
Korea Industrial Co., Ltd. 002140.KS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 307.656 B -3.57 % | 319.059 B 14.62 % | 278.371 B 30.39 % | 213.487 B 12.06 % | 190.505 B -1.01 % | 192.457 B 21.48 % | 158.430 B -9.22 % | 174.524 B 1.30 % | 172.280 B -7.09 % | 185.420 B 0.18 % | 185.091 B -8.55 % | 202.395 B 5.90 % | 191.116 B 8.05 % | 176.878 B 9.15 % | 162.056 B 8.75 % | 149.012 B 4.93 % | 142.005 B 36.46 % | 104.062 B |
Net income | 4.019 B 18.72 % | 3.386 B 710.19 % | 417.869 M -90.75 % | 4.516 B -34.11 % | 6.854 B 53.04 % | 4.479 B 13.69 % | 3.939 B -22.89 % | 5.109 B -26.50 % | 6.951 B 23.74 % | 5.617 B -37.90 % | 9.045 B 90.90 % | 4.738 B -38.96 % | 7.762 B 77.78 % | 4.366 B -22.81 % | 5.656 B -35.65 % | 8.790 B 240.08 % | -6.275 B -283.87 % | 3.413 B |
Income before tax | 6.227 B 37.46 % | 4.530 B 803.00 % | 501.638 M -92.06 % | 6.317 B -32.33 % | 9.336 B 43.76 % | 6.494 B 34.57 % | 4.826 B -38.82 % | 7.889 B -14.99 % | 9.280 B 28.84 % | 7.203 B -35.21 % | 11.117 B 86.76 % | 5.953 B -43.83 % | 10.598 B 84.69 % | 5.738 B -10.25 % | 6.393 B -28.30 % | 8.917 B 247.97 % | -6.027 B -273.11 % | 3.481 B |
Income before tax ratio | 0.02 42.55 % | 0.01 687.84 % | 0.00 -93.91 % | 0.03 -39.62 % | 0.05 45.23 % | 0.03 10.78 % | 0.03 -32.61 % | 0.05 -16.08 % | 0.05 38.67 % | 0.04 -35.32 % | 0.06 104.22 % | 0.03 -46.96 % | 0.06 70.93 % | 0.03 -17.77 % | 0.04 -34.07 % | 0.06 241.01 % | -0.04 -226.86 % | 0.03 |
EBITDA | 17.663 B 22.90 % | 14.372 B 80.23 % | 7.974 B -26.95 % | 10.916 B -29.09 % | 15.395 B 22.87 % | 12.530 B 29.99 % | 9.639 B -16.14 % | 11.495 B 17.31 % | 9.799 B 20.34 % | 8.142 B -31.32 % | 11.854 B 93.69 % | 6.120 B -53.66 % | 13.208 B 62.30 % | 8.138 B -10.67 % | 9.110 B -22.48 % | 11.752 B 737.02 % | -1.845 B -125.04 % | 7.367 B |
Net income ratio | 0.01 23.12 % | 0.01 606.87 % | 0.00 -92.90 % | 0.02 -41.21 % | 0.04 54.61 % | 0.02 -6.41 % | 0.02 -15.06 % | 0.03 -27.44 % | 0.04 33.17 % | 0.03 -38.01 % | 0.05 108.75 % | 0.02 -42.36 % | 0.04 64.53 % | 0.02 -29.28 % | 0.03 -40.83 % | 0.06 233.49 % | -0.04 -234.74 % | 0.03 |
Ratio EBITDA | 0.06 27.46 % | 0.05 57.25 % | 0.03 -43.98 % | 0.05 -36.73 % | 0.08 24.13 % | 0.07 7.01 % | 0.06 -7.63 % | 0.07 15.80 % | 0.06 29.52 % | 0.04 -31.44 % | 0.06 111.80 % | 0.03 -56.25 % | 0.07 50.21 % | 0.05 -18.15 % | 0.06 -28.72 % | 0.08 707.06 % | -0.01 -118.35 % | 0.07 |
Gross profit ratio | 0.16 23.14 % | 0.13 16.70 % | 0.11 -25.93 % | 0.15 -13.45 % | 0.18 5.53 % | 0.17 -11.71 % | 0.19 -0.62 % | 0.19 -6.56 % | 0.20 28.39 % | 0.16 4.84 % | 0.15 30.45 % | 0.12 -6.80 % | 0.13 0.49 % | 0.12 -25.42 % | 0.17 23.49 % | 0.14 -12.08 % | 0.15 -34.99 % | 0.24 |
Weighted average shs out dil | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.21 % | 24.620 M 0.24 % | 24.561 M 1.77 % | 24.134 M 0.11 % | 24.108 M -0.05 % | 24.121 M -0.22 % | 24.175 M -0.09 % | 24.197 M 2.10 % | 23.701 M 0.06 % | 23.686 M -0.02 % | 23.692 M -1.08 % | 23.950 M -4.00 % | 24.947 M |
Weighted average shs out | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.21 % | 24.620 M 0.26 % | 24.557 M 1.75 % | 24.134 M 0.11 % | 24.108 M -0.05 % | 24.121 M -0.22 % | 24.175 M -0.09 % | 24.197 M 2.10 % | 23.701 M 0.06 % | 23.686 M -0.02 % | 23.692 M -1.08 % | 23.950 M -4.00 % | 24.947 M |
EPS diluted | 162.99 18.77 % | 137.23 710.09 % | 16.94 -90.75 % | 183.04 -34.12 % | 277.82 53.04 % | 181.53 13.46 % | 160.00 -23.08 % | 208.00 -27.78 % | 288.00 23.61 % | 233.00 -37.87 % | 375.00 91.33 % | 196.00 -38.90 % | 320.78 74.15 % | 184.20 -22.86 % | 238.80 -35.63 % | 371.00 241.60 % | -262.00 -291.52 % | 136.80 |
Earnings per share | 162.99 18.77 % | 137.23 710.09 % | 16.94 -90.75 % | 183.04 -34.12 % | 277.82 53.04 % | 181.53 13.46 % | 160.00 -23.08 % | 208.00 -27.78 % | 288.00 23.61 % | 233.00 -37.87 % | 375.00 91.33 % | 196.00 -38.90 % | 320.78 74.15 % | 184.20 -22.86 % | 238.80 -35.63 % | 371.00 241.60 % | -262.00 -291.52 % | 136.80 |
Gross profit | 50.222 B 18.74 % | 42.297 B 33.76 % | 31.621 B -3.42 % | 32.742 B -3.00 % | 33.757 B 4.46 % | 32.316 B 7.25 % | 30.131 B -9.78 % | 33.398 B -5.34 % | 35.283 B 19.29 % | 29.576 B 5.03 % | 28.160 B 19.30 % | 23.605 B -1.30 % | 23.915 B 8.58 % | 22.024 B -18.60 % | 27.056 B 34.30 % | 20.145 B -7.74 % | 21.835 B -11.29 % | 24.614 B |
Income tax expense | 2.334 B 59.70 % | 1.461 B 1 644.37 % | 83.769 M -95.34 % | 1.797 B -30.10 % | 2.571 B 45.57 % | 1.766 B 58.64 % | 1.113 B -60.51 % | 2.819 B 16.12 % | 2.428 B 34.65 % | 1.803 B -12.88 % | 2.069 B 71.32 % | 1.208 B -57.33 % | 2.831 B 106.44 % | 1.371 B 176.66 % | 495.686 M 288.51 % | 127.585 M -11.38 % | 143.961 M 29.51 % | 111.160 M |
Cost of revenue | 257.434 B -6.98 % | 276.762 B 12.16 % | 246.750 B 36.52 % | 180.744 B 15.31 % | 156.748 B -2.12 % | 160.141 B 24.82 % | 128.299 B -9.09 % | 141.127 B 3.01 % | 136.997 B -12.09 % | 155.844 B -0.69 % | 156.931 B -12.23 % | 178.790 B 6.93 % | 167.202 B 7.97 % | 154.853 B 14.71 % | 135.000 B 4.76 % | 128.867 B 7.24 % | 120.170 B 51.26 % | 79.448 B |
General and administrative expenses | 2.506 B 2.92 % | 2.435 B 9.53 % | 2.223 B 3.02 % | 2.158 B 0.50 % | 2.147 B 0.00 % | 2.147 B -2.33 % | 2.198 B -6.56 % | 2.352 B -9.42 % | 2.597 B 84.91 % | 1.404 B 82.71 % | 768.689 M 6.73 % | 720.243 M -7.75 % | 780.759 M 14.91 % | 679.432 M -41.65 % | 1.164 B 213.77 % | 371.097 M -59.02 % | 905.455 M -2.48 % | 928.523 M |
Selling and marketing expenses | 18.388 B 18.18 % | 15.560 B 13.99 % | 13.650 B 1.13 % | 13.498 B 7.19 % | 12.593 B -1.45 % | 12.778 B 13.60 % | 11.248 B -10.96 % | 12.633 B -6.63 % | 13.530 B 8.90 % | 12.424 B 14.66 % | 10.836 B 2.89 % | 10.532 B -1.65 % | 10.708 B 1.12 % | 10.590 B -8.75 % | 11.605 B 29.82 % | 8.939 B -8.01 % | 9.718 B 1.35 % | 9.588 B |
Other expenses | 15.059 B 3 232.70 % | -480.705 M -104.12 % | 11.661 B -4.01 % | 12.148 B 12.72 % | 10.777 B -8.38 % | 11.762 B 2 544.59 % | 444.767 M 3 551.55 % | -12.886 M -101.91 % | 674.184 M -22.58 % | 870.821 M 432.97 % | 163.391 M -66.58 % | 488.886 M 13.65 % | 430.180 M -89.83 % | 4.229 B 958.78 % | 399.446 M -18.57 % | 490.564 M -8.04 % | 533.449 M 120.29 % | 242.153 M |
Operating expenses | 35.953 B 13.30 % | 31.733 B 15.25 % | 27.534 B -0.97 % | 27.804 B 8.96 % | 25.517 B -4.39 % | 26.690 B 9.74 % | 24.322 B -11.40 % | 27.451 B -4.03 % | 28.603 B 25.37 % | 22.815 B 30.58 % | 17.472 B -5.85 % | 18.557 B 7.64 % | 17.241 B 11.24 % | 15.498 B -26.38 % | 21.052 B 58.57 % | 13.276 B -27.11 % | 18.214 B -3.50 % | 18.874 B |
Cost and expenses | 293.387 B -4.90 % | 308.495 B 12.47 % | 274.283 B 31.52 % | 208.548 B 14.42 % | 182.265 B -2.44 % | 186.831 B 22.42 % | 152.620 B -9.47 % | 168.578 B 1.80 % | 165.600 B -7.31 % | 178.659 B 2.44 % | 174.403 B -11.63 % | 197.347 B 7.00 % | 184.442 B 8.27 % | 170.352 B 9.16 % | 156.052 B 9.79 % | 142.143 B 2.72 % | 138.384 B 40.75 % | 98.322 B |
Research and development expenses | 0.000 | 0.000 -100.00 % | 432.000 M -0.46 % | 434.000 M 9.60 % | 396.000 M 15 284.62 % | 2.574 M -99.15 % | 303.000 M | 0.000 -100.00 % | 366.000 M -11.38 % | 413.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.431 M 2.43 % | 100.000 M 0.00 % | 100.000 M |
Selling general and administrative expenses | 20.894 B 16.11 % | 17.994 B 13.37 % | 15.873 B 1.39 % | 15.655 B 6.21 % | 14.740 B -1.24 % | 14.925 B 11.00 % | 13.446 B -10.27 % | 14.985 B -7.08 % | 16.127 B 16.62 % | 13.828 B 19.16 % | 11.605 B 3.13 % | 11.252 B -2.06 % | 11.489 B 1.95 % | 11.269 B -11.75 % | 12.769 B 37.15 % | 9.310 B -12.36 % | 10.623 B 1.01 % | 10.517 B |
Interest income | 1.498 B -3.50 % | 1.552 B -14.86 % | 1.823 B 28.77 % | 1.416 B 26.46 % | 1.120 B -41.67 % | 1.920 B -11.94 % | 2.180 B 38.21 % | 1.577 B 23.80 % | 1.274 B 42.83 % | 892.016 M -17.34 % | 1.079 B 39.46 % | 773.863 M 7.93 % | 716.990 M 101.17 % | 356.412 M -39.59 % | 589.979 M 36.45 % | 432.378 M -19.94 % | 540.091 M 49.35 % | 361.630 M |
Interest expense | 7.113 B 10.25 % | 6.452 B 65.57 % | 3.897 B 95.76 % | 1.990 B -9.57 % | 2.201 B -27.99 % | 3.057 B 22.58 % | 2.494 B 44.79 % | 1.722 B 13.73 % | 1.514 B 30.94 % | 1.156 B -20.67 % | 1.458 B -26.64 % | 1.987 B 19.32 % | 1.665 B 11.46 % | 1.494 B -10.63 % | 1.672 B -15.67 % | 1.982 B -33.73 % | 2.991 B 17.82 % | 2.539 B |
Depreciation and amortization | 4.324 B 16.41 % | 3.714 B 6.70 % | 3.481 B -6.22 % | 3.712 B 0.72 % | 3.685 B -0.36 % | 3.699 B 59.50 % | 2.319 B 23.14 % | 1.883 B 16.31 % | 1.619 B 17.27 % | 1.381 B 18.33 % | 1.167 B 8.81 % | 1.072 B 13.47 % | 945.028 M 4.32 % | 905.873 M -13.29 % | 1.045 B 22.61 % | 852.014 M -28.44 % | 1.191 B -11.61 % | 1.347 B |
Operating income | 14.270 B 35.08 % | 10.564 B 64.26 % | 6.431 B -9.14 % | 7.078 B -22.92 % | 9.183 B 4.05 % | 8.826 B 51.92 % | 5.810 B -2.31 % | 5.947 B -10.97 % | 6.679 B -1.22 % | 6.761 B -36.73 % | 10.688 B 111.72 % | 5.048 B -24.37 % | 6.674 B 0.04 % | 6.671 B 11.11 % | 6.004 B -12.59 % | 6.869 B 89.71 % | 3.621 B -36.92 % | 5.740 B |
Operating income ratio | 0.05 40.09 % | 0.03 43.32 % | 0.02 -30.32 % | 0.03 -31.22 % | 0.05 5.11 % | 0.05 25.06 % | 0.04 7.62 % | 0.03 -12.11 % | 0.04 6.32 % | 0.04 -36.85 % | 0.06 131.52 % | 0.02 -28.58 % | 0.03 -7.41 % | 0.04 1.80 % | 0.04 -19.63 % | 0.05 80.79 % | 0.03 -53.77 % | 0.06 |
Total other income expenses net | -8.043 B -33.29 % | -6.034 B -57.90 % | -3.821 B -402.60 % | -760.335 M 49.10 % | -1.494 B 35.92 % | -2.331 B -137.05 % | -983.452 M -150.63 % | 1.942 B -25.32 % | 2.601 B 1 092.47 % | -262.057 M -44.31 % | -181.593 M 77.28 % | -799.380 M -120.37 % | 3.924 B 520.48 % | -933.211 M -339.74 % | 389.267 M -80.99 % | 2.048 B 121.23 % | -9.647 B -327.17 % | -2.258 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 116.054 B 18.42 % | 98.006 B -6.61 % | 104.939 B 43.41 % | 73.176 B 10.51 % | 66.217 B 25.23 % | 52.874 B -29.95 % | 75.483 B 49.35 % | 50.542 B 19.95 % | 42.134 B -5.60 % | 44.635 B 15.36 % | 38.693 B -8.96 % | 42.503 B -7.73 % | 46.062 B 51.70 % | 30.364 B -14.44 % | 35.489 B 21.73 % | 29.154 B -38.77 % | 47.616 B 38.35 % | 34.417 B |
Total investments | 32.498 B 8.32 % | 30.002 B -0.74 % | 30.226 B -2.15 % | 30.891 B 14.93 % | 26.878 B 21.52 % | 22.118 B -3.27 % | 22.867 B 3.30 % | 22.136 B 4.61 % | 21.159 B 5.76 % | 20.007 B -10.16 % | 22.270 B 10.65 % | 20.127 B 7.49 % | 18.725 B 16.26 % | 16.106 B 21.68 % | 13.236 B -8.11 % | 14.404 B 45.12 % | 9.926 B -1.68 % | 10.095 B |
Total debt | 134.440 B 12.02 % | 120.013 B -5.77 % | 127.359 B 31.42 % | 96.907 B 16.28 % | 83.342 B 13.00 % | 73.754 B -21.12 % | 93.501 B 40.43 % | 66.583 B 17.99 % | 56.433 B -3.55 % | 58.510 B 12.36 % | 52.072 B -6.48 % | 55.681 B -10.42 % | 62.160 B 40.51 % | 44.239 B -8.88 % | 48.550 B 5.24 % | 46.134 B -16.25 % | 55.085 B 11.46 % | 49.422 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 64.840 B 3.17 % | 62.849 B 10.64 % | 56.803 B 6.66 % | 53.259 B 3.12 % | 51.647 B 8.47 % | 47.613 B 4.73 % | 45.463 B 7.43 % | 42.319 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 16.535 B -79.44 % | 80.433 B 3.11 % | 78.005 B -1.03 % | 78.815 B 4.98 % | 75.074 B 10.10 % | 68.184 B 5.33 % | 64.733 B 5.32 % | 61.463 B 7.51 % | 57.171 B 11.36 % | 51.338 B 7.90 % | 47.581 B 20.44 % | 39.506 B 11.90 % | 35.304 B 24.35 % | 28.391 B 86.09 % | 15.256 B 51.44 % | 10.074 B 684.43 % | 1.284 B -83.01 % | 7.559 B |
Common stock | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B |
Total equity | 108.441 B 1.42 % | 106.926 B 1.20 % | 105.653 B -1.11 % | 106.841 B 4.09 % | 102.639 B 7.11 % | 95.823 B 3.72 % | 92.390 B 4.09 % | 88.758 B 4.40 % | 85.020 B 7.16 % | 79.342 B 4.24 % | 76.118 B 14.40 % | 66.536 B 7.17 % | 62.084 B 10.74 % | 56.065 B -4.23 % | 58.541 B 19.40 % | 49.031 B 69.45 % | 28.936 B -20.23 % | 36.275 B |
Other non current liabilities | 1.472 B 133.62 % | 630.000 M -90.78 % | 6.832 B -14.18 % | 7.962 B 16.41 % | 6.839 B 33.31 % | 5.131 B 51 205.39 % | 10.000 M -99.82 % | 5.569 B 2.12 % | 5.454 B 8.90 % | 5.008 B 1 514.94 % | 310.110 M -9.71 % | 343.444 M 112.13 % | 161.899 M 45.17 % | 111.527 M -87.10 % | 864.727 M -57.41 % | 2.030 B -28.45 % | 2.838 B -6.49 % | 3.035 B |
Long term debt | 16.404 B -5.27 % | 17.316 B 24.28 % | 13.933 B 135.44 % | 5.918 B -9.68 % | 6.552 B -36.84 % | 10.373 B -17.46 % | 12.568 B 308.81 % | 3.074 B -11.35 % | 3.468 B 15.51 % | 3.002 B 13 244.04 % | 22.500 M -99.78 % | 10.030 B -52.31 % | 21.030 B 109.67 % | 10.030 B -10.45 % | 11.200 B | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 22.810 B -0.31 % | 22.882 B 10.20 % | 20.765 B 49.61 % | 13.879 B 3.64 % | 13.391 B -13.63 % | 15.504 B -12.37 % | 17.693 B 104.69 % | 8.644 B -3.43 % | 8.950 B 11.73 % | 8.010 B 35.18 % | 5.926 B -62.91 % | 15.978 B -40.74 % | 26.963 B 77.38 % | 15.200 B -0.25 % | 15.239 B 181.37 % | 5.416 B 90.85 % | 2.838 B -6.49 % | 3.035 B |
Other current liabilities | 21.143 B 1.55 % | 20.821 B 245.60 % | 6.025 B -42.66 % | 10.507 B 1.86 % | 10.315 B -31.20 % | 14.992 B 48.96 % | 10.065 B -8.75 % | 11.029 B -7.62 % | 11.939 B 2.67 % | 11.628 B 18.93 % | 9.778 B 1 776.01 % | -583.397 M -106.81 % | 8.568 B 0.15 % | 8.555 B 2.71 % | 8.329 B 38.10 % | 6.031 B 2 642.65 % | 219.898 M 155.96 % | 85.910 M |
Deferred revenue | 0.000 -100.00 % | 240.000 -100.00 % | 7.546 B -28.28 % | 10.521 B -8.72 % | 11.527 B -26.91 % | 15.771 B 56.70 % | 10.065 B -20.91 % | 12.726 B -2.40 % | 13.038 B 4.81 % | 12.440 B 13.56 % | 10.954 B 11.42 % | 9.832 B 0.07 % | 9.825 B 7.80 % | 9.114 B -7.66 % | 9.870 B 62.86 % | 6.060 B -0.49 % | 6.090 B 32.42 % | 4.599 B |
Short term debt | 118.036 B 14.94 % | 102.697 B -9.46 % | 113.427 B 24.66 % | 90.989 B 18.49 % | 76.790 B 21.16 % | 63.381 B -21.69 % | 80.933 B 27.44 % | 63.508 B 19.91 % | 52.965 B -4.58 % | 55.508 B 6.64 % | 52.050 B 14.02 % | 45.651 B 10.99 % | 41.130 B 20.23 % | 34.209 B -8.41 % | 37.350 B -19.04 % | 46.134 B -16.25 % | 55.085 B 11.46 % | 49.422 B |
Total current liabilities | 156.603 B 5.74 % | 148.108 B -0.12 % | 148.285 B 25.80 % | 117.875 B 17.23 % | 100.546 B 5.66 % | 95.163 B -8.09 % | 103.541 B 20.79 % | 85.722 B 16.04 % | 73.873 B 1.74 % | 72.607 B -1.87 % | 73.990 B 12.34 % | 65.863 B 11.12 % | 59.274 B 10.53 % | 53.629 B -0.44 % | 53.867 B -12.40 % | 61.492 B -14.40 % | 71.839 B 22.88 % | 58.463 B |
Total liabilities | 179.413 B 4.93 % | 170.990 B 1.15 % | 169.050 B 28.31 % | 131.754 B 15.64 % | 113.938 B 2.96 % | 110.667 B -8.72 % | 121.233 B 28.47 % | 94.366 B 13.94 % | 82.823 B 2.74 % | 80.617 B 0.88 % | 79.915 B -2.35 % | 81.841 B -5.10 % | 86.236 B 25.29 % | 68.829 B -0.40 % | 69.106 B 3.29 % | 66.908 B -10.40 % | 74.677 B 21.43 % | 61.497 B |
Other non current assets | 50.588 B 0.62 % | 50.275 B 45.44 % | 34.568 B 5 318 136 336.92 % | 650.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.000 | 0.000 100.00 % | -150.000 -155.56 % | 270.000 -18.18 % | 330.000 83.33 % | 180.000 -100.00 % | 555.603 M -89.22 % | 5.156 B -51.18 % | 10.562 B 1 056 194 400.00 % | -1.000 K |
Long term investments | 31.898 B 6.32 % | 30.002 B 3.32 % | 29.039 B -5.95 % | 30.876 B 14.92 % | 26.866 B 22.12 % | 22.000 B 309.93 % | -10.479 B -28.53 % | -8.153 B -69.41 % | -4.813 B -255.29 % | 3.099 B -53.32 % | 6.639 B -52.00 % | 13.831 B 22.57 % | 11.284 B -20.26 % | 14.151 B 7.71 % | 13.138 B 26.83 % | 10.359 B | 0.000 -100.00 % | 10.579 B |
Intangible assets | 2.184 B 25.45 % | 1.741 B -2.85 % | 1.792 B 6.69 % | 1.680 B -4.45 % | 1.758 B -9.44 % | 1.942 B -6.56 % | 2.078 B -3.25 % | 2.148 B 18.70 % | 1.809 B 0.34 % | 1.803 B 1.15 % | 1.783 B 109.31 % | 851.705 M 0.00 % | 851.705 M 24.70 % | 682.997 M -97.52 % | 27.591 B | 0.000 | 0.000 -100.00 % | 20.253 M |
GoodWill | 876.813 M 0.00 % | 876.813 M 0.00 % | 876.813 M 0.00 % | 876.813 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 % | 138.538 M -33.33 % | 207.807 M |
Goodwill and intangible assets | 3.061 B 16.92 % | 2.618 B -1.91 % | 2.669 B 4.40 % | 2.557 B 45.42 % | 1.758 B -9.44 % | 1.942 B -6.56 % | 2.078 B -3.25 % | 2.148 B 18.70 % | 1.809 B 0.34 % | 1.803 B 1.15 % | 1.783 B 109.31 % | 851.705 M 0.00 % | 851.705 M 24.70 % | 682.997 M -38.66 % | 1.113 B | 0.000 -100.00 % | 138.538 M -39.25 % | 228.060 M |
Property plant equipment net | 67.779 B -0.95 % | 68.426 B -15.12 % | 80.615 B 14.52 % | 70.395 B 8.59 % | 64.827 B 4.14 % | 62.248 B 1.51 % | 61.324 B 22.76 % | 49.953 B 4.87 % | 47.634 B 4.14 % | 45.740 B 13.68 % | 40.235 B 4.26 % | 38.592 B 2.64 % | 37.598 B 0.37 % | 37.461 B -17.20 % | 45.241 B 1.46 % | 44.590 B 49.15 % | 29.896 B -0.87 % | 30.158 B |
Total non current assets | 153.325 B 1.32 % | 151.321 B 3.02 % | 146.891 B 5.21 % | 139.621 B 16.08 % | 120.275 B 23.87 % | 97.099 B -0.43 % | 97.518 B 15.77 % | 84.237 B 3.08 % | 81.717 B 6.26 % | 76.899 B 4.27 % | 73.749 B 6.37 % | 69.330 B 3.82 % | 66.779 B 4.68 % | 63.793 B 3.90 % | 61.400 B 2.16 % | 60.105 B 47.10 % | 40.861 B -0.82 % | 41.199 B |
Other current assets | 600.313 M -95.96 % | 14.844 B -7.68 % | 16.078 B 44.17 % | 11.152 B 42.21 % | 7.842 B -59.96 % | 19.588 B -44.10 % | 35.039 B 5.35 % | 33.259 B 19.83 % | 27.756 B 56.21 % | 17.768 B 2.42 % | 17.349 B 107.22 % | 8.372 B -73.72 % | 31.853 B 38.23 % | 23.043 B 164.04 % | 8.727 B 5 558.55 % | 154.227 M -86.85 % | 1.173 B -52.12 % | 2.450 B |
Short term investments | 600.000 M -69.23 % | 1.950 B 64.28 % | 1.187 B 7 834.56 % | 14.960 M 24.93 % | 11.975 M -89.91 % | 118.730 M -99.64 % | 33.346 B 10.09 % | 30.289 B 16.62 % | 25.972 B 53.61 % | 16.907 B 8.17 % | 15.631 B 148.25 % | 6.296 B -15.38 % | 7.440 B 280.74 % | 1.954 B 1 894.90 % | 97.960 M -97.58 % | 4.045 B | 0.000 100.00 % | -484.724 M |
cash and cash equivalents | 18.386 B -16.45 % | 22.008 B -1.84 % | 22.420 B -5.52 % | 23.731 B 38.57 % | 17.125 B -17.98 % | 20.880 B 15.88 % | 18.019 B 12.33 % | 16.041 B 12.18 % | 14.299 B 3.05 % | 13.875 B 3.70 % | 13.380 B 1.53 % | 13.178 B -18.14 % | 16.098 B 16.02 % | 13.875 B 6.23 % | 13.061 B -23.08 % | 16.980 B 127.36 % | 7.468 B -50.23 % | 15.005 B |
Cash and short term investments | 18.986 B -20.75 % | 23.958 B 1.48 % | 23.607 B -0.58 % | 23.746 B 38.56 % | 17.137 B -18.39 % | 20.999 B -59.12 % | 51.365 B 10.87 % | 46.329 B 15.05 % | 40.271 B 30.82 % | 30.783 B 6.11 % | 29.010 B 48.97 % | 19.474 B -17.27 % | 23.539 B 48.70 % | 15.829 B 20.29 % | 13.159 B -37.41 % | 21.025 B 181.52 % | 7.468 B -50.23 % | 15.005 B |
Total current assets | 134.529 B 6.27 % | 126.595 B -0.95 % | 127.813 B 29.14 % | 98.974 B 2.77 % | 96.302 B -11.97 % | 109.391 B -5.78 % | 116.104 B 17.41 % | 98.887 B 14.82 % | 86.127 B 3.69 % | 83.060 B 0.94 % | 82.284 B 4.09 % | 79.047 B -3.06 % | 81.541 B 33.45 % | 61.102 B -7.77 % | 66.247 B 18.65 % | 55.834 B -11.02 % | 62.752 B 10.92 % | 56.573 B |
Inventory | 55.204 B 29.88 % | 42.504 B -33.28 % | 63.703 B 57.66 % | 40.405 B 11.23 % | 36.326 B 24.74 % | 29.121 B 10.93 % | 26.250 B 47.52 % | 17.794 B 19.45 % | 14.896 B -15.28 % | 17.582 B -24.71 % | 23.352 B 5.69 % | 22.094 B -15.51 % | 26.149 B 17.63 % | 22.230 B 32.56 % | 16.770 B 20.16 % | 13.957 B -43.94 % | 24.896 B 154.34 % | 9.789 B |
Net receivables | 59.738 B 32.18 % | 45.196 B 21.34 % | 37.246 B 10.44 % | 33.725 B -20.81 % | 42.589 B -28.15 % | 59.279 B 61.54 % | 36.696 B 14.86 % | 31.947 B 11.22 % | 28.724 B -12.29 % | 32.749 B 17.04 % | 27.980 B -20.52 % | 35.203 B -8.93 % | 38.656 B 56.90 % | 24.637 B -10.70 % | 27.591 B 33.30 % | 20.698 B -29.15 % | 29.214 B -0.39 % | 29.329 B |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 35.793 B 33.44 % | 26.823 B 145.86 % | 10.910 B -75.54 % | 44.596 B 10.69 % | 40.290 B 8.64 % | 37.087 B 41.25 % | 26.256 B 4.64 % | 25.092 B 56.28 % | 16.056 B -5.80 % | 17.045 B 48.25 % | 11.497 B 750.32 % | 1.352 B | 0.000 -100.00 % | 264.179 M 13.01 % | 233.765 M |
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 |
Account payables | 16.395 B -29.98 % | 23.415 B 13.64 % | 20.604 B 25.91 % | 16.364 B 33.81 % | 12.230 B -23.62 % | 16.011 B 27.65 % | 12.543 B 32.19 % | 9.489 B 20.57 % | 7.870 B 68.91 % | 4.659 B -57.59 % | 10.985 B 5.83 % | 10.381 B 24.79 % | 8.318 B -19.28 % | 10.305 B 57.04 % | 6.562 B -29.01 % | 9.243 B -11.50 % | 10.444 B 139.77 % | 4.356 B |
Tax payables | 1.029 B -12.46 % | 1.175 B 72.03 % | 683.214 M 4 643.13 % | 14.404 M -98.81 % | 1.212 B 55.61 % | 778.741 M | 0.000 -100.00 % | 1.696 B 54.28 % | 1.099 B 35.45 % | 811.690 M -31.00 % | 1.176 B 101.65 % | 583.398 M -53.60 % | 1.257 B 124.73 % | 559.476 M -65.60 % | 1.627 B 1 832.31 % | 84.175 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 239.000 | 0.000 -100.00 % | 1.025 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.662 M -87.45 % | 228.466 M -26.33 % | 310.110 M -9.71 % | 343.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -459.555 M -37.84 % | -333.409 M -298.01 % | -83.768 M -145.25 % | 185.140 M 0.66 % | 183.919 M 1 184.13 % | 14.322 M 106.07 % | -236.011 M -2 245.71 % | -10.061 M -100.63 % | 1.599 B -31.22 % | 2.324 B 392.64 % | 471.784 M 193.67 % | 160.651 M 14.02 % | 140.897 M 34.22 % | 104.976 M -96.85 % | 3.336 B | 0.000 -100.00 % | 2.911 B 1.63 % | 2.864 B |
Capital lease obligations | 2.066 B 19.02 % | 1.736 B -39.52 % | 2.871 B 11.89 % | 2.566 B 45.87 % | 1.759 B 203.88 % | 578.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 67.426 B 3 473.61 % | 1.887 B -32.44 % | 2.793 B -4.55 % | 2.926 B 0.00 % | 2.926 B 105.79 % | -50.574 B -1 812.58 % | 2.953 B 0.93 % | 2.926 B 993.86 % | 267.477 M 0.00 % | 267.477 M -91.44 % | 3.126 B 61.88 % | 1.931 B 13.62 % | 1.699 B -35.39 % | 2.630 B -82.48 % | 15.009 B 7.07 % | 14.017 B 7 156.38 % | -198.649 M -121.77 % | 912.487 M |
Deferred tax liabilities non current | 4.935 B -0.03 % | 4.936 B -15.27 % | 5.825 B -16.02 % | 6.937 B 19.27 % | 5.816 B 15.64 % | 5.029 B -1.66 % | 5.114 B -1.94 % | 5.216 B -4.37 % | 5.454 B 14.10 % | 4.780 B -14.54 % | 5.593 B -0.20 % | 5.604 B -2.88 % | 5.771 B 14.07 % | 5.059 B 59.38 % | 3.174 B -6.25 % | 3.386 B | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
Total assets | 287.854 B 3.58 % | 277.916 B 1.17 % | 274.704 B 15.13 % | 238.595 B 10.17 % | 216.577 B 4.89 % | 206.490 B -3.34 % | 213.623 B 16.65 % | 183.124 B 9.10 % | 167.844 B 4.93 % | 159.959 B 2.52 % | 156.033 B 5.16 % | 148.378 B 0.04 % | 148.320 B 18.76 % | 124.894 B -2.16 % | 127.647 B 10.10 % | 115.939 B 11.90 % | 103.612 B 5.97 % | 97.772 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | -21.697 B -360.55 % | 8.327 B 132.50 % | -25.620 B -419.47 % | 8.020 B 161.37 % | -13.067 B -1 068.17 % | 1.350 B 111.87 % | -11.371 B -56.68 % | -7.257 B -219.79 % | 6.058 B 95.73 % | 3.095 B -51.19 % | 6.341 B 337.67 % | -2.668 B 83.75 % | -16.420 B -2 430.59 % | -648.856 M 93.06 % | -9.352 B -183.55 % | 11.193 B 226.12 % | -8.875 B -6.11 % | -8.364 B |
Accounts receivables | -10.419 B -18.14 % | -8.820 B -72.61 % | -5.110 B -151.54 % | 9.914 B 1 805.15 % | -581.436 M 83.20 % | -3.461 B 8.30 % | -3.774 B 24.97 % | -5.030 B -353.91 % | 1.981 B -54.40 % | 4.344 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -4.701 B -156.13 % | 8.374 B 144.56 % | -18.793 B -1 322.17 % | -1.321 B 33.94 % | -2.000 B 30.57 % | -2.881 B 65.98 % | -8.469 B -190.25 % | -2.918 B -216.15 % | 2.512 B -56.59 % | 5.788 B 546.47 % | -1.296 B -132.22 % | 4.023 B 201.65 % | -3.958 B 27.76 % | -5.479 B -93.83 % | -2.827 B -125.89 % | 10.919 B 172.16 % | -15.130 B -1 161.55 % | -1.199 B |
Accounts payables | -10.245 B -564.07 % | 2.208 B -55.27 % | 4.935 B 67.03 % | 2.954 B 152.17 % | -5.663 B -235.85 % | 4.168 B 31.49 % | 3.170 B 196.57 % | 1.069 B -67.66 % | 3.305 B 150.58 % | -6.535 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 3.668 B -44.14 % | 6.565 B 198.70 % | -6.652 B -88.57 % | -3.528 B 26.85 % | -4.822 B -236.88 % | 3.523 B 221.43 % | -2.901 B 33.14 % | -4.339 B -222.37 % | 3.546 B 231.70 % | -2.693 B -135.26 % | 7.637 B 214.14 % | -6.691 B 46.31 % | -12.462 B -357.99 % | 4.830 B 174.03 % | -6.525 B -2 477.94 % | 274.407 M -95.61 % | 6.255 B 187.30 % | -7.165 B |
Other non cash items | 2.625 B -1.37 % | 2.661 B 59.13 % | 1.672 B 214.70 % | -1.458 B -204.00 % | -479.649 M -171.54 % | 670.509 M 275.57 % | -381.893 M -129.21 % | 1.307 B 4.85 % | 1.247 B 483.53 % | -325.148 M -184.62 % | 384.260 M -71.22 % | 1.335 B 278.42 % | -748.358 M -330.74 % | -173.738 M -109.28 % | 1.871 B 197.49 % | -1.919 B -1 714.51 % | -105.784 M -104.32 % | 2.447 B |
Net cash provided by operating activities | -10.855 B -160.01 % | 18.089 B 191.71 % | -19.724 B -233.33 % | 14.794 B 577.95 % | -3.095 B -129.63 % | 10.447 B 282.63 % | -5.721 B -670.03 % | 1.004 B -93.64 % | 15.777 B 65.19 % | 9.551 B -43.62 % | 16.939 B 277.76 % | 4.484 B 153.03 % | -8.456 B -290.02 % | 4.450 B 926.34 % | -538.533 M -102.85 % | 18.915 B 235.49 % | -13.961 B -1 062.94 % | -1.200 B |
Investments in property plant and equipment | -2.978 B 81.82 % | -16.380 B -23.61 % | -13.251 B -225.91 % | -4.066 B 0.16 % | -4.072 B -334.95 % | -936.281 M 93.82 % | -15.145 B -246.84 % | -4.367 B -18.72 % | -3.678 B 2.75 % | -3.782 B -4.19 % | -3.630 B -157.67 % | -1.409 B -18.14 % | -1.192 B 1.81 % | -1.214 B 22.80 % | -1.573 B -398.70 % | -315.418 M 67.29 % | -964.201 M 32.99 % | -1.439 B |
Acquisitions net | 701.969 M | 0.000 -100.00 % | 333.391 M 111.55 % | -2.887 B -7 334.25 % | 39.914 M 113.28 % | -300.615 M -20 140.97 % | 1.500 M 100.48 % | -310.000 M 59.38 % | -763.138 M -8.09 % | -706.021 M -0.93 % | -699.520 M -11 603.98 % | 6.081 M 105.47 % | -111.188 M 85.60 % | -772.124 M 22.79 % | -1.000 B -7 276.18 % | 13.935 M -97.45 % | 546.366 M 151.52 % | -1.060 B |
Purchases of investments | -8.678 B -365.38 % | -1.865 B -3.09 % | -1.809 B -310.81 % | -440.318 M 86.07 % | -3.160 B 76.34 % | -13.356 B 35.52 % | -20.712 B -4.99 % | -19.728 B 19.16 % | -24.403 B -56.30 % | -15.613 B 33.97 % | -23.645 B -579.77 % | -3.478 B 70.60 % | -11.830 B -421.07 % | -2.270 B 57.31 % | -5.318 B 49.56 % | -10.542 B -812.50 % | -1.155 B 67.48 % | -3.553 B |
Sales maturities of investments | 7.349 B 1 598.10 % | 432.766 M 8 625.13 % | 4.960 M -96.06 % | 125.825 M 5.98 % | 118.730 M -99.59 % | 28.935 B 60.69 % | 18.007 B 27.95 % | 14.073 B -4.46 % | 14.730 B 6.48 % | 13.834 B -4.66 % | 14.509 B 206.04 % | 4.741 B -24.88 % | 6.312 B 130.60 % | 2.737 B -52.39 % | 5.749 B -17.01 % | 6.927 B 327.01 % | 1.622 B -31.34 % | 2.363 B |
Other investing activites | -1.119 B -115.91 % | 7.033 B 89.26 % | 3.716 B 131.48 % | -11.804 B -5 024.08 % | 239.713 M 23 871.52 % | 999.990 K 100.16 % | -615.789 M -55.37 % | -396.336 M -117.73 % | 2.236 B 289.46 % | -1.180 B -221.77 % | 969.197 M 653.28 % | -175.174 M -11.65 % | -156.899 M -151.87 % | 302.476 M 499.74 % | -75.668 M -56.29 % | -48.415 M -648.05 % | 8.834 M -97.38 % | 337.646 M |
Net cash used for investing activites | -4.725 B 56.17 % | -10.779 B 2.06 % | -11.006 B 42.29 % | -19.072 B -179.05 % | -6.834 B -147.65 % | 14.344 B 177.68 % | -18.464 B -72.12 % | -10.728 B 9.69 % | -11.878 B -59.48 % | -7.448 B 40.40 % | -12.496 B -3 864.88 % | -315.158 M 95.48 % | -6.978 B -473.28 % | -1.217 B 45.11 % | -2.218 B 44.07 % | -3.965 B -6 940.28 % | 57.965 M 101.73 % | -3.352 B |
Debt repayment | 13.585 B 328.37 % | -5.949 B -231.31 % | 4.530 B 365.55 % | -1.706 B 72.41 % | -6.184 B 70.78 % | -21.163 B -178.29 % | 27.032 B 131.82 % | 11.661 B 607.60 % | -2.297 B -1 489.93 % | 165.278 M 104.54 % | -3.639 B 42.83 % | -6.365 B -134.63 % | 18.383 B 963.36 % | -2.129 B -197.16 % | -716.541 M 85.17 % | -4.833 B -165.70 % | 7.356 B -50.40 % | 14.832 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.658 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 B | 0.000 |
Dividends paid | -616.785 M 0.00 % | -616.786 M 37.50 % | -986.857 M -14.29 % | -863.500 M -16.67 % | -740.143 M 0.00 % | -740.143 M 14.29 % | -863.500 M -19.24 % | -724.183 M 1.44 % | -734.753 M 31.70 % | -1.076 B -78.25 % | -603.486 M 16.67 % | -724.183 M 0.00 % | -724.183 M -52.85 % | -473.789 M 0.00 % | -473.789 M | 0.000 | 0.000 | 0.000 |
Other financing activites | -1.011 B -1.48 % | -996.576 M -103.82 % | 26.099 B 94.09 % | 13.447 B 2.19 % | 13.158 B | 0.000 | 0.000 100.00 % | -2.083 B -325.34 % | -489.730 M 30.66 % | -706.280 M | 0.000 | 0.000 | 0.000 100.00 % | -217.000 100.00 % | -609.999 M -5 999.99 % | -10.000 M -190.91 % | 11.000 M -89.97 % | 109.670 M |
Net cash used provided by financing activities | 11.957 B 258.12 % | -7.562 B -125.51 % | 29.642 B 172.51 % | 10.877 B 74.48 % | 6.234 B 128.46 % | -21.903 B -183.70 % | 26.169 B 127.32 % | 11.512 B 426.88 % | -3.522 B -117.83 % | -1.617 B 61.90 % | -4.243 B 40.15 % | -7.090 B -140.15 % | 17.659 B 874.54 % | -2.280 B -26.64 % | -1.800 B 62.83 % | -4.843 B -176.08 % | 6.366 B -57.39 % | 14.942 B |
Effect of forex changes on cash | 1.813 M 106.65 % | -27.265 M 87.74 % | -222.436 M -3 747.02 % | 6.099 M 110.22 % | -59.696 M -122.62 % | -26.815 M -336.93 % | -6.137 M 86.61 % | -45.843 M -199.35 % | 46.142 M 399.30 % | 9.241 M 804.84 % | 1.021 M 292.89 % | 259.950 K 121.93 % | -1.185 M -277.06 % | 669.340 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -3.621 B -777.24 % | -412.786 M 68.51 % | -1.311 B -119.84 % | 6.606 B 275.92 % | -3.755 B -231.23 % | 2.861 B 44.67 % | 1.978 B 13.54 % | 1.742 B 311.49 % | 423.364 M -14.54 % | 495.422 M 145.38 % | 201.904 M 106.91 % | -2.920 B -231.36 % | 2.223 B 133.15 % | 953.535 M 120.93 % | -4.557 B -145.08 % | 10.107 B 234.11 % | -7.537 B -172.54 % | 10.389 B |
Cash at beginning of period | 22.008 B -1.84 % | 22.420 B -5.52 % | 23.731 B 38.57 % | 17.125 B -17.98 % | 20.880 B 15.88 % | 18.019 B 12.33 % | 16.041 B 12.18 % | 14.299 B 3.05 % | 13.875 B 3.70 % | 13.380 B 1.53 % | 13.178 B -18.14 % | 16.098 B 16.02 % | 13.875 B 7.38 % | 12.922 B -26.66 % | 17.618 B 156.35 % | 6.873 B -54.20 % | 15.005 B 225.09 % | 4.616 B |
Cash at end of period | 18.386 B -16.45 % | 22.008 B -1.84 % | 22.420 B -5.52 % | 23.731 B 38.57 % | 17.125 B -17.98 % | 20.880 B 15.88 % | 18.019 B 12.33 % | 16.041 B 12.18 % | 14.299 B 3.05 % | 13.875 B 3.70 % | 13.380 B 1.53 % | 13.178 B -18.14 % | 16.098 B 16.02 % | 13.875 B 6.23 % | 13.061 B -23.08 % | 16.980 B 127.36 % | 7.468 B -50.23 % | 15.005 B |
Operating cash flow | -10.855 B -160.01 % | 18.089 B 191.71 % | -19.724 B -233.33 % | 14.794 B 577.95 % | -3.095 B -129.63 % | 10.447 B 282.63 % | -5.721 B -670.03 % | 1.004 B -93.64 % | 15.777 B 65.19 % | 9.551 B -43.62 % | 16.939 B 277.76 % | 4.484 B 153.03 % | -8.456 B -290.02 % | 4.450 B 926.34 % | -538.533 M -102.85 % | 18.915 B 235.49 % | -13.961 B -1 062.94 % | -1.200 B |
Capital expenditure | -3.427 B 79.08 % | -16.380 B -23.61 % | -13.251 B -225.91 % | -4.066 B 0.16 % | -4.072 B -334.95 % | -936.281 M 93.82 % | -15.145 B -246.84 % | -4.367 B -18.72 % | -3.678 B 2.75 % | -3.782 B -4.19 % | -3.630 B -157.67 % | -1.409 B -18.14 % | -1.192 B 1.81 % | -1.214 B 22.80 % | -1.573 B -398.70 % | -315.418 M 67.29 % | -964.201 M 32.99 % | -1.439 B |
Free CashFlow | -14.283 B -936.02 % | 1.708 B 105.18 % | -32.976 B -407.38 % | 10.728 B 249.67 % | -7.168 B -175.36 % | 9.511 B 145.58 % | -20.866 B -520.45 % | -3.363 B -127.80 % | 12.099 B 109.74 % | 5.769 B -56.66 % | 13.309 B 332.76 % | 3.075 B 131.87 % | -9.649 B -398.20 % | 3.236 B 253.24 % | -2.112 B -111.35 % | 18.600 B 224.62 % | -14.925 B -465.48 % | -2.639 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 73.672 B -6.06 % | 78.425 B -1.65 % | 79.740 B 7.54 % | 74.151 B -0.68 % | 74.660 B -5.62 % | 79.106 B -3.50 % | 81.972 B -1.41 % | 83.142 B 6.05 % | 78.400 B 3.78 % | 75.544 B -4.16 % | 78.822 B 8.75 % | 72.481 B 9.30 % | 66.317 B 9.16 % | 60.751 B 6.26 % | 57.171 B 12.79 % | 50.687 B -6.79 % | 54.378 B 6.10 % | 51.251 B 6.32 % | 48.203 B 1.06 % | 47.695 B 0.77 % | 47.331 B 0.12 % | 47.275 B -2.92 % | 48.696 B 1.83 % | 47.822 B -5.24 % | 50.469 B 10.99 % | 45.471 B -6.01 % | 48.378 B 26.20 % | 38.334 B 7.62 % | 35.618 B -1.34 % | 36.101 B -19.92 % | 45.082 B -0.87 % | 45.476 B 6.56 % | 42.677 B 3.36 % | 41.289 B -5.38 % | 43.638 B 5.50 % | 41.364 B -4.49 % | 43.310 B -1.50 % | 43.968 B -4.53 % | 46.055 B 2.28 % | 45.027 B -4.32 % | 47.061 B -0.46 % | 47.277 B -3.82 % | 49.152 B 11.20 % | 44.200 B -3.73 % | 45.913 B 0.19 % | 45.825 B -13.09 % | 52.726 B 4.44 % | 50.486 B -1.34 % | 51.171 B 6.58 % | 48.012 B -7.76 % | 52.051 B 9.49 % | 47.539 B 3.79 % | 45.801 B 0.84 % | 45.421 B | 0.000 -100.00 % | 44.131 B -4.29 % | 46.108 B 15.96 % | 39.761 B | 0.000 -100.00 % | 37.533 B -2.14 % | 38.354 B 2.06 % | 37.580 B 0.26 % | 37.480 B -1.94 % | 38.223 B 3.89 % | 36.791 B 0.75 % | 36.518 B | 0.000 -100.00 % | 33.878 B -0.17 % | 33.937 B 8.87 % | 31.172 B | 0.000 -100.00 % | 23.388 B -0.43 % | 23.488 B 2.68 % | 22.874 B |
Net income | 3.080 B 23.07 % | 2.503 B 188.35 % | 867.990 M -70.17 % | 2.910 B 708.76 % | -477.996 M -166.45 % | 719.338 M -72.11 % | 2.579 B 185.91 % | -3.002 B -213.96 % | 2.635 B 124.41 % | 1.174 B -76.25 % | 4.942 B 258.45 % | -3.119 B 6.49 % | -3.336 B -251.31 % | 2.204 B 253.60 % | -1.435 B -240.40 % | 1.022 B -69.55 % | 3.357 B 113.65 % | 1.571 B 27.61 % | 1.231 B -53.05 % | 2.623 B 0.94 % | 2.599 B 547.45 % | 401.347 M -84.39 % | 2.571 B 140.90 % | 1.067 B -20.77 % | 1.347 B 366.22 % | -505.906 M -143.48 % | 1.163 B 422.26 % | -361.017 M -124.37 % | 1.481 B -10.51 % | 1.655 B 39.89 % | 1.183 B 410.99 % | 231.589 M -86.34 % | 1.695 B -15.18 % | 1.999 B 536.09 % | -458.282 M -110.73 % | 4.273 B 499.07 % | 713.209 M -70.57 % | 2.423 B 257.48 % | 677.799 M -27.22 % | 931.362 M -37.84 % | 1.498 B -40.29 % | 2.510 B 211.67 % | 805.226 M -57.08 % | 1.876 B -54.13 % | 4.090 B 79.88 % | 2.274 B 31.49 % | 1.729 B -11.53 % | 1.955 B 209.94 % | 630.628 M 48.77 % | 423.899 M -54.92 % | 940.411 M -75.20 % | 3.792 B 165.68 % | 1.427 B 5.66 % | 1.351 B | 0.000 -100.00 % | 542.923 M -59.05 % | 1.326 B 13.60 % | 1.167 B | 0.000 -100.00 % | 2.607 B 139.31 % | 1.089 B -31.17 % | 1.583 B -28.19 % | 2.204 B -47.82 % | 4.224 B -6.99 % | 4.541 B 308.31 % | -2.180 B | 0.000 100.00 % | -5.130 B -203.77 % | -1.689 B -174.97 % | 2.253 B | 0.000 -100.00 % | 620.029 M -48.98 % | 1.215 B 113.21 % | 569.974 M |
Income before tax | 4.031 B 28.05 % | 3.148 B 57.37 % | 2.000 B -40.74 % | 3.375 B 3 461.65 % | -100.400 M -114.08 % | 713.262 M -72.87 % | 2.629 B 184.54 % | -3.110 B -189.32 % | 3.482 B 155.97 % | 1.360 B -70.43 % | 4.600 B 238.40 % | -3.324 B -1.47 % | -3.276 B -230.98 % | 2.501 B 259.08 % | -1.572 B -214.66 % | 1.371 B -70.89 % | 4.710 B 160.53 % | 1.808 B -16.85 % | 2.174 B -34.81 % | 3.336 B 3.56 % | 3.221 B 432.45 % | 604.946 M -81.02 % | 3.188 B 119.78 % | 1.450 B -22.49 % | 1.871 B 12 701.14 % | -14.849 M -101.44 % | 1.029 B 460.10 % | -285.801 M -114.14 % | 2.021 B -1.96 % | 2.062 B 20.44 % | 1.712 B 41.04 % | 1.214 B -49.40 % | 2.398 B -6.52 % | 2.565 B 216.29 % | 811.111 M -81.31 % | 4.340 B 346.31 % | 972.386 M -69.20 % | 3.157 B 447.34 % | 576.743 M -60.13 % | 1.447 B -23.05 % | 1.880 B -43.02 % | 3.300 B 229.16 % | 1.002 B -57.78 % | 2.374 B -52.07 % | 4.953 B 77.73 % | 2.787 B -1.71 % | 2.836 B 45.01 % | 1.955 B 166.57 % | 733.577 M 71.42 % | 427.944 M -83.31 % | 2.565 B -33.24 % | 3.842 B 56.52 % | 2.454 B 65.19 % | 1.486 B | 0.000 -100.00 % | 542.923 M -70.78 % | 1.858 B 23.88 % | 1.500 B | 0.000 -100.00 % | 3.621 B 4 705.09 % | 75.361 M -95.24 % | 1.583 B -32.12 % | 2.332 B -44.80 % | 4.224 B -6.99 % | 4.541 B 308.31 % | -2.180 B | 0.000 100.00 % | -2.523 B -302.42 % | -627.073 M 55.69 % | -1.415 B | 0.000 -100.00 % | 620.029 M -48.98 % | 1.215 B 113.21 % | 569.974 M |
Income before tax ratio | 0.05 36.31 % | 0.04 60.01 % | 0.03 -44.89 % | 0.05 3 484.72 % | 0.00 -114.91 % | 0.01 -71.89 % | 0.03 185.74 % | -0.04 -184.23 % | 0.04 146.65 % | 0.02 -69.15 % | 0.06 227.27 % | -0.05 7.16 % | -0.05 -219.98 % | 0.04 249.70 % | -0.03 -201.65 % | 0.03 -68.77 % | 0.09 145.54 % | 0.04 -21.80 % | 0.05 -35.50 % | 0.07 2.77 % | 0.07 431.82 % | 0.01 -80.45 % | 0.07 115.84 % | 0.03 -18.20 % | 0.04 11 453.34 % | 0.00 -101.54 % | 0.02 385.34 % | -0.01 -113.14 % | 0.06 -0.63 % | 0.06 50.40 % | 0.04 42.27 % | 0.03 -52.51 % | 0.06 -9.56 % | 0.06 234.29 % | 0.02 -82.28 % | 0.10 367.31 % | 0.02 -68.73 % | 0.07 473.32 % | 0.01 -61.02 % | 0.03 -19.57 % | 0.04 -42.76 % | 0.07 242.22 % | 0.02 -62.03 % | 0.05 -50.21 % | 0.11 77.40 % | 0.06 13.09 % | 0.05 38.84 % | 0.04 170.19 % | 0.01 60.83 % | 0.01 -81.91 % | 0.05 -39.02 % | 0.08 50.80 % | 0.05 63.81 % | 0.03 | 0.00 -100.00 % | 0.01 -69.47 % | 0.04 6.83 % | 0.04 | 0.00 -100.00 % | 0.10 4 810.14 % | 0.00 -95.33 % | 0.04 -32.30 % | 0.06 -43.71 % | 0.11 -10.47 % | 0.12 306.77 % | -0.06 | 0.00 100.00 % | -0.07 -303.12 % | -0.02 59.30 % | -0.05 | 0.00 -100.00 % | 0.03 -48.76 % | 0.05 107.63 % | 0.02 |
EBITDA | 4.698 B -64.45 % | 13.216 B 121.99 % | 5.954 B -56.79 % | 13.779 B 470.56 % | 2.415 B -31.53 % | 3.527 B -31.95 % | 5.183 B 260.82 % | 1.436 B -75.92 % | 5.965 B 133.29 % | 2.557 B -67.22 % | 7.801 B 57.38 % | 4.957 B 298.14 % | -2.502 B -170.13 % | 3.567 B 485.99 % | 608.761 M -75.07 % | 2.441 B -54.72 % | 5.392 B 117.94 % | 2.474 B -9.96 % | 2.748 B -36.43 % | 4.322 B 15.76 % | 3.734 B 108.15 % | 1.794 B -47.80 % | 3.436 B 13.71 % | 3.022 B 5.90 % | 2.853 B 10 025.45 % | 28.179 M -99.34 % | 4.297 B 4 747.06 % | 88.651 M -97.12 % | 3.077 B 43.90 % | 2.138 B 15.73 % | 1.847 B -15.08 % | 2.176 B -18.78 % | 2.679 B 136.43 % | 1.133 B -79.18 % | 5.442 B 150.18 % | 2.175 B 50.41 % | 1.446 B -56.84 % | 3.350 B 61.45 % | 2.075 B 58.25 % | 1.311 B -45.47 % | 2.405 B -39.09 % | 3.949 B 85.50 % | 2.129 B -20.22 % | 2.668 B -35.73 % | 4.151 B 42.84 % | 2.906 B -7.47 % | 3.141 B 367.57 % | 671.767 M -55.39 % | 1.506 B 41.01 % | 1.068 B -67.60 % | 3.296 B -26.93 % | 4.511 B 56.65 % | 2.880 B 37.26 % | 2.098 B | 0.000 -100.00 % | 1.176 B -52.83 % | 2.493 B 25.75 % | 1.983 B | 0.000 -100.00 % | 4.181 B 558.06 % | 635.377 M -71.86 % | 2.258 B -24.27 % | 2.982 B -38.40 % | 4.841 B -9.59 % | 5.354 B 475.80 % | -1.425 B | 0.000 100.00 % | -1.768 B -892.41 % | 223.095 M 148.68 % | -458.335 M | 0.000 -100.00 % | 1.462 B -29.07 % | 2.061 B 58.61 % | 1.300 B |
Net income ratio | 0.04 31.01 % | 0.03 193.19 % | 0.01 -72.26 % | 0.04 712.94 % | -0.01 -170.41 % | 0.01 -71.10 % | 0.03 187.14 % | -0.04 -207.46 % | 0.03 116.24 % | 0.02 -75.22 % | 0.06 245.70 % | -0.04 14.44 % | -0.05 -238.61 % | 0.04 244.54 % | -0.03 -224.48 % | 0.02 -67.34 % | 0.06 101.37 % | 0.03 20.02 % | 0.03 -53.54 % | 0.05 0.16 % | 0.05 546.69 % | 0.01 -83.92 % | 0.05 136.58 % | 0.02 -16.38 % | 0.03 339.86 % | -0.01 -146.26 % | 0.02 355.35 % | -0.01 -122.64 % | 0.04 -9.30 % | 0.05 74.69 % | 0.03 415.45 % | 0.01 -87.18 % | 0.04 -17.94 % | 0.05 560.90 % | -0.01 -110.17 % | 0.10 527.25 % | 0.02 -70.12 % | 0.06 274.45 % | 0.01 -28.85 % | 0.02 -35.04 % | 0.03 -40.02 % | 0.05 224.03 % | 0.02 -61.41 % | 0.04 -52.35 % | 0.09 79.54 % | 0.05 51.30 % | 0.03 -15.29 % | 0.04 214.15 % | 0.01 39.58 % | 0.01 -51.13 % | 0.02 -77.35 % | 0.08 155.97 % | 0.03 4.79 % | 0.03 | 0.00 -100.00 % | 0.01 -57.22 % | 0.03 -2.04 % | 0.03 | 0.00 -100.00 % | 0.07 144.54 % | 0.03 -32.56 % | 0.04 -28.38 % | 0.06 -46.79 % | 0.11 -10.47 % | 0.12 306.77 % | -0.06 | 0.00 100.00 % | -0.15 -204.29 % | -0.05 -168.86 % | 0.07 | 0.00 -100.00 % | 0.03 -48.76 % | 0.05 107.63 % | 0.02 |
Ratio EBITDA | 0.06 -62.16 % | 0.17 125.71 % | 0.07 -59.82 % | 0.19 474.48 % | 0.03 -27.45 % | 0.04 -29.48 % | 0.06 265.97 % | 0.02 -77.29 % | 0.08 124.80 % | 0.03 -65.80 % | 0.10 44.72 % | 0.07 281.29 % | -0.04 -164.24 % | 0.06 451.46 % | 0.01 -77.89 % | 0.05 -51.42 % | 0.10 105.40 % | 0.05 -15.31 % | 0.06 -37.10 % | 0.09 14.88 % | 0.08 107.90 % | 0.04 -46.23 % | 0.07 11.67 % | 0.06 11.76 % | 0.06 9 022.81 % | 0.00 -99.30 % | 0.09 3 740.73 % | 0.00 -97.32 % | 0.09 45.85 % | 0.06 44.52 % | 0.04 -14.34 % | 0.05 -23.78 % | 0.06 128.74 % | 0.03 -77.99 % | 0.12 137.14 % | 0.05 57.48 % | 0.03 -56.18 % | 0.08 69.11 % | 0.05 54.72 % | 0.03 -43.01 % | 0.05 -38.82 % | 0.08 92.86 % | 0.04 -28.25 % | 0.06 -33.24 % | 0.09 42.57 % | 0.06 6.46 % | 0.06 347.70 % | 0.01 -54.79 % | 0.03 32.31 % | 0.02 -64.87 % | 0.06 -33.26 % | 0.09 50.92 % | 0.06 36.12 % | 0.05 | 0.00 -100.00 % | 0.03 -50.72 % | 0.05 8.44 % | 0.05 | 0.00 -100.00 % | 0.11 572.44 % | 0.02 -72.43 % | 0.06 -24.47 % | 0.08 -37.18 % | 0.13 -12.97 % | 0.15 473.01 % | -0.04 | 0.00 100.00 % | -0.05 -893.79 % | 0.01 144.71 % | -0.01 | 0.00 -100.00 % | 0.06 -28.77 % | 0.09 54.47 % | 0.06 |
Gross profit ratio | 0.18 4.26 % | 0.17 2.72 % | 0.16 -11.71 % | 0.19 19.51 % | 0.16 3.65 % | 0.15 -2.13 % | 0.15 11.72 % | 0.14 25.16 % | 0.11 -17.47 % | 0.13 35.77 % | 0.10 -11.52 % | 0.11 -16.81 % | 0.13 13.96 % | 0.12 -3.64 % | 0.12 -26.67 % | 0.17 -0.71 % | 0.17 1.18 % | 0.16 -17.30 % | 0.20 15.54 % | 0.17 2.13 % | 0.17 -0.72 % | 0.17 -8.95 % | 0.19 10.11 % | 0.17 7.08 % | 0.16 -0.10 % | 0.16 4.39 % | 0.15 -19.02 % | 0.19 -11.65 % | 0.21 -5.58 % | 0.22 22.07 % | 0.18 -5.72 % | 0.19 -4.56 % | 0.20 11.72 % | 0.18 -7.14 % | 0.20 -9.87 % | 0.22 10.08 % | 0.20 -3.89 % | 0.21 18.52 % | 0.17 8.07 % | 0.16 1.32 % | 0.16 10.29 % | 0.14 -2.73 % | 0.15 2.78 % | 0.14 -8.02 % | 0.16 -1.55 % | 0.16 14.95 % | 0.14 19.55 % | 0.12 17.77 % | 0.10 -12.68 % | 0.11 -10.55 % | 0.13 6.09 % | 0.12 -9.18 % | 0.13 3.85 % | 0.13 | 0.00 -100.00 % | 0.14 9.52 % | 0.13 18.44 % | 0.11 | 0.00 -100.00 % | 0.13 -10.39 % | 0.15 13.87 % | 0.13 -2.39 % | 0.13 -15.70 % | 0.16 7.67 % | 0.15 46.73 % | 0.10 | 0.00 -100.00 % | 0.12 -14.38 % | 0.14 5.27 % | 0.13 | 0.00 -100.00 % | 0.20 -3.55 % | 0.21 3.21 % | 0.20 |
Weighted average shs out dil | 24.643 M -0.56 % | 24.781 M 0.45 % | 24.671 M 0.04 % | 24.660 M -0.05 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 1.37 % | 24.338 M -1.41 % | 24.687 M 0.54 % | 24.554 M -0.48 % | 24.671 M -0.29 % | 24.744 M -0.02 % | 24.748 M -1.34 % | 25.084 M 1.67 % | 24.671 M -0.58 % | 24.816 M 1.34 % | 24.487 M 1.65 % | 24.091 M -2.35 % | 24.671 M -4.33 % | 25.787 M 4.44 % | 24.690 M -0.08 % | 24.708 M 0.15 % | 24.671 M -4.12 % | 25.732 M 4.74 % | 24.568 M 0.80 % | 24.372 M 0.96 % | 24.139 M 0.00 % | 24.139 M 1.54 % | 23.774 M -1.88 % | 24.230 M 0.38 % | 24.139 M 1.08 % | 23.881 M -1.19 % | 24.168 M 0.15 % | 24.131 M -0.03 % | 24.139 M 0.35 % | 24.054 M -0.61 % | 24.202 M 0.05 % | 24.189 M 0.21 % | 24.139 M 0.04 % | 24.131 M -0.51 % | 24.255 M 0.24 % | 24.197 M 0.00 % | 24.197 M 0.00 % | 24.197 M 0.00 % | 24.197 M 0.24 % | 24.139 M 1.71 % | 23.734 M 0.19 % | 23.689 M 0.00 % | 23.689 M 0.00 % | 23.689 M 0.13 % | 23.660 M -0.17 % | 23.701 M 0.07 % | 23.683 M -0.05 % | 23.695 M 0.07 % | 23.678 M 0.00 % | 23.678 M -0.10 % | 23.703 M 0.03 % | 23.697 M 0.27 % | 23.633 M -0.21 % | 23.682 M -4.35 % | 24.761 M 0.47 % | 24.646 M -1.37 % | 24.987 M 0.22 % | 24.933 M 0.12 % | 24.902 M 0.00 % | 24.902 M |
Weighted average shs out | 24.643 M -0.56 % | 24.781 M 0.45 % | 24.671 M 0.04 % | 24.660 M -0.05 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.10 % | 24.648 M -0.10 % | 24.671 M 0.17 % | 24.629 M 1.19 % | 24.338 M -1.35 % | 24.671 M 0.48 % | 24.554 M -0.34 % | 24.638 M -0.43 % | 24.744 M -0.02 % | 24.748 M -1.34 % | 25.084 M 4.11 % | 24.094 M -2.91 % | 24.816 M 1.34 % | 24.487 M 1.65 % | 24.091 M -2.35 % | 24.671 M -4.33 % | 25.787 M 4.44 % | 24.690 M -0.08 % | 24.708 M 0.26 % | 24.645 M -4.23 % | 25.732 M 4.74 % | 24.568 M 0.80 % | 24.372 M 0.98 % | 24.136 M -0.01 % | 24.139 M 1.54 % | 23.774 M -1.88 % | 24.230 M 0.38 % | 24.139 M 1.08 % | 23.881 M -1.19 % | 24.168 M 0.15 % | 24.131 M 0.59 % | 23.990 M -0.27 % | 24.054 M -0.61 % | 24.202 M 0.05 % | 24.189 M 0.21 % | 24.139 M 0.04 % | 24.131 M -0.51 % | 24.255 M 0.24 % | 24.197 M 0.00 % | 24.197 M 0.00 % | 24.197 M 0.00 % | 24.197 M 0.24 % | 24.139 M 1.71 % | 23.734 M 0.19 % | 23.689 M 0.00 % | 23.689 M 0.00 % | 23.689 M 0.13 % | 23.660 M -0.17 % | 23.701 M 0.07 % | 23.683 M -0.05 % | 23.695 M 0.07 % | 23.678 M 0.00 % | 23.678 M -0.10 % | 23.703 M 0.03 % | 23.697 M 0.27 % | 23.633 M -0.21 % | 23.682 M -4.35 % | 24.761 M 0.47 % | 24.646 M -1.37 % | 24.987 M 0.22 % | 24.933 M 0.12 % | 24.902 M 0.00 % | 24.902 M |
EPS diluted | 125.00 23.21 % | 101.45 188.21 % | 35.20 -70.17 % | 118.00 709.19 % | -19.37 -166.43 % | 29.16 -72.11 % | 104.55 185.92 % | -121.69 -213.95 % | 106.79 124.44 % | 47.58 -76.25 % | 200.32 258.44 % | -126.43 6.49 % | -135.20 -251.32 % | 89.35 253.60 % | -58.17 -238.50 % | 42.00 -69.12 % | 136.00 112.50 % | 64.00 28.21 % | 49.92 -52.91 % | 106.00 0.95 % | 105.00 556.25 % | 16.00 -84.64 % | 104.20 142.33 % | 43.00 -21.82 % | 55.00 361.90 % | -21.00 -144.53 % | 47.16 436.86 % | -14.00 -123.33 % | 60.00 -10.45 % | 67.00 39.67 % | 47.97 433.00 % | 9.00 -86.96 % | 69.00 -15.85 % | 82.00 532.03 % | -18.98 -110.72 % | 177.00 490.00 % | 30.00 -70.00 % | 100.00 256.13 % | 28.08 -28.00 % | 39.00 -37.10 % | 62.00 -40.38 % | 104.00 211.75 % | 33.36 -57.23 % | 78.00 -53.85 % | 169.00 79.79 % | 94.00 31.23 % | 71.63 -11.57 % | 81.00 211.54 % | 26.00 48.40 % | 17.52 -54.92 % | 38.86 -75.20 % | 156.72 165.67 % | 58.99 5.34 % | 56.00 18.64 % | 47.20 105.22 % | 23.00 -58.93 % | 56.00 13.82 % | 49.20 207.50 % | 16.00 -85.45 % | 110.00 139.13 % | 46.00 -31.14 % | 66.80 -28.24 % | 93.09 -47.82 % | 178.40 -6.89 % | 191.60 308.26 % | -92.00 -27.42 % | -72.20 66.67 % | -216.60 -217.60 % | -68.20 -174.62 % | 91.40 126.46 % | 40.36 62.35 % | 24.86 -49.06 % | 48.80 113.57 % | 22.85 |
Earnings per share | 125.00 23.21 % | 101.45 188.21 % | 35.20 -70.17 % | 118.00 709.19 % | -19.37 -166.43 % | 29.16 -72.11 % | 104.55 185.92 % | -121.69 -213.95 % | 106.79 124.44 % | 47.58 -76.25 % | 200.32 258.44 % | -126.43 6.58 % | -135.33 -251.46 % | 89.35 253.34 % | -58.27 -238.74 % | 42.00 -69.12 % | 136.00 112.50 % | 64.00 28.21 % | 49.92 -52.91 % | 106.00 0.95 % | 105.00 556.25 % | 16.00 -84.64 % | 104.20 142.33 % | 43.00 -21.82 % | 55.00 361.90 % | -21.00 -144.53 % | 47.16 436.86 % | -14.00 -123.33 % | 60.00 -10.45 % | 67.00 39.67 % | 47.97 433.00 % | 9.00 -86.96 % | 69.00 -15.85 % | 82.00 531.81 % | -18.99 -110.73 % | 177.00 490.00 % | 30.00 -70.00 % | 100.00 256.13 % | 28.08 -28.00 % | 39.00 -37.10 % | 62.00 -40.38 % | 104.00 211.75 % | 33.36 -57.23 % | 78.00 -53.85 % | 169.00 79.79 % | 94.00 31.23 % | 71.63 -11.57 % | 81.00 211.54 % | 26.00 48.40 % | 17.52 -54.92 % | 38.86 -75.20 % | 156.72 165.67 % | 58.99 5.34 % | 56.00 18.64 % | 47.20 105.22 % | 23.00 -58.93 % | 56.00 13.82 % | 49.20 207.50 % | 16.00 -85.45 % | 110.00 139.13 % | 46.00 -31.14 % | 66.80 -28.24 % | 93.09 -47.82 % | 178.40 -6.89 % | 191.60 308.26 % | -92.00 -27.42 % | -72.20 66.67 % | -216.60 -217.60 % | -68.20 -174.62 % | 91.40 126.46 % | 40.36 62.35 % | 24.86 -49.06 % | 48.80 113.57 % | 22.85 |
Gross profit | 12.945 B -2.06 % | 13.216 B 1.02 % | 13.083 B -5.05 % | 13.779 B 18.69 % | 11.609 B -2.17 % | 11.867 B -5.55 % | 12.564 B 10.15 % | 11.406 B 32.73 % | 8.593 B -14.35 % | 10.033 B 30.12 % | 7.711 B -3.78 % | 8.013 B -9.07 % | 8.813 B 24.40 % | 7.084 B 2.39 % | 6.919 B -17.29 % | 8.365 B -7.45 % | 9.039 B 7.36 % | 8.419 B -12.07 % | 9.575 B 16.77 % | 8.200 B 2.92 % | 7.967 B -0.60 % | 8.015 B -11.61 % | 9.068 B 12.12 % | 8.088 B 1.46 % | 7.971 B 10.88 % | 7.189 B -1.88 % | 7.327 B 2.20 % | 7.170 B -4.92 % | 7.540 B -6.84 % | 8.094 B -2.25 % | 8.281 B -6.54 % | 8.860 B 1.70 % | 8.712 B 15.48 % | 7.544 B -12.14 % | 8.587 B -4.92 % | 9.031 B 5.13 % | 8.590 B -5.33 % | 9.074 B 13.15 % | 8.020 B 10.54 % | 7.255 B -3.06 % | 7.484 B 9.79 % | 6.817 B -6.44 % | 7.286 B 14.29 % | 6.375 B -11.45 % | 7.200 B -1.36 % | 7.299 B -0.10 % | 7.306 B 24.86 % | 5.851 B 16.19 % | 5.036 B -6.94 % | 5.411 B -17.49 % | 6.559 B 16.16 % | 5.646 B -5.74 % | 5.990 B 4.72 % | 5.720 B | 0.000 -100.00 % | 6.057 B 4.82 % | 5.778 B 37.35 % | 4.207 B | 0.000 -100.00 % | 4.995 B -12.31 % | 5.696 B 16.22 % | 4.901 B -2.14 % | 5.008 B -17.34 % | 6.058 B 11.86 % | 5.416 B 47.82 % | 3.664 B | 0.000 -100.00 % | 4.076 B -14.53 % | 4.768 B 14.61 % | 4.161 B | 0.000 -100.00 % | 4.634 B -3.96 % | 4.825 B 5.97 % | 4.553 B |
Income tax expense | 937.802 M 33.30 % | 703.548 M -42.24 % | 1.218 B 277.05 % | 323.021 M -23.55 % | 422.545 M 14.19 % | 370.048 M -29.64 % | 525.972 M 299.05 % | -264.241 M -129.26 % | 902.960 M 204.49 % | 296.548 M 426.32 % | -90.876 M 55.54 % | -204.416 M -440.76 % | 59.988 M -81.20 % | 319.072 M 278.95 % | -178.303 M -151.64 % | 345.289 M -74.80 % | 1.370 B 428.14 % | 259.472 M -72.71 % | 950.637 M 33.44 % | 712.408 M 2.17 % | 697.310 M 231.81 % | 210.154 M -66.39 % | 625.295 M 59.41 % | 392.248 M -26.51 % | 533.711 M 148.75 % | 214.561 M 141.54 % | 88.830 M 43.06 % | 62.091 M -88.64 % | 546.735 M 31.60 % | 415.451 M -20.25 % | 520.912 M -44.37 % | 936.392 M 33.03 % | 703.895 M 7.04 % | 657.630 M -49.21 % | 1.295 B 1 181.87 % | 101.008 M -67.80 % | 313.653 M -56.32 % | 718.077 M 517.69 % | 116.251 M -77.44 % | 515.225 M 35.07 % | 381.450 M -51.71 % | 789.936 M 301.53 % | 196.730 M -60.50 % | 498.066 M -42.13 % | 860.652 M 67.44 % | 514.015 M -53.51 % | 1.106 B | 0.000 -100.00 % | 99.674 M 3 702.90 % | 2.621 M -99.84 % | 1.635 B 4 440.99 % | 36.009 M -96.48 % | 1.024 B 658.98 % | 134.934 M | 0.000 | 0.000 -100.00 % | 531.769 M 59.99 % | 332.371 M | 0.000 -100.00 % | 1.014 B 200.00 % | -1.014 B | 0.000 -100.00 % | 1.453 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.606 B 145.49 % | 1.062 B 128.94 % | -3.668 B | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 60.727 B -6.87 % | 65.209 B -2.17 % | 66.657 B 10.41 % | 60.372 B -4.25 % | 63.051 B -6.23 % | 67.240 B -3.13 % | 69.409 B -3.24 % | 71.736 B 2.76 % | 69.807 B 6.56 % | 65.511 B -7.88 % | 71.111 B 10.30 % | 64.468 B 12.11 % | 57.504 B 7.15 % | 53.666 B 6.79 % | 50.252 B 18.74 % | 42.322 B -6.66 % | 45.339 B 5.86 % | 42.831 B 10.88 % | 38.628 B -2.20 % | 39.496 B 0.34 % | 39.364 B 0.26 % | 39.260 B -0.93 % | 39.628 B -0.27 % | 39.734 B -6.50 % | 42.497 B 11.01 % | 38.282 B -6.74 % | 41.051 B 31.72 % | 31.164 B 10.99 % | 28.078 B 0.26 % | 28.006 B -23.90 % | 36.801 B 0.51 % | 36.616 B 7.80 % | 33.965 B 0.65 % | 33.745 B -3.73 % | 35.051 B 8.41 % | 32.333 B -6.87 % | 34.719 B -0.50 % | 34.894 B -8.26 % | 38.035 B 0.70 % | 37.772 B -4.56 % | 39.577 B -2.18 % | 40.460 B -3.36 % | 41.866 B 10.68 % | 37.825 B -2.29 % | 38.713 B 0.48 % | 38.526 B -15.18 % | 45.420 B 1.76 % | 44.634 B -3.25 % | 46.135 B 8.30 % | 42.600 B -6.36 % | 45.492 B 8.59 % | 41.893 B 5.23 % | 39.811 B 0.28 % | 39.701 B | 0.000 -100.00 % | 38.075 B -5.59 % | 40.330 B 13.43 % | 35.554 B | 0.000 -100.00 % | 32.539 B -0.37 % | 32.658 B -0.06 % | 32.679 B 0.63 % | 32.473 B 0.96 % | 32.165 B 2.52 % | 31.376 B -4.50 % | 32.854 B | 0.000 -100.00 % | 29.803 B 2.17 % | 29.169 B 7.99 % | 27.011 B | 0.000 -100.00 % | 18.754 B 0.49 % | 18.663 B 1.87 % | 18.321 B |
General and administrative expenses | 5.843 B -39.18 % | 9.607 B 164.37 % | -14.925 B -255.83 % | 9.577 B 31.20 % | 7.300 B -20.04 % | 9.130 B 163.20 % | -14.445 B -326.12 % | 6.388 B 25.79 % | 5.078 B -2.63 % | 5.216 B 138.33 % | -13.606 B -376.47 % | 4.921 B -13.67 % | 5.701 B 9.49 % | 5.207 B 140.40 % | -12.888 B -355.94 % | 5.036 B 2.37 % | 4.919 B -3.39 % | 5.091 B 141.66 % | -12.220 B -343.32 % | 5.022 B 10.29 % | 4.553 B 3.91 % | 4.382 B 143.97 % | -9.965 B -414.49 % | 3.169 B -8.08 % | 3.447 B -37.27 % | 5.496 B 155.00 % | -9.993 B -283.02 % | 5.460 B 106.30 % | 2.647 B -35.20 % | 4.085 B 136.31 % | -11.248 B -327.46 % | 4.945 B 20.18 % | 4.115 B -9.37 % | 4.540 B 142.07 % | -10.791 B -326.45 % | 4.766 B -5.40 % | 5.038 B 40.51 % | 3.585 B 162.28 % | -5.757 B -256.12 % | 3.687 B 29.47 % | 2.848 B 355.31 % | 625.544 M 113.27 % | -4.713 B -369.10 % | 1.751 B 51.40 % | 1.157 B -55.05 % | 2.574 B 1 443.89 % | 166.695 M -6.43 % | 178.144 M 0.80 % | 176.727 M -11.05 % | 198.673 M -6.68 % | 212.900 M 116.98 % | -1.254 B -948.16 % | 147.847 M -31.87 % | 216.993 M | 0.000 -100.00 % | 224.489 M -91.24 % | 2.562 B 1 303.89 % | 182.464 M | 0.000 -100.00 % | 141.940 M 20.40 % | 117.891 M -18.80 % | 145.179 M 52.57 % | 95.153 M -21.73 % | 121.575 M 82.62 % | 66.572 M -24.18 % | 87.799 M | 0.000 -100.00 % | 82.847 M 0.68 % | 82.289 M -22.23 % | 105.808 M | 0.000 -100.00 % | 105.907 M 11.14 % | 95.294 M 6.84 % | 89.191 M |
Selling and marketing expenses | 2.575 B -7.18 % | 2.774 B -73.85 % | 10.608 B | 0.000 -100.00 % | 2.639 B 3 968.74 % | 64.858 M -99.31 % | 9.374 B 320.50 % | 2.229 B 8.53 % | 2.054 B 7.93 % | 1.903 B -76.83 % | 8.215 B 346.30 % | 1.841 B -1.99 % | 1.878 B 9.42 % | 1.716 B -79.64 % | 8.430 B 421.17 % | 1.618 B -5.67 % | 1.715 B -1.16 % | 1.735 B -77.52 % | 7.720 B 358.40 % | 1.684 B 7.58 % | 1.565 B -42.31 % | 2.714 B -43.57 % | 4.809 B 70.90 % | 2.814 B 0.41 % | 2.803 B 19.18 % | 2.352 B -45.88 % | 4.345 B 93.37 % | 2.247 B -1.46 % | 2.280 B -4.02 % | 2.376 B -59.05 % | 5.802 B 153.24 % | 2.291 B -0.47 % | 2.302 B 2.85 % | 2.238 B -62.53 % | 5.972 B 140.29 % | 2.485 B -1.42 % | 2.521 B -1.15 % | 2.551 B -45.68 % | 4.696 B 80.38 % | 2.603 B 1.30 % | 2.570 B 0.59 % | 2.555 B -40.67 % | 4.306 B 91.51 % | 2.248 B 3.20 % | 2.179 B 3.62 % | 2.103 B -21.34 % | 2.673 B 3.71 % | 2.578 B -5.67 % | 2.732 B 7.20 % | 2.549 B -9.93 % | 2.830 B -2.89 % | 2.914 B 11.93 % | 2.604 B -1.25 % | 2.637 B | 0.000 -100.00 % | 2.577 B 733.42 % | 309.170 M -87.76 % | 2.526 B | 0.000 -100.00 % | 2.354 B -6.59 % | 2.520 B 3.23 % | 2.441 B 4.88 % | 2.327 B 3.48 % | 2.249 B -1.49 % | 2.283 B 9.74 % | 2.080 B | 0.000 -100.00 % | 1.954 B -2.33 % | 2.000 B -5.86 % | 2.125 B | 0.000 -100.00 % | 1.933 B -5.35 % | 2.043 B 0.09 % | 2.041 B |
Other expenses | 812.206 M 684.32 % | -139.000 M -101.20 % | 11.592 B 1 159 211 600.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -22.054 B -1 472.42 % | 1.607 B 885.82 % | -204.489 M -101.72 % | 11.908 B 1 223.34 % | -1.060 B -196.95 % | 1.093 B 489.53 % | -280.715 M -147.45 % | 591.595 M 130.84 % | 256.283 M 161.70 % | -415.392 M | 0.000 100.00 % | -272.086 M -27.88 % | -212.771 M -127.20 % | 782.170 M | 0.000 100.00 % | -108.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 502.777 M | 0.000 | 0.000 | 0.000 100.00 % | -191.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 539.035 M 6 004.64 % | -9.129 M | 0.000 | 0.000 -100.00 % | 1.280 B | 0.000 | 0.000 | 0.000 100.00 % | -115.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.746 M -13.57 % | 110.784 M -40.44 % | 186.010 M 93.07 % | 96.345 M 29.51 % | 74.390 M -57.80 % | 176.281 M 49.74 % | 117.726 M -91.70 % | 1.418 B | 0.000 -100.00 % | 887.404 M -28.14 % | 1.235 B 111.43 % | 584.070 M | 0.000 -100.00 % | 170.605 M 418.59 % | 32.898 M 120.00 % | -164.516 M -124.57 % | 669.479 M 221.15 % | -552.591 M -264.67 % | 335.574 M 780.75 % | 38.101 M | 0.000 -100.00 % | 122.292 M -17.53 % | 148.284 M 18.50 % | 125.129 M | 0.000 -100.00 % | 89.493 M -68.42 % | 283.419 M 433.62 % | 53.113 M |
Operating expenses | 9.230 B -3.93 % | 9.607 B 32.04 % | 7.276 B -24.03 % | 9.577 B -3.64 % | 9.939 B 6.75 % | 9.311 B 3.81 % | 8.969 B 181.34 % | -11.027 B -281.58 % | 6.073 B -12.17 % | 6.914 B 6.09 % | 6.517 B 14.30 % | 5.702 B -34.25 % | 8.672 B 30.56 % | 6.642 B -20.29 % | 8.333 B 28.13 % | 6.504 B 8.41 % | 5.999 B -13.90 % | 6.968 B -12.81 % | 7.992 B 60.03 % | 4.994 B -8.43 % | 5.453 B -23.14 % | 7.096 B 7.36 % | 6.609 B 10.47 % | 5.983 B -4.28 % | 6.250 B -20.36 % | 7.848 B 50.12 % | 5.228 B -32.17 % | 7.707 B 56.43 % | 4.927 B -23.74 % | 6.460 B -7.97 % | 7.020 B -2.98 % | 7.236 B 12.77 % | 6.417 B -5.34 % | 6.778 B -11.48 % | 7.658 B 5.61 % | 7.251 B -4.07 % | 7.559 B 23.19 % | 6.136 B -22.58 % | 7.925 B 25.99 % | 6.291 B 16.10 % | 5.418 B 70.36 % | 3.180 B -41.76 % | 5.461 B 36.52 % | 4.000 B 19.92 % | 3.336 B -28.67 % | 4.676 B 5.37 % | 4.438 B -18.59 % | 5.451 B 34.17 % | 4.063 B -11.80 % | 4.606 B -10.95 % | 5.173 B 27.35 % | 4.062 B 10.58 % | 3.673 B -14.02 % | 4.272 B | 0.000 -100.00 % | 3.689 B -10.16 % | 4.106 B 24.69 % | 3.293 B | 0.000 -100.00 % | 3.818 B -6.26 % | 4.074 B 2.41 % | 3.978 B 11.15 % | 3.579 B 3.63 % | 3.453 B 8.40 % | 3.186 B 4.17 % | 3.058 B | 0.000 -100.00 % | 3.199 B -8.28 % | 3.487 B -8.57 % | 3.814 B | 0.000 -100.00 % | 3.641 B 4.05 % | 3.499 B -0.23 % | 3.507 B |
Cost and expenses | 69.957 B -6.49 % | 74.815 B 1.19 % | 73.933 B 5.69 % | 69.949 B -4.17 % | 72.990 B -4.65 % | 76.550 B -2.33 % | 78.378 B 9.26 % | 71.736 B 2.76 % | 69.807 B -3.62 % | 72.425 B -6.70 % | 77.628 B 10.63 % | 70.170 B 6.03 % | 66.176 B 9.73 % | 60.308 B 2.94 % | 58.585 B 19.99 % | 48.826 B -4.89 % | 51.339 B 3.09 % | 49.799 B 6.82 % | 46.620 B 4.79 % | 44.490 B -0.73 % | 44.817 B -3.32 % | 46.356 B 0.26 % | 46.237 B 1.14 % | 45.717 B -6.22 % | 48.747 B 5.68 % | 46.130 B -0.32 % | 46.278 B 19.06 % | 38.871 B 17.78 % | 33.004 B -4.24 % | 34.467 B -21.35 % | 43.821 B -0.07 % | 43.852 B 8.59 % | 40.382 B -0.35 % | 40.523 B -5.12 % | 42.708 B 7.89 % | 39.584 B -6.37 % | 42.278 B 3.04 % | 41.030 B -10.73 % | 45.961 B 4.31 % | 44.063 B -2.07 % | 44.995 B 3.10 % | 43.640 B -7.79 % | 47.327 B 13.15 % | 41.825 B -0.53 % | 42.048 B -2.67 % | 43.203 B -13.35 % | 49.858 B -0.45 % | 50.085 B -0.22 % | 50.198 B 6.34 % | 47.206 B -6.83 % | 50.664 B 10.25 % | 45.955 B 5.68 % | 43.484 B -1.11 % | 43.972 B | 0.000 -100.00 % | 41.763 B -6.01 % | 44.436 B 14.39 % | 38.847 B | 0.000 -100.00 % | 36.357 B -1.02 % | 36.732 B 0.21 % | 36.656 B 1.68 % | 36.051 B 1.22 % | 35.618 B 3.06 % | 34.561 B -3.76 % | 35.913 B | 0.000 -100.00 % | 33.001 B 1.06 % | 32.656 B 5.94 % | 30.825 B | 0.000 -100.00 % | 22.395 B 1.05 % | 22.162 B 1.53 % | 21.828 B |
Research and development expenses | 0.000 -100.00 % | 139.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 M 1 388.89 % | -9.000 M -106.21 % | 145.000 M 35.51 % | 107.000 M 2.88 % | 104.000 M 0.00 % | 104.000 M -2.80 % | 107.000 M -6.96 % | 115.000 M 8.49 % | 106.000 M -45.08 % | 193.000 M 10.92 % | 174.000 M 83.16 % | 95.000 M -11.21 % | 107.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 M 26 637.97 % | 374.000 K -81.82 % | 2.057 M | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 |
Selling general and administrative expenses | 8.417 B -12.38 % | 9.607 B 322.56 % | -4.316 B -145.07 % | 9.577 B -3.64 % | 9.939 B 8.09 % | 9.195 B 2.41 % | 8.978 B 4.19 % | 8.617 B 20.82 % | 7.132 B 0.19 % | 7.119 B 232.05 % | -5.391 B -179.73 % | 6.762 B -10.78 % | 7.579 B 9.47 % | 6.923 B 255.31 % | -4.458 B -167.00 % | 6.653 B 0.29 % | 6.634 B -2.82 % | 6.826 B 251.69 % | -4.500 B -167.11 % | 6.706 B 9.60 % | 6.119 B -13.77 % | 7.096 B 237.63 % | -5.156 B -186.18 % | 5.983 B -4.28 % | 6.250 B -20.36 % | 7.848 B 238.94 % | -5.648 B -173.29 % | 7.707 B 56.43 % | 4.927 B -23.74 % | 6.460 B 218.62 % | -5.446 B -175.26 % | 7.236 B 12.77 % | 6.417 B -5.34 % | 6.778 B 240.65 % | -4.819 B -166.46 % | 7.251 B -4.07 % | 7.559 B 23.19 % | 6.136 B 678.40 % | -1.061 B -116.86 % | 6.291 B 16.10 % | 5.418 B 70.36 % | 3.180 B 881.19 % | -407.130 M -110.18 % | 4.000 B 19.92 % | 3.336 B -28.67 % | 4.676 B 64.67 % | 2.840 B 3.05 % | 2.756 B -5.27 % | 2.909 B 5.88 % | 2.748 B -9.70 % | 3.043 B 83.27 % | 1.660 B -39.66 % | 2.752 B -3.58 % | 2.854 B | 0.000 -100.00 % | 2.801 B -2.42 % | 2.871 B 5.99 % | 2.709 B | 0.000 -100.00 % | 2.496 B -5.38 % | 2.637 B 2.00 % | 2.586 B 6.75 % | 2.422 B 2.19 % | 2.370 B 0.90 % | 2.349 B 8.37 % | 2.168 B | 0.000 -100.00 % | 2.037 B -2.21 % | 2.083 B -6.64 % | 2.231 B | 0.000 -100.00 % | 2.039 B -4.61 % | 2.138 B 0.38 % | 2.130 B |
Interest income | 0.000 -100.00 % | 364.297 M -0.46 % | 365.983 M 1.42 % | 360.873 M 8.89 % | 331.408 M -24.65 % | 439.853 M 26.84 % | 346.776 M -17.76 % | 421.668 M 2.41 % | 411.749 M 10.60 % | 372.289 M -11.29 % | 419.657 M -14.68 % | 491.845 M 23.38 % | 398.631 M -22.34 % | 513.297 M 51.91 % | 337.891 M -27.52 % | 466.198 M 21.91 % | 382.397 M 66.62 % | 229.503 M -24.19 % | 302.724 M 20.19 % | 251.877 M -17.11 % | 303.855 M 16.29 % | 261.284 M -32.42 % | 386.637 M -18.01 % | 471.561 M -16.29 % | 563.328 M 13.10 % | 498.078 M -16.99 % | 600.006 M 12.45 % | 533.565 M -1.47 % | 541.550 M 7.28 % | 504.809 M 10.31 % | 457.631 M 13.07 % | 404.724 M -14.05 % | 470.873 M 92.99 % | 243.986 M -30.36 % | 350.334 M 5.31 % | 332.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.552 M | 0.000 -100.00 % | 181.583 M -9.09 % | 199.746 M 6.92 % | 186.822 M -9.18 % | 205.712 M -16.06 % | 245.076 M 16.24 % | 210.844 M 29.97 % | 162.221 M 64.15 % | 98.825 M | 0.000 -100.00 % | 74.832 M -7.69 % | 81.070 M -31.10 % | 117.656 M | 0.000 -100.00 % | 142.683 M 25.97 % | 113.263 M -11.81 % | 128.432 M -30.42 % | 184.589 M 80.46 % | 102.286 M 12.29 % | 91.094 M 67.42 % | 54.409 M | 0.000 -100.00 % | 86.211 M -23.20 % | 112.259 M -37.79 % | 180.438 M | 0.000 -100.00 % | 55.856 M -17.95 % | 68.072 M 3.89 % | 65.523 M |
Interest expense | 0.000 -100.00 % | 1.509 B -13.56 % | 1.745 B -0.14 % | 1.748 B -6.15 % | 1.862 B 5.99 % | 1.757 B 4.18 % | 1.687 B -5.05 % | 1.776 B 27.73 % | 1.391 B -12.32 % | 1.586 B 24.75 % | 1.271 B 8.07 % | 1.176 B 33.43 % | 881.669 M 42.27 % | 619.725 M 8.82 % | 569.497 M 11.40 % | 511.227 M 7.50 % | 475.556 M 9.53 % | 434.188 M -2.35 % | 444.640 M -20.48 % | 559.137 M 31.22 % | 426.115 M -44.74 % | 771.176 M 6.55 % | 723.799 M -7.80 % | 785.028 M -2.56 % | 805.631 M 8.53 % | 742.334 M -5.68 % | 787.075 M 22.82 % | 640.832 M 15.68 % | 553.966 M 8.24 % | 511.804 M 4.47 % | 489.925 M 13.27 % | 432.527 M -16.83 % | 520.075 M 85.93 % | 279.716 M -37.12 % | 444.865 M 21.19 % | 367.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.502 M | 0.000 -100.00 % | 464.224 M -6.24 % | 495.109 M -2.26 % | 506.558 M -2.81 % | 521.200 M 5.30 % | 494.988 M 12.75 % | 438.995 M 21.68 % | 360.773 M -2.41 % | 369.670 M | 0.000 -100.00 % | 406.602 M 0.29 % | 405.442 M 51.96 % | 266.809 M | 0.000 -100.00 % | 323.168 M -3.71 % | 335.632 M -30.80 % | 485.043 M 13.70 % | 426.593 M 6.90 % | 399.072 M -33.95 % | 604.201 M 9.36 % | 552.511 M | 0.000 -100.00 % | 504.251 M -16.08 % | 600.890 M -15.43 % | 710.499 M | 0.000 -100.00 % | 551.832 M -3.61 % | 572.498 M 16.29 % | 492.308 M |
Depreciation and amortization | 1.100 B -1.50 % | 1.117 B 0.60 % | 1.110 B -88.41 % | 9.577 B 788.34 % | 1.078 B 2.03 % | 1.057 B 21.88 % | 866.953 M -18.35 % | 1.062 B 19.25 % | 890.354 M -0.55 % | 895.321 M -3.86 % | 931.282 M -2.34 % | 953.600 M -2.10 % | 974.045 M 2.89 % | 946.659 M 0.13 % | 945.409 M 2.50 % | 922.348 M 0.89 % | 914.235 M -1.69 % | 929.965 M -2.76 % | 956.378 M 2.55 % | 932.631 M 1.14 % | 922.106 M 5.47 % | 874.320 M -9.22 % | 963.124 M 5.06 % | 916.703 M -19.03 % | 1.132 B 64.87 % | 686.698 M -0.07 % | 687.186 M 9.77 % | 626.030 M 24.80 % | 501.623 M -0.50 % | 504.138 M -13.30 % | 581.500 M 5.44 % | 551.517 M 43.94 % | 383.162 M 4.41 % | 366.989 M -7.56 % | 396.994 M 0.52 % | 394.955 M -4.78 % | 414.800 M 0.58 % | 412.398 M 7.65 % | 383.107 M 10.44 % | 346.880 M 2.38 % | 338.804 M 8.64 % | 311.852 M 2.98 % | 302.833 M 3.40 % | 292.862 M 1.89 % | 287.425 M 1.32 % | 283.671 M 4.04 % | 272.666 M 0.55 % | 271.171 M 1.99 % | 265.880 M 1.26 % | 262.563 M 11.10 % | 236.338 M 2.63 % | 230.290 M 256.83 % | 64.538 M -73.38 % | 242.427 M | 0.000 -100.00 % | 226.370 M -1.53 % | 229.883 M 6.33 % | 216.205 M | 0.000 -100.00 % | 236.803 M 5.53 % | 224.384 M 17.83 % | 190.426 M -14.82 % | 223.554 M 2.86 % | 217.329 M 4.39 % | 208.183 M 2.58 % | 202.948 M | 0.000 -100.00 % | 251.412 M 0.86 % | 249.278 M 1.21 % | 246.291 M | 0.000 -100.00 % | 290.031 M 6.07 % | 273.440 M 15.27 % | 237.221 M |
Operating income | 3.715 B 2.92 % | 3.610 B -37.84 % | 5.807 B 38.22 % | 4.201 B 151.57 % | 1.670 B -34.66 % | 2.556 B -28.90 % | 3.595 B 847.85 % | 379.254 M -58.61 % | 916.374 M -79.76 % | 4.528 B 405.21 % | 896.274 M -77.61 % | 4.003 B 44.48 % | 2.771 B 526.60 % | 442.211 M 140.26 % | -1.098 B -161.21 % | 1.794 B -36.84 % | 2.841 B 114.34 % | 1.326 B -37.94 % | 2.136 B -36.95 % | 3.387 B 23.59 % | 2.741 B 198.09 % | 919.408 M -65.24 % | 2.645 B 25.65 % | 2.105 B 22.30 % | 1.721 B 361.36 % | -658.518 M -131.36 % | 2.100 B 490.70 % | -537.378 M -120.56 % | 2.614 B 59.95 % | 1.634 B 29.59 % | 1.261 B -22.37 % | 1.624 B -29.25 % | 2.296 B 199.68 % | 766.035 M -17.60 % | 929.666 M -47.78 % | 1.780 B 72.61 % | 1.031 B -64.90 % | 2.938 B 3 016.07 % | 94.288 M -90.22 % | 964.464 M -53.32 % | 2.066 B -43.19 % | 3.637 B 99.19 % | 1.826 B -23.13 % | 2.375 B -38.53 % | 3.864 B 47.33 % | 2.623 B -8.57 % | 2.868 B 616.01 % | 400.597 M -58.85 % | 973.574 M 20.88 % | 805.429 M -41.90 % | 1.386 B -12.52 % | 1.585 B -31.61 % | 2.317 B 31.90 % | 1.757 B | 0.000 -100.00 % | 874.693 M -59.92 % | 2.182 B 32.35 % | 1.649 B | 0.000 -100.00 % | 1.176 B -27.50 % | 1.622 B 75.71 % | 923.369 M -35.39 % | 1.429 B -45.13 % | 2.605 B 16.82 % | 2.230 B 268.46 % | 605.193 M | 0.000 -100.00 % | 877.042 M -31.54 % | 1.281 B 269.66 % | 346.541 M | 0.000 -100.00 % | 993.000 M -25.10 % | 1.326 B 26.76 % | 1.046 B |
Operating income ratio | 0.05 9.56 % | 0.05 -36.80 % | 0.07 28.53 % | 0.06 153.29 % | 0.02 -30.77 % | 0.03 -26.32 % | 0.04 861.38 % | 0.00 -60.97 % | 0.01 -80.50 % | 0.06 427.13 % | 0.01 -79.41 % | 0.06 32.19 % | 0.04 474.00 % | 0.01 137.89 % | -0.02 -154.27 % | 0.04 -32.25 % | 0.05 102.01 % | 0.03 -41.63 % | 0.04 -37.61 % | 0.07 22.64 % | 0.06 197.74 % | 0.02 -64.19 % | 0.05 23.39 % | 0.04 29.07 % | 0.03 335.48 % | -0.01 -133.37 % | 0.04 409.59 % | -0.01 -119.10 % | 0.07 62.12 % | 0.05 61.83 % | 0.03 -21.69 % | 0.04 -33.60 % | 0.05 189.93 % | 0.02 -12.91 % | 0.02 -50.50 % | 0.04 80.73 % | 0.02 -64.36 % | 0.07 3 163.96 % | 0.00 -90.44 % | 0.02 -51.21 % | 0.04 -42.93 % | 0.08 107.09 % | 0.04 -30.87 % | 0.05 -36.15 % | 0.08 47.05 % | 0.06 5.20 % | 0.05 585.59 % | 0.01 -58.29 % | 0.02 13.41 % | 0.02 -37.01 % | 0.03 -20.10 % | 0.03 -34.11 % | 0.05 30.80 % | 0.04 | 0.00 -100.00 % | 0.02 -58.12 % | 0.05 14.13 % | 0.04 | 0.00 -100.00 % | 0.03 -25.91 % | 0.04 72.16 % | 0.02 -35.56 % | 0.04 -44.05 % | 0.07 12.44 % | 0.06 265.72 % | 0.02 | 0.00 -100.00 % | 0.03 -31.42 % | 0.04 239.54 % | 0.01 | 0.00 -100.00 % | 0.04 -24.78 % | 0.06 23.45 % | 0.05 |
Total other income expenses net | 315.410 M 168.26 % | -462.047 M 87.86 % | -3.807 B -360.77 % | -826.183 M 53.33 % | -1.770 B 3.92 % | -1.843 B 19.60 % | -2.292 B 34.32 % | -3.489 B -492.16 % | 889.808 M 182.37 % | -1.080 B -175.70 % | 1.427 B 125.61 % | -5.572 B -46.47 % | -3.804 B -284.79 % | 2.059 B 534.52 % | -473.774 M -11.96 % | -423.158 M -130.23 % | 1.400 B 190.07 % | 482.512 M 131.37 % | -1.538 B -2 763.32 % | -53.714 M -113.12 % | 409.489 M 230.22 % | -314.462 M 74.22 % | -1.220 B -86.39 % | -654.484 M -536.22 % | 150.034 M -76.69 % | 643.669 M 160.13 % | -1.070 B -525.47 % | 251.577 M 142.47 % | -592.295 M -238.50 % | 427.643 M 166.36 % | -644.424 M -56.97 % | -410.533 M -500.12 % | 102.603 M -94.30 % | 1.799 B 1 617.82 % | -118.555 M -104.63 % | 2.560 B 4 440.70 % | -58.969 M -126.97 % | 218.676 M -54.67 % | 482.455 M 0.05 % | 482.196 M 359.08 % | -186.122 M 44.79 % | -337.135 M 59.05 % | -823.365 M -94 430.98 % | -871.000 K -100.08 % | 1.089 B 562.98 % | 164.303 M 123.94 % | -686.190 M -144.13 % | 1.555 B 747.87 % | -239.997 M 36.42 % | -377.485 M -132.03 % | 1.179 B -47.78 % | 2.257 B 1 543.32 % | 137.346 M 150.71 % | -270.845 M | 0.000 100.00 % | -331.770 M -2.28 % | -324.372 M -117.48 % | -149.153 M | 0.000 -100.00 % | 2.445 B 258.03 % | -1.547 B -334.60 % | 659.440 M -26.93 % | 902.510 M -44.27 % | 1.619 B -29.95 % | 2.312 B 182.99 % | -2.785 B | 0.000 100.00 % | -3.401 B -78.22 % | -1.908 B -8.31 % | -1.762 B | 0.000 100.00 % | -372.971 M -237.29 % | -110.578 M 76.77 % | -475.913 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 |
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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
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Net debt | 110.817 B 3.15 % | 107.433 B -7.43 % | 116.054 B -4.32 % | 121.289 B 0.24 % | 120.996 B 15.00 % | 105.215 B 7.36 % | 98.006 B -11.86 % | 111.191 B -0.22 % | 111.441 B 2.38 % | 108.854 B 3.73 % | 104.939 B -10.59 % | 117.373 B -4.62 % | 123.060 B 52.83 % | 80.520 B 10.04 % | 73.176 B -11.71 % | 82.879 B 10.23 % | 75.189 B 17.93 % | 63.760 B -3.71 % | 66.217 B 7.85 % | 61.397 B 12.36 % | 54.643 B -6.38 % | 58.369 B 10.39 % | 52.874 B -34.79 % | 81.080 B -9.81 % | 89.898 B 13.76 % | 79.022 B 4.69 % | 75.483 B -10.05 % | 83.917 B 34.61 % | 62.340 B 4.46 % | 59.679 B 18.08 % | 50.542 B -6.88 % | 54.278 B 25.46 % | 43.263 B 2.45 % | 42.230 B 0.23 % | 42.134 B 12.80 % | 37.354 B -12.59 % | 42.736 B 5.61 % | 40.464 B -9.34 % | 44.635 B 12.77 % | 39.582 B 47.91 % | 26.760 B 16.31 % | 23.007 B -40.54 % | 38.693 B 3.57 % | 37.358 B 18.89 % | 31.423 B -22.17 % | 40.372 B -5.01 % | 42.503 B -10.17 % | 47.315 B -7.09 % | 50.927 B 14.24 % | 44.579 B -3.22 % | 46.062 B 36.71 % | 33.694 B -2.62 % | 34.600 B 11.72 % | 30.971 B -9.73 % | 34.309 B 12.33 % | 30.543 B -5.72 % | 32.396 B 0.55 % | 32.220 B 10.52 % | 29.154 B -1.72 % | 29.664 B -16.72 % | 35.620 B -18.83 % | 43.884 B -0.94 % | 44.300 B 11.68 % | 39.667 B 11.89 % | 35.451 B 9.72 % | 32.311 B -2.93 % | 33.285 B -2.58 % | 34.167 B |
Total investments | 35.017 B 0.03 % | 35.008 B 7.72 % | 32.498 B 1.85 % | 31.906 B -62.95 % | 86.111 B -0.67 % | 86.689 B 6.65 % | 81.286 B 170.40 % | 30.061 B -5.77 % | 31.903 B 7.14 % | 29.777 B -1.49 % | 30.226 B -1.13 % | 30.570 B -4.92 % | 32.152 B -3.94 % | 33.469 B 8.35 % | 30.891 B -3.54 % | 32.023 B 0.28 % | 31.935 B 12.61 % | 28.360 B 5.51 % | 26.878 B 5.45 % | 25.490 B 18.75 % | 21.465 B -1.20 % | 21.726 B -1.77 % | 22.118 B -3.61 % | 22.948 B 0.54 % | 22.825 B -1.77 % | 23.237 B 1.62 % | 22.867 B 0.10 % | 22.845 B 0.50 % | 22.731 B 0.41 % | 22.640 B 2.28 % | 22.136 B 0.13 % | 22.106 B -0.28 % | 22.169 B 2.18 % | 21.695 B 2.53 % | 21.159 B -1.46 % | 21.473 B 7.78 % | 19.923 B -0.55 % | 20.033 B 0.13 % | 20.007 B -20.53 % | 25.175 B 10.33 % | 22.818 B 0.11 % | 22.793 B 2.35 % | 22.270 B -3.76 % | 23.139 B 3.55 % | 22.347 B 6.33 % | 21.018 B 4.43 % | 20.127 B 0.15 % | 20.096 B 2.02 % | 19.699 B 3.14 % | 19.099 B 2.00 % | 18.725 B 26.52 % | 14.800 B -0.04 % | 14.806 B 0.05 % | 14.797 B -11.27 % | 16.677 B 8.59 % | 15.358 B 3.92 % | 14.779 B 1.65 % | 14.540 B 0.94 % | 14.404 B 2.28 % | 14.083 B 2.35 % | 13.759 B 12.57 % | 12.222 B -0.41 % | 12.272 B -0.08 % | 12.282 B 1.39 % | 12.113 B -5.82 % | 12.862 B -0.75 % | 12.959 B 7.54 % | 12.050 B |
Total debt | 136.237 B 0.41 % | 135.679 B 0.92 % | 134.440 B -6.18 % | 143.296 B -0.35 % | 143.800 B 11.49 % | 128.977 B 7.47 % | 120.013 B -8.95 % | 131.812 B -5.07 % | 138.846 B 8.72 % | 127.714 B 0.28 % | 127.359 B -10.76 % | 142.714 B -2.09 % | 145.765 B 46.03 % | 99.820 B 3.01 % | 96.907 B -6.29 % | 103.416 B 4.93 % | 98.553 B 10.88 % | 88.879 B 6.64 % | 83.342 B 9.47 % | 76.133 B -5.00 % | 80.144 B 3.03 % | 77.789 B 5.47 % | 73.754 B -24.19 % | 97.284 B -7.88 % | 105.605 B 13.75 % | 92.843 B -0.70 % | 93.501 B -0.38 % | 93.859 B 19.44 % | 78.582 B 5.08 % | 74.786 B 12.32 % | 66.583 B -6.32 % | 71.078 B 14.95 % | 61.836 B -3.91 % | 64.350 B 14.03 % | 56.433 B 5.41 % | 53.535 B -8.14 % | 58.279 B 10.84 % | 52.580 B -10.14 % | 58.510 B 16.65 % | 50.160 B 30.62 % | 38.403 B 2.53 % | 37.455 B -28.07 % | 52.072 B 1.68 % | 51.212 B 10.26 % | 46.446 B -8.68 % | 50.862 B -8.65 % | 55.681 B -6.81 % | 59.753 B -6.05 % | 63.598 B 20.60 % | 52.732 B -15.17 % | 62.160 B 29.36 % | 48.053 B 11.25 % | 43.192 B 0.84 % | 42.833 B -8.25 % | 46.687 B -1.50 % | 47.398 B -1.66 % | 48.198 B 1.12 % | 47.662 B 3.31 % | 46.134 B -0.50 % | 46.364 B -8.12 % | 50.461 B -14.09 % | 58.740 B -0.45 % | 59.003 B 15.97 % | 50.879 B 4.51 % | 48.684 B 26.27 % | 38.555 B 3.48 % | 37.259 B -9.91 % | 41.356 B |
Accumulated other comprehensive income loss | 0.000 100.00 % | -1.395 B | 0.000 | 0.000 -100.00 % | 65.064 B -2.18 % | 66.514 B 2.44 % | 64.933 B -0.20 % | 65.063 B -0.51 % | 65.396 B 2.15 % | 64.019 B -1.27 % | 64.840 B -1.70 % | 65.962 B 0.36 % | 65.724 B -0.89 % | 66.317 B 5.52 % | 62.849 B 0.02 % | 62.834 B -0.06 % | 62.872 B 0.61 % | 62.489 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 87.377 B 3.74 % | 84.229 B 409.41 % | 16.535 B -79.93 % | 82.400 B 541.54 % | 12.844 B -4.42 % | 13.439 B -12.73 % | 15.399 B -80.25 % | 77.973 B -3.49 % | 80.796 B 3.56 % | 78.018 B 0.02 % | 78.005 B 6.79 % | 73.043 B -4.64 % | 76.600 B -4.26 % | 80.005 B 1.51 % | 78.815 B -1.61 % | 80.108 B 1.27 % | 79.104 B 4.41 % | 75.764 B 0.92 % | 75.074 B 2.93 % | 72.937 B 3.70 % | 70.333 B 3.90 % | 67.690 B -0.73 % | 68.184 B 3.71 % | 65.747 B 1.61 % | 64.704 B 2.02 % | 63.426 B -2.02 % | 64.733 B 0.99 % | 64.096 B -0.59 % | 64.480 B 2.66 % | 62.807 B 2.19 % | 61.463 B 1.91 % | 60.310 B 0.35 % | 60.099 B 2.87 % | 58.424 B 2.19 % | 57.171 B -0.27 % | 57.323 B 8.02 % | 53.067 B 1.34 % | 52.367 B 2.00 % | 51.338 B 1.48 % | 50.590 B 1.85 % | 49.673 B 3.09 % | 48.186 B 1.27 % | 47.581 B 1.46 % | 46.897 B 3.61 % | 45.261 B 9.92 % | 41.176 B 4.23 % | 39.506 B 5.37 % | 37.494 B 5.50 % | 35.539 B 1.53 % | 35.004 B -0.85 % | 35.304 B 17.66 % | 30.005 B 6.02 % | 28.300 B 1.96 % | 27.757 B -1.75 % | 28.251 B 89.86 % | 14.879 B 21.24 % | 12.272 B 9.74 % | 11.183 B 11.01 % | 10.074 B 28.01 % | 7.870 B 115.87 % | 3.646 B 506.94 % | -895.852 M -129.93 % | 2.993 B -63.15 % | 8.123 B -17.21 % | 9.812 B 49.76 % | 6.552 B 10.45 % | 5.932 B 25.77 % | 4.716 B |
Common stock | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B 0.00 % | 24.939 B |
Total equity | 113.701 B 3.19 % | 110.181 B 1.60 % | 108.441 B 0.81 % | 107.565 B 2.19 % | 105.257 B -1.08 % | 106.410 B -0.48 % | 106.926 B 1.99 % | 104.836 B -2.75 % | 107.805 B 3.02 % | 104.642 B -0.96 % | 105.653 B 4.48 % | 101.128 B -3.21 % | 104.483 B -3.65 % | 108.439 B 1.50 % | 106.841 B -1.14 % | 108.077 B 0.91 % | 107.107 B 3.58 % | 103.406 B 0.75 % | 102.639 B 1.58 % | 101.048 B 2.75 % | 98.342 B 3.24 % | 95.259 B -0.59 % | 95.823 B 1.86 % | 94.077 B 1.14 % | 93.019 B 1.36 % | 91.772 B -0.67 % | 92.390 B 1.07 % | 91.410 B -0.56 % | 91.928 B 2.02 % | 90.107 B 1.52 % | 88.758 B 1.09 % | 87.799 B -2.34 % | 89.903 B 2.57 % | 87.655 B 3.10 % | 85.020 B -0.71 % | 85.632 B 5.45 % | 81.204 B 0.87 % | 80.502 B 1.46 % | 79.342 B 0.77 % | 78.740 B 0.49 % | 78.359 B 1.82 % | 76.958 B 1.10 % | 76.118 B 0.38 % | 75.827 B 2.74 % | 73.804 B 7.35 % | 68.753 B 3.33 % | 66.536 B 3.54 % | 64.260 B 3.08 % | 62.337 B 0.73 % | 61.885 B -0.32 % | 62.084 B 12.45 % | 55.212 B 3.83 % | 53.176 B 1.03 % | 52.633 B -0.93 % | 53.127 B -1.58 % | 53.978 B 5.10 % | 51.359 B 2.14 % | 50.283 B 2.55 % | 49.031 B 5.58 % | 46.441 B 10.11 % | 42.177 B 5.90 % | 39.828 B 43.36 % | 27.781 B -15.84 % | 33.008 B -5.47 % | 34.916 B 7.78 % | 32.396 B 1.95 % | 31.776 B 3.84 % | 30.600 B |
Other non current liabilities | 2.512 B -18.71 % | 3.091 B 110.00 % | 1.472 B -92.15 % | 18.758 B 194.67 % | 6.366 B 418.06 % | 1.229 B 95.04 % | 630.000 M -42.77 % | 1.101 B -85.05 % | 7.362 B 552.67 % | 1.128 B -83.49 % | 6.832 B 622.44 % | 945.738 M -4.95 % | 994.992 M -2.45 % | 1.020 B -87.19 % | 7.962 B -1.85 % | 8.112 B 627.15 % | 1.116 B -83.98 % | 6.963 B 1.80 % | 6.839 B 12.93 % | 6.056 B 1 524.34 % | 372.855 M 113.83 % | 174.369 M -96.60 % | 5.131 B 9 272.11 % | 54.743 M 447.43 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -93.04 % | 143.717 M -97.42 % | 5.569 B 1 176.93 % | 436.143 M -92.38 % | 5.727 B 4.34 % | 5.489 B 0.65 % | 5.454 B -7.61 % | 5.903 B -1.45 % | 5.990 B 24.07 % | 4.828 B -3.60 % | 5.008 B -27.42 % | 6.900 B 481.61 % | 1.186 B -80.95 % | 6.226 B 1 907.79 % | 310.110 M -95.41 % | 6.751 B 7.19 % | 6.298 B 846.51 % | 665.410 M 93.75 % | 343.444 M -94.53 % | 6.284 B 628 427 200.00 % | 1.000 K -100.00 % | 435.389 M 168.93 % | 161.899 M 55.61 % | 104.041 M -84.27 % | 661.308 M 20.25 % | 549.967 M 22.63 % | 448.482 M -76.90 % | 1.942 B -4.31 % | 2.029 B 10.09 % | 1.843 B -9.22 % | 2.030 B -2.75 % | 2.088 B 2.72 % | 2.032 B -1.78 % | 2.069 B -0.67 % | 2.083 B 12.86 % | 1.846 B -19.29 % | 2.287 B 11.87 % | 2.044 B 3.45 % | 1.976 B -4.62 % | 2.072 B |
Long term debt | 14.756 B -5.75 % | 15.656 B -4.56 % | 16.404 B 27.54 % | 12.862 B -19.75 % | 16.028 B 1.17 % | 15.842 B -8.51 % | 17.316 B -3.45 % | 17.935 B 8.68 % | 16.502 B 16.10 % | 14.213 B 2.01 % | 13.933 B 0.09 % | 13.920 B 30.27 % | 10.686 B 131.28 % | 4.620 B -21.92 % | 5.918 B -18.32 % | 7.245 B -6.80 % | 7.773 B -18.23 % | 9.506 B 45.08 % | 6.552 B -17.47 % | 7.939 B -15.40 % | 9.383 B -8.24 % | 10.226 B -1.42 % | 10.373 B 5.88 % | 9.798 B -10.84 % | 10.989 B -5.69 % | 11.652 B -7.29 % | 12.568 B 16.86 % | 10.755 B 121.46 % | 4.857 B -18.49 % | 5.958 B 93.80 % | 3.074 B -55.74 % | 6.945 B 5.20 % | 6.602 B -12.18 % | 7.518 B 116.77 % | 3.468 B -2.17 % | 3.545 B 16.42 % | 3.045 B -1.82 % | 3.102 B 3.31 % | 3.002 B 13 244.04 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -99.78 % | 10.030 B 0.00 % | 10.030 B 0.00 % | 10.030 B 0.00 % | 10.030 B 0.00 % | 10.030 B -52.31 % | 21.030 B 0.00 % | 21.030 B 0.00 % | 21.030 B 109.67 % | 10.030 B 0.30 % | 10.000 B 0.00 % | 10.000 B -10.71 % | 11.200 B 0.00 % | 11.200 B 833.33 % | 1.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 B 0.00 % | 10.000 B |
Total non current liabilities | 22.570 B -5.02 % | 23.762 B 4.17 % | 22.810 B 21.61 % | 18.758 B -16.24 % | 22.394 B 2.63 % | 21.819 B -4.65 % | 22.882 B -6.77 % | 24.544 B 2.85 % | 23.864 B 13.31 % | 21.060 B 1.42 % | 20.765 B -4.40 % | 21.722 B 15.73 % | 18.770 B 44.01 % | 13.034 B -6.09 % | 13.879 B -9.62 % | 15.356 B -3.17 % | 15.860 B -3.70 % | 16.469 B 22.98 % | 13.391 B -4.31 % | 13.995 B -5.64 % | 14.832 B -3.32 % | 15.341 B -1.05 % | 15.504 B 3.45 % | 14.987 B -6.33 % | 16.001 B -3.79 % | 16.632 B -6.00 % | 17.693 B 11.57 % | 15.857 B 52.53 % | 10.397 B -8.50 % | 11.363 B 31.46 % | 8.644 B -32.36 % | 12.780 B 3.65 % | 12.330 B -5.21 % | 13.007 B 45.32 % | 8.950 B -5.27 % | 9.448 B 4.57 % | 9.035 B -1.29 % | 9.153 B 14.26 % | 8.010 B 15.72 % | 6.923 B 2.40 % | 6.760 B 8.19 % | 6.249 B 5.46 % | 5.926 B -64.69 % | 16.781 B 2.77 % | 16.328 B 0.17 % | 16.300 B 2.02 % | 15.978 B -2.06 % | 16.314 B -40.02 % | 27.201 B -0.13 % | 27.236 B 1.01 % | 26.963 B 77.47 % | 15.193 B -1.71 % | 15.457 B 0.73 % | 15.345 B -8.01 % | 16.682 B 0.93 % | 16.527 B 172.35 % | 6.068 B 16.06 % | 5.229 B -3.46 % | 5.416 B -1.05 % | 5.473 B 1.02 % | 5.418 B 161.83 % | 2.069 B -0.67 % | 2.083 B 12.86 % | 1.846 B -19.29 % | 2.287 B 11.87 % | 2.044 B -82.93 % | 11.976 B -0.79 % | 12.072 B |
Other current liabilities | 21.344 B -4.57 % | 22.368 B 5.79 % | 21.143 B -0.33 % | 21.214 B -4.53 % | 22.219 B 12.34 % | 19.779 B -5.01 % | 20.821 B -13.96 % | 24.199 B 36.01 % | 17.792 B 40.56 % | 12.658 B 110.11 % | 6.025 B -56.57 % | 13.873 B 14.29 % | 12.138 B 4.48 % | 11.617 B 10.56 % | 10.507 B 75.82 % | 5.976 B 2.07 % | 5.855 B 22.27 % | 4.789 B -53.58 % | 10.315 B 71.67 % | 6.009 B -1.57 % | 6.105 B 6.62 % | 5.725 B -61.81 % | 14.992 B 150.35 % | 5.989 B -0.73 % | 6.032 B 9.50 % | 5.509 B -45.26 % | 10.065 B 4.92 % | 9.593 B 46.25 % | 6.559 B 23.68 % | 5.303 B -51.92 % | 11.029 B 96.58 % | 5.611 B -12.36 % | 6.402 B 7.85 % | 5.936 B -50.28 % | 11.939 B 63.53 % | 7.301 B 22.33 % | 5.968 B -4.10 % | 6.223 B -46.49 % | 11.628 B 79.12 % | 6.492 B 12.20 % | 5.786 B -10.34 % | 6.454 B -34.00 % | 9.778 B 125.26 % | 4.341 B -36.47 % | 6.832 B 19.47 % | 5.719 B 1 080.25 % | -583.397 M -106.37 % | 9.156 B 11.71 % | 8.196 B -9.38 % | 9.045 B 5.56 % | 8.568 B -0.77 % | 8.635 B 2.53 % | 8.422 B -0.73 % | 8.484 B 2.46 % | 8.280 B 12.96 % | 7.330 B -2.39 % | 7.510 B 2.08 % | 7.356 B 21.97 % | 6.031 B 12.01 % | 5.384 B 8.10 % | 4.981 B 3.09 % | 4.832 B -15.80 % | 5.738 B 4.60 % | 5.485 B 16.64 % | 4.703 B 35.48 % | 3.471 B 1.86 % | 3.408 B -13.89 % | 3.958 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.054 M -70.66 % | 2.015 B -85.97 % | 14.356 B -40.29 % | 24.042 B 34.25 % | 17.908 B | 0.000 -100.00 % | 7.546 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.521 B 179.22 % | 3.768 B -13.34 % | 4.348 B -23.59 % | 5.690 B -50.64 % | 11.527 B 168.88 % | 4.287 B -3.51 % | 4.443 B -8.66 % | 4.865 B -69.16 % | 15.771 B 276.05 % | 4.194 B -11.53 % | 4.741 B -7.07 % | 5.101 B -49.32 % | 10.065 B 4.92 % | 9.593 B 127.21 % | 4.222 B -27.68 % | 5.838 B -54.13 % | 12.726 B 115.29 % | 5.911 B 5.37 % | 5.610 B -15.88 % | 6.668 B -48.85 % | 13.038 B 179.27 % | 4.669 B -7.68 % | 5.057 B -11.18 % | 5.694 B -54.23 % | 12.440 B 276.54 % | 3.304 B -29.97 % | 4.718 B -10.58 % | 5.276 B -51.83 % | 10.954 B 146.94 % | 4.436 B -6.18 % | 4.728 B 12.38 % | 4.208 B -57.21 % | 9.832 B 7.39 % | 9.156 B 9.87 % | 8.333 B 1 101.89 % | 693.345 M -92.94 % | 9.825 B 2 343.58 % | 402.089 M 17.27 % | 342.871 M -66.60 % | 1.027 B -4.69 % | 1.077 B -85.23 % | 7.293 B -14.43 % | 8.523 B 15.99 % | 7.348 B 21.25 % | 6.060 B 13.26 % | 5.351 B 7.43 % | 4.981 B 3.90 % | 4.794 B -15.71 % | 5.688 B 4.32 % | 5.452 B 15.92 % | 4.703 B 1 209.91 % | 359.067 M -1.27 % | 363.672 M -78.93 % | 1.726 B |
Short term debt | 121.481 B 1.21 % | 120.023 B 1.68 % | 118.036 B -9.50 % | 130.433 B 3.25 % | 126.323 B 11.66 % | 113.135 B 10.16 % | 102.697 B -9.82 % | 113.878 B -6.92 % | 122.343 B 7.79 % | 113.500 B 0.07 % | 113.427 B -11.93 % | 128.794 B -4.65 % | 135.079 B 41.89 % | 95.199 B 4.63 % | 90.989 B -5.39 % | 96.171 B 5.94 % | 90.780 B 14.37 % | 79.373 B 3.36 % | 76.790 B 12.60 % | 68.195 B -3.63 % | 70.761 B 4.73 % | 67.563 B 6.60 % | 63.381 B -27.55 % | 87.486 B -7.54 % | 94.616 B 24.35 % | 76.091 B -5.98 % | 80.933 B -2.61 % | 83.104 B 19.57 % | 69.504 B 10.34 % | 62.990 B -0.82 % | 63.508 B 9.08 % | 58.222 B 17.33 % | 49.624 B -1.08 % | 50.164 B -5.29 % | 52.965 B 16.86 % | 45.321 B -9.68 % | 50.177 B 14.60 % | 43.785 B -21.12 % | 55.508 B 18.52 % | 46.833 B 39.13 % | 33.662 B 4.68 % | 32.156 B -38.22 % | 52.050 B 41.65 % | 36.746 B 15.96 % | 31.687 B -13.48 % | 36.624 B -19.77 % | 45.651 B -8.19 % | 49.723 B 16.81 % | 42.568 B 34.27 % | 31.702 B -22.92 % | 41.130 B 8.17 % | 38.023 B 14.56 % | 33.192 B 1.09 % | 32.833 B -7.48 % | 35.487 B -1.97 % | 36.198 B -22.98 % | 46.998 B -1.39 % | 47.662 B 3.31 % | 46.134 B -0.50 % | 46.364 B -8.12 % | 50.461 B -14.09 % | 58.740 B -0.45 % | 59.003 B 15.97 % | 50.879 B 4.51 % | 48.684 B 26.27 % | 38.555 B 41.44 % | 27.259 B -13.07 % | 31.356 B |
Total current liabilities | 153.996 B 0.80 % | 152.781 B -2.44 % | 156.603 B -7.32 % | 168.968 B 4.64 % | 161.481 B -0.90 % | 162.943 B 10.02 % | 148.108 B -3.69 % | 153.789 B -2.90 % | 158.384 B 16.60 % | 135.831 B -8.40 % | 148.285 B -12.85 % | 170.152 B 5.53 % | 161.242 B 24.80 % | 129.204 B 9.61 % | 117.875 B -7.30 % | 127.155 B 12.42 % | 113.105 B 13.22 % | 99.896 B -0.65 % | 100.546 B 2.97 % | 97.648 B 0.26 % | 97.391 B 6.50 % | 91.448 B -3.90 % | 95.163 B -12.81 % | 109.147 B -2.96 % | 112.480 B 8.01 % | 104.141 B 0.58 % | 103.541 B 2.20 % | 101.314 B 11.48 % | 90.877 B 2.58 % | 88.589 B 3.34 % | 85.722 B -1.71 % | 87.210 B 11.66 % | 78.104 B 1.30 % | 77.099 B 4.37 % | 73.873 B 11.48 % | 66.268 B -10.68 % | 74.192 B 6.51 % | 69.654 B -4.07 % | 72.607 B 12.85 % | 64.340 B 8.33 % | 59.394 B 9.42 % | 54.279 B -26.64 % | 73.990 B 34.26 % | 55.107 B -5.05 % | 58.037 B 3.44 % | 56.107 B -14.81 % | 65.863 B 1.41 % | 64.948 B 2.50 % | 63.361 B 34.32 % | 47.173 B -20.42 % | 59.274 B 14.85 % | 51.611 B 6.54 % | 48.444 B -5.00 % | 50.993 B 1.10 % | 50.438 B -3.73 % | 52.391 B -19.73 % | 65.269 B 10.04 % | 59.311 B -3.55 % | 61.492 B 9.21 % | 56.306 B -9.41 % | 62.153 B -7.07 % | 66.884 B -2.05 % | 68.281 B 6.84 % | 63.912 B 12.89 % | 56.614 B 16.62 % | 48.545 B 33.76 % | 36.292 B -3.33 % | 37.544 B |
Total liabilities | 176.566 B 0.01 % | 176.543 B -1.60 % | 179.413 B -4.43 % | 187.726 B 2.09 % | 183.875 B -0.48 % | 184.762 B 8.05 % | 170.990 B -4.12 % | 178.333 B -2.15 % | 182.248 B 16.16 % | 156.892 B -7.19 % | 169.050 B -11.90 % | 191.874 B 6.59 % | 180.012 B 26.56 % | 142.238 B 7.96 % | 131.754 B -7.55 % | 142.511 B 10.50 % | 128.965 B 10.83 % | 116.365 B 2.13 % | 113.938 B 2.06 % | 111.643 B -0.52 % | 112.222 B 5.09 % | 106.789 B -3.50 % | 110.667 B -10.85 % | 124.134 B -3.38 % | 128.481 B 6.38 % | 120.772 B -0.38 % | 121.233 B 3.47 % | 117.172 B 15.70 % | 101.274 B 1.32 % | 99.951 B 5.92 % | 94.366 B -5.62 % | 99.990 B 10.57 % | 90.434 B 0.36 % | 90.107 B 8.79 % | 82.823 B 9.39 % | 75.717 B -9.02 % | 83.227 B 5.61 % | 78.807 B -2.25 % | 80.617 B 13.13 % | 71.262 B 7.72 % | 66.155 B 9.30 % | 60.528 B -24.26 % | 79.915 B 11.17 % | 71.889 B -3.33 % | 74.366 B 2.71 % | 72.406 B -11.53 % | 81.841 B 0.71 % | 81.263 B -10.27 % | 90.562 B 21.71 % | 74.409 B -13.72 % | 86.236 B 29.09 % | 66.803 B 4.54 % | 63.901 B -3.67 % | 66.338 B -1.16 % | 67.119 B -2.61 % | 68.919 B -3.39 % | 71.337 B 10.53 % | 64.540 B -3.54 % | 66.908 B 8.30 % | 61.779 B -8.57 % | 67.571 B -2.01 % | 68.953 B -2.01 % | 70.364 B 7.00 % | 65.758 B 11.64 % | 58.901 B 16.43 % | 50.590 B 4.81 % | 48.268 B -2.72 % | 49.616 B |
Other non current assets | 84.672 B 72.09 % | 49.203 B -2.74 % | 50.588 B -66.97 % | 153.170 B | 0.000 -100.00 % | 2.616 B 352.96 % | -1.034 B -279 555 586.49 % | -370.000 | 0.000 -100.00 % | 60.655 B 75.47 % | 34.568 B -15.95 % | 41.128 B -46.06 % | 76.246 B 3.49 % | 73.677 B 11 334 986 018.46 % | 650.000 266.67 % | -390.000 -221.88 % | 320.000 -52.94 % | 680.000 | 0.000 -100.00 % | 830.000 88.64 % | 440.000 184.62 % | -520.000 | 0.000 -100.00 % | 110.000 128.21 % | -390.000 -139.00 % | 1.000 K | 0.000 -100.00 % | 47.086 B 4 708 632 800.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -100.00 % | 36.163 B 3 616 277 000.00 % | -1.000 K -143.90 % | -410.000 59.00 % | -1.000 K -100.00 % | 30.867 B 11.42 % | 27.704 B | 0.000 -100.00 % | 24.686 B 2 468 556 800.00 % | 1.000 K 0.00 % | 1.000 K 766.67 % | -150.000 -100.00 % | 24.504 B -5.70 % | 25.984 B 38.64 % | 18.742 B 6 941 511 381.48 % | 270.000 -100.00 % | 15.755 B -5.83 % | 16.731 B -4.81 % | 17.577 B 5 326 255 354.55 % | 330.000 -100.00 % | 13.112 B 1 311 153 200.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 12.090 B 166.12 % | 4.543 B 2 478.25 % | 176.204 M -98.84 % | 15.224 B 195.27 % | 5.156 B -64.97 % | 14.717 B 516.19 % | 2.388 B -81.42 % | 12.857 B -0.40 % | 12.909 B 455 389.24 % | 2.834 M -99.98 % | 12.596 B 2 408.85 % | 502.054 M -12.67 % | 574.913 M -95.42 % | 12.549 B |
Long term investments | 0.000 -100.00 % | 34.408 B 7.87 % | 31.898 B -0.03 % | 31.906 B -62.69 % | 85.511 B 0.33 % | 85.231 B 7.43 % | 79.336 B 173.48 % | 29.009 B -5.43 % | 30.676 B 7.29 % | 28.590 B -1.55 % | 29.039 B -4.43 % | 30.385 B -5.46 % | 32.142 B -3.92 % | 33.455 B 8.35 % | 30.876 B -3.53 % | 32.007 B 0.28 % | 31.918 B 12.56 % | 28.358 B 5.55 % | 26.866 B 5.44 % | 25.479 B 18.76 % | 21.455 B -0.70 % | 21.605 B -1.79 % | 22.000 B 411.57 % | -7.061 B 51.82 % | -14.656 B -31.25 % | -11.166 B -6.55 % | -10.479 B 22.36 % | -13.497 B -1.44 % | -13.306 B 1.18 % | -13.465 B -65.15 % | -8.153 B 0.51 % | -8.195 B -100.15 % | -4.094 B -41.57 % | -2.892 B 39.91 % | -4.813 B -959.21 % | -454.378 M 73.90 % | -1.741 B -220.12 % | 1.449 B -53.24 % | 3.099 B -68.42 % | 9.813 B -15.61 % | 11.629 B -17.57 % | 14.107 B 112.49 % | 6.639 B -17.27 % | 8.025 B 39.94 % | 5.734 B -52.07 % | 11.964 B -13.50 % | 13.831 B -1.92 % | 14.101 B 12.54 % | 12.530 B 12.37 % | 11.151 B -1.18 % | 11.284 B 1.30 % | 11.140 B -11.12 % | 12.533 B 2.69 % | 12.204 B -8.47 % | 13.334 B 16.11 % | 11.484 B 1.45 % | 11.320 B | 0.000 -100.00 % | 10.359 B | 0.000 -100.00 % | 12.183 B | 0.000 | 0.000 -100.00 % | 12.254 B | 0.000 -100.00 % | 12.835 B -0.56 % | 12.907 B | 0.000 |
Intangible assets | 3.373 B -0.04 % | 3.375 B 54.49 % | 2.184 B -28.68 % | 3.063 B 0.13 % | 3.059 B 16.91 % | 2.616 B 50.26 % | 1.741 B -34.63 % | 2.664 B -0.06 % | 2.666 B -0.07 % | 2.667 B 48.82 % | 1.792 B -22.45 % | 2.311 B -0.84 % | 2.331 B 58.17 % | 1.474 B -12.28 % | 1.680 B -1.15 % | 1.699 B -1.14 % | 1.719 B -1.13 % | 1.739 B -1.11 % | 1.758 B 2.15 % | 1.721 B -0.52 % | 1.730 B -0.52 % | 1.739 B -10.41 % | 1.942 B -4.27 % | 2.028 B -0.76 % | 2.044 B -0.87 % | 2.061 B -0.79 % | 2.078 B -0.85 % | 2.096 B -0.77 % | 2.112 B -0.84 % | 2.130 B -0.83 % | 2.148 B 18.70 % | 1.809 B 0.00 % | 1.809 B 0.00 % | 1.809 B 0.00 % | 1.809 B 0.00 % | 1.809 B 0.34 % | 1.803 B 0.00 % | 1.803 B 0.00 % | 1.803 B 0.00 % | 1.803 B 0.00 % | 1.803 B 1.15 % | 1.783 B 0.00 % | 1.783 B 0.00 % | 1.783 B 109.31 % | 851.705 M 0.00 % | 851.705 M 0.00 % | 851.705 M 0.00 % | 851.705 M 0.00 % | 851.705 M 0.00 % | 851.705 M 0.00 % | 851.705 M 24.70 % | 682.997 M 0.00 % | 682.997 M 0.00 % | 682.997 M 59.58 % | 427.997 M | 0.000 -100.00 % | 22.102 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.997 B 434 373.26 % | 5.063 M -85.72 % | 35.443 M -30.00 % | 50.633 M -23.08 % | 65.823 M |
GoodWill | 0.000 | 0.000 -100.00 % | 876.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 876.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 876.813 M | 0.000 | 0.000 -100.00 % | 876.813 M 0.00 % | 876.813 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 |
Goodwill and intangible assets | 3.373 B -0.04 % | 3.375 B 10.24 % | 3.061 B -0.05 % | 3.063 B 0.13 % | 3.059 B 16.91 % | 2.616 B -0.06 % | 2.618 B -1.72 % | 2.664 B -0.06 % | 2.666 B -0.07 % | 2.667 B -0.07 % | 2.669 B 15.48 % | 2.311 B -0.84 % | 2.331 B -0.83 % | 2.350 B -8.07 % | 2.557 B 50.44 % | 1.699 B -1.14 % | 1.719 B -1.13 % | 1.739 B -1.11 % | 1.758 B 2.15 % | 1.721 B -0.52 % | 1.730 B -0.52 % | 1.739 B -10.41 % | 1.942 B -4.27 % | 2.028 B -0.76 % | 2.044 B -0.87 % | 2.061 B -0.79 % | 2.078 B -0.85 % | 2.096 B -0.77 % | 2.112 B -0.84 % | 2.130 B -0.83 % | 2.148 B 18.70 % | 1.809 B 0.00 % | 1.809 B 0.00 % | 1.809 B 0.00 % | 1.809 B 0.00 % | 1.809 B 0.34 % | 1.803 B 0.00 % | 1.803 B 0.00 % | 1.803 B 0.00 % | 1.803 B 0.00 % | 1.803 B 1.15 % | 1.783 B 0.00 % | 1.783 B 0.00 % | 1.783 B 109.31 % | 851.705 M 0.00 % | 851.705 M 0.00 % | 851.705 M 0.00 % | 851.705 M 0.00 % | 851.705 M 0.00 % | 851.705 M 0.00 % | 851.705 M 24.70 % | 682.997 M 0.00 % | 682.997 M 0.00 % | 682.997 M 59.58 % | 427.997 M | 0.000 -100.00 % | 4.615 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.358 M 12 982.32 % | 5.063 M -85.72 % | 35.443 M -30.00 % | 50.633 M -23.08 % | 65.823 M |
Property plant equipment net | 66.074 B -1.91 % | 67.360 B -0.62 % | 67.779 B -0.09 % | 67.842 B -0.86 % | 68.433 B 0.10 % | 68.362 B -0.43 % | 68.660 B -22.75 % | 88.876 B 2.92 % | 86.355 B 1.99 % | 84.673 B 5.03 % | 80.615 B 2.39 % | 78.733 B 2.37 % | 76.908 B 7.77 % | 71.366 B 1.38 % | 70.395 B 6.13 % | 66.332 B 4.19 % | 63.666 B -0.91 % | 64.250 B -0.89 % | 64.827 B 0.10 % | 64.760 B -3.75 % | 67.280 B 6.18 % | 63.365 B 1.80 % | 62.248 B -0.69 % | 62.681 B 0.60 % | 62.304 B 0.75 % | 61.843 B 0.85 % | 61.324 B 0.31 % | 61.134 B 23.57 % | 49.473 B -0.13 % | 49.537 B -0.83 % | 49.953 B -0.50 % | 50.204 B 0.62 % | 49.893 B 5.03 % | 47.505 B -0.27 % | 47.634 B 4.15 % | 45.737 B -3.18 % | 47.238 B -0.24 % | 47.352 B 3.52 % | 45.740 B 10.82 % | 41.276 B 0.43 % | 41.100 B 2.01 % | 40.290 B 0.14 % | 40.235 B 4.10 % | 38.650 B 0.20 % | 38.572 B -0.45 % | 38.746 B 0.40 % | 38.592 B 0.04 % | 38.577 B -0.07 % | 38.604 B 0.54 % | 38.398 B 2.13 % | 37.598 B 1.02 % | 37.218 B -0.75 % | 37.501 B -0.29 % | 37.608 B -0.12 % | 37.655 B -16.63 % | 45.165 B -0.35 % | 45.323 B 0.97 % | 44.886 B 0.66 % | 44.590 B -0.25 % | 44.703 B -0.26 % | 44.820 B -0.35 % | 44.979 B 50.46 % | 29.895 B -0.32 % | 29.989 B 0.35 % | 29.884 B -0.61 % | 30.068 B -0.35 % | 30.172 B 1.16 % | 29.827 B |
Total non current assets | 154.119 B -0.15 % | 154.346 B 0.67 % | 153.325 B -0.29 % | 153.770 B -2.06 % | 157.003 B 0.51 % | 156.210 B 3.23 % | 151.321 B 0.13 % | 151.120 B -0.83 % | 152.383 B 2.96 % | 147.995 B 0.75 % | 146.891 B -3.71 % | 152.558 B -1.88 % | 155.484 B 5.49 % | 147.393 B 5.57 % | 139.621 B 0.15 % | 139.408 B 0.81 % | 138.281 B 13.13 % | 122.229 B 1.62 % | 120.275 B 14.33 % | 105.197 B 3.51 % | 101.629 B 4.04 % | 97.682 B 0.60 % | 97.099 B -0.53 % | 97.617 B -0.58 % | 98.190 B -0.04 % | 98.226 B 0.73 % | 97.518 B 0.72 % | 96.819 B 13.68 % | 85.171 B 0.22 % | 84.985 B 0.89 % | 84.237 B 0.28 % | 84.005 B 0.28 % | 83.770 B 1.32 % | 82.679 B 1.18 % | 81.717 B 2.39 % | 79.808 B 2.10 % | 78.168 B -0.18 % | 78.308 B 1.83 % | 76.899 B -0.87 % | 77.578 B 3.12 % | 75.230 B 1.12 % | 74.396 B 0.88 % | 73.749 B 1.08 % | 72.961 B 2.56 % | 71.143 B 1.19 % | 70.304 B 1.40 % | 69.330 B 0.06 % | 69.285 B 0.83 % | 68.716 B 1.09 % | 67.977 B 1.79 % | 66.779 B 7.44 % | 62.152 B -0.42 % | 62.417 B -0.50 % | 62.730 B -1.22 % | 63.506 B 3.78 % | 61.192 B -2.81 % | 62.964 B 4.75 % | 60.110 B 0.01 % | 60.105 B 1.15 % | 59.420 B 0.05 % | 59.391 B 2.69 % | 57.836 B 35.12 % | 42.803 B -5.96 % | 45.514 B 7.13 % | 42.485 B -2.26 % | 43.467 B -0.66 % | 43.757 B 3.10 % | 42.442 B |
Other current assets | 1.606 B -82.91 % | 9.397 B 1 465.32 % | 600.313 M -17.88 % | 730.975 M -94.62 % | 13.587 B 1 280.74 % | 984.041 M -57.77 % | 2.330 B 139.73 % | 971.937 M -93.58 % | 15.137 B 4.48 % | 14.488 B -9.89 % | 16.078 B -12.24 % | 18.320 B 28.57 % | 14.249 B 9.31 % | 13.036 B 16.89 % | 11.152 B 71.29 % | 6.511 B 3 911.15 % | 162.320 M -77.93 % | 735.400 M -90.62 % | 7.842 B 2 476.41 % | 304.378 M -95.08 % | 6.192 B 1 299.37 % | 442.506 M -97.74 % | 19.588 B -38.07 % | 31.631 B -20.31 % | 39.691 B 8.32 % | 36.641 B 4.57 % | 35.039 B -8.31 % | 38.213 B 2.13 % | 37.415 B 564.00 % | 5.635 B -83.06 % | 33.259 B 4 107.91 % | 790.397 M -97.27 % | 28.995 B 6.93 % | 27.117 B -2.30 % | 27.756 B 3 797.30 % | 712.186 M -96.99 % | 23.663 B 20.25 % | 19.678 B 10.75 % | 17.768 B 6.57 % | 16.673 B 30.20 % | 12.805 B 27.84 % | 10.017 B -42.26 % | 17.349 B 9.00 % | 15.916 B -13.51 % | 18.402 B 90.66 % | 9.652 B 15.37 % | 8.366 B -3.03 % | 8.628 B 19 283.33 % | 44.510 M -31.79 % | 65.258 M -99.80 % | 31.853 B 30.09 % | 24.485 B 8.26 % | 22.616 B 30 999.41 % | 72.722 M -99.69 % | 23.117 B 10 657.21 % | 214.901 M -99.03 % | 22.102 B -14.55 % | 25.867 B 16 672.16 % | 154.227 M -92.33 % | 2.010 B -90.42 % | 20.976 B 2 555.44 % | 789.931 M -11.49 % | 892.475 M 11.54 % | 800.127 M -85.11 % | 5.372 B 183.03 % | 1.898 B -2.95 % | 1.956 B 24.41 % | 1.572 B |
Short term investments | 680.000 M 13.33 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M -58.85 % | 1.458 B -25.23 % | 1.950 B 85.34 % | 1.052 B -14.25 % | 1.227 B 3.37 % | 1.187 B 0.00 % | 1.187 B 541.97 % | 184.900 M 1 749.00 % | 10.000 M -33.16 % | 14.960 M 0.00 % | 14.960 M -7.40 % | 16.155 M 0.00 % | 16.155 M 919.24 % | 1.585 M -86.76 % | 11.975 M 11.09 % | 10.780 M 0.00 % | 10.780 M -91.09 % | 120.935 M 1.86 % | 118.730 M -99.60 % | 30.008 B -19.94 % | 37.481 B 8.95 % | 34.403 B 3.17 % | 33.346 B -8.24 % | 36.342 B 0.85 % | 36.037 B -0.19 % | 36.104 B 19.20 % | 30.289 B -0.04 % | 30.301 B 15.37 % | 26.263 B 6.82 % | 24.587 B -5.33 % | 25.972 B 18.44 % | 21.928 B 1.22 % | 21.664 B 16.57 % | 18.584 B 9.92 % | 16.907 B 10.06 % | 15.362 B 37.30 % | 11.189 B 28.82 % | 8.685 B -44.43 % | 15.631 B 3.42 % | 15.114 B -9.02 % | 16.613 B 83.49 % | 9.054 B 43.80 % | 6.296 B 5.03 % | 5.995 B -16.37 % | 7.168 B -9.82 % | 7.949 B 6.83 % | 7.440 B 103.29 % | 3.660 B 61.03 % | 2.273 B -12.36 % | 2.593 B -22.44 % | 3.344 B -13.69 % | 3.874 B 11.99 % | 3.459 B | 0.000 -100.00 % | 4.045 B | 0.000 -100.00 % | 1.576 B | 0.000 | 0.000 -100.00 % | 28.160 M | 0.000 -100.00 % | 27.245 M -47.44 % | 51.835 M | 0.000 |
cash and cash equivalents | 25.420 B -10.01 % | 28.246 B 53.63 % | 18.386 B -16.45 % | 22.006 B -3.50 % | 22.804 B -4.03 % | 23.762 B 7.97 % | 22.008 B 6.72 % | 20.622 B -24.75 % | 27.404 B 45.31 % | 18.860 B -15.88 % | 22.420 B -11.53 % | 25.342 B 11.61 % | 22.705 B 17.65 % | 19.299 B -18.67 % | 23.731 B 15.55 % | 20.537 B -12.10 % | 23.364 B -6.99 % | 25.119 B 46.68 % | 17.125 B 16.21 % | 14.736 B -42.21 % | 25.501 B 31.31 % | 19.420 B -6.99 % | 20.880 B 28.86 % | 16.204 B 3.16 % | 15.707 B 13.64 % | 13.821 B -23.30 % | 18.019 B 81.23 % | 9.943 B -38.79 % | 16.242 B 7.51 % | 15.107 B -5.82 % | 16.041 B -4.52 % | 16.800 B -9.55 % | 18.573 B -16.04 % | 22.120 B 54.70 % | 14.299 B -11.63 % | 16.181 B 4.11 % | 15.543 B 28.29 % | 12.116 B -12.68 % | 13.875 B 31.17 % | 10.578 B -9.14 % | 11.642 B -19.42 % | 14.448 B 7.98 % | 13.380 B -3.42 % | 13.854 B -7.78 % | 15.022 B 43.21 % | 10.490 B -20.40 % | 13.178 B 5.95 % | 12.438 B -1.84 % | 12.671 B 55.40 % | 8.153 B -49.35 % | 16.098 B 12.11 % | 14.359 B 67.12 % | 8.592 B -27.56 % | 11.861 B -4.17 % | 12.378 B -26.57 % | 16.855 B 6.66 % | 15.802 B 2.33 % | 15.443 B -9.05 % | 16.980 B 1.68 % | 16.699 B 12.52 % | 14.841 B -0.10 % | 14.856 B 1.03 % | 14.703 B 31.14 % | 11.212 B -15.27 % | 13.233 B 111.90 % | 6.245 B 57.11 % | 3.975 B -44.71 % | 7.189 B |
Cash and short term investments | 26.100 B -9.52 % | 28.846 B 51.93 % | 18.986 B -16.01 % | 22.606 B -3.41 % | 23.404 B -7.20 % | 25.220 B 5.27 % | 23.958 B 10.54 % | 21.674 B -24.30 % | 28.631 B 42.82 % | 20.047 B -15.08 % | 23.607 B -7.52 % | 25.527 B 12.38 % | 22.715 B 17.61 % | 19.314 B -18.66 % | 23.746 B 15.54 % | 20.553 B -12.09 % | 23.380 B -6.93 % | 25.121 B 46.59 % | 17.137 B 16.21 % | 14.747 B -42.20 % | 25.512 B 30.55 % | 19.541 B -6.94 % | 20.999 B -54.56 % | 46.212 B -13.11 % | 53.188 B 10.29 % | 48.224 B -6.12 % | 51.365 B 10.98 % | 46.284 B -11.47 % | 52.279 B 2.09 % | 51.212 B 10.54 % | 46.329 B -1.64 % | 47.101 B 5.05 % | 44.836 B -4.01 % | 46.708 B 15.99 % | 40.271 B 5.67 % | 38.109 B 2.42 % | 37.207 B 21.20 % | 30.700 B -0.27 % | 30.783 B 18.67 % | 25.940 B 13.62 % | 22.831 B -1.31 % | 23.133 B -20.26 % | 29.010 B 0.15 % | 28.968 B -8.43 % | 31.635 B 61.87 % | 19.544 B 0.36 % | 19.474 B 5.65 % | 18.433 B -7.09 % | 19.839 B 23.21 % | 16.102 B -31.59 % | 23.539 B 30.63 % | 18.019 B 65.84 % | 10.865 B -24.83 % | 14.455 B -8.06 % | 15.721 B -24.16 % | 20.729 B 7.62 % | 19.261 B 24.73 % | 15.443 B -26.55 % | 21.025 B 25.90 % | 16.699 B 1.72 % | 16.417 B 10.51 % | 14.856 B 1.03 % | 14.703 B 30.81 % | 11.240 B -15.06 % | 13.233 B 110.98 % | 6.272 B 55.76 % | 4.027 B -43.99 % | 7.189 B |
Total current assets | 135.641 B 2.46 % | 132.379 B -1.60 % | 134.529 B -4.94 % | 141.521 B 7.11 % | 132.129 B -2.10 % | 134.962 B 6.61 % | 126.595 B -4.13 % | 132.049 B -4.08 % | 137.670 B 21.25 % | 113.539 B -11.17 % | 127.813 B -8.99 % | 140.444 B 8.86 % | 129.011 B 24.91 % | 103.283 B 4.35 % | 98.974 B -10.98 % | 111.180 B 13.69 % | 97.790 B 0.26 % | 97.541 B 1.29 % | 96.302 B -10.41 % | 107.494 B -1.32 % | 108.935 B 4.38 % | 104.366 B -4.59 % | 109.391 B -9.29 % | 120.594 B -2.20 % | 123.309 B 7.86 % | 114.319 B -1.54 % | 116.104 B 3.88 % | 111.763 B 3.45 % | 108.031 B 2.82 % | 105.073 B 6.26 % | 98.887 B -4.72 % | 103.783 B 7.47 % | 96.567 B 1.56 % | 95.082 B 10.40 % | 86.127 B 5.62 % | 81.541 B -5.48 % | 86.264 B 6.50 % | 81.001 B -2.48 % | 83.060 B 14.69 % | 72.424 B 4.53 % | 69.284 B 9.82 % | 63.090 B -23.33 % | 82.284 B 10.07 % | 74.755 B -2.95 % | 77.027 B 8.71 % | 70.856 B -10.36 % | 79.047 B 3.69 % | 76.237 B -9.44 % | 84.183 B 23.22 % | 68.317 B -16.22 % | 81.541 B 36.21 % | 59.863 B 9.52 % | 54.659 B -2.81 % | 56.242 B -0.88 % | 56.740 B -8.05 % | 61.705 B 3.30 % | 59.733 B 9.18 % | 54.713 B -2.01 % | 55.834 B 14.41 % | 48.800 B -3.09 % | 50.356 B -1.16 % | 50.945 B -7.94 % | 55.342 B 3.92 % | 53.251 B 3.74 % | 51.332 B 29.90 % | 39.518 B 8.90 % | 36.288 B -3.93 % | 37.773 B |
Inventory | 49.138 B 38.76 % | 35.413 B -35.85 % | 55.204 B -13.12 % | 63.543 B 42.16 % | 44.697 B -21.37 % | 56.842 B 5.99 % | 53.628 B -12.96 % | 61.611 B -2.92 % | 63.467 B 27.40 % | 49.816 B -21.80 % | 63.703 B -11.98 % | 72.372 B 13.61 % | 63.700 B 48.18 % | 42.988 B 6.39 % | 40.405 B -24.87 % | 53.782 B 62.67 % | 33.062 B 12.51 % | 29.386 B -19.10 % | 36.326 B 2.85 % | 35.321 B 19.93 % | 29.451 B 27.10 % | 23.171 B -20.43 % | 29.121 B -12.61 % | 33.321 B 26.70 % | 26.300 B 11.37 % | 23.615 B -10.04 % | 26.250 B 0.83 % | 26.034 B 30.59 % | 19.936 B 30.13 % | 15.320 B -13.90 % | 17.794 B -8.81 % | 19.513 B 2.96 % | 18.952 B 13.68 % | 16.671 B 11.91 % | 14.896 B 27.67 % | 11.667 B -27.64 % | 16.124 B -2.94 % | 16.612 B -5.52 % | 17.582 B -16.46 % | 21.046 B 4.58 % | 20.124 B 72.27 % | 11.681 B -49.98 % | 23.352 B 17.57 % | 19.862 B 3.03 % | 19.279 B 22.05 % | 15.796 B -28.51 % | 22.094 B 23.98 % | 17.820 B -28.89 % | 25.060 B 50.82 % | 16.616 B -36.46 % | 26.149 B 50.64 % | 17.359 B -18.03 % | 21.178 B 10.28 % | 19.205 B 7.28 % | 17.901 B -3.95 % | 18.637 B 1.46 % | 18.369 B 37.05 % | 13.403 B -3.97 % | 13.957 B 37.28 % | 10.166 B -21.57 % | 12.963 B -13.29 % | 14.951 B -17.47 % | 18.115 B -5.72 % | 19.214 B 101.11 % | 9.554 B -21.68 % | 12.198 B -3.19 % | 12.600 B 4.35 % | 12.074 B |
Net receivables | 58.798 B 0.13 % | 58.723 B -1.70 % | 59.738 B 9.33 % | 54.641 B 8.33 % | 50.441 B | 0.000 -100.00 % | 46.586 B -2.52 % | 47.792 B 16.73 % | 40.942 B | 0.000 -100.00 % | 37.246 B -3.86 % | 38.741 B | 0.000 -100.00 % | 37.201 B 10.31 % | 33.725 B -6.35 % | 36.012 B -10.50 % | 40.237 B -4.88 % | 42.299 B -0.68 % | 42.589 B -25.44 % | 57.122 B 6.83 % | 53.470 B -12.65 % | 61.212 B 3.26 % | 59.279 B 50.76 % | 39.319 B -5.24 % | 41.492 B 3.37 % | 40.139 B 9.38 % | 36.696 B -2.07 % | 37.473 B 12.40 % | 33.338 B -1.67 % | 33.905 B 6.13 % | 31.947 B -51.94 % | 66.480 B 122.73 % | 29.848 B 2.34 % | 29.166 B 1.54 % | 28.724 B -45.75 % | 52.948 B 71.36 % | 30.899 B -1.60 % | 31.401 B -4.11 % | 32.749 B 36.72 % | 23.953 B -2.34 % | 24.526 B -8.24 % | 26.729 B -4.47 % | 27.980 B 15.90 % | 24.142 B 0.03 % | 24.135 B -28.38 % | 33.697 B -4.28 % | 35.203 B -5.26 % | 37.157 B -5.31 % | 39.239 B 10.43 % | 35.534 B 11.55 % | 31.854 B 30.10 % | 24.485 B 8.26 % | 22.616 B 0.47 % | 22.510 B -2.63 % | 23.117 B 4.49 % | 22.124 B 0.10 % | 22.102 B 1.69 % | 21.736 B 5.02 % | 20.698 B 3.89 % | 19.924 B -5.02 % | 20.976 B 3.08 % | 20.349 B -5.93 % | 21.631 B -1.67 % | 21.997 B -5.07 % | 23.173 B 21.01 % | 19.150 B 8.16 % | 17.705 B 4.53 % | 16.938 B |
Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -102.211 B -103.74 % | -50.166 B -1 817.34 % | -2.616 B -250.26 % | 1.741 B -94.30 % | 30.571 B -6.47 % | 32.686 B 214.33 % | -28.590 B | 0.000 | 0.000 100.00 % | -32.142 B 3.92 % | -33.455 B -193.47 % | 35.793 B -9.09 % | 39.370 B -3.92 % | 40.978 B 46.97 % | 27.882 B 3.95 % | 26.823 B 102.65 % | 13.236 B 18.55 % | 11.165 B 1.75 % | 10.973 B 0.58 % | 10.910 B -72.70 % | 39.968 B -17.59 % | 48.498 B 6.62 % | 45.487 B 2.00 % | 44.596 B | 0.000 -100.00 % | 46.891 B 0.23 % | 46.783 B 16.12 % | 40.290 B 0.26 % | 40.187 B | 0.000 -100.00 % | 36.257 B -2.24 % | 37.087 B 13.36 % | 32.716 B | 0.000 | 0.000 -100.00 % | 26.256 B | 0.000 -100.00 % | 20.697 B 13.62 % | 18.216 B -27.40 % | 25.092 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.056 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.045 B | 0.000 -100.00 % | 11.701 B -4.36 % | 12.235 B | 0.000 | 0.000 -100.00 % | 1.529 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.606 B | 0.000 -100.00 % | 27.245 M -47.44 % | 51.835 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
Account payables | 9.794 B -5.73 % | 10.390 B -36.63 % | 16.395 B 0.64 % | 16.291 B 58.05 % | 10.307 B -64.00 % | 28.631 B 22.28 % | 23.415 B 50.94 % | 15.513 B -12.88 % | 17.805 B 91.41 % | 9.302 B -54.85 % | 20.604 B -25.03 % | 27.485 B 99.72 % | 13.762 B -38.53 % | 22.388 B 36.81 % | 16.364 B -22.41 % | 21.089 B 84.18 % | 11.450 B 22.68 % | 9.333 B -23.68 % | 12.230 B -34.52 % | 18.678 B 21.65 % | 15.354 B 21.02 % | 12.688 B -20.75 % | 16.011 B 42.82 % | 11.211 B 71.35 % | 6.543 B -45.51 % | 12.007 B -4.28 % | 12.543 B 45.55 % | 8.618 B 49.56 % | 5.762 B -20.26 % | 7.226 B -23.85 % | 9.489 B -7.16 % | 10.220 B 10.89 % | 9.217 B 50.21 % | 6.136 B -22.03 % | 7.870 B 99.67 % | 3.941 B -42.82 % | 6.893 B -2.12 % | 7.042 B 51.15 % | 4.659 B 7.71 % | 4.325 B -54.84 % | 9.577 B 135.42 % | 4.068 B -62.97 % | 10.985 B 164.81 % | 4.148 B -52.79 % | 8.787 B 95.15 % | 4.503 B -56.62 % | 10.381 B 71.01 % | 6.070 B -51.29 % | 12.461 B 117.38 % | 5.732 B -31.09 % | 8.318 B 82.81 % | 4.550 B -29.86 % | 6.487 B -25.00 % | 8.650 B 54.63 % | 5.594 B -36.89 % | 8.863 B -8.79 % | 9.716 B 126.35 % | 4.293 B -53.56 % | 9.243 B 102.80 % | 4.558 B -32.08 % | 6.711 B 102.58 % | 3.313 B -6.41 % | 3.540 B -53.10 % | 7.548 B 133.94 % | 3.226 B -47.62 % | 6.159 B 17.07 % | 5.261 B 135.93 % | 2.230 B |
Tax payables | 1.377 B | 0.000 -100.00 % | 1.029 B -0.09 % | 1.030 B 74.23 % | 591.054 M -57.72 % | 1.398 B 18.94 % | 1.175 B 488.72 % | 199.642 M -54.99 % | 443.513 M 19.67 % | 370.611 M -45.75 % | 683.214 M | 0.000 -100.00 % | 263.322 M | 0.000 -100.00 % | 14.404 M -90.41 % | 150.174 M -77.64 % | 671.696 M -5.55 % | 711.203 M -41.31 % | 1.212 B 152.54 % | 479.854 M -34.06 % | 727.704 M 19.90 % | 606.901 M -22.07 % | 778.741 M 190.99 % | 267.618 M -51.21 % | 548.555 M 65.02 % | 332.410 M | 0.000 | 0.000 -100.00 % | 609.131 M -56.30 % | 1.394 B -17.81 % | 1.696 B 26.95 % | 1.336 B -18.64 % | 1.642 B 7.55 % | 1.527 B 38.87 % | 1.099 B 199.24 % | 367.401 M -64.70 % | 1.041 B -14.52 % | 1.218 B 50.00 % | 811.690 M 896.48 % | 81.456 M -91.27 % | 932.973 M -11.05 % | 1.049 B -10.84 % | 1.176 B 17.62 % | 1.000 B -21.48 % | 1.274 B 50.68 % | 845.389 M 44.91 % | 583.398 M | 0.000 -100.00 % | 137.205 M -80.21 % | 693.345 M -44.86 % | 1.257 B 212.70 % | 402.089 M 17.27 % | 342.871 M -66.60 % | 1.027 B -4.69 % | 1.077 B | 0.000 -100.00 % | 1.045 B | 0.000 -100.00 % | 84.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -16.699 B | 0.000 -100.00 % | 881.746 M -7.73 % | 955.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.743 M 447.43 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.662 M | 0.000 | 0.000 -100.00 % | 1.223 B 435.43 % | 228.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 310.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 343.444 M | 0.000 -100.00 % | 496.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.942 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -505.907 M 2.40 % | -518.338 M -12.79 % | -459.555 M -22.97 % | -373.717 M 27.57 % | -515.944 M -9.54 % | -470.994 M -41.27 % | -333.409 M -257.59 % | -93.239 M 62.64 % | -249.598 M -28.64 % | -194.032 M -131.63 % | -83.768 M -149.95 % | 167.719 M -17.68 % | 203.747 M 25.36 % | 162.531 M -12.21 % | 185.140 M 28.82 % | 143.719 M 2.58 % | 140.102 M -13.06 % | 161.142 M -12.38 % | 183.919 M -4.14 % | 191.858 M 0.22 % | 191.433 M 2 305.82 % | 7.957 M -44.44 % | 14.322 M -36.95 % | 22.717 M -27.50 % | 31.333 M -22.85 % | 40.612 M 117.21 % | -236.011 M -1 709.76 % | -13.041 M 49.74 % | -25.948 M -33.36 % | -19.457 M -93.38 % | -10.061 M 67.72 % | -31.165 M -102.03 % | 1.533 B -0.46 % | 1.540 B -3.68 % | 1.599 B -5.13 % | 1.685 B -27.27 % | 2.317 B -2.15 % | 2.368 B 1.87 % | 2.324 B 11 220.92 % | 20.530 M -1.81 % | 20.909 M 0.56 % | 20.792 M -95.59 % | 471.784 M -6.92 % | 506.867 M 23.54 % | 410.281 M 56.32 % | 262.468 M 63.38 % | 160.651 M 12.40 % | 142.925 M -2.78 % | 147.018 M -7.13 % | 158.310 M 12.36 % | 140.897 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 |
Capital lease obligations | 1.759 B -12.49 % | 2.010 B -2.75 % | 2.066 B -2.63 % | 2.122 B 482.30 % | -555.100 M -134.38 % | 1.615 B -7.00 % | 1.736 B -3.86 % | 1.806 B -28.10 % | 2.512 B -5.58 % | 2.660 B -7.34 % | 2.871 B -7.11 % | 3.091 B -7.77 % | 3.351 B 41.53 % | 2.368 B -7.72 % | 2.566 B -8.69 % | 2.810 B 54.74 % | 1.816 B 19.04 % | 1.525 B -13.27 % | 1.759 B -8.94 % | 1.932 B -7.85 % | 2.096 B -6.81 % | 2.249 B 288.59 % | 578.816 M -16.48 % | 693.014 M -21.99 % | 888.418 M 117.42 % | -5.101 B | 0.000 | 0.000 100.00 % | -4.222 B 27.68 % | -5.838 B | 0.000 100.00 % | -5.911 B -5.37 % | -5.610 B 15.88 % | -6.668 B | 0.000 100.00 % | -4.669 B 7.68 % | -5.057 B 11.18 % | -5.694 B | 0.000 100.00 % | -3.304 B 29.97 % | -4.718 B 10.58 % | -5.276 B | 0.000 100.00 % | -4.436 B 6.18 % | -4.728 B -12.38 % | -4.208 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.384 B -52.69 % | 2.926 B -95.66 % | 67.426 B 11 161.80 % | 598.717 M -79.54 % | 2.926 B 47.13 % | 1.989 B 0.00 % | 1.989 B -1.41 % | 2.017 B -31.06 % | 2.926 B 55.72 % | 1.879 B -32.72 % | 2.793 B -6.20 % | 2.977 B 1.76 % | 2.926 B 0.00 % | 2.926 B 0.00 % | 2.926 B 1.38 % | 2.886 B -1.36 % | 2.926 B 0.00 % | 2.926 B 0.00 % | 2.926 B 0.00 % | 2.926 B 1.66 % | 2.878 B 9.77 % | 2.622 B -2.34 % | 2.685 B -8.23 % | 2.926 B -12.50 % | 3.344 B 14.28 % | 2.926 B -0.92 % | 2.953 B 0.93 % | 2.926 B 0.00 % | 2.926 B 0.00 % | 2.926 B 0.00 % | 2.926 B 0.00 % | 2.926 B 0.00 % | 2.926 B 22.92 % | 2.380 B 789.90 % | 267.477 M -84.12 % | 1.684 B 529.72 % | 267.477 M 0.00 % | 267.477 M 0.00 % | 267.477 M 0.00 % | 267.477 M 0.00 % | 267.477 M 0.00 % | 267.476 M -91.44 % | 3.126 B 1 068.58 % | 267.477 M 0.00 % | 267.477 M -88.74 % | 2.375 B 23.00 % | 1.931 B 621.86 % | 267.477 M -84.37 % | 1.711 B -4.02 % | 1.783 B 4.92 % | 1.699 B 534.44 % | 267.844 M 521.89 % | -63.486 M 0.00 % | -63.485 M -0.05 % | -63.454 M -100.45 % | 14.159 B 0.08 % | 14.148 B -0.09 % | 14.161 B 1.02 % | 14.017 B 2.83 % | 13.631 B 0.29 % | 13.592 B -13.89 % | 15.784 B 10 483.67 % | -152.010 M -177.26 % | -54.825 M -133.15 % | 165.377 M -81.72 % | 904.897 M 0.00 % | 904.897 M -4.16 % | 944.216 M |
Deferred tax liabilities non current | 5.301 B 5.69 % | 5.016 B 1.64 % | 4.935 B 28.63 % | 3.836 B | 0.000 -100.00 % | 4.748 B -3.81 % | 4.936 B -10.39 % | 5.508 B -13.07 % | 6.337 B 10.80 % | 5.719 B -1.82 % | 5.825 B -15.03 % | 6.856 B -3.30 % | 7.089 B -4.12 % | 7.394 B 6.59 % | 6.937 B -1.66 % | 7.054 B 1.19 % | 6.971 B 15.41 % | 6.040 B 3.85 % | 5.816 B 5.48 % | 5.514 B 8.64 % | 5.075 B 2.72 % | 4.941 B -1.76 % | 5.029 B -2.05 % | 5.135 B 2.65 % | 5.002 B 0.64 % | 4.970 B -2.82 % | 5.114 B 0.43 % | 5.092 B -7.91 % | 5.530 B 5.11 % | 5.261 B 0.87 % | 5.216 B -3.38 % | 5.398 B -1.21 % | 5.464 B 0.54 % | 5.435 B -0.34 % | 5.454 B 20.11 % | 4.541 B -5.05 % | 4.782 B -0.42 % | 4.802 B 0.47 % | 4.780 B -14.40 % | 5.584 B 0.58 % | 5.552 B -4.01 % | 5.784 B 3.41 % | 5.593 B -2.10 % | 5.713 B -0.13 % | 5.720 B 2.06 % | 5.604 B 0.00 % | 5.604 B -1.23 % | 5.674 B 0.00 % | 5.674 B -1.67 % | 5.771 B 0.00 % | 5.771 B 14.07 % | 5.059 B 5.49 % | 4.795 B 0.00 % | 4.795 B -4.72 % | 5.033 B 48.67 % | 3.386 B 19.24 % | 2.839 B -16.13 % | 3.386 B 0.00 % | 3.386 B 0.00 % | 3.386 B 0.00 % | 3.386 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
Total assets | 289.761 B 1.06 % | 286.724 B -0.39 % | 287.854 B -2.52 % | 295.290 B 2.13 % | 289.132 B -0.70 % | 291.172 B 4.77 % | 277.916 B -1.86 % | 283.169 B -2.37 % | 290.053 B 10.90 % | 261.534 B -4.79 % | 274.704 B -6.24 % | 293.001 B 2.99 % | 284.495 B 13.49 % | 250.677 B 5.06 % | 238.595 B -4.79 % | 250.589 B 6.15 % | 236.072 B 7.42 % | 219.770 B 1.47 % | 216.577 B 1.83 % | 212.691 B 1.01 % | 210.564 B 4.21 % | 202.049 B -2.15 % | 206.490 B -5.37 % | 218.211 B -1.48 % | 221.500 B 4.21 % | 212.545 B -0.50 % | 213.623 B 2.42 % | 208.582 B 7.96 % | 193.201 B 1.65 % | 190.058 B 3.79 % | 183.124 B -2.48 % | 187.789 B 4.13 % | 180.337 B 1.45 % | 177.761 B 5.91 % | 167.844 B 4.03 % | 161.349 B -1.87 % | 164.431 B 3.21 % | 159.310 B -0.41 % | 159.959 B 6.64 % | 150.002 B 3.80 % | 144.514 B 5.11 % | 137.486 B -11.89 % | 156.033 B 5.63 % | 147.716 B -0.31 % | 148.169 B 4.97 % | 141.159 B -4.86 % | 148.378 B 1.96 % | 145.522 B -4.82 % | 152.899 B 12.18 % | 136.294 B -8.11 % | 148.320 B 21.56 % | 122.015 B 4.22 % | 117.077 B -1.59 % | 118.972 B -1.06 % | 120.246 B -2.16 % | 122.897 B 0.16 % | 122.697 B 6.86 % | 114.823 B -0.96 % | 115.939 B 7.13 % | 108.219 B -1.39 % | 109.748 B 0.89 % | 108.781 B 10.84 % | 98.145 B -0.63 % | 98.766 B 5.27 % | 93.817 B 13.05 % | 82.985 B 3.67 % | 80.044 B -0.21 % | 80.216 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
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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 |
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 |
Change in working capital | -7.531 B -144.59 % | 16.891 B 205.27 % | 5.533 B 214.33 % | -4.840 B 68.73 % | -15.475 B -123.79 % | -6.915 B -165.31 % | 10.589 B 211.07 % | 3.404 B 203.65 % | -3.284 B -37.89 % | -2.382 B -363.46 % | 903.964 M -87.17 % | 7.048 B 122.49 % | -31.345 B -1 307.15 % | -2.228 B -119.07 % | 11.679 B 248.03 % | -7.890 B -760.27 % | 1.195 B -60.63 % | 3.035 B 145.34 % | -6.695 B -81.71 % | -3.684 B -250.86 % | 2.442 B 147.61 % | -5.130 B -137.79 % | 13.574 B 2 329.00 % | 558.829 M 106.46 % | -8.645 B -108.87 % | -4.139 B -175.48 % | 5.483 B 157.10 % | -9.602 B -269.39 % | -2.599 B 44.13 % | -4.652 B -336.00 % | 1.971 B 142.17 % | -4.675 B -3 775.88 % | -120.612 M 97.28 % | -4.433 B -8 819.67 % | 50.844 M -98.14 % | 2.734 B 313.68 % | -1.279 B -128.10 % | 4.553 B 57.58 % | 2.889 B 143.11 % | -6.702 B -652.14 % | -891.053 M -111.43 % | 7.799 B 708.00 % | -1.283 B 83.09 % | -7.584 B -157.17 % | 13.266 B 583.40 % | 1.941 B 221.91 % | 603.038 M -4.60 % | 632.082 M 110.31 % | -6.128 B -375.41 % | 2.225 B 121.70 % | -10.252 B -94.47 % | -5.271 B -50.06 % | -3.513 B 9.72 % | -3.891 B -261.82 % | 2.405 B 334.28 % | -1.026 B -292.40 % | -261.571 M 67.59 % | -807.106 M 84.42 % | -5.180 B -661.56 % | 922.446 M -32.38 % | 1.364 B -73.97 % | 5.240 B 42.92 % | 3.666 B 1 098.48 % | 305.918 M 111.05 % | -2.769 B 57.16 % | -6.464 B -333.15 % | 2.772 B 301.19 % | -1.378 B 78.99 % | -6.559 B |
Accounts receivables | 1.579 B -25.71 % | 2.126 B 165.88 % | -3.226 B -23.56 % | -2.611 B 4.38 % | -2.731 B -47.51 % | -1.851 B -105.74 % | -899.791 M 84.23 % | -5.707 B -227.36 % | -1.743 B -271.70 % | -469.056 M -130.34 % | 1.546 B 147.16 % | 625.483 M 127.62 % | -2.265 B 54.85 % | -5.016 B -432.49 % | 1.509 B -65.15 % | 4.329 B 45.63 % | 2.972 B 169.20 % | 1.104 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -10.077 B -185.46 % | 11.792 B 99.96 % | 5.897 B 170.17 % | -8.404 B -338.20 % | 3.528 B 161.67 % | -5.722 B -175.49 % | 7.579 B 163.70 % | 2.874 B 121.42 % | -13.418 B -218.34 % | 11.339 B 61.01 % | 7.042 B 212.16 % | -6.279 B 64.20 % | -17.541 B -770.52 % | -2.015 B -111.70 % | 17.222 B 183.00 % | -20.750 B -371.16 % | -4.404 B -166.63 % | 6.610 B 581.19 % | -1.374 B 75.96 % | -5.714 B -562.81 % | -862.060 M -114.49 % | 5.949 B 41.99 % | 4.190 B 159.68 % | -7.021 B -161.45 % | -2.685 B -201.89 % | 2.636 B 1 315.93 % | -216.752 M 96.45 % | -6.098 B -32.12 % | -4.616 B -287.51 % | 2.462 B 43.78 % | 1.712 B 403.00 % | -565.049 M 75.33 % | -2.290 B -29.06 % | -1.775 B 45.15 % | -3.236 B -172.32 % | 4.474 B 1 292.43 % | 321.291 M -66.28 % | 952.798 M -72.66 % | 3.484 B 477.95 % | -921.917 M 89.08 % | -8.445 B -172.36 % | 11.671 B 433.78 % | -3.497 B -499.26 % | -583.470 M 83.40 % | -3.515 B -155.80 % | 6.298 B 246.58 % | -4.297 B -159.35 % | 7.240 B 185.64 % | -8.454 B -188.67 % | 9.534 B 548.33 % | 1.470 B 116.42 % | -8.954 B -284.39 % | 4.856 B 345.94 % | -1.974 B -51.21 % | -1.306 B -15.43 % | -1.131 B -323.03 % | -267.411 M 94.62 % | -4.966 B -998.29 % | 552.859 M 114.55 % | -3.800 B -235.89 % | 2.796 B 40.72 % | 1.987 B -80.00 % | 9.935 B 814.55 % | 1.086 B 111.25 % | -9.660 B -4 253.47 % | 232.577 M -41.13 % | 395.045 M 39.58 % | 283.014 M 106.60 % | -4.286 B |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.249 B -1 749.43 % | -986.765 M -113.29 % | 7.428 B 765.47 % | 858.226 M -89.89 % | 8.490 B 158.28 % | -14.569 B -188.64 % | -5.047 B -136.69 % | 13.755 B 252.78 % | -9.003 B -272.13 % | 5.231 B 241.77 % | -3.690 B -140.66 % | 9.075 B 461.77 % | 1.615 B 139.92 % | -4.047 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 966.778 M -67.49 % | 2.974 B 3.88 % | 2.863 B -53.65 % | 6.176 B 212.46 % | 1.977 B 20.21 % | 1.644 B 146.73 % | -3.518 B -165.41 % | 5.379 B 58.79 % | 3.388 B 157.16 % | 1.317 B 149.96 % | -2.637 B -150.34 % | -1.053 B 58.45 % | -2.535 B -1 093.16 % | -212.484 M 96.17 % | -5.543 B -143.10 % | 12.860 B 129.68 % | 5.599 B 256.63 % | -3.575 B 32.82 % | -5.321 B -362.18 % | 2.030 B -38.58 % | 3.304 B 129.82 % | -11.079 B -218.07 % | 9.384 B 23.80 % | 7.580 B 227.20 % | -5.959 B 12.03 % | -6.774 B -218.85 % | 5.700 B 262.69 % | -3.503 B -273.75 % | 2.016 B 128.34 % | -7.114 B -2 843.14 % | 259.343 M 106.31 % | -4.110 B -289.41 % | 2.170 B 181.61 % | -2.659 B -180.90 % | 3.286 B 288.88 % | -1.740 B -8.70 % | -1.601 B -144.46 % | 3.600 B 705.13 % | -594.970 M 89.71 % | -5.780 B -176.51 % | 7.554 B 295.11 % | -3.872 B -274.89 % | 2.214 B 131.62 % | -7.000 B -141.72 % | 16.781 B 485.15 % | -4.357 B -188.92 % | 4.900 B 174.15 % | -6.608 B -384.11 % | 2.326 B 131.82 % | -7.309 B 37.65 % | -11.722 B -418.32 % | 3.682 B 144.00 % | -8.369 B -336.62 % | -1.917 B -151.66 % | 3.710 B 3 439.87 % | 104.818 M 1 694.83 % | 5.840 M -99.86 % | 4.159 B 172.55 % | -5.733 B -221.40 % | 4.722 B 429.70 % | -1.432 B -144.03 % | 3.253 B 151.89 % | -6.269 B -703.25 % | -780.400 M -111.33 % | 6.891 B 202.90 % | -6.696 B -381.67 % | 2.377 B 243.12 % | -1.661 B 26.92 % | -2.273 B |
Other non cash items | 644.312 M 105.58 % | -11.548 B -8 899.73 % | 131.228 M 115.56 % | -843.610 M -158.01 % | 1.454 B -88.29 % | 12.418 B 383.10 % | 2.570 B 28.05 % | 2.007 B 228.98 % | -1.556 B -449.48 % | -283.255 M 78.52 % | -1.319 B -192.00 % | 1.433 B -60.36 % | 3.616 B 275.68 % | -2.058 B -295.33 % | 1.054 B 621.91 % | -201.905 M 84.33 % | -1.289 B -26.22 % | -1.021 B -175.70 % | 1.349 B 179.06 % | -1.706 B -448.11 % | -311.289 M -264.72 % | 188.984 M 225.98 % | -150.014 M 62.11 % | -395.898 M -532.06 % | -62.637 M -104.90 % | 1.279 B 251.29 % | 364.107 M 506.65 % | 60.019 M 113.22 % | -453.963 M -28.95 % | -352.056 M -218.86 % | 296.197 M -49.20 % | 583.066 M 48.91 % | 391.548 M 967.38 % | 36.683 M -97.64 % | 1.557 B 186.82 % | -1.793 B -221.62 % | 1.474 B 16 202.40 % | 9.044 M -98.89 % | 817.254 M 212.07 % | -729.257 M -526.86 % | 170.843 M 129.25 % | -583.988 M -191.68 % | 636.956 M 382.51 % | -225.460 M 68.41 % | -713.643 M -203.97 % | 686.407 M -71.58 % | 2.415 B 390.02 % | -832.871 M -42.65 % | -583.874 M -273.51 % | 336.498 M -79.55 % | 1.646 B 161.22 % | -2.688 B -807.74 % | 379.840 M -49.87 % | 757.681 M 519.22 % | 122.360 M 113.40 % | -913.259 M 61.42 % | -2.367 B -212.28 % | 2.108 B 609.36 % | -413.906 M -346.94 % | 167.616 M 116.50 % | -1.016 B 56.89 % | -2.357 B -283.30 % | 1.286 B -40.84 % | 2.173 B 117.00 % | 1.002 B -37.93 % | 1.614 B 343.32 % | 363.957 M 10.20 % | 330.276 M -41.04 % | 560.200 M |
Net cash provided by operating activities | -2.694 B -130.06 % | 8.963 B 18.61 % | 7.557 B 586.87 % | -1.552 B 88.47 % | -13.466 B -296.76 % | -3.394 B -120.52 % | 16.538 B 355.96 % | 3.627 B 364.55 % | -1.371 B -94.27 % | -705.761 M -113.55 % | 5.207 B -17.55 % | 6.316 B 120.99 % | -30.090 B -2 499.81 % | -1.157 B -109.42 % | 12.285 B 299.96 % | -6.144 B -247.67 % | 4.160 B -7.40 % | 4.493 B 241.92 % | -3.166 B -72.57 % | -1.834 B -132.90 % | 5.577 B 251.88 % | -3.672 B -121.66 % | 16.950 B 692.85 % | 2.138 B 133.62 % | -6.358 B -178.70 % | -2.281 B -130.52 % | 7.475 B 180.69 % | -9.264 B -759.92 % | -1.077 B 62.26 % | -2.854 B -170.65 % | 4.040 B 223.81 % | -3.263 B -238.94 % | 2.348 B 210.68 % | -2.122 B -239.51 % | 1.521 B -72.72 % | 5.574 B 339.44 % | 1.269 B -82.89 % | 7.413 B 62.92 % | 4.550 B 173.95 % | -6.153 B -650.80 % | 1.117 B -88.87 % | 10.036 B 2 068.88 % | 462.744 M 108.20 % | -5.640 B -133.31 % | 16.933 B 226.62 % | 5.184 B 3.25 % | 5.021 B 147.85 % | 2.026 B 134.86 % | -5.812 B -278.87 % | 3.249 B 143.67 % | -7.440 B -89.61 % | -3.924 B -154.84 % | -1.540 B 34.87 % | -2.364 B -157.91 % | 4.083 B 834.03 % | -556.226 M -358.50 % | 215.177 M -91.77 % | 2.615 B 168.44 % | -3.821 B -208.61 % | 3.518 B -26.55 % | 4.790 B -37.25 % | 7.633 B 156.57 % | 2.975 B 224.02 % | -2.399 B 25.20 % | -3.207 B -36.40 % | -2.351 B -158.11 % | 4.046 B 817.72 % | 440.918 M 108.49 % | -5.191 B |
Investments in property plant and equipment | -155.380 M 27.55 % | -214.459 M 63.29 % | -584.178 M 27.47 % | -805.391 M 25.11 % | -1.075 B -39.48 % | -771.015 M 48.98 % | -1.511 B 80.15 % | -7.611 B -226.63 % | -2.330 B 52.71 % | -4.927 B -40.00 % | -3.520 B -50.49 % | -2.339 B 54.23 % | -5.110 B -123.82 % | -2.283 B -49.56 % | -1.527 B -32.41 % | -1.153 B -24.31 % | -927.414 M -101.95 % | -459.225 M 29.62 % | -652.500 M 15.63 % | -773.356 M 67.83 % | -2.404 B -891.70 % | -242.423 M 5.18 % | -255.676 M 32.31 % | -377.718 M -61.48 % | -233.903 M -239.07 % | -68.984 M 96.33 % | -1.882 B 84.82 % | -12.393 B -3 106.61 % | -386.480 M 69.26 % | -1.257 B -175.69 % | -455.981 M 62.91 % | -1.229 B -8.93 % | -1.129 B 27.31 % | -1.553 B -492.23 % | -262.170 M 66.08 % | -772.961 M -368.08 % | -165.134 M 93.34 % | -2.478 B -65.00 % | -1.502 B -158.34 % | -581.251 M 44.37 % | -1.045 B -59.71 % | -654.276 M 64.35 % | -1.835 B -39.86 % | -1.312 B -792.46 % | -147.020 M 56.22 % | -335.853 M -10.95 % | -302.698 M 43.01 % | -531.181 M -280.19 % | -139.713 M 86.57 % | -1.041 B -157.92 % | -403.449 M 38.12 % | -652.000 M -1 112.48 % | -53.774 M 51.22 % | -110.240 M 88.33 % | -944.288 M -140.59 % | -392.494 M -397.19 % | -78.943 M 88.14 % | -665.831 M -35.24 % | -492.319 M -334.79 % | -113.231 M -13.07 % | -100.139 M -102.87 % | -49.362 M 6.31 % | -52.686 M 66.83 % | -158.820 M 64.47 % | -447.002 M -102.92 % | -220.290 M -22.89 % | -179.258 M 70.29 % | -603.398 M -66.18 % | -363.098 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.306 M -90.80 % | 862.326 M 1 859.14 % | 44.015 M -99.00 % | 4.412 B 183.51 % | 1.556 B 24 438.24 % | 6.342 M -53.51 % | 13.642 M -86.63 % | 102.059 M 42.28 % | 71.730 M -50.86 % | 145.961 M 105.11 % | -2.857 B 20.44 % | -3.591 B 72.34 % | -12.983 B -778.88 % | -1.477 B -661.99 % | 262.849 M 252.76 % | -172.063 M -166.87 % | 257.297 M 27.02 % | 202.569 M 150.31 % | -402.637 M -1 231.80 % | -30.233 M -123.26 % | 129.989 M 1 595.15 % | -8.694 M -163.42 % | 13.708 M 1 013.87 % | -1.500 M 99.77 % | -638.974 M -4 676.52 % | 13.962 M -99.33 % | 2.082 B 187.27 % | -2.386 B -7 409.01 % | 32.641 M | 0.000 100.00 % | -948.899 M -262.87 % | -261.500 M -1 662.13 % | 16.740 M -96.11 % | 430.521 M 161.82 % | -696.416 M -38 512.34 % | 1.813 M -99.69 % | 579.518 M 196.59 % | -600.000 M -2 744.70 % | 22.687 M 102.48 % | -914.451 M -584.39 % | 188.783 M 5 354.58 % | 3.461 M 206.91 % | 1.128 M | 0.000 | 0.000 -100.00 % | 4.953 M 101.09 % | -453.279 M -3 621.44 % | 12.872 M | 0.000 | 0.000 100.00 % | -221.110 M 77.89 % | -1.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.251 M | 0.000 -100.00 % | 833.000 K -87.84 % | 6.851 M 273.96 % | 1.832 M -98.18 % | 100.912 M -81.53 % | 546.366 M 10 170.04 % | 5.320 M 100.52 % | -1.023 B -2 627.82 % | -37.500 M |
Purchases of investments | -90.405 M | 0.000 100.00 % | -9.622 M 0.34 % | -9.655 M 10.99 % | -10.847 M 99.87 % | -8.648 B -825.18 % | -934.751 M -5.17 % | -888.792 M -1 414.08 % | -58.702 M -571.13 % | -8.747 M 99.13 % | -1.008 B -1 321.28 % | -70.916 M 89.46 % | -672.931 M -1 078.32 % | -57.109 M 0.09 % | -57.163 M 2.83 % | -58.831 M 77.98 % | -267.150 M -367.26 % | -57.174 M -101.68 % | 3.398 B 179.97 % | -4.249 B -238.42 % | -1.256 B -19.14 % | -1.054 B 70.59 % | -3.583 B -1 265.89 % | -262.323 M 96.52 % | -7.527 B -279.60 % | -1.983 B 46.38 % | -3.698 B -10.28 % | -3.354 B 30.57 % | -4.830 B 45.30 % | -8.830 B -73.93 % | -5.077 B 25.13 % | -6.780 B -117.16 % | -3.122 B 34.26 % | -4.749 B 32.17 % | -7.001 B -6.57 % | -6.570 B 16.13 % | -7.833 B -161.09 % | -3.000 B 0.41 % | -3.012 B 52.79 % | -6.380 B -21.93 % | -5.233 B -429.79 % | -987.735 M 83.31 % | -5.919 B -151.08 % | -2.357 B 78.19 % | -10.808 B -136.94 % | -4.561 B -78.15 % | -2.560 B -250.73 % | 1.699 B 224.69 % | -1.362 B -8.61 % | -1.254 B -119.09 % | -572.512 M 90.95 % | -6.328 B -111.34 % | -2.994 B -1 732.97 % | -163.350 M 39.66 % | -270.724 M -116.08 % | -125.290 M 83.82 % | -774.150 M -69.97 % | -455.470 M 50.91 % | -927.855 M 89.07 % | -8.486 B -887.50 % | -859.375 M 27.39 % | -1.184 B -8 865.91 % | -13.200 M 62.50 % | -35.200 M 5.22 % | -37.140 M 78.92 % | -176.200 M 80.69 % | -912.249 M 8.75 % | -999.751 M -699.80 % | -125.000 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.907 B 122.93 % | 855.440 M -81.22 % | 4.555 B 92 234.51 % | 4.933 M -97.18 % | 174.900 M -30.85 % | 252.933 M 4 088.17 % | -6.342 M 53.51 % | -13.642 M 86.63 % | -102.059 M -2 157.63 % | 4.960 M | 0.000 -100.00 % | 115.045 M -96.91 % | 3.722 B 954 303.61 % | 390.000 K -96.25 % | 10.390 M 100.24 % | -4.418 B -1 579.63 % | 298.584 M -90.37 % | 3.100 B 172.36 % | 1.138 B -92.63 % | 15.436 B 98.64 % | 7.771 B 60.90 % | 4.830 B 437.20 % | 899.039 M -86.30 % | 6.563 B 133.17 % | 2.815 B -31.31 % | 4.097 B -9.60 % | 4.532 B 60.59 % | 2.822 B -35.89 % | 4.402 B 349.54 % | 979.266 M -83.32 % | 5.870 B 134.18 % | 2.506 B -59.50 % | 6.189 B 90.57 % | 3.248 B 16.53 % | 2.787 B 57.90 % | 1.765 B 21.37 % | 1.454 B -46.21 % | 2.704 B -65.82 % | 7.910 B 41.03 % | 5.609 B 46.05 % | 3.841 B 17.90 % | 3.257 B 80.73 % | 1.802 B -19.68 % | 2.244 B 516.34 % | -538.955 M -124.76 % | 2.176 B 153.14 % | 859.735 M -58.61 % | 2.077 B 71.55 % | 1.211 B -4.79 % | 1.272 B 168.70 % | 473.240 M -57.21 % | 1.106 B 81.31 % | 610.043 M 77.99 % | 342.738 M -55.23 % | 765.582 M -55.09 % | 1.705 B -72.38 % | 6.174 B 828.29 % | 665.056 M 1 683.42 % | 37.291 M -27.37 % | 51.342 M -26.98 % | 70.315 M -85.56 % | 486.791 M 68.09 % | 289.607 M -68.13 % | 908.732 M 86.98 % | 486.006 M 81.61 % | 267.604 M |
Other investing activites | -98.048 M -133.90 % | 289.204 M 147.31 % | -611.281 M -481.30 % | 160.313 M 114.63 % | -1.095 B -329.49 % | 477.344 M -32.68 % | 709.082 M 5 028.80 % | 13.825 M -96.30 % | 373.191 M -79.19 % | 1.794 B -78.58 % | 8.373 B 155.01 % | 3.283 B 182.05 % | -4.002 B -8.82 % | -3.677 B -348.11 % | 1.482 B 49.72 % | 990.000 M 4 143.74 % | 23.328 M | 0.000 100.00 % | -289.025 M -1 096.64 % | 29.000 M 363.64 % | -11.000 M | 0.000 100.00 % | -3.000 M -108.98 % | 33.423 M 201.17 % | -33.038 M -326.67 % | 14.575 M 271.65 % | -8.491 M -170.97 % | 11.964 M -98.55 % | 824.734 M 1 553.74 % | -56.732 M 28.01 % | -78.806 M 9.06 % | -86.653 M 32.19 % | -127.779 M 10.02 % | -142.005 M -72.88 % | -82.141 M -105.73 % | 1.434 B 161.74 % | 547.858 M 62.95 % | 336.216 M 785.30 % | 37.978 M 103.02 % | -1.256 B -5 266.82 % | 24.305 M 8.38 % | 22.425 M 177.66 % | 8.076 M -99.14 % | 933.908 M 8 234.00 % | 11.206 M -29.99 % | 16.007 M -97.44 % | 625.616 M 2 479.44 % | 24.254 M 112.52 % | -193.651 M -644.87 % | -25.998 M -113.96 % | 186.270 M 1 631.19 % | -12.165 M 57.10 % | -28.358 M -1 202.99 % | 2.571 M -99.12 % | 293.808 M 5 931.78 % | 4.871 M 487 000.00 % | 1.000 K 100.00 % | -101.284 M -990.64 % | 11.372 M 122.74 % | -50.000 M -15 025.37 % | 335.000 K -39.64 % | 555.000 K -20.14 % | 695.000 K -17.65 % | 844.000 K 100.57 % | -147.098 M -511.03 % | 35.788 M -50.88 % | 72.859 M -17.12 % | 87.909 M -42.27 % | 152.278 M |
Net cash used for investing activites | -343.833 M -560.01 % | 74.745 M 106.20 % | -1.205 B -196.23 % | 1.252 B 200.43 % | -1.247 B 64.62 % | -3.525 B -108.84 % | -1.688 B 56.72 % | -3.899 B -1 787.07 % | -206.641 M 93.42 % | -3.142 B -181.71 % | 3.846 B 340.16 % | 873.712 M 109.00 % | -9.708 B -61.32 % | -6.018 B -111.60 % | -2.844 B -3 024.95 % | -91.005 M 99.36 % | -14.154 B -613.67 % | -1.983 B -16.75 % | -1.699 B 65.10 % | -4.867 B -1 452.87 % | -313.406 M -803.69 % | 44.538 M -99.60 % | 11.192 B 56.87 % | 7.134 B 351.66 % | -2.835 B -147.13 % | -1.147 B -216.09 % | 988.072 M 107.65 % | -12.921 B -1 284.33 % | -933.407 M 83.32 % | -5.597 B -691.51 % | -707.184 M 88.37 % | -6.080 B -80.59 % | -3.367 B -486.55 % | -573.979 M 90.08 % | -5.788 B -30 498.90 % | 19.040 M 100.45 % | -4.185 B -117.56 % | -1.924 B 43.54 % | -3.407 B 49.61 % | -6.761 B -127.64 % | -2.970 B -152.19 % | 5.691 B 369.22 % | -2.114 B -1 208.37 % | 190.715 M 102.54 % | -7.497 B -143.79 % | -3.075 B -40 775.69 % | 7.561 M -98.84 % | 652.728 M 35.77 % | 480.751 M 133.01 % | -1.456 B -274.59 % | 834.071 M 114.46 % | -5.768 B -219.64 % | -1.805 B -992.43 % | 202.221 M 657.59 % | -36.267 M 95.98 % | -902.870 M -76.91 % | -510.354 M -11.67 % | -457.003 M -254.35 % | 296.080 M 111.99 % | -2.470 B -739.67 % | -294.123 M 75.37 % | -1.194 B -16 964.63 % | -6.998 M 94.22 % | -121.029 M -177.99 % | -43.537 M -109.16 % | 475.271 M 554.39 % | -104.596 M 94.90 % | -2.052 B -1 841.21 % | -105.716 M |
Debt repayment | -11.778 B -610.39 % | -1.658 B 82.98 % | -9.739 B -4 021.98 % | -236.260 M -101.61 % | 14.680 B 65.33 % | 8.880 B 179.39 % | -11.185 B -79.15 % | -6.243 B -156.90 % | 10.972 B 2 059.02 % | 508.180 M 104.40 % | -11.550 B -169.77 % | -4.282 B -155.72 % | -1.674 B -2.97 % | -1.626 B 72.47 % | -5.906 B -280.39 % | -1.553 B -116.63 % | 9.338 B 62.82 % | 5.735 B 378.13 % | -2.062 B 46.80 % | -3.876 B -160.29 % | -1.489 B -162.76 % | 2.372 B 110.12 % | -23.454 B -174.82 % | -8.534 B -169.29 % | 12.317 B 858.80 % | -1.623 B -327.29 % | -379.874 M -106.47 % | 5.869 B 46.79 % | 3.998 B -7.63 % | 4.328 B 321.07 % | -1.958 B -158.53 % | -757.296 M -865.62 % | -78.426 M -101.46 % | 5.365 B 68 099.00 % | -7.890 M 99.84 % | -4.887 B -46 947.81 % | 10.432 M 100.14 % | -7.209 B -432.01 % | 2.171 B 144 852.25 % | -1.500 M 0.00 % | -1.500 M 99.99 % | -14.620 B -1 343.28 % | 1.176 B -72.51 % | 4.278 B 199.47 % | -4.301 B 10.25 % | -4.792 B -11.42 % | -4.301 B | 0.000 -100.00 % | 10.585 B 208.62 % | -9.745 B -190.95 % | 10.715 B 28.45 % | 8.342 B 115.10 % | 3.878 B 446.24 % | -1.120 B 72.57 % | -4.083 B -520.86 % | 970.133 M -35.67 % | 1.508 B 216.05 % | -1.299 B -165.06 % | 1.997 B 363.70 % | -757.447 M 71.33 % | -2.642 B 59.09 % | -6.459 B -228.53 % | 5.025 B -17.27 % | 6.074 B 323.75 % | 1.433 B 59.04 % | 901.190 M 154.74 % | -1.646 B -3.37 % | -1.593 B -120.07 % | 7.935 B |
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 | 0.000 100.00 % | -230.000 | 0.000 -100.00 % | 545.551 M -74.18 % | 2.113 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.970 M 66.01 % | -747.109 M | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -616.786 M | 0.000 | 0.000 | 0.000 100.00 % | -616.786 M | 0.000 | 0.000 | 0.000 100.00 % | -986.857 M | 0.000 | 0.000 | 0.000 100.00 % | -863.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | 12.049 B 392.32 % | 2.447 B 1 086.91 % | -247.991 M -2.28 % | -242.453 M 5.08 % | -255.424 M 3.76 % | -265.408 M -2.06 % | -260.039 M -1.39 % | -256.477 M -8.55 % | -236.278 M 3.08 % | -243.782 M -14.93 % | -212.113 M 16.06 % | -252.708 M -100.55 % | 45.810 B 937.23 % | 4.417 B 1 848.98 % | -252.520 M -105.17 % | 4.880 B 2 114.29 % | -242.291 M 6.28 % | -258.520 M -102.76 % | 9.369 B 3 743.60 % | -257.129 M -110.63 % | 2.419 B 1 097.79 % | -242.447 M | 0.000 100.00 % | -243.241 M 79.96 % | -1.214 B -243.03 % | 848.632 M | 0.000 -100.00 % | 10.023 B 1 260.73 % | -863.500 M -127.03 % | 3.195 B 253.38 % | -2.083 B -125.00 % | 8.333 B 466.91 % | -2.271 B -179.71 % | 2.849 B 26.10 % | 2.259 B 999 735 559.29 % | 226.000 -100.00 % | 6.312 B | 0.000 | 0.000 -100.00 % | 11.842 B 17 159.09 % | 68.615 M | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 100.00 % | -2.904 B -300.96 % | -724.182 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -473.788 M | 0.000 100.00 % | -159.999 M 67.92 % | -498.789 M -4 887.89 % | -10.000 M 0.00 % | -10.000 M -300.00 % | 5.000 M 0.00 % | 5.000 M 150.00 % | -10.000 M 83.87 % | -62.000 M -224.00 % | 50.000 M 177.78 % | 18.000 M 171.06 % | -25.330 M -153.30 % | -10.000 M -108.33 % | 120.000 M |
Net cash used provided by financing activities | 271.142 M -65.66 % | 789.488 M 107.91 % | -9.987 B -1 986.13 % | -478.713 M -103.47 % | 13.808 B 60.29 % | 8.614 B 175.26 % | -11.445 B -76.08 % | -6.500 B -164.24 % | 10.119 B 3 727.05 % | 264.398 M 102.25 % | -11.763 B -159.42 % | -4.534 B -110.51 % | 43.148 B 1 446.29 % | 2.790 B 145.31 % | -6.159 B -285.07 % | 3.328 B -59.57 % | 8.232 B 50.31 % | 5.476 B -25.05 % | 7.307 B 276.80 % | -4.133 B -544.30 % | 930.177 M -56.33 % | 2.130 B 109.08 % | -23.454 B -167.20 % | -8.778 B -179.06 % | 11.103 B 1 533.47 % | -774.538 M -103.89 % | -379.874 M -102.39 % | 15.891 B 407.02 % | 3.134 B -58.34 % | 7.523 B 286.18 % | -4.041 B -153.34 % | 7.575 B 422.43 % | -2.349 B -122.75 % | 10.327 B 358.67 % | 2.252 B 146.07 % | -4.887 B -177.30 % | 6.323 B 187.71 % | -7.209 B -432.01 % | 2.171 B -81.66 % | 11.841 B 1 274.00 % | -1.009 B 93.10 % | -14.620 B -1 343.28 % | 1.176 B -72.51 % | 4.278 B 187.23 % | -4.905 B -2.34 % | -4.792 B -11.42 % | -4.301 B -48.14 % | -2.904 B -129.45 % | 9.860 B 201.19 % | -9.745 B -190.95 % | 10.715 B 28.45 % | 8.342 B 115.10 % | 3.878 B 446.24 % | -1.120 B 75.42 % | -4.557 B -569.70 % | 970.133 M -28.03 % | 1.348 B 174.96 % | -1.798 B -190.48 % | 1.987 B 358.96 % | -767.447 M 70.90 % | -2.637 B 59.14 % | -6.454 B -228.69 % | 5.015 B -16.58 % | 6.012 B 389.01 % | 1.229 B 614.39 % | 172.081 M 110.29 % | -1.672 B -4.31 % | -1.603 B -119.90 % | 8.055 B |
Effect of forex changes on cash | -59.591 M -283.39 % | 32.494 M 115.41 % | 15.085 M 178.78 % | -19.149 M 64.10 % | -53.340 M -190.07 % | 59.218 M 235.70 % | -43.637 M -307.96 % | -10.697 M -392.55 % | 3.656 M -84.38 % | 23.413 M 111.04 % | -212.009 M -1 021.34 % | -18.907 M -134.15 % | 55.364 M 218.09 % | -46.885 M 46.57 % | -87.743 M -210.04 % | 79.736 M 1 183.33 % | 6.213 M -21.28 % | 7.893 M 114.78 % | -53.411 M -176.96 % | 69.403 M 161.47 % | -112.898 M -403.40 % | 37.211 M 439.96 % | -10.946 M -517.61 % | 2.621 M 110.95 % | -23.929 M -539.95 % | 5.439 M 182.16 % | -6.620 M -13.43 % | -5.836 M -152.20 % | 11.180 M 329.99 % | -4.861 M 90.46 % | -50.947 M -830.54 % | -5.475 M 96.96 % | -180.046 M -194.45 % | 190.625 M 43.40 % | 132.928 M 294.79 % | -68.241 M -419.51 % | 21.358 M 153.52 % | -39.903 M -138.77 % | -16.712 M -283.20 % | 9.122 M -83.71 % | 55.993 M 242.98 % | -39.162 M -3 104.79 % | 1.303 M -53.05 % | 2.776 M 85.93 % | 1.493 M 132.81 % | -4.551 M -134.66 % | 13.129 M 267.50 % | -7.838 M 33.16 % | -11.727 M -275.13 % | 6.696 M 267.65 % | -3.994 M -113.50 % | 29.595 M 341.19 % | 6.708 M -48.93 % | 13.136 M 309.17 % | -6.280 M -627 900.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -2.826 B -128.67 % | 9.860 B 372.37 % | -3.620 B -353.83 % | -797.658 M 16.75 % | -958.119 M -154.60 % | 1.755 B 26.61 % | 1.386 B 120.43 % | -6.783 B -179.38 % | 8.545 B 339.99 % | -3.560 B -21.88 % | -2.921 B -210.81 % | 2.636 B -22.59 % | 3.406 B 176.86 % | -4.431 B -238.73 % | 3.194 B 212.99 % | -2.827 B -61.07 % | -1.755 B -121.96 % | 7.994 B 234.61 % | 2.389 B 122.19 % | -10.765 B -277.03 % | 6.081 B 516.46 % | -1.460 B -131.22 % | 4.676 B 841.01 % | 496.957 M -73.65 % | 1.886 B 144.92 % | -4.198 B -151.98 % | 8.076 B 228.20 % | -6.300 B -655.14 % | 1.135 B 221.57 % | -933.404 M -22.97 % | -759.033 M 57.19 % | -1.773 B 50.03 % | -3.548 B -145.36 % | 7.822 B 515.49 % | -1.883 B -395.03 % | 638.077 M -81.38 % | 3.427 B 294.80 % | -1.759 B -153.35 % | 3.298 B 409.82 % | -1.064 B 62.06 % | -2.806 B -362.73 % | 1.068 B 325.36 % | -473.845 M 59.45 % | -1.169 B -125.78 % | 4.532 B 268.61 % | -2.688 B -463.12 % | 740.283 M 417.78 % | -232.951 M -105.16 % | 4.517 B 156.86 % | -7.945 B -293.54 % | 4.105 B 410.79 % | -1.321 B -346.67 % | 535.460 M 116.38 % | -3.269 B -533.08 % | -516.354 M -5.60 % | -488.964 M -146.44 % | 1.053 B 192.66 % | 359.748 M 123.40 % | -1.537 B -647.77 % | 280.644 M -84.90 % | 1.859 B 12 656.10 % | -14.802 M -100.19 % | 7.983 B 128.63 % | 3.492 B 272.74 % | -2.021 B -18.62 % | -1.704 B -175.06 % | 2.270 B 170.63 % | -3.214 B -216.52 % | 2.758 B |
Cash at beginning of period | 28.246 B 53.63 % | 18.386 B -16.45 % | 22.006 B -3.50 % | 22.804 B -4.03 % | 23.762 B 7.97 % | 22.008 B 6.72 % | 20.622 B -24.75 % | 27.404 B 45.31 % | 18.860 B -15.88 % | 22.420 B -11.53 % | 25.342 B 11.61 % | 22.705 B 17.65 % | 19.299 B -18.67 % | 23.731 B 15.55 % | 20.537 B -12.10 % | 23.364 B -6.99 % | 25.119 B 46.68 % | 17.125 B 16.21 % | 14.736 B -42.21 % | 25.501 B 31.31 % | 19.420 B -6.99 % | 20.880 B 28.86 % | 16.204 B 3.16 % | 15.707 B 13.64 % | 13.821 B -23.30 % | 18.019 B 81.23 % | 9.943 B -38.79 % | 16.242 B 7.51 % | 15.107 B -5.82 % | 16.041 B -4.52 % | 16.800 B -9.55 % | 18.573 B -16.04 % | 22.120 B 54.70 % | 14.299 B -11.63 % | 16.181 B 4.11 % | 15.543 B 28.29 % | 12.116 B -12.68 % | 13.875 B 31.17 % | 10.578 B -9.14 % | 11.642 B -19.42 % | 14.448 B 7.98 % | 13.380 B -3.42 % | 13.854 B -7.78 % | 15.022 B 43.21 % | 10.490 B -20.40 % | 13.178 B 5.95 % | 12.438 B -1.84 % | 12.671 B 55.40 % | 8.153 B -49.35 % | 16.098 B 34.23 % | 11.993 B -9.92 % | 13.314 B -3.69 % | 13.824 B 16.54 % | 11.861 B -4.17 % | 12.378 B -3.80 % | 12.867 B -18.58 % | 15.802 B 2.33 % | 15.443 B -9.05 % | 16.980 B 1.68 % | 16.699 B 12.52 % | 14.841 B -0.10 % | 14.856 B 116.15 % | 6.873 B -38.70 % | 11.212 B -15.27 % | 13.233 B -11.41 % | 14.937 B 275.79 % | 3.975 B -44.71 % | 7.189 B 62.25 % | 4.431 B |
Cash at end of period | 25.420 B -10.01 % | 28.246 B 53.63 % | 18.386 B -16.45 % | 22.006 B -3.50 % | 22.804 B -4.03 % | 23.762 B 7.97 % | 22.008 B 6.72 % | 20.622 B -24.75 % | 27.404 B 45.31 % | 18.860 B -15.88 % | 22.420 B -11.53 % | 25.342 B 11.61 % | 22.705 B 17.65 % | 19.299 B -18.67 % | 23.731 B 15.55 % | 20.537 B -12.10 % | 23.364 B -6.99 % | 25.119 B 46.68 % | 17.125 B 16.21 % | 14.736 B -42.21 % | 25.501 B 31.31 % | 19.420 B -6.99 % | 20.880 B 28.86 % | 16.204 B 3.16 % | 15.707 B 13.64 % | 13.821 B -23.30 % | 18.019 B 81.23 % | 9.943 B -38.79 % | 16.242 B 7.51 % | 15.107 B -5.82 % | 16.041 B -4.52 % | 16.800 B -9.55 % | 18.573 B -16.04 % | 22.120 B 54.70 % | 14.299 B -11.63 % | 16.181 B 4.11 % | 15.543 B 28.29 % | 12.116 B -12.68 % | 13.875 B 31.17 % | 10.578 B -9.14 % | 11.642 B -19.42 % | 14.448 B 7.98 % | 13.380 B -3.42 % | 13.854 B -7.78 % | 15.022 B 43.21 % | 10.490 B -20.40 % | 13.178 B 5.95 % | 12.438 B -1.84 % | 12.671 B 55.40 % | 8.153 B -49.35 % | 16.098 B 34.23 % | 11.993 B -16.48 % | 14.359 B 67.12 % | 8.592 B -27.56 % | 11.861 B -4.17 % | 12.378 B -26.57 % | 16.855 B 6.66 % | 15.802 B 2.33 % | 15.443 B -9.05 % | 16.980 B 1.68 % | 16.699 B 12.52 % | 14.841 B -0.10 % | 14.856 B 1.03 % | 14.703 B 31.14 % | 11.212 B -15.27 % | 13.233 B 111.90 % | 6.245 B 57.11 % | 3.975 B -44.71 % | 7.189 B |
Operating cash flow | -2.694 B -130.06 % | 8.963 B 18.61 % | 7.557 B 586.87 % | -1.552 B 88.47 % | -13.466 B -296.76 % | -3.394 B -120.52 % | 16.538 B 355.96 % | 3.627 B 364.55 % | -1.371 B -94.27 % | -705.761 M -113.55 % | 5.207 B -17.55 % | 6.316 B 120.99 % | -30.090 B -2 499.81 % | -1.157 B -109.42 % | 12.285 B 299.96 % | -6.144 B -247.67 % | 4.160 B -7.40 % | 4.493 B 241.92 % | -3.166 B -72.57 % | -1.834 B -132.90 % | 5.577 B 251.88 % | -3.672 B -121.66 % | 16.950 B 692.85 % | 2.138 B 133.62 % | -6.358 B -178.70 % | -2.281 B -130.52 % | 7.475 B 180.69 % | -9.264 B -759.92 % | -1.077 B 62.26 % | -2.854 B -170.65 % | 4.040 B 223.81 % | -3.263 B -238.94 % | 2.348 B 210.68 % | -2.122 B -239.51 % | 1.521 B -72.72 % | 5.574 B 339.44 % | 1.269 B -82.89 % | 7.413 B 62.92 % | 4.550 B 173.95 % | -6.153 B -650.80 % | 1.117 B -88.87 % | 10.036 B 2 068.88 % | 462.744 M 108.20 % | -5.640 B -133.31 % | 16.933 B 226.62 % | 5.184 B 3.25 % | 5.021 B 147.85 % | 2.026 B 134.86 % | -5.812 B -278.87 % | 3.249 B 143.67 % | -7.440 B -89.61 % | -3.924 B -154.84 % | -1.540 B 34.87 % | -2.364 B -157.91 % | 4.083 B 834.03 % | -556.226 M -358.50 % | 215.177 M -91.77 % | 2.615 B 168.44 % | -3.821 B -208.61 % | 3.518 B -26.55 % | 4.790 B -37.25 % | 7.633 B 156.57 % | 2.975 B 224.02 % | -2.399 B 25.20 % | -3.207 B -36.40 % | -2.351 B -158.11 % | 4.046 B 817.72 % | 440.918 M 108.49 % | -5.191 B |
Capital expenditure | -155.380 M 27.55 % | -214.459 M 63.29 % | -584.178 M 27.96 % | -810.891 M 24.60 % | -1.075 B -39.48 % | -771.015 M 48.98 % | -1.511 B 80.15 % | -7.611 B -226.63 % | -2.330 B 52.71 % | -4.927 B -40.00 % | -3.520 B -50.49 % | -2.339 B 54.23 % | -5.110 B -123.82 % | -2.283 B -49.56 % | -1.527 B -32.41 % | -1.153 B -24.31 % | -927.414 M -101.95 % | -459.225 M 29.62 % | -652.500 M 15.63 % | -773.356 M 67.83 % | -2.404 B -891.70 % | -242.423 M 5.18 % | -255.676 M 32.31 % | -377.718 M -61.48 % | -233.903 M -239.07 % | -68.984 M 96.33 % | -1.882 B 84.82 % | -12.393 B -3 106.61 % | -386.480 M 69.26 % | -1.257 B -175.69 % | -455.981 M 62.91 % | -1.229 B -8.93 % | -1.129 B 27.31 % | -1.553 B -492.23 % | -262.170 M 66.08 % | -772.961 M -368.08 % | -165.134 M 93.34 % | -2.478 B -65.00 % | -1.502 B -158.34 % | -581.251 M 44.37 % | -1.045 B -59.71 % | -654.276 M 64.35 % | -1.835 B -39.86 % | -1.312 B -792.46 % | -147.020 M 56.22 % | -335.853 M -10.95 % | -302.698 M 43.01 % | -531.181 M -280.19 % | -139.713 M 86.57 % | -1.041 B -157.92 % | -403.449 M 38.12 % | -652.000 M -1 112.48 % | -53.774 M 51.22 % | -110.240 M 88.33 % | -944.288 M -140.59 % | -392.494 M -397.19 % | -78.943 M 88.14 % | -665.831 M -35.24 % | -492.319 M -334.79 % | -113.231 M -13.07 % | -100.139 M -102.87 % | -49.362 M 6.31 % | -52.686 M 66.83 % | -158.820 M 64.47 % | -447.002 M -102.92 % | -220.290 M -22.89 % | -179.258 M 70.29 % | -603.398 M -66.18 % | -363.098 M |
Free CashFlow | -2.850 B -132.57 % | 8.749 B 25.47 % | 6.972 B 395.07 % | -2.363 B 83.75 % | -14.541 B -249.13 % | -4.165 B -127.72 % | 15.027 B 477.16 % | -3.984 B -7.64 % | -3.701 B 34.29 % | -5.633 B -433.76 % | 1.688 B -57.56 % | 3.977 B 111.30 % | -35.200 B -923.12 % | -3.440 B -131.98 % | 10.758 B 247.44 % | -7.297 B -325.70 % | 3.233 B -19.85 % | 4.034 B 205.64 % | -3.818 B -46.41 % | -2.608 B -182.20 % | 3.173 B 181.05 % | -3.914 B -123.45 % | 16.694 B 848.47 % | 1.760 B 126.70 % | -6.592 B -180.47 % | -2.350 B -142.03 % | 5.593 B 125.83 % | -21.657 B -1 379.52 % | -1.464 B 64.40 % | -4.111 B -214.72 % | 3.584 B 179.78 % | -4.492 B -468.27 % | 1.220 B 133.20 % | -3.675 B -391.91 % | 1.259 B -73.78 % | 4.801 B 335.16 % | 1.103 B -77.64 % | 4.936 B 61.89 % | 3.049 B 145.27 % | -6.734 B -9 433.47 % | 72.151 M -99.23 % | 9.382 B 783.66 % | -1.372 B 80.26 % | -6.952 B -141.42 % | 16.786 B 246.21 % | 4.848 B 2.76 % | 4.718 B 215.68 % | 1.495 B 125.11 % | -5.952 B -369.46 % | 2.209 B 128.16 % | -7.844 B -71.41 % | -4.576 B -187.16 % | -1.594 B 35.60 % | -2.474 B -178.84 % | 3.139 B 430.82 % | -948.720 M -796.39 % | 136.234 M -93.01 % | 1.949 B 145.19 % | -4.313 B -226.69 % | 3.405 B -27.40 % | 4.689 B -38.16 % | 7.584 B 159.50 % | 2.922 B 214.26 % | -2.558 B 30.01 % | -3.654 B -42.09 % | -2.572 B -166.50 % | 3.867 B 2 480.07 % | -162.480 M 97.07 % | -5.555 B |
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