
Sansteel MinGuang Co.,Ltd.,Fujian 002110.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 | 46.058 B -3.93 % | 47.941 B -7.20 % | 51.658 B -17.68 % | 62.753 B 29.02 % | 48.636 B -4.71 % | 51.040 B 40.81 % | 36.248 B 14.40 % | 31.686 B 124.44 % | 14.118 B 12.57 % | 12.542 B -30.41 % | 18.022 B -6.61 % | 19.299 B 5.56 % | 18.282 B -5.19 % | 19.282 B 20.66 % | 15.980 B 19.01 % | 13.428 B -23.13 % | 17.468 B 53.91 % | 11.350 B 34.97 % | 8.409 B -1.57 % | 8.543 B 13.13 % | 7.552 B 48.92 % | 5.071 B |
Net income | -1.277 B -91.21 % | -667.646 M -579.75 % | 139.166 M -96.50 % | 3.979 B 55.69 % | 2.556 B -40.90 % | 4.324 B -33.54 % | 6.507 B 20.04 % | 5.420 B 485.03 % | 926.535 M 199.77 % | -928.636 M -3 006.28 % | 31.953 M -40.72 % | 53.898 M 125.02 % | -215.436 M -185.07 % | 253.259 M 130.35 % | 109.943 M 160.09 % | 42.271 M 21.32 % | 34.841 M -92.98 % | 496.440 M 37.95 % | 359.860 M 183.48 % | 126.946 M -69.85 % | 421.013 M -39.29 % | 693.432 M |
Income before tax | -1.607 B -81.82 % | -883.992 M -619.92 % | 170.026 M -96.76 % | 5.250 B 53.35 % | 3.424 B -40.88 % | 5.791 B -33.41 % | 8.697 B 13.83 % | 7.640 B 518.12 % | 1.236 B 196.97 % | -1.275 B -3 810.27 % | 34.355 M -43.27 % | 60.554 M 123.14 % | -261.716 M -189.55 % | 292.245 M 84.36 % | 158.519 M 202.82 % | 52.348 M 72.79 % | 30.296 M -95.88 % | 734.460 M 42.31 % | 516.098 M 198.56 % | 172.863 M -72.51 % | 628.802 M -38.53 % | 1.023 B |
Income before tax ratio | -0.03 -89.26 % | -0.02 -660.23 % | 0.00 -96.07 % | 0.08 18.85 % | 0.07 -37.96 % | 0.11 -52.71 % | 0.24 -0.50 % | 0.24 175.41 % | 0.09 186.15 % | -0.10 -5 431.52 % | 0.00 -39.25 % | 0.00 121.92 % | -0.01 -194.45 % | 0.02 52.79 % | 0.01 154.45 % | 0.00 124.78 % | 0.00 -97.32 % | 0.06 5.44 % | 0.06 203.31 % | 0.02 -75.70 % | 0.08 -58.72 % | 0.20 |
EBITDA | 1.100 B -20.13 % | 1.377 B -16.77 % | 1.654 B -75.63 % | 6.788 B 38.88 % | 4.887 B -29.68 % | 6.950 B -26.43 % | 9.447 B 12.18 % | 8.421 B 380.52 % | 1.752 B 472.79 % | -470.088 M -166.87 % | 703.010 M -6.43 % | 751.335 M 31.72 % | 570.409 M -46.67 % | 1.070 B 36.42 % | 783.982 M 34.82 % | 581.520 M -13.91 % | 675.490 M -46.57 % | 1.264 B 36.30 % | 927.551 M 66.06 % | 558.549 M -38.05 % | 901.553 M -25.11 % | 1.204 B |
Net income ratio | -0.03 -99.03 % | -0.01 -616.94 % | 0.00 -95.75 % | 0.06 20.67 % | 0.05 -37.98 % | 0.08 -52.80 % | 0.18 4.93 % | 0.17 160.66 % | 0.07 188.64 % | -0.07 -4 276.22 % | 0.00 -36.52 % | 0.00 123.70 % | -0.01 -189.72 % | 0.01 90.91 % | 0.01 118.55 % | 0.00 57.83 % | 0.00 -95.44 % | 0.04 2.21 % | 0.04 187.99 % | 0.01 -73.35 % | 0.06 -59.23 % | 0.14 |
Ratio EBITDA | 0.02 -16.86 % | 0.03 -10.31 % | 0.03 -70.39 % | 0.11 7.64 % | 0.10 -26.20 % | 0.14 -47.75 % | 0.26 -1.94 % | 0.27 114.10 % | 0.12 431.17 % | -0.04 -196.09 % | 0.04 0.19 % | 0.04 24.78 % | 0.03 -43.75 % | 0.06 13.06 % | 0.05 13.28 % | 0.04 11.99 % | 0.04 -65.28 % | 0.11 0.99 % | 0.11 68.71 % | 0.07 -45.24 % | 0.12 -49.71 % | 0.24 |
Gross profit ratio | 0.04 -19.05 % | 0.05 -4.19 % | 0.05 -55.56 % | 0.12 5.30 % | 0.12 -21.72 % | 0.15 -48.05 % | 0.29 -1.96 % | 0.29 133.68 % | 0.12 345.86 % | -0.05 -262.72 % | 0.03 -6.26 % | 0.03 78.96 % | 0.02 -59.50 % | 0.05 13.83 % | 0.04 23.67 % | 0.03 3.23 % | 0.03 -69.05 % | 0.10 -5.16 % | 0.11 75.16 % | 0.06 -48.23 % | 0.12 -51.55 % | 0.25 |
Weighted average shs out dil | 2.409 B -2.59 % | 2.473 B 1.80 % | 2.429 B 0.00 % | 2.429 B -0.16 % | 2.433 B -0.76 % | 2.452 B -0.16 % | 2.455 B 0.26 % | 2.449 B 72.69 % | 1.418 B 77.15 % | 800.549 M 0.22 % | 798.818 M -1.19 % | 808.475 M 0.82 % | 801.873 M 0.05 % | 801.451 M 0.11 % | 800.559 M -0.25 % | 802.605 M -0.18 % | 804.019 M 1.49 % | 792.192 M 21.81 % | 650.349 M -1.17 % | 658.035 M 0.00 % | 658.035 M 0.00 % | 658.035 M |
Weighted average shs out | 2.409 B -2.59 % | 2.473 B 1.80 % | 2.429 B 0.00 % | 2.429 B -0.16 % | 2.433 B -0.76 % | 2.452 B 0.00 % | 2.452 B 0.10 % | 2.449 B 72.69 % | 1.418 B 77.15 % | 800.549 M 0.22 % | 798.818 M -1.15 % | 808.071 M 0.79 % | 801.773 M 0.04 % | 801.451 M 0.11 % | 800.559 M -0.25 % | 802.605 M -0.18 % | 804.019 M 1.49 % | 792.192 M 21.81 % | 650.349 M -1.17 % | 658.035 M 0.00 % | 658.035 M 0.00 % | 658.035 M |
EPS diluted | -0.53 -96.30 % | -0.27 -572.85 % | 0.06 -96.52 % | 1.64 57.69 % | 1.04 -40.91 % | 1.76 -33.58 % | 2.65 19.91 % | 2.21 238.28 % | 0.65 156.32 % | -1.16 -3 000.00 % | 0.04 -40.03 % | 0.07 124.70 % | -0.27 -185.44 % | 0.32 130.15 % | 0.14 160.53 % | 0.05 21.71 % | 0.04 -93.13 % | 0.63 14.55 % | 0.55 189.47 % | 0.19 -70.77 % | 0.65 -38.68 % | 1.06 |
Earnings per share | -0.53 -96.30 % | -0.27 -572.85 % | 0.06 -96.52 % | 1.64 57.69 % | 1.04 -40.91 % | 1.76 -33.58 % | 2.65 19.91 % | 2.21 238.28 % | 0.65 156.32 % | -1.16 -3 000.00 % | 0.04 -40.03 % | 0.07 124.70 % | -0.27 -185.44 % | 0.32 130.15 % | 0.14 160.53 % | 0.05 21.71 % | 0.04 -93.13 % | 0.63 14.55 % | 0.55 182.49 % | 0.19 -69.85 % | 0.65 -39.08 % | 1.06 |
Gross profit | 1.945 B -22.23 % | 2.500 B -11.09 % | 2.812 B -63.42 % | 7.688 B 35.87 % | 5.658 B -25.41 % | 7.586 B -26.85 % | 10.370 B 12.16 % | 9.246 B 424.47 % | 1.763 B 376.76 % | -636.991 M -213.24 % | 562.513 M -12.45 % | 642.541 M 88.91 % | 340.131 M -61.60 % | 885.706 M 37.35 % | 644.868 M 47.18 % | 438.162 M -20.65 % | 552.172 M -52.36 % | 1.159 B 28.01 % | 905.526 M 72.42 % | 525.200 M -41.43 % | 896.736 M -27.85 % | 1.243 B |
Income tax expense | -338.481 M -50.47 % | -224.950 M -1 250.02 % | 19.561 M -98.44 % | 1.252 B 45.84 % | 858.645 M -40.96 % | 1.454 B -33.27 % | 2.179 B 14.88 % | 1.897 B 512.93 % | 309.496 M 189.45 % | -346.018 M -14 504.89 % | 2.402 M -63.91 % | 6.656 M 114.38 % | -46.280 M -218.71 % | 38.986 M -19.74 % | 48.576 M 382.01 % | 10.078 M 321.73 % | -4.545 M -101.93 % | 235.079 M 62.27 % | 144.873 M 480.69 % | 24.949 M -86.47 % | 184.329 M -44.06 % | 329.489 M |
Cost of revenue | 44.114 B -2.92 % | 45.440 B -6.97 % | 48.846 B -11.29 % | 55.065 B 28.12 % | 42.978 B -1.10 % | 43.454 B 67.92 % | 25.878 B 15.32 % | 22.440 B 81.62 % | 12.355 B -6.25 % | 13.179 B -24.52 % | 17.460 B -6.41 % | 18.656 B 3.98 % | 17.941 B -2.47 % | 18.396 B 19.96 % | 15.335 B 18.06 % | 12.990 B -23.21 % | 16.916 B 65.99 % | 10.191 B 35.80 % | 7.504 B -6.41 % | 8.018 B 20.49 % | 6.655 B 73.85 % | 3.828 B |
General and administrative expenses | 669.072 M 6.15 % | 630.279 M 0.08 % | 629.768 M 21.80 % | 517.064 M -9.51 % | 571.430 M 18.97 % | 480.322 M 24.17 % | 386.815 M 34.09 % | 288.466 M 47.77 % | 195.215 M 19.50 % | 163.361 M 7.53 % | 151.918 M -2.74 % | 156.201 M 10.57 % | 141.270 M 58.07 % | 89.369 M 2.82 % | 86.922 M -39.19 % | 142.936 M 25.32 % | 114.062 M -15.86 % | 135.568 M -24.98 % | 180.718 M 6.22 % | 170.132 M 16.91 % | 145.527 M 20.04 % | 121.237 M |
Selling and marketing expenses | 51.072 M 6.64 % | 47.891 M -1.28 % | 48.513 M 25.05 % | 38.794 M 13.35 % | 34.225 M -74.48 % | 134.097 M 52.00 % | 88.221 M 9.27 % | 80.733 M 15.59 % | 69.844 M 42.28 % | 49.089 M 11.39 % | 44.069 M 3.48 % | 42.586 M -18.11 % | 52.005 M 20.75 % | 43.069 M 33.72 % | 32.209 M -29.81 % | 45.887 M -3.35 % | 47.480 M 10.51 % | 42.966 M 4.51 % | 41.112 M 8.39 % | 37.929 M 15.08 % | 32.959 M 17.59 % | 28.028 M |
Other expenses | 476.590 M 72.70 % | 275.957 M 25.21 % | 220.402 M -8.94 % | 242.033 M 60.12 % | 151.153 M -43.28 % | 266.500 M -31.83 % | 390.924 M -7.44 % | 422.329 M 59.63 % | 264.572 M 280.88 % | -146.271 M 58.36 % | -351.241 M -17.70 % | -298.417 M 53.61 % | -643.253 M -268.56 % | 381.607 M 679.18 % | 48.976 M -69.83 % | 162.326 M 139.75 % | 67.706 M 18.96 % | 56.917 M -66.29 % | 168.855 M 19.53 % | 141.265 M 70.68 % | 82.768 M 52.25 % | 54.362 M |
Operating expenses | 2.752 B 5.52 % | 2.608 B 7.51 % | 2.426 B 11.14 % | 2.183 B 12.58 % | 1.939 B 6.03 % | 1.828 B 8.52 % | 1.685 B 4.89 % | 1.606 B 203.31 % | 529.631 M -16.27 % | 632.520 M 20.55 % | 524.679 M -11.71 % | 594.242 M 122.71 % | 266.824 M -54.01 % | 580.152 M 139.41 % | 242.328 M -30.99 % | 351.149 M 53.17 % | 229.248 M -2.63 % | 235.451 M -31.40 % | 343.243 M -1.74 % | 349.326 M 33.71 % | 261.254 M 28.30 % | 203.627 M |
Cost and expenses | 46.866 B -2.46 % | 48.049 B -6.29 % | 51.272 B -10.44 % | 57.248 B 27.45 % | 44.917 B -0.81 % | 45.283 B 64.29 % | 27.563 B 14.62 % | 24.046 B 86.63 % | 12.885 B -6.71 % | 13.811 B -23.20 % | 17.984 B -6.58 % | 19.250 B 5.72 % | 18.208 B -4.05 % | 18.976 B 21.82 % | 15.577 B 16.77 % | 13.341 B -22.19 % | 17.145 B 64.44 % | 10.426 B 34.19 % | 7.770 B -7.15 % | 8.367 B 20.99 % | 6.916 B 72.05 % | 4.020 B |
Research and development expenses | 1.555 B -5.97 % | 1.654 B 8.30 % | 1.527 B 10.28 % | 1.385 B 17.16 % | 1.182 B 24.74 % | 947.571 M 15.69 % | 819.029 M 0.51 % | 814.897 M | 0.000 -100.00 % | 566.340 M -16.71 % | 679.933 M -2.01 % | 693.872 M -3.20 % | 716.802 M 1 029.89 % | 63.440 M 13.42 % | 55.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 720.144 M 6.19 % | 678.170 M -0.02 % | 678.281 M 22.02 % | 555.858 M -8.22 % | 605.655 M -1.43 % | 614.418 M 29.34 % | 475.035 M 28.67 % | 369.199 M 39.29 % | 265.059 M 24.76 % | 212.450 M 8.40 % | 195.988 M -1.41 % | 198.787 M 2.85 % | 193.275 M 43.06 % | 135.104 M -1.68 % | 137.420 M -27.22 % | 188.823 M 16.89 % | 161.541 M -9.52 % | 178.534 M 2.38 % | 174.388 M -16.18 % | 208.061 M 16.57 % | 178.486 M 19.58 % | 149.265 M |
Interest income | 69.402 M -29.95 % | 99.069 M -54.44 % | 217.438 M 3.43 % | 210.227 M 9.89 % | 191.313 M 43.12 % | 133.674 M 63.75 % | 81.631 M 32.87 % | 61.437 M 221.92 % | 19.085 M 129.46 % | 8.317 M 5.30 % | 7.898 M 4.40 % | 7.566 M -97.74 % | 335.022 M 3 525.01 % | 9.242 M 17.53 % | 7.864 M -36.77 % | 12.437 M -15.63 % | 14.740 M 29.77 % | 11.359 M -5.16 % | 11.977 M 65.51 % | 7.237 M 126.38 % | 3.197 M | 0.000 |
Interest expense | 419.322 M 25.66 % | 333.686 M -4.61 % | 349.810 M -1.44 % | 354.937 M 43.51 % | 247.324 M 85.24 % | 133.517 M 4.17 % | 128.172 M 25.45 % | 102.170 M -37.50 % | 163.464 M -25.28 % | 218.757 M -14.33 % | 255.346 M -23.72 % | 334.729 M 13.73 % | 294.310 M -13.15 % | 338.881 M 52.67 % | 221.974 M 21.92 % | 182.064 M -41.40 % | 310.694 M 39.85 % | 222.169 M 53.27 % | 144.956 M 3.05 % | 140.658 M 54.54 % | 91.017 M 108.18 % | 43.721 M |
Depreciation and amortization | 1.600 B 16.24 % | 1.376 B 13.88 % | 1.209 B -0.10 % | 1.210 B 2.75 % | 1.178 B 2.94 % | 1.144 B 70.62 % | 670.501 M 8.43 % | 618.398 M 76.66 % | 350.058 M -18.93 % | 431.807 M 2.53 % | 421.170 M 10.35 % | 381.666 M -23.21 % | 497.030 M 13.37 % | 438.415 M 8.66 % | 403.489 M 16.24 % | 347.108 M 3.77 % | 334.500 M 9.06 % | 306.718 M 15.09 % | 266.498 M 8.76 % | 245.027 M 34.83 % | 181.735 M 19.09 % | 152.597 M |
Operating income | -807.343 M -649.73 % | -107.684 M -127.87 % | 386.315 M -92.98 % | 5.505 B 48.00 % | 3.719 B -35.40 % | 5.758 B -33.71 % | 8.685 B 13.69 % | 7.640 B 519.44 % | 1.233 B 197.15 % | -1.270 B -3 455.46 % | 37.834 M -21.67 % | 48.299 M -34.18 % | 73.379 M -87.87 % | 605.042 M 50.51 % | 401.990 M 76.22 % | 228.114 M 597.69 % | 32.696 M -96.46 % | 923.683 M 41.83 % | 651.266 M 122.27 % | 293.003 M -59.20 % | 718.232 M -30.89 % | 1.039 B |
Operating income ratio | -0.02 -680.38 % | 0.00 -130.04 % | 0.01 -91.48 % | 0.09 14.71 % | 0.08 -32.20 % | 0.11 -52.92 % | 0.24 -0.62 % | 0.24 176.00 % | 0.09 186.30 % | -0.10 -4 921.67 % | 0.00 -16.12 % | 0.00 -37.65 % | 0.00 -87.21 % | 0.03 24.74 % | 0.03 48.08 % | 0.02 807.61 % | 0.00 -97.70 % | 0.08 5.09 % | 0.08 125.81 % | 0.03 -63.94 % | 0.10 -53.59 % | 0.20 |
Total other income expenses net | -799.970 M -3.05 % | -776.308 M -258.92 % | -216.289 M 15.20 % | -255.045 M 13.83 % | -295.983 M -985.35 % | 33.431 M 203.31 % | 11.022 M 1 659.76 % | 626.351 K -77.11 % | 2.736 M 153.19 % | -5.143 M -47.83 % | -3.479 M -128.39 % | 12.255 M 103.66 % | -335.095 M -7.13 % | -312.797 M -28.47 % | -243.471 M -38.52 % | -175.766 M -7 223.62 % | -2.400 M 98.73 % | -189.223 M -39.99 % | -135.168 M -12.51 % | -120.140 M -34.34 % | -89.430 M -447.22 % | -16.343 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 9.529 B -0.86 % | 9.612 B 31.23 % | 7.325 B 297.80 % | 1.841 B 164.99 % | -2.833 B 24.99 % | -3.777 B 8.80 % | -4.142 B -82.03 % | -2.275 B -203.98 % | -748.486 M -136.39 % | 2.057 B -7.39 % | 2.221 B -28.89 % | 3.124 B 7.24 % | 2.913 B 33.91 % | 2.175 B -12.26 % | 2.479 B 4.56 % | 2.371 B 62.63 % | 1.458 B -3.53 % | 1.511 B 33.78 % | 1.130 B -1.99 % | 1.153 B 3.90 % | 1.109 B 88.52 % | 588.510 M |
Total investments | 995.634 M 9.63 % | 908.161 M -1.50 % | 921.957 M -54.38 % | 2.021 B 3.87 % | 1.946 B 478.18 % | 336.521 M 5.00 % | 320.491 M 19.86 % | 267.384 M 16.73 % | 229.059 M 17.77 % | 194.502 M -44.69 % | 351.679 M -7.03 % | 378.264 M 5.93 % | 357.087 M 77.92 % | 200.700 M 20.19 % | 166.992 M -4.77 % | 175.355 M 19.46 % | 146.784 M 27.50 % | 115.129 M 28.89 % | 89.327 M 86.74 % | 47.834 M 48.88 % | 32.130 M 36.68 % | 23.507 M |
Total debt | 16.949 B 11.22 % | 15.238 B 19.29 % | 12.774 B 35.00 % | 9.462 B 41.01 % | 6.710 B 199.55 % | 2.240 B 2.59 % | 2.183 B 54.73 % | 1.411 B -37.35 % | 2.252 B -27.17 % | 3.092 B -7.03 % | 3.326 B -10.75 % | 3.727 B -0.65 % | 3.751 B 3.05 % | 3.641 B 20.07 % | 3.032 B -8.54 % | 3.315 B 11.42 % | 2.975 B 23.61 % | 2.407 B 35.99 % | 1.770 B 8.45 % | 1.632 B 5.18 % | 1.551 B 85.73 % | 835.360 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.127 B -2.91 % | 1.160 B -4.05 % | 1.209 B 5.73 % | 1.144 B 61.11 % | 710.007 M 8.83 % | 652.388 M 67.25 % | 390.072 M 34.49 % | 290.035 M 1 057.05 % | -30.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 11.688 B -9.85 % | 12.964 B -6.55 % | 13.873 B -11.78 % | 15.726 B 22.48 % | 12.840 B 26.07 % | 10.185 B 1.80 % | 10.004 B 127.20 % | 4.403 B 362.32 % | 952.450 M 703.29 % | 118.568 M -88.74 % | 1.053 B 2.54 % | 1.026 B -10.55 % | 1.148 B -16.14 % | 1.368 B 21.55 % | 1.126 B 6.89 % | 1.053 B 2.55 % | 1.027 B -6.56 % | 1.099 B 33.44 % | 823.636 M 51.62 % | 543.238 M 9.79 % | 494.817 M -16.28 % | 591.050 M |
Common stock | 2.429 B -0.92 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 50.00 % | 1.634 B 18.98 % | 1.374 B 0.00 % | 1.374 B 156.89 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 23.00 % | 434.700 M 0.00 % | 434.700 M 0.00 % | 434.700 M 0.00 % | 434.700 M |
Total equity | 19.372 B -5.65 % | 20.533 B -4.10 % | 21.410 B -8.10 % | 23.298 B 13.79 % | 20.475 B 8.94 % | 18.795 B 2.08 % | 18.412 B 55.57 % | 11.835 B 62.17 % | 7.298 B 342.56 % | 1.649 B -36.41 % | 2.593 B -0.16 % | 2.597 B -5.13 % | 2.738 B -7.46 % | 2.959 B 8.93 % | 2.716 B 2.74 % | 2.644 B 0.91 % | 2.620 B -2.68 % | 2.692 B 39.34 % | 1.932 B 20.66 % | 1.601 B 6.36 % | 1.505 B 0.68 % | 1.495 B |
Other non current liabilities | 321.269 M 9.32 % | 293.880 M 1.88 % | 288.460 M -40.36 % | 483.679 M 13.45 % | 426.350 M 650.62 % | 56.800 M -49.33 % | 112.101 M 5 854.50 % | 1.883 M -8.72 % | 2.062 M -99.24 % | 272.962 M 10 636.12 % | 2.542 M -98.79 % | 209.808 M -32.66 % | 311.559 M -27.74 % | 431.140 M 5 289.25 % | 8.000 M -11.11 % | 9.000 M -10.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 4.567 M | 0.000 | 0.000 |
Long term debt | 2.211 B -27.04 % | 3.031 B 97.03 % | 1.538 B 5.51 % | 1.458 B 72.48 % | 845.170 M 181.72 % | 300.000 M | 0.000 -100.00 % | 225.332 M -50.28 % | 453.240 M -54.57 % | 997.739 M 0.35 % | 994.277 M -14.90 % | 1.168 B 17.82 % | 991.623 M 47.01 % | 674.546 M 743.18 % | 80.000 M | 0.000 -100.00 % | 150.000 M -73.68 % | 570.000 M 53.86 % | 370.475 M -22.13 % | 475.762 M 5.57 % | 450.675 M 50.04 % | 300.360 M |
Total non current liabilities | 2.883 B -20.15 % | 3.610 B 72.95 % | 2.088 B 6.90 % | 1.953 B 32.43 % | 1.475 B 71.25 % | 861.048 M 58.68 % | 542.645 M -3.13 % | 560.172 M -28.69 % | 785.521 M -38.71 % | 1.282 B 3.35 % | 1.240 B -10.02 % | 1.378 B 5.75 % | 1.303 B 17.86 % | 1.106 B 1 156.46 % | 88.000 M 877.78 % | 9.000 M -94.47 % | 162.732 M -71.55 % | 572.007 M 52.99 % | 373.889 M -22.16 % | 480.329 M 6.58 % | 450.675 M 50.04 % | 300.360 M |
Other current liabilities | 5.450 B 328.26 % | 1.273 B -45.55 % | 2.337 B 42.17 % | 1.644 B -1.88 % | 1.675 B 218.83 % | -1.410 B -231.68 % | -425.098 M 16.47 % | -508.945 M -143.90 % | 1.159 B 154.29 % | 455.902 M -26.42 % | 619.641 M -22.88 % | 803.501 M -18.97 % | 991.652 M -21.55 % | 1.264 B 1.23 % | 1.249 B 22.46 % | 1.020 B 21.75 % | 837.562 M -18.11 % | 1.023 B 154.55 % | 401.790 M -13.81 % | 466.191 M 11.54 % | 417.967 M 35.44 % | 308.595 M |
Deferred revenue | 0.000 -100.00 % | 691.427 M 9.37 % | 632.202 M -77.90 % | 2.861 B -7.64 % | 3.097 B 290.64 % | 792.887 M -61.68 % | 2.069 B 83.77 % | 1.126 B 66.20 % | 677.526 M 343.09 % | 152.908 M -10.71 % | 171.243 M -18.12 % | 209.137 M 54.14 % | 135.681 M -49.62 % | 269.313 M 114.51 % | 125.549 M 99.50 % | 62.933 M -41.00 % | 106.675 M -59.31 % | 262.196 M 18.39 % | 221.463 M 115.95 % | 102.555 M -52.85 % | 217.529 M 18.75 % | 183.187 M |
Short term debt | 14.738 B 28.83 % | 11.439 B 8.32 % | 10.561 B 31.94 % | 8.004 B 37.74 % | 5.811 B 136.67 % | 2.455 B 27.20 % | 1.930 B 62.79 % | 1.186 B -34.09 % | 1.799 B -14.21 % | 2.097 B -11.62 % | 2.373 B -13.21 % | 2.734 B 2.03 % | 2.680 B -9.65 % | 2.966 B 0.47 % | 2.952 B -10.95 % | 3.315 B 17.34 % | 2.825 B 53.81 % | 1.837 B 31.26 % | 1.399 B 29.45 % | 1.081 B -1.80 % | 1.101 B 105.76 % | 535.000 M |
Total current liabilities | 29.391 B 22.20 % | 24.052 B 5.36 % | 22.828 B 10.14 % | 20.725 B -2.93 % | 21.350 B 111.12 % | 10.113 B 9.17 % | 9.263 B 121.61 % | 4.180 B -6.94 % | 4.492 B 7.12 % | 4.194 B -0.24 % | 4.204 B -9.16 % | 4.627 B -1.79 % | 4.712 B -4.95 % | 4.957 B 2.36 % | 4.843 B 1.24 % | 4.784 B 11.35 % | 4.296 B 35.15 % | 3.179 B 34.01 % | 2.372 B 19.41 % | 1.987 B -3.79 % | 2.065 B 105.65 % | 1.004 B |
Total liabilities | 32.273 B 16.67 % | 27.662 B 11.03 % | 24.915 B 9.87 % | 22.678 B -0.64 % | 22.824 B 107.99 % | 10.974 B 11.91 % | 9.806 B 106.87 % | 4.740 B -10.18 % | 5.278 B -3.61 % | 5.475 B 0.58 % | 5.444 B -9.35 % | 6.006 B -0.16 % | 6.015 B -0.79 % | 6.063 B 22.95 % | 4.931 B 2.89 % | 4.793 B 7.49 % | 4.459 B 18.88 % | 3.751 B 36.59 % | 2.746 B 11.31 % | 2.467 B -1.93 % | 2.515 B 92.85 % | 1.304 B |
Other non current assets | 647.676 M -69.39 % | 2.116 B -17.69 % | 2.570 B 14.80 % | 2.239 B 94.45 % | 1.151 B 19.48 % | 963.753 M 182.78 % | 340.814 M 64.92 % | 206.655 M 982.04 % | 19.099 M -52.83 % | 40.486 M 31.16 % | 30.868 M 174.24 % | 11.256 M -16.80 % | 13.528 M -93.82 % | 219.046 M 16.26 % | 188.407 M 5.98 % | 177.774 M 18.58 % | 149.914 M 25.73 % | 119.236 M 27.58 % | 93.460 M 82.95 % | 51.084 M 55.37 % | 32.880 M 30.43 % | 25.208 M |
Long term investments | 591.593 M 439.24 % | -174.389 M 62.47 % | -464.649 M -191.09 % | 510.071 M -68.97 % | 1.644 B 1 103.93 % | 136.521 M -62.88 % | 367.789 M 29.04 % | 285.024 M 13.35 % | 251.465 M 25.53 % | 200.328 M -44.36 % | 360.016 M -4.82 % | 378.264 M 5.93 % | 357.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.532 B 66.40 % | 1.522 B -1.75 % | 1.549 B -6.43 % | 1.655 B -7.13 % | 1.782 B 23.90 % | 1.438 B 146.20 % | 584.251 M 78.89 % | 326.599 M -1.23 % | 330.664 M 3 188.17 % | 10.056 M 21.69 % | 8.264 M 61.45 % | 5.118 M -15.59 % | 6.064 M -13.49 % | 7.009 M -10.76 % | 7.854 M -10.64 % | 8.790 M 4 384.34 % | 196.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.532 B 66.40 % | 1.522 B -1.75 % | 1.549 B -6.43 % | 1.655 B -7.13 % | 1.782 B 23.90 % | 1.438 B 146.20 % | 584.251 M 78.89 % | 326.599 M -1.23 % | 330.664 M 3 188.17 % | 10.056 M 21.69 % | 8.264 M 61.45 % | 5.118 M -15.59 % | 6.064 M -13.49 % | 7.009 M -10.76 % | 7.854 M -10.64 % | 8.790 M 4 384.34 % | 196.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 30.105 B 12.11 % | 26.854 B 15.39 % | 23.273 B 11.25 % | 20.920 B 11.41 % | 18.777 B 74.60 % | 10.754 B 3.89 % | 10.352 B 55.17 % | 6.671 B 2.59 % | 6.503 B 55.38 % | 4.185 B -6.86 % | 4.493 B -4.44 % | 4.702 B 3.30 % | 4.552 B 10.24 % | 4.129 B 9.85 % | 3.759 B 6.44 % | 3.531 B 14.80 % | 3.076 B 14.13 % | 2.695 B 31.94 % | 2.043 B 0.58 % | 2.031 B -2.24 % | 2.078 B 47.16 % | 1.412 B |
Total non current assets | 34.988 B 12.82 % | 31.012 B 13.93 % | 27.219 B 6.81 % | 25.485 B 8.05 % | 23.586 B 75.51 % | 13.438 B 14.02 % | 11.786 B 55.87 % | 7.562 B 5.21 % | 7.187 B 48.90 % | 4.827 B -2.21 % | 4.936 B -3.98 % | 5.141 B 3.41 % | 4.971 B 14.11 % | 4.357 B 9.89 % | 3.965 B 5.01 % | 3.776 B 15.57 % | 3.267 B 15.85 % | 2.820 B 31.79 % | 2.140 B 2.76 % | 2.082 B -1.88 % | 2.122 B 46.80 % | 1.446 B |
Other current assets | 3.482 B -10.44 % | 3.888 B 70.40 % | 2.281 B -11.39 % | 2.575 B 56.82 % | 1.642 B 14.54 % | 1.433 B -44.03 % | 2.561 B -15.73 % | 3.039 B 798.74 % | 338.177 M -18.45 % | 414.665 M 24.87 % | 332.088 M -26.70 % | 453.036 M 85.36 % | 244.404 M -1.59 % | 248.348 M -58.35 % | 596.340 M 181.13 % | 212.126 M -30.07 % | 303.328 M -27.34 % | 417.446 M -34.88 % | 641.024 M 20.26 % | 533.036 M -2.46 % | 546.464 M -13.34 % | 630.619 M |
Short term investments | 404.041 M -62.68 % | 1.083 B -21.93 % | 1.387 B -8.23 % | 1.511 B 400.15 % | 302.093 M 51.05 % | 200.000 M 522.85 % | -47.298 M -168.13 % | -17.640 M 21.27 % | -22.406 M -284.63 % | -5.825 M 30.13 % | -8.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 7.420 B 31.87 % | 5.626 B 3.25 % | 5.449 B -28.49 % | 7.621 B -20.15 % | 9.543 B 58.60 % | 6.017 B -4.87 % | 6.325 B 71.58 % | 3.686 B 22.85 % | 3.001 B 189.82 % | 1.035 B -6.29 % | 1.105 B 83.18 % | 603.149 M -28.06 % | 838.356 M -42.78 % | 1.465 B 165.17 % | 552.519 M -41.44 % | 943.555 M -37.80 % | 1.517 B 69.44 % | 895.307 M 39.89 % | 640.014 M 33.56 % | 479.180 M 8.41 % | 442.026 M 79.07 % | 246.850 M |
Cash and short term investments | 7.824 B 16.61 % | 6.709 B -1.86 % | 6.836 B -25.14 % | 9.132 B -7.25 % | 9.845 B 58.36 % | 6.217 B -1.71 % | 6.325 B 71.58 % | 3.686 B 22.85 % | 3.001 B 189.82 % | 1.035 B -6.29 % | 1.105 B 83.18 % | 603.149 M -28.06 % | 838.356 M -42.78 % | 1.465 B 165.17 % | 552.519 M -41.44 % | 943.555 M -37.80 % | 1.517 B 69.44 % | 895.307 M 39.89 % | 640.014 M 33.56 % | 479.180 M 8.41 % | 442.026 M 79.07 % | 246.850 M |
Total current assets | 16.658 B -3.06 % | 17.183 B -10.06 % | 19.105 B -6.76 % | 20.491 B 3.94 % | 19.713 B 20.71 % | 16.331 B -0.61 % | 16.432 B 100.64 % | 8.190 B 52.00 % | 5.388 B 134.56 % | 2.297 B -25.92 % | 3.101 B -10.44 % | 3.462 B -8.44 % | 3.781 B -18.94 % | 4.665 B 26.68 % | 3.682 B 0.60 % | 3.661 B -3.96 % | 3.812 B 5.21 % | 3.623 B 42.74 % | 2.538 B 27.82 % | 1.986 B 4.59 % | 1.898 B 40.23 % | 1.354 B |
Inventory | 3.203 B -0.46 % | 3.218 B 9.31 % | 2.944 B -7.17 % | 3.171 B -16.28 % | 3.788 B 8.23 % | 3.500 B 39.91 % | 2.502 B 68.80 % | 1.482 B -4.22 % | 1.547 B 82.68 % | 847.023 M -32.55 % | 1.256 B -36.44 % | 1.976 B 8.96 % | 1.813 B -14.94 % | 2.132 B -8.38 % | 2.327 B 13.60 % | 2.048 B 28.70 % | 1.592 B -15.98 % | 1.894 B 85.20 % | 1.023 B 17.90 % | 867.570 M 0.55 % | 862.865 M 81.18 % | 476.251 M |
Net receivables | 2.149 B -36.20 % | 3.368 B -27.40 % | 4.640 B -16.84 % | 5.579 B 24.90 % | 4.467 B -17.47 % | 5.413 B 46.54 % | 3.694 B 33.34 % | 2.770 B 1 016.51 % | 248.116 M 64.81 % | 150.550 M -65.02 % | 430.375 M -3.82 % | 447.455 M -49.45 % | 885.144 M 8.05 % | 819.199 M 211.63 % | 262.878 M | 0.000 -100.00 % | 399.708 M -3.84 % | 415.686 M 80.98 % | 229.688 M 137.54 % | 96.695 M 105.67 % | 47.015 M | 0.000 |
Tax assets | 1.111 B 59.86 % | 695.105 M 137.97 % | 292.092 M 81.19 % | 161.204 M -30.44 % | 231.757 M 59.55 % | 145.257 M 2.48 % | 141.736 M 96.27 % | 72.214 M -13.21 % | 83.202 M -78.72 % | 390.896 M 793.31 % | 43.758 M -1.38 % | 44.371 M 3.23 % | 42.981 M 2 165.04 % | 1.898 M -80.55 % | 9.758 M -83.15 % | 57.909 M 42.11 % | 40.749 M 663.66 % | 5.336 M 56.24 % | 3.415 M 3 772.75 % | 88.188 K -99.25 % | 11.740 M 36.26 % | 8.616 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.896 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 |
Account payables | 9.117 B -6.83 % | 9.786 B 14.76 % | 8.527 B -12.57 % | 9.753 B -20.32 % | 12.240 B 41.26 % | 8.665 B 139.38 % | 3.620 B 31.27 % | 2.757 B 80.99 % | 1.523 B 2.72 % | 1.483 B 50.37 % | 986.286 M -8.60 % | 1.079 B 1.60 % | 1.062 B 79.76 % | 590.838 M -14.85 % | 693.920 M 20.64 % | 575.185 M -2.03 % | 587.091 M 208.63 % | 190.223 M -60.17 % | 477.559 M 5.31 % | 453.498 M 2.87 % | 440.867 M 433.42 % | 82.650 M |
Tax payables | 85.794 M -8.95 % | 94.223 M -1.11 % | 95.284 M -80.19 % | 480.889 M 45.20 % | 331.183 M -17.74 % | 402.592 M -80.54 % | 2.069 B 177.44 % | 745.847 M 7 202.13 % | 10.214 M 118.15 % | 4.682 M -63.45 % | 12.809 M 20.24 % | 10.653 M 148.80 % | -21.830 M -116.03 % | 136.206 M 2 866.02 % | 4.592 M 109.68 % | -47.450 M -202.75 % | 46.179 M -64.18 % | 128.936 M 37.43 % | 93.816 M 761.58 % | -14.181 M -113.50 % | 105.004 M 35.10 % | 77.723 M |
Deferred revenue non current | 337.994 M 22.59 % | 275.710 M 11.33 % | 247.649 M 33.66 % | 185.278 M 23.06 % | 150.563 M 59.06 % | 94.656 M 155.88 % | 36.993 M 307.43 % | 9.080 M -7.55 % | 9.821 M -1.94 % | 10.015 M 101.99 % | 4.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.000 M -53.86 % | -370.475 M | 0.000 | 0.000 | 0.000 |
Minority interest | 207.137 M 68.57 % | 122.881 M 0.76 % | 121.958 M -0.96 % | 123.139 M 8.80 % | 113.176 M 68.69 % | 67.093 M -18.64 % | 82.463 M -89.99 % | 823.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.406 M 14.19 % | 84.429 M 33.04 % | 63.460 M 58.65 % | 40.000 M |
Capital lease obligations | 37.859 M 105.17 % | -732.495 M -15.87 % | -632.188 M -1 444.47 % | 47.021 M 334.27 % | -20.071 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.242 M -94.52 % | 40.908 M -76.68 % | 175.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.305 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 | 5.048 B 1.09 % | 4.994 B -4.18 % | 5.212 B 35.87 % | 3.836 B -0.63 % | 3.860 B -53.10 % | 8.231 B 40.44 % | 5.861 B 82.74 % | 3.207 B -30.00 % | 4.582 B 549.23 % | 705.719 M -33.83 % | 1.067 B 51.02 % | 706.185 M -33.10 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B -0.23 % | 1.058 B 0.00 % | 1.058 B 97.04 % | 536.985 M -0.31 % | 538.634 M 5.15 % | 512.273 M 19.34 % | 429.261 M |
Deferred tax liabilities non current | 12.568 M 23.20 % | 10.202 M -23.22 % | 13.287 M 17.45 % | 11.313 M -8.28 % | 12.333 M -96.99 % | 409.592 M 4.08 % | 393.551 M 21.51 % | 323.877 M 1.09 % | 320.398 M 38 184.06 % | 836.897 K -99.65 % | 238.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.732 M 36.10 % | 2.007 M -41.21 % | 3.414 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 |
Total assets | 51.646 B 7.16 % | 48.195 B 4.04 % | 46.325 B 0.76 % | 45.976 B 6.18 % | 43.300 B 45.45 % | 29.769 B 5.50 % | 28.218 B 70.24 % | 16.575 B 31.81 % | 12.575 B 76.52 % | 7.124 B -11.36 % | 8.037 B -6.58 % | 8.603 B -1.71 % | 8.753 B -2.98 % | 9.021 B 17.97 % | 7.647 B 2.84 % | 7.436 B 5.05 % | 7.078 B 9.87 % | 6.443 B 37.73 % | 4.678 B 14.99 % | 4.068 B 1.18 % | 4.021 B 43.63 % | 2.799 B |
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 % | -123.555 M -277.69 % | 69.533 M 139.78 % | 28.998 M 150.74 % | -57.151 M -1 984.74 % | -2.741 M -124.95 % | 10.987 M -96.42 % | 306.869 M 188.61 % | -346.301 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 | 1.143 B 1 783.39 % | -67.877 M 97.36 % | -2.573 B 44.24 % | -4.614 B -700.87 % | 767.968 M 130.69 % | -2.503 B -692.40 % | -315.827 M 79.43 % | -1.536 B -247.77 % | -441.550 M -200.43 % | 439.666 M -35.89 % | 685.838 M 488.39 % | -176.584 M 68.83 % | -566.570 M -55.41 % | -364.569 M -59.94 % | -227.947 M 47.01 % | -430.170 M -190.36 % | 476.044 M 174.67 % | -637.554 M -162.35 % | -243.020 M -43.60 % | -169.233 M -273.01 % | 97.815 M 122.93 % | -426.576 M |
Accounts receivables | 2.239 B 113.02 % | 1.051 B 584.87 % | -216.771 M 87.01 % | -1.669 B -102.09 % | -825.882 M 68.41 % | -2.615 B -195.24 % | -885.619 M 58.64 % | -2.141 B -757.13 % | -249.843 M -308.45 % | 119.856 M 330.82 % | -51.925 M -153.42 % | -20.490 M 95.08 % | -416.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 51.425 M 118.48 % | -278.322 M -222.40 % | 227.381 M -63.13 % | 616.668 M 1 496.62 % | 38.623 M 103.87 % | -998.487 M -186.50 % | -348.507 M -601.56 % | 69.484 M 111.16 % | -622.438 M -283.77 % | 338.710 M -53.03 % | 721.099 M 540.72 % | -163.620 M -150.18 % | 326.064 M 75.62 % | 185.661 M 166.58 % | -278.869 M 36.79 % | -441.158 M -254.94 % | 284.734 M 132.67 % | -871.448 M -461.24 % | -155.272 M -3 200.09 % | -4.705 M 98.78 % | -386.614 M -1 174.75 % | 35.972 M |
Accounts payables | -1.148 B -36.54 % | -840.615 M 65.83 % | -2.460 B 32.26 % | -3.632 B -337.95 % | 1.526 B 376.73 % | 320.148 M -65.24 % | 921.041 M 75.29 % | 525.432 M 324.21 % | 123.862 M -62.17 % | 327.401 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 | 17.798 M | 0.000 100.00 % | -123.555 M -277.69 % | 69.533 M 139.78 % | 28.998 M -96.33 % | 790.383 M 2 318.53 % | 32.680 M 102.04 % | -1.605 B -987.33 % | 180.888 M 79.18 % | 100.956 M 386.31 % | -35.261 M -172.00 % | -12.964 M 98.55 % | -892.634 M -62.23 % | -550.231 M -1 180.53 % | 50.922 M 363.42 % | 10.988 M -94.26 % | 191.309 M -18.21 % | 233.894 M 366.55 % | -87.748 M 46.67 % | -164.527 M -133.96 % | 484.428 M 204.73 % | -462.548 M |
Other non cash items | 735.254 M 24.28 % | 591.587 M 90.04 % | 311.302 M -18.61 % | 382.473 M 10.77 % | 345.293 M 168.17 % | 128.758 M -11.43 % | 145.378 M 16.76 % | 124.511 M -22.18 % | 159.990 M -65.96 % | 469.937 M 106.96 % | 227.066 M -10.55 % | 253.841 M -4.74 % | 266.480 M 41.22 % | 188.705 M 1.78 % | 185.413 M 6.61 % | 173.919 M -4.50 % | 182.118 M 62.12 % | 112.338 M 5.43 % | 106.553 M 9.36 % | 97.434 M 68.06 % | 57.975 M 57.91 % | 36.713 M |
Net cash provided by operating activities | 2.216 B 77.30 % | 1.250 B 239.38 % | -896.796 M -191.38 % | 981.351 M -79.79 % | 4.856 B 132.13 % | 2.092 B -70.19 % | 7.017 B 133.98 % | 2.999 B 200.55 % | 997.889 M 140.97 % | 414.115 M -69.71 % | 1.367 B 166.58 % | 512.821 M 3 021.89 % | -17.551 M -103.40 % | 515.809 M 9.54 % | 470.898 M 253.72 % | 133.127 M -87.04 % | 1.028 B 265.81 % | 280.882 M -43.96 % | 501.255 M 56.08 % | 321.144 M -58.93 % | 781.997 M 71.43 % | 456.167 M |
Investments in property plant and equipment | -3.026 B 20.94 % | -3.828 B -42.80 % | -2.680 B -17.65 % | -2.278 B 12.01 % | -2.589 B -61.73 % | -1.601 B 45.56 % | -2.941 B -266.02 % | -803.402 M -48.96 % | -539.356 M -116.80 % | -248.777 M -154.90 % | -97.598 M 71.32 % | -340.255 M -75.50 % | -193.878 M 53.97 % | -421.212 M -3.33 % | -407.641 M 51.28 % | -836.706 M -26.26 % | -662.661 M 23.08 % | -861.449 M -237.96 % | -254.899 M -30.49 % | -195.343 M 76.32 % | -824.831 M -61.72 % | -510.034 M |
Acquisitions net | 0.000 -100.00 % | 19.275 M 126.50 % | 8.510 M 191.26 % | 2.922 M -99.89 % | 2.603 B 209 300.18 % | 1.243 M 100.62 % | -200.000 M 33.33 % | -300.000 M 0.00 % | -300.000 M -3 893 069.30 % | 7.706 K | 0.000 | 0.000 -100.00 % | 202.373 M -53.10 % | 431.482 M | 0.000 -100.00 % | 836.942 M 26.28 % | 662.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 825.030 M | 0.000 |
Purchases of investments | -2.401 B 44.04 % | -4.290 B -13.13 % | -3.792 B 3.89 % | -3.946 B 50.41 % | -7.957 B -278.93 % | -2.100 B 14.43 % | -2.454 B -25.28 % | -1.959 B -345.23 % | -440.000 M | 0.000 | 0.000 | 0.000 100.00 % | -170.080 M -5 764.83 % | -2.900 M 36.96 % | -4.600 M -53.33 % | -3.000 M 70.00 % | -10.000 M | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -4.900 M 79.10 % | -23.450 M |
Sales maturities of investments | 3.120 B -48.48 % | 6.055 B 64.14 % | 3.689 B 33.90 % | 2.755 B -35.81 % | 4.292 B 84.73 % | 2.323 B 8.65 % | 2.138 B -2.19 % | 2.186 B 833.66 % | 234.180 M 42 596.55 % | 548.475 K -98.13 % | 29.400 M | 0.000 -100.00 % | 31.699 M 363.66 % | 6.837 M -81.61 % | 37.181 M 7 236.38 % | 506.800 K -92.49 % | 6.750 M 4 704.82 % | 140.484 K | 0.000 -100.00 % | 1.007 M -49.63 % | 2.000 M | 0.000 |
Other investing activites | -55.313 M -150.10 % | 110.414 M 1 393.60 % | -8.535 M | 0.000 100.00 % | -2.589 B -241.90 % | 1.825 B 160 338.81 % | 1.137 M -93.82 % | 18.396 M 2 214.32 % | 794.867 K 10 214.64 % | 7.706 K -99.50 % | 1.557 M 28.15 % | 1.215 M 100.63 % | -193.878 M 53.97 % | -421.212 M -22 123 528.43 % | -1.904 K 100.00 % | -836.706 M -26.26 % | -662.661 M 23.08 % | -861.449 M -237.96 % | -254.899 M -9 869.62 % | 2.609 M 100.32 % | -824.831 M -39 377.65 % | 2.100 M |
Net cash used for investing activites | -2.363 B -22.23 % | -1.933 B 30.55 % | -2.784 B 19.69 % | -3.466 B 44.46 % | -6.241 B -1 491.80 % | 448.413 M 112.98 % | -3.455 B -302.92 % | -857.554 M 17.89 % | -1.044 B -320.75 % | -248.221 M -272.47 % | -66.641 M 80.34 % | -339.040 M -4.72 % | -323.765 M 20.45 % | -407.005 M -8.52 % | -375.063 M 55.29 % | -838.962 M -26.01 % | -665.793 M 22.70 % | -861.308 M -202.32 % | -284.899 M -48.60 % | -191.726 M 76.83 % | -827.531 M -55.73 % | -531.384 M |
Debt repayment | 3.928 B 267.40 % | 1.069 B -60.17 % | 2.684 B 0.40 % | 2.674 B -32.06 % | 3.936 B 680.07 % | 504.525 M 188.65 % | 174.788 M 120.75 % | -842.205 M 0.12 % | -843.188 M -258.49 % | -235.208 M 59.75 % | -584.391 M -2 310.14 % | -24.247 M -122.05 % | 109.978 M -81.91 % | 608.050 M 314.86 % | -283.000 M -183.27 % | 339.850 M -40.20 % | 568.347 M -2.85 % | 585.000 M 323.91 % | 138.001 M 579.81 % | 20.300 M -97.16 % | 715.700 M 71.02 % | 418.500 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 24.381 M -80.82 % | 127.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -57.375 M | 0.000 | 0.000 100.00 % | -24.381 M 80.82 % | -127.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -367.507 M 6.65 % | -393.694 M 80.23 % | -1.992 B -82.22 % | -1.093 B -78.35 % | -612.894 M 85.81 % | -4.319 B -100.14 % | -2.158 B -485.92 % | -368.281 M -159.93 % | -141.684 M 32.57 % | -210.127 M 1.69 % | -213.747 M 11.04 % | -240.282 M 5.18 % | -253.398 M -35.66 % | -186.787 M 8.38 % | -203.872 M -2.28 % | -199.327 M 32.77 % | -296.497 M 13.87 % | -344.247 M -135.37 % | -146.255 M 4.03 % | -152.390 M 69.23 % | -495.336 M -120.87 % | -224.266 M |
Other financing activites | -378.981 M -1 271.47 % | -27.633 M 89.59 % | -265.510 M -314.13 % | -64.113 M -109.59 % | 668.286 M 239.09 % | -480.459 M -1 111.31 % | -39.665 M -117.56 % | 225.929 M -92.37 % | 2.961 B | 0.000 | 0.000 100.00 % | -143.031 M -0.69 % | -142.046 M -136.56 % | 388.501 M | 0.000 | 0.000 -100.00 % | 10.000 M -98.27 % | 577.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M |
Net cash used provided by financing activities | 3.124 B 382.27 % | 647.746 M 51.69 % | 427.009 M -65.72 % | 1.246 B -70.24 % | 4.186 B 225.71 % | -3.330 B -64.61 % | -2.023 B -67.10 % | -1.210 B -161.25 % | 1.976 B 543.78 % | -445.336 M 44.20 % | -798.137 M -95.83 % | -407.560 M -42.77 % | -285.466 M -135.51 % | 803.814 M 265.10 % | -486.872 M -446.47 % | 140.523 M -50.14 % | 281.850 M -65.57 % | 818.624 M 10 017.10 % | -8.255 M 93.75 % | -132.090 M -159.94 % | 220.364 M -5.92 % | 234.234 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -627.264 K 56.03 % | -1.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 2.977 B 8 506.70 % | -35.416 M 98.91 % | -3.253 B -162.58 % | -1.239 B -144.24 % | 2.800 B 454.73 % | -789.460 M -151.29 % | 1.539 B 65.32 % | 931.098 M -51.75 % | 1.930 B 790.60 % | -279.441 M -155.70 % | 501.682 M 313.29 % | -235.207 M 62.47 % | -626.782 M -168.68 % | 912.619 M 333.38 % | -391.036 M 30.83 % | -565.312 M -187.84 % | 643.560 M 170.18 % | 238.198 M 14.46 % | 208.101 M 7 886.23 % | -2.673 M -101.53 % | 174.830 M 9.94 % | 159.017 M |
Cash at beginning of period | 3.262 B -1.07 % | 3.298 B -49.66 % | 6.551 B -15.91 % | 7.790 B 56.13 % | 4.990 B -13.61 % | 5.776 B 36.34 % | 4.236 B 53.76 % | 2.755 B 233.81 % | 825.390 M -25.29 % | 1.105 B 83.18 % | 603.149 M -28.06 % | 838.356 M -42.78 % | 1.465 B 165.17 % | 552.519 M -41.44 % | 943.555 M -37.47 % | 1.509 B 74.37 % | 865.307 M 37.98 % | 627.109 M 49.67 % | 419.007 M -0.63 % | 421.680 M 70.82 % | 246.850 M 181.05 % | 87.832 M |
Cash at end of period | 6.239 B 91.27 % | 3.262 B -1.07 % | 3.298 B -49.66 % | 6.551 B -15.91 % | 7.790 B 56.23 % | 4.986 B -13.67 % | 5.776 B 56.68 % | 3.686 B 33.79 % | 2.755 B 233.81 % | 825.390 M -25.29 % | 1.105 B 83.18 % | 603.149 M -28.06 % | 838.356 M -42.78 % | 1.465 B 165.17 % | 552.519 M -41.44 % | 943.555 M -37.47 % | 1.509 B 74.37 % | 865.307 M 37.98 % | 627.109 M 49.67 % | 419.007 M -0.63 % | 421.680 M 70.82 % | 246.850 M |
Operating cash flow | 2.216 B 77.30 % | 1.250 B 239.38 % | -896.796 M -191.38 % | 981.351 M -79.79 % | 4.856 B 132.13 % | 2.092 B -70.19 % | 7.017 B 133.98 % | 2.999 B 200.55 % | 997.889 M 140.97 % | 414.115 M -69.71 % | 1.367 B 166.58 % | 512.821 M 3 021.89 % | -17.551 M -103.40 % | 515.809 M 9.54 % | 470.898 M 253.72 % | 133.127 M -87.04 % | 1.028 B 265.81 % | 280.882 M -43.96 % | 501.255 M 56.08 % | 321.144 M -58.93 % | 781.997 M 71.43 % | 456.167 M |
Capital expenditure | -3.026 B 20.94 % | -3.828 B -42.80 % | -2.680 B -17.65 % | -2.278 B 12.01 % | -2.589 B -61.73 % | -1.601 B 45.56 % | -2.941 B -266.02 % | -803.402 M -48.96 % | -539.356 M -116.80 % | -248.777 M -154.90 % | -97.598 M 71.32 % | -340.255 M -75.50 % | -193.878 M 53.97 % | -421.212 M -3.33 % | -407.641 M 51.28 % | -836.706 M -26.26 % | -662.661 M 23.08 % | -861.449 M -237.96 % | -254.899 M -30.49 % | -195.343 M 76.32 % | -824.831 M -61.72 % | -510.034 M |
Free CashFlow | -809.828 M 68.58 % | -2.578 B 27.94 % | -3.577 B -175.82 % | -1.297 B -157.22 % | 2.267 B 361.70 % | 490.946 M -87.96 % | 4.077 B 85.66 % | 2.196 B 378.86 % | 458.533 M 177.33 % | 165.338 M -86.98 % | 1.269 B 635.66 % | 172.565 M 181.62 % | -211.429 M -323.50 % | 94.598 M 49.55 % | 63.257 M 108.99 % | -703.578 M -292.84 % | 364.842 M 162.84 % | -580.567 M -335.66 % | 246.356 M 95.83 % | 125.801 M 393.70 % | -42.833 M 20.48 % | -53.867 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 | 2022-12-31 | 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 | |
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Revenue | 11.219 B 3.48 % | 10.842 B -15.84 % | 12.881 B 27.29 % | 10.120 B -14.64 % | 11.855 B 5.84 % | 11.202 B -17.47 % | 13.573 B 22.28 % | 11.100 B -1.76 % | 11.298 B -5.61 % | 11.970 B 2.12 % | 11.722 B -11.83 % | 13.295 B -3.66 % | 13.800 B 7.46 % | 12.841 B -8.91 % | 14.097 B -19.78 % | 17.574 B 6.13 % | 16.559 B 14.02 % | 14.523 B 8.04 % | 13.442 B 9.35 % | 12.292 B 0.39 % | 12.245 B 14.91 % | 10.657 B -23.87 % | 13.998 B 7.46 % | 13.027 B -16.85 % | 15.668 B 87.70 % | 8.347 B -11.41 % | 9.423 B 2.08 % | 9.230 B 0.22 % | 9.210 B 9.83 % | 8.385 B -10.58 % | 9.377 B 8.63 % | 8.632 B -2.96 % | 8.896 B 86.06 % | 4.781 B 8.32 % | 4.414 B 23.85 % | 3.564 B 4.12 % | 3.423 B 25.93 % | 2.718 B -7.23 % | 2.930 B -3.68 % | 3.042 B -4.02 % | 3.169 B -6.83 % | 3.401 B -27.71 % | 4.705 B 13.17 % | 4.157 B -11.43 % | 4.694 B 5.08 % | 4.467 B -15.77 % | 5.303 B 12.38 % | 4.719 B 6.05 % | 4.450 B -7.81 % | 4.827 B -4.88 % | 5.074 B 19.36 % | 4.252 B -12.06 % | 4.835 B 17.31 % | 4.121 B -14.04 % | 4.794 B -4.44 % | 5.017 B 0.26 % | 5.004 B 12.01 % | 4.467 B 2.46 % | 4.360 B 7.82 % | 4.043 B -2.87 % | 4.163 B 21.91 % | 3.415 B 0.64 % | 3.393 B -6.10 % | 3.613 B 13.97 % | 3.170 B -2.51 % | 3.252 B 13.19 % | 2.873 B -37.61 % | 4.605 B -15.44 % | 5.446 B 19.83 % | 4.544 B 22.75 % | 3.702 B 25.87 % | 2.941 B 16.86 % | 2.517 B 14.98 % | 2.189 B 3.51 % | 2.115 B -4.54 % | 2.215 B 2.97 % | 2.152 B 6.65 % | 2.017 B -0.36 % | 2.025 B |
Net income | 62.237 M -17.55 % | 75.481 M 44.03 % | 52.405 M 104.79 % | -1.095 B -749.31 % | -128.903 M -22.35 % | -105.355 M -38.53 % | -76.053 M 81.83 % | -418.497 M -292.32 % | -106.674 M -60.60 % | -66.422 M -203.92 % | 63.917 M 116.73 % | -381.999 M -406.64 % | -75.399 M -114.17 % | 532.207 M -14.24 % | 620.580 M -1.38 % | 629.270 M -65.15 % | 1.805 B 95.44 % | 923.792 M 58.78 % | 581.811 M -27.15 % | 798.647 M 18.89 % | 671.733 M 17.70 % | 570.695 M -42.17 % | 986.849 M 26.82 % | 778.145 M -35.74 % | 1.211 B 25.93 % | 961.578 M -27.59 % | 1.328 B -31.75 % | 1.946 B -14.20 % | 2.268 B 57.94 % | 1.436 B -5.13 % | 1.513 B -19.28 % | 1.875 B 178.61 % | 672.947 M 65.08 % | 407.640 M 1.15 % | 403.023 M 146.99 % | 163.177 M -48.55 % | 317.148 M 634.35 % | 43.188 M 115.40 % | -280.447 M 26.01 % | -379.044 M -305.36 % | -93.508 M 46.76 % | -175.637 M -445.05 % | 50.901 M 109.50 % | 24.296 M 608.07 % | 3.431 M 107.37 % | -46.560 M -184.94 % | 54.813 M 212.02 % | 17.567 M 131.21 % | -56.279 M -322.59 % | 25.284 M -50.13 % | 50.699 M 118.01 % | -281.461 M -2 455.96 % | 11.947 M 253.50 % | 3.380 M -39.43 % | 5.579 M -94.20 % | 96.259 M 2.82 % | 93.616 M 61.95 % | 57.804 M 88.00 % | 30.746 M 378.04 % | 6.432 M -78.35 % | 29.714 M -30.98 % | 43.052 M 13.00 % | 38.098 M -86.76 % | 287.707 M 317.42 % | -132.327 M 12.49 % | -151.207 M 71.36 % | -527.953 M -1 762.47 % | 31.757 M -90.58 % | 337.080 M 73.79 % | 193.957 M 0.75 % | 192.521 M 101.12 % | 95.725 M -11.28 % | 107.898 M 7.58 % | 100.296 M 27.15 % | 78.878 M -26.33 % | 107.074 M -21.91 % | 137.119 M 212.56 % | 43.869 M 26.25 % | 34.746 M |
Income before tax | 87.924 M -16.20 % | 104.918 M -33.53 % | 157.848 M 110.81 % | -1.460 B -818.02 % | -159.035 M -8.82 % | -146.151 M -61.36 % | -90.576 M 83.85 % | -560.940 M -291.41 % | -143.311 M -60.73 % | -89.164 M -200.58 % | 88.650 M 117.00 % | -521.415 M -376.76 % | -109.367 M -115.36 % | 712.157 M -6.35 % | 760.420 M -9.62 % | 841.325 M -65.15 % | 2.414 B 95.55 % | 1.234 B 62.62 % | 759.056 M -29.25 % | 1.073 B 29.61 % | 827.743 M 8.36 % | 763.874 M -41.76 % | 1.312 B 17.46 % | 1.117 B -46.13 % | 2.073 B 60.74 % | 1.290 B -28.86 % | 1.813 B -30.06 % | 2.592 B 8.47 % | 2.390 B 25.62 % | 1.902 B -36.26 % | 2.984 B 15.94 % | 2.574 B 67.23 % | 1.539 B 183.35 % | 543.174 M 4.09 % | 521.828 M 144.55 % | 213.386 M -49.24 % | 420.360 M 422.47 % | 80.456 M 115.88 % | -506.698 M -11.23 % | -455.540 M -338.57 % | -103.870 M 50.19 % | -208.546 M -490.89 % | 53.351 M 71.60 % | 31.090 M 3 690.86 % | 820.123 K 101.59 % | -51.596 M -162.76 % | 82.209 M 368.98 % | 17.529 M 125.20 % | -69.565 M -328.97 % | 30.382 M -45.52 % | 55.765 M 116.99 % | -328.231 M -4 665.80 % | 7.189 M 101.87 % | 3.561 M -27.53 % | 4.914 M -95.60 % | 111.752 M 4.96 % | 106.473 M 54.07 % | 69.105 M 49.65 % | 46.179 M 586.65 % | 6.725 M -85.62 % | 46.754 M -20.57 % | 58.860 M 20.00 % | 49.049 M -87.00 % | 377.171 M 321.30 % | -170.436 M 16.22 % | -203.436 M 71.49 % | -713.531 M -1 795.62 % | 42.081 M -90.58 % | 446.802 M 75.26 % | 254.944 M -7.69 % | 276.180 M 93.09 % | 143.032 M -12.20 % | 162.898 M 6.92 % | 152.350 M 53.06 % | 99.534 M -35.93 % | 155.359 M -22.97 % | 201.683 M 342.04 % | 45.626 M 60.90 % | 28.357 M |
Income before tax ratio | 0.01 -19.02 % | 0.01 -21.03 % | 0.01 108.49 % | -0.14 -975.49 % | -0.01 -2.82 % | -0.01 -95.51 % | -0.01 86.80 % | -0.05 -298.43 % | -0.01 -70.28 % | -0.01 -198.49 % | 0.01 119.28 % | -0.04 -394.87 % | -0.01 -114.29 % | 0.06 2.81 % | 0.05 12.67 % | 0.05 -67.16 % | 0.15 71.50 % | 0.08 50.52 % | 0.06 -35.30 % | 0.09 29.11 % | 0.07 -5.70 % | 0.07 -23.50 % | 0.09 9.31 % | 0.09 -35.22 % | 0.13 -14.36 % | 0.15 -19.69 % | 0.19 -31.48 % | 0.28 8.23 % | 0.26 14.37 % | 0.23 -28.72 % | 0.32 6.73 % | 0.30 72.34 % | 0.17 52.29 % | 0.11 -3.91 % | 0.12 97.45 % | 0.06 -51.25 % | 0.12 314.89 % | 0.03 117.12 % | -0.17 -15.48 % | -0.15 -356.95 % | -0.03 46.54 % | -0.06 -640.69 % | 0.01 51.63 % | 0.01 4 180.17 % | 0.00 101.51 % | -0.01 -174.52 % | 0.02 317.33 % | 0.00 123.76 % | -0.02 -348.37 % | 0.01 -42.72 % | 0.01 114.23 % | -0.08 -5 291.88 % | 0.00 72.08 % | 0.00 -15.70 % | 0.00 -95.40 % | 0.02 4.68 % | 0.02 37.55 % | 0.02 46.05 % | 0.01 536.82 % | 0.00 -85.19 % | 0.01 -34.84 % | 0.02 19.23 % | 0.01 -86.15 % | 0.10 294.17 % | -0.05 14.06 % | -0.06 74.81 % | -0.25 -2 817.69 % | 0.01 -88.86 % | 0.08 46.25 % | 0.06 -24.80 % | 0.07 53.41 % | 0.05 -24.86 % | 0.06 -7.01 % | 0.07 47.87 % | 0.05 -32.89 % | 0.07 -25.19 % | 0.09 314.47 % | 0.02 61.48 % | 0.01 |
EBITDA | 600.053 M 2.42 % | 585.900 M -12.18 % | 667.166 M 383.20 % | -235.584 M -188.69 % | 265.621 M -3.01 % | 273.858 M 37.78 % | 198.771 M -66.51 % | 593.546 M 175.84 % | 215.177 M -20.27 % | 269.870 M -56.50 % | 620.424 M 426.32 % | -190.127 M -251.55 % | 125.459 M -88.28 % | 1.071 B -23.41 % | 1.398 B 27.03 % | 1.100 B -60.11 % | 2.758 B 81.67 % | 1.518 B 20.15 % | 1.264 B -7.03 % | 1.359 B 17.50 % | 1.157 B 7.40 % | 1.077 B -36.93 % | 1.708 B 34.53 % | 1.269 B -43.94 % | 2.264 B 56.35 % | 1.448 B -30.81 % | 2.093 B -22.80 % | 2.711 B 6.24 % | 2.552 B 23.95 % | 2.059 B -36.31 % | 3.232 B 19.42 % | 2.707 B 59.21 % | 1.700 B 165.70 % | 639.816 M -6.22 % | 682.271 M 100.40 % | 340.458 M -35.83 % | 530.541 M 129.88 % | 230.786 M 178.49 % | -294.039 M -18.71 % | -247.701 M -1 243.17 % | 21.668 M 185.70 % | -25.282 M -112.54 % | 201.655 M -2.55 % | 206.936 M 42.10 % | 145.627 M 19.14 % | 122.233 M -51.54 % | 252.234 M 8.14 % | 233.239 M 281.09 % | 61.203 M -75.80 % | 252.926 M -5.52 % | 267.695 M 351.71 % | -106.349 M -199.81 % | 106.554 M 102.77 % | 52.549 M -70.87 % | 180.379 M -6.14 % | 192.187 M 19.86 % | 160.347 M 20.57 % | 132.985 M -32.44 % | 196.849 M 272.52 % | 52.842 M -48.05 % | 101.714 M -0.58 % | 102.308 M -44.41 % | 184.047 M -55.43 % | 412.942 M 265.02 % | -250.234 M -206.59 % | 234.765 M 138.97 % | -602.436 M -597.25 % | 121.155 M -77.83 % | 546.437 M 69.46 % | 322.458 M -16.41 % | 385.758 M 105.19 % | 188.002 M -10.48 % | 210.003 M 14.41 % | 183.546 M -24.83 % | 244.178 M 1.10 % | 241.518 M -34.20 % | 367.049 M 390.67 % | 74.806 M -9.17 % | 82.359 M |
Net income ratio | 0.01 -20.32 % | 0.01 71.13 % | 0.00 103.76 % | -0.11 -894.98 % | -0.01 -15.61 % | -0.01 -67.85 % | -0.01 85.14 % | -0.04 -299.34 % | -0.01 -70.15 % | -0.01 -201.77 % | 0.01 118.98 % | -0.03 -425.88 % | -0.01 -113.18 % | 0.04 -5.85 % | 0.04 22.94 % | 0.04 -67.16 % | 0.11 71.41 % | 0.06 46.96 % | 0.04 -33.38 % | 0.06 18.44 % | 0.05 2.43 % | 0.05 -24.04 % | 0.07 18.02 % | 0.06 -22.72 % | 0.08 -32.91 % | 0.12 -18.26 % | 0.14 -33.14 % | 0.21 -14.39 % | 0.25 43.80 % | 0.17 6.09 % | 0.16 -25.70 % | 0.22 187.12 % | 0.08 -11.27 % | 0.09 -6.63 % | 0.09 99.42 % | 0.05 -50.58 % | 0.09 483.14 % | 0.02 116.60 % | -0.10 23.19 % | -0.12 -322.35 % | -0.03 42.86 % | -0.05 -577.29 % | 0.01 85.11 % | 0.01 699.46 % | 0.00 107.01 % | -0.01 -200.85 % | 0.01 177.66 % | 0.00 129.43 % | -0.01 -341.44 % | 0.01 -47.57 % | 0.01 115.09 % | -0.07 -2 779.02 % | 0.00 201.33 % | 0.00 -29.53 % | 0.00 -93.93 % | 0.02 2.55 % | 0.02 44.59 % | 0.01 83.48 % | 0.01 343.35 % | 0.00 -77.71 % | 0.01 -43.39 % | 0.01 12.28 % | 0.01 -85.90 % | 0.08 290.77 % | -0.04 10.23 % | -0.05 74.70 % | -0.18 -2 764.56 % | 0.01 -88.86 % | 0.06 45.03 % | 0.04 -17.92 % | 0.05 59.78 % | 0.03 -24.08 % | 0.04 -6.44 % | 0.05 22.84 % | 0.04 -22.83 % | 0.05 -24.16 % | 0.06 193.07 % | 0.02 26.71 % | 0.02 |
Ratio EBITDA | 0.05 -1.03 % | 0.05 4.34 % | 0.05 322.48 % | -0.02 -203.90 % | 0.02 -8.36 % | 0.02 66.94 % | 0.01 -72.61 % | 0.05 180.78 % | 0.02 -15.53 % | 0.02 -57.40 % | 0.05 470.11 % | -0.01 -257.30 % | 0.01 -89.09 % | 0.08 -15.92 % | 0.10 58.36 % | 0.06 -62.41 % | 0.17 59.32 % | 0.10 11.21 % | 0.09 -14.98 % | 0.11 17.04 % | 0.09 -6.53 % | 0.10 -17.15 % | 0.12 25.20 % | 0.10 -32.58 % | 0.14 -16.70 % | 0.17 -21.89 % | 0.22 -24.37 % | 0.29 6.01 % | 0.28 12.85 % | 0.25 -28.78 % | 0.34 9.94 % | 0.31 64.08 % | 0.19 42.81 % | 0.13 -13.43 % | 0.15 61.80 % | 0.10 -38.37 % | 0.16 82.55 % | 0.08 184.61 % | -0.10 -23.24 % | -0.08 -1 291.08 % | 0.01 191.98 % | -0.01 -117.34 % | 0.04 -13.90 % | 0.05 60.44 % | 0.03 13.37 % | 0.03 -42.46 % | 0.05 -3.77 % | 0.05 259.34 % | 0.01 -73.75 % | 0.05 -0.67 % | 0.05 310.89 % | -0.03 -213.49 % | 0.02 72.85 % | 0.01 -66.11 % | 0.04 -1.79 % | 0.04 19.54 % | 0.03 7.64 % | 0.03 -34.07 % | 0.05 245.49 % | 0.01 -46.51 % | 0.02 -18.45 % | 0.03 -44.77 % | 0.05 -52.53 % | 0.11 244.79 % | -0.08 -209.34 % | 0.07 134.43 % | -0.21 -896.97 % | 0.03 -73.78 % | 0.10 41.41 % | 0.07 -31.90 % | 0.10 63.02 % | 0.06 -23.39 % | 0.08 -0.49 % | 0.08 -27.38 % | 0.12 5.91 % | 0.11 -36.10 % | 0.17 360.07 % | 0.04 -8.84 % | 0.04 |
Gross profit ratio | 0.08 35.31 % | 0.06 -17.29 % | 0.07 885.47 % | 0.01 -83.83 % | 0.04 11.89 % | 0.04 59.81 % | 0.02 -72.90 % | 0.09 99.50 % | 0.05 -14.23 % | 0.05 -32.55 % | 0.08 502.85 % | 0.01 -57.64 % | 0.03 -69.12 % | 0.10 -5.57 % | 0.11 25.96 % | 0.08 -53.21 % | 0.18 50.65 % | 0.12 9.37 % | 0.11 -20.12 % | 0.14 33.74 % | 0.10 -13.47 % | 0.12 -13.77 % | 0.14 19.55 % | 0.11 -27.78 % | 0.16 -21.19 % | 0.20 -15.52 % | 0.24 -25.96 % | 0.32 4.54 % | 0.31 11.80 % | 0.28 -36.80 % | 0.44 34.24 % | 0.32 68.53 % | 0.19 43.99 % | 0.13 -16.73 % | 0.16 71.76 % | 0.09 -39.78 % | 0.16 124.93 % | 0.07 164.74 % | -0.11 -10.86 % | -0.10 -1 159.92 % | -0.01 66.69 % | -0.02 -154.76 % | 0.04 11.19 % | 0.04 50.76 % | 0.02 32.17 % | 0.02 -56.66 % | 0.04 12.51 % | 0.04 569.16 % | 0.01 -85.55 % | 0.04 -10.83 % | 0.04 219.86 % | -0.04 -213.54 % | 0.03 21.45 % | 0.03 -42.27 % | 0.05 -7.77 % | 0.05 28.25 % | 0.04 -13.28 % | 0.05 -15.51 % | 0.05 104.02 % | 0.03 -19.44 % | 0.03 -30.77 % | 0.05 -9.24 % | 0.05 -59.58 % | 0.13 371.88 % | -0.05 -165.54 % | -0.02 91.80 % | -0.22 -685.08 % | 0.04 -66.34 % | 0.11 25.84 % | 0.09 -18.74 % | 0.11 36.74 % | 0.08 -28.74 % | 0.11 2.66 % | 0.11 6.22 % | 0.10 -2.55 % | 0.11 -32.34 % | 0.16 150.57 % | 0.06 -25.19 % | 0.08 |
Weighted average shs out dil | 2.516 B 0.00 % | 2.516 B 2.18 % | 2.462 B 1.37 % | 2.429 B 0.00 % | 2.429 B 0.00 % | 2.429 B -0.89 % | 2.451 B 0.90 % | 2.429 B 0.00 % | 2.429 B 0.00 % | 2.429 B 0.00 % | 2.429 B -0.05 % | 2.430 B 0.00 % | 2.430 B 0.46 % | 2.419 B 0.63 % | 2.404 B -1.11 % | 2.431 B 0.00 % | 2.431 B 0.00 % | 2.431 B 0.45 % | 2.420 B 0.00 % | 2.420 B -1.49 % | 2.457 B 0.30 % | 2.449 B 1.37 % | 2.416 B -0.64 % | 2.432 B -0.87 % | 2.453 B 0.00 % | 2.453 B 0.02 % | 2.452 B -0.42 % | 2.463 B 19.52 % | 2.061 B -15.99 % | 2.453 B 19.03 % | 2.061 B -15.74 % | 2.446 B 18.79 % | 2.059 B 0.00 % | 2.059 B 28.69 % | 1.600 B 0.00 % | 1.600 B 100.03 % | 799.769 M 0.00 % | 799.769 M -0.27 % | 801.928 M 0.00 % | 801.928 M -0.16 % | 803.217 M 0.00 % | 803.217 M -0.82 % | 809.875 M 0.00 % | 809.875 M 0.89 % | 802.755 M 0.00 % | 802.755 M 0.53 % | 798.510 M 0.00 % | 798.510 M -1.04 % | 806.940 M 0.00 % | 806.940 M 0.53 % | 802.647 M 0.00 % | 802.647 M -5.00 % | 844.889 M 0.00 % | 844.889 M 5.33 % | 802.162 M 0.00 % | 802.162 M -0.08 % | 802.831 M 0.00 % | 802.831 M -0.14 % | 803.975 M 0.00 % | 803.975 M 0.84 % | 797.252 M 0.00 % | 797.252 M -0.61 % | 802.156 M 0.00 % | 802.156 M 0.09 % | 801.450 M 0.00 % | 801.450 M -0.74 % | 807.387 M 0.00 % | 807.387 M -0.10 % | 808.155 M 0.83 % | 801.476 M -0.09 % | 802.169 M 0.00 % | 802.169 M 6.64 % | 752.223 M 0.00 % | 752.223 M 15.21 % | 652.891 M 0.00 % | 652.891 M -0.78 % | 658.035 M 0.00 % | 658.035 M 0.00 % | 658.035 M |
Weighted average shs out | 2.516 B 0.00 % | 2.516 B 2.18 % | 2.462 B 1.37 % | 2.429 B 0.00 % | 2.429 B 0.00 % | 2.429 B -0.89 % | 2.451 B 0.90 % | 2.429 B 0.00 % | 2.429 B 0.00 % | 2.429 B 0.00 % | 2.429 B 0.00 % | 2.429 B 0.00 % | 2.429 B 0.41 % | 2.419 B 0.63 % | 2.404 B -1.03 % | 2.429 B -0.02 % | 2.430 B 0.02 % | 2.429 B 0.37 % | 2.420 B 0.69 % | 2.404 B -2.16 % | 2.457 B 0.30 % | 2.449 B 1.37 % | 2.416 B -0.64 % | 2.432 B -0.75 % | 2.450 B -0.11 % | 2.453 B 0.02 % | 2.452 B -0.42 % | 2.463 B 19.52 % | 2.061 B -15.99 % | 2.453 B 19.03 % | 2.061 B -15.73 % | 2.445 B 18.78 % | 2.059 B 0.00 % | 2.059 B 28.69 % | 1.600 B 0.00 % | 1.600 B 100.03 % | 799.769 M 0.00 % | 799.769 M 0.53 % | 795.551 M -0.79 % | 801.871 M -0.02 % | 802.020 M -0.13 % | 803.095 M -0.84 % | 809.875 M 0.00 % | 809.875 M 1.37 % | 798.900 M -0.48 % | 802.755 M 0.53 % | 798.510 M 0.00 % | 798.510 M 0.28 % | 796.243 M -1.33 % | 806.940 M 0.53 % | 802.647 M 0.01 % | 802.570 M -5.01 % | 844.889 M 0.00 % | 844.889 M 5.80 % | 798.556 M -0.45 % | 802.162 M -0.02 % | 802.325 M -0.06 % | 802.831 M 1.08 % | 794.219 M -1.21 % | 803.975 M 0.84 % | 797.252 M 0.00 % | 797.252 M -0.61 % | 802.156 M 0.00 % | 802.156 M 0.09 % | 801.450 M 0.00 % | 801.450 M -0.74 % | 807.387 M 0.00 % | 807.387 M 0.56 % | 802.865 M 0.17 % | 801.476 M -0.09 % | 802.169 M 0.00 % | 802.169 M 6.64 % | 752.223 M 0.00 % | 752.223 M 16.50 % | 645.690 M -1.10 % | 652.891 M 1.29 % | 644.602 M -2.04 % | 658.035 M 0.00 % | 658.035 M |
EPS diluted | 0.02 -17.67 % | 0.03 42.86 % | 0.02 104.67 % | -0.45 -747.46 % | -0.05 -22.35 % | -0.04 -40.00 % | -0.03 82.01 % | -0.17 -292.48 % | -0.04 -60.81 % | -0.03 -203.80 % | 0.03 116.72 % | -0.16 -407.42 % | -0.03 -114.09 % | 0.22 -15.38 % | 0.26 0.00 % | 0.26 -64.86 % | 0.74 94.74 % | 0.38 58.33 % | 0.24 -27.27 % | 0.33 20.44 % | 0.27 19.13 % | 0.23 -42.50 % | 0.40 25.00 % | 0.32 -35.21 % | 0.49 25.93 % | 0.39 -27.37 % | 0.54 -31.65 % | 0.79 -28.18 % | 1.10 86.44 % | 0.59 -19.67 % | 0.73 -4.61 % | 0.77 135.69 % | 0.33 65.00 % | 0.20 -20.80 % | 0.25 145.10 % | 0.10 -74.50 % | 0.40 640.74 % | 0.05 115.43 % | -0.35 25.53 % | -0.47 -291.67 % | -0.12 45.45 % | -0.22 -449.76 % | 0.06 109.67 % | 0.03 597.67 % | 0.00 107.41 % | -0.06 -184.55 % | 0.07 211.82 % | 0.02 131.56 % | -0.07 -322.68 % | 0.03 -50.47 % | 0.06 118.06 % | -0.35 -2 582.27 % | 0.01 252.50 % | 0.00 -42.86 % | 0.01 -94.17 % | 0.12 0.00 % | 0.12 66.67 % | 0.07 88.48 % | 0.04 377.50 % | 0.01 -78.55 % | 0.04 -30.93 % | 0.05 13.68 % | 0.05 -86.81 % | 0.36 318.45 % | -0.16 13.26 % | -0.19 71.04 % | -0.66 -1 769.21 % | 0.04 -90.64 % | 0.42 75.00 % | 0.24 0.00 % | 0.24 100.00 % | 0.12 -14.29 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 -25.00 % | 0.16 -23.81 % | 0.21 214.84 % | 0.07 26.33 % | 0.05 |
Earnings per share | 0.02 -17.67 % | 0.03 42.86 % | 0.02 104.67 % | -0.45 -747.46 % | -0.05 -22.35 % | -0.04 -40.00 % | -0.03 82.01 % | -0.17 -292.48 % | -0.04 -60.81 % | -0.03 -203.80 % | 0.03 116.72 % | -0.16 -407.42 % | -0.03 -114.09 % | 0.22 -15.38 % | 0.26 0.00 % | 0.26 -64.86 % | 0.74 94.74 % | 0.38 58.33 % | 0.24 -27.27 % | 0.33 20.44 % | 0.27 19.13 % | 0.23 -42.86 % | 0.40 25.78 % | 0.32 -35.21 % | 0.49 25.93 % | 0.39 -27.37 % | 0.54 -31.65 % | 0.79 -28.18 % | 1.10 86.44 % | 0.59 -19.67 % | 0.73 -4.61 % | 0.77 135.69 % | 0.33 65.00 % | 0.20 -20.80 % | 0.25 145.10 % | 0.10 -74.50 % | 0.40 640.74 % | 0.05 115.43 % | -0.35 25.53 % | -0.47 -291.67 % | -0.12 45.45 % | -0.22 -449.76 % | 0.06 109.67 % | 0.03 597.67 % | 0.00 107.41 % | -0.06 -184.55 % | 0.07 211.82 % | 0.02 131.12 % | -0.07 -325.88 % | 0.03 -50.47 % | 0.06 118.06 % | -0.35 -2 582.27 % | 0.01 252.50 % | 0.00 -42.86 % | 0.01 -94.17 % | 0.12 0.00 % | 0.12 66.67 % | 0.07 88.48 % | 0.04 377.50 % | 0.01 -78.55 % | 0.04 -30.93 % | 0.05 13.68 % | 0.05 -86.81 % | 0.36 318.45 % | -0.16 13.26 % | -0.19 71.04 % | -0.66 -1 769.21 % | 0.04 -90.64 % | 0.42 75.00 % | 0.24 0.00 % | 0.24 100.00 % | 0.12 -14.29 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 -25.00 % | 0.16 -23.81 % | 0.21 214.84 % | 0.07 26.33 % | 0.05 |
Gross profit | 883.699 M 40.02 % | 631.133 M -30.38 % | 906.588 M 1 154.40 % | 72.272 M -86.20 % | 523.633 M 18.42 % | 442.197 M 31.89 % | 335.267 M -66.86 % | 1.012 B 95.99 % | 516.125 M -19.04 % | 637.529 M -31.12 % | 925.573 M 431.53 % | 174.134 M -59.19 % | 426.726 M -66.81 % | 1.286 B -13.98 % | 1.495 B 1.04 % | 1.479 B -50.34 % | 2.979 B 71.78 % | 1.734 B 18.17 % | 1.468 B -12.65 % | 1.680 B 34.25 % | 1.252 B -0.57 % | 1.259 B -34.35 % | 1.917 B 28.46 % | 1.493 B -39.95 % | 2.486 B 47.93 % | 1.680 B -25.16 % | 2.245 B -24.42 % | 2.970 B 4.78 % | 2.835 B 22.79 % | 2.309 B -43.49 % | 4.086 B 45.83 % | 2.802 B 63.53 % | 1.713 B 167.91 % | 639.462 M -9.79 % | 708.891 M 112.74 % | 333.225 M -37.30 % | 531.430 M 183.26 % | 187.613 M 160.06 % | -312.367 M -6.78 % | -292.524 M -1 109.24 % | -24.191 M 68.96 % | -77.936 M -139.59 % | 196.870 M 25.84 % | 156.440 M 33.52 % | 117.163 M 38.89 % | 84.355 M -63.50 % | 231.102 M 26.44 % | 182.775 M 609.66 % | 25.755 M -86.68 % | 193.298 M -15.19 % | 227.906 M 243.06 % | -159.303 M -199.85 % | 159.547 M 42.48 % | 111.981 M -50.37 % | 225.643 M -11.86 % | 256.011 M 28.59 % | 199.094 M -2.86 % | 204.958 M -13.43 % | 236.754 M 119.99 % | 107.622 M -21.75 % | 137.537 M -15.60 % | 162.955 M -8.65 % | 178.393 M -62.05 % | 470.071 M 409.87 % | -151.702 M -158.87 % | -58.601 M 90.72 % | -631.146 M -465.04 % | 172.896 M -71.54 % | 607.531 M 50.79 % | 402.892 M -0.25 % | 403.900 M 72.12 % | 234.668 M -16.73 % | 281.815 M 18.04 % | 238.753 M 9.95 % | 217.153 M -6.97 % | 233.422 M -30.33 % | 335.038 M 167.24 % | 125.371 M -25.46 % | 168.202 M |
Income tax expense | 23.048 M -15.93 % | 27.415 M -73.50 % | 103.459 M 128.20 % | -366.912 M -1 025.73 % | -32.593 M 23.19 % | -42.435 M -150.34 % | -16.951 M 88.26 % | -144.411 M -265.86 % | -39.471 M -63.66 % | -24.118 M -208.37 % | 22.254 M 115.66 % | -142.074 M -278.63 % | -37.523 M -121.21 % | 176.903 M 31.15 % | 134.889 M -35.14 % | 207.969 M -65.46 % | 602.059 M 95.92 % | 307.303 M 78.58 % | 172.084 M -36.92 % | 272.810 M 23.03 % | 221.750 M 15.49 % | 192.001 M -39.97 % | 319.831 M -4.87 % | 336.201 M -28.88 % | 472.733 M 45.22 % | 325.528 M -32.38 % | 481.386 M -25.31 % | 644.486 M 9.41 % | 589.049 M 26.85 % | 464.376 M -42.37 % | 805.758 M 47.03 % | 548.007 M 34.42 % | 407.681 M 200.79 % | 135.534 M 14.08 % | 118.805 M 136.62 % | 50.210 M -51.35 % | 103.213 M 176.94 % | 37.269 M 116.47 % | -226.251 M -195.77 % | -76.495 M -638.23 % | -10.362 M 68.51 % | -32.909 M -1 443.22 % | 2.450 M -63.94 % | 6.793 M 372.29 % | -2.495 M 50.46 % | -5.036 M -133.84 % | 14.883 M 39 292.44 % | -37.973 K 99.71 % | -13.286 M -360.64 % | 5.098 M 0.61 % | 5.067 M 110.83 % | -46.770 M -883.00 % | -4.758 M -2 720.23 % | 181.582 K 127.30 % | -665.169 K -104.29 % | 15.493 M 20.50 % | 12.857 M 13.77 % | 11.301 M -26.77 % | 15.433 M 5 157.64 % | 293.533 K -98.28 % | 17.040 M 7.79 % | 15.809 M 44.36 % | 10.951 M -87.76 % | 89.464 M 334.76 % | -38.108 M 27.04 % | -52.229 M 71.86 % | -185.577 M -1 897.58 % | 10.324 M -90.59 % | 109.722 M 79.91 % | 60.986 M -28.47 % | 85.258 M 86.53 % | 45.708 M -14.39 % | 53.392 M 5.26 % | 50.722 M 74.90 % | 29.001 M -43.20 % | 51.060 M -27.27 % | 70.205 M 1 370.46 % | -5.526 M -158.59 % | 9.432 M |
Cost of revenue | 10.335 B 1.22 % | 10.210 B -14.73 % | 11.975 B 19.18 % | 10.047 B -11.33 % | 11.332 B 5.32 % | 10.760 B -18.72 % | 13.238 B 31.22 % | 10.088 B -6.44 % | 10.782 B -4.86 % | 11.332 B 4.97 % | 10.796 B -17.72 % | 13.121 B -1.89 % | 13.373 B 15.73 % | 11.556 B -8.31 % | 12.602 B -21.70 % | 16.094 B 18.51 % | 13.580 B 6.19 % | 12.788 B 6.80 % | 11.974 B 12.83 % | 10.612 B -3.47 % | 10.994 B 16.98 % | 9.398 B -22.21 % | 12.081 B 4.74 % | 11.535 B -12.50 % | 13.182 B 97.72 % | 6.667 B -7.11 % | 7.178 B 14.66 % | 6.260 B -1.80 % | 6.375 B 4.91 % | 6.076 B 14.83 % | 5.291 B -9.24 % | 5.830 B -18.83 % | 7.182 B 73.42 % | 4.142 B 11.79 % | 3.705 B 14.69 % | 3.230 B 11.73 % | 2.891 B 14.26 % | 2.530 B -21.96 % | 3.242 B -2.76 % | 3.334 B 4.41 % | 3.193 B -8.22 % | 3.479 B -22.82 % | 4.508 B 12.68 % | 4.001 B -12.58 % | 4.577 B 4.43 % | 4.382 B -13.60 % | 5.072 B 11.81 % | 4.536 B 2.54 % | 4.424 B -4.52 % | 4.633 B -4.40 % | 4.847 B 9.88 % | 4.411 B -5.65 % | 4.675 B 16.61 % | 4.009 B -12.25 % | 4.569 B -4.04 % | 4.761 B -0.91 % | 4.805 B 12.73 % | 4.262 B 3.38 % | 4.123 B 4.76 % | 3.936 B -2.22 % | 4.025 B 23.79 % | 3.252 B 1.16 % | 3.214 B 2.27 % | 3.143 B -5.38 % | 3.322 B 0.35 % | 3.310 B -5.53 % | 3.504 B -20.93 % | 4.432 B -8.40 % | 4.838 B 16.82 % | 4.142 B 25.56 % | 3.298 B 21.86 % | 2.707 B 21.09 % | 2.235 B 14.60 % | 1.950 B 2.77 % | 1.898 B -4.25 % | 1.982 B 9.11 % | 1.817 B -3.99 % | 1.892 B 1.91 % | 1.857 B |
General and administrative expenses | 147.476 M -4.98 % | 155.211 M -15.82 % | 184.388 M -3.85 % | 191.781 M 39.59 % | 137.389 M -11.66 % | 155.515 M 63.35 % | 95.201 M -47.81 % | 182.411 M 14.82 % | 158.862 M -18.03 % | 193.805 M 47.58 % | 131.320 M -37.31 % | 209.472 M 83.34 % | 114.256 M -34.61 % | 174.720 M 230.99 % | 52.787 M -72.00 % | 188.550 M 64.96 % | 114.302 M -29.19 % | 161.425 M 21.25 % | 133.138 M -19.63 % | 165.646 M 34.13 % | 123.495 M -17.20 % | 149.151 M 61.43 % | 92.395 M -40.63 % | 155.637 M 12.91 % | 137.841 M 68.27 % | 81.917 M 4.65 % | 78.278 M -34.65 % | 119.777 M 7.41 % | 111.512 M 72.27 % | 64.731 M -21.87 % | 82.850 M 1.40 % | 81.707 M -3.66 % | 84.815 M 122.92 % | 38.048 M -11.57 % | 43.024 M -30.32 % | 61.743 M 63.41 % | 37.783 M -13.14 % | 43.497 M -18.10 % | 53.108 M 35.02 % | 39.333 M 47.90 % | 26.595 M -17.86 % | 32.376 M -23.63 % | 42.391 M 25.16 % | 33.869 M 26.62 % | 26.748 M -25.02 % | 35.674 M 28.66 % | 27.727 M -43.65 % | 49.205 M 71.50 % | 28.691 M -26.01 % | 38.776 M 63.79 % | 23.675 M -40.18 % | 39.577 M -5.30 % | 41.793 M 15.37 % | 36.226 M 244.78 % | -25.022 M -161.28 % | 40.833 M 16 696.36 % | -246.034 K -100.69 % | 35.855 M 286.16 % | -19.260 M -153.66 % | 35.893 M -0.67 % | 36.134 M 5.79 % | 34.156 M -5.60 % | 36.183 M -8.31 % | 39.464 M 7.93 % | 36.564 M 19.00 % | 30.725 M 961.82 % | -3.565 M -111.22 % | 31.776 M -38.00 % | 51.252 M 48.13 % | 34.598 M 64.01 % | 21.096 M -13.33 % | 24.341 M -59.50 % | 60.107 M 100.19 % | 30.024 M -44.08 % | 53.693 M 80.40 % | 29.763 M -57.29 % | 69.688 M 152.74 % | 27.574 M -72.44 % | 100.063 M |
Selling and marketing expenses | 12.574 M -8.26 % | 13.706 M 11.93 % | 12.245 M -13.61 % | 14.174 M 54.55 % | 9.171 M -40.77 % | 15.483 M 106.59 % | 7.494 M -43.20 % | 13.194 M -2.46 % | 13.527 M -1.09 % | 13.676 M 212.73 % | 4.373 M -63.43 % | 11.959 M -24.88 % | 15.920 M -2.10 % | 16.261 M -75.89 % | 67.441 M 110.29 % | 32.071 M -25.16 % | 42.854 M 36.87 % | 31.310 M -45.70 % | 57.658 M 70.92 % | 33.733 M 21.41 % | 27.785 M -8.49 % | 30.364 M -19.38 % | 37.662 M 10.69 % | 34.025 M -7.47 % | 36.774 M 43.45 % | 25.636 M -4.76 % | 26.918 M 35.61 % | 19.849 M 12.11 % | 17.705 M -25.45 % | 23.749 M 5.53 % | 22.504 M 23.86 % | 18.169 M -14.94 % | 21.359 M 14.21 % | 18.701 M -14.89 % | 21.974 M 32.90 % | 16.534 M 11.06 % | 14.888 M -9.49 % | 16.448 M 41.55 % | 11.620 M -12.27 % | 13.245 M 4.03 % | 12.732 M 10.79 % | 11.492 M -17.41 % | 13.914 M 128.57 % | 6.088 M -59.09 % | 14.880 M 61.98 % | 9.187 M 343.25 % | 2.073 M -81.96 % | 11.488 M -10.00 % | 12.765 M -21.50 % | 16.261 M 8.79 % | 14.947 M 16.45 % | 12.836 M -8.81 % | 14.076 M 38.72 % | 10.147 M 1 327.87 % | -826.392 K -106.82 % | 12.116 M 13.55 % | 10.670 M -1.27 % | 10.808 M 555.91 % | -2.371 M -121.37 % | 11.094 M -8.41 % | 12.113 M 6.50 % | 11.373 M -10.02 % | 12.639 M 16.22 % | 10.875 M -5.76 % | 11.539 M 6.50 % | 10.834 M 28.33 % | 8.443 M -33.64 % | 12.722 M -9.56 % | 14.067 M 14.85 % | 12.248 M -19.14 % | 15.146 M 51.10 % | 10.024 M 23.04 % | 8.147 M -15.55 % | 9.648 M -24.52 % | 12.783 M 60.26 % | 7.976 M -26.68 % | 10.878 M 14.81 % | 9.475 M -5.82 % | 10.060 M |
Other expenses | 133.890 M 11.27 % | 120.331 M 8.54 % | 110.866 M -24.95 % | 147.723 M 51.38 % | 97.585 M -18.96 % | 120.416 M 127.98 % | 52.818 M -16.42 % | 63.197 M -1.30 % | 64.031 M -33.24 % | 95.911 M 755.72 % | 11.208 M -83.17 % | 66.603 M 98.32 % | 33.585 M -69.19 % | 109.006 M 333.76 % | -46.632 M -1 127.85 % | 4.537 M -95.69 % | 105.347 M 139.97 % | 43.900 M 130.53 % | -143.773 M -417.09 % | 45.341 M -29.67 % | 64.470 M -7.64 % | 69.800 M -58.10 % | 166.587 M 923.66 % | 16.274 M -55.32 % | 36.426 M -26.43 % | 49.511 M -75.75 % | 204.172 M 386.05 % | 42.007 M -41.95 % | 72.364 M -1.98 % | 73.823 M -60.28 % | 185.838 M 46.88 % | 126.525 M 136.56 % | -346.071 M -951.77 % | 40.630 M -66.90 % | 122.743 M 189.09 % | 42.458 M -28.22 % | 59.148 M 24.20 % | 47.622 M 110.72 % | -444.222 M -517.07 % | 106.510 M 130.61 % | 46.186 M -47.02 % | 87.177 M 114.53 % | -600.046 M -778.59 % | 88.425 M 154.28 % | -162.905 M -278.29 % | 91.369 M 116.49 % | -553.944 M -693.69 % | 93.305 M 136.58 % | -255.064 M -2 080.06 % | 12.882 M 101.87 % | -687.579 M -17 282.94 % | 4.002 M -62.14 % | 10.570 M -83.71 % | 64.871 M -71.77 % | 229.775 M 146.79 % | 93.105 M 12.70 % | 82.616 M 226.41 % | 25.310 M -85.09 % | 169.791 M 2 078.86 % | 7.793 M -81.84 % | 42.911 M 183.82 % | 15.119 M -66.89 % | 45.669 M 7.20 % | 42.601 M 341.92 % | 9.640 M -33.90 % | 14.585 M -80.65 % | 75.376 M 940.72 % | 7.243 M -92.31 % | 94.135 M 180.27 % | 33.587 M -59.90 % | 83.753 M 45.88 % | 57.411 M 13.24 % | 50.697 M 8.49 % | 46.731 M 54.24 % | 30.297 M -9.97 % | 33.651 M -25.35 % | 45.077 M 5.57 % | 42.697 M 58.24 % | 26.982 M |
Operating expenses | 791.352 M 50.48 % | 525.879 M -26.07 % | 711.334 M -5.35 % | 751.555 M 7.31 % | 700.336 M 18.94 % | 588.808 M 25.45 % | 469.348 M -37.27 % | 748.188 M 12.86 % | 662.942 M -8.90 % | 727.684 M 25.49 % | 579.895 M -17.16 % | 700.028 M 22.30 % | 572.392 M -0.21 % | 573.588 M 28.73 % | 445.579 M -30.28 % | 639.081 M 12.12 % | 570.006 M 7.95 % | 528.047 M 24.55 % | 423.964 M -30.42 % | 609.291 M 47.04 % | 414.362 M -15.64 % | 491.208 M -18.48 % | 602.597 M 61.53 % | 373.052 M -17.45 % | 451.936 M 15.68 % | 390.669 M -11.12 % | 439.566 M 15.64 % | 380.132 M -14.91 % | 446.746 M 9.64 % | 407.468 M -62.98 % | 1.101 B 384.83 % | 227.009 M 29.50 % | 175.296 M 80.02 % | 97.378 M -48.13 % | 187.742 M 55.50 % | 120.736 M 7.97 % | 111.819 M 3.95 % | 107.567 M -42.43 % | 186.846 M 17.45 % | 159.089 M 86.04 % | 85.513 M -34.75 % | 131.045 M -3.78 % | 136.192 M 6.08 % | 128.382 M 9.84 % | 116.880 M -14.20 % | 136.230 M -19.74 % | 169.727 M 10.21 % | 153.998 M 323.20 % | 36.389 M -46.42 % | 67.918 M 0.11 % | 67.845 M 20.26 % | 56.414 M -15.09 % | 66.438 M -40.28 % | 111.243 M -45.45 % | 203.927 M 39.62 % | 146.053 M 56.98 % | 93.040 M 29.27 % | 71.973 M -51.42 % | 148.160 M 170.47 % | 54.780 M -39.91 % | 91.157 M 50.31 % | 60.648 M -35.82 % | 94.492 M 1.67 % | 92.940 M 60.96 % | 57.743 M 2.85 % | 56.144 M -30.04 % | 80.253 M 55.11 % | 51.741 M -67.55 % | 159.454 M 98.24 % | 80.433 M -32.97 % | 119.995 M 30.75 % | 91.776 M -22.85 % | 118.952 M 37.67 % | 86.403 M -10.71 % | 96.772 M 35.55 % | 71.390 M -43.18 % | 125.643 M 57.56 % | 79.745 M -41.84 % | 137.105 M |
Cost and expenses | 11.127 B 3.63 % | 10.736 B -15.37 % | 12.686 B 17.48 % | 10.799 B -10.25 % | 12.032 B 6.03 % | 11.348 B -17.21 % | 13.707 B 26.49 % | 10.836 B -5.32 % | 11.445 B -5.10 % | 12.060 B 6.01 % | 11.376 B -17.69 % | 13.821 B -0.89 % | 13.946 B 14.97 % | 12.129 B -7.04 % | 13.048 B -22.02 % | 16.733 B 18.26 % | 14.150 B 6.26 % | 13.316 B 7.41 % | 12.398 B 10.49 % | 11.221 B -1.64 % | 11.408 B 15.36 % | 9.889 B -22.03 % | 12.684 B 6.52 % | 11.908 B -12.66 % | 13.634 B 93.18 % | 7.058 B -7.35 % | 7.617 B 14.71 % | 6.640 B -2.66 % | 6.822 B 5.21 % | 6.484 B 1.44 % | 6.392 B 5.53 % | 6.057 B -17.67 % | 7.358 B 73.57 % | 4.239 B 8.90 % | 3.893 B 16.16 % | 3.351 B 11.59 % | 3.003 B 13.84 % | 2.638 B -23.07 % | 3.429 B -1.84 % | 3.493 B 6.54 % | 3.279 B -9.18 % | 3.610 B -22.26 % | 4.644 B 12.47 % | 4.129 B -12.02 % | 4.693 B 3.87 % | 4.519 B -13.80 % | 5.242 B 11.76 % | 4.690 B 5.15 % | 4.460 B -5.13 % | 4.701 B -6.30 % | 5.017 B 12.31 % | 4.467 B -7.54 % | 4.832 B 17.27 % | 4.120 B -11.37 % | 4.649 B -5.26 % | 4.907 B 0.19 % | 4.898 B 11.33 % | 4.399 B 3.00 % | 4.271 B 5.78 % | 4.038 B -1.91 % | 4.116 B 22.67 % | 3.356 B 1.42 % | 3.309 B 2.25 % | 3.236 B -3.14 % | 3.341 B -0.77 % | 3.367 B -4.15 % | 3.512 B -21.66 % | 4.484 B -10.28 % | 4.998 B 16.50 % | 4.290 B 25.49 % | 3.418 B 24.15 % | 2.753 B 16.96 % | 2.354 B 17.38 % | 2.006 B 0.56 % | 1.995 B -2.87 % | 2.053 B 5.73 % | 1.942 B -1.50 % | 1.972 B -1.09 % | 1.994 B |
Research and development expenses | 497.412 M 110.21 % | 236.631 M -41.40 % | 403.836 M 1.50 % | 397.878 M -12.78 % | 456.191 M 53.40 % | 297.395 M -5.24 % | 313.834 M -35.87 % | 489.386 M 14.74 % | 426.522 M 0.53 % | 424.292 M -2.01 % | 432.993 M 5.10 % | 411.994 M 0.82 % | 408.632 M 49.35 % | 273.602 M -26.45 % | 371.983 M -10.13 % | 413.923 M 34.61 % | 307.503 M 5.52 % | 291.412 M -22.69 % | 376.942 M 3.39 % | 364.571 M 83.56 % | 198.612 M -17.89 % | 241.893 M -20.94 % | 305.954 M 83.08 % | 167.116 M -30.63 % | 240.896 M 3.12 % | 233.605 M 79.42 % | 130.199 M -34.41 % | 198.500 M -19.03 % | 245.165 M 0.00 % | 245.165 M -69.71 % | 809.420 M 132 810.38 % | 608.997 K -99.85 % | 415.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 679.933 M | 0.000 -100.00 % | 238.156 M | 0.000 -100.00 % | 693.872 M | 0.000 -100.00 % | 249.997 M | 0.000 -100.00 % | 716.802 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 |
Selling general and administrative expenses | 160.050 M -5.25 % | 168.917 M -14.10 % | 196.633 M -4.53 % | 205.954 M 40.53 % | 146.560 M -14.29 % | 170.998 M 66.51 % | 102.696 M -47.50 % | 195.605 M 13.47 % | 172.389 M -16.91 % | 207.481 M 52.90 % | 135.693 M -38.72 % | 221.431 M 70.10 % | 130.176 M -31.84 % | 190.981 M 58.85 % | 120.228 M -45.50 % | 220.621 M 40.38 % | 157.156 M -18.46 % | 192.735 M 1.02 % | 190.795 M -4.31 % | 199.380 M 31.80 % | 151.280 M -15.73 % | 179.515 M 38.03 % | 130.056 M -31.43 % | 189.662 M 8.62 % | 174.614 M 62.35 % | 107.553 M 2.24 % | 105.195 M -24.66 % | 139.626 M 8.06 % | 129.217 M 46.04 % | 88.480 M -16.02 % | 105.354 M 5.49 % | 99.875 M -5.93 % | 106.174 M 87.09 % | 56.749 M -12.69 % | 64.998 M -16.96 % | 78.277 M 48.62 % | 52.671 M -12.13 % | 59.945 M -7.39 % | 64.728 M 23.11 % | 52.579 M 33.70 % | 39.327 M -10.35 % | 43.868 M -22.09 % | 56.306 M 40.92 % | 39.956 M -4.02 % | 41.628 M -7.21 % | 44.861 M 50.54 % | 29.800 M -50.90 % | 60.693 M 46.40 % | 41.456 M -24.68 % | 55.037 M 42.50 % | 38.622 M -26.31 % | 52.412 M -6.19 % | 55.868 M 20.48 % | 46.373 M 279.41 % | -25.848 M -148.82 % | 52.949 M 407.95 % | 10.424 M -77.66 % | 46.663 M 315.72 % | -21.631 M -146.04 % | 46.987 M -2.61 % | 48.246 M 5.97 % | 45.528 M -6.75 % | 48.822 M -3.01 % | 50.339 M 4.65 % | 48.103 M 15.74 % | 41.559 M 752.06 % | 4.878 M -89.04 % | 44.498 M -31.88 % | 65.319 M 39.43 % | 46.846 M 29.26 % | 36.242 M 5.46 % | 34.365 M -49.65 % | 68.255 M 72.05 % | 39.672 M -40.32 % | 66.475 M 76.14 % | 37.740 M -53.16 % | 80.566 M 117.46 % | 37.048 M -66.36 % | 110.123 M |
Interest income | 15.112 M 14.51 % | 13.197 M -22.37 % | 17.001 M -67.56 % | 52.401 M | 0.000 | 0.000 -100.00 % | 31.760 M -34.22 % | 48.286 M -6.63 % | 51.715 M 31.88 % | 39.214 M -9.39 % | 43.277 M 95.82 % | 22.100 M -66.52 % | 66.018 M 241.65 % | 19.323 M -31.13 % | 28.059 M 239.60 % | 8.262 M -82.86 % | 48.200 M 936.10 % | 4.652 M -90.57 % | 49.318 M 111.58 % | 23.309 M -23.42 % | 30.437 M 407.37 % | 5.999 M -83.29 % | 35.907 M 13.65 % | 31.595 M -8.78 % | 34.634 M 36.07 % | 25.454 M -43.05 % | 44.696 M 191.01 % | 15.359 M 10 723.54 % | 141.904 K | 0.000 -100.00 % | 3.803 M -67.11 % | 11.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.842 M | 0.000 -100.00 % | 2.459 M | 0.000 -100.00 % | 2.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.825 M | 0.000 -100.00 % | 1.966 M -97.93 % | 94.998 M -8.91 % | 104.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 M | 0.000 100.00 % | -1.572 M | 0.000 -100.00 % | 6.651 M | 0.000 -100.00 % | 3.048 M | 0.000 -100.00 % | 8.301 M | 0.000 -100.00 % | 3.752 M | 0.000 -100.00 % | 8.834 M | 0.000 -100.00 % | 2.943 M | 0.000 -100.00 % | 10.978 M | 0.000 -100.00 % | 6.070 M | 0.000 -100.00 % | 11.616 M | 0.000 -100.00 % | 4.029 M | 0.000 -100.00 % | 6.817 M |
Interest expense | 109.110 M 12.65 % | 96.860 M -0.36 % | 97.211 M -19.35 % | 120.533 M 31.39 % | 91.738 M -0.11 % | 91.839 M 21.27 % | 75.734 M 17.99 % | 64.186 M -35.17 % | 99.007 M 4.48 % | 94.759 M 406.36 % | 18.714 M -78.07 % | 85.342 M 19.35 % | 71.505 M -32.65 % | 106.176 M 10.10 % | 96.432 M 128.13 % | 42.271 M -60.55 % | 107.146 M 83.75 % | 58.310 M | 0.000 -100.00 % | 62.938 M -26.11 % | 85.182 M 101.13 % | 42.353 M -40.58 % | 71.278 M 302.68 % | 17.701 M 31.75 % | 13.435 M -36.02 % | 20.998 M -55.43 % | 47.108 M 323.82 % | 11.115 M | 0.000 -100.00 % | 2.732 M | 0.000 -100.00 % | 24.391 M 57.22 % | 15.514 M 41.02 % | 11.002 M -37.28 % | 17.541 M -47.96 % | 33.707 M 10.38 % | 30.537 M -26.51 % | 41.550 M -33.07 % | 62.082 M 31.08 % | 47.363 M -0.64 % | 47.667 M -22.67 % | 61.645 M 6.18 % | 58.058 M -4.30 % | 60.666 M 86.58 % | 32.515 M -58.63 % | 78.590 M -19.19 % | 97.247 M 9.65 % | 88.687 M 40.04 % | 63.329 M | 0.000 -100.00 % | 360.917 M 280.14 % | 94.943 M 22.49 % | 77.510 M 22.77 % | 63.133 M -50.25 % | 126.891 M 34.65 % | 94.237 M 78.02 % | 52.937 M -18.33 % | 64.817 M -12.83 % | 74.358 M 51.11 % | 49.208 M -5.11 % | 51.859 M 11.41 % | 46.549 M -20.92 % | 58.860 M 36.10 % | 43.248 M 4.88 % | 41.235 M 6.49 % | 38.721 M -38.73 % | 63.197 M -21.34 % | 80.347 M -7.14 % | 86.525 M 7.32 % | 80.625 M -18.78 % | 99.265 M 95.89 % | 50.674 M 10.73 % | 45.766 M 40.67 % | 32.534 M -36.87 % | 51.536 M 80.96 % | 28.479 M -24.23 % | 37.587 M 19.77 % | 31.383 M -33.35 % | 47.087 M |
Depreciation and amortization | 425.878 M 6.47 % | 400.009 M 0.00 % | 400.009 M 17.79 % | 339.596 M -8.71 % | 371.992 M 8.10 % | 344.117 M 0.00 % | 344.117 M 13.88 % | 302.186 M -7.96 % | 328.326 M 8.65 % | 302.186 M 0.00 % | 302.186 M -0.10 % | 302.497 M 10.61 % | 273.479 M -9.59 % | 302.497 M 0.00 % | 302.497 M 2.75 % | 294.415 M -3.71 % | 305.758 M 3.85 % | 294.415 M 0.00 % | 294.415 M 2.94 % | 285.997 M 1.82 % | 280.889 M -1.79 % | 285.997 M 0.00 % | 285.997 M 70.62 % | 167.625 M -36.11 % | 262.346 M 56.51 % | 167.625 M 0.00 % | 167.625 M 8.43 % | 154.600 M -7.21 % | 166.614 M 7.77 % | 154.600 M 0.00 % | 154.600 M 76.66 % | 87.515 M -40.83 % | 147.893 M 68.99 % | 87.515 M 0.00 % | 87.515 M -18.93 % | 107.952 M 34.23 % | 80.423 M -25.50 % | 107.952 M 0.00 % | 107.952 M 2.53 % | 105.293 M -2.22 % | 107.683 M 2.27 % | 105.293 M 0.00 % | 105.293 M 10.35 % | 95.416 M -8.94 % | 104.789 M 9.82 % | 95.416 M 0.00 % | 95.416 M -23.21 % | 124.257 M 29.96 % | 95.612 M -23.05 % | 124.257 M 0.00 % | 124.257 M 13.61 % | 109.368 M 5.33 % | 103.833 M 131.27 % | 44.897 M -71.70 % | 158.663 M 74.50 % | 90.924 M 88.08 % | 48.344 M -29.35 % | 68.430 M -36.79 % | 108.256 M 132.20 % | 46.622 M -16.67 % | 55.952 M 32.34 % | 42.280 M -57.78 % | 100.146 M 225.89 % | 30.730 M 138.58 % | -79.654 M -126.92 % | 295.886 M 236.44 % | 87.945 M 48.85 % | 59.084 M -23.84 % | 77.575 M 65.61 % | 46.841 M -54.01 % | 101.854 M 125.79 % | 45.110 M -4.31 % | 47.140 M 51.11 % | 31.196 M -60.41 % | 78.805 M 44.87 % | 54.397 M -47.75 % | 104.116 M | 0.000 | 0.000 |
Operating income | 92.347 M -12.26 % | 105.254 M -46.09 % | 195.255 M 128.74 % | -679.283 M -284.42 % | -176.703 M -20.52 % | -146.612 M -9.35 % | -134.080 M -150.91 % | 263.368 M 279.39 % | -146.816 M -62.85 % | -90.155 M -126.08 % | 345.678 M 165.73 % | -525.894 M -261.03 % | -145.666 M -120.45 % | 712.196 M -32.12 % | 1.049 B 24.86 % | 840.274 M -65.12 % | 2.409 B 99.72 % | 1.206 B 15.57 % | 1.044 B -2.54 % | 1.071 B 27.92 % | 837.227 M 9.08 % | 767.526 M -41.62 % | 1.315 B 17.44 % | 1.120 B -44.95 % | 2.034 B 57.71 % | 1.290 B -28.58 % | 1.806 B -30.30 % | 2.590 B 8.46 % | 2.388 B 25.61 % | 1.901 B -36.30 % | 2.985 B 15.94 % | 2.575 B 67.41 % | 1.538 B 183.70 % | 542.083 M 4.02 % | 521.149 M 145.26 % | 212.489 M -49.36 % | 419.611 M 424.22 % | 80.046 M 116.03 % | -499.213 M -10.54 % | -451.613 M -311.67 % | -109.704 M 47.51 % | -208.981 M -444.41 % | 60.678 M 116.26 % | 28.058 M 9 814.91 % | 282.989 K 100.55 % | -51.875 M -184.52 % | 61.375 M 113.27 % | 28.777 M 183.63 % | -34.409 M -217.24 % | 29.349 M -79.54 % | 143.438 M 166.49 % | -215.716 M -8 025.54 % | 2.722 M 269.24 % | 737.141 K -96.61 % | 21.716 M -80.25 % | 109.958 M 3.68 % | 106.054 M 56.36 % | 67.826 M -23.44 % | 88.593 M 1 455.94 % | 5.694 M -87.72 % | 46.380 M -21.20 % | 58.855 M -29.85 % | 83.901 M -77.75 % | 377.131 M 321.09 % | -170.580 M 16.15 % | -203.440 M 71.40 % | -711.399 M -1 820.22 % | 41.355 M -90.77 % | 448.076 M 75.95 % | 254.664 M -10.30 % | 283.904 M 98.68 % | 142.892 M -12.26 % | 162.863 M 6.90 % | 152.350 M 34.31 % | 113.433 M -26.86 % | 155.084 M -23.40 % | 202.447 M 343.71 % | 45.626 M 46.72 % | 31.097 M |
Operating income ratio | 0.01 -15.21 % | 0.01 -35.95 % | 0.02 122.58 % | -0.07 -350.36 % | -0.01 -13.88 % | -0.01 -32.49 % | -0.01 -141.63 % | 0.02 282.60 % | -0.01 -72.53 % | -0.01 -125.54 % | 0.03 174.55 % | -0.04 -274.74 % | -0.01 -119.03 % | 0.06 -25.48 % | 0.07 55.65 % | 0.05 -67.14 % | 0.15 75.16 % | 0.08 6.97 % | 0.08 -10.88 % | 0.09 27.43 % | 0.07 -5.07 % | 0.07 -23.32 % | 0.09 9.30 % | 0.09 -33.79 % | 0.13 -15.98 % | 0.15 -19.38 % | 0.19 -31.72 % | 0.28 8.22 % | 0.26 14.36 % | 0.23 -28.77 % | 0.32 6.73 % | 0.30 72.53 % | 0.17 52.48 % | 0.11 -3.98 % | 0.12 98.02 % | 0.06 -51.36 % | 0.12 316.28 % | 0.03 117.28 % | -0.17 -14.76 % | -0.15 -328.92 % | -0.03 43.66 % | -0.06 -576.39 % | 0.01 91.08 % | 0.01 11 094.69 % | 0.00 100.52 % | -0.01 -200.35 % | 0.01 89.78 % | 0.01 178.86 % | -0.01 -227.17 % | 0.01 -78.49 % | 0.03 155.71 % | -0.05 -9 112.32 % | 0.00 214.74 % | 0.00 -96.05 % | 0.00 -79.33 % | 0.02 3.41 % | 0.02 39.59 % | 0.02 -25.28 % | 0.02 1 343.04 % | 0.00 -87.36 % | 0.01 -35.36 % | 0.02 -30.30 % | 0.02 -76.31 % | 0.10 293.98 % | -0.05 13.99 % | -0.06 74.73 % | -0.25 -2 857.12 % | 0.01 -89.09 % | 0.08 46.83 % | 0.06 -26.92 % | 0.08 57.85 % | 0.05 -24.92 % | 0.06 -7.03 % | 0.07 29.75 % | 0.05 -23.38 % | 0.07 -25.60 % | 0.09 316.04 % | 0.02 47.25 % | 0.02 |
Total other income expenses net | -4.423 M -1 219.41 % | -335.257 K 99.10 % | -37.407 M 95.21 % | -780.692 M -4 518.59 % | 17.668 M 3 736.61 % | 460.520 K -98.94 % | 43.504 M 105.28 % | -824.309 M -23 616.60 % | 3.505 M 253.73 % | 990.943 K 100.39 % | -257.028 M -5 838.38 % | 4.479 M -87.66 % | 36.299 M 92 266.51 % | -39.384 K 99.99 % | -288.760 M -27 591.51 % | 1.050 M -77.10 % | 4.588 M -83.66 % | 28.077 M 109.86 % | -284.698 M -15 470.18 % | 1.852 M 119.53 % | -9.484 M -159.65 % | -3.653 M -14.78 % | -3.182 M -11.86 % | -2.845 M -107.23 % | 39.339 M 32 753.40 % | 119.741 K -98.36 % | 7.314 M 343.54 % | 1.649 M 32.84 % | 1.241 M 51.72 % | 818.200 K 198.72 % | -828.828 K -1.29 % | -818.289 K -169.19 % | 1.183 M 8.41 % | 1.091 M 60.78 % | 678.504 K -24.39 % | 897.394 K 19.78 % | 749.202 K 82.34 % | 410.871 K 105.49 % | -7.486 M -90.64 % | -3.927 M -167.31 % | 5.834 M 1 240.27 % | 435.267 K 105.94 % | -7.327 M -341.70 % | 3.032 M 464.40 % | 537.134 K 92.45 % | 279.108 K -98.66 % | 20.834 M 285.22 % | -11.248 M 68.01 % | -35.156 M | 0.000 | 0.000 100.00 % | -112.515 M -2 618.73 % | 4.467 M 58.18 % | 2.824 M | 0.000 -100.00 % | 1.795 M 328.72 % | 418.621 K -67.28 % | 1.279 M 103.02 % | -42.414 M -4 211.93 % | 1.031 M 175.80 % | 373.997 K 7 329.42 % | 5.034 K 100.01 % | -34.852 M -87 230.07 % | 40.000 K -72.15 % | 143.631 K 3 583.32 % | 3.900 K 100.18 % | -2.131 M -393.61 % | 725.804 K 156.94 % | -1.275 M -555.27 % | 279.990 K 103.62 % | -7.725 M -5 639.45 % | 139.446 K 293.20 % | 35.464 K | 0.000 100.00 % | -13.899 M -5 152.44 % | 275.097 K 136.00 % | -764.076 K | 0.000 100.00 % | -2.740 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 |
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 | 2022-12-31 | 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 | 13.728 B 6.59 % | 12.879 B 35.16 % | 9.529 B -52.10 % | 19.891 B -0.46 % | 19.983 B 6.58 % | 18.748 B 95.05 % | 9.612 B 26.16 % | 7.619 B 11.26 % | 6.848 B 31.94 % | 5.190 B -29.14 % | 7.325 B 444.93 % | 1.344 B -48.46 % | 2.608 B -2.22 % | 2.667 B 44.85 % | 1.841 B -41.94 % | 3.171 B 87.90 % | 1.688 B 307.42 % | 414.252 M 114.62 % | -2.833 B 33.49 % | -4.260 B -34.21 % | -3.174 B 7.72 % | -3.439 B 8.94 % | -3.777 B 0.23 % | -3.786 B -2.15 % | -3.706 B 22.94 % | -4.810 B -16.13 % | -4.142 B 11.63 % | -4.687 B -111.44 % | -2.216 B -21.89 % | -1.818 B 20.08 % | -2.275 B -98.15 % | -1.148 B -50.41 % | -763.368 M 20.72 % | -962.846 M -28.64 % | -748.486 M 45.20 % | -1.366 B -214.37 % | 1.194 B -28.05 % | 1.660 B -19.32 % | 2.057 B 6.60 % | 1.930 B -9.98 % | 2.144 B 11.12 % | 1.929 B -13.15 % | 2.221 B -7.34 % | 2.397 B 10.24 % | 2.175 B -6.20 % | 2.318 B -25.79 % | 3.124 B -4.54 % | 3.272 B -0.62 % | 3.293 B 13.75 % | 2.895 B -0.63 % | 2.913 B -6.91 % | 3.129 B -16.77 % | 3.760 B 17.63 % | 3.196 B 46.93 % | 2.175 B -24.92 % | 2.897 B 28.65 % | 2.252 B -2.17 % | 2.302 B -7.16 % | 2.479 B 8.97 % | 2.275 B -18.89 % | 2.805 B 3.54 % | 2.710 B 14.26 % | 2.371 B -2.70 % | 2.437 B -0.52 % | 2.450 B 40.83 % | 1.740 B 19.31 % | 1.458 B -18.59 % | 1.791 B 6.58 % | 1.681 B 23.99 % | 1.355 B -10.33 % | 1.511 B 6.78 % | 1.415 B 8.65 % | 1.303 B 40.57 % | 926.820 M -17.97 % | 1.130 B -8.39 % | 1.233 B 12.12 % | 1.100 B -4.58 % | 1.153 B |
Total investments | 1.087 B 7.23 % | 1.013 B 1.77 % | 995.634 M -67.97 % | 3.108 B 19.25 % | 2.607 B 39.97 % | 1.862 B 105.05 % | 908.161 M -6.32 % | 969.426 M 2.68 % | 944.159 M -2.11 % | 964.502 M 4.61 % | 921.957 M -62.48 % | 2.457 B 20.55 % | 2.038 B 0.31 % | 2.032 B 0.56 % | 2.021 B 1.05 % | 2.000 B 1.58 % | 1.969 B 0.25 % | 1.964 B 0.93 % | 1.946 B 2.40 % | 1.900 B -0.12 % | 1.902 B 87.80 % | 1.013 B 201.04 % | 336.521 M 2.27 % | 329.062 M 0.80 % | 326.460 M 2.32 % | 319.067 M -0.44 % | 320.491 M -2.89 % | 330.039 M 8.96 % | 302.888 M 7.09 % | 282.837 M 5.78 % | 267.384 M 7.65 % | 248.388 M 1.69 % | 244.249 M 1.96 % | 239.555 M 4.58 % | 229.059 M 3.35 % | 221.643 M 8.63 % | 204.028 M 3.37 % | 197.373 M 1.48 % | 194.502 M -28.66 % | 272.629 M -23.40 % | 355.936 M 1.49 % | 350.719 M -0.27 % | 351.679 M -1.84 % | 358.254 M -0.62 % | 360.482 M -5.48 % | 381.372 M 0.82 % | 378.264 M -1.05 % | 382.263 M 1.31 % | 377.335 M 4.50 % | 361.079 M 1.12 % | 357.087 M -4.63 % | 374.436 M -0.07 % | 374.707 M 23.16 % | 304.234 M 51.59 % | 200.700 M 3.75 % | 193.443 M 6.79 % | 181.150 M 4.82 % | 172.821 M 3.49 % | 166.992 M 0.41 % | 166.306 M -9.35 % | 183.466 M 3.49 % | 177.280 M 1.10 % | 175.355 M 3.48 % | 169.465 M 3.73 % | 163.370 M 5.34 % | 155.084 M 5.65 % | 146.784 M -1.08 % | 148.390 M 3.64 % | 143.184 M 9.07 % | 131.274 M 14.02 % | 115.129 M 15.91 % | 99.325 M 5.93 % | 93.760 M 3.41 % | 90.666 M 1.50 % | 89.327 M 86.74 % | 47.834 M -6.92 % | 51.392 M 7.44 % | 47.834 M |
Total debt | 20.053 B 7.65 % | 18.629 B 9.91 % | 16.949 B -35.85 % | 26.421 B 1.11 % | 26.132 B 1.06 % | 25.858 B 69.69 % | 15.238 B 1.70 % | 14.984 B 0.28 % | 14.943 B 21.18 % | 12.331 B -3.47 % | 12.774 B 31.09 % | 9.745 B 10.49 % | 8.820 B -0.82 % | 8.892 B -6.02 % | 9.462 B -1.48 % | 9.604 B 8.67 % | 8.838 B 38.43 % | 6.384 B -4.85 % | 6.710 B 146.85 % | 2.718 B 8.34 % | 2.509 B 30.94 % | 1.916 B -14.46 % | 2.240 B 67.06 % | 1.341 B -5.26 % | 1.415 B 0.27 % | 1.411 B -35.36 % | 2.183 B 26.33 % | 1.728 B -14.80 % | 2.029 B 21.74 % | 1.666 B 18.08 % | 1.411 B -18.83 % | 1.738 B 3.76 % | 1.675 B -18.37 % | 2.052 B -8.87 % | 2.252 B 12.72 % | 1.998 B -28.04 % | 2.777 B -0.18 % | 2.782 B -10.04 % | 3.092 B -4.88 % | 3.251 B -2.39 % | 3.331 B -0.75 % | 3.356 B 0.90 % | 3.326 B -0.88 % | 3.356 B 6.54 % | 3.150 B 7.49 % | 2.930 B -21.38 % | 3.727 B -3.13 % | 3.847 B -3.48 % | 3.986 B -5.93 % | 4.238 B 12.96 % | 3.751 B -14.21 % | 4.373 B -1.86 % | 4.456 B 8.87 % | 4.093 B 12.42 % | 3.641 B -7.45 % | 3.934 B 14.69 % | 3.430 B 32.58 % | 2.587 B -14.68 % | 3.032 B -5.78 % | 3.218 B -4.79 % | 3.380 B -3.15 % | 3.490 B 5.28 % | 3.315 B -0.61 % | 3.335 B -7.59 % | 3.609 B 3.17 % | 3.498 B 17.58 % | 2.975 B -4.59 % | 3.118 B 16.28 % | 2.682 B -0.10 % | 2.684 B 11.53 % | 2.407 B 10.38 % | 2.180 B -0.89 % | 2.200 B 10.72 % | 1.987 B 12.27 % | 1.770 B -3.34 % | 1.831 B 1.57 % | 1.803 B 10.47 % | 1.632 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 B -78.09 % | 5.048 B 335.93 % | 1.158 B -77.29 % | 5.100 B 356.16 % | 1.118 B -78.12 % | 5.110 B 353.49 % | 1.127 B -78.10 % | 5.145 B 342.37 % | 1.163 B -77.41 % | 5.147 B 343.57 % | 1.160 B -77.68 % | 5.198 B 327.26 % | 1.217 B -76.59 % | 5.196 B 3 214.05 % | -166.864 M 2.31 % | -170.803 M -2.85 % | -166.074 M 16.78 % | -199.558 M -19.55 % | -166.918 M 16.81 % | -200.639 M -3.78 % | -193.323 M -173.16 % | -70.774 M -4.26 % | -67.883 M -235.23 % | -20.249 M 7.42 % | -21.872 M 38.11 % | -35.340 M -40.70 % | -25.118 M -26.24 % | -19.896 M 29.27 % | -28.129 M 7.52 % | -30.415 M 8.03 % | -33.069 M -143.18 % | -13.598 M 7.49 % | -14.699 M 63.66 % | -40.452 M 0.00 % | -40.452 M -29.55 % | -31.224 M -0.99 % | -30.918 M -2.02 % | -30.305 M 0.00 % | -30.305 M -166.51 % | -11.371 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 |
Retained earnings | 11.826 B 0.53 % | 11.763 B 0.65 % | 11.688 B 0.45 % | 11.635 B -8.60 % | 12.730 B -1.00 % | 12.859 B -0.81 % | 12.964 B -1.49 % | 13.160 B -3.08 % | 13.579 B -1.65 % | 13.807 B -0.48 % | 13.873 B 0.46 % | 13.809 B -2.69 % | 14.191 B -12.71 % | 16.259 B 3.38 % | 15.726 B 4.11 % | 15.106 B 4.35 % | 14.477 B 5.18 % | 13.764 B 7.19 % | 12.840 B 4.20 % | 12.323 B 6.93 % | 11.524 B 7.82 % | 10.688 B 4.94 % | 10.185 B 5.21 % | 9.681 B 7.23 % | 9.028 B -17.67 % | 10.966 B 9.61 % | 10.004 B 13.60 % | 8.807 B 28.36 % | 6.861 B 27.79 % | 5.369 B 21.93 % | 4.403 B 39.61 % | 3.154 B 79.38 % | 1.758 B 29.28 % | 1.360 B 42.80 % | 952.450 M 48.34 % | 642.080 M 34.07 % | 478.903 M 196.07 % | 161.756 M 36.42 % | 118.568 M -70.28 % | 399.015 M -48.72 % | 778.060 M -11.27 % | 876.915 M -16.69 % | 1.053 B 5.08 % | 1.002 B -13.08 % | 1.152 B -0.21 % | 1.155 B 12.51 % | 1.026 B -9.49 % | 1.134 B 1.57 % | 1.117 B -4.80 % | 1.173 B 2.20 % | 1.148 B 4.62 % | 1.097 B -20.42 % | 1.378 B 0.48 % | 1.372 B 0.25 % | 1.368 B 0.41 % | 1.363 B 7.60 % | 1.266 B 7.01 % | 1.184 B 5.13 % | 1.126 B 2.81 % | 1.095 B 0.59 % | 1.089 B -0.70 % | 1.096 B 4.09 % | 1.053 B 3.75 % | 1.015 B 39.55 % | 727.407 M -16.94 % | 875.776 M -14.72 % | 1.027 B -33.95 % | 1.555 B 2.08 % | 1.523 B 17.80 % | 1.293 B 17.65 % | 1.099 B 20.29 % | 913.675 M 11.70 % | 817.950 M -11.47 % | 923.932 M 12.18 % | 823.636 M 5.49 % | 780.750 M 14.69 % | 680.756 M 25.31 % | 543.238 M |
Common stock | 2.429 B 0.00 % | 2.429 B 0.00 % | 2.429 B -0.92 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 50.00 % | 1.634 B 0.00 % | 1.634 B 0.00 % | 1.634 B 0.00 % | 1.634 B 18.98 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 49.68 % | 917.688 M 71.63 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 0.00 % | 534.700 M 23.00 % | 434.700 M 0.00 % | 434.700 M 0.00 % | 434.700 M 0.00 % | 434.700 M |
Total equity | 19.558 B 0.54 % | 19.453 B 0.42 % | 19.372 B 0.56 % | 19.264 B -5.25 % | 20.331 B -0.85 % | 20.506 B -0.13 % | 20.533 B -0.71 % | 20.681 B -2.03 % | 21.109 B -1.07 % | 21.338 B -0.33 % | 21.410 B 0.17 % | 21.374 B -1.82 % | 21.770 B -8.65 % | 23.831 B 2.29 % | 23.298 B 2.53 % | 22.722 B 2.80 % | 22.103 B 3.40 % | 21.377 B 4.40 % | 20.475 B 2.92 % | 19.894 B 3.71 % | 19.182 B -0.58 % | 19.294 B 2.65 % | 18.795 B 4.70 % | 17.952 B 3.68 % | 17.315 B -10.62 % | 19.373 B 5.22 % | 18.412 B 7.50 % | 17.128 B 12.78 % | 15.187 B 26.81 % | 11.976 B 1.19 % | 11.835 B 24.41 % | 9.513 B 17.31 % | 8.109 B 5.20 % | 7.708 B 5.62 % | 7.298 B 5.33 % | 6.928 B 83.12 % | 3.784 B 123.58 % | 1.692 B 2.62 % | 1.649 B -14.94 % | 1.939 B -16.37 % | 2.318 B -4.11 % | 2.418 B -6.77 % | 2.593 B 1.25 % | 2.561 B -6.62 % | 2.743 B -0.09 % | 2.745 B 5.69 % | 2.597 B -4.66 % | 2.724 B 0.65 % | 2.707 B -2.04 % | 2.763 B 0.92 % | 2.738 B 1.89 % | 2.687 B -9.48 % | 2.969 B 0.22 % | 2.962 B 0.11 % | 2.959 B 0.19 % | 2.953 B 3.37 % | 2.857 B 2.99 % | 2.774 B 2.13 % | 2.716 B 0.44 % | 2.704 B 0.95 % | 2.679 B -0.29 % | 2.687 B 1.63 % | 2.644 B 1.37 % | 2.608 B 12.40 % | 2.320 B -6.01 % | 2.469 B -5.77 % | 2.620 B -16.77 % | 3.148 B 1.02 % | 3.116 B 7.97 % | 2.886 B 7.21 % | 2.692 B 3.52 % | 2.600 B 3.89 % | 2.503 B -4.00 % | 2.607 B 34.97 % | 1.932 B 4.35 % | 1.851 B 5.96 % | 1.747 B 9.13 % | 1.601 B |
Other non current liabilities | 337.606 M 2.59 % | 329.083 M 2.43 % | 321.269 M -6.39 % | 343.215 M 2 245.52 % | 14.633 M -95.29 % | 310.530 M 5.67 % | 293.880 M 315.68 % | 70.699 M -77.61 % | 315.798 M 4.52 % | 302.129 M 4.74 % | 288.460 M -11.44 % | 325.719 M 2.71 % | 317.115 M -4.48 % | 331.982 M -31.36 % | 483.679 M 6.79 % | 452.931 M -0.04 % | 453.108 M 2.90 % | 440.351 M 9.95 % | 400.493 M -10.60 % | 447.983 M -5.73 % | 475.222 M 1.08 % | 470.142 M 727.72 % | 56.800 M -37.48 % | 90.848 M -81.46 % | 489.933 M -3.27 % | 506.492 M 351.82 % | 112.101 M -1.72 % | 114.062 M -76.12 % | 477.601 M 25 889.28 % | 1.838 M -2.39 % | 1.883 M 25.91 % | 1.495 M -24.20 % | 1.973 M -2.23 % | 2.017 M -2.18 % | 2.062 M 2.25 % | 2.017 M -3.59 % | 2.092 M -3.46 % | 2.167 M -99.21 % | 275.204 M 11 776.24 % | 2.317 M -3.14 % | 2.392 M -3.04 % | 2.467 M -2.95 % | 2.542 M -69.27 % | 8.274 M -1.02 % | 8.359 M -0.89 % | 8.434 M -95.98 % | 209.808 M 2 179.98 % | 9.202 M -1.13 % | 9.307 M -96.68 % | 280.520 M -9.96 % | 311.559 M -9.15 % | 342.937 M -8.00 % | 372.755 M -7.31 % | 402.160 M -6.72 % | 431.140 M -5.76 % | 457.474 M -5.72 % | 485.248 M -5.20 % | 511.880 M 6 298.50 % | 8.000 M -11.11 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M -10.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.567 M 0.00 % | 4.567 M 0.00 % | 4.567 M |
Long term debt | 4.312 B 9.70 % | 3.930 B 77.77 % | 2.211 B -32.18 % | 3.260 B -6.48 % | 3.486 B 6.16 % | 3.284 B 8.35 % | 3.031 B 40.44 % | 2.158 B -6.99 % | 2.320 B 39.49 % | 1.663 B 8.14 % | 1.538 B -17.69 % | 1.869 B -4.69 % | 1.961 B 10.58 % | 1.773 B 21.62 % | 1.458 B -30.58 % | 2.100 B -4.97 % | 2.210 B -5.06 % | 2.328 B 161.22 % | 891.098 M 197.03 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.487 M 0.07 % | 225.332 M 311.24 % | -106.670 M -138.18 % | 279.382 M 0.06 % | 279.208 M -38.40 % | 453.240 M 0.04 % | 453.077 M 0.11 % | 452.588 M -54.55 % | 995.870 M 0.04 % | 995.497 M 0.02 % | 995.321 M 0.03 % | 994.973 M 0.07 % | 994.277 M 0.00 % | 994.277 M -17.55 % | 1.206 B 21.37 % | 993.580 M -12.52 % | 1.136 B -2.78 % | 1.168 B -2.68 % | 1.201 B -2.56 % | 1.232 B 24.20 % | 991.971 M 0.04 % | 991.623 M 0.03 % | 991.349 M -1.96 % | 1.011 B 49.90 % | 674.546 M 0.00 % | 674.546 M -0.80 % | 680.000 M 750.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M -78.95 % | 380.000 M 347.06 % | 85.000 M | 0.000 | 0.000 -100.00 % | 200.000 M -50.00 % | 400.000 M 0.00 % | 400.000 M 166.67 % | 150.000 M -37.50 % | 240.000 M 0.00 % | 240.000 M -11.11 % | 270.000 M -52.63 % | 570.000 M -16.24 % | 680.494 M 9.58 % | 620.976 M 44.41 % | 430.000 M 16.07 % | 370.475 M 37.21 % | 270.000 M -8.61 % | 295.440 M -37.90 % | 475.762 M |
Total non current liabilities | 5.101 B 9.29 % | 4.668 B 61.92 % | 2.883 B -26.97 % | 3.948 B 3.08 % | 3.830 B -2.48 % | 3.927 B 8.77 % | 3.610 B 31.00 % | 2.756 B -5.30 % | 2.910 B 31.04 % | 2.221 B 6.38 % | 2.088 B -12.85 % | 2.395 B -2.92 % | 2.467 B 7.37 % | 2.298 B 17.68 % | 1.953 B -27.83 % | 2.706 B -4.08 % | 2.821 B -3.66 % | 2.928 B 98.57 % | 1.475 B 61.01 % | 915.831 M -2.55 % | 939.801 M 8.73 % | 864.342 M 0.38 % | 861.048 M 50.19 % | 573.294 M 1.69 % | 563.757 M 3.64 % | 543.981 M 0.25 % | 542.645 M 12.21 % | 483.597 M -5.96 % | 514.229 M -8.48 % | 561.877 M 0.30 % | 560.172 M -1.17 % | 566.783 M -7.05 % | 609.747 M -0.68 % | 613.913 M -21.85 % | 785.521 M 1.02 % | 777.576 M 0.10 % | 776.826 M -39.81 % | 1.291 B 0.71 % | 1.282 B 2.14 % | 1.255 B 0.60 % | 1.247 B 0.32 % | 1.243 B 0.26 % | 1.240 B 2.12 % | 1.214 B 21.19 % | 1.002 B -12.44 % | 1.144 B -16.97 % | 1.378 B 13.92 % | 1.210 B -2.55 % | 1.241 B -2.45 % | 1.272 B -2.36 % | 1.303 B -2.33 % | 1.334 B -3.58 % | 1.384 B 28.53 % | 1.077 B -2.62 % | 1.106 B -2.79 % | 1.137 B 101.23 % | 565.248 M -4.50 % | 591.880 M 572.59 % | 88.000 M -77.74 % | 395.303 M 320.54 % | 94.000 M 944.44 % | 9.000 M 0.00 % | 9.000 M -95.71 % | 210.000 M -49.22 % | 413.516 M 0.08 % | 413.178 M 153.90 % | 162.732 M -33.24 % | 243.751 M 0.18 % | 243.324 M -10.73 % | 272.585 M -52.35 % | 572.007 M -16.51 % | 685.093 M 9.60 % | 625.081 M 44.11 % | 433.767 M 16.01 % | 373.889 M 36.17 % | 274.567 M -8.48 % | 300.007 M -37.54 % | 480.329 M |
Other current liabilities | 4.089 B -13.65 % | 4.736 B -13.10 % | 5.450 B 475.15 % | 947.526 M -67.99 % | 2.960 B 4.45 % | 2.834 B 122.72 % | 1.273 B 22.14 % | 1.042 B 8.18 % | 963.124 M -2.43 % | 987.150 M -57.76 % | 2.337 B 19.51 % | 1.956 B -35.33 % | 3.024 B 35.29 % | 2.235 B 35.97 % | 1.644 B 5.15 % | 1.564 B -69.19 % | 5.075 B 198.71 % | 1.699 B 3.49 % | 1.642 B -11.12 % | 1.847 B -81.13 % | 9.791 B 954.36 % | 928.620 M 203.79 % | -894.702 M -163.26 % | 1.414 B 70.23 % | 830.888 M -12.65 % | 951.201 M -42.15 % | 1.644 B 220.94 % | 512.313 M -23.22 % | 667.279 M -50.32 % | 1.343 B 363.91 % | -508.945 M -160.51 % | 841.150 M 28.28 % | 655.732 M -57.32 % | 1.536 B 32.53 % | 1.159 B 7.25 % | 1.081 B -41.20 % | 1.838 B 216.59 % | 580.647 M 27.36 % | 455.902 M -37.09 % | 724.739 M 4.28 % | 694.976 M -21.88 % | 889.662 M 98.41 % | 448.399 M -48.97 % | 878.705 M 12.63 % | 780.151 M -9.92 % | 866.047 M 7.78 % | 803.501 M 21.71 % | 660.186 M -28.81 % | 927.296 M 0.62 % | 921.563 M -7.07 % | 991.652 M 5.97 % | 935.820 M 13.89 % | 821.701 M -26.46 % | 1.117 B 26.83 % | 881.052 M -18.55 % | 1.082 B -1.37 % | 1.097 B 7.86 % | 1.017 B -14.74 % | 1.193 B -20.11 % | 1.493 B 18.97 % | 1.255 B -14.52 % | 1.468 B 56.02 % | 940.887 M -16.44 % | 1.126 B 69.44 % | 664.584 M -31.36 % | 968.187 M -21.13 % | 1.228 B -16.81 % | 1.476 B 72.65 % | 854.697 M -37.33 % | 1.364 B 56.66 % | 870.575 M 0.59 % | 865.480 M 47.27 % | 587.700 M 2.40 % | 573.926 M 43.55 % | 399.820 M -44.99 % | 726.753 M 15.79 % | 627.653 M 34.63 % | 466.191 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 877.567 M 92.38 % | 456.152 M -46.64 % | 854.853 M -47.71 % | 1.635 B -27.46 % | 2.254 B 32.09 % | 1.706 B 159.70 % | 657.027 M 3.93 % | 632.202 M -61.85 % | 1.657 B | 0.000 | 0.000 -100.00 % | 2.861 B -33.97 % | 4.332 B 6.13 % | 4.082 B 17.59 % | 3.472 B 12.08 % | 3.097 B -14.73 % | 3.632 B -40.41 % | 6.096 B 803.82 % | 674.447 M -14.94 % | 792.887 M -28.43 % | 1.108 B -22.62 % | 1.432 B -10.53 % | 1.600 B -33.06 % | 2.390 B 33.27 % | 1.794 B 24.57 % | 1.440 B 18.97 % | 1.210 B 7.47 % | 1.126 B -15.52 % | 1.333 B 48.05 % | 900.316 M 13.96 % | 790.020 M 16.60 % | 677.526 M 93.14 % | 350.796 M -47.24 % | 664.925 M 231.58 % | 200.535 M 31.15 % | 152.908 M -12.26 % | 174.274 M -4.72 % | 182.911 M -19.21 % | 226.405 M 32.21 % | 171.243 M 11.32 % | 153.831 M -8.35 % | 167.849 M -29.65 % | 238.597 M 14.09 % | 209.137 M 13.27 % | 184.635 M 29.18 % | 142.926 M -14.21 % | 166.602 M 22.79 % | 135.681 M -8.95 % | 149.013 M 387.90 % | 30.542 M -67.67 % | 94.465 M -64.92 % | 269.313 M 33.04 % | 202.434 M -0.44 % | 203.324 M 119.62 % | 92.578 M -26.26 % | 125.549 M -42.81 % | 219.527 M 23.09 % | 178.342 M 5.78 % | 168.591 M 167.89 % | 62.933 M -52.84 % | 133.438 M -40.38 % | 223.797 M 102.64 % | 110.440 M 3.53 % | 106.675 M -55.51 % | 239.798 M -18.21 % | 293.176 M -12.25 % | 334.101 M 27.42 % | 262.196 M -24.88 % | 349.029 M 11.16 % | 313.987 M 34.77 % | 232.980 M 5.20 % | 221.463 M -42.24 % | 383.424 M 25.00 % | 306.737 M 199.10 % | 102.555 M |
Short term debt | 15.742 B 7.10 % | 14.698 B -0.27 % | 14.738 B -36.48 % | 23.201 B 60.55 % | 14.451 B 8.63 % | 13.303 B 16.29 % | 11.439 B -10.81 % | 12.826 B 16.82 % | 10.980 B 2.92 % | 10.668 B 1.01 % | 10.561 B 48.84 % | 7.095 B 3.48 % | 6.857 B -3.69 % | 7.119 B -11.06 % | 8.004 B 6.66 % | 7.504 B -3.60 % | 7.784 B 92.62 % | 4.041 B -30.86 % | 5.845 B 143.17 % | 2.404 B 8.80 % | 2.209 B 36.68 % | 1.616 B -16.69 % | 1.940 B 47.88 % | 1.312 B -5.40 % | 1.387 B -1.74 % | 1.411 B -26.88 % | 1.930 B 11.68 % | 1.728 B -39.74 % | 2.868 B 106.94 % | 1.386 B 16.89 % | 1.186 B -18.73 % | 1.459 B 4.51 % | 1.396 B -12.70 % | 1.599 B -11.12 % | 1.799 B 16.44 % | 1.545 B -13.15 % | 1.779 B -0.39 % | 1.786 B -14.83 % | 2.097 B -7.05 % | 2.256 B -3.42 % | 2.336 B -1.35 % | 2.368 B -0.21 % | 2.373 B 0.46 % | 2.362 B 9.54 % | 2.156 B 11.31 % | 1.937 B -29.15 % | 2.734 B -4.23 % | 2.855 B -4.65 % | 2.994 B -7.76 % | 3.246 B 21.12 % | 2.680 B -18.83 % | 3.301 B -2.45 % | 3.384 B -0.99 % | 3.418 B 15.24 % | 2.966 B -8.84 % | 3.254 B -2.87 % | 3.350 B 33.62 % | 2.507 B -15.07 % | 2.952 B 4.02 % | 2.838 B -13.87 % | 3.295 B -5.59 % | 3.490 B 5.28 % | 3.315 B 5.73 % | 3.135 B -2.30 % | 3.209 B 8.49 % | 2.958 B 21.48 % | 2.435 B -0.12 % | 2.438 B -0.14 % | 2.442 B 26.22 % | 1.934 B 16.75 % | 1.657 B 17.92 % | 1.405 B -11.02 % | 1.579 B 11.83 % | 1.412 B 0.90 % | 1.399 B -10.36 % | 1.561 B 19.89 % | 1.302 B 20.44 % | 1.081 B |
Total current liabilities | 28.266 B -1.17 % | 28.601 B -2.68 % | 29.391 B -0.51 % | 29.541 B 4.96 % | 28.144 B -1.01 % | 28.431 B 18.21 % | 24.052 B -9.47 % | 26.567 B -0.66 % | 26.744 B 5.23 % | 25.414 B 11.33 % | 22.828 B -15.52 % | 27.023 B 7.32 % | 25.180 B 28.14 % | 19.650 B -5.19 % | 20.725 B -13.76 % | 24.033 B 3.44 % | 23.234 B 16.58 % | 19.930 B -6.65 % | 21.350 B 7.88 % | 19.790 B -1.22 % | 20.033 B 85.37 % | 10.807 B 6.87 % | 10.113 B 9.67 % | 9.221 B 5.09 % | 8.775 B 6.17 % | 8.265 B -10.78 % | 9.263 B 4.28 % | 8.883 B 12.13 % | 7.922 B 63.45 % | 4.847 B 15.96 % | 4.180 B -22.68 % | 5.406 B 23.85 % | 4.365 B -14.75 % | 5.120 B 13.99 % | 4.492 B 1.93 % | 4.407 B -24.58 % | 5.843 B 33.64 % | 4.372 B 4.26 % | 4.194 B -7.75 % | 4.546 B 2.46 % | 4.437 B 1.89 % | 4.354 B 3.59 % | 4.204 B -14.28 % | 4.904 B 10.27 % | 4.447 B -4.40 % | 4.652 B 0.53 % | 4.627 B -8.33 % | 5.048 B 2.34 % | 4.933 B -3.36 % | 5.104 B 8.32 % | 4.712 B -9.69 % | 5.217 B 0.04 % | 5.215 B -0.22 % | 5.227 B 5.44 % | 4.957 B -10.65 % | 5.548 B -3.85 % | 5.771 B 19.97 % | 4.810 B -0.68 % | 4.843 B -4.04 % | 5.047 B -5.13 % | 5.319 B -6.56 % | 5.693 B 19.01 % | 4.784 B 0.15 % | 4.776 B 5.80 % | 4.514 B -2.95 % | 4.652 B 8.28 % | 4.296 B -10.90 % | 4.822 B 18.44 % | 4.071 B 1.78 % | 4.000 B 25.83 % | 3.179 B 10.62 % | 2.874 B 6.78 % | 2.691 B 4.49 % | 2.576 B 8.58 % | 2.372 B -12.56 % | 2.713 B 4.72 % | 2.590 B 30.40 % | 1.987 B |
Total liabilities | 33.367 B 0.29 % | 33.269 B 3.09 % | 32.273 B -3.63 % | 33.489 B 4.74 % | 31.974 B -1.19 % | 32.358 B 16.97 % | 27.662 B -5.66 % | 29.323 B -1.11 % | 29.654 B 7.31 % | 27.634 B 10.91 % | 24.915 B -15.31 % | 29.418 B 6.41 % | 27.647 B 25.96 % | 21.948 B -3.22 % | 22.678 B -15.19 % | 26.739 B 2.62 % | 26.055 B 13.98 % | 22.858 B 0.15 % | 22.824 B 10.23 % | 20.705 B -1.28 % | 20.973 B 79.70 % | 11.671 B 6.36 % | 10.974 B 12.04 % | 9.794 B 4.88 % | 9.338 B 6.01 % | 8.809 B -10.17 % | 9.806 B 4.69 % | 9.367 B 11.03 % | 8.437 B 55.98 % | 5.409 B 14.11 % | 4.740 B -20.64 % | 5.973 B 20.07 % | 4.975 B -13.24 % | 5.734 B 8.65 % | 5.278 B 1.79 % | 5.185 B -21.68 % | 6.620 B 16.90 % | 5.663 B 3.43 % | 5.475 B -5.61 % | 5.801 B 2.05 % | 5.684 B 1.54 % | 5.598 B 2.83 % | 5.444 B -11.03 % | 6.118 B 12.28 % | 5.449 B -5.98 % | 5.796 B -3.49 % | 6.006 B -4.03 % | 6.258 B 1.36 % | 6.174 B -3.18 % | 6.376 B 6.01 % | 6.015 B -8.19 % | 6.552 B -0.72 % | 6.599 B 4.69 % | 6.303 B 3.97 % | 6.063 B -9.32 % | 6.686 B 5.52 % | 6.336 B 17.29 % | 5.402 B 9.55 % | 4.931 B -9.39 % | 5.442 B 0.53 % | 5.413 B -5.06 % | 5.702 B 18.97 % | 4.793 B -3.88 % | 4.986 B 1.18 % | 4.928 B -2.71 % | 5.065 B 13.60 % | 4.459 B -11.98 % | 5.065 B 17.41 % | 4.314 B 0.98 % | 4.272 B 13.91 % | 3.751 B 5.40 % | 3.559 B 7.31 % | 3.316 B 10.20 % | 3.009 B 9.59 % | 2.746 B -8.08 % | 2.987 B 3.35 % | 2.890 B 17.17 % | 2.467 B |
Other non current assets | 1.330 B 8.65 % | 1.224 B 88.99 % | 647.676 M 143.95 % | 265.494 M -39.77 % | 440.808 M -63.95 % | 1.223 B -42.21 % | 2.116 B -34.25 % | 3.218 B 31.15 % | 2.454 B 17.45 % | 2.089 B -18.72 % | 2.570 B -10.28 % | 2.865 B -3.41 % | 2.966 B -7.59 % | 3.210 B 43.36 % | 2.239 B -57.91 % | 5.320 B 31.92 % | 4.033 B 23.45 % | 3.267 B 19.88 % | 2.725 B -39.47 % | 4.502 B -13.14 % | 5.183 B 150.32 % | 2.071 B 114.84 % | 963.753 M 100.01 % | 481.856 M -33.79 % | 727.726 M -69.24 % | 2.366 B 594.25 % | 340.814 M 8.11 % | 315.256 M -23.64 % | 412.860 M 122.79 % | 185.315 M -10.33 % | 206.655 M 293.74 % | 52.485 M -22.93 % | 68.099 M 44.95 % | 46.982 M 146.00 % | 19.099 M -52.61 % | 40.299 M -9.42 % | 44.492 M -8.86 % | 48.818 M 20.58 % | 40.486 M -29.04 % | 57.055 M 27.00 % | 44.926 M 45.31 % | 30.918 M 0.16 % | 30.868 M 240.44 % | 9.067 M -7.45 % | 9.797 M -8.24 % | 10.676 M -5.15 % | 11.256 M -6.09 % | 11.985 M -6.50 % | 12.819 M 0.16 % | 12.799 M -5.39 % | 13.528 M -5.12 % | 14.258 M -96.36 % | 391.519 M 21.66 % | 321.813 M 46.92 % | 219.046 M 0.34 % | 218.308 M 8.59 % | 201.030 M 3.91 % | 193.468 M 2.69 % | 188.407 M 590.15 % | 27.299 M -85.30 % | 185.663 M 3.38 % | 179.588 M 1.02 % | 177.774 M 3.36 % | 171.995 M 3.60 % | 166.012 M 5.09 % | 157.970 M 5.37 % | 149.914 M -1.22 % | 151.764 M 3.38 % | 146.802 M 8.57 % | 135.210 M 13.40 % | 119.236 M 15.99 % | 102.795 M 5.54 % | 97.402 M 3.01 % | 94.553 M 1.17 % | 93.460 M 82.95 % | 51.084 M -6.13 % | 54.417 M 6.53 % | 51.084 M |
Long term investments | 0.000 -100.00 % | 32.169 M -94.56 % | 591.593 M -40.46 % | 993.580 M 4.81 % | 948.022 M -5.55 % | 1.004 B 675.57 % | -174.389 M 81.27 % | -930.882 M -126.44 % | -411.087 M -252.34 % | 269.841 M 158.07 % | -464.649 M -175.57 % | 614.887 M 617.45 % | 85.704 M 263.54 % | -52.405 M -110.27 % | 510.071 M 120.01 % | -2.550 B -87.87 % | -1.357 B -1 025.21 % | -120.606 M -272.32 % | 69.990 M 106.64 % | -1.054 B 49.49 % | -2.087 B -510.05 % | -342.024 M -350.53 % | 136.521 M -68.79 % | 437.470 M 246.20 % | 126.363 M 119.84 % | -636.788 M -273.14 % | 367.789 M 4.38 % | 352.364 M 8.26 % | 325.494 M 8.38 % | 300.332 M 5.37 % | 285.024 M 5.37 % | 270.490 M 1.54 % | 266.400 M 1.76 % | 261.797 M 4.11 % | 251.465 M 11.59 % | 225.354 M 8.15 % | 208.374 M 2.93 % | 202.445 M 1.06 % | 200.328 M -28.26 % | 279.258 M -23.13 % | 363.290 M 1.33 % | 358.508 M -0.42 % | 360.016 M 0.49 % | 358.254 M -0.62 % | 360.482 M -5.48 % | 381.372 M 0.82 % | 378.264 M -1.05 % | 382.263 M 1.31 % | 377.335 M 4.50 % | 361.079 M 1.12 % | 357.087 M -4.63 % | 374.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.094 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 |
Intangible assets | 2.433 B -2.12 % | 2.485 B -1.84 % | 2.532 B 43.00 % | 1.771 B 19.85 % | 1.477 B -2.38 % | 1.513 B -0.54 % | 1.522 B 2.35 % | 1.487 B -2.21 % | 1.520 B -0.80 % | 1.532 B -1.04 % | 1.549 B -1.64 % | 1.574 B -1.79 % | 1.603 B -1.58 % | 1.629 B -1.57 % | 1.655 B -1.85 % | 1.686 B -1.90 % | 1.719 B -1.77 % | 1.750 B -1.81 % | 1.782 B -1.00 % | 1.800 B -1.72 % | 1.832 B 29.95 % | 1.409 B -2.01 % | 1.438 B -1.70 % | 1.463 B -1.91 % | 1.492 B 157.20 % | 580.007 M -0.73 % | 584.251 M -0.29 % | 585.951 M 7.75 % | 543.791 M 68.18 % | 323.346 M -1.00 % | 326.599 M 0.96 % | 323.499 M -0.53 % | 325.223 M -0.70 % | 327.516 M -0.95 % | 330.664 M -5.80 % | 351.028 M -0.92 % | 354.299 M 3 571.63 % | 9.650 M -4.04 % | 10.056 M 38.20 % | 7.276 M -4.33 % | 7.605 M -4.15 % | 7.935 M -3.98 % | 8.264 M 87.41 % | 4.409 M -5.09 % | 4.646 M -4.84 % | 4.882 M -4.62 % | 5.118 M -4.41 % | 5.355 M -4.23 % | 5.591 M -4.06 % | 5.828 M -3.90 % | 6.064 M -3.75 % | 6.300 M -3.62 % | 6.537 M -3.49 % | 6.773 M -3.37 % | 7.009 M -3.26 % | 7.246 M -3.16 % | 7.482 M -1.82 % | 7.620 M -2.98 % | 7.854 M -2.89 % | 8.088 M -2.81 % | 8.322 M -2.73 % | 8.556 M -2.66 % | 8.790 M -2.61 % | 9.026 M -2.51 % | 9.258 M 4 752.04 % | 190.813 K -2.65 % | 196.017 K -3.42 % | 202.956 K -2.50 % | 208.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.433 B -2.12 % | 2.485 B -1.84 % | 2.532 B 43.00 % | 1.771 B 19.85 % | 1.477 B -2.38 % | 1.513 B -0.54 % | 1.522 B 2.35 % | 1.487 B -2.21 % | 1.520 B -0.80 % | 1.532 B -1.04 % | 1.549 B -1.64 % | 1.574 B -1.79 % | 1.603 B -1.58 % | 1.629 B -1.57 % | 1.655 B -1.85 % | 1.686 B -1.90 % | 1.719 B -1.77 % | 1.750 B -1.81 % | 1.782 B -1.00 % | 1.800 B -1.72 % | 1.832 B 29.95 % | 1.409 B -2.01 % | 1.438 B -1.70 % | 1.463 B -1.91 % | 1.492 B 157.20 % | 580.007 M -0.73 % | 584.251 M -0.29 % | 585.951 M 7.75 % | 543.791 M 68.18 % | 323.346 M -1.00 % | 326.599 M 0.96 % | 323.499 M -0.53 % | 325.223 M -0.70 % | 327.516 M -0.95 % | 330.664 M -5.80 % | 351.028 M -0.92 % | 354.299 M 3 571.63 % | 9.650 M -4.04 % | 10.056 M 38.20 % | 7.276 M -4.33 % | 7.605 M -4.15 % | 7.935 M -3.98 % | 8.264 M 87.41 % | 4.409 M -5.09 % | 4.646 M -4.84 % | 4.882 M -4.62 % | 5.118 M -4.41 % | 5.355 M -4.23 % | 5.591 M -4.06 % | 5.828 M -3.90 % | 6.064 M -3.75 % | 6.300 M -3.62 % | 6.537 M -3.49 % | 6.773 M -3.37 % | 7.009 M -3.26 % | 7.246 M -3.16 % | 7.482 M -1.82 % | 7.620 M -2.98 % | 7.854 M -2.89 % | 8.088 M -2.81 % | 8.322 M -2.73 % | 8.556 M -2.66 % | 8.790 M -2.61 % | 9.026 M -2.51 % | 9.258 M 4 752.04 % | 190.813 K -2.65 % | 196.017 K -3.42 % | 202.956 K -2.50 % | 208.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 30.496 B 1.48 % | 30.051 B -0.18 % | 30.105 B 1.24 % | 29.738 B 2.47 % | 29.021 B 4.35 % | 27.810 B 3.56 % | 26.854 B 6.36 % | 25.247 B 0.80 % | 25.048 B 6.12 % | 23.604 B 1.42 % | 23.273 B 1.41 % | 22.949 B 2.98 % | 22.284 B 6.30 % | 20.964 B 0.21 % | 20.920 B 2.39 % | 20.432 B 2.88 % | 19.859 B 4.39 % | 19.025 B 1.32 % | 18.777 B 13.68 % | 16.518 B 5.37 % | 15.677 B 45.56 % | 10.770 B 0.14 % | 10.754 B 1.77 % | 10.568 B 1.08 % | 10.455 B 1.08 % | 10.343 B -0.08 % | 10.352 B 2.07 % | 10.141 B 3.78 % | 9.772 B 46.62 % | 6.665 B -0.09 % | 6.671 B 1.26 % | 6.588 B 0.70 % | 6.542 B 0.22 % | 6.528 B 0.38 % | 6.503 B 7.48 % | 6.050 B -0.65 % | 6.090 B 47.17 % | 4.138 B -1.14 % | 4.185 B -0.90 % | 4.223 B -2.19 % | 4.318 B -2.16 % | 4.413 B -1.78 % | 4.493 B -1.21 % | 4.549 B -1.93 % | 4.638 B 0.52 % | 4.614 B -1.87 % | 4.702 B 0.59 % | 4.674 B 3.15 % | 4.532 B 1.12 % | 4.482 B -1.54 % | 4.552 B -1.17 % | 4.606 B 0.90 % | 4.565 B 7.68 % | 4.239 B 2.67 % | 4.129 B 4.94 % | 3.935 B 3.96 % | 3.785 B 0.70 % | 3.758 B -0.01 % | 3.759 B -2.04 % | 3.837 B 3.24 % | 3.717 B 0.34 % | 3.704 B 4.90 % | 3.531 B 3.30 % | 3.418 B 5.23 % | 3.249 B 3.86 % | 3.128 B 1.69 % | 3.076 B 8.73 % | 2.829 B 4.72 % | 2.702 B 1.27 % | 2.668 B -1.02 % | 2.695 B -3.62 % | 2.797 B 14.42 % | 2.444 B 5.04 % | 2.327 B 13.90 % | 2.043 B 3.22 % | 1.979 B -0.85 % | 1.996 B -1.72 % | 2.031 B |
Total non current assets | 35.359 B 1.32 % | 34.898 B -0.26 % | 34.988 B 2.96 % | 33.981 B 3.83 % | 32.726 B 1.29 % | 32.309 B 4.18 % | 31.012 B 4.56 % | 29.659 B 2.06 % | 29.060 B 4.35 % | 27.847 B 2.31 % | 27.219 B -3.68 % | 28.259 B 4.01 % | 27.169 B 4.83 % | 25.918 B 1.70 % | 25.485 B 1.54 % | 25.098 B 2.57 % | 24.470 B 1.28 % | 24.161 B 2.44 % | 23.586 B 6.81 % | 22.083 B 5.60 % | 20.912 B 48.69 % | 14.064 B 4.66 % | 13.438 B 2.34 % | 13.131 B 1.18 % | 12.978 B 1.37 % | 12.802 B 8.62 % | 11.786 B 2.06 % | 11.548 B 2.98 % | 11.214 B 48.41 % | 7.556 B -0.08 % | 7.562 B 2.75 % | 7.359 B 0.99 % | 7.287 B 0.57 % | 7.245 B 0.80 % | 7.187 B 4.68 % | 6.866 B -1.15 % | 6.946 B 46.20 % | 4.751 B -1.57 % | 4.827 B 2.04 % | 4.730 B -1.87 % | 4.821 B -1.36 % | 4.887 B -0.99 % | 4.936 B -0.57 % | 4.965 B -1.83 % | 5.057 B 0.08 % | 5.053 B -1.71 % | 5.141 B 0.31 % | 5.125 B 2.94 % | 4.979 B 1.62 % | 4.899 B -1.45 % | 4.971 B -1.51 % | 5.048 B 1.69 % | 4.964 B 8.63 % | 4.570 B 4.88 % | 4.357 B 4.67 % | 4.162 B 4.14 % | 3.997 B 0.86 % | 3.963 B -0.06 % | 3.965 B -1.82 % | 4.038 B 2.61 % | 3.936 B 0.03 % | 3.934 B 4.20 % | 3.776 B 2.90 % | 3.669 B 2.66 % | 3.574 B 5.52 % | 3.387 B 3.68 % | 3.267 B 9.20 % | 2.992 B 4.65 % | 2.859 B 1.66 % | 2.812 B -0.29 % | 2.820 B -3.62 % | 2.926 B 14.10 % | 2.564 B 5.57 % | 2.429 B 13.51 % | 2.140 B 5.39 % | 2.030 B -1.66 % | 2.065 B -0.85 % | 2.082 B |
Other current assets | 3.893 B -9.87 % | 4.320 B 24.06 % | 3.482 B -13.72 % | 4.036 B 30.26 % | 3.098 B -38.87 % | 5.068 B 60.94 % | 3.149 B -28.32 % | 4.393 B 567.68 % | 657.922 M -87.64 % | 5.323 B 133.30 % | 2.281 B -22.86 % | 2.958 B -18.30 % | 3.620 B 55.12 % | 2.334 B -9.35 % | 2.575 B -35.71 % | 4.005 B 15.14 % | 3.478 B 8.27 % | 3.212 B 95.66 % | 1.642 B -27.62 % | 2.268 B 26.86 % | 1.788 B -18.48 % | 2.193 B 53.02 % | 1.433 B -37.08 % | 2.278 B 82.95 % | 1.245 B -40.67 % | 2.099 B -29.12 % | 2.961 B 59.77 % | 1.853 B 86.17 % | 995.536 M -7.79 % | 1.080 B -64.48 % | 3.039 B 211.26 % | 976.450 M 107.53 % | 470.521 M -43.73 % | 836.190 M 147.26 % | 338.177 M 55.83 % | 217.023 M 77.48 % | 122.278 M 98.74 % | 61.528 M -85.16 % | 414.665 M 101.26 % | 206.031 M -34.65 % | 315.292 M 71.74 % | 183.591 M -44.72 % | 332.088 M 129.26 % | 144.849 M -68.90 % | 465.826 M 149.39 % | 186.787 M -58.77 % | 453.036 M 347.68 % | 101.197 M -61.61 % | 263.600 M 151.21 % | 104.932 M -57.07 % | 244.404 M -78.39 % | 1.131 B 674.26 % | 146.046 M -63.36 % | 398.566 M -62.67 % | 1.068 B -38.20 % | 1.727 B 241.46 % | 505.859 M -60.22 % | 1.272 B 113.26 % | 596.340 M -31.86 % | 875.122 M -34.13 % | 1.329 B 1 007.53 % | 119.960 M -82.06 % | 668.627 M -36.68 % | 1.056 B 390.35 % | 215.342 M 37.14 % | 157.028 M 3.54 % | 151.664 M -87.45 % | 1.208 B -22.52 % | 1.559 B 251.07 % | 444.166 M -46.69 % | 833.131 M -32.10 % | 1.227 B 5.46 % | 1.163 B -2.85 % | 1.198 B 36.84 % | 875.169 M -34.38 % | 1.334 B 14.29 % | 1.167 B 333.16 % | 269.415 M |
Short term investments | 1.283 B 30.76 % | 981.082 M 142.82 % | 404.041 M -80.89 % | 2.115 B 27.51 % | 1.659 B 93.19 % | 858.501 M -20.70 % | 1.083 B -43.03 % | 1.900 B 40.22 % | 1.355 B 95.09 % | 694.661 M -49.90 % | 1.387 B -24.74 % | 1.842 B -5.65 % | 1.953 B -6.33 % | 2.085 B 37.97 % | 1.511 B -49.16 % | 2.972 B 69.21 % | 1.756 B 247.49 % | 505.411 M 67.30 % | 302.093 M -78.48 % | 1.404 B -42.43 % | 2.439 B 256.02 % | 685.077 M 242.54 % | 200.000 M 284.49 % | -108.408 M -154.18 % | 200.098 M -79.07 % | 955.855 M 2 120.90 % | -47.298 M -111.87 % | -22.324 M 1.25 % | -22.606 M -29.22 % | -17.495 M 0.82 % | -17.640 M 20.19 % | -22.102 M 0.22 % | -22.152 M 0.41 % | -22.243 M 0.73 % | -22.406 M -503.71 % | -3.711 M 14.60 % | -4.346 M 14.32 % | -5.072 M 12.93 % | -5.825 M 12.12 % | -6.629 M 9.87 % | -7.354 M 5.58 % | -7.789 M 6.58 % | -8.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.212 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 |
cash and cash equivalents | 6.326 B 10.02 % | 5.749 B -22.51 % | 7.420 B 13.62 % | 6.530 B 6.20 % | 6.149 B -13.52 % | 7.110 B 26.36 % | 5.626 B -23.61 % | 7.365 B -9.01 % | 8.095 B 13.36 % | 7.141 B 31.04 % | 5.449 B -35.13 % | 8.401 B 35.23 % | 6.212 B -0.21 % | 6.225 B -18.31 % | 7.621 B 18.46 % | 6.433 B -10.03 % | 7.150 B 19.76 % | 5.970 B -37.44 % | 9.543 B 36.76 % | 6.978 B 22.79 % | 5.683 B 6.11 % | 5.356 B -10.99 % | 6.017 B 17.37 % | 5.127 B 0.10 % | 5.122 B -17.67 % | 6.221 B -1.64 % | 6.325 B -1.40 % | 6.415 B 51.12 % | 4.245 B 21.82 % | 3.485 B -5.47 % | 3.686 B 27.71 % | 2.887 B 18.36 % | 2.439 B -19.12 % | 3.015 B 0.48 % | 3.001 B -10.80 % | 3.364 B 112.57 % | 1.583 B 41.03 % | 1.122 B 8.38 % | 1.035 B -21.65 % | 1.322 B 11.30 % | 1.187 B -16.80 % | 1.427 B 29.17 % | 1.105 B 15.26 % | 958.580 M -1.71 % | 975.230 M 59.38 % | 611.888 M 1.45 % | 603.149 M 4.86 % | 575.168 M -17.08 % | 693.630 M -48.36 % | 1.343 B 60.22 % | 838.356 M -32.57 % | 1.243 B 78.75 % | 695.594 M -22.38 % | 896.207 M -38.83 % | 1.465 B 41.37 % | 1.036 B -11.99 % | 1.178 B 313.24 % | 284.969 M -48.42 % | 552.519 M -41.39 % | 942.650 M 64.05 % | 574.612 M -26.38 % | 780.458 M -17.29 % | 943.555 M 5.08 % | 897.970 M -22.53 % | 1.159 B -34.08 % | 1.758 B 15.91 % | 1.517 B 14.31 % | 1.327 B 32.57 % | 1.001 B -24.68 % | 1.329 B 48.44 % | 895.307 M 17.03 % | 765.022 M -14.73 % | 897.218 M -15.37 % | 1.060 B 65.65 % | 640.014 M 7.07 % | 597.754 M -14.95 % | 702.857 M 46.68 % | 479.180 M |
Cash and short term investments | 7.608 B 13.05 % | 6.730 B -13.97 % | 7.824 B -9.50 % | 8.645 B 10.72 % | 7.808 B -2.02 % | 7.968 B 18.77 % | 6.709 B -27.59 % | 9.266 B -1.95 % | 9.450 B 20.61 % | 7.835 B 14.62 % | 6.836 B -33.26 % | 10.243 B 25.46 % | 8.165 B -1.75 % | 8.310 B -9.00 % | 9.132 B -2.91 % | 9.405 B 5.60 % | 8.906 B 37.54 % | 6.475 B -34.23 % | 9.845 B 17.46 % | 8.382 B 3.20 % | 8.122 B 34.46 % | 6.041 B -2.84 % | 6.217 B 21.27 % | 5.127 B -3.66 % | 5.322 B -25.85 % | 7.177 B 13.47 % | 6.325 B -1.40 % | 6.415 B 51.12 % | 4.245 B 21.82 % | 3.485 B -5.47 % | 3.686 B 27.71 % | 2.887 B 18.36 % | 2.439 B -19.12 % | 3.015 B 0.48 % | 3.001 B -10.80 % | 3.364 B 112.57 % | 1.583 B 41.03 % | 1.122 B 8.38 % | 1.035 B -21.65 % | 1.322 B 11.30 % | 1.187 B -16.80 % | 1.427 B 29.17 % | 1.105 B 15.26 % | 958.580 M -1.71 % | 975.230 M 59.38 % | 611.888 M 1.45 % | 603.149 M 4.86 % | 575.168 M -17.08 % | 693.630 M -48.36 % | 1.343 B 60.22 % | 838.356 M -32.57 % | 1.243 B 78.75 % | 695.594 M -22.38 % | 896.207 M -38.83 % | 1.465 B 41.37 % | 1.036 B -11.99 % | 1.178 B 313.24 % | 284.969 M -48.42 % | 552.519 M -42.91 % | 967.862 M 68.44 % | 574.612 M -26.38 % | 780.458 M -17.29 % | 943.555 M 5.08 % | 897.970 M -22.53 % | 1.159 B -34.08 % | 1.758 B 15.91 % | 1.517 B 14.31 % | 1.327 B 32.57 % | 1.001 B -24.68 % | 1.329 B 48.44 % | 895.307 M 17.03 % | 765.022 M -14.73 % | 897.218 M -15.37 % | 1.060 B 65.65 % | 640.014 M 7.07 % | 597.754 M -14.95 % | 702.857 M 46.68 % | 479.180 M |
Total current assets | 17.566 B -1.45 % | 17.824 B 7.00 % | 16.658 B -11.26 % | 18.772 B -5.63 % | 19.892 B -3.22 % | 20.554 B 19.62 % | 17.183 B -15.54 % | 20.345 B -6.26 % | 21.703 B 2.73 % | 21.126 B 10.57 % | 19.105 B -15.21 % | 22.533 B 1.28 % | 22.248 B 12.02 % | 19.861 B -3.07 % | 20.491 B -15.89 % | 24.363 B 2.85 % | 23.688 B 18.00 % | 20.074 B 1.83 % | 19.713 B 6.46 % | 18.517 B -3.78 % | 19.243 B 13.86 % | 16.901 B 3.49 % | 16.331 B 11.73 % | 14.616 B 6.87 % | 13.676 B -11.08 % | 15.379 B -6.40 % | 16.432 B 9.93 % | 14.947 B 20.44 % | 12.410 B 26.26 % | 9.829 B 20.02 % | 8.190 B 0.78 % | 8.126 B 40.19 % | 5.797 B -6.46 % | 6.197 B 15.02 % | 5.388 B 2.70 % | 5.247 B 51.76 % | 3.457 B 32.78 % | 2.604 B 13.35 % | 2.297 B -23.66 % | 3.009 B -5.42 % | 3.181 B 1.70 % | 3.128 B 0.88 % | 3.101 B -16.53 % | 3.715 B 18.51 % | 3.135 B -10.13 % | 3.488 B 0.75 % | 3.462 B -10.24 % | 3.857 B -1.16 % | 3.902 B -7.97 % | 4.240 B 12.14 % | 3.781 B -9.78 % | 4.191 B -8.97 % | 4.604 B -1.96 % | 4.696 B 0.67 % | 4.665 B -14.82 % | 5.476 B 5.40 % | 5.196 B 23.32 % | 4.213 B 14.42 % | 3.682 B -10.36 % | 4.108 B -1.17 % | 4.157 B -6.68 % | 4.454 B 21.68 % | 3.661 B -6.74 % | 3.925 B 6.84 % | 3.674 B -11.39 % | 4.146 B 8.79 % | 3.812 B -27.00 % | 5.222 B 14.22 % | 4.572 B 5.18 % | 4.346 B 19.98 % | 3.623 B 12.04 % | 3.233 B -0.67 % | 3.255 B 2.11 % | 3.188 B 25.60 % | 2.538 B -9.62 % | 2.808 B 9.14 % | 2.573 B 29.58 % | 1.986 B |
Inventory | 2.684 B -19.00 % | 3.314 B 3.46 % | 3.203 B 24.42 % | 2.574 B -21.24 % | 3.269 B -4.08 % | 3.408 B 5.89 % | 3.218 B 15.08 % | 2.796 B -2.71 % | 2.874 B -13.74 % | 3.332 B 13.18 % | 2.944 B -14.98 % | 3.463 B -25.62 % | 4.655 B 26.50 % | 3.680 B 16.03 % | 3.171 B -36.17 % | 4.969 B -7.14 % | 5.351 B 26.29 % | 4.237 B 11.86 % | 3.788 B -8.93 % | 4.159 B 24.59 % | 3.339 B 3.56 % | 3.224 B -7.89 % | 3.500 B 8.98 % | 3.212 B 2.10 % | 3.146 B 17.57 % | 2.675 B 6.95 % | 2.502 B -2.45 % | 2.564 B 11.85 % | 2.293 B 29.31 % | 1.773 B 19.64 % | 1.482 B -12.24 % | 1.689 B 23.09 % | 1.372 B -9.26 % | 1.512 B -2.29 % | 1.547 B 13.89 % | 1.359 B 12.78 % | 1.205 B 15.23 % | 1.046 B 23.44 % | 847.023 M -31.36 % | 1.234 B -19.27 % | 1.529 B 27.14 % | 1.202 B -4.25 % | 1.256 B -35.96 % | 1.961 B 32.98 % | 1.475 B -20.94 % | 1.865 B -5.59 % | 1.976 B -12.37 % | 2.255 B 22.14 % | 1.846 B -2.34 % | 1.890 B 4.24 % | 1.813 B -0.19 % | 1.817 B -26.36 % | 2.467 B 22.54 % | 2.013 B -5.57 % | 2.132 B -21.41 % | 2.713 B 9.76 % | 2.472 B -6.96 % | 2.657 B 14.18 % | 2.327 B 2.73 % | 2.265 B 0.52 % | 2.253 B 1.88 % | 2.212 B 7.98 % | 2.048 B 3.92 % | 1.971 B 47.55 % | 1.336 B -14.89 % | 1.570 B -1.37 % | 1.592 B -40.76 % | 2.686 B 33.57 % | 2.011 B 26.01 % | 1.596 B -15.74 % | 1.894 B 52.61 % | 1.241 B 3.93 % | 1.194 B 28.42 % | 930.034 M -9.07 % | 1.023 B 16.68 % | 876.637 M 24.69 % | 703.036 M -18.96 % | 867.570 M |
Net receivables | 3.380 B -2.31 % | 3.460 B 61.00 % | 2.149 B -38.89 % | 3.517 B -29.54 % | 4.991 B 21.43 % | 4.110 B 0.08 % | 4.107 B 5.58 % | 3.890 B -24.15 % | 5.129 B 9.00 % | 4.705 B 1.41 % | 4.640 B -21.56 % | 5.915 B 1.40 % | 5.833 B 4.95 % | 5.558 B -0.39 % | 5.579 B -7.19 % | 6.012 B 0.50 % | 5.982 B -3.25 % | 6.182 B 38.40 % | 4.467 B 20.51 % | 3.707 B -38.47 % | 6.024 B 10.68 % | 5.443 B 0.56 % | 5.413 B 35.36 % | 3.999 B 0.90 % | 3.963 B 15.61 % | 3.428 B -7.20 % | 3.694 B -10.22 % | 4.114 B -13.88 % | 4.777 B 36.80 % | 3.492 B 26.06 % | 2.770 B 7.60 % | 2.575 B 69.90 % | 1.515 B 78.81 % | 847.476 M 241.56 % | 248.116 M -19.15 % | 306.888 M -43.96 % | 547.612 M 46.22 % | 374.509 M 353.90 % | 82.510 M -70.30 % | 277.852 M 79.09 % | 155.144 M -52.75 % | 328.368 M -19.50 % | 407.915 M -37.28 % | 650.366 M 172.96 % | 238.260 M -73.76 % | 907.931 M 102.91 % | 447.455 M | 0.000 -100.00 % | 1.099 B 21.84 % | 901.880 M 1.89 % | 885.144 M | 0.000 -100.00 % | 1.295 B -6.68 % | 1.388 B | 0.000 -100.00 % | 1.745 B 67.59 % | 1.041 B | 0.000 -100.00 % | 206.663 M | 0.000 | 0.000 -100.00 % | 1.342 B | 0.000 -100.00 % | 1.061 B 10.14 % | 963.584 M 45.72 % | 661.236 M 19.93 % | 551.372 M | 0.000 | 0.000 -100.00 % | 977.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 B | 0.000 | 0.000 | 0.000 -100.00 % | 369.417 M |
Tax assets | 1.100 B -0.49 % | 1.106 B -0.50 % | 1.111 B -8.43 % | 1.213 B 44.63 % | 839.049 M 10.40 % | 759.974 M 9.33 % | 695.105 M 8.97 % | 637.876 M 42.06 % | 449.026 M 27.60 % | 351.909 M 20.48 % | 292.092 M 14.40 % | 255.331 M 11.05 % | 229.917 M 36.93 % | 167.909 M 4.16 % | 161.204 M -23.13 % | 209.702 M -3.15 % | 216.521 M -9.94 % | 240.422 M 3.74 % | 231.757 M -26.78 % | 316.510 M 3.21 % | 306.671 M 95.90 % | 156.541 M 7.77 % | 145.257 M -19.47 % | 180.370 M 1.88 % | 177.041 M 18.43 % | 149.495 M 5.47 % | 141.736 M -7.29 % | 152.888 M -4.07 % | 159.379 M 94.59 % | 81.906 M 13.42 % | 72.214 M -42.22 % | 124.979 M 46.87 % | 85.093 M 4.76 % | 81.228 M -2.37 % | 83.202 M -58.27 % | 199.379 M -20.12 % | 249.589 M -29.25 % | 352.791 M -9.75 % | 390.896 M 139.04 % | 163.525 M 87.90 % | 87.029 M 13.52 % | 76.667 M 75.21 % | 43.758 M -1.49 % | 44.419 M -0.45 % | 44.620 M 5.06 % | 42.470 M -4.28 % | 44.371 M -13.48 % | 51.282 M 0.22 % | 51.170 M 35.07 % | 37.884 M -11.86 % | 42.981 M -8.84 % | 47.149 M 4 181.24 % | 1.101 M -35.82 % | 1.716 M -9.57 % | 1.898 M -14.46 % | 2.218 M -38.39 % | 3.601 M 14.98 % | 3.132 M -67.91 % | 9.758 M -60.82 % | 24.906 M -1.05 % | 25.171 M -40.35 % | 42.196 M -27.13 % | 57.909 M -16.94 % | 69.723 M -53.64 % | 150.397 M 48.85 % | 101.039 M 147.95 % | 40.749 M 285.80 % | 10.562 M 5.44 % | 10.017 M 12.40 % | 8.912 M 67.01 % | 5.336 M -79.67 % | 26.248 M 16.48 % | 22.534 M 205.75 % | 7.370 M 115.80 % | 3.415 M 3 772.75 % | 88.188 K -99.37 % | 14.008 M 15 784.33 % | 88.188 K |
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 -100.00 % | 823.896 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 |
Account payables | 8.361 B -8.10 % | 9.099 B -0.21 % | 9.117 B 104.45 % | 4.460 B -58.33 % | 10.702 B -12.31 % | 12.204 B 24.72 % | 9.786 B -13.73 % | 11.344 B -0.05 % | 11.349 B -12.90 % | 13.030 B 52.81 % | 8.527 B -47.43 % | 16.221 B 6.71 % | 15.200 B 51.29 % | 10.047 B 3.02 % | 9.753 B -19.81 % | 12.161 B 27.04 % | 9.573 B -21.78 % | 12.239 B -0.01 % | 12.240 B -9.56 % | 13.534 B 16.77 % | 11.590 B 59.62 % | 7.261 B -16.20 % | 8.665 B 80.77 % | 4.793 B 5.46 % | 4.545 B -0.99 % | 4.590 B 26.82 % | 3.620 B 6.05 % | 3.413 B 2.42 % | 3.332 B 149.53 % | 1.335 B -51.57 % | 2.757 B 136.15 % | 1.168 B -1.44 % | 1.185 B -35.03 % | 1.824 B 19.70 % | 1.523 B -12.05 % | 1.732 B -20.31 % | 2.174 B 22.08 % | 1.780 B 20.05 % | 1.483 B -3.88 % | 1.543 B 9.95 % | 1.403 B 28.68 % | 1.090 B 10.56 % | 986.286 M -34.29 % | 1.501 B -0.47 % | 1.508 B -4.16 % | 1.573 B 45.81 % | 1.079 B -18.74 % | 1.328 B 27.81 % | 1.039 B 7.57 % | 965.974 M -9.05 % | 1.062 B 11.71 % | 950.747 M -15.09 % | 1.120 B 59.93 % | 700.118 M -28.11 % | 973.903 M -14.58 % | 1.140 B -9.87 % | 1.265 B -5.00 % | 1.332 B 91.88 % | 693.920 M 6.09 % | 654.071 M -15.47 % | 773.758 M 0.73 % | 768.181 M 33.55 % | 575.185 M 8.37 % | 530.777 M -4.83 % | 557.712 M -20.64 % | 702.756 M 19.70 % | 587.091 M -31.14 % | 852.534 M 31.47 % | 648.458 M 22.39 % | 529.824 M 1.42 % | 522.419 M 7.94 % | 484.011 M 17.65 % | 411.400 M -19.17 % | 508.943 M 6.13 % | 479.529 M 29.51 % | 370.254 M -28.69 % | 519.207 M 14.49 % | 453.498 M |
Tax payables | 72.999 M 6.58 % | 68.490 M -20.17 % | 85.794 M 55.84 % | 55.053 M 80.05 % | 30.577 M -65.69 % | 89.111 M -5.43 % | 94.223 M -30.09 % | 134.771 M 31.28 % | 102.661 M 43.53 % | 71.526 M -24.93 % | 95.284 M 1.63 % | 93.755 M -4.61 % | 98.287 M -60.43 % | 248.359 M -48.35 % | 480.889 M -8.43 % | 525.164 M -22.82 % | 680.417 M 46.05 % | 465.870 M 40.67 % | 331.183 M -22.52 % | 427.451 M 4.42 % | 409.344 M 25.30 % | 326.687 M -18.85 % | 402.592 M -32.19 % | 593.674 M 2.31 % | 580.275 M -55.76 % | 1.312 B -36.62 % | 2.069 B 44.11 % | 1.436 B 33.04 % | 1.079 B 37.95 % | 782.371 M 4.90 % | 745.847 M 23.20 % | 605.417 M 165.28 % | 228.220 M 41.50 % | 161.281 M 1 479.01 % | 10.214 M -79.11 % | 48.883 M -6.59 % | 52.334 M 112.43 % | 24.636 M 426.16 % | 4.682 M -78.98 % | 22.274 M 837.16 % | 2.377 M -62.42 % | 6.324 M -50.63 % | 12.809 M 49.03 % | 8.595 M 198.75 % | 2.877 M -92.15 % | 36.660 M 244.13 % | 10.653 M -47.28 % | 20.208 M 172.49 % | -27.878 M 5.41 % | -29.474 M -35.02 % | -21.830 M -174.35 % | 29.361 M 126.54 % | -110.627 M -1 128.17 % | -9.007 M -106.61 % | 136.206 M 87.33 % | 72.711 M 22.78 % | 59.223 M 231.47 % | -45.048 M -1 080.95 % | 4.592 M -92.58 % | 61.900 M 1 613.24 % | -4.091 M 87.71 % | -33.294 M 29.83 % | -47.450 M -202.27 % | -15.698 M -118.90 % | 83.038 M 264.65 % | 22.772 M -50.69 % | 46.179 M -16.57 % | 55.349 M -56.17 % | 126.269 M -26.52 % | 171.846 M 33.28 % | 128.936 M 8.21 % | 119.148 M 5.42 % | 113.017 M 40.14 % | 80.648 M -14.04 % | 93.816 M 71.68 % | 54.646 M -61.39 % | 141.535 M 1 098.09 % | -14.181 M |
Deferred revenue non current | 433.415 M 9.43 % | 396.053 M 17.18 % | 337.994 M 2.97 % | 328.253 M 5.03 % | 312.547 M -1.07 % | 315.924 M 14.59 % | 275.710 M 6.74 % | 258.304 M -1.78 % | 262.998 M 7.82 % | 243.915 M -1.51 % | 247.649 M 33.61 % | 185.352 M 3.68 % | 178.775 M -1.79 % | 182.026 M -1.75 % | 185.278 M 30.66 % | 141.797 M -2.02 % | 144.719 M -1.98 % | 147.641 M -1.94 % | 150.563 M -0.86 % | 151.864 M -1.84 % | 154.707 M 66.48 % | 92.931 M -1.82 % | 94.656 M -1.22 % | 95.826 M 29.85 % | 73.799 M 104.86 % | 36.025 M -2.62 % | 36.993 M 0.83 % | 36.690 M 0.17 % | 36.628 M 311.82 % | 8.894 M -2.04 % | 9.080 M -2.13 % | 9.277 M -1.91 % | 9.458 M -1.88 % | 9.640 M -1.84 % | 9.821 M 2.98 % | 9.536 M 0.34 % | 9.504 M -2.79 % | 9.777 M -2.37 % | 10.015 M 11.20 % | 9.007 M 93.76 % | 4.648 M -6.25 % | 4.958 M 0.00 % | 4.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.000 M 0.00 % | -240.000 M 11.11 % | -270.000 M 52.63 % | -570.000 M 16.24 % | -680.494 M -9.58 % | -620.976 M -44.41 % | -430.000 M -16.07 % | -370.475 M | 0.000 | 0.000 | 0.000 |
Minority interest | 210.118 M 1.27 % | 207.479 M 0.17 % | 207.137 M -0.61 % | 208.413 M 0.48 % | 207.417 M 1.20 % | 204.956 M 66.79 % | 122.881 M 2.02 % | 120.454 M -3.24 % | 124.486 M 2.33 % | 121.653 M -0.25 % | 121.958 M 1.70 % | 119.918 M -6.36 % | 128.061 M 2.86 % | 124.506 M 1.11 % | 123.139 M 4.19 % | 118.189 M -3.52 % | 122.504 M 5.20 % | 116.448 M 2.89 % | 113.176 M 59.47 % | 70.972 M 1.99 % | 69.590 M 1.93 % | 68.271 M 1.76 % | 67.093 M -15.02 % | 78.949 M -9.70 % | 87.427 M 2.82 % | 85.025 M 3.11 % | 82.463 M 4.45 % | 78.947 M -7.68 % | 85.515 M | 0.000 -100.00 % | 823.896 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 -100.00 % | 100.945 M 1.61 % | 99.346 M 1.65 % | 97.737 M 1.38 % | 96.406 M -0.81 % | 97.192 M 4.49 % | 93.019 M 10.17 % | 84.429 M |
Capital lease obligations | 36.896 M -24.60 % | 48.935 M 29.26 % | 37.859 M -5.51 % | 40.066 M -2.85 % | 41.240 M 11.51 % | 36.982 M 105.05 % | -732.495 M -1 965.88 % | 39.257 M 102.45 % | -1.603 B -4 424.46 % | 37.065 M 105.86 % | -632.188 M -1 679.45 % | 40.026 M -10.79 % | 44.866 M -2.39 % | 45.963 M -2.25 % | 47.021 M 62.59 % | 28.920 M -97.57 % | 1.192 B 2 707.69 % | 42.464 M 64.23 % | 25.857 M | 0.000 -100.00 % | 14.508 M 1.94 % | 14.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 B | 0.000 | 0.000 100.00 % | -331.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.975 M -85.39 % | 40.908 M -80.71 % | 212.024 M | 0.000 -100.00 % | 142.560 M -18.74 % | 175.431 M -15.59 % | 207.837 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.864 M -2.31 % | 170.803 M 2.85 % | 166.074 M -16.78 % | 199.558 M 19.55 % | 166.918 M -16.81 % | 200.639 M 3.78 % | 193.323 M 173.16 % | 70.774 M 4.26 % | 67.883 M 235.23 % | 20.249 M -7.42 % | 21.872 M -38.11 % | 35.340 M 40.70 % | 25.118 M 26.24 % | 19.896 M -29.27 % | 28.129 M -7.52 % | 30.415 M -8.03 % | 33.069 M 143.18 % | 13.598 M -7.49 % | 14.699 M -63.66 % | 40.452 M 0.00 % | 40.452 M 29.55 % | 31.224 M 0.99 % | 30.918 M 2.02 % | 30.305 M 0.00 % | 30.305 M 166.51 % | 11.371 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 |
Other total stockholders equity | 5.094 B 0.80 % | 5.053 B 0.09 % | 5.048 B 1.61 % | 4.968 B -4.68 % | 5.212 B 4.45 % | 4.990 B -4.26 % | 5.212 B 5.34 % | 4.948 B -5.05 % | 5.212 B 3 539.87 % | -151.507 M -102.91 % | 5.212 B 3 540.06 % | -151.507 M -103.95 % | 3.836 B -23.22 % | 4.996 B 30.23 % | 3.836 B 2 631.94 % | -151.507 M -103.95 % | 3.836 B 2 631.94 % | -151.507 M -102.89 % | 5.237 B 2 188.04 % | -250.798 M -104.73 % | 5.302 B -12.87 % | 6.086 B -26.07 % | 8.231 B 38.55 % | 5.941 B 0.00 % | 5.941 B -12.09 % | 6.758 B 16.67 % | 5.793 B -12.60 % | 6.628 B 13.52 % | 5.839 B 10.81 % | 5.269 B 65.59 % | 3.182 B -36.42 % | 5.005 B 0.00 % | 5.005 B 0.00 % | 5.005 B 10.03 % | 4.549 B -7.66 % | 4.926 B 105.12 % | 2.402 B 131.77 % | 1.036 B 4.06 % | 995.754 M -3.90 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 46.73 % | 706.185 M -33.10 % | 1.056 B 49.49 % | 706.185 M 0.00 % | 706.185 M -33.10 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B -1.76 % | 1.075 B 1.79 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B -0.23 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 0.68 % | 1.051 B 0.00 % | 1.051 B 0.00 % | 1.051 B 95.72 % | 536.985 M -0.31 % | 538.634 M 0.00 % | 538.634 M 0.00 % | 538.634 M |
Deferred tax liabilities non current | 18.798 M 53.88 % | 12.216 M -2.80 % | 12.568 M -22.30 % | 16.176 M -2.24 % | 16.547 M -2.56 % | 16.981 M 66.45 % | 10.202 M -4.70 % | 10.705 M -4.63 % | 11.224 M -1.92 % | 11.443 M -13.87 % | 13.287 M -15.16 % | 15.661 M 44.10 % | 10.868 M -2.01 % | 11.090 M -1.97 % | 11.313 M 0.66 % | 11.238 M -14.89 % | 13.204 M 7.06 % | 12.333 M 0.00 % | 12.333 M -22.84 % | 15.984 M 61.91 % | 9.872 M 677.77 % | 1.269 M -99.69 % | 409.592 M 5.94 % | 386.620 M 1 581 555.87 % | 24.444 K -98.33 % | 1.464 M -99.63 % | 393.551 M 18.24 % | 332.845 M 632.30 % | -62.529 M -119.20 % | 325.659 M 0.55 % | 323.877 M -2.25 % | 331.340 M 3.89 % | 318.933 M -1.27 % | 323.047 M 0.83 % | 320.398 M 2.38 % | 312.946 M 0.10 % | 312.642 M 10.52 % | 282.881 M 33 701.18 % | 836.897 K -99.66 % | 248.012 M 1.14 % | 245.205 M 1.53 % | 241.513 M 1.38 % | 238.227 M | 0.000 | 0.000 | 0.000 100.00 % | -5.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.303 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.516 M 10.65 % | 3.178 M 16.34 % | 2.732 M -27.17 % | 3.751 M 12.83 % | 3.324 M 28.61 % | 2.585 M 28.78 % | 2.007 M -56.36 % | 4.599 M 12.05 % | 4.105 M 8.97 % | 3.767 M 10.34 % | 3.414 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 | 52.925 B 0.39 % | 52.722 B 2.08 % | 51.646 B -2.10 % | 52.753 B 0.26 % | 52.618 B -0.47 % | 52.864 B 9.69 % | 48.195 B -3.62 % | 50.004 B -1.49 % | 50.763 B 3.66 % | 48.973 B 5.72 % | 46.325 B -8.80 % | 50.792 B 2.78 % | 49.417 B 7.95 % | 45.779 B -0.43 % | 45.976 B -7.05 % | 49.461 B 2.70 % | 48.158 B 8.87 % | 44.235 B 2.16 % | 43.300 B 6.65 % | 40.599 B 1.11 % | 40.155 B 29.68 % | 30.965 B 4.02 % | 29.769 B 7.29 % | 27.746 B 4.10 % | 26.653 B -5.42 % | 28.182 B -0.13 % | 28.218 B 6.50 % | 26.495 B 12.15 % | 23.624 B 35.89 % | 17.385 B 4.89 % | 16.575 B 7.04 % | 15.486 B 18.36 % | 13.083 B -2.67 % | 13.442 B 6.89 % | 12.575 B 3.82 % | 12.113 B 16.43 % | 10.404 B 41.45 % | 7.355 B 3.24 % | 7.124 B -7.95 % | 7.739 B -3.28 % | 8.002 B -0.17 % | 8.015 B -0.27 % | 8.037 B -7.40 % | 8.679 B 5.95 % | 8.192 B -4.09 % | 8.541 B -0.72 % | 8.603 B -4.22 % | 8.982 B 1.14 % | 8.881 B -2.83 % | 9.139 B 4.42 % | 8.753 B -5.26 % | 9.239 B -3.44 % | 9.568 B 3.26 % | 9.265 B 2.70 % | 9.021 B -6.40 % | 9.639 B 4.85 % | 9.193 B 12.43 % | 8.176 B 6.92 % | 7.647 B -6.13 % | 8.146 B 0.67 % | 8.092 B -3.53 % | 8.388 B 12.81 % | 7.436 B -2.08 % | 7.594 B 4.77 % | 7.248 B -3.79 % | 7.534 B 6.43 % | 7.078 B -13.82 % | 8.213 B 10.54 % | 7.430 B 3.80 % | 7.158 B 11.11 % | 6.443 B 4.60 % | 6.159 B 5.84 % | 5.819 B 3.61 % | 5.617 B 20.07 % | 4.678 B -3.32 % | 4.838 B 4.33 % | 4.638 B 14.00 % | 4.068 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 | 2022-12-31 | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.787 B | 0.000 -100.00 % | 772.739 M -78.89 % | 3.660 B 200.00 % | -3.660 B | 0.000 -100.00 % | 10.611 M -99.68 % | 3.315 B 200.00 % | -3.315 B | 0.000 100.00 % | -1.052 B -122.76 % | 4.623 B 200.00 % | -4.623 B | 0.000 100.00 % | -787.259 M -115.58 % | 5.053 B 200.00 % | -5.053 B | 0.000 100.00 % | -3.570 B -401.95 % | 1.182 B 200.00 % | -1.182 B | 0.000 100.00 % | -1.234 B -163.48 % | 1.944 B 200.00 % | -1.944 B | 0.000 100.00 % | -2.583 B -322.19 % | 1.162 B 200.00 % | -1.162 B | 0.000 100.00 % | -872.281 M -242.31 % | 612.943 M 200.00 % | -612.943 M | 0.000 -100.00 % | 470.937 M 24 175.39 % | -1.956 M -200.00 % | 1.956 M | 0.000 -100.00 % | 668.166 M 195.51 % | -699.560 M -200.00 % | 699.560 M | 0.000 100.00 % | -185.119 M -169.70 % | 265.600 M 200.00 % | -265.600 M | 0.000 100.00 % | -90.151 M -112.72 % | 708.721 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 % | 82.845 M 133.13 % | -250.083 M | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.725 B | 0.000 -100.00 % | 1.051 B -71.82 % | 3.730 B 200.00 % | -3.730 B | 0.000 100.00 % | -216.771 M -111.84 % | 1.831 B 200.00 % | -1.831 B | 0.000 100.00 % | -1.669 B -154.54 % | 3.060 B 200.00 % | -3.060 B | 0.000 100.00 % | -825.882 M -114.90 % | 5.542 B 200.00 % | -5.542 B | 0.000 100.00 % | -2.615 B -615.39 % | 507.315 M 200.00 % | -507.315 M | 0.000 100.00 % | -885.619 M -148.76 % | 1.816 B 200.00 % | -1.816 B | 0.000 100.00 % | -2.664 B -280.93 % | 1.472 B 200.00 % | -1.472 B | 0.000 100.00 % | -249.843 M -197.89 % | 255.226 M 200.00 % | -255.226 M | 0.000 -100.00 % | 119.856 M 143.60 % | -274.921 M -200.00 % | 274.921 M | 0.000 100.00 % | -51.925 M 73.83 % | -198.407 M -200.00 % | 198.407 M | 0.000 100.00 % | -20.490 M -108.80 % | 232.910 M 200.00 % | -232.910 M | 0.000 100.00 % | -416.215 M -211.41 % | 373.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.286 M | 0.000 100.00 % | -278.322 M -299.17 % | -69.725 M -200.00 % | 69.725 M | 0.000 -100.00 % | 227.381 M -84.67 % | 1.484 B 200.00 % | -1.484 B | 0.000 -100.00 % | 616.668 M -60.54 % | 1.563 B 200.00 % | -1.563 B | 0.000 -100.00 % | 38.623 M 107.91 % | -488.148 M -200.00 % | 488.148 M | 0.000 100.00 % | -955.461 M -241.54 % | 675.046 M 200.00 % | -675.046 M | 0.000 100.00 % | -348.507 M -373.13 % | 127.596 M 200.00 % | -127.596 M | 0.000 -100.00 % | 80.756 M 126.07 % | -309.755 M -200.00 % | 309.755 M | 0.000 100.00 % | -622.438 M -274.00 % | 357.717 M 200.00 % | -357.717 M | 0.000 -100.00 % | 338.710 M 24.09 % | 272.965 M 200.00 % | -272.965 M | 0.000 -100.00 % | 721.099 M 243.89 % | -501.153 M -200.00 % | 501.153 M | 0.000 100.00 % | -163.620 M -600.53 % | 32.690 M 200.00 % | -32.690 M | 0.000 -100.00 % | 326.064 M -2.71 % | 335.136 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 % | -146.205 M 15.78 % | -173.601 M | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 964.426 K 200.00 % | -964.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -964.426 K -200.00 % | 964.426 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 -100.00 % | 12.371 M | 0.000 | 0.000 | 0.000 100.00 % | -1.009 M | 0.000 | 0.000 | 0.000 100.00 % | -1.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.050 M 399.48 % | -76.483 M | 0.000 | 0.000 |
Other non cash items | 414.260 M 118.65 % | -2.221 B | 0.000 -100.00 % | 1.859 B 1 174.37 % | -173.032 M 57.25 % | -404.733 M -151.03 % | 793.079 M 184.76 % | -935.662 M -122.49 % | 4.160 B 1 358.46 % | -330.584 M 3.43 % | -342.310 M 90.61 % | -3.646 B -219.99 % | 3.039 B 671.01 % | -532.207 M 19.00 % | -657.086 M -4.42 % | -629.270 M 65.15 % | -1.805 B -95.44 % | -923.792 M -58.78 % | -581.811 M 27.15 % | -798.647 M -18.89 % | -671.733 M -33.38 % | -503.635 M 40.63 % | -848.286 M -30.03 % | -652.386 M 46.13 % | -1.211 B -25.93 % | -961.578 M 27.59 % | -1.328 B 31.75 % | -1.946 B 14.20 % | -2.268 B -134.81 % | -965.727 M 36.19 % | -1.513 B -8.43 % | -1.396 B -107.41 % | -672.947 M -65.08 % | -407.640 M -1.15 % | -403.023 M -146.99 % | -163.177 M 48.55 % | -317.148 M -634.35 % | -43.188 M -115.40 % | 280.447 M -26.01 % | 379.044 M 305.36 % | 93.508 M -46.76 % | 175.637 M 445.05 % | -50.901 M -109.50 % | -24.296 M -608.07 % | -3.431 M -107.37 % | 46.560 M 184.94 % | -54.813 M -212.02 % | -17.567 M -131.21 % | 56.279 M 322.59 % | -25.284 M 50.13 % | -50.699 M -118.01 % | 281.461 M 2 455.96 % | -11.947 M -253.50 % | -3.380 M 39.43 % | -5.579 M 94.20 % | -96.259 M -2.82 % | -93.616 M -61.95 % | -57.804 M -88.00 % | -30.746 M -378.04 % | -6.432 M 78.35 % | -29.714 M 30.98 % | -43.052 M -13.00 % | -38.098 M 86.76 % | -287.707 M -317.42 % | 132.327 M -12.49 % | 151.207 M -71.36 % | 527.953 M 1 762.47 % | -31.757 M 90.58 % | -337.080 M -73.79 % | -193.957 M -0.75 % | -192.521 M -101.12 % | -95.725 M 11.28 % | -107.898 M -7.58 % | -100.296 M -863.70 % | 13.133 M -77.70 % | 58.889 M 142.95 % | -137.119 M -212.56 % | -43.869 M |
Net cash provided by operating activities | 414.260 M 119.31 % | -2.146 B | 0.000 -100.00 % | 764.219 M 213.18 % | -675.245 M -32.38 % | -510.088 M -243.71 % | 354.946 M -78.49 % | 1.650 B 128.02 % | 723.805 M 1 212.75 % | -65.047 M -201.77 % | 63.917 M 116.85 % | -379.341 M -428.01 % | -71.844 M | 0.000 100.00 % | -332.735 M -115.49 % | 2.148 B -22.50 % | 2.772 B 179.10 % | -3.504 B -135.57 % | -1.488 B -139.32 % | 3.783 B 85.40 % | 2.040 B 292.51 % | 519.861 M 63.78 % | 317.406 M -39.69 % | 526.280 M -43.50 % | 931.487 M 70.98 % | 544.783 M -81.69 % | 2.976 B 64.89 % | 1.805 B -5.44 % | 1.909 B 481.26 % | 328.339 M -78.25 % | 1.510 B 14.60 % | 1.317 B 208.65 % | 426.761 M -32.31 % | 630.479 M 436.07 % | -187.605 M -187.90 % | 213.426 M -59.25 % | 523.739 M 16.82 % | 448.329 M 201.69 % | -440.859 M -241.43 % | 311.714 M 173.96 % | 113.780 M -73.51 % | 429.479 M 133.57 % | 183.874 M 276.24 % | -104.331 M -127.69 % | 376.756 M -58.63 % | 910.788 M 162.59 % | 346.850 M 53.30 % | 226.261 M 211.10 % | -203.647 M -242.06 % | 143.357 M -30.40 % | 205.979 M -74.87 % | 819.647 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 % | 252.263 M 873.08 % | -32.631 M | 0.000 | 0.000 |
Investments in property plant and equipment | -425.434 M 2.08 % | -434.478 M 64.49 % | -1.224 B -170.11 % | -453.034 M 28.37 % | -632.437 M 11.79 % | -716.957 M 66.27 % | -2.125 B -269.59 % | -575.079 M 1.47 % | -583.681 M -7.42 % | -543.370 M 53.09 % | -1.158 B -186.55 % | -404.218 M 30.69 % | -583.201 M -9.08 % | -534.645 M 19.94 % | -667.811 M -37.48 % | -485.736 M 17.73 % | -590.436 M -10.51 % | -534.264 M -126.55 % | -235.826 M 70.44 % | -797.882 M 42.13 % | -1.379 B -680.14 % | -176.721 M -622.47 % | -24.460 M 89.96 % | -243.694 M 10.55 % | -272.438 M 75.44 % | -1.109 B 53.54 % | -2.388 B -1 078.86 % | -202.534 M 27.64 % | -279.903 M -296.50 % | -70.594 M 87.35 % | -558.190 M -473.19 % | -97.383 M -103.21 % | -47.923 M 52.03 % | -99.907 M 3.61 % | -103.647 M 71.07 % | -358.239 M -752.37 % | -42.028 M -18.58 % | -35.442 M 74.23 % | -137.532 M -235.58 % | -40.983 M -64.99 % | -24.840 M 45.31 % | -45.422 M -54.09 % | -29.478 M 36.93 % | -46.736 M 4.77 % | -49.077 M -56.99 % | -31.262 M 72.96 % | -115.614 M -28.80 % | -89.759 M -0.74 % | -89.100 M -94.62 % | -45.782 M 38.81 % | -74.819 M -37.47 % | -54.425 M 27.40 % | -74.961 M 46.19 % | -139.311 M -230.54 % | -42.147 M 63.23 % | -114.609 M 10.48 % | -128.030 M 6.15 % | -136.426 M -3 822.70 % | -3.478 M 97.72 % | -152.389 M -50.49 % | -101.264 M 35.69 % | -157.466 M 57.31 % | -368.820 M -235.84 % | -109.822 M 44.99 % | -199.623 M -25.99 % | -158.441 M 43.18 % | -278.824 M -49.79 % | -186.144 M -50.06 % | -124.045 M -68.43 % | -73.648 M 14.37 % | -86.007 M 79.08 % | -411.126 M -125.81 % | -182.064 M 48.61 % | -354.266 M -198.09 % | -118.847 M -93.87 % | -61.303 M -14.45 % | -53.565 M -152.86 % | -21.184 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 302.567 K -95.71 % | 7.052 M 523.35 % | 1.131 M -81.40 % | 6.081 M -45.48 % | 11.153 M 476.02 % | 1.936 M 1 744.02 % | 105.000 K 101.88 % | -5.574 M -209.76 % | 5.079 M | 0.000 | 0.000 100.00 % | -6.528 M -556.34 % | 1.431 M -44.01 % | 2.555 M -53.25 % | 5.465 M -97.78 % | 246.611 M 11 358.63 % | 2.152 M 260.45 % | 597.082 K | 0.000 100.00 % | -294.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.388 B 1 077.04 % | 202.898 M -27.56 % | 280.074 M 240.04 % | -200.000 M -134.71 % | 576.137 M 579.47 % | 84.792 M 39.09 % | 60.962 M 120.32 % | -300.000 M 0.00 % | -300.000 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 -100.00 % | 79.843 M -43.18 % | 140.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -530.000 M 45.92 % | -980.000 M -1 749.06 % | -53.000 M 91.85 % | -650.000 M 45.74 % | -1.198 B -139.60 % | -500.000 M -41.64 % | -353.000 M 77.76 % | -1.587 B 3.98 % | -1.653 B -137.16 % | -697.000 M 17.59 % | -845.750 M 8.71 % | -926.440 M -54.41 % | -600.000 M 57.75 % | -1.420 B -83.70 % | -773.000 M 45.67 % | -1.423 B 8.21 % | -1.550 B -675.00 % | -200.000 M 94.44 % | -3.596 B -52.24 % | -2.362 B -78.93 % | -1.320 B -94.12 % | -680.000 M 9.33 % | -750.000 M | 0.000 -100.00 % | 550.160 M 128.95 % | -1.900 B -265.28 % | -520.198 M 3.49 % | -539.000 M -176.41 % | -195.000 M 83.75 % | -1.200 B -97.04 % | -609.000 M 15.42 % | -720.000 M -67.44 % | -430.000 M -115.00 % | -200.000 M 54.55 % | -440.000 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 | 0.000 100.00 % | -70.080 M 29.92 % | -100.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.900 M | 0.000 100.00 % | -2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 236.626 M -42.23 % | 409.580 M -77.69 % | 1.836 B 813.35 % | 201.017 M -40.88 % | 340.000 M -52.78 % | 720.000 M -39.35 % | 1.187 B 11.62 % | 1.063 B -48.59 % | 2.069 B 10.12 % | 1.879 B 136.88 % | 793.098 M -5.27 % | 837.234 M -14.87 % | 983.444 M -8.54 % | 1.075 B -45.88 % | 1.987 B 495.87 % | 333.435 M -21.75 % | 426.097 M 4 806.43 % | 8.684 M -99.63 % | 2.377 B 101.47 % | 1.180 B 95.03 % | 604.981 M 364.85 % | 130.145 M -86.48 % | 962.718 M 1 989 562.47 % | 48.386 K 100.05 % | -95.547 M -106.56 % | 1.456 B 91.14 % | 761.847 M 642.23 % | 102.643 M -82.04 % | 571.645 M -18.61 % | 702.327 M -46.95 % | 1.324 B 197.67 % | 444.736 M 118.27 % | 203.751 M -4.84 % | 214.115 M -8.35 % | 233.622 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.497 M 19 674.32 % | 154.225 K -12.63 % | 176.513 K -79.75 % | 871.500 K | 0.000 -100.00 % | 6.837 M | 0.000 | 0.000 -100.00 % | 4.997 M -79.21 % | 24.042 M | 0.000 | 0.000 -100.00 % | 494.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 1.935 M -76.03 % | 8.075 M 112.66 % | -63.799 M -6 175.29 % | -1.017 M 99.88 % | -841.464 M -459.29 % | 234.200 M 756.13 % | -35.694 M -3 640.51 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 101.64 % | -61.602 M -220.77 % | 51.008 M 4 912.52 % | 1.018 M -89.87 % | 10.047 M 205.17 % | -9.553 M -1 047.52 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M -99.95 % | 1.962 B 168 285.80 % | 1.165 M 100.08 % | -1.529 B -128.26 % | -670.000 M -1 224.74 % | 59.569 M 6 838.69 % | 858.506 K 26.50 % | 678.669 K -99.96 % | 1.814 B 175.98 % | -2.388 B -1 078.86 % | -202.534 M 27.64 % | -279.903 M -2 170 055.83 % | 12.899 K 100.00 % | -558.190 M -473.19 % | -97.383 M -103.21 % | -47.923 M 52.03 % | -99.907 M -12 668.97 % | 794.867 K 100.22 % | -358.239 M -64 300.53 % | 558.000 K 101.57 % | -35.442 M -55 896.50 % | -63.293 K 99.85 % | -40.983 M -7 265.23 % | 571.974 K 101.26 % | -45.422 M -175.47 % | 60.183 M 46 183.21 % | 130.031 K -99.56 % | 29.592 M 358 338.48 % | 8.256 K 100.01 % | -115.614 M -42 671.17 % | 271.577 K 100.30 % | -89.100 M -9 546.45 % | 943.216 K -99.37 % | 149.661 M 6 189.71 % | 2.379 M 103.17 % | -74.961 M 46.19 % | -139.311 M -1 906.53 % | 7.712 M -5.46 % | 8.157 M 25 235.18 % | -32.451 K -102.55 % | 1.271 M -75.67 % | 5.224 M 103.43 % | -152.389 M -2 570.39 % | 6.169 M 172 047.58 % | 3.583 K 124.10 % | -14.868 K -128.16 % | 52.801 K 101.89 % | -2.792 M -75 165.73 % | 3.720 K -96.85 % | 118.260 K 100.06 % | -186.144 M -50.06 % | -124.045 M -68.43 % | -73.648 M -185.63 % | 86.007 M 120.92 % | -411.126 M -292 749.37 % | 140.484 K 100.04 % | -354.266 M -1 080.89 % | -30.000 M 29.38 % | -42.483 M 20.69 % | -53.565 M -152.86 % | -21.184 M |
Net cash used for investing activites | -716.873 M 28.08 % | -996.823 M -301.18 % | 495.496 M 154.89 % | -902.731 M 39.14 % | -1.483 B -199.18 % | -495.825 M 62.46 % | -1.321 B -21.55 % | -1.087 B -558.71 % | -164.975 M -125.80 % | 639.453 M 150.03 % | -1.278 B -192.25 % | -437.338 M -120.06 % | -198.739 M 77.14 % | -869.361 M -262.05 % | 536.463 M 134.11 % | -1.573 B 8.08 % | -1.711 B -137.90 % | -719.107 M -195.31 % | 754.508 M 138.17 % | -1.977 B 45.44 % | -3.622 B -159.38 % | -1.397 B -664.20 % | 247.532 M 201.95 % | -242.787 M -232.78 % | 182.853 M -29.89 % | 260.815 M 112.16 % | -2.145 B -235.99 % | -638.526 M -758.86 % | 96.914 M 112.61 % | -768.254 M -539.98 % | 174.609 M 145.32 % | -385.238 M -47.53 % | -261.133 M 32.31 % | -385.792 M 36.68 % | -609.230 M -70.06 % | -358.239 M -763.84 % | -41.470 M -17.01 % | -35.442 M 74.24 % | -137.595 M -236.12 % | -40.936 M -68.68 % | -24.268 M 46.57 % | -45.422 M -247.93 % | 30.704 M 165.88 % | -46.606 M -139.18 % | -19.485 M 37.65 % | -31.254 M 72.97 % | -115.614 M -29.20 % | -89.488 M -0.43 % | -89.100 M -98.71 % | -44.839 M -142.57 % | 105.339 M 303.00 % | -51.891 M 62.93 % | -139.983 M 40.99 % | -237.230 M -588.91 % | -34.435 M 67.65 % | -106.452 M 16.87 % | -128.063 M 7.24 % | -138.055 M -2 147.12 % | 6.744 M 105.22 % | -129.248 M -35.91 % | -95.096 M 39.61 % | -157.462 M 57.25 % | -368.341 M -235.56 % | -109.769 M 45.77 % | -202.415 M -27.76 % | -158.437 M 43.15 % | -278.706 M -49.73 % | -186.144 M -50.06 % | -124.045 M -61.31 % | -76.898 M -189.41 % | 86.007 M 120.92 % | -411.126 M -125.99 % | -181.924 M 48.65 % | -354.266 M -138.01 % | -148.847 M -142.80 % | -61.303 M -14.45 % | -53.565 M -152.86 % | -21.184 M |
Debt repayment | 621.417 M -60.68 % | 1.581 B 310.76 % | -749.938 M -5 216.47 % | 14.657 M -98.90 % | 1.331 B -60.05 % | 3.332 B 684.24 % | -570.311 M 54.09 % | -1.242 B -339.47 % | 518.752 M -78.12 % | 2.371 B -21.57 % | 3.023 B 368.26 % | -1.127 B -195.48 % | 1.180 B 400.91 % | 235.653 M -82.85 % | 1.374 B 670.06 % | -241.000 M -147.26 % | 509.950 M -50.53 % | 1.031 B -75.02 % | 4.127 B 5 881.52 % | 69.000 M 43.75 % | 48.000 M 115.55 % | -308.620 M -148.01 % | 642.880 M 958.32 % | -74.900 M -128.92 % | 259.025 M 133.53 % | -772.480 M -271.28 % | 451.000 M 251.69 % | -297.312 M -19.15 % | -249.532 M -210.85 % | 225.100 M 168.63 % | -328.000 M | 0.000 100.00 % | -377.205 M -88.60 % | -200.000 M -178.74 % | 254.000 M 132.60 % | -779.188 M -11 031.26 % | -7.000 M 97.75 % | -311.000 M -191.20 % | 341.000 M 221.79 % | -280.000 M -27.27 % | -220.000 M -528.57 % | -35.000 M -975.00 % | 4.000 M | 0.000 | 0.000 100.00 % | -797.104 M -568.15 % | -119.300 M 14.28 % | -139.169 M 44.73 % | -251.778 M -151.81 % | 486.000 M 178.20 % | -621.519 M -648.27 % | -83.061 M -122.91 % | 362.497 M -19.81 % | 452.061 M 161.17 % | -738.993 M -255.31 % | 475.832 M -60.42 % | 1.202 B 463.21 % | -331.000 M -77.96 % | -186.000 M -14.81 % | -162.000 M -47.27 % | -110.000 M -162.86 % | 175.000 M 965.89 % | -20.210 M 92.62 % | -273.940 M -346.79 % | 111.000 M -78.78 % | 523.000 M 465.73 % | -143.000 M -132.75 % | 436.600 M 15 678.30 % | -2.803 M -101.01 % | 277.550 M 59.51 % | 174.000 M 1 015.79 % | -19.000 M -108.96 % | 212.000 M -2.75 % | 218.000 M 451.63 % | -61.996 M -313.78 % | 29.000 M 143.28 % | -67.003 M -128.15 % | 238.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.381 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 |
Dividends paid | -92.560 M 32.29 % | -136.700 M -1 774.20 % | -7.294 M 94.43 % | -130.981 M -32.50 % | -98.852 M 24.18 % | -130.380 M -7.35 % | -121.454 M -79.07 % | -67.825 M 61.26 % | -175.055 M -256.90 % | -49.049 M 97.54 % | -1.992 B -3 480.49 % | -55.630 M 97.26 % | -2.031 B -2 795.32 % | -70.151 M -78.52 % | -39.297 M 94.52 % | -717.415 M -34.14 % | -534.833 M -1 014.24 % | -48.000 M -85.05 % | -25.940 M 42.50 % | -45.116 M 86.28 % | -328.747 M -1 680.04 % | -18.468 M 81.27 % | -98.603 M 74.91 % | -392.933 M 86.13 % | -2.833 B -16 312.03 % | -17.264 M 1.69 % | -17.560 M 32.82 % | -26.137 M 98.75 % | -2.085 B -7 068.47 % | -29.087 M -119.20 % | -13.269 M 95.49 % | -294.467 M -548.73 % | -45.391 M -199.55 % | -15.153 M 4.69 % | -15.899 M 71.49 % | -55.766 M -11.81 % | -49.873 M -147.56 % | -20.146 M 58.83 % | -48.928 M 26.50 % | -66.570 M 1.88 % | -67.847 M -153.33 % | -26.782 M 26.38 % | -36.378 M 48.32 % | -70.392 M -2.60 % | -68.607 M -78.81 % | -38.369 M 15.60 % | -45.462 M 43.70 % | -80.744 M -15.82 % | -69.712 M -57.14 % | -44.364 M -10.74 % | -40.060 M 62.75 % | -107.549 M -96.52 % | -54.726 M -7.17 % | -51.063 M -15.14 % | -44.347 M 21.66 % | -56.608 M -12.08 % | -50.505 M -42.97 % | -35.326 M 13.28 % | -40.734 M 46.82 % | -76.595 M -73.93 % | -44.037 M -3.60 % | -42.506 M 6.63 % | -45.522 M 26.92 % | -62.289 M -35.24 % | -46.057 M -1.31 % | -45.459 M 39.50 % | -75.145 M -52.86 % | -49.160 M 61.72 % | -128.407 M -193.27 % | -43.785 M 46.10 % | -81.227 M -149.97 % | -32.495 M 84.23 % | -206.104 M -743.97 % | -24.421 M -102.39 % | -12.066 M 69.83 % | -39.995 M 41.44 % | -68.299 M -163.75 % | -25.895 M |
Other financing activites | -8.234 M -32 834.62 % | -25.000 K 99.99 % | -333.745 M -108.61 % | -159.987 M -8 690.22 % | -1.820 M -103.48 % | 52.232 M 395.36 % | 10.544 M 401.21 % | -3.501 M -92.33 % | -1.820 M 61.83 % | -4.768 M 99.23 % | -620.651 M -8 296.63 % | -7.392 M -533.40 % | 1.706 M 200.00 % | -1.706 M 94.88 % | -33.300 M -417.69 % | -6.432 M -101.15 % | 558.251 M 2 389.73 % | -24.381 M 83.06 % | -143.927 M -212.58 % | 127.845 M -81.32 % | 684.368 M 527.86 % | 109.000 M 2 344.96 % | -4.855 M -102.07 % | 234.368 M | 0.000 100.00 % | -15.632 M -100.63 % | -7.792 M 52.02 % | -16.241 M | 0.000 100.00 % | -22.116 M -126.38 % | 83.851 M 33.10 % | 63.000 M 275.53 % | 16.776 M | 0.000 | 0.000 -100.00 % | 2.961 B | 0.000 | 0.000 -100.00 % | 211.345 K | 0.000 100.00 % | -41.420 M | 0.000 100.00 % | -35.322 M -117.26 % | 204.678 M 174.08 % | 74.678 M 311.42 % | -35.322 M 4.71 % | -37.066 M -4.94 % | -35.322 M 0.00 % | -35.322 M 0.00 % | -35.322 M 35.48 % | -54.749 M -86.40 % | -29.372 M -0.39 % | -29.260 M -2.08 % | -28.665 M -107.06 % | 406.001 M 6 923.55 % | -5.950 M 64.86 % | -16.930 M -2 870.18 % | -570.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.510 M | 0.000 100.00 % | -3.510 M -100.61 % | 577.871 M | 0.000 -100.00 % | 14.812 M | 0.000 | 0.000 |
Net cash used provided by financing activities | 520.624 M -63.94 % | 1.444 B 232.35 % | -1.091 B -294.84 % | -276.310 M -122.33 % | 1.237 B -61.97 % | 3.254 B 566.23 % | -697.892 M 46.87 % | -1.314 B -484.22 % | 341.877 M -85.25 % | 2.317 B -0.09 % | 2.319 B 294.91 % | -1.190 B -37.11 % | -867.901 M -624.48 % | 165.477 M -87.04 % | 1.277 B 232.34 % | -964.847 M -3 777.53 % | -24.883 M -102.60 % | 958.519 M -75.78 % | 3.957 B 2 508.19 % | 151.729 M -62.41 % | 403.621 M 223.40 % | -327.088 M -161.31 % | 533.477 M 210.34 % | -483.466 M 81.22 % | -2.574 B -219.64 % | -805.376 M -289.21 % | 425.649 M 225.31 % | -339.689 M 85.45 % | -2.335 B -1 133.40 % | 225.913 M 166.20 % | -341.269 M -47.44 % | -231.467 M 45.23 % | -422.596 M -96.42 % | -215.153 M -190.36 % | 238.101 M -88.80 % | 2.126 B 3 838.56 % | -56.873 M 82.83 % | -331.146 M -213.30 % | 292.284 M 184.34 % | -346.570 M -5.25 % | -329.267 M -432.95 % | -61.782 M 8.74 % | -67.700 M -150.41 % | 134.286 M 2 111.65 % | 6.072 M 100.70 % | -870.795 M -331.45 % | -201.828 M 20.92 % | -255.235 M 28.47 % | -356.812 M -187.82 % | 406.315 M 156.72 % | -716.328 M -225.63 % | -219.982 M -178.98 % | 278.512 M -25.20 % | 372.333 M 198.67 % | -377.339 M -191.30 % | 413.273 M -63.58 % | 1.135 B 409.29 % | -366.896 M -61.82 % | -226.734 M 4.97 % | -238.595 M -54.89 % | -154.037 M -216.26 % | 132.494 M 301.57 % | -65.732 M 80.45 % | -336.228 M -617.73 % | 64.943 M -86.40 % | 477.541 M 329.43 % | -208.145 M -153.72 % | 387.440 M 395.28 % | -131.210 M -156.13 % | 233.765 M 142.79 % | 96.283 M 286.98 % | -51.495 M -2 258.47 % | 2.386 M -99.69 % | 771.451 M 1 141.63 % | -74.062 M -573.58 % | -10.995 M 91.87 % | -135.302 M -163.79 % | 212.105 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.420 M -89.78 % | -31.836 M 97.60 % | -1.326 B 61.34 % | -3.431 B -211.57 % | 3.075 B 285.11 % | 798.496 M 183.86 % | -952.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -627.264 K | 0.000 | 0.000 | 0.000 100.00 % | -1.427 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 |
Net change in cash | 218.011 M 112.83 % | -1.699 B -182.24 % | 2.065 B 597.92 % | -414.823 M 56.83 % | -960.908 M -164.78 % | 1.483 B 189.40 % | -1.659 B -104.78 % | -810.277 M -193.26 % | 868.871 M -44.49 % | 1.565 B 167.30 % | -2.326 B -317.68 % | 1.068 B 414.25 % | -339.988 M 79.47 % | -1.656 B -214.42 % | 1.447 B 423.75 % | -447.035 M -143.22 % | 1.034 B 131.60 % | -3.274 B -201.53 % | 3.224 B 64.65 % | 1.958 B 338.73 % | -820.287 M 47.37 % | -1.559 B -359.54 % | 600.494 M 1 639.26 % | -39.012 M 97.11 % | -1.351 B -610 197.33 % | 221.467 K -99.98 % | 1.256 B 51.97 % | 826.483 M 102.35 % | 408.442 M 201.70 % | -401.632 M -137.20 % | 1.080 B 303.12 % | 267.841 M 160.05 % | -446.009 M -1 610.14 % | 29.534 M 105.29 % | -558.733 M -128.20 % | 1.981 B 365.79 % | 425.395 M 420.42 % | 81.741 M 128.56 % | -286.170 M -277.58 % | -75.792 M 68.39 % | -239.754 M -174.39 % | 322.275 M 120.36 % | 146.252 M 978.35 % | -16.651 M -104.58 % | 363.342 M 4 057.78 % | 8.739 M -68.77 % | 27.981 M 123.62 % | -118.462 M 81.76 % | -649.559 M -228.67 % | 504.833 M 224.65 % | -405.011 M -173.94 % | 547.773 M 373.05 % | -200.614 M 64.74 % | -568.930 M -227.93 % | 444.734 M 443.71 % | -129.393 M -114.76 % | 876.627 M 413.81 % | -279.350 M 28.40 % | -390.131 M -206.00 % | 368.038 M 278.79 % | -205.846 M -26.21 % | -163.097 M -457.79 % | 45.585 M 117.46 % | -261.081 M 55.84 % | -591.213 M -344.91 % | 241.397 M 25.91 % | 191.721 M -40.42 % | 321.802 M 205.96 % | -303.692 M -170.02 % | 433.729 M 331.64 % | 100.485 M 184.09 % | -119.490 M 26.68 % | -162.962 M -138.79 % | 420.166 M 1 331.36 % | 29.354 M 127.98 % | -104.930 M -149.25 % | 213.065 M 201.74 % | 70.611 M |
Cash at beginning of period | 4.541 B -27.22 % | 6.239 B 49.49 % | 4.174 B -9.04 % | 4.589 B -35.46 % | 7.110 B 26.36 % | 5.626 B 14.32 % | 4.921 B -14.14 % | 5.732 B 17.87 % | 4.863 B 47.47 % | 3.298 B -41.36 % | 5.623 B 23.46 % | 4.555 B -6.95 % | 4.895 B -25.28 % | 6.551 B 28.36 % | 5.104 B -8.05 % | 5.551 B 22.90 % | 4.516 B -42.02 % | 7.790 B 70.62 % | 4.566 B 75.10 % | 2.607 B -23.93 % | 3.428 B -31.26 % | 4.986 B 13.69 % | 4.386 B -0.88 % | 4.425 B -23.39 % | 5.776 B 0.00 % | 5.776 B 27.79 % | 4.520 B 22.38 % | 3.693 B 12.43 % | 3.285 B -10.90 % | 3.686 B 41.42 % | 2.607 B 11.45 % | 2.339 B -16.02 % | 2.785 B 1.07 % | 2.755 B -16.86 % | 3.314 B 148.70 % | 1.333 B 46.89 % | 907.131 M 9.90 % | 825.390 M -25.74 % | 1.112 B -6.38 % | 1.187 B -16.80 % | 1.427 B 29.17 % | 1.105 B 15.26 % | 958.580 M -1.71 % | 975.230 M 59.38 % | 611.888 M 1.45 % | 603.149 M 4.86 % | 575.168 M -17.08 % | 693.630 M -48.36 % | 1.343 B 60.22 % | 838.356 M -32.57 % | 1.243 B 78.75 % | 695.594 M -22.38 % | 896.207 M -38.83 % | 1.465 B 43.58 % | 1.020 B -11.25 % | 1.150 B 320.91 % | 273.169 M -50.56 % | 552.519 M -41.39 % | 942.650 M 64.05 % | 574.612 M -26.38 % | 780.458 M -17.29 % | 943.555 M 5.08 % | 897.970 M -22.53 % | 1.159 B -33.78 % | 1.750 B 16.00 % | 1.509 B 14.56 % | 1.317 B 32.33 % | 995.344 M -23.38 % | 1.299 B 50.12 % | 865.307 M 13.14 % | 764.822 M -13.51 % | 884.312 M -15.56 % | 1.047 B 67.00 % | 627.109 M 4.91 % | 597.754 M -14.93 % | 702.684 M 43.52 % | 489.619 M 16.85 % | 419.007 M |
Cash at end of period | 4.759 B 4.80 % | 4.541 B -27.22 % | 6.239 B 49.49 % | 4.174 B -32.12 % | 6.149 B -13.52 % | 7.110 B 117.95 % | 3.262 B -33.72 % | 4.921 B -14.14 % | 5.732 B 17.87 % | 4.863 B 47.47 % | 3.298 B -41.36 % | 5.623 B 23.46 % | 4.555 B -6.95 % | 4.895 B -25.28 % | 6.551 B 28.36 % | 5.104 B -8.05 % | 5.551 B 22.90 % | 4.516 B -42.02 % | 7.790 B 70.62 % | 4.566 B 75.10 % | 2.607 B -23.93 % | 3.428 B -31.26 % | 4.986 B 13.69 % | 4.386 B -0.88 % | 4.425 B -23.39 % | 5.776 B 0.00 % | 5.776 B 27.79 % | 4.520 B 22.38 % | 3.693 B 12.43 % | 3.285 B -10.90 % | 3.686 B 41.42 % | 2.607 B 11.45 % | 2.339 B -16.02 % | 2.785 B 1.07 % | 2.755 B -16.86 % | 3.314 B 148.70 % | 1.333 B 46.89 % | 907.131 M 9.90 % | 825.390 M -25.74 % | 1.112 B -6.38 % | 1.187 B -16.80 % | 1.427 B 29.17 % | 1.105 B 15.26 % | 958.580 M -1.71 % | 975.230 M 59.38 % | 611.888 M 1.45 % | 603.149 M 4.86 % | 575.168 M -17.08 % | 693.630 M -48.36 % | 1.343 B 60.22 % | 838.356 M -32.57 % | 1.243 B 78.75 % | 695.594 M -22.38 % | 896.207 M -38.83 % | 1.465 B 43.58 % | 1.020 B -11.25 % | 1.150 B 320.91 % | 273.169 M -50.56 % | 552.519 M -41.39 % | 942.650 M 64.05 % | 574.612 M -26.38 % | 780.458 M -17.29 % | 943.555 M 5.08 % | 897.970 M -22.53 % | 1.159 B -33.78 % | 1.750 B 16.00 % | 1.509 B 14.56 % | 1.317 B 32.33 % | 995.344 M -23.38 % | 1.299 B 50.12 % | 865.307 M 13.14 % | 764.822 M -13.51 % | 884.312 M -15.56 % | 1.047 B 67.00 % | 627.109 M 4.91 % | 597.754 M -14.93 % | 702.684 M 43.52 % | 489.619 M |
Operating cash flow | 414.260 M 119.31 % | -2.146 B | 0.000 -100.00 % | 764.219 M 213.18 % | -675.245 M -32.38 % | -510.088 M -243.71 % | 354.946 M -78.49 % | 1.650 B 128.02 % | 723.805 M 1 212.75 % | -65.047 M -201.77 % | 63.917 M 116.85 % | -379.341 M -428.01 % | -71.844 M | 0.000 100.00 % | -332.735 M -115.49 % | 2.148 B -22.50 % | 2.772 B 179.10 % | -3.504 B -135.57 % | -1.488 B -139.32 % | 3.783 B 85.40 % | 2.040 B 292.51 % | 519.861 M 63.78 % | 317.406 M -39.69 % | 526.280 M -43.50 % | 931.487 M 70.98 % | 544.783 M -81.69 % | 2.976 B 64.89 % | 1.805 B -5.44 % | 1.909 B 481.26 % | 328.339 M -78.25 % | 1.510 B 14.60 % | 1.317 B 208.65 % | 426.761 M -32.31 % | 630.479 M 436.07 % | -187.605 M -187.90 % | 213.426 M -59.25 % | 523.739 M 16.82 % | 448.329 M 201.69 % | -440.859 M -241.43 % | 311.714 M 173.96 % | 113.780 M -73.51 % | 429.479 M 133.57 % | 183.874 M 276.24 % | -104.331 M -127.69 % | 376.756 M -58.63 % | 910.788 M 162.59 % | 346.850 M 53.30 % | 226.261 M 211.10 % | -203.647 M -242.06 % | 143.357 M -30.40 % | 205.979 M -74.87 % | 819.647 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 % | 252.263 M 873.08 % | -32.631 M | 0.000 | 0.000 |
Capital expenditure | -425.434 M 2.08 % | -434.478 M 64.49 % | -1.224 B -170.11 % | -453.034 M 28.37 % | -632.437 M 11.79 % | -716.957 M 66.27 % | -2.125 B -269.59 % | -575.079 M 1.47 % | -583.681 M -7.42 % | -543.370 M 53.09 % | -1.158 B -186.55 % | -404.218 M 30.69 % | -583.201 M -9.08 % | -534.645 M 19.94 % | -667.811 M -37.48 % | -485.736 M 17.73 % | -590.436 M -10.51 % | -534.264 M -126.55 % | -235.826 M 70.44 % | -797.882 M 42.13 % | -1.379 B -680.14 % | -176.721 M -622.47 % | -24.460 M 89.96 % | -243.694 M 10.55 % | -272.438 M 75.44 % | -1.109 B 53.54 % | -2.388 B -1 078.86 % | -202.534 M 27.64 % | -279.903 M -296.50 % | -70.594 M 87.35 % | -558.190 M -473.19 % | -97.383 M -103.21 % | -47.923 M 52.03 % | -99.907 M 3.61 % | -103.647 M 71.07 % | -358.239 M -752.37 % | -42.028 M -18.58 % | -35.442 M 74.23 % | -137.532 M -235.58 % | -40.983 M -64.99 % | -24.840 M 45.31 % | -45.422 M -54.09 % | -29.478 M 36.93 % | -46.736 M 4.77 % | -49.077 M -56.99 % | -31.262 M 72.96 % | -115.614 M -28.80 % | -89.759 M -0.74 % | -89.100 M -94.62 % | -45.782 M 38.81 % | -74.819 M -37.47 % | -54.425 M 27.40 % | -74.961 M 46.19 % | -139.311 M -230.54 % | -42.147 M 63.23 % | -114.609 M 10.48 % | -128.030 M 6.15 % | -136.426 M -3 822.70 % | -3.478 M 97.72 % | -152.389 M -50.49 % | -101.264 M 35.69 % | -157.466 M 57.31 % | -368.820 M -235.84 % | -109.822 M 44.99 % | -199.623 M -25.99 % | -158.441 M 43.18 % | -278.824 M -49.79 % | -186.144 M -50.06 % | -124.045 M -68.43 % | -73.648 M 14.37 % | -86.007 M 79.08 % | -411.126 M -125.81 % | -182.064 M 48.61 % | -354.266 M -198.09 % | -118.847 M -93.87 % | -61.303 M -14.45 % | -53.565 M -152.86 % | -21.184 M |
Free CashFlow | -11.174 M 99.57 % | -2.580 B -279.51 % | 1.437 B 374.03 % | 303.205 M 123.19 % | -1.308 B -6.57 % | -1.227 B 30.69 % | -1.770 B -264.64 % | 1.075 B 667.43 % | 140.124 M 123.03 % | -608.417 M 44.40 % | -1.094 B -39.67 % | -783.559 M -19.62 % | -655.045 M -22.52 % | -534.645 M 46.56 % | -1.001 B -160.18 % | 1.662 B -23.79 % | 2.181 B 154.01 % | -4.039 B -134.34 % | -1.723 B -157.73 % | 2.985 B 351.06 % | 661.814 M 92.87 % | 343.140 M 17.13 % | 292.945 M 3.67 % | 282.586 M -57.12 % | 659.049 M 216.77 % | -564.411 M -195.97 % | 588.135 M -63.29 % | 1.602 B -1.62 % | 1.629 B 531.86 % | 257.745 M -72.91 % | 951.345 M -22.01 % | 1.220 B 221.99 % | 378.838 M -28.60 % | 530.573 M 282.17 % | -291.251 M -101.12 % | -144.813 M -130.06 % | 481.710 M 16.67 % | 412.887 M 171.39 % | -578.391 M -313.64 % | 270.731 M 204.39 % | 88.941 M -76.84 % | 384.057 M 148.75 % | 154.396 M 202.20 % | -151.067 M -146.10 % | 327.679 M -62.74 % | 879.526 M 280.36 % | 231.236 M 69.40 % | 136.502 M 146.63 % | -292.747 M -400.02 % | 97.575 M -25.61 % | 131.160 M -82.86 % | 765.221 M 1 120.82 % | -74.961 M 46.19 % | -139.311 M -230.54 % | -42.147 M 63.23 % | -114.609 M 10.48 % | -128.030 M 6.15 % | -136.426 M -3 822.70 % | -3.478 M 97.72 % | -152.389 M -50.49 % | -101.264 M 35.69 % | -157.466 M 57.31 % | -368.820 M -235.84 % | -109.822 M 44.99 % | -199.623 M -25.99 % | -158.441 M 43.18 % | -278.824 M -49.79 % | -186.144 M -50.06 % | -124.045 M -68.43 % | -73.648 M 14.37 % | -86.007 M 79.08 % | -411.126 M -125.81 % | -182.064 M 48.61 % | -354.266 M -365.53 % | 133.417 M 242.03 % | -93.935 M -75.36 % | -53.565 M -152.86 % | -21.184 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |