
Better Life Commercial Chain Share Co.,Ltd 002251.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.438 B 10.87 % | 3.101 B -64.54 % | 8.745 B -34.55 % | 13.361 B -15.09 % | 15.736 B -20.23 % | 19.725 B 6.88 % | 18.456 B 6.61 % | 17.311 B 11.54 % | 15.520 B 0.31 % | 15.472 B 25.82 % | 12.297 B 7.98 % | 11.388 B 13.81 % | 10.006 B 18.56 % | 8.439 B 24.65 % | 6.770 B 18.25 % | 5.725 B 10.07 % | 5.201 B 24.30 % | 4.184 B 31.96 % | 3.171 B 48.54 % | 2.135 B |
Net income | 1.212 B 164.16 % | -1.889 B 25.50 % | -2.535 B -1 276.81 % | -184.132 M -264.82 % | 111.716 M -35.35 % | 172.813 M 10.18 % | 156.852 M 4.31 % | 150.375 M 13.32 % | 132.705 M -37.94 % | 213.823 M -38.08 % | 345.295 M -16.89 % | 415.450 M 21.16 % | 342.896 M 31.84 % | 260.092 M 52.20 % | 170.889 M 3.45 % | 165.193 M 1.45 % | 162.828 M 31.67 % | 123.662 M 41.42 % | 87.443 M 18.25 % | 73.947 M |
Income before tax | 1.368 B 173.53 % | -1.861 B 18.84 % | -2.292 B -8 676.16 % | -26.122 M -118.87 % | 138.401 M -38.84 % | 226.297 M 1.43 % | 223.116 M 1.24 % | 220.377 M 10.12 % | 200.125 M -24.30 % | 264.357 M -42.34 % | 458.494 M -15.35 % | 541.613 M 21.08 % | 447.310 M 31.24 % | 340.821 M 45.22 % | 234.700 M 2.36 % | 229.294 M 7.48 % | 213.328 M 26.84 % | 168.181 M 61.74 % | 103.984 M 31.16 % | 79.279 M |
Income before tax ratio | 0.40 166.32 % | -0.60 -128.85 % | -0.26 -13 308.35 % | 0.00 -122.23 % | 0.01 -23.33 % | 0.01 -5.10 % | 0.01 -5.04 % | 0.01 -1.27 % | 0.01 -24.53 % | 0.02 -54.18 % | 0.04 -21.60 % | 0.05 6.39 % | 0.04 10.70 % | 0.04 16.50 % | 0.03 -13.44 % | 0.04 -2.35 % | 0.04 2.04 % | 0.04 22.56 % | 0.03 -11.70 % | 0.04 |
EBITDA | -9.434 M -114.52 % | 64.974 M 106.83 % | -951.613 M -241.51 % | 672.448 M -31.43 % | 980.634 M 1.10 % | 969.952 M 20.74 % | 803.368 M 26.10 % | 637.103 M 16.50 % | 546.885 M 1.21 % | 540.367 M -17.61 % | 655.865 M -6.23 % | 699.456 M 16.38 % | 601.021 M 5.63 % | 568.975 M 41.87 % | 401.056 M 7.88 % | 371.757 M 27.72 % | 291.075 M 21.39 % | 239.782 M 34.53 % | 178.243 M 40.59 % | 126.778 M |
Net income ratio | 0.35 157.87 % | -0.61 -110.07 % | -0.29 -2 003.51 % | -0.01 -294.12 % | 0.01 -18.96 % | 0.01 3.09 % | 0.01 -2.16 % | 0.01 1.60 % | 0.01 -38.13 % | 0.01 -50.78 % | 0.03 -23.03 % | 0.04 6.45 % | 0.03 11.20 % | 0.03 22.10 % | 0.03 -12.52 % | 0.03 -7.83 % | 0.03 5.93 % | 0.03 7.17 % | 0.03 -20.39 % | 0.03 |
Ratio EBITDA | 0.00 -113.10 % | 0.02 119.25 % | -0.11 -316.21 % | 0.05 -19.24 % | 0.06 26.73 % | 0.05 12.97 % | 0.04 18.27 % | 0.04 4.45 % | 0.04 0.89 % | 0.03 -34.52 % | 0.05 -13.16 % | 0.06 2.25 % | 0.06 -10.91 % | 0.07 13.81 % | 0.06 -8.77 % | 0.06 16.03 % | 0.06 -2.34 % | 0.06 1.94 % | 0.06 -5.35 % | 0.06 |
Gross profit ratio | 0.37 -11.84 % | 0.42 74.11 % | 0.24 -29.45 % | 0.34 11.50 % | 0.30 25.44 % | 0.24 4.99 % | 0.23 6.49 % | 0.22 0.48 % | 0.22 -1.52 % | 0.22 -2.09 % | 0.22 0.75 % | 0.22 5.02 % | 0.21 2.80 % | 0.21 0.75 % | 0.20 4.43 % | 0.20 -0.58 % | 0.20 1.16 % | 0.19 5.33 % | 0.19 1.41 % | 0.18 |
Weighted average shs out dil | 816.533 M -2.82 % | 840.219 M 0.00 % | 840.219 M 1.01 % | 831.833 M -3.20 % | 859.351 M -0.53 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 9.90 % | 786.062 M 2.24 % | 768.806 M 17.05 % | 656.827 M 4.51 % | 628.486 M 15.64 % | 543.463 M 0.00 % | 543.463 M 0.00 % | 543.463 M 0.00 % | 543.463 M 14.87 % | 473.126 M 24.67 % | 379.511 M 3.64 % | 366.193 M 0.02 % | 366.118 M |
Weighted average shs out | 816.533 M -2.72 % | 839.362 M -0.10 % | 840.219 M 1.01 % | 831.833 M -3.20 % | 859.351 M -0.53 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 9.90 % | 786.062 M 2.24 % | 768.806 M 17.05 % | 656.827 M 4.51 % | 628.486 M 15.64 % | 543.463 M 0.00 % | 543.463 M 0.00 % | 543.463 M 0.00 % | 543.463 M 14.87 % | 473.126 M 24.67 % | 379.511 M 3.64 % | 366.193 M 0.02 % | 366.118 M |
EPS diluted | 1.48 165.78 % | -2.25 25.43 % | -3.02 -1 262.83 % | -0.22 -270.31 % | 0.13 -35.00 % | 0.20 10.13 % | 0.18 4.31 % | 0.17 3.14 % | 0.17 -39.30 % | 0.28 -47.10 % | 0.53 -20.35 % | 0.66 4.76 % | 0.63 31.25 % | 0.48 52.67 % | 0.31 3.42 % | 0.30 -10.59 % | 0.34 3.03 % | 0.33 37.50 % | 0.24 20.00 % | 0.20 |
Earnings per share | 1.48 165.78 % | -2.25 25.43 % | -3.02 -1 262.83 % | -0.22 -270.31 % | 0.13 -35.00 % | 0.20 10.13 % | 0.18 4.31 % | 0.17 3.14 % | 0.17 -39.30 % | 0.28 -47.10 % | 0.53 -20.35 % | 0.66 4.76 % | 0.63 31.25 % | 0.48 52.67 % | 0.31 3.42 % | 0.30 -10.59 % | 0.34 4.07 % | 0.33 36.13 % | 0.24 20.00 % | 0.20 |
Gross profit | 1.266 B -2.26 % | 1.295 B -38.25 % | 2.098 B -53.82 % | 4.543 B -5.33 % | 4.799 B 0.07 % | 4.796 B 12.22 % | 4.274 B 13.53 % | 3.764 B 12.07 % | 3.359 B -1.22 % | 3.400 B 23.20 % | 2.760 B 8.79 % | 2.537 B 19.53 % | 2.123 B 21.88 % | 1.741 B 25.59 % | 1.387 B 23.49 % | 1.123 B 9.44 % | 1.026 B 25.74 % | 815.953 M 39.00 % | 587.011 M 50.63 % | 389.696 M |
Income tax expense | 141.201 M 547.17 % | 21.818 M -90.03 % | 218.851 M 56.61 % | 139.745 M 640.51 % | 18.871 M -57.77 % | 44.683 M -27.44 % | 61.583 M -4.93 % | 64.778 M 7.04 % | 60.521 M 21.42 % | 49.846 M -56.11 % | 113.578 M -9.97 % | 126.163 M 20.83 % | 104.414 M 29.34 % | 80.729 M 26.51 % | 63.811 M 0.82 % | 63.295 M 26.29 % | 50.120 M 15.16 % | 43.522 M 157.40 % | 16.908 M 278.77 % | 4.464 M |
Cost of revenue | 2.172 B 20.28 % | 1.806 B -72.83 % | 6.647 B -24.61 % | 8.817 B -19.38 % | 10.936 B -26.74 % | 14.929 B 5.27 % | 14.182 B 4.69 % | 13.546 B 11.39 % | 12.161 B 0.74 % | 12.072 B 26.58 % | 9.537 B 7.75 % | 8.851 B 12.28 % | 7.883 B 17.70 % | 6.698 B 24.41 % | 5.384 B 16.97 % | 4.602 B 10.23 % | 4.175 B 23.95 % | 3.368 B 30.36 % | 2.584 B 48.07 % | 1.745 B |
General and administrative expenses | 203.086 M -9.25 % | 223.781 M -28.38 % | 312.445 M -13.82 % | 362.529 M 2.44 % | 353.880 M -5.09 % | 372.871 M -7.05 % | 401.144 M 38.33 % | 289.986 M 11.58 % | 259.895 M -12.58 % | 297.297 M 48.06 % | 200.790 M -9.60 % | 222.115 M 25.64 % | 176.788 M 209.74 % | 57.075 M 38.55 % | 41.195 M -63.61 % | 113.208 M 37.24 % | 82.486 M 36.36 % | 60.490 M 41.58 % | 42.726 M 32.44 % | 32.260 M |
Selling and marketing expenses | 1.178 B -19.88 % | 1.470 B -48.94 % | 2.879 B -22.27 % | 3.704 B -2.04 % | 3.781 B 1.38 % | 3.729 B 12.90 % | 3.303 B 8.00 % | 3.058 B 10.60 % | 2.765 B 2.05 % | 2.710 B 34.47 % | 2.015 B 18.15 % | 1.706 B 20.12 % | 1.420 B 235.54 % | 423.146 M 16.22 % | 364.082 M -53.18 % | 777.547 M 7.42 % | 723.855 M 27.32 % | 568.543 M 33.71 % | 425.209 M 61.88 % | 262.667 M |
Other expenses | -1.741 B -256.31 % | 1.114 B 89.94 % | 586.267 M 130.38 % | 254.479 M -47.72 % | 486.767 M 10.09 % | 442.151 M 46.86 % | 301.077 M 58.21 % | 190.305 M -7.08 % | 204.806 M 8.21 % | 189.260 M 65.75 % | 114.182 M 193.60 % | 38.891 M -38.51 % | 63.252 M -93.26 % | 939.149 M 21.32 % | 774.121 M 4 523.99 % | 16.741 M 22.58 % | 13.657 M -21.36 % | 17.367 M 16.29 % | 14.934 M -16.77 % | 17.942 M |
Operating expenses | -337.314 M -111.92 % | 2.830 B -25.56 % | 3.802 B -12.55 % | 4.347 B -6.48 % | 4.649 B 1.72 % | 4.570 B 13.37 % | 4.031 B 13.78 % | 3.543 B 9.68 % | 3.230 B 1.00 % | 3.198 B 37.26 % | 2.330 B 16.03 % | 2.008 B 20.99 % | 1.660 B 16.94 % | 1.419 B 20.35 % | 1.179 B 29.96 % | 907.496 M 10.67 % | 819.998 M 26.86 % | 646.400 M 33.87 % | 482.869 M 54.34 % | 312.869 M |
Cost and expenses | 1.835 B -60.42 % | 4.636 B -55.63 % | 10.449 B -20.63 % | 13.165 B -15.53 % | 15.585 B -20.07 % | 19.499 B 7.06 % | 18.213 B 6.58 % | 17.089 B 11.03 % | 15.392 B 0.80 % | 15.270 B 28.68 % | 11.867 B 9.28 % | 10.859 B 13.79 % | 9.543 B 17.57 % | 8.117 B 23.68 % | 6.563 B 18.73 % | 5.527 B 10.39 % | 5.007 B 24.71 % | 4.015 B 30.91 % | 3.067 B 49.70 % | 2.049 B |
Research and development expenses | 22.540 M -2.02 % | 23.006 M -5.33 % | 24.302 M -9.69 % | 26.911 M -1.98 % | 27.455 M 5.59 % | 26.002 M 0.74 % | 25.812 M 510.87 % | 4.225 M 1 017.75 % | 378.031 K -81.34 % | 2.026 M | 0.000 -100.00 % | 41.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.381 B -18.47 % | 1.694 B -46.93 % | 3.191 B -21.52 % | 4.066 B -1.65 % | 4.134 B 0.79 % | 4.102 B 10.74 % | 3.704 B 10.63 % | 3.348 B 10.69 % | 3.025 B 0.60 % | 3.007 B 35.70 % | 2.216 B 14.96 % | 1.928 B 20.73 % | 1.597 B 232.48 % | 480.222 M 18.49 % | 405.276 M -54.50 % | 890.755 M 10.47 % | 806.341 M 28.19 % | 629.033 M 34.43 % | 467.935 M 58.66 % | 294.927 M |
Interest income | 11.741 M 25.30 % | 9.370 M -39.24 % | 15.422 M -17.85 % | 18.773 M -40.12 % | 31.348 M 13.79 % | 27.549 M 32.49 % | 20.793 M -25.87 % | 28.051 M -39.41 % | 46.294 M -15.29 % | 54.648 M 1.66 % | 53.757 M -2.13 % | 54.924 M 216.80 % | 17.337 M 35.85 % | 12.762 M -20.78 % | 16.110 M -26.39 % | 21.885 M 18.93 % | 18.401 M 284.04 % | 4.792 M 72.19 % | 2.783 M 80.19 % | 1.544 M |
Interest expense | 214.656 M -50.81 % | 436.408 M -28.05 % | 606.531 M 8.96 % | 556.656 M 36.85 % | 406.775 M 16.98 % | 347.722 M 59.61 % | 217.851 M 76.81 % | 123.215 M -10.87 % | 138.249 M 23.23 % | 112.185 M 78.69 % | 62.782 M 166.96 % | 23.518 M -28.19 % | 32.750 M 319.50 % | 7.807 M 4 954.85 % | 154.444 K | 0.000 -100.00 % | 3.003 M -55.88 % | 6.807 M 30.02 % | 5.235 M 13.29 % | 4.621 M |
Depreciation and amortization | 255.853 M -58.03 % | 609.601 M 117.93 % | 279.728 M -30.31 % | 401.389 M -14.97 % | 472.038 M 4.09 % | 453.503 M 14.42 % | 396.359 M 13.12 % | 350.401 M 7.35 % | 326.416 M 13.69 % | 287.099 M 25.50 % | 228.764 M 12.00 % | 204.249 M 23.40 % | 165.523 M -24.88 % | 220.348 M 19.16 % | 184.910 M 29.84 % | 142.411 M 90.53 % | 74.745 M 15.36 % | 64.794 M -6.13 % | 69.024 M 60.97 % | 42.879 M |
Operating income | 1.603 B 204.48 % | -1.535 B 9.92 % | -1.704 B -969.75 % | 195.894 M 30.14 % | 150.527 M -33.32 % | 225.757 M -6.99 % | 242.732 M 9.63 % | 221.403 M 72.20 % | 128.572 M -36.35 % | 202.000 M -53.02 % | 429.928 M -18.71 % | 528.897 M 21.45 % | 435.499 M 34.08 % | 324.811 M 47.92 % | 219.587 M 1.95 % | 215.377 M 4.55 % | 206.011 M 26.79 % | 162.478 M 63.11 % | 99.611 M 29.66 % | 76.827 M |
Operating income ratio | 0.47 194.23 % | -0.49 -154.01 % | -0.19 -1 428.82 % | 0.01 53.27 % | 0.01 -16.42 % | 0.01 -12.98 % | 0.01 2.83 % | 0.01 54.39 % | 0.01 -36.55 % | 0.01 -62.66 % | 0.03 -24.72 % | 0.05 6.71 % | 0.04 13.09 % | 0.04 18.67 % | 0.03 -13.78 % | 0.04 -5.02 % | 0.04 2.00 % | 0.04 23.61 % | 0.03 -12.71 % | 0.04 |
Total other income expenses net | -235.418 M 27.73 % | -325.754 M 44.66 % | -588.692 M -165.16 % | -222.016 M -1 730.97 % | -12.126 M -2 347.04 % | 539.625 K 102.75 % | -19.616 M -1 811.10 % | -1.026 M -101.43 % | 71.553 M 14.75 % | 62.357 M 118.29 % | 28.566 M 124.65 % | 12.716 M 7.66 % | 11.811 M -26.23 % | 16.010 M 5.94 % | 15.113 M 8.59 % | 13.917 M 90.19 % | 7.317 M 28.30 % | 5.703 M 30.42 % | 4.373 M 78.37 % | 2.452 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 5.782 B -43.12 % | 10.164 B -14.92 % | 11.947 B -5.25 % | 12.609 B 57.12 % | 8.025 B 16.48 % | 6.889 B 74.76 % | 3.942 B 112.43 % | 1.856 B 765.55 % | 214.389 M -58.22 % | 513.161 M -31.97 % | 754.280 M 599.82 % | -150.911 M -130.60 % | 493.139 M 1 767.99 % | 26.399 M 106.42 % | -411.261 M 41.32 % | -700.810 M 26.51 % | -953.563 M -2 302.17 % | -39.696 M 60.44 % | -100.345 M 5.53 % | -106.223 M |
Total investments | 37.252 M -50.67 % | 75.510 M -35.86 % | 117.722 M -70.08 % | 393.410 M 24.83 % | 315.152 M -5.67 % | 334.106 M 198.98 % | 111.748 M -4.76 % | 117.333 M -1.36 % | 118.956 M 4 433.83 % | 2.624 M 31.70 % | 1.992 M 1.08 % | 1.971 M 31.62 % | 1.497 M | 0.000 -100.00 % | 591.120 -98.43 % | 37.567 K -57.84 % | 89.104 K | 0.000 -100.00 % | 270.264 K 453.68 % | 48.812 K |
Total debt | 6.812 B -38.15 % | 11.014 B -13.91 % | 12.793 B -10.65 % | 14.318 B 51.28 % | 9.465 B 12.96 % | 8.379 B 63.90 % | 5.112 B 47.41 % | 3.468 B 70.75 % | 2.031 B 21.14 % | 1.677 B 14.29 % | 1.467 B 125.80 % | 649.700 M -31.60 % | 949.900 M 69.63 % | 560.000 M 180.00 % | 200.000 M | 0.000 | 0.000 -100.00 % | 70.000 M 600.00 % | 10.000 M | 0.000 |
Accumulated other comprehensive income loss | 2.994 B -1.09 % | 3.026 B -2.63 % | 3.108 B 3.27 % | 3.010 B 48.06 % | 2.033 B 2.21 % | 1.989 B 12.80 % | 1.763 B 648.39 % | 235.616 M 4.86 % | 224.691 M 6.32 % | 211.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -3.124 B 27.95 % | -4.336 B -76.50 % | -2.457 B -1 508.12 % | 174.456 M -84.05 % | 1.094 B 1.06 % | 1.082 B 6.50 % | 1.016 B 1.76 % | 998.676 M 5.06 % | 950.577 M 0.53 % | 945.531 M -1.35 % | 958.491 M 0.39 % | 954.736 M 20.47 % | 792.518 M 28.71 % | 615.744 M 34.88 % | 456.504 M -1.27 % | 462.384 M 22.19 % | 378.401 M 47.34 % | 256.828 M 99.33 % | 128.845 M 105.62 % | 62.661 M |
Common stock | 2.689 B 211.23 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 10.90 % | 778.985 M 30.46 % | 597.116 M 0.00 % | 597.116 M 120.86 % | 270.360 M 0.00 % | 270.360 M 0.00 % | 270.360 M 0.00 % | 270.360 M 100.00 % | 135.180 M 34.94 % | 100.180 M 9.99 % | 91.079 M 0.00 % | 91.079 M |
Total equity | 8.218 B 157.10 % | 3.197 B -38.36 % | 5.186 B -31.94 % | 7.619 B 0.28 % | 7.598 B -3.01 % | 7.834 B 0.97 % | 7.759 B 19.69 % | 6.482 B 1.21 % | 6.405 B 28.15 % | 4.998 B 47.79 % | 3.382 B 1.39 % | 3.335 B 70.81 % | 1.953 B 11.90 % | 1.745 B 11.43 % | 1.566 B 0.32 % | 1.561 B 10.71 % | 1.410 B 249.85 % | 403.010 M 63.18 % | 246.970 M 40.33 % | 175.988 M |
Other non current liabilities | 2.243 B 269.31 % | 607.451 M 3 083.52 % | 19.081 M 444.49 % | 3.504 M -77.21 % | 15.378 M -62.45 % | 40.959 M -38.29 % | 66.374 M 28.62 % | 51.604 M 239.27 % | 15.210 M | 0.000 -100.00 % | 73.089 M 747.88 % | 8.620 M -90.17 % | 87.712 M -37.32 % | 139.946 M 10 626.60 % | 1.305 M 85.53 % | 703.198 K 91.98 % | 366.284 K | 0.000 | 0.000 | 0.000 |
Long term debt | 6.812 B 39.01 % | 4.900 B -12.52 % | 5.601 B -0.54 % | 5.632 B -9.91 % | 6.251 B 149.78 % | 2.503 B 147.79 % | 1.010 B 32.33 % | 763.224 M 18.33 % | 645.009 M -8.71 % | 706.588 M 136.32 % | 299.000 M 275.46 % | 79.635 M | 0.000 -100.00 % | 150.000 M 139.93 % | 62.518 M | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 |
Total non current liabilities | 9.859 B 58.49 % | 6.221 B -3.82 % | 6.468 B 1.10 % | 6.397 B 194.69 % | 2.171 B -29.48 % | 3.079 B 97.04 % | 1.562 B 85.55 % | 842.020 M 22.40 % | 687.948 M -10.85 % | 771.675 M 103.57 % | 379.067 M 329.51 % | 88.256 M 0.62 % | 87.712 M -69.75 % | 289.946 M 354.30 % | 63.823 M 8 976.04 % | 703.198 K 91.98 % | 366.284 K -99.08 % | 40.000 M 172 410.46 % | 23.187 K | 0.000 |
Other current liabilities | 3.155 B -40.06 % | 5.263 B 6.14 % | 4.959 B 20.28 % | 4.123 B 610.03 % | 580.665 M -84.27 % | 3.691 B 4.48 % | 3.533 B 119.64 % | 1.609 B 36.83 % | 1.176 B -59.73 % | 2.919 B 96.66 % | 1.484 B 185.20 % | 520.501 M -61.81 % | 1.363 B 23.64 % | 1.102 B 53.77 % | 716.905 M 29.37 % | 554.166 M 33.17 % | 416.147 M 46.34 % | 284.379 M -7.64 % | 307.910 M 25.57 % | 245.209 M |
Deferred revenue | 0.000 -100.00 % | 573.482 M -38.57 % | 933.621 M -82.10 % | 5.216 B 40.94 % | 3.701 B 96.63 % | 1.882 B 3 795.48 % | 48.314 M -97.33 % | 1.812 B -12.20 % | 2.064 B 5.48 % | 1.956 B 104.86 % | 955.051 M -30.04 % | 1.365 B 87.34 % | 728.659 M -1.69 % | 741.155 M 74.26 % | 425.327 M | 0.000 | 0.000 -100.00 % | 218.137 M -19.44 % | 270.788 M | 0.000 |
Short term debt | 73.210 M -98.80 % | 6.114 B -6.01 % | 6.505 B -19.50 % | 8.080 B 4.92 % | 7.701 B 42.05 % | 5.422 B 31.37 % | 4.127 B 52.50 % | 2.706 B 121.82 % | 1.220 B 8.20 % | 1.128 B -3.46 % | 1.168 B 79.78 % | 649.700 M -18.78 % | 799.900 M 95.10 % | 410.000 M 105.00 % | 200.000 M | 0.000 | 0.000 -100.00 % | 30.000 M 200.00 % | 10.000 M | 0.000 |
Total current liabilities | 4.052 B -72.48 % | 14.726 B -9.39 % | 16.252 B -11.32 % | 18.326 B 23.98 % | 14.782 B 9.78 % | 13.465 B 16.19 % | 11.589 B 33.28 % | 8.695 B 16.65 % | 7.454 B 14.51 % | 6.510 B 29.25 % | 5.037 B 0.40 % | 5.016 B 24.18 % | 4.040 B 28.41 % | 3.146 B 43.68 % | 2.189 B 47.92 % | 1.480 B 17.23 % | 1.263 B 18.77 % | 1.063 B 32.38 % | 803.120 M 36.37 % | 588.923 M |
Total liabilities | 13.911 B -33.59 % | 20.946 B -7.81 % | 22.720 B -8.11 % | 24.724 B 45.84 % | 16.953 B 2.47 % | 16.544 B 25.79 % | 13.152 B 37.90 % | 9.537 B 17.14 % | 8.142 B 11.82 % | 7.281 B 34.45 % | 5.416 B 6.09 % | 5.105 B 23.68 % | 4.127 B 20.13 % | 3.436 B 52.48 % | 2.253 B 52.16 % | 1.481 B 17.25 % | 1.263 B 14.49 % | 1.103 B 37.35 % | 803.143 M 36.37 % | 588.923 M |
Other non current assets | 14.685 B -4.62 % | 15.396 B 883.58 % | 1.565 B 347.54 % | 349.756 M -95.96 % | 8.651 B 1 619.83 % | 502.996 M -72.32 % | 1.817 B 204.27 % | 597.321 M -24.42 % | 790.360 M 70.32 % | 464.043 M 144.23 % | 190.000 M -60.68 % | 483.263 M 4 656.02 % | 10.161 M -97.12 % | 353.336 M 25.81 % | 280.853 M 25.09 % | 224.512 M 18.53 % | 189.408 M 19.62 % | 158.343 M 24 879.56 % | 633.891 K 355.00 % | 139.316 K |
Long term investments | 37.252 M -50.67 % | 75.510 M -99.50 % | 15.097 B 18.93 % | 12.694 B 3 999.40 % | 309.652 M -96.28 % | 8.324 B 31.21 % | 6.344 B 299.07 % | 1.590 B 11.84 % | 1.421 B 17.10 % | 1.214 B 5.72 % | 1.148 B 14.22 % | 1.005 B 100.39 % | 501.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.285 B -17.27 % | 1.554 B -7.05 % | 1.672 B -37.72 % | 2.684 B -10.01 % | 2.983 B 7.31 % | 2.780 B 87.35 % | 1.484 B -3.06 % | 1.530 B 52.51 % | 1.003 B 5.30 % | 952.888 M 19.35 % | 798.398 M 39.16 % | 573.709 M 8.63 % | 528.145 M 19.78 % | 440.914 M 204.34 % | 144.874 M 35.45 % | 106.960 M 88.00 % | 56.892 M -0.17 % | 56.988 M 7 227.19 % | 777.762 K 184.27 % | 273.597 K |
GoodWill | 96.631 M -42.43 % | 167.851 M -68.77 % | 537.388 M -38.35 % | 871.723 M -7.99 % | 947.401 M -2.13 % | 968.012 M -4.15 % | 1.010 B -2.08 % | 1.031 B 21.76 % | 847.073 M 0.00 % | 847.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.382 B -19.72 % | 1.722 B -22.07 % | 2.209 B -37.88 % | 3.556 B -9.52 % | 3.930 B 4.87 % | 3.748 B 50.29 % | 2.493 B -2.66 % | 2.562 B 38.44 % | 1.850 B 2.81 % | 1.800 B 125.45 % | 798.398 M 39.16 % | 573.709 M 8.63 % | 528.145 M 19.78 % | 440.914 M 204.34 % | 144.874 M 35.45 % | 106.960 M 88.00 % | 56.892 M -0.17 % | 56.988 M 7 227.19 % | 777.762 K 184.27 % | 273.597 K |
Property plant equipment net | 4.043 B -17.10 % | 4.877 B -23.05 % | 6.338 B -39.95 % | 10.554 B 77.28 % | 5.953 B 13.61 % | 5.240 B 17.96 % | 4.442 B -15.70 % | 5.269 B 14.81 % | 4.590 B 15.80 % | 3.964 B 17.42 % | 3.376 B 17.95 % | 2.862 B 6.48 % | 2.688 B 31.94 % | 2.037 B 61.45 % | 1.262 B 21.06 % | 1.042 B 62.69 % | 640.594 M 27.35 % | 503.025 M 3.34 % | 486.784 M 53.97 % | 316.165 M |
Total non current assets | 20.159 B -8.66 % | 22.070 B -12.75 % | 25.295 B -7.51 % | 27.349 B 44.42 % | 18.938 B 5.26 % | 17.992 B 17.33 % | 15.334 B 49.75 % | 10.240 B 16.02 % | 8.826 B 16.49 % | 7.576 B 36.24 % | 5.561 B 12.41 % | 4.947 B 32.27 % | 3.740 B 31.67 % | 2.841 B 67.64 % | 1.694 B 22.68 % | 1.381 B 54.61 % | 893.293 M 23.79 % | 721.621 M 47.31 % | 489.856 M 54.05 % | 317.991 M |
Other current assets | 488.218 M -24.46 % | 646.304 M | 0.000 -100.00 % | 1.417 B -33.36 % | 2.127 B 8.80 % | 1.955 B -8.93 % | 2.146 B 54.97 % | 1.385 B -14.84 % | 1.626 B 35.09 % | 1.204 B 66.10 % | 724.856 M -15.67 % | 859.583 M 97.00 % | 436.331 M 15.23 % | 378.672 M -15.97 % | 450.648 M 126.38 % | 199.065 M 29.10 % | 154.196 M 21.16 % | 127.266 M -28.36 % | 177.636 M 22.36 % | 145.170 M |
Short term investments | 0.000 | 0.000 100.00 % | -14.979 B -21.78 % | -12.300 B -223 745.26 % | 5.500 M 100.07 % | -7.990 B -28.21 % | -6.232 B -323.28 % | -1.472 B -13.04 % | -1.302 B -7.53 % | -1.211 B -5.67 % | -1.146 B -14.24 % | -1.003 B -100.59 % | -500.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.264 K | 0.000 |
cash and cash equivalents | 1.030 B 21.25 % | 849.644 M 0.48 % | 845.611 M -50.54 % | 1.710 B 18.73 % | 1.440 B -3.35 % | 1.490 B 27.32 % | 1.170 B -27.42 % | 1.612 B -11.25 % | 1.817 B 56.14 % | 1.163 B 63.24 % | 712.720 M -10.98 % | 800.611 M 75.28 % | 456.761 M -14.40 % | 533.601 M -12.70 % | 611.261 M -12.78 % | 700.810 M -26.51 % | 953.563 M 769.28 % | 109.696 M -0.59 % | 110.345 M 3.88 % | 106.223 M |
Cash and short term investments | 1.030 B 21.25 % | 849.644 M 0.48 % | 845.611 M -50.54 % | 1.710 B 18.27 % | 1.445 B -2.98 % | 1.490 B 27.32 % | 1.170 B -27.42 % | 1.612 B -11.25 % | 1.817 B 56.14 % | 1.163 B 63.24 % | 712.720 M -10.98 % | 800.611 M 75.28 % | 456.761 M -14.40 % | 533.601 M -12.70 % | 611.261 M -12.78 % | 700.810 M -26.51 % | 953.563 M 769.28 % | 109.696 M -0.83 % | 110.616 M 4.14 % | 106.223 M |
Total current assets | 1.970 B -4.95 % | 2.073 B -20.62 % | 2.611 B -47.72 % | 4.994 B -11.04 % | 5.613 B -12.10 % | 6.386 B 14.53 % | 5.576 B -3.53 % | 5.780 B 1.03 % | 5.721 B 21.64 % | 4.703 B 45.31 % | 3.236 B -7.35 % | 3.493 B 49.29 % | 2.340 B -0.02 % | 2.340 B 10.14 % | 2.125 B 27.94 % | 1.661 B -6.68 % | 1.780 B 126.85 % | 784.519 M 40.03 % | 560.256 M 25.36 % | 446.920 M |
Inventory | 325.168 M -29.77 % | 462.979 M 48.55 % | 311.675 M -80.21 % | 1.575 B -16.40 % | 1.884 B -26.03 % | 2.547 B 12.64 % | 2.261 B 11.59 % | 2.027 B -5.80 % | 2.151 B 18.21 % | 1.820 B 22.75 % | 1.483 B -5.45 % | 1.568 B 37.46 % | 1.141 B -0.36 % | 1.145 B 36.31 % | 839.907 M 45.46 % | 577.419 M 5.11 % | 549.360 M 29.08 % | 425.610 M 56.47 % | 272.005 M 39.11 % | 195.528 M |
Net receivables | 126.546 M 11.21 % | 113.794 M -29.62 % | 161.691 M -62.64 % | 432.739 M 8.91 % | 397.319 M 0.70 % | 394.573 M 426.37 % | 74.961 M -88.30 % | 640.457 M 72.64 % | 370.980 M -28.05 % | 515.614 M 71.38 % | 300.852 M -31.54 % | 439.435 M 57.93 % | 278.252 M -1.72 % | 283.115 M 26.97 % | 222.978 M -4.13 % | 232.577 M 25.55 % | 185.244 M 3.71 % | 178.612 M | 0.000 | 0.000 |
Tax assets | 12.219 M | 0.000 -100.00 % | 85.047 M -56.55 % | 195.731 M 108.69 % | 93.792 M -47.01 % | 177.012 M -25.46 % | 237.481 M 7.15 % | 221.626 M 27.42 % | 173.940 M 29.01 % | 134.826 M 176.72 % | 48.722 M 111.88 % | 22.995 M 82.22 % | 12.619 M 34.98 % | 9.349 M 32.25 % | 7.069 M -5.98 % | 7.519 M 17.50 % | 6.399 M 96.00 % | 3.265 M 96.65 % | 1.660 M 17.51 % | 1.413 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 | 0.000 | 0.000 |
Account payables | 772.504 M -69.68 % | 2.548 B -31.72 % | 3.732 B -11.71 % | 4.227 B 32.44 % | 3.191 B -25.64 % | 4.292 B 4.38 % | 4.112 B 28.52 % | 3.200 B 10.60 % | 2.893 B 21.27 % | 2.386 B 3.70 % | 2.300 B -2.17 % | 2.352 B 32.14 % | 1.780 B 14.66 % | 1.552 B 26.84 % | 1.224 B 29.84 % | 942.381 M 14.00 % | 826.646 M 16.12 % | 711.909 M 51.38 % | 470.268 M 37.19 % | 342.776 M |
Tax payables | 51.501 M -77.32 % | 227.085 M 84.88 % | 122.829 M 57.44 % | 78.018 M -2.47 % | 79.991 M 17.26 % | 68.220 M 41.20 % | 48.314 M -68.38 % | 152.805 M 50.16 % | 101.761 M 31.66 % | 77.289 M -7.58 % | 83.628 M -35.46 % | 129.568 M 33.41 % | 97.123 M 19.25 % | 81.443 M 66.33 % | 48.964 M 399.35 % | -16.357 M -182.43 % | 19.842 M -46.14 % | 36.841 M 146.57 % | 14.942 M 1 492.20 % | 938.422 K |
Deferred revenue non current | 8.233 M -24.94 % | 10.968 M -36.51 % | 17.275 M -1.87 % | 17.604 M 15.76 % | 15.208 M -42.22 % | 26.319 M 60.70 % | 16.377 M 8.89 % | 15.041 M -43.28 % | 26.519 M -44.07 % | 47.416 M 579.49 % | 6.978 M -12.21 % | 7.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 348.998 M 4.33 % | 334.505 M -8.04 % | 363.761 M 2.10 % | 356.267 M 25.45 % | 283.997 M 3.22 % | 275.142 M 3.72 % | 265.286 M 3.74 % | 255.734 M 7.74 % | 237.365 M 205.39 % | 77.725 M 4 696.77 % | 1.620 M -18.98 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.777 M -14.04 % | 4.393 M 21.42 % | 3.618 M 669.77 % | 470.043 K -12.43 % | 536.755 K |
Capital lease obligations | 501.013 M -55.49 % | 1.126 B -54.38 % | 2.467 B -39.23 % | 4.060 B -9.52 % | 4.488 B 55 482.01 % | 8.074 M -67.46 % | 24.813 M 1 543.76 % | 1.510 M -98.88 % | 135.009 M -47.59 % | 257.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 5.311 B 60.58 % | 3.307 B -48.52 % | 6.424 B 99.83 % | 3.215 B -3.28 % | 3.324 B -40.78 % | 5.613 B -23.94 % | 7.379 B 61.19 % | 4.578 B 5.17 % | 4.353 B 45.86 % | 2.984 B 63.57 % | 1.824 B 2.41 % | 1.782 B 100.22 % | 889.781 M 3.60 % | 858.838 M 11.12 % | 772.891 M -6.26 % | 824.480 M -7.57 % | 891.968 M 2 004.48 % | 42.384 M 59.49 % | 26.575 M 22.41 % | 21.711 M |
Deferred tax liabilities non current | 795.656 M 13.30 % | 702.267 M -15.42 % | 830.346 M 11.48 % | 744.839 M 112.44 % | 350.607 M -33.21 % | 524.953 M 1.09 % | 519.315 M 3 323.23 % | 15.170 M -7.62 % | 16.421 M -7.08 % | 17.671 M 107.82 % | -225.911 M -2 742.15 % | -7.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.187 K | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 22.129 B -8.34 % | 24.143 B -13.48 % | 27.906 B -13.72 % | 32.343 B 31.74 % | 24.551 B 0.71 % | 24.378 B 16.58 % | 20.910 B 30.53 % | 16.019 B 10.12 % | 14.547 B 18.47 % | 12.279 B 39.58 % | 8.797 B 4.23 % | 8.440 B 38.82 % | 6.080 B 17.36 % | 5.181 B 35.65 % | 3.819 B 25.55 % | 3.042 B 13.80 % | 2.673 B 77.47 % | 1.506 B 43.43 % | 1.050 B 37.29 % | 764.911 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -60.531 M -130.85 % | 196.191 M 131.89 % | 84.604 M 188.14 % | -95.985 M -322.89 % | 43.063 M 597.68 % | -8.653 M 72.77 % | -31.780 M 23.19 % | -41.372 M 49.84 % | -82.483 M | 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 |
Change in working capital | -443.671 M 68.10 % | -1.391 B -261.62 % | 860.411 M -54.81 % | 1.904 B 2 102.54 % | -95.078 M -120.08 % | 473.566 M 23.90 % | 382.229 M 41.39 % | 270.338 M 146.41 % | 109.712 M 131.68 % | -346.315 M -116.02 % | -160.317 M -383.16 % | -33.181 M -124.58 % | 135.017 M 27.63 % | 105.788 M 7.15 % | 98.734 M -19.44 % | 122.557 M 72.04 % | 71.237 M -7.77 % | 77.237 M 44.21 % | 53.560 M 286.62 % | 13.854 M |
Accounts receivables | 283.144 M -48.82 % | 553.228 M 107.01 % | 267.243 M 130.21 % | 116.085 M -56.14 % | 264.694 M 163.48 % | -416.960 M -11.58 % | -373.704 M -1 388.71 % | -25.103 M 71.10 % | -86.856 M -87.24 % | -46.388 M 31.09 % | -67.313 M 63.77 % | -185.811 M -337.68 % | -42.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 125.871 M 172.66 % | -173.241 M -113.73 % | 1.262 B 309.04 % | 308.449 M -53.63 % | 665.206 M 229.53 % | 201.864 M 669.76 % | -35.430 M -121.81 % | 162.456 M 149.56 % | -327.815 M -573.27 % | 69.265 M -18.87 % | 85.379 M 119.83 % | -430.492 M -8 620.54 % | 5.052 M 101.65 % | -306.911 M -16.94 % | -262.457 M -838.83 % | -27.956 M 77.50 % | -124.236 M 15.02 % | -146.198 M -90.17 % | -76.878 M 1.06 % | -77.705 M |
Accounts payables | -852.686 M 50.14 % | -1.710 B -97.76 % | -864.706 M -161.99 % | 1.395 B 250.15 % | -928.992 M -243.90 % | 645.599 M -19.30 % | 800.015 M 226.25 % | 245.212 M -56.66 % | 565.756 M 297.33 % | -286.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -744.630 M -1 130.15 % | -60.531 M -130.85 % | 196.191 M 131.89 % | 84.604 M 188.14 % | -95.985 M -322.89 % | 43.063 M -89.69 % | 417.658 M 287.14 % | 107.882 M -75.34 % | 437.528 M 205.28 % | -415.580 M -69.14 % | -245.696 M -161.84 % | 397.311 M 205.71 % | 129.964 M -68.51 % | 412.700 M 14.26 % | 361.191 M 139.97 % | 150.512 M -23.00 % | 195.473 M -12.51 % | 223.435 M 71.30 % | 130.439 M 42.46 % | 91.559 M |
Other non cash items | -1.419 B -202.98 % | 1.378 B 4.23 % | 1.322 B 91.90 % | 688.787 M -19.21 % | 852.537 M 30.24 % | 654.614 M 24.37 % | 526.330 M 47.01 % | 358.016 M -12.33 % | 408.377 M -1.08 % | 412.838 M 75.27 % | 235.540 M 33.37 % | 176.606 M 17.57 % | 150.211 M 47.78 % | 101.645 M 17.53 % | 86.485 M 88.17 % | 45.962 M 12.88 % | 40.719 M -16.47 % | 48.748 M 50.66 % | 32.356 M 44.19 % | 22.439 M |
Net cash provided by operating activities | -209.140 M 84.54 % | -1.352 B -501.21 % | 337.066 M -89.69 % | 3.271 B 142.45 % | 1.349 B -23.49 % | 1.763 B 22.98 % | 1.434 B 27.45 % | 1.125 B 14.32 % | 984.110 M 73.22 % | 568.133 M -12.45 % | 648.904 M -14.97 % | 763.124 M -3.85 % | 793.646 M 33.11 % | 596.221 M 29.22 % | 461.412 M 11.24 % | 414.772 M 18.54 % | 349.908 M 10.93 % | 315.438 M 30.34 % | 242.016 M 57.17 % | 153.986 M |
Investments in property plant and equipment | -328.260 M 22.47 % | -423.380 M 67.10 % | -1.287 B 50.44 % | -2.596 B -45.41 % | -1.786 B 30.76 % | -2.579 B 7.07 % | -2.775 B -81.19 % | -1.532 B -11.86 % | -1.369 B -39.90 % | -978.709 M 19.99 % | -1.223 B 9.08 % | -1.345 B -53.52 % | -876.341 M 25.69 % | -1.179 B -94.00 % | -607.899 M 10.02 % | -675.580 M -137.97 % | -283.896 M -54.21 % | -184.101 M 14.96 % | -216.481 M -86.26 % | -116.224 M |
Acquisitions net | 0.000 -100.00 % | 209.607 M 736.96 % | 25.044 M -91.79 % | 305.001 M 308.79 % | 74.611 M 273.94 % | 19.953 M 153.56 % | -37.252 M 80.61 % | -192.117 M -218.85 % | 161.647 M -28.01 % | 224.531 M | 0.000 | 0.000 -100.00 % | 876.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.556 K 100.56 % | -5.088 M | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -2.260 M 5.31 % | -2.387 M 83.77 % | -14.710 M 43.16 % | -25.880 M 90.34 % | -268.006 M 24.51 % | -355.000 M -244.82 % | -102.953 M 14.13 % | -119.895 M -17 377.41 % | -686.000 K | 0.000 | 0.000 100.00 % | -1.960 M | 0.000 | 0.000 | 0.000 100.00 % | -612.900 K 84.68 % | -4.000 M | 0.000 | 0.000 |
Sales maturities of investments | 5.286 M 92.81 % | 2.742 M -93.12 % | 39.825 M 53.11 % | 26.011 M 114.28 % | 12.139 M -17.27 % | 14.672 M -5.06 % | 15.455 M 136.44 % | 6.536 M -98.64 % | 482.000 M -45.10 % | 878.000 M | 0.000 | 0.000 -100.00 % | 45.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M 1 352.93 % | 282.160 K | 0.000 -100.00 % | 120.000 K |
Other investing activites | 9.283 M -97.74 % | 411.590 M 24.57 % | 330.408 M 183.45 % | 116.566 M 977.26 % | -13.287 M 95.38 % | -287.723 M -171.61 % | 401.798 M 283.31 % | 104.825 M 187.40 % | -119.938 M -1.67 % | -117.968 M -126.26 % | 449.262 M 217.37 % | -382.784 M 56.32 % | -876.341 M -21 821.66 % | 4.034 M 88.98 % | 2.135 M -90.72 % | 22.995 M 668.98 % | 2.990 M 4 443.09 % | 65.822 K -69.66 % | 216.950 K 530.38 % | 34.416 K |
Net cash used for investing activites | -313.691 M -258.19 % | 198.299 M 122.18 % | -893.926 M 58.68 % | -2.163 B -24.48 % | -1.738 B 43.93 % | -3.100 B -12.72 % | -2.750 B -60.33 % | -1.715 B -6.60 % | -1.609 B -46.63 % | -1.097 B -41.79 % | -773.913 M 55.22 % | -1.728 B -96.82 % | -878.040 M 25.29 % | -1.175 B -94.02 % | -605.764 M 7.17 % | -652.585 M -135.26 % | -277.391 M -43.84 % | -192.841 M 10.83 % | -216.264 M -86.32 % | -116.070 M |
Debt repayment | -35.973 M -102.20 % | 1.633 B 668.35 % | 212.554 M 105.22 % | -4.072 B -84.43 % | -2.208 B -222.75 % | 1.799 B 3.95 % | 1.730 B 21.93 % | 1.419 B 300.37 % | 354.426 M 83 286.12 % | -426.064 K -100.05 % | 817.300 M 372.25 % | -300.200 M -176.99 % | 389.900 M 8.31 % | 360.000 M 80.00 % | 200.000 M | 0.000 100.00 % | -70.000 M -775.00 % | -8.000 M -180.00 % | 10.000 M 114.71 % | -68.000 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 92.568 M -7.51 % | 100.080 M -66.63 % | 299.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -100.080 M 66.63 % | -299.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -157.541 M 38.48 % | -256.078 M -206.26 % | -83.614 M -1.03 % | -82.764 M 4.09 % | -86.297 M 0.11 % | -86.390 M 70.09 % | -288.799 M -34.50 % | -214.725 M 18.28 % | -262.753 M 1.07 % | -265.587 M 28.34 % | -370.608 M -49.04 % | -248.669 M -27.17 % | -195.548 M -124.00 % | -87.297 M 46.24 % | -162.370 M -1 101.14 % | -13.518 M 51.60 % | -27.932 M -310.35 % | -6.807 M 68.53 % | -21.630 M -226.48 % | -6.625 M |
Other financing activites | 1.220 B 718.06 % | 149.112 M 280.82 % | -82.464 M -102.23 % | 3.701 B 22.87 % | 3.012 B 8 804.83 % | -34.602 M 92.32 % | -450.470 M 27.63 % | -622.473 M -68.34 % | -369.773 M -127.79 % | 1.331 B 432.63 % | -400.000 M -125.26 % | 1.584 B 819.79 % | -220.000 M -200.00 % | 220.000 M 6 021.26 % | -3.715 M -161.17 % | -1.423 M -100.16 % | 869.282 M 901.62 % | -108.440 M -984.40 % | -10.000 M -111.31 % | 88.405 M |
Net cash used provided by financing activities | 1.026 B -32.75 % | 1.526 B 3 183.81 % | 46.476 M 104.76 % | -977.304 M -5 685.30 % | -16.893 M -101.29 % | 1.314 B 57.04 % | 836.656 M 43.80 % | 581.822 M -48.01 % | 1.119 B 5.14 % | 1.065 B 2 179.85 % | 46.692 M -95.49 % | 1.035 B 4 134.15 % | -25.648 M -105.21 % | 492.703 M 1 352.80 % | 33.914 M 326.99 % | -14.941 M -101.94 % | 771.350 M 725.86 % | -123.247 M -469.81 % | -21.630 M -256.96 % | 13.780 M |
Effect of forex changes on cash | -322.965 M -497 956.93 % | -64.845 K | 0.000 | 0.000 100.00 % | -881.199 K -4 242.17 % | -20.294 K -102.00 % | 1.016 M 198.09 % | -1.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 503.485 M 35.32 % | 372.071 M 172.90 % | -510.384 M -492.83 % | 129.925 M 131.95 % | -406.680 M -1 689.39 % | -22.727 M 95.25 % | -478.468 M -4 979.44 % | -9.420 M -101.91 % | 494.293 M -7.66 % | 535.285 M 783.48 % | -78.317 M -212.46 % | 69.641 M 163.29 % | -110.041 M -27.43 % | -86.355 M 21.81 % | -110.438 M 56.31 % | -252.753 M -129.95 % | 843.867 M 130 003.68 % | -649.610 K -115.76 % | 4.123 M -92.03 % | 51.696 M |
Cash at beginning of period | 499.199 M 292.67 % | 127.128 M -80.06 % | 637.512 M 25.60 % | 507.587 M -44.48 % | 914.267 M -2.43 % | 936.994 M -33.36 % | 1.406 B -0.62 % | 1.415 B 53.69 % | 920.585 M 138.93 % | 385.299 M -16.89 % | 463.617 M 17.68 % | 393.976 M -21.83 % | 504.017 M -14.63 % | 590.372 M -15.76 % | 700.810 M -26.51 % | 953.563 M 769.28 % | 109.696 M -0.59 % | 110.345 M 3.88 % | 106.223 M 94.81 % | 54.527 M |
Cash at end of period | 1.003 B 100.86 % | 499.199 M 292.67 % | 127.128 M -80.06 % | 637.512 M 25.60 % | 507.587 M -44.48 % | 914.267 M -1.44 % | 927.592 M -34.00 % | 1.405 B -0.67 % | 1.415 B 53.69 % | 920.585 M 138.93 % | 385.299 M -16.89 % | 463.617 M 17.68 % | 393.976 M -21.83 % | 504.017 M -14.63 % | 590.372 M -15.76 % | 700.810 M -26.51 % | 953.563 M 769.28 % | 109.696 M -0.59 % | 110.345 M 3.88 % | 106.223 M |
Operating cash flow | -209.140 M 84.54 % | -1.352 B -501.21 % | 337.066 M -89.69 % | 3.271 B 142.45 % | 1.349 B -23.49 % | 1.763 B 22.98 % | 1.434 B 27.45 % | 1.125 B 14.32 % | 984.110 M 73.22 % | 568.133 M -12.45 % | 648.904 M -14.97 % | 763.124 M -3.85 % | 793.646 M 33.11 % | 596.221 M 29.22 % | 461.412 M 11.24 % | 414.772 M 18.54 % | 349.908 M 10.93 % | 315.438 M 30.34 % | 242.016 M 57.17 % | 153.986 M |
Capital expenditure | -328.260 M 22.47 % | -423.380 M 67.10 % | -1.287 B 50.44 % | -2.596 B -45.41 % | -1.786 B 30.76 % | -2.579 B 7.07 % | -2.775 B -81.19 % | -1.532 B -11.86 % | -1.369 B -39.90 % | -978.709 M 19.99 % | -1.223 B 9.08 % | -1.345 B -53.52 % | -876.341 M 25.69 % | -1.179 B -94.00 % | -607.899 M 10.02 % | -675.580 M -137.97 % | -283.896 M -54.21 % | -184.101 M 14.96 % | -216.481 M -86.26 % | -116.224 M |
Free CashFlow | -537.400 M 69.74 % | -1.776 B -86.97 % | -949.751 M -240.84 % | 674.361 M 254.50 % | -436.488 M 46.47 % | -815.446 M 39.20 % | -1.341 B -229.93 % | -406.497 M -5.56 % | -385.081 M 6.21 % | -410.576 M 28.50 % | -574.271 M 1.37 % | -582.248 M -604.10 % | -82.695 M 85.82 % | -583.092 M -298.05 % | -146.487 M 43.83 % | -260.808 M -495.09 % | 66.012 M -49.74 % | 131.337 M 414.34 % | 25.535 M -32.38 % | 37.762 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 978.077 M -15.33 % | 1.155 B 27.33 % | 907.203 M 11.17 % | 816.075 M 4.08 % | 784.109 M -15.76 % | 930.808 M 34.05 % | 694.387 M 14.63 % | 605.757 M -20.07 % | 757.847 M -27.35 % | 1.043 B 45.62 % | 716.348 M -66.81 % | 2.158 B -14.61 % | 2.528 B -24.38 % | 3.343 B 18.68 % | 2.816 B -11.61 % | 3.186 B 2.95 % | 3.095 B -27.38 % | 4.262 B 21.76 % | 3.501 B -4.64 % | 3.671 B -6.06 % | 3.908 B -16.07 % | 4.656 B -3.52 % | 4.826 B 0.53 % | 4.801 B 7.52 % | 4.465 B -20.75 % | 5.633 B 28.83 % | 4.373 B 1.82 % | 4.294 B -0.03 % | 4.296 B -21.79 % | 5.493 B 20.65 % | 4.552 B 12.64 % | 4.042 B 1.78 % | 3.971 B -16.33 % | 4.746 B 21.27 % | 3.913 B 6.65 % | 3.669 B 6.40 % | 3.449 B -23.18 % | 4.489 B 18.41 % | 3.791 B 4.72 % | 3.620 B 0.14 % | 3.615 B -18.70 % | 4.446 B 47.69 % | 3.010 B 5.68 % | 2.849 B 2.94 % | 2.767 B -24.59 % | 3.670 B 24.93 % | 2.938 B 10.05 % | 2.669 B 1.81 % | 2.622 B -17.01 % | 3.159 B 20.21 % | 2.628 B 10.66 % | 2.375 B 7.27 % | 2.214 B -20.60 % | 2.788 B 29.34 % | 2.156 B 6.42 % | 2.026 B 8.90 % | 1.860 B -22.39 % | 2.397 B 33.52 % | 1.795 B 11.04 % | 1.617 B 8.29 % | 1.493 B -19.94 % | 1.865 B 27.42 % | 1.464 B 9.92 % | 1.332 B 2.56 % | 1.298 B -20.44 % | 1.632 B 25.07 % | 1.305 B 10.05 % | 1.186 B 0.61 % | 1.178 B -23.12 % | 1.533 B 34.96 % | 1.136 B 11.54 % | 1.018 B 14.35 % | 890.394 M -21.91 % | 1.140 B |
Net income | 81.619 M -31.44 % | 119.044 M 114.74 % | -807.846 M -138.52 % | 2.097 B 2 238.17 % | -98.093 M -584.88 % | 20.230 M 101.64 % | -1.237 B -511.53 % | -202.260 M 42.16 % | -349.680 M -250.57 % | -99.747 M 96.09 % | -2.553 B -66 115.70 % | -3.856 M 38.51 % | -6.271 M -122.35 % | 28.056 M 107.68 % | -365.304 M -1 158.96 % | -29.016 M -127.79 % | 104.420 M 0.75 % | 103.641 M 279.75 % | -57.659 M -1 978.70 % | 3.069 M -95.35 % | 65.944 M -34.29 % | 100.362 M 259.93 % | -62.755 M -458.76 % | -11.231 M -119.61 % | 57.258 M -69.31 % | 186.567 M 345.17 % | -76.096 M -581.53 % | -11.165 M -117.27 % | 64.658 M -63.97 % | 179.455 M 610.77 % | -35.135 M -47.65 % | -23.796 M -142.26 % | 56.303 M -62.90 % | 151.756 M 467.52 % | -41.292 M -2 342.50 % | 1.841 M -96.11 % | 47.339 M -62.07 % | 124.816 M 591.48 % | -25.396 M -1 030.69 % | -2.246 M -103.53 % | 63.619 M -64.23 % | 177.846 M 1 759.24 % | 9.566 M -83.80 % | 59.030 M -30.30 % | 84.694 M -55.89 % | 192.006 M 67.06 % | 114.932 M 103.93 % | 56.359 M -27.49 % | 77.728 M -53.30 % | 166.431 M 73.26 % | 96.057 M 111.02 % | 45.521 M -28.94 % | 64.064 M -53.32 % | 137.255 M 83.26 % | 74.897 M 135.43 % | 31.812 M -34.07 % | 48.252 M -54.10 % | 105.131 M 133.04 % | 45.114 M 124.01 % | 20.139 M -21.41 % | 25.626 M -67.97 % | 80.010 M 97.19 % | 40.575 M 102.71 % | 20.016 M -20.14 % | 25.062 M -68.49 % | 79.540 M 96.16 % | 40.548 M 84.79 % | 21.942 M -5.19 % | 23.144 M -70.02 % | 77.194 M 110.72 % | 36.634 M 71.51 % | 21.360 M 46.60 % | 14.571 M -71.48 % | 51.098 M |
Income before tax | 95.692 M -30.88 % | 138.449 M 118.93 % | -731.183 M -133.83 % | 2.161 B 2 176.12 % | -104.105 M -347.90 % | 41.994 M 103.34 % | -1.259 B -443.58 % | -231.640 M 7.57 % | -250.598 M -110.34 % | -119.139 M 94.90 % | -2.335 B -217 498.13 % | -1.073 M -67.07 % | -642.219 K -101.46 % | 43.898 M 115.17 % | -289.457 M -630.20 % | -39.641 M -123.68 % | 167.380 M 23.44 % | 135.596 M 253.30 % | -88.454 M -1 793.74 % | 5.222 M -94.03 % | 87.412 M -34.87 % | 134.221 M 262.73 % | -82.482 M -577.15 % | -12.181 M -117.26 % | 70.557 M -71.82 % | 250.403 M 486.64 % | -64.763 M -257.62 % | -18.110 M -126.44 % | 68.499 M -71.16 % | 237.490 M 954.58 % | -27.790 M -22.00 % | -22.779 M -134.86 % | 65.347 M -68.22 % | 205.599 M 727.48 % | -32.766 M -503.35 % | 8.123 M -87.78 % | 66.487 M -57.99 % | 158.280 M 594.65 % | -31.999 M -189.87 % | -11.039 M -113.92 % | 79.300 M -65.23 % | 228.095 M 843.71 % | 24.170 M -67.96 % | 75.432 M -30.07 % | 107.875 M -57.03 % | 251.018 M 71.99 % | 145.951 M 96.62 % | 74.230 M -28.52 % | 103.845 M -52.27 % | 217.588 M 64.52 % | 132.257 M 133.88 % | 56.550 M -29.28 % | 79.961 M -55.21 % | 178.541 M 82.13 % | 98.029 M 158.19 % | 37.968 M -40.70 % | 64.026 M -54.53 % | 140.798 M 120.50 % | 63.853 M 124.93 % | 28.389 M -25.83 % | 38.276 M -63.26 % | 104.181 M 76.51 % | 59.024 M 86.83 % | 31.592 M -8.49 % | 34.523 M -66.85 % | 104.154 M 96.57 % | 52.987 M 43.88 % | 36.827 M 11.64 % | 32.987 M -63.56 % | 90.527 M 84.60 % | 49.040 M 15.41 % | 42.493 M 117.16 % | 19.567 M -65.72 % | 57.080 M |
Income before tax ratio | 0.10 -18.37 % | 0.12 114.87 % | -0.81 -130.43 % | 2.65 2 094.80 % | -0.13 -394.28 % | 0.05 102.49 % | -1.81 -374.20 % | -0.38 -15.64 % | -0.33 -189.53 % | -0.11 96.50 % | -3.26 -655 492.25 % | 0.00 -95.66 % | 0.00 -101.93 % | 0.01 112.78 % | -0.10 -726.11 % | -0.01 -123.00 % | 0.05 69.99 % | 0.03 225.90 % | -0.03 -1 876.12 % | 0.00 -93.64 % | 0.02 -22.41 % | 0.03 268.67 % | -0.02 -573.56 % | 0.00 -116.06 % | 0.02 -64.45 % | 0.04 400.11 % | -0.01 -251.22 % | 0.00 -126.45 % | 0.02 -63.12 % | 0.04 808.29 % | -0.01 -8.31 % | -0.01 -134.25 % | 0.02 -62.02 % | 0.04 617.41 % | -0.01 -478.20 % | 0.00 -88.52 % | 0.02 -45.32 % | 0.04 517.73 % | -0.01 -176.81 % | 0.00 -113.90 % | 0.02 -57.24 % | 0.05 538.98 % | 0.01 -69.68 % | 0.03 -32.07 % | 0.04 -43.01 % | 0.07 37.66 % | 0.05 78.66 % | 0.03 -29.79 % | 0.04 -42.49 % | 0.07 36.86 % | 0.05 111.35 % | 0.02 -34.07 % | 0.04 -43.60 % | 0.06 40.82 % | 0.05 142.60 % | 0.02 -45.54 % | 0.03 -41.40 % | 0.06 65.14 % | 0.04 102.57 % | 0.02 -31.51 % | 0.03 -54.11 % | 0.06 38.52 % | 0.04 69.97 % | 0.02 -10.78 % | 0.03 -58.34 % | 0.06 57.16 % | 0.04 30.74 % | 0.03 10.97 % | 0.03 -52.60 % | 0.06 36.77 % | 0.04 3.46 % | 0.04 89.91 % | 0.02 -56.10 % | 0.05 |
EBITDA | 89.985 M -49.78 % | 179.196 M 386.13 % | 36.862 M 134.80 % | -105.917 M -252.40 % | -30.055 M -115.32 % | 196.240 M 444.39 % | -56.983 M -84.66 % | -30.857 M -271.32 % | 18.012 M 137.87 % | -47.564 M 97.05 % | -1.614 B -708.02 % | 265.398 M 27.13 % | 208.754 M -28.56 % | 292.194 M 127.54 % | 128.412 M -37.82 % | 206.518 M 2 607.01 % | 7.629 M -97.97 % | 375.808 M 201.13 % | 124.799 M -43.87 % | 222.359 M -18.08 % | 271.444 M -20.04 % | 339.475 M 281.73 % | 88.931 M -48.67 % | 173.267 M -27.16 % | 237.883 M -43.15 % | 418.469 M 282.16 % | 109.501 M 26.53 % | 86.543 M -52.52 % | 182.285 M -50.61 % | 369.097 M 791.64 % | 41.395 M -59.76 % | 102.881 M -34.83 % | 157.860 M -50.84 % | 321.092 M 332.82 % | 74.185 M 0.31 % | 73.959 M -41.26 % | 125.909 M -47.54 % | 240.014 M 440.93 % | 44.370 M -20.77 % | 56.001 M -57.39 % | 131.414 M -53.59 % | 283.181 M 332.65 % | 65.453 M -50.22 % | 131.483 M -7.19 % | 141.670 M -51.89 % | 294.449 M 57.95 % | 186.413 M 76.64 % | 105.530 M -24.28 % | 139.367 M -42.71 % | 243.270 M 61.53 % | 150.604 M 64.53 % | 91.539 M -6.72 % | 98.134 M -43.96 % | 175.114 M -27.66 % | 242.079 M 637.16 % | 32.840 M -52.06 % | 68.507 M -50.20 % | 137.555 M -29.43 % | 194.912 M 799.64 % | 21.666 M -44.18 % | 38.813 M -58.57 % | 93.689 M 57.64 % | 59.432 M -31.66 % | 86.962 M -20.31 % | 109.126 M 14.90 % | 94.978 M -29.88 % | 135.442 M 366.33 % | 29.045 M -29.20 % | 41.022 M -52.06 % | 85.567 M -27.55 % | 118.106 M 179.85 % | 42.203 M 107.91 % | 20.299 M -65.32 % | 58.536 M |
Net income ratio | 0.08 -19.03 % | 0.10 111.57 % | -0.89 -134.65 % | 2.57 2 154.42 % | -0.13 -675.60 % | 0.02 101.22 % | -1.78 -433.47 % | -0.33 27.64 % | -0.46 -382.54 % | -0.10 97.32 % | -3.56 -199 398.52 % | 0.00 27.99 % | 0.00 -129.56 % | 0.01 106.47 % | -0.13 -1 324.32 % | -0.01 -126.99 % | 0.03 38.75 % | 0.02 247.62 % | -0.02 -2 070.07 % | 0.00 -95.05 % | 0.02 -21.71 % | 0.02 265.77 % | -0.01 -455.80 % | 0.00 -118.24 % | 0.01 -61.28 % | 0.03 290.30 % | -0.02 -569.34 % | 0.00 -117.27 % | 0.02 -53.93 % | 0.03 523.33 % | -0.01 -31.08 % | -0.01 -141.53 % | 0.01 -55.66 % | 0.03 403.05 % | -0.01 -2 202.68 % | 0.00 -96.34 % | 0.01 -50.63 % | 0.03 515.05 % | -0.01 -979.73 % | 0.00 -103.53 % | 0.02 -56.00 % | 0.04 1 158.89 % | 0.00 -84.67 % | 0.02 -32.29 % | 0.03 -41.50 % | 0.05 33.72 % | 0.04 85.30 % | 0.02 -28.78 % | 0.03 -43.73 % | 0.05 44.14 % | 0.04 90.69 % | 0.02 -33.76 % | 0.03 -41.22 % | 0.05 41.69 % | 0.03 121.22 % | 0.02 -39.46 % | 0.03 -40.86 % | 0.04 74.53 % | 0.03 101.74 % | 0.01 -27.43 % | 0.02 -59.99 % | 0.04 54.75 % | 0.03 84.42 % | 0.02 -22.13 % | 0.02 -60.40 % | 0.05 56.84 % | 0.03 67.91 % | 0.02 -5.76 % | 0.02 -61.00 % | 0.05 56.13 % | 0.03 53.76 % | 0.02 28.20 % | 0.02 -63.48 % | 0.04 |
Ratio EBITDA | 0.09 -40.69 % | 0.16 281.79 % | 0.04 131.31 % | -0.13 -238.60 % | -0.04 -118.18 % | 0.21 356.91 % | -0.08 -61.09 % | -0.05 -314.33 % | 0.02 152.13 % | -0.05 97.98 % | -2.25 -1 931.89 % | 0.12 48.89 % | 0.08 -5.52 % | 0.09 91.73 % | 0.05 -29.65 % | 0.06 2 529.50 % | 0.00 -97.20 % | 0.09 147.31 % | 0.04 -41.15 % | 0.06 -12.79 % | 0.07 -4.73 % | 0.07 295.67 % | 0.02 -48.95 % | 0.04 -32.26 % | 0.05 -28.27 % | 0.07 196.63 % | 0.03 24.27 % | 0.02 -52.51 % | 0.04 -36.86 % | 0.07 639.01 % | 0.01 -64.28 % | 0.03 -35.97 % | 0.04 -41.24 % | 0.07 256.90 % | 0.02 -5.95 % | 0.02 -44.79 % | 0.04 -31.71 % | 0.05 356.81 % | 0.01 -24.34 % | 0.02 -57.45 % | 0.04 -42.92 % | 0.06 192.94 % | 0.02 -52.89 % | 0.05 -9.84 % | 0.05 -36.19 % | 0.08 26.43 % | 0.06 60.51 % | 0.04 -25.63 % | 0.05 -30.97 % | 0.08 34.38 % | 0.06 48.68 % | 0.04 -13.04 % | 0.04 -29.42 % | 0.06 -44.07 % | 0.11 592.65 % | 0.02 -55.98 % | 0.04 -35.83 % | 0.06 -47.14 % | 0.11 710.20 % | 0.01 -48.45 % | 0.03 -48.25 % | 0.05 23.71 % | 0.04 -37.82 % | 0.07 -22.30 % | 0.08 44.41 % | 0.06 -43.93 % | 0.10 323.73 % | 0.02 -29.62 % | 0.03 -37.64 % | 0.06 -46.32 % | 0.10 150.89 % | 0.04 81.82 % | 0.02 -55.59 % | 0.05 |
Gross profit ratio | 0.36 -1.17 % | 0.37 4.48 % | 0.35 8.97 % | 0.32 -11.79 % | 0.37 -14.12 % | 0.43 18.20 % | 0.36 -23.77 % | 0.47 12.18 % | 0.42 0.17 % | 0.42 133.46 % | -1.26 -382.30 % | 0.45 25.10 % | 0.36 4.73 % | 0.34 -17.86 % | 0.41 15.91 % | 0.36 20.93 % | 0.30 -4.90 % | 0.31 -9.62 % | 0.34 6.11 % | 0.32 8.46 % | 0.30 12.21 % | 0.27 10.53 % | 0.24 1.59 % | 0.24 -8.22 % | 0.26 8.36 % | 0.24 -1.34 % | 0.24 7.27 % | 0.23 -5.31 % | 0.24 6.46 % | 0.22 4.73 % | 0.21 -2.63 % | 0.22 -2.05 % | 0.22 4.10 % | 0.21 -0.31 % | 0.22 1.91 % | 0.21 -6.08 % | 0.23 5.05 % | 0.21 -1.58 % | 0.22 -0.06 % | 0.22 -3.11 % | 0.22 2.98 % | 0.22 4.72 % | 0.21 -9.27 % | 0.23 -2.17 % | 0.23 4.62 % | 0.22 -8.72 % | 0.25 17.26 % | 0.21 -2.41 % | 0.21 -1.36 % | 0.22 -3.27 % | 0.23 11.47 % | 0.20 -4.95 % | 0.21 2.33 % | 0.21 -2.99 % | 0.21 4.76 % | 0.20 -3.38 % | 0.21 7.56 % | 0.20 -4.99 % | 0.21 4.47 % | 0.20 -8.05 % | 0.22 7.98 % | 0.20 -2.40 % | 0.20 7.09 % | 0.19 0.95 % | 0.19 -4.45 % | 0.20 -6.04 % | 0.21 6.15 % | 0.20 5.42 % | 0.19 -1.59 % | 0.19 -1.68 % | 0.19 -0.48 % | 0.20 2.41 % | 0.19 -3.38 % | 0.20 |
Weighted average shs out dil | 816.533 M 0.00 % | 816.533 M 0.00 % | 816.533 M 0.00 % | 816.533 M 0.00 % | 816.533 M 0.00 % | 816.533 M -2.82 % | 840.219 M 0.00 % | 840.219 M 0.00 % | 840.219 M 0.00 % | 840.219 M 0.68 % | 834.553 M -0.67 % | 840.219 M 0.49 % | 836.140 M 1.03 % | 827.640 M 0.00 % | 827.640 M 0.00 % | 827.640 M 0.00 % | 827.640 M -0.68 % | 833.279 M -0.83 % | 840.219 M -1.44 % | 852.520 M -0.75 % | 858.925 M -0.58 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 10.90 % | 778.985 M 0.00 % | 778.985 M -0.02 % | 779.128 M 0.60 % | 774.504 M 0.00 % | 774.504 M 4.91 % | 738.229 M 0.00 % | 738.256 M 12.45 % | 656.549 M -0.01 % | 656.615 M -0.02 % | 656.738 M 0.00 % | 656.738 M 0.00 % | 656.731 M 0.00 % | 656.731 M 20.84 % | 543.457 M 0.01 % | 543.409 M 0.02 % | 543.317 M -8.64 % | 594.689 M 9.43 % | 543.436 M 0.00 % | 543.436 M 0.02 % | 543.308 M 0.00 % | 543.308 M -0.02 % | 543.402 M 0.00 % | 543.402 M 0.00 % | 543.383 M 0.00 % | 543.383 M -0.03 % | 543.537 M 0.00 % | 543.537 M -0.03 % | 543.718 M 0.00 % | 543.718 M 0.05 % | 543.467 M 0.00 % | 543.467 M -0.01 % | 543.532 M 0.06 % | 543.197 M 26.02 % | 431.032 M 6.52 % | 404.665 M 6.97 % | 378.297 M 0.00 % | 378.297 M -7.93 % | 410.859 M 0.00 % | 410.859 M |
Weighted average shs out | 816.533 M 0.00 % | 816.533 M 0.00 % | 816.533 M 0.00 % | 816.533 M 0.00 % | 816.533 M 0.00 % | 816.533 M -2.82 % | 840.219 M 0.00 % | 840.219 M 0.00 % | 840.219 M 0.00 % | 840.219 M 0.68 % | 834.554 M -0.67 % | 840.219 M 0.49 % | 836.140 M 1.03 % | 827.640 M 0.00 % | 827.640 M 0.00 % | 827.640 M 0.00 % | 827.640 M -0.68 % | 833.279 M -0.83 % | 840.219 M -1.44 % | 852.520 M -0.75 % | 858.925 M -0.58 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 10.90 % | 778.985 M 0.00 % | 778.985 M -0.02 % | 779.128 M 0.60 % | 774.504 M 0.00 % | 774.504 M 4.91 % | 738.229 M 0.00 % | 738.256 M 12.45 % | 656.549 M -0.01 % | 656.615 M -0.02 % | 656.738 M 0.01 % | 656.656 M -0.01 % | 656.731 M 0.00 % | 656.731 M 20.84 % | 543.457 M 0.02 % | 543.360 M 0.01 % | 543.317 M -8.64 % | 594.689 M 9.43 % | 543.436 M 0.00 % | 543.436 M 0.02 % | 543.308 M 0.00 % | 543.308 M -0.02 % | 543.402 M 0.00 % | 543.402 M 0.01 % | 543.342 M -0.01 % | 543.383 M -0.01 % | 543.463 M -0.01 % | 543.537 M 0.03 % | 543.382 M -0.06 % | 543.718 M 0.05 % | 543.465 M 0.00 % | 543.467 M -0.01 % | 543.532 M 0.06 % | 543.197 M 26.02 % | 431.032 M 6.52 % | 404.665 M 6.97 % | 378.297 M 0.00 % | 378.297 M -7.93 % | 410.859 M 0.00 % | 410.859 M |
EPS diluted | 0.10 -33.33 % | 0.15 115.15 % | -0.99 -138.52 % | 2.57 2 241.67 % | -0.12 -583.87 % | 0.02 101.69 % | -1.47 -512.50 % | -0.24 42.34 % | -0.42 -250.63 % | -0.12 96.12 % | -3.06 -66 421.74 % | 0.00 38.67 % | -0.01 -122.12 % | 0.03 107.88 % | -0.43 -1 125.07 % | -0.04 -127.64 % | 0.13 2.09 % | 0.12 281.34 % | -0.07 -2 005.56 % | 0.00 -95.31 % | 0.08 -33.91 % | 0.12 267.92 % | -0.07 -432.31 % | -0.01 -119.61 % | 0.07 -69.31 % | 0.22 345.18 % | -0.09 -582.95 % | -0.01 -117.25 % | 0.07 -63.99 % | 0.21 610.32 % | -0.04 -48.00 % | -0.03 -142.18 % | 0.07 -62.89 % | 0.18 467.57 % | -0.05 -2 091.67 % | 0.00 -96.05 % | 0.06 -62.00 % | 0.16 587.80 % | -0.03 -1 031.03 % | 0.00 -103.36 % | 0.09 -64.08 % | 0.24 1 543.84 % | 0.01 -83.76 % | 0.09 -30.85 % | 0.13 -55.17 % | 0.29 61.11 % | 0.18 109.79 % | 0.09 -38.71 % | 0.14 -54.84 % | 0.31 72.22 % | 0.18 135.29 % | 0.08 -36.25 % | 0.12 -52.66 % | 0.25 81.07 % | 0.14 138.91 % | 0.06 -34.01 % | 0.09 -53.89 % | 0.19 132.05 % | 0.08 123.72 % | 0.04 -21.23 % | 0.05 -68.60 % | 0.15 101.07 % | 0.07 102.72 % | 0.04 -20.17 % | 0.05 -69.27 % | 0.15 101.07 % | 0.07 84.65 % | 0.04 -24.77 % | 0.05 -71.74 % | 0.19 96.28 % | 0.10 71.33 % | 0.06 59.15 % | 0.04 -70.42 % | 0.12 |
Earnings per share | 0.10 -33.33 % | 0.15 115.15 % | -0.99 -138.52 % | 2.57 2 241.67 % | -0.12 -583.87 % | 0.02 101.69 % | -1.47 -512.50 % | -0.24 42.34 % | -0.42 -250.63 % | -0.12 96.12 % | -3.06 -66 421.74 % | 0.00 38.67 % | -0.01 -122.12 % | 0.03 107.88 % | -0.43 -1 125.07 % | -0.04 -127.64 % | 0.13 2.09 % | 0.12 281.34 % | -0.07 -2 005.56 % | 0.00 -95.31 % | 0.08 -33.91 % | 0.12 267.92 % | -0.07 -432.31 % | -0.01 -119.61 % | 0.07 -69.31 % | 0.22 345.18 % | -0.09 -582.95 % | -0.01 -117.25 % | 0.07 -63.99 % | 0.21 610.32 % | -0.04 -48.00 % | -0.03 -142.18 % | 0.07 -62.89 % | 0.18 467.57 % | -0.05 -2 091.67 % | 0.00 -96.05 % | 0.06 -62.00 % | 0.16 587.80 % | -0.03 -1 031.03 % | 0.00 -103.36 % | 0.09 -64.08 % | 0.24 1 543.84 % | 0.01 -83.76 % | 0.09 -30.85 % | 0.13 -55.17 % | 0.29 61.11 % | 0.18 109.79 % | 0.09 -38.71 % | 0.14 -54.84 % | 0.31 72.22 % | 0.18 135.29 % | 0.08 -36.25 % | 0.12 -52.66 % | 0.25 81.07 % | 0.14 138.91 % | 0.06 -34.01 % | 0.09 -53.89 % | 0.19 132.05 % | 0.08 123.72 % | 0.04 -21.23 % | 0.05 -68.60 % | 0.15 101.07 % | 0.07 102.72 % | 0.04 -20.17 % | 0.05 -69.27 % | 0.15 101.07 % | 0.07 84.65 % | 0.04 -24.77 % | 0.05 -71.74 % | 0.19 96.28 % | 0.10 71.33 % | 0.06 59.15 % | 0.04 -70.42 % | 0.12 |
Gross profit | 355.244 M -16.32 % | 424.535 M 33.03 % | 319.135 M 21.14 % | 263.443 M -8.19 % | 286.949 M -27.65 % | 396.632 M 58.44 % | 250.340 M -12.62 % | 286.499 M -10.33 % | 319.512 M -27.23 % | 439.048 M 148.72 % | -901.176 M -193.70 % | 961.797 M 6.82 % | 900.407 M -20.81 % | 1.137 B -2.52 % | 1.166 B 2.45 % | 1.138 B 24.50 % | 914.412 M -30.95 % | 1.324 B 10.05 % | 1.203 B 1.19 % | 1.189 B 1.88 % | 1.167 B -5.82 % | 1.239 B 6.64 % | 1.162 B 2.13 % | 1.138 B -1.31 % | 1.153 B -14.12 % | 1.343 B 27.11 % | 1.056 B 9.22 % | 967.168 M -5.34 % | 1.022 B -16.74 % | 1.227 B 26.37 % | 971.082 M 9.68 % | 885.394 M -0.31 % | 888.188 M -12.90 % | 1.020 B 20.90 % | 843.402 M 8.68 % | 776.018 M -0.07 % | 776.584 M -19.30 % | 962.267 M 16.55 % | 825.638 M 4.66 % | 788.885 M -2.97 % | 813.008 M -16.27 % | 971.029 M 54.66 % | 627.841 M -4.12 % | 654.798 M 0.70 % | 650.214 M -21.11 % | 824.170 M 14.04 % | 722.733 M 29.05 % | 560.039 M -0.64 % | 563.666 M -18.14 % | 688.548 M 16.28 % | 592.164 M 23.35 % | 480.076 M 1.96 % | 470.869 M -18.74 % | 579.493 M 25.47 % | 461.868 M 11.49 % | 414.267 M 5.22 % | 393.708 M -16.53 % | 471.657 M 26.85 % | 371.810 M 16.00 % | 320.528 M -0.44 % | 321.931 M -13.56 % | 372.419 M 24.36 % | 299.470 M 17.71 % | 254.415 M 3.53 % | 245.737 M -23.98 % | 323.251 M 17.51 % | 275.079 M 16.82 % | 235.466 M 6.06 % | 222.017 M -24.34 % | 293.446 M 32.70 % | 221.143 M 11.01 % | 199.218 M 17.11 % | 170.119 M -24.55 % | 225.473 M |
Income tax expense | 9.661 M -30.34 % | 13.869 M -80.51 % | 71.175 M 15.07 % | 61.851 M 844.85 % | -8.304 M -150.39 % | 16.479 M 188.64 % | -18.591 M 43.34 % | -32.811 M -133.61 % | 97.635 M 499.90 % | -24.415 M -111.61 % | 210.272 M 30 629.83 % | -688.742 K -323.56 % | 308.086 K -96.56 % | 8.960 M -87.79 % | 73.381 M 495.82 % | -18.539 M -132.37 % | 57.276 M 107.32 % | 27.627 M 187.24 % | -31.669 M -3 238.83 % | 1.009 M -94.43 % | 18.103 M -42.40 % | 31.429 M 230.52 % | -24.079 M -6 108.82 % | -387.817 K -103.56 % | 10.891 M -81.31 % | 58.259 M 491.46 % | 9.850 M 241.57 % | -6.958 M -303.16 % | 3.425 M -93.80 % | 55.265 M 884.19 % | 5.615 M 2 367.46 % | 227.575 K -96.58 % | 6.649 M -87.28 % | 52.287 M 792.93 % | 5.856 M 38.02 % | 4.243 M -76.52 % | 18.070 M -44.15 % | 32.353 M 504.17 % | -8.005 M 10.30 % | -8.924 M -156.37 % | 15.833 M -68.92 % | 50.942 M 242.10 % | 14.891 M -9.72 % | 16.495 M -28.82 % | 23.174 M -60.73 % | 59.018 M 90.27 % | 31.019 M 73.58 % | 17.870 M -31.58 % | 26.117 M -48.95 % | 51.157 M 41.32 % | 36.200 M 228.22 % | 11.029 M -30.62 % | 15.897 M -61.50 % | 41.287 M 78.48 % | 23.132 M 275.76 % | 6.156 M -60.97 % | 15.774 M -55.77 % | 35.667 M 90.32 % | 18.740 M 127.16 % | 8.250 M -34.78 % | 12.650 M -47.66 % | 24.171 M 31.63 % | 18.363 M 64.88 % | 11.137 M 25.85 % | 8.849 M -64.53 % | 24.946 M 101.16 % | 12.401 M -14.29 % | 14.469 M 46.47 % | 9.879 M -26.11 % | 13.370 M 13.72 % | 11.757 M -43.74 % | 20.899 M 322.01 % | 4.952 M -16.26 % | 5.914 M |
Cost of revenue | 622.833 M -14.75 % | 730.596 M 24.24 % | 588.068 M 6.41 % | 552.632 M 11.16 % | 497.160 M -6.93 % | 534.175 M 20.30 % | 444.047 M 39.09 % | 319.258 M -27.17 % | 438.334 M -27.44 % | 604.105 M -62.65 % | 1.618 B 35.19 % | 1.196 B -26.47 % | 1.627 B -26.23 % | 2.206 B 33.67 % | 1.650 B -19.43 % | 2.048 B -6.09 % | 2.181 B -25.78 % | 2.938 B 27.90 % | 2.297 B -7.43 % | 2.482 B -9.45 % | 2.741 B -19.79 % | 3.417 B -6.75 % | 3.664 B 0.04 % | 3.663 B 10.60 % | 3.312 B -22.82 % | 4.291 B 29.38 % | 3.316 B -0.33 % | 3.327 B 1.62 % | 3.274 B -23.24 % | 4.265 B 19.11 % | 3.581 B 13.47 % | 3.156 B 2.38 % | 3.083 B -17.26 % | 3.726 B 21.37 % | 3.070 B 6.10 % | 2.893 B 8.28 % | 2.672 B -24.23 % | 3.527 B 18.93 % | 2.965 B 4.74 % | 2.831 B 1.05 % | 2.802 B -19.37 % | 3.475 B 45.85 % | 2.383 B 8.60 % | 2.194 B 3.62 % | 2.117 B -25.60 % | 2.846 B 28.49 % | 2.215 B 5.01 % | 2.109 B 2.48 % | 2.058 B -16.70 % | 2.471 B 21.35 % | 2.036 B 7.44 % | 1.895 B 8.70 % | 1.743 B -21.08 % | 2.209 B 30.39 % | 1.694 B 5.12 % | 1.612 B 9.88 % | 1.467 B -23.83 % | 1.925 B 35.26 % | 1.423 B 9.81 % | 1.296 B 10.68 % | 1.171 B -21.54 % | 1.493 B 28.21 % | 1.164 B 8.08 % | 1.077 B 2.33 % | 1.053 B -19.56 % | 1.309 B 27.09 % | 1.030 B 8.37 % | 950.055 M -0.66 % | 956.369 M -22.83 % | 1.239 B 35.51 % | 914.536 M 11.67 % | 818.929 M 13.70 % | 720.275 M -21.26 % | 914.732 M |
General and administrative expenses | 46.131 M 5.55 % | 43.707 M 949.80 % | 4.163 M -96.36 % | 114.287 M 135.40 % | 48.551 M 34.55 % | 36.084 M -40.92 % | 61.082 M 3.09 % | 59.250 M 32.36 % | 44.766 M -23.72 % | 58.684 M -21.16 % | 74.438 M -14.89 % | 87.462 M 30.69 % | 66.922 M -19.97 % | 83.622 M -12.33 % | 95.384 M 7.11 % | 89.049 M 5.83 % | 84.144 M -10.44 % | 93.952 M 12.79 % | 83.295 M -6.74 % | 89.316 M 5.74 % | 84.467 M -12.74 % | 96.801 M -13.52 % | 111.936 M 27.06 % | 88.095 M 17.76 % | 74.809 M -22.31 % | 96.287 M -3.74 % | 100.024 M -3.12 % | 103.250 M -6.86 % | 110.852 M 19.02 % | 93.136 M -5.83 % | 98.901 M 46.85 % | 67.348 M 13.62 % | 59.273 M -8.05 % | 64.463 M 13.84 % | 56.628 M -17.75 % | 68.850 M 11.72 % | 61.626 M -5.41 % | 65.154 M -18.10 % | 79.558 M -1.94 % | 81.129 M 32.44 % | 61.256 M -8.45 % | 66.909 M 41.70 % | 47.219 M -13.51 % | 54.594 M 13.68 % | 48.023 M -3.08 % | 49.547 M -2.66 % | 50.900 M -5.88 % | 54.082 M 8.25 % | 49.962 M -14.56 % | 58.473 M 99.47 % | 29.314 M -43.35 % | 51.746 M 15.80 % | 44.687 M -12.45 % | 51.041 M 170.23 % | -72.673 M -261.66 % | 44.954 M 412.55 % | -14.383 M -134.99 % | 41.103 M 173.11 % | -56.223 M -281.18 % | 31.032 M -11.87 % | 35.212 M 12.95 % | 31.173 M -18.90 % | 38.436 M 59.68 % | 24.071 M -6.13 % | 25.642 M 2.33 % | 25.058 M 43.31 % | 17.486 M -16.41 % | 20.919 M 1.45 % | 20.619 M -12.12 % | 23.462 M 23.08 % | 19.062 M 117.81 % | 8.752 M -38.29 % | 14.181 M -23.32 % | 18.495 M |
Selling and marketing expenses | 231.722 M -1.66 % | 235.622 M -20.10 % | 294.881 M -6.68 % | 315.975 M 9.62 % | 288.257 M 3.48 % | 278.566 M -21.88 % | 356.608 M 21.07 % | 294.541 M -18.93 % | 363.335 M -20.21 % | 455.347 M -29.25 % | 643.557 M -8.02 % | 699.682 M -1.33 % | 709.102 M -14.20 % | 826.420 M -11.82 % | 937.195 M 3.02 % | 909.732 M -0.19 % | 911.429 M -3.57 % | 945.173 M -6.87 % | 1.015 B 5.30 % | 963.834 M 5.87 % | 910.428 M 2.13 % | 891.415 M -11.01 % | 1.002 B 7.37 % | 932.927 M 3.65 % | 900.104 M 0.43 % | 896.230 M 1.55 % | 882.580 M 5.63 % | 835.501 M 8.56 % | 769.640 M -5.63 % | 815.555 M -6.38 % | 871.126 M 11.47 % | 781.482 M 8.68 % | 719.044 M 4.70 % | 686.792 M -7.79 % | 744.844 M 7.26 % | 694.436 M 8.73 % | 638.666 M -8.10 % | 694.938 M -5.66 % | 736.638 M 8.88 % | 676.565 M 2.03 % | 663.131 M 3.32 % | 641.824 M 18.19 % | 543.049 M 9.84 % | 494.410 M 2.33 % | 483.140 M -2.59 % | 495.983 M -3.20 % | 512.399 M 23.04 % | 416.440 M 7.23 % | 388.374 M -2.18 % | 397.040 M -8.09 % | 431.972 M 24.41 % | 347.220 M 11.10 % | 312.524 M -4.75 % | 328.125 M 173.29 % | -447.734 M -240.78 % | 318.031 M 442.11 % | -92.962 M -133.51 % | 277.428 M 176.57 % | -362.331 M -242.88 % | 253.596 M 5.94 % | 239.377 M 2.54 % | 233.439 M 17.09 % | 199.373 M -1.53 % | 202.477 M 10.39 % | 183.427 M -4.60 % | 192.270 M -6.38 % | 205.373 M 15.74 % | 177.438 M 8.56 % | 163.448 M -7.97 % | 177.595 M 19.56 % | 148.544 M 2.52 % | 144.890 M 9.85 % | 131.897 M -7.90 % | 143.211 M |
Other expenses | -21.987 M -302.05 % | 10.882 M -98.04 % | 554.176 M 123.40 % | -2.368 B -7 002.12 % | 34.308 M -11.79 % | 38.893 M -95.95 % | 960.128 M 672.35 % | 124.313 M 47.29 % | 84.399 M 252.64 % | -55.292 M -142.96 % | 128.704 M -13.95 % | 149.563 M 15.52 % | 129.471 M -27.48 % | 178.528 M -33.48 % | 268.366 M 66.78 % | 160.909 M 149.43 % | -325.550 M -315.95 % | 150.754 M -12.10 % | 171.507 M 36.59 % | 125.562 M 56.30 % | 80.334 M -26.54 % | 109.364 M -14.52 % | 127.947 M 2.03 % | 125.402 M 27.49 % | 98.362 M 8.37 % | 90.761 M -17.63 % | 110.183 M 197.69 % | 37.013 M -51.28 % | 75.969 M 6.71 % | 71.193 M 184.65 % | 25.010 M -47.36 % | 47.509 M -12.16 % | 54.084 M 0.82 % | 53.643 M -39.28 % | 88.350 M 216.89 % | 27.880 M 24.20 % | 22.449 M -54.08 % | 48.887 M -6.33 % | 52.192 M 7.42 % | 48.586 M 75.33 % | 27.710 M -32.92 % | 41.306 M 97.71 % | 20.893 M -35.93 % | 32.607 M 14.27 % | 28.534 M -1.93 % | 29.096 M 195.31 % | -30.528 M -247.75 % | 20.662 M -10.09 % | 22.980 M -7.40 % | 24.817 M 1 187.43 % | 1.928 M -91.14 % | 21.745 M -0.54 % | 21.863 M -25.78 % | 29.457 M -96.70 % | 892.095 M 5 630.69 % | 15.567 M -96.46 % | 439.159 M 2 720.32 % | 15.571 M -97.88 % | 735.058 M 5 064.41 % | 14.233 M 32.87 % | 10.712 M -24.13 % | 14.118 M 99.09 % | 7.091 M 12.02 % | 6.330 M -36.03 % | 9.895 M 40.53 % | 7.041 M 9.33 % | 6.440 M 331.81 % | 1.491 M -60.57 % | 3.782 M -47.21 % | 7.166 M 8.81 % | 6.585 M 12.38 % | 5.860 M 22.23 % | 4.794 M -33.44 % | 7.203 M |
Operating expenses | 259.342 M -11.91 % | 294.416 M -65.72 % | 858.870 M 144.46 % | -1.932 B -612.91 % | 376.658 M 4.89 % | 359.086 M -74.05 % | 1.384 B 185.97 % | 483.799 M -2.91 % | 498.301 M 7.27 % | 464.528 M -45.52 % | 852.733 M -9.54 % | 942.615 M 3.37 % | 911.877 M -16.69 % | 1.095 B -16.21 % | 1.306 B 11.87 % | 1.168 B 72.53 % | 676.865 M -43.43 % | 1.196 B -6.23 % | 1.276 B 7.60 % | 1.186 B 9.56 % | 1.082 B -2.05 % | 1.105 B -11.52 % | 1.249 B 8.27 % | 1.153 B 6.81 % | 1.080 B -0.80 % | 1.089 B -1.36 % | 1.104 B 12.44 % | 981.425 M 2.41 % | 958.307 M -2.85 % | 986.398 M -1.37 % | 1.000 B 11.18 % | 899.527 M 7.28 % | 838.468 M 4.17 % | 804.898 M -9.58 % | 890.199 M 12.52 % | 791.167 M 7.01 % | 739.354 M -8.61 % | 808.979 M -7.06 % | 870.414 M 7.95 % | 806.280 M 4.74 % | 769.827 M 2.64 % | 750.039 M 22.72 % | 611.161 M 5.08 % | 581.612 M 3.92 % | 559.697 M -2.60 % | 574.626 M 0.03 % | 574.472 M 16.96 % | 491.184 M 5.29 % | 466.522 M -2.87 % | 480.330 M 3.70 % | 463.213 M 10.10 % | 420.711 M 10.98 % | 379.074 M -7.23 % | 408.623 M 9.94 % | 371.689 M -1.81 % | 378.552 M 14.09 % | 331.814 M -0.68 % | 334.102 M 5.56 % | 316.505 M 5.90 % | 298.862 M 4.75 % | 285.301 M 2.36 % | 278.730 M 13.81 % | 244.901 M 5.16 % | 232.879 M 6.36 % | 218.964 M -2.41 % | 224.369 M -2.15 % | 229.299 M 14.74 % | 199.848 M 6.39 % | 187.850 M -9.78 % | 208.223 M 19.54 % | 174.191 M 9.21 % | 159.502 M 5.72 % | 150.872 M -10.68 % | 168.910 M |
Cost and expenses | 882.175 M -13.94 % | 1.025 B -29.16 % | 1.447 B 204.90 % | -1.379 B -257.85 % | 873.818 M -2.18 % | 893.262 M -51.12 % | 1.828 B 127.58 % | 803.057 M -14.26 % | 936.635 M -12.35 % | 1.069 B -56.74 % | 2.470 B 15.48 % | 2.139 B -15.75 % | 2.539 B -23.06 % | 3.300 B 11.63 % | 2.957 B -8.06 % | 3.216 B 12.53 % | 2.858 B -30.89 % | 4.135 B 15.71 % | 3.573 B -2.57 % | 3.667 B -4.07 % | 3.823 B -15.45 % | 4.522 B -7.96 % | 4.913 B 2.01 % | 4.816 B 9.67 % | 4.391 B -18.36 % | 5.379 B 21.71 % | 4.420 B 2.58 % | 4.309 B 1.80 % | 4.232 B -19.41 % | 5.252 B 14.64 % | 4.581 B 12.96 % | 4.056 B 3.43 % | 3.921 B -13.46 % | 4.531 B 14.42 % | 3.960 B 7.48 % | 3.684 B 8.00 % | 3.411 B -21.32 % | 4.336 B 13.04 % | 3.836 B 5.45 % | 3.638 B 1.84 % | 3.572 B -15.47 % | 4.225 B 41.13 % | 2.994 B 7.86 % | 2.776 B 3.68 % | 2.677 B -21.74 % | 3.421 B 22.63 % | 2.789 B 7.26 % | 2.600 B 3.00 % | 2.525 B -14.45 % | 2.951 B 18.08 % | 2.499 B 7.93 % | 2.316 B 8.50 % | 2.134 B -18.33 % | 2.613 B 26.68 % | 2.063 B 3.51 % | 1.993 B 10.62 % | 1.802 B -20.27 % | 2.260 B 29.86 % | 1.740 B 9.08 % | 1.595 B 9.52 % | 1.456 B -17.78 % | 1.771 B 25.71 % | 1.409 B 8.17 % | 1.303 B 3.00 % | 1.265 B -17.71 % | 1.537 B 22.08 % | 1.259 B 9.48 % | 1.150 B 0.50 % | 1.144 B -20.95 % | 1.448 B 33.26 % | 1.086 B 11.20 % | 976.861 M 12.27 % | 870.095 M -19.56 % | 1.082 B |
Research and development expenses | 3.476 M -17.36 % | 4.206 M -25.56 % | 5.650 M -2.68 % | 5.806 M 4.76 % | 5.542 M -0.02 % | 5.543 M -3.10 % | 5.720 M 0.43 % | 5.696 M -1.82 % | 5.801 M 0.22 % | 5.789 M -4.05 % | 6.033 M 2.13 % | 5.907 M -7.44 % | 6.382 M 6.72 % | 5.980 M 10.29 % | 5.422 M -32.93 % | 8.085 M 18.17 % | 6.842 M 4.27 % | 6.561 M 6.36 % | 6.169 M -11.81 % | 6.995 M 0.23 % | 6.979 M -4.55 % | 7.312 M 1.74 % | 7.187 M 3.14 % | 6.968 M 5.69 % | 6.593 M 25.49 % | 5.254 M -51.13 % | 10.750 M 89.87 % | 5.662 M 206.73 % | 1.846 M -71.66 % | 6.515 M 29.53 % | 5.029 M 57.72 % | 3.189 M -47.43 % | 6.066 M | 0.000 -100.00 % | 378.031 K | 0.000 -100.00 % | 16.614 M | 0.000 -100.00 % | 2.026 M | 0.000 -100.00 % | 17.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.701 M | 0.000 -100.00 % | 5.206 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 |
Selling general and administrative expenses | 277.853 M -0.53 % | 279.329 M -6.59 % | 299.044 M -30.50 % | 430.262 M 27.75 % | 336.808 M 7.04 % | 314.650 M -24.67 % | 417.690 M 18.06 % | 353.791 M -13.31 % | 408.101 M -20.61 % | 514.031 M -28.41 % | 717.996 M -8.78 % | 787.144 M 1.43 % | 776.024 M -14.73 % | 910.042 M -11.87 % | 1.033 B 3.38 % | 998.782 M 0.32 % | 995.572 M -4.19 % | 1.039 B -5.38 % | 1.098 B 4.28 % | 1.053 B 5.86 % | 994.896 M 0.68 % | 988.216 M -11.26 % | 1.114 B 9.07 % | 1.021 B 4.73 % | 974.913 M -1.77 % | 992.517 M 1.01 % | 982.604 M 4.67 % | 938.751 M 6.62 % | 880.491 M -3.10 % | 908.691 M -6.32 % | 970.027 M 14.28 % | 848.830 M 9.06 % | 778.318 M 3.60 % | 751.255 M -6.27 % | 801.472 M 5.00 % | 763.287 M 9.00 % | 700.292 M -7.87 % | 760.092 M -6.87 % | 816.195 M 7.72 % | 757.694 M 4.60 % | 724.387 M 2.21 % | 708.732 M 20.07 % | 590.268 M 7.52 % | 549.004 M 3.36 % | 531.162 M -2.63 % | 545.530 M -3.15 % | 563.299 M 19.72 % | 470.522 M 7.34 % | 438.336 M -3.77 % | 455.513 M -1.25 % | 461.285 M 15.62 % | 398.966 M 11.69 % | 357.211 M -5.79 % | 379.166 M 172.86 % | -520.406 M -243.37 % | 362.985 M 438.15 % | -107.345 M -133.70 % | 318.531 M 176.10 % | -418.554 M -247.05 % | 284.629 M 3.66 % | 274.589 M 3.77 % | 264.613 M 11.27 % | 237.810 M 4.97 % | 226.549 M 8.36 % | 209.069 M -3.80 % | 217.328 M -2.48 % | 222.859 M 12.35 % | 198.357 M 7.76 % | 184.068 M -8.45 % | 201.057 M 19.96 % | 167.606 M 9.09 % | 153.642 M 5.18 % | 146.078 M -9.66 % | 161.707 M |
Interest income | 105.353 M 48.61 % | 70.890 M -85.24 % | 480.368 M -80.20 % | 2.426 B 295 365.92 % | 821.148 K -78.95 % | 3.901 M | 0.000 -100.00 % | 2.514 M -22.69 % | 3.251 M 110.52 % | 1.544 M -88.82 % | 13.813 M | 0.000 -100.00 % | 2.627 M -48.07 % | 5.059 M 101.08 % | -468.275 M -10 343.52 % | 4.571 M -99.04 % | 477.571 M 9 636.72 % | 4.905 M 35.51 % | 3.620 M -67.84 % | 11.256 M 10.00 % | 10.232 M 252.43 % | 2.903 M -24.05 % | 3.823 M 18.86 % | 3.216 M -50.81 % | 6.539 M -27.34 % | 9.000 M 487.51 % | 1.532 M -83.23 % | 9.134 M -24.59 % | 12.112 M 39.28 % | 8.697 M 33.05 % | 6.536 M -7.99 % | 7.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.093 M -83.82 % | 68.555 M 1 351.04 % | 4.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.701 M -28.49 % | 9.370 M 183.44 % | 3.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.513 M | 0.000 -100.00 % | 6.021 M | 0.000 -100.00 % | 17.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.044 M | 0.000 -100.00 % | 18.370 M | 0.000 -100.00 % | 2.988 M | 0.000 -100.00 % | 5.509 M | 0.000 | 0.000 | 0.000 |
Interest expense | 65.287 M -6.36 % | 69.724 M -9.17 % | 76.767 M 18.76 % | 64.640 M 76.82 % | 36.558 M -0.36 % | 36.691 M -38.06 % | 59.239 M -63.22 % | 161.054 M 3.86 % | 155.072 M 3.90 % | 149.249 M 2.77 % | 145.225 M 4.44 % | 139.044 M -4.00 % | 144.834 M -6.10 % | 154.239 M 0.14 % | 154.031 M 15.15 % | 133.767 M -1.32 % | 135.558 M 1.69 % | 133.300 M 27.27 % | 104.742 M -15.47 % | 123.912 M 46.55 % | 84.551 M -9.64 % | 93.570 M -6.69 % | 100.273 M 13.34 % | 88.468 M 15.14 % | 76.835 M 4.69 % | 73.397 M -13.94 % | 85.282 M 168.33 % | 31.782 M -48.97 % | 62.282 M 61.75 % | 38.506 M 32.46 % | 29.071 M -27.67 % | 40.190 M 104.05 % | 19.696 M 9.24 % | 18.030 M -27.71 % | 24.940 M 20.88 % | 20.633 M 2.19 % | 20.190 M | 0.000 -100.00 % | 113.613 M | 0.000 -100.00 % | 43.507 M 1 159.34 % | 3.455 M -94.61 % | 64.099 M 847.39 % | 6.766 M -80.46 % | 34.631 M 181.08 % | -42.714 M -188.18 % | 48.437 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.144 M 34.94 % | 6.035 M 32.97 % | 4.539 M -70.65 % | 15.466 M 273.82 % | -8.898 M -2 249.65 % | 413.936 K -49.81 % | 824.755 K -94.55 % | 15.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.871 M | 0.000 -100.00 % | 10.905 M | 0.000 -100.00 % | 2.793 M | 0.000 -100.00 % | 6.000 M 525.66 % | 959.053 K 161.12 % | -1.569 M -210.77 % | 1.417 M |
Depreciation and amortization | 41.704 M -34.80 % | 63.963 M 0.00 % | 63.963 M -27.31 % | 87.998 M 60.95 % | 54.675 M -64.12 % | 152.400 M 0.00 % | 152.400 M 117.93 % | 69.932 M -48.19 % | 134.971 M 93.00 % | 69.932 M 0.00 % | 69.932 M -30.31 % | 100.347 M -11.49 % | 113.375 M 12.98 % | 100.347 M 0.00 % | 100.347 M -14.97 % | 118.010 M 6.37 % | 110.943 M -5.99 % | 118.010 M 0.00 % | 118.010 M 4.09 % | 113.376 M 8.26 % | 104.721 M -7.63 % | 113.376 M 0.00 % | 113.376 M 14.42 % | 99.090 M 7.24 % | 92.398 M -6.75 % | 99.090 M 0.00 % | 99.090 M 13.12 % | 87.600 M 3.19 % | 84.888 M -3.10 % | 87.600 M 0.00 % | 87.600 M 7.35 % | 81.604 M -4.80 % | 85.718 M 5.04 % | 81.604 M 0.00 % | 81.604 M 13.69 % | 71.775 M 5.40 % | 68.101 M -5.12 % | 71.775 M 0.00 % | 71.775 M 25.50 % | 57.191 M -26.69 % | 78.018 M 36.42 % | 57.191 M 0.00 % | 57.191 M 12.00 % | 51.062 M -4.20 % | 53.300 M 4.38 % | 51.062 M 0.00 % | 51.062 M 23.40 % | 41.381 M -14.22 % | 48.240 M 16.58 % | 41.381 M 0.00 % | 41.381 M 28.62 % | 32.174 M 75.91 % | 18.290 M 320.02 % | 4.354 M -96.38 % | 120.342 M 7 143.75 % | -1.708 M -117.99 % | 9.499 M 1 584.34 % | 563.952 K -99.50 % | 113.600 M 1 888.38 % | -6.352 M -585.28 % | 1.309 M 140.25 % | -3.252 M -158.90 % | 5.521 M -91.61 % | 65.783 M -22.28 % | 84.641 M 4 790.03 % | -1.805 M -102.53 % | 71.296 M 1 459.86 % | -5.243 M -162.52 % | 8.386 M 2 648.62 % | 305.106 K -99.45 % | 55.858 M 2 146.29 % | 2.487 M | 0.000 | 0.000 |
Operating income | 95.902 M -26.30 % | 130.119 M 124.11 % | -539.735 M -124.59 % | 2.195 B 2 547.19 % | -89.710 M -338.93 % | 37.546 M 103.31 % | -1.133 B -474.35 % | -197.300 M -10.35 % | -178.789 M -601.69 % | -25.480 M 98.55 % | -1.754 B -9 243.48 % | 19.182 M 267.23 % | -11.470 M -127.05 % | 42.402 M 130.28 % | -140.046 M -376.92 % | -29.365 M -112.36 % | 237.548 M 85.94 % | 127.758 M 276.02 % | -72.581 M -2 179.43 % | 3.490 M -95.90 % | 85.073 M -36.77 % | 134.544 M 255.62 % | -86.456 M -463.69 % | -15.338 M -120.92 % | 73.325 M -71.16 % | 254.226 M 639.00 % | -47.166 M -230.83 % | -14.257 M -122.47 % | 63.443 M -73.64 % | 240.712 M 930.48 % | -28.985 M -105.08 % | -14.133 M -128.43 % | 49.720 M -76.85 % | 214.801 M 559.01 % | -46.797 M -208.92 % | -15.149 M -140.69 % | 37.230 M -75.71 % | 153.288 M 442.34 % | -44.776 M -157.40 % | -17.395 M -140.28 % | 43.181 M -80.46 % | 220.991 M 1 224.85 % | 16.680 M -77.21 % | 73.186 M -19.15 % | 90.517 M -63.73 % | 249.544 M 68.31 % | 148.261 M 115.33 % | 68.855 M -24.44 % | 91.127 M -54.86 % | 201.889 M 84.84 % | 109.224 M 83.99 % | 59.365 M -25.65 % | 79.845 M -53.27 % | 170.870 M 89.48 % | 90.179 M 152.50 % | 35.714 M -42.30 % | 61.893 M -54.83 % | 137.025 M 148.61 % | 55.117 M 88.37 % | 29.260 M -21.98 % | 37.504 M -61.62 % | 97.706 M 81.24 % | 53.911 M 86.32 % | 28.934 M -14.02 % | 33.650 M -65.97 % | 98.882 M 91.90 % | 51.528 M 44.67 % | 35.618 M 6.00 % | 33.603 M -60.59 % | 85.261 M 81.59 % | 46.952 M 18.22 % | 39.716 M 106.36 % | 19.246 M -65.97 % | 56.563 M |
Operating income ratio | 0.10 -12.95 % | 0.11 118.93 % | -0.59 -122.12 % | 2.69 2 451.33 % | -0.11 -383.63 % | 0.04 102.47 % | -1.63 -401.04 % | -0.33 -38.06 % | -0.24 -865.85 % | -0.02 99.00 % | -2.45 -27 648.00 % | 0.01 295.85 % | 0.00 -135.77 % | 0.01 125.51 % | -0.05 -439.56 % | -0.01 -112.01 % | 0.08 156.06 % | 0.03 244.56 % | -0.02 -2 280.57 % | 0.00 -95.63 % | 0.02 -24.66 % | 0.03 261.30 % | -0.02 -460.70 % | 0.00 -119.45 % | 0.02 -63.61 % | 0.05 518.37 % | -0.01 -224.91 % | 0.00 -122.48 % | 0.01 -66.30 % | 0.04 788.32 % | -0.01 -82.07 % | 0.00 -127.93 % | 0.01 -72.34 % | 0.05 478.49 % | -0.01 -189.66 % | 0.00 -138.24 % | 0.01 -68.39 % | 0.03 389.11 % | -0.01 -145.80 % | 0.00 -140.23 % | 0.01 -75.97 % | 0.05 797.05 % | 0.01 -78.43 % | 0.03 -21.45 % | 0.03 -51.90 % | 0.07 34.72 % | 0.05 95.66 % | 0.03 -25.79 % | 0.03 -45.61 % | 0.06 53.77 % | 0.04 66.27 % | 0.02 -30.69 % | 0.04 -41.15 % | 0.06 46.50 % | 0.04 137.26 % | 0.02 -47.01 % | 0.03 -41.80 % | 0.06 86.19 % | 0.03 69.64 % | 0.02 -27.95 % | 0.03 -52.05 % | 0.05 42.23 % | 0.04 69.51 % | 0.02 -16.16 % | 0.03 -57.23 % | 0.06 53.43 % | 0.04 31.46 % | 0.03 5.36 % | 0.03 -48.74 % | 0.06 34.55 % | 0.04 5.98 % | 0.04 80.46 % | 0.02 -56.43 % | 0.05 |
Total other income expenses net | -210.084 K -102.52 % | 8.330 M 104.35 % | -191.448 M -462.70 % | -34.023 M -136.35 % | -14.395 M -423.60 % | 4.448 M 103.53 % | -125.947 M -266.77 % | -34.340 M 52.18 % | -71.809 M 23.33 % | -93.659 M 83.87 % | -580.760 M -2 767.24 % | -20.255 M -287.06 % | 10.828 M 623.94 % | 1.496 M 101.00 % | -149.411 M -1 354.00 % | -10.276 M 85.36 % | -70.168 M -995.13 % | 7.839 M 149.39 % | -15.872 M -1 016.44 % | 1.732 M -25.94 % | 2.339 M 821.98 % | -323.916 K -108.15 % | 3.974 M 25.90 % | 3.157 M 214.02 % | -2.769 M 27.58 % | -3.823 M 78.27 % | -17.597 M -356.77 % | -3.852 M -176.20 % | 5.056 M 256.91 % | -3.222 M -369.81 % | 1.194 M 113.81 % | -8.645 M -155.32 % | 15.627 M 269.82 % | -9.202 M -165.58 % | 14.031 M -39.71 % | 23.272 M -20.46 % | 29.257 M 485.99 % | 4.993 M -60.93 % | 12.777 M 101.01 % | 6.357 M -82.40 % | 36.119 M 408.43 % | 7.104 M -5.15 % | 7.490 M 233.58 % | 2.245 M -87.06 % | 17.357 M 1 077.68 % | 1.474 M 163.78 % | -2.311 M -142.99 % | 5.375 M -57.73 % | 12.717 M -18.99 % | 15.699 M -31.84 % | 23.034 M 918.32 % | -2.815 M -2 519.44 % | 116.339 K -98.48 % | 7.671 M -2.28 % | 7.850 M 248.27 % | 2.254 M 5.71 % | 2.132 M -43.48 % | 3.773 M -56.81 % | 8.736 M 1 102.50 % | -871.427 K -212.81 % | 772.446 K -88.07 % | 6.476 M 26.63 % | 5.114 M 92.39 % | 2.658 M 204.47 % | 873.000 K -83.44 % | 5.272 M 261.49 % | 1.458 M 20.61 % | 1.209 M 296.38 % | -615.794 K -111.70 % | 5.265 M 152.10 % | 2.089 M -24.78 % | 2.777 M 765.24 % | 320.915 K -37.95 % | 517.227 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 5.731 B -2.64 % | 5.887 B 1.82 % | 5.782 B -24.16 % | 7.624 B -32.78 % | 11.342 B 8.58 % | 10.446 B -0.92 % | 10.543 B -5.30 % | 11.133 B -3.59 % | 11.547 B -2.11 % | 11.796 B -1.43 % | 11.967 B -2.39 % | 12.260 B -0.09 % | 12.270 B -2.94 % | 12.643 B 0.27 % | 12.609 B 17.70 % | 10.712 B 4.73 % | 10.228 B -3.23 % | 10.569 B 31.71 % | 8.025 B 5.38 % | 7.615 B 5.73 % | 7.202 B 4.17 % | 6.914 B 0.36 % | 6.889 B 36.91 % | 5.032 B 1.64 % | 4.951 B 23.53 % | 4.008 B 1.67 % | 3.942 B 51.62 % | 2.600 B 52.70 % | 1.703 B 12.00 % | 1.520 B -18.08 % | 1.856 B 1.46 % | 1.829 B 26.29 % | 1.448 B 104.18 % | 709.287 M 230.84 % | 214.389 M -82.96 % | 1.258 B 118.20 % | 576.702 M -0.29 % | 578.353 M 12.70 % | 513.161 M 197.16 % | 172.690 M -66.50 % | 515.562 M 181.01 % | 183.465 M -75.68 % | 754.280 M 49.44 % | 504.750 M 114.72 % | 235.078 M 387.94 % | -81.642 M 45.90 % | -150.911 M 42.24 % | -261.264 M 76.77 % | -1.125 B -1.26 % | -1.111 B -325.21 % | 493.139 M 15.93 % | 425.362 M 28.63 % | 330.677 M 560.52 % | 50.064 M 89.64 % | 26.399 M 112.37 % | -213.447 M -48.59 % | -143.653 M 68.42 % | -454.882 M -10.61 % | -411.261 M 43.65 % | -729.772 M -16.17 % | -628.205 M 27.83 % | -870.395 M -24.20 % | -700.810 M 20.02 % | -876.277 M 29.60 % | -1.245 B 0.77 % | -1.254 B -31.54 % | -953.563 M 7.16 % | -1.027 B -5.09 % | -977.313 M -340.31 % | -221.961 M -459.15 % | -39.696 M |
Total investments | 40.771 M 0.09 % | 40.736 M 9.35 % | 37.252 M -17.48 % | 45.143 M -99.68 % | 14.328 B 20 690.46 % | 68.918 M -8.73 % | 75.510 M 13.68 % | 66.425 M -3.27 % | 68.671 M 8.16 % | 63.489 M -46.07 % | 117.722 M -48.47 % | 228.466 M -37.57 % | 365.974 M 72.26 % | 212.454 M -46.00 % | 393.410 M -3.36 % | 407.088 M 12.30 % | 362.485 M -4.80 % | 380.745 M 20.81 % | 315.152 M 25.75 % | 250.611 M -29.71 % | 356.558 M 6.28 % | 335.488 M 0.41 % | 334.106 M 148.52 % | 134.437 M 3.26 % | 130.191 M 16.50 % | 111.748 M 0.00 % | 111.748 M 4.90 % | 106.529 M -0.26 % | 106.803 M -8.79 % | 117.090 M -0.21 % | 117.333 M -0.43 % | 117.842 M -0.20 % | 118.075 M -0.34 % | 118.472 M -0.41 % | 118.956 M 2.48 % | 116.076 M -0.08 % | 116.174 M 0.91 % | 115.124 M 4 287.77 % | 2.624 M 31.56 % | 1.994 M 0.00 % | 1.994 M -0.35 % | 2.001 M 0.46 % | 1.992 M -0.01 % | 1.992 M 0.22 % | 1.988 M -0.34 % | 1.995 M 1.22 % | 1.971 M 0.55 % | 1.960 M 0.00 % | 1.960 M 98.61 % | 986.837 K -34.09 % | 1.497 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.120 0.00 % | 591.120 0.00 % | 591.120 0.00 % | 591.120 -98.43 % | 37.567 K 0.00 % | 37.567 K 0.00 % | 37.567 K 0.00 % | 37.567 K -57.84 % | 89.104 K 0.00 % | 89.104 K 0.00 % | 89.104 K 0.00 % | 89.104 K -10.90 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
Total debt | 6.731 B -2.18 % | 6.881 B 1.02 % | 6.812 B -23.58 % | 8.913 B -26.69 % | 12.159 B 7.43 % | 11.317 B -0.66 % | 11.393 B -2.31 % | 11.662 B -3.28 % | 12.057 B -5.37 % | 12.741 B -0.56 % | 12.813 B -2.77 % | 13.177 B -1.30 % | 13.351 B -2.58 % | 13.704 B -4.29 % | 14.318 B 14.19 % | 12.539 B 0.43 % | 12.485 B -0.34 % | 12.528 B 32.36 % | 9.465 B 1.04 % | 9.367 B 1.28 % | 9.248 B 1.65 % | 9.098 B 8.58 % | 8.379 B 22.80 % | 6.823 B 6.86 % | 6.385 B 9.15 % | 5.850 B 14.43 % | 5.112 B 28.19 % | 3.988 B 17.85 % | 3.384 B 15.78 % | 2.923 B -15.73 % | 3.468 B -2.86 % | 3.570 B 14.24 % | 3.125 B 31.86 % | 2.370 B 16.69 % | 2.031 B -20.52 % | 2.556 B 7.55 % | 2.376 B 25.21 % | 1.898 B 13.20 % | 1.677 B 9.93 % | 1.525 B -13.14 % | 1.756 B 7.93 % | 1.627 B 10.91 % | 1.467 B 20.34 % | 1.219 B 21.94 % | 999.700 M 66.70 % | 599.700 M -7.70 % | 649.700 M 1.56 % | 639.700 M 539.70 % | 100.000 M -80.00 % | 499.900 M -47.37 % | 949.900 M -12.05 % | 1.080 B 22.73 % | 880.000 M 29.41 % | 680.000 M 21.43 % | 560.000 M 47.37 % | 380.000 M 0.00 % | 380.000 M 35.71 % | 280.000 M 40.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M -68.75 % | 80.000 M 14.29 % | 70.000 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 8.339 B 178.55 % | 2.994 B -63.50 % | 8.202 B 2 644.79 % | 298.834 M -88.96 % | 2.706 B -0.13 % | 2.710 B -59.08 % | 6.623 B 1 930.52 % | 326.185 M -95.08 % | 6.636 B 137.68 % | 2.792 B -57.92 % | 6.635 B 1 898.72 % | 331.958 M -94.99 % | 6.627 B 1 996.51 % | 316.086 M -95.23 % | 6.625 B 2 007.16 % | 314.419 M -94.44 % | 5.657 B 229.63 % | 1.716 B 0.14 % | 1.714 B 1.59 % | 1.687 B -0.06 % | 1.688 B 0.10 % | 1.686 B 2.23 % | 1.649 B 11.42 % | 1.480 B 0.01 % | 1.480 B -3.61 % | 1.536 B 22.23 % | 1.256 B 439 610.51 % | 285.733 K 379.56 % | -102.207 K -183.62 % | 122.233 K -61.90 % | 320.848 K -50.62 % | 649.768 K -32.16 % | 957.782 K -17.28 % | 1.158 M -10.08 % | 1.288 M 70.89 % | 753.438 K 107.35 % | 363.360 K 96.71 % | 184.718 K 2 957.74 % | 6.041 K -58.35 % | 14.503 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 |
Retained earnings | -2.923 B 2.72 % | -3.005 B 3.81 % | -3.124 B -34.88 % | -2.316 B 47.52 % | -4.414 B -2.27 % | -4.315 B 0.47 % | -4.336 B -39.49 % | -3.108 B -6.96 % | -2.906 B -13.68 % | -2.556 B -19.82 % | -2.133 B -2 046.12 % | 109.621 M -3.40 % | 113.477 M -43.97 % | 202.512 M 16.08 % | 174.456 M -74.85 % | 693.714 M -4.89 % | 729.401 M 3.04 % | 707.896 M -35.28 % | 1.094 B -6.15 % | 1.165 B 0.26 % | 1.162 B -1.72 % | 1.183 B 9.27 % | 1.082 B -7.11 % | 1.165 B -0.99 % | 1.177 B -2.08 % | 1.202 B 18.27 % | 1.016 B -9.07 % | 1.118 B -0.90 % | 1.128 B -3.29 % | 1.166 B 16.77 % | 998.676 M -4.69 % | 1.048 B -2.28 % | 1.072 B -2.73 % | 1.102 B 15.96 % | 950.577 M -5.20 % | 1.003 B 0.18 % | 1.001 B -6.49 % | 1.070 B 13.20 % | 945.531 M -4.03 % | 985.259 M -0.23 % | 987.505 M -13.10 % | 1.136 B 18.55 % | 958.491 M -3.37 % | 991.908 M 6.33 % | 932.879 M -18.65 % | 1.147 B 20.11 % | 954.736 M 8.90 % | 876.748 M 6.87 % | 820.389 M -14.45 % | 958.949 M 21.00 % | 792.518 M 8.95 % | 727.403 M 6.68 % | 681.883 M 10.37 % | 617.819 M 0.34 % | 615.744 M 9.84 % | 560.590 M 6.02 % | 528.778 M -5.85 % | 561.635 M 23.03 % | 456.504 M 7.17 % | 425.944 M 4.96 % | 405.805 M -25.18 % | 542.395 M 17.30 % | 462.384 M 6.19 % | 435.429 M 4.82 % | 415.413 M -9.29 % | 457.941 M 21.02 % | 378.401 M 6.91 % | 353.950 M 6.57 % | 332.121 M 7.49 % | 308.977 M 20.31 % | 256.828 M |
Common stock | 2.689 B 0.00 % | 2.689 B 0.00 % | 2.689 B 0.00 % | 2.689 B 220.00 % | 840.219 M 0.00 % | 840.219 M -2.74 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 0.00 % | 863.904 M 10.90 % | 778.985 M 0.00 % | 778.985 M 0.00 % | 778.985 M 0.00 % | 778.985 M 0.00 % | 778.985 M 0.00 % | 778.985 M 10.00 % | 708.169 M 18.60 % | 597.116 M 0.00 % | 597.116 M 0.00 % | 597.116 M 0.00 % | 597.116 M 0.00 % | 597.116 M 0.00 % | 597.116 M 82.74 % | 326.756 M 0.00 % | 326.756 M 20.86 % | 270.360 M 0.00 % | 270.360 M 0.00 % | 270.360 M 0.00 % | 270.360 M 0.00 % | 270.360 M 0.00 % | 270.360 M 0.00 % | 270.360 M 0.00 % | 270.360 M 0.00 % | 270.360 M 0.00 % | 270.360 M 0.00 % | 270.360 M 0.00 % | 270.360 M 0.00 % | 270.360 M 0.00 % | 270.360 M 0.00 % | 270.360 M 100.00 % | 135.180 M 0.00 % | 135.180 M 0.00 % | 135.180 M 0.00 % | 135.180 M 34.94 % | 100.180 M 0.00 % | 100.180 M |
Total equity | 8.511 B 1.60 % | 8.377 B 1.93 % | 8.218 B -7.85 % | 8.918 B 187.28 % | 3.104 B -3.52 % | 3.218 B 0.66 % | 3.197 B -27.63 % | 4.417 B -4.39 % | 4.619 B -7.45 % | 4.991 B -3.92 % | 5.195 B -32.35 % | 7.680 B 0.28 % | 7.658 B 0.03 % | 7.656 B 0.48 % | 7.619 B -6.40 % | 8.140 B -0.34 % | 8.168 B 14.07 % | 7.161 B -5.76 % | 7.598 B -1.17 % | 7.688 B -2.20 % | 7.862 B -0.97 % | 7.939 B 1.34 % | 7.834 B -0.69 % | 7.888 B -0.49 % | 7.927 B -0.28 % | 7.950 B 2.46 % | 7.759 B -1.14 % | 7.848 B 18.69 % | 6.612 B -0.60 % | 6.652 B 2.62 % | 6.482 B -0.54 % | 6.518 B -0.37 % | 6.542 B -0.29 % | 6.561 B 2.44 % | 6.405 B 26.27 % | 5.072 B 0.27 % | 5.059 B -1.27 % | 5.124 B 2.52 % | 4.998 B -0.43 % | 5.020 B -0.04 % | 5.022 B -0.10 % | 5.027 B 48.65 % | 3.382 B 0.28 % | 3.372 B 1.78 % | 3.314 B -6.06 % | 3.527 B 5.76 % | 3.335 B 3.63 % | 3.218 B 1.78 % | 3.162 B -4.20 % | 3.301 B 69.03 % | 1.953 B 5.17 % | 1.857 B 2.51 % | 1.811 B 3.67 % | 1.747 B 0.12 % | 1.745 B 4.48 % | 1.670 B 1.94 % | 1.638 B -1.97 % | 1.671 B 6.71 % | 1.566 B 2.97 % | 1.521 B 1.34 % | 1.501 B -8.34 % | 1.637 B 4.89 % | 1.561 B 2.67 % | 1.520 B 1.31 % | 1.501 B 0.82 % | 1.489 B 5.57 % | 1.410 B 2.93 % | 1.370 B 1.65 % | 1.348 B 196.10 % | 455.122 M 12.93 % | 403.010 M |
Other non current liabilities | 2.241 B -0.76 % | 2.258 B 0.66 % | 2.243 B 208.68 % | 726.781 M 19.62 % | 607.574 M 0.02 % | 607.451 M 0.00 % | 607.451 M -4.96 % | 639.171 M 0.74 % | 634.476 M 3 225.15 % | 19.081 M -97.80 % | 866.702 M 166 572.73 % | 520.002 K | 0.000 -100.00 % | 3.504 M 0.00 % | 3.504 M 0.00 % | 3.504 M 47.34 % | 2.378 M -84.53 % | 15.378 M 0.00 % | 15.378 M | 0.000 -100.00 % | 47.353 M 10.96 % | 42.676 M 4.19 % | 40.959 M -14.80 % | 48.075 M 1.84 % | 47.209 M -2.25 % | 48.295 M -27.24 % | 66.374 M 50.97 % | 43.967 M 0.73 % | 43.648 M 5.19 % | 41.495 M -17.17 % | 50.094 M | 0.000 -100.00 % | 51.350 M -61.85 % | 134.608 M 165.93 % | 50.617 M | 0.000 -100.00 % | 52.619 M -82.59 % | 302.174 M 115.66 % | 140.114 M -61.91 % | 367.853 M 171.13 % | 135.677 M 67.75 % | 80.880 M 10.66 % | 73.089 M -24.35 % | 96.620 M 8.93 % | 88.699 M -8.37 % | 96.803 M 1 022.97 % | 8.620 M -56.81 % | 19.961 M 25.83 % | 15.864 M 38.53 % | 11.451 M -86.94 % | 87.712 M | 0.000 -100.00 % | 157.316 M 7.70 % | 146.064 M 4.37 % | 139.946 M 7 473.53 % | 1.848 M 0.04 % | 1.847 M 7.00 % | 1.726 M 32.31 % | 1.305 M -5.50 % | 1.381 M -1.75 % | 1.405 M -1.72 % | 1.430 M 103.31 % | 703.198 K 88.08 % | 373.892 K 67.49 % | 223.235 K -39.05 % | 366.284 K 0.00 % | 366.284 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 6.731 B -2.18 % | 6.881 B 1.02 % | 6.812 B -21.04 % | 8.627 B 105.24 % | 4.203 B -12.71 % | 4.815 B -1.74 % | 4.900 B 0.29 % | 4.886 B -4.37 % | 5.109 B -12.66 % | 5.850 B 4.44 % | 5.601 B -5.18 % | 5.907 B 8.78 % | 5.430 B -8.16 % | 5.913 B 4.99 % | 5.632 B 30.53 % | 4.314 B -5.06 % | 4.545 B 7.83 % | 4.215 B -32.58 % | 6.251 B 215.32 % | 1.982 B -7.33 % | 2.139 B -14.06 % | 2.489 B -0.54 % | 2.503 B -3.57 % | 2.595 B 25.93 % | 2.061 B 77.35 % | 1.162 B 15.05 % | 1.010 B 36.96 % | 737.429 M -11.52 % | 833.429 M -3.17 % | 860.714 M 13.00 % | 761.714 M 0.29 % | 759.549 M -4.70 % | 797.038 M -1.48 % | 809.000 M 36.11 % | 594.392 M 2.01 % | 582.701 M -10.60 % | 651.757 M 18.72 % | 549.000 M -13.07 % | 631.561 M 58.29 % | 399.000 M 0.00 % | 399.000 M 33.44 % | 299.000 M 0.00 % | 299.000 M 0.00 % | 299.000 M 199.00 % | 100.000 M | 0.000 -100.00 % | 79.635 M -16.04 % | 94.855 M 1.61 % | 93.350 M 8.78 % | 85.815 M | 0.000 -100.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 15.71 % | 129.635 M 82.82 % | 70.909 M 8.38 % | 65.425 M 4.65 % | 62.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -62.50 % | 40.000 M 0.00 % | 40.000 M |
Total non current liabilities | 9.799 B -1.53 % | 9.951 B 0.93 % | 9.859 B -2.20 % | 10.081 B 83.34 % | 5.499 B -10.30 % | 6.130 B -1.46 % | 6.221 B -1.57 % | 6.320 B -3.92 % | 6.578 B -1.01 % | 6.645 B 2.74 % | 6.468 B -2.12 % | 6.608 B 7.49 % | 6.148 B -7.43 % | 6.641 B 3.80 % | 6.397 B 26.13 % | 5.072 B -5.48 % | 5.366 B 15.91 % | 4.629 B 113.24 % | 2.171 B -15.01 % | 2.554 B -8.46 % | 2.790 B -10.56 % | 3.120 B 1.34 % | 3.079 B -6.45 % | 3.291 B 23.09 % | 2.674 B 51.74 % | 1.762 B 12.77 % | 1.562 B 23.03 % | 1.270 B 35.32 % | 938.446 M 0.25 % | 936.096 M 11.17 % | 842.020 M 5.09 % | 801.258 M -9.95 % | 889.773 M -9.46 % | 982.726 M 42.85 % | 687.948 M 7.61 % | 639.306 M -16.50 % | 765.608 M -10.05 % | 851.174 M 10.30 % | 771.675 M -7.50 % | 834.265 M 56.03 % | 534.677 M 23.38 % | 433.352 M 14.32 % | 379.067 M -4.18 % | 395.620 M 109.66 % | 188.699 M 94.93 % | 96.803 M 9.68 % | 88.256 M -23.13 % | 114.816 M 5.13 % | 109.213 M 12.28 % | 97.266 M 10.89 % | 87.712 M -71.09 % | 303.406 M -1.27 % | 307.316 M 3.80 % | 296.064 M 2.11 % | 289.946 M 120.52 % | 131.483 M 80.72 % | 72.756 M 8.35 % | 67.151 M 5.22 % | 63.823 M 4 523.01 % | 1.381 M -1.75 % | 1.405 M -1.72 % | 1.430 M 103.31 % | 703.198 K 88.08 % | 373.892 K 67.49 % | 223.235 K -39.05 % | 366.284 K 0.00 % | 366.284 K | 0.000 -100.00 % | 15.000 M -62.50 % | 40.000 M 0.00 % | 40.000 M |
Other current liabilities | 3.055 B 3.73 % | 2.945 B -6.65 % | 3.155 B -3.43 % | 3.267 B -42.38 % | 5.669 B 2 065.95 % | 261.735 M 16.03 % | 225.577 M -94.13 % | 3.844 B -7.95 % | 4.176 B -18.09 % | 5.098 B -3.97 % | 5.309 B -3.42 % | 5.497 B -12.41 % | 6.276 B 14.92 % | 5.461 B -25.17 % | 7.298 B 60.46 % | 4.548 B -8.88 % | 4.991 B 90.69 % | 2.617 B 196.59 % | 882.520 M -59.24 % | 2.165 B 14.68 % | 1.888 B 6.57 % | 1.772 B -52.00 % | 3.691 B 10.63 % | 3.337 B 11.23 % | 3.000 B 160.41 % | 1.152 B -67.40 % | 3.533 B 205.95 % | 1.155 B -62.70 % | 3.096 B 8.54 % | 2.853 B 48.51 % | 1.921 B -30.50 % | 2.764 B 223.72 % | 853.689 M -70.69 % | 2.913 B 147.78 % | 1.176 B -63.73 % | 3.241 B 1.19 % | 3.203 B 6.51 % | 3.007 B 3.01 % | 2.919 B 9.26 % | 2.672 B 16.25 % | 2.298 B 9.78 % | 2.094 B 41.05 % | 1.484 B -13.92 % | 1.724 B 247.61 % | 496.085 M -2.81 % | 510.435 M -1.93 % | 520.501 M -13.42 % | 601.162 M -61.84 % | 1.575 B 20.36 % | 1.309 B -3.97 % | 1.363 B 29.39 % | 1.053 B 1.80 % | 1.035 B -18.32 % | 1.267 B 14.92 % | 1.102 B 9.83 % | 1.004 B 20.95 % | 829.867 M 5.17 % | 789.072 M 10.07 % | 716.905 M -4.12 % | 747.688 M 18.17 % | 632.726 M 2.94 % | 614.669 M 10.92 % | 554.166 M 15.98 % | 477.824 M 12.58 % | 424.436 M 0.66 % | 421.643 M 1.32 % | 416.147 M 6.07 % | 392.333 M 24.23 % | 315.814 M -3.01 % | 325.615 M 14.50 % | 284.379 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.372 M -88.94 % | 5.539 B -1.28 % | 5.611 B 21.92 % | 4.602 B 7.54 % | 4.280 B 440.04 % | 792.495 M | 0.000 -100.00 % | 1.310 B | 0.000 | 0.000 -100.00 % | 5.216 B 25.08 % | 4.170 B 5.15 % | 3.966 B 14.92 % | 3.451 B -6.76 % | 3.701 B 1.84 % | 3.634 B 13.24 % | 3.209 B 61.38 % | 1.988 B 5.65 % | 1.882 B 1.79 % | 1.849 B 3.46 % | 1.787 B -19.90 % | 2.231 B 0.89 % | 2.211 B -15.64 % | 2.621 B 18.94 % | 2.204 B 17.61 % | 1.874 B 3.42 % | 1.812 B 19.01 % | 1.523 B 2.61 % | 1.484 B -13.76 % | 1.721 B -16.62 % | 2.064 B 9.86 % | 1.879 B -14.02 % | 2.185 B 7.97 % | 2.023 B 3.42 % | 1.956 B 15.27 % | 1.697 B 18.88 % | 1.428 B 22.53 % | 1.165 B 22.01 % | 955.051 M -15.63 % | 1.132 B -16.05 % | 1.348 B -3.53 % | 1.398 B 2.39 % | 1.365 B 43.33 % | 952.435 M -9.44 % | 1.052 B 40.37 % | 749.200 M 2.82 % | 728.659 M 58.14 % | 460.778 M -21.27 % | 585.227 M -31.37 % | 852.763 M 15.06 % | 741.155 M 17.56 % | 630.443 M 23.27 % | 511.424 M 13.34 % | 451.221 M 6.09 % | 425.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.658 M -5.83 % | 218.396 M 0.12 % | 218.137 M |
Short term debt | 0.000 -100.00 % | 176.206 M 140.69 % | 73.210 M -74.46 % | 286.662 M -95.30 % | 6.102 B 0.05 % | 6.099 B -0.24 % | 6.114 B -9.77 % | 6.776 B 8.50 % | 6.245 B -9.38 % | 6.892 B -4.44 % | 7.211 B -0.81 % | 7.270 B 1.51 % | 7.162 B -8.08 % | 7.792 B -8.28 % | 8.495 B 2.49 % | 8.288 B 6.94 % | 7.751 B -0.29 % | 7.773 B 5.05 % | 7.400 B 1.78 % | 7.270 B 4.59 % | 6.951 B 7.95 % | 6.439 B 18.77 % | 5.422 B 28.22 % | 4.228 B -2.23 % | 4.325 B -7.75 % | 4.688 B 13.59 % | 4.127 B 26.97 % | 3.250 B 27.45 % | 2.550 B 23.70 % | 2.062 B -13.88 % | 2.394 B -6.99 % | 2.574 B 6.63 % | 2.414 B 91.59 % | 1.260 B 3.28 % | 1.220 B -28.55 % | 1.708 B -1.14 % | 1.727 B 38.31 % | 1.249 B 10.75 % | 1.128 B 0.12 % | 1.126 B -17.01 % | 1.357 B 2.18 % | 1.328 B 13.70 % | 1.168 B 26.96 % | 920.000 M 2.26 % | 899.700 M 50.03 % | 599.700 M -7.70 % | 649.700 M 1.56 % | 639.700 M 539.70 % | 100.000 M -80.00 % | 499.900 M -37.50 % | 799.900 M -13.99 % | 930.000 M 27.40 % | 730.000 M 37.74 % | 530.000 M 29.27 % | 410.000 M 7.89 % | 380.000 M 0.00 % | 380.000 M 35.71 % | 280.000 M 40.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -75.00 % | 40.000 M 33.33 % | 30.000 M |
Total current liabilities | 3.727 B -1.25 % | 3.774 B -6.86 % | 4.052 B -10.22 % | 4.513 B -69.62 % | 14.855 B 2.02 % | 14.561 B -1.11 % | 14.726 B 5.86 % | 13.910 B -0.11 % | 13.926 B -8.48 % | 15.216 B -6.37 % | 16.252 B 1.51 % | 16.011 B -6.34 % | 17.094 B -2.56 % | 17.543 B -4.27 % | 18.326 B 13.34 % | 16.169 B 2.94 % | 15.707 B -0.49 % | 15.784 B 6.78 % | 14.782 B 1.17 % | 14.611 B 4.59 % | 13.969 B 4.36 % | 13.386 B -0.59 % | 13.465 B 9.86 % | 12.256 B 10.89 % | 11.053 B -9.84 % | 12.259 B 5.78 % | 11.589 B 14.18 % | 10.150 B 16.19 % | 8.736 B 4.43 % | 8.366 B -3.79 % | 8.695 B 7.36 % | 8.099 B 9.50 % | 7.396 B 9.06 % | 6.782 B -9.01 % | 7.454 B 0.61 % | 7.409 B 4.89 % | 7.064 B 6.03 % | 6.662 B 2.34 % | 6.510 B 7.04 % | 6.082 B 0.95 % | 6.025 B -5.87 % | 6.400 B 27.08 % | 5.037 B 6.65 % | 4.723 B -0.20 % | 4.732 B -1.81 % | 4.820 B -3.93 % | 5.016 B 15.14 % | 4.357 B 16.97 % | 3.725 B -4.78 % | 3.912 B -3.17 % | 4.040 B 14.13 % | 3.539 B 13.29 % | 3.124 B -4.49 % | 3.271 B 3.98 % | 3.146 B 12.46 % | 2.797 B 14.77 % | 2.437 B 3.11 % | 2.364 B 7.97 % | 2.189 B 17.42 % | 1.865 B 22.93 % | 1.517 B -4.83 % | 1.594 B 7.68 % | 1.480 B 3.32 % | 1.433 B -2.29 % | 1.466 B 9.06 % | 1.344 B 6.48 % | 1.263 B 7.77 % | 1.172 B 17.32 % | 998.618 M -12.89 % | 1.146 B 7.83 % | 1.063 B |
Total liabilities | 13.526 B -1.45 % | 13.725 B -1.34 % | 13.911 B -4.68 % | 14.594 B -28.30 % | 20.354 B -1.63 % | 20.691 B -1.22 % | 20.946 B 3.54 % | 20.231 B -1.33 % | 20.503 B -6.21 % | 21.861 B -3.78 % | 22.720 B 0.45 % | 22.618 B -2.68 % | 23.242 B -3.89 % | 24.184 B -2.18 % | 24.724 B 16.40 % | 21.241 B 0.80 % | 21.073 B 3.23 % | 20.413 B 20.41 % | 16.953 B -1.24 % | 17.165 B 2.42 % | 16.760 B 1.54 % | 16.506 B -0.23 % | 16.544 B 6.41 % | 15.547 B 13.27 % | 13.726 B -2.10 % | 14.021 B 6.61 % | 13.152 B 15.16 % | 11.420 B 18.04 % | 9.675 B 4.01 % | 9.302 B -2.47 % | 9.537 B 7.15 % | 8.901 B 7.42 % | 8.286 B 6.71 % | 7.765 B -4.63 % | 8.142 B 1.16 % | 8.049 B 2.80 % | 7.829 B 4.21 % | 7.513 B 3.18 % | 7.281 B 5.29 % | 6.916 B 5.44 % | 6.559 B -4.02 % | 6.834 B 26.18 % | 5.416 B 5.81 % | 5.118 B 4.01 % | 4.921 B 0.09 % | 4.916 B -3.69 % | 5.105 B 14.16 % | 4.472 B 16.64 % | 3.834 B -4.37 % | 4.009 B -2.87 % | 4.127 B 7.40 % | 3.843 B 11.99 % | 3.432 B -3.80 % | 3.567 B 3.82 % | 3.436 B 17.31 % | 2.929 B 16.68 % | 2.510 B 3.25 % | 2.431 B 7.89 % | 2.253 B 20.75 % | 1.866 B 22.91 % | 1.518 B -4.83 % | 1.595 B 7.73 % | 1.481 B 3.34 % | 1.433 B -2.28 % | 1.466 B 9.05 % | 1.345 B 6.47 % | 1.263 B 7.80 % | 1.172 B 15.58 % | 1.014 B -14.56 % | 1.186 B 7.54 % | 1.103 B |
Other non current assets | 14.726 B -0.17 % | 14.750 B 0.45 % | 14.685 B -3.73 % | 15.254 B 1 434.66 % | 993.993 M 218.02 % | 312.554 M 0.65 % | 310.521 M -1.55 % | 315.410 M 0.58 % | 313.601 M -77.53 % | 1.396 B -91.61 % | 16.640 B 809.58 % | 1.829 B -89.40 % | 17.260 B 0.53 % | 17.170 B 4 809.06 % | 349.756 M -97.41 % | 13.498 B 1 405.82 % | 896.377 M -90.06 % | 9.022 B 1.99 % | 8.845 B 864.35 % | 917.242 M 14.37 % | 802.014 M 5.47 % | 760.391 M 51.17 % | 502.996 M -58.05 % | 1.199 B -53.20 % | 2.562 B 4.88 % | 2.443 B 34.39 % | 1.817 B 15.98 % | 1.567 B 98.87 % | 788.003 M -4.45 % | 824.711 M 38.07 % | 597.321 M -57.14 % | 1.394 B 11.80 % | 1.247 B 66.29 % | 749.616 M -5.16 % | 790.360 M 49.39 % | 529.071 M 0.41 % | 526.895 M 9.87 % | 479.553 M 3.34 % | 464.043 M 9.55 % | 423.594 M 12.51 % | 376.509 M 1.41 % | 371.280 M 95.41 % | 190.000 M 123.53 % | 85.000 M 0.00 % | 85.000 M -82.41 % | 483.263 M 0.00 % | 483.263 M 20.22 % | 401.973 M 3 856.01 % | 10.161 M 0.00 % | 10.161 M 0.00 % | 10.161 M -97.72 % | 445.247 M 11.99 % | 397.572 M 11.07 % | 357.953 M 1.31 % | 353.336 M 3.77 % | 340.505 M 7.49 % | 316.780 M 4.62 % | 302.786 M 7.81 % | 280.853 M 46 193 056.58 % | -608.000 -100.00 % | 258.263 M 7 337 107.02 % | -3.520 K -100.00 % | 224.512 M 9 525 433.64 % | -2.357 K -100.00 % | 195.847 M 1 457 399.86 % | -13.439 K -100.01 % | 189.408 M 13.08 % | 167.502 M 7.84 % | 155.328 M -1.40 % | 157.530 M -0.51 % | 158.343 M |
Long term investments | 0.000 | 0.000 -100.00 % | 37.252 M | 0.000 -100.00 % | 14.328 B -5.05 % | 15.090 B -0.29 % | 15.134 B -3.35 % | 15.659 B -0.79 % | 15.785 B 5.81 % | 14.918 B 12 572.06 % | 117.722 M -99.23 % | 15.300 B | 0.000 | 0.000 -100.00 % | 12.694 B 10 688.31 % | 117.663 M -99.05 % | 12.328 B 10 231.67 % | 119.323 M 3.81 % | 114.941 M -98.67 % | 8.613 B 3.04 % | 8.359 B 0.51 % | 8.317 B -0.08 % | 8.324 B 10.54 % | 7.530 B 14.13 % | 6.598 B 1.76 % | 6.484 B 2.21 % | 6.344 B 17.56 % | 5.396 B 210.46 % | 1.738 B -1.88 % | 1.771 B 11.43 % | 1.590 B 7.08 % | 1.484 B -0.20 % | 1.487 B -1.79 % | 1.515 B 6.55 % | 1.421 B -6.44 % | 1.519 B 3.69 % | 1.465 B -0.40 % | 1.471 B 21.18 % | 1.214 B -5.59 % | 1.286 B 2.41 % | 1.256 B -8.67 % | 1.375 B 19.73 % | 1.148 B 0.23 % | 1.146 B -0.98 % | 1.157 B 11.23 % | 1.040 B 3.47 % | 1.005 B 30.43 % | 770.739 M 14.58 % | 672.661 M 13.74 % | 591.389 M 17.88 % | 501.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.217 M | 0.000 -100.00 % | 237.311 M | 0.000 -100.00 % | 195.420 M | 0.000 -100.00 % | 193.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.262 B -0.84 % | 1.272 B -1.03 % | 1.285 B -15.98 % | 1.530 B -1.07 % | 1.546 B 0.59 % | 1.537 B -1.05 % | 1.554 B -2.14 % | 1.588 B -1.31 % | 1.609 B 1.12 % | 1.591 B -4.76 % | 1.671 B -3.52 % | 1.732 B -0.78 % | 1.745 B 0.52 % | 1.736 B -35.33 % | 2.684 B 14.47 % | 2.345 B 0.37 % | 2.336 B -20.28 % | 2.931 B -1.74 % | 2.983 B 9.49 % | 2.724 B -2.14 % | 2.784 B 0.43 % | 2.772 B -0.27 % | 2.780 B 7.10 % | 2.595 B 64.75 % | 1.575 B 0.90 % | 1.561 B 5.23 % | 1.484 B 9.38 % | 1.356 B -10.03 % | 1.508 B -1.62 % | 1.532 B 0.13 % | 1.530 B 51.03 % | 1.013 B 0.00 % | 1.013 B 0.13 % | 1.012 B 0.84 % | 1.003 B 3.93 % | 965.449 M 0.31 % | 962.474 M -0.01 % | 962.535 M 1.01 % | 952.888 M 0.65 % | 946.760 M 1.08 % | 936.621 M 0.34 % | 933.487 M 16.92 % | 798.398 M 37.00 % | 582.765 M -0.41 % | 585.136 M 2.55 % | 570.580 M -0.55 % | 573.709 M 3.68 % | 553.354 M 1.54 % | 544.939 M 3.51 % | 526.482 M -0.31 % | 528.145 M 24.42 % | 424.499 M -10.96 % | 476.725 M 1.80 % | 468.302 M 6.21 % | 440.914 M 45.97 % | 302.060 M -0.56 % | 303.771 M 48.75 % | 204.216 M 40.96 % | 144.874 M -0.31 % | 145.326 M -0.92 % | 146.683 M 2.68 % | 142.859 M 33.56 % | 106.960 M 63.98 % | 65.226 M 12.40 % | 58.028 M 2.91 % | 56.389 M -0.88 % | 56.892 M 0.52 % | 56.598 M 0.11 % | 56.538 M -0.76 % | 56.970 M -0.03 % | 56.988 M |
GoodWill | 96.631 M 0.00 % | 96.631 M 0.00 % | 96.631 M -42.43 % | 167.851 M 0.00 % | 167.851 M 0.00 % | 167.851 M 0.00 % | 167.851 M -68.77 % | 537.388 M 0.00 % | 537.388 M 0.00 % | 537.388 M 0.00 % | 537.388 M -38.35 % | 871.723 M 0.00 % | 871.723 M 0.00 % | 871.723 M 0.00 % | 871.723 M -7.99 % | 947.401 M 0.00 % | 947.401 M 0.00 % | 947.401 M 0.00 % | 947.401 M -2.13 % | 968.012 M 0.00 % | 968.012 M 0.00 % | 968.012 M 0.00 % | 968.012 M -4.60 % | 1.015 B 0.00 % | 1.015 B 0.47 % | 1.010 B 0.00 % | 1.010 B -2.08 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.39 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 21.29 % | 847.073 M 0.00 % | 847.073 M 0.00 % | 847.073 M 0.00 % | 847.073 M 0.00 % | 847.073 M 0.00 % | 847.073 M 0.00 % | 847.073 M 0.00 % | 847.073 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 |
Goodwill and intangible assets | 1.358 B -0.78 % | 1.369 B -0.96 % | 1.382 B -18.59 % | 1.698 B -0.97 % | 1.714 B 0.53 % | 1.705 B -0.95 % | 1.722 B -18.98 % | 2.125 B -0.98 % | 2.146 B 0.84 % | 2.128 B -3.60 % | 2.208 B -15.19 % | 2.603 B -0.52 % | 2.617 B 0.35 % | 2.608 B -26.67 % | 3.556 B 8.01 % | 3.292 B 0.26 % | 3.284 B -15.33 % | 3.878 B -1.32 % | 3.930 B 6.44 % | 3.692 B -1.59 % | 3.752 B 0.32 % | 3.740 B -0.20 % | 3.748 B 3.82 % | 3.610 B 39.39 % | 2.590 B 0.73 % | 2.571 B 3.11 % | 2.493 B 4.43 % | 2.388 B -5.96 % | 2.539 B -0.97 % | 2.564 B 0.08 % | 2.562 B 25.54 % | 2.041 B 0.00 % | 2.041 B 0.07 % | 2.039 B 10.20 % | 1.850 B 2.09 % | 1.813 B 0.16 % | 1.810 B 0.00 % | 1.810 B 0.54 % | 1.800 B 0.34 % | 1.794 B 0.57 % | 1.784 B 0.18 % | 1.781 B 123.02 % | 798.398 M 37.00 % | 582.765 M -0.41 % | 585.136 M 2.55 % | 570.580 M -0.55 % | 573.709 M 3.68 % | 553.354 M 1.54 % | 544.939 M 3.51 % | 526.482 M -0.31 % | 528.145 M 24.42 % | 424.499 M -10.96 % | 476.725 M 1.80 % | 468.302 M 6.21 % | 440.914 M 45.97 % | 302.060 M -0.56 % | 303.771 M 48.75 % | 204.216 M 40.96 % | 144.874 M -0.31 % | 145.326 M -0.92 % | 146.683 M 2.68 % | 142.859 M 33.56 % | 106.960 M 63.98 % | 65.226 M 12.40 % | 58.028 M 2.91 % | 56.389 M -0.88 % | 56.892 M 0.52 % | 56.598 M 0.11 % | 56.538 M -0.76 % | 56.970 M -0.03 % | 56.988 M |
Property plant equipment net | 4.026 B -1.08 % | 4.070 B 0.68 % | 4.043 B -6.18 % | 4.309 B -6.77 % | 4.622 B -3.86 % | 4.807 B -1.42 % | 4.877 B -1.73 % | 4.963 B -6.10 % | 5.285 B -12.23 % | 6.022 B -4.99 % | 6.338 B -14.06 % | 7.375 B -1.10 % | 7.457 B -2.45 % | 7.644 B -27.57 % | 10.554 B 49.11 % | 7.078 B 1.98 % | 6.941 B -19.41 % | 8.612 B 44.66 % | 5.953 B 10.79 % | 5.374 B 1.91 % | 5.273 B 0.30 % | 5.257 B 0.33 % | 5.240 B 2.99 % | 5.088 B 10.30 % | 4.613 B 1.99 % | 4.523 B 1.82 % | 4.442 B 3.51 % | 4.292 B -22.82 % | 5.560 B 2.91 % | 5.403 B 2.53 % | 5.269 B 9.20 % | 4.825 B 1.12 % | 4.772 B 1.90 % | 4.683 B 2.03 % | 4.590 B 6.35 % | 4.316 B 8.15 % | 3.991 B -0.86 % | 4.025 B 1.55 % | 3.964 B 2.93 % | 3.851 B -0.48 % | 3.869 B 1.97 % | 3.795 B 12.42 % | 3.376 B 2.73 % | 3.286 B 1.74 % | 3.230 B 10.25 % | 2.929 B 2.36 % | 2.862 B 8.81 % | 2.630 B 0.98 % | 2.605 B -2.45 % | 2.670 B -0.65 % | 2.688 B 12.12 % | 2.397 B 3.42 % | 2.318 B 3.60 % | 2.237 B 9.83 % | 2.037 B 18.82 % | 1.714 B 17.68 % | 1.457 B 8.69 % | 1.340 B 6.24 % | 1.262 B 9.16 % | 1.156 B 12.61 % | 1.026 B -0.49 % | 1.031 B -1.02 % | 1.042 B 17.52 % | 886.817 M 18.22 % | 750.126 M 15.57 % | 649.088 M 1.33 % | 640.594 M 9.48 % | 585.149 M 18.77 % | 492.684 M -1.38 % | 499.565 M -0.69 % | 503.025 M |
Total non current assets | 20.124 B -0.39 % | 20.204 B 0.22 % | 20.159 B -5.26 % | 21.277 B -1.90 % | 21.689 B -1.12 % | 21.935 B -0.61 % | 22.070 B -4.58 % | 23.130 B -1.91 % | 23.580 B -3.94 % | 24.548 B -2.99 % | 25.304 B -7.34 % | 27.307 B -0.77 % | 27.520 B -0.24 % | 27.585 B 0.86 % | 27.349 B 12.85 % | 24.236 B 2.15 % | 23.725 B 8.48 % | 21.869 B 15.48 % | 18.938 B 0.87 % | 18.774 B 2.07 % | 18.393 B 0.71 % | 18.263 B 1.51 % | 17.992 B 1.97 % | 17.645 B 6.47 % | 16.573 B 2.17 % | 16.221 B 5.78 % | 15.334 B 10.52 % | 13.875 B 27.67 % | 10.868 B 0.81 % | 10.781 B 5.28 % | 10.240 B 2.77 % | 9.964 B 2.15 % | 9.755 B 6.34 % | 9.173 B 3.93 % | 8.826 B 5.85 % | 8.338 B 4.95 % | 7.945 B 0.25 % | 7.925 B 4.61 % | 7.576 B 1.67 % | 7.452 B 1.16 % | 7.366 B -0.14 % | 7.377 B 32.66 % | 5.561 B 8.19 % | 5.140 B 0.85 % | 5.096 B 0.97 % | 5.048 B 2.03 % | 4.947 B 13.35 % | 4.365 B 13.65 % | 3.840 B 0.84 % | 3.808 B 1.82 % | 3.740 B 14.04 % | 3.280 B 2.38 % | 3.203 B 4.30 % | 3.071 B 8.12 % | 2.841 B 20.19 % | 2.363 B 13.42 % | 2.084 B 12.36 % | 1.854 B 9.44 % | 1.694 B 7.81 % | 1.572 B 9.33 % | 1.438 B 1.23 % | 1.420 B 2.82 % | 1.381 B 19.68 % | 1.154 B 14.17 % | 1.011 B 11.84 % | 903.803 M 1.18 % | 893.293 M 9.98 % | 812.259 M 14.65 % | 708.482 M -1.31 % | 717.893 M -0.52 % | 721.621 M |
Other current assets | 515.603 M -2.39 % | 528.213 M -14.08 % | 614.764 M 24.82 % | 492.503 M -10.68 % | 551.405 M 17.05 % | 471.098 M -27.11 % | 646.304 M 12.79 % | 573.016 M -12.82 % | 657.247 M 6.21 % | 618.811 M -52.10 % | 1.292 B 22.67 % | 1.053 B -14.37 % | 1.230 B -16.66 % | 1.476 B 4.13 % | 1.417 B 4.57 % | 1.355 B -23.59 % | 1.773 B 14.97 % | 1.543 B -5.29 % | 1.629 B -18.00 % | 1.986 B 2.95 % | 1.929 B 17.59 % | 1.641 B -16.06 % | 1.955 B 18.56 % | 1.649 B 3.46 % | 1.594 B -8.44 % | 1.740 B -18.91 % | 2.146 B 25.17 % | 1.715 B 13.46 % | 1.511 B 2.54 % | 1.474 B 6.42 % | 1.385 B -13.02 % | 1.592 B -14.16 % | 1.855 B 32.12 % | 1.404 B -13.67 % | 1.626 B 6.18 % | 1.532 B -4.79 % | 1.609 B -13.32 % | 1.856 B 7.94 % | 1.720 B 6.32 % | 1.617 B 7.00 % | 1.512 B 4.79 % | 1.442 B 38.55 % | 1.041 B -30.02 % | 1.488 B 13.94 % | 1.306 B -11.04 % | 1.468 B 30.53 % | 1.124 B -17.09 % | 1.356 B 81.60 % | 746.813 M 22.28 % | 610.741 M 31.60 % | 464.077 M -14.37 % | 541.971 M 34.18 % | 403.918 M -21.62 % | 515.365 M 22.47 % | 420.801 M -31.63 % | 615.520 M -10.35 % | 686.596 M 4.14 % | 659.298 M 37.72 % | 478.716 M 87.05 % | 255.934 M -12.66 % | 293.042 M 2.13 % | 286.941 M 44.14 % | 199.065 M 43.18 % | 139.030 M -49.37 % | 274.573 M 363.98 % | 59.177 M -24.01 % | 77.878 M -72.87 % | 287.013 M 367.81 % | 61.353 M 19.51 % | 51.337 M -24.10 % | 67.633 M |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 45.143 M | 0.000 100.00 % | -15.021 B 0.25 % | -15.059 B 3.43 % | -15.593 B 0.78 % | -15.716 B -5.80 % | -14.854 B | 0.000 100.00 % | -15.071 B -4 218.13 % | 365.974 M 72.26 % | 212.454 M 101.73 % | -12.300 B -615 124.47 % | 2.000 M 100.02 % | -11.966 B -314 983.04 % | 3.800 M -30.91 % | 5.500 M 100.07 % | -8.362 B -4.50 % | -8.003 B -0.26 % | -7.982 B 0.11 % | -7.990 B -8.03 % | -7.396 B -14.35 % | -6.468 B -1.50 % | -6.372 B -2.25 % | -6.232 B -17.82 % | -5.290 B -224.26 % | -1.631 B 1.39 % | -1.654 B -12.36 % | -1.472 B -7.73 % | -1.367 B 0.20 % | -1.369 B 1.91 % | -1.396 B -7.19 % | -1.302 B 7.17 % | -1.403 B -4.02 % | -1.349 B 0.51 % | -1.356 B -11.93 % | -1.211 B 5.65 % | -1.284 B -2.41 % | -1.254 B 8.69 % | -1.373 B -19.76 % | -1.146 B -0.23 % | -1.144 B 0.98 % | -1.155 B -11.25 % | -1.038 B -3.47 % | -1.003 B -30.51 % | -768.779 M -14.62 % | -670.701 M -13.60 % | -590.403 M -18.04 % | -500.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.179 M | 0.000 100.00 % | -237.273 M | 0.000 100.00 % | -195.331 M | 0.000 100.00 % | -193.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 999.755 M 0.54 % | 994.402 M -3.47 % | 1.030 B -20.12 % | 1.290 B 57.91 % | 816.630 M -6.33 % | 871.773 M 2.60 % | 849.644 M 60.49 % | 529.419 M 3.71 % | 510.467 M -46.02 % | 945.616 M 11.83 % | 845.611 M -7.86 % | 917.751 M -15.09 % | 1.081 B 1.81 % | 1.062 B -37.90 % | 1.710 B -6.40 % | 1.826 B -19.06 % | 2.256 B 15.23 % | 1.958 B 35.99 % | 1.440 B -17.79 % | 1.752 B -14.38 % | 2.046 B -6.34 % | 2.184 B 46.62 % | 1.490 B -16.84 % | 1.791 B 24.87 % | 1.435 B -22.13 % | 1.842 B 57.44 % | 1.170 B -15.69 % | 1.388 B -17.44 % | 1.681 B 19.88 % | 1.402 B -13.02 % | 1.612 B -7.40 % | 1.741 B 3.84 % | 1.677 B 0.97 % | 1.661 B -8.58 % | 1.817 B 40.04 % | 1.297 B -27.91 % | 1.799 B 36.38 % | 1.319 B 13.41 % | 1.163 B -13.98 % | 1.352 B 9.04 % | 1.240 B -14.07 % | 1.444 B 102.54 % | 712.720 M -0.21 % | 714.250 M -6.59 % | 764.622 M 12.22 % | 681.342 M -14.90 % | 800.611 M -11.14 % | 900.964 M -26.43 % | 1.225 B -23.96 % | 1.610 B 252.59 % | 456.761 M -30.23 % | 654.638 M 19.17 % | 549.323 M -12.80 % | 629.936 M 18.05 % | 533.601 M -10.08 % | 593.447 M 13.33 % | 523.653 M -28.74 % | 734.882 M 20.22 % | 611.261 M -16.24 % | 729.772 M 16.17 % | 628.205 M -27.83 % | 870.395 M 24.20 % | 700.810 M -20.02 % | 876.277 M -29.60 % | 1.245 B -0.77 % | 1.254 B 31.54 % | 953.563 M -7.16 % | 1.027 B 2.47 % | 1.002 B 231.93 % | 301.961 M 175.27 % | 109.696 M |
Cash and short term investments | 999.755 M 0.54 % | 994.402 M -3.47 % | 1.030 B -20.12 % | 1.290 B 57.91 % | 816.630 M -6.33 % | 871.773 M 2.60 % | 849.644 M 60.49 % | 529.419 M 3.71 % | 510.467 M -46.02 % | 945.616 M 11.83 % | 845.611 M -7.86 % | 917.751 M -15.09 % | 1.081 B 1.81 % | 1.062 B -37.90 % | 1.710 B -6.50 % | 1.828 B -18.97 % | 2.256 B 15.01 % | 1.962 B 35.74 % | 1.445 B -17.48 % | 1.752 B -14.38 % | 2.046 B -6.34 % | 2.184 B 46.62 % | 1.490 B -16.84 % | 1.791 B 24.87 % | 1.435 B -22.13 % | 1.842 B 57.44 % | 1.170 B -15.69 % | 1.388 B -17.44 % | 1.681 B 19.88 % | 1.402 B -13.02 % | 1.612 B -7.40 % | 1.741 B 3.84 % | 1.677 B 0.97 % | 1.661 B -8.58 % | 1.817 B 40.04 % | 1.297 B -27.91 % | 1.799 B 36.38 % | 1.319 B 13.41 % | 1.163 B -13.98 % | 1.352 B 9.04 % | 1.240 B -14.07 % | 1.444 B 102.54 % | 712.720 M -0.21 % | 714.250 M -6.59 % | 764.622 M 12.22 % | 681.342 M -14.90 % | 800.611 M -11.14 % | 900.964 M -26.43 % | 1.225 B -23.96 % | 1.610 B 252.59 % | 456.761 M -30.23 % | 654.638 M 19.17 % | 549.323 M -12.80 % | 629.936 M 18.05 % | 533.601 M -10.08 % | 593.447 M 13.33 % | 523.653 M -28.74 % | 734.882 M 20.22 % | 611.261 M -16.24 % | 729.772 M 16.17 % | 628.205 M -27.83 % | 870.395 M 24.20 % | 700.810 M -20.02 % | 876.277 M -29.60 % | 1.245 B -0.77 % | 1.254 B 31.54 % | 953.563 M -7.16 % | 1.027 B 2.47 % | 1.002 B 231.93 % | 301.961 M 175.27 % | 109.696 M |
Total current assets | 1.913 B 0.76 % | 1.898 B -3.65 % | 1.970 B -11.87 % | 2.235 B 25.70 % | 1.778 B -9.90 % | 1.974 B -4.77 % | 2.073 B 36.60 % | 1.517 B -1.62 % | 1.542 B -33.09 % | 2.305 B -11.71 % | 2.611 B -12.71 % | 2.991 B -11.51 % | 3.380 B -20.55 % | 4.254 B -14.81 % | 4.994 B -2.95 % | 5.146 B -6.73 % | 5.517 B -3.30 % | 5.705 B 1.64 % | 5.613 B -7.67 % | 6.080 B -2.39 % | 6.229 B 0.75 % | 6.182 B -3.19 % | 6.386 B 10.28 % | 5.791 B 13.98 % | 5.081 B -11.63 % | 5.750 B 3.12 % | 5.576 B 3.39 % | 5.393 B -0.48 % | 5.419 B 4.76 % | 5.173 B -10.49 % | 5.780 B 5.97 % | 5.454 B 7.52 % | 5.073 B -1.54 % | 5.152 B -9.94 % | 5.721 B 19.62 % | 4.782 B -3.25 % | 4.943 B 4.91 % | 4.712 B 0.18 % | 4.703 B 4.89 % | 4.484 B 6.38 % | 4.215 B -6.00 % | 4.484 B 38.54 % | 3.236 B -3.41 % | 3.351 B 6.78 % | 3.138 B -7.60 % | 3.396 B -2.77 % | 3.493 B 5.04 % | 3.326 B 5.38 % | 3.156 B -9.87 % | 3.501 B 49.64 % | 2.340 B -3.30 % | 2.420 B 18.66 % | 2.039 B -9.08 % | 2.243 B -4.16 % | 2.340 B 4.69 % | 2.235 B 8.27 % | 2.065 B -8.14 % | 2.248 B 5.78 % | 2.125 B 17.05 % | 1.815 B 14.79 % | 1.581 B -12.76 % | 1.813 B 9.14 % | 1.661 B -7.70 % | 1.799 B -8.02 % | 1.956 B 1.39 % | 1.929 B 8.42 % | 1.780 B 2.92 % | 1.729 B 4.62 % | 1.653 B 78.95 % | 923.564 M 17.72 % | 784.519 M |
Inventory | 280.259 M 10.54 % | 253.535 M -22.03 % | 325.168 M 11.56 % | 291.481 M -6.79 % | 312.722 M -25.46 % | 419.551 M -9.38 % | 462.979 M 167.37 % | 173.158 M -29.20 % | 244.587 M -28.72 % | 343.120 M 10.09 % | 311.675 M -42.37 % | 540.802 M -30.60 % | 779.283 M -36.43 % | 1.226 B -22.17 % | 1.575 B 7.66 % | 1.463 B 9.62 % | 1.335 B -24.59 % | 1.770 B -6.07 % | 1.884 B -0.34 % | 1.891 B 8.54 % | 1.742 B -7.48 % | 1.883 B -26.09 % | 2.547 B 31.48 % | 1.937 B 12.39 % | 1.724 B -6.93 % | 1.852 B -18.09 % | 2.261 B 24.31 % | 1.819 B 8.66 % | 1.674 B -6.91 % | 1.799 B -11.25 % | 2.027 B 18.95 % | 1.704 B 18.61 % | 1.436 B -13.12 % | 1.653 B -23.14 % | 2.151 B 43.15 % | 1.503 B 7.66 % | 1.396 B -9.12 % | 1.536 B -15.60 % | 1.820 B 20.23 % | 1.514 B 13.86 % | 1.329 B -16.79 % | 1.598 B 7.76 % | 1.483 B 29.04 % | 1.149 B 7.60 % | 1.068 B -14.38 % | 1.247 B -20.46 % | 1.568 B 46.77 % | 1.068 B 17.88 % | 906.320 M -8.48 % | 990.292 M -13.18 % | 1.141 B 24.08 % | 919.337 M 12.19 % | 819.449 M -1.17 % | 829.165 M -27.57 % | 1.145 B 41.88 % | 806.932 M 23.11 % | 655.448 M 1.06 % | 648.581 M -22.78 % | 839.907 M 35.62 % | 619.316 M 29.03 % | 479.996 M 2.91 % | 466.425 M -19.22 % | 577.419 M 8.72 % | 531.087 M 21.52 % | 437.027 M 10.23 % | 396.460 M -27.83 % | 549.360 M 32.35 % | 415.077 M 7.32 % | 386.756 M 4.70 % | 369.380 M -13.21 % | 425.610 M |
Net receivables | 117.154 M -4.05 % | 122.102 M | 0.000 -100.00 % | 161.850 M -5.78 % | 171.770 M -18.72 % | 211.328 M -65.02 % | 604.057 M 322.95 % | 142.819 M -41.71 % | 245.019 M -38.38 % | 397.623 M 145.92 % | 161.691 M -66.27 % | 479.299 M 11.15 % | 431.211 M 23.60 % | 348.890 M -19.38 % | 432.739 M -13.30 % | 499.123 M 19.69 % | 417.019 M -3.22 % | 430.883 M 8.45 % | 397.319 M -12.02 % | 451.583 M -11.79 % | 511.953 M 7.84 % | 474.742 M 20.32 % | 394.573 M -4.61 % | 413.633 M 25.76 % | 328.906 M 4.48 % | 314.803 M 319.96 % | 74.961 M -84.09 % | 471.265 M 1.22 % | 465.585 M -6.58 % | 498.383 M -22.18 % | 640.457 M 53.69 % | 416.715 M 8.98 % | 382.378 M -11.89 % | 433.997 M 16.99 % | 370.980 M -17.67 % | 450.616 M -18.10 % | 550.175 M -2.87 % | 566.458 M 9.86 % | 515.614 M 30.89 % | 393.915 M 5.78 % | 372.397 M -3.14 % | 384.485 M 61.85 % | 237.561 M -25.61 % | 319.352 M -6.62 % | 342.007 M 8.42 % | 315.444 M 19.13 % | 264.788 M -15.92 % | 314.912 M 13.30 % | 277.947 M -4.04 % | 289.662 M 294.47 % | 73.430 M -75.83 % | 303.763 M 14.00 % | 266.469 M -0.70 % | 268.349 M 11.35 % | 240.986 M 9.75 % | 219.568 M 10.36 % | 198.947 M -2.92 % | 204.938 M 5.15 % | 194.910 M -7.27 % | 210.195 M 16.70 % | 180.114 M -4.60 % | 188.791 M 2.91 % | 183.445 M -27.47 % | 252.913 M -7.36 % | 273.003 M 24.37 % | 219.503 M 10.39 % | 198.850 M | 0.000 -100.00 % | 202.339 M 0.72 % | 200.886 M 10.63 % | 181.580 M |
Tax assets | 13.689 M -1.81 % | 13.941 M 14.10 % | 12.219 M -24.86 % | 16.261 M -47.52 % | 30.982 M 57.78 % | 19.637 M -26.96 % | 26.886 M -60.00 % | 67.206 M 32.51 % | 50.717 M -39.84 % | 84.298 M | 0.000 -100.00 % | 199.597 M 7.27 % | 186.070 M 13.79 % | 163.519 M -16.46 % | 195.731 M -21.63 % | 249.762 M -9.41 % | 275.706 M 15.91 % | 237.853 M 153.60 % | 93.792 M -47.16 % | 177.496 M -14.12 % | 206.686 M 9.90 % | 188.071 M 6.25 % | 177.012 M -18.66 % | 217.619 M 3.64 % | 209.972 M 4.90 % | 200.171 M -15.71 % | 237.481 M 2.03 % | 232.752 M -4.00 % | 242.452 M 11.29 % | 217.852 M -1.70 % | 221.626 M 0.79 % | 219.892 M 5.48 % | 208.472 M 11.50 % | 186.973 M 7.49 % | 173.940 M 7.41 % | 161.941 M 5.87 % | 152.962 M 9.06 % | 140.253 M 4.02 % | 134.826 M 37.57 % | 98.008 M 20.58 % | 81.278 M 45.97 % | 55.681 M 14.28 % | 48.722 M 19.91 % | 40.631 M 2.40 % | 39.680 M 63.69 % | 24.241 M 5.42 % | 22.995 M 172.08 % | 8.452 M 7.57 % | 7.857 M -23.40 % | 10.258 M -18.71 % | 12.619 M -2.21 % | 12.904 M 13.54 % | 11.364 M 45.58 % | 7.807 M -16.50 % | 9.349 M 46.35 % | 6.388 M -0.25 % | 6.404 M -10.06 % | 7.121 M 0.73 % | 7.069 M 12.33 % | 6.293 M 0.87 % | 6.239 M -25.68 % | 8.395 M 11.65 % | 7.519 M 13.94 % | 6.599 M -3.58 % | 6.845 M 51.00 % | 4.533 M -29.16 % | 6.399 M 112.57 % | 3.010 M -23.44 % | 3.932 M 2.73 % | 3.828 M 17.24 % | 3.265 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 631.908 M 5.86 % | 596.947 M -22.73 % | 772.504 M -13.87 % | 896.919 M -63.14 % | 2.433 B -0.42 % | 2.443 B -4.09 % | 2.548 B 3.82 % | 2.454 B -5.90 % | 2.608 B -14.95 % | 3.066 B -17.82 % | 3.732 B 19.91 % | 3.112 B -12.35 % | 3.550 B -15.78 % | 4.215 B -0.27 % | 4.227 B 215.58 % | 1.339 B -62.53 % | 3.574 B -5.55 % | 3.784 B 18.57 % | 3.191 B -5.90 % | 3.391 B -2.93 % | 3.494 B 12.42 % | 3.108 B -27.59 % | 4.292 B -7.29 % | 4.630 B 26.07 % | 3.672 B -10.79 % | 4.116 B 0.10 % | 4.112 B 36.09 % | 3.022 B 3.10 % | 2.931 B -10.36 % | 3.270 B 2.19 % | 3.200 B 21.99 % | 2.623 B 4.36 % | 2.513 B 1.36 % | 2.479 B -14.30 % | 2.893 B 22.55 % | 2.361 B 15.81 % | 2.038 B -11.38 % | 2.300 B -3.58 % | 2.386 B 6.85 % | 2.233 B -3.50 % | 2.314 B -19.52 % | 2.875 B 24.96 % | 2.300 B 14.89 % | 2.002 B 6.26 % | 1.884 B -12.73 % | 2.159 B -8.18 % | 2.352 B 15.86 % | 2.030 B 6.17 % | 1.912 B -2.87 % | 1.968 B 10.60 % | 1.780 B 19.56 % | 1.488 B 16.19 % | 1.281 B -7.21 % | 1.381 B -11.05 % | 1.552 B 15.07 % | 1.349 B 15.91 % | 1.164 B -5.07 % | 1.226 B 0.18 % | 1.224 B 10.29 % | 1.109 B 23.39 % | 899.148 M -9.21 % | 990.315 M 5.09 % | 942.381 M -1.62 % | 957.924 M -7.38 % | 1.034 B 12.03 % | 923.170 M 11.68 % | 826.646 M 10.53 % | 747.875 M 14.71 % | 651.998 M -12.16 % | 742.237 M 4.26 % | 711.909 M |
Tax payables | 39.752 M -28.48 % | 55.582 M 7.92 % | 51.501 M -18.13 % | 62.905 M 61.55 % | 38.938 M -82.14 % | 218.033 M -3.99 % | 227.085 M -2.55 % | 233.031 M 15.29 % | 202.128 M 26.43 % | 159.874 M | 0.000 -100.00 % | 131.373 M 24.01 % | 105.936 M 41.37 % | 74.937 M -3.95 % | 78.018 M 22.43 % | 63.725 M 49.75 % | 42.555 M -36.35 % | 66.856 M -16.42 % | 79.991 M 2.31 % | 78.183 M 7.76 % | 72.555 M -8.11 % | 78.956 M 15.74 % | 68.220 M 10.44 % | 61.771 M 10.55 % | 55.875 M -21.91 % | 71.554 M 48.10 % | 48.314 M -52.61 % | 101.943 M -35.77 % | 158.727 M -12.56 % | 181.528 M 18.80 % | 152.805 M 10.02 % | 138.885 M 5.53 % | 131.613 M 1.39 % | 129.809 M 27.56 % | 101.761 M 1.71 % | 100.050 M 5.15 % | 95.152 M -10.00 % | 105.720 M 36.78 % | 77.289 M 51.66 % | 50.961 M -8.28 % | 55.560 M -46.55 % | 103.940 M 24.29 % | 83.628 M 10.33 % | 75.795 M -26.83 % | 103.592 M -32.04 % | 152.428 M 17.64 % | 129.568 M -3.24 % | 133.901 M -2.59 % | 137.455 M 2.16 % | 134.544 M 38.53 % | 97.123 M 43.66 % | 67.606 M -13.74 % | 78.375 M -16.19 % | 93.512 M 14.82 % | 81.443 M 25.78 % | 64.751 M 1.40 % | 63.856 M -7.47 % | 69.008 M 40.94 % | 48.964 M 549.61 % | 7.537 M 150.13 % | -15.037 M -35.51 % | -11.096 M 32.16 % | -16.357 M -428.32 % | -3.096 M -141.27 % | 7.502 M 1 928.61 % | -410.271 K -102.07 % | 19.842 M -36.74 % | 31.366 M 50.76 % | 20.806 M -45.93 % | 38.482 M 4.46 % | 36.841 M |
Deferred revenue non current | 8.380 M 5.65 % | 7.932 M -3.66 % | 8.233 M -5.23 % | 8.687 M -5.53 % | 9.196 M -8.79 % | 10.082 M -8.08 % | 10.968 M -12.63 % | 12.553 M -9.86 % | 13.926 M 8.34 % | 12.854 M | 0.000 -100.00 % | 15.247 M -6.02 % | 16.223 M -6.92 % | 17.429 M -1.00 % | 17.604 M -3.51 % | 18.245 M 26.62 % | 14.409 M -12.01 % | 16.376 M 7.68 % | 15.208 M -24.05 % | 20.024 M -6.45 % | 21.405 M -31.27 % | 31.144 M 18.33 % | 26.319 M 0.08 % | 26.298 M 5.32 % | 24.968 M 38.79 % | 17.990 M 9.85 % | 16.377 M -26.70 % | 22.343 M 6.95 % | 20.890 M 9.78 % | 19.030 M 26.52 % | 15.041 M -42.65 % | 26.226 M 2.49 % | 25.590 M 11.21 % | 23.011 M -13.23 % | 26.519 M -33.49 % | 39.871 M -9.76 % | 44.186 M 2.31 % | 43.190 M -8.91 % | 47.416 M -4.07 % | 49.427 M 11.45 % | 44.349 M 27.21 % | 34.863 M 399.61 % | 6.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.949 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 |
Minority interest | 358.349 M 1.08 % | 354.535 M 1.59 % | 348.998 M 1.60 % | 343.497 M 0.61 % | 341.403 M 0.68 % | 339.111 M 1.38 % | 334.505 M -0.92 % | 337.625 M 1.03 % | 334.193 M -4.02 % | 348.200 M -4.28 % | 363.761 M -2.00 % | 371.176 M 0.94 % | 367.705 M 1.31 % | 362.949 M 1.88 % | 356.267 M -0.32 % | 357.419 M 2.26 % | 349.504 M 21.22 % | 288.326 M 1.52 % | 283.997 M -0.35 % | 284.989 M 0.76 % | 282.845 M 1.74 % | 278.020 M 1.05 % | 275.142 M 0.87 % | 272.764 M -0.21 % | 273.326 M 0.91 % | 270.863 M 2.10 % | 265.286 M 3.15 % | 257.182 M 0.12 % | 256.884 M -0.63 % | 258.503 M 1.08 % | 255.734 M 0.76 % | 253.800 M 0.31 % | 253.011 M 4.63 % | 241.811 M 1.87 % | 237.365 M 153.01 % | 93.818 M 13.34 % | 82.779 M 5.00 % | 78.837 M 1.43 % | 77.725 M 4.25 % | 74.560 M 0.18 % | 74.428 M 7 930.83 % | 926.779 K -42.80 % | 1.620 M -15.03 % | 1.907 M -4.65 % | 2.000 M 0.35 % | 1.993 M -0.35 % | 2.000 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 -100.00 % | 3.777 M 2.35 % | 3.690 M -8.32 % | 4.025 M 17.93 % | 3.413 M -22.32 % | 4.393 M 10.92 % | 3.961 M 11.71 % | 3.545 M -0.98 % | 3.581 M -1.04 % | 3.618 M |
Capital lease obligations | 495.088 M -6.64 % | 530.318 M 5.85 % | 501.013 M -25.60 % | 673.392 M -25.47 % | 903.462 M -15.86 % | 1.074 B -4.61 % | 1.126 B -16.84 % | 1.354 B -11.94 % | 1.537 B -25.44 % | 2.061 B -29.71 % | 2.933 B -18.81 % | 3.612 B -3.20 % | 3.732 B -14.07 % | 4.343 B -6.94 % | 4.667 B 74.09 % | 2.681 B -8.98 % | 2.945 B 20.06 % | 2.453 B -45.34 % | 4.488 B 10 220.71 % | 43.484 M | 0.000 | 0.000 -100.00 % | 8.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.813 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.549 M -41.25 % | 86.038 M | 0.000 -100.00 % | 84.392 M -37.81 % | 135.701 M -52.18 % | 283.757 M | 0.000 -100.00 % | 182.561 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.866 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 -100.00 % | 102.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 8.388 B 1 198 219 214.14 % | -700.000 -100.00 % | 5.311 B 758 700 018.43 % | -700.000 -100.00 % | 6.038 B 862 510 356.29 % | -700.000 -100.00 % | 6.334 B 91.35 % | 3.310 B -44.84 % | 6.001 B 81.36 % | 3.309 B 0.00 % | 3.309 B 1 203.25 % | -299.928 M -105.01 % | 5.981 B 69.36 % | 3.532 B -43.26 % | 6.225 B 75.82 % | 3.540 B -43.13 % | 6.225 B 1 848.28 % | -356.083 M -105.93 % | 6.009 B 2 358.78 % | -266.023 M -104.79 % | 5.553 B | 0.000 -100.00 % | 5.613 B 0.47 % | 5.587 B -0.47 % | 5.613 B 0.00 % | 5.613 B -0.01 % | 5.614 B 0.07 % | 5.610 B 35.89 % | 4.128 B -5.40 % | 4.364 B 6.25 % | 4.107 B -5.63 % | 4.352 B -0.01 % | 4.352 B -0.01 % | 4.353 B 0.00 % | 4.353 B 36.16 % | 3.197 B 0.02 % | 3.196 B 0.01 % | 3.196 B 0.01 % | 3.196 B 7.02 % | 2.986 B -6.13 % | 3.181 B -0.02 % | 3.182 B 74.38 % | 1.824 B 2.41 % | 1.782 B 0.00 % | 1.782 B 0.00 % | 1.782 B 0.00 % | 1.782 B 2.12 % | 1.745 B -13.42 % | 2.015 B 0.00 % | 2.015 B 126.45 % | 889.781 M 3.60 % | 858.838 M 0.00 % | 858.838 M 0.00 % | 858.838 M 0.00 % | 858.838 M 2.35 % | 839.095 M 0.00 % | 839.095 M 0.00 % | 839.095 M 0.00 % | 839.095 M 1.77 % | 824.541 M 0.00 % | 824.541 M 0.00 % | 824.541 M 0.01 % | 824.480 M 1.68 % | 810.861 M 0.00 % | 810.861 M -9.09 % | 891.969 M 0.00 % | 891.969 M 1.73 % | 876.779 M 0.00 % | 876.779 M 1 968.65 % | 42.384 M 0.00 % | 42.384 M |
Deferred tax liabilities non current | 818.600 M 1.86 % | 803.683 M 1.01 % | 795.656 M 10.63 % | 719.189 M 4.55 % | 687.869 M -1.37 % | 697.430 M -0.69 % | 702.267 M -10.25 % | 782.446 M -4.61 % | 820.252 M 7.43 % | 763.538 M | 0.000 -100.00 % | 684.980 M -2.31 % | 701.194 M -0.85 % | 707.193 M -5.05 % | 744.839 M 1.19 % | 736.077 M -8.55 % | 804.895 M 110.14 % | 383.036 M 9.25 % | 350.607 M -36.49 % | 552.021 M -5.23 % | 582.483 M 4.56 % | 557.097 M 6.12 % | 524.953 M -15.53 % | 621.481 M 14.91 % | 540.831 M 1.33 % | 533.725 M 2.77 % | 519.315 M 11.41 % | 466.145 M 1 051.56 % | 40.479 M 172.45 % | 14.858 M -2.06 % | 15.170 M -2.02 % | 15.483 M -1.98 % | 15.796 M -1.94 % | 16.108 M -1.90 % | 16.421 M -1.87 % | 16.733 M -1.83 % | 17.046 M -1.80 % | 17.359 M -1.77 % | 17.671 M -1.74 % | 17.984 M -1.71 % | 18.297 M -1.68 % | 18.609 M 108.24 % | -225.911 M | 0.000 | 0.000 | 0.000 100.00 % | -7.949 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 22.037 B -0.29 % | 22.102 B -0.12 % | 22.129 B -5.89 % | 23.513 B 0.19 % | 23.468 B -1.85 % | 23.909 B -0.97 % | 24.143 B -2.05 % | 24.647 B -1.89 % | 25.123 B -6.44 % | 26.853 B -3.81 % | 27.915 B -7.87 % | 30.298 B -1.95 % | 30.900 B -2.95 % | 31.840 B -1.56 % | 32.343 B 10.08 % | 29.381 B 0.48 % | 29.242 B 6.05 % | 27.574 B 12.31 % | 24.551 B -1.22 % | 24.854 B 0.94 % | 24.622 B 0.72 % | 24.445 B 0.28 % | 24.378 B 4.02 % | 23.436 B 8.23 % | 21.653 B -1.44 % | 21.971 B 5.07 % | 20.910 B 8.52 % | 19.268 B 18.31 % | 16.287 B 2.09 % | 15.954 B -0.41 % | 16.019 B 3.90 % | 15.418 B 3.98 % | 14.828 B 3.50 % | 14.326 B -1.52 % | 14.547 B 10.87 % | 13.121 B 1.81 % | 12.888 B 1.99 % | 12.637 B 2.91 % | 12.279 B 2.88 % | 11.936 B 3.06 % | 11.581 B -2.36 % | 11.861 B 34.82 % | 8.797 B 3.61 % | 8.491 B 3.11 % | 8.234 B -2.48 % | 8.444 B 0.04 % | 8.440 B 9.75 % | 7.690 B 9.92 % | 6.996 B -4.29 % | 7.309 B 20.22 % | 6.080 B 6.68 % | 5.699 B 8.71 % | 5.243 B -1.35 % | 5.314 B 2.57 % | 5.181 B 12.66 % | 4.599 B 10.86 % | 4.148 B 1.13 % | 4.102 B 7.41 % | 3.819 B 12.77 % | 3.387 B 12.19 % | 3.019 B -6.61 % | 3.233 B 6.27 % | 3.042 B 3.00 % | 2.953 B -0.46 % | 2.967 B 4.72 % | 2.833 B 6.00 % | 2.673 B 5.17 % | 2.541 B 7.63 % | 2.361 B 43.85 % | 1.641 B 8.98 % | 1.506 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 -100.00 % | 409.015 M 239.06 % | -294.121 M -200.00 % | 294.121 M | 0.000 -100.00 % | 379.987 M 184.15 % | -451.560 M -200.00 % | 451.560 M | 0.000 -100.00 % | 1.529 B 274.70 % | -875.181 M -200.00 % | 875.181 M | 0.000 -100.00 % | 424.534 M 161.95 % | -685.283 M -200.00 % | 685.283 M | 0.000 -100.00 % | 929.900 M 228.32 % | -724.662 M -200.00 % | 724.662 M | 0.000 100.00 % | -271.346 M 52.66 % | -573.207 M -200.00 % | 573.207 M | 0.000 100.00 % | -608.766 M -242.44 % | -177.772 M -200.00 % | 177.772 M | 0.000 100.00 % | -7.250 M 99.07 % | -781.778 M -200.00 % | 781.778 M | 0.000 100.00 % | -463.748 M -18.54 % | -391.230 M -200.00 % | 391.230 M | 0.000 -100.00 % | 2.305 M 100.41 % | -565.225 M -200.00 % | 565.225 M | 0.000 -100.00 % | 18.066 M 104.67 % | -386.801 M -200.00 % | 386.801 M | 0.000 100.00 % | -616.303 M -1 000.49 % | 68.441 M 200.00 % | -68.441 M | 0.000 100.00 % | -37.402 M 89.05 % | -341.571 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 |
Accounts receivables | 0.000 | 0.000 -100.00 % | 283.144 M 296.81 % | -143.864 M -200.00 % | 143.864 M | 0.000 -100.00 % | 553.228 M 243.89 % | -384.473 M -200.00 % | 384.473 M | 0.000 -100.00 % | 267.243 M 436.63 % | -79.389 M -200.00 % | 79.389 M | 0.000 -100.00 % | 116.085 M 163.03 % | -184.165 M -200.00 % | 184.165 M | 0.000 -100.00 % | 264.694 M 807.39 % | 29.171 M 200.00 % | -29.171 M | 0.000 100.00 % | -416.960 M -292.09 % | -106.342 M -200.00 % | 106.342 M | 0.000 100.00 % | -381.769 M -578.01 % | -56.308 M -200.00 % | 56.308 M | 0.000 100.00 % | -25.103 M 53.09 % | -53.509 M -200.00 % | 53.509 M | 0.000 100.00 % | -86.856 M -367.66 % | 32.450 M 200.00 % | -32.450 M | 0.000 100.00 % | -46.388 M -1 590.57 % | -2.744 M -200.00 % | 2.744 M | 0.000 100.00 % | -67.313 M -159.32 % | 113.475 M 200.00 % | -113.475 M | 0.000 100.00 % | -185.811 M -161.23 % | 303.488 M 200.00 % | -303.488 M | 0.000 100.00 % | -42.454 M -162.33 % | -16.184 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 |
Inventory | 0.000 | 0.000 -100.00 % | 125.871 M 183.77 % | -150.257 M -200.00 % | 150.257 M | 0.000 100.00 % | -173.241 M -158.23 % | -67.088 M -200.00 % | 67.088 M | 0.000 -100.00 % | 1.262 B 258.54 % | -795.793 M -200.00 % | 795.793 M | 0.000 -100.00 % | 308.449 M 156.13 % | -549.525 M -200.00 % | 549.525 M | 0.000 -100.00 % | 665.206 M 182.60 % | -805.380 M -200.00 % | 805.380 M | 0.000 -100.00 % | 201.864 M 140.80 % | -494.721 M -200.00 % | 494.721 M | 0.000 100.00 % | -169.173 M -14.25 % | -148.071 M -200.00 % | 148.071 M | 0.000 -100.00 % | 73.664 M 109.76 % | -755.022 M -200.00 % | 755.022 M | 0.000 100.00 % | -327.815 M 22.63 % | -423.680 M -200.00 % | 423.680 M | 0.000 -100.00 % | 69.265 M 112.31 % | -562.481 M -200.00 % | 562.481 M | 0.000 -100.00 % | 85.379 M 117.07 % | -500.276 M -200.00 % | 500.276 M | 0.000 100.00 % | -430.492 M -83.15 % | -235.047 M -200.00 % | 235.047 M | 0.000 -100.00 % | 5.052 M 101.55 % | -325.388 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.492 M -200.00 % | 13.492 M | 0.000 | 0.000 100.00 % | -48.150 M -200.00 % | 48.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.492 M 200.00 % | -13.492 M | 0.000 | 0.000 -100.00 % | 48.150 M 200.00 % | -48.150 M | 0.000 | 0.000 -100.00 % | 48.407 M 200.00 % | -48.407 M | 0.000 | 0.000 -100.00 % | 51.548 M 200.00 % | -51.548 M | 0.000 100.00 % | -56.250 M -301.93 % | 27.856 M 200.00 % | -27.856 M | 0.000 100.00 % | -57.823 M -317.33 % | 26.606 M 200.00 % | -26.606 M | 0.000 100.00 % | -55.812 M -308.62 % | 26.753 M 200.00 % | -26.753 M | 0.000 100.00 % | -49.077 M | 0.000 | 0.000 | 0.000 100.00 % | -20.572 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 |
Other non cash items | 220.464 M 70.16 % | 129.565 M 135.03 % | -369.889 M 84.11 % | -2.328 B -810.76 % | 327.465 M 101.10 % | 162.840 M 204.69 % | -155.547 M -121.35 % | 728.489 M 216.50 % | -625.309 M -170.51 % | -231.159 M 79.51 % | -1.128 B -273.05 % | 651.986 M 155.23 % | -1.180 B -202.34 % | 1.153 B -37.38 % | 1.842 B 5 061.58 % | 35.687 M 134.18 % | -104.420 M -0.75 % | -103.641 M -279.75 % | 57.659 M 1 978.70 % | -3.069 M 95.35 % | -65.944 M 34.29 % | -100.362 M -259.93 % | 62.755 M 716.83 % | 7.683 M 112.52 % | -61.355 M 66.96 % | -185.677 M -550.76 % | 41.192 M 107.95 % | 19.809 M 141.30 % | -47.968 M 71.36 % | -167.463 M -550.34 % | 37.186 M 52.28 % | 24.419 M 143.37 % | -56.303 M 62.90 % | -151.756 M -467.52 % | 41.292 M 2 342.51 % | -1.841 M 96.11 % | -47.339 M 62.07 % | -124.816 M -591.48 % | 25.396 M 1 030.69 % | 2.246 M 103.53 % | -63.619 M 64.23 % | -177.846 M -1 759.24 % | -9.566 M 83.80 % | -59.030 M 30.30 % | -84.694 M 55.89 % | -192.006 M -67.06 % | -114.932 M -103.93 % | -56.359 M 27.49 % | -77.728 M 53.30 % | -166.431 M -73.26 % | -96.057 M -110.54 % | -45.624 M 28.78 % | -64.064 M 53.32 % | -137.255 M -83.26 % | -74.897 M -135.43 % | -31.812 M 34.07 % | -48.252 M 54.10 % | -105.131 M -133.04 % | -45.114 M -124.01 % | -20.139 M 21.41 % | -25.626 M 67.97 % | -80.010 M -97.19 % | -40.575 M -102.71 % | -20.016 M 20.14 % | -25.062 M 68.49 % | -79.540 M -96.16 % | -40.548 M -84.79 % | -21.942 M 5.19 % | -23.144 M 70.02 % | -77.194 M -110.72 % | -36.634 M -71.51 % | -21.360 M -46.60 % | -14.571 M 71.48 % | -51.098 M |
Net cash provided by operating activities | 220.464 M 70.16 % | 129.565 M 231.15 % | 39.126 M 107.46 % | -524.223 M -664.37 % | 92.887 M -49.26 % | 183.070 M 145.45 % | -402.835 M -26.61 % | -318.175 M -8.86 % | -292.270 M -208.55 % | -94.723 M 91.35 % | -1.095 B -285 043.45 % | -384.183 K 59.57 % | -950.306 K -100.08 % | 1.182 B -20.47 % | 1.486 B 549.42 % | 228.744 M -36.97 % | 362.919 M -71.28 % | 1.264 B 378.02 % | 264.384 M -21.52 % | 336.888 M 67.85 % | 200.705 M -68.29 % | 632.883 M -19.60 % | 787.213 M 670.66 % | 102.149 M 150.13 % | -203.765 M -118.74 % | 1.087 B 143.65 % | 446.166 M 264.90 % | 122.271 M 151.31 % | -238.319 M -121.58 % | 1.104 B 612.27 % | 155.045 M 30.73 % | 118.600 M -61.18 % | 305.550 M -43.94 % | 545.041 M 143.92 % | 223.451 M -17.62 % | 271.246 M 535.76 % | 42.665 M -90.45 % | 446.748 M 638.01 % | 60.535 M 6 536.58 % | -940.476 K 99.70 % | -315.096 M -138.26 % | 823.635 M 995.44 % | 75.188 M -71.78 % | 266.440 M 272.34 % | 71.558 M -69.64 % | 235.718 M 803.59 % | 26.087 M -51.03 % | 53.269 M -70.44 % | 180.203 M -64.21 % | 503.565 M 274.32 % | 134.529 M -37.19 % | 214.180 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 |
Investments in property plant and equipment | -56.201 M 35.67 % | -87.365 M 36.60 % | -137.790 M -12.83 % | -122.127 M -277.98 % | -32.310 M 10.33 % | -36.033 M 12.54 % | -41.202 M -660.15 % | -5.420 M -104.47 % | 121.348 M 124.36 % | -498.106 M -299.54 % | 249.629 M 198.07 % | -254.540 M -54.31 % | -164.959 M 85.23 % | -1.117 B -13.99 % | -979.823 M -68.54 % | -581.355 M -8.32 % | -536.686 M -7.68 % | -498.429 M 35.58 % | -773.695 M -150.52 % | -308.832 M -0.75 % | -306.534 M 22.68 % | -396.454 M 50.93 % | -807.973 M -79.30 % | -450.615 M -193.77 % | -153.388 M 86.85 % | -1.167 B -34.67 % | -866.361 M 22.74 % | -1.121 B -479.41 % | -193.523 M 67.41 % | -593.814 M -183.15 % | -209.715 M 76.50 % | -892.539 M -401.98 % | -177.804 M 29.30 % | -251.478 M 50.32 % | -506.215 M -38.54 % | -365.382 M -161.88 % | -139.523 M 61.04 % | -358.072 M -9.69 % | -326.443 M -97.58 % | -165.220 M -85.97 % | -88.841 M 77.69 % | -398.204 M -0.91 % | -394.602 M -42.79 % | -276.345 M -14.07 % | -242.253 M 21.85 % | -309.974 M 41.71 % | -531.781 M 5.46 % | -562.479 M -317.44 % | -134.746 M -15.79 % | -116.366 M 44.18 % | -208.459 M 27.87 % | -289.015 M -50.91 % | -191.516 M -2.22 % | -187.351 M 34.49 % | -285.991 M -22.42 % | -233.614 M 31.10 % | -339.060 M -5.74 % | -320.649 M -20.22 % | -266.713 M -291.44 % | -68.136 M 29.85 % | -97.134 M 44.78 % | -175.916 M 22.33 % | -226.498 M 17.13 % | -273.305 M -99.26 % | -137.163 M -255.22 % | -38.614 M 66.04 % | -113.718 M -66.26 % | -68.396 M 12.08 % | -77.791 M -224.24 % | -23.991 M 56.93 % | -55.703 M -38.22 % | -40.301 M 31.25 % | -58.620 M -98.86 % | -29.477 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.550 M -86.40 % | 33.468 M -79.29 % | 161.589 M 1 515.89 % | 10.000 M | 0.000 -100.00 % | 5.059 M 231.58 % | -3.845 M | 0.000 100.00 % | -465.617 M -35 012.98 % | 1.334 M -99.83 % | 776.177 M 18 900.66 % | 4.085 M -94.31 % | 71.782 M | 0.000 -100.00 % | 740.528 K -42.72 % | 1.293 M -91.90 % | 15.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.500 M | 0.000 | 0.000 | 0.000 100.00 % | -192.117 M -200.56 % | 191.041 M 314.41 % | -89.100 M 12.60 % | -101.941 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.187 M 173.99 % | -302.976 M -200.00 % | 302.976 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.734 M -513.69 % | -1.097 M | 0.000 | 0.000 100.00 % | -5.059 M -231.58 % | 3.845 M 2 022.39 % | -200.000 K -108.59 % | 2.327 M 119.79 % | -11.760 M -40.00 % | -8.400 M -184.75 % | -2.950 M 81.42 % | -15.880 M | 0.000 -100.00 % | 8.000 M 144.44 % | -18.000 M -104.25 % | 423.334 M 201.58 % | -416.765 M -54.60 % | -269.575 M -5 291.50 % | -5.000 M 95.88 % | -121.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.171 M | 0.000 100.00 % | -1.224 M 98.91 % | -112.500 M -204.52 % | 107.637 M | 0.000 100.00 % | -29.534 M 62.51 % | -78.789 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 | 0.000 100.00 % | -512.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 3.780 M 50.00 % | 2.520 M | 0.000 -100.00 % | 229.026 K | 0.000 -100.00 % | 5.057 M | 0.000 -100.00 % | 818.316 K -25.42 % | 1.097 M | 0.000 | 0.000 -100.00 % | 4.130 M -50.92 % | 8.415 M 205.41 % | 2.755 M -3.80 % | 2.864 M 1 611.96 % | 167.300 K -99.27 % | 22.940 M 57 816.75 % | 39.609 K -99.63 % | 10.755 M 34 898.49 % | 30.731 K -97.01 % | 1.027 M 215.41 % | 325.635 K -97.41 % | 12.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M -2.80 % | 1.202 M -89.86 % | 11.854 M 864.62 % | 1.229 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 -100.00 % | 282.160 K |
Other investing activites | -5.496 M 72.44 % | -19.941 M -322.91 % | 8.946 M 232.43 % | -6.755 M -177.01 % | 8.772 M 622.29 % | -1.680 M -110.22 % | 16.440 M -44.91 % | 29.839 M -28.25 % | 41.585 M -87.40 % | 330.118 M 259.81 % | 91.749 M -9.21 % | 101.060 M -25.55 % | 135.747 M 175.72 % | 49.234 M -56.08 % | 112.110 M 322.91 % | -50.294 M -106.33 % | 794.579 M 3 348.04 % | 23.044 M -74.27 % | 89.558 M 371.78 % | -32.952 M -6.08 % | -31.065 M 18.32 % | -38.033 M 82.76 % | -220.592 M -48.39 % | -148.658 M -3 787.87 % | 4.031 M -95.18 % | 83.576 M -27.50 % | 115.282 M 166.87 % | -172.401 M -186.06 % | 200.334 M 341.54 % | -82.941 M -509.30 % | -13.613 M -102.53 % | 537.161 M 213.92 % | -471.526 M -252.44 % | -133.791 M 66.13 % | -395.065 M -257.14 % | 251.407 M 800.15 % | 27.930 M 763.49 % | -4.210 M 98.04 % | -214.384 M -519.01 % | 51.165 M 127.40 % | -186.729 M -180.49 % | 231.980 M 455.03 % | 41.796 M 155.18 % | -75.742 M -117.54 % | 431.836 M 740.62 % | 51.371 M 120.73 % | -247.823 M -81.09 % | -136.853 M -8 971.80 % | 1.543 M 341.58 % | 349.330 K 110.80 % | -3.233 M -480.35 % | 850.085 K 106.15 % | 412.359 K 51.57 % | 272.058 K -33.69 % | 410.282 K -70.30 % | 1.382 M -7.56 % | 1.495 M 99.84 % | 747.910 K 8.05 % | 692.199 K 69.11 % | 409.317 K -57.33 % | 959.299 K 1 195.84 % | 74.029 K -96.73 % | 2.261 M 184.96 % | 793.317 K -95.52 % | 17.721 M 698.02 % | 2.221 M -25.82 % | 2.993 M 20 154.90 % | 14.779 K -99.63 % | 4.005 M 77 129.08 % | 5.186 K 100.13 % | -3.967 M -293.51 % | 2.050 M 128.85 % | -7.105 M 75.90 % | -29.477 M |
Net cash used for investing activites | -57.917 M 44.73 % | -104.786 M 18.67 % | -128.844 M -0.15 % | -128.653 M -446.56 % | -23.538 M 27.92 % | -32.656 M -61.61 % | -20.207 M -138.88 % | 51.971 M -83.99 % | 324.522 M 305.41 % | -157.987 M -146.28 % | 341.378 M 328.58 % | -149.350 M -618.14 % | -20.797 M 98.05 % | -1.065 B 19.80 % | -1.328 B -106.90 % | -641.909 M -328.57 % | 280.833 M 159.22 % | -474.210 M 23.20 % | -617.479 M -80.68 % | -341.753 M -4.25 % | -327.831 M 27.29 % | -450.869 M 21.82 % | -576.686 M 43.24 % | -1.016 B -142.53 % | -418.932 M 61.50 % | -1.088 B -35.92 % | -800.638 M 38.05 % | -1.292 B -7 024.59 % | 18.665 M 102.76 % | -675.526 M -202.48 % | -223.327 M 37.16 % | -355.379 M 45.27 % | -649.329 M -33.28 % | -487.210 M 46.31 % | -907.451 M -696.18 % | -113.975 M -1.03 % | -112.817 M 76.24 % | -474.781 M -9.60 % | -433.189 M -279.80 % | -114.056 M 62.62 % | -305.104 M -24.53 % | -245.014 M 30.55 % | -352.806 M -0.20 % | -352.088 M -285.72 % | 189.583 M 173.31 % | -258.603 M 66.83 % | -779.604 M -11.48 % | -699.333 M -425.01 % | -133.203 M -14.81 % | -116.017 M 45.20 % | -211.692 M 26.54 % | -288.165 M -50.79 % | -191.104 M -2.15 % | -187.079 M 34.49 % | -285.581 M -22.97 % | -232.232 M 31.20 % | -337.565 M -5.52 % | -319.901 M -20.25 % | -266.021 M -292.79 % | -67.727 M 29.58 % | -96.175 M 45.31 % | -175.842 M 21.58 % | -224.237 M 17.71 % | -272.512 M -128.15 % | -119.443 M -228.20 % | -36.393 M 67.28 % | -111.237 M -62.67 % | -68.381 M 7.32 % | -73.786 M -207.62 % | -23.986 M 59.80 % | -59.670 M -55.99 % | -38.251 M 41.80 % | -65.725 M -125.12 % | -29.195 M |
Debt repayment | -67.707 M -1 990.32 % | -3.239 M 85.39 % | -22.166 M -241.10 % | -6.499 M 69.27 % | -21.149 M -252.80 % | 13.841 M -97.21 % | 495.683 M | 0.000 100.00 % | -29.516 M -103.85 % | 766.544 M 129.94 % | -2.560 B -4 522.60 % | 57.883 M -81.52 % | 313.200 M 746.49 % | 37.000 M -31.99 % | 54.404 M 187.83 % | -61.940 M 85.44 % | -425.457 M -23.72 % | -343.900 M 65.26 % | -989.886 M -1 218.09 % | -75.100 M 51.07 % | -153.486 M -126.37 % | 582.000 M 566.89 % | 87.271 M -80.07 % | 437.950 M -18.22 % | 535.514 M -27.42 % | 737.800 M -39.04 % | 1.210 B 99.86 % | 605.556 M 31.26 % | 461.337 M 184.34 % | -547.000 M -1 508.82 % | -34.000 M -109.47 % | 359.000 M -52.45 % | 755.020 M 122.72 % | 339.000 M 164.63 % | -524.519 M -392.49 % | 179.327 M -62.51 % | 478.365 M 116.21 % | 221.253 M 330.48 % | 51.397 M 122.27 % | -230.789 M -278.95 % | 128.967 M 157.93 % | 50.000 M -79.84 % | 248.000 M 13.09 % | 219.300 M -45.18 % | 400.000 M 900.00 % | -50.000 M -600.00 % | 10.000 M | 0.000 100.00 % | -399.900 M 11.13 % | -450.000 M -245.89 % | -130.100 M -165.05 % | 200.000 M 0.00 % | 200.000 M 66.67 % | 120.000 M -33.33 % | 180.000 M | 0.000 -100.00 % | 100.000 M 25.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M 54.55 % | -55.000 M -650.00 % | 10.000 M 126.32 % | -38.000 M -90.00 % | -20.000 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.440 M -200.00 % | 67.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.440 M | 0.000 | 0.000 100.00 % | -100.080 M -200.00 % | 100.080 M 200.00 % | -100.080 M | 0.000 100.00 % | -299.910 M | 0.000 100.00 % | -60.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.297 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 |
Dividends paid | -97.208 M -2 351.73 % | -3.965 M 95.13 % | -81.432 M -180.72 % | -29.009 M -1.80 % | -28.496 M -53.17 % | -18.605 M 17.86 % | -22.650 M 10.83 % | -25.400 M 81.40 % | -136.581 M -16.99 % | -116.747 M 18.19 % | -142.703 M -20.02 % | -118.895 M 16.89 % | -143.056 M -27.01 % | -112.636 M 5.36 % | -119.018 M -18.56 % | -100.384 M 45.75 % | -185.025 M -80.92 % | -102.271 M 9.60 % | -113.135 M 7.48 % | -122.288 M 34.25 % | -186.001 M -86.05 % | -99.974 M -4.24 % | -95.908 M 19.42 % | -119.024 M 26.90 % | -162.824 M -125.11 % | -72.332 M -1.36 % | -71.362 M 45.65 % | -131.291 M -145.54 % | -53.469 M -63.64 % | -32.675 M 2.82 % | -33.624 M 0.89 % | -33.928 M 71.28 % | -118.150 M -307.09 % | -29.023 M 68.65 % | -92.562 M -29.83 % | -71.297 M -36.27 % | -52.320 M -12.34 % | -46.573 M -10.05 % | -42.319 M 58.46 % | -101.876 M -6.89 % | -95.309 M -265.39 % | -26.084 M -31.76 % | -19.796 M 89.74 % | -192.986 M -27.84 % | -150.953 M -2 096.54 % | -6.872 M 60.92 % | -17.584 M 92.14 % | -223.648 M -8 119.37 % | -2.721 M 42.30 % | -4.716 M 85.28 % | -32.033 M -8.47 % | -29.531 M 76.17 % | -123.941 M -1 134.11 % | -10.043 M -144.78 % | -4.103 M -369.74 % | -873.440 K 98.88 % | -78.296 M -1 845.53 % | -4.024 M -2 505.74 % | -154.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.441 K 57.77 % | -268.618 K 78.28 % | -1.237 M 95.34 % | -26.540 M -1 774.52 % | -1.416 M 24.44 % | -1.874 M -151.27 % | -745.722 K 73.09 % | -2.772 M |
Other financing activites | -32.881 M 32.85 % | -48.969 M 30.70 % | -70.664 M -104.94 % | 1.429 B 4 185.25 % | -34.986 M 66.28 % | -103.768 M -433.21 % | 31.142 M -94.97 % | 619.305 M 1 017.70 % | 55.409 M 135.45 % | -156.299 M -104.59 % | 3.407 B 3 158.48 % | -111.390 M -52.23 % | -73.174 M 83.34 % | -439.238 M -713.01 % | -54.026 M -401.25 % | -10.778 M -102.65 % | 407.334 M 1 376.77 % | 27.583 M -97.83 % | 1.269 B 706.70 % | 157.289 M 285.45 % | -84.813 M -152.92 % | 160.274 M 126.43 % | -606.357 M -180.58 % | 752.500 M 1 514.16 % | -53.212 M 54.57 % | -117.125 M 88.16 % | -989.149 M -350.41 % | 395.019 M 149.55 % | 158.294 M 1 195.04 % | -14.456 M -118.42 % | 78.478 M | 0.000 100.00 % | -163.643 M 70.25 % | -550.000 M -1 209.87 % | 49.555 M 107.44 % | -666.373 M -672.18 % | 116.463 M | 0.000 -100.00 % | 169.129 M -72.72 % | 620.000 M 64.72 % | 376.386 M 128.09 % | 165.014 M 182.51 % | -200.000 M | 0.000 100.00 % | -150.000 M -200.00 % | -50.000 M -112.44 % | 402.000 M -26.53 % | 547.137 M 23 914.82 % | -2.297 M -100.19 % | 1.184 B | 0.000 | 0.000 100.00 % | -100.000 M 16.67 % | -120.000 M -271.43 % | 70.000 M -30.00 % | 100.000 M 100.00 % | 50.000 M | 0.000 -100.00 % | 196.285 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -774.171 K | 0.000 | 0.000 100.00 % | -6.639 M -198.32 % | 6.753 M -99.22 % | 869.395 M | 0.000 | 0.000 100.00 % | -1.695 M 97.01 % | -56.745 M | 0.000 |
Net cash used provided by financing activities | -197.796 M -252.12 % | -56.173 M 67.77 % | -174.263 M -112.50 % | 1.394 B 1 746.86 % | -84.630 M 22.02 % | -108.532 M -119.75 % | 549.475 M -7.48 % | 593.905 M 636.56 % | -110.688 M -122.43 % | 493.498 M -29.92 % | 704.224 M 393.62 % | -239.843 M -347.34 % | 96.969 M 118.83 % | -514.874 M -524.96 % | -82.386 M 52.41 % | -173.103 M 42.91 % | -303.228 M 27.56 % | -418.588 M -212.18 % | -134.087 M -234.39 % | -40.099 M 91.73 % | -485.007 M -175.51 % | 642.300 M 204.44 % | -614.995 M -157.40 % | 1.071 B 329.84 % | 249.261 M -59.01 % | 608.151 M 1 205.54 % | 46.582 M -94.64 % | 868.916 M 54.00 % | 564.231 M 187.74 % | -643.074 M -6 025.17 % | 10.853 M -96.66 % | 325.072 M -33.10 % | 485.919 M 302.45 % | -240.023 M -124.99 % | 960.363 M 272.00 % | -558.344 M -202.92 % | 542.508 M 210.57 % | 174.679 M -1.98 % | 178.207 M -37.98 % | 287.335 M -29.93 % | 410.044 M 117.04 % | 188.930 M 569.88 % | 28.204 M 7.18 % | 26.314 M -73.43 % | 99.047 M 192.68 % | -106.872 M -127.10 % | 394.416 M 24.79 % | 316.052 M 178.05 % | -404.918 M -155.53 % | 729.124 M 549.71 % | -162.133 M -195.11 % | 170.469 M 812.03 % | -23.941 M -138.39 % | -10.043 M -104.08 % | 245.897 M 148.06 % | 99.127 M 38.24 % | 71.704 M -5.62 % | 75.976 M -61.26 % | 196.130 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -774.171 K | 0.000 | 0.000 100.00 % | -6.753 M 63.53 % | -18.516 M -102.28 % | 813.158 M 5 016.32 % | -16.540 M 58.04 % | -39.416 M -67.24 % | -23.569 M 59.00 % | -57.491 M -1 974.27 % | -2.772 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.260 K -333.31 % | 96.979 K 50.51 % | 64.434 K 100.03 % | -230.030 M -28 079.12 % | -816.313 K -279.90 % | 453.759 K 5.84 % | 428.729 K 747.86 % | -66.176 K -40.99 % | -46.938 K -476.20 % | 12.477 K 109.12 % | -136.776 K -179.88 % | 171.236 K 135.69 % | -479.840 K -19.40 % | -401.879 K -65.28 % | -243.156 K -199.79 % | 243.675 K 215.81 % | -210.408 K -172.94 % | 288.474 K 45.85 % | 197.792 K 166.79 % | -296.153 K -64.27 % | -180.282 K -117.46 % | 1.033 M 166.17 % | 387.941 K 272.85 % | -224.442 K 78.33 % | -1.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -35.250 M -12.28 % | -31.394 M 88.11 % | -263.981 M -135.63 % | 740.865 M 1 443.52 % | -55.143 M -231.66 % | 41.882 M -66.81 % | 126.207 M -61.50 % | 327.798 M 453.65 % | -92.691 M -961.64 % | 10.757 M 121.22 % | -50.685 M 62.02 % | -133.456 M -284.45 % | 72.355 M 118.15 % | -398.598 M -8 720.47 % | 4.624 M 100.79 % | -586.255 M -272.23 % | 340.387 M -8.29 % | 371.169 M 176.11 % | -487.662 M -974.95 % | -45.366 M 92.59 % | -612.375 M -174.27 % | 824.557 M 303.76 % | -404.679 M -356.41 % | 157.825 M 142.29 % | -373.239 M -161.51 % | 606.767 M 296.96 % | -308.070 M -2.60 % | -300.268 M -187.04 % | 344.965 M 260.83 % | -214.493 M -271.98 % | -57.663 M -165.31 % | 88.294 M -37.88 % | 142.141 M 178.02 % | -182.192 M -165.92 % | 276.363 M 168.91 % | -401.073 M -184.91 % | 472.356 M 222.11 % | 146.647 M 175.42 % | -194.448 M -212.83 % | 172.339 M 182.00 % | -210.156 M -127.38 % | 767.551 M 407.74 % | -249.415 M -320.36 % | -59.333 M -116.47 % | 360.188 M 377.59 % | -129.757 M 63.87 % | -359.101 M -8.81 % | -330.011 M 7.80 % | -357.919 M -132.05 % | 1.117 B 566.65 % | -239.296 M -348.01 % | 96.485 M 244.18 % | -66.920 M -167.13 % | 99.690 M 313.56 % | -46.681 M -212.56 % | 41.470 M 120.03 % | -207.026 M -264.46 % | 125.881 M 190.30 % | -139.400 M -237.25 % | 101.567 M 141.94 % | -242.189 M -242.81 % | 169.585 M 196.65 % | -175.467 M 52.37 % | -368.361 M -3 701.11 % | -9.691 M -103.22 % | 300.765 M 509.03 % | -73.531 M -396.72 % | 24.781 M -96.46 % | 700.352 M 264.26 % | 192.265 M 386.57 % | -67.092 M -661.31 % | 11.953 M 108.53 % | -140.046 M -172.74 % | 192.518 M |
Cash at beginning of period | 971.290 M -3.13 % | 1.003 B -20.84 % | 1.267 B 140.90 % | 525.800 M -39.69 % | 871.773 M 74.63 % | 499.199 M 33.84 % | 372.993 M 725.30 % | 45.195 M -67.22 % | 137.886 M 8.46 % | 127.128 M -28.50 % | 177.813 M -42.87 % | 311.269 M 30.28 % | 238.914 M -62.52 % | 637.512 M 0.73 % | 632.889 M -48.09 % | 1.219 B 38.74 % | 878.756 M 73.12 % | 507.587 M -49.00 % | 995.249 M -4.36 % | 1.041 B -37.05 % | 1.653 B 99.53 % | 828.433 M -37.19 % | 1.319 B 13.59 % | 1.161 B -24.33 % | 1.534 B 65.41 % | 927.592 M -24.93 % | 1.236 B -19.55 % | 1.536 B 28.97 % | 1.191 B -15.26 % | 1.405 B -3.94 % | 1.463 B 6.42 % | 1.375 B 11.53 % | 1.233 B -12.88 % | 1.415 B 24.27 % | 1.139 B -26.05 % | 1.540 B 44.26 % | 1.067 B 15.93 % | 920.585 M -17.44 % | 1.115 B 18.28 % | 942.694 M -18.23 % | 1.153 B 199.21 % | 385.299 M -39.30 % | 634.714 M -8.55 % | 694.048 M 107.89 % | 333.860 M -27.99 % | 463.617 M -43.65 % | 822.717 M -28.63 % | 1.153 B -23.69 % | 1.511 B 283.44 % | 393.976 M -37.79 % | 633.272 M 17.97 % | 536.787 M -11.08 % | 603.707 M 19.78 % | 504.017 M -8.48 % | 550.698 M 8.14 % | 509.227 M -28.90 % | 716.253 M 21.32 % | 590.372 M -19.10 % | 729.772 M 16.17 % | 628.205 M -27.83 % | 870.395 M 24.20 % | 700.810 M -20.02 % | 876.277 M -29.60 % | 1.245 B -0.77 % | 1.254 B 31.54 % | 953.563 M -7.16 % | 1.027 B 2.47 % | 1.002 B 231.93 % | 301.961 M 175.27 % | 109.696 M -37.95 % | 176.788 M 7.25 % | 164.835 M -45.93 % | 304.881 M 171.34 % | 112.363 M |
Cash at end of period | 936.041 M -3.63 % | 971.290 M -3.13 % | 1.003 B -20.84 % | 1.267 B 55.11 % | 816.630 M 50.93 % | 541.082 M 8.39 % | 499.199 M 33.84 % | 372.993 M 725.30 % | 45.195 M -67.22 % | 137.886 M 8.46 % | 127.128 M -28.50 % | 177.813 M -42.87 % | 311.269 M 30.28 % | 238.914 M -62.52 % | 637.512 M 0.73 % | 632.889 M -48.09 % | 1.219 B 38.74 % | 878.756 M 73.12 % | 507.587 M -49.00 % | 995.249 M -4.36 % | 1.041 B -37.05 % | 1.653 B 80.80 % | 914.267 M -30.68 % | 1.319 B 13.59 % | 1.161 B -24.33 % | 1.534 B 65.41 % | 927.592 M -24.93 % | 1.236 B -19.55 % | 1.536 B 28.97 % | 1.191 B -15.26 % | 1.405 B -3.94 % | 1.463 B 6.42 % | 1.375 B 11.53 % | 1.233 B -12.88 % | 1.415 B 24.27 % | 1.139 B -26.05 % | 1.540 B 44.26 % | 1.067 B 15.93 % | 920.585 M -17.44 % | 1.115 B 18.28 % | 942.694 M -18.23 % | 1.153 B 199.21 % | 385.299 M -39.30 % | 634.714 M -8.55 % | 694.048 M 107.89 % | 333.860 M -27.99 % | 463.617 M -43.65 % | 822.717 M -28.63 % | 1.153 B -23.69 % | 1.511 B 283.44 % | 393.976 M -37.79 % | 633.272 M 17.97 % | 536.787 M -11.08 % | 603.707 M 19.78 % | 504.017 M -8.48 % | 550.698 M 8.14 % | 509.227 M -28.90 % | 716.253 M 21.32 % | 590.372 M -19.10 % | 729.772 M 16.17 % | 628.205 M -27.83 % | 870.395 M 24.20 % | 700.810 M -20.02 % | 876.277 M -29.60 % | 1.245 B -0.77 % | 1.254 B 31.54 % | 953.563 M -7.16 % | 1.027 B 2.47 % | 1.002 B 231.93 % | 301.961 M 175.27 % | 109.696 M -37.95 % | 176.788 M 7.25 % | 164.835 M -45.93 % | 304.881 M |
Operating cash flow | 220.464 M 70.16 % | 129.565 M 231.15 % | 39.126 M 107.46 % | -524.223 M -664.37 % | 92.887 M -49.26 % | 183.070 M 145.45 % | -402.835 M -26.61 % | -318.175 M -8.86 % | -292.270 M -208.55 % | -94.723 M 91.35 % | -1.095 B -285 043.45 % | -384.183 K 59.57 % | -950.306 K -100.08 % | 1.182 B -20.47 % | 1.486 B 549.42 % | 228.744 M -36.97 % | 362.919 M -71.28 % | 1.264 B 378.02 % | 264.384 M -21.52 % | 336.888 M 67.85 % | 200.705 M -68.29 % | 632.883 M -19.60 % | 787.213 M 670.66 % | 102.149 M 150.13 % | -203.765 M -118.74 % | 1.087 B 143.65 % | 446.166 M 264.90 % | 122.271 M 151.31 % | -238.319 M -121.58 % | 1.104 B 612.27 % | 155.045 M 30.73 % | 118.600 M -61.18 % | 305.550 M -43.94 % | 545.041 M 143.92 % | 223.451 M -17.62 % | 271.246 M 535.76 % | 42.665 M -90.45 % | 446.748 M 638.01 % | 60.535 M 6 536.58 % | -940.476 K 99.70 % | -315.096 M -138.26 % | 823.635 M 995.44 % | 75.188 M -71.78 % | 266.440 M 272.34 % | 71.558 M -69.64 % | 235.718 M 803.59 % | 26.087 M -51.03 % | 53.269 M -70.44 % | 180.203 M -64.21 % | 503.565 M 274.32 % | 134.529 M -37.19 % | 214.180 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 |
Capital expenditure | -56.201 M 35.67 % | -87.365 M 36.60 % | -137.790 M -12.83 % | -122.127 M -277.98 % | -32.310 M 10.33 % | -36.033 M 12.54 % | -41.202 M -660.15 % | -5.420 M -104.47 % | 121.348 M 124.36 % | -498.106 M -299.54 % | 249.629 M 198.07 % | -254.540 M -54.31 % | -164.959 M 85.23 % | -1.117 B -13.99 % | -979.823 M -68.54 % | -581.355 M -8.32 % | -536.686 M -7.68 % | -498.429 M 35.58 % | -773.695 M -150.52 % | -308.832 M -0.75 % | -306.534 M 22.68 % | -396.454 M 50.93 % | -807.973 M -79.30 % | -450.615 M -193.77 % | -153.388 M 86.85 % | -1.167 B -34.67 % | -866.361 M 22.74 % | -1.121 B -479.41 % | -193.523 M 67.41 % | -593.814 M -183.15 % | -209.715 M 76.50 % | -892.539 M -401.98 % | -177.804 M 29.30 % | -251.478 M 50.32 % | -506.215 M -38.54 % | -365.382 M -161.88 % | -139.523 M 61.04 % | -358.072 M -9.69 % | -326.443 M -97.58 % | -165.220 M -85.97 % | -88.841 M 77.69 % | -398.204 M -0.91 % | -394.602 M -42.79 % | -276.345 M -14.07 % | -242.253 M 21.85 % | -309.974 M 41.71 % | -531.781 M 5.46 % | -562.479 M -317.44 % | -134.746 M -15.79 % | -116.366 M 44.18 % | -208.459 M 27.87 % | -289.015 M -50.91 % | -191.516 M -2.22 % | -187.351 M 34.49 % | -285.991 M -22.42 % | -233.614 M 31.10 % | -339.060 M -5.74 % | -320.649 M -20.22 % | -266.713 M -291.44 % | -68.136 M 29.85 % | -97.134 M 44.78 % | -175.916 M 22.33 % | -226.498 M 17.13 % | -273.305 M -99.26 % | -137.163 M -255.22 % | -38.614 M 66.04 % | -113.718 M -66.26 % | -68.396 M 12.08 % | -77.791 M -224.24 % | -23.991 M 56.93 % | -55.703 M -38.22 % | -40.301 M 31.25 % | -58.620 M -98.86 % | -29.477 M |
Free CashFlow | 164.263 M 289.24 % | 42.201 M 142.77 % | -98.664 M 84.74 % | -646.350 M -1 167.00 % | 60.576 M -58.80 % | 147.037 M 133.11 % | -444.037 M -37.22 % | -323.595 M -89.32 % | -170.922 M 71.17 % | -592.829 M 29.91 % | -845.842 M -231.80 % | -254.924 M -53.65 % | -165.909 M -357.01 % | 64.553 M -87.23 % | 505.689 M 243.41 % | -352.611 M -102.92 % | -173.767 M -122.70 % | 765.367 M 250.27 % | -509.312 M -1 915.32 % | 28.056 M 126.51 % | -105.828 M -144.76 % | 236.429 M 1 238.83 % | -20.761 M 94.04 % | -348.466 M 2.43 % | -357.153 M -348.32 % | -79.664 M 81.04 % | -420.195 M 57.94 % | -999.018 M -131.34 % | -431.842 M -184.59 % | 510.518 M 1 033.82 % | -54.670 M 92.94 % | -773.939 M -705.84 % | 127.747 M -56.48 % | 293.563 M 203.82 % | -282.764 M -200.38 % | -94.136 M 2.81 % | -96.858 M -209.23 % | 88.677 M 133.35 % | -265.909 M -60.03 % | -166.161 M 58.86 % | -403.938 M -194.95 % | 425.431 M 233.19 % | -319.415 M -3 124.59 % | -9.906 M 94.20 % | -170.695 M -129.87 % | -74.256 M 85.32 % | -505.694 M 0.69 % | -509.210 M -1 220.20 % | 45.457 M -88.26 % | 387.198 M 623.74 % | -73.930 M 1.21 % | -74.834 M 60.93 % | -191.516 M -2.22 % | -187.351 M 34.49 % | -285.991 M -22.42 % | -233.614 M 31.10 % | -339.060 M -5.74 % | -320.649 M -20.22 % | -266.713 M -291.44 % | -68.136 M 29.85 % | -97.134 M 44.78 % | -175.916 M 22.33 % | -226.498 M 17.13 % | -273.305 M -99.26 % | -137.163 M -255.22 % | -38.614 M 66.04 % | -113.718 M -66.26 % | -68.396 M 12.08 % | -77.791 M -224.24 % | -23.991 M 56.93 % | -55.703 M -38.22 % | -40.301 M 31.25 % | -58.620 M -98.86 % | -29.477 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |