
Zhejiang Wanfeng Auto Wheel Co., Ltd. 002085.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 | 16.264 B 0.35 % | 16.207 B -1.07 % | 16.382 B 31.73 % | 12.436 B 16.23 % | 10.699 B -15.32 % | 12.635 B 14.81 % | 11.005 B 8.13 % | 10.177 B 7.29 % | 9.486 B 11.85 % | 8.481 B 3.65 % | 8.182 B 79.74 % | 4.552 B 11.28 % | 4.091 B 4.00 % | 3.933 B 107.53 % | 1.895 B 39.90 % | 1.355 B -6.22 % | 1.445 B -17.24 % | 1.746 B 14.41 % | 1.526 B 46.68 % | 1.040 B 43.63 % | 724.300 M 35.98 % | 532.659 M |
Net income | 653.314 M -10.14 % | 727.001 M -10.14 % | 809.030 M 142.69 % | 333.361 M -41.08 % | 565.821 M -36.83 % | 895.770 M -6.56 % | 958.700 M 6.46 % | 900.563 M -5.99 % | 957.961 M 20.11 % | 797.576 M 47.10 % | 542.202 M 82.39 % | 297.274 M 19.72 % | 248.302 M 10.89 % | 223.916 M 68.66 % | 132.761 M 96.99 % | 67.393 M 212.83 % | 21.543 M -66.15 % | 63.638 M 11.00 % | 57.330 M 4.36 % | 54.934 M -39.60 % | 90.949 M 0.44 % | 90.551 M |
Income before tax | 1.082 B -16.34 % | 1.293 B 3.12 % | 1.254 B 107.29 % | 605.055 M -27.02 % | 829.023 M -31.71 % | 1.214 B -3.10 % | 1.253 B 4.73 % | 1.196 B -10.33 % | 1.334 B 17.57 % | 1.135 B 41.66 % | 800.935 M 80.60 % | 443.490 M 17.82 % | 376.417 M 10.71 % | 340.003 M -12.49 % | 388.518 M 308.79 % | 95.041 M 250.28 % | 27.133 M -71.12 % | 93.958 M 38.97 % | 67.609 M 11.91 % | 60.413 M -34.20 % | 91.807 M -9.98 % | 101.980 M |
Income before tax ratio | 0.07 -16.63 % | 0.08 4.24 % | 0.08 57.36 % | 0.05 -37.21 % | 0.08 -19.36 % | 0.10 -15.60 % | 0.11 -3.14 % | 0.12 -16.42 % | 0.14 5.12 % | 0.13 36.67 % | 0.10 0.48 % | 0.10 5.87 % | 0.09 6.45 % | 0.09 -57.83 % | 0.20 192.20 % | 0.07 273.52 % | 0.02 -65.11 % | 0.05 21.47 % | 0.04 -23.70 % | 0.06 -54.18 % | 0.13 -33.79 % | 0.19 |
EBITDA | 1.569 B -32.73 % | 2.332 B 8.64 % | 2.146 B 61.95 % | 1.325 B -18.39 % | 1.624 B -10.83 % | 1.821 B 10.98 % | 1.641 B 8.87 % | 1.507 B -11.32 % | 1.700 B 14.79 % | 1.481 B 19.27 % | 1.242 B 106.50 % | 601.205 M 10.57 % | 543.754 M 5.53 % | 515.263 M -5.04 % | 542.617 M 177.28 % | 195.693 M 46.13 % | 133.914 M -23.59 % | 175.257 M 18.62 % | 147.743 M 82.47 % | 80.968 M -26.95 % | 110.846 M 3.30 % | 107.307 M |
Net income ratio | 0.04 -10.45 % | 0.04 -9.17 % | 0.05 84.23 % | 0.03 -49.31 % | 0.05 -25.40 % | 0.07 -18.62 % | 0.09 -1.55 % | 0.09 -12.38 % | 0.10 7.39 % | 0.09 41.92 % | 0.07 1.47 % | 0.07 7.58 % | 0.06 6.63 % | 0.06 -18.73 % | 0.07 40.81 % | 0.05 233.59 % | 0.01 -59.10 % | 0.04 -2.97 % | 0.04 -28.85 % | 0.05 -57.95 % | 0.13 -26.14 % | 0.17 |
Ratio EBITDA | 0.10 -32.97 % | 0.14 9.82 % | 0.13 22.94 % | 0.11 -29.78 % | 0.15 5.31 % | 0.14 -3.34 % | 0.15 0.68 % | 0.15 -17.35 % | 0.18 2.63 % | 0.17 15.07 % | 0.15 14.89 % | 0.13 -0.65 % | 0.13 1.47 % | 0.13 -54.24 % | 0.29 98.20 % | 0.14 55.83 % | 0.09 -7.67 % | 0.10 3.69 % | 0.10 24.40 % | 0.08 -49.14 % | 0.15 -24.03 % | 0.20 |
Gross profit ratio | 0.16 -18.87 % | 0.20 10.24 % | 0.18 14.29 % | 0.16 -20.40 % | 0.20 -6.53 % | 0.22 4.66 % | 0.21 2.33 % | 0.20 -14.82 % | 0.24 -1.08 % | 0.24 15.80 % | 0.21 4.69 % | 0.20 1.35 % | 0.19 18.21 % | 0.16 -10.55 % | 0.18 16.95 % | 0.16 42.77 % | 0.11 -14.04 % | 0.13 11.89 % | 0.11 -24.05 % | 0.15 -27.02 % | 0.21 -25.68 % | 0.28 |
Weighted average shs out dil | 2.042 B -1.71 % | 2.077 B 0.25 % | 2.072 B -0.55 % | 2.084 B -1.07 % | 2.106 B -1.66 % | 2.141 B -1.72 % | 2.179 B -0.80 % | 2.196 B 0.89 % | 2.177 B 4.64 % | 2.081 B 0.73 % | 2.066 B 0.01 % | 2.065 B 0.82 % | 2.048 B -1.09 % | 2.071 B 0.70 % | 2.057 B 38.71 % | 1.483 B 4.28 % | 1.422 B -6.91 % | 1.527 B 41.28 % | 1.081 B -1.70 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B |
Weighted average shs out | 2.042 B -1.71 % | 2.077 B 0.25 % | 2.072 B -0.55 % | 2.084 B -1.07 % | 2.106 B -1.66 % | 2.141 B -1.72 % | 2.179 B -0.37 % | 2.187 B 0.45 % | 2.177 B 5.78 % | 2.058 B -0.35 % | 2.066 B 0.01 % | 2.065 B 0.82 % | 2.048 B -1.09 % | 2.071 B 0.70 % | 2.057 B 38.71 % | 1.483 B 4.28 % | 1.422 B -6.91 % | 1.527 B 41.28 % | 1.081 B -1.70 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B |
EPS diluted | 0.32 -8.57 % | 0.35 -10.26 % | 0.39 143.75 % | 0.16 -40.45 % | 0.27 -36.02 % | 0.42 -4.55 % | 0.44 7.32 % | 0.41 -6.82 % | 0.44 15.79 % | 0.38 44.32 % | 0.26 82.97 % | 0.14 18.73 % | 0.12 12.22 % | 0.11 -10.00 % | 0.12 163.74 % | 0.05 199.34 % | 0.02 -63.55 % | 0.04 -21.32 % | 0.05 6.00 % | 0.05 -39.54 % | 0.08 0.49 % | 0.08 |
Earnings per share | 0.32 -8.57 % | 0.35 -10.26 % | 0.39 143.75 % | 0.16 -40.45 % | 0.27 -36.02 % | 0.42 -4.55 % | 0.44 7.32 % | 0.41 -6.82 % | 0.44 13.55 % | 0.39 47.17 % | 0.26 82.97 % | 0.14 18.73 % | 0.12 12.22 % | 0.11 -10.00 % | 0.12 163.74 % | 0.05 199.34 % | 0.02 -63.55 % | 0.04 -21.32 % | 0.05 6.00 % | 0.05 -39.54 % | 0.08 0.49 % | 0.08 |
Gross profit | 2.662 B -18.58 % | 3.270 B 9.06 % | 2.998 B 50.56 % | 1.991 B -7.47 % | 2.152 B -20.85 % | 2.719 B 20.16 % | 2.263 B 10.66 % | 2.045 B -8.61 % | 2.238 B 10.64 % | 2.022 B 20.02 % | 1.685 B 88.16 % | 895.550 M 12.79 % | 794.019 M 22.94 % | 645.847 M 85.63 % | 347.919 M 63.61 % | 212.653 M 33.89 % | 158.828 M -28.86 % | 223.266 M 28.01 % | 174.418 M 11.40 % | 156.568 M 4.82 % | 149.365 M 1.06 % | 147.803 M |
Income tax expense | 241.749 M -6.81 % | 259.416 M 16.60 % | 222.489 M 203.93 % | 73.204 M 14.12 % | 64.147 M -62.88 % | 172.794 M -30.79 % | 249.662 M 27.14 % | 196.373 M -21.95 % | 251.595 M 13.18 % | 222.287 M 43.82 % | 154.557 M 171.44 % | 56.940 M 13.53 % | 50.152 M 16.89 % | 42.907 M 119.79 % | 19.522 M 121.01 % | 8.833 M 46.60 % | 6.025 M -77.87 % | 27.226 M 110.50 % | 12.934 M 52.14 % | 8.501 M 829.98 % | 914.107 K -88.10 % | 7.680 M |
Cost of revenue | 13.602 B 5.14 % | 12.937 B -3.34 % | 13.384 B 28.14 % | 10.445 B 22.20 % | 8.547 B -13.81 % | 9.916 B 13.43 % | 8.742 B 7.50 % | 8.132 B 12.20 % | 7.248 B 12.22 % | 6.459 B -0.60 % | 6.497 B 77.68 % | 3.657 B 10.92 % | 3.297 B 0.28 % | 3.288 B 112.45 % | 1.547 B 35.49 % | 1.142 B -11.18 % | 1.286 B -15.54 % | 1.522 B 18.53 % | 1.284 B 45.34 % | 883.708 M 53.71 % | 574.936 M 49.39 % | 384.856 M |
General and administrative expenses | 709.821 M -8.67 % | 777.162 M 6.95 % | 726.637 M 12.60 % | 645.306 M 12.35 % | 574.374 M -11.98 % | 652.536 M 39.98 % | 466.172 M 10.61 % | 421.439 M -33.83 % | 636.929 M 0.99 % | 630.707 M 9.89 % | 573.951 M 80.80 % | 317.457 M 13.51 % | 279.681 M 618.37 % | 38.933 M 123.00 % | 17.458 M -72.67 % | 63.873 M 19.34 % | 53.520 M 58.86 % | 33.691 M -27.31 % | 46.351 M 5.32 % | 44.009 M 35.10 % | 32.575 M 44.60 % | 22.528 M |
Selling and marketing expenses | 161.293 M -9.73 % | 178.688 M 3.37 % | 172.866 M -0.91 % | 174.451 M 2.44 % | 170.298 M -41.66 % | 291.924 M 59.43 % | 183.105 M 14.02 % | 160.586 M -10.07 % | 178.565 M 17.80 % | 151.588 M 12.83 % | 134.352 M 46.75 % | 91.554 M 9.18 % | 83.855 M 9.48 % | 76.592 M 77.42 % | 43.171 M 6.37 % | 40.584 M -12.76 % | 46.521 M -23.19 % | 60.563 M 43.16 % | 42.305 M 80.78 % | 23.401 M 28.94 % | 18.149 M 6.73 % | 17.006 M |
Other expenses | 267.488 M -51.14 % | 547.432 M 57.72 % | 347.098 M 30.75 % | 265.458 M -3.20 % | 274.241 M -1.30 % | 277.866 M 125.68 % | 123.125 M 2 711.05 % | -4.716 M 94.65 % | -88.207 M -23.50 % | -71.422 M -738.77 % | -8.515 M 93.43 % | -129.694 M -15.34 % | -112.441 M -195.49 % | 117.747 M -18.67 % | 144.786 M 632.05 % | 19.778 M 158.54 % | 7.650 M -79.63 % | 37.562 M 268.58 % | 10.191 M -64.66 % | 28.840 M 5 486.75 % | 516.229 K -91.22 % | 5.877 M |
Operating expenses | 1.603 B -19.79 % | 1.999 B 14.49 % | 1.746 B 16.55 % | 1.498 B 10.45 % | 1.356 B -18.70 % | 1.668 B 44.92 % | 1.151 B 34.99 % | 852.858 M -12.23 % | 971.740 M 2.09 % | 951.840 M 3.35 % | 921.014 M 107.52 % | 443.818 M 8.28 % | 409.864 M 31.78 % | 311.020 M 11.66 % | 278.545 M 124.21 % | 124.236 M 15.36 % | 107.691 M -18.30 % | 131.816 M 44.89 % | 90.979 M -5.48 % | 96.251 M 87.84 % | 51.240 M 12.84 % | 45.410 M |
Cost and expenses | 15.205 B 1.80 % | 14.936 B -1.28 % | 15.130 B 26.69 % | 11.943 B 20.59 % | 9.903 B -14.51 % | 11.584 B 17.09 % | 9.893 B 10.11 % | 8.985 B 9.31 % | 8.220 B 10.92 % | 7.410 B -0.11 % | 7.418 B 80.91 % | 4.101 B 10.63 % | 3.707 B 3.00 % | 3.599 B 111.92 % | 1.698 B 34.09 % | 1.266 B -9.13 % | 1.394 B -15.76 % | 1.654 B 13.09 % | 1.463 B 49.27 % | 979.959 M 56.50 % | 626.176 M 45.53 % | 430.267 M |
Research and development expenses | 464.748 M -6.24 % | 495.697 M -0.74 % | 499.377 M 20.96 % | 412.853 M 22.35 % | 337.449 M -24.36 % | 446.103 M 17.75 % | 378.860 M 37.49 % | 275.548 M 12.72 % | 244.453 M 1.45 % | 240.968 M 8.92 % | 221.226 M 34.48 % | 164.501 M 3.61 % | 158.769 M 104.21 % | 77.747 M 108.32 % | 37.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 871.114 M -8.87 % | 955.850 M 6.26 % | 899.503 M 9.73 % | 819.756 M 10.08 % | 744.672 M -21.15 % | 944.460 M 45.46 % | 649.277 M 11.55 % | 582.025 M -28.63 % | 815.494 M 4.24 % | 782.295 M 10.45 % | 708.304 M 73.17 % | 409.011 M 12.51 % | 363.536 M 214.68 % | 115.525 M 19.79 % | 96.438 M -7.68 % | 104.457 M 4.41 % | 100.041 M 6.14 % | 94.254 M 16.67 % | 80.788 M 19.84 % | 67.411 M 32.90 % | 50.724 M 28.31 % | 39.534 M |
Interest income | 39.170 M 37.75 % | 28.435 M 128.60 % | 12.438 M -33.09 % | 18.591 M -45.33 % | 34.005 M -31.19 % | 49.420 M 364.52 % | 10.639 M 20.18 % | 8.853 M 6.25 % | 8.332 M -20.03 % | 10.419 M 12.75 % | 9.240 M 40.07 % | 6.597 M -6.27 % | 7.038 M -6.21 % | 7.504 M 217.72 % | 2.362 M -26.82 % | 3.227 M -52.37 % | 6.776 M -3.03 % | 6.989 M 170.92 % | 2.580 M 249.17 % | 738.775 K -5.93 % | 785.373 K | 0.000 |
Interest expense | 222.466 M -18.11 % | 271.672 M -12.69 % | 311.152 M 8.26 % | 287.419 M 13.45 % | 253.343 M 0.90 % | 251.093 M 92.31 % | 130.569 M 128.13 % | 57.233 M -25.42 % | 76.737 M -10.88 % | 86.108 M 12.94 % | 76.241 M 142.92 % | 31.386 M 15.84 % | 27.093 M 130.18 % | 11.770 M 3.61 % | 11.360 M -18.10 % | 13.872 M -45.93 % | 25.657 M 29.16 % | 19.864 M -19.25 % | 24.599 M 19.67 % | 20.555 M 7.96 % | 19.039 M 139.31 % | 7.956 M |
Depreciation and amortization | 462.945 M -25.65 % | 622.676 M -4.10 % | 649.322 M -1.39 % | 658.458 M -0.76 % | 663.477 M 3.17 % | 643.115 M 27.88 % | 502.888 M 20.78 % | 416.353 M 10.12 % | 378.090 M 9.47 % | 345.384 M 4.10 % | 331.791 M 104.24 % | 162.451 M 5.59 % | 153.856 M -9.59 % | 170.180 M 19.22 % | 142.739 M 64.48 % | 86.780 M 6.97 % | 81.124 M 29.09 % | 62.844 M 13.16 % | 55.534 M 168.92 % | 20.651 M | 0.000 | 0.000 |
Operating income | 1.059 B -16.68 % | 1.271 B 1.49 % | 1.252 B 153.81 % | 493.377 M -38.01 % | 795.959 M -24.25 % | 1.051 B -5.48 % | 1.112 B -6.75 % | 1.192 B -5.83 % | 1.266 B 18.24 % | 1.071 B 40.12 % | 764.077 M 74.15 % | 438.754 M 12.53 % | 389.898 M 18.57 % | 328.822 M -13.29 % | 379.205 M 293.69 % | 96.321 M 311.42 % | 23.412 M -74.40 % | 91.451 M 45.04 % | 63.054 M 4.54 % | 60.317 M -45.58 % | 110.843 M 8.25 % | 102.393 M |
Operating income ratio | 0.07 -16.97 % | 0.08 2.59 % | 0.08 92.67 % | 0.04 -46.67 % | 0.07 -10.54 % | 0.08 -17.68 % | 0.10 -13.76 % | 0.12 -12.23 % | 0.13 5.72 % | 0.13 35.19 % | 0.09 -3.11 % | 0.10 1.12 % | 0.10 14.01 % | 0.08 -58.22 % | 0.20 181.41 % | 0.07 338.73 % | 0.02 -69.07 % | 0.05 26.77 % | 0.04 -28.73 % | 0.06 -62.11 % | 0.15 -20.39 % | 0.19 |
Total other income expenses net | 23.141 M 2.85 % | 22.500 M 1 045.64 % | 1.964 M -98.24 % | 111.678 M 237.77 % | 33.064 M -79.75 % | 163.264 M 15.72 % | 141.084 M 3 432.47 % | 3.994 M -94.13 % | 67.993 M 6.29 % | 63.972 M 73.56 % | 36.858 M 678.37 % | 4.735 M 135.13 % | -13.481 M -220.57 % | 11.181 M 20.07 % | 9.312 M 827.87 % | -1.279 M -134.38 % | 3.721 M 48.41 % | 2.508 M -44.95 % | 4.555 M 4 624.51 % | 96.415 K 100.51 % | -19.036 M -4 513.93 % | -412.579 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 | 2.225 B 0.57 % | 2.212 B -43.55 % | 3.919 B -15.07 % | 4.614 B 23.27 % | 3.743 B 35.98 % | 2.753 B 58.85 % | 1.733 B 1 042.26 % | 151.702 M 11.01 % | 136.658 M -69.26 % | 444.581 M 4.20 % | 426.661 M 312.96 % | 103.318 M 320.92 % | -46.767 M -186.21 % | 54.246 M 273.72 % | -31.226 M -139.09 % | 79.888 M -29.24 % | 112.905 M 6 491.10 % | 1.713 M 103.79 % | -45.140 M -113.87 % | 325.525 M 16.11 % | 280.364 M 130.56 % | 121.600 M |
Total investments | 24.672 M -14.68 % | 28.919 M -4.89 % | 30.405 M 125.38 % | 13.490 M 154.48 % | 5.301 M -91.23 % | 60.475 M -60.87 % | 154.533 M 97.37 % | 78.298 M -20.00 % | 97.873 M 6.02 % | 92.315 M 22.26 % | 75.505 M -41.79 % | 129.715 M 232.60 % | 39.000 M 8.33 % | 36.000 M 848.02 % | 3.797 M | 0.000 -100.00 % | 29.210 M 1 156.25 % | 2.325 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 4.075 B -0.71 % | 4.104 B -27.64 % | 5.672 B -4.43 % | 5.935 B 9.55 % | 5.418 B 12.70 % | 4.807 B 20.75 % | 3.981 B 252.27 % | 1.130 B -1.73 % | 1.150 B -31.15 % | 1.670 B 46.91 % | 1.137 B 72.90 % | 657.590 M 47.26 % | 446.556 M 65.69 % | 269.515 M 42.12 % | 189.635 M -34.63 % | 290.081 M -14.66 % | 339.900 M -2.65 % | 349.170 M 6.13 % | 329.000 M -23.95 % | 432.598 M 9.52 % | 395.000 M 146.88 % | 160.000 M |
Accumulated other comprehensive income loss | -76.106 M -175.74 % | 100.478 M 265.40 % | -60.748 M 58.54 % | -146.505 M -2 670.48 % | 5.700 M -98.90 % | 516.061 M 25.36 % | 411.655 M 19.84 % | 343.497 M 10.91 % | 309.707 M 179.67 % | 110.742 M 275.28 % | -63.181 M -37 797.72 % | 167.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 4.939 B 3.28 % | 4.782 B 8.38 % | 4.412 B 14.99 % | 3.837 B 2.79 % | 3.733 B 1.19 % | 3.689 B 1.87 % | 3.621 B 7.52 % | 3.368 B 10.03 % | 3.061 B 34.20 % | 2.281 B 145.99 % | 927.189 M 38.41 % | 669.884 M 19.02 % | 562.823 M 10.56 % | 509.068 M 129.46 % | 221.854 M 59.39 % | 139.191 M 34.01 % | 103.868 M -18.81 % | 127.929 M 49.91 % | 85.337 M 37.18 % | 62.207 M 283.80 % | 16.208 M -83.39 % | 97.557 M |
Common stock | 2.123 B -0.85 % | 2.142 B 0.00 % | 2.142 B -2.07 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 20.00 % | 1.822 B 100.00 % | 911.200 M 133.58 % | 390.099 M 0.00 % | 390.099 M 0.00 % | 390.099 M 0.00 % | 390.099 M 37.19 % | 284.350 M 0.00 % | 284.350 M 0.00 % | 284.350 M 0.00 % | 284.350 M 10.00 % | 258.500 M 44.82 % | 178.500 M 0.00 % | 178.500 M 155.00 % | 70.000 M |
Total equity | 9.617 B 2.53 % | 9.379 B 11.97 % | 8.376 B 15.49 % | 7.253 B -3.41 % | 7.509 B 12.73 % | 6.661 B -2.61 % | 6.839 B 4.68 % | 6.534 B 13.52 % | 5.756 B 22.20 % | 4.710 B 95.64 % | 2.408 B 16.29 % | 2.070 B 9.24 % | 1.895 B 5.97 % | 1.788 B 69.36 % | 1.056 B 12.85 % | 935.784 M 6.41 % | 879.427 M -2.31 % | 900.267 M 10.29 % | 816.264 M 129.07 % | 356.340 M 17.20 % | 304.049 M 24.53 % | 244.155 M |
Other non current liabilities | 91.726 M -58.90 % | 223.170 M 191.05 % | 76.679 M 64.16 % | 46.711 M 2.71 % | 45.479 M -79.37 % | 220.487 M 5 473.49 % | 3.956 M -98.39 % | 245.027 M 2 814.39 % | 8.407 M -4.06 % | 8.764 M -94.27 % | 153.017 M 1.41 % | 150.894 M 409.80 % | 29.599 M 222.66 % | 9.173 M 119.43 % | -47.208 M -2 650.48 % | 1.851 M 270.19 % | 500.000 K -90.60 % | 5.317 M 0.00 % | 5.317 M 24.52 % | 4.270 M -4.47 % | 4.470 M 55.75 % | 2.870 M |
Long term debt | 1.868 B 147.21 % | 755.429 M 15.59 % | 653.525 M -44.05 % | 1.168 B -11.71 % | 1.323 B -4.24 % | 1.382 B -13.76 % | 1.602 B 304.01 % | 396.525 M 3.87 % | 381.763 M -62.93 % | 1.030 B 61.00 % | 639.630 M 36.72 % | 467.828 M 29.11 % | 362.350 M 178.21 % | 130.244 M 173.14 % | 47.683 M -40.40 % | 80.000 M | 0.000 -100.00 % | 130.000 M 139.99 % | 54.170 M -61.31 % | 140.000 M -45.10 % | 255.000 M 168.42 % | 95.000 M |
Total non current liabilities | 2.248 B 89.91 % | 1.184 B 0.83 % | 1.174 B -29.84 % | 1.673 B -9.61 % | 1.851 B 16.11 % | 1.594 B -21.63 % | 2.034 B 155.82 % | 795.261 M -5.06 % | 837.649 M -44.26 % | 1.503 B 113.76 % | 703.053 M 10.12 % | 638.421 M 62.27 % | 393.424 M 176.39 % | 142.344 M 7 993.86 % | 1.759 M -97.85 % | 81.851 M 16 270.19 % | 500.000 K -99.64 % | 137.935 M 131.87 % | 59.487 M -58.77 % | 144.270 M -44.40 % | 259.470 M 165.12 % | 97.870 M |
Other current liabilities | 1.784 B -19.03 % | 2.203 B -40.88 % | 3.727 B 186.99 % | 1.299 B 109.49 % | 619.930 M -78.36 % | 2.865 B 230.74 % | 866.200 M 29.11 % | 670.907 M -59.22 % | 1.645 B 113.67 % | 769.989 M -63.48 % | 2.108 B 213.42 % | 672.748 M 245.37 % | 194.789 M -60.31 % | 490.771 M 92.53 % | 254.908 M 2 530.79 % | 9.689 M -88.93 % | 87.505 M 82.36 % | 47.983 M 89.07 % | 25.379 M -28.91 % | 35.698 M 692.21 % | 4.506 M -70.38 % | 15.213 M |
Deferred revenue | 0.000 -100.00 % | 901.451 M 3.38 % | 871.982 M -40.90 % | 1.475 B 18.82 % | 1.242 B 35.26 % | 918.051 M 1 015.29 % | 82.315 M -87.93 % | 682.003 M 4.09 % | 655.228 M -11.57 % | 740.989 M 42.03 % | 521.719 M -24.27 % | 688.882 M 332.13 % | 159.417 M 30.64 % | 122.029 M 69.89 % | 71.827 M 14.48 % | 62.740 M -26.72 % | 85.618 M 121.16 % | 38.713 M 982.86 % | 3.575 M 123.65 % | -15.114 M -180.53 % | 18.767 M 60.82 % | 11.670 M |
Short term debt | 2.208 B -34.08 % | 3.349 B -22.89 % | 4.343 B 4.39 % | 4.160 B 17.11 % | 3.553 B -2.46 % | 3.642 B 53.08 % | 2.379 B 224.30 % | 733.659 M -4.51 % | 768.288 M 19.95 % | 640.522 M -0.50 % | 643.717 M 239.22 % | 189.761 M 385.07 % | 39.120 M -79.32 % | 189.148 M -0.26 % | 189.635 M 46.21 % | 129.697 M -61.84 % | 339.900 M 55.09 % | 219.170 M -20.25 % | 274.830 M -6.07 % | 292.598 M 109.00 % | 140.000 M 115.38 % | 65.000 M |
Total current liabilities | 5.953 B -15.94 % | 7.082 B -18.00 % | 8.637 B 15.73 % | 7.463 B 12.85 % | 6.613 B 15.34 % | 5.734 B 26.87 % | 4.519 B 66.13 % | 2.720 B 0.93 % | 2.695 B 2.36 % | 2.633 B 34.93 % | 1.951 B 29.77 % | 1.504 B 102.92 % | 741.068 M 15.92 % | 639.296 M 27.98 % | 499.517 M -4.88 % | 525.165 M -14.27 % | 612.572 M -2.34 % | 627.243 M 4.11 % | 602.494 M 12.98 % | 533.260 M 67.38 % | 318.601 M 60.65 % | 198.321 M |
Total liabilities | 8.201 B -0.78 % | 8.266 B -15.75 % | 9.811 B 7.38 % | 9.136 B 7.94 % | 8.464 B 15.51 % | 7.328 B 11.82 % | 6.554 B 86.42 % | 3.516 B -0.49 % | 3.533 B -14.58 % | 4.136 B 55.81 % | 2.655 B 23.91 % | 2.142 B 88.83 % | 1.134 B 45.14 % | 781.639 M 55.93 % | 501.276 M -17.42 % | 607.016 M -0.99 % | 613.072 M -19.88 % | 765.178 M 15.59 % | 661.981 M -2.29 % | 677.530 M 17.21 % | 578.071 M 95.17 % | 296.191 M |
Other non current assets | 421.732 M 0.83 % | 418.266 M 62.71 % | 257.062 M 21.97 % | 210.763 M 24.02 % | 169.949 M 238.75 % | 50.169 M -80.76 % | 260.719 M 405.40 % | 51.586 M 20.73 % | 42.728 M 98.87 % | 21.485 M -76.34 % | 90.794 M -27.93 % | 125.986 M 202.06 % | 41.710 M -3.34 % | 43.153 M 61.90 % | 26.653 M -2.30 % | 27.282 M 101.43 % | 13.544 M 144.29 % | 5.544 M -83.79 % | 34.210 M 22.58 % | 27.908 M -18.39 % | 34.197 M 102.01 % | 16.928 M |
Long term investments | 21.054 M -6.83 % | 22.596 M -18.03 % | 27.567 M 557.58 % | 4.192 M 35 720.72 % | -11.769 K -100.01 % | 159.465 M 3.19 % | 154.533 M -27.16 % | 212.166 M 8.68 % | 195.217 M 9.49 % | 178.304 M 68.63 % | 105.738 M 23.83 % | 85.390 M 192.73 % | 29.170 M 33.32 % | 21.880 M | 0.000 | 0.000 -100.00 % | 29.210 M 10.10 % | 26.531 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.790 B -1.24 % | 1.813 B 6.53 % | 1.702 B 1.35 % | 1.679 B -3.29 % | 1.736 B 84.88 % | 938.990 M -1.15 % | 949.907 M 21.30 % | 783.114 M -4.27 % | 818.061 M 2.38 % | 799.079 M 17.63 % | 679.290 M 34.16 % | 506.346 M 264.61 % | 138.874 M 23.17 % | 112.753 M 103.06 % | 55.528 M -3.03 % | 57.265 M 27.78 % | 44.814 M 2.19 % | 43.852 M 10.02 % | 39.859 M -2.82 % | 41.016 M -1.90 % | 41.809 M 272.57 % | 11.222 M |
GoodWill | 1.285 B -5.78 % | 1.363 B -13.86 % | 1.583 B -2.94 % | 1.631 B -1.93 % | 1.663 B 207.04 % | 541.623 M 0.00 % | 541.623 M 116.02 % | 250.731 M 0.00 % | 250.731 M 0.00 % | 250.731 M 0.00 % | 250.731 M 6.37 % | 235.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.075 B -3.19 % | 3.176 B -3.30 % | 3.284 B -0.76 % | 3.310 B -2.62 % | 3.399 B 129.56 % | 1.481 B -0.73 % | 1.492 B 44.27 % | 1.034 B -3.27 % | 1.069 B 1.81 % | 1.050 B 12.88 % | 930.021 M 25.33 % | 742.056 M 434.34 % | 138.874 M 23.17 % | 112.753 M 103.06 % | 55.528 M -3.03 % | 57.265 M 27.78 % | 44.814 M 2.19 % | 43.852 M 10.02 % | 39.859 M -2.82 % | 41.016 M -1.90 % | 41.809 M 272.57 % | 11.222 M |
Property plant equipment net | 4.129 B -4.94 % | 4.344 B -7.35 % | 4.688 B -3.99 % | 4.883 B -4.84 % | 5.131 B -2.13 % | 5.243 B 11.14 % | 4.718 B 30.88 % | 3.605 B 5.01 % | 3.433 B 9.13 % | 3.145 B 126.64 % | 1.388 B 23.80 % | 1.121 B 8.06 % | 1.037 B 14.21 % | 908.319 M 49.72 % | 606.659 M -8.49 % | 662.979 M -9.28 % | 730.833 M 8.09 % | 676.117 M 45.46 % | 464.801 M 2.37 % | 454.035 M 9.99 % | 412.812 M 61.00 % | 256.401 M |
Total non current assets | 7.863 B -4.34 % | 8.220 B -4.18 % | 8.579 B -1.25 % | 8.687 B -3.08 % | 8.964 B 28.45 % | 6.978 B 4.73 % | 6.663 B 35.08 % | 4.933 B 3.17 % | 4.782 B 7.50 % | 4.448 B 75.19 % | 2.539 B 21.64 % | 2.087 B 65.45 % | 1.262 B 14.75 % | 1.099 B 58.65 % | 692.973 M -7.76 % | 751.233 M -8.78 % | 823.524 M 9.07 % | 755.042 M 40.12 % | 538.870 M 3.04 % | 522.959 M 6.98 % | 488.819 M 71.79 % | 284.551 M |
Other current assets | 312.616 M 11.39 % | 280.651 M -51.68 % | 580.824 M -20.11 % | 727.043 M 50.29 % | 483.771 M -82.00 % | 2.687 B 522.49 % | 431.679 M -1.03 % | 436.186 M -7.04 % | 469.230 M -2.34 % | 480.497 M 54.94 % | 310.120 M 46.74 % | 211.344 M 0.40 % | 210.499 M 231.12 % | 63.572 M 189.31 % | 21.974 M -37.44 % | 35.122 M 112.22 % | 16.550 M 307.56 % | 4.061 M -82.64 % | 23.392 M 238.65 % | 6.907 M -9.04 % | 7.594 M -84.51 % | 49.031 M |
Short term investments | 3.618 M -42.77 % | 6.323 M 122.77 % | 2.838 M -69.48 % | 9.298 M 75.01 % | 5.313 M -91.21 % | 60.475 M | 0.000 100.00 % | -133.868 M -37.52 % | -97.345 M -13.21 % | -85.990 M -184.42 % | -30.233 M -168.21 % | 44.325 M 350.94 % | 9.830 M -30.39 % | 14.120 M 271.84 % | 3.797 M | 0.000 | 0.000 -100.00 % | 2.325 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.851 B -2.21 % | 1.892 B 7.93 % | 1.753 B 32.71 % | 1.321 B -21.12 % | 1.675 B -18.48 % | 2.055 B -8.62 % | 2.248 B 129.79 % | 978.482 M -3.44 % | 1.013 B -17.32 % | 1.226 B 72.56 % | 710.334 M 28.16 % | 554.272 M 12.35 % | 493.322 M 129.17 % | 215.269 M -2.53 % | 220.861 M 5.08 % | 210.193 M -7.40 % | 226.995 M -34.67 % | 347.457 M -7.13 % | 374.140 M 249.42 % | 107.073 M -6.60 % | 114.636 M 198.53 % | 38.400 M |
Cash and short term investments | 1.854 B -2.34 % | 1.899 B 8.12 % | 1.756 B 31.99 % | 1.331 B -20.81 % | 1.680 B -20.56 % | 2.115 B -5.93 % | 2.248 B 129.79 % | 978.482 M -3.44 % | 1.013 B -17.32 % | 1.226 B 72.56 % | 710.334 M 18.67 % | 598.597 M 18.97 % | 503.152 M 119.34 % | 229.389 M 2.11 % | 224.658 M 6.88 % | 210.193 M -7.40 % | 226.995 M -35.10 % | 349.782 M -6.51 % | 374.140 M 249.42 % | 107.073 M -6.60 % | 114.636 M 198.53 % | 38.400 M |
Total current assets | 9.955 B 5.62 % | 9.425 B -1.91 % | 9.608 B 24.75 % | 7.702 B 9.88 % | 7.009 B -0.01 % | 7.010 B 4.17 % | 6.730 B 31.54 % | 5.116 B 13.52 % | 4.507 B 2.47 % | 4.398 B 74.31 % | 2.523 B 18.71 % | 2.125 B 20.20 % | 1.768 B 20.23 % | 1.471 B 70.16 % | 864.328 M 9.19 % | 791.567 M 18.33 % | 668.975 M -26.52 % | 910.403 M -3.08 % | 939.374 M 83.86 % | 510.911 M 29.90 % | 393.301 M 53.76 % | 255.795 M |
Inventory | 2.731 B -1.83 % | 2.782 B -12.13 % | 3.165 B 23.27 % | 2.568 B 11.17 % | 2.310 B 75.74 % | 1.314 B -4.64 % | 1.378 B 25.93 % | 1.094 B 4.79 % | 1.044 B 17.20 % | 891.185 M 112.75 % | 418.883 M 22.65 % | 341.523 M 5.72 % | 323.030 M 9.68 % | 294.532 M 105.50 % | 143.325 M -21.34 % | 182.217 M 4.06 % | 175.101 M -26.94 % | 239.683 M 7.51 % | 222.931 M 48.56 % | 150.065 M 65.86 % | 90.479 M 62.93 % | 55.531 M |
Net receivables | 5.057 B 13.29 % | 4.464 B 4.25 % | 4.282 B 24.67 % | 3.435 B 27.34 % | 2.697 B -8.09 % | 2.935 B 5.88 % | 2.772 B 10.42 % | 2.510 B 25.71 % | 1.997 B 10.89 % | 1.801 B 33.25 % | 1.351 B 22.21 % | 1.106 B 32.71 % | 833.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.329 M -16.87 % | 301.112 M -5.58 % | 318.911 M 31.11 % | 243.237 M 37.57 % | 176.811 M 46.09 % | 121.033 M |
Tax assets | 216.098 M -16.63 % | 259.207 M -19.30 % | 321.203 M 14.93 % | 279.479 M 6.09 % | 263.442 M 486.65 % | 44.906 M 16.83 % | 38.436 M 25.32 % | 30.671 M -27.51 % | 42.311 M -20.29 % | 53.080 M 116.34 % | 24.535 M 92.83 % | 12.724 M -11.43 % | 14.366 M 8.24 % | 13.273 M 221.23 % | 4.132 M 11.46 % | 3.707 M -27.63 % | 5.122 M 70.84 % | 2.998 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.770 B 278.98 % | 467.051 M 47.83 % | 315.934 M -74.06 % | 1.218 B 7.95 % | 1.128 B 1 028.22 % | 100.017 M -91.61 % | 1.192 B -4.70 % | 1.250 B 574.09 % | 185.470 M -83.76 % | 1.142 B 673.42 % | 147.672 M -75.32 % | 598.415 M 22.67 % | 487.817 M 422.81 % | 93.307 M -60.46 % | 235.983 M -4.85 % | 248.020 M 34.03 % | 185.049 M -49.23 % | 364.491 M 12.88 % | 322.912 M 36.87 % | 235.930 M 48.03 % | 159.381 M 33.61 % | 119.286 M |
Tax payables | 191.152 M 18.48 % | 161.334 M -35.64 % | 250.676 M 118.91 % | 114.512 M 1.17 % | 113.186 M 83.96 % | 61.526 M -25.25 % | 82.315 M 25.69 % | 65.492 M 381.70 % | 13.596 M -83.13 % | 80.578 M 78.49 % | 45.143 M 84.78 % | 24.431 M 26.31 % | 19.342 M 2 353.50 % | 788.329 K -89.98 % | 7.868 M 246.62 % | -5.366 M -4 639.26 % | 118.220 K 102.69 % | -4.401 M 81.82 % | -24.202 M 21.84 % | -30.967 M -664.07 % | -4.053 M -244.14 % | -1.178 M |
Deferred revenue non current | 106.572 M -26.73 % | 145.457 M -11.15 % | 163.704 M -16.07 % | 195.042 M -8.98 % | 214.275 M 10.87 % | 193.261 M -13.25 % | 222.777 M -7.21 % | 240.088 M -9.75 % | 266.032 M -10.93 % | 298.684 M 75.93 % | 169.774 M | 0.000 | 0.000 | 0.000 100.00 % | -47.683 M | 0.000 | 0.000 100.00 % | -124.683 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 2.681 B 1.09 % | 2.652 B 14.15 % | 2.323 B 8.18 % | 2.147 B -0.36 % | 2.155 B 322.59 % | 510.009 M 0.28 % | 508.590 M -3.02 % | 524.407 M 16.07 % | 451.818 M -25.83 % | 609.148 M 35.28 % | 450.272 M 11.67 % | 403.205 M 12.86 % | 357.275 M 14.31 % | 312.562 M 143.04 % | 128.604 M 30.65 % | 98.434 M 21.23 % | 81.194 M -2.21 % | 83.030 M 40.35 % | 59.160 M -6.65 % | 63.374 M -4.29 % | 66.212 M 36.28 % | 48.584 M |
Capital lease obligations | 104.905 M -9.83 % | 116.336 M -34.35 % | 177.205 M 17.64 % | 150.639 M 127.77 % | -542.477 M -350.78 % | 216.319 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.352 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 60.748 M -58.54 % | 146.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.181 M | 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 | -78.351 M 73.57 % | -296.457 M 47.17 % | -561.136 M 47.30 % | -1.065 B -86.22 % | -571.813 M -130.58 % | 1.870 B 258.89 % | 521.076 M 370.33 % | 110.790 M 0.00 % | 110.790 M -88.97 % | 1.004 B -40.34 % | 1.683 B 177.24 % | 607.213 M 3.77 % | 585.159 M -2.83 % | 602.173 M -31.80 % | 882.911 M 113.36 % | 413.809 M 0.93 % | 410.014 M 1.25 % | 404.958 M -2.01 % | 413.266 M 690.80 % | 52.259 M 21.17 % | 43.129 M 53.96 % | 28.013 M |
Deferred tax liabilities non current | 182.379 M -11.13 % | 205.209 M -26.74 % | 280.112 M 6.27 % | 263.590 M -1.88 % | 268.635 M 15.89 % | 231.796 M 12.67 % | 205.731 M 33.84 % | 153.709 M -15.29 % | 181.447 M 9.57 % | 165.606 M 314.00 % | 40.002 M 4.86 % | 38.149 M 2 487.35 % | 1.474 M -49.61 % | 2.926 M 298.91 % | 733.500 K | 0.000 | 0.000 -100.00 % | 2.618 M | 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 | 17.818 B 0.98 % | 17.645 B -2.98 % | 18.187 B 10.97 % | 16.389 B 2.60 % | 15.973 B 14.18 % | 13.989 B 4.45 % | 13.393 B 33.27 % | 10.049 B 8.19 % | 9.289 B 5.00 % | 8.846 B 74.75 % | 5.062 B 20.17 % | 4.213 B 39.04 % | 3.030 B 17.89 % | 2.570 B 65.04 % | 1.557 B 0.94 % | 1.543 B 3.37 % | 1.492 B -10.38 % | 1.665 B 12.66 % | 1.478 B 42.98 % | 1.034 B 17.20 % | 882.120 M 63.25 % | 540.346 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 % | -25.203 M -35.47 % | -18.604 M 72.31 % | -67.192 M -283.66 % | 36.585 M 42.52 % | 25.670 M 284.97 % | -13.878 M -172.07 % | 19.256 M 304.41 % | -9.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -781.616 M -167.62 % | -292.057 M 67.98 % | -912.052 M -32.07 % | -690.570 M -795.48 % | -77.118 M 74.39 % | -301.151 M -1.07 % | -297.950 M 38.47 % | -484.206 M -49.02 % | -324.917 M -34.57 % | -241.440 M -3 858.98 % | -6.099 M 77.73 % | -27.389 M -137.03 % | 73.971 M 148.20 % | -153.458 M -139.21 % | -64.152 M 25.59 % | -86.219 M -596.99 % | 17.348 M 159.00 % | -29.405 M 66.22 % | -87.036 M | 0.000 | 0.000 | 0.000 |
Accounts receivables | -3.748 B -143.92 % | -1.536 B -139.47 % | -641.589 M -104.22 % | -314.166 M -73.14 % | -181.447 M 55.14 % | -404.475 M 6.90 % | -434.473 M 34.43 % | -662.616 M -343.63 % | -149.362 M 46.69 % | -280.173 M -105.51 % | -136.330 M -208.25 % | -44.227 M -27 290.64 % | 162.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 31.738 M -91.31 % | 365.380 M 158.53 % | -624.243 M -67.56 % | -372.545 M -636.17 % | 69.483 M 2.19 % | 67.994 M 160.56 % | -112.280 M -78.54 % | -62.888 M 58.31 % | -150.863 M 4.24 % | -157.541 M -101.73 % | -78.097 M -403.64 % | -15.506 M -19.68 % | -12.956 M 78.51 % | -60.290 M -255.92 % | 38.668 M 577.91 % | -8.091 M -113.15 % | 61.529 M 432.04 % | -18.530 M 79.39 % | -89.924 M | 0.000 | 0.000 | 0.000 |
Accounts payables | 2.937 B 237.64 % | 869.743 M 129.49 % | 378.983 M 2 470.26 % | 14.745 M -85.55 % | 102.038 M 292.19 % | -53.093 M -123.79 % | 223.133 M -12.56 % | 255.176 M 680.63 % | -43.948 M -121.37 % | 205.695 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 | -2.392 M -125.89 % | 9.238 M 136.66 % | -25.203 M -35.47 % | -18.604 M 72.31 % | -67.192 M -175.99 % | 88.423 M 147.62 % | -185.670 M 55.93 % | -421.318 M -142.06 % | -174.054 M -107.46 % | -83.898 M -216.53 % | 71.998 M 705.93 % | -11.882 M -113.67 % | 86.927 M 193.30 % | -93.168 M 9.39 % | -102.820 M -31.60 % | -78.128 M -76.84 % | -44.181 M -306.29 % | -10.874 M -476.46 % | 2.889 M | 0.000 | 0.000 | 0.000 |
Other non cash items | 629.774 M 11.94 % | 562.587 M 5.70 % | 532.246 M 86.87 % | 284.821 M -25.93 % | 384.546 M 36.95 % | 280.792 M 159.15 % | 108.350 M 188.28 % | 37.585 M -81.92 % | 207.848 M 1.92 % | 203.929 M 47.23 % | 138.516 M 426.44 % | 26.311 M -57.38 % | 61.739 M 312.56 % | 14.965 M -59.11 % | 36.595 M -3.86 % | 38.065 M -9.62 % | 42.117 M 6.59 % | 39.512 M -29.24 % | 55.837 M | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | 1.181 B -44.01 % | 2.110 B 58.07 % | 1.335 B 63.38 % | 816.946 M -52.93 % | 1.736 B 27.41 % | 1.362 B 3.49 % | 1.316 B 35.78 % | 969.553 M -27.83 % | 1.343 B 10.10 % | 1.220 B 44.84 % | 842.478 M 53.76 % | 547.923 M -11.03 % | 615.830 M 107.14 % | 297.297 M 27.23 % | 233.676 M 87.19 % | 124.833 M -22.80 % | 161.697 M 15.76 % | 139.683 M 77.99 % | 78.477 M | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | -613.556 M -9.62 % | -559.699 M -57.96 % | -354.332 M 28.38 % | -494.708 M -5.06 % | -470.884 M 38.85 % | -770.062 M 43.54 % | -1.364 B -101.52 % | -676.778 M 11.12 % | -761.414 M 28.67 % | -1.068 B -80.64 % | -590.960 M -21.32 % | -487.110 M -69.21 % | -287.868 M -61.81 % | -177.910 M -150.63 % | -70.984 M -5.88 % | -67.041 M 52.02 % | -139.714 M 35.46 % | -216.475 M -130.22 % | -94.029 M 5.36 % | -99.355 M 43.39 % | -175.503 M -68.02 % | -104.457 M |
Acquisitions net | 0.000 -100.00 % | 132.387 M 761.93 % | -20.000 M -878.38 % | -2.044 M -119.54 % | 10.462 M 228.23 % | 3.187 M 100.28 % | -1.142 B -3 167.65 % | -34.950 M 59.25 % | -85.765 M 94.00 % | -1.429 B -222.59 % | -442.950 M -344.95 % | -99.550 M -156.68 % | -38.783 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.663 K | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -5.225 M 23.96 % | -6.872 M 81.54 % | -37.230 M 84.61 % | -241.966 M -19.79 % | -202.000 M -12.73 % | -179.190 M 13.08 % | -206.150 M 52.53 % | -434.302 M | 0.000 | 0.000 | 0.000 100.00 % | -36.000 M | 0.000 | 0.000 | 0.000 100.00 % | -20.020 M | 0.000 100.00 % | -8.292 M 79.96 % | -41.383 M | 0.000 |
Sales maturities of investments | 237.307 K -99.53 % | 50.000 M 31 287.12 % | 159.301 K -97.68 % | 6.872 M -81.56 % | 37.265 M -89.03 % | 339.816 M 33.17 % | 255.179 M 20.15 % | 212.382 M -42.69 % | 370.569 M 6 234.43 % | 5.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.077 M 622.01 % | 3.196 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 28.934 M 32.56 % | 21.827 M -25.40 % | 29.261 M -21.65 % | 37.348 M -97.57 % | 1.535 B 556.41 % | 233.835 M -35.05 % | 360.014 M 14 878.42 % | -2.436 M 91.75 % | -29.534 M -129.67 % | 99.535 M -27.25 % | 136.825 M 419.77 % | 26.324 M 62.66 % | 16.183 M -7.88 % | 17.568 M 326.92 % | 4.115 M 745.33 % | -637.691 K -211.49 % | 571.997 K 140.07 % | -1.427 M -142.92 % | 3.325 M -51.60 % | 6.870 M 231.54 % | -5.223 M -1 126.98 % | 508.540 K |
Net cash used for investing activites | -584.384 M -64.39 % | -355.485 M -1.53 % | -350.137 M 23.78 % | -459.405 M -142.75 % | 1.075 B 346.91 % | -435.190 M 79.20 % | -2.093 B -207.31 % | -680.972 M 4.40 % | -712.294 M 74.84 % | -2.831 B -215.60 % | -897.085 M -60.10 % | -560.336 M -80.48 % | -310.468 M -58.13 % | -196.341 M -193.62 % | -66.869 M 1.20 % | -67.679 M 41.69 % | -116.065 M 50.55 % | -234.726 M -158.78 % | -90.704 M 10.00 % | -100.777 M 54.63 % | -222.108 M -113.67 % | -103.948 M |
Debt repayment | 86.684 M 107.58 % | -1.143 B -350.29 % | -253.866 M -195.10 % | 266.936 M -16.59 % | 320.028 M -44.82 % | 579.955 M -79.50 % | 2.829 B 362 962.28 % | 779.228 K 100.14 % | -560.354 M -1 108.51 % | 55.563 M 131.63 % | -175.669 M -183.29 % | 210.924 M 110.42 % | 100.241 M 1 344.37 % | 6.940 M 105.42 % | -128.135 M -157.20 % | -49.819 M -437.42 % | -9.270 M -145.96 % | 20.170 M 119.47 % | -103.598 M -375.54 % | 37.598 M -84.00 % | 235.000 M 155.43 % | 92.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M -16.22 % | 238.720 M -28.33 % | 333.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M 16.22 % | -238.720 M 28.33 % | -333.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -530.099 M -15.39 % | -459.406 M -54.23 % | -297.863 M -43.75 % | -207.211 M 50.86 % | -421.690 M 35.72 % | -656.064 M 14.87 % | -770.665 M -213.19 % | -246.072 M -81.36 % | -135.685 M -73.32 % | -78.285 M 71.79 % | -277.520 M -23.47 % | -224.769 M -6.35 % | -211.355 M -2.34 % | -206.527 M -281.99 % | -54.066 M -26.67 % | -42.682 M 37.36 % | -68.138 M -204.06 % | -22.409 M 58.22 % | -53.642 M -76.08 % | -30.464 M 42.00 % | -52.522 M -81.36 % | -28.960 M |
Other financing activites | -97.523 M -182.92 % | 117.605 M 175.15 % | -156.495 M -26.63 % | -123.584 M 94.48 % | -2.239 B -2 655.34 % | 87.627 M 169.91 % | -125.348 M -801.75 % | -13.900 M -352.52 % | -3.072 M -100.18 % | 1.727 B 157.49 % | 670.836 M 431.90 % | 126.121 M 1 170.01 % | -11.787 M -153.81 % | 21.904 M -11.74 % | 24.817 M 1 518.11 % | -1.750 M -25.00 % | -1.400 M -115.32 % | 9.139 M -97.91 % | 436.620 M 9 483 974.24 % | -4.604 K -100.16 % | 2.805 M | 0.000 |
Net cash used provided by financing activities | -540.938 M 63.57 % | -1.485 B -109.67 % | -708.223 M -37.32 % | -515.756 M 81.78 % | -2.831 B -327.47 % | -662.219 M -134.26 % | 1.933 B 845.80 % | -259.193 M 62.93 % | -699.111 M -141.01 % | 1.705 B 696.50 % | 214.009 M 90.61 % | 112.275 M 191.35 % | -122.901 M 38.48 % | -199.787 M -26.94 % | -157.384 M -66.98 % | -94.251 M -19.60 % | -78.808 M -1 242.25 % | 6.899 M -97.55 % | 281.130 M 3 843.40 % | 7.129 M -96.15 % | 185.283 M 193.91 % | 63.040 M |
Effect of forex changes on cash | 5.716 M -90.75 % | 61.767 M 9.05 % | 56.643 M 133.82 % | -167.464 M -2 809.06 % | 6.182 M -61.47 % | 16.043 M -19.39 % | 19.902 M 177.69 % | -25.617 M -205.63 % | 24.253 M 111.17 % | 11.485 M 8 541.57 % | 132.903 K 102.12 % | -6.263 M -223.23 % | -1.938 M 28.91 % | -2.726 M -2 487.41 % | -105.349 K -102.82 % | 3.734 M 398.11 % | -1.253 M -167.09 % | -468.947 K -285.24 % | 253.151 K 343.99 % | -103.755 K -141.05 % | 252.760 K -79.58 % | 1.238 M |
Net change in cash | 61.620 M -78.08 % | 281.173 M -15.56 % | 332.987 M 202.24 % | -325.678 M -2 180.48 % | -14.281 M -105.08 % | 281.036 M -76.12 % | 1.177 B 31 112.75 % | 3.770 M 108.62 % | -43.743 M -141.63 % | 105.089 M -34.13 % | 159.535 M 70.45 % | 93.599 M -48.15 % | 180.524 M 277.76 % | -101.557 M -1 190.01 % | 9.317 M 127.93 % | -33.363 M 3.10 % | -34.429 M 61.15 % | -88.612 M -132.92 % | 269.157 M 387.09 % | -93.752 M -156.34 % | -36.573 M 7.81 % | -39.671 M |
Cash at beginning of period | 1.701 B 19.81 % | 1.420 B 30.64 % | 1.087 B -23.06 % | 1.412 B -1.00 % | 1.427 B 78.01 % | 801.448 M -9.96 % | 890.115 M 0.43 % | 886.345 M -4.70 % | 930.088 M 12.74 % | 824.999 M 83.47 % | 449.675 M 26.29 % | 356.076 M 102.83 % | 175.552 M -32.20 % | 258.922 M 93.41 % | 133.869 M -19.95 % | 167.232 M -17.07 % | 201.661 M -30.53 % | 290.273 M 1 274.64 % | 21.116 M | 0.000 | 0.000 | 0.000 |
Cash at end of period | 1.762 B 3.62 % | 1.701 B 19.81 % | 1.420 B 30.64 % | 1.087 B -23.06 % | 1.412 B 30.47 % | 1.082 B -47.63 % | 2.067 B 132.20 % | 890.115 M 0.43 % | 886.345 M -4.70 % | 930.088 M 52.67 % | 609.210 M 35.48 % | 449.675 M 26.29 % | 356.076 M 126.27 % | 157.365 M 9.90 % | 143.187 M 6.96 % | 133.869 M -19.95 % | 167.232 M -17.07 % | 201.661 M -30.53 % | 290.273 M 409.62 % | -93.752 M -156.34 % | -36.573 M 7.81 % | -39.671 M |
Operating cash flow | 1.181 B -42.65 % | 2.060 B 54.33 % | 1.335 B 63.38 % | 816.946 M -52.93 % | 1.736 B 27.41 % | 1.362 B 3.49 % | 1.316 B 35.78 % | 969.553 M -27.83 % | 1.343 B 10.10 % | 1.220 B 44.84 % | 842.478 M 53.76 % | 547.923 M -11.03 % | 615.830 M 107.14 % | 297.297 M 27.23 % | 233.676 M 87.19 % | 124.833 M -22.80 % | 161.697 M 15.76 % | 139.683 M 77.99 % | 78.477 M | 0.000 | 0.000 | 0.000 |
Capital expenditure | -613.556 M -9.62 % | -559.699 M -57.96 % | -354.332 M 28.38 % | -494.708 M -5.06 % | -470.884 M 38.85 % | -770.062 M 43.54 % | -1.364 B -101.52 % | -676.778 M 11.12 % | -761.414 M 28.67 % | -1.068 B -80.64 % | -590.960 M -21.32 % | -487.110 M -69.21 % | -287.868 M -61.81 % | -177.910 M -150.63 % | -70.984 M -5.88 % | -67.041 M 52.02 % | -139.714 M 35.46 % | -216.475 M -130.22 % | -94.029 M 5.36 % | -99.355 M 43.39 % | -175.503 M -68.02 % | -104.457 M |
Free CashFlow | 567.670 M -62.16 % | 1.500 B 53.02 % | 980.373 M 204.24 % | 322.238 M -74.52 % | 1.265 B 113.54 % | 592.340 M 1 349.83 % | -47.394 M -116.19 % | 292.774 M -49.69 % | 581.995 M 281.13 % | 152.701 M -39.29 % | 251.518 M 313.59 % | 60.813 M -81.46 % | 327.963 M 174.70 % | 119.387 M -26.62 % | 162.692 M 181.51 % | 57.792 M 162.89 % | 21.983 M 128.63 % | -76.792 M -393.77 % | -15.552 M 84.35 % | -99.355 M 43.39 % | -175.503 M -68.02 % | -104.457 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 | 3.927 B 10.11 % | 3.567 B -27.12 % | 4.894 B 22.39 % | 3.999 B 4.36 % | 3.832 B 8.24 % | 3.540 B -23.18 % | 4.608 B 12.61 % | 4.092 B 5.11 % | 3.893 B 7.73 % | 3.614 B -23.21 % | 4.706 B 5.72 % | 4.452 B 19.26 % | 3.733 B 6.90 % | 3.492 B -10.84 % | 3.916 B 31.75 % | 2.972 B 6.50 % | 2.791 B 1.27 % | 2.756 B -17.52 % | 3.341 B 13.83 % | 2.935 B 44.00 % | 2.039 B -14.48 % | 2.384 B -34.74 % | 3.653 B 18.06 % | 3.094 B -9.87 % | 3.433 B 39.78 % | 2.456 B -17.19 % | 2.966 B 4.65 % | 2.834 B 7.96 % | 2.625 B 1.69 % | 2.581 B -9.80 % | 2.861 B 21.22 % | 2.361 B -3.86 % | 2.455 B -1.77 % | 2.500 B -3.81 % | 2.599 B 11.63 % | 2.328 B -4.08 % | 2.427 B 13.85 % | 2.132 B -5.86 % | 2.265 B 8.73 % | 2.083 B -3.79 % | 2.165 B 9.92 % | 1.969 B -53.15 % | 4.204 B 200.36 % | 1.400 B 3.62 % | 1.351 B 9.95 % | 1.228 B -4.88 % | 1.291 B 17.25 % | 1.101 B -1.78 % | 1.121 B 8.03 % | 1.038 B -2.50 % | 1.065 B 6.78 % | 997.080 M -1.62 % | 1.014 B 2.61 % | 987.789 M -7.21 % | 1.065 B 0.13 % | 1.063 B 107.24 % | 512.991 M -42.12 % | 886.358 M 79.37 % | 494.149 M -43.32 % | 871.824 M 79.92 % | 484.558 M 5.36 % | 459.909 M 6.52 % | 431.769 M 16.33 % | 371.152 M 19.96 % | 309.408 M 27.62 % | 242.454 M -8.31 % | 264.440 M -25.98 % | 357.232 M -18.71 % | 439.473 M 14.58 % | 383.543 M -10.26 % | 427.395 M -1.24 % | 432.741 M -10.51 % | 483.538 M 20.30 % | 401.957 M -1.46 % | 407.926 M 6.66 % | 382.459 M 4.69 % | 365.308 M 11.27 % | 328.313 M 25.96 % | 260.659 M 3.62 % | 251.550 M |
Net income | 225.484 M -18.03 % | 275.067 M 206.35 % | 89.788 M -45.72 % | 165.425 M -3.44 % | 171.312 M -24.46 % | 226.788 M 18.96 % | 190.645 M -12.43 % | 217.709 M 130.01 % | 94.653 M -57.74 % | 223.994 M 4.09 % | 215.202 M -11.49 % | 243.134 M 39.54 % | 174.242 M -1.25 % | 176.451 M 80.37 % | 97.828 M 3 872.20 % | 2.463 M -96.20 % | 64.762 M -61.52 % | 168.309 M 8.33 % | 155.374 M -1.60 % | 157.903 M 21.56 % | 129.902 M 5.92 % | 122.641 M -37.65 % | 196.695 M -7.55 % | 212.755 M -24.89 % | 283.275 M 39.51 % | 203.045 M 16.58 % | 174.162 M -23.48 % | 227.599 M -31.33 % | 331.439 M 46.98 % | 225.500 M 17.78 % | 191.465 M -16.03 % | 228.020 M -18.89 % | 281.120 M 40.59 % | 199.958 M -19.75 % | 249.174 M 8.84 % | 228.935 M -26.48 % | 311.372 M 84.81 % | 168.481 M -37.01 % | 267.463 M 36.21 % | 196.354 M -11.32 % | 221.428 M 97.12 % | 112.330 M -53.10 % | 239.524 M 138.76 % | 100.319 M -8.03 % | 109.082 M 16.94 % | 93.279 M 14.20 % | 81.682 M 7.40 % | 76.055 M 8.87 % | 69.855 M 0.25 % | 69.683 M -13.90 % | 80.930 M 41.30 % | 57.275 M 11.32 % | 51.451 M -10.54 % | 57.510 M -24.50 % | 76.177 M 73.94 % | 43.795 M 78.79 % | 24.495 M -58.56 % | 59.114 M 43.25 % | 41.267 M -36.94 % | 65.441 M 174.43 % | 23.846 M -18.12 % | 29.123 M -0.54 % | 29.280 M 129.09 % | 12.781 M 19.44 % | 10.700 M -26.87 % | 14.633 M 181.53 % | -17.948 M -442.46 % | 5.241 M -66.82 % | 15.795 M -14.41 % | 18.455 M -27.51 % | 25.458 M 80.64 % | 14.093 M 1.40 % | 13.899 M 36.42 % | 10.188 M 82.03 % | 5.597 M -68.97 % | 18.037 M -16.58 % | 21.621 M 90.30 % | 11.361 M 141.43 % | 4.706 M 320.74 % | -2.132 M |
Income before tax | 318.332 M -26.51 % | 433.143 M 195.55 % | 146.557 M -42.55 % | 255.096 M -16.62 % | 305.944 M -18.31 % | 374.497 M 7.75 % | 347.556 M 3.54 % | 335.671 M 32.24 % | 253.827 M -28.77 % | 356.335 M 19.71 % | 297.657 M -21.50 % | 379.204 M 37.29 % | 276.200 M -8.29 % | 301.154 M 75.84 % | 171.263 M 174.43 % | 62.407 M -53.10 % | 133.055 M -44.17 % | 238.330 M 20.60 % | 197.613 M -14.21 % | 230.342 M 7.18 % | 214.904 M 15.44 % | 186.165 M 0.81 % | 184.661 M -48.05 % | 355.445 M -13.39 % | 410.419 M 55.75 % | 263.504 M 36.22 % | 193.443 M -35.29 % | 298.927 M -34.81 % | 458.516 M 51.86 % | 301.937 M 61.78 % | 186.638 M -46.42 % | 348.324 M -8.05 % | 378.805 M 34.12 % | 282.427 M -11.41 % | 318.795 M -3.23 % | 329.447 M -21.89 % | 421.753 M 59.76 % | 263.988 M -23.28 % | 344.099 M 13.78 % | 302.421 M -2.02 % | 308.642 M 71.98 % | 179.467 M -50.75 % | 364.364 M 150.02 % | 145.735 M -6.60 % | 156.031 M 15.75 % | 134.805 M 19.29 % | 113.004 M -2.39 % | 115.768 M 8.54 % | 106.657 M -1.30 % | 108.060 M 5.76 % | 102.179 M 9.00 % | 93.739 M 14.03 % | 82.206 M -11.55 % | 92.943 M -13.01 % | 106.837 M 63.77 % | 65.235 M 83.51 % | 35.549 M -61.06 % | 91.281 M 80.76 % | 50.498 M -52.09 % | 105.410 M 197.46 % | 35.436 M -19.54 % | 44.043 M 13.86 % | 38.681 M 79.34 % | 21.568 M 30.88 % | 16.480 M -10.00 % | 18.312 M 156.85 % | -32.213 M -447.59 % | 9.267 M -61.40 % | 24.007 M -7.92 % | 26.071 M -26.09 % | 35.273 M 63.79 % | 21.535 M -1.02 % | 21.758 M 41.36 % | 15.392 M 98.54 % | 7.753 M -71.28 % | 26.992 M 67.03 % | 16.160 M -3.26 % | 16.705 M 1 120.32 % | 1.369 M 223.39 % | -1.109 M |
Income before tax ratio | 0.08 -33.26 % | 0.12 305.54 % | 0.03 -53.06 % | 0.06 -20.10 % | 0.08 -24.52 % | 0.11 40.26 % | 0.08 -8.05 % | 0.08 25.81 % | 0.07 -33.88 % | 0.10 55.90 % | 0.06 -25.75 % | 0.09 15.12 % | 0.07 -14.21 % | 0.09 97.22 % | 0.04 108.30 % | 0.02 -55.96 % | 0.05 -44.87 % | 0.09 46.22 % | 0.06 -24.63 % | 0.08 -25.57 % | 0.11 34.99 % | 0.08 54.48 % | 0.05 -56.00 % | 0.11 -3.91 % | 0.12 11.43 % | 0.11 64.49 % | 0.07 -38.16 % | 0.11 -39.61 % | 0.17 49.34 % | 0.12 79.35 % | 0.07 -55.80 % | 0.15 -4.35 % | 0.15 36.55 % | 0.11 -7.90 % | 0.12 -13.31 % | 0.14 -18.57 % | 0.17 40.32 % | 0.12 -18.50 % | 0.15 4.65 % | 0.15 1.84 % | 0.14 56.46 % | 0.09 5.14 % | 0.09 -16.76 % | 0.10 -9.86 % | 0.12 5.27 % | 0.11 25.41 % | 0.09 -16.75 % | 0.11 10.51 % | 0.10 -8.64 % | 0.10 8.47 % | 0.10 2.09 % | 0.09 15.91 % | 0.08 -13.80 % | 0.09 -6.25 % | 0.10 63.56 % | 0.06 -11.45 % | 0.07 -32.71 % | 0.10 0.78 % | 0.10 -15.48 % | 0.12 65.33 % | 0.07 -23.63 % | 0.10 6.89 % | 0.09 54.16 % | 0.06 9.10 % | 0.05 -29.48 % | 0.08 162.00 % | -0.12 -569.56 % | 0.03 -52.51 % | 0.05 -19.63 % | 0.07 -17.64 % | 0.08 65.84 % | 0.05 10.60 % | 0.04 17.51 % | 0.04 101.49 % | 0.02 -73.07 % | 0.07 59.54 % | 0.04 -13.06 % | 0.05 868.85 % | 0.01 219.07 % | 0.00 |
EBITDA | 477.167 M 10.54 % | 431.674 M 120.82 % | 195.485 M -61.11 % | 502.606 M 5.64 % | 475.790 M -14.09 % | 553.844 M -8.05 % | 602.362 M 8.04 % | 557.535 M -7.42 % | 602.207 M 2.92 % | 585.138 M 11.50 % | 524.782 M -12.85 % | 602.178 M 27.27 % | 473.167 M -13.22 % | 545.239 M 67.49 % | 325.532 M 30.93 % | 248.635 M -22.73 % | 321.764 M -24.71 % | 427.383 M 14.42 % | 373.518 M -17.88 % | 454.840 M 2.05 % | 445.725 M 20.41 % | 370.175 M 73.51 % | 213.341 M -56.21 % | 487.204 M -22.88 % | 631.778 M 58.45 % | 398.713 M 131.15 % | 172.492 M -58.56 % | 416.273 M -26.99 % | 570.145 M 32.97 % | 428.787 M 68.56 % | 254.381 M -24.73 % | 337.961 M -32.38 % | 499.814 M 27.84 % | 390.983 M 5.03 % | 372.262 M -10.43 % | 415.627 M -19.38 % | 515.540 M 38.36 % | 372.610 M -3.92 % | 387.827 M -3.92 % | 403.661 M 13.72 % | 354.968 M 10.74 % | 320.527 M -36.19 % | 502.322 M 158.67 % | 194.192 M -18.06 % | 236.995 M 27.80 % | 185.440 M 39.81 % | 132.636 M -12.25 % | 151.151 M -2.08 % | 154.366 M -2.06 % | 157.616 M 9.88 % | 143.447 M 11.57 % | 128.576 M -47.89 % | 246.739 M 143.12 % | 101.490 M 3.67 % | 97.892 M 35.92 % | 72.020 M 89.96 % | 37.913 M -58.91 % | 92.268 M 28.05 % | 72.058 M -28.23 % | 100.396 M 139.37 % | 41.942 M 2.58 % | 40.887 M -24.82 % | 54.386 M 90.92 % | 28.486 M -7.79 % | 30.894 M 109.90 % | 14.719 M -76.50 % | 62.628 M 530.71 % | 9.930 M -67.65 % | 30.694 M 0.10 % | 30.663 M 8.31 % | 28.310 M -73.33 % | 106.167 M 360.92 % | 23.034 M -77.05 % | 100.386 M 262.22 % | 27.714 M -21.71 % | 35.401 M 59.41 % | 22.208 M -2.14 % | 22.694 M 520.76 % | 3.656 M -56.49 % | 8.403 M |
Net income ratio | 0.06 -25.55 % | 0.08 320.37 % | 0.02 -55.65 % | 0.04 -7.47 % | 0.04 -30.21 % | 0.06 54.85 % | 0.04 -22.24 % | 0.05 118.82 % | 0.02 -60.77 % | 0.06 35.55 % | 0.05 -16.28 % | 0.05 17.00 % | 0.05 -7.63 % | 0.05 102.30 % | 0.02 2 914.97 % | 0.00 -96.43 % | 0.02 -62.00 % | 0.06 31.33 % | 0.05 -13.56 % | 0.05 -15.59 % | 0.06 23.86 % | 0.05 -4.46 % | 0.05 -21.69 % | 0.07 -16.67 % | 0.08 -0.19 % | 0.08 40.78 % | 0.06 -26.88 % | 0.08 -36.40 % | 0.13 44.54 % | 0.09 30.57 % | 0.07 -30.73 % | 0.10 -15.63 % | 0.11 43.13 % | 0.08 -16.57 % | 0.10 -2.50 % | 0.10 -23.35 % | 0.13 62.33 % | 0.08 -33.09 % | 0.12 25.28 % | 0.09 -7.83 % | 0.10 79.33 % | 0.06 0.11 % | 0.06 -20.51 % | 0.07 -11.25 % | 0.08 6.36 % | 0.08 20.05 % | 0.06 -8.40 % | 0.07 10.85 % | 0.06 -7.21 % | 0.07 -11.69 % | 0.08 32.33 % | 0.06 13.16 % | 0.05 -12.81 % | 0.06 -18.64 % | 0.07 73.71 % | 0.04 -13.73 % | 0.05 -28.40 % | 0.07 -20.14 % | 0.08 11.26 % | 0.08 52.53 % | 0.05 -22.28 % | 0.06 -6.62 % | 0.07 96.93 % | 0.03 -0.43 % | 0.03 -42.70 % | 0.06 188.92 % | -0.07 -562.63 % | 0.01 -59.18 % | 0.04 -25.31 % | 0.05 -19.22 % | 0.06 82.90 % | 0.03 13.30 % | 0.03 13.40 % | 0.03 84.73 % | 0.01 -70.91 % | 0.05 -20.32 % | 0.06 71.03 % | 0.03 91.68 % | 0.02 313.03 % | -0.01 |
Ratio EBITDA | 0.12 0.39 % | 0.12 203.01 % | 0.04 -68.22 % | 0.13 1.22 % | 0.12 -20.63 % | 0.16 19.69 % | 0.13 -4.06 % | 0.14 -11.92 % | 0.15 -4.46 % | 0.16 45.21 % | 0.11 -17.57 % | 0.14 6.71 % | 0.13 -18.82 % | 0.16 87.85 % | 0.08 -0.62 % | 0.08 -27.44 % | 0.12 -25.66 % | 0.16 38.72 % | 0.11 -27.86 % | 0.15 -29.13 % | 0.22 40.80 % | 0.16 165.88 % | 0.06 -62.91 % | 0.16 -14.44 % | 0.18 13.36 % | 0.16 179.13 % | 0.06 -60.40 % | 0.15 -32.37 % | 0.22 30.76 % | 0.17 86.87 % | 0.09 -37.91 % | 0.14 -29.66 % | 0.20 30.14 % | 0.16 9.19 % | 0.14 -19.76 % | 0.18 -15.95 % | 0.21 21.53 % | 0.17 2.06 % | 0.17 -11.64 % | 0.19 18.19 % | 0.16 0.75 % | 0.16 36.21 % | 0.12 -13.88 % | 0.14 -20.92 % | 0.18 16.24 % | 0.15 46.98 % | 0.10 -25.16 % | 0.14 -0.31 % | 0.14 -9.34 % | 0.15 12.69 % | 0.13 4.49 % | 0.13 -47.03 % | 0.24 136.94 % | 0.10 11.73 % | 0.09 35.75 % | 0.07 -8.34 % | 0.07 -29.00 % | 0.10 -28.61 % | 0.15 26.63 % | 0.12 33.04 % | 0.09 -2.64 % | 0.09 -29.42 % | 0.13 64.12 % | 0.08 -23.13 % | 0.10 64.48 % | 0.06 -74.37 % | 0.24 752.03 % | 0.03 -60.20 % | 0.07 -12.64 % | 0.08 20.70 % | 0.07 -73.00 % | 0.25 415.02 % | 0.05 -80.93 % | 0.25 267.59 % | 0.07 -26.60 % | 0.09 52.26 % | 0.06 -12.05 % | 0.07 392.84 % | 0.01 -58.01 % | 0.03 |
Gross profit ratio | 0.19 2.42 % | 0.18 33.44 % | 0.14 -12.20 % | 0.16 -9.42 % | 0.17 -12.81 % | 0.20 -4.49 % | 0.21 12.07 % | 0.19 -7.92 % | 0.20 -6.03 % | 0.21 14.72 % | 0.19 2.83 % | 0.18 6.95 % | 0.17 -12.91 % | 0.19 21.61 % | 0.16 27.85 % | 0.13 -23.78 % | 0.16 -15.09 % | 0.19 22.48 % | 0.16 -25.39 % | 0.21 -7.45 % | 0.23 1.68 % | 0.23 43.55 % | 0.16 -36.89 % | 0.25 0.83 % | 0.25 13.50 % | 0.22 15.50 % | 0.19 -7.66 % | 0.20 -13.01 % | 0.23 16.58 % | 0.20 28.24 % | 0.16 -19.10 % | 0.19 -20.24 % | 0.24 10.61 % | 0.22 10.15 % | 0.20 -18.50 % | 0.24 -10.83 % | 0.27 19.65 % | 0.23 -12.06 % | 0.26 6.76 % | 0.24 4.00 % | 0.23 11.19 % | 0.21 12.18 % | 0.19 -18.03 % | 0.23 -3.88 % | 0.24 17.17 % | 0.20 12.73 % | 0.18 -10.04 % | 0.20 -1.14 % | 0.20 -0.71 % | 0.20 3.94 % | 0.20 -3.30 % | 0.20 9.07 % | 0.19 3.12 % | 0.18 -0.52 % | 0.18 27.02 % | 0.14 -14.97 % | 0.17 74.89 % | 0.10 -56.39 % | 0.22 130.82 % | 0.10 -44.30 % | 0.17 9.24 % | 0.16 -16.38 % | 0.19 14.31 % | 0.16 37.46 % | 0.12 -13.31 % | 0.14 102.99 % | 0.07 -31.51 % | 0.10 -1.86 % | 0.10 -36.37 % | 0.16 -1.71 % | 0.16 32.05 % | 0.12 3.93 % | 0.12 7.12 % | 0.11 18.29 % | 0.09 -30.40 % | 0.13 5.53 % | 0.13 6.12 % | 0.12 1.06 % | 0.12 -8.02 % | 0.13 |
Weighted average shs out dil | 2.050 B -3.12 % | 2.116 B 1.79 % | 2.079 B -2.10 % | 2.123 B 0.00 % | 2.123 B 2.99 % | 2.062 B -0.52 % | 2.072 B 0.02 % | 2.072 B 0.00 % | 2.072 B 0.00 % | 2.072 B -3.84 % | 2.155 B 9.90 % | 1.961 B 0.00 % | 1.961 B 0.00 % | 1.961 B -19.84 % | 2.446 B 16.25 % | 2.104 B 0.00 % | 2.104 B 0.00 % | 2.104 B 6.59 % | 1.974 B 0.00 % | 1.974 B -9.70 % | 2.186 B 6.94 % | 2.044 B -9.91 % | 2.269 B 6.64 % | 2.128 B -5.70 % | 2.256 B 3.11 % | 2.188 B -3.87 % | 2.276 B 0.00 % | 2.276 B 0.93 % | 2.255 B 0.00 % | 2.255 B -1.10 % | 2.280 B 0.00 % | 2.280 B 4.53 % | 2.181 B -1.82 % | 2.222 B 5.14 % | 2.113 B -7.69 % | 2.289 B 1.91 % | 2.246 B 0.00 % | 2.246 B 6.71 % | 2.105 B -1.72 % | 2.142 B 4.45 % | 2.051 B -8.71 % | 2.247 B 10.28 % | 2.037 B 1.54 % | 2.006 B -2.23 % | 2.052 B 0.00 % | 2.052 B -2.90 % | 2.114 B 0.00 % | 2.114 B 3.40 % | 2.044 B 0.00 % | 2.044 B 1.39 % | 2.016 B 0.00 % | 2.016 B -4.35 % | 2.108 B 4.12 % | 2.024 B -3.04 % | 2.088 B -0.68 % | 2.102 B 38.95 % | 1.513 B -27.29 % | 2.081 B 0.59 % | 2.069 B 1.78 % | 2.033 B 32.18 % | 1.538 B 0.00 % | 1.538 B -8.85 % | 1.687 B 0.00 % | 1.687 B 9.18 % | 1.545 B 0.00 % | 1.545 B 11.68 % | 1.384 B 0.00 % | 1.384 B -14.81 % | 1.624 B 0.00 % | 1.624 B 9.13 % | 1.488 B 0.00 % | 1.488 B 0.60 % | 1.479 B 10.00 % | 1.345 B 22.29 % | 1.100 B 15.48 % | 952.352 M -13.40 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B |
Weighted average shs out | 2.050 B -3.12 % | 2.116 B 1.79 % | 2.079 B -2.10 % | 2.123 B 0.00 % | 2.123 B 2.99 % | 2.062 B -0.52 % | 2.072 B 0.02 % | 2.072 B 0.00 % | 2.072 B 0.00 % | 2.072 B -3.84 % | 2.155 B 9.90 % | 1.961 B 0.00 % | 1.961 B 0.00 % | 1.961 B -5.90 % | 2.084 B 0.56 % | 2.072 B 0.00 % | 2.072 B -1.52 % | 2.104 B 6.59 % | 1.974 B 1.34 % | 1.948 B -10.04 % | 2.165 B 5.92 % | 2.044 B -9.91 % | 2.269 B 6.64 % | 2.128 B -4.73 % | 2.233 B 2.06 % | 2.188 B 0.48 % | 2.178 B -4.32 % | 2.276 B 3.43 % | 2.201 B -2.42 % | 2.255 B -1.10 % | 2.280 B 0.00 % | 2.280 B 5.97 % | 2.152 B -3.15 % | 2.222 B 7.65 % | 2.064 B -9.85 % | 2.289 B 1.91 % | 2.246 B 0.00 % | 2.246 B 6.71 % | 2.105 B -1.68 % | 2.141 B 4.41 % | 2.051 B -6.16 % | 2.185 B 7.36 % | 2.036 B 1.46 % | 2.006 B -2.23 % | 2.052 B 0.10 % | 2.050 B -0.10 % | 2.052 B -2.87 % | 2.113 B 3.36 % | 2.044 B 0.03 % | 2.043 B 1.36 % | 2.016 B 0.00 % | 2.016 B -4.35 % | 2.108 B 4.12 % | 2.024 B -3.04 % | 2.088 B -0.68 % | 2.102 B 38.95 % | 1.513 B -27.29 % | 2.081 B 0.59 % | 2.069 B 1.78 % | 2.033 B 32.18 % | 1.538 B 0.00 % | 1.538 B -8.85 % | 1.687 B 0.00 % | 1.687 B 9.18 % | 1.545 B 0.00 % | 1.545 B 11.68 % | 1.384 B 0.00 % | 1.384 B -14.81 % | 1.624 B 0.00 % | 1.624 B 11.46 % | 1.457 B -2.09 % | 1.488 B 0.60 % | 1.479 B 10.00 % | 1.345 B 22.29 % | 1.100 B 15.48 % | 952.352 M -13.40 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B |
EPS diluted | 0.11 -15.38 % | 0.13 200.23 % | 0.04 -44.42 % | 0.08 -3.47 % | 0.08 -26.64 % | 0.11 19.57 % | 0.09 -12.46 % | 0.11 129.98 % | 0.05 -57.72 % | 0.11 8.21 % | 0.10 -16.75 % | 0.12 34.98 % | 0.09 -1.22 % | 0.09 125.00 % | 0.04 3 233.33 % | 0.00 -96.10 % | 0.03 -61.50 % | 0.08 1.65 % | 0.08 -1.62 % | 0.08 17.99 % | 0.07 13.00 % | 0.06 -27.27 % | 0.08 -17.50 % | 0.10 3.73 % | 0.10 3.88 % | 0.09 21.31 % | 0.08 -23.50 % | 0.10 -33.33 % | 0.15 50.00 % | 0.10 19.05 % | 0.08 -16.00 % | 0.10 -22.24 % | 0.13 42.89 % | 0.09 -22.88 % | 0.12 16.70 % | 0.10 -28.57 % | 0.14 86.67 % | 0.08 -58.33 % | 0.18 96.29 % | 0.09 25.27 % | 0.07 46.40 % | 0.05 -23.08 % | 0.07 30.00 % | 0.05 -6.02 % | 0.05 16.92 % | 0.05 17.88 % | 0.04 7.22 % | 0.04 5.26 % | 0.03 0.29 % | 0.03 -14.96 % | 0.04 41.20 % | 0.03 16.39 % | 0.02 -14.08 % | 0.03 -22.19 % | 0.04 75.48 % | 0.02 28.40 % | 0.02 -42.96 % | 0.03 -57.36 % | 0.07 106.83 % | 0.03 107.74 % | 0.02 -17.99 % | 0.02 8.62 % | 0.02 128.95 % | 0.01 10.14 % | 0.01 -27.37 % | 0.01 173.08 % | -0.01 -442.11 % | 0.00 -60.82 % | 0.01 -14.91 % | 0.01 -33.33 % | 0.02 80.00 % | 0.01 1.06 % | 0.01 23.68 % | 0.01 49.02 % | 0.01 -73.02 % | 0.02 -4.06 % | 0.02 91.26 % | 0.01 139.53 % | 0.00 326.32 % | 0.00 |
Earnings per share | 0.11 -15.38 % | 0.13 200.23 % | 0.04 -44.42 % | 0.08 -3.47 % | 0.08 -26.64 % | 0.11 19.57 % | 0.09 -12.46 % | 0.11 129.98 % | 0.05 -57.72 % | 0.11 8.21 % | 0.10 -16.75 % | 0.12 34.98 % | 0.09 -1.22 % | 0.09 90.68 % | 0.05 3 833.33 % | 0.00 -96.17 % | 0.03 -60.88 % | 0.08 1.65 % | 0.08 -2.96 % | 0.08 19.62 % | 0.07 13.00 % | 0.06 -27.27 % | 0.08 -17.50 % | 0.10 3.73 % | 0.10 3.88 % | 0.09 16.00 % | 0.08 -20.00 % | 0.10 -33.33 % | 0.15 50.00 % | 0.10 19.05 % | 0.08 -16.00 % | 0.10 -23.08 % | 0.13 44.44 % | 0.09 -25.00 % | 0.12 20.00 % | 0.10 -28.57 % | 0.14 86.67 % | 0.08 -58.33 % | 0.18 96.29 % | 0.09 25.27 % | 0.07 42.41 % | 0.05 -20.92 % | 0.07 30.00 % | 0.05 -6.02 % | 0.05 16.92 % | 0.05 14.61 % | 0.04 10.28 % | 0.04 5.26 % | 0.03 0.29 % | 0.03 -14.96 % | 0.04 41.20 % | 0.03 16.39 % | 0.02 -14.08 % | 0.03 -22.19 % | 0.04 75.48 % | 0.02 28.40 % | 0.02 -42.96 % | 0.03 42.71 % | 0.02 -38.20 % | 0.03 107.74 % | 0.02 -17.99 % | 0.02 8.62 % | 0.02 128.95 % | 0.01 10.14 % | 0.01 -27.37 % | 0.01 173.08 % | -0.01 -442.11 % | 0.00 -60.82 % | 0.01 -14.91 % | 0.01 -33.33 % | 0.02 80.00 % | 0.01 1.06 % | 0.01 23.68 % | 0.01 49.02 % | 0.01 -73.02 % | 0.02 -4.06 % | 0.02 91.26 % | 0.01 139.53 % | 0.00 326.32 % | 0.00 |
Gross profit | 737.719 M 12.78 % | 654.116 M -2.75 % | 672.618 M 7.46 % | 625.934 M -5.47 % | 662.159 M -5.62 % | 701.592 M -26.63 % | 956.190 M 26.20 % | 757.674 M -3.21 % | 782.777 M 1.24 % | 773.226 M -11.91 % | 877.798 M 8.71 % | 807.446 M 27.55 % | 633.031 M -6.90 % | 679.954 M 8.43 % | 627.105 M 68.44 % | 372.302 M -18.83 % | 458.665 M -14.01 % | 533.371 M 1.03 % | 527.948 M -15.06 % | 621.579 M 33.27 % | 466.414 M -13.04 % | 536.380 M -6.32 % | 572.550 M -25.49 % | 768.394 M -9.12 % | 845.519 M 58.64 % | 532.976 M -4.35 % | 557.211 M -3.36 % | 576.602 M -6.09 % | 613.978 M 18.55 % | 517.887 M 15.68 % | 447.688 M -1.94 % | 456.542 M -23.32 % | 595.383 M 8.65 % | 547.978 M 5.95 % | 517.208 M -9.02 % | 568.473 M -14.46 % | 664.587 M 36.23 % | 487.855 M -17.21 % | 589.291 M 16.08 % | 507.676 M 0.06 % | 507.376 M 22.22 % | 415.140 M -47.45 % | 789.989 M 146.21 % | 320.865 M -0.40 % | 322.150 M 28.83 % | 250.055 M 7.24 % | 233.182 M 5.48 % | 221.067 M -2.90 % | 227.665 M 7.26 % | 212.252 M 1.34 % | 209.447 M 3.26 % | 202.840 M 7.30 % | 189.042 M 5.81 % | 178.669 M -7.69 % | 193.560 M 27.19 % | 152.184 M 76.23 % | 86.357 M 1.22 % | 85.317 M -21.78 % | 109.071 M 30.83 % | 83.370 M 0.21 % | 83.194 M 15.09 % | 72.284 M -10.93 % | 81.158 M 32.98 % | 61.030 M 64.89 % | 37.012 M 10.64 % | 33.454 M 86.12 % | 17.975 M -49.30 % | 35.454 M -20.23 % | 44.444 M -27.09 % | 60.955 M -11.79 % | 69.105 M 30.42 % | 52.987 M -6.99 % | 56.966 M 28.86 % | 44.208 M 16.56 % | 37.926 M -25.76 % | 51.089 M 10.48 % | 46.241 M 18.08 % | 39.162 M 27.29 % | 30.766 M -4.69 % | 32.281 M |
Income tax expense | 43.413 M -24.26 % | 57.317 M 34.75 % | 42.535 M 3.80 % | 40.980 M -45.60 % | 75.336 M -9.12 % | 82.898 M 1 152.59 % | 6.618 M -90.54 % | 69.926 M -31.47 % | 102.034 M 26.22 % | 80.838 M 2 053.00 % | -4.139 M -104.37 % | 94.817 M 45.13 % | 65.331 M -1.73 % | 66.481 M 408.81 % | -21.528 M -182.58 % | 26.070 M -28.20 % | 36.312 M 12.25 % | 32.350 M 186.03 % | -37.603 M -191.71 % | 41.001 M 102.60 % | 20.237 M -50.05 % | 40.512 M 187.69 % | -46.201 M -143.89 % | 105.261 M 68.58 % | 62.440 M 21.73 % | 51.294 M 81.93 % | 28.194 M -52.71 % | 59.624 M -40.08 % | 99.512 M 59.65 % | 62.332 M 2 180.45 % | -2.996 M -104.80 % | 62.478 M -17.74 % | 75.956 M 24.65 % | 60.936 M 49.72 % | 40.700 M -42.92 % | 71.302 M -6.97 % | 76.641 M 21.75 % | 62.952 M 31.39 % | 47.911 M -33.75 % | 72.316 M 26.92 % | 56.977 M 26.38 % | 45.083 M -50.15 % | 90.436 M 303.90 % | 22.391 M 5.76 % | 21.171 M 2.98 % | 20.559 M 180.80 % | 7.322 M -57.94 % | 17.409 M 8.80 % | 16.001 M -1.27 % | 16.208 M 513.88 % | -3.916 M -120.87 % | 18.761 M 25.18 % | 14.987 M -25.01 % | 19.987 M 111.73 % | 9.440 M -3.59 % | 9.791 M 100.91 % | 4.873 M -63.00 % | 13.169 M 2 275.16 % | 554.444 K -93.77 % | 8.893 M 191.78 % | 3.048 M -56.63 % | 7.027 M 455.27 % | 1.266 M -62.73 % | 3.396 M 56.03 % | 2.176 M 9.08 % | 1.995 M 116.01 % | -12.464 M -364.89 % | 4.705 M -34.49 % | 7.182 M 8.79 % | 6.602 M -13.49 % | 7.632 M -2.46 % | 7.824 M 44.00 % | 5.434 M -14.25 % | 6.336 M 17.67 % | 5.385 M -28.90 % | 7.574 M 233.21 % | -5.686 M -191.78 % | 6.195 M 731.97 % | -980.254 K -346.93 % | 396.973 K |
Cost of revenue | 3.190 B 9.51 % | 2.912 B -31.01 % | 4.221 B 25.16 % | 3.373 B 6.42 % | 3.169 B 11.67 % | 2.838 B -22.28 % | 3.652 B 9.52 % | 3.334 B 7.21 % | 3.110 B 9.49 % | 2.841 B -25.80 % | 3.828 B 5.06 % | 3.644 B 17.57 % | 3.100 B 10.24 % | 2.812 B -14.51 % | 3.289 B 26.50 % | 2.600 B 11.48 % | 2.333 B 4.94 % | 2.223 B -21.00 % | 2.814 B 21.60 % | 2.314 B 47.18 % | 1.572 B -14.90 % | 1.847 B -40.02 % | 3.080 B 32.45 % | 2.326 B -10.11 % | 2.587 B 34.55 % | 1.923 B -20.16 % | 2.408 B 6.70 % | 2.257 B 12.25 % | 2.011 B -2.54 % | 2.063 B -14.52 % | 2.414 B 26.77 % | 1.904 B 2.36 % | 1.860 B -4.70 % | 1.952 B -6.24 % | 2.082 B 18.30 % | 1.760 B -0.16 % | 1.762 B 7.21 % | 1.644 B -1.87 % | 1.675 B 6.36 % | 1.575 B -4.96 % | 1.657 B 6.64 % | 1.554 B -54.47 % | 3.414 B 216.47 % | 1.079 B 4.88 % | 1.029 B 5.12 % | 978.383 M -7.55 % | 1.058 B 20.20 % | 880.381 M -1.50 % | 893.756 M 8.23 % | 825.791 M -3.44 % | 855.199 M 7.68 % | 794.241 M -3.67 % | 824.503 M 5.41 % | 782.175 M -10.19 % | 870.964 M -1.36 % | 883.013 M 106.97 % | 426.635 M 6.22 % | 401.634 M 4.30 % | 385.078 M 3.13 % | 373.375 M -6.97 % | 401.365 M 3.54 % | 387.625 M 10.56 % | 350.612 M 13.06 % | 310.122 M 13.85 % | 272.396 M 30.33 % | 209.000 M -15.20 % | 246.465 M -23.41 % | 321.778 M -18.54 % | 395.029 M 22.46 % | 322.589 M -9.96 % | 358.289 M -5.65 % | 379.754 M -10.98 % | 426.572 M 19.24 % | 357.749 M -3.31 % | 370.000 M 20.85 % | 306.158 M -4.05 % | 319.067 M 10.35 % | 289.150 M 25.78 % | 229.892 M 4.85 % | 219.269 M |
General and administrative expenses | 212.936 M 19.91 % | 177.578 M 15.88 % | 153.248 M -12.73 % | 175.609 M -5.85 % | 186.518 M -4.08 % | 194.446 M -7.04 % | 209.172 M 6.35 % | 196.676 M 10.79 % | 177.515 M -8.40 % | 193.799 M -9.60 % | 214.371 M 16.22 % | 184.454 M 14.30 % | 161.382 M -3.03 % | 166.430 M -15.21 % | 196.281 M 31.12 % | 149.700 M -5.47 % | 158.370 M 12.36 % | 140.954 M 7.58 % | 131.027 M -22.86 % | 169.867 M 76.31 % | 96.344 M -45.61 % | 177.136 M 2.23 % | 173.264 M 2.22 % | 169.496 M 1.64 % | 166.753 M 22.65 % | 135.961 M -20.95 % | 171.987 M 54.57 % | 111.271 M 35.62 % | 82.044 M -15.49 % | 97.087 M 7.71 % | 90.135 M -22.82 % | 116.788 M -29.51 % | 165.682 M -13.14 % | 190.742 M 43.01 % | 133.374 M -27.36 % | 183.618 M 12.29 % | 163.523 M 13.13 % | 144.538 M -24.11 % | 190.467 M 35.34 % | 140.733 M -11.41 % | 158.861 M 22.05 % | 130.166 M -53.46 % | 279.689 M 132.21 % | 120.447 M 36.38 % | 88.315 M 12.57 % | 78.451 M -11.23 % | 88.374 M 8.05 % | 81.790 M 7.01 % | 76.430 M 16.95 % | 65.355 M -0.16 % | 65.457 M -21.70 % | 83.593 M 23.51 % | 67.680 M 22.15 % | 55.408 M 156.18 % | -98.631 M -284.05 % | 53.590 M 73.81 % | 30.832 M 59.97 % | 19.274 M 154.50 % | -35.367 M -298.60 % | 17.808 M -19.62 % | 22.156 M 72.27 % | 12.861 M -53.31 % | 27.545 M 49.77 % | 18.391 M 91.16 % | 9.621 M 15.68 % | 8.317 M -57.97 % | 19.789 M 81.43 % | 10.907 M 6.07 % | 10.283 M -18.00 % | 12.541 M 443.53 % | -3.651 M -126.56 % | 13.747 M -8.55 % | 15.032 M 75.55 % | 8.563 M -38.00 % | 13.810 M 60.15 % | 8.623 M -36.40 % | 13.557 M 30.85 % | 10.361 M -25.60 % | 13.926 M -23.14 % | 18.118 M |
Selling and marketing expenses | 30.793 M -37.52 % | 49.283 M 123.43 % | 22.058 M -65.71 % | 64.328 M 122.49 % | 28.912 M -37.14 % | 45.994 M 142.26 % | 18.985 M -73.60 % | 71.903 M 152.71 % | 28.453 M -52.06 % | 59.346 M 807.56 % | 6.539 M -91.15 % | 73.879 M 77.52 % | 41.618 M -18.12 % | 50.831 M 292.88 % | 12.938 M -80.89 % | 67.688 M 48.06 % | 45.715 M -4.98 % | 48.110 M 304.76 % | 11.886 M -85.92 % | 84.428 M 122.86 % | 37.883 M -36.73 % | 59.873 M 3.74 % | 57.714 M -32.36 % | 85.330 M 0.78 % | 84.667 M 73.81 % | 48.712 M 24.25 % | 39.205 M -24.99 % | 52.270 M 87.51 % | 27.876 M -44.05 % | 49.825 M 73.13 % | 28.780 M -36.30 % | 45.181 M 88.48 % | 23.972 M -49.16 % | 47.155 M 68.11 % | 28.051 M -42.39 % | 48.688 M 36.22 % | 35.744 M -25.79 % | 48.164 M 195.33 % | 16.309 M -58.72 % | 39.511 M -0.58 % | 39.743 M -2.38 % | 40.711 M -1.29 % | 41.245 M 0.11 % | 41.197 M 103.63 % | 20.231 M -2.59 % | 20.769 M 6.60 % | 19.484 M -9.18 % | 21.454 M -6.73 % | 23.001 M 1.64 % | 22.629 M 84.54 % | 12.262 M -49.99 % | 24.519 M 6.46 % | 23.031 M 1.45 % | 22.703 M -16.33 % | 27.133 M 5.47 % | 25.726 M 90.12 % | 13.531 M 5.16 % | 12.867 M -7.90 % | 13.971 M 3.65 % | 13.479 M -11.40 % | 15.214 M 23.60 % | 12.310 M 20.55 % | 10.211 M -19.87 % | 12.744 M 37.67 % | 9.257 M 10.57 % | 8.372 M 39.49 % | 6.002 M -53.88 % | 13.012 M 11.10 % | 11.712 M -25.86 % | 15.796 M -49.18 % | 31.082 M 215.23 % | 9.860 M 26.19 % | 7.814 M -33.82 % | 11.807 M -20.39 % | 14.832 M 33.58 % | 11.104 M 7.99 % | 10.283 M 68.96 % | 6.086 M -17.21 % | 7.351 M 52.48 % | 4.821 M |
Other expenses | 80.316 M 1 695.99 % | -5.032 M -102.29 % | 219.900 M 979.50 % | 20.371 M -41.88 % | 35.050 M 547.48 % | -7.833 M -103.29 % | 238.197 M 622.41 % | 32.972 M -84.71 % | 215.709 M 256.23 % | 60.553 M -66.65 % | 181.556 M 336.10 % | 41.632 M -22.49 % | 53.708 M -23.49 % | 70.202 M -47.20 % | 132.962 M 265.46 % | 36.382 M -55.36 % | 81.502 M 457.81 % | 14.611 M -87.60 % | 117.829 M 274.85 % | 31.433 M -48.08 % | 60.538 M 48.85 % | 40.669 M -67.05 % | 123.445 M 60.24 % | 77.036 M 30.86 % | 58.870 M 42.45 % | 41.327 M -74.53 % | 162.275 M 1 478.14 % | 10.283 M 123.82 % | -43.161 M -405.79 % | 14.115 M -79.75 % | 69.719 M 158.10 % | -119.991 M -7.35 % | -111.772 M -434.12 % | 33.453 M 120.06 % | -166.728 M -928.33 % | 20.128 M 130.82 % | -65.310 M -269.78 % | 38.467 M 128.63 % | -134.368 M -532.37 % | 31.077 M 127.34 % | -113.683 M -280.95 % | 62.827 M 162.59 % | -100.379 M -492.07 % | 25.602 M 184.64 % | -30.247 M -361.12 % | 11.583 M 109.23 % | -125.496 M -1 324.21 % | -8.812 M 79.77 % | -43.562 M -951.37 % | 5.117 M 103.84 % | -133.347 M -4 067.08 % | 3.361 M -30.62 % | 4.845 M -59.02 % | 11.822 M -92.62 % | 160.129 M 962.62 % | 15.069 M 98.65 % | 7.586 M 221.36 % | 2.361 M -97.14 % | 82.420 M 4 031.71 % | 1.995 M -85.22 % | 13.500 M 375.95 % | 2.836 M -41.68 % | 4.863 M -38.53 % | 7.911 M 610.48 % | 1.114 M -77.47 % | 4.942 M -82.73 % | 28.614 M 1 149.00 % | 2.291 M 208.13 % | -2.119 M -132.16 % | 6.589 M -19.95 % | 8.231 M 7.22 % | 7.677 M -38.74 % | 12.533 M 1 069.74 % | 1.071 M -76.29 % | 4.519 M -58.84 % | 10.979 M 5 352.51 % | 201.349 K -97.24 % | 7.305 M -2.91 % | 7.524 M -25.47 % | 10.095 M |
Operating expenses | 421.502 M 17.45 % | 358.885 M -32.91 % | 534.933 M 40.54 % | 380.622 M 5.69 % | 360.142 M 9.92 % | 327.653 M -47.40 % | 622.914 M 47.23 % | 423.080 M -20.37 % | 531.304 M 26.00 % | 421.681 M -26.25 % | 571.772 M 33.49 % | 428.323 M 16.78 % | 366.769 M -3.26 % | 379.113 M -20.94 % | 479.506 M 36.21 % | 352.022 M -5.23 % | 371.433 M 25.86 % | 295.105 M -4.23 % | 308.145 M -20.17 % | 386.001 M 32.52 % | 291.274 M -21.48 % | 370.943 M -17.87 % | 451.629 M -6.60 % | 483.532 M 10.99 % | 435.658 M 46.26 % | 297.856 M -40.48 % | 500.394 M 79.42 % | 278.887 M 78.61 % | 156.147 M -28.54 % | 218.510 M -16.07 % | 260.352 M 150.78 % | 103.816 M -52.78 % | 219.873 M -18.97 % | 271.349 M 13.46 % | 239.150 M -5.26 % | 252.434 M 1.22 % | 249.380 M 7.88 % | 231.169 M -26.23 % | 313.376 M 48.29 % | 211.322 M 10.97 % | 190.425 M -18.52 % | 233.704 M -47.10 % | 441.780 M 135.93 % | 187.247 M 8.30 % | 172.898 M 56.04 % | 110.803 M -24.55 % | 146.864 M 55.52 % | 94.432 M -27.71 % | 130.621 M 40.30 % | 93.100 M -9.74 % | 103.141 M -7.47 % | 111.473 M 16.66 % | 95.556 M 6.25 % | 89.933 M 1.47 % | 88.631 M -6.10 % | 94.386 M 81.69 % | 51.949 M 50.57 % | 34.502 M -43.46 % | 61.023 M 83.35 % | 33.282 M -34.57 % | 50.869 M 81.63 % | 28.007 M -34.29 % | 42.619 M 9.15 % | 39.046 M 95.31 % | 19.991 M -7.58 % | 21.631 M -60.24 % | 54.405 M 107.57 % | 26.210 M 31.87 % | 19.876 M -43.09 % | 34.925 M -2.07 % | 35.662 M 14.00 % | 31.284 M -11.57 % | 35.378 M 65.00 % | 21.441 M -35.34 % | 33.161 M 8.00 % | 30.705 M 27.72 % | 24.041 M 1.22 % | 23.752 M -17.53 % | 28.801 M -12.81 % | 33.034 M |
Cost and expenses | 3.611 B 10.38 % | 3.271 B -31.22 % | 4.756 B 26.72 % | 3.753 B 6.34 % | 3.530 B 11.48 % | 3.166 B -25.94 % | 4.275 B 13.77 % | 3.757 B 3.19 % | 3.641 B 11.63 % | 3.262 B -25.86 % | 4.400 B 8.05 % | 4.072 B 17.48 % | 3.466 B 8.63 % | 3.191 B -15.33 % | 3.769 B 27.65 % | 2.952 B 9.18 % | 2.704 B 7.39 % | 2.518 B -19.34 % | 3.122 B 15.62 % | 2.700 B 44.89 % | 1.863 B -16.00 % | 2.218 B -37.19 % | 3.532 B 25.73 % | 2.809 B -7.07 % | 3.023 B 36.12 % | 2.221 B -23.65 % | 2.909 B 14.70 % | 2.536 B 17.03 % | 2.167 B -5.03 % | 2.282 B -14.67 % | 2.674 B 33.18 % | 2.008 B -3.47 % | 2.080 B -6.44 % | 2.223 B -4.21 % | 2.321 B 15.34 % | 2.012 B 0.01 % | 2.012 B 7.29 % | 1.875 B -5.71 % | 1.989 B 11.32 % | 1.786 B -3.32 % | 1.848 B 3.35 % | 1.788 B -53.63 % | 3.856 B 204.56 % | 1.266 B 5.37 % | 1.201 B 10.30 % | 1.089 B -9.62 % | 1.205 B 23.62 % | 974.813 M -4.84 % | 1.024 B 11.73 % | 916.843 M -4.33 % | 958.341 M 5.81 % | 905.714 M -3.14 % | 935.119 M 4.72 % | 892.984 M -6.94 % | 959.595 M -3.96 % | 999.118 M 108.77 % | 478.584 M -39.81 % | 795.099 M 78.23 % | 446.101 M -42.03 % | 769.575 M 70.17 % | 452.234 M 9.10 % | 414.525 M 5.42 % | 393.231 M 12.62 % | 349.168 M 19.42 % | 292.387 M 26.78 % | 230.631 M -15.61 % | 273.286 M -21.34 % | 347.430 M -16.26 % | 414.905 M 16.05 % | 357.514 M -9.25 % | 393.952 M -4.16 % | 411.038 M -11.02 % | 461.950 M 19.29 % | 387.240 M -3.95 % | 403.161 M 13.16 % | 356.289 M 2.21 % | 348.601 M 11.41 % | 312.902 M 20.95 % | 258.693 M 2.53 % | 252.303 M |
Research and development expenses | 97.457 M -28.89 % | 137.057 M -1.91 % | 139.727 M 16.13 % | 120.314 M 9.71 % | 109.661 M 15.38 % | 95.046 M -39.29 % | 156.560 M 28.83 % | 121.529 M 10.86 % | 109.627 M 1.52 % | 107.982 M -36.22 % | 169.306 M 31.90 % | 128.359 M 16.62 % | 110.061 M 20.09 % | 91.651 M -33.26 % | 137.325 M 39.77 % | 98.252 M 14.45 % | 85.846 M -6.11 % | 91.430 M 92.88 % | 47.402 M -52.73 % | 100.274 M 3.90 % | 96.508 M 3.48 % | 93.265 M -4.06 % | 97.207 M -35.91 % | 151.671 M 20.98 % | 125.369 M 74.47 % | 71.856 M -43.39 % | 126.925 M 20.81 % | 105.064 M 17.54 % | 89.388 M 55.50 % | 57.484 M -19.85 % | 71.719 M 15.98 % | 61.838 M -56.45 % | 141.992 M | 0.000 -100.00 % | 244.453 M | 0.000 -100.00 % | 115.424 M | 0.000 -100.00 % | 240.968 M | 0.000 -100.00 % | 105.504 M | 0.000 -100.00 % | 221.226 M | 0.000 -100.00 % | 94.597 M | 0.000 -100.00 % | 164.501 M | 0.000 -100.00 % | 74.753 M | 0.000 -100.00 % | 158.769 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 | 243.729 M 7.44 % | 226.861 M 29.41 % | 175.306 M -26.94 % | 239.937 M 11.38 % | 215.430 M -10.40 % | 240.440 M 5.38 % | 228.157 M -15.05 % | 268.579 M 30.40 % | 205.968 M -18.64 % | 253.146 M 14.59 % | 220.910 M -14.49 % | 258.333 M 27.26 % | 203.000 M -6.56 % | 217.261 M 3.84 % | 209.219 M -3.76 % | 217.388 M 6.52 % | 204.085 M 7.94 % | 189.064 M 32.29 % | 142.913 M -43.80 % | 254.294 M 89.45 % | 134.228 M -43.37 % | 237.009 M 2.61 % | 230.977 M -9.36 % | 254.825 M 1.35 % | 251.420 M 36.14 % | 184.674 M -12.56 % | 211.193 M 29.14 % | 163.541 M 48.78 % | 109.920 M -25.18 % | 146.912 M 23.54 % | 118.915 M -26.58 % | 161.969 M -14.60 % | 189.653 M -20.28 % | 237.897 M 47.37 % | 161.425 M -30.51 % | 232.306 M 16.58 % | 199.266 M 3.41 % | 192.702 M -6.81 % | 206.776 M 14.72 % | 180.244 M -9.24 % | 198.604 M 16.23 % | 170.877 M -46.76 % | 320.933 M 98.54 % | 161.645 M 48.92 % | 108.547 M 9.40 % | 99.220 M -8.01 % | 107.858 M 4.47 % | 103.243 M 3.84 % | 99.430 M 13.01 % | 87.984 M 13.21 % | 77.719 M -28.11 % | 108.112 M 19.18 % | 90.711 M 16.13 % | 78.110 M 209.25 % | -71.498 M -190.14 % | 79.316 M 78.79 % | 44.364 M 38.03 % | 32.141 M 250.22 % | -21.396 M -168.39 % | 31.288 M -16.28 % | 37.370 M 48.47 % | 25.171 M -33.33 % | 37.756 M 21.27 % | 31.135 M 64.93 % | 18.878 M 13.12 % | 16.689 M -35.29 % | 25.791 M 7.83 % | 23.919 M 8.75 % | 21.995 M -22.38 % | 28.337 M 3.30 % | 27.431 M 16.20 % | 23.607 M 3.33 % | 22.845 M 12.15 % | 20.370 M -28.88 % | 28.642 M 45.19 % | 19.727 M -17.25 % | 23.840 M 44.95 % | 16.447 M -22.70 % | 21.277 M -7.25 % | 22.939 M |
Interest income | 7.279 M 115.76 % | 3.373 M -81.81 % | 18.543 M 203.15 % | 6.117 M -44.50 % | 11.021 M 168.84 % | 4.100 M -69.05 % | 13.247 M 94.63 % | 6.806 M -45.45 % | 12.478 M 204.59 % | 4.097 M -47.39 % | 7.787 M 95.43 % | 3.985 M | 0.000 -100.00 % | 1.913 M -91.43 % | 22.309 M 583.25 % | 3.265 M 16.92 % | 2.793 M -50.67 % | 5.661 M -6.90 % | 6.081 M 77.49 % | 3.426 M -81.93 % | 18.963 M 60.64 % | 11.804 M -66.63 % | 35.379 M 855.22 % | 3.704 M 7 939.72 % | 46.068 K -99.42 % | 7.999 M -89.64 % | 77.202 M 19 331.01 % | 397.311 K -78.21 % | 1.823 M -86.10 % | 13.115 M -52.86 % | 27.823 M 194.97 % | 9.432 M | 0.000 | 0.000 -100.00 % | 4.221 M | 0.000 -100.00 % | 1.520 M -94.78 % | 29.122 M 411.25 % | 5.696 M 173.30 % | 2.084 M 514.47 % | 339.196 K -99.10 % | 37.615 M 4 333.81 % | 848.374 K -94.04 % | 14.243 M 104.97 % | 6.949 M 56.27 % | 4.446 M -83.34 % | 26.686 M 145.58 % | 10.867 M 192.48 % | 3.715 M -71.73 % | 13.141 M 379.51 % | 2.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 676.821 K | 0.000 -100.00 % | 1.335 M | 0.000 -100.00 % | 1.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 100.00 % | -1.339 M | 0.000 | 0.000 | 0.000 |
Interest expense | 41.145 M 1.71 % | 40.454 M -36.51 % | 63.714 M 28.44 % | 49.606 M -0.52 % | 49.864 M 5.37 % | 47.322 M -32.07 % | 69.664 M 4.17 % | 66.873 M 5.45 % | 63.414 M -2.90 % | 65.306 M -23.82 % | 85.729 M 18.76 % | 72.189 M 0.32 % | 71.955 M -2.64 % | 73.903 M -20.07 % | 92.465 M 43.41 % | 64.476 M 10.49 % | 58.356 M -7.10 % | 62.818 M 6.56 % | 58.951 M -8.55 % | 64.464 M 2.70 % | 62.768 M 4.99 % | 59.787 M -8.94 % | 65.655 M 7.12 % | 61.292 M | 0.000 -100.00 % | 123.464 M 144.73 % | 50.449 M 168.60 % | 18.782 M 13.51 % | 16.547 M | 0.000 -100.00 % | 5.844 M | 0.000 -100.00 % | 25.672 M 43.03 % | 17.948 M -0.41 % | 18.023 M 43.92 % | 12.523 M | 0.000 | 0.000 -100.00 % | 68.599 M | 0.000 -100.00 % | 13.627 M | 0.000 -100.00 % | 15.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.578 M | 0.000 -100.00 % | 1.986 M | 0.000 -100.00 % | 13.439 M 672.27 % | 1.740 M -79.28 % | 8.397 M 166.13 % | 3.155 M 128.83 % | -10.946 M -161.66 % | 17.754 M 1 634.70 % | 1.023 M -77.37 % | 4.523 M 19.38 % | 3.789 M 228.70 % | 1.153 M -0.05 % | 1.153 M -78.10 % | 5.265 M -39.81 % | 8.749 M 376.48 % | 1.836 M -63.38 % | 5.014 M 93.81 % | 2.587 M | 0.000 -100.00 % | 9.358 M | 0.000 -100.00 % | 12.549 M 323.98 % | 2.960 M -56.76 % | 6.845 M 1 038.58 % | 601.189 K -93.62 % | 9.427 M 370.26 % | 2.005 M -81.01 % | 10.557 M 122.07 % | 4.754 M -34.73 % | 7.283 M | 0.000 -100.00 % | 10.357 M |
Depreciation and amortization | 133.863 M 15.66 % | 115.736 M 0.00 % | 115.736 M -25.26 % | 154.849 M 6.66 % | 145.177 M -6.74 % | 155.669 M 0.00 % | 155.669 M -4.10 % | 162.330 M 2.99 % | 157.613 M -2.91 % | 162.330 M 0.00 % | 162.330 M -1.39 % | 164.614 M 5.06 % | 156.680 M -4.82 % | 164.614 M 0.00 % | 164.614 M -0.76 % | 165.869 M 3.61 % | 160.082 M -3.49 % | 165.869 M 0.00 % | 165.869 M 3.17 % | 160.779 M -18.13 % | 196.391 M 22.15 % | 160.779 M 0.00 % | 160.779 M 27.88 % | 125.722 M -12.96 % | 144.445 M 14.99 % | 125.615 M -0.09 % | 125.722 M 20.78 % | 104.088 M -7.88 % | 112.995 M 8.56 % | 104.088 M 0.00 % | 104.088 M 10.12 % | 94.523 M -2.00 % | 96.451 M 2.04 % | 94.523 M 0.00 % | 94.523 M 9.47 % | 86.346 M 0.10 % | 86.262 M -0.10 % | 86.346 M 0.00 % | 86.346 M 4.10 % | 82.948 M 0.79 % | 82.298 M -0.78 % | 82.948 M 0.00 % | 82.948 M 104.24 % | 40.613 M -14.30 % | 47.391 M 16.69 % | 40.613 M 0.00 % | 40.613 M 5.59 % | 38.464 M -5.86 % | 40.858 M 6.23 % | 38.464 M 0.00 % | 38.464 M 1.13 % | 38.034 M -72.70 % | 139.302 M 1 526.79 % | 8.563 M 221.69 % | -7.037 M -234.96 % | -2.101 M -274.96 % | 1.201 M -20.64 % | 1.513 M -93.70 % | 24.010 M 478.00 % | -6.352 M -166.04 % | 9.617 M 383.76 % | -3.389 M -121.39 % | 15.848 M 41.91 % | 11.168 M -24.65 % | 14.821 M 4 964.80 % | -304.666 K -100.44 % | 69.680 M 10 066.67 % | 685.377 K -88.81 % | 6.126 M 32.22 % | 4.633 M 145.63 % | -10.153 M -115.99 % | 63.502 M 4 291.59 % | 1.446 M -97.77 % | 64.706 M 470.58 % | 11.340 M 137.76 % | 4.770 M -13.29 % | 5.501 M -24.47 % | 7.283 M | 0.000 | 0.000 |
Operating income | 316.217 M 7.11 % | 295.231 M 114.43 % | 137.685 M -43.87 % | 245.312 M -18.78 % | 302.017 M -19.23 % | 373.939 M 12.20 % | 333.277 M -0.39 % | 334.593 M 33.05 % | 251.473 M -28.47 % | 351.545 M 14.87 % | 306.026 M -19.28 % | 379.123 M 42.39 % | 266.262 M -11.49 % | 300.841 M 103.82 % | 147.599 M 627.83 % | 20.279 M -76.75 % | 87.232 M -63.39 % | 238.266 M 8.40 % | 219.804 M -6.70 % | 235.577 M 34.51 % | 175.141 M 5.87 % | 165.437 M 36.81 % | 120.921 M -57.55 % | 284.862 M -30.50 % | 409.861 M 74.32 % | 235.121 M 313.82 % | 56.817 M -80.92 % | 297.715 M -34.97 % | 457.830 M 52.93 % | 299.376 M 59.81 % | 187.336 M -46.89 % | 352.726 M -6.07 % | 375.510 M 35.75 % | 276.629 M -0.51 % | 278.059 M -12.02 % | 316.039 M -23.88 % | 415.207 M 61.76 % | 256.686 M -6.97 % | 275.916 M -6.90 % | 296.354 M -6.50 % | 316.950 M 74.69 % | 181.437 M -47.89 % | 348.209 M 160.60 % | 133.619 M -10.47 % | 149.252 M 3.06 % | 144.827 M 57.38 % | 92.023 M -18.34 % | 112.687 M -0.72 % | 113.507 M -4.74 % | 119.152 M 13.50 % | 104.983 M 15.95 % | 90.542 M 15.45 % | 78.426 M -17.28 % | 94.805 M -9.65 % | 104.929 M 63.89 % | 64.024 M 86.08 % | 34.407 M -62.30 % | 91.260 M 89.93 % | 48.048 M -53.01 % | 102.249 M 216.32 % | 32.324 M -27.00 % | 44.277 M 14.89 % | 38.538 M 75.30 % | 21.984 M 36.78 % | 16.072 M 35.94 % | 11.823 M 132.45 % | -36.431 M -494.09 % | 9.244 M -62.37 % | 24.568 M -5.61 % | 26.030 M -22.17 % | 33.443 M 54.10 % | 21.703 M 0.53 % | 21.588 M 46.69 % | 14.717 M 208.84 % | 4.765 M -81.79 % | 26.170 M 56.64 % | 16.707 M 8.41 % | 15.411 M 684.11 % | 1.965 M 361.24 % | -752.336 K |
Operating income ratio | 0.08 -2.73 % | 0.08 194.23 % | 0.03 -54.14 % | 0.06 -22.17 % | 0.08 -25.38 % | 0.11 46.06 % | 0.07 -11.55 % | 0.08 26.58 % | 0.06 -33.60 % | 0.10 49.60 % | 0.07 -23.65 % | 0.09 19.39 % | 0.07 -17.21 % | 0.09 128.60 % | 0.04 452.44 % | 0.01 -78.17 % | 0.03 -63.85 % | 0.09 31.42 % | 0.07 -18.03 % | 0.08 -6.59 % | 0.09 23.80 % | 0.07 109.64 % | 0.03 -64.04 % | 0.09 -22.89 % | 0.12 24.71 % | 0.10 399.72 % | 0.02 -81.76 % | 0.11 -39.77 % | 0.17 50.39 % | 0.12 77.16 % | 0.07 -56.19 % | 0.15 -2.29 % | 0.15 38.20 % | 0.11 3.43 % | 0.11 -21.18 % | 0.14 -20.65 % | 0.17 42.08 % | 0.12 -1.18 % | 0.12 -14.37 % | 0.14 -2.82 % | 0.15 58.92 % | 0.09 11.23 % | 0.08 -13.24 % | 0.10 -13.60 % | 0.11 -6.27 % | 0.12 65.45 % | 0.07 -30.35 % | 0.10 1.08 % | 0.10 -11.82 % | 0.11 16.41 % | 0.10 8.59 % | 0.09 17.36 % | 0.08 -19.38 % | 0.10 -2.63 % | 0.10 63.68 % | 0.06 -10.21 % | 0.07 -34.86 % | 0.10 5.89 % | 0.10 -17.09 % | 0.12 75.81 % | 0.07 -30.71 % | 0.10 7.86 % | 0.09 50.69 % | 0.06 14.03 % | 0.05 6.52 % | 0.05 135.40 % | -0.14 -632.37 % | 0.03 -53.71 % | 0.06 -17.63 % | 0.07 -13.27 % | 0.08 56.02 % | 0.05 12.33 % | 0.04 21.94 % | 0.04 213.42 % | 0.01 -82.93 % | 0.07 49.62 % | 0.05 -2.56 % | 0.05 522.53 % | 0.01 352.11 % | 0.00 |
Total other income expenses net | 2.115 M -98.47 % | 137.912 M 1 454.53 % | 8.872 M -9.33 % | 9.784 M 149.14 % | 3.927 M 604.45 % | 557.495 K -96.10 % | 14.279 M 1 225.62 % | 1.077 M -54.24 % | 2.354 M -50.86 % | 4.790 M 157.23 % | -8.369 M -10 368.21 % | 81.503 K -99.18 % | 9.938 M 3 069.84 % | 313.513 K -98.68 % | 23.664 M -43.83 % | 42.127 M -8.07 % | 45.823 M 71 802.89 % | 63.729 K 100.29 % | -22.191 M -323.83 % | -5.236 M -113.17 % | 39.763 M 91.83 % | 20.728 M -67.48 % | 63.740 M -9.69 % | 70.583 M 12 557.06 % | 557.658 K -98.04 % | 28.383 M -79.23 % | 136.626 M 11 174.93 % | 1.212 M 76.64 % | 686.007 K -73.21 % | 2.561 M 467.09 % | -697.546 K 84.15 % | -4.402 M -233.60 % | 3.295 M -43.18 % | 5.798 M -85.77 % | 40.737 M 203.82 % | 13.408 M 104.83 % | 6.546 M -10.36 % | 7.302 M -89.29 % | 68.183 M 1 023.87 % | 6.067 M 173.02 % | -8.309 M -321.94 % | -1.969 M -112.19 % | 16.155 M 33.33 % | 12.117 M 78.74 % | 6.779 M 167.64 % | -10.022 M -147.77 % | 20.981 M 580.95 % | 3.081 M 144.98 % | -6.850 M 38.25 % | -11.092 M -295.63 % | -2.804 M -187.68 % | 3.198 M -15.42 % | 3.781 M 302.98 % | -1.863 M -197.62 % | 1.908 M 57.51 % | 1.211 M 6.08 % | 1.142 M 5 356.97 % | 20.926 K -99.15 % | 2.450 M -22.49 % | 3.161 M 1.55 % | 3.112 M 1 429.98 % | -234.009 K -263.63 % | 143.012 K 134.42 % | -415.521 K -201.94 % | 407.608 K -93.72 % | 6.488 M 53.83 % | 4.218 M 18 105.88 % | 23.168 K 104.13 % | -561.031 K -1 454.59 % | 41.417 K -97.74 % | 1.830 M 1 194.98 % | -167.113 K -198.31 % | 169.991 K -74.81 % | 674.800 K -77.41 % | 2.987 M 263.77 % | 821.229 K 250.01 % | -547.432 K -142.29 % | 1.294 M 317.03 % | -596.448 K -67.01 % | -357.131 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | |
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Net debt | 2.345 B -3.82 % | 2.438 B 9.59 % | 2.225 B -12.07 % | 2.530 B -18.42 % | 3.101 B 22.40 % | 2.534 B 1.25 % | 2.502 B -25.32 % | 3.351 B 1.33 % | 3.307 B -5.10 % | 3.485 B -12.39 % | 3.978 B -3.56 % | 4.125 B -6.93 % | 4.432 B -3.54 % | 4.595 B -0.42 % | 4.614 B 16.25 % | 3.969 B 5.80 % | 3.752 B 1.86 % | 3.683 B -1.60 % | 3.743 B 1.69 % | 3.681 B -5.59 % | 3.899 B 29.09 % | 3.020 B 9.71 % | 2.753 B 46.07 % | 1.885 B -11.96 % | 2.141 B 13.99 % | 1.878 B 8.36 % | 1.733 B -4.14 % | 1.808 B 141.77 % | 747.641 M 802.50 % | -106.425 M -170.15 % | 151.702 M 445.42 % | 27.814 M 179.87 % | -34.825 M 50.06 % | -69.727 M -151.02 % | 136.658 M 277.55 % | 36.196 M 1 586.82 % | -2.434 M -101.13 % | 215.379 M -51.55 % | 444.581 M 5.21 % | 422.576 M -4.83 % | 444.010 M -5.99 % | 472.301 M 10.70 % | 426.661 M -20.16 % | 534.422 M 61.20 % | 331.523 M 14.72 % | 288.991 M 179.71 % | 103.318 M -31.86 % | 151.635 M 85.57 % | 81.711 M -7.92 % | 88.735 M 289.74 % | -46.767 M -177.76 % | 60.144 M 140.23 % | -149.498 M -693.53 % | 25.188 M -53.57 % | 54.246 M 907.08 % | -6.721 M 78.51 % | -31.282 M 39.15 % | -51.408 M -64.63 % | -31.226 M -273.39 % | 18.009 M -79.00 % | 85.760 M 13.67 % | 75.446 M -5.56 % | 79.888 M 29.25 % | 61.808 M -30.59 % | 89.049 M 2.08 % | 87.238 M -22.73 % | 112.905 M -6.38 % | 120.596 M 27.65 % | 94.472 M 40.57 % | 67.208 M 3 823.40 % | 1.713 M 149.22 % | -3.480 M -142.02 % | 8.281 M 258.95 % | -5.210 M 88.46 % | -45.140 M -111.89 % | 379.643 M 4.36 % | 363.788 M 11.75 % | 325.525 M |
Total investments | 327.653 M 1 232.92 % | 24.581 M -0.37 % | 24.672 M -0.51 % | 24.797 M -89.39 % | 233.751 M 733.38 % | 28.049 M -3.01 % | 28.919 M 2.93 % | 28.097 M -0.48 % | 28.232 M -7.01 % | 30.360 M -8.67 % | 33.243 M 10.90 % | 29.976 M 0.13 % | 29.938 M 121.97 % | 13.487 M -0.02 % | 13.490 M 151.34 % | 5.367 M -2.07 % | 5.481 M 1.08 % | 5.423 M 2.29 % | 5.301 M -22.27 % | 6.820 M 20.28 % | 5.670 M -90.55 % | 60.035 M -0.73 % | 60.475 M -57.61 % | 142.662 M -3.52 % | 147.869 M 14 988.66 % | 980.000 K -99.37 % | 154.533 M 97.37 % | 78.298 M 0.00 % | 78.298 M 0.00 % | 78.298 M 0.00 % | 78.298 M -20.00 % | 97.873 M 0.00 % | 97.873 M 0.00 % | 97.873 M 0.00 % | 97.873 M 9.65 % | 89.263 M -0.40 % | 89.620 M -1.82 % | 91.280 M -1.12 % | 92.315 M 22.71 % | 75.228 M 2.84 % | 73.151 M -1.23 % | 74.059 M -1.91 % | 75.505 M -31.22 % | 109.781 M -0.93 % | 110.816 M 32.61 % | 83.568 M -35.58 % | 129.715 M 55.83 % | 83.240 M -1.30 % | 84.333 M -0.72 % | 84.943 M 117.80 % | 39.000 M 0.00 % | 39.000 M 8.33 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 411.39 % | 7.040 M 472.32 % | 1.230 M -56.67 % | 2.838 M -25.25 % | 3.797 M 9.35 % | 3.473 M -1.55 % | 3.527 M 1 983.80 % | 169.280 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.210 M 458.51 % | 5.230 M -2.37 % | 5.357 M 187.49 % | 1.863 M -19.86 % | 2.325 M -90.80 % | 25.271 M -3.75 % | 26.256 M | 0.000 100.00 % | -1.837 M | 0.000 | 0.000 | 0.000 |
Total debt | 4.480 B -1.83 % | 4.563 B 11.98 % | 4.075 B -6.90 % | 4.377 B -11.04 % | 4.920 B 10.49 % | 4.453 B 1.32 % | 4.395 B -20.07 % | 5.499 B -1.99 % | 5.610 B 0.93 % | 5.559 B -3.01 % | 5.731 B -0.35 % | 5.752 B -2.10 % | 5.875 B -2.01 % | 5.995 B 1.01 % | 5.935 B 13.11 % | 5.247 B -1.75 % | 5.341 B 2.19 % | 5.226 B -3.54 % | 5.418 B 2.47 % | 5.287 B -1.88 % | 5.388 B 23.50 % | 4.363 B -9.24 % | 4.807 B 3.98 % | 4.623 B 2.46 % | 4.512 B 3.11 % | 4.376 B 9.92 % | 3.981 B 31.16 % | 3.035 B 29.19 % | 2.350 B 97.57 % | 1.189 B 5.22 % | 1.130 B 23.79 % | 913.009 M 1.58 % | 898.785 M -22.46 % | 1.159 B 0.78 % | 1.150 B -10.91 % | 1.291 B -5.36 % | 1.364 B -5.80 % | 1.448 B -13.30 % | 1.670 B 35.04 % | 1.237 B 2.99 % | 1.201 B 6.84 % | 1.124 B -1.13 % | 1.137 B 11.44 % | 1.020 B 7.39 % | 950.076 M 21.02 % | 785.063 M 19.38 % | 657.590 M -2.33 % | 673.266 M 17.34 % | 573.781 M -3.81 % | 596.490 M 33.58 % | 446.556 M -20.99 % | 565.174 M 5.87 % | 533.845 M 80.39 % | 295.943 M 9.81 % | 269.515 M -11.54 % | 304.689 M 138.04 % | 128.001 M 2.40 % | 125.001 M -34.08 % | 189.635 M -17.19 % | 228.987 M -17.79 % | 278.523 M 3.13 % | 270.064 M -6.90 % | 290.081 M 5.97 % | 273.746 M 2.15 % | 267.977 M -20.01 % | 335.000 M -1.44 % | 339.900 M -8.22 % | 370.355 M -2.69 % | 380.577 M 22.77 % | 310.000 M -11.22 % | 349.170 M 0.00 % | 349.170 M 1.75 % | 343.170 M 3.00 % | 333.170 M 1.27 % | 329.000 M -37.21 % | 524.000 M 0.00 % | 524.000 M 21.13 % | 432.598 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.366 M 59.31 % | 2.741 M -97.27 % | 100.478 M -1.94 % | 102.469 M -31.20 % | 148.939 M 474.97 % | -39.720 M 34.61 % | -60.748 M -541.27 % | -9.473 M 88.88 % | -85.206 M 44.33 % | -153.057 M -4.47 % | -146.505 M -152.89 % | -57.931 M -1 800.76 % | -3.048 M 77.71 % | -13.675 M 66.90 % | -41.315 M -451.35 % | -7.494 M -114.57 % | 51.433 M 299.75 % | -25.749 M -130.35 % | 84.851 M -2.89 % | 87.380 M 70.53 % | 51.240 M 3 563.83 % | -1.479 M -110.88 % | 13.597 M 190.70 % | -14.990 M 82.54 % | -85.842 M -179.03 % | -30.765 M -498.12 % | -5.144 M -137.35 % | 13.771 M 297.70 % | -6.966 M 69.93 % | -23.168 M -395.13 % | 7.850 M 7.42 % | 7.308 M 880.49 % | -936.312 K 97.48 % | -37.219 M 60.98 % | -95.377 M -3 035.92 % | -3.041 M -30.07 % | -2.338 M -157.29 % | -908.835 K 98.56 % | -63.181 M -98 464.70 % | 64.231 K -95.60 % | 1.461 M 341.02 % | -606.143 K -461.66 % | 167.598 K 120.94 % | -800.451 K 10.07 % | -890.091 K -1.23 % | -879.281 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 |
Retained earnings | 5.200 B -0.27 % | 5.214 B 5.57 % | 4.939 B 0.97 % | 4.891 B 3.39 % | 4.731 B -2.88 % | 4.871 B 1.87 % | 4.782 B 0.86 % | 4.741 B 4.81 % | 4.524 B -2.43 % | 4.636 B 5.08 % | 4.412 B -0.42 % | 4.431 B 5.81 % | 4.188 B 4.34 % | 4.013 B 4.60 % | 3.837 B 2.02 % | 3.761 B -5.16 % | 3.966 B 1.66 % | 3.901 B 4.51 % | 3.733 B 2.74 % | 3.633 B -6.77 % | 3.897 B 2.73 % | 3.793 B 2.83 % | 3.689 B 3.71 % | 3.557 B 5.38 % | 3.376 B -11.73 % | 3.824 B 5.61 % | 3.621 B 3.57 % | 3.496 B 6.96 % | 3.269 B -9.03 % | 3.594 B 6.70 % | 3.368 B 4.49 % | 3.223 B 7.61 % | 2.995 B -8.14 % | 3.261 B 6.53 % | 3.061 B 10.83 % | 2.762 B 9.04 % | 2.533 B 3.41 % | 2.449 B 7.39 % | 2.281 B 70.33 % | 1.339 B 12.53 % | 1.190 B 14.44 % | 1.040 B 12.15 % | 927.189 M 19.25 % | 777.514 M -10.86 % | 872.245 M 14.29 % | 763.163 M 13.92 % | 669.884 M 14.82 % | 583.408 M -16.94 % | 702.403 M 11.04 % | 632.548 M 12.39 % | 562.823 M 16.49 % | 483.153 M -21.62 % | 616.405 M 9.11 % | 564.953 M 10.98 % | 509.068 M 12.49 % | 452.542 M 61.20 % | 280.734 M 9.56 % | 256.239 M 15.50 % | 221.854 M 17.99 % | 188.032 M 25.77 % | 149.507 M -11.17 % | 168.314 M 20.92 % | 139.191 M 22.58 % | 113.547 M 12.68 % | 100.766 M -14.97 % | 118.501 M 14.09 % | 103.868 M -16.75 % | 124.768 M 4.38 % | 119.527 M -18.35 % | 146.384 M 14.43 % | 127.929 M 19.54 % | 107.017 M 12.86 % | 94.825 M -15.83 % | 112.662 M 32.02 % | 85.337 M 3.49 % | 82.462 M 27.01 % | 64.925 M 4.37 % | 62.207 M |
Common stock | 2.123 B 0.00 % | 2.123 B 0.00 % | 2.123 B 0.00 % | 2.123 B 0.00 % | 2.123 B 0.00 % | 2.123 B -0.85 % | 2.142 B 0.00 % | 2.142 B 0.00 % | 2.142 B 0.00 % | 2.142 B 0.00 % | 2.142 B -2.07 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 20.00 % | 1.822 B 0.00 % | 1.822 B 0.00 % | 1.822 B 0.00 % | 1.822 B 100.00 % | 911.200 M 0.00 % | 911.200 M 6.17 % | 858.218 M 120.00 % | 390.099 M 0.00 % | 390.099 M 0.00 % | 390.099 M 0.00 % | 390.099 M 0.00 % | 390.099 M 0.00 % | 390.099 M 0.00 % | 390.099 M 0.00 % | 390.099 M 0.00 % | 390.099 M 0.00 % | 390.099 M 0.00 % | 390.099 M 0.00 % | 390.099 M 0.00 % | 390.099 M 0.00 % | 390.099 M 0.00 % | 390.099 M 0.00 % | 390.099 M 37.19 % | 284.350 M 0.00 % | 284.350 M 0.00 % | 284.350 M 0.00 % | 284.350 M 0.00 % | 284.350 M 0.00 % | 284.350 M 0.00 % | 284.350 M 0.00 % | 284.350 M 0.00 % | 284.350 M 0.00 % | 284.350 M 0.00 % | 284.350 M 0.00 % | 284.350 M 0.00 % | 284.350 M 0.00 % | 284.350 M 0.00 % | 284.350 M 0.00 % | 284.350 M 0.00 % | 284.350 M 10.00 % | 258.500 M 0.00 % | 258.500 M 44.17 % | 179.297 M 0.45 % | 178.500 M 0.00 % | 178.500 M |
Total equity | 10.416 B 2.61 % | 10.152 B 5.56 % | 9.617 B -0.18 % | 9.634 B 2.58 % | 9.392 B -1.46 % | 9.531 B 1.62 % | 9.379 B 3.90 % | 9.027 B 1.31 % | 8.911 B 2.68 % | 8.678 B 3.60 % | 8.376 B 4.03 % | 8.051 B 4.77 % | 7.685 B 2.97 % | 7.463 B 2.90 % | 7.253 B -0.46 % | 7.286 B -3.65 % | 7.562 B 1.14 % | 7.477 B -0.43 % | 7.509 B 1.97 % | 7.364 B -3.97 % | 7.669 B 15.93 % | 6.615 B -0.69 % | 6.661 B 1.15 % | 6.585 B 2.38 % | 6.432 B -7.41 % | 6.947 B 1.57 % | 6.839 B 2.42 % | 6.678 B 4.87 % | 6.368 B -5.63 % | 6.748 B 3.28 % | 6.534 B 2.68 % | 6.363 B 5.10 % | 6.054 B 1.82 % | 5.946 B 3.31 % | 5.756 B 4.04 % | 5.532 B 4.47 % | 5.295 B 6.37 % | 4.978 B 5.69 % | 4.710 B 63.81 % | 2.875 B 6.48 % | 2.700 B 6.29 % | 2.540 B 5.52 % | 2.408 B 6.83 % | 2.254 B -3.14 % | 2.327 B 6.50 % | 2.185 B 5.52 % | 2.070 B 5.38 % | 1.965 B -4.69 % | 2.061 B 3.68 % | 1.988 B 4.89 % | 1.895 B 5.89 % | 1.790 B -5.85 % | 1.901 B 2.11 % | 1.862 B 4.11 % | 1.788 B 5.76 % | 1.691 B 49.72 % | 1.130 B 2.77 % | 1.099 B 4.08 % | 1.056 B 4.57 % | 1.010 B 4.94 % | 962.294 M -1.05 % | 972.523 M 3.93 % | 935.784 M 4.21 % | 897.943 M 1.86 % | 881.522 M -1.59 % | 895.740 M 1.86 % | 879.427 M -2.10 % | 898.312 M 0.50 % | 893.841 M -2.81 % | 919.701 M 2.16 % | 900.267 M 3.10 % | 873.172 M -0.93 % | 881.393 M 4.91 % | 840.156 M 2.93 % | 816.264 M 114.92 % | 379.799 M 5.44 % | 360.198 M 1.08 % | 356.340 M |
Other non current liabilities | 231.966 M 163.44 % | 88.054 M -4.00 % | 91.726 M 76.65 % | 51.926 M -13.16 % | 59.797 M -22.89 % | 77.551 M -65.25 % | 223.170 M 185.38 % | 78.200 M -4.45 % | 81.841 M 5.20 % | 77.798 M -85.05 % | 520.495 M 1 032.21 % | 45.972 M -79.63 % | 225.629 M 399.06 % | 45.211 M -3.21 % | 46.711 M -62.76 % | 125.435 M -38.48 % | 203.883 M 13.80 % | 179.158 M 293.93 % | 45.479 M -78.04 % | 207.114 M 0.28 % | 206.527 M 10 200.51 % | 2.005 M -99.09 % | 220.487 M 5 813.37 % | 3.729 M -0.91 % | 3.763 M -4.40 % | 3.936 M -0.50 % | 3.956 M -5.00 % | 4.164 M 0.00 % | 4.164 M 0.00 % | 4.164 M -98.30 % | 245.027 M | 0.000 -100.00 % | 263.673 M 11 746.39 % | 2.226 M -73.53 % | 8.407 M 285.37 % | 2.182 M -99.27 % | 297.915 M 6 222.59 % | 4.712 M -46.23 % | 8.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.591 M -6.48 % | 164.238 M 22.66 % | 133.896 M -23.81 % | 175.749 M -7.03 % | 189.043 M 19.25 % | 158.527 M 486.09 % | 27.048 M -7.65 % | 29.288 M -1.05 % | 29.599 M 193.34 % | 10.090 M 13.02 % | 8.928 M -1.88 % | 9.099 M -0.81 % | 9.173 M 105.21 % | 4.470 M 913.74 % | 440.958 K -38.84 % | 720.958 K 101.53 % | -47.208 M -3 144.95 % | 1.550 M 10.70 % | 1.401 M -24.34 % | 1.851 M 0.00 % | 1.851 M 270.19 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -89.52 % | 4.770 M 0.00 % | 4.770 M -10.29 % | 5.317 M 0.00 % | 5.317 M 0.00 % | 5.317 M 36.44 % | 3.897 M -26.71 % | 5.317 M 29.84 % | 4.095 M -14.98 % | 4.817 M 0.00 % | 4.817 M 12.81 % | 4.270 M |
Long term debt | 2.011 B -9.42 % | 2.220 B 18.87 % | 1.868 B 3.31 % | 1.808 B 26.56 % | 1.428 B 87.86 % | 760.339 M 0.65 % | 755.429 M -12.72 % | 865.475 M -4.27 % | 904.087 M 18.69 % | 761.694 M 16.55 % | 653.525 M 75.28 % | 372.844 M -14.23 % | 434.678 M -64.05 % | 1.209 B 3.52 % | 1.168 B -0.36 % | 1.172 B 1.11 % | 1.159 B -7.22 % | 1.250 B -5.55 % | 1.323 B 9.19 % | 1.212 B -9.52 % | 1.339 B 19.63 % | 1.119 B -18.98 % | 1.382 B -12.12 % | 1.572 B 2.87 % | 1.528 B -1.56 % | 1.552 B -3.09 % | 1.602 B 67.64 % | 955.616 M 88.02 % | 508.244 M 15.15 % | 441.373 M 11.31 % | 396.525 M -8.03 % | 431.164 M -9.76 % | 477.778 M 29.08 % | 370.136 M -3.05 % | 381.763 M -58.50 % | 919.973 M -6.88 % | 987.951 M -1.44 % | 1.002 B -2.66 % | 1.030 B 69.81 % | 606.463 M 11.31 % | 544.836 M 10.42 % | 493.428 M -23.72 % | 646.869 M 33.34 % | 485.125 M 20.99 % | 400.971 M 15.23 % | 347.970 M -25.62 % | 467.828 M -13.75 % | 542.438 M 0.01 % | 542.367 M -0.01 % | 542.445 M 49.70 % | 362.350 M -11.09 % | 407.565 M -12.79 % | 467.350 M 258.96 % | 130.197 M -0.04 % | 130.244 M -5.71 % | 138.129 M | 0.000 | 0.000 -100.00 % | 47.683 M | 0.000 | 0.000 -100.00 % | 80.000 M 0.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -23.08 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M | 0.000 -100.00 % | 54.170 M 0.00 % | 54.170 M 0.00 % | 54.170 M -64.86 % | 154.170 M 0.00 % | 154.170 M 10.12 % | 140.000 M |
Total non current liabilities | 2.518 B -2.30 % | 2.578 B 14.65 % | 2.248 B 3.00 % | 2.183 B 29.29 % | 1.688 B 43.11 % | 1.180 B -0.35 % | 1.184 B -13.82 % | 1.374 B -4.00 % | 1.431 B 12.04 % | 1.277 B 8.78 % | 1.174 B 39.91 % | 839.099 M -7.08 % | 903.064 M -46.83 % | 1.698 B 1.50 % | 1.673 B -5.24 % | 1.766 B -3.80 % | 1.836 B -2.91 % | 1.891 B 2.13 % | 1.851 B -0.25 % | 1.856 B -6.48 % | 1.984 B 26.62 % | 1.567 B -1.71 % | 1.594 B -22.13 % | 2.047 B 1.85 % | 2.010 B -1.61 % | 2.043 B 0.43 % | 2.034 B 50.07 % | 1.356 B 49.23 % | 908.454 M 10.68 % | 820.825 M 3.21 % | 795.261 M -9.42 % | 877.943 M -4.59 % | 920.216 M 9.67 % | 839.069 M 0.17 % | 837.649 M -40.26 % | 1.402 B -4.45 % | 1.468 B -0.95 % | 1.482 B -1.42 % | 1.503 B 57.56 % | 953.822 M 15.86 % | 823.254 M 6.51 % | 772.928 M 9.94 % | 703.053 M 8.27 % | 649.363 M 14.80 % | 565.655 M 8.01 % | 523.719 M -17.97 % | 638.421 M -8.92 % | 700.965 M 23.10 % | 569.415 M -0.41 % | 571.733 M 45.32 % | 393.424 M -5.80 % | 417.655 M -12.31 % | 476.278 M 235.47 % | 141.974 M -0.26 % | 142.344 M -0.96 % | 143.716 M 22 877.78 % | 625.458 K -57.00 % | 1.454 M -17.30 % | 1.759 M 40.53 % | 1.251 M -23.53 % | 1.636 M -98.03 % | 82.957 M 1.35 % | 81.851 M 16 270.19 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -99.54 % | 108.114 M -21.74 % | 138.146 M 0.15 % | 137.935 M 0.00 % | 137.935 M 2 494.22 % | 5.317 M -90.84 % | 58.067 M -2.39 % | 59.487 M 0.00 % | 59.487 M -62.58 % | 158.987 M 0.00 % | 158.987 M 10.20 % | 144.270 M |
Other current liabilities | 2.061 B 11.13 % | 1.855 B 3.96 % | 1.784 B -12.34 % | 2.035 B -4.68 % | 2.135 B 2.52 % | 2.083 B -5.48 % | 2.203 B 4.07 % | 2.117 B 1.41 % | 2.088 B -10.79 % | 2.340 B -26.29 % | 3.175 B 11.93 % | 2.837 B 79.64 % | 1.579 B -25.73 % | 2.126 B 63.69 % | 1.299 B 28.09 % | 1.014 B 61.50 % | 627.837 M -42.56 % | 1.093 B 76.33 % | 619.930 M -51.50 % | 1.278 B -34.65 % | 1.956 B 312.23 % | 474.449 M -26.92 % | 649.198 M -68.67 % | 2.072 B 31.44 % | 1.577 B 110.16 % | 750.179 M -13.39 % | 866.200 M -9.10 % | 952.951 M -28.68 % | 1.336 B 148.54 % | 537.600 M -19.87 % | 670.907 M -40.99 % | 1.137 B -4.98 % | 1.197 B -15.20 % | 1.411 B -14.24 % | 1.645 B 33.33 % | 1.234 B 57.19 % | 785.037 M -5.06 % | 826.857 M 7.39 % | 769.989 M -5.25 % | 812.654 M 101.04 % | 404.224 M -43.37 % | 713.800 M -47.20 % | 1.352 B 310.60 % | 329.243 M -40.76 % | 555.796 M 52.16 % | 365.276 M -53.61 % | 787.380 M 352.18 % | 174.129 M 13.94 % | 152.820 M 14.88 % | 133.027 M -31.71 % | 194.789 M 56.74 % | 124.272 M -26.09 % | 168.145 M 2.76 % | 163.629 M -30.73 % | 236.215 M 39.04 % | 169.889 M 136.72 % | 71.767 M -48.43 % | 139.161 M -41.92 % | 239.620 M 59.01 % | 150.691 M 5.39 % | 142.982 M 165.00 % | 53.954 M -25.51 % | 72.430 M -53.81 % | 156.804 M 195.21 % | 53.115 M -14.32 % | 61.995 M -66.94 % | 187.505 M 853.31 % | 19.669 M -86.17 % | 142.263 M -3.60 % | 147.573 M 207.55 % | 47.983 M -82.54 % | 274.785 M 1 348.78 % | 18.967 M -91.21 % | 215.801 M -6.66 % | 231.209 M 826.73 % | 24.949 M -30.39 % | 35.842 M 0.40 % | 35.698 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.823 M -47.90 % | 1.873 B 1.22 % | 1.851 B -4.88 % | 1.945 B 0.77 % | 1.930 B 89.90 % | 1.017 B | 0.000 -100.00 % | 892.984 M | 0.000 | 0.000 -100.00 % | 1.475 B 0.50 % | 1.468 B 8.58 % | 1.352 B -0.54 % | 1.359 B 9.47 % | 1.242 B 102.22 % | 614.054 M 89.60 % | 323.865 M -27.25 % | 445.189 M -51.51 % | 918.051 M 9.38 % | 839.357 M 36.66 % | 614.216 M 27.42 % | 482.040 M -43.44 % | 852.305 M 32.98 % | 640.913 M -54.69 % | 1.415 B 185.46 % | 495.526 M -27.34 % | 682.003 M 40.42 % | 485.682 M 3.81 % | 467.877 M -8.04 % | 508.780 M -22.35 % | 655.228 M 35.54 % | 483.426 M -11.58 % | 546.740 M -2.68 % | 561.789 M -24.18 % | 740.989 M 99.53 % | 371.368 M -11.36 % | 418.973 M 5.82 % | 395.937 M -24.11 % | 521.719 M 45.82 % | 357.785 M 39.30 % | 256.840 M -31.08 % | 372.671 M -45.90 % | 688.882 M 270.24 % | 186.063 M 21.50 % | 153.133 M 17.14 % | 130.731 M -17.99 % | 159.417 M 16.70 % | 136.609 M 19.76 % | 114.073 M -33.31 % | 171.040 M 40.16 % | 122.029 M -23.22 % | 158.925 M 118.26 % | 72.813 M 4.67 % | 69.565 M -3.15 % | 71.827 M -10.86 % | 80.573 M 6.05 % | 75.976 M 46.08 % | 52.009 M -17.10 % | 62.740 M 6.96 % | 58.659 M 7.27 % | 54.683 M -10.39 % | 61.021 M -28.73 % | 85.618 M 647.68 % | 11.451 M -77.04 % | 49.875 M 12.11 % | 44.486 M 14.91 % | 38.713 M 1 216.22 % | 2.941 M -38.31 % | 4.768 M 169.42 % | 1.770 M -50.50 % | 3.575 M -76.11 % | 14.967 M 505.81 % | -3.688 M 75.60 % | -15.114 M |
Short term debt | 2.469 B 5.37 % | 2.343 B 6.15 % | 2.208 B -14.07 % | 2.569 B -8.66 % | 2.813 B -17.20 % | 3.397 B 1.44 % | 3.349 B -24.08 % | 4.411 B -1.58 % | 4.482 B 6.08 % | 4.225 B -16.79 % | 5.078 B -5.59 % | 5.379 B -1.13 % | 5.440 B 28.78 % | 4.225 B 1.54 % | 4.160 B 10.73 % | 3.757 B -10.14 % | 4.182 B 19.78 % | 3.491 B -1.68 % | 3.551 B 4.80 % | 3.388 B -16.33 % | 4.049 B 24.84 % | 3.244 B -10.94 % | 3.642 B 19.37 % | 3.051 B 2.24 % | 2.984 B 14.39 % | 2.609 B 9.65 % | 2.379 B 39.86 % | 1.701 B -7.61 % | 1.841 B 146.22 % | 747.842 M 1.93 % | 733.659 M 52.26 % | 481.846 M 14.45 % | 421.007 M -46.64 % | 788.921 M 2.69 % | 768.288 M 107.09 % | 370.984 M 85.17 % | 200.344 M -23.89 % | 263.228 M -58.90 % | 640.522 M 297.39 % | 161.181 M -75.44 % | 656.207 M 142.34 % | 270.775 M -36.82 % | 428.579 M -19.91 % | 535.118 M 121.38 % | 241.721 M -44.70 % | 437.093 M 481.79 % | 75.129 M -39.14 % | 123.450 M 292.97 % | 31.414 M -19.45 % | 39.000 M -0.31 % | 39.120 M -75.18 % | 157.609 M 733.70 % | 18.905 M -87.45 % | 150.624 M 8.15 % | 139.270 M -7.96 % | 151.308 M 18.21 % | 128.001 M 184.44 % | 45.001 M -62.43 % | 119.769 M -19.61 % | 148.987 M -24.95 % | 198.523 M 4.45 % | 190.064 M -9.53 % | 210.081 M 20.91 % | 173.746 M -35.16 % | 267.977 M -20.01 % | 335.000 M 39.64 % | 239.900 M -11.26 % | 270.355 M 79.55 % | 150.577 M 88.22 % | 80.000 M -63.50 % | 219.170 M 130.71 % | 95.000 M -67.13 % | 289.000 M 265.82 % | 79.000 M 14.49 % | 69.000 M -81.34 % | 369.830 M 0.00 % | 369.830 M 26.40 % | 292.598 M |
Total current liabilities | 6.041 B 4.49 % | 5.782 B -2.88 % | 5.953 B -2.59 % | 6.111 B -4.82 % | 6.421 B -7.70 % | 6.956 B -1.78 % | 7.082 B -11.94 % | 8.043 B -1.06 % | 8.129 B 0.34 % | 8.101 B -6.20 % | 8.637 B -3.27 % | 8.929 B 2.55 % | 8.707 B 8.74 % | 8.007 B 7.29 % | 7.463 B 10.40 % | 6.760 B 1.05 % | 6.690 B 1.13 % | 6.615 B 0.03 % | 6.613 B -1.04 % | 6.682 B 5.50 % | 6.334 B 26.58 % | 5.004 B -12.73 % | 5.734 B 7.51 % | 5.333 B 7.93 % | 4.941 B 5.30 % | 4.693 B 3.83 % | 4.519 B 9.39 % | 4.131 B -13.75 % | 4.790 B 90.94 % | 2.509 B -7.78 % | 2.720 B 24.62 % | 2.183 B -1.04 % | 2.206 B -17.28 % | 2.667 B -1.05 % | 2.695 B 25.45 % | 2.149 B -2.34 % | 2.200 B -7.52 % | 2.379 B -9.65 % | 2.633 B 40.36 % | 1.876 B -2.69 % | 1.928 B 5.16 % | 1.833 B -6.05 % | 1.951 B 23.08 % | 1.586 B 8.11 % | 1.467 B 0.10 % | 1.465 B -2.57 % | 1.504 B 82.97 % | 821.899 M 21.66 % | 675.593 M 5.42 % | 640.837 M -13.53 % | 741.068 M 4.61 % | 708.414 M 22.21 % | 579.652 M -19.11 % | 716.593 M 12.09 % | 639.296 M -8.26 % | 696.851 M 40.41 % | 496.299 M 13.43 % | 437.527 M -12.41 % | 499.517 M -2.65 % | 513.138 M -13.27 % | 591.636 M 28.04 % | 462.057 M -12.02 % | 525.165 M -11.46 % | 593.131 M 9.27 % | 542.794 M -9.07 % | 596.942 M -2.55 % | 612.572 M 7.31 % | 570.828 M 4.26 % | 547.485 M 7.46 % | 509.467 M -18.78 % | 627.243 M -13.08 % | 721.623 M 6.47 % | 677.770 M 9.78 % | 617.381 M 2.47 % | 602.494 M -8.28 % | 656.892 M -6.05 % | 699.176 M 31.11 % | 533.260 M |
Total liabilities | 8.559 B 2.40 % | 8.359 B 1.93 % | 8.201 B -1.12 % | 8.294 B 2.28 % | 8.109 B -0.33 % | 8.136 B -1.57 % | 8.266 B -12.22 % | 9.416 B -1.50 % | 9.560 B 1.93 % | 9.379 B -4.41 % | 9.811 B 0.44 % | 9.768 B 1.64 % | 9.610 B -0.98 % | 9.705 B 6.23 % | 9.136 B 7.16 % | 8.526 B 0.00 % | 8.525 B 0.23 % | 8.506 B 0.49 % | 8.464 B -0.87 % | 8.538 B 2.64 % | 8.318 B 26.59 % | 6.571 B -10.33 % | 7.328 B -0.71 % | 7.381 B 6.17 % | 6.952 B 3.20 % | 6.736 B 2.78 % | 6.554 B 19.44 % | 5.487 B -3.71 % | 5.699 B 71.15 % | 3.330 B -5.29 % | 3.516 B 14.85 % | 3.061 B -2.09 % | 3.126 B -10.83 % | 3.506 B -0.76 % | 3.533 B -0.50 % | 3.551 B -3.18 % | 3.667 B -5.00 % | 3.861 B -6.66 % | 4.136 B 46.16 % | 2.830 B 2.86 % | 2.751 B 5.56 % | 2.606 B -1.82 % | 2.655 B 18.78 % | 2.235 B 9.97 % | 2.032 B 2.19 % | 1.989 B -7.16 % | 2.142 B 40.67 % | 1.523 B 22.32 % | 1.245 B 2.68 % | 1.213 B 6.88 % | 1.134 B 0.75 % | 1.126 B 6.64 % | 1.056 B 22.99 % | 858.568 M 9.84 % | 781.639 M -7.01 % | 840.568 M 69.15 % | 496.925 M 13.20 % | 438.981 M -12.43 % | 501.276 M -2.55 % | 514.389 M -13.30 % | 593.272 M 8.85 % | 545.014 M -10.21 % | 607.016 M 2.25 % | 593.631 M 9.27 % | 543.294 M -9.06 % | 597.442 M -2.55 % | 613.072 M -9.70 % | 678.942 M -0.98 % | 685.630 M 5.91 % | 647.401 M -15.39 % | 765.178 M 5.26 % | 726.940 M -1.21 % | 735.837 M 8.71 % | 676.868 M 2.25 % | 661.981 M -18.86 % | 815.879 M -4.93 % | 858.163 M 26.66 % | 677.530 M |
Other non current assets | 203.645 M -60.76 % | 518.946 M 23.05 % | 421.732 M -4.82 % | 443.085 M 127.89 % | 194.425 M -54.98 % | 431.842 M 3.25 % | 418.266 M 43.64 % | 291.186 M 2.58 % | 283.868 M 6.27 % | 267.125 M -63.47 % | 731.173 M 197.00 % | 246.183 M -5.34 % | 260.063 M 14.15 % | 227.834 M 8.10 % | 210.763 M 0.44 % | 209.835 M 8.27 % | 193.811 M 0.68 % | 192.503 M 13.27 % | 169.949 M -22.34 % | 218.850 M -27.73 % | 302.810 M -72.86 % | 1.116 B 2 123.90 % | 50.169 M -70.65 % | 170.946 M 64.20 % | 104.105 M 408.14 % | 20.488 M -92.14 % | 260.719 M -50.48 % | 526.496 M 370.70 % | 111.854 M 39.65 % | 80.093 M 55.26 % | 51.586 M -32.15 % | 76.032 M -0.41 % | 76.346 M -26.25 % | 103.523 M 142.28 % | 42.728 M 3.44 % | 41.306 M -13.45 % | 47.726 M -34.28 % | 72.623 M 238.01 % | 21.485 M -90.53 % | 226.971 M 66.32 % | 136.469 M 63.00 % | 83.723 M -7.79 % | 90.794 M 2.62 % | 88.475 M -24.38 % | 117.002 M -20.03 % | 146.307 M 16.13 % | 125.986 M 124.49 % | 56.121 M 24.51 % | 45.072 M 10.76 % | 40.692 M -2.44 % | 41.710 M 35.06 % | 30.883 M -50.20 % | 62.011 M 114.78 % | 28.871 M -33.09 % | 43.153 M 85.36 % | 23.281 M -7.58 % | 25.191 M 1.80 % | 24.746 M -7.16 % | 26.653 M 1.14 % | 26.352 M 3.01 % | 25.581 M 4.96 % | 24.373 M -10.66 % | 27.282 M 4.48 % | 26.112 M -7.75 % | 28.305 M -2.88 % | 29.144 M 115.18 % | 13.544 M 41.91 % | 9.544 M 72.15 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M -82.43 % | 31.553 M -7.77 % | 34.210 M 10.10 % | 31.072 M 2.00 % | 30.462 M 9.15 % | 27.908 M |
Long term investments | 323.601 M 1 453.37 % | 20.832 M -1.05 % | 21.054 M -0.09 % | 21.073 M -90.85 % | 230.278 M 844.14 % | 24.390 M 7.94 % | 22.596 M -10.31 % | 25.192 M -0.14 % | 25.229 M -8.25 % | 27.498 M -9.56 % | 30.405 M 11.04 % | 27.382 M 30.98 % | 20.906 M 7 237.99 % | -292.881 K -106.99 % | 4.192 M 76.93 % | 2.369 M 69.28 % | 1.400 M -52.07 % | 2.921 M 24 916.79 % | -11.769 K -100.21 % | 5.620 M 110.34 % | -54.357 M -134.75 % | 156.410 M -1.92 % | 159.465 M 11.78 % | 142.662 M -3.52 % | 147.869 M 5.72 % | 139.867 M -9.49 % | 154.533 M -30.49 % | 222.318 M 7.00 % | 207.780 M -0.71 % | 209.258 M -1.37 % | 212.166 M -2.56 % | 217.740 M 6.32 % | 204.799 M 2.28 % | 200.238 M 2.57 % | 195.217 M 12.14 % | 174.083 M -2.39 % | 178.340 M 2.09 % | 174.688 M -2.03 % | 178.304 M 66.28 % | 107.233 M 2.99 % | 104.125 M 0.57 % | 103.531 M -2.09 % | 105.738 M -23.71 % | 138.609 M 27.79 % | 108.462 M 133.82 % | 46.386 M -45.68 % | 85.390 M 42.91 % | 59.751 M -16.85 % | 71.859 M -4.34 % | 75.117 M 157.51 % | 29.170 M -25.20 % | 39.000 M | 0.000 -100.00 % | 27.255 M 24.57 % | 21.880 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 % | 29.210 M -0.43 % | 29.337 M 8.66 % | 26.999 M 11.31 % | 24.256 M -8.57 % | 26.531 M 4.99 % | 25.271 M -3.75 % | 26.256 M | 0.000 100.00 % | -1.837 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.049 B 8.28 % | 1.893 B 5.72 % | 1.790 B -2.01 % | 1.827 B 1.12 % | 1.807 B 2.27 % | 1.767 B -2.54 % | 1.813 B -1.93 % | 1.848 B -1.52 % | 1.877 B 3.76 % | 1.809 B 17.00 % | 1.546 B -9.41 % | 1.706 B 0.59 % | 1.696 B -0.64 % | 1.707 B 1.68 % | 1.679 B -3.09 % | 1.732 B -1.39 % | 1.757 B 1.72 % | 1.727 B -0.51 % | 1.736 B 10.94 % | 1.565 B -2.01 % | 1.597 B 74.62 % | 914.507 M -2.61 % | 938.990 M 2.00 % | 920.600 M -0.61 % | 926.266 M -1.10 % | 936.545 M -1.41 % | 949.907 M 5.59 % | 899.604 M 0.58 % | 894.375 M 18.05 % | 757.638 M -3.25 % | 783.114 M 0.18 % | 781.730 M -1.10 % | 790.444 M -1.03 % | 798.676 M -2.37 % | 818.061 M 6.31 % | 769.484 M -2.79 % | 791.605 M 0.60 % | 786.881 M -1.53 % | 799.079 M 20.42 % | 663.567 M -0.84 % | 669.180 M 7.44 % | 622.841 M -8.31 % | 679.290 M 21.29 % | 560.077 M 12.96 % | 495.813 M -1.07 % | 501.154 M -1.03 % | 506.346 M 74.79 % | 289.693 M 111.67 % | 136.863 M -0.73 % | 137.863 M -0.73 % | 138.874 M 18.08 % | 117.606 M 5.91 % | 111.046 M -0.76 % | 111.900 M -0.76 % | 112.753 M -0.75 % | 113.608 M 108.20 % | 54.568 M -0.87 % | 55.049 M -0.86 % | 55.528 M -0.86 % | 56.010 M -0.85 % | 56.489 M -0.52 % | 56.782 M -0.84 % | 57.265 M -0.27 % | 57.422 M -0.74 % | 57.850 M -0.79 % | 58.310 M 30.12 % | 44.814 M 4.96 % | 42.697 M -0.90 % | 43.084 M -0.88 % | 43.467 M -0.88 % | 43.852 M -0.02 % | 43.858 M -0.88 % | 44.246 M -1.78 % | 45.049 M 13.02 % | 39.859 M -0.62 % | 40.109 M -0.75 % | 40.412 M -1.47 % | 41.016 M |
GoodWill | 1.364 B 4.65 % | 1.303 B 1.44 % | 1.285 B -6.87 % | 1.379 B 1.89 % | 1.354 B 0.10 % | 1.352 B -0.82 % | 1.363 B -7.75 % | 1.478 B -2.71 % | 1.519 B -4.43 % | 1.590 B 0.42 % | 1.583 B -0.62 % | 1.593 B -0.69 % | 1.604 B -0.57 % | 1.613 B -1.09 % | 1.631 B -0.89 % | 1.646 B -1.74 % | 1.675 B 0.92 % | 1.659 B -0.21 % | 1.663 B -5.71 % | 1.764 B -0.10 % | 1.765 B 225.95 % | 541.623 M 0.00 % | 541.623 M -9.89 % | 601.052 M 0.00 % | 601.052 M 0.00 % | 601.052 M 10.97 % | 541.623 M -3.52 % | 561.402 M -0.03 % | 561.546 M 123.96 % | 250.731 M 0.00 % | 250.731 M 0.00 % | 250.731 M 0.00 % | 250.731 M 0.00 % | 250.731 M 0.00 % | 250.731 M 0.00 % | 250.731 M 0.00 % | 250.731 M 0.00 % | 250.731 M 0.00 % | 250.731 M 0.00 % | 250.731 M 0.00 % | 250.731 M 0.00 % | 250.731 M 0.00 % | 250.731 M 6.37 % | 235.709 M 0.00 % | 235.709 M 0.00 % | 235.709 M 0.00 % | 235.709 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 |
Goodwill and intangible assets | 3.413 B 6.80 % | 3.196 B 3.93 % | 3.075 B -4.10 % | 3.206 B 1.45 % | 3.161 B 1.33 % | 3.119 B -1.80 % | 3.176 B -4.51 % | 3.326 B -2.05 % | 3.396 B -0.07 % | 3.398 B 8.62 % | 3.129 B -5.17 % | 3.299 B -0.03 % | 3.300 B -0.60 % | 3.320 B 0.32 % | 3.310 B -2.02 % | 3.378 B -1.56 % | 3.432 B 1.33 % | 3.387 B -0.36 % | 3.399 B 2.12 % | 3.328 B -1.01 % | 3.362 B 130.91 % | 1.456 B -1.65 % | 1.481 B -2.70 % | 1.522 B -0.37 % | 1.527 B -0.67 % | 1.538 B 3.09 % | 1.492 B 2.09 % | 1.461 B 0.35 % | 1.456 B 44.38 % | 1.008 B -2.46 % | 1.034 B 0.13 % | 1.032 B -0.84 % | 1.041 B -0.78 % | 1.049 B -1.81 % | 1.069 B 4.76 % | 1.020 B -2.12 % | 1.042 B 0.46 % | 1.038 B -1.16 % | 1.050 B 14.82 % | 914.298 M -0.61 % | 919.911 M 5.30 % | 873.572 M -6.07 % | 930.021 M 16.87 % | 795.787 M 8.79 % | 731.522 M -0.72 % | 736.863 M -0.70 % | 742.056 M 156.15 % | 289.693 M 111.67 % | 136.863 M -0.73 % | 137.863 M -0.73 % | 138.874 M 18.08 % | 117.606 M 5.91 % | 111.046 M -0.76 % | 111.900 M -0.76 % | 112.753 M -0.75 % | 113.608 M 108.20 % | 54.568 M -0.87 % | 55.049 M -0.86 % | 55.528 M -0.86 % | 56.010 M -0.85 % | 56.489 M -0.52 % | 56.782 M -0.84 % | 57.265 M -0.27 % | 57.422 M -0.74 % | 57.850 M -0.79 % | 58.310 M 30.12 % | 44.814 M 4.96 % | 42.697 M -0.90 % | 43.084 M -0.88 % | 43.467 M -0.88 % | 43.852 M -0.02 % | 43.858 M -0.88 % | 44.246 M -1.78 % | 45.049 M 13.02 % | 39.859 M -0.62 % | 40.109 M -0.75 % | 40.412 M -1.47 % | 41.016 M |
Property plant equipment net | 4.276 B 1.38 % | 4.217 B 2.13 % | 4.129 B -0.56 % | 4.153 B -1.87 % | 4.232 B -1.26 % | 4.286 B -1.33 % | 4.344 B -6.05 % | 4.623 B -1.63 % | 4.700 B -0.04 % | 4.702 B 0.29 % | 4.688 B -0.12 % | 4.694 B -0.55 % | 4.720 B -1.54 % | 4.793 B -1.84 % | 4.883 B 1.15 % | 4.828 B -1.90 % | 4.921 B -1.75 % | 5.009 B -2.38 % | 5.131 B -0.60 % | 5.162 B -2.36 % | 5.287 B 4.55 % | 5.057 B -3.55 % | 5.243 B 1.63 % | 5.159 B 0.91 % | 5.113 B 0.27 % | 5.099 B 8.08 % | 4.718 B 17.08 % | 4.030 B 3.02 % | 3.911 B 10.24 % | 3.548 B -1.57 % | 3.605 B 2.46 % | 3.518 B 1.02 % | 3.483 B 1.10 % | 3.445 B 0.36 % | 3.433 B 6.05 % | 3.237 B 1.23 % | 3.197 B 1.77 % | 3.142 B -0.11 % | 3.145 B 93.61 % | 1.625 B -3.11 % | 1.677 B 14.96 % | 1.459 B 5.10 % | 1.388 B 22.08 % | 1.137 B 1.87 % | 1.116 B 2.03 % | 1.094 B -2.43 % | 1.121 B 9.55 % | 1.023 B 4.93 % | 975.154 M -0.47 % | 979.760 M -5.56 % | 1.037 B 10.70 % | 937.103 M 8.60 % | 862.897 M -0.99 % | 871.522 M -4.05 % | 908.319 M 0.33 % | 905.320 M 58.17 % | 572.368 M -2.52 % | 587.162 M -3.21 % | 606.659 M 0.23 % | 605.245 M -3.00 % | 623.957 M -2.71 % | 641.356 M -3.26 % | 662.979 M -1.12 % | 670.511 M -3.17 % | 692.462 M -3.55 % | 717.945 M -1.76 % | 730.833 M 10.42 % | 661.871 M -1.26 % | 670.300 M -1.28 % | 679.013 M 0.43 % | 676.117 M 19.53 % | 565.639 M 12.43 % | 503.091 M 10.31 % | 456.080 M -1.88 % | 464.801 M 5.35 % | 441.202 M -1.44 % | 447.642 M -1.41 % | 454.035 M |
Total non current assets | 8.437 B 3.09 % | 8.184 B 4.08 % | 7.863 B -2.64 % | 8.076 B 0.02 % | 8.074 B -0.50 % | 8.115 B -1.27 % | 8.220 B -4.00 % | 8.563 B -1.72 % | 8.712 B 0.11 % | 8.702 B 1.44 % | 8.579 B 0.73 % | 8.517 B -0.52 % | 8.561 B -0.40 % | 8.595 B -1.06 % | 8.687 B -0.04 % | 8.691 B -1.33 % | 8.808 B -0.49 % | 8.851 B -1.26 % | 8.964 B 0.06 % | 8.958 B -1.96 % | 9.137 B 16.77 % | 7.825 B 12.13 % | 6.978 B -0.75 % | 7.031 B 1.49 % | 6.928 B 1.37 % | 6.835 B 2.58 % | 6.663 B 6.19 % | 6.275 B 9.65 % | 5.722 B 17.35 % | 4.876 B -1.15 % | 4.933 B 1.02 % | 4.883 B 0.81 % | 4.844 B 0.15 % | 4.837 B 1.15 % | 4.782 B 5.78 % | 4.520 B 0.11 % | 4.515 B 0.83 % | 4.478 B 0.67 % | 4.448 B 53.45 % | 2.899 B 1.53 % | 2.855 B 12.11 % | 2.547 B 0.30 % | 2.539 B 16.86 % | 2.173 B 4.17 % | 2.086 B 2.44 % | 2.036 B -2.46 % | 2.087 B 44.65 % | 1.443 B 16.06 % | 1.243 B -0.37 % | 1.248 B -1.09 % | 1.262 B 10.83 % | 1.138 B 8.42 % | 1.050 B -0.29 % | 1.053 B -4.23 % | 1.099 B 4.12 % | 1.056 B 60.89 % | 656.258 M -2.26 % | 671.418 M -3.11 % | 692.973 M 0.43 % | 689.993 M -2.86 % | 710.310 M -2.21 % | 726.369 M -3.31 % | 751.233 M -1.01 % | 758.908 M -3.05 % | 782.780 M -3.37 % | 810.041 M -1.64 % | 823.524 M 10.35 % | 746.260 M -0.33 % | 748.738 M -0.87 % | 755.278 M 0.03 % | 755.042 M 17.80 % | 640.928 M 10.55 % | 579.752 M 8.71 % | 533.299 M -1.03 % | 538.870 M 5.17 % | 512.384 M -1.18 % | 518.515 M -0.85 % | 522.959 M |
Other current assets | 289.188 M -9.15 % | 318.316 M 1.82 % | 312.616 M -25.10 % | 417.388 M -6.89 % | 448.261 M -27.37 % | 617.144 M 12.61 % | 548.052 M -87.82 % | 4.498 B 770.06 % | 516.978 M -18.28 % | 632.652 M 56.31 % | 404.735 M -55.42 % | 907.912 M -12.54 % | 1.038 B 9.79 % | 945.471 M 30.04 % | 727.043 M 5.73 % | 687.634 M 14.54 % | 600.364 M 37.96 % | 435.184 M -10.04 % | 483.771 M -26.84 % | 661.253 M -5.11 % | 696.846 M 15.13 % | 605.251 M -58.02 % | 1.442 B 176.65 % | 521.118 M 4.28 % | 499.752 M -83.47 % | 3.023 B 600.33 % | 431.679 M -37.38 % | 689.410 M -18.80 % | 849.021 M 60.09 % | 530.341 M 21.59 % | 436.186 M -48.61 % | 848.826 M 40.50 % | 604.167 M 74.14 % | 346.950 M -26.06 % | 469.230 M -41.81 % | 806.336 M 38.43 % | 582.487 M -16.55 % | 698.011 M 45.27 % | 480.497 M 5.46 % | 455.622 M 89.10 % | 240.939 M -44.90 % | 437.253 M 40.99 % | 310.120 M -28.54 % | 433.966 M 41.58 % | 306.511 M -9.65 % | 339.266 M 60.53 % | 211.344 M -60.11 % | 529.874 M 31.75 % | 402.180 M 13.66 % | 353.847 M 68.10 % | 210.499 M -78.37 % | 973.223 M 1 303.82 % | 69.327 M -55.95 % | 157.392 M -84.35 % | 1.006 B 14.61 % | 877.611 M 39.47 % | 629.254 M 20.38 % | 522.705 M -29.40 % | 740.419 M 56.09 % | 474.344 M 1 144.19 % | 38.125 M 2 179.30 % | 1.673 M -95.24 % | 35.122 M -90.28 % | 361.265 M 2 519.81 % | 13.790 M -94.88 % | 269.346 M 3 154.96 % | 8.275 M -97.31 % | 307.589 M -12.42 % | 351.194 M 7.49 % | 326.723 M 1.80 % | 320.938 M 306.87 % | 78.880 M 10.62 % | 71.306 M 32.45 % | 53.837 M -83.97 % | 335.935 M 2.48 % | 327.793 M -7.35 % | 353.794 M 39.41 % | 253.772 M |
Short term investments | 4.052 M 8.07 % | 3.749 M 3.62 % | 3.618 M -2.84 % | 3.724 M 7.22 % | 3.473 M -5.05 % | 3.658 M -42.14 % | 6.323 M 117.71 % | 2.904 M -3.28 % | 3.003 M 4.90 % | 2.862 M 0.85 % | 2.838 M 9.42 % | 2.594 M -71.28 % | 9.032 M -34.46 % | 13.780 M 48.20 % | 9.298 M 210.15 % | 2.998 M -26.54 % | 4.081 M 63.12 % | 2.502 M -52.91 % | 5.313 M 342.75 % | 1.200 M -98.00 % | 60.027 M -0.01 % | 60.035 M -0.73 % | 60.475 M | 0.000 | 0.000 -100.00 % | 980.000 K | 0.000 100.00 % | -144.020 M -11.23 % | -129.482 M 1.13 % | -130.960 M 2.17 % | -133.868 M -11.68 % | -119.867 M -12.10 % | -106.927 M -4.46 % | -102.365 M -5.16 % | -97.345 M -14.77 % | -84.820 M 4.40 % | -88.720 M -6.37 % | -83.408 M 3.00 % | -85.990 M -168.68 % | -32.005 M -3.33 % | -30.974 M -5.10 % | -29.472 M 2.52 % | -30.233 M -4.88 % | -28.827 M -1 324.71 % | 2.354 M -93.67 % | 37.182 M -16.12 % | 44.325 M 88.70 % | 23.490 M 88.32 % | 12.473 M 26.94 % | 9.826 M -0.03 % | 9.830 M | 0.000 | 0.000 -100.00 % | 8.745 M -38.07 % | 14.120 M 100.59 % | 7.040 M 472.32 % | 1.230 M -56.67 % | 2.838 M -25.25 % | 3.797 M 9.35 % | 3.473 M -1.55 % | 3.527 M 1 983.80 % | 169.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.230 M -2.37 % | 5.357 M 187.49 % | 1.863 M -19.86 % | 2.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.135 B 0.46 % | 2.126 B 14.86 % | 1.851 B 0.19 % | 1.847 B 1.56 % | 1.819 B -5.24 % | 1.919 B 1.41 % | 1.892 B -11.87 % | 2.147 B -6.76 % | 2.303 B 11.07 % | 2.074 B 18.27 % | 1.753 B 7.79 % | 1.627 B 12.75 % | 1.443 B 3.02 % | 1.401 B 6.00 % | 1.321 B 3.35 % | 1.278 B -19.56 % | 1.589 B 2.98 % | 1.543 B -7.86 % | 1.675 B 4.27 % | 1.606 B 7.82 % | 1.490 B 10.93 % | 1.343 B -34.63 % | 2.055 B -24.98 % | 2.739 B 15.46 % | 2.372 B -5.07 % | 2.499 B 11.13 % | 2.248 B 83.12 % | 1.228 B -23.35 % | 1.602 B 23.64 % | 1.296 B 32.41 % | 978.482 M 10.54 % | 885.195 M -5.19 % | 933.610 M -24.02 % | 1.229 B 21.25 % | 1.013 B -19.24 % | 1.255 B -8.18 % | 1.367 B 10.85 % | 1.233 B 0.57 % | 1.226 B 50.52 % | 814.322 M 7.57 % | 757.033 M 16.13 % | 651.902 M -8.23 % | 710.334 M 46.21 % | 485.821 M -21.46 % | 618.554 M 24.69 % | 496.072 M -10.50 % | 554.272 M 6.26 % | 521.630 M 6.01 % | 492.070 M -3.09 % | 507.755 M 2.93 % | 493.322 M -2.32 % | 505.030 M -26.09 % | 683.343 M 152.38 % | 270.755 M 25.78 % | 215.269 M -30.87 % | 311.411 M 95.51 % | 159.283 M -9.71 % | 176.409 M -20.13 % | 220.861 M 4.68 % | 210.978 M 9.45 % | 192.763 M -0.95 % | 194.617 M -7.41 % | 210.193 M -0.82 % | 211.937 M 18.45 % | 178.928 M -27.78 % | 247.762 M 9.15 % | 226.995 M -9.11 % | 249.759 M -12.70 % | 286.105 M 17.84 % | 242.792 M -30.12 % | 347.457 M -1.47 % | 352.650 M 5.30 % | 334.889 M -1.03 % | 338.380 M -9.56 % | 374.140 M 159.18 % | 144.357 M -9.90 % | 160.212 M 49.63 % | 107.073 M |
Cash and short term investments | 2.139 B 0.47 % | 2.129 B 14.84 % | 1.854 B 0.19 % | 1.851 B 1.57 % | 1.822 B -5.24 % | 1.923 B 1.27 % | 1.899 B -11.70 % | 2.150 B -6.76 % | 2.306 B 11.06 % | 2.077 B 18.24 % | 1.756 B 7.79 % | 1.629 B 12.23 % | 1.452 B 2.65 % | 1.414 B 6.30 % | 1.331 B 3.84 % | 1.281 B -19.58 % | 1.593 B 3.07 % | 1.546 B -8.00 % | 1.680 B 4.52 % | 1.608 B 3.72 % | 1.550 B 10.46 % | 1.403 B -33.66 % | 2.115 B -22.77 % | 2.739 B 15.46 % | 2.372 B -5.11 % | 2.500 B 11.17 % | 2.248 B 83.12 % | 1.228 B -23.35 % | 1.602 B 23.64 % | 1.296 B 32.41 % | 978.482 M 10.54 % | 885.195 M -5.19 % | 933.610 M -24.02 % | 1.229 B 21.25 % | 1.013 B -19.24 % | 1.255 B -8.18 % | 1.367 B 10.85 % | 1.233 B 0.57 % | 1.226 B 50.52 % | 814.322 M 7.57 % | 757.033 M 16.13 % | 651.902 M -8.23 % | 710.334 M 46.21 % | 485.821 M -21.76 % | 620.907 M 16.44 % | 533.254 M -10.92 % | 598.597 M 9.81 % | 545.120 M 8.04 % | 504.543 M -2.52 % | 517.581 M 2.87 % | 503.152 M -0.37 % | 505.030 M -26.09 % | 683.343 M 144.49 % | 279.500 M 21.85 % | 229.389 M -27.97 % | 318.450 M 98.40 % | 160.513 M -10.45 % | 179.247 M -20.21 % | 224.658 M 4.76 % | 214.451 M 9.25 % | 196.291 M 0.77 % | 194.787 M -7.33 % | 210.193 M -0.82 % | 211.937 M 18.45 % | 178.928 M -27.78 % | 247.762 M 9.15 % | 226.995 M -10.98 % | 254.989 M -12.51 % | 291.463 M 19.13 % | 244.656 M -30.05 % | 349.782 M -0.81 % | 352.650 M 5.30 % | 334.889 M -1.03 % | 338.380 M -9.56 % | 374.140 M 159.18 % | 144.357 M -9.90 % | 160.212 M 49.63 % | 107.073 M |
Total current assets | 10.539 B 2.05 % | 10.327 B 3.74 % | 9.955 B 1.05 % | 9.852 B 3.12 % | 9.554 B 0.02 % | 9.552 B 1.35 % | 9.425 B -4.61 % | 9.881 B 1.26 % | 9.758 B 4.32 % | 9.354 B -2.65 % | 9.608 B 3.29 % | 9.302 B 6.52 % | 8.733 B 1.87 % | 8.573 B 11.31 % | 7.702 B 8.16 % | 7.121 B -2.18 % | 7.280 B 2.08 % | 7.132 B 1.74 % | 7.009 B 0.94 % | 6.944 B 1.37 % | 6.850 B 27.76 % | 5.361 B -23.52 % | 7.010 B 1.10 % | 6.934 B 7.42 % | 6.455 B -5.73 % | 6.847 B 1.75 % | 6.730 B 14.25 % | 5.890 B -7.14 % | 6.344 B 21.98 % | 5.201 B 1.65 % | 5.116 B 12.68 % | 4.541 B 4.71 % | 4.336 B -6.05 % | 4.616 B 2.41 % | 4.507 B -1.22 % | 4.563 B 2.58 % | 4.448 B 1.99 % | 4.361 B -0.85 % | 4.398 B 56.72 % | 2.806 B 8.08 % | 2.597 B -0.14 % | 2.600 B 3.05 % | 2.523 B 8.95 % | 2.316 B 1.87 % | 2.273 B 6.35 % | 2.138 B 0.58 % | 2.125 B 3.96 % | 2.045 B -0.89 % | 2.063 B 5.64 % | 1.953 B 10.43 % | 1.768 B -0.54 % | 1.778 B -6.79 % | 1.907 B 14.37 % | 1.668 B 13.39 % | 1.471 B -0.34 % | 1.476 B 52.12 % | 970.179 M 11.94 % | 866.672 M 0.27 % | 864.328 M 3.61 % | 834.230 M -1.30 % | 845.256 M 6.84 % | 791.168 M -0.05 % | 791.567 M 8.04 % | 732.666 M 14.12 % | 642.037 M -6.02 % | 683.141 M 2.12 % | 668.975 M -19.50 % | 830.994 M 0.03 % | 830.733 M 2.33 % | 811.824 M -10.83 % | 910.403 M -5.09 % | 959.184 M -7.55 % | 1.037 B 5.46 % | 983.725 M 4.72 % | 939.374 M 37.48 % | 683.293 M -2.37 % | 699.846 M 36.98 % | 510.911 M |
Inventory | 3.428 B 5.65 % | 3.245 B 18.82 % | 2.731 B -9.28 % | 3.010 B -0.18 % | 3.015 B 2.78 % | 2.934 B 5.47 % | 2.782 B -13.95 % | 3.232 B 0.25 % | 3.224 B 1.94 % | 3.163 B -0.08 % | 3.165 B -1.84 % | 3.225 B 6.63 % | 3.024 B 2.17 % | 2.960 B 15.27 % | 2.568 B -5.99 % | 2.731 B 4.25 % | 2.620 B 1.75 % | 2.575 B 11.48 % | 2.310 B -3.59 % | 2.396 B -0.94 % | 2.419 B 79.56 % | 1.347 B 2.48 % | 1.314 B -8.56 % | 1.437 B 6.86 % | 1.345 B 1.55 % | 1.325 B -3.90 % | 1.378 B -0.06 % | 1.379 B 7.54 % | 1.282 B 10.32 % | 1.162 B 6.20 % | 1.094 B -4.77 % | 1.149 B 8.22 % | 1.062 B 2.91 % | 1.032 B -1.19 % | 1.044 B 5.31 % | 991.851 M 10.34 % | 898.925 M -5.94 % | 955.730 M 7.24 % | 891.185 M 100.54 % | 444.388 M -1.15 % | 449.544 M -0.31 % | 450.941 M 7.65 % | 418.883 M 0.12 % | 418.385 M 10.20 % | 379.646 M 6.70 % | 355.801 M 4.18 % | 341.523 M 1.35 % | 336.976 M 3.99 % | 324.031 M 3.14 % | 314.166 M -2.74 % | 323.030 M 7.81 % | 299.627 M 4.17 % | 287.622 M 3.27 % | 278.508 M -5.44 % | 294.532 M 5.28 % | 279.763 M 55.07 % | 180.412 M 9.53 % | 164.719 M 14.93 % | 143.325 M -1.45 % | 145.436 M -12.92 % | 167.020 M -12.09 % | 189.992 M 4.27 % | 182.217 M 14.27 % | 159.463 M -3.74 % | 165.654 M -0.23 % | 166.032 M -5.18 % | 175.101 M -34.76 % | 268.415 M 42.72 % | 188.076 M -21.78 % | 240.446 M 0.32 % | 239.683 M 17.96 % | 203.192 M -3.91 % | 211.452 M -1.95 % | 215.667 M -3.26 % | 222.931 M 5.58 % | 211.143 M 13.62 % | 185.840 M 23.84 % | 150.065 M |
Net receivables | 4.682 B 1.03 % | 4.635 B -8.36 % | 5.057 B 10.58 % | 4.574 B 2.08 % | 4.480 B 4.77 % | 4.276 B -2.38 % | 4.380 B | 0.000 -100.00 % | 3.875 B 5.10 % | 3.687 B -13.89 % | 4.282 B 7.17 % | 3.996 B 9.12 % | 3.662 B -2.14 % | 3.742 B 8.94 % | 3.435 B 24.09 % | 2.768 B 1.03 % | 2.740 B 0.25 % | 2.733 B 1.32 % | 2.697 B 6.62 % | 2.530 B -1.10 % | 2.558 B 9.01 % | 2.346 B -20.04 % | 2.935 B 17.74 % | 2.492 B 2.69 % | 2.427 B | 0.000 -100.00 % | 2.890 B -4.89 % | 3.039 B -4.70 % | 3.188 B 25.58 % | 2.539 B 1.14 % | 2.510 B 17.67 % | 2.133 B 9.53 % | 1.948 B -3.00 % | 2.008 B 0.55 % | 1.997 B 5.45 % | 1.894 B 3.36 % | 1.832 B 5.96 % | 1.729 B -2.78 % | 1.778 B 43.09 % | 1.243 B 1.89 % | 1.220 B 2.80 % | 1.187 B -12.20 % | 1.351 B 23.36 % | 1.096 B 5.06 % | 1.043 B -0.51 % | 1.048 B -2.88 % | 1.079 B 22.35 % | 882.024 M -8.82 % | 967.321 M 9.64 % | 882.234 M 6.78 % | 826.206 M -15.95 % | 983.001 M 13.37 % | 867.109 M -8.95 % | 952.294 M 2 413.02 % | 37.894 M -95.72 % | 884.863 M | 0.000 | 0.000 -100.00 % | 238.760 M | 0.000 -100.00 % | 443.821 M 9.66 % | 404.717 M 11.18 % | 364.034 M | 0.000 -100.00 % | 283.666 M | 0.000 -100.00 % | 258.604 M -14.64 % | 302.966 M -12.25 % | 345.242 M 7.96 % | 319.783 M -0.35 % | 320.915 M -1.09 % | 324.462 M -22.72 % | 419.830 M 11.70 % | 375.842 M 5 802.08 % | 6.368 M -98.03 % | 323.536 M -4.20 % | 337.719 M 38.84 % | 243.237 M |
Tax assets | 221.220 M -4.23 % | 230.992 M 6.89 % | 216.098 M -14.58 % | 252.987 M -1.60 % | 257.102 M 1.25 % | 253.929 M -2.04 % | 259.207 M -12.67 % | 296.808 M -3.40 % | 307.252 M -0.03 % | 307.336 M | 0.000 -100.00 % | 250.017 M -3.89 % | 260.142 M 2.27 % | 254.370 M -8.98 % | 279.479 M 2.46 % | 272.760 M 5.18 % | 259.328 M -0.05 % | 259.459 M -1.51 % | 263.442 M 8.27 % | 243.311 M 1.63 % | 239.410 M 505.20 % | 39.559 M -11.91 % | 44.906 M 22.31 % | 36.714 M 1.86 % | 36.042 M -4.63 % | 37.794 M -1.67 % | 38.436 M 9.38 % | 35.139 M -1.20 % | 35.565 M 16.57 % | 30.511 M -0.52 % | 30.671 M -20.97 % | 38.810 M -0.43 % | 38.978 M 1.00 % | 38.593 M -8.79 % | 42.311 M -11.69 % | 47.910 M -2.75 % | 49.266 M -3.52 % | 51.062 M -3.80 % | 53.080 M 106.87 % | 25.659 M 45.42 % | 17.645 M -35.02 % | 27.154 M 10.67 % | 24.535 M 90.38 % | 12.887 M 1.88 % | 12.650 M 0.89 % | 12.538 M -1.46 % | 12.724 M -9.54 % | 14.066 M -1.56 % | 14.288 M -0.54 % | 14.365 M 0.00 % | 14.366 M 5.59 % | 13.605 M -1.79 % | 13.854 M 4.38 % | 13.273 M 0.00 % | 13.273 M -2.96 % | 13.678 M 231.05 % | 4.132 M -7.40 % | 4.462 M 7.99 % | 4.132 M 73.18 % | 2.386 M -44.29 % | 4.283 M 10.99 % | 3.859 M 4.09 % | 3.707 M -23.76 % | 4.862 M 16.81 % | 4.162 M -10.34 % | 4.642 M -9.37 % | 5.122 M 82.27 % | 2.810 M 0.00 % | 2.810 M -6.27 % | 2.998 M 0.00 % | 2.998 M 386.66 % | 616.124 K 0.00 % | 616.124 K 0.00 % | 616.124 K -66.45 % | 1.837 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.361 B -9.22 % | 1.499 B -15.31 % | 1.770 B 30.13 % | 1.360 B -0.19 % | 1.363 B 251.54 % | 387.659 M -17.00 % | 467.051 M 27.23 % | 367.102 M 6.30 % | 345.339 M -75.65 % | 1.418 B -9.28 % | 1.563 B 200.43 % | 520.284 M -66.23 % | 1.541 B -0.01 % | 1.541 B 26.49 % | 1.218 B 0.45 % | 1.213 B 5.19 % | 1.153 B -9.47 % | 1.273 B 12.85 % | 1.128 B -13.57 % | 1.306 B 433.46 % | 244.749 M -80.58 % | 1.260 B -5.53 % | 1.334 B 1 183.19 % | 103.941 M -59.01 % | 253.559 M -80.44 % | 1.296 B 8.81 % | 1.192 B -12.73 % | 1.365 B -3.25 % | 1.411 B 21.69 % | 1.160 B -7.26 % | 1.250 B 175.52 % | 453.773 M -4.36 % | 474.459 M 21.08 % | 391.843 M 111.27 % | 185.470 M -62.77 % | 498.238 M -56.94 % | 1.157 B -5.55 % | 1.225 B 7.27 % | 1.142 B 31.76 % | 866.847 M 2.38 % | 846.711 M 5.83 % | 800.080 M -28.53 % | 1.119 B 63.65 % | 684.048 M 6.82 % | 640.376 M 1.30 % | 632.138 M 5.64 % | 598.415 M 19.80 % | 499.508 M 4.45 % | 478.223 M 6.69 % | 448.253 M -8.11 % | 487.817 M 19.40 % | 408.573 M 2.92 % | 396.999 M 5.36 % | 376.808 M -5.26 % | 397.740 M 8.86 % | 365.356 M 26.73 % | 288.297 M 19.86 % | 240.533 M -25.10 % | 321.137 M 60.29 % | 200.347 M -15.16 % | 236.147 M 7.70 % | 219.270 M -11.59 % | 248.020 M -4.01 % | 258.377 M 17.76 % | 219.402 M 10.54 % | 198.486 M 7.26 % | 185.049 M -35.77 % | 288.083 M 17.76 % | 244.642 M -12.33 % | 279.040 M -23.44 % | 364.491 M 0.06 % | 364.274 M -3.97 % | 379.317 M 13.39 % | 334.530 M 3.60 % | 322.912 M 19.74 % | 269.687 M -16.98 % | 324.831 M 37.68 % | 235.930 M |
Tax payables | 149.654 M 77.45 % | 84.334 M -55.88 % | 191.152 M 30.49 % | 146.492 M 33.04 % | 110.113 M 3.87 % | 106.014 M -34.29 % | 161.334 M -3.26 % | 166.765 M 22.34 % | 136.317 M 15.90 % | 117.619 M | 0.000 -100.00 % | 192.912 M 31.50 % | 146.698 M 26.90 % | 115.603 M 0.95 % | 114.512 M 46.51 % | 78.158 M 41.75 % | 55.137 M -32.03 % | 81.116 M -28.33 % | 113.186 M 18.27 % | 95.702 M 13.96 % | 83.981 M 226.44 % | 25.726 M -58.19 % | 61.526 M 25.19 % | 49.148 M 22.85 % | 40.008 M 8.04 % | 37.030 M -55.01 % | 82.315 M 23.51 % | 66.645 M -14.99 % | 78.393 M 23.03 % | 63.717 M -2.71 % | 65.492 M 75.21 % | 37.380 M 43.69 % | 26.014 M 1 557.52 % | 1.569 M -88.46 % | 13.596 M -69.97 % | 45.279 M -21.20 % | 57.460 M -9.88 % | 63.757 M -20.87 % | 80.578 M 128.24 % | 35.303 M 69.80 % | 20.791 M -57.31 % | 48.698 M 7.87 % | 45.143 M 21.60 % | 37.125 M 29.18 % | 28.738 M -6.06 % | 30.590 M 25.21 % | 24.431 M -1.54 % | 24.813 M 88.91 % | 13.135 M -36.10 % | 20.557 M 6.28 % | 19.342 M 7.69 % | 17.960 M 508.41 % | -4.398 M -117.22 % | 25.533 M 3 138.83 % | 788.329 K -92.34 % | 10.298 M 25.05 % | 8.235 M -35.82 % | 12.831 M 63.07 % | 7.868 M -40.00 % | 13.113 M -6.23 % | 13.984 M 1 235.81 % | -1.231 M 77.06 % | -5.366 M -227.63 % | 4.205 M 82.76 % | 2.301 M 57.50 % | 1.461 M 1 135.62 % | 118.220 K 101.62 % | -7.279 M -172.78 % | 10.002 M 250.46 % | 2.854 M 164.85 % | -4.401 M 64.61 % | -12.437 M -30.72 % | -9.514 M 20.38 % | -11.949 M 50.63 % | -24.202 M -7.37 % | -22.542 M 28.04 % | -31.327 M -1.16 % | -30.967 M |
Deferred revenue non current | 93.052 M -6.40 % | 99.412 M -6.72 % | 106.572 M -9.09 % | 117.228 M -7.99 % | 127.412 M -7.87 % | 138.303 M -4.92 % | 145.457 M -0.57 % | 146.296 M -5.94 % | 155.529 M -2.84 % | 160.070 M | 0.000 -100.00 % | 170.654 M -5.21 % | 180.033 M -2.78 % | 185.177 M -5.06 % | 195.042 M -5.53 % | 206.451 M -2.28 % | 211.265 M 6.56 % | 198.256 M -7.48 % | 214.275 M -1.70 % | 217.988 M 2.92 % | 211.802 M 11.38 % | 190.160 M -1.60 % | 193.261 M -3.22 % | 199.682 M -3.40 % | 206.710 M -4.06 % | 215.459 M -3.28 % | 222.777 M -0.34 % | 223.530 M -0.40 % | 224.434 M -1.90 % | 228.791 M -4.71 % | 240.088 M -2.33 % | 245.814 M -2.11 % | 251.113 M -4.96 % | 264.229 M -0.68 % | 266.032 M -10.82 % | 298.303 M 2.47 % | 291.126 M -0.59 % | 292.842 M -1.96 % | 298.684 M -3.45 % | 309.346 M 29.03 % | 239.742 M -0.17 % | 240.161 M 41.46 % | 169.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.894 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 % | -47.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.230 M 23.96 % | -125.230 M -0.44 % | -124.683 M 0.00 % | -124.683 M | 0.000 | 0.000 | 0.000 100.00 % | -1.222 M | 0.000 | 0.000 | 0.000 |
Minority interest | 2.934 B 2.74 % | 2.856 B 6.53 % | 2.681 B -1.84 % | 2.731 B 2.12 % | 2.674 B -0.02 % | 2.675 B 0.87 % | 2.652 B 6.86 % | 2.481 B -0.51 % | 2.494 B 4.82 % | 2.380 B 2.44 % | 2.323 B 4.87 % | 2.215 B 2.22 % | 2.167 B -0.94 % | 2.188 B 1.87 % | 2.147 B -0.94 % | 2.168 B -0.75 % | 2.184 B 0.46 % | 2.174 B 0.87 % | 2.155 B 2.23 % | 2.108 B 1.04 % | 2.086 B 302.79 % | 517.985 M 1.56 % | 510.009 M -1.27 % | 516.552 M 2.36 % | 504.657 M -2.59 % | 518.095 M 1.87 % | 508.590 M -7.53 % | 549.991 M 2.18 % | 538.280 M -0.04 % | 538.511 M 2.69 % | 524.407 M -0.35 % | 526.237 M 12.85 % | 466.334 M -1.48 % | 473.351 M 4.77 % | 451.818 M -32.17 % | 666.127 M 0.06 % | 665.700 M 2.33 % | 650.539 M 6.79 % | 609.148 M 20.00 % | 507.631 M 5.53 % | 481.044 M 2.38 % | 469.858 M 4.35 % | 450.272 M -5.80 % | 477.978 M 5.06 % | 454.953 M 7.26 % | 424.172 M 5.20 % | 403.205 M -0.46 % | 405.050 M 5.83 % | 382.746 M 0.87 % | 379.445 M 6.21 % | 357.275 M 1.95 % | 350.434 M 10.21 % | 317.981 M -3.66 % | 330.063 M 5.60 % | 312.562 M 7.28 % | 291.341 M 103.12 % | 143.431 M 4.50 % | 137.250 M 6.72 % | 128.604 M 4.05 % | 123.603 M 7.60 % | 114.869 M 8.03 % | 106.327 M 8.02 % | 98.434 M 9.22 % | 90.123 M 4.21 % | 86.481 M 4.35 % | 82.878 M 2.07 % | 81.194 M -3.79 % | 84.394 M -0.80 % | 85.073 M 1.23 % | 84.043 M 1.22 % | 83.030 M 2.67 % | 80.870 M -20.15 % | 101.272 M 81.67 % | 55.744 M -5.78 % | 59.160 M -5.22 % | 62.421 M 2.32 % | 61.009 M -3.73 % | 63.374 M |
Capital lease obligations | 160.893 M 33.91 % | 120.146 M 14.53 % | 104.905 M -4.07 % | 109.353 M -2.60 % | 112.267 M -5.55 % | 118.868 M 2.18 % | 116.336 M -22.83 % | 150.750 M -4.38 % | 157.648 M -4.57 % | 165.190 M | 0.000 -100.00 % | 123.532 M -4.19 % | 128.934 M -11.60 % | 145.857 M -3.17 % | 150.639 M | 0.000 | 0.000 | 0.000 100.00 % | -544.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 216.319 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 % | 153.591 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 39.720 M | 0.000 -100.00 % | 9.473 M -88.88 % | 85.206 M -44.33 % | 153.057 M 4.47 % | 146.505 M 152.89 % | 57.931 M 1 800.76 % | 3.048 M -77.71 % | 13.675 M -66.90 % | 41.315 M 451.35 % | 7.494 M | 0.000 -100.00 % | 25.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 M | 0.000 -100.00 % | 14.990 M -82.54 % | 85.842 M 179.03 % | 30.765 M 498.12 % | 5.144 M | 0.000 -100.00 % | 6.966 M -69.93 % | 23.168 M | 0.000 | 0.000 -100.00 % | 936.312 K -97.48 % | 37.219 M -60.98 % | 95.377 M 3 035.92 % | 3.041 M 30.07 % | 2.338 M 157.29 % | 908.835 K -98.56 % | 63.181 M | 0.000 | 0.000 -100.00 % | 606.143 K | 0.000 -100.00 % | 800.451 K -10.07 % | 890.091 K 1.23 % | 879.281 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 |
Other total stockholders equity | 159.429 M 487.87 % | -41.103 M 67.30 % | -125.693 M -12.71 % | -111.520 M 18.19 % | -136.310 M 3.10 % | -140.676 M 52.55 % | -296.457 M 32.57 % | -439.640 M -10.58 % | -397.574 M 23.41 % | -519.081 M -18.07 % | -439.640 M 44.40 % | -790.759 M 16.08 % | -942.224 M 12.59 % | -1.078 B -1.23 % | -1.065 B -19.96 % | -887.676 M -14.11 % | -777.908 M 2.66 % | -799.163 M -30.34 % | -613.129 M -7.25 % | -571.660 M -3.38 % | -552.964 M -30.01 % | -425.324 M -91.33 % | -222.303 M -168.54 % | 324.352 M 483.80 % | -84.510 M -120.32 % | 415.896 M -22.21 % | 534.673 M 20.30 % | 444.440 M 18.97 % | 373.589 M -12.85 % | 428.666 M -5.64 % | 454.287 M 6.54 % | 426.418 M 5.11 % | 405.681 M 4.16 % | 389.479 M 251.55 % | 110.790 M -59.63 % | 274.422 M -0.35 % | 275.382 M -72.58 % | 1.004 B 0.00 % | 1.004 B 478.95 % | 173.478 M -72.76 % | 636.920 M -0.73 % | 641.597 M -61.89 % | 1.683 B 176.88 % | 608.010 M -0.23 % | 609.407 M 0.44 % | 606.734 M -0.08 % | 607.213 M 3.47 % | 586.866 M 0.00 % | 586.866 M 0.15 % | 585.987 M 0.14 % | 585.159 M 3.33 % | 566.322 M -1.82 % | 576.795 M -0.01 % | 576.832 M -4.21 % | 602.173 M 8.08 % | 557.161 M 32.34 % | 420.997 M -0.06 % | 421.269 M -52.29 % | 882.911 M 113.34 % | 413.849 M 0.07 % | 413.567 M 0.01 % | 413.533 M -0.07 % | 413.809 M 0.95 % | 409.923 M 0.00 % | 409.925 M -0.02 % | 410.012 M 0.00 % | 410.014 M 1.29 % | 404.800 M -0.02 % | 404.891 M -0.01 % | 404.924 M -0.01 % | 404.958 M 1.00 % | 400.934 M 0.00 % | 400.946 M -2.98 % | 413.250 M -0.22 % | 414.176 M 644.68 % | 55.618 M -0.26 % | 55.764 M 6.71 % | 52.259 M |
Deferred tax liabilities non current | 182.514 M 7.27 % | 170.150 M -6.70 % | 182.379 M -11.41 % | 205.875 M 2.85 % | 200.169 M -1.65 % | 203.526 M -0.82 % | 205.209 M -27.64 % | 283.607 M -2.00 % | 289.385 M 4.27 % | 277.522 M | 0.000 -100.00 % | 249.629 M 2.83 % | 242.757 M -6.23 % | 258.888 M -1.78 % | 263.590 M 0.68 % | 261.804 M 0.23 % | 261.211 M -0.98 % | 263.805 M -1.80 % | 268.635 M 22.55 % | 219.202 M -3.48 % | 227.106 M -11.20 % | 255.757 M 10.34 % | 231.796 M -14.78 % | 272.000 M 0.14 % | 271.612 M 0.09 % | 271.358 M 31.90 % | 205.731 M 19.35 % | 172.381 M 0.45 % | 171.612 M 17.14 % | 146.496 M -4.69 % | 153.709 M -23.51 % | 200.965 M 12.42 % | 178.765 M -11.71 % | 202.479 M 11.59 % | 181.447 M -0.16 % | 181.741 M 0.05 % | 181.644 M 0.04 % | 181.565 M 9.64 % | 165.606 M 335.65 % | 38.013 M -1.71 % | 38.675 M -1.69 % | 39.339 M -1.66 % | 40.002 M 33.77 % | 29.902 M -2.88 % | 30.788 M -15.75 % | 36.545 M -4.20 % | 38.149 M 982.70 % | 3.523 M 88.32 % | 1.871 M 26.94 % | 1.474 M -0.03 % | 1.474 M | 0.000 | 0.000 -100.00 % | 2.678 M -8.46 % | 2.926 M 162.00 % | 1.117 M 505.31 % | 184.500 K -74.85 % | 733.500 K 0.00 % | 733.500 K 345.36 % | -298.952 K -226.70 % | 235.951 K -78.67 % | 1.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.344 M -0.94 % | 3.376 M 28.96 % | 2.618 M 0.00 % | 2.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 M | 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 | 18.976 B 2.51 % | 18.511 B 3.89 % | 17.818 B -0.61 % | 17.928 B 1.70 % | 17.628 B -0.22 % | 17.667 B 0.13 % | 17.645 B -4.33 % | 18.443 B -0.15 % | 18.471 B 2.29 % | 18.056 B -0.72 % | 18.187 B 2.06 % | 17.819 B 3.04 % | 17.294 B 0.73 % | 17.168 B 4.75 % | 16.389 B 3.65 % | 15.812 B -1.71 % | 16.087 B 0.66 % | 15.982 B 0.06 % | 15.973 B 0.45 % | 15.902 B -0.53 % | 15.987 B 21.24 % | 13.186 B -5.74 % | 13.989 B 0.17 % | 13.966 B 4.35 % | 13.384 B -2.18 % | 13.682 B 2.16 % | 13.393 B 10.09 % | 12.165 B 0.82 % | 12.066 B 19.74 % | 10.077 B 0.28 % | 10.049 B 6.64 % | 9.424 B 2.65 % | 9.180 B -2.88 % | 9.452 B 1.76 % | 9.289 B 2.27 % | 9.083 B 1.34 % | 8.963 B 1.41 % | 8.839 B -0.09 % | 8.846 B 55.06 % | 5.705 B 4.65 % | 5.452 B 5.92 % | 5.147 B 1.67 % | 5.062 B 12.78 % | 4.488 B 2.97 % | 4.359 B 4.44 % | 4.174 B -0.93 % | 4.213 B 20.79 % | 3.487 B 5.48 % | 3.306 B 3.30 % | 3.201 B 5.64 % | 3.030 B 3.90 % | 2.916 B -1.39 % | 2.957 B 8.70 % | 2.721 B 5.85 % | 2.570 B 1.52 % | 2.532 B 55.66 % | 1.626 B 5.74 % | 1.538 B -1.23 % | 1.557 B 2.17 % | 1.524 B -2.01 % | 1.556 B 2.51 % | 1.518 B -1.64 % | 1.543 B 3.43 % | 1.492 B 4.69 % | 1.425 B -4.58 % | 1.493 B 0.05 % | 1.492 B -5.37 % | 1.577 B -0.14 % | 1.579 B 0.79 % | 1.567 B -5.90 % | 1.665 B 4.08 % | 1.600 B -1.06 % | 1.617 B 6.61 % | 1.517 B 2.62 % | 1.478 B 23.63 % | 1.196 B -1.86 % | 1.218 B 17.84 % | 1.034 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.162 B -95.16 % | -595.316 M -200.00 % | 595.316 M | 0.000 100.00 % | -1.262 B -228.16 % | 984.905 M 200.00 % | -984.905 M | 0.000 100.00 % | -687.711 M -304.48 % | 336.316 M 200.00 % | -336.316 M | 0.000 100.00 % | -110.140 M 91.20 % | -1.251 B -200.00 % | 1.251 B | 0.000 100.00 % | -655.553 M -290.71 % | 343.741 M 200.00 % | -343.741 M | 0.000 100.00 % | -697.913 M -282.35 % | 382.739 M 200.00 % | -382.739 M | 0.000 100.00 % | -722.506 M -426.14 % | -137.323 M -200.00 % | 137.323 M | 0.000 100.00 % | -294.165 M -946.04 % | 34.770 M 200.00 % | -34.770 M | 0.000 100.00 % | -442.724 M -479.23 % | 116.744 M 200.00 % | -116.744 M | 0.000 100.00 % | -233.810 M -129.68 % | -101.798 M -200.00 % | 101.798 M | 0.000 100.00 % | -59.733 M -134.53 % | 173.011 M 200.00 % | -173.011 M | 0.000 100.00 % | -12.793 M -109.17 % | 139.526 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 % | -380.553 K | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.536 B -134.85 % | -654.211 M -200.00 % | 654.211 M | 0.000 100.00 % | -641.589 M -221.40 % | 528.473 M 200.00 % | -528.473 M | 0.000 100.00 % | -314.166 M -1 303.13 % | 26.112 M 200.00 % | -26.112 M | 0.000 100.00 % | -181.447 M 85.70 % | -1.269 B -200.00 % | 1.269 B | 0.000 100.00 % | -404.475 M -245.04 % | 278.870 M 200.00 % | -278.870 M | 0.000 100.00 % | -434.473 M -213.19 % | 383.836 M 200.00 % | -383.836 M | 0.000 100.00 % | -662.616 M -310.88 % | -161.268 M -200.00 % | 161.268 M | 0.000 100.00 % | -149.362 M -138.69 % | -62.576 M -200.00 % | 62.576 M | 0.000 100.00 % | -285.183 M -213.54 % | -90.955 M -200.00 % | 90.955 M | 0.000 100.00 % | -136.330 M 1.66 % | -138.636 M -200.00 % | 138.636 M | 0.000 100.00 % | -44.227 M -125.74 % | 171.807 M 200.00 % | -171.807 M | 0.000 -100.00 % | 162.655 K -99.89 % | 145.413 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 | 0.000 | 0.000 -100.00 % | 365.380 M 520.39 % | 58.895 M 200.00 % | -58.895 M | 0.000 100.00 % | -624.243 M -236.77 % | 456.432 M 200.00 % | -456.432 M | 0.000 100.00 % | -372.545 M -220.10 % | 310.203 M 200.00 % | -310.203 M | 0.000 -100.00 % | 69.483 M 302.57 % | 17.260 M 200.00 % | -17.260 M | 0.000 100.00 % | -131.522 M -302.75 % | 64.870 M 200.00 % | -64.870 M | 0.000 100.00 % | -112.280 M -10 133.43 % | -1.097 M -200.00 % | 1.097 M | 0.000 100.00 % | -62.888 M -362.63 % | 23.945 M 200.00 % | -23.945 M | 0.000 100.00 % | -150.863 M -254.98 % | 97.346 M 200.00 % | -97.346 M | 0.000 100.00 % | -157.541 M -175.85 % | 207.699 M 200.00 % | -207.699 M | 0.000 100.00 % | -97.480 M -364.62 % | 36.838 M 200.00 % | -36.838 M | 0.000 100.00 % | -15.506 M -1 387.60 % | 1.204 M 200.00 % | -1.204 M | 0.000 100.00 % | -12.956 M -120.08 % | -5.887 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 % | -19.983 M | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.618 M | 0.000 | 0.000 | 0.000 100.00 % | -999.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.823 M | 0.000 | 0.000 | 0.000 100.00 % | -119.556 M | 0.000 | 0.000 | 0.000 100.00 % | -151.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.060 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 -100.00 % | 19.603 M | 0.000 | 0.000 | 0.000 |
Other non cash items | 291.029 M 42.29 % | 204.527 M | 0.000 100.00 % | -60.747 M -112.67 % | 479.276 M 324.07 % | -213.899 M -129.45 % | 726.245 M -13.44 % | 838.965 M 393.89 % | -285.466 M -46.46 % | -194.914 M -126.12 % | 746.267 M 162.31 % | -1.198 B -388.84 % | 414.670 M 354.39 % | -163.002 M -132.89 % | 495.561 M 20 221.77 % | -2.463 M 96.20 % | -64.762 M 61.52 % | -168.309 M -8.33 % | -155.374 M 1.60 % | -157.903 M -6.49 % | -148.279 M -42.22 % | -104.264 M 37.71 % | -167.385 M 7.78 % | -181.505 M 16.51 % | -217.385 M -7.06 % | -203.045 M -16.58 % | -174.162 M 23.48 % | -227.599 M 31.33 % | -331.439 M -46.98 % | -225.500 M -17.78 % | -191.465 M 16.03 % | -228.020 M 18.89 % | -281.120 M -40.59 % | -199.958 M 19.75 % | -249.174 M -8.84 % | -228.935 M 26.48 % | -311.372 M -84.81 % | -168.481 M 56.32 % | -385.704 M -158.66 % | -149.118 M 0.66 % | -150.114 M -33.27 % | -112.640 M 14.97 % | -132.477 M -32.06 % | -100.319 M 8.03 % | -109.082 M -16.94 % | -93.279 M -14.20 % | -81.682 M -7.40 % | -76.055 M -8.87 % | -69.855 M -0.25 % | -69.683 M 13.90 % | -80.930 M -41.30 % | -57.275 M -11.32 % | -51.451 M 7.93 % | -55.885 M 26.64 % | -76.177 M -75.14 % | -43.496 M -77.57 % | -24.495 M 28.76 % | -34.385 M 16.68 % | -41.267 M -7.12 % | -38.525 M -61.55 % | -23.846 M 18.12 % | -29.123 M 0.54 % | -29.280 M -129.09 % | -12.781 M -19.44 % | -10.700 M 26.87 % | -14.633 M -181.53 % | 17.948 M 442.46 % | -5.241 M 66.82 % | -15.795 M 14.41 % | -18.455 M 27.51 % | -25.458 M -80.64 % | -14.093 M -1.40 % | -13.899 M -36.42 % | -10.188 M -130.91 % | 32.965 M 282.76 % | -18.037 M 16.58 % | -21.621 M -90.30 % | -11.361 M |
Net cash provided by operating activities | 291.029 M 42.29 % | 204.527 M | 0.000 -100.00 % | 104.678 M -77.81 % | 471.818 M 3 560.72 % | 12.889 M -98.18 % | 709.144 M 424.87 % | 135.108 M -77.46 % | 599.417 M 167.60 % | 223.994 M -41.37 % | 382.039 M 57.13 % | 243.134 M 39.54 % | 174.242 M 1 195.59 % | 13.449 M -96.27 % | 360.867 M 197.83 % | 121.167 M 35.26 % | 89.579 M -63.49 % | 245.333 M -72.23 % | 883.443 M 324.80 % | 207.968 M -63.38 % | 567.879 M 34.03 % | 423.682 M 154.51 % | -777.210 M -311.21 % | 367.973 M -16.29 % | 439.603 M 559.65 % | 66.642 M -90.68 % | 715.359 M 400.68 % | -237.917 M -139.43 % | 603.418 M 156.13 % | 235.589 M -7.14 % | 253.709 M 192.91 % | 86.617 M -77.58 % | 386.270 M 58.99 % | 242.957 M -50.94 % | 495.233 M 247.40 % | 142.555 M -72.07 % | 510.398 M 161.44 % | 195.222 M -79.66 % | 959.776 M 1 798.70 % | 50.549 M -78.23 % | 232.224 M 20.04 % | 193.456 M -31.64 % | 283.013 M 32.93 % | 212.910 M 89.25 % | 112.505 M -51.93 % | 234.051 M 308.15 % | 57.344 M -83.81 % | 354.129 M 731.08 % | 42.611 M -54.59 % | 93.840 M -52.92 % | 199.301 M -7.00 % | 214.313 M 46.78 % | 146.012 M 89.88 % | 76.899 M -15.76 % | 91.290 M -66.40 % | 271.662 M 2 618.74 % | 9.992 M -75.07 % | 40.088 M 50.40 % | 26.653 M -80.56 % | 137.104 M 160.14 % | 52.703 M 206.15 % | 17.215 M 156.99 % | 6.699 M -71.93 % | 23.863 M -40.75 % | 40.275 M -25.41 % | 53.996 M -48.04 % | 103.926 M 1 319.52 % | 7.321 M -85.76 % | 51.406 M 367.96 % | 10.985 M -80.49 % | 56.300 M -14.11 % | 65.548 M 179.46 % | 23.455 M 517.40 % | -5.619 M -112.14 % | 46.293 M 702.38 % | 5.769 M -83.67 % | 35.340 M 354.90 % | -13.865 M |
Investments in property plant and equipment | -96.469 M -10.38 % | -87.398 M 79.46 % | -425.493 M -479.69 % | -73.400 M 0.02 % | -73.415 M -77.98 % | -41.249 M 87.50 % | -329.862 M -297.66 % | -82.951 M -2.34 % | -81.057 M -23.13 % | -65.828 M 63.68 % | -181.262 M -167.01 % | -67.885 M -33.89 % | -50.700 M 6.95 % | -54.485 M 78.58 % | -254.381 M -187.22 % | -88.567 M -6.42 % | -83.224 M -21.43 % | -68.536 M 73.21 % | -255.815 M -482.91 % | -43.886 M 57.93 % | -104.308 M -55.97 % | -66.875 M 79.36 % | -323.997 M -114.42 % | -151.108 M 29.36 % | -213.925 M -164.00 % | -81.032 M 72.16 % | -291.063 M 57.35 % | -682.488 M -129.63 % | -297.210 M -219.30 % | -93.081 M 65.07 % | -266.478 M -102.15 % | -131.821 M 11.30 % | -148.608 M -14.43 % | -129.872 M 64.23 % | -363.035 M -197.07 % | -122.205 M -19.55 % | -102.220 M 41.24 % | -173.954 M 65.63 % | -506.088 M -327.37 % | -118.420 M 63.66 % | -325.826 M -178.05 % | -117.181 M 58.78 % | -284.310 M -43.40 % | -198.258 M -272.43 % | -53.234 M 3.49 % | -55.158 M 52.38 % | -115.818 M 55.89 % | -262.586 M -347.96 % | -58.618 M -17.03 % | -50.088 M 60.06 % | -125.411 M -16.74 % | -107.432 M -371.05 % | -22.807 M 29.21 % | -32.217 M 66.80 % | -97.046 M -68.48 % | -57.601 M -258.05 % | -16.088 M -124.21 % | -7.175 M 83.01 % | -42.231 M -193.02 % | -14.412 M -138.40 % | -6.045 M 27.13 % | -8.296 M 66.69 % | -24.906 M -763.98 % | -2.883 M 79.37 % | -13.976 M 44.71 % | -25.277 M 69.48 % | -82.809 M -1 338.72 % | -5.756 M 80.18 % | -29.045 M -31.40 % | -22.104 M 19.87 % | -27.584 M 59.08 % | -67.416 M -65.70 % | -40.685 M 49.64 % | -80.789 M -75.02 % | -46.159 M -1 139.10 % | -3.725 M 89.65 % | -35.996 M -341.70 % | -8.149 M |
Acquisitions net | 0.000 100.00 % | -186.255 M | 0.000 | 0.000 -100.00 % | 620.847 K 508.54 % | 102.023 K -99.93 % | 153.579 M -21.91 % | 196.659 M 200.26 % | -196.146 M -160 810.82 % | 122.049 K 100.61 % | -20.000 M -6 439.93 % | 315.461 K -83.42 % | 1.903 M -77.59 % | 8.489 M 122.20 % | -38.234 M -21 008.78 % | 182.859 K -52.37 % | 383.952 K 295.83 % | 97.000 K -99.07 % | 10.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.526 M | 0.000 100.00 % | -199.526 M | 0.000 | 0.000 100.00 % | -614.460 M -16.47 % | -527.584 M | 0.000 -100.00 % | 11.763 M | 0.000 100.00 % | -34.950 M | 0.000 100.00 % | -78.085 M | 0.000 100.00 % | -7.680 M | 0.000 100.00 % | -1.345 B | 0.000 100.00 % | -35.920 M 25.17 % | -48.000 M 12.58 % | -54.910 M | 0.000 100.00 % | -43.640 M 87.33 % | -344.400 M -245.89 % | -99.570 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.544 M 200.00 % | -1.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.230 M | 0.000 -100.00 % | 1.020 B 199.80 % | -1.022 B -316.70 % | -245.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.190 M | 0.000 -100.00 % | 8.000 M 200.00 % | -8.000 M 95.46 % | -176.150 M -487.17 % | -30.000 M | 0.000 | 0.000 100.00 % | -434.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.749 M | 0.000 | 0.000 -100.00 % | 92.800 K -99.79 % | 45.000 M | 0.000 | 0.000 100.00 % | -45.000 M -216.03 % | 38.783 M 200.00 % | -38.783 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 100.00 % | -1.763 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.202 M -200.26 % | 197.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.499 M 4 665.02 % | 765.976 K | 0.000 | 0.000 -100.00 % | 241.930 M 642.91 % | 32.565 M | 0.000 -100.00 % | 97.886 M 16.55 % | 83.989 M | 0.000 -100.00 % | 171.190 M | 0.000 -100.00 % | 161.382 M | 0.000 -100.00 % | 51.000 M | 0.000 -100.00 % | 370.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.765 M | 0.000 | 0.000 | 0.000 100.00 % | -44.550 M -200.00 % | 44.550 M | 0.000 -100.00 % | 44.550 M 5 357.27 % | -847.397 K -722.59 % | 136.109 K -80.86 % | 711.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.553 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.096 M -173.01 % | -1.867 M -108.09 % | 23.076 M | 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 | 336.890 K -7.92 % | 365.865 K -98.67 % | 27.605 M 1 153.21 % | 2.203 M 356.43 % | -859.014 K -168.05 % | 1.262 M -16.89 % | 1.519 M 299.58 % | 380.091 K 137.06 % | -1.026 M -184.33 % | -360.683 K -101.08 % | 33.487 M | 0.000 100.00 % | -20.000 M -335.59 % | 8.489 M -76.86 % | 36.683 M 2 070.78 % | -1.861 M -584.78 % | 383.952 K 291.76 % | 98.007 K 100.19 % | -50.459 M -113.44 % | 375.379 M -26.96 % | 513.929 M -26.17 % | 696.069 M 197.68 % | 233.828 M 21 776.18 % | 1.069 M 100.55 % | -194.668 M -34 724.99 % | 562.218 K -97.37 % | 21.340 M -84.50 % | 137.673 M 125.88 % | -532.062 M -15 393.45 % | 3.479 M 110.05 % | -34.618 M -242.23 % | 24.339 M 376.81 % | -8.793 M -280.47 % | 4.872 M 102.26 % | -215.234 M -1 925.81 % | 11.788 M -79.06 % | 56.308 M -52.12 % | 117.604 M -19.36 % | 145.847 M 272.33 % | 39.171 M 528.14 % | 6.236 M 106.60 % | -94.485 M -138.34 % | 246.429 M 637.11 % | -45.881 M -510.01 % | -7.521 M 87.47 % | -60.043 M -250.45 % | 39.909 M 12.20 % | 35.568 M -24.91 % | 47.366 M 149.08 % | -96.499 M -190.09 % | -33.265 M -4 267.99 % | 798.110 K -81.00 % | 4.201 M -25.87 % | 5.666 M 119.21 % | -29.499 M -429.20 % | 8.961 M 10 651.54 % | -84.925 K -103.88 % | 2.191 M -35.28 % | 3.386 M 5.49 % | 3.210 M 216.75 % | -2.749 M -706.62 % | -340.840 K -105.39 % | 6.325 M 319.43 % | -2.883 M 79.37 % | -13.976 M 44.71 % | -25.277 M -739.38 % | -3.011 M -350.86 % | 1.200 M -64.43 % | 3.375 M 440.35 % | -991.600 K 95.01 % | -19.869 M -1 460.61 % | 1.460 M 823.88 % | 158.063 K 100.20 % | -80.789 M -2 529.40 % | 3.325 M 864.84 % | -434.790 K -200.03 % | 434.670 K 105.33 % | -8.149 M |
Net cash used for investing activites | -96.132 M 64.82 % | -273.287 M 31.62 % | -399.650 M -461.32 % | -71.198 M 3.33 % | -73.653 M -84.67 % | -39.884 M 68.03 % | -124.764 M -51.10 % | -82.571 M -0.60 % | -82.082 M -24.24 % | -66.067 M 60.62 % | -167.775 M -148.30 % | -67.569 M 1.79 % | -68.797 M -49.57 % | -45.996 M 78.87 % | -217.698 M -140.74 % | -90.429 M -9.16 % | -82.840 M -21.05 % | -68.438 M 76.76 % | -294.543 M -188.65 % | 332.259 M -76.76 % | 1.430 B 463.95 % | -392.806 M -470.48 % | 106.026 M 170.67 % | -150.039 M 63.28 % | -408.593 M -2 446.14 % | 17.416 M 109.38 % | -185.734 M 83.98 % | -1.159 B -76.16 % | -658.082 M -634.45 % | -89.602 M 70.83 % | -307.141 M -185.76 % | -107.481 M 19.40 % | -133.351 M -0.26 % | -132.999 M 71.21 % | -461.935 M -228.98 % | -140.416 M -162.01 % | -53.593 M 4.89 % | -56.350 M 97.36 % | -2.137 B -2 596.29 % | -79.248 M 77.71 % | -355.510 M -36.91 % | -259.666 M -94.37 % | -133.592 M 45.28 % | -244.139 M -133.86 % | -104.395 M 74.84 % | -414.958 M -215.97 % | -131.327 M 42.12 % | -226.881 M -2 052.35 % | -10.541 M 94.50 % | -191.587 M -59.80 % | -119.893 M 17.55 % | -145.417 M -681.55 % | -18.606 M 29.92 % | -26.551 M 79.02 % | -126.545 M -160.16 % | -48.640 M -200.76 % | -16.172 M -224.51 % | -4.984 M 87.17 % | -38.845 M -266.71 % | -10.593 M -20.45 % | -8.795 M -1.83 % | -8.636 M 53.52 % | -18.581 M -544.55 % | -2.883 M 84.89 % | -19.072 M 29.74 % | -27.143 M 56.74 % | -62.744 M -1 277.38 % | -4.555 M 82.25 % | -25.670 M -11.15 % | -23.095 M 51.33 % | -47.454 M 28.05 % | -65.956 M -62.75 % | -40.527 M 49.84 % | -80.789 M -88.61 % | -42.834 M -929.65 % | -4.160 M 88.30 % | -35.561 M -336.36 % | -8.149 M |
Debt repayment | 85.799 M -79.27 % | 413.950 M 357.38 % | -160.833 M -224.53 % | 129.148 M 2 539.49 % | -5.294 M -104.28 % | 123.663 M 112.08 % | -1.024 B -1 321.45 % | -72.020 M -101.52 % | -35.738 M -206.99 % | -11.641 M | 0.000 100.00 % | -189.383 M -39.79 % | -135.474 M -269.72 % | 79.821 M -76.58 % | 340.766 M 424.66 % | -104.961 M -222.27 % | 85.846 M 256.90 % | -54.714 M 84.23 % | -346.979 M -889.64 % | 43.942 M -96.20 % | 1.157 B 480.88 % | -303.712 M -32.42 % | -229.358 M -200.72 % | 227.722 M -57.86 % | 540.340 M 74.19 % | 310.207 M -64.21 % | 866.672 M 20.39 % | 719.908 M -35.09 % | 1.109 B 1 311.66 % | 78.568 M -70.69 % | 268.034 M 1 007.03 % | 24.212 M 108.52 % | -284.195 M -3 807.94 % | -7.272 M 95.28 % | -154.153 M -94.69 % | -79.180 M 22.67 % | -102.389 M 54.42 % | -224.633 M -560.10 % | -34.030 M 29.73 % | -48.425 M -141.57 % | 116.489 M 211.37 % | 37.412 M -67.10 % | 113.729 M 65.55 % | 68.698 M -62.07 % | 181.140 M 57.18 % | 115.243 M 1 348.51 % | -9.230 M -109.58 % | 96.376 M 496.38 % | -24.314 M -116.42 % | 148.092 M 228.09 % | -115.617 M -159.04 % | -44.633 M -117.42 % | 256.181 M 5 842.78 % | 4.311 M 112.53 % | -34.402 M -124.16 % | 142.388 M 1 477.92 % | -10.334 M 84.43 % | -66.370 M -115.49 % | -30.800 M 44.71 % | -55.708 M -936.66 % | 6.658 M 133.26 % | -20.017 M -364.19 % | 7.577 M -69.42 % | 24.777 M 107.16 % | -346.289 M -2 224.08 % | -14.900 M -111.32 % | -7.051 M -103.49 % | 201.951 M 184.42 % | 71.005 M 281.27 % | -39.170 M -2 410 562.49 % | 1.625 K -99.97 % | 6.000 M -39.99 % | 9.998 M 139.77 % | 4.170 M 102.14 % | -195.051 M -385 005.13 % | 50.675 K -99.93 % | 71.116 M 250.56 % | 20.286 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 | 0.000 100.00 % | -200.000 M -200.44 % | 199.133 M 200.00 % | -199.133 M | 0.000 100.00 % | -238.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -255.385 M -499.38 % | -42.608 M 31.95 % | -62.610 M -38.90 % | -45.074 M 88.09 % | -378.358 M -758.81 % | -44.056 M 78.74 % | -207.211 M -248.70 % | -59.423 M 77.66 % | -265.958 M -357.70 % | -58.107 M 43.15 % | -102.211 M -51.15 % | -67.623 M -3.96 % | -65.045 M -3.27 % | -62.983 M 56.74 % | -145.603 M 28.11 % | -202.546 M -239.99 % | -59.575 M -15.94 % | -51.384 M 48.14 % | -99.091 M 79.04 % | -472.788 M -819.16 % | -51.437 M -3.73 % | -49.586 M 26.76 % | -67.702 M -28.97 % | -52.495 M 92.53 % | -702.383 M -746.34 % | -82.991 M -57.73 % | -52.616 M -4 185.47 % | -1.228 M 99.83 % | -712.557 M -10 504.15 % | -6.720 M 85.77 % | -47.217 M -960.63 % | -4.452 M 97.67 % | -191.162 M -5 797.25 % | -3.242 M 93.75 % | -51.895 M -898.15 % | -5.199 M 92.85 % | -72.735 M -1 142.16 % | -5.856 M 86.76 % | -44.215 M -792.06 % | -4.956 M 84.96 % | -32.946 M -441.75 % | -6.081 M 82.78 % | -35.323 M 80.38 % | -179.990 M -202.88 % | -59.427 M -2 037.96 % | -2.780 M 91.32 % | -32.030 M 80.70 % | -165.924 M -587.47 % | -24.135 M -800.94 % | -2.679 M 76.93 % | -11.611 M 93.98 % | -192.980 M -6 539.73 % | -2.906 M 24.66 % | -3.858 M 60.29 % | -9.714 M 94.98 % | -193.602 M -9 650.92 % | -1.985 M -61.90 % | -1.226 M 83.76 % | -7.552 M -278.30 % | -1.996 M 95.26 % | -42.097 M -1 638.68 % | -2.421 M 40.08 % | -4.041 M 12.83 % | -4.636 M 84.56 % | -30.033 M -656.01 % | -3.973 M 67.36 % | -12.170 M -143.14 % | -5.005 M 89.12 % | -45.992 M -825.21 % | -4.971 M 40.35 % | -8.333 M -79.23 % | -4.649 M 16.80 % | -5.588 M -45.59 % | -3.838 M 64.59 % | -10.840 M -94.11 % | -5.584 M 84.19 % | -35.317 M -1 757.68 % | -1.901 M |
Other financing activites | -73.445 M -151.29 % | -29.227 M -80.00 % | -16.237 M -3.27 % | -15.723 M 75.96 % | -65.411 M -43 028.77 % | -151.663 K -100.03 % | 435.963 M 895.51 % | 43.793 M -76.31 % | 184.844 M 158.68 % | -314.995 M -846.49 % | -33.280 M -271.14 % | 19.446 M 145.83 % | -42.428 M 61.10 % | -109.062 M -174.02 % | 147.346 M | 0.000 -100.00 % | 188.943 M 194.88 % | -199.133 M -226.01 % | -61.082 M -1 531.45 % | -3.744 M 99.85 % | -2.577 B -3 775.59 % | -66.483 M 80.03 % | -332.852 M -5 841.43 % | -5.602 M 92.10 % | -70.915 M 35.66 % | -110.222 M -5 193.47 % | -2.082 M 75.50 % | -8.500 M 65.18 % | -24.414 M 31.28 % | -35.524 M -368.56 % | -7.582 M -98.32 % | -3.823 M -53.16 % | -2.496 M | 0.000 100.00 % | -10.824 M | 0.000 100.00 % | -1.248 M -113.87 % | 9.000 M -99.45 % | 1.645 B 1 117.65 % | 135.104 M 493.32 % | -34.350 M -188.08 % | 39.000 M 3 225.00 % | -1.248 M -684.64 % | 213.466 K -98.45 % | 13.752 M | 0.000 -100.00 % | 130.000 M 5 803.36 % | -2.279 M -42.46 % | -1.600 M | 0.000 100.00 % | -1.437 M -107.60 % | 18.905 M 282.66 % | -10.350 M -16.23 % | -8.905 M -4 352.40 % | -200.000 K 75.99 % | -832.835 K | 0.000 -100.00 % | 8.406 M 402.88 % | -2.775 M -105.94 % | 46.728 M 5 293.94 % | -899.658 K | 0.000 -100.00 % | 27.269 M 234.02 % | -20.347 M -107.53 % | 270.343 M | 0.000 100.00 % | -1.250 M 99.47 % | -236.005 M -267 739.83 % | 88.180 K 137.06 % | -237.938 K 67.43 % | -730.536 K -2 898.59 % | -24.363 K 31.60 % | -35.616 K -100.36 % | 9.929 M -97.73 % | 438.370 M 24 249.46 % | 1.800 M 200.02 % | -1.800 M | 0.000 |
Net cash used provided by financing activities | -243.031 M -171.04 % | 342.115 M 242.74 % | -239.681 M -450.66 % | 68.351 M 115.22 % | -449.063 M -665.18 % | 79.455 M 111.97 % | -663.685 M -657.19 % | -87.651 M 74.87 % | -348.852 M 9.33 % | -384.744 M -183.96 % | -135.491 M 42.97 % | -237.560 M 2.22 % | -242.948 M -163.43 % | -92.224 M -214.00 % | 80.902 M 126.31 % | -307.507 M -2 012.24 % | 16.081 M 105.27 % | -305.231 M 39.81 % | -507.151 M -17.24 % | -432.590 M 70.60 % | -1.471 B -250.48 % | -419.781 M 32.80 % | -624.709 M -731.93 % | 98.857 M 139.02 % | -253.361 M -316.56 % | 116.994 M -85.59 % | 811.973 M 13.94 % | 712.635 M 91.50 % | 372.138 M 924.50 % | 36.324 M -82.97 % | 213.235 M 1 237.97 % | 15.937 M 103.34 % | -477.852 M -4 445.01 % | -10.514 M 95.15 % | -216.872 M -157.02 % | -84.380 M 52.16 % | -176.372 M 20.37 % | -221.488 M -114.32 % | 1.547 B 1 588.24 % | 91.636 M 86.28 % | 49.194 M 194.10 % | 16.727 M -78.32 % | 77.159 M 169.46 % | -111.079 M -182.00 % | 135.465 M 20.45 % | 112.463 M 26.73 % | 88.739 M 223.54 % | -71.827 M -43.51 % | -50.049 M -134.42 % | 145.413 M 213.02 % | -128.665 M 43.74 % | -228.708 M -194.15 % | 242.924 M 2 974.20 % | -8.452 M 80.93 % | -44.316 M 47.22 % | -83.962 M -581.56 % | -12.319 M 79.19 % | -59.190 M -43.92 % | -41.127 M 28.45 % | -57.481 M -58.18 % | -36.338 M -61.94 % | -22.439 M -172.84 % | 30.805 M 15 060.02 % | -205.918 K 99.81 % | -105.978 M -461.55 % | -18.873 M 7.81 % | -20.471 M 47.59 % | -39.059 M -255.61 % | 25.101 M 156.56 % | -44.379 M -389.72 % | -9.062 M -783.30 % | 1.326 M -69.68 % | 4.374 M -57.37 % | 10.261 M -95.59 % | 232.480 M 6 327.10 % | -3.733 M -110.98 % | 33.999 M 84.92 % | 18.385 M |
Effect of forex changes on cash | 57.845 M 673.73 % | -10.082 M -124.62 % | 40.954 M 597.09 % | -8.239 M -681.83 % | 1.416 M 104.98 % | -28.415 M -280.84 % | 15.713 M 126.29 % | -59.769 M -155.93 % | 106.870 M 10 315.81 % | -1.046 M -111.61 % | 9.009 M -43.91 % | 16.062 M 132.73 % | -49.070 M -160.85 % | 80.642 M 153.76 % | -150.013 M -502.25 % | -24.909 M -1 316.03 % | 2.048 M -62.14 % | 5.410 M -70.69 % | 18.459 M 200.34 % | -18.397 M -264.68 % | 11.172 M 321.12 % | -5.052 M -131.03 % | 16.283 M 594.76 % | -3.291 M -125.43 % | 12.942 M 230.85 % | -9.891 M 62.70 % | -26.517 M -160.14 % | 44.095 M 51.98 % | 29.014 M 208.70 % | -26.691 M -35.88 % | -19.642 M -742.74 % | 3.056 M -75.04 % | 12.243 M 157.55 % | -21.274 M -1 217.03 % | -1.615 M -226.32 % | 1.279 M -89.38 % | 12.044 M -4.00 % | 12.545 M 475.00 % | -3.345 M -122.09 % | 15.144 M 347.85 % | -6.110 M -205.42 % | 5.796 M 311.20 % | -2.745 M -190.63 % | -944.317 K -119.30 % | 4.892 M 557.01 % | -1.070 M -112.48 % | 8.581 M 278.52 % | -4.807 M -32.42 % | -3.630 M 43.35 % | -6.408 M -2.20 % | -6.270 M -182.02 % | 7.644 M 721.87 % | -1.229 M 40.99 % | -2.083 M -8.66 % | -1.917 M 16.67 % | -2.300 M -491.75 % | -388.746 K -120.67 % | 1.880 M 17 128.36 % | 10.914 K -98.71 % | 845.097 K 255.30 % | -544.158 K -30.43 % | -417.203 K -106.26 % | 6.667 M 1 309.92 % | 472.897 K 123.67 % | -1.998 M -41.87 % | -1.408 M 94.64 % | -26.256 M -428.37 % | 7.996 M -29.07 % | 11.272 M 96.52 % | 5.736 M 614.53 % | -1.115 M -159.55 % | 1.872 M 303.73 % | -918.852 K -198.98 % | -307.325 K -115.41 % | 1.994 M 223.91 % | -1.609 M -829.91 % | 220.491 K 162.61 % | -352.160 K |
Net change in cash | -5.484 M -102.08 % | 263.273 M 4 128.82 % | -6.535 M -106.98 % | 93.593 M 193.08 % | -100.553 M -518.20 % | 24.044 M 121.17 % | -113.592 M -19.72 % | -94.883 M -134.46 % | 275.353 M 28.49 % | 214.296 M 144.12 % | 87.782 M -64.84 % | 249.686 M 529.75 % | 39.648 M 189.85 % | -44.129 M -159.59 % | 74.058 M 124.55 % | -301.678 M -1 313.12 % | 24.868 M 120.23 % | -122.926 M -222.67 % | 100.209 M 12.29 % | 89.240 M -83.39 % | 537.419 M 236.42 % | -393.957 M 69.21 % | -1.280 B -508.17 % | 313.500 M 249.71 % | -209.408 M -209.55 % | 191.161 M -85.46 % | 1.315 B 305.33 % | -640.462 M -284.84 % | 346.487 M 122.65 % | 155.620 M 11.03 % | 140.161 M 7 590.86 % | -1.871 M 99.12 % | -212.690 M -372.09 % | 78.170 M 142.21 % | -185.189 M -128.73 % | -80.962 M -127.68 % | 292.478 M 517.41 % | -70.071 M -119.11 % | 366.688 M 369.63 % | 78.081 M 197.35 % | -80.203 M -83.59 % | -43.687 M -119.52 % | 223.834 M 256.25 % | -143.252 M -196.49 % | 148.467 M 313.58 % | -69.514 M -397.87 % | 23.337 M -53.89 % | 50.613 M 334.22 % | -21.610 M -152.38 % | 41.258 M 174.30 % | -55.527 M 63.51 % | -152.168 M -141.23 % | 369.100 M 827.09 % | 39.813 M 148.86 % | -81.488 M -159.58 % | 136.760 M 824.06 % | -18.888 M 14.94 % | -22.205 M 58.34 % | -53.308 M -176.29 % | 69.876 M 894.44 % | 7.027 M 149.22 % | -14.277 M -155.79 % | 25.591 M 20.45 % | 21.247 M 124.49 % | -86.773 M -1 420.31 % | 6.572 M 218.50 % | -5.546 M 80.40 % | -28.298 M -145.56 % | 62.110 M 222.38 % | -50.753 M -3 715.39 % | -1.330 M -147.68 % | 2.790 M 120.49 % | -13.617 M 82.19 % | -76.455 M -133.40 % | 228.933 M 6 232.10 % | -3.733 M -110.98 % | 33.999 M 954.05 % | -3.981 M |
Cash at beginning of period | 2.013 B 15.05 % | 1.750 B -1.09 % | 1.769 B 5.59 % | 1.675 B -12.70 % | 1.919 B 12.84 % | 1.701 B -6.26 % | 1.814 B -4.97 % | 1.909 B 16.85 % | 1.634 B 15.09 % | 1.420 B 6.59 % | 1.332 B 23.07 % | 1.082 B 3.80 % | 1.043 B -4.06 % | 1.087 B 7.31 % | 1.013 B -22.95 % | 1.314 B 1.93 % | 1.289 B -8.70 % | 1.412 B 7.64 % | 1.312 B 7.30 % | 1.223 B 78.40 % | 685.499 M -36.50 % | 1.079 B -54.30 % | 2.362 B 15.30 % | 2.049 B -9.27 % | 2.258 B 9.25 % | 2.067 B 174.93 % | 751.761 M -46.00 % | 1.392 B 33.13 % | 1.046 B 17.48 % | 890.115 M 18.69 % | 749.954 M -0.25 % | 751.825 M -22.05 % | 964.515 M 8.82 % | 886.345 M -17.28 % | 1.072 B -7.02 % | 1.152 B 34.01 % | 860.018 M -7.53 % | 930.088 M 65.08 % | 563.401 M 16.09 % | 485.320 M -14.18 % | 565.523 M -7.17 % | 609.210 M 58.08 % | 385.375 M -27.10 % | 528.627 M 39.05 % | 380.161 M -15.46 % | 449.675 M 5.47 % | 426.338 M 13.47 % | 375.725 M -5.44 % | 397.334 M 11.59 % | 356.076 M -13.49 % | 411.603 M -26.99 % | 563.771 M 189.60 % | 194.670 M 25.71 % | 154.858 M -35.17 % | 238.853 M 133.96 % | 102.093 M -15.61 % | 120.981 M -15.51 % | 143.187 M -27.13 % | 196.495 M 55.19 % | 126.619 M 5.88 % | 119.592 M -10.67 % | 133.869 M 23.63 % | 108.279 M 24.41 % | 87.032 M -49.93 % | 173.804 M 3.93 % | 167.232 M -3.21 % | 172.778 M -14.07 % | 201.076 M 44.69 % | 138.966 M -26.75 % | 189.720 M -6.54 % | 202.991 M 1.39 % | 200.201 M -6.37 % | 213.818 M -26.34 % | 290.273 M 373.22 % | 61.340 M | 0.000 | 0.000 -100.00 % | 38.225 M |
Cash at end of period | 2.007 B -0.27 % | 2.013 B 14.21 % | 1.762 B -0.37 % | 1.769 B -2.73 % | 1.819 B 5.44 % | 1.725 B 1.41 % | 1.701 B -6.26 % | 1.814 B -4.97 % | 1.909 B 16.85 % | 1.634 B 15.09 % | 1.420 B 6.59 % | 1.332 B 23.07 % | 1.082 B 3.80 % | 1.043 B -4.06 % | 1.087 B 7.31 % | 1.013 B -22.95 % | 1.314 B 1.93 % | 1.289 B -8.70 % | 1.412 B 7.64 % | 1.312 B 7.30 % | 1.223 B 78.40 % | 685.499 M -36.67 % | 1.082 B -54.17 % | 2.362 B 15.30 % | 2.049 B -9.27 % | 2.258 B 9.25 % | 2.067 B 174.93 % | 751.761 M -46.00 % | 1.392 B 33.13 % | 1.046 B 17.48 % | 890.115 M 18.69 % | 749.954 M -0.25 % | 751.825 M -22.05 % | 964.515 M 8.82 % | 886.345 M -17.28 % | 1.072 B -7.02 % | 1.152 B 34.01 % | 860.018 M -7.53 % | 930.088 M 65.08 % | 563.401 M 16.09 % | 485.320 M -14.18 % | 565.523 M -7.17 % | 609.210 M 58.08 % | 385.375 M -27.10 % | 528.627 M 39.05 % | 380.161 M -15.46 % | 449.675 M 5.47 % | 426.338 M 13.47 % | 375.725 M -5.44 % | 397.334 M 11.59 % | 356.076 M -13.49 % | 411.603 M -26.99 % | 563.771 M 189.60 % | 194.670 M 23.71 % | 157.365 M -34.12 % | 238.853 M 133.96 % | 102.093 M -15.61 % | 120.981 M -15.51 % | 143.187 M -27.13 % | 196.495 M 55.19 % | 126.619 M 5.88 % | 119.592 M -10.67 % | 133.869 M 23.63 % | 108.279 M 24.41 % | 87.032 M -49.93 % | 173.804 M 3.93 % | 167.232 M -3.21 % | 172.778 M -14.07 % | 201.076 M 44.69 % | 138.966 M -31.09 % | 201.661 M -0.66 % | 202.991 M 1.39 % | 200.201 M -6.37 % | 213.818 M -26.34 % | 290.273 M 7 875.13 % | -3.733 M -110.98 % | 33.999 M -0.72 % | 34.244 M |
Operating cash flow | 291.029 M 42.29 % | 204.527 M | 0.000 -100.00 % | 104.678 M -77.81 % | 471.818 M 3 560.72 % | 12.889 M -98.18 % | 709.144 M 424.87 % | 135.108 M -77.46 % | 599.417 M 167.60 % | 223.994 M -41.37 % | 382.039 M 57.13 % | 243.134 M 39.54 % | 174.242 M 1 195.59 % | 13.449 M -96.27 % | 360.867 M 197.83 % | 121.167 M 35.26 % | 89.579 M -63.49 % | 245.333 M -72.23 % | 883.443 M 324.80 % | 207.968 M -63.38 % | 567.879 M 34.03 % | 423.682 M 154.51 % | -777.210 M -311.21 % | 367.973 M -16.29 % | 439.603 M 559.65 % | 66.642 M -90.68 % | 715.359 M 400.68 % | -237.917 M -139.43 % | 603.418 M 156.13 % | 235.589 M -7.14 % | 253.709 M 192.91 % | 86.617 M -77.58 % | 386.270 M 58.99 % | 242.957 M -50.94 % | 495.233 M 247.40 % | 142.555 M -72.07 % | 510.398 M 161.44 % | 195.222 M -79.66 % | 959.776 M 1 798.70 % | 50.549 M -78.23 % | 232.224 M 20.04 % | 193.456 M -31.64 % | 283.013 M 32.93 % | 212.910 M 89.25 % | 112.505 M -51.93 % | 234.051 M 308.15 % | 57.344 M -83.81 % | 354.129 M 731.08 % | 42.611 M -54.59 % | 93.840 M -52.92 % | 199.301 M -7.00 % | 214.313 M 46.78 % | 146.012 M 89.88 % | 76.899 M -15.76 % | 91.290 M -66.40 % | 271.662 M 2 618.74 % | 9.992 M -75.07 % | 40.088 M 50.40 % | 26.653 M -80.56 % | 137.104 M 160.14 % | 52.703 M 206.15 % | 17.215 M 156.99 % | 6.699 M -71.93 % | 23.863 M -40.75 % | 40.275 M -25.41 % | 53.996 M -48.04 % | 103.926 M 1 319.52 % | 7.321 M -85.76 % | 51.406 M 367.96 % | 10.985 M -80.49 % | 56.300 M -14.11 % | 65.548 M 179.46 % | 23.455 M 517.40 % | -5.619 M -112.14 % | 46.293 M 702.38 % | 5.769 M -83.67 % | 35.340 M 354.90 % | -13.865 M |
Capital expenditure | -96.469 M -10.38 % | -87.398 M 79.46 % | -425.493 M -479.69 % | -73.400 M 0.02 % | -73.415 M -77.98 % | -41.249 M 87.50 % | -329.862 M -297.66 % | -82.951 M -2.34 % | -81.057 M -23.13 % | -65.828 M 63.68 % | -181.262 M -167.01 % | -67.885 M -33.89 % | -50.700 M 6.95 % | -54.485 M 78.58 % | -254.381 M -187.22 % | -88.567 M -6.42 % | -83.224 M -21.43 % | -68.536 M 73.21 % | -255.815 M -482.91 % | -43.886 M 57.93 % | -104.308 M -55.97 % | -66.875 M 79.36 % | -323.997 M -114.42 % | -151.108 M 29.36 % | -213.925 M -164.00 % | -81.032 M 72.16 % | -291.063 M 57.35 % | -682.488 M -129.63 % | -297.210 M -219.30 % | -93.081 M 65.07 % | -266.478 M -102.15 % | -131.821 M 11.30 % | -148.608 M -14.43 % | -129.872 M 64.23 % | -363.035 M -197.07 % | -122.205 M -19.55 % | -102.220 M 41.24 % | -173.954 M 65.63 % | -506.088 M -327.37 % | -118.420 M 63.66 % | -325.826 M -178.05 % | -117.181 M 58.78 % | -284.310 M -43.40 % | -198.258 M -272.43 % | -53.234 M 3.49 % | -55.158 M 52.38 % | -115.818 M 55.89 % | -262.586 M -347.96 % | -58.618 M -17.03 % | -50.088 M 60.06 % | -125.411 M -16.74 % | -107.432 M -371.05 % | -22.807 M 29.21 % | -32.217 M 66.80 % | -97.046 M -68.48 % | -57.601 M -258.05 % | -16.088 M -124.21 % | -7.175 M 83.01 % | -42.231 M -193.02 % | -14.412 M -138.40 % | -6.045 M 27.13 % | -8.296 M 66.69 % | -24.906 M -763.98 % | -2.883 M 79.37 % | -13.976 M 44.71 % | -25.277 M 69.48 % | -82.809 M -1 338.72 % | -5.756 M 80.18 % | -29.045 M -31.40 % | -22.104 M 19.87 % | -27.584 M 59.08 % | -67.416 M -65.70 % | -40.685 M 49.64 % | -80.789 M -75.02 % | -46.159 M -1 139.10 % | -3.725 M 89.65 % | -35.996 M -341.70 % | -8.149 M |
Free CashFlow | 194.560 M 66.11 % | 117.129 M -29.59 % | 166.349 M 431.84 % | 31.278 M -92.15 % | 398.403 M 1 504.81 % | -28.360 M -107.48 % | 379.282 M 627.20 % | 52.156 M -89.94 % | 518.360 M 227.73 % | 158.165 M -21.22 % | 200.777 M 14.57 % | 175.249 M 41.85 % | 123.542 M 401.06 % | -41.036 M -138.54 % | 106.486 M 226.65 % | 32.599 M 412.99 % | 6.355 M -96.41 % | 176.797 M -71.83 % | 627.628 M 282.51 % | 164.082 M -64.60 % | 463.571 M 29.92 % | 356.807 M 132.40 % | -1.101 B -607.78 % | 216.865 M -3.90 % | 225.678 M 1 668.29 % | -14.390 M -103.39 % | 424.296 M 146.10 % | -920.405 M -400.58 % | 306.207 M 114.87 % | 142.508 M 1 216.04 % | -12.769 M 71.75 % | -45.204 M -119.02 % | 237.662 M 110.16 % | 113.085 M -14.46 % | 132.199 M 549.63 % | 20.350 M -95.01 % | 408.178 M 1 819.18 % | 21.268 M -95.31 % | 453.688 M 768.46 % | -67.870 M 27.49 % | -93.603 M -222.72 % | 76.275 M 5 979.15 % | -1.297 M -108.85 % | 14.652 M -75.28 % | 59.270 M -66.87 % | 178.893 M 405.94 % | -58.474 M -163.88 % | 91.543 M 671.87 % | -16.008 M -136.59 % | 43.752 M -40.79 % | 73.890 M -30.87 % | 106.881 M -13.25 % | 123.205 M 175.74 % | 44.681 M 876.30 % | -5.756 M -102.69 % | 214.061 M 3 611.91 % | -6.095 M -118.52 % | 32.913 M 311.28 % | -15.578 M -112.70 % | 122.692 M 162.96 % | 46.658 M 423.10 % | 8.919 M 148.99 % | -18.207 M -186.79 % | 20.980 M -20.23 % | 26.300 M -8.43 % | 28.720 M 36.00 % | 21.117 M 1 248.90 % | 1.565 M -93.00 % | 22.361 M 301.11 % | -11.119 M -138.72 % | 28.716 M 1 636.61 % | -1.869 M 89.15 % | -17.230 M 80.06 % | -86.408 M -64 777.87 % | 133.598 K -93.46 % | 2.044 M 412.01 % | -655.163 K 97.02 % | -22.014 M |
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