % | 648.347 K -67.92 % | 2.021 M 5 959.34 % | 33.358 K 101.60 % | -2.089 M -616.46 % | 404.462 K 113.83 % | -2.925 M | 0.000 100.00 % | -5.602 M 31.90 % | -8.226 M -162.08 % | 13.251 M 22 180.27 % | -60.014 K -106.02 % | 997.690 K -67.07 % | 3.030 M 265.98 % | 827.784 K 1 430.84 % | 54.074 K -99.40 % | 8.964 M 264.55 % | 2.459 M -49.70 % | 4.888 M | 0.000 100.00 % | -5.577 M -1 740.49 % | 339.960 K 125.97 % | -1.309 M | 0.000 100.00 % | -37.531 M -13 270.86 % | 284.957 K -91.48 % | 3.345 M 17.50 % | 2.847 M 315.64 % | 684.924 K 131.08 % | -2.204 M -323.69 % | -520.134 K -121.55 % | 2.413 M 52.96 % | 1.578 M 1 063.50 % | -163.746 K 68.63 % | -521.900 K -163.09 % | 827.234 K 393.61 % | -281.750 K -158.64 % | 480.474 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.262 B 36.33 % | 3.126 B 183.81 % | 1.101 B -81.10 % | 5.828 B 18.00 % | 4.938 B 1.36 % | 4.872 B 97.58 % | 2.466 B -42.94 % | 4.321 B -3.88 % | 4.496 B 38.24 % | 3.252 B 517.86 % | 526.326 M -61.01 % | 1.350 B -41.26 % | 2.298 B -15.88 % | 2.732 B 9.63 % | 2.492 B -33.93 % | 3.771 B 1.55 % | 3.713 B 87.41 % | 1.981 B 368.52 % | -737.923 M -207.80 % | 684.533 M -3.64 % | 710.377 M -13.07 % | 817.207 M 223.23 % | 252.826 M -80.74 % | 1.313 B -2.19 % | 1.342 B -7.21 % | 1.446 B 80.32 % | 802.164 M -55.02 % | 1.783 B -29.63 % | 2.534 B 35.81 % | 1.866 B -9.28 % | 2.057 B 236.07 % | 612.048 M -24.15 % | 806.971 M -5.27 % | 851.886 M -49.89 % | 1.700 B -14.73 % | 1.994 B -0.05 % | 1.995 B 103.26 % | 981.259 M -1.03 % | 991.501 M -8.32 % | 1.081 B -1.89 % | 1.102 B -3.37 % | 1.141 B 3.37 % | 1.104 B -1.85 % | 1.124 B 2.39 % | 1.098 B 3.93 % | 1.057 B 5.51 % | 1.001 B 9.72 % | 912.663 M 17.61 % | 775.993 M 46.07 % | 531.237 M -40.08 % | 886.545 M 22.45 % | 724.025 M 30.50 % | 554.793 M -41.38 % | 946.415 M 19.67 % | 790.879 M 6.90 % | 739.822 M 3.80 % | 712.734 M -10.83 % | 799.292 M 5.82 % | 755.309 M 12.95 % | 668.692 M 6.37 % | 628.638 M 1.61 % | 618.708 M 3.96 % | 595.116 M 14.32 % | 520.572 M 48.05 % | 351.614 M 4.35 % | 336.954 M 1.83 % | 330.886 M 4.23 % | 317.466 M 53.78 % | 206.448 M 50.64 % | 137.045 M 0.69 % | 136.104 M 29.82 % | 104.837 M 40.19 % | 74.784 M 230.71 % | 22.614 M 34.84 % | 16.771 M -39.48 % | 27.713 M -87.21 % | 216.754 M 60.55 % | 135.007 M |
Total investments | 4.784 B 17.21 % | 4.081 B 5.13 % | 3.882 B -21.03 % | 4.916 B 30.72 % | 3.761 B 11.87 % | 3.362 B 4.00 % | 3.232 B 10.05 % | 2.937 B 5.88 % | 2.774 B 1.87 % | 2.723 B -5.79 % | 2.890 B 36.24 % | 2.121 B 2.21 % | 2.075 B 17.94 % | 1.760 B 12.72 % | 1.561 B 16.81 % | 1.337 B 23.36 % | 1.083 B 35.67 % | 798.572 M 1.38 % | 787.689 M 7.79 % | 730.756 M 0.06 % | 730.306 M 19.45 % | 611.400 M 10.45 % | 553.540 M 75.72 % | 315.018 M 22.88 % | 256.368 M 14.00 % | 224.894 M 10.92 % | 202.748 M 49.44 % | 135.671 M 73.57 % | 78.163 M 52.38 % | 51.295 M 107.84 % | 24.680 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 8.841 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 -100.00 % | 32.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.845 K -363.87 % | 31.017 K | 0.000 | 0.000 -100.00 % | 9.969 M -0.37 % | 10.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 13.265 B -2.64 % | 13.624 B 6.73 % | 12.765 B -8.75 % | 13.988 B 2.44 % | 13.655 B -4.23 % | 14.258 B 2.55 % | 13.904 B 8.17 % | 12.854 B 1.27 % | 12.693 B 5.49 % | 12.033 B 1.44 % | 11.862 B 9.91 % | 10.792 B 1.88 % | 10.593 B -10.38 % | 11.819 B 0.97 % | 11.706 B 7.60 % | 10.879 B 4.95 % | 10.366 B 17.35 % | 8.833 B 8.83 % | 8.117 B 2.11 % | 7.949 B 3.68 % | 7.667 B 49.53 % | 5.127 B -9.03 % | 5.636 B 3.94 % | 5.422 B 9.74 % | 4.941 B -10.68 % | 5.532 B 0.81 % | 5.487 B -1.26 % | 5.557 B 5.92 % | 5.246 B -4.85 % | 5.514 B -7.07 % | 5.933 B 436.00 % | 1.107 B -25.43 % | 1.485 B -25.20 % | 1.985 B -4.55 % | 2.079 B -15.13 % | 2.450 B -7.17 % | 2.639 B 128.80 % | 1.153 B -4.34 % | 1.206 B -3.49 % | 1.249 B -4.92 % | 1.314 B -3.61 % | 1.363 B 5.45 % | 1.293 B -2.76 % | 1.329 B -4.02 % | 1.385 B 9.92 % | 1.260 B 1.90 % | 1.237 B 9.39 % | 1.131 B 8.86 % | 1.039 B -12.58 % | 1.188 B 0.90 % | 1.178 B 24.84 % | 943.203 M 7.38 % | 878.352 M -26.74 % | 1.199 B 24.63 % | 961.981 M -6.52 % | 1.029 B 15.10 % | 894.044 M -9.75 % | 990.670 M 12.15 % | 883.327 M 4.47 % | 845.516 M 4.58 % | 808.509 M -5.97 % | 859.841 M -2.90 % | 885.505 M -5.28 % | 934.854 M 13.04 % | 827.036 M 75.41 % | 471.500 M 2.06 % | 462.000 M -3.75 % | 480.000 M 25.16 % | 383.500 M 12.79 % | 340.000 M -1.59 % | 345.500 M 22.95 % | 281.000 M 6.64 % | 263.500 M 7.97 % | 244.058 M 13.42 % | 215.173 M -10.59 % | 240.657 M -24.71 % | 319.633 M 30.01 % | 245.860 M |
Accumulated other comprehensive income loss | 638.219 M -87.42 % | 5.072 B | 0.000 | 0.000 -100.00 % | 541.671 M 9 970.25 % | -5.488 M -101.01 % | 541.671 M -88.68 % | 4.786 B 942.36 % | 459.193 M -91.70 % | 5.530 B 962 737.88 % | -574.442 K -100.01 % | 5.493 B 1 314.29 % | 388.416 M -90.65 % | 4.156 B 682.86 % | 530.821 M -84.68 % | 3.466 B 571.48 % | 516.107 M -85.11 % | 3.466 B 2 179.06 % | 152.059 M 0.11 % | 151.893 M 0.00 % | 151.893 M 92 337.53 % | -164.676 K 0.00 % | -164.676 K -141.67 % | -68.141 K 0.00 % | -68.141 K 0.00 % | -68.141 K 0.00 % | -68.141 K -319.81 % | 31.000 K 128.09 % | -110.374 K 9.26 % | -121.632 K -37.14 % | -88.693 K | 0.000 -100.00 % | 2.103 M | 0.000 100.00 % | -291.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 7.827 B -0.13 % | 7.837 B 2.90 % | 7.616 B 5.18 % | 7.241 B 4.73 % | 6.914 B 0.01 % | 6.913 B 2.77 % | 6.727 B 8.06 % | 6.225 B 4.67 % | 5.947 B -0.34 % | 5.968 B -3.94 % | 6.212 B 16.97 % | 5.311 B 6.01 % | 5.010 B 1.11 % | 4.955 B 7.93 % | 4.591 B 6.62 % | 4.306 B 3.19 % | 4.172 B 7.03 % | 3.898 B 2.51 % | 3.803 B 13.94 % | 3.337 B 5.26 % | 3.171 B 3.22 % | 3.072 B 0.32 % | 3.062 B 7.18 % | 2.857 B 8.91 % | 2.623 B 0.69 % | 2.605 B 2.00 % | 2.554 B 8.69 % | 2.350 B 14.76 % | 2.048 B 13.42 % | 1.805 B 19.79 % | 1.507 B 10 026.04 % | -15.185 M 86.73 % | -114.437 M 55.34 % | -256.256 M 17.17 % | -309.383 M 3.12 % | -319.341 M 7.44 % | -344.995 M -23.12 % | -280.215 M -4.45 % | -268.284 M -68.49 % | -159.225 M -16.11 % | -137.138 M -27.28 % | -107.744 M -49.86 % | -71.895 M -293.48 % | -18.272 M -184.35 % | 21.662 M -79.22 % | 104.257 M -6.33 % | 111.306 M -9.31 % | 122.734 M 8.66 % | 112.957 M -2.14 % | 115.433 M 1.75 % | 113.447 M 11.18 % | 102.038 M 13.33 % | 90.041 M 191.19 % | 30.922 M -29.74 % | 44.010 M -43.75 % | 78.237 M 4.70 % | 74.728 M 19.55 % | 62.507 M 20.66 % | 51.805 M 1.84 % | 50.869 M 55.74 % | 32.663 M 114.92 % | 15.198 M 9.29 % | 13.906 M -21.94 % | 17.815 M 214.06 % | -15.619 M 65.98 % | -45.912 M -12.81 % | -40.698 M -61.37 % | -25.220 M -144.99 % | -10.294 M -115.44 % | 66.685 M 1.50 % | 65.697 M -9.10 % | 72.276 M 57.75 % | 45.818 M -37.65 % | 73.488 M 14.98 % | 63.915 M 18.92 % | 53.748 M 72.63 % | 31.134 M -34.86 % | 47.796 M |
Common stock | 2.671 B 0.00 % | 2.671 B 2.75 % | 2.599 B 0.00 % | 2.599 B 0.00 % | 2.599 B 0.00 % | 2.599 B 0.00 % | 2.599 B 0.00 % | 2.599 B 0.00 % | 2.599 B 40.00 % | 1.857 B 0.00 % | 1.857 B 0.00 % | 1.857 B 1.66 % | 1.826 B 18.86 % | 1.536 B 11.69 % | 1.376 B 0.00 % | 1.376 B 0.00 % | 1.376 B 0.00 % | 1.376 B 0.00 % | 1.376 B 0.00 % | 1.376 B 0.00 % | 1.376 B 0.00 % | 1.376 B 0.00 % | 1.376 B 0.00 % | 1.376 B 0.00 % | 1.376 B 0.00 % | 1.376 B 0.00 % | 1.376 B 0.00 % | 1.376 B 5.39 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 97.26 % | 661.689 M 0.00 % | 661.689 M 0.00 % | 661.689 M 19.11 % | 555.517 M 0.00 % | 555.517 M 0.00 % | 555.517 M 22.56 % | 453.260 M 0.00 % | 453.260 M 0.00 % | 453.260 M 0.00 % | 453.260 M 0.00 % | 453.260 M 0.00 % | 453.260 M 0.00 % | 453.260 M 0.00 % | 453.260 M 30.00 % | 348.661 M 0.00 % | 348.661 M 0.00 % | 348.661 M 0.00 % | 348.661 M 50.00 % | 232.441 M 66.05 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 0.00 % | 139.980 M 37.26 % | 101.980 M 0.00 % | 101.980 M |
Total equity | 18.869 B 7.69 % | 17.523 B 2.22 % | 17.142 B 3.35 % | 16.585 B 2.17 % | 16.232 B 6.80 % | 15.199 B 1.10 % | 15.034 B 4.54 % | 14.382 B 2.19 % | 14.074 B 0.20 % | 14.047 B 0.82 % | 13.933 B 1.99 % | 13.661 B 3.71 % | 13.172 B 13.65 % | 11.590 B 11.49 % | 10.396 B 2.63 % | 10.129 B 1.51 % | 9.978 B 3.18 % | 9.670 B 1.05 % | 9.570 B 6.46 % | 8.989 B 2.19 % | 8.797 B 3.33 % | 8.514 B -0.01 % | 8.514 B 3.59 % | 8.220 B 3.04 % | 7.977 B 5.58 % | 7.555 B 0.65 % | 7.506 B 3.27 % | 7.268 B 18.30 % | 6.144 B 4.22 % | 5.895 B 6.47 % | 5.537 B 94.21 % | 2.851 B 3.53 % | 2.754 B 5.56 % | 2.609 B 48.88 % | 1.752 B 10.58 % | 1.584 B 1.65 % | 1.559 B 79.46 % | 868.615 M -1.35 % | 880.545 M -9.83 % | 976.559 M -2.21 % | 998.646 M -2.86 % | 1.028 B -3.37 % | 1.064 B -4.12 % | 1.110 B -3.47 % | 1.150 B -6.70 % | 1.232 B -0.57 % | 1.239 B -0.27 % | 1.242 B 0.79 % | 1.233 B -0.20 % | 1.235 B 105.35 % | 601.509 M 2.31 % | 587.905 M 2.07 % | 576.007 M 3.69 % | 555.509 M -4.44 % | 581.304 M -6.25 % | 620.058 M -0.82 % | 625.196 M -1.22 % | 632.895 M 0.47 % | 629.965 M 4.95 % | 600.257 M 2.85 % | 583.623 M 2.82 % | 567.634 M 0.14 % | 566.836 M 1.60 % | 557.914 M 6.28 % | 524.963 M 5.96 % | 495.455 M 0.84 % | 491.339 M -2.92 % | 506.121 M 2.60 % | 493.280 M -9.83 % | 547.080 M 0.03 % | 546.916 M 1.24 % | 540.198 M 11.38 % | 484.989 M -5.47 % | 513.029 M 1.66 % | 504.633 M 6.42 % | 474.178 M 101.33 % | 235.523 M -6.28 % | 251.306 M |
Other non current liabilities | 56.388 M -32.74 % | 83.831 M -19.22 % | 103.783 M 135.68 % | 44.035 M -4.17 % | 45.950 M -8.98 % | 50.483 M -3.52 % | 52.325 M 1.89 % | 51.356 M -3.40 % | 53.162 M -3.24 % | 54.943 M -71.92 % | 195.637 M 240.23 % | 57.502 M -9.54 % | 63.565 M 2.75 % | 61.865 M -42.27 % | 107.172 M 58.80 % | 67.489 M -3.60 % | 70.007 M -9.26 % | 77.150 M -7.58 % | 83.478 M 5 223.92 % | 1.568 M -60.08 % | 3.928 M -36.78 % | 6.212 M | 0.000 -100.00 % | 19.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.450 M -93.80 % | 55.674 M 4 054.33 % | -1.408 M -102.36 % | 59.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 B 2 265.79 % | 64.629 M | 0.000 -100.00 % | 25.202 M 3.62 % | 24.322 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.355 M -3.87 % | 3.490 M -3.72 % | 3.625 M | 0.000 -100.00 % | 1.575 M -4.55 % | 1.650 M -4.35 % | 1.725 M -4.17 % | 1.800 M | 0.000 -100.00 % | 1.950 M -3.70 % | 2.025 M -3.57 % | 2.100 M -6.67 % | 2.250 M 0.00 % | 2.250 M -6.25 % | 2.400 M 0.00 % | 2.400 M -5.88 % | 2.550 M -66.23 % | 7.550 M 7.55 % | 7.020 M 160.00 % | 2.700 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 % | 430.000 K 0.00 % | 430.000 K 0.00 % | 430.000 K |
Long term debt | 6.225 B 2.43 % | 6.077 B 0.08 % | 6.072 B 4.74 % | 5.797 B -5.39 % | 6.127 B -12.15 % | 6.975 B 0.77 % | 6.922 B 14.20 % | 6.061 B -6.06 % | 6.452 B 10.20 % | 5.855 B 19.17 % | 4.913 B 20.08 % | 4.091 B 9.92 % | 3.722 B -39.63 % | 6.166 B -3.50 % | 6.390 B 6.60 % | 5.994 B 9.68 % | 5.465 B 8.96 % | 5.016 B 16.51 % | 4.305 B 5.05 % | 4.098 B 5.70 % | 3.877 B 171.47 % | 1.428 B 1.96 % | 1.401 B 9.55 % | 1.279 B 36.50 % | 936.704 M -4.65 % | 982.361 M 0.00 % | 982.361 M -43.97 % | 1.753 B 3.56 % | 1.693 B -18.05 % | 2.066 B 40.45 % | 1.471 B 140.16 % | 612.500 M -10.26 % | 682.500 M -24.59 % | 905.000 M 0.00 % | 905.000 M -6.58 % | 968.750 M -10.20 % | 1.079 B 365.78 % | 231.600 M -14.25 % | 270.100 M -37.72 % | 433.680 M 3.56 % | 418.780 M -24.91 % | 557.680 M -0.09 % | 558.180 M -21.09 % | 707.380 M 2.98 % | 686.880 M 2.54 % | 669.880 M 1.52 % | 659.880 M -1.64 % | 670.880 M 11.99 % | 599.080 M -20.34 % | 752.080 M 17.28 % | 641.280 M 48.69 % | 431.280 M 30.78 % | 329.780 M -13.67 % | 382.000 M 0.00 % | 382.000 M -13.77 % | 443.000 M 0.00 % | 443.000 M -12.28 % | 505.000 M -3.81 % | 525.000 M 0.96 % | 520.000 M 23.81 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M -3.78 % | 436.500 M 18.37 % | 368.750 M 106.58 % | 178.500 M 15.16 % | 155.000 M 0.00 % | 155.000 M -21.82 % | 198.250 M 4.34 % | 190.000 M 16.92 % | 162.500 M -19.15 % | 201.000 M 28.43 % | 156.500 M 33.69 % | 117.058 M 27.00 % | 92.173 M -0.52 % | 92.657 M 223.60 % | 28.633 M -47.62 % | 54.662 M |
Total non current liabilities | 6.469 B 2.40 % | 6.318 B 0.05 % | 6.314 B 5.23 % | 6.000 B -4.93 % | 6.311 B -12.10 % | 7.181 B 0.89 % | 7.117 B 14.04 % | 6.241 B -5.92 % | 6.634 B 10.30 % | 6.014 B 17.73 % | 5.108 B 19.96 % | 4.258 B 9.32 % | 3.895 B -38.56 % | 6.340 B -4.07 % | 6.608 B 6.70 % | 6.193 B 9.27 % | 5.668 B 8.41 % | 5.228 B 15.52 % | 4.526 B 7.29 % | 4.218 B 5.46 % | 4.000 B 157.59 % | 1.553 B 2.07 % | 1.521 B 8.74 % | 1.399 B 34.59 % | 1.040 B -4.26 % | 1.086 B 0.01 % | 1.086 B -40.04 % | 1.811 B 3.56 % | 1.749 B -17.61 % | 2.122 B 38.65 % | 1.531 B 127.80 % | 671.974 M -9.67 % | 743.910 M -23.04 % | 966.593 M -0.21 % | 968.618 M -6.27 % | 1.033 B -9.76 % | 1.145 B 345.93 % | 256.802 M -12.78 % | 294.422 M -32.68 % | 437.316 M 3.49 % | 422.576 M -24.76 % | 561.663 M -0.11 % | 562.298 M -20.88 % | 710.735 M 2.95 % | 690.370 M 2.50 % | 673.505 M 1.49 % | 663.640 M -1.31 % | 672.455 M 11.94 % | 600.730 M -20.31 % | 753.805 M 17.22 % | 643.080 M 48.46 % | 433.155 M 30.57 % | 331.730 M -13.62 % | 384.025 M -0.02 % | 384.105 M -13.73 % | 445.250 M 0.00 % | 445.250 M -12.25 % | 507.400 M -3.79 % | 527.400 M 0.93 % | 522.550 M 22.22 % | 427.550 M 0.12 % | 427.020 M 1.02 % | 422.700 M -3.16 % | 436.500 M 18.37 % | 368.750 M 106.58 % | 178.500 M 15.16 % | 155.000 M 0.00 % | 155.000 M -21.82 % | 198.250 M 4.34 % | 190.000 M 16.92 % | 162.500 M -19.15 % | 201.000 M 28.43 % | 156.500 M 33.69 % | 117.058 M 27.00 % | 92.173 M -0.98 % | 93.087 M 220.29 % | 29.063 M -47.25 % | 55.092 M |
Other current liabilities | 9.447 B 1.03 % | 9.350 B -3.53 % | 9.693 B 13.81 % | 8.516 B -31.92 % | 12.509 B 296.82 % | 3.152 B -2.48 % | 3.233 B -48.07 % | 6.225 B 3.27 % | 6.028 B -39.86 % | 10.022 B 40.03 % | 7.157 B -6.29 % | 7.637 B 19.12 % | 6.412 B 32.94 % | 4.823 B -42.20 % | 8.345 B 482.43 % | 1.433 B 12.32 % | 1.276 B -78.94 % | 6.057 B 76.68 % | 3.428 B -37.11 % | 5.452 B 437.00 % | 1.015 B -76.49 % | 4.319 B 7.60 % | 4.014 B 7.95 % | 3.718 B -17.99 % | 4.534 B 38.20 % | 3.281 B -32.99 % | 4.896 B 34.67 % | 3.635 B -26.11 % | 4.919 B 65.59 % | 2.971 B 9.43 % | 2.715 B 3 656.57 % | 72.274 M 52.31 % | 47.452 M -12.24 % | 54.070 M 101.19 % | -4.533 B -4 618.86 % | 100.317 M 2 372.98 % | 4.057 M -69.42 % | 13.265 M -98.57 % | 930.064 M 265.19 % | 254.679 M -7.44 % | 275.148 M 11.69 % | 246.344 M 13.14 % | 217.743 M 1 003.10 % | 19.739 M 60.27 % | 12.316 M -87.88 % | 101.594 M -35.94 % | 158.602 M 8 455.81 % | -1.898 M -106.65 % | 28.523 M -68.24 % | 89.803 M 1.38 % | 88.576 M 105.44 % | 43.115 M 53.51 % | 28.086 M -86.26 % | 204.461 M -0.15 % | 204.764 M 248.07 % | 58.828 M 20.86 % | 48.673 M -57.28 % | 113.941 M 128.57 % | 49.849 M 8.04 % | 46.138 M 12.64 % | 40.961 M -62.44 % | 109.042 M -26.06 % | 147.468 M -15.66 % | 174.844 M -25.76 % | 235.515 M 135.37 % | 100.063 M 2.63 % | 97.501 M -13.27 % | 112.416 M 15.28 % | 97.516 M 274.65 % | 26.029 M -18.47 % | 31.927 M -16.26 % | 38.124 M 23.77 % | 30.803 M 25.38 % | 24.568 M -45.74 % | 45.275 M 17.89 % | 38.403 M 47.13 % | 26.102 M -24.53 % | 34.587 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.653 B -72.40 % | 5.988 B -11.70 % | 6.782 B 24.16 % | 5.462 B -10.58 % | 6.109 B 0.00 % | 6.109 B 283.63 % | 1.592 B | 0.000 -100.00 % | 1.587 B | 0.000 | 0.000 -100.00 % | 3.864 B 0.68 % | 3.838 B 12.76 % | 3.403 B 5.03 % | 3.240 B 15.42 % | 2.807 B 1.44 % | 2.767 B 6.88 % | 2.589 B 2.68 % | 2.522 B 47.64 % | 1.708 B 9.62 % | 1.558 B 16.28 % | 1.340 B -0.19 % | 1.342 B 1.03 % | 1.329 B 2.44 % | 1.297 B 2.40 % | 1.267 B 9.89 % | 1.153 B 2.38 % | 1.126 B 1 436.49 % | 73.276 M 41.07 % | 51.943 M -16.07 % | 61.885 M -70.60 % | 210.477 M 5.05 % | 200.362 M -0.64 % | 201.647 M 354.50 % | 44.367 M -9.17 % | 48.844 M 7.38 % | 45.486 M 26.16 % | 36.053 M 2.55 % | 35.156 M -12.20 % | 40.043 M 23.50 % | 32.423 M 15.03 % | 28.187 M -44.11 % | 50.436 M 16.49 % | 43.296 M 12.71 % | 38.412 M 51.29 % | 25.390 M 261.42 % | -15.729 M -146.76 % | 33.638 M 26.59 % | 26.574 M -9.15 % | 29.249 M -28.44 % | 40.873 M 33.96 % | 30.511 M -6.73 % | 32.711 M 358.45 % | -12.657 M -190.55 % | 13.977 M 206.15 % | 4.565 M 67.47 % | 2.726 M -68.24 % | 8.585 M -30.10 % | 12.281 M -58.06 % | 29.285 M -63.14 % | 79.446 M 12.16 % | 70.835 M 72.92 % | 40.963 M 12.53 % | 36.401 M 19.15 % | 30.550 M -66.70 % | 91.736 M 128.72 % | 40.108 M -1.44 % | 40.696 M -18.28 % | 49.802 M 9.60 % | 45.438 M 57.16 % | 28.912 M -37.30 % | 46.115 M 10.38 % | 41.777 M 3.14 % | 40.503 M -5.18 % | 42.714 M |
Short term debt | 7.040 B -6.72 % | 7.548 B 12.76 % | 6.693 B -18.93 % | 8.256 B -15.22 % | 9.738 B 33.70 % | 7.283 B 4.31 % | 6.982 B 2.78 % | 6.793 B 9.34 % | 6.213 B 0.56 % | 6.178 B -11.09 % | 6.949 B 5.57 % | 6.582 B 17.05 % | 5.623 B -0.53 % | 5.653 B 15.69 % | 4.887 B 0.76 % | 4.850 B -1.03 % | 4.900 B 15.84 % | 4.230 B 5.82 % | 3.997 B -3.14 % | 4.127 B 9.80 % | 3.758 B -19.35 % | 4.660 B 26.48 % | 3.685 B -11.08 % | 4.144 B 3.48 % | 4.004 B -11.98 % | 4.549 B 0.99 % | 4.505 B 18.43 % | 3.804 B 10.25 % | 3.450 B 0.06 % | 3.448 B -22.74 % | 4.462 B 802.43 % | 494.500 M -38.34 % | 802.000 M -25.71 % | 1.080 B -8.05 % | 1.174 B -15.75 % | 1.393 B -10.69 % | 1.560 B 69.26 % | 921.780 M -1.48 % | 935.580 M 52.49 % | 613.516 M -2.25 % | 627.616 M 4.87 % | 598.446 M 13.45 % | 527.500 M -15.19 % | 622.000 M -10.92 % | 698.250 M 41.26 % | 494.296 M 6.35 % | 464.796 M 1.11 % | 459.671 M 4.59 % | 439.500 M 12.11 % | 392.012 M -20.36 % | 492.255 M -3.08 % | 507.923 M -6.73 % | 544.572 M -19.19 % | 673.875 M 54.21 % | 436.981 M -25.43 % | 586.038 M 29.93 % | 451.044 M 8.51 % | 415.670 M 16.00 % | 358.327 M 10.08 % | 325.516 M -16.21 % | 388.509 M 3.65 % | 374.841 M -1.49 % | 380.505 M -6.25 % | 405.854 M 39.57 % | 290.786 M 24.80 % | 233.000 M -5.67 % | 247.000 M 1.23 % | 244.000 M 34.07 % | 182.000 M 21.33 % | 150.000 M -18.03 % | 183.000 M 128.75 % | 80.000 M -25.23 % | 107.000 M -15.75 % | 127.000 M 3.25 % | 123.000 M -16.89 % | 148.000 M -49.14 % | 291.000 M 52.20 % | 191.198 M |
Total current liabilities | 51.736 B 3.46 % | 50.008 B -9.27 % | 55.115 B 10.04 % | 50.085 B 9.27 % | 45.836 B 8.19 % | 42.367 B -10.25 % | 47.204 B 11.50 % | 42.337 B 5.75 % | 40.034 B 12.11 % | 35.710 B -10.56 % | 39.924 B 6.91 % | 37.342 B 8.87 % | 34.300 B 11.15 % | 30.859 B -13.66 % | 35.741 B 15.16 % | 31.037 B 12.30 % | 27.638 B 19.94 % | 23.044 B -15.63 % | 27.313 B 15.31 % | 23.687 B 11.66 % | 21.213 B 20.72 % | 17.572 B -26.05 % | 23.762 B 10.34 % | 21.535 B 9.34 % | 19.696 B 4.72 % | 18.809 B -12.84 % | 21.579 B 9.54 % | 19.699 B 9.56 % | 17.980 B 15.54 % | 15.561 B -15.87 % | 18.498 B 1 408.83 % | 1.226 B -18.56 % | 1.505 B -22.52 % | 1.943 B -8.25 % | 2.118 B -14.45 % | 2.475 B -6.95 % | 2.660 B 96.99 % | 1.350 B 0.11 % | 1.349 B 6.31 % | 1.269 B -5.28 % | 1.340 B 8.00 % | 1.240 B 7.86 % | 1.150 B 17.28 % | 980.655 M -9.67 % | 1.086 B 14.45 % | 948.555 M 17.28 % | 808.800 M 23.97 % | 652.437 M -0.89 % | 658.265 M -13.56 % | 761.549 M -15.11 % | 897.138 M 21.56 % | 738.034 M 2.57 % | 719.536 M -41.89 % | 1.238 B 28.99 % | 959.933 M -2.17 % | 981.264 M 27.06 % | 772.305 M -2.80 % | 794.517 M 31.11 % | 606.009 M 27.57 % | 475.049 M -16.00 % | 565.527 M -7.17 % | 609.181 M -7.48 % | 658.410 M -5.54 % | 696.992 M 4.81 % | 665.028 M 42.46 % | 466.806 M -11.38 % | 526.779 M -12.49 % | 601.940 M 28.54 % | 468.307 M 32.95 % | 352.230 M -10.28 % | 392.598 M 52.13 % | 258.060 M -22.02 % | 330.937 M 2.47 % | 322.945 M -7.29 % | 348.346 M -16.29 % | 416.139 M -23.62 % | 544.856 M 18.74 % | 458.862 M |
Total liabilities | 58.206 B 3.34 % | 56.325 B -8.31 % | 61.429 B 9.53 % | 56.086 B 7.55 % | 52.148 B 5.25 % | 49.547 B -8.79 % | 54.322 B 11.82 % | 48.578 B 4.09 % | 46.668 B 11.85 % | 41.724 B -7.35 % | 45.032 B 8.25 % | 41.601 B 8.92 % | 38.195 B 2.68 % | 37.199 B -12.16 % | 42.350 B 13.75 % | 37.230 B 11.78 % | 33.306 B 17.80 % | 28.273 B -11.20 % | 31.839 B 14.10 % | 27.906 B 10.68 % | 25.213 B 31.84 % | 19.125 B -24.36 % | 25.284 B 10.24 % | 22.935 B 10.61 % | 20.735 B 4.23 % | 19.895 B -12.22 % | 22.665 B 5.37 % | 21.510 B 9.03 % | 19.729 B 11.56 % | 17.684 B -11.71 % | 20.028 B 955.27 % | 1.898 B -15.62 % | 2.249 B -22.69 % | 2.910 B -5.72 % | 3.086 B -12.04 % | 3.509 B -7.80 % | 3.805 B 136.76 % | 1.607 B -2.20 % | 1.643 B -3.68 % | 1.706 B -3.18 % | 1.762 B -2.21 % | 1.802 B 5.24 % | 1.712 B 1.24 % | 1.691 B -4.76 % | 1.776 B 9.49 % | 1.622 B 10.16 % | 1.472 B 11.14 % | 1.325 B 5.23 % | 1.259 B -16.92 % | 1.515 B -1.61 % | 1.540 B 31.51 % | 1.171 B 11.41 % | 1.051 B -35.20 % | 1.622 B 20.70 % | 1.344 B -5.78 % | 1.427 B 17.16 % | 1.218 B -6.48 % | 1.302 B 14.87 % | 1.133 B 13.61 % | 997.599 M 0.46 % | 993.077 M -4.16 % | 1.036 B -4.15 % | 1.081 B -4.62 % | 1.133 B 9.65 % | 1.034 B 60.20 % | 645.306 M -5.35 % | 681.779 M -9.93 % | 756.940 M 13.56 % | 666.557 M 22.93 % | 542.230 M -2.32 % | 555.098 M 20.92 % | 459.060 M -5.82 % | 487.437 M 10.78 % | 440.003 M -0.12 % | 440.519 M -13.49 % | 509.226 M -11.27 % | 573.920 M 11.67 % | 513.955 M |
Other non current assets | 11.938 B -25.44 % | 16.011 B 26.83 % | 12.623 B 35.63 % | 9.307 B 3.83 % | 8.964 B 1.20 % | 8.857 B -8.50 % | 9.680 B 26.90 % | 7.628 B -3.44 % | 7.899 B 0.20 % | 7.884 B 9.75 % | 7.183 B 35.12 % | 5.316 B -7.07 % | 5.720 B 27.01 % | 4.504 B 5.93 % | 4.251 B -34.83 % | 6.524 B 92.13 % | 3.396 B -22.36 % | 4.374 B 3.15 % | 4.240 B 11.53 % | 3.802 B 103.00 % | 1.873 B 12.17 % | 1.670 B -31.65 % | 2.443 B -17.63 % | 2.965 B 12.74 % | 2.630 B -2.19 % | 2.689 B -3.52 % | 2.787 B -14.99 % | 3.279 B 14.19 % | 2.871 B 10.53 % | 2.598 B 7.87 % | 2.408 B 100 196.48 % | 2.401 M -3.75 % | 2.495 M -3.62 % | 2.588 M 144.12 % | -5.866 M -311.35 % | 2.776 M -3.26 % | 2.869 M -3.17 % | 2.963 M -3.07 % | 3.057 M -2.98 % | 3.151 M -2.90 % | 3.245 M -2.81 % | 3.339 M -2.74 % | 3.433 M -2.66 % | 3.527 M -2.59 % | 3.621 M -2.41 % | 3.710 M -2.46 % | 3.804 M -2.51 % | 3.902 M -2.27 % | 3.992 M -2.50 % | 4.095 M -2.12 % | 4.183 M -2.97 % | 4.311 M -2.22 % | 4.409 M -2.18 % | 4.507 M -2.13 % | 4.605 M -2.09 % | 4.703 M -2.04 % | 4.802 M -2.00 % | 4.900 M -1.96 % | 4.998 M -1.92 % | 5.096 M -1.89 % | 5.194 M -1.85 % | 5.292 M -1.82 % | 5.390 M 1 350.58 % | -431.003 K -107.70 % | 5.597 M -1.73 % | 5.695 M -1.70 % | 5.793 M -63.47 % | 15.861 M -0.85 % | 15.996 M 158.22 % | 6.195 M 0.14 % | 6.186 M -4.61 % | 6.486 M -2.65 % | 6.662 M -5.61 % | 7.058 M 214.43 % | 2.245 M -15.32 % | 2.651 M 26.03 % | 2.104 M 146.58 % | 853.078 K |
Long term investments | 4.784 B | 0.000 -100.00 % | 3.582 B -22.06 % | 4.596 B 24.19 % | 3.701 B 23.29 % | 3.002 B 4.51 % | 2.872 B 4.94 % | 2.737 B 23.08 % | 2.224 B 2.35 % | 2.173 B -12.74 % | 2.490 B 95.86 % | 1.271 B 66.08 % | 765.490 M -17.67 % | 929.789 M 22.81 % | 757.125 M -3.75 % | 786.610 M -80.19 % | 3.971 B 13.65 % | 3.494 B 9.91 % | 3.179 B 443.34 % | -926.028 M -226.80 % | 730.306 M 19.45 % | 611.400 M 10.45 % | 553.540 M 75.72 % | 315.018 M 22.88 % | 256.368 M 14.00 % | 224.894 M 10.92 % | 202.748 M 49.44 % | 135.671 M 73.57 % | 78.163 M 52.38 % | 51.295 M 107.84 % | 24.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.930 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 |
Intangible assets | 327.711 M 19.11 % | 275.142 M -0.41 % | 276.286 M -3.95 % | 287.650 M -0.67 % | 289.579 M -1.18 % | 293.042 M -0.61 % | 294.838 M -0.04 % | 294.966 M -0.49 % | 296.420 M 7.19 % | 276.528 M -7.97 % | 300.492 M 6.80 % | 281.350 M 0.29 % | 280.536 M -0.17 % | 281.025 M -46.76 % | 527.849 M -12.05 % | 600.200 M -1.24 % | 607.713 M 16.17 % | 523.125 M -1.54 % | 531.290 M -8.78 % | 582.445 M -1.37 % | 590.545 M -1.47 % | 599.382 M -1.38 % | 607.752 M -2.06 % | 620.542 M -0.94 % | 626.409 M -1.42 % | 635.401 M -1.35 % | 644.091 M 20.88 % | 532.831 M -0.11 % | 533.397 M -1.42 % | 541.072 M -1.47 % | 549.136 M 14.06 % | 481.427 M -3.31 % | 497.891 M -1.71 % | 506.567 M -1.44 % | 513.990 M -2.10 % | 525.011 M -1.43 % | 532.650 M 81.27 % | 293.850 M -0.90 % | 296.509 M -2.59 % | 304.397 M -0.96 % | 307.336 M -0.20 % | 307.961 M -1.92 % | 313.988 M 3.35 % | 303.818 M -0.93 % | 306.675 M 1.23 % | 302.944 M -0.75 % | 305.242 M 0.30 % | 304.339 M 2.29 % | 297.539 M 0.00 % | 297.531 M -0.25 % | 298.272 M 0.67 % | 296.286 M -0.43 % | 297.560 M -2.43 % | 304.973 M 13.35 % | 269.061 M 47.11 % | 182.894 M -0.96 % | 184.658 M 107.55 % | 88.972 M -1.50 % | 90.329 M 26.01 % | 71.681 M -2.07 % | 73.193 M -1.91 % | 74.622 M -1.89 % | 76.058 M -3.26 % | 78.621 M -1.55 % | 79.862 M -1.72 % | 81.261 M -1.71 % | 82.674 M -5.13 % | 87.147 M -1.56 % | 88.528 M -0.58 % | 89.044 M -1.13 % | 90.058 M 94.91 % | 46.206 M -1.87 % | 47.086 M 6.07 % | 44.393 M -1.40 % | 45.023 M 93.90 % | 23.220 M -3.19 % | 23.985 M -6.56 % | 25.669 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 327.711 M 19.11 % | 275.142 M -0.41 % | 276.286 M -3.95 % | 287.650 M -0.67 % | 289.579 M -1.18 % | 293.042 M -0.61 % | 294.838 M -0.04 % | 294.966 M -0.49 % | 296.420 M 7.19 % | 276.528 M -7.97 % | 300.492 M 6.80 % | 281.350 M 0.29 % | 280.536 M -0.17 % | 281.025 M -46.76 % | 527.849 M -12.05 % | 600.200 M -1.24 % | 607.713 M 16.17 % | 523.125 M -1.54 % | 531.290 M -8.78 % | 582.445 M -1.37 % | 590.545 M -1.47 % | 599.382 M -1.38 % | 607.752 M -2.06 % | 620.542 M -0.94 % | 626.409 M -1.42 % | 635.401 M -1.35 % | 644.091 M 20.88 % | 532.831 M -0.11 % | 533.397 M -1.42 % | 541.072 M -1.47 % | 549.136 M 14.06 % | 481.427 M -3.31 % | 497.891 M -1.71 % | 506.567 M -1.44 % | 513.990 M -2.10 % | 525.011 M -1.43 % | 532.650 M 81.27 % | 293.850 M -0.90 % | 296.509 M -2.59 % | 304.397 M -0.96 % | 307.336 M -0.20 % | 307.961 M -1.92 % | 313.988 M 3.35 % | 303.818 M -0.93 % | 306.675 M 1.23 % | 302.944 M -0.75 % | 305.242 M 0.30 % | 304.339 M 2.29 % | 297.539 M 0.00 % | 297.531 M -0.25 % | 298.272 M 0.67 % | 296.286 M -0.43 % | 297.560 M -2.43 % | 304.973 M 13.35 % | 269.061 M 47.11 % | 182.894 M -0.96 % | 184.658 M 107.55 % | 88.972 M -1.50 % | 90.329 M 26.01 % | 71.681 M -2.07 % | 73.193 M -1.91 % | 74.622 M -1.89 % | 76.058 M -3.26 % | 78.621 M -1.55 % | 79.862 M -1.72 % | 81.261 M -1.71 % | 82.674 M -5.13 % | 87.147 M -1.56 % | 88.528 M -0.58 % | 89.044 M -1.13 % | 90.058 M 94.91 % | 46.206 M -1.87 % | 47.086 M 6.07 % | 44.393 M -1.40 % | 45.023 M 93.90 % | 23.220 M -3.19 % | 23.985 M -6.56 % | 25.669 M |
Property plant equipment net | 3.885 B 6.65 % | 3.643 B -1.80 % | 3.710 B 2.21 % | 3.630 B 0.19 % | 3.623 B -2.00 % | 3.697 B -1.13 % | 3.739 B 4.47 % | 3.579 B 1.84 % | 3.514 B 17.06 % | 3.002 B -6.94 % | 3.226 B 11.63 % | 2.890 B 1.58 % | 2.845 B 5.57 % | 2.695 B -39.28 % | 4.438 B 5.00 % | 4.227 B 1.21 % | 4.176 B 0.53 % | 4.154 B 5.71 % | 3.930 B 3.37 % | 3.802 B 1.80 % | 3.735 B -3.16 % | 3.856 B -1.57 % | 3.918 B 1.31 % | 3.867 B 0.48 % | 3.849 B -0.77 % | 3.879 B -0.25 % | 3.888 B 2.09 % | 3.809 B 1.16 % | 3.765 B 2.15 % | 3.686 B -0.98 % | 3.722 B 27.31 % | 2.924 B -4.27 % | 3.054 B -1.63 % | 3.105 B -1.90 % | 3.165 B -6.06 % | 3.369 B -1.69 % | 3.427 B 128.82 % | 1.498 B -1.80 % | 1.525 B -3.76 % | 1.585 B -1.77 % | 1.613 B -1.31 % | 1.635 B -1.73 % | 1.663 B 1.20 % | 1.644 B -2.29 % | 1.682 B -0.72 % | 1.694 B 13.03 % | 1.499 B 3.56 % | 1.448 B 3.66 % | 1.396 B 3.66 % | 1.347 B 26.54 % | 1.065 B 50.63 % | 706.721 M 40.15 % | 504.254 M -52.97 % | 1.072 B 4.76 % | 1.024 B 3.32 % | 990.684 M -1.97 % | 1.011 B -11.21 % | 1.138 B 8.21 % | 1.052 B 7.69 % | 976.634 M 3.16 % | 946.727 M 3.76 % | 912.442 M -2.89 % | 939.624 M 26.76 % | 741.283 M 6.48 % | 696.184 M 14.68 % | 607.056 M -1.02 % | 613.331 M 29.31 % | 474.301 M 0.41 % | 472.351 M 10.71 % | 426.657 M 2.07 % | 418.025 M -2.88 % | 430.410 M -1.75 % | 438.067 M 0.53 % | 435.748 M -1.05 % | 440.385 M -9.67 % | 487.507 M 3.17 % | 472.525 M -0.43 % | 474.561 M |
Total non current assets | 21.279 B 5.45 % | 20.179 B -1.66 % | 20.519 B 13.80 % | 18.031 B 7.51 % | 16.772 B 4.41 % | 16.063 B -4.30 % | 16.785 B 16.46 % | 14.413 B 2.19 % | 14.104 B 4.57 % | 13.487 B 2.18 % | 13.200 B 33.42 % | 9.893 B 1.49 % | 9.748 B 14.04 % | 8.548 B -15.55 % | 10.122 B -17.39 % | 12.253 B -0.10 % | 12.265 B -3.11 % | 12.659 B 5.53 % | 11.996 B 63.74 % | 7.326 B 4.67 % | 6.999 B 2.88 % | 6.803 B -10.36 % | 7.590 B -3.09 % | 7.832 B 5.40 % | 7.431 B -0.85 % | 7.495 B -1.26 % | 7.591 B -2.87 % | 7.815 B 6.94 % | 7.307 B 5.24 % | 6.943 B 2.49 % | 6.774 B 98.53 % | 3.412 B -4.11 % | 3.559 B -1.62 % | 3.617 B -1.85 % | 3.685 B -5.49 % | 3.900 B -1.66 % | 3.965 B 120.58 % | 1.798 B -1.69 % | 1.829 B -3.52 % | 1.895 B -1.64 % | 1.927 B -1.14 % | 1.949 B -1.79 % | 1.985 B 1.56 % | 1.954 B -2.09 % | 1.996 B -0.46 % | 2.005 B 10.66 % | 1.812 B 3.02 % | 1.759 B 3.42 % | 1.701 B 2.98 % | 1.651 B 20.49 % | 1.370 B 35.61 % | 1.011 B 24.88 % | 809.246 M -41.57 % | 1.385 B 6.48 % | 1.301 B 10.05 % | 1.182 B -1.74 % | 1.203 B -2.77 % | 1.237 B 7.43 % | 1.152 B 9.00 % | 1.057 B 2.75 % | 1.028 B 3.24 % | 995.929 M -2.73 % | 1.024 B 23.69 % | 827.780 M 5.58 % | 784.047 M 12.47 % | 697.146 M -1.16 % | 705.360 M 20.75 % | 584.166 M 0.09 % | 583.628 M 10.74 % | 527.003 M 1.47 % | 519.377 M 6.10 % | 489.513 M -1.63 % | 497.603 M 0.91 % | 493.129 M 1.12 % | 487.652 M -5.01 % | 513.378 M 2.96 % | 498.614 M -0.49 % | 501.083 M |
Other current assets | 2.981 B 12.56 % | 2.648 B 12.87 % | 2.346 B -16.57 % | 2.812 B -36.93 % | 4.459 B 99.61 % | 2.234 B -48.42 % | 4.331 B -6.79 % | 4.646 B -3.29 % | 4.805 B 4.92 % | 4.579 B 7.81 % | 4.247 B -12.74 % | 4.867 B 11.91 % | 4.349 B -9.89 % | 4.827 B 17.67 % | 4.102 B -15.83 % | 4.873 B 16.92 % | 4.168 B -0.17 % | 4.175 B 19.09 % | 3.506 B -17.03 % | 4.225 B 15.08 % | 3.672 B 8.19 % | 3.393 B -34.94 % | 5.216 B 30.95 % | 3.983 B 8.08 % | 3.685 B 3.40 % | 3.564 B -16.75 % | 4.281 B 25.49 % | 3.411 B 3.56 % | 3.294 B 16.40 % | 2.830 B -25.83 % | 3.816 B 1 272.38 % | 278.027 M 44.47 % | 192.449 M 3.76 % | 185.481 M -89.97 % | 1.850 B 764.25 % | 214.011 M 6.22 % | 201.478 M 164.53 % | 76.164 M -68.35 % | 240.620 M 162.48 % | 91.671 M -25.47 % | 123.002 M 18.67 % | 103.650 M 5.54 % | 98.210 M -33.01 % | 146.605 M 13.67 % | 128.970 M 11.28 % | 115.895 M 4.86 % | 110.527 M 2.26 % | 108.082 M 35.08 % | 80.012 M 166.50 % | 30.024 M -43.44 % | 53.082 M -87.93 % | 439.644 M 1 063.24 % | 37.795 M -90.04 % | 379.544 M 42.07 % | 267.146 M -33.27 % | 400.336 M 27.21 % | 314.714 M 414.55 % | 61.163 M 83.39 % | 33.351 M -62.18 % | 88.187 M -67.10 % | 268.043 M 3.76 % | 258.340 M 0.82 % | 256.228 M -33.33 % | 384.328 M 70.29 % | 225.686 M 101.52 % | 111.990 M -43.58 % | 198.493 M 13.99 % | 174.139 M -44.69 % | 314.865 M 133.40 % | 134.901 M -51.78 % | 279.760 M 218.00 % | 87.976 M -62.43 % | 234.134 M 26.43 % | 185.186 M 204.34 % | 60.848 M -71.98 % | 217.131 M 367.22 % | 46.473 M 98.20 % | 23.448 M |
Short term investments | 0.000 -100.00 % | 4.081 B 1 260.47 % | 300.000 M -6.25 % | 320.000 M 433.33 % | 60.000 M -83.33 % | 360.000 M 0.00 % | 360.000 M 80.00 % | 200.000 M -63.64 % | 550.000 M 0.00 % | 550.000 M 37.50 % | 400.000 M -52.94 % | 850.000 M -35.11 % | 1.310 B 57.82 % | 830.050 M 3.22 % | 804.168 M 46.21 % | 550.000 M 119.05 % | -2.888 B -7.12 % | -2.696 B -12.72 % | -2.392 B -244.36 % | 1.657 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 M | 0.000 -100.00 % | 180.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 292.560 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 -100.00 % | 32.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.845 K -363.87 % | 31.017 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 |
cash and cash equivalents | 9.004 B -14.24 % | 10.499 B -9.99 % | 11.664 B 42.92 % | 8.161 B -6.38 % | 8.717 B -7.13 % | 9.386 B -17.94 % | 11.438 B 34.05 % | 8.533 B 4.10 % | 8.197 B -6.65 % | 8.781 B -22.54 % | 11.335 B 20.05 % | 9.443 B 13.83 % | 8.295 B -8.72 % | 9.088 B -1.37 % | 9.214 B 29.64 % | 7.108 B 6.85 % | 6.652 B -2.92 % | 6.852 B -22.62 % | 8.854 B 21.89 % | 7.265 B 4.43 % | 6.956 B 61.41 % | 4.310 B -19.94 % | 5.383 B 30.99 % | 4.110 B 14.20 % | 3.599 B -11.91 % | 4.085 B -12.80 % | 4.685 B 24.15 % | 3.774 B 39.14 % | 2.712 B -25.65 % | 3.648 B -5.90 % | 3.877 B 683.23 % | 494.952 M -26.95 % | 677.529 M -40.18 % | 1.133 B 198.77 % | 379.091 M -16.89 % | 456.137 M -29.21 % | 644.385 M 274.38 % | 172.121 M -19.64 % | 214.179 M 27.61 % | 167.834 M -20.68 % | 211.588 M -4.83 % | 222.325 M 17.56 % | 189.112 M -7.77 % | 205.042 M -28.56 % | 287.024 M 40.96 % | 203.624 M -13.45 % | 235.270 M 7.98 % | 217.888 M -17.02 % | 262.587 M -60.02 % | 656.855 M 125.73 % | 290.991 M 32.76 % | 219.178 M -32.26 % | 323.559 M 28.16 % | 252.460 M 47.55 % | 171.102 M -40.84 % | 289.216 M 59.51 % | 181.310 M -5.26 % | 191.378 M 49.49 % | 128.018 M -27.60 % | 176.824 M -1.69 % | 179.871 M -25.41 % | 241.133 M -16.96 % | 290.389 M -29.91 % | 414.282 M -12.86 % | 475.422 M 253.35 % | 134.546 M 2.62 % | 131.114 M -19.33 % | 162.534 M -8.20 % | 177.052 M -12.76 % | 202.955 M -3.08 % | 209.396 M 18.86 % | 176.163 M -6.65 % | 188.716 M -14.78 % | 221.444 M 11.61 % | 198.402 M -6.83 % | 212.944 M 106.98 % | 102.879 M -7.19 % | 110.854 M |
Cash and short term investments | 9.004 B -14.24 % | 10.499 B -12.25 % | 11.964 B 41.07 % | 8.481 B -3.37 % | 8.777 B -9.95 % | 9.746 B -17.39 % | 11.798 B 35.10 % | 8.733 B -0.16 % | 8.747 B -6.25 % | 9.331 B -20.49 % | 11.735 B 14.02 % | 10.293 B 7.16 % | 9.605 B -3.15 % | 9.918 B -1.00 % | 10.019 B 30.83 % | 7.658 B 15.12 % | 6.652 B -2.92 % | 6.852 B -22.62 % | 8.854 B 21.89 % | 7.265 B 4.43 % | 6.956 B 61.41 % | 4.310 B -19.94 % | 5.383 B 30.99 % | 4.110 B 14.20 % | 3.599 B -11.91 % | 4.085 B -12.80 % | 4.685 B 24.15 % | 3.774 B 39.14 % | 2.712 B -25.65 % | 3.648 B -5.90 % | 3.877 B 683.23 % | 494.952 M -26.95 % | 677.529 M -40.18 % | 1.133 B 198.54 % | 379.384 M -16.83 % | 456.137 M -29.21 % | 644.385 M 274.38 % | 172.121 M -19.64 % | 214.179 M 27.61 % | 167.834 M -20.68 % | 211.588 M -4.83 % | 222.325 M 17.56 % | 189.112 M -7.77 % | 205.042 M -28.56 % | 287.024 M 40.96 % | 203.624 M -13.45 % | 235.270 M 7.98 % | 217.888 M -17.02 % | 262.587 M -60.02 % | 656.855 M 125.73 % | 290.991 M 32.76 % | 219.178 M -32.26 % | 323.559 M 28.16 % | 252.460 M 47.52 % | 171.134 M -40.83 % | 289.216 M 59.51 % | 181.310 M -5.26 % | 191.378 M 49.49 % | 128.018 M -27.60 % | 176.824 M -1.69 % | 179.871 M -25.41 % | 241.133 M -16.96 % | 290.389 M -29.89 % | 414.200 M -12.88 % | 475.453 M 253.38 % | 134.546 M 2.62 % | 131.114 M -19.33 % | 162.534 M -8.20 % | 177.052 M -12.76 % | 202.955 M -3.08 % | 209.396 M 18.86 % | 176.163 M -6.65 % | 188.716 M -14.78 % | 221.444 M 11.61 % | 198.402 M -6.83 % | 212.944 M 106.98 % | 102.879 M -7.19 % | 110.854 M |
Total current assets | 55.796 B 3.96 % | 53.669 B -7.55 % | 58.051 B 6.24 % | 54.640 B 5.87 % | 51.609 B 6.01 % | 48.684 B -7.40 % | 52.571 B 8.29 % | 48.548 B 4.09 % | 46.638 B 10.30 % | 42.284 B -7.61 % | 45.766 B 0.88 % | 45.368 B 9.01 % | 41.619 B 3.42 % | 40.241 B -5.59 % | 42.624 B 21.41 % | 35.106 B 13.18 % | 31.019 B 22.68 % | 25.284 B -14.04 % | 29.413 B -0.53 % | 29.569 B 9.47 % | 27.011 B 29.64 % | 20.835 B -20.50 % | 26.208 B 12.37 % | 23.323 B 9.59 % | 21.281 B 6.65 % | 19.955 B -11.63 % | 22.580 B 7.71 % | 20.964 B 12.92 % | 18.565 B 11.60 % | 16.636 B -11.47 % | 18.791 B 1 305.99 % | 1.336 B -7.48 % | 1.444 B -24.02 % | 1.901 B 88.23 % | 1.010 B -15.38 % | 1.194 B -14.68 % | 1.399 B 106.27 % | 678.233 M -2.47 % | 695.425 M -11.70 % | 787.582 M -5.57 % | 834.052 M -5.35 % | 881.203 M 11.29 % | 791.785 M -6.50 % | 846.863 M -8.90 % | 929.647 M 9.47 % | 849.197 M -5.62 % | 899.784 M 11.26 % | 808.723 M 2.22 % | 791.174 M -28.03 % | 1.099 B 42.52 % | 771.340 M 3.05 % | 748.542 M -8.49 % | 818.027 M 3.17 % | 792.864 M 26.93 % | 624.655 M -27.76 % | 864.655 M 35.13 % | 639.864 M -8.29 % | 697.688 M 14.04 % | 611.770 M 13.01 % | 541.356 M -1.30 % | 548.497 M -9.77 % | 607.907 M -2.59 % | 624.050 M -27.74 % | 863.626 M 11.48 % | 774.694 M 74.63 % | 443.615 M -5.16 % | 467.758 M -31.10 % | 678.895 M 17.82 % | 576.209 M 2.47 % | 562.306 M -3.49 % | 582.637 M 14.30 % | 509.745 M 7.35 % | 474.823 M 3.24 % | 459.902 M 0.53 % | 457.500 M -2.67 % | 470.027 M 51.22 % | 310.829 M 17.66 % | 264.177 M |
Inventory | 1.634 B 15.35 % | 1.417 B 16.84 % | 1.213 B -37.10 % | 1.928 B 3.36 % | 1.865 B -1.13 % | 1.887 B 2.53 % | 1.840 B -17.54 % | 2.231 B 4.46 % | 2.136 B 14.98 % | 1.858 B 10.63 % | 1.679 B -21.82 % | 2.148 B 0.95 % | 2.128 B 9.05 % | 1.951 B 2.76 % | 1.899 B -7.70 % | 2.057 B 20.65 % | 1.705 B 2.64 % | 1.661 B 18.72 % | 1.399 B 7.26 % | 1.305 B 9.00 % | 1.197 B -5.33 % | 1.264 B -88.59 % | 11.085 B 6.56 % | 10.403 B 7.35 % | 9.690 B 17.64 % | 8.237 B -15.77 % | 9.779 B 0.97 % | 9.686 B 9.24 % | 8.866 B 29.11 % | 6.867 B -13.08 % | 7.901 B 4 186.75 % | 184.312 M 11.17 % | 165.790 M -14.14 % | 193.087 M 32.91 % | 145.280 M -26.46 % | 197.563 M -6.28 % | 210.808 M 135.91 % | 89.359 M 14.42 % | 78.100 M -37.25 % | 124.468 M -15.97 % | 148.124 M -12.39 % | 169.079 M 36.66 % | 123.723 M -12.77 % | 141.829 M -24.13 % | 186.946 M 3.99 % | 179.767 M 2.65 % | 175.133 M 58.50 % | 110.496 M -18.56 % | 135.672 M 5.38 % | 128.740 M 23.93 % | 103.883 M 15.79 % | 89.720 M -22.39 % | 115.601 M -28.14 % | 160.859 M -13.69 % | 186.375 M 6.44 % | 175.103 M 21.73 % | 143.840 M -29.91 % | 205.217 M 10.55 % | 185.637 M 95.00 % | 95.200 M -5.35 % | 100.583 M -7.24 % | 108.434 M 40.04 % | 77.433 M 18.95 % | 65.098 M -11.50 % | 73.554 M 20.71 % | 60.934 M -55.89 % | 138.150 M 15.73 % | 119.368 M 41.61 % | 84.293 M 2.47 % | 82.261 M -12.00 % | 93.481 M 37.85 % | 67.812 M 30.48 % | 51.973 M -2.44 % | 53.273 M -3.66 % | 55.296 M 38.41 % | 39.951 M 18.20 % | 33.799 M 27.02 % | 26.609 M |
Net receivables | 42.177 B 7.85 % | 39.105 B -8.05 % | 42.529 B 2.68 % | 41.419 B 13.45 % | 36.507 B 4.86 % | 34.817 B 0.62 % | 34.602 B -0.91 % | 34.921 B 12.83 % | 30.951 B 9.10 % | 28.369 B 0.94 % | 28.104 B -5.87 % | 29.858 B 16.92 % | 25.536 B 8.45 % | 23.546 B -11.50 % | 26.605 B 16.71 % | 22.795 B 23.26 % | 18.494 B 25.73 % | 14.709 B -6.03 % | 15.653 B -6.68 % | 16.775 B 10.46 % | 15.186 B 27.97 % | 11.867 B 162.31 % | 4.524 B -28.64 % | 6.340 B 47.18 % | 4.307 B -22.27 % | 5.542 B 44.50 % | 3.835 B -31.39 % | 5.590 B 11.86 % | 4.997 B 5.73 % | 4.726 B 4.55 % | 4.521 B 1 092.27 % | 379.178 M -2.01 % | 386.966 M -0.77 % | 389.962 M -16.60 % | 467.594 M 43.50 % | 325.849 M 0.41 % | 324.519 M -4.72 % | 340.588 M -0.04 % | 340.730 M -15.58 % | 403.609 M 14.88 % | 351.338 M -9.01 % | 386.149 M 1.42 % | 380.739 M 7.74 % | 353.387 M 8.17 % | 326.708 M -6.63 % | 349.910 M -7.64 % | 378.854 M 1.77 % | 372.256 M 16.77 % | 318.808 M 8.37 % | 294.190 M -11.58 % | 332.728 M | 0.000 -100.00 % | 341.072 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.929 M -9.38 % | 264.765 M 46.16 % | 181.145 M | 0.000 -100.00 % | 259.412 M | 0.000 -100.00 % | 385.036 M | 0.000 -100.00 % | 136.144 M -31.63 % | 199.130 M -10.65 % | 222.854 M | 0.000 -100.00 % | 276.069 M | 0.000 -100.00 % | 177.795 M | 0.000 | 0.000 -100.00 % | 142.954 M | 0.000 -100.00 % | 127.677 M 23.64 % | 103.267 M |
Tax assets | 344.233 M 37.74 % | 249.906 M -23.69 % | 327.492 M 55.51 % | 210.598 M 8.13 % | 194.762 M -9.03 % | 214.088 M 7.58 % | 198.997 M 14.26 % | 174.165 M 2.40 % | 170.084 M 11.67 % | 152.314 M | 0.000 -100.00 % | 134.865 M -1.18 % | 136.478 M -1.15 % | 138.064 M -6.12 % | 147.066 M 27.67 % | 115.191 M 0.66 % | 114.439 M 0.52 % | 113.843 M -1.02 % | 115.016 M 74.24 % | 66.009 M -6.79 % | 70.820 M 6.17 % | 66.706 M -1.26 % | 67.557 M 6.30 % | 63.551 M -7.92 % | 69.015 M 3.50 % | 66.681 M -2.30 % | 68.248 M 16.83 % | 58.415 M -1.56 % | 59.342 M -11.97 % | 67.411 M -4.03 % | 70.240 M 1 358.27 % | 4.817 M 15.34 % | 4.176 M 21.92 % | 3.425 M -18.77 % | 4.217 M 36.12 % | 3.098 M 3.03 % | 3.007 M -7.73 % | 3.259 M -19.66 % | 4.057 M 32.47 % | 3.062 M 1.60 % | 3.014 M -0.14 % | 3.019 M -18.42 % | 3.700 M 16.63 % | 3.173 M -6.93 % | 3.409 M -14.60 % | 3.992 M 7.39 % | 3.717 M 30.22 % | 2.854 M 11.42 % | 2.562 M 0.37 % | 2.553 M -24.84 % | 3.396 M 5.04 % | 3.233 M 6.97 % | 3.023 M -4.37 % | 3.161 M -8.29 % | 3.446 M -5.18 % | 3.635 M 27.11 % | 2.860 M -44.56 % | 5.158 M 14.46 % | 4.506 M 45.86 % | 3.089 M 0.00 % | 3.089 M -13.54 % | 3.573 M 26.54 % | 2.824 M 18.80 % | 2.377 M -1.18 % | 2.405 M -23.26 % | 3.134 M -11.99 % | 3.561 M -48.07 % | 6.858 M 1.57 % | 6.752 M 32.18 % | 5.108 M 0.00 % | 5.108 M -20.33 % | 6.411 M 10.78 % | 5.787 M -2.42 % | 5.931 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 | 34.880 B 7.40 % | 32.478 B -14.54 % | 38.002 B 21.49 % | 31.278 B 30.70 % | 23.931 B -3.29 % | 24.744 B -20.30 % | 31.045 B 17.05 % | 26.522 B 6.36 % | 24.937 B 31.25 % | 19.000 B -26.41 % | 25.818 B 22.84 % | 21.018 B -4.28 % | 21.958 B 10.47 % | 19.877 B -19.03 % | 24.548 B 19.53 % | 20.537 B 16.21 % | 17.673 B 46.47 % | 12.066 B -36.93 % | 19.132 B 42.04 % | 13.469 B -1.32 % | 13.650 B 59.15 % | 8.577 B -37.36 % | 13.693 B 15.14 % | 11.893 B 8.16 % | 10.995 B 16.74 % | 9.418 B -21.11 % | 11.939 B 11.22 % | 10.734 B 14.76 % | 9.354 B 20.94 % | 7.734 B -22.14 % | 9.934 B 1 663.22 % | 563.409 M -5.50 % | 596.223 M -18.36 % | 730.281 M -86.62 % | 5.460 B 615.42 % | 763.174 M -13.11 % | 878.315 M 147.50 % | 354.868 M -51.13 % | 726.188 M 86.24 % | 389.929 M -0.87 % | 393.362 M 2.26 % | 384.680 M 8.02 % | 356.128 M 20.93 % | 294.481 M -13.30 % | 339.637 M 17.24 % | 289.696 M 66.97 % | 173.503 M 24.68 % | 139.163 M -24.48 % | 184.270 M -41.89 % | 317.117 M 2.06 % | 310.729 M 69.68 % | 183.125 M 39.09 % | 131.663 M -64.45 % | 370.375 M 9.72 % | 337.567 M -1.07 % | 341.213 M 11.56 % | 305.843 M 11.49 % | 274.315 M 20.67 % | 227.333 M 72.54 % | 131.760 M -18.25 % | 161.172 M 8.81 % | 148.120 M -0.82 % | 149.339 M 44.35 % | 103.456 M -19.57 % | 128.622 M 1.40 % | 126.849 M -29.80 % | 180.707 M -25.38 % | 242.181 M 31.43 % | 184.262 M 14.80 % | 160.510 M -2.21 % | 164.144 M 36.93 % | 119.875 M -29.58 % | 170.224 M 4.77 % | 162.467 M -0.42 % | 163.149 M -21.65 % | 208.239 M 1.04 % | 206.098 M -3.01 % | 212.496 M |
Tax payables | 369.174 M -41.59 % | 632.006 M -13.06 % | 726.966 M 90.33 % | 381.949 M 10.20 % | 346.607 M -14.68 % | 406.237 M -15.85 % | 482.729 M 28.41 % | 375.938 M 15.02 % | 326.855 M -35.95 % | 510.310 M | 0.000 -100.00 % | 398.714 M 30.08 % | 306.511 M -39.36 % | 505.485 M -12.20 % | 575.708 M 51.88 % | 379.047 M -1.74 % | 385.740 M -6.49 % | 412.495 M 0.14 % | 411.923 M 49.45 % | 275.623 M 37.56 % | 200.364 M -20.23 % | 251.176 M -6.75 % | 269.371 M 20.99 % | 222.630 M 37.10 % | 162.389 M -25.53 % | 218.066 M -8.98 % | 239.591 M 4.79 % | 228.640 M -10.94 % | 256.723 M 0.48 % | 255.490 M -1.74 % | 260.009 M 1 055.90 % | 22.494 M 188.22 % | 7.804 M -54.92 % | 17.314 M 1.99 % | 16.976 M -5.93 % | 18.046 M 12.51 % | 16.039 M -0.84 % | 16.175 M 24.00 % | 13.044 M 20.82 % | 10.797 M 44.58 % | 7.468 M -32.09 % | 10.997 M 26.55 % | 8.690 M -27.65 % | 12.012 M 66.48 % | 7.215 M -42.43 % | 12.533 M 5.33 % | 11.899 M -30.37 % | 17.089 M 186.18 % | 5.972 M 115.97 % | -37.383 M -770.31 % | 5.577 M 44.11 % | 3.870 M -74.56 % | 15.215 M 245.55 % | -10.453 M 46.06 % | -19.378 M -302.46 % | -4.815 M 85.52 % | -33.254 M -253.39 % | -9.410 M 68.10 % | -29.499 M -3.99 % | -28.366 M -12.94 % | -25.116 M -10.05 % | -22.822 M -20.74 % | -18.902 M -247.24 % | 12.837 M 27.03 % | 10.106 M 46.57 % | 6.895 M 338.98 % | 1.571 M -53.02 % | 3.343 M -26.18 % | 4.529 M -71.14 % | 15.692 M 16.00 % | 13.527 M -32.57 % | 20.061 M -12.44 % | 22.910 M 157.14 % | 8.909 M -47.35 % | 16.923 M -21.28 % | 21.497 M -0.73 % | 21.656 M 5.23 % | 20.581 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.278 M -2.23 % | 43.243 M -2.49 % | 44.346 M -2.64 % | 45.548 M -3.16 % | 47.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.468 M 20.78 % | 35.163 M -3.78 % | 36.543 M -4.59 % | 38.302 M -4.76 % | 40.218 M -13.48 % | 46.486 M -0.25 % | 46.604 M -2.74 % | 47.917 M -4.17 % | 50.001 M -1.88 % | 50.961 M -3.69 % | 52.913 M -3.80 % | 55.003 M 0.11 % | 54.945 M 1.30 % | 54.241 M -2.57 % | 55.674 M -3.57 % | 57.734 M -3.36 % | 59.743 M 0.45 % | 59.474 M -3.15 % | 61.410 M -0.30 % | 61.593 M -3.12 % | 63.574 M -1.63 % | 64.629 M -2.70 % | 66.421 M 324.29 % | 15.654 M 5.95 % | 14.775 M 306.40 % | 3.636 M -4.24 % | 3.796 M -4.69 % | 3.983 M -3.28 % | 4.118 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 | 3.300 B 69.91 % | 1.942 B -0.90 % | 1.960 B 4.47 % | 1.876 B 1.41 % | 1.850 B 126.24 % | 817.770 M -2.55 % | 839.135 M 8.81 % | 771.204 M 4.01 % | 741.486 M 6.98 % | 693.075 M -3.13 % | 715.436 M -28.47 % | 1.000 B 3.41 % | 967.121 M 2.51 % | 943.431 M -0.59 % | 949.047 M -3.37 % | 982.141 M 1.85 % | 964.325 M 3.59 % | 930.946 M 0.51 % | 926.243 M 10.63 % | 837.217 M 3.17 % | 811.461 M 4.16 % | 779.089 M -1.35 % | 789.743 M -0.50 % | 793.714 M 1.39 % | 782.860 M 106.64 % | 378.848 M -0.60 % | 381.119 M -0.41 % | 382.692 M 92.79 % | 198.502 M 3.33 % | 192.107 M 45.53 % | 132.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.036 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 % | -1.258 M -14.63 % | -1.097 M -28.77 % | -852.290 K -13.26 % | -752.497 K -101.99 % | 37.869 M -23.63 % | 49.584 M -29.69 % | 70.524 M -10.92 % | 79.171 M -20.10 % | 99.092 M -7.27 % | 106.863 M 17.57 % | 90.894 M -1.70 % | 92.467 M -1.57 % | 93.943 M -0.52 % | 94.436 M -2.29 % | 96.645 M -0.50 % | 97.128 M -0.80 % | 97.913 M 10.53 % | 88.582 M -0.19 % | 88.749 M 45.53 % | 60.981 M 61.32 % | 37.802 M -2.14 % | 38.626 M -6.25 % | 41.204 M 230.89 % | 12.452 M -2.89 % | 12.823 M -8.41 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M |
Capital lease obligations | 45.029 M -8.55 % | 49.239 M -18.34 % | 60.299 M -6.79 % | 64.692 M -97.14 % | 2.264 B 3 842.25 % | 57.420 M -5.02 % | 60.455 M 41.21 % | 42.813 M 5.82 % | 40.458 M -35.56 % | 62.781 M -50.91 % | 127.877 M 393.23 % | -43.610 M -148.45 % | 90.012 M -10.79 % | 100.894 M -54.86 % | 223.508 M -6.84 % | 239.924 M 114.84 % | 111.676 M -83.59 % | 680.739 M 266.22 % | 185.882 M -32.56 % | 275.623 M | 0.000 -100.00 % | 1.002 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.676 K 0.00 % | 164.676 K 141.67 % | 68.141 K 0.00 % | 68.140 K 0.00 % | 68.140 K 0.00 % | 68.141 K | 0.000 -100.00 % | 110.374 K -9.26 % | 121.632 K 37.14 % | 88.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 291.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.433 B | 0.000 -100.00 % | 4.966 B 2.00 % | 4.869 B -0.11 % | 4.874 B 88 921.00 % | -5.488 M -100.11 % | 4.874 B | 0.000 -100.00 % | 4.787 B | 0.000 -100.00 % | 5.150 B | 0.000 -100.00 % | 4.980 B | 0.000 -100.00 % | 3.480 B | 0.000 -100.00 % | 2.949 B | 0.000 -100.00 % | 2.949 B | 0.000 -100.00 % | 2.949 B -10.28 % | 3.287 B -1.97 % | 3.353 B 4.99 % | 3.194 B -0.06 % | 3.196 B 0.00 % | 3.196 B 0.00 % | 3.196 B 1.12 % | 3.160 B 21.89 % | 2.592 B 0.00 % | 2.592 B -0.02 % | 2.593 B 26.92 % | 2.043 B 0.00 % | 2.043 B 0.06 % | 2.042 B 1 211.79 % | 155.651 M -88.46 % | 1.348 B 0.00 % | 1.348 B 93.84 % | 695.569 M -56.41 % | 1.596 B 133.79 % | 682.524 M 0.00 % | 682.524 M 0.00 % | 682.524 M 0.00 % | 682.524 M 1.18 % | 674.588 M 0.00 % | 674.588 M -13.42 % | 779.186 M 0.00 % | 779.186 M 1.05 % | 771.080 M 0.00 % | 771.080 M -13.22 % | 888.558 M 154.47 % | 349.180 M 0.70 % | 346.739 M 0.00 % | 346.739 M 0.00 % | 346.739 M -0.29 % | 347.730 M 4.95 % | 331.317 M 0.00 % | 331.317 M 0.00 % | 331.317 M 0.00 % | 331.317 M 4.02 % | 318.514 M 0.00 % | 318.514 M 0.00 % | 318.514 M 0.00 % | 318.514 M 4.96 % | 303.474 M 0.00 % | 303.474 M 0.00 % | 303.474 M 0.00 % | 303.474 M 0.28 % | 302.613 M 0.00 % | 302.613 M 0.00 % | 302.613 M -1.40 % | 306.921 M 7.04 % | 286.739 M 0.00 % | 286.739 M 0.00 % | 286.739 M -2.01 % | 292.607 M 9.82 % | 266.451 M 201.38 % | 88.410 M 1.01 % | 87.530 M |
Deferred tax liabilities non current | 188.286 M 19.93 % | 157.003 M 13.05 % | 138.885 M -12.79 % | 159.255 M 15.22 % | 138.215 M -10.83 % | 155.001 M 8.31 % | 143.103 M 11.12 % | 128.785 M 0.00 % | 128.785 M 22.83 % | 104.851 M | 0.000 -100.00 % | 109.463 M 0.00 % | 109.463 M -1.88 % | 111.562 M 0.00 % | 111.562 M 15.88 % | 96.271 M 0.00 % | 96.271 M -1.22 % | 97.464 M 0.00 % | 97.464 M 34.18 % | 72.634 M -0.16 % | 72.750 M 2.96 % | 70.659 M -0.01 % | 70.666 M 41.43 % | 49.966 M 0.00 % | 49.966 M 2.97 % | 48.523 M 0.00 % | 48.523 M 102.77 % | -1.750 B -3.36 % | -1.693 B 18.11 % | -2.067 B -40.54 % | -1.471 B -140.16 % | -612.500 M 10.26 % | -682.500 M 24.59 % | -905.000 M -2 062 355.04 % | 43.884 K 100.00 % | -968.750 M 10.20 % | -1.079 B | 0.000 | 0.000 100.00 % | -433.680 M -3.56 % | -418.780 M 24.91 % | -557.680 M 0.09 % | -558.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 77.075 B 4.37 % | 73.848 B -6.01 % | 78.571 B 8.12 % | 72.671 B 6.28 % | 68.380 B 5.61 % | 64.747 B -6.65 % | 69.356 B 10.16 % | 62.960 B 3.65 % | 60.742 B 8.91 % | 55.771 B -5.42 % | 58.966 B 6.70 % | 55.261 B 7.58 % | 51.366 B 5.28 % | 48.789 B -7.50 % | 52.745 B 11.37 % | 47.359 B 9.41 % | 43.284 B 14.08 % | 37.943 B -8.37 % | 41.409 B 12.23 % | 36.895 B 8.48 % | 34.010 B 23.06 % | 27.638 B -18.23 % | 33.798 B 8.49 % | 31.154 B 8.51 % | 28.712 B 4.60 % | 27.450 B -9.02 % | 30.171 B 4.84 % | 28.778 B 11.23 % | 25.872 B 9.73 % | 23.579 B -7.77 % | 25.565 B 438.34 % | 4.749 B -5.08 % | 5.003 B -9.34 % | 5.518 B 17.52 % | 4.695 B -7.81 % | 5.093 B -5.05 % | 5.364 B 116.66 % | 2.476 B -1.91 % | 2.524 B -5.92 % | 2.683 B -2.83 % | 2.761 B -2.45 % | 2.830 B 1.94 % | 2.776 B -0.88 % | 2.801 B -4.26 % | 2.925 B 2.50 % | 2.854 B 5.26 % | 2.712 B 5.62 % | 2.567 B 3.04 % | 2.492 B -9.41 % | 2.751 B 28.43 % | 2.142 B 21.75 % | 1.759 B 8.10 % | 1.627 B -25.28 % | 2.178 B 13.11 % | 1.925 B -5.92 % | 2.047 B 11.06 % | 1.843 B -4.76 % | 1.935 B 9.72 % | 1.763 B 10.36 % | 1.598 B 1.34 % | 1.577 B -1.69 % | 1.604 B -2.68 % | 1.648 B -2.57 % | 1.691 B 8.51 % | 1.559 B 36.64 % | 1.141 B -2.76 % | 1.173 B -7.12 % | 1.263 B 8.90 % | 1.160 B 6.47 % | 1.089 B -1.15 % | 1.102 B 10.28 % | 999.258 M 2.76 % | 972.426 M 2.03 % | 953.032 M 0.83 % | 945.152 M -3.89 % | 983.405 M 21.49 % | 809.443 M 5.77 % | 765.260 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 56.782 M | 0.000 100.00 % | -8.766 B -295.82 % | 4.476 B 200.00 % | -4.476 B | 0.000 100.00 % | -2.551 B -350.41 % | 1.019 B 195.84 % | -1.063 B | 0.000 100.00 % | -19.266 B -672.42 % | 3.366 B 200.00 % | -3.366 B | 0.000 | 0.000 -100.00 % | 810.890 M 200.00 % | -810.890 M | 0.000 | 0.000 100.00 % | -317.462 M -200.00 % | 317.462 M | 0.000 | 0.000 -100.00 % | 1.479 B 200.00 % | -1.479 B | 0.000 | 0.000 -100.00 % | 749.597 M 200.00 % | -749.597 M | 0.000 | 0.000 100.00 % | -14.727 M -200.00 % | 14.727 M | 0.000 100.00 % | -68.637 M -166.20 % | 103.678 M 200.00 % | -103.678 M | 0.000 -100.00 % | 29.645 M -34.07 % | 44.964 M 200.00 % | -44.964 M | 0.000 100.00 % | -157.753 M -1 422.08 % | 11.932 M 200.00 % | -11.932 M | 0.000 100.00 % | -36.376 M -202.11 % | 35.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.895 M 21.41 % | -39.313 M | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.582 M | 0.000 100.00 % | -8.473 B -310.82 % | 4.019 B 200.00 % | -4.019 B | 0.000 100.00 % | -2.915 B -553.84 % | 642.390 M 200.33 % | -640.253 M | 0.000 100.00 % | -18.767 B -715.79 % | 3.048 B 200.00 % | -3.048 B | 0.000 | 0.000 -100.00 % | 532.294 M 200.00 % | -532.294 M | 0.000 | 0.000 100.00 % | -212.658 M -200.00 % | 212.658 M | 0.000 | 0.000 -100.00 % | 492.374 M 200.00 % | -492.374 M | 0.000 | 0.000 -100.00 % | 761.851 M 200.00 % | -761.851 M | 0.000 | 0.000 100.00 % | -20.882 M -200.00 % | 20.882 M | 0.000 -100.00 % | 5.851 M -92.03 % | 73.366 M 200.00 % | -73.366 M | 0.000 100.00 % | -16.154 M -125.53 % | -7.163 M -200.00 % | 7.163 M | 0.000 100.00 % | -125.871 M -533.90 % | -19.857 M -200.00 % | 19.857 M | 0.000 100.00 % | -90.937 M -215.59 % | 78.674 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.200 M | 0.000 100.00 % | -292.087 M -163.93 % | 456.865 M 200.00 % | -456.865 M | 0.000 -100.00 % | 364.581 M -3.11 % | 376.270 M 189.04 % | -422.597 M | 0.000 100.00 % | -499.416 M -256.97 % | 318.151 M 200.00 % | -318.151 M | 0.000 | 0.000 -100.00 % | 278.596 M 200.00 % | -278.596 M | 0.000 | 0.000 100.00 % | -89.059 M -200.00 % | 89.059 M | 0.000 | 0.000 -100.00 % | 953.147 M 200.00 % | -953.147 M | 0.000 | 0.000 100.00 % | -10.151 M -200.00 % | 10.151 M | 0.000 | 0.000 -100.00 % | 6.155 M 200.00 % | -6.155 M | 0.000 100.00 % | -74.487 M -345.73 % | 30.312 M 200.00 % | -30.312 M | 0.000 -100.00 % | 45.799 M -12.45 % | 52.309 M 200.00 % | -52.309 M | 0.000 100.00 % | -31.882 M -200.29 % | 31.789 M 200.00 % | -31.789 M | 0.000 -100.00 % | 54.561 M 226.73 % | -43.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.361 M 82.14 % | -18.820 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 -100.00 % | 134.830 K 200.00 % | -134.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.830 K -200.00 % | 134.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.746 M -200.00 % | 15.746 M | 0.000 | 0.000 -100.00 % | 33.707 M 200.00 % | -33.707 M | 0.000 | 0.000 100.00 % | -2.103 M -200.00 % | 2.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.017 K -200.00 % | 183.017 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 | 0.000 100.00 % | -27.534 M -34.36 % | -20.493 M | 0.000 | 0.000 |
Other non cash items | -676.736 M 69.44 % | -2.214 B | 0.000 100.00 % | -705.750 M -40.34 % | -502.898 M 80.38 % | -2.563 B -123.99 % | 10.686 B 368.21 % | -3.984 B -191.15 % | 4.371 B 3 465.58 % | -129.865 M -102.75 % | 4.721 B 507.80 % | -1.158 B -225.19 % | 924.739 M 126.18 % | -3.533 B -230.12 % | 2.715 B 1 010.56 % | -298.160 M -8.76 % | -274.147 M -186.79 % | -95.590 M 82.83 % | -556.822 M -233.82 % | -166.802 M 36.79 % | -263.890 M -2 565.30 % | -9.901 M 96.13 % | -256.108 M -10.23 % | -232.345 M -27.02 % | -182.919 M -258.22 % | -51.064 M 78.69 % | -239.661 M 20.69 % | -302.193 M 18.94 % | -372.822 M -25.02 % | -298.211 M 63.33 % | -813.316 M -719.44 % | -99.252 M 30.01 % | -141.819 M -166.94 % | -53.128 M -115.37 % | -24.668 M 3.85 % | -25.654 M 8.01 % | -27.888 M -333.76 % | 11.931 M -87.57 % | 96.014 M 334.72 % | 22.087 M -24.86 % | 29.395 M -18.00 % | 35.849 M -22.38 % | 46.187 M 15.66 % | 39.933 M -38.72 % | 65.162 M 824.35 % | 7.049 M 112.25 % | 3.321 M 133.97 % | -9.777 M 52.92 % | -20.768 M -945.67 % | -1.986 M 85.40 % | -13.606 M -13.41 % | -11.998 M 78.75 % | -56.461 M -641.28 % | 10.431 M -44.53 % | 18.804 M 635.90 % | -3.509 M 71.29 % | -12.221 M -14.20 % | -10.702 M 22.11 % | -13.739 M 24.54 % | -18.206 M -4.24 % | -17.465 M -1 251.82 % | -1.292 M 88.39 % | -11.131 M 66.71 % | -33.434 M -10.37 % | -30.293 M -680.94 % | 5.215 M -64.32 % | 14.616 M -2.08 % | 14.926 M -40.99 % | 25.296 M 2 659.56 % | -988.296 K 89.37 % | -9.295 M 64.87 % | -26.458 M 6.59 % | -28.325 M -665.09 % | -3.702 M -168.84 % | 5.378 M 20.47 % | 4.464 M 115.98 % | -27.930 M -771.90 % | -3.203 M |
Net cash provided by operating activities | -676.736 M 69.44 % | -2.214 B | 0.000 100.00 % | -378.844 M -17.49 % | -322.444 M 86.44 % | -2.377 B -178.45 % | 3.030 B 479.42 % | 522.948 M 49.13 % | 350.677 M 127.49 % | 154.154 M -95.33 % | 3.298 B 995.02 % | 301.193 M -8.78 % | 330.170 M 110.42 % | -3.169 B -212.53 % | 2.816 B 181.05 % | 1.002 B 185.39 % | -1.173 B 48.30 % | -2.270 B -217.14 % | 1.937 B 649.92 % | 258.357 M 40.30 % | 184.148 M 185.16 % | -216.244 M -113.98 % | 1.547 B 490.89 % | 261.782 M 142.18 % | 108.096 M 119.37 % | -558.068 M -142.89 % | 1.301 B 932.52 % | 126.018 M 128.52 % | -441.883 M -226.54 % | 349.212 M -87.49 % | 2.792 B 723.39 % | 339.049 M 37.90 % | 245.862 M 115.15 % | 114.277 M -64.03 % | 317.715 M 315.02 % | 76.554 M -75.23 % | 309.048 M 1 278.80 % | 22.414 M -77.70 % | 100.511 M 133.17 % | 43.105 M -34.08 % | 65.394 M 539.32 % | -14.885 M -112.07 % | 123.371 M 842.66 % | -16.612 M -168.55 % | -6.186 M -109.85 % | 62.781 M 242.15 % | -44.164 M -266.14 % | 26.583 M 80.71 % | 14.710 M -71.96 % | 52.455 M 131.46 % | 22.662 M 197.66 % | -23.205 M -145.00 % | 51.562 M 372.12 % | -18.948 M -429.06 % | 5.758 M -72.23 % | 20.732 M -84.32 % | 132.201 M 45.57 % | 90.818 M 200.37 % | -90.487 M -418.05 % | 28.450 M 136.66 % | 12.021 M -48.92 % | 23.535 M -49.24 % | 46.365 M 592.47 % | -9.415 M | 0.000 | 0.000 -100.00 % | 59.980 M 347.13 % | -24.270 M | 0.000 | 0.000 100.00 % | -148.011 M -202.05 % | 145.043 M 1 075.78 % | 12.336 M 487.48 % | -3.184 M -154.25 % | 5.869 M 500.90 % | 976.695 K -86.64 % | 7.312 M 6 078.65 % | -122.301 K |
Investments in property plant and equipment | -26.553 M 86.80 % | -201.106 M 15.39 % | -237.678 M -439.57 % | -44.049 M -46.64 % | -30.038 M 73.82 % | -114.730 M 71.75 % | -406.164 M -206.00 % | -132.735 M 39.79 % | -220.443 M -20.73 % | -182.597 M 57.65 % | -431.187 M -140.22 % | -179.494 M -47.51 % | -121.685 M -1.23 % | -120.211 M 81.81 % | -660.898 M -351.00 % | -146.540 M 25.33 % | -196.242 M -46.19 % | -134.240 M 66.95 % | -406.221 M -125.78 % | -179.918 M -244.43 % | -52.237 M 75.22 % | -210.817 M -8.76 % | -193.833 M -42.59 % | -135.937 M -19.74 % | -113.525 M 18.39 % | -139.107 M 67.42 % | -426.936 M -278.71 % | -112.733 M -27.06 % | -88.727 M 41.43 % | -151.501 M 62.12 % | -399.922 M -1 429.44 % | -26.148 M 64.63 % | -73.930 M -54.36 % | -47.895 M -500.05 % | -7.982 M 79.19 % | -38.362 M 38.07 % | -61.943 M -2 243.40 % | -2.643 M 70.80 % | -9.052 M -268.28 % | -2.458 M 37.84 % | -3.954 M -9.72 % | -3.604 M 95.79 % | -85.684 M -422.43 % | -16.401 M -2 178.38 % | -719.857 K 99.23 % | -93.938 M 1.41 % | -95.279 M 4.58 % | -99.848 M 52.89 % | -211.960 M 28.02 % | -294.475 M -45.98 % | -201.724 M -49.98 % | -134.503 M -18.25 % | -113.749 M 19.94 % | -142.080 M -96.75 % | -72.212 M -134.08 % | -30.849 M 10.33 % | -34.403 M 69.46 % | -112.635 M -612.21 % | -15.815 M 74.46 % | -61.922 M -927.62 % | -6.026 M 87.16 % | -46.922 M -1.78 % | -46.103 M 71.75 % | -163.205 M -174.57 % | -59.440 M -125.74 % | -26.331 M 61.90 % | -69.115 M -8.14 % | -63.915 M 4.90 % | -67.211 M -416.06 % | -13.024 M 71.03 % | -44.959 M -41.83 % | -31.699 M -681.97 % | -4.054 M -38.70 % | -2.923 M 84.97 % | -19.449 M 12.14 % | -22.135 M 24.10 % | -29.165 M -18.57 % | -24.598 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 M 1 799.48 % | 62.232 K 5 969.22 % | 1.025 K -100.00 % | 39.704 M 300.00 % | -19.852 M 0.00 % | -19.852 M -2 127.10 % | 979.328 K | 0.000 -100.00 % | 807.212 K | 0.000 -100.00 % | 2.080 B 80 464.92 % | 2.582 M 240.12 % | -1.843 M -973.48 % | 210.952 K -90.41 % | 2.199 M | 0.000 | 0.000 -100.00 % | 118.160 K -86.51 % | 875.833 K -29.32 % | 1.239 M | 0.000 100.00 % | -4.459 M -205.18 % | 4.240 M 77.02 % | 2.395 M 5 168.44 % | 45.463 K 115.97 % | -284.676 K -200.00 % | 284.676 K 154.34 % | -523.900 K | 0.000 -100.00 % | 73.756 M 150.84 % | -145.084 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 |
Purchases of investments | -26.520 M 90.82 % | -288.827 M -88.68 % | -153.078 M -706.45 % | -18.982 M 95.37 % | -410.242 M -255.59 % | -115.368 M 62.34 % | -306.355 M -115.85 % | -141.932 M -344.70 % | -31.916 M 87.52 % | -255.832 M | 0.000 100.00 % | -49.390 M 84.10 % | -310.585 M -61.81 % | -191.939 M 45.28 % | -350.789 M -166.10 % | -131.827 M 49.41 % | -260.562 M -1 069.09 % | -22.288 M -735.07 % | 3.509 M 114.72 % | -23.848 M 66.81 % | -71.849 M 11.86 % | -81.519 M 63.53 % | -223.498 M -246.76 % | -64.452 M -126.11 % | -28.504 M 7.72 % | -30.890 M 60.92 % | -79.035 M -83.64 % | -43.039 M -63.96 % | -26.250 M 2.79 % | -27.004 M -167.47 % | 40.026 M 199.26 % | -40.326 M -23 276.01 % | 174.000 K 200.00 % | -174.000 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 | 0.000 100.00 % | -1.762 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.145 K | 0.000 | 0.000 | 0.000 100.00 % | -2.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 15.594 M 101.52 % | 7.738 M -25.19 % | 10.344 M 91.55 % | 5.400 M 17.16 % | 4.609 M 21.30 % | 3.800 M -92.18 % | 48.618 M 360.97 % | 10.547 M 112.39 % | 4.966 M -54.36 % | 10.880 M | 0.000 -100.00 % | 7.932 M 61.05 % | 4.925 M -35.02 % | 7.580 M 420.81 % | 1.456 M -83.05 % | 8.590 M 147.99 % | 3.464 M -71.14 % | 12.000 M | 0.000 | 0.000 -100.00 % | 12.285 M -87.76 % | 100.325 M 2 809.80 % | 3.448 M | 0.000 -100.00 % | 8.035 M -94.74 % | 152.880 M 1 622.34 % | 8.876 M 588.46 % | 1.289 M -98.76 % | 104.222 M 100.30 % | 52.034 M -54.83 % | 115.204 M | 0.000 -100.00 % | 48.993 K -82.56 % | 281.000 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 -100.00 % | 59.733 K 100.14 % | -43.575 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 |
Other investing activites | -181.964 M -159.99 % | 303.320 M 1 746.98 % | 16.422 M 106.32 % | -260.000 M -186.67 % | 300.000 M 368.90 % | -111.567 M 30.27 % | -160.000 M -145.68 % | 350.276 M 443.50 % | -101.972 M -112.47 % | -47.993 M -137.63 % | 127.542 M -72.27 % | 460.000 M 195.85 % | -479.904 M -252.25 % | 315.203 M 340.47 % | -131.075 M 76.24 % | -551.578 M -1 695.05 % | -30.728 M -134.14 % | 90.000 M 146.33 % | -194.242 M -1 068.57 % | 20.055 M 166.85 % | -30.000 M -314.01 % | 14.018 M 39.88 % | 10.021 M -15.18 % | 11.815 M 55 699.10 % | -21.250 K 99.79 % | -10.000 M -29.13 % | -7.744 M -106.56 % | 118.060 M 653.85 % | -21.316 M -15 255.42 % | 140.651 K 100.81 % | -17.274 M 70.17 % | -57.899 M 66.70 % | -173.864 M -97 230.98 % | 179.000 K -89.57 % | 1.717 M -42.58 % | 2.990 M 263.01 % | -1.834 M -200.00 % | 1.834 M -81.44 % | 9.883 M 468.66 % | 1.738 M 143.95 % | -3.954 M -188 022.40 % | 2.104 K -99.99 % | 14.715 M -58.10 % | 35.123 M 685.39 % | -6.000 M 40.00 % | -10.000 M -137.36 % | 26.765 M 67 122.29 % | 39.815 K -99.19 % | 4.890 M 198.79 % | -4.950 M -108.89 % | 55.671 M 3 839 288.55 % | 1.450 K -100.00 % | 43.615 M 130.70 % | -142.080 M -53 342.30 % | 266.855 K 100.87 % | -30.849 M 10.33 % | -34.403 M 69.46 % | -112.635 M -714.25 % | 18.337 M 711.42 % | -2.999 M -162.99 % | 4.761 M 110.15 % | -46.922 M -468.03 % | 12.749 M 647.26 % | -2.330 M -174.24 % | 3.138 M 61 499.64 % | 5.094 K -99.98 % | 29.326 M 145.88 % | -63.915 M -539.15 % | -10.000 M -4 544.74 % | 224.985 K -96.50 % | 6.437 M 2 651.10 % | 233.971 K -84.32 % | 1.492 M 1 035.66 % | 131.400 K -99.66 % | 39.202 M 277.10 % | -22.135 M -38 760.46 % | -56.960 K -200.00 % | 56.960 K |
Net cash used for investing activites | -219.442 M -22.68 % | -178.875 M 50.86 % | -363.990 M -15.02 % | -316.449 M -133.35 % | -135.609 M 40.07 % | -226.297 M 69.80 % | -749.227 M -1 229.99 % | 66.304 M 117.96 % | -369.218 M 22.20 % | -474.562 M -56.29 % | -303.645 M -226.59 % | 239.856 M 126.44 % | -907.248 M -143.39 % | 2.091 B 283.61 % | -1.139 B -38.33 % | -823.197 M -70.13 % | -483.857 M -824.64 % | -52.329 M 91.23 % | -596.954 M -224.94 % | -183.711 M -29.66 % | -141.683 M 20.01 % | -177.117 M 56.01 % | -402.622 M -113.51 % | -188.575 M -36.18 % | -138.475 M -505.31 % | -22.876 M 95.45 % | -502.444 M -1 281.22 % | -36.377 M -12.43 % | -32.356 M 74.33 % | -126.046 M 51.98 % | -262.489 M -111.05 % | -124.373 M 28.45 % | -173.815 M 9.80 % | -192.693 M -2 975.77 % | -6.265 M 82.29 % | -35.372 M 44.54 % | -63.777 M -7 782.44 % | -809.107 K -197.36 % | 831.066 K 215.43 % | -719.958 K 81.79 % | -3.954 M -9.79 % | -3.602 M 94.92 % | -70.969 M -479.06 % | 18.722 M 378.61 % | -6.720 M 93.53 % | -103.938 M -51.70 % | -68.514 M 31.35 % | -99.808 M 51.80 % | -207.070 M 30.83 % | -299.365 M -57.87 % | -189.627 M -40.99 % | -134.502 M -91.78 % | -70.134 M 50.64 % | -142.080 M -97.48 % | -71.945 M -133.22 % | -30.849 M 10.33 % | -34.403 M 69.46 % | -112.635 M -4 565.87 % | 2.522 M 103.88 % | -64.921 M -5 034.63 % | -1.264 M 97.40 % | -48.684 M -45.96 % | -33.354 M 79.85 % | -165.535 M -194.01 % | -56.302 M -113.86 % | -26.326 M 34.29 % | -40.062 M 37.32 % | -63.915 M 17.22 % | -77.211 M -503.26 % | -12.799 M 68.91 % | -41.168 M -30.84 % | -31.465 M -1 128.39 % | -2.561 M 8.23 % | -2.791 M -114.13 % | 19.753 M 189.24 % | -22.135 M 24.25 % | -29.222 M -19.07 % | -24.541 M |
Debt repayment | -1.264 B -209.07 % | 1.159 B 530.01 % | -269.422 M -160.90 % | 442.415 M 149.00 % | -902.820 M -237.10 % | 658.490 M -31.45 % | 960.644 M 796.17 % | -137.991 M 12.74 % | -158.130 M -111.60 % | 1.364 B 223.53 % | -1.104 B -564.51 % | 237.645 M -18.40 % | 291.223 M -72.62 % | 1.064 B 52.06 % | 699.403 M 53.99 % | 454.195 M -69.79 % | 1.504 B 228.62 % | 457.523 M 332.40 % | 105.810 M -58.69 % | 256.124 M -13.99 % | 297.797 M 148.53 % | -613.585 M -421.46 % | 190.873 M -63.04 % | 516.400 M 182.54 % | -625.657 M -1 505.97 % | 44.500 M 140.74 % | -109.237 M -130.33 % | 360.151 M 229.67 % | -277.734 M 33.81 % | -419.573 M -143.17 % | 972.000 M 268.47 % | 263.794 M 152.76 % | -500.000 M -511.52 % | 121.500 M 132.78 % | -370.645 M -95.81 % | -189.285 M -179.82 % | 237.150 M 793.02 % | -34.220 M 21.54 % | -43.616 M -233.87 % | 32.580 M 166.18 % | -49.231 M -169.88 % | 70.446 M 291.95 % | -36.700 M 34.17 % | -55.750 M -144.62 % | 124.954 M 431.72 % | 23.500 M -83.81 % | 145.125 M 173.97 % | 52.971 M 135.43 % | -149.512 M -1 516.27 % | 10.557 M -95.53 % | 236.333 M 264.42 % | 64.851 M -51.05 % | 132.476 M -44.08 % | 236.895 M 453.03 % | -67.103 M -149.69 % | 135.040 M 239.76 % | -96.626 M -190.02 % | 107.344 M 183.90 % | 37.810 M 2.17 % | 37.007 M 172.16 % | -51.286 M -99.49 % | -25.709 M 52.70 % | -54.349 M -147.68 % | 113.986 M -67.94 % | 355.536 M 3 642.48 % | 9.500 M 152.78 % | -18.000 M -118.65 % | 96.500 M 121.84 % | 43.500 M 890.91 % | -5.500 M -108.61 % | 63.885 M 254.92 % | 18.000 M -7.72 % | 19.506 M -32.72 % | 28.994 M 213.70 % | -25.500 M 67.72 % | -79.000 M -442.89 % | 23.040 M -54.61 % | 50.762 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -428.044 M -303.24 % | -106.152 M 15.54 % | -125.686 M -13.04 % | -111.182 M 65.78 % | -324.892 M -207.66 % | -105.601 M 1.29 % | -106.983 M 8.33 % | -116.699 M 71.12 % | -404.016 M -296.17 % | -101.981 M 38.77 % | -166.562 M -71.29 % | -97.240 M 74.98 % | -388.649 M -320.74 % | -92.372 M 45.95 % | -170.905 M 9.05 % | -187.919 M -93.70 % | -97.017 M -90.71 % | -50.871 M 27.26 % | -69.934 M -40.41 % | -49.808 M 76.82 % | -214.893 M -300.32 % | -53.680 M 12.04 % | -61.028 M -4.18 % | -58.581 M 73.88 % | -224.290 M -254.74 % | -63.227 M 30.85 % | -91.429 M -225.34 % | -28.102 M 85.37 % | -192.032 M -144.93 % | -78.404 M 55.11 % | -174.653 M -125.75 % | -77.366 M -8.75 % | -71.142 M -19.23 % | -59.666 M -73.29 % | -34.431 M -12.11 % | -30.712 M 15.33 % | -36.273 M -131.38 % | -15.677 M 9.23 % | -17.272 M 11.56 % | -19.528 M 15.20 % | -23.029 M -6.96 % | -21.531 M 6.04 % | -22.916 M 11.56 % | -25.912 M 27.05 % | -35.522 M -56.73 % | -22.665 M -54.28 % | -14.691 M 24.64 % | -19.494 M 51.80 % | -40.444 M -77.58 % | -22.775 M 27.64 % | -31.473 M -264.42 % | -8.636 M 36.69 % | -13.642 M -17.10 % | -11.650 M 33.75 % | -17.586 M -20.77 % | -14.561 M 18.23 % | -17.807 M -33.23 % | -13.366 M 18.70 % | -16.439 M -71.18 % | -9.604 M 27.13 % | -13.179 M -33.63 % | -9.862 M 50.00 % | -19.726 M -230.11 % | -5.976 M 28.28 % | -8.332 M -6.36 % | -7.834 M 20.79 % | -9.890 M 84.68 % | -64.546 M -787.07 % | -7.276 M -60.16 % | -4.543 M 42.49 % | -7.900 M -214.63 % | -2.511 M 95.83 % | -60.203 M -2 483.96 % | -2.330 M 46.38 % | -4.346 M -19.55 % | -3.635 M 88.08 % | -30.496 M -825.11 % | -3.296 M |
Other financing activites | 1.002 B 444.43 % | 184.031 M 653.68 % | -33.238 M 1.77 % | -33.838 M -103.74 % | 903.835 M 37 374.48 % | -2.425 M 98.59 % | -171.710 M -8 697.27 % | -1.952 M -173.02 % | 2.673 M 200.00 % | -2.673 M 44.81 % | -4.843 M -108.79 % | 55.098 M 491.38 % | 9.317 M 628.67 % | -1.762 M -100.50 % | 349.146 M | 0.000 -100.00 % | 19.393 M 264.52 % | 5.320 M -79.43 % | 25.865 M 876.05 % | 2.650 M -99.89 % | 2.514 B 7 534.80 % | -33.821 M 14.38 % | -39.502 M | 0.000 -100.00 % | 398.060 M | 0.000 100.00 % | -29.650 M -103.63 % | 817.901 M 38 519.79 % | 2.118 M -96.44 % | 59.423 M 25.68 % | 47.282 M 2 747.48 % | -1.786 M 98.34 % | -107.277 M -111.29 % | 950.187 M 286.89 % | 245.593 M 2 972.44 % | -8.550 M -170.57 % | 12.115 M -62.88 % | 32.635 M 4 917.54 % | 650.428 K -42.61 % | 1.133 M -97.54 % | 46.042 M | 0.000 100.00 % | -4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 5.000 M -99.21 % | 632.083 M 2 706.79 % | 22.520 M 241.29 % | -15.939 M -1 524.38 % | 1.119 M 122.38 % | -5.000 M -119.55 % | 25.574 M | 0.000 -100.00 % | 7.850 M -30.00 % | 11.215 M 364.50 % | -4.240 M -115.04 % | 28.190 M 10.38 % | 25.540 M 327.73 % | -11.215 M 84.14 % | -70.730 M -5 957.05 % | -1.168 M -104.32 % | 27.000 M 167.33 % | 10.100 M 102.00 % | 5.000 M -82.76 % | 29.000 M 18.37 % | 24.500 M | 0.000 | 0.000 -100.00 % | 29.400 M | 0.000 | 0.000 100.00 % | -1.856 M -100.86 % | 216.743 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -689.721 M -155.78 % | 1.236 B 388.65 % | -428.345 M -244.03 % | 297.395 M 191.82 % | -323.877 M -158.84 % | 550.465 M -28.53 % | 770.150 M 400.09 % | -256.642 M 54.13 % | -559.473 M -144.44 % | 1.259 B 198.72 % | -1.275 B -752.31 % | 195.502 M 300.38 % | -97.566 M -110.06 % | 969.382 M 81.41 % | 534.355 M 100.68 % | 266.276 M -81.33 % | 1.426 B 246.11 % | 411.971 M 393.39 % | 83.498 M -60.04 % | 208.965 M -91.95 % | 2.597 B 470.48 % | -701.086 M -876.02 % | 90.344 M -80.31 % | 458.819 M 201.53 % | -451.887 M -2 313.08 % | -18.727 M 91.94 % | -232.338 M -120.20 % | 1.150 B 345.90 % | -467.648 M -6.63 % | -438.554 M -282.09 % | 240.842 M 30.44 % | 184.643 M 127.22 % | -678.418 M -167.04 % | 1.012 B 351.03 % | -403.149 M -76.40 % | -228.547 M -199.32 % | 230.104 M 751.09 % | -35.341 M 64.72 % | -100.169 M -19.07 % | -84.128 M -16.42 % | -72.260 M -247.72 % | 48.915 M 176.29 % | -64.116 M 21.49 % | -81.662 M -191.31 % | 89.432 M 10 608.20 % | 835.175 K -99.37 % | 132.434 M 295.60 % | 33.476 M 118.10 % | -184.956 M -129.84 % | 619.864 M 172.61 % | 227.379 M 464.55 % | 40.276 M -66.42 % | 119.954 M -45.54 % | 220.245 M 472.57 % | -59.116 M -149.07 % | 120.479 M 213.04 % | -106.584 M -201.32 % | 105.193 M 514.04 % | 17.131 M -69.18 % | 55.593 M 242.82 % | -38.925 M 16.80 % | -46.787 M 67.69 % | -144.805 M -235.53 % | 106.843 M -71.45 % | 374.204 M 3 080.39 % | 11.766 M 151.40 % | -22.890 M -137.55 % | 60.954 M 0.38 % | 60.724 M 704.63 % | -10.043 M -117.94 % | 55.985 M 24.72 % | 44.889 M 210.30 % | -40.698 M -252.63 % | 26.664 M 184.11 % | -31.702 M -123.64 % | 134.108 M 1 898.55 % | -7.456 M -115.71 % | 47.466 M |
Effect of forex changes on cash | -554.285 K -556.24 % | 121.490 K 100.94 % | -12.969 M | 0.000 100.00 % | -19.853 K -285.80 % | 10.685 K 100.18 % | -5.831 M -13 095.60 % | 44.869 K 27.14 % | 35.291 K 231.33 % | -26.872 K -100.99 % | 2.723 M 462.21 % | -751.847 K -115.54 % | 4.838 M 892.97 % | -610.130 K 97.79 % | -27.653 M -326.08 % | 12.232 M 1 054.07 % | -1.282 M 42.43 % | -2.227 M 82.85 % | -12.987 M -309.01 % | -3.175 M -55.80 % | -2.038 M -181.61 % | 2.497 M 148.68 % | -5.130 M -279.62 % | 2.856 M -56.62 % | 6.583 M 367.56 % | -2.460 M -590.63 % | 501.471 K -94.42 % | 8.984 M 188.53 % | 3.114 M 154.88 % | -5.674 M -639.92 % | 1.051 M 122.71 % | -4.627 M -28.89 % | -3.590 M -301.77 % | -893.452 K -120.67 % | 4.323 M 328.43 % | 1.009 M -20.11 % | 1.263 M 605.53 % | 179.038 K -97.19 % | 6.376 M 611.73 % | -1.246 M -779.98 % | 183.250 K -85.74 % | 1.285 M 272.29 % | -745.900 K -584.40 % | -108.986 K -112.47 % | 873.652 K 1 289.60 % | -73.441 K 95.48 % | -1.624 M -1 160 006.33 % | -140.020 99.98 % | -802.103 K -89 701.09 % | -893.200 99.45 % | -161.415 K -109.65 % | -76.992 K -416.54 % | 24.323 K 137.18 % | -65.412 K -136.18 % | 180.799 K -81.41 % | 972.498 K 237.51 % | -707.225 K 23.20 % | -920.899 K -200.42 % | 917.053 K 249.46 % | -613.585 K 31.16 % | -891.271 K -1 110.08 % | -73.654 K 94.46 % | -1.329 M -379 178.11 % | 350.660 | 0.000 | 0.000 100.00 % | -1.806 M -414.92 % | -350.816 K | 0.000 | 0.000 100.00 % | -1.971 M -2 492.97 % | 82.377 K 127.56 % | -298.864 K 26.49 % | -406.576 K 30.52 % | -585.131 K -144.19 % | -239.617 K -152.55 % | -94.878 K 29.83 % | -135.211 K |
Net change in cash | -1.586 B -36.26 % | -1.164 B -134.44 % | 3.381 B 949.76 % | -397.894 M 49.41 % | -786.559 M 61.69 % | -2.053 B -167.42 % | 3.045 B 815.41 % | 332.655 M 157.55 % | -577.979 M 76.09 % | -2.418 B -240.41 % | 1.722 B 47.96 % | 1.164 B 251.36 % | -768.856 M -604.38 % | -109.153 M -105.00 % | 2.184 B 377.63 % | 457.215 M 296.59 % | -232.567 M 87.84 % | -1.912 B -235.52 % | 1.411 B 403.16 % | 280.436 M -89.37 % | 2.638 B 341.57 % | -1.092 B -188.82 % | 1.229 B 129.85 % | 534.882 M 212.45 % | -475.683 M 21.00 % | -602.132 M -206.22 % | 566.877 M -54.60 % | 1.249 B 233.00 % | -938.774 M -324.66 % | -221.062 M -106.55 % | 3.375 B 1 919.86 % | -185.447 M 59.03 % | -452.686 M -160.21 % | 751.788 M 960.40 % | -87.376 M 53.11 % | -186.356 M -139.10 % | 476.638 M 3 615.79 % | -13.557 M -279.59 % | 7.549 M 117.56 % | -42.989 M -304.16 % | -10.637 M -133.54 % | 31.713 M 354.52 % | -12.460 M 84.36 % | -79.661 M -202.92 % | 77.400 M 291.61 % | -40.395 M -322.79 % | 18.131 M 145.61 % | -39.749 M 89.49 % | -378.118 M -201.38 % | 372.953 M 518.98 % | 60.253 M 151.28 % | -117.508 M -215.88 % | 101.406 M 71.43 % | 59.151 M 147.28 % | -125.121 M -212.38 % | 111.334 M 1 272.88 % | -9.492 M -111.51 % | 82.455 M 217.93 % | -69.916 M -477.74 % | 18.509 M 163.69 % | -29.060 M 59.64 % | -72.010 M 45.91 % | -133.123 M -95.46 % | -68.107 M -122.07 % | 308.548 M 8 890.78 % | 3.432 M 171.81 % | -4.779 M 82.67 % | -27.582 M 2.23 % | -28.213 M -344.01 % | -6.354 M 95.30 % | -135.165 M -185.25 % | 158.549 M 607.81 % | -31.222 M -253.93 % | 20.283 M 404.32 % | -6.665 M -105.91 % | 112.710 M 482.57 % | -29.461 M -229.97 % | 22.667 M |
Cash at beginning of period | 10.284 B -10.17 % | 11.448 B 41.91 % | 8.067 B -4.70 % | 8.465 B -8.50 % | 9.252 B -18.16 % | 11.305 B 36.87 % | 8.259 B 4.20 % | 7.927 B -6.80 % | 8.505 B -22.14 % | 10.922 B 17.06 % | 9.331 B 16.18 % | 8.031 B -8.74 % | 8.800 B -1.23 % | 8.909 B 32.47 % | 6.725 B 7.29 % | 6.268 B -3.58 % | 6.501 B -22.73 % | 8.413 B 20.15 % | 7.002 B 4.17 % | 6.721 B 64.60 % | 4.083 B -21.10 % | 5.175 B 31.16 % | 3.946 B 15.68 % | 3.411 B -12.24 % | 3.887 B -13.41 % | 4.489 B 14.45 % | 3.922 B 46.70 % | 2.673 B -25.99 % | 3.612 B -5.77 % | 3.833 B 736.23 % | 458.402 M -28.80 % | 643.849 M -41.28 % | 1.097 B 218.07 % | 344.746 M -20.22 % | 432.122 M -30.13 % | 618.478 M 336.04 % | 141.841 M -8.72 % | 155.398 M 5.11 % | 147.849 M -22.53 % | 190.838 M -5.28 % | 201.475 M 18.68 % | 169.762 M -6.84 % | 182.222 M -30.42 % | 261.883 M 41.96 % | 184.483 M -17.96 % | 224.878 M 8.77 % | 206.747 M -16.13 % | 246.496 M -60.54 % | 624.614 M 148.20 % | 251.661 M 31.48 % | 191.408 M -38.04 % | 308.916 M 48.87 % | 207.510 M 39.87 % | 148.359 M -45.75 % | 273.480 M 68.66 % | 162.146 M -5.53 % | 171.638 M 92.46 % | 89.183 M -43.94 % | 159.099 M 13.17 % | 140.590 M -17.13 % | 169.650 M -29.80 % | 241.659 M -35.52 % | 374.782 M -15.38 % | 442.889 M 229.68 % | 134.340 M 2.62 % | 130.908 M -3.52 % | 135.688 M -16.89 % | 163.270 M -14.73 % | 191.482 M -3.21 % | 197.836 M -40.59 % | 333.001 M 90.88 % | 174.451 M -15.18 % | 205.673 M 10.94 % | 185.391 M -3.47 % | 192.055 M 142.05 % | 79.345 M -27.08 % | 108.806 M 26.31 % | 86.139 M |
Cash at end of period | 8.698 B -15.43 % | 10.284 B -10.17 % | 11.448 B 41.91 % | 8.067 B -4.70 % | 8.465 B -8.50 % | 9.252 B -18.16 % | 11.305 B 36.87 % | 8.259 B 4.20 % | 7.927 B -6.80 % | 8.505 B -23.05 % | 11.053 B 20.21 % | 9.195 B 14.49 % | 8.031 B -8.74 % | 8.800 B -1.23 % | 8.909 B 32.47 % | 6.725 B 7.29 % | 6.268 B -3.58 % | 6.501 B -22.73 % | 8.413 B 20.15 % | 7.002 B 4.17 % | 6.721 B 64.60 % | 4.083 B -21.10 % | 5.175 B 31.16 % | 3.946 B 15.68 % | 3.411 B -12.24 % | 3.887 B -13.41 % | 4.489 B 14.45 % | 3.922 B 46.70 % | 2.673 B -25.99 % | 3.612 B -5.77 % | 3.833 B 736.23 % | 458.402 M -28.80 % | 643.849 M -41.28 % | 1.097 B 218.07 % | 344.746 M -20.22 % | 432.122 M -30.13 % | 618.478 M 336.04 % | 141.841 M -8.72 % | 155.398 M 5.11 % | 147.849 M -22.53 % | 190.838 M -5.28 % | 201.475 M 18.68 % | 169.762 M -6.84 % | 182.222 M -30.42 % | 261.883 M 41.96 % | 184.483 M -17.96 % | 224.878 M 8.77 % | 206.747 M -16.13 % | 246.496 M -60.54 % | 624.614 M 148.20 % | 251.661 M 31.48 % | 191.408 M -38.04 % | 308.916 M 48.87 % | 207.510 M 39.87 % | 148.359 M -45.75 % | 273.480 M 68.66 % | 162.146 M -5.53 % | 171.638 M 92.46 % | 89.183 M -43.94 % | 159.099 M 13.17 % | 140.590 M -17.13 % | 169.650 M -29.80 % | 241.659 M -35.52 % | 374.782 M -15.38 % | 442.889 M 229.68 % | 134.340 M 2.62 % | 130.908 M -3.52 % | 135.688 M -16.89 % | 163.270 M -14.73 % | 191.482 M -3.21 % | 197.836 M -40.59 % | 333.001 M 90.88 % | 174.451 M -15.18 % | 205.673 M 10.94 % | 185.391 M -3.47 % | 192.055 M 142.05 % | 79.345 M -27.08 % | 108.806 M |
Operating cash flow | -676.736 M 69.44 % | -2.214 B | 0.000 100.00 % | -378.844 M -17.49 % | -322.444 M 86.44 % | -2.377 B -178.45 % | 3.030 B 479.42 % | 522.948 M 49.13 % | 350.677 M 127.49 % | 154.154 M -95.33 % | 3.298 B 995.02 % | 301.193 M -8.78 % | 330.170 M 110.42 % | -3.169 B -212.53 % | 2.816 B 181.05 % | 1.002 B 185.39 % | -1.173 B 48.30 % | -2.270 B -217.14 % | 1.937 B 649.92 % | 258.357 M 40.30 % | 184.148 M 185.16 % | -216.244 M -113.98 % | 1.547 B 490.89 % | 261.782 M 142.18 % | 108.096 M 119.37 % | -558.068 M -142.89 % | 1.301 B 932.52 % | 126.018 M 128.52 % | -441.883 M -226.54 % | 349.212 M -87.49 % | 2.792 B 723.39 % | 339.049 M 37.90 % | 245.862 M 115.15 % | 114.277 M -64.03 % | 317.715 M 315.02 % | 76.554 M -75.23 % | 309.048 M 1 278.80 % | 22.414 M -77.70 % | 100.511 M 133.17 % | 43.105 M -34.08 % | 65.394 M 539.32 % | -14.885 M -112.07 % | 123.371 M 842.66 % | -16.612 M -168.55 % | -6.186 M -109.85 % | 62.781 M 242.15 % | -44.164 M -266.14 % | 26.583 M 80.71 % | 14.710 M -71.96 % | 52.455 M 131.46 % | 22.662 M 197.66 % | -23.205 M -145.00 % | 51.562 M 372.12 % | -18.948 M -429.06 % | 5.758 M -72.23 % | 20.732 M -84.32 % | 132.201 M 45.57 % | 90.818 M 200.37 % | -90.487 M -418.05 % | 28.450 M 136.66 % | 12.021 M -48.92 % | 23.535 M -49.24 % | 46.365 M 592.47 % | -9.415 M | 0.000 | 0.000 -100.00 % | 59.980 M 347.13 % | -24.270 M | 0.000 | 0.000 100.00 % | -148.011 M -202.05 % | 145.043 M 1 075.78 % | 12.336 M 487.48 % | -3.184 M -154.25 % | 5.869 M 500.90 % | 976.695 K -86.64 % | 7.312 M 6 078.65 % | -122.301 K |
Capital expenditure | -26.553 M 86.80 % | -201.106 M 15.39 % | -237.678 M -439.57 % | -44.049 M -46.64 % | -30.038 M 73.82 % | -114.730 M 71.75 % | -406.164 M -206.00 % | -132.735 M 39.79 % | -220.443 M -20.73 % | -182.597 M 57.65 % | -431.187 M -140.22 % | -179.494 M -47.51 % | -121.685 M -1.23 % | -120.211 M 81.81 % | -660.898 M -351.00 % | -146.540 M 25.33 % | -196.242 M -46.19 % | -134.240 M 66.95 % | -406.221 M -125.78 % | -179.918 M -244.43 % | -52.237 M 75.22 % | -210.817 M -8.76 % | -193.833 M -42.59 % | -135.937 M -19.74 % | -113.525 M 18.39 % | -139.107 M 67.42 % | -426.936 M -278.71 % | -112.733 M -27.06 % | -88.727 M 41.43 % | -151.501 M 62.12 % | -399.922 M -1 429.44 % | -26.148 M 64.63 % | -73.930 M -54.36 % | -47.895 M -500.05 % | -7.982 M 79.19 % | -38.362 M 38.07 % | -61.943 M -2 243.40 % | -2.643 M 70.80 % | -9.052 M -268.28 % | -2.458 M 37.84 % | -3.954 M -9.72 % | -3.604 M 95.79 % | -85.684 M -422.43 % | -16.401 M -2 178.38 % | -719.857 K 99.23 % | -93.938 M 1.41 % | -95.279 M 4.58 % | -99.848 M 52.89 % | -211.960 M 28.02 % | -294.475 M -45.98 % | -201.724 M -49.98 % | -134.503 M -18.25 % | -113.749 M 19.94 % | -142.080 M -96.75 % | -72.212 M -134.08 % | -30.849 M 10.33 % | -34.403 M 69.46 % | -112.635 M -612.21 % | -15.815 M 74.46 % | -61.922 M -927.62 % | -6.026 M 87.16 % | -46.922 M -1.78 % | -46.103 M 71.75 % | -163.205 M -174.57 % | -59.440 M -125.74 % | -26.331 M 61.90 % | -69.115 M -8.14 % | -63.915 M 4.90 % | -67.211 M -416.06 % | -13.024 M 71.03 % | -44.959 M -41.83 % | -31.699 M -681.97 % | -4.054 M -38.70 % | -2.923 M 84.97 % | -19.449 M 12.14 % | -22.135 M 24.10 % | -29.165 M -18.57 % | -24.598 M |
Free CashFlow | -703.289 M 70.98 % | -2.423 B -161.36 % | 3.949 B 1 033.75 % | -422.893 M -19.98 % | -352.482 M 85.85 % | -2.492 B -194.97 % | 2.624 B 572.43 % | 390.213 M 199.63 % | 130.234 M 557.88 % | -28.443 M -100.99 % | 2.867 B 2 255.77 % | 121.699 M -41.63 % | 208.485 M 106.34 % | -3.289 B -252.62 % | 2.155 B 151.93 % | 855.364 M 162.46 % | -1.370 B 43.03 % | -2.404 B -256.99 % | 1.531 B 1 852.16 % | 78.439 M -40.54 % | 131.911 M 130.89 % | -427.062 M -131.56 % | 1.353 B 975.15 % | 125.844 M 2 418.11 % | -5.429 M 99.22 % | -697.175 M -179.75 % | 874.222 M 6 480.59 % | 13.285 M 102.50 % | -530.610 M -368.38 % | 197.711 M -91.73 % | 2.392 B 664.38 % | 312.901 M 81.99 % | 171.932 M 159.00 % | 66.383 M -78.57 % | 309.733 M 710.99 % | 38.192 M -84.54 % | 247.105 M 1 149.84 % | 19.771 M -78.38 % | 91.458 M 125.00 % | 40.647 M -33.84 % | 61.440 M 432.30 % | -18.490 M -149.06 % | 37.687 M 214.16 % | -33.013 M -378.05 % | -6.906 M 77.84 % | -31.157 M 77.66 % | -139.443 M -90.33 % | -73.265 M 62.86 % | -197.250 M 18.50 % | -242.020 M -35.16 % | -179.062 M -13.54 % | -157.708 M -153.61 % | -62.187 M 61.38 % | -161.028 M -142.32 % | -66.454 M -556.85 % | -10.117 M -110.34 % | 97.799 M 548.27 % | -21.817 M 79.48 % | -106.301 M -217.59 % | -33.472 M -658.26 % | 5.996 M 125.64 % | -23.387 M -9 019.13 % | 262.212 K 100.15 % | -172.620 M -190.41 % | -59.440 M -125.74 % | -26.331 M -188.23 % | -9.136 M 89.64 % | -88.185 M -31.21 % | -67.211 M -416.06 % | -13.024 M 93.25 % | -192.970 M -270.25 % | 113.344 M 1 268.53 % | 8.282 M 235.64 % | -6.106 M 55.03 % | -13.580 M 35.82 % | -21.158 M 3.18 % | -21.853 M 11.60 % | -24.720 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |