
Hangzhou Oxygen Plant Group Co.,Ltd. 002430.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.716 B 3.06 % | 13.309 B 3.95 % | 12.803 B 7.79 % | 11.878 B 18.53 % | 10.021 B 22.40 % | 8.187 B 3.62 % | 7.901 B 22.47 % | 6.452 B 30.49 % | 4.944 B -16.76 % | 5.940 B 0.10 % | 5.934 B 7.83 % | 5.503 B 2.78 % | 5.354 B 26.49 % | 4.233 B 39.99 % | 3.023 B 12.54 % | 2.686 B 0.76 % | 2.666 B 16.22 % | 2.294 B |
Net income | 922.364 M -24.15 % | 1.216 B 0.48 % | 1.210 B 1.37 % | 1.194 B 41.60 % | 843.177 M 32.72 % | 635.303 M -14.25 % | 740.863 M 105.39 % | 360.704 M 227.63 % | -282.619 M -296.12 % | 144.105 M 6.39 % | 135.445 M -41.93 % | 233.254 M -48.43 % | 452.268 M -9.06 % | 497.353 M 40.19 % | 354.764 M 41.47 % | 250.776 M 16.94 % | 214.440 M 58.46 % | 135.330 M |
Income before tax | 1.255 B -23.67 % | 1.644 B -0.39 % | 1.650 B 3.60 % | 1.593 B 40.27 % | 1.135 B 32.89 % | 854.412 M -10.91 % | 959.046 M 80.50 % | 531.321 M 311.03 % | -251.771 M -220.31 % | 209.267 M -13.64 % | 242.306 M -32.32 % | 358.025 M -40.26 % | 599.315 M -3.50 % | 621.041 M 30.82 % | 474.736 M 42.03 % | 334.253 M 8.48 % | 308.118 M 24.62 % | 247.248 M |
Income before tax ratio | 0.09 -25.94 % | 0.12 -4.17 % | 0.13 -3.89 % | 0.13 18.34 % | 0.11 8.57 % | 0.10 -14.02 % | 0.12 47.39 % | 0.08 261.73 % | -0.05 -244.53 % | 0.04 -13.72 % | 0.04 -37.24 % | 0.07 -41.88 % | 0.11 -23.71 % | 0.15 -6.55 % | 0.16 26.20 % | 0.12 7.66 % | 0.12 7.23 % | 0.11 |
EBITDA | 2.289 B -7.99 % | 2.488 B 6.93 % | 2.327 B 2.31 % | 2.274 B 30.07 % | 1.749 B 23.79 % | 1.413 B -10.56 % | 1.579 B 40.33 % | 1.126 B 231.75 % | 339.265 M -55.43 % | 761.261 M 4.85 % | 726.067 M 7.66 % | 674.434 M -7.04 % | 725.498 M -2.13 % | 741.264 M 31.29 % | 564.581 M 46.84 % | 384.488 M 5.99 % | 362.753 M 36.12 % | 266.500 M |
Net income ratio | 0.07 -26.41 % | 0.09 -3.34 % | 0.09 -5.96 % | 0.10 19.46 % | 0.08 8.43 % | 0.08 -17.24 % | 0.09 67.72 % | 0.06 197.81 % | -0.06 -335.59 % | 0.02 6.29 % | 0.02 -46.15 % | 0.04 -49.82 % | 0.08 -28.11 % | 0.12 0.14 % | 0.12 25.70 % | 0.09 16.06 % | 0.08 36.35 % | 0.06 |
Ratio EBITDA | 0.17 -10.72 % | 0.19 2.87 % | 0.18 -5.08 % | 0.19 9.73 % | 0.17 1.13 % | 0.17 -13.69 % | 0.20 14.59 % | 0.17 154.24 % | 0.07 -46.46 % | 0.13 4.74 % | 0.12 -0.17 % | 0.12 -9.55 % | 0.14 -22.63 % | 0.18 -6.21 % | 0.19 30.47 % | 0.14 5.19 % | 0.14 17.12 % | 0.12 |
Gross profit ratio | 0.21 -8.92 % | 0.23 -9.15 % | 0.25 3.32 % | 0.24 9.72 % | 0.22 6.68 % | 0.21 -8.62 % | 0.23 7.45 % | 0.21 59.05 % | 0.13 -19.79 % | 0.16 -6.60 % | 0.18 -9.36 % | 0.19 -15.07 % | 0.23 -11.96 % | 0.26 -12.46 % | 0.30 20.69 % | 0.25 15.11 % | 0.21 10.93 % | 0.19 |
Weighted average shs out dil | 1.026 B 0.09 % | 1.025 B 1.61 % | 1.009 B 4.56 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.25 % | 962.160 M 9.37 % | 879.766 M 5.84 % | 831.231 M -1.94 % | 847.679 M 0.14 % | 846.531 M 5.25 % | 804.324 M -0.41 % | 807.622 M -0.95 % | 815.333 M 10.66 % | 736.818 M 10.27 % | 668.187 M 20.02 % | 556.719 M 23.92 % | 449.252 M |
Weighted average shs out | 983.996 M 0.33 % | 980.723 M 1.67 % | 964.608 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.25 % | 962.160 M 9.37 % | 879.766 M 5.84 % | 831.231 M -0.07 % | 831.776 M -1.74 % | 846.531 M 5.25 % | 804.324 M -0.41 % | 807.622 M -0.95 % | 815.333 M 10.66 % | 736.818 M 10.27 % | 668.187 M 20.02 % | 556.719 M 23.92 % | 449.252 M |
EPS diluted | 0.93 -23.77 % | 1.22 1.67 % | 1.20 -3.23 % | 1.24 42.53 % | 0.87 31.82 % | 0.66 -14.29 % | 0.77 87.80 % | 0.41 220.59 % | -0.34 -300.00 % | 0.17 6.25 % | 0.16 -44.83 % | 0.29 -48.21 % | 0.56 -8.20 % | 0.61 27.08 % | 0.48 26.32 % | 0.38 -2.56 % | 0.39 30.00 % | 0.30 |
Earnings per share | 0.94 -24.19 % | 1.24 -0.80 % | 1.25 0.81 % | 1.24 42.53 % | 0.87 31.82 % | 0.66 -14.29 % | 0.77 87.80 % | 0.41 220.59 % | -0.34 -300.00 % | 0.17 6.25 % | 0.16 -44.83 % | 0.29 -48.21 % | 0.56 -8.20 % | 0.61 27.08 % | 0.48 26.32 % | 0.38 -2.56 % | 0.39 30.00 % | 0.30 |
Gross profit | 2.823 B -6.13 % | 3.007 B -5.56 % | 3.184 B 11.37 % | 2.859 B 30.05 % | 2.198 B 30.58 % | 1.684 B -5.32 % | 1.778 B 31.59 % | 1.351 B 107.54 % | 651.112 M -33.23 % | 975.181 M -6.50 % | 1.043 B -2.26 % | 1.067 B -12.71 % | 1.223 B 11.36 % | 1.098 B 22.55 % | 895.806 M 35.83 % | 659.494 M 15.99 % | 568.591 M 28.92 % | 441.036 M |
Income tax expense | 263.173 M -28.61 % | 368.657 M 0.59 % | 366.480 M 15.14 % | 318.287 M 38.91 % | 229.138 M 34.92 % | 169.836 M 3.34 % | 164.343 M 10.06 % | 149.328 M 413.57 % | 29.076 M -38.71 % | 47.439 M -40.22 % | 79.359 M -12.40 % | 90.596 M -24.13 % | 119.406 M 21.08 % | 98.616 M 33.29 % | 73.988 M 30.67 % | 56.621 M 4.83 % | 54.013 M -36.28 % | 84.765 M |
Cost of revenue | 10.894 B 5.75 % | 10.302 B 7.10 % | 9.619 B 6.65 % | 9.019 B 15.29 % | 7.822 B 20.28 % | 6.503 B 6.21 % | 6.123 B 20.05 % | 5.100 B 18.80 % | 4.293 B -13.52 % | 4.964 B 1.51 % | 4.891 B 10.26 % | 4.436 B 7.36 % | 4.131 B 31.79 % | 3.135 B 47.34 % | 2.128 B 4.97 % | 2.027 B -3.37 % | 2.098 B 13.19 % | 1.853 B |
General and administrative expenses | 751.228 M -3.77 % | 780.664 M 7.83 % | 723.989 M 14.52 % | 632.183 M 28.53 % | 491.854 M 21.21 % | 405.800 M -2.42 % | 415.849 M 12.83 % | 368.577 M -24.28 % | 486.757 M 2.55 % | 474.636 M -4.68 % | 497.950 M -8.22 % | 542.574 M 10.73 % | 489.976 M 393.81 % | 99.223 M 17.53 % | 84.422 M -64.82 % | 239.985 M 54.15 % | 155.685 M 32.35 % | 117.634 M |
Selling and marketing expenses | 185.568 M 3.09 % | 180.001 M 23.31 % | 145.976 M 11.16 % | 131.324 M 31.35 % | 99.981 M -20.38 % | 125.577 M 2.14 % | 122.947 M 3.47 % | 118.824 M 17.81 % | 100.858 M 2.95 % | 97.969 M -15.40 % | 115.808 M 30.43 % | 88.793 M 4.82 % | 84.712 M 24.40 % | 68.098 M 5.09 % | 64.801 M -7.63 % | 70.150 M -10.91 % | 78.744 M 4.07 % | 75.666 M |
Other expenses | 186.620 M 510.84 % | -45.424 M -120.68 % | 219.696 M 49.01 % | 147.436 M -25.44 % | 197.744 M 559.79 % | 29.971 M -55.24 % | 66.955 M -66.06 % | 197.292 M -17.99 % | 240.569 M 173.25 % | 88.039 M 5.73 % | 83.270 M 158.72 % | -141.811 M -7.50 % | -131.919 M -166.88 % | 197.248 M 0.42 % | 196.426 M 891.23 % | 19.816 M -53.40 % | 42.521 M 355.71 % | 9.331 M |
Operating expenses | 1.573 B 14.96 % | 1.368 B -11.88 % | 1.552 B 22.94 % | 1.263 B 16.74 % | 1.082 B 29.81 % | 833.206 M 2.01 % | 816.778 M -0.67 % | 822.288 M -13.80 % | 953.891 M 17.43 % | 812.286 M -6.79 % | 871.427 M 29.71 % | 671.804 M 10.02 % | 610.610 M 24.33 % | 491.109 M 12.23 % | 437.578 M 32.62 % | 329.952 M 19.14 % | 276.950 M 36.68 % | 202.631 M |
Cost and expenses | 12.466 B 6.83 % | 11.670 B 4.46 % | 11.171 B 8.66 % | 10.281 B 15.47 % | 8.904 B 21.36 % | 7.337 B 5.72 % | 6.940 B 17.17 % | 5.923 B 12.87 % | 5.247 B -9.17 % | 5.777 B 0.25 % | 5.762 B 12.88 % | 5.105 B 7.65 % | 4.742 B 30.78 % | 3.626 B 41.35 % | 2.565 B 8.84 % | 2.357 B -0.74 % | 2.374 B 15.51 % | 2.056 B |
Research and development expenses | 449.214 M -0.78 % | 452.739 M -2.16 % | 462.736 M 31.56 % | 351.742 M 20.45 % | 292.028 M 7.42 % | 271.858 M 28.83 % | 211.027 M 53.37 % | 137.596 M 9.46 % | 125.708 M -17.10 % | 151.642 M -13.05 % | 174.398 M -4.31 % | 182.248 M 8.58 % | 167.841 M 32.64 % | 126.540 M 37.65 % | 91.929 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 936.796 M -2.48 % | 960.665 M 10.43 % | 869.965 M 13.94 % | 763.506 M 29.01 % | 591.835 M 11.38 % | 531.378 M -1.38 % | 538.796 M 10.54 % | 487.400 M -17.05 % | 587.614 M 2.62 % | 572.605 M -6.71 % | 613.758 M -2.79 % | 631.367 M 9.86 % | 574.688 M 243.46 % | 167.321 M 12.13 % | 149.223 M -51.88 % | 310.135 M 32.29 % | 234.429 M 21.28 % | 193.300 M |
Interest income | 44.916 M -17.05 % | 54.145 M 96.48 % | 27.557 M 33.68 % | 20.614 M 11.39 % | 18.506 M 19.59 % | 15.474 M -9.35 % | 17.070 M 107.56 % | 8.224 M 104.95 % | 4.013 M -30.11 % | 5.742 M -49.62 % | 11.396 M -15.49 % | 13.485 M -20.65 % | 16.996 M -34.87 % | 26.093 M 114.51 % | 12.164 M 8 798.78 % | 136.694 K 48.06 % | 92.326 K 149.90 % | 36.945 K |
Interest expense | 158.304 M -5.75 % | 167.969 M 29.64 % | 129.563 M 31.59 % | 98.458 M 13.52 % | 86.736 M -5.34 % | 91.630 M -19.19 % | 113.394 M -20.22 % | 142.130 M -12.91 % | 163.193 M 4.18 % | 156.651 M 5.05 % | 149.122 M 64.63 % | 90.582 M 132.91 % | 38.891 M 105.36 % | 18.938 M 35.99 % | 13.926 M 249.37 % | -9.323 M 57.68 % | -22.028 M -2 444.72 % | -865.634 K |
Depreciation and amortization | 929.572 M 6.02 % | 876.784 M 21.67 % | 720.601 M 12.33 % | 641.484 M 7.29 % | 597.911 M 9.41 % | 546.496 M -0.55 % | 549.538 M 3.03 % | 533.361 M 2.92 % | 518.204 M 14.80 % | 451.398 M 11.22 % | 405.852 M 47.31 % | 275.504 M 66.81 % | 165.158 M 43.94 % | 114.745 M 51.14 % | 75.918 M 38.17 % | 54.945 M 36.57 % | 40.231 M 43.20 % | 28.095 M |
Operating income | 1.250 B -23.74 % | 1.639 B 0.45 % | 1.632 B 2.22 % | 1.597 B 42.94 % | 1.117 B 31.33 % | 850.472 M -11.54 % | 961.442 M 81.73 % | 529.042 M 274.73 % | -302.780 M -285.87 % | 162.895 M -5.07 % | 171.595 M -56.99 % | 398.930 M -28.81 % | 560.340 M -4.42 % | 586.246 M 35.20 % | 433.607 M 45.30 % | 298.418 M -0.30 % | 299.313 M 30.98 % | 228.517 M |
Operating income ratio | 0.09 -26.00 % | 0.12 -3.37 % | 0.13 -5.17 % | 0.13 20.59 % | 0.11 7.29 % | 0.10 -14.63 % | 0.12 48.40 % | 0.08 233.91 % | -0.06 -323.29 % | 0.03 -5.16 % | 0.03 -60.11 % | 0.07 -30.73 % | 0.10 -24.44 % | 0.14 -3.42 % | 0.14 29.11 % | 0.11 -1.05 % | 0.11 12.70 % | 0.10 |
Total other income expenses net | 4.444 M 2.37 % | 4.341 M -75.93 % | 18.034 M 575.66 % | -3.791 M -120.44 % | 18.547 M 370.74 % | 3.940 M 264.43 % | -2.396 M -205.15 % | 2.279 M -95.53 % | 51.009 M 10.00 % | 46.371 M -34.42 % | 70.711 M 272.87 % | -40.905 M -204.95 % | 38.975 M 12.01 % | 34.795 M -15.40 % | 41.130 M 14.78 % | 35.835 M 306.98 % | 8.805 M -52.99 % | 18.730 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.394 B -1.59 % | 3.448 B 156.64 % | 1.344 B 38.89 % | 967.368 M 38.75 % | 697.185 M 13.86 % | 612.307 M 14.55 % | 534.538 M -56.17 % | 1.219 B -56.30 % | 2.791 B 23.48 % | 2.260 B 12.00 % | 2.018 B 52.97 % | 1.319 B 211.71 % | 423.180 M 154.26 % | -779.923 M 45.37 % | -1.428 B -213.50 % | -455.411 M 26.06 % | -615.926 M 12.06 % | -700.410 M |
Total investments | 162.466 M -22.52 % | 209.690 M 8.07 % | 194.032 M 9.05 % | 177.926 M 86.53 % | 95.386 M 24.74 % | 76.466 M 21.77 % | 62.793 M 0.87 % | 62.255 M -4.07 % | 64.893 M -13.47 % | 74.993 M 0.83 % | 74.373 M -40.76 % | 125.552 M -1.11 % | 126.957 M 3.51 % | 122.648 M 3.94 % | 118.002 M 12.87 % | 104.550 M 0.17 % | 104.372 M 65.33 % | 63.130 M |
Total debt | 5.515 B -18.83 % | 6.794 B 46.56 % | 4.636 B 82.99 % | 2.533 B 15.43 % | 2.195 B 19.60 % | 1.835 B -0.26 % | 1.840 B -24.77 % | 2.445 B -25.80 % | 3.296 B 19.79 % | 2.751 B 9.58 % | 2.511 B 18.30 % | 2.122 B 59.34 % | 1.332 B 139.53 % | 556.016 M 1.74 % | 546.514 M 123.98 % | 244.000 M 53.94 % | 158.500 M 252.22 % | 45.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 866.662 M 36.83 % | 633.383 M 16.03 % | 545.887 M 13.46 % | 481.106 M 14.94 % | 418.560 M 21.64 % | 344.105 M 3.75 % | 331.683 M 3.28 % | 321.158 M 986.00 % | 29.573 M 110.02 % | 14.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 5.007 B 2.78 % | 4.872 B 4.99 % | 4.640 B 12.60 % | 4.121 B 27.24 % | 3.239 B 19.09 % | 2.719 B 17.23 % | 2.320 B 36.37 % | 1.701 B 26.59 % | 1.344 B -18.63 % | 1.651 B 8.28 % | 1.525 B 6.68 % | 1.430 B 6.15 % | 1.347 B 28.32 % | 1.050 B 57.52 % | 666.272 M 40.59 % | 473.913 M 30.22 % | 363.934 M 38.46 % | 262.851 M |
Common stock | 983.890 M -0.04 % | 984.311 M -0.02 % | 984.542 M 2.07 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 15.97 % | 831.776 M 0.00 % | 831.776 M 0.00 % | 831.776 M 2.43 % | 812.025 M 0.00 % | 812.025 M 35.00 % | 601.500 M 50.00 % | 401.000 M 21.52 % | 330.000 M 0.00 % | 330.000 M 64.74 % | 200.312 M |
Total equity | 10.389 B 3.04 % | 10.082 B 12.53 % | 8.959 B 14.05 % | 7.855 B 14.97 % | 6.832 B 10.05 % | 6.208 B 8.68 % | 5.713 B 13.99 % | 5.011 B 34.23 % | 3.733 B -9.00 % | 4.103 B 4.05 % | 3.943 B 7.18 % | 3.679 B 5.24 % | 3.496 B 14.53 % | 3.052 B 17.83 % | 2.590 B 118.92 % | 1.183 B 14.49 % | 1.033 B 29.63 % | 797.267 M |
Other non current liabilities | 4.693 M -94.22 % | 81.166 M -12.54 % | 92.800 M -12.97 % | 106.625 M 1 020.52 % | -11.583 M -341.99 % | 4.787 M -81.74 % | 26.215 M 719.25 % | 3.200 M -26.20 % | 4.336 M -20.76 % | 5.472 M -17.19 % | 6.608 M -95.44 % | 144.992 M -38.38 % | 235.316 M 7.00 % | 219.929 M 0.78 % | 218.228 M 52.63 % | 142.983 M 1 066.94 % | 12.253 M 8.38 % | 11.306 M |
Long term debt | 5.238 B 37.08 % | 3.821 B 5.74 % | 3.614 B 90.88 % | 1.893 B 59.40 % | 1.188 B 5.67 % | 1.124 B -36.74 % | 1.777 B 26.60 % | 1.404 B -33.89 % | 2.123 B 20.22 % | 1.766 B 7.49 % | 1.643 B -3.10 % | 1.696 B 110.27 % | 806.341 M 92.44 % | 419.016 M 42.76 % | 293.514 M 25.43 % | 234.000 M 178.57 % | 84.000 M 50.36 % | 55.865 M |
Total non current liabilities | 5.478 B 34.36 % | 4.077 B 4.89 % | 3.887 B 77.30 % | 2.192 B 47.37 % | 1.488 B 3.18 % | 1.442 B -30.87 % | 2.085 B 18.94 % | 1.753 B -29.82 % | 2.498 B 15.09 % | 2.171 B 5.07 % | 2.066 B -1.45 % | 2.096 B 82.10 % | 1.151 B 61.91 % | 711.051 M 36.58 % | 520.624 M 6.75 % | 487.722 M 26.36 % | 385.977 M 159.25 % | 148.882 M |
Other current liabilities | 5.279 B 29.46 % | 4.078 B -4.27 % | 4.259 B 247.86 % | 1.224 B 133.51 % | 524.345 M -77.46 % | 2.326 B 8.50 % | 2.144 B 2.40 % | 2.093 B 70.13 % | 1.230 B -18.17 % | 1.504 B -5.56 % | 1.592 B -41.17 % | 2.706 B 81.62 % | 1.490 B -4.09 % | 1.554 B -6.37 % | 1.659 B 44.65 % | 1.147 B -9.64 % | 1.269 B 8.10 % | 1.174 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 2.502 B -25.06 % | 3.339 B 5.23 % | 3.173 B 1 211.83 % | 241.887 M 251.58 % | 68.799 M -73.88 % | 263.377 M 17.58 % | 224.003 M 32.43 % | 169.145 M 12.20 % | 150.750 M -18.26 % | 184.417 M -22.76 % | 238.771 M 81.17 % | 131.794 M 2.51 % | 128.564 M -10.25 % | 143.253 M 140.07 % | 59.671 M -23.13 % | 77.630 M |
Short term debt | 276.578 M -90.70 % | 2.973 B 828.41 % | 320.205 M | 0.000 100.00 % | -2.959 B -516.20 % | 710.897 M 730.12 % | 85.638 M -91.78 % | 1.042 B -11.16 % | 1.173 B 169.57 % | 435.000 M -49.86 % | 867.598 M 103.33 % | 426.688 M -18.80 % | 525.500 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 49.500 M 10.00 % | 45.000 M |
Total current liabilities | 8.204 B -3.05 % | 8.462 B 32.38 % | 6.392 B 6.54 % | 6.000 B -1.90 % | 6.116 B 39.01 % | 4.399 B 23.96 % | 3.549 B -17.93 % | 4.324 B 17.45 % | 3.682 B 6.50 % | 3.457 B 1.91 % | 3.392 B -19.41 % | 4.209 B 16.78 % | 3.605 B 43.81 % | 2.507 B 0.36 % | 2.498 B 41.20 % | 1.769 B -13.10 % | 2.035 B 16.37 % | 1.749 B |
Total liabilities | 13.682 B 9.12 % | 12.539 B 21.98 % | 10.279 B 25.48 % | 8.192 B 7.74 % | 7.603 B 30.17 % | 5.841 B 3.67 % | 5.634 B -7.30 % | 6.078 B -1.66 % | 6.180 B 9.81 % | 5.628 B 3.10 % | 5.458 B -13.44 % | 6.306 B 32.59 % | 4.756 B 47.81 % | 3.218 B 6.60 % | 3.018 B 33.76 % | 2.257 B -6.81 % | 2.421 B 27.57 % | 1.898 B |
Other non current assets | 703.116 M 182.41 % | 248.972 M 97.05 % | 126.350 M 246.36 % | 36.480 M -41.01 % | 61.846 M -32.54 % | 91.677 M 347.52 % | 20.486 M 25.74 % | 16.292 M 64.97 % | 9.875 M -89.56 % | 94.604 M 160.22 % | 36.356 M -18.00 % | 44.334 M -4.04 % | 46.200 M -62.33 % | 122.648 M 3.94 % | 118.002 M | 0.000 -100.00 % | 104.376 M 64.48 % | 63.458 M |
Long term investments | 160.076 M -23.66 % | 209.690 M -26.84 % | 286.617 M 4.63 % | 273.935 M 30.30 % | 210.238 M 24.25 % | 169.200 M 6.64 % | 158.665 M -1.61 % | 161.265 M 148.51 % | 64.893 M -14.73 % | 76.102 M -0.77 % | 76.692 M -38.92 % | 125.552 M -1.11 % | 126.957 M | 0.000 | 0.000 -100.00 % | 104.550 M | 0.000 | 0.000 |
Intangible assets | 509.360 M -1.88 % | 519.095 M 39.07 % | 373.250 M -14.44 % | 436.264 M 0.69 % | 433.269 M 13.71 % | 381.030 M 1.66 % | 374.798 M -2.37 % | 383.888 M -2.49 % | 393.696 M 22.73 % | 320.782 M 9.81 % | 292.127 M 2.13 % | 286.027 M -0.03 % | 286.119 M 68.75 % | 169.550 M 54.90 % | 109.455 M 10.60 % | 98.961 M -50.27 % | 199.009 M 7.92 % | 184.397 M |
GoodWill | 196.391 M -24.97 % | 261.736 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 |
Goodwill and intangible assets | 705.751 M -9.62 % | 780.831 M 109.20 % | 373.250 M -14.44 % | 436.264 M 0.69 % | 433.269 M 13.71 % | 381.030 M 1.66 % | 374.798 M -2.37 % | 383.888 M -2.49 % | 393.696 M 22.73 % | 320.782 M 9.81 % | 292.127 M 2.13 % | 286.027 M -0.03 % | 286.119 M 68.75 % | 169.550 M 54.90 % | 109.455 M 10.60 % | 98.961 M -50.27 % | 199.009 M 7.92 % | 184.397 M |
Property plant equipment net | 11.632 B 18.90 % | 9.783 B 27.99 % | 7.644 B 30.53 % | 5.856 B 8.67 % | 5.388 B 5.86 % | 5.090 B 17.02 % | 4.350 B -5.15 % | 4.586 B -7.48 % | 4.957 B 5.28 % | 4.708 B 1.73 % | 4.628 B 3.51 % | 4.471 B 40.45 % | 3.183 B 86.17 % | 1.710 B 36.31 % | 1.254 B 26.52 % | 991.366 M 36.01 % | 728.912 M 157.33 % | 283.262 M |
Total non current assets | 13.466 B 19.65 % | 11.255 B 29.81 % | 8.670 B 27.15 % | 6.819 B 8.92 % | 6.261 B 6.41 % | 5.884 B 16.87 % | 5.034 B -4.44 % | 5.269 B -4.98 % | 5.545 B 4.72 % | 5.294 B 3.64 % | 5.109 B 2.03 % | 5.007 B 34.74 % | 3.716 B 80.21 % | 2.062 B 35.30 % | 1.524 B 24.17 % | 1.227 B 16.30 % | 1.055 B 90.69 % | 553.455 M |
Other current assets | 1.949 B 72.56 % | 1.130 B -25.16 % | 1.509 B -19.72 % | 1.880 B 38.02 % | 1.362 B -6.90 % | 1.463 B -13.11 % | 1.684 B 26.16 % | 1.335 B 31.78 % | 1.013 B 27.34 % | 795.519 M -38.61 % | 1.296 B -8.82 % | 1.421 B 24.34 % | 1.143 B 124.51 % | 509.068 M 27.31 % | 399.874 M 69.21 % | 236.313 M -21.75 % | 301.998 M 67.36 % | 180.452 M |
Short term investments | 2.390 M 13.79 % | 2.100 M 102.27 % | -92.585 M 3.57 % | -96.009 M 16.41 % | -114.852 M -23.85 % | -92.734 M 3.27 % | -95.872 M 3.17 % | -99.010 M | 0.000 100.00 % | -1.109 M 52.17 % | -2.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.121 B -36.60 % | 3.346 B 1.63 % | 3.292 B 110.23 % | 1.566 B 4.58 % | 1.497 B 22.48 % | 1.223 B -6.32 % | 1.305 B 6.47 % | 1.226 B 142.79 % | 504.876 M 2.83 % | 490.988 M -0.34 % | 492.653 M -38.65 % | 803.025 M -11.63 % | 908.661 M -31.98 % | 1.336 B -32.33 % | 1.974 B 182.27 % | 699.411 M -9.69 % | 774.426 M 3.89 % | 745.410 M |
Cash and short term investments | 2.124 B -36.57 % | 3.348 B 1.70 % | 3.292 B 110.23 % | 1.566 B 4.58 % | 1.497 B 22.48 % | 1.223 B -6.32 % | 1.305 B 6.47 % | 1.226 B 142.79 % | 504.876 M 2.83 % | 490.988 M -0.34 % | 492.653 M -38.65 % | 803.025 M -11.63 % | 908.661 M -31.98 % | 1.336 B -32.33 % | 1.974 B 182.27 % | 699.411 M -9.69 % | 774.426 M 3.89 % | 745.410 M |
Total current assets | 10.604 B -6.70 % | 11.365 B 7.54 % | 10.568 B 14.52 % | 9.228 B 12.89 % | 8.175 B 32.59 % | 6.166 B -2.33 % | 6.312 B 8.45 % | 5.821 B 33.22 % | 4.369 B -1.51 % | 4.436 B 3.33 % | 4.293 B -13.75 % | 4.978 B 9.74 % | 4.536 B 7.79 % | 4.208 B 3.02 % | 4.085 B 84.62 % | 2.212 B -7.80 % | 2.400 B 12.03 % | 2.142 B |
Inventory | 2.321 B -7.02 % | 2.496 B 20.52 % | 2.071 B -14.84 % | 2.432 B 23.32 % | 1.972 B 20.93 % | 1.631 B 32.39 % | 1.232 B 25.80 % | 979.296 M 23.47 % | 793.141 M 0.82 % | 786.675 M -8.51 % | 859.845 M -6.92 % | 923.750 M -0.06 % | 924.262 M 12.38 % | 822.455 M 31.37 % | 626.036 M 80.09 % | 347.626 M -46.34 % | 647.873 M 39.38 % | 464.808 M |
Net receivables | 4.210 B -3.98 % | 4.384 B 19.78 % | 3.660 B -12.23 % | 4.170 B 5.98 % | 3.935 B 58.52 % | 2.482 B -12.70 % | 2.844 B -0.59 % | 2.860 B 14.90 % | 2.489 B -7.21 % | 2.683 B 23.56 % | 2.171 B -10.43 % | 2.424 B 18.95 % | 2.038 B 28.61 % | 1.585 B 42.79 % | 1.110 B 17.77 % | 942.261 M 39.54 % | 675.243 M -10.11 % | 751.215 M |
Tax assets | 265.012 M 13.99 % | 232.488 M -3.37 % | 240.596 M 11.04 % | 216.672 M 29.82 % | 166.904 M 9.83 % | 151.963 M 16.06 % | 130.937 M 7.77 % | 121.497 M 1.68 % | 119.492 M 25.70 % | 95.063 M 25.55 % | 75.716 M -6.02 % | 80.567 M 9.25 % | 73.746 M 22.61 % | 60.147 M 41.91 % | 42.385 M 30.20 % | 32.554 M 40.92 % | 23.101 M 3.42 % | 22.338 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.496 B 90.67 % | 1.309 B -19.95 % | 1.635 B -2.31 % | 1.674 B 6.79 % | 1.567 B 21.97 % | 1.285 B 4.65 % | 1.228 B 48.91 % | 824.644 M -31.32 % | 1.201 B -17.72 % | 1.459 B 66.29 % | 877.652 M -11.97 % | 996.977 M -31.71 % | 1.460 B 56.48 % | 932.991 M 12.81 % | 827.059 M 37.56 % | 601.217 M -14.80 % | 705.641 M 42.34 % | 495.738 M |
Tax payables | 152.916 M 49.21 % | 102.487 M -42.28 % | 177.571 M 0.17 % | 177.268 M 14.02 % | 155.469 M 100.80 % | 77.426 M 12.54 % | 68.799 M -32.04 % | 101.241 M 29.75 % | 78.025 M 32.16 % | 59.040 M 7.41 % | 54.965 M -30.79 % | 79.417 M -38.48 % | 129.083 M 546.32 % | 19.972 M 140.00 % | 8.322 M -59.41 % | 20.503 M 88.84 % | 10.858 M -68.16 % | 34.100 M |
Deferred revenue non current | 229.957 M 36.13 % | 168.927 M -36.83 % | 267.438 M -9.03 % | 293.973 M -5.52 % | 311.134 M -0.48 % | 312.630 M -4.62 % | 327.786 M -5.36 % | 346.335 M -6.58 % | 370.712 M -7.04 % | 398.786 M -4.12 % | 415.922 M 62.83 % | 255.435 M 134.38 % | 108.983 M 52.31 % | 71.553 M 764.00 % | 8.282 M -92.46 % | 109.860 M -62.00 % | 289.090 M 257.43 % | 80.880 M |
Minority interest | 1.195 B 0.93 % | 1.184 B 54.26 % | 767.730 M 44.40 % | 531.652 M 11.17 % | 478.228 M 11.63 % | 428.400 M 5.86 % | 404.679 M 7.20 % | 377.494 M 6.47 % | 354.540 M -16.93 % | 426.789 M 5.56 % | 404.316 M -1.40 % | 410.076 M 18.67 % | 345.546 M 40.27 % | 246.339 M 26.76 % | 194.340 M -6.16 % | 207.105 M 9.93 % | 188.398 M 9.68 % | 171.777 M |
Capital lease obligations | 33.111 M 18.09 % | 28.039 M -14.28 % | 32.709 M -22.02 % | 41.945 M 101.06 % | -3.966 B | 0.000 -100.00 % | 22.872 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.203 B 5.29 % | 3.042 B 18.48 % | 2.567 B 59.95 % | 1.605 B 0.00 % | 1.605 B -26.81 % | 2.193 B 8.37 % | 2.024 B 24.59 % | 1.624 B 86.32 % | 871.711 M 0.00 % | 871.711 M -26.26 % | 1.182 B 15.06 % | 1.027 B 3.62 % | 991.511 M -14.15 % | 1.155 B -13.09 % | 1.329 B 671.43 % | 172.254 M 13.97 % | 151.140 M -6.89 % | 162.326 M |
Deferred tax liabilities non current | 4.802 M -10.83 % | 5.386 M 538.19 % | 843.908 K 168.78 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K -44.80 % | 568.744 K -3.48 % | 589.237 K 40.05 % | 420.739 K -29.44 % | 596.279 K 7.90 % | 552.637 K -7.93 % | 600.247 K -31.75 % | 879.472 K 38.58 % | 634.632 K -23.61 % | 830.729 K |
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 |
Total assets | 24.070 B 6.41 % | 22.620 B 17.58 % | 19.238 B 19.89 % | 16.047 B 11.17 % | 14.435 B 19.80 % | 12.049 B 6.19 % | 11.347 B 2.32 % | 11.089 B 11.86 % | 9.914 B 1.88 % | 9.731 B 3.50 % | 9.402 B -5.84 % | 9.985 B 21.00 % | 8.252 B 31.61 % | 6.270 B 11.79 % | 5.609 B 63.05 % | 3.440 B -0.44 % | 3.455 B 28.18 % | 2.695 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -23.394 M 52.99 % | -49.768 M -272.65 % | -13.355 M 36.48 % | -21.025 M -122.72 % | -9.440 M -370.81 % | -2.005 M 91.88 % | -24.684 M -27.59 % | -19.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 115.608 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 |
Change in working capital | 32.847 M 104.14 % | -793.677 M 19.69 % | -988.283 M -19.81 % | -824.842 M 0.06 % | -825.348 M -918.40 % | 100.849 M 155.02 % | -183.295 M 35.14 % | -282.592 M -49.84 % | -188.601 M 54.25 % | -412.250 M 37.14 % | -655.776 M -194.31 % | -222.815 M 59.10 % | -544.786 M 44.64 % | -984.021 M -716.75 % | -120.480 M 17.21 % | -145.519 M -83.40 % | -79.345 M -128.79 % | 275.640 M |
Accounts receivables | -955.661 M -81.66 % | -526.069 M -1.39 % | -518.834 M 3.91 % | -539.965 M 66.03 % | -1.590 B -456.54 % | 445.842 M 301.97 % | -220.749 M 70.58 % | -750.383 M -310.47 % | -182.810 M 29.80 % | -260.414 M -184.75 % | 307.288 M 163.03 % | -487.519 M 46.49 % | -911.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 153.630 M 139.08 % | -393.074 M -201.94 % | 385.594 M 178.81 % | -489.286 M -71.84 % | -284.739 M 39.14 % | -467.867 M -88.57 % | -248.120 M -44.77 % | -171.388 M -175.82 % | -62.137 M -217.62 % | 52.829 M -15.71 % | 62.677 M 13 931.84 % | -453.139 K 99.55 % | -101.046 M 48.56 % | -196.419 M 29.39 % | -278.179 M -192.65 % | 300.246 M 283.50 % | -163.624 M 3.16 % | -168.967 M |
Accounts payables | 867.984 M -14.67 % | 1.017 B 222.31 % | -831.648 M -427.19 % | 254.177 M -76.07 % | 1.062 B 638.25 % | 143.899 M -51.22 % | 295.014 M -53.99 % | 641.184 M 691.29 % | 81.030 M 143.72 % | -185.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 28.103 M 103.15 % | -891.743 M -3 711.80 % | -23.394 M 52.99 % | -49.768 M -272.65 % | -13.355 M 36.48 % | -21.025 M -132.43 % | 64.825 M 158.29 % | -111.204 M 12.07 % | -126.464 M 72.81 % | -465.080 M 35.27 % | -718.453 M -223.10 % | -222.362 M 49.89 % | -443.740 M 43.66 % | -787.602 M -599.44 % | 157.698 M 135.38 % | -445.765 M -628.92 % | 84.279 M -81.04 % | 444.607 M |
Other non cash items | 265.903 M -77.08 % | 1.160 B 265.99 % | 316.934 M 92.34 % | 164.778 M -36.30 % | 258.692 M 92.85 % | 134.143 M 10.84 % | 121.022 M -44.59 % | 218.404 M -41.81 % | 375.349 M 62.06 % | 231.618 M 2.16 % | 226.723 M 135.01 % | 96.473 M 72.89 % | 55.801 M 143.32 % | 22.933 M 66.14 % | 13.804 M -53.92 % | 29.954 M -47.41 % | 56.960 M 458.84 % | 10.193 M |
Net cash provided by operating activities | 2.246 B -9.38 % | 2.479 B 72.49 % | 1.437 B 13.89 % | 1.262 B 34.57 % | 937.548 M -36.05 % | 1.466 B 14.36 % | 1.282 B 50.61 % | 851.165 M 100.70 % | 424.105 M -1.96 % | 432.594 M 209.56 % | 139.746 M -66.45 % | 416.591 M 166.90 % | 156.082 M 148.19 % | -323.918 M -187.55 % | 369.990 M 70.49 % | 217.013 M -20.20 % | 271.952 M -42.92 % | 476.410 M |
Investments in property plant and equipment | -2.962 B 3.89 % | -3.082 B -52.69 % | -2.018 B -84.60 % | -1.093 B -41.99 % | -769.976 M 38.38 % | -1.250 B -213.23 % | -398.939 M -358.75 % | -86.962 M 92.14 % | -1.106 B -240.67 % | -324.744 M 49.26 % | -640.077 M 54.30 % | -1.401 B 5.01 % | -1.474 B -303.64 % | -365.280 M -33.96 % | -272.674 M -15.14 % | -236.828 M 46.26 % | -440.687 M -258.21 % | -123.023 M |
Acquisitions net | 0.000 100.00 % | -35.116 M -106.46 % | 543.625 M 5 838.37 % | -9.474 M 68.38 % | -29.959 M -261.20 % | 18.585 M 43.35 % | 12.964 M 32.95 % | 9.751 M -88.42 % | 84.187 M 24 657.61 % | 340.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.076 M -73.49 % | 15.377 M 454.27 % | 2.774 M 117.15 % | -16.175 M 65.62 % | -47.051 M |
Purchases of investments | -9.100 M -65.45 % | -5.500 M 99.28 % | -760.000 M -1 106.35 % | -63.000 M -10 310.00 % | -605.187 K 96.74 % | -18.585 M -2 377.97 % | -750.000 K | 0.000 -100.00 % | 261.687 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.773 M 87.12 % | -106.910 M -672.78 % | -13.834 M -556.60 % | 3.030 M 284.02 % | 788.994 K |
Sales maturities of investments | 82.767 M 446.45 % | 15.146 M 22.31 % | 12.383 M 38.53 % | 8.939 M 50.67 % | 5.933 M -35.29 % | 9.169 M 25.89 % | 7.283 M 117.45 % | 3.349 M 22.78 % | 2.728 M 195.11 % | 924.329 K -95.75 % | 21.736 M 259.75 % | 6.042 M -44.31 % | 10.850 M 22.86 % | 8.831 M 84.07 % | 4.797 M 555.47 % | 731.916 K -50.55 % | 1.480 M 3 906.07 % | 36.945 K |
Other investing activites | 158.394 M 2 401.38 % | 6.332 M 101.31 % | -483.226 M -1 210.07 % | 43.531 M 23.73 % | 35.182 M -56.80 % | 81.440 M 173.29 % | 29.800 M 136.09 % | -82.563 M -229.48 % | 63.765 M 234.22 % | -47.507 M -135.96 % | 132.104 M 36.81 % | 96.562 M -8.50 % | 105.530 M 27.29 % | 82.906 M 959.73 % | 7.823 M -92.87 % | 109.795 M 24.52 % | 88.174 M 168.87 % | 32.795 M |
Net cash used for investing activites | -2.730 B 11.97 % | -3.101 B -14.61 % | -2.705 B -143.01 % | -1.113 B -46.60 % | -759.425 M 34.47 % | -1.159 B -231.47 % | -349.642 M -110.41 % | -166.175 M 82.61 % | -955.367 M -157.28 % | -371.327 M 23.63 % | -486.236 M 62.54 % | -1.298 B 4.42 % | -1.358 B -379.46 % | -283.240 M 19.44 % | -351.586 M -155.96 % | -137.361 M 62.28 % | -364.177 M -166.89 % | -136.453 M |
Debt repayment | 596.246 M -62.13 % | 1.574 B 47.61 % | 1.067 B 260.19 % | 296.118 M -19.97 % | 370.000 M 1 446.96 % | -27.469 M 95.48 % | -607.905 M 28.51 % | -850.367 M -206.22 % | 800.555 M 784.22 % | 90.538 M -27.05 % | 124.108 M -88.59 % | 1.088 B 40.23 % | 775.825 M 8 064.86 % | 9.502 M -96.86 % | 302.514 M 253.82 % | 85.500 M -21.56 % | 109.000 M 319.23 % | 26.000 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 251.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -4.933 M -70.77 % | -2.889 M -1 050.82 % | -251.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -945.362 M 15.79 % | -1.123 B -90.25 % | -590.095 M -144.70 % | -241.151 M -38.89 % | -173.629 M 0.00 % | -173.629 M 4.15 % | -181.137 M -14.28 % | -158.502 M -0.85 % | -157.172 M 11.45 % | -177.490 M 15.37 % | -209.717 M 14.08 % | -244.081 M -38.37 % | -176.394 M -62.15 % | -108.784 M 30.07 % | -155.565 M -25.69 % | -123.769 M -15.78 % | -106.901 M 24.92 % | -142.373 M |
Other financing activites | 525.126 M 515.43 % | 85.327 M -95.44 % | 1.869 B 4 880.58 % | -39.100 M -174.03 % | -14.268 M 45.37 % | -26.119 M -11.27 % | -23.474 M -102.61 % | 899.684 M 3 919.99 % | -23.552 M -1 385.15 % | 1.833 M -98.71 % | 141.647 M 637.37 % | 19.210 M -65.38 % | 55.495 M 39.77 % | 39.705 M -96.54 % | 1.148 B 5 280.49 % | 21.340 M -67.19 % | 65.047 M 163.78 % | 24.660 M |
Net cash used provided by financing activities | 171.077 M -67.97 % | 534.172 M -76.22 % | 2.246 B 2 473.99 % | -94.618 M -225.88 % | 75.164 M 124.14 % | -311.341 M 62.30 % | -825.813 M -656.34 % | -109.185 M -117.82 % | 612.631 M 819.73 % | -85.120 M -251.90 % | 56.038 M -93.51 % | 863.090 M 31.78 % | 654.926 M 1 199.30 % | -59.577 M -104.60 % | 1.295 B 7 750.72 % | -16.928 M -125.21 % | 67.146 M 173.21 % | -91.714 M |
Effect of forex changes on cash | -3.227 M -154.63 % | 5.906 M -74.98 % | 23.606 M 328.71 % | -10.321 M -550.50 % | -1.587 M -14.40 % | -1.387 M -165.06 % | 2.132 M 283.04 % | 556.575 K -66.36 % | 1.654 M 291.14 % | -865.515 K 87.89 % | -7.145 M -592.08 % | -1.032 M -892.85 % | -103.977 K -136.14 % | 287.728 K -89.34 % | 2.699 M -47.84 % | 5.174 M 154.89 % | -9.426 M -925.87 % | 1.141 M |
Net change in cash | -315.717 M -62.17 % | -194.688 M -119.44 % | 1.001 B 2 207.80 % | 43.388 M -82.76 % | 251.701 M 4 566.65 % | -5.635 M -105.19 % | 108.645 M -81.15 % | 576.361 M 594.22 % | 83.023 M 435.88 % | -24.718 M 91.69 % | -297.596 M -1 442.41 % | -19.294 M 96.47 % | -547.127 M 17.90 % | -666.447 M -150.63 % | 1.316 B 1 838.59 % | 67.897 M 296.77 % | -34.506 M -113.84 % | 249.385 M |
Cash at beginning of period | 2.240 B -8.00 % | 2.434 B 69.87 % | 1.433 B 3.12 % | 1.390 B 22.12 % | 1.138 B -0.49 % | 1.144 B 10.50 % | 1.035 B 125.66 % | 458.670 M 22.10 % | 375.647 M -6.17 % | 400.365 M -42.64 % | 697.962 M -2.69 % | 717.256 M -43.27 % | 1.264 B -34.52 % | 1.931 B 214.17 % | 614.578 M 12.42 % | 546.681 M -5.94 % | 581.187 M 75.16 % | 331.802 M |
Cash at end of period | 1.924 B -14.10 % | 2.240 B -8.00 % | 2.434 B 69.87 % | 1.433 B 3.12 % | 1.390 B 22.12 % | 1.138 B -0.49 % | 1.144 B 10.50 % | 1.035 B 125.66 % | 458.670 M 22.10 % | 375.647 M -6.17 % | 400.365 M -42.64 % | 697.962 M -2.69 % | 717.256 M -43.27 % | 1.264 B -34.52 % | 1.931 B 214.17 % | 614.578 M 12.42 % | 546.681 M -5.94 % | 581.187 M |
Operating cash flow | 2.246 B -8.82 % | 2.463 B 71.43 % | 1.437 B 13.89 % | 1.262 B 34.57 % | 937.548 M -36.05 % | 1.466 B 14.36 % | 1.282 B 50.61 % | 851.165 M 100.70 % | 424.105 M -1.96 % | 432.594 M 209.56 % | 139.746 M -66.45 % | 416.591 M 166.90 % | 156.082 M 148.19 % | -323.918 M -187.55 % | 369.990 M 70.49 % | 217.013 M -20.20 % | 271.952 M -42.92 % | 476.410 M |
Capital expenditure | -2.962 B 3.89 % | -3.082 B -52.69 % | -2.018 B -84.60 % | -1.093 B -41.99 % | -769.976 M 38.38 % | -1.250 B -213.23 % | -398.939 M -358.75 % | -86.962 M 92.14 % | -1.106 B -240.67 % | -324.744 M 49.26 % | -640.077 M 54.30 % | -1.401 B 5.01 % | -1.474 B -303.64 % | -365.280 M -33.96 % | -272.674 M -15.14 % | -236.828 M 46.26 % | -440.687 M -258.21 % | -123.023 M |
Free CashFlow | -715.627 M -15.75 % | -618.233 M -6.35 % | -581.307 M -445.34 % | 168.330 M 0.45 % | 167.572 M -22.59 % | 216.484 M -75.48 % | 883.029 M 15.55 % | 764.203 M 212.02 % | -682.202 M -732.55 % | 107.850 M 121.56 % | -500.330 M 49.15 % | -983.956 M 25.36 % | -1.318 B -91.28 % | -689.198 M -808.20 % | 97.317 M 591.13 % | -19.815 M 88.26 % | -168.735 M -147.75 % | 353.387 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.763 B 5.56 % | 3.565 B 5.96 % | 3.364 B -7.21 % | 3.625 B 5.94 % | 3.422 B 3.54 % | 3.305 B -6.35 % | 3.529 B 5.77 % | 3.336 B 5.73 % | 3.155 B -4.04 % | 3.288 B 8.27 % | 3.037 B -15.34 % | 3.587 B 4.16 % | 3.444 B 25.94 % | 2.735 B -6.22 % | 2.916 B -12.82 % | 3.345 B 4.25 % | 3.208 B 33.20 % | 2.409 B -13.82 % | 2.795 B 0.76 % | 2.774 B 7.38 % | 2.583 B 38.30 % | 1.868 B -15.09 % | 2.200 B 15.02 % | 1.913 B -13.44 % | 2.210 B 18.49 % | 1.865 B -3.55 % | 1.933 B -15.62 % | 2.291 B 12.39 % | 2.039 B 24.49 % | 1.638 B -9.10 % | 1.802 B 3.80 % | 1.736 B 10.00 % | 1.578 B 18.06 % | 1.337 B -3.20 % | 1.381 B 1.20 % | 1.364 B 22.96 % | 1.110 B 1.79 % | 1.090 B -22.22 % | 1.401 B -12.95 % | 1.610 B 7.46 % | 1.498 B 4.74 % | 1.430 B -17.67 % | 1.737 B 9.09 % | 1.593 B 20.33 % | 1.324 B 3.39 % | 1.280 B -19.93 % | 1.599 B 8.14 % | 1.479 B 15.66 % | 1.278 B 11.45 % | 1.147 B -31.50 % | 1.674 B 32.40 % | 1.265 B -4.71 % | 1.327 B 22.02 % | 1.088 B -18.06 % | 1.327 B 27.05 % | 1.045 B 9.87 % | 950.991 M 4.59 % | 909.272 M 4.42 % | 870.811 M 33.93 % | 650.212 M -18.28 % | 795.665 M 12.59 % | 706.701 M 4.71 % | 674.923 M 2.92 % | 655.758 M -4.53 % | 686.861 M 2.69 % | 668.872 M |
Net income | 253.096 M 11.95 % | 226.076 M -8.50 % | 247.082 M 3.76 % | 238.123 M 2.13 % | 233.156 M 14.29 % | 204.003 M -44.07 % | 364.774 M 11.84 % | 326.147 M 31.03 % | 248.919 M -9.90 % | 276.257 M 598.54 % | -55.413 M -110.60 % | 522.832 M 24.21 % | 420.924 M 30.74 % | 321.962 M 118.68 % | 147.231 M -59.38 % | 362.471 M -5.94 % | 385.369 M 28.94 % | 298.878 M 51.42 % | 197.383 M -15.13 % | 232.576 M -17.62 % | 282.313 M 115.66 % | 130.905 M 26.26 % | 103.679 M -21.81 % | 132.594 M -41.12 % | 225.179 M 29.52 % | 173.851 M -13.63 % | 201.294 M -0.10 % | 201.493 M 11.03 % | 181.480 M 15.89 % | 156.596 M 2.04 % | 153.460 M 40.91 % | 108.906 M 82.62 % | 59.635 M 54.08 % | 38.703 M 126.87 % | -144.024 M -74.62 % | -82.478 M -264.65 % | -22.619 M 32.48 % | -33.498 M -176.30 % | 43.904 M 13.15 % | 38.803 M 28.39 % | 30.224 M -3.05 % | 31.176 M -41.03 % | 52.864 M 44.38 % | 36.615 M 69.70 % | 21.576 M -11.54 % | 24.390 M -60.62 % | 61.930 M 25.49 % | 49.352 M -35.80 % | 76.877 M 70.48 % | 45.095 M -63.11 % | 122.245 M 28.19 % | 95.364 M -28.42 % | 133.231 M 31.35 % | 101.429 M -33.38 % | 152.239 M 31.63 % | 115.658 M -1.42 % | 117.324 M 4.63 % | 112.132 M -3.34 % | 116.004 M 46.47 % | 79.200 M -3.98 % | 82.485 M 7.02 % | 77.075 M -6.03 % | 82.025 M 41.86 % | 57.820 M 7.52 % | 53.774 M -5.92 % | 57.158 M |
Income before tax | 368.332 M 10.11 % | 334.516 M 2.39 % | 326.710 M 7.18 % | 304.815 M -7.26 % | 328.678 M 11.63 % | 294.441 M -36.17 % | 461.256 M 9.59 % | 420.902 M 14.34 % | 368.125 M -6.42 % | 393.392 M 748.14 % | -60.696 M -109.05 % | 670.572 M 14.99 % | 583.158 M 27.61 % | 456.993 M 146.94 % | 185.065 M -60.95 % | 473.895 M -12.21 % | 539.823 M 37.03 % | 393.942 M 50.02 % | 262.595 M -19.17 % | 324.876 M -10.95 % | 364.808 M 99.18 % | 183.153 M 12.05 % | 163.463 M -7.04 % | 175.850 M -37.12 % | 279.649 M 18.77 % | 235.450 M -0.88 % | 237.539 M -10.70 % | 266.012 M 9.87 % | 242.116 M 13.47 % | 213.378 M 5.20 % | 202.828 M 14.21 % | 177.595 M 88.51 % | 94.211 M 66.20 % | 56.686 M 142.64 % | -132.934 M -46.02 % | -91.036 M -966.56 % | -8.535 M 55.70 % | -19.265 M -136.33 % | 53.031 M -4.80 % | 55.702 M 1.45 % | 54.905 M 20.33 % | 45.629 M -51.58 % | 94.229 M 58.94 % | 59.285 M 25.17 % | 47.363 M 14.32 % | 41.430 M -60.98 % | 106.186 M 31.42 % | 80.800 M -24.70 % | 107.301 M 68.35 % | 63.738 M -58.50 % | 153.571 M 15.00 % | 133.535 M -26.75 % | 182.309 M 40.35 % | 129.900 M -29.75 % | 184.899 M 26.35 % | 146.344 M -0.79 % | 147.508 M 3.67 % | 142.291 M 4.01 % | 136.809 M 23.69 % | 110.606 M -12.91 % | 126.996 M 26.59 % | 100.324 M -7.67 % | 108.654 M 37.54 % | 78.996 M 13.38 % | 69.674 M -9.43 % | 76.930 M |
Income before tax ratio | 0.10 4.31 % | 0.09 -3.37 % | 0.10 15.51 % | 0.08 -12.46 % | 0.10 7.81 % | 0.09 -31.84 % | 0.13 3.61 % | 0.13 8.14 % | 0.12 -2.49 % | 0.12 698.66 % | -0.02 -110.69 % | 0.19 10.40 % | 0.17 1.33 % | 0.17 163.30 % | 0.06 -55.21 % | 0.14 -15.79 % | 0.17 2.88 % | 0.16 74.09 % | 0.09 -19.78 % | 0.12 -17.07 % | 0.14 44.02 % | 0.10 31.96 % | 0.07 -19.18 % | 0.09 -27.36 % | 0.13 0.24 % | 0.13 2.77 % | 0.12 5.82 % | 0.12 -2.24 % | 0.12 -8.85 % | 0.13 15.73 % | 0.11 10.03 % | 0.10 71.38 % | 0.06 40.77 % | 0.04 144.05 % | -0.10 -44.29 % | -0.07 -767.38 % | -0.01 56.47 % | -0.02 -146.71 % | 0.04 9.37 % | 0.03 -5.59 % | 0.04 14.88 % | 0.03 -41.18 % | 0.05 45.70 % | 0.04 4.03 % | 0.04 10.57 % | 0.03 -51.27 % | 0.07 21.53 % | 0.05 -34.89 % | 0.08 51.06 % | 0.06 -39.41 % | 0.09 -13.14 % | 0.11 -23.13 % | 0.14 15.02 % | 0.12 -14.26 % | 0.14 -0.56 % | 0.14 -9.70 % | 0.16 -0.88 % | 0.16 -0.39 % | 0.16 -7.64 % | 0.17 6.58 % | 0.16 12.43 % | 0.14 -11.82 % | 0.16 33.64 % | 0.12 18.76 % | 0.10 -11.80 % | 0.12 |
EBITDA | 610.052 M 2.10 % | 597.526 M -8.45 % | 652.709 M 17.17 % | 557.059 M 0.53 % | 554.117 M 4.62 % | 529.658 M -14.73 % | 621.164 M 4.39 % | 595.037 M 3.73 % | 573.613 M -6.42 % | 612.983 M 945.41 % | 58.635 M -92.98 % | 835.021 M 7.61 % | 775.983 M 23.60 % | 627.813 M 84.03 % | 341.142 M -46.99 % | 643.596 M -4.00 % | 670.445 M 17.63 % | 569.970 M 40.67 % | 405.192 M -13.32 % | 467.464 M -7.91 % | 507.590 M 50.56 % | 337.126 M 29.71 % | 259.910 M -21.15 % | 329.607 M -23.73 % | 432.165 M 9.92 % | 393.165 M 15.15 % | 341.433 M -22.85 % | 442.550 M 3.60 % | 427.178 M 22.66 % | 348.273 M 41.63 % | 245.911 M -32.15 % | 362.419 M 57.81 % | 229.659 M 4.82 % | 219.106 M 251.00 % | -145.102 M -186.73 % | 167.296 M 55.08 % | 107.874 M -21.33 % | 137.116 M 25.91 % | 108.900 M -53.16 % | 232.472 M 16.65 % | 199.296 M 6.93 % | 186.378 M -13.52 % | 215.510 M 40.21 % | 153.701 M 0.82 % | 152.453 M 20.71 % | 126.297 M -38.08 % | 203.957 M 74.21 % | 117.073 M -35.05 % | 180.258 M 54.97 % | 116.322 M -37.07 % | 184.844 M 15.15 % | 160.524 M -0.41 % | 161.188 M 22.83 % | 131.233 M -52.95 % | 278.898 M 78.29 % | 156.432 M -2.58 % | 160.578 M 10.47 % | 145.356 M -44.65 % | 262.616 M 208.68 % | 85.077 M -39.40 % | 140.384 M 48.87 % | 94.299 M -38.04 % | 152.199 M 216.10 % | 48.149 M -33.06 % | 71.926 M -11.08 % | 80.885 M |
Net income ratio | 0.07 6.06 % | 0.06 -13.65 % | 0.07 11.82 % | 0.07 -3.59 % | 0.07 10.38 % | 0.06 -40.29 % | 0.10 5.74 % | 0.10 23.92 % | 0.08 -6.11 % | 0.08 560.48 % | -0.02 -112.52 % | 0.15 19.25 % | 0.12 3.81 % | 0.12 133.17 % | 0.05 -53.41 % | 0.11 -9.77 % | 0.12 -3.20 % | 0.12 75.71 % | 0.07 -15.77 % | 0.08 -23.28 % | 0.11 55.94 % | 0.07 48.69 % | 0.05 -32.02 % | 0.07 -31.98 % | 0.10 9.31 % | 0.09 -10.45 % | 0.10 18.39 % | 0.09 -1.21 % | 0.09 -6.91 % | 0.10 12.26 % | 0.09 35.76 % | 0.06 66.03 % | 0.04 30.51 % | 0.03 127.76 % | -0.10 -72.55 % | -0.06 -196.55 % | -0.02 33.67 % | -0.03 -198.10 % | 0.03 29.98 % | 0.02 19.47 % | 0.02 -7.44 % | 0.02 -28.37 % | 0.03 32.35 % | 0.02 41.03 % | 0.02 -14.44 % | 0.02 -50.81 % | 0.04 16.04 % | 0.03 -44.50 % | 0.06 52.97 % | 0.04 -46.15 % | 0.07 -3.18 % | 0.08 -24.88 % | 0.10 7.65 % | 0.09 -18.69 % | 0.11 3.60 % | 0.11 -10.27 % | 0.12 0.04 % | 0.12 -7.43 % | 0.13 9.37 % | 0.12 17.50 % | 0.10 -4.95 % | 0.11 -10.26 % | 0.12 37.83 % | 0.09 12.62 % | 0.08 -8.38 % | 0.09 |
Ratio EBITDA | 0.16 -3.28 % | 0.17 -13.61 % | 0.19 26.27 % | 0.15 -5.10 % | 0.16 1.04 % | 0.16 -8.95 % | 0.18 -1.31 % | 0.18 -1.89 % | 0.18 -2.49 % | 0.19 865.60 % | 0.02 -91.71 % | 0.23 3.31 % | 0.23 -1.85 % | 0.23 96.23 % | 0.12 -39.20 % | 0.19 -7.92 % | 0.21 -11.69 % | 0.24 63.23 % | 0.14 -13.97 % | 0.17 -14.24 % | 0.20 8.87 % | 0.18 52.76 % | 0.12 -31.44 % | 0.17 -11.89 % | 0.20 -7.23 % | 0.21 19.39 % | 0.18 -8.57 % | 0.19 -7.82 % | 0.21 -1.47 % | 0.21 55.80 % | 0.14 -34.63 % | 0.21 43.47 % | 0.15 -11.22 % | 0.16 255.99 % | -0.11 -185.71 % | 0.12 26.12 % | 0.10 -22.71 % | 0.13 61.88 % | 0.08 -46.19 % | 0.14 8.55 % | 0.13 2.09 % | 0.13 5.05 % | 0.12 28.53 % | 0.10 -16.21 % | 0.12 16.75 % | 0.10 -22.66 % | 0.13 61.10 % | 0.08 -43.85 % | 0.14 39.05 % | 0.10 -8.13 % | 0.11 -13.03 % | 0.13 4.51 % | 0.12 0.66 % | 0.12 -42.57 % | 0.21 40.33 % | 0.15 -11.33 % | 0.17 5.63 % | 0.16 -46.99 % | 0.30 130.48 % | 0.13 -25.84 % | 0.18 32.23 % | 0.13 -40.83 % | 0.23 207.12 % | 0.07 -29.88 % | 0.10 -13.41 % | 0.12 |
Gross profit ratio | 0.20 -7.53 % | 0.21 1.65 % | 0.21 5.99 % | 0.20 -7.03 % | 0.21 7.61 % | 0.20 10.78 % | 0.18 -27.45 % | 0.25 6.06 % | 0.23 -5.21 % | 0.25 122.06 % | 0.11 -64.17 % | 0.31 12.23 % | 0.28 -4.07 % | 0.29 42.18 % | 0.20 -16.43 % | 0.24 -6.22 % | 0.26 -1.57 % | 0.26 20.90 % | 0.22 -6.68 % | 0.23 4.72 % | 0.22 10.86 % | 0.20 3.15 % | 0.19 -10.28 % | 0.22 10.32 % | 0.20 -9.90 % | 0.22 5.68 % | 0.21 -10.25 % | 0.23 1.35 % | 0.23 -4.26 % | 0.24 5.26 % | 0.22 -5.02 % | 0.24 23.59 % | 0.19 9.53 % | 0.17 144.00 % | 0.07 -51.41 % | 0.15 -6.46 % | 0.16 -2.69 % | 0.16 21.21 % | 0.13 -26.17 % | 0.18 7.46 % | 0.17 -1.51 % | 0.17 -9.94 % | 0.19 18.84 % | 0.16 -15.62 % | 0.19 16.43 % | 0.16 -15.19 % | 0.19 5.55 % | 0.18 -16.39 % | 0.22 16.38 % | 0.19 -10.49 % | 0.21 -9.28 % | 0.23 -4.59 % | 0.24 -0.41 % | 0.24 -6.96 % | 0.26 -1.27 % | 0.26 7.32 % | 0.25 -8.67 % | 0.27 -17.77 % | 0.33 8.29 % | 0.30 0.42 % | 0.30 20.47 % | 0.25 -15.54 % | 0.30 38.18 % | 0.21 -14.64 % | 0.25 12.94 % | 0.22 |
Weighted average shs out dil | 997.246 M 0.00 % | 997.246 M 2.51 % | 972.864 M -1.37 % | 986.426 M 1.50 % | 971.858 M -9.49 % | 1.074 B 1.22 % | 1.061 B 4.66 % | 1.014 B 5.07 % | 964.611 M -9.22 % | 1.063 B 14.37 % | 928.989 M -4.78 % | 975.642 M 0.00 % | 975.642 M 0.00 % | 975.642 M 0.00 % | 975.642 M 1.19 % | 964.121 M 0.00 % | 964.121 M 0.00 % | 964.121 M -0.51 % | 969.068 M 0.00 % | 969.068 M 3.64 % | 935.035 M 0.00 % | 935.035 M -1.27 % | 947.096 M 0.00 % | 947.096 M -1.94 % | 965.837 M 0.00 % | 965.837 M 0.66 % | 959.488 M 0.00 % | 959.488 M -1.97 % | 978.728 M 0.00 % | 978.728 M 7.84 % | 907.550 M 0.00 % | 907.550 M 17.25 % | 774.060 M 0.00 % | 774.060 M -6.15 % | 824.776 M -10.00 % | 916.418 M 9.43 % | 837.452 M 0.00 % | 837.452 M 7.91 % | 776.052 M 0.00 % | 776.052 M -0.43 % | 779.391 M 0.00 % | 779.391 M 3.23 % | 754.972 M -17.52 % | 915.364 M 16.00 % | 789.117 M -2.94 % | 813.006 M -1.16 % | 822.528 M 0.00 % | 822.528 M 9.44 % | 751.582 M 0.00 % | 751.582 M -5.43 % | 794.701 M 0.00 % | 794.701 M -1.34 % | 805.466 M -4.71 % | 845.242 M 2.86 % | 821.779 M -0.53 % | 826.127 M 1.87 % | 810.952 M 1.79 % | 796.725 M -0.64 % | 801.897 M -2.50 % | 822.459 M 21.20 % | 678.597 M 0.00 % | 678.597 M -1.47 % | 688.734 M 0.00 % | 688.734 M 1.16 % | 680.849 M 0.00 % | 680.849 M |
Weighted average shs out | 977.674 M -0.62 % | 983.793 M 1.24 % | 971.785 M 0.00 % | 971.785 M -0.01 % | 971.858 M 0.79 % | 964.267 M -0.04 % | 964.615 M 0.02 % | 964.375 M -0.02 % | 964.611 M -0.34 % | 967.931 M 4.19 % | 929.000 M -3.80 % | 965.670 M 0.11 % | 964.604 M -1.13 % | 975.642 M 0.52 % | 970.573 M 1.80 % | 953.418 M -1.03 % | 963.334 M -0.08 % | 964.121 M -0.51 % | 969.068 M 0.00 % | 969.068 M 3.64 % | 935.035 M 0.00 % | 935.035 M -1.27 % | 947.096 M 0.00 % | 947.096 M -1.94 % | 965.837 M 0.00 % | 965.837 M 0.81 % | 958.091 M -0.15 % | 959.488 M 0.67 % | 953.137 M -2.61 % | 978.728 M 7.84 % | 907.550 M 0.00 % | 907.550 M 17.25 % | 774.060 M 0.00 % | 774.060 M -6.15 % | 824.776 M -10.00 % | 916.418 M 9.43 % | 837.452 M 0.00 % | 837.452 M 7.91 % | 776.052 M 0.00 % | 776.052 M -0.43 % | 779.391 M 0.00 % | 779.391 M 3.23 % | 754.972 M -17.52 % | 915.364 M 16.00 % | 789.117 M -2.94 % | 813.006 M -1.16 % | 822.528 M 0.00 % | 822.528 M 9.44 % | 751.582 M 0.00 % | 751.582 M -5.43 % | 794.701 M 0.00 % | 794.701 M 2.79 % | 773.100 M -8.54 % | 845.242 M 6.16 % | 796.233 M -3.62 % | 826.127 M 1.87 % | 810.952 M 1.79 % | 796.725 M -0.21 % | 798.428 M -2.92 % | 822.459 M 23.18 % | 667.696 M -1.61 % | 678.597 M 2.41 % | 662.617 M -3.79 % | 688.734 M 1.16 % | 680.849 M 0.00 % | 680.849 M |
EPS diluted | 0.25 10.28 % | 0.23 -10.75 % | 0.25 5.22 % | 0.24 0.58 % | 0.24 26.32 % | 0.19 -44.75 % | 0.34 6.87 % | 0.32 24.73 % | 0.26 -0.77 % | 0.26 536.24 % | -0.06 -111.04 % | 0.54 25.58 % | 0.43 30.30 % | 0.33 120.00 % | 0.15 -60.09 % | 0.38 -6.05 % | 0.40 29.03 % | 0.31 51.52 % | 0.20 -14.75 % | 0.24 -20.00 % | 0.30 114.29 % | 0.14 27.27 % | 0.11 -21.43 % | 0.14 -40.02 % | 0.23 29.67 % | 0.18 -14.29 % | 0.21 0.00 % | 0.21 10.53 % | 0.19 18.75 % | 0.16 -5.88 % | 0.17 41.67 % | 0.12 55.84 % | 0.08 54.00 % | 0.05 129.41 % | -0.17 -88.89 % | -0.09 -233.33 % | -0.03 32.50 % | -0.04 -170.67 % | 0.06 13.20 % | 0.05 28.87 % | 0.04 -3.00 % | 0.04 -42.86 % | 0.07 75.00 % | 0.04 49.25 % | 0.03 -10.67 % | 0.03 -59.07 % | 0.07 22.17 % | 0.06 -40.00 % | 0.10 66.67 % | 0.06 -60.00 % | 0.15 25.00 % | 0.12 -29.41 % | 0.17 41.67 % | 0.12 -36.84 % | 0.19 35.71 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 45.38 % | 0.10 -19.75 % | 0.12 9.09 % | 0.11 -8.33 % | 0.12 42.86 % | 0.08 6.33 % | 0.08 -5.95 % | 0.08 |
Earnings per share | 0.26 13.04 % | 0.23 -9.52 % | 0.25 3.76 % | 0.25 2.08 % | 0.24 13.42 % | 0.21 -44.32 % | 0.38 12.36 % | 0.34 31.09 % | 0.26 -9.60 % | 0.29 578.86 % | -0.06 -111.04 % | 0.54 23.74 % | 0.44 32.24 % | 0.33 116.25 % | 0.15 -59.84 % | 0.38 -5.00 % | 0.40 29.03 % | 0.31 51.52 % | 0.20 -14.75 % | 0.24 -20.00 % | 0.30 114.29 % | 0.14 27.27 % | 0.11 -21.43 % | 0.14 -40.02 % | 0.23 29.67 % | 0.18 -14.29 % | 0.21 0.00 % | 0.21 10.53 % | 0.19 18.75 % | 0.16 -5.88 % | 0.17 41.67 % | 0.12 55.84 % | 0.08 54.00 % | 0.05 129.41 % | -0.17 -88.89 % | -0.09 -233.33 % | -0.03 32.50 % | -0.04 -170.67 % | 0.06 13.20 % | 0.05 28.87 % | 0.04 -3.00 % | 0.04 -42.86 % | 0.07 75.00 % | 0.04 49.25 % | 0.03 -10.67 % | 0.03 -59.07 % | 0.07 22.17 % | 0.06 -40.00 % | 0.10 66.67 % | 0.06 -60.00 % | 0.15 25.00 % | 0.12 -29.41 % | 0.17 41.67 % | 0.12 -36.84 % | 0.19 35.71 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 45.38 % | 0.10 -19.75 % | 0.12 9.09 % | 0.11 -8.33 % | 0.12 42.86 % | 0.08 6.33 % | 0.08 -5.95 % | 0.08 |
Gross profit | 746.464 M -2.39 % | 764.764 M 7.71 % | 710.006 M -1.66 % | 721.961 M -1.51 % | 733.013 M 11.43 % | 657.849 M 3.75 % | 634.080 M -23.27 % | 826.327 M 12.14 % | 736.873 M -9.03 % | 810.034 M 140.41 % | 336.939 M -69.67 % | 1.111 B 16.90 % | 950.199 M 20.81 % | 786.499 M 33.34 % | 589.850 M -27.14 % | 809.576 M -2.24 % | 828.120 M 31.10 % | 631.653 M 4.18 % | 606.294 M -5.97 % | 644.809 M 12.45 % | 573.408 M 53.33 % | 373.980 M -12.41 % | 426.980 M 3.20 % | 413.749 M -4.51 % | 433.275 M 6.76 % | 405.850 M 1.93 % | 398.169 M -24.26 % | 525.727 M 13.91 % | 461.532 M 19.18 % | 387.244 M -4.32 % | 404.712 M -1.41 % | 410.520 M 35.94 % | 301.983 M 29.32 % | 233.519 M 136.20 % | 98.864 M -50.82 % | 201.032 M 15.03 % | 174.771 M -0.95 % | 176.445 M -5.72 % | 187.147 M -35.73 % | 291.195 M 15.48 % | 252.163 M 3.15 % | 244.454 M -25.86 % | 329.702 M 29.65 % | 254.310 M 1.53 % | 250.487 M 20.37 % | 208.093 M -32.10 % | 306.451 M 14.14 % | 268.489 M -3.29 % | 277.636 M 29.70 % | 214.061 M -38.68 % | 349.094 M 20.11 % | 290.640 M -9.09 % | 319.689 M 21.52 % | 263.080 M -23.77 % | 345.095 M 25.44 % | 275.107 M 17.91 % | 233.327 M -4.48 % | 244.261 M -14.13 % | 284.466 M 45.03 % | 196.138 M -17.93 % | 238.999 M 35.64 % | 176.205 M -11.57 % | 199.252 M 42.22 % | 140.102 M -18.50 % | 171.911 M 15.98 % | 148.230 M |
Income tax expense | 83.173 M -2.07 % | 84.927 M 17.67 % | 72.175 M 66.80 % | 43.270 M -42.71 % | 75.523 M 4.59 % | 72.206 M -14.27 % | 84.226 M -1.38 % | 85.403 M -14.76 % | 100.194 M 1.37 % | 98.835 M 712.80 % | -16.129 M -112.75 % | 126.519 M -8.32 % | 138.008 M 16.87 % | 118.082 M 463.13 % | 20.969 M -76.89 % | 90.721 M -28.95 % | 127.683 M 61.80 % | 78.914 M 81.26 % | 43.536 M -41.06 % | 73.868 M 10.50 % | 66.849 M 48.94 % | 44.885 M -5.08 % | 47.289 M 73.29 % | 27.290 M -38.36 % | 44.276 M -13.15 % | 50.981 M 194.23 % | 17.327 M -64.57 % | 48.898 M 2.76 % | 47.585 M -5.83 % | 50.533 M 25.43 % | 40.288 M -29.35 % | 57.027 M 73.47 % | 32.875 M 71.78 % | 19.138 M 86.73 % | 10.249 M 212.69 % | -9.095 M -158.46 % | 15.557 M 25.81 % | 12.365 M 9 801.62 % | -127.458 K -100.76 % | 16.678 M -11.94 % | 18.940 M 58.52 % | 11.948 M -60.46 % | 30.221 M 71.50 % | 17.621 M -5.77 % | 18.701 M 45.92 % | 12.816 M -62.88 % | 34.529 M 43.64 % | 24.039 M -1.47 % | 24.399 M 219.83 % | 7.629 M -76.46 % | 32.410 M 22.28 % | 26.505 M -27.04 % | 36.326 M 50.32 % | 24.165 M 0.32 % | 24.087 M -10.85 % | 27.019 M 25.92 % | 21.458 M -17.64 % | 26.053 M 295.40 % | 6.589 M -66.93 % | 19.925 M -29.95 % | 28.443 M 49.45 % | 19.031 M 12.73 % | 16.882 M 19.25 % | 14.157 M 18.51 % | 11.946 M -12.40 % | 13.637 M |
Cost of revenue | 3.016 B 7.73 % | 2.800 B 5.50 % | 2.654 B -8.59 % | 2.903 B 7.97 % | 2.689 B 1.58 % | 2.647 B -8.56 % | 2.895 B 15.33 % | 2.510 B 3.78 % | 2.419 B -2.40 % | 2.478 B -8.22 % | 2.700 B 9.03 % | 2.477 B -0.69 % | 2.494 B 28.00 % | 1.948 B -16.24 % | 2.326 B -8.24 % | 2.535 B 6.50 % | 2.380 B 33.94 % | 1.777 B -18.81 % | 2.189 B 2.79 % | 2.129 B 5.93 % | 2.010 B 34.54 % | 1.494 B -15.73 % | 1.773 B 18.28 % | 1.499 B -15.61 % | 1.776 B 21.75 % | 1.459 B -4.97 % | 1.535 B -13.04 % | 1.766 B 11.94 % | 1.577 B 26.13 % | 1.250 B -10.48 % | 1.397 B 5.41 % | 1.325 B 3.86 % | 1.276 B 15.68 % | 1.103 B -13.95 % | 1.282 B 10.19 % | 1.163 B 24.45 % | 934.739 M 2.32 % | 913.543 M -24.76 % | 1.214 B -7.92 % | 1.319 B 5.84 % | 1.246 B 5.07 % | 1.186 B -15.76 % | 1.408 B 5.18 % | 1.338 B 24.71 % | 1.073 B 0.09 % | 1.072 B -17.04 % | 1.292 B 6.81 % | 1.210 B 20.92 % | 1.001 B 7.26 % | 932.968 M -29.61 % | 1.325 B 36.07 % | 974.014 M -3.32 % | 1.007 B 22.18 % | 824.590 M -16.06 % | 982.356 M 27.63 % | 769.714 M 7.25 % | 717.663 M 7.92 % | 665.011 M 13.42 % | 586.345 M 29.13 % | 454.074 M -18.43 % | 556.667 M 4.93 % | 530.497 M 11.53 % | 475.671 M -7.75 % | 515.656 M 0.14 % | 514.950 M -1.09 % | 520.642 M |
General and administrative expenses | 171.864 M -26.73 % | 234.549 M 44.90 % | 161.871 M -14.50 % | 189.318 M -12.27 % | 215.795 M 11.36 % | 193.773 M 73.33 % | 111.795 M -57.91 % | 265.634 M 54.07 % | 172.411 M -25.31 % | 230.824 M 84.74 % | 124.946 M -45.90 % | 230.954 M 19.11 % | 193.897 M 11.31 % | 174.192 M -2.39 % | 178.462 M 6.05 % | 168.288 M 2.59 % | 164.033 M 35.12 % | 121.399 M -1.10 % | 122.752 M -30.23 % | 175.936 M 62.67 % | 108.156 M 27.23 % | 85.011 M 7.10 % | 79.379 M -35.70 % | 123.453 M 28.32 % | 96.210 M -6.53 % | 102.934 M -8.69 % | 112.724 M -7.34 % | 121.647 M 34.99 % | 90.117 M 5.02 % | 85.813 M 18.66 % | 72.321 M -40.17 % | 120.879 M -6.96 % | 129.926 M 21.67 % | 106.787 M -13.16 % | 122.969 M 5.26 % | 116.828 M -1.48 % | 118.580 M 1.26 % | 117.105 M 17.20 % | 99.920 M -19.48 % | 124.090 M 8.64 % | 114.219 M -7.35 % | 123.273 M 26.63 % | 97.349 M -27.20 % | 133.725 M 0.42 % | 133.163 M 7.89 % | 123.429 M -1.29 % | 125.047 M -23.09 % | 162.592 M 27.01 % | 128.016 M 8.79 % | 117.676 M -1.03 % | 118.901 M -7.60 % | 128.678 M 323.21 % | -57.649 M -152.55 % | 109.697 M 165.82 % | -166.658 M -268.00 % | 99.201 M 368.49 % | -36.948 M -146.04 % | 80.248 M 155.80 % | -143.818 M -266.54 % | 86.358 M 8.49 % | 79.603 M 27.82 % | 62.278 M -2.92 % | 64.150 M 23.35 % | 52.005 M -34.54 % | 79.442 M 78.97 % | 44.389 M |
Selling and marketing expenses | 44.817 M -3.34 % | 46.365 M -3.50 % | 48.049 M 1.95 % | 47.128 M 3.01 % | 45.751 M 2.49 % | 44.640 M -13.73 % | 51.747 M 6.33 % | 48.668 M 28.82 % | 37.781 M -9.63 % | 41.806 M -9.12 % | 46.001 M 25.88 % | 36.545 M 11.42 % | 32.799 M 7.08 % | 30.631 M -39.90 % | 50.969 M 74.33 % | 29.236 M 13.70 % | 25.714 M 1.22 % | 25.405 M 470.05 % | 4.457 M -89.59 % | 42.813 M 63.57 % | 26.174 M -1.37 % | 26.537 M -42.34 % | 46.026 M 90.60 % | 24.148 M 9.15 % | 22.123 M -33.53 % | 33.281 M 23.66 % | 26.913 M -29.60 % | 38.227 M 103.89 % | 18.749 M -52.00 % | 39.058 M 27.78 % | 30.566 M -13.80 % | 35.459 M 30.82 % | 27.106 M 5.50 % | 25.692 M -6.49 % | 27.475 M 15.87 % | 23.712 M 7.45 % | 22.069 M -20.05 % | 27.602 M 70.44 % | 16.194 M -44.82 % | 29.348 M 37.82 % | 21.294 M -31.60 % | 31.133 M 13.08 % | 27.531 M -7.94 % | 29.904 M -19.33 % | 37.068 M 73.98 % | 21.306 M 0.74 % | 21.149 M -13.78 % | 24.529 M 1.54 % | 24.156 M 27.42 % | 18.959 M 11.22 % | 17.046 M -22.40 % | 21.967 M 87.27 % | 11.730 M -40.99 % | 19.876 M 508.77 % | -4.862 M -133.31 % | 14.598 M -10.58 % | 16.325 M -24.17 % | 21.529 M -30.04 % | 30.773 M 39.05 % | 22.131 M 51.06 % | 14.650 M -2.91 % | 15.089 M -24.98 % | 20.112 M 22.90 % | 16.365 M 9.09 % | 15.001 M -19.66 % | 18.673 M |
Other expenses | 57.870 M -13.94 % | 67.243 M 12.36 % | 59.846 M -14.56 % | 70.044 M 195.82 % | 23.678 M 0.66 % | 23.522 M 119.89 % | -118.266 M -469.87 % | -20.753 M -137.33 % | 55.591 M 46.28 % | 38.003 M -31.02 % | 55.094 M -22.49 % | 71.076 M 51.82 % | 46.817 M 0.23 % | 46.709 M -23.79 % | 61.292 M 73.79 % | 35.268 M 117.97 % | 16.180 M -53.37 % | 34.695 M -72.26 % | 125.065 M 246.50 % | 36.093 M 237.68 % | 10.689 M -58.73 % | 25.897 M 68.62 % | 15.358 M -47.61 % | 29.315 M 355.10 % | -11.492 M -257.94 % | -3.211 M 92.96 % | -45.585 M -217.13 % | 38.916 M -40.99 % | 65.954 M 760.04 % | 7.669 M -85.38 % | 52.469 M 14.31 % | 45.899 M 393.16 % | 9.307 M -83.56 % | 56.606 M 307.18 % | -27.322 M -116.91 % | 161.607 M 7 329.29 % | -2.235 M -103.65 % | 61.296 M 157.15 % | -107.258 M -221.99 % | 87.926 M 962.70 % | -10.192 M -120.39 % | 49.995 M 222.65 % | -40.763 M -187.30 % | 46.692 M 217.79 % | -39.640 M -361.71 % | -8.586 M 93.83 % | -139.235 M -429.92 % | -26.275 M 66.86 % | -79.284 M -8 758.66 % | -894.991 K 99.23 % | -116.667 M -1 530.28 % | 8.157 M -96.13 % | 210.625 M 3 197.91 % | 6.387 M -98.14 % | 342.592 M 1 855.84 % | 17.516 M -86.27 % | 127.532 M 2 327.55 % | 5.254 M -97.97 % | 259.041 M 9 971.03 % | 2.572 M -90.36 % | 26.685 M 488.04 % | 4.538 M -18.03 % | 5.536 M 161.74 % | -8.967 M -140.52 % | 22.131 M 110.67 % | 10.505 M |
Operating expenses | 377.891 M -12.09 % | 429.853 M 13.59 % | 378.424 M -9.82 % | 419.610 M 2.28 % | 410.266 M 12.61 % | 364.329 M 104.82 % | 177.877 M -56.34 % | 407.384 M 10.84 % | 367.556 M -11.47 % | 415.162 M 5.35 % | 394.085 M -14.44 % | 460.575 M 25.30 % | 367.570 M 11.33 % | 330.166 M -18.31 % | 404.167 M 20.59 % | 335.148 M 17.51 % | 285.206 M 19.75 % | 238.162 M -32.80 % | 354.409 M 10.14 % | 321.785 M 49.78 % | 214.845 M 12.74 % | 190.568 M -28.02 % | 264.768 M 10.01 % | 240.675 M 56.72 % | 153.571 M -9.86 % | 170.367 M 7.99 % | 157.760 M -38.96 % | 258.461 M 17.67 % | 219.657 M 25.27 % | 175.352 M -12.16 % | 199.625 M -14.71 % | 234.053 M 2.72 % | 227.850 M 20.50 % | 189.085 M -24.01 % | 248.830 M -17.65 % | 302.147 M 53.44 % | 196.912 M -4.41 % | 206.003 M 28.35 % | 160.500 M -33.50 % | 241.363 M 17.28 % | 205.800 M 0.68 % | 204.401 M -20.93 % | 258.515 M 22.91 % | 210.321 M -0.80 % | 212.015 M 55.72 % | 136.149 M -28.04 % | 189.209 M 17.63 % | 160.846 M 2.27 % | 157.269 M 15.86 % | 135.740 M -27.46 % | 187.121 M 17.83 % | 158.802 M -3.58 % | 164.706 M 21.14 % | 135.960 M -20.52 % | 171.072 M 30.28 % | 131.315 M 22.83 % | 106.909 M -0.11 % | 107.031 M -26.69 % | 145.997 M 31.46 % | 111.060 M -8.17 % | 120.938 M 47.66 % | 81.905 M -8.79 % | 89.798 M 51.17 % | 59.403 M -49.04 % | 116.574 M 58.46 % | 73.566 M |
Cost and expenses | 3.394 B 5.09 % | 3.230 B 6.51 % | 3.032 B -8.75 % | 3.323 B 7.21 % | 3.099 B 2.92 % | 3.012 B -1.99 % | 3.073 B 5.32 % | 2.917 B 4.71 % | 2.786 B -3.70 % | 2.893 B -6.50 % | 3.094 B 5.35 % | 2.937 B 2.64 % | 2.861 B 25.59 % | 2.278 B -16.55 % | 2.730 B -4.88 % | 2.870 B 7.68 % | 2.666 B 32.27 % | 2.015 B -20.76 % | 2.543 B 3.76 % | 2.451 B 10.17 % | 2.225 B 32.07 % | 1.685 B -17.33 % | 2.038 B 17.14 % | 1.740 B -9.86 % | 1.930 B 18.45 % | 1.629 B -3.77 % | 1.693 B -16.35 % | 2.024 B 12.64 % | 1.797 B 26.03 % | 1.426 B -10.69 % | 1.596 B 2.39 % | 1.559 B 3.68 % | 1.504 B 16.38 % | 1.292 B -15.58 % | 1.531 B 4.45 % | 1.465 B 29.49 % | 1.132 B 1.08 % | 1.120 B -18.56 % | 1.375 B -11.88 % | 1.560 B 7.46 % | 1.452 B 4.42 % | 1.390 B -16.56 % | 1.666 B 7.59 % | 1.549 B 20.50 % | 1.285 B 6.36 % | 1.208 B -18.45 % | 1.482 B 8.08 % | 1.371 B 18.39 % | 1.158 B 8.35 % | 1.069 B -29.34 % | 1.512 B 33.52 % | 1.133 B -4.01 % | 1.180 B 23.22 % | 957.705 M -16.97 % | 1.153 B 28.01 % | 901.029 M 10.78 % | 813.357 M 5.35 % | 772.041 M 3.68 % | 744.635 M 37.10 % | 543.114 M -19.85 % | 677.605 M 8.98 % | 621.768 M 7.98 % | 575.837 M 0.14 % | 575.059 M -8.94 % | 631.524 M 6.28 % | 594.208 M |
Research and development expenses | 103.341 M 26.50 % | 81.695 M -24.81 % | 108.658 M -3.94 % | 113.119 M -9.54 % | 125.043 M 22.12 % | 102.393 M -22.78 % | 132.602 M 16.49 % | 113.835 M 11.85 % | 101.774 M -2.64 % | 104.528 M -37.80 % | 168.045 M 37.74 % | 122.000 M 29.71 % | 94.058 M 19.61 % | 78.634 M -30.68 % | 113.444 M 10.83 % | 102.355 M 29.11 % | 79.280 M 39.91 % | 56.663 M -44.52 % | 102.136 M 52.57 % | 66.943 M -4.13 % | 69.826 M 31.44 % | 53.123 M -57.16 % | 124.005 M 94.49 % | 63.759 M 36.44 % | 46.730 M 25.07 % | 37.363 M -41.35 % | 63.708 M 6.77 % | 59.670 M 33.08 % | 44.837 M 4.73 % | 42.812 M -3.29 % | 44.269 M 39.14 % | 31.816 M -48.28 % | 61.511 M | 0.000 -100.00 % | 125.708 M | 0.000 -100.00 % | 58.499 M | 0.000 -100.00 % | 151.642 M | 0.000 -100.00 % | 80.479 M | 0.000 -100.00 % | 174.398 M | 0.000 -100.00 % | 81.424 M | 0.000 -100.00 % | 182.248 M | 0.000 -100.00 % | 84.381 M | 0.000 -100.00 % | 167.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 216.680 M -22.87 % | 280.915 M 33.82 % | 209.920 M -11.22 % | 236.446 M -9.60 % | 261.546 M 9.70 % | 238.414 M 45.78 % | 163.541 M -47.97 % | 314.302 M 49.53 % | 210.191 M -22.90 % | 272.630 M 59.48 % | 170.947 M -36.09 % | 267.498 M 18.00 % | 226.696 M 10.68 % | 204.824 M -10.73 % | 229.431 M 16.15 % | 197.525 M 4.10 % | 189.747 M 29.25 % | 146.804 M 15.40 % | 127.209 M -41.85 % | 218.748 M 62.84 % | 134.330 M 20.42 % | 111.548 M -11.05 % | 125.405 M -15.04 % | 147.601 M 24.73 % | 118.333 M -13.13 % | 136.215 M -2.45 % | 139.637 M -12.66 % | 159.875 M 46.85 % | 108.866 M -12.82 % | 124.871 M 21.37 % | 102.887 M -34.19 % | 156.339 M -0.44 % | 157.032 M 18.53 % | 132.479 M -11.94 % | 150.444 M 7.05 % | 140.540 M -0.08 % | 140.648 M -2.80 % | 144.707 M 24.62 % | 116.115 M -24.32 % | 153.438 M 13.23 % | 135.513 M -12.24 % | 154.406 M 23.64 % | 124.880 M -23.68 % | 163.629 M -3.88 % | 170.232 M 17.62 % | 144.734 M -1.00 % | 146.196 M -21.87 % | 187.121 M 22.97 % | 152.172 M 11.37 % | 136.635 M 0.51 % | 135.947 M -9.76 % | 150.645 M 428.07 % | -45.919 M -135.44 % | 129.573 M 175.54 % | -171.520 M -250.72 % | 113.799 M 651.80 % | -20.623 M -120.26 % | 101.777 M 190.03 % | -113.044 M -204.20 % | 108.488 M 15.10 % | 94.253 M 21.83 % | 77.367 M -8.18 % | 84.262 M 23.24 % | 68.369 M -27.61 % | 94.443 M 49.76 % | 63.061 M |
Interest income | 5.034 M -15.36 % | 5.947 M -35.16 % | 9.172 M 45.00 % | 6.326 M -62.66 % | 16.940 M 4.64 % | 16.189 M -10.34 % | 18.057 M 4.85 % | 17.221 M 6.82 % | 16.122 M 166.01 % | 6.061 M -53.62 % | 13.067 M 83.76 % | 7.111 M 61.11 % | 4.414 M 48.83 % | 2.966 M -70.63 % | 10.098 M 133.49 % | 4.325 M -12.53 % | 4.944 M 49.82 % | 3.300 M -38.26 % | 5.345 M 57.41 % | 3.396 M -58.44 % | 8.171 M 207.16 % | 2.660 M 189.66 % | 918.315 K -80.20 % | 4.637 M -17.45 % | 5.617 M 30.59 % | 4.301 M 34.77 % | 3.192 M 26.07 % | 2.532 M -61.82 % | 6.632 M 8 389.10 % | 78.118 K -99.79 % | 36.935 M 175.70 % | 13.397 M -63.99 % | 37.200 M | 0.000 -100.00 % | 2.887 M | 0.000 | 0.000 -100.00 % | 31.530 M 238.85 % | 9.305 M -82.83 % | 54.201 M 1 846.59 % | 2.784 M -92.83 % | 38.808 M 595.79 % | 5.578 M -86.25 % | 40.566 M 974.98 % | 3.774 M -87.63 % | 30.515 M 284.63 % | 7.933 M -70.45 % | 26.843 M 1 139.26 % | 2.166 M -85.15 % | 14.583 M 73.57 % | 8.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.159 M | 0.000 -100.00 % | 11.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 34.228 M 6.56 % | 32.122 M -13.17 % | 36.995 M -2.50 % | 37.945 M 1.29 % | 37.460 M 5.75 % | 35.422 M -32.93 % | 52.817 M 34.48 % | 39.275 M 13.81 % | 34.510 M 3.16 % | 33.454 M -23.73 % | 43.866 M 12.75 % | 38.904 M 71.02 % | 22.748 M 26.29 % | 18.012 M -56.89 % | 41.786 M 105.75 % | 20.309 M 29.32 % | 15.704 M 7.40 % | 14.622 M -42.76 % | 25.545 M 63.94 % | 15.582 M -10.72 % | 17.453 M -29.14 % | 24.631 M 44.59 % | 17.034 M -21.51 % | 21.704 M -8.56 % | 23.734 M 9.33 % | 21.709 M -28.36 % | 30.303 M 16.47 % | 26.018 M -13.22 % | 29.982 M 13.23 % | 26.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.633 M | 0.000 -100.00 % | 42.610 M 35.82 % | 31.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.191 M | 0.000 -100.00 % | 33.683 M | 0.000 -100.00 % | 39.091 M | 0.000 -100.00 % | 29.257 M | 0.000 -100.00 % | 20.449 M | 0.000 -100.00 % | 25.189 M 2 841.65 % | 856.305 K -86.82 % | 6.496 M 257.49 % | 1.817 M -87.71 % | 14.784 M -4.29 % | 15.446 M 0.86 % | 15.314 M 157.56 % | -26.606 M | 0.000 | 0.000 -100.00 % | 28.066 M 233.81 % | 8.408 M 128.05 % | 3.687 M 159.17 % | 1.423 M 107.81 % | -18.214 M -581.63 % | 3.782 M |
Depreciation and amortization | 264.556 M 13.84 % | 232.393 M 0.00 % | 232.393 M 7.35 % | 216.481 M -6.51 % | 231.547 M 5.63 % | 219.196 M 0.00 % | 219.196 M 21.67 % | 180.150 M -15.00 % | 211.938 M 17.65 % | 180.150 M 0.00 % | 180.150 M 12.33 % | 160.371 M -15.70 % | 190.241 M 18.63 % | 160.371 M 0.00 % | 160.371 M 7.29 % | 149.478 M 12.44 % | 132.941 M -11.06 % | 149.478 M 0.00 % | 149.478 M 9.41 % | 136.624 M -5.07 % | 143.928 M 5.35 % | 136.624 M 0.00 % | 136.624 M -0.55 % | 137.384 M 0.03 % | 137.342 M -0.03 % | 137.384 M 0.00 % | 137.384 M 3.03 % | 133.340 M -8.36 % | 145.499 M 9.12 % | 133.340 M 0.00 % | 133.340 M 2.92 % | 129.551 M -0.54 % | 130.252 M 0.54 % | 129.551 M 0.00 % | 129.551 M 14.80 % | 112.850 M -6.33 % | 120.478 M 6.76 % | 112.850 M 0.00 % | 112.850 M 11.22 % | 101.463 M -14.23 % | 118.290 M 16.58 % | 101.463 M 0.00 % | 101.463 M 47.31 % | 68.876 M -30.58 % | 99.217 M 44.05 % | 68.876 M 0.00 % | 68.876 M 66.81 % | 41.289 M -34.14 % | 62.690 M 51.83 % | 41.289 M 0.00 % | 41.289 M 43.94 % | 28.686 M 103.16 % | 14.120 M 243.34 % | 4.112 M -93.29 % | 61.255 M 134.33 % | 26.140 M -24.81 % | 34.766 M 364.05 % | 7.492 M -87.91 % | 61.954 M 405.23 % | -20.297 M -183.36 % | 24.348 M 158.28 % | 9.427 M -71.75 % | 33.369 M 205.68 % | -31.575 M | 0.000 | 0.000 |
Operating income | 368.573 M 10.05 % | 334.911 M 1.00 % | 331.582 M 9.67 % | 302.351 M -6.32 % | 322.747 M 9.96 % | 293.520 M -35.66 % | 456.202 M 8.89 % | 418.943 M 13.44 % | 369.316 M -6.47 % | 394.873 M 790.99 % | -57.146 M -108.79 % | 650.179 M 11.59 % | 582.629 M 27.68 % | 456.333 M 145.76 % | 185.683 M -60.86 % | 474.428 M -12.61 % | 542.914 M 37.97 % | 393.491 M 56.22 % | 251.885 M -22.02 % | 323.024 M -9.91 % | 358.563 M 95.50 % | 183.413 M 13.07 % | 162.212 M -6.28 % | 173.074 M -38.12 % | 279.704 M 18.78 % | 235.483 M -2.05 % | 240.408 M -10.05 % | 267.266 M 10.50 % | 241.875 M 14.15 % | 211.892 M 3.32 % | 205.087 M 16.22 % | 176.467 M 138.04 % | 74.133 M 66.84 % | 44.434 M 129.63 % | -149.966 M -48.31 % | -101.115 M -356.70 % | -22.140 M 25.09 % | -29.558 M -210.92 % | 26.648 M -46.52 % | 49.832 M 7.48 % | 46.363 M 15.76 % | 40.053 M -43.74 % | 71.187 M 61.83 % | 43.989 M 14.34 % | 38.472 M -33.00 % | 57.421 M -57.49 % | 135.081 M 78.25 % | 75.783 M -35.54 % | 117.568 M 56.69 % | 75.033 M -47.73 % | 143.554 M 14.33 % | 125.565 M -14.62 % | 147.068 M 15.69 % | 127.120 M -26.95 % | 174.024 M 21.03 % | 143.791 M 4.47 % | 137.633 M -0.17 % | 137.864 M 9.26 % | 126.176 M 17.81 % | 107.098 M -9.29 % | 118.061 M 39.00 % | 84.933 M -14.28 % | 99.086 M 22.78 % | 80.699 M 45.83 % | 55.337 M -25.88 % | 74.664 M |
Operating income ratio | 0.10 4.26 % | 0.09 -4.68 % | 0.10 18.19 % | 0.08 -11.57 % | 0.09 6.19 % | 0.09 -31.30 % | 0.13 2.95 % | 0.13 7.29 % | 0.12 -2.54 % | 0.12 738.23 % | -0.02 -110.38 % | 0.18 7.14 % | 0.17 1.38 % | 0.17 162.04 % | 0.06 -55.11 % | 0.14 -16.18 % | 0.17 3.58 % | 0.16 81.28 % | 0.09 -22.61 % | 0.12 -16.10 % | 0.14 41.36 % | 0.10 33.16 % | 0.07 -18.51 % | 0.09 -28.52 % | 0.13 0.24 % | 0.13 1.56 % | 0.12 6.60 % | 0.12 -1.68 % | 0.12 -8.30 % | 0.13 13.66 % | 0.11 11.97 % | 0.10 116.41 % | 0.05 41.31 % | 0.03 130.61 % | -0.11 -46.55 % | -0.07 -271.41 % | -0.02 26.41 % | -0.03 -242.61 % | 0.02 -38.57 % | 0.03 0.02 % | 0.03 10.52 % | 0.03 -31.66 % | 0.04 48.34 % | 0.03 -4.97 % | 0.03 -35.19 % | 0.04 -46.91 % | 0.08 64.83 % | 0.05 -44.27 % | 0.09 40.60 % | 0.07 -23.70 % | 0.09 -13.65 % | 0.10 -10.40 % | 0.11 -5.18 % | 0.12 -10.85 % | 0.13 -4.74 % | 0.14 -4.91 % | 0.14 -4.55 % | 0.15 4.64 % | 0.14 -12.03 % | 0.16 11.01 % | 0.15 23.46 % | 0.12 -18.14 % | 0.15 19.30 % | 0.12 52.75 % | 0.08 -27.83 % | 0.11 |
Total other income expenses net | -240.995 K 38.95 % | -394.767 K 91.90 % | -4.872 M -297.75 % | 2.464 M -58.46 % | 5.931 M 543.92 % | 921.054 K -81.77 % | 5.054 M 157.90 % | 1.960 M 264.45 % | -1.192 M 19.54 % | -1.481 M 58.27 % | -3.549 M -117.40 % | 20.393 M 3 750.80 % | 529.580 K -19.84 % | 660.625 K 206.93 % | -617.790 K -15.81 % | -533.454 K 82.74 % | -3.091 M -785.07 % | 451.246 K -95.79 % | 10.710 M 478.25 % | 1.852 M -70.34 % | 6.245 M 2 503.08 % | -259.861 K -120.77 % | 1.251 M -54.93 % | 2.776 M 5 170.07 % | -54.753 K -68.92 % | -32.413 K 98.87 % | -2.869 M -128.80 % | -1.254 M -619.59 % | 241.347 K -83.75 % | 1.486 M 165.77 % | -2.259 M -300.10 % | 1.129 M -94.38 % | 20.079 M 63.89 % | 12.252 M -28.07 % | 17.032 M 68.99 % | 10.079 M -25.92 % | 13.605 M 32.18 % | 10.293 M -60.99 % | 26.383 M 349.45 % | 5.870 M -31.28 % | 8.542 M 53.18 % | 5.576 M -75.80 % | 23.041 M 50.64 % | 15.296 M 72.05 % | 8.890 M 155.59 % | -15.991 M 44.66 % | -28.895 M -675.95 % | 5.017 M 148.86 % | -10.267 M 9.10 % | -11.295 M -212.76 % | 10.017 M 25.68 % | 7.970 M -77.38 % | 35.240 M 1 167.91 % | 2.779 M -74.44 % | 10.875 M 326.02 % | 2.553 M -74.15 % | 9.875 M 123.08 % | 4.426 M -58.37 % | 10.633 M 203.04 % | 3.509 M -60.73 % | 8.936 M -41.94 % | 15.392 M 60.87 % | 9.568 M 661.68 % | -1.703 M -111.88 % | 14.337 M 532.69 % | 2.266 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.361 B -39.21 % | 5.529 B 62.92 % | 3.394 B 113.90 % | 1.586 B -71.41 % | 5.550 B 62.82 % | 3.409 B -24.39 % | 4.508 B 73.69 % | 2.596 B -10.27 % | 2.893 B 99.52 % | 1.450 B 8.85 % | 1.332 B 14.95 % | 1.159 B 21.04 % | 957.204 M -17.60 % | 1.162 B 20.09 % | 967.368 M 32.55 % | 729.812 M -14.39 % | 852.504 M 7.37 % | 793.967 M 13.88 % | 697.185 M -20.29 % | 874.669 M 26.58 % | 690.998 M -19.29 % | 856.123 M 39.82 % | 612.307 M 63.63 % | 374.201 M -37.84 % | 602.004 M 22.43 % | 491.712 M -8.01 % | 534.538 M -25.02 % | 712.954 M -19.90 % | 890.123 M 1.59 % | 876.190 M -28.15 % | 1.219 B -13.73 % | 1.414 B -42.27 % | 2.449 B -6.23 % | 2.611 B -6.43 % | 2.791 B 4.86 % | 2.661 B 1.62 % | 2.619 B 10.50 % | 2.370 B 4.87 % | 2.260 B -6.64 % | 2.421 B 10.85 % | 2.184 B -3.55 % | 2.264 B 12.21 % | 2.018 B 10.16 % | 1.832 B 14.68 % | 1.597 B 3.81 % | 1.539 B 16.65 % | 1.319 B -3.21 % | 1.363 B 56.69 % | 869.784 M 226.27 % | 266.584 M -37.00 % | 423.180 M 71.48 % | 246.780 M 185.94 % | -287.166 M 53.39 % | -616.152 M 21.00 % | -779.923 M 18.09 % | -952.226 M 2.20 % | -973.683 M 18.30 % | -1.192 B 16.52 % | -1.428 B -10.58 % | -1.291 B 7.28 % | -1.393 B -584.57 % | -203.424 M 55.33 % | -455.411 M |
Total investments | 978.002 M 394.34 % | 197.839 M 21.77 % | 162.466 M 5.09 % | 154.601 M -87.11 % | 1.200 B 376.64 % | 251.659 M -80.77 % | 1.309 B 571.43 % | 194.885 M 6.28 % | 183.366 M -8.08 % | 199.478 M 2.81 % | 194.032 M 4.91 % | 184.947 M 4.08 % | 177.692 M -2.33 % | 181.929 M 2.25 % | 177.926 M 6.00 % | 167.849 M 6.56 % | 157.516 M 59.10 % | 99.002 M 3.79 % | 95.386 M 11.87 % | 85.264 M 7.82 % | 79.079 M 0.24 % | 78.893 M 3.17 % | 76.466 M 15.25 % | 66.348 M 5.67 % | 62.789 M -3.08 % | 64.786 M 3.17 % | 62.793 M -4.55 % | 65.785 M 4.07 % | 63.211 M 0.48 % | 62.909 M 1.05 % | 62.255 M 4.16 % | 59.765 M 0.13 % | 59.690 M -6.16 % | 63.609 M -1.98 % | 64.893 M -7.41 % | 70.086 M -3.91 % | 72.939 M -3.66 % | 75.709 M 0.95 % | 74.993 M 1.86 % | 73.626 M -1.93 % | 75.075 M 1.48 % | 73.978 M -0.53 % | 74.373 M -1.62 % | 75.596 M -3.14 % | 78.050 M -37.31 % | 124.494 M -0.84 % | 125.552 M 2.92 % | 121.991 M -1.73 % | 124.139 M -1.99 % | 126.656 M -0.24 % | 126.957 M 3.57 % | 122.575 M -0.70 % | 123.445 M -0.49 % | 124.056 M 1.15 % | 122.648 M -1.17 % | 124.103 M -1.96 % | 126.583 M 5.96 % | 119.464 M 1.24 % | 118.002 M 11.90 % | 105.452 M 1.77 % | 103.615 M 1.95 % | 101.638 M -2.79 % | 104.550 M |
Total debt | 5.333 B -31.08 % | 7.738 B 40.31 % | 5.515 B 20.91 % | 4.561 B -34.71 % | 6.986 B 4.89 % | 6.660 B -1.98 % | 6.794 B 23.17 % | 5.516 B 7.05 % | 5.153 B 9.98 % | 4.685 B 1.32 % | 4.624 B 15.45 % | 4.005 B -2.58 % | 4.111 B 53.66 % | 2.675 B 5.61 % | 2.533 B 28.75 % | 1.968 B -8.15 % | 2.142 B -2.71 % | 2.202 B 0.34 % | 2.195 B 2.37 % | 2.144 B -9.94 % | 2.380 B 0.39 % | 2.371 B 29.23 % | 1.835 B -5.75 % | 1.947 B 13.25 % | 1.719 B -0.16 % | 1.722 B -6.40 % | 1.840 B -7.99 % | 1.999 B 12.49 % | 1.777 B -22.23 % | 2.286 B -6.53 % | 2.445 B -11.04 % | 2.749 B -11.50 % | 3.106 B -7.99 % | 3.376 B 2.43 % | 3.296 B 1.43 % | 3.249 B 10.10 % | 2.951 B 5.58 % | 2.795 B 1.60 % | 2.751 B -9.65 % | 3.045 B 18.33 % | 2.573 B -7.60 % | 2.785 B 10.92 % | 2.511 B -4.13 % | 2.619 B 10.75 % | 2.365 B -4.45 % | 2.475 B 16.61 % | 2.122 B -3.86 % | 2.207 B 3.64 % | 2.130 B 29.90 % | 1.640 B 23.10 % | 1.332 B 16.60 % | 1.142 B 50.28 % | 760.074 M 19.31 % | 637.062 M 14.58 % | 556.016 M 7.73 % | 516.118 M 5.43 % | 489.518 M -11.40 % | 552.514 M 1.10 % | 546.514 M 16.66 % | 468.460 M -15.40 % | 553.740 M 54.19 % | 359.125 M 47.18 % | 244.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 3.268 B 169.34 % | 1.213 B -62.48 % | 3.234 B 188.82 % | 1.120 B -64.74 % | 3.176 B 233.18 % | 953.243 M -69.19 % | 3.094 B 1 139.42 % | 249.655 M -90.72 % | 2.689 B 238.52 % | 794.470 M -68.15 % | 2.495 B 293.87 % | 633.383 M -70.78 % | 2.167 B 286.40 % | 560.900 M -74.01 % | 2.158 B 1 977.57 % | 103.873 M -3.74 % | 107.904 M 4.03 % | 103.720 M 0.65 % | 103.046 M 11.45 % | 92.462 M -3.17 % | 95.486 M -2.91 % | 98.346 M 9.72 % | 89.631 M 7.70 % | 83.225 M 16.04 % | 71.722 M 1.41 % | 70.723 M 7.48 % | 65.800 M 12.13 % | 58.682 M -2.54 % | 60.209 M 5.00 % | 57.344 M 4.79 % | 54.721 M 10.17 % | 49.667 M 8.86 % | 45.623 M -0.66 % | 45.926 M 11.45 % | 41.208 M 5.28 % | 39.142 M -2.47 % | 40.135 M -0.46 % | 40.320 M 10.53 % | 36.478 M 23.35 % | 29.573 M 52.24 % | 19.424 M 23.96 % | 15.670 M -2.37 % | 16.050 M 13.98 % | 14.081 M 165.89 % | 5.296 M 65.31 % | 3.204 M 16.58 % | 2.748 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 |
Retained earnings | 5.191 B -0.80 % | 5.233 B 4.52 % | 5.007 B 5.19 % | 4.760 B 5.27 % | 4.522 B -10.92 % | 5.076 B 4.19 % | 4.872 B 8.09 % | 4.507 B 2.95 % | 4.377 B -10.96 % | 4.916 B -6.18 % | 5.240 B 9.25 % | 4.796 B 12.23 % | 4.273 B -3.81 % | 4.443 B 7.81 % | 4.121 B 1.89 % | 4.044 B 9.85 % | 3.682 B 4.08 % | 3.537 B 9.23 % | 3.239 B 2.07 % | 3.173 B 7.91 % | 2.940 B 3.15 % | 2.850 B 4.81 % | 2.719 B 1.56 % | 2.678 B 5.21 % | 2.545 B 2.07 % | 2.494 B 7.49 % | 2.320 B 6.98 % | 2.168 B 10.24 % | 1.967 B 5.87 % | 1.858 B 9.21 % | 1.701 B 9.67 % | 1.551 B 7.55 % | 1.442 B 4.31 % | 1.382 B 2.88 % | 1.344 B -9.68 % | 1.488 B -5.25 % | 1.570 B -2.94 % | 1.618 B -2.03 % | 1.651 B 2.66 % | 1.609 B 2.47 % | 1.570 B 0.87 % | 1.556 B 2.04 % | 1.525 B 3.70 % | 1.471 B 2.63 % | 1.433 B -1.41 % | 1.453 B 1.66 % | 1.430 B 2.39 % | 1.396 B 3.66 % | 1.347 B -3.23 % | 1.392 B 3.35 % | 1.347 B 6.95 % | 1.259 B 8.19 % | 1.164 B 1.12 % | 1.151 B 9.66 % | 1.050 B 12.71 % | 931.186 M 14.18 % | 815.528 M 4.77 % | 778.404 M 16.83 % | 666.272 M 17.72 % | 565.975 M 16.19 % | 487.102 M 19.33 % | 408.206 M -13.86 % | 473.913 M |
Common stock | 978.351 M -0.56 % | 983.890 M 0.00 % | 983.890 M 0.00 % | 983.889 M -0.01 % | 983.963 M 0.00 % | 983.963 M -0.04 % | 984.311 M 0.00 % | 984.309 M -0.02 % | 984.545 M 0.00 % | 984.543 M 0.00 % | 984.542 M 0.00 % | 984.558 M 0.11 % | 983.492 M 0.00 % | 983.492 M 1.96 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 0.00 % | 964.604 M 15.97 % | 831.776 M 0.00 % | 831.776 M 0.00 % | 831.776 M 0.00 % | 831.776 M 0.00 % | 831.776 M 0.00 % | 831.776 M 0.00 % | 831.776 M 0.00 % | 831.776 M 0.00 % | 831.776 M 0.00 % | 831.776 M 0.00 % | 831.776 M 0.00 % | 831.776 M 0.00 % | 831.776 M 0.00 % | 831.776 M 2.43 % | 812.025 M 0.00 % | 812.025 M 0.00 % | 812.025 M 0.00 % | 812.025 M 0.00 % | 812.025 M 0.00 % | 812.025 M 0.00 % | 812.025 M 35.00 % | 601.500 M 0.00 % | 601.500 M 0.00 % | 601.500 M 0.00 % | 601.500 M 50.00 % | 401.000 M 0.00 % | 401.000 M 0.00 % | 401.000 M 0.00 % | 401.000 M 21.52 % | 330.000 M 0.00 % | 330.000 M |
Total equity | 10.754 B 0.06 % | 10.748 B 3.46 % | 10.389 B 2.20 % | 10.165 B 2.50 % | 9.917 B -3.02 % | 10.225 B 1.42 % | 10.082 B 3.83 % | 9.710 B 3.02 % | 9.426 B -4.80 % | 9.901 B 10.51 % | 8.959 B -0.10 % | 8.968 B 6.78 % | 8.399 B 2.06 % | 8.229 B 4.76 % | 7.855 B 2.14 % | 7.691 B 5.26 % | 7.306 B 2.11 % | 7.155 B 4.73 % | 6.832 B 1.95 % | 6.702 B 3.83 % | 6.455 B 1.29 % | 6.372 B 2.64 % | 6.208 B 1.97 % | 6.089 B 2.37 % | 5.948 B 0.74 % | 5.904 B 3.35 % | 5.713 B 4.14 % | 5.485 B 3.82 % | 5.284 B 2.31 % | 5.164 B 3.05 % | 5.011 B 2.87 % | 4.872 B 26.94 % | 3.838 B 1.57 % | 3.779 B 1.21 % | 3.733 B -5.18 % | 3.937 B -2.12 % | 4.023 B -1.25 % | 4.074 B -0.71 % | 4.103 B 1.83 % | 4.029 B 0.64 % | 4.003 B 0.45 % | 3.985 B 1.07 % | 3.943 B 1.62 % | 3.880 B 1.10 % | 3.838 B -0.53 % | 3.859 B 4.88 % | 3.679 B 2.05 % | 3.605 B 1.92 % | 3.537 B -1.30 % | 3.584 B 2.51 % | 3.496 B 4.31 % | 3.351 B 4.55 % | 3.205 B 1.26 % | 3.166 B 3.71 % | 3.052 B 5.63 % | 2.890 B 4.77 % | 2.758 B 1.79 % | 2.710 B 4.60 % | 2.590 B 6.29 % | 2.437 B 3.37 % | 2.358 B 128.67 % | 1.031 B -12.87 % | 1.183 B |
Other non current liabilities | 1.993 M -57.53 % | 4.693 M 0.00 % | 4.693 M 0.00 % | 4.693 M 0.00 % | 4.693 M 0.00 % | 4.693 M 0.00 % | 4.693 M 0.00 % | 4.693 M 0.00 % | 4.693 M 0.00 % | 4.693 M -98.28 % | 272.306 M 5 683.85 % | 4.708 M 0.00 % | 4.708 M 0.00 % | 4.708 M -95.58 % | 106.625 M 2 164.74 % | 4.708 M 0.00 % | 4.708 M 0.32 % | 4.693 M 140.52 % | -11.583 M -348.21 % | 4.667 M -2.51 % | 4.787 M 0.00 % | 4.787 M -13.48 % | 5.533 M 65.47 % | 3.344 M 0.00 % | 3.344 M 0.00 % | 3.344 M 117.12 % | -19.528 M -710.27 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 155.18 % | 1.254 M -39.24 % | 2.064 M -99.43 % | 365.052 M 8 319.40 % | 4.336 M -98.87 % | 384.928 M 6 934.80 % | 5.472 M -98.61 % | 394.602 M -1.50 % | 400.609 M -2.10 % | 409.204 M 1.31 % | 403.893 M 5 937.06 % | 6.690 M -98.40 % | 417.765 M -4.50 % | 437.441 M -2.01 % | 446.417 M 75.16 % | 254.859 M 75.68 % | 145.072 M -37.53 % | 232.242 M 2.60 % | 226.362 M -2.35 % | 231.818 M -1.49 % | 235.316 M -0.60 % | 236.734 M 0.95 % | 234.498 M 0.09 % | 234.288 M 6.53 % | 219.929 M -19.76 % | 274.077 M 29.92 % | 210.955 M -8.60 % | 230.796 M 5.76 % | 218.228 M 57.44 % | 138.612 M -1.07 % | 140.106 M 9.20 % | 128.303 M -10.27 % | 142.983 M |
Long term debt | 4.850 B -5.95 % | 5.157 B -1.56 % | 5.238 B 21.77 % | 4.302 B -1.57 % | 4.371 B 19.97 % | 3.643 B -4.66 % | 3.821 B 2.57 % | 3.726 B 6.98 % | 3.483 B 2.05 % | 3.413 B -5.58 % | 3.615 B 17.33 % | 3.081 B -14.18 % | 3.590 B 61.19 % | 2.227 B 17.63 % | 1.893 B 52.43 % | 1.242 B 49.88 % | 828.713 M 17.69 % | 704.153 M -40.72 % | 1.188 B 8.19 % | 1.098 B -20.06 % | 1.373 B -16.20 % | 1.639 B 45.91 % | 1.123 B -5.05 % | 1.183 B -23.94 % | 1.555 B -6.04 % | 1.655 B -5.63 % | 1.754 B -0.68 % | 1.766 B 17.95 % | 1.497 B 9.15 % | 1.372 B -2.26 % | 1.404 B -4.40 % | 1.468 B -20.59 % | 1.849 B -15.37 % | 2.185 B 2.90 % | 2.123 B -8.12 % | 2.311 B 4.34 % | 2.215 B 18.85 % | 1.863 B 5.25 % | 1.770 B -11.12 % | 1.992 B 33.47 % | 1.492 B -16.70 % | 1.791 B 8.68 % | 1.648 B -12.55 % | 1.885 B 27.62 % | 1.477 B -11.82 % | 1.675 B -1.21 % | 1.695 B -5.39 % | 1.792 B 4.25 % | 1.719 B 32.48 % | 1.297 B 60.91 % | 806.341 M 26.14 % | 639.243 M 52.61 % | 418.864 M -10.02 % | 465.516 M 11.10 % | 419.016 M -12.91 % | 481.118 M 35.71 % | 354.518 M 13.80 % | 311.514 M 6.13 % | 293.514 M 22.06 % | 240.460 M -31.44 % | 350.740 M 1.96 % | 344.000 M 47.01 % | 234.000 M |
Total non current liabilities | 5.075 B -5.88 % | 5.392 B -1.56 % | 5.478 B 20.62 % | 4.542 B -0.07 % | 4.544 B 13.69 % | 3.997 B -0.08 % | 4.000 B 0.50 % | 3.981 B 6.31 % | 3.744 B 1.78 % | 3.679 B -5.35 % | 3.887 B 15.66 % | 3.361 B -13.25 % | 3.874 B 53.90 % | 2.517 B 14.82 % | 2.192 B 42.34 % | 1.540 B 35.94 % | 1.133 B 11.38 % | 1.017 B -31.62 % | 1.488 B 5.26 % | 1.413 B -16.44 % | 1.691 B -13.86 % | 1.964 B 36.19 % | 1.442 B -4.17 % | 1.505 B -20.11 % | 1.883 B -4.88 % | 1.980 B -5.06 % | 2.085 B -0.90 % | 2.104 B 14.38 % | 1.840 B 7.25 % | 1.715 B -2.16 % | 1.753 B -3.74 % | 1.821 B -17.59 % | 2.210 B -13.32 % | 2.550 B 2.06 % | 2.498 B -7.32 % | 2.696 B 3.51 % | 2.604 B 15.35 % | 2.258 B 4.01 % | 2.171 B -9.59 % | 2.401 B 26.62 % | 1.896 B -14.15 % | 2.209 B 6.91 % | 2.066 B -11.55 % | 2.336 B 20.60 % | 1.937 B -7.17 % | 2.086 B -0.47 % | 2.096 B -3.99 % | 2.183 B 3.75 % | 2.105 B 28.44 % | 1.639 B 42.34 % | 1.151 B 16.33 % | 989.651 M 28.96 % | 767.428 M -0.50 % | 771.320 M 8.48 % | 711.051 M -6.92 % | 763.909 M 33.00 % | 574.360 M 4.22 % | 551.090 M 5.85 % | 520.624 M 36.87 % | 380.390 M -22.73 % | 492.302 M -15.50 % | 582.609 M 19.46 % | 487.722 M |
Other current liabilities | 5.303 B 597.11 % | 760.743 M -85.59 % | 5.279 B -25.64 % | 7.099 B 22.27 % | 5.806 B -5.34 % | 6.134 B 33.54 % | 4.593 B 96.02 % | 2.343 B -2.24 % | 2.397 B -44.44 % | 4.314 B -8.35 % | 4.707 B 19.06 % | 3.953 B 2.29 % | 3.865 B 10.97 % | 3.483 B 184.43 % | 1.224 B -69.10 % | 3.962 B 612.54 % | 556.040 M -72.66 % | 2.034 B 288.87 % | 523.089 M 113.00 % | 245.584 M -31.12 % | 356.548 M 113.59 % | 166.930 M -92.82 % | 2.326 B -6.30 % | 2.482 B 7.07 % | 2.318 B 10.26 % | 2.103 B -1.91 % | 2.144 B 13.88 % | 1.882 B -19.86 % | 2.349 B -18.69 % | 2.889 B 38.00 % | 2.093 B -20.64 % | 2.638 B 19.18 % | 2.213 B 24.20 % | 1.782 B 44.83 % | 1.230 B 14.28 % | 1.077 B 9.03 % | 987.461 M -28.76 % | 1.386 B -7.81 % | 1.504 B -3.52 % | 1.558 B -11.21 % | 1.755 B 18.65 % | 1.479 B -13.60 % | 1.712 B -22.43 % | 2.207 B -5.57 % | 2.337 B 6.04 % | 2.204 B -14.65 % | 2.583 B 18.53 % | 2.179 B -10.69 % | 2.439 B 4.35 % | 2.338 B 56.89 % | 1.490 B -28.71 % | 2.090 B 5.81 % | 1.976 B 13.63 % | 1.739 B 11.91 % | 1.554 B -0.12 % | 1.556 B -4.39 % | 1.627 B 17.22 % | 1.388 B -16.35 % | 1.659 B 18.63 % | 1.399 B 19.74 % | 1.168 B 7.06 % | 1.091 B -4.89 % | 1.147 B |
Deferred revenue | 0.000 -100.00 % | 2.842 B | 0.000 | 0.000 -100.00 % | 2.941 B -7.14 % | 3.168 B 4.11 % | 3.043 B -20.74 % | 3.839 B 16.14 % | 3.305 B 22.04 % | 2.708 B | 0.000 -100.00 % | 2.388 B -10.35 % | 2.664 B | 0.000 -100.00 % | 3.339 B 9.41 % | 3.052 B 0.55 % | 3.035 B -5.72 % | 3.219 B 1.45 % | 3.173 B 94.38 % | 1.632 B -21.74 % | 2.086 B 6.35 % | 1.961 B 710.79 % | 241.887 M -13.19 % | 278.634 M -12.00 % | 316.615 M -1.53 % | 321.534 M 15.95 % | 277.297 M -0.96 % | 279.981 M 14.68 % | 244.145 M -0.79 % | 246.100 M -6.56 % | 263.377 M 14.18 % | 230.671 M 2.45 % | 225.149 M 9.96 % | 204.759 M -8.59 % | 224.003 M 27.63 % | 175.507 M -3.87 % | 182.578 M 5.39 % | 173.248 M 2.43 % | 169.145 M 5.49 % | 160.343 M 12.94 % | 141.972 M -11.69 % | 160.762 M 6.64 % | 150.750 M -15.67 % | 178.767 M 11.20 % | 160.765 M 7.02 % | 150.216 M -18.55 % | 184.417 M 2.78 % | 179.436 M 19.32 % | 150.386 M -3.33 % | 155.562 M -34.85 % | 238.771 M 479.30 % | 41.217 M -54.80 % | 91.196 M 7.56 % | 84.788 M -35.67 % | 131.794 M 6.45 % | 123.809 M 6.29 % | 116.482 M 1.05 % | 115.266 M -10.34 % | 128.564 M 25.56 % | 102.389 M -29.26 % | 144.742 M 31.45 % | 110.116 M -23.13 % | 143.253 M |
Short term debt | 483.300 M -81.28 % | 2.582 B 833.40 % | 276.578 M 6.73 % | 259.133 M 74.52 % | 148.487 M -71.19 % | 515.408 M -79.02 % | 2.457 B 560.94 % | 371.780 M 98.25 % | 187.534 M -85.26 % | 1.272 B 26.07 % | 1.009 B 358.77 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M | 0.000 | 0.000 -100.00 % | 1.314 B | 0.000 100.00 % | -2.960 B -383.03 % | 1.046 B 3.86 % | 1.007 B 37.51 % | 732.316 M 3.01 % | 710.897 M -6.94 % | 763.892 M 366.10 % | 163.892 M 145.94 % | 66.638 M -22.19 % | 85.638 M -63.31 % | 233.406 M | 0.000 -100.00 % | 268.132 M -74.26 % | 1.042 B 175.50 % | 378.132 M -11.27 % | 426.155 M -64.31 % | 1.194 B 1.84 % | 1.173 B 24.93 % | 938.638 M 27.42 % | 736.638 M 70.52 % | 432.000 M -0.69 % | 435.000 M -21.44 % | 553.714 M -3.63 % | 574.580 M 13.71 % | 505.322 M 42.36 % | 354.960 M 22.19 % | 290.490 M -8.77 % | 318.411 M -26.81 % | 435.022 M 324.20 % | 102.550 M -10.75 % | 114.898 M -23.04 % | 149.291 M 220.69 % | 46.553 M -91.14 % | 525.500 M 118.09 % | 240.959 M 344.50 % | 54.209 M 272.67 % | 14.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 M 7 933.33 % | 3.000 M 0.00 % | 3.000 M -96.15 % | 78.000 M 415.70 % | 15.125 M | 0.000 |
Total current liabilities | 8.677 B 1.75 % | 8.528 B 3.95 % | 8.204 B -11.65 % | 9.286 B 13.25 % | 8.199 B -6.64 % | 8.783 B 3.79 % | 8.462 B 4.07 % | 8.131 B 11.95 % | 7.263 B 4.04 % | 6.981 B 9.21 % | 6.392 B -2.34 % | 6.545 B 6.29 % | 6.158 B 9.58 % | 5.620 B -6.34 % | 6.000 B -2.78 % | 6.171 B -6.78 % | 6.620 B -3.11 % | 6.833 B 11.72 % | 6.116 B 15.02 % | 5.317 B -4.45 % | 5.565 B 18.81 % | 4.684 B 6.47 % | 4.399 B -1.82 % | 4.481 B 14.88 % | 3.900 B 11.44 % | 3.500 B -1.38 % | 3.549 B -6.65 % | 3.802 B 3.11 % | 3.687 B -16.21 % | 4.400 B 1.76 % | 4.324 B -3.98 % | 4.503 B 10.66 % | 4.070 B -9.21 % | 4.483 B 21.75 % | 3.682 B 9.20 % | 3.371 B 11.42 % | 3.026 B -7.66 % | 3.277 B -5.21 % | 3.457 B -15.24 % | 4.079 B 4.71 % | 3.895 B 14.84 % | 3.392 B -0.02 % | 3.392 B -14.29 % | 3.958 B -7.32 % | 4.271 B -1.73 % | 4.346 B 3.24 % | 4.209 B 12.90 % | 3.728 B -5.45 % | 3.943 B 0.97 % | 3.905 B 8.34 % | 3.605 B -0.39 % | 3.619 B 18.30 % | 3.059 B 10.22 % | 2.775 B 10.72 % | 2.507 B -1.34 % | 2.541 B 2.15 % | 2.487 B 1.94 % | 2.440 B -2.32 % | 2.498 B 7.54 % | 2.322 B 8.74 % | 2.136 B 11.90 % | 1.909 B 7.90 % | 1.769 B |
Total liabilities | 13.753 B -0.46 % | 13.816 B 0.98 % | 13.682 B -1.06 % | 13.828 B 8.50 % | 12.744 B -0.28 % | 12.780 B 2.55 % | 12.462 B 2.90 % | 12.111 B 10.03 % | 11.007 B 3.26 % | 10.660 B 3.70 % | 10.279 B 3.77 % | 9.906 B -1.25 % | 10.032 B 23.29 % | 8.137 B -0.67 % | 8.192 B 6.23 % | 7.711 B -0.53 % | 7.753 B -1.24 % | 7.850 B 3.24 % | 7.603 B 12.97 % | 6.730 B -7.25 % | 7.256 B 9.16 % | 6.648 B 13.81 % | 5.841 B -2.41 % | 5.985 B 3.48 % | 5.784 B 5.54 % | 5.480 B -2.74 % | 5.634 B -4.60 % | 5.906 B 6.87 % | 5.527 B -9.63 % | 6.116 B 0.62 % | 6.078 B -3.91 % | 6.325 B 0.72 % | 6.280 B -10.70 % | 7.033 B 13.79 % | 6.180 B 1.86 % | 6.067 B 7.76 % | 5.630 B 1.73 % | 5.535 B -1.66 % | 5.628 B -13.15 % | 6.480 B 11.89 % | 5.791 B 3.41 % | 5.601 B 2.60 % | 5.458 B -13.27 % | 6.294 B 1.39 % | 6.207 B -3.50 % | 6.432 B 2.00 % | 6.306 B 6.66 % | 5.912 B -2.25 % | 6.048 B 9.09 % | 5.544 B 16.57 % | 4.756 B 3.20 % | 4.609 B 20.44 % | 3.827 B 7.89 % | 3.547 B 10.23 % | 3.218 B -2.63 % | 3.305 B 7.94 % | 3.062 B 2.36 % | 2.991 B -0.91 % | 3.018 B 11.67 % | 2.703 B 2.84 % | 2.628 B 5.49 % | 2.491 B 10.40 % | 2.257 B |
Other non current assets | 39.954 M -94.01 % | 667.125 M -5.12 % | 703.116 M 1 373.52 % | 47.717 M 6 611.23 % | 711.002 K -99.70 % | 234.949 M 10.70 % | 212.245 M -27.13 % | 291.261 M -0.05 % | 291.420 M 59.35 % | 182.878 M -60.66 % | 464.828 M 1 201.00 % | 35.728 M -88.34 % | 306.523 M -4.89 % | 322.290 M 783.47 % | 36.480 M 16.87 % | 31.213 M 128.66 % | 13.651 M -76.51 % | 58.120 M -6.02 % | 61.846 M 170.26 % | 22.884 M 19.85 % | 19.094 M -79.54 % | 93.309 M 1.78 % | 91.677 M 321.84 % | 21.733 M 11.57 % | 19.478 M -7.32 % | 21.017 M 2.59 % | 20.486 M 19.26 % | 17.177 M -1.57 % | 17.452 M 25.72 % | 13.882 M -14.79 % | 16.292 M 602.91 % | 2.318 M 0.00 % | 2.318 M -74.15 % | 8.965 M -9.21 % | 9.875 M -53.72 % | 21.336 M 0.00 % | 21.336 M -76.64 % | 91.336 M -3.45 % | 94.604 M 164.84 % | 35.720 M -1.11 % | 36.123 M 0.00 % | 36.123 M -0.64 % | 36.356 M -14.34 % | 42.444 M -3.34 % | 43.911 M 1.80 % | 43.134 M -2.71 % | 44.334 M -4.04 % | 46.200 M 0.00 % | 46.200 M 0.00 % | 46.200 M 0.00 % | 46.200 M | 0.000 -100.00 % | 123.445 M -0.49 % | 124.056 M 1.15 % | 122.648 M -1.17 % | 124.103 M -1.96 % | 126.583 M 5.96 % | 119.464 M 1.24 % | 118.002 M 11.90 % | 105.452 M 1.77 % | 103.615 M 1.95 % | 101.638 M | 0.000 |
Long term investments | 825.613 M 322.42 % | 195.450 M 22.10 % | 160.076 M -14.83 % | 187.960 M -4.79 % | 197.418 M -20.89 % | 249.559 M 1.28 % | 246.417 M 27.82 % | 192.785 M 6.35 % | 181.266 M -8.16 % | 197.378 M 1.72 % | 194.032 M -30.30 % | 278.388 M | 0.000 | 0.000 -100.00 % | 273.935 M 3.48 % | 264.715 M 1.96 % | 259.626 M 21.87 % | 213.028 M 1.33 % | 210.238 M 39.24 % | 150.987 M 3.87 % | 145.365 M -0.26 % | 145.742 M -13.86 % | 169.200 M 5.84 % | 159.866 M 1.77 % | 157.092 M -1.74 % | 159.874 M 0.76 % | 158.665 M -2.32 % | 162.442 M 1.11 % | 160.652 M -0.30 % | 161.135 M -0.08 % | 161.265 M 169.83 % | 59.765 M 0.13 % | 59.690 M -6.16 % | 63.609 M -1.98 % | 64.893 M -7.67 % | 70.288 M -4.30 % | 73.443 M -4.02 % | 76.515 M 0.54 % | 76.102 M 1.34 % | 75.097 M -2.20 % | 76.789 M 1.05 % | 75.995 M -0.91 % | 76.692 M 1.45 % | 75.596 M -3.14 % | 78.050 M -37.31 % | 124.494 M -0.84 % | 125.552 M 2.92 % | 121.991 M -1.73 % | 124.139 M -1.99 % | 126.656 M -0.24 % | 126.957 M 3.57 % | 122.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.550 M |
Intangible assets | 516.555 M -0.41 % | 518.662 M 1.83 % | 509.360 M -1.67 % | 518.008 M -44.36 % | 930.970 M 79.33 % | 519.148 M 0.01 % | 519.095 M 8.44 % | 478.693 M -0.72 % | 482.172 M 3.30 % | 466.782 M 26.30 % | 369.569 M -11.76 % | 418.802 M -3.25 % | 432.867 M 0.90 % | 429.007 M -1.66 % | 436.264 M -1.91 % | 444.771 M -1.03 % | 449.405 M 5.08 % | 427.682 M -1.29 % | 433.269 M 3.45 % | 418.828 M 2.67 % | 407.932 M 1.09 % | 403.535 M 5.91 % | 381.030 M 1.45 % | 375.568 M 0.20 % | 374.828 M 0.01 % | 374.802 M 0.00 % | 374.798 M -1.88 % | 381.997 M -1.41 % | 387.459 M -0.15 % | 388.049 M 1.08 % | 383.888 M -3.51 % | 397.842 M -0.40 % | 399.427 M -0.87 % | 402.936 M 2.35 % | 393.696 M 24.79 % | 315.485 M -0.88 % | 318.277 M -0.05 % | 318.439 M -0.73 % | 320.782 M 10.76 % | 289.619 M -0.30 % | 290.499 M -0.29 % | 291.331 M -0.27 % | 292.127 M 4.00 % | 280.899 M -1.24 % | 284.435 M 0.75 % | 282.321 M -1.30 % | 286.027 M 0.48 % | 284.660 M 1.06 % | 281.676 M -1.18 % | 285.029 M -0.38 % | 286.119 M 46.97 % | 194.675 M 17.04 % | 166.331 M -2.80 % | 171.118 M 0.92 % | 169.550 M 2.29 % | 165.755 M 16.30 % | 142.519 M 25.47 % | 113.592 M 3.78 % | 109.455 M 1.80 % | 107.522 M 9.18 % | 98.478 M 3.70 % | 94.964 M -4.04 % | 98.961 M |
GoodWill | 288.834 M 0.00 % | 288.834 M 47.07 % | 196.391 M -24.97 % | 261.736 M 0.00 % | 261.736 M 0.00 % | 261.736 M 0.00 % | 261.736 M -5.67 % | 277.482 M 0.00 % | 277.482 M -2.68 % | 285.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 805.388 M -0.26 % | 807.496 M 14.42 % | 705.751 M -9.49 % | 779.745 M -34.62 % | 1.193 B 52.74 % | 780.884 M 0.01 % | 780.831 M 3.26 % | 756.175 M -0.46 % | 759.655 M 1.03 % | 751.895 M 103.45 % | 369.569 M -11.76 % | 418.802 M -3.25 % | 432.867 M 0.90 % | 429.007 M -1.66 % | 436.264 M -1.91 % | 444.771 M -1.03 % | 449.405 M 5.08 % | 427.682 M -1.29 % | 433.269 M 3.45 % | 418.828 M 2.67 % | 407.932 M 1.09 % | 403.535 M 5.91 % | 381.030 M 1.45 % | 375.568 M 0.20 % | 374.828 M 0.01 % | 374.802 M 0.00 % | 374.798 M -1.88 % | 381.997 M -1.41 % | 387.459 M -0.15 % | 388.049 M 1.08 % | 383.888 M -3.51 % | 397.842 M -0.40 % | 399.427 M -0.87 % | 402.936 M 2.35 % | 393.696 M 24.79 % | 315.485 M -0.88 % | 318.277 M -0.05 % | 318.439 M -0.73 % | 320.782 M 10.76 % | 289.619 M -0.30 % | 290.499 M -0.29 % | 291.331 M -0.27 % | 292.127 M 4.00 % | 280.899 M -1.24 % | 284.435 M 0.75 % | 282.321 M -1.30 % | 286.027 M 0.48 % | 284.660 M 1.06 % | 281.676 M -1.18 % | 285.029 M -0.38 % | 286.119 M 46.97 % | 194.675 M 17.04 % | 166.331 M -2.80 % | 171.118 M 0.92 % | 169.550 M 2.29 % | 165.755 M 16.30 % | 142.519 M 25.47 % | 113.592 M 3.78 % | 109.455 M 1.80 % | 107.522 M 9.18 % | 98.478 M 3.70 % | 94.964 M -4.04 % | 98.961 M |
Property plant equipment net | 12.046 B 1.49 % | 11.869 B 2.04 % | 11.632 B 3.34 % | 11.257 B 4.63 % | 10.759 B 8.95 % | 9.875 B 0.94 % | 9.783 B 11.84 % | 8.747 B 3.90 % | 8.419 B 5.74 % | 7.962 B 4.18 % | 7.642 B 6.44 % | 7.180 B 6.46 % | 6.744 B 9.59 % | 6.154 B 5.09 % | 5.856 B 0.34 % | 5.836 B 5.68 % | 5.522 B 1.85 % | 5.422 B 0.62 % | 5.388 B 7.78 % | 5.000 B -0.10 % | 5.004 B 1.21 % | 4.945 B -2.86 % | 5.090 B 7.48 % | 4.736 B 4.72 % | 4.522 B 6.56 % | 4.244 B -2.43 % | 4.350 B -0.52 % | 4.372 B -0.47 % | 4.393 B -1.28 % | 4.450 B -2.96 % | 4.586 B -3.00 % | 4.727 B -0.33 % | 4.743 B -1.40 % | 4.810 B -2.95 % | 4.957 B 4.56 % | 4.740 B -1.95 % | 4.835 B 3.61 % | 4.666 B -0.88 % | 4.708 B -0.17 % | 4.716 B -0.23 % | 4.727 B -1.30 % | 4.789 B 3.48 % | 4.628 B 2.23 % | 4.527 B 0.82 % | 4.490 B 0.67 % | 4.460 B -0.24 % | 4.471 B 10.39 % | 4.050 B 13.48 % | 3.569 B 11.38 % | 3.204 B 0.66 % | 3.183 B 22.66 % | 2.595 B 35.22 % | 1.919 B 6.56 % | 1.801 B 5.34 % | 1.710 B 17.20 % | 1.459 B 8.52 % | 1.344 B 5.35 % | 1.276 B 1.74 % | 1.254 B 13.50 % | 1.105 B 7.52 % | 1.028 B 2.86 % | 999.223 M 0.79 % | 991.366 M |
Total non current assets | 14.005 B 1.40 % | 13.812 B 2.56 % | 13.466 B 7.49 % | 12.528 B 1.18 % | 12.383 B 8.86 % | 11.375 B 1.06 % | 11.255 B 10.39 % | 10.196 B 3.40 % | 9.860 B 5.82 % | 9.318 B 7.47 % | 8.670 B 7.02 % | 8.102 B 5.48 % | 7.680 B 8.02 % | 7.110 B 4.27 % | 6.819 B 1.31 % | 6.731 B 5.11 % | 6.403 B 1.94 % | 6.281 B 0.33 % | 6.261 B 9.12 % | 5.737 B 0.23 % | 5.724 B -0.19 % | 5.735 B -2.53 % | 5.884 B 8.06 % | 5.445 B 4.58 % | 5.207 B 5.77 % | 4.923 B -2.22 % | 5.034 B -0.36 % | 5.053 B -0.52 % | 5.079 B -0.97 % | 5.128 B -2.66 % | 5.269 B -0.55 % | 5.298 B -0.38 % | 5.318 B -1.55 % | 5.402 B -2.57 % | 5.545 B 5.47 % | 5.257 B -1.57 % | 5.341 B 1.78 % | 5.247 B -0.89 % | 5.294 B 1.88 % | 5.196 B -0.21 % | 5.207 B -1.16 % | 5.268 B 3.13 % | 5.109 B 2.01 % | 5.008 B 0.60 % | 4.978 B -0.28 % | 4.992 B -0.31 % | 5.007 B 9.24 % | 4.584 B 11.64 % | 4.106 B 9.65 % | 3.744 B 0.76 % | 3.716 B 24.93 % | 2.975 B 31.07 % | 2.269 B 5.24 % | 2.156 B 4.58 % | 2.062 B 14.65 % | 1.799 B 8.16 % | 1.663 B 7.04 % | 1.554 B 1.93 % | 1.524 B 12.96 % | 1.349 B 7.15 % | 1.259 B 2.82 % | 1.225 B -0.22 % | 1.227 B |
Other current assets | 1.798 B -7.22 % | 1.938 B -0.56 % | 1.949 B -9.21 % | 2.147 B -24.03 % | 2.827 B -18.61 % | 3.473 B 205.65 % | 1.136 B -38.67 % | 1.853 B 21.41 % | 1.526 B -14.33 % | 1.781 B 15.34 % | 1.544 B -6.93 % | 1.659 B 16.59 % | 1.423 B -39.41 % | 2.349 B 24.92 % | 1.880 B -19.53 % | 2.337 B 18.18 % | 1.977 B 4.10 % | 1.899 B 39.42 % | 1.362 B -69.40 % | 4.452 B 142.62 % | 1.835 B 3.89 % | 1.766 B 63.68 % | 1.079 B 6.98 % | 1.009 B -2.38 % | 1.033 B 0.19 % | 1.031 B -38.76 % | 1.684 B -8.60 % | 1.843 B 12.84 % | 1.633 B -0.34 % | 1.639 B 22.75 % | 1.335 B -9.62 % | 1.477 B 10.64 % | 1.335 B -6.58 % | 1.429 B 41.07 % | 1.013 B -3.04 % | 1.045 B 5.43 % | 990.937 M 6.26 % | 932.545 M 17.22 % | 795.519 M -18.68 % | 978.315 M -27.11 % | 1.342 B 32.77 % | 1.011 B -21.98 % | 1.296 B -27.64 % | 1.791 B -0.54 % | 1.801 B 8.89 % | 1.653 B -49.14 % | 3.251 B 101.77 % | 1.611 B -50.67 % | 3.266 B 111.10 % | 1.547 B 35.38 % | 1.143 B -61.47 % | 2.966 B 310.79 % | 722.091 M -68.54 % | 2.295 B 350.83 % | 509.068 M -75.74 % | 2.099 B 316.30 % | 504.124 M -70.76 % | 1.724 B 16.15 % | 1.484 B 1.93 % | 1.456 B 11.22 % | 1.309 B 2.87 % | 1.273 B 9.21 % | 1.165 B |
Short term investments | 2.390 M 0.00 % | 2.390 M 0.00 % | 2.390 M 13.79 % | 2.100 M -99.79 % | 1.002 B 47 619.05 % | 2.100 M -99.80 % | 1.062 B 50 476.19 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M | 0.000 100.00 % | -93.441 M -152.59 % | 177.692 M -2.33 % | 181.929 M 289.49 % | -96.009 M 0.88 % | -96.866 M 5.14 % | -102.110 M 10.45 % | -114.026 M 0.72 % | -114.852 M -74.75 % | -65.723 M 0.85 % | -66.286 M 0.84 % | -66.849 M 27.91 % | -92.734 M 0.84 % | -93.518 M 0.83 % | -94.303 M 0.83 % | -95.087 M 0.82 % | -95.872 M 0.81 % | -96.656 M 0.81 % | -97.441 M 0.80 % | -98.226 M 0.79 % | -99.010 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.667 K 60.00 % | -504.167 K 37.50 % | -806.667 K 27.27 % | -1.109 M 24.60 % | -1.471 M 14.19 % | -1.714 M 15.00 % | -2.017 M 13.04 % | -2.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.972 B -10.74 % | 2.209 B 4.14 % | 2.121 B -28.68 % | 2.975 B 107.14 % | 1.436 B -55.83 % | 3.251 B 42.23 % | 2.286 B -21.72 % | 2.920 B 29.21 % | 2.260 B -30.14 % | 3.235 B -1.72 % | 3.292 B 15.66 % | 2.847 B -9.75 % | 3.154 B 108.35 % | 1.514 B -3.33 % | 1.566 B 26.51 % | 1.238 B -4.03 % | 1.290 B -8.40 % | 1.408 B -5.97 % | 1.497 B 18.00 % | 1.269 B -24.88 % | 1.689 B 11.51 % | 1.515 B 23.93 % | 1.223 B -22.26 % | 1.573 B 40.78 % | 1.117 B -9.19 % | 1.230 B -5.74 % | 1.305 B 1.45 % | 1.286 B 44.99 % | 887.267 M -37.04 % | 1.409 B 14.97 % | 1.226 B -8.19 % | 1.335 B 103.20 % | 657.088 M -14.03 % | 764.341 M 51.39 % | 504.876 M -14.09 % | 587.681 M 76.95 % | 332.116 M -21.84 % | 424.904 M -13.46 % | 490.988 M -21.30 % | 623.880 M 60.31 % | 389.161 M -25.21 % | 520.356 M 5.62 % | 492.653 M -37.39 % | 786.868 M 2.56 % | 767.252 M -18.01 % | 935.822 M 16.54 % | 803.025 M -4.91 % | 844.469 M -32.98 % | 1.260 B -8.23 % | 1.373 B 51.10 % | 908.661 M 1.48 % | 895.422 M -14.50 % | 1.047 B -16.44 % | 1.253 B -6.19 % | 1.336 B -9.02 % | 1.468 B 0.35 % | 1.463 B -16.12 % | 1.744 B -11.64 % | 1.974 B 12.20 % | 1.760 B -9.59 % | 1.946 B 245.98 % | 562.549 M -19.57 % | 699.411 M |
Cash and short term investments | 1.974 B -10.73 % | 2.212 B 4.14 % | 2.124 B -28.65 % | 2.977 B 22.09 % | 2.438 B -25.06 % | 3.253 B -2.83 % | 3.348 B 14.56 % | 2.923 B 29.18 % | 2.262 B -30.12 % | 3.238 B -1.66 % | 3.292 B 15.66 % | 2.847 B -9.75 % | 3.154 B 108.35 % | 1.514 B -3.33 % | 1.566 B 26.51 % | 1.238 B -4.03 % | 1.290 B -8.40 % | 1.408 B -5.97 % | 1.497 B 18.00 % | 1.269 B -24.88 % | 1.689 B 11.51 % | 1.515 B 23.93 % | 1.223 B -22.26 % | 1.573 B 40.78 % | 1.117 B -9.19 % | 1.230 B -5.74 % | 1.305 B 1.45 % | 1.286 B 44.99 % | 887.267 M -37.04 % | 1.409 B 14.97 % | 1.226 B -8.19 % | 1.335 B 103.20 % | 657.088 M -14.03 % | 764.341 M 51.39 % | 504.876 M -14.09 % | 587.681 M 76.95 % | 332.116 M -21.84 % | 424.904 M -13.46 % | 490.988 M -21.30 % | 623.880 M 60.31 % | 389.161 M -25.21 % | 520.356 M 5.62 % | 492.653 M -37.39 % | 786.868 M 2.56 % | 767.252 M -18.01 % | 935.822 M 16.54 % | 803.025 M -4.91 % | 844.469 M -32.98 % | 1.260 B -8.23 % | 1.373 B 51.10 % | 908.661 M 1.48 % | 895.422 M -14.50 % | 1.047 B -16.44 % | 1.253 B -6.19 % | 1.336 B -9.02 % | 1.468 B 0.35 % | 1.463 B -16.12 % | 1.744 B -11.64 % | 1.974 B 12.20 % | 1.760 B -9.59 % | 1.946 B 245.98 % | 562.549 M -19.57 % | 699.411 M |
Total current assets | 10.502 B -2.33 % | 10.752 B 1.40 % | 10.604 B -7.50 % | 11.464 B 10.78 % | 10.349 B -11.01 % | 11.630 B 2.33 % | 11.365 B -2.24 % | 11.626 B 9.95 % | 10.573 B -5.95 % | 11.243 B 6.38 % | 10.568 B -1.90 % | 10.773 B 0.21 % | 10.750 B 16.14 % | 9.256 B 0.30 % | 9.228 B 6.42 % | 8.671 B 0.18 % | 8.656 B -0.78 % | 8.724 B 6.72 % | 8.175 B 6.24 % | 7.695 B -3.66 % | 7.987 B 9.63 % | 7.285 B 18.16 % | 6.166 B -6.99 % | 6.629 B 1.60 % | 6.524 B 0.98 % | 6.461 B 2.36 % | 6.312 B -0.41 % | 6.339 B 10.60 % | 5.731 B -6.83 % | 6.151 B 5.68 % | 5.821 B -1.33 % | 5.899 B 22.91 % | 4.800 B -11.27 % | 5.409 B 23.80 % | 4.369 B -7.97 % | 4.748 B 10.10 % | 4.312 B -1.11 % | 4.361 B -1.70 % | 4.436 B -16.49 % | 5.312 B 15.80 % | 4.587 B 6.25 % | 4.317 B 0.57 % | 4.293 B -16.91 % | 5.167 B 1.95 % | 5.068 B -4.37 % | 5.299 B 6.45 % | 4.978 B 0.90 % | 4.933 B -9.97 % | 5.479 B 1.79 % | 5.383 B 18.68 % | 4.536 B -9.02 % | 4.985 B 4.68 % | 4.763 B 4.54 % | 4.556 B 8.27 % | 4.208 B -4.27 % | 4.396 B 5.75 % | 4.157 B 0.24 % | 4.147 B 1.52 % | 4.085 B 7.76 % | 3.791 B 1.72 % | 3.726 B 62.19 % | 2.298 B 3.85 % | 2.212 B |
Inventory | 2.643 B 6.44 % | 2.483 B 6.97 % | 2.321 B 13.78 % | 2.040 B -7.57 % | 2.207 B -2.55 % | 2.265 B -9.28 % | 2.496 B -14.34 % | 2.914 B 8.94 % | 2.675 B 18.62 % | 2.255 B 8.88 % | 2.071 B -5.66 % | 2.196 B -0.31 % | 2.203 B -6.70 % | 2.361 B -2.94 % | 2.432 B 3.84 % | 2.342 B -9.67 % | 2.593 B 10.35 % | 2.350 B 19.15 % | 1.972 B -0.07 % | 1.974 B 9.13 % | 1.808 B 4.21 % | 1.735 B 6.41 % | 1.631 B 5.74 % | 1.542 B -6.89 % | 1.657 B 28.28 % | 1.291 B 4.83 % | 1.232 B 4.73 % | 1.176 B 2.88 % | 1.143 B 14.57 % | 997.970 M 1.91 % | 979.296 M 4.19 % | 939.906 M 2.60 % | 916.044 M 2.17 % | 896.591 M 13.04 % | 793.141 M -6.79 % | 850.878 M -2.19 % | 869.929 M 16.66 % | 745.695 M -5.21 % | 786.675 M -21.66 % | 1.004 B 3.33 % | 971.841 M 7.43 % | 904.637 M 5.21 % | 859.845 M -8.37 % | 938.349 M -1.91 % | 956.597 M -3.95 % | 995.965 M 7.82 % | 923.750 M -2.14 % | 943.954 M -0.96 % | 953.112 M -12.72 % | 1.092 B 18.15 % | 924.262 M -17.74 % | 1.124 B 4.47 % | 1.076 B 6.75 % | 1.007 B 22.50 % | 822.455 M -0.75 % | 828.659 M 19.24 % | 694.952 M 2.43 % | 678.442 M 8.37 % | 626.036 M 8.91 % | 574.832 M 22.09 % | 470.820 M 1.85 % | 462.275 M 32.98 % | 347.626 M |
Net receivables | 4.086 B -0.80 % | 4.119 B -2.15 % | 4.210 B -2.11 % | 4.301 B 0.38 % | 4.284 B 1.28 % | 4.230 B 6.06 % | 3.988 B 1.32 % | 3.936 B -3.19 % | 4.066 B 3.61 % | 3.924 B 7.22 % | 3.660 B -10.10 % | 4.071 B 3.40 % | 3.937 B -3.51 % | 4.080 B -2.16 % | 4.170 B 9.54 % | 3.807 B 3.43 % | 3.681 B -6.07 % | 3.919 B -0.41 % | 3.935 B 12.90 % | 3.485 B -0.66 % | 3.509 B 15.16 % | 3.047 B 22.74 % | 2.482 B 0.21 % | 2.477 B -7.90 % | 2.690 B -6.63 % | 2.881 B 1.31 % | 2.844 B -1.46 % | 2.886 B 3.38 % | 2.791 B -0.74 % | 2.812 B -1.69 % | 2.860 B 1.58 % | 2.816 B 13.01 % | 2.492 B -15.76 % | 2.958 B 18.83 % | 2.489 B -8.05 % | 2.707 B 9.03 % | 2.483 B -3.42 % | 2.571 B -1.20 % | 2.602 B -14.06 % | 3.028 B 25.33 % | 2.416 B 8.85 % | 2.220 B 3.27 % | 2.149 B -9.58 % | 2.377 B 4.24 % | 2.281 B -4.75 % | 2.394 B -0.48 % | 2.406 B 9.61 % | 2.195 B 5.86 % | 2.073 B 3.27 % | 2.008 B -0.56 % | 2.019 B -31.93 % | 2.966 B 54.65 % | 1.918 B -16.43 % | 2.295 B 48.99 % | 1.540 B -26.60 % | 2.099 B 40.42 % | 1.494 B -13.31 % | 1.724 B 16.13 % | 1.484 B 1.95 % | 1.456 B 11.22 % | 1.309 B 2.87 % | 1.273 B 9.19 % | 1.165 B |
Tax assets | 287.652 M 5.69 % | 272.175 M 2.70 % | 265.012 M 3.51 % | 256.032 M 9.97 % | 232.827 M -0.74 % | 234.569 M 0.90 % | 232.488 M 11.67 % | 208.194 M -0.38 % | 208.985 M -6.71 % | 224.012 M | 0.000 -100.00 % | 188.834 M -4.21 % | 197.123 M -3.76 % | 204.832 M -5.46 % | 216.672 M 40.55 % | 154.156 M -2.84 % | 158.664 M -1.25 % | 160.678 M -3.73 % | 166.904 M 15.01 % | 145.117 M -1.49 % | 147.306 M -0.19 % | 147.587 M -2.88 % | 151.963 M -0.26 % | 152.366 M 14.24 % | 133.373 M 8.22 % | 123.247 M -5.87 % | 130.937 M 10.17 % | 118.853 M -1.33 % | 120.454 M 4.44 % | 115.329 M -5.08 % | 121.497 M 10.21 % | 110.238 M -3.01 % | 113.654 M -2.14 % | 116.133 M -2.81 % | 119.492 M 9.15 % | 109.476 M 17.73 % | 92.992 M -2.00 % | 94.889 M -0.18 % | 95.063 M 18.50 % | 80.219 M 3.88 % | 77.225 M 1.50 % | 76.083 M 0.49 % | 75.716 M -7.83 % | 82.150 M 0.27 % | 81.927 M -0.16 % | 82.060 M 1.85 % | 80.567 M -0.66 % | 81.106 M -4.77 % | 85.168 M 3.17 % | 82.554 M 11.94 % | 73.746 M 18.34 % | 62.318 M 2.96 % | 60.525 M 0.37 % | 60.302 M 0.26 % | 60.147 M 20.62 % | 49.867 M 0.88 % | 49.433 M 11.26 % | 44.429 M 4.82 % | 42.385 M 35.87 % | 31.195 M 6.18 % | 29.378 M 1.54 % | 28.932 M -11.13 % | 32.554 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 |
Account payables | 2.741 B 16.97 % | 2.343 B -6.10 % | 2.496 B 40.19 % | 1.780 B -17.86 % | 2.167 B 10.32 % | 1.964 B 50.08 % | 1.309 B -37.42 % | 2.091 B 7.22 % | 1.951 B 57.47 % | 1.239 B -24.25 % | 1.635 B -20.43 % | 2.055 B 18.68 % | 1.732 B 4.46 % | 1.658 B -0.97 % | 1.674 B -18.38 % | 2.051 B 5.69 % | 1.940 B 10.77 % | 1.752 B 11.76 % | 1.567 B -1.94 % | 1.598 B 7.32 % | 1.489 B 17.08 % | 1.272 B -1.01 % | 1.285 B 10.70 % | 1.161 B -13.45 % | 1.341 B 8.34 % | 1.238 B 0.82 % | 1.228 B -5.50 % | 1.299 B 3.27 % | 1.258 B 8.50 % | 1.160 B 40.64 % | 824.644 M -40.90 % | 1.395 B 3.32 % | 1.350 B -6.93 % | 1.451 B 20.84 % | 1.201 B 5.39 % | 1.139 B -9.69 % | 1.262 B -9.95 % | 1.401 B -4.00 % | 1.459 B -23.14 % | 1.899 B 25.69 % | 1.511 B 14.35 % | 1.321 B 3.99 % | 1.270 B -8.61 % | 1.390 B -10.91 % | 1.560 B -4.74 % | 1.638 B 13.35 % | 1.445 B 3.34 % | 1.398 B 5.75 % | 1.322 B -9.93 % | 1.468 B 0.56 % | 1.460 B 7.00 % | 1.364 B 29.62 % | 1.053 B 1.57 % | 1.036 B 11.08 % | 932.991 M -5.06 % | 982.686 M 11.10 % | 884.533 M 10.97 % | 797.062 M -3.63 % | 827.059 M -9.70 % | 915.854 M 5.91 % | 864.737 M 10.62 % | 781.714 M 30.02 % | 601.217 M |
Tax payables | 149.929 M | 0.000 -100.00 % | 152.916 M 3.39 % | 147.901 M 90.39 % | 77.684 M -54.02 % | 168.957 M 64.86 % | 102.487 M -33.37 % | 153.824 M 23.75 % | 124.302 M -20.24 % | 155.837 M | 0.000 -100.00 % | 317.080 M -7.17 % | 341.566 M 31.70 % | 259.341 M 46.30 % | 177.268 M 11.94 % | 158.361 M -28.91 % | 222.747 M 74.52 % | 127.631 M -17.91 % | 155.469 M 11.66 % | 139.239 M 21.10 % | 114.976 M 77.37 % | 64.822 M -16.28 % | 77.426 M 4.90 % | 73.812 M -3.97 % | 76.867 M -17.09 % | 92.710 M 34.75 % | 68.799 M -35.35 % | 106.415 M 33.56 % | 79.676 M -4.72 % | 83.619 M -17.41 % | 101.241 M 9.65 % | 92.334 M 15.64 % | 79.846 M 44.15 % | 55.390 M -29.01 % | 78.025 M 88.82 % | 41.323 M 2.89 % | 40.164 M -30.22 % | 57.557 M -2.51 % | 59.040 M -12.93 % | 67.808 M 23.64 % | 54.844 M -36.34 % | 86.148 M 56.73 % | 54.965 M -21.78 % | 70.270 M 28.73 % | 54.586 M -20.70 % | 68.832 M -13.33 % | 79.417 M 118.04 % | 36.422 M 13.00 % | 32.233 M -38.80 % | 52.672 M -59.20 % | 129.083 M 268.17 % | -76.756 M -230.11 % | -23.251 M -64.41 % | -14.142 M -170.81 % | 19.972 M 703.23 % | 2.486 M 110.21 % | -24.348 M -277.69 % | 13.702 M 64.66 % | 8.322 M 69.90 % | 4.898 M -80.39 % | 24.972 M 20.05 % | 20.801 M 1.45 % | 20.503 M |
Deferred revenue non current | 218.616 M -3.36 % | 226.213 M -1.63 % | 229.957 M 0.13 % | 229.663 M 40.27 % | 163.726 M -31.81 % | 240.111 M 42.14 % | 168.927 M -31.86 % | 247.930 M -2.74 % | 254.913 M -2.22 % | 260.710 M | 0.000 -100.00 % | 274.731 M -1.60 % | 279.186 M -2.08 % | 285.103 M -3.02 % | 293.973 M 0.29 % | 293.130 M -2.05 % | 299.267 M -2.87 % | 308.096 M -0.98 % | 311.134 M 0.24 % | 310.398 M -0.77 % | 312.802 M -2.11 % | 319.531 M 2.21 % | 312.630 M -1.65 % | 317.870 M -2.03 % | 324.448 M 1.07 % | 320.998 M -2.07 % | 327.786 M -2.13 % | 334.922 M -1.22 % | 339.042 M -0.32 % | 340.139 M -1.79 % | 346.335 M -1.56 % | 351.835 M -2.01 % | 359.041 M -1.31 % | 363.798 M -1.87 % | 370.712 M -2.12 % | 378.756 M -1.32 % | 383.824 M -2.29 % | 392.828 M -1.49 % | 398.786 M -2.11 % | 407.401 M 1.35 % | 401.968 M -1.99 % | 410.143 M -1.39 % | 415.922 M 6 293.55 % | 6.505 M 0.00 % | 6.505 M -95.84 % | 156.199 M -38.85 % | 255.435 M 60.92 % | 158.733 M -0.02 % | 158.768 M 45.98 % | 108.759 M -0.21 % | 108.983 M -3.68 % | 113.143 M -0.32 % | 113.508 M 60.00 % | 70.942 M -0.86 % | 71.553 M 776.71 % | 8.162 M -1.45 % | 8.282 M 1.47 % | 8.162 M -1.45 % | 8.282 M 1 100.23 % | 690.000 K -14.81 % | 810.000 K -99.26 % | 109.740 M -0.11 % | 109.860 M |
Minority interest | 1.278 B 2.11 % | 1.251 B 4.69 % | 1.195 B 1.62 % | 1.176 B 0.39 % | 1.172 B 0.72 % | 1.163 B -1.77 % | 1.184 B 0.81 % | 1.175 B 10.33 % | 1.065 B 0.43 % | 1.060 B 38.10 % | 767.730 M 1.45 % | 756.740 M 0.89 % | 750.089 M 36.68 % | 548.808 M 3.23 % | 531.652 M 3.31 % | 514.613 M 4.15 % | 494.091 M -0.27 % | 495.418 M 3.59 % | 478.228 M 3.93 % | 460.138 M 3.42 % | 444.917 M -1.33 % | 450.913 M 5.26 % | 428.400 M 4.38 % | 410.419 M 2.82 % | 399.174 M -4.00 % | 415.824 M 2.75 % | 404.679 M 3.67 % | 390.362 M -0.19 % | 391.120 M 1.42 % | 385.631 M 2.16 % | 377.494 M 11.43 % | 338.759 M -3.98 % | 352.792 M -0.86 % | 355.867 M 0.37 % | 354.540 M -15.28 % | 418.480 M -0.59 % | 420.966 M -1.86 % | 428.965 M 0.51 % | 426.789 M 7.83 % | 395.802 M -3.16 % | 408.719 M 0.12 % | 408.240 M 0.97 % | 404.316 M -1.89 % | 412.100 M 0.19 % | 411.319 M 0.26 % | 410.273 M 0.05 % | 410.076 M 1.39 % | 404.472 M 4.18 % | 388.246 M -0.09 % | 388.586 M 12.46 % | 345.546 M 2.94 % | 335.669 M 17.44 % | 285.833 M 10.97 % | 257.588 M 4.57 % | 246.339 M 7.53 % | 229.088 M 8.44 % | 211.259 M 5.70 % | 199.862 M 2.84 % | 194.340 M 21.61 % | 159.808 M 0.70 % | 158.697 M 8.26 % | 146.582 M -29.22 % | 207.105 M |
Capital lease obligations | 33.061 M -9.21 % | 36.415 M 9.98 % | 33.111 M 18.26 % | 27.999 M 1.89 % | 27.479 M -37.45 % | 43.930 M 56.68 % | 28.039 M -4.47 % | 29.351 M -8.20 % | 31.974 M -1.50 % | 32.460 M | 0.000 -100.00 % | 34.059 M -22.36 % | 43.866 M 42.84 % | 30.710 M -26.78 % | 41.945 M 56.96 % | 26.723 M | 0.000 | 0.000 100.00 % | -3.967 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.505 M 0.00 % | -6.505 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.307 B 0.84 % | 3.280 B 2.41 % | 3.203 B 14 132.44 % | -22.823 M -100.70 % | 3.240 B 1 498.84 % | -231.590 M -107.61 % | 3.042 B -0.09 % | 3.044 B 1.51 % | 2.999 B 2.01 % | 2.940 B 71.18 % | 1.717 B -29.35 % | 2.431 B 1.62 % | 2.392 B 1 095.43 % | -240.290 M -114.97 % | 1.605 B | 0.000 -100.00 % | 1.605 B | 0.000 -100.00 % | 1.605 B | 0.000 -100.00 % | 1.605 B | 0.000 -100.00 % | 2.193 B 7.72 % | 2.036 B 26.84 % | 1.605 B -20.93 % | 2.030 B 26.48 % | 1.605 B -18.20 % | 1.962 B 22.25 % | 1.605 B -17.95 % | 1.956 B 20.44 % | 1.624 B -19.49 % | 2.017 B 66.58 % | 1.211 B 0.22 % | 1.208 B 38.63 % | 871.711 M -27.32 % | 1.199 B -0.03 % | 1.200 B 0.39 % | 1.195 B 0.17 % | 1.193 B 0.02 % | 1.193 B -0.02 % | 1.193 B 0.32 % | 1.189 B 0.58 % | 1.182 B 1.38 % | 1.166 B 0.33 % | 1.162 B -0.09 % | 1.163 B 12.37 % | 1.035 B 4.31 % | 992.269 M 0.24 % | 989.933 M -0.12 % | 991.097 M -0.04 % | 991.511 M 4.99 % | 944.362 M 0.07 % | 943.696 M -18.33 % | 1.155 B 0.05 % | 1.155 B 2.40 % | 1.128 B -0.17 % | 1.130 B -15.08 % | 1.330 B 0.11 % | 1.329 B 1.42 % | 1.310 B -0.03 % | 1.311 B 796.63 % | 146.183 M -15.14 % | 172.254 M |
Deferred tax liabilities non current | 5.098 M 6.16 % | 4.802 M 0.00 % | 4.802 M -8.78 % | 5.265 M -1.72 % | 5.357 M 2.46 % | 5.228 M -2.92 % | 5.386 M 145.25 % | 2.196 M 0.00 % | 2.196 M 160.22 % | 843.908 K | 0.000 -100.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K 0.00 % | 313.972 K -39.93 % | 522.634 K 0.66 % | 519.219 K -8.71 % | 568.744 K 3.74 % | 548.251 K -18.32 % | 671.209 K 18.61 % | 565.897 K -3.96 % | 589.237 K 32.01 % | 446.355 K 5.52 % | 423.016 K 1.36 % | 417.323 K -0.81 % | 420.739 K -22.16 % | 540.497 K -1.14 % | 546.754 K -4.82 % | 574.458 K -3.66 % | 596.279 K 12.13 % | 531.764 K -4.76 % | 558.329 K -2.81 % | 574.458 K 3.95 % | 552.637 K 0.00 % | 552.637 K -8.72 % | 605.422 K -2.09 % | 618.359 K 3.02 % | 600.247 K -4.40 % | 627.847 K -2.80 % | 645.959 K 14.23 % | 565.500 K -35.70 % | 879.472 K |
Other liabilities | 0.000 100.00 % | -103.964 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 |
Total assets | 24.507 B -0.23 % | 24.564 B 2.05 % | 24.070 B 0.32 % | 23.993 B 5.55 % | 22.732 B -1.19 % | 23.005 B 1.70 % | 22.620 B 3.66 % | 21.821 B 6.79 % | 20.433 B -0.62 % | 20.560 B 6.87 % | 19.238 B 1.93 % | 18.874 B 2.41 % | 18.431 B 12.62 % | 16.366 B 1.99 % | 16.047 B 4.19 % | 15.402 B 2.28 % | 15.059 B 0.36 % | 15.005 B 3.95 % | 14.435 B 7.47 % | 13.432 B -2.03 % | 13.711 B 5.31 % | 13.020 B 8.05 % | 12.049 B -0.20 % | 12.074 B 2.92 % | 11.731 B 3.05 % | 11.384 B 0.33 % | 11.347 B -0.39 % | 11.391 B 5.38 % | 10.810 B -4.16 % | 11.280 B 1.72 % | 11.089 B -0.96 % | 11.197 B 10.67 % | 10.118 B -6.41 % | 10.811 B 9.05 % | 9.914 B -0.91 % | 10.005 B 3.64 % | 9.653 B 0.47 % | 9.608 B -1.26 % | 9.731 B -7.40 % | 10.509 B 7.29 % | 9.795 B 2.18 % | 9.586 B 1.96 % | 9.402 B -7.59 % | 10.174 B 1.28 % | 10.046 B -2.38 % | 10.291 B 3.06 % | 9.985 B 4.92 % | 9.517 B -0.71 % | 9.585 B 5.01 % | 9.127 B 10.61 % | 8.252 B 3.67 % | 7.960 B 13.19 % | 7.032 B 4.76 % | 6.712 B 7.05 % | 6.270 B 1.22 % | 6.194 B 6.44 % | 5.820 B 2.09 % | 5.700 B 1.64 % | 5.609 B 9.12 % | 5.140 B 3.09 % | 4.986 B 41.55 % | 3.522 B 2.40 % | 3.440 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.488 M 329.21 % | -290.342 M -210.99 % | 261.602 M | 0.000 | 0.000 -100.00 % | 406.580 M 1 979.89 % | 19.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 128.189 M 295.45 % | -65.587 M -200.00 % | 65.587 M | 0.000 -100.00 % | 115.608 M 358.73 % | -44.682 M -200.00 % | 44.682 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -793.677 M -201.87 % | 779.092 M 200.00 % | -779.092 M | 0.000 -100.00 % | 7.373 M 160.37 % | -12.213 M -200.00 % | 12.213 M | 0.000 100.00 % | -1.011 B -252.41 % | 663.524 M 200.00 % | -663.524 M | 0.000 100.00 % | -1.861 B -236.57 % | 1.363 B 200.00 % | -1.363 B | 0.000 100.00 % | -12.295 M -103.93 % | 312.672 M 200.00 % | -312.672 M | 0.000 100.00 % | -443.124 M -288.93 % | 234.539 M 200.00 % | -234.539 M | 0.000 100.00 % | -911.289 M -434.46 % | 272.466 M 200.00 % | -272.466 M | 0.000 100.00 % | -231.926 M -628.29 % | 43.901 M 200.00 % | -43.901 M | 0.000 100.00 % | -195.459 M -158.32 % | 335.154 M 200.00 % | -335.154 M | 0.000 -100.00 % | 383.050 M 353.31 % | 84.500 M 200.00 % | -84.500 M | 0.000 100.00 % | -477.698 M -238.01 % | 346.141 M 200.00 % | -346.141 M | 0.000 100.00 % | -1.012 B -274.52 % | 579.948 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 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -526.069 M -391.33 % | 180.578 M 200.00 % | -180.578 M | 0.000 100.00 % | -518.834 M -338.55 % | 217.495 M 200.00 % | -217.495 M | 0.000 100.00 % | -539.965 M -1 363.91 % | 42.722 M 200.00 % | -42.722 M | 0.000 100.00 % | -1.590 B -234.10 % | 1.185 B 200.00 % | -1.185 B | 0.000 -100.00 % | 445.842 M 501.15 % | -111.141 M -200.00 % | 111.141 M | 0.000 100.00 % | -220.749 M -413.11 % | 70.503 M 200.00 % | -70.503 M | 0.000 100.00 % | -750.383 M -562.43 % | 162.268 M 200.00 % | -162.268 M | 0.000 100.00 % | -182.810 M -364.54 % | -39.353 M -200.00 % | 39.353 M | 0.000 100.00 % | -260.414 M -216.70 % | 223.158 M 200.00 % | -223.158 M | 0.000 -100.00 % | 307.288 M 494.90 % | 51.654 M 200.00 % | -51.654 M | 0.000 100.00 % | -487.519 M -253.20 % | 318.220 M 200.00 % | -318.220 M | 0.000 100.00 % | -911.067 M -378.70 % | 326.898 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.074 M -165.67 % | 598.515 M 200.00 % | -598.515 M | 0.000 -100.00 % | 385.594 M 267.86 % | -229.708 M -200.00 % | 229.708 M | 0.000 100.00 % | -489.286 M -178.82 % | 620.803 M 200.00 % | -620.803 M | 0.000 100.00 % | -284.739 M -260.39 % | 177.530 M 200.00 % | -177.530 M | 0.000 100.00 % | -467.867 M -210.39 % | 423.813 M 200.00 % | -423.813 M | 0.000 100.00 % | -248.120 M -251.26 % | 164.036 M 200.00 % | -164.036 M | 0.000 100.00 % | -171.388 M -255.53 % | 110.198 M 200.00 % | -110.198 M | 0.000 100.00 % | -62.137 M -174.64 % | 83.254 M 200.00 % | -83.254 M | 0.000 -100.00 % | 52.829 M -52.83 % | 111.996 M 200.00 % | -111.996 M | 0.000 -100.00 % | 62.677 M 90.82 % | 32.846 M 200.00 % | -32.846 M | 0.000 100.00 % | -453.138 K -101.62 % | 27.921 M 200.00 % | -27.921 M | 0.000 100.00 % | -101.046 M -139.93 % | 253.049 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.274 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 |
Other non cash items | 790.673 M 299.55 % | 197.889 M -86.27 % | 1.441 B 3 615.82 % | -40.998 M -112.04 % | 340.397 M 301.25 % | 84.835 M -93.15 % | 1.239 B 1 130.62 % | 100.669 M 147.19 % | -213.325 M 0.73 % | -214.887 M 34.49 % | -328.017 M 37.26 % | -522.832 M -93.96 % | -269.560 M 42.66 % | -470.068 M -219.27 % | -147.231 M 59.38 % | -362.471 M 5.94 % | -385.369 M -28.94 % | -298.878 M -51.42 % | -197.383 M 15.13 % | -232.576 M 17.62 % | -282.313 M -115.66 % | -130.905 M -26.26 % | -103.679 M 21.81 % | -132.593 M 41.12 % | -225.179 M -29.52 % | -173.851 M 13.63 % | -201.294 M 0.10 % | -201.493 M -11.03 % | -181.480 M -15.89 % | -156.596 M -2.04 % | -153.460 M -40.91 % | -108.906 M -82.62 % | -59.635 M -54.08 % | -38.703 M -126.87 % | 144.024 M 74.62 % | 82.478 M 264.65 % | 22.619 M -32.48 % | 33.498 M 176.30 % | -43.904 M -13.15 % | -38.803 M -28.39 % | -30.224 M 3.05 % | -31.176 M 41.03 % | -52.864 M -40.04 % | -37.749 M -78.41 % | -21.159 M 10.62 % | -23.674 M 60.75 % | -60.320 M -22.23 % | -49.352 M 35.80 % | -76.877 M -70.48 % | -45.095 M 63.11 % | -122.245 M -28.19 % | -95.364 M 28.42 % | -133.231 M -31.35 % | -101.429 M 33.38 % | -152.239 M -31.63 % | -115.658 M 1.42 % | -117.324 M -4.63 % | -112.132 M 3.34 % | -116.004 M -46.47 % | -79.200 M 3.98 % | -82.485 M -7.02 % | -77.075 M 6.03 % | -82.025 M -41.86 % | -57.820 M -7.52 % | -53.774 M 5.92 % | -57.158 M |
Net cash provided by operating activities | 790.673 M 86.50 % | 423.964 M -70.59 % | 1.441 B 631.23 % | 197.125 M -41.80 % | 338.715 M 17.27 % | 288.838 M -84.28 % | 1.837 B 330.45 % | 426.816 M 311.90 % | -201.423 M -172.91 % | 276.257 M -41.48 % | 472.077 M -9.71 % | 522.832 M 24.21 % | 420.924 M 384.21 % | -148.106 M -205.84 % | 139.928 M -68.04 % | 437.801 M -37.32 % | 698.418 M 4 913.33 % | -14.510 M -105.01 % | 289.832 M -38.72 % | 472.993 M 32.07 % | 358.140 M 295.26 % | -183.417 M -128.83 % | 636.257 M 92.51 % | 330.504 M 40.38 % | 235.436 M -10.77 % | 263.867 M -49.37 % | 521.117 M 152.03 % | 206.765 M 22.36 % | 168.986 M -56.12 % | 385.100 M 18.35 % | 325.379 M 108.55 % | 156.022 M -21.41 % | 198.517 M 15.92 % | 171.248 M -54.04 % | 372.612 M 1 289.00 % | 26.826 M -59.82 % | 66.765 M 258.60 % | -42.098 M -116.01 % | 262.952 M 1 871.69 % | -14.842 M -113.90 % | 106.792 M 37.46 % | 77.692 M -72.49 % | 282.390 M 233.65 % | -211.286 M -1 082.44 % | 21.506 M -54.37 % | 47.136 M -86.36 % | 345.539 M 381.00 % | -122.967 M 20.36 % | -154.395 M -144.31 % | 348.413 M 2 396.02 % | -15.175 M -928.52 % | 1.832 M -99.26 % | 247.042 M 418.28 % | -77.617 M 64.72 % | -219.974 M -343.75 % | 90.244 M 342.08 % | -37.279 M 76.24 % | -156.910 M -156.81 % | 276.196 M 611.03 % | -54.046 M -135.28 % | 153.181 M 2 968.71 % | -5.340 M -102.66 % | 200.524 M 429.23 % | 37.890 M 172.02 % | -52.610 M -268.57 % | 31.209 M |
Investments in property plant and equipment | -653.903 M -33.53 % | -489.723 M 59.80 % | -1.218 B -245.90 % | -352.177 M 65.01 % | -1.007 B -161.70 % | -384.652 M 82.00 % | -2.137 B -1 102.47 % | -177.705 M 57.12 % | -414.455 M -17.54 % | -352.598 M 65.59 % | -1.025 B -180.82 % | -364.919 M -4.66 % | -348.680 M -24.59 % | -279.872 M 12.09 % | -318.351 M -5.42 % | -301.989 M 27.45 % | -416.277 M -634.30 % | -56.691 M 58.53 % | -136.708 M 69.09 % | -442.235 M -191.36 % | -151.785 M -286.74 % | -39.248 M 95.71 % | -914.363 M -2 069.84 % | -42.140 M 55.17 % | -93.996 M 52.79 % | -199.081 M 37.65 % | -319.305 M -5 003.59 % | -6.256 M 88.43 % | -54.073 M -180.12 % | -19.304 M 68.45 % | -61.176 M -355.63 % | -13.427 M -82.81 % | -7.344 M -46.46 % | -5.015 M 99.38 % | -806.898 M -9 126.99 % | -8.745 M 96.67 % | -262.853 M -845.13 % | -27.811 M 86.03 % | -199.062 M -1 338.61 % | -13.837 M 82.27 % | -78.027 M 58.91 % | -189.872 M 64.81 % | -539.551 M -1 758.22 % | -29.036 M -2.51 % | -28.325 M 34.38 % | -43.164 M 87.35 % | -341.201 M -10.62 % | -308.446 M 9.45 % | -340.651 M 16.96 % | -410.249 M -30.50 % | -314.365 M 45.48 % | -576.643 M -22.86 % | -469.354 M -311.54 % | -114.049 M -3 641.75 % | -3.048 M 97.44 % | -118.924 M 28.45 % | -166.220 M -115.63 % | -77.087 M 6.68 % | -82.604 M 11.82 % | -93.681 M -50.66 % | -62.180 M -81.76 % | -34.209 M -30.69 % | -26.175 M 71.69 % | -92.462 M -49.06 % | -62.031 M 65.58 % | -180.221 M |
Acquisitions net | -125.994 M -48 984.22 % | 257.739 K | 0.000 | 0.000 100.00 % | -1.493 M -110.37 % | 14.391 M -39.82 % | 23.913 M -91.46 % | 279.924 M 2 115.59 % | -13.888 M 11.44 % | -15.682 M | 0.000 -100.00 % | 43.900 M -76.08 % | 183.555 M 192 430.72 % | 95.338 K -27.07 % | 130.722 K -99.01 % | 13.259 M 234.81 % | -9.836 M -230.90 % | 7.514 M -94.68 % | 141.153 M -68.10 % | 442.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.472 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 % | 3.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.454 M -15.86 % | 95.623 M 53.78 % | 62.180 M 298.97 % | 15.585 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -905.200 M | 0.000 -100.00 % | 1.598 M 632.52 % | -300.000 K | 0.000 100.00 % | -43.900 M 76.08 % | -183.555 M | 0.000 | 0.000 | 0.000 100.00 % | -63.000 M | 0.000 -100.00 % | 27.763 M 198.65 % | -28.143 M | 0.000 100.00 % | -225.187 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.063 M 2 641.79 % | -750.000 K | 0.000 100.00 % | -19.063 M | 0.000 100.00 % | -21.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -619.428 K 89.55 % | -5.929 M | 0.000 100.00 % | -3.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.052 M | 0.000 | 0.000 | 0.000 100.00 % | -965.926 K 85.52 % | -6.672 M -3 194.81 % | -202.500 K 99.80 % | -99.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 15.208 M 4 663.25 % | 319.287 K -94.69 % | 6.008 M -3.06 % | 6.198 M -89.12 % | 56.973 M | 0.000 -100.00 % | 600.000 M | 0.000 -100.00 % | 22.130 M 5 801.22 % | 375.000 K | 0.000 -100.00 % | 2.515 M -74.38 % | 9.816 M 18 614.91 % | 52.451 K -95.90 % | 1.278 M | 0.000 -100.00 % | 7.608 M 14 405.82 % | 52.451 K -93.79 % | 845.219 K -19.32 % | 1.048 M | 0.000 | 0.000 -100.00 % | 4.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.503 K -99.44 % | 2.228 M | 0.000 | 0.000 -100.00 % | 222.525 K -27.04 % | 305.008 K | 0.000 | 0.000 100.00 % | -9.674 M -227.46 % | 7.590 M | 0.000 | 0.000 -100.00 % | 237.517 K -93.75 % | 3.798 M | 0.000 | 0.000 -100.00 % | 7.989 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 M 12 265.96 % | 13.891 K 100.10 % | -14.331 M -182.38 % | 17.397 M 25 555.75 % | 67.808 K 661.33 % | 8.907 K 101.71 % | -522.287 K -144.36 % | 1.177 M |
Other investing activites | 0.000 -100.00 % | 2.679 M -95.22 % | 55.996 M 71.20 % | 32.709 M -63.66 % | 90.000 M 400.00 % | -30.000 M 94.92 % | -590.000 M -13 789.10 % | 4.310 M -99.12 % | 488.857 M 29 534.27 % | 1.650 M 100.24 % | -701.351 M -2 191 274.48 % | 32.008 K -98.03 % | 1.623 M 1 601.97 % | 95.338 K -99.59 % | 22.990 M 73.39 % | 13.259 M 118.20 % | -72.836 M -1 069.33 % | 7.514 M 105.50 % | -136.708 M 69.09 % | -442.235 M -9 777.77 % | 4.570 M 48 355.54 % | 9.431 K -99.99 % | 71.292 M 2 803.95 % | 2.455 M -50.18 % | 4.928 M -35.95 % | 7.693 M 102.66 % | -289.505 M -45 691.39 % | 635.000 K -60.57 % | 1.610 M -83.90 % | 10.000 M 114.42 % | -69.357 M -83 143.95 % | 83.519 K -97.61 % | 3.491 M -57.20 % | 8.156 M -90.75 % | 88.193 M 3 801 311.08 % | 2.320 K -100.00 % | 60.505 M 317.56 % | -27.811 M 51.97 % | -57.899 M -13 158 905.51 % | 440.000 -100.00 % | 156.464 M 1 407.52 % | 10.379 M -89.21 % | 96.185 M 62 975.33 % | 152.492 K -99.71 % | 52.730 M 293.35 % | 13.406 M -86.51 % | 99.391 M 2 157 750.69 % | 4.606 K -99.99 % | 49.462 M 206.84 % | -46.295 M -307.79 % | 22.280 M 3 740.64 % | -611.972 K -101.57 % | 38.958 M -18.44 % | 47.764 M 144.70 % | 19.519 M -69.42 % | 63.827 M 1 441.97 % | -4.756 M -8 786.66 % | 54.753 K 100.07 % | -74.780 M 20.18 % | -93.681 M -37.87 % | -67.948 M -1 278.01 % | 5.768 M -90.32 % | 59.606 M 1 157.25 % | 4.741 M -97.00 % | 157.878 M 27 452.86 % | 573.000 K |
Net cash used for investing activites | -764.688 M -57.19 % | -486.467 M 57.92 % | -1.156 B -269.07 % | -313.271 M 63.62 % | -861.154 M -115.15 % | -400.261 M 86.69 % | -3.008 B -2 923.77 % | 106.529 M 26.46 % | 84.241 M 122.98 % | -366.555 M 78.76 % | -1.726 B -376.34 % | -362.373 M -7.45 % | -337.242 M -20.56 % | -279.724 M 4.84 % | -293.952 M -1.81 % | -288.731 M 40.04 % | -481.504 M -880.18 % | -49.124 M 52.61 % | -103.655 M 77.90 % | -469.092 M -218.64 % | -147.215 M -273.04 % | -39.463 M 95.30 % | -838.830 M -2 013.74 % | -39.685 M 55.44 % | -89.069 M 53.46 % | -191.388 M 27.07 % | -262.440 M -4 018.98 % | -6.371 M 87.86 % | -52.463 M -84.94 % | -28.367 M 78.27 % | -130.534 M -273.71 % | -34.929 M -806.45 % | -3.853 M -222.68 % | 3.141 M 100.44 % | -718.693 M -10 931.43 % | -6.515 M 96.78 % | -202.348 M -627.57 % | -27.811 M 89.17 % | -256.738 M -1 797.32 % | -13.532 M -117.25 % | 78.436 M 143.70 % | -179.493 M 60.38 % | -453.040 M -2 027.60 % | -21.293 M -189.52 % | 23.786 M 166.65 % | -35.688 M 85.23 % | -241.573 M 21.73 % | -308.637 M -5.99 % | -291.189 M 36.22 % | -456.544 M -60.70 % | -284.096 M 50.78 % | -577.255 M -34.12 % | -430.396 M -549.31 % | -66.285 M -433.65 % | 19.866 M 136.06 % | -55.097 M 67.77 % | -170.976 M -121.95 % | -77.032 M -1.12 % | -76.179 M 22.58 % | -98.397 M -19.30 % | -82.481 M 12.75 % | -94.529 M -382.19 % | 33.499 M 138.19 % | -87.713 M -192.02 % | 95.324 M 153.41 % | -178.471 M |
Debt repayment | 100.851 M -58.92 % | 245.517 M 1 245.43 % | -21.434 M -106.50 % | 329.684 M 19.24 % | 276.499 M 2 304.73 % | 11.498 M -98.36 % | 701.293 M 88.22 % | 372.583 M -29.10 % | 525.477 M 2 205.04 % | -24.963 M | 0.000 100.00 % | -107.325 M -126.83 % | 400.000 M 159.87 % | 153.925 M -71.38 % | 537.854 M 374.78 % | -195.737 M -291.47 % | -50.000 M -1 350.00 % | 4.000 M -90.97 % | 44.319 M 121.31 % | -208.000 M -2 239.41 % | 9.722 M -98.14 % | 523.958 M 492.22 % | -133.587 M -158.66 % | 227.750 M 8 393.10 % | -2.746 M 97.67 % | -117.750 M 26.30 % | -159.770 M -171.96 % | 222.018 M 143.69 % | -508.132 M -218.08 % | -159.750 M 47.36 % | -303.502 M 14.99 % | -357.023 M -32.30 % | -269.865 M -437.23 % | 80.023 M -74.08 % | 308.748 M 3.96 % | 297.000 M 97.01 % | 150.750 M 242.17 % | 44.057 M -87.61 % | 355.599 M 262.62 % | -218.673 M 0.31 % | -219.359 M -226.82 % | 172.970 M 452.18 % | -49.114 M -118.62 % | 263.822 M 358.41 % | -102.095 M -988.09 % | 11.496 M 136.21 % | -31.751 M -149.30 % | 64.410 M -86.76 % | 486.360 M -14.52 % | 568.943 M 152.77 % | 225.087 M -43.92 % | 401.378 M 384.41 % | 82.860 M 24.60 % | 66.500 M 66.68 % | 39.898 M 2 393.63 % | 1.600 M 104.57 % | -34.996 M -1 266.53 % | 3.000 M -98.14 % | 160.914 M 372.32 % | -59.090 M -169.06 % | 85.565 M -25.68 % | 115.125 M 95.13 % | 59.000 M 794.12 % | -8.500 M 87.32 % | -67.010 M -165.69 % | 102.010 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.029 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -60.357 M | 0.000 | 0.000 -100.00 % | 8.677 M 200.00 % | -8.677 M | 0.000 100.00 % | -2.889 M | 0.000 | 0.000 | 0.000 100.00 % | -10.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -70.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -376.482 M -869.27 % | -38.842 M -552.23 % | 8.589 M 112.71 % | -67.586 M 91.41 % | -787.170 M -1 956.80 % | -38.272 M -36.92 % | -27.953 M 88.48 % | -242.609 M 72.12 % | -870.089 M -2 195.03 % | -37.912 M -543.59 % | 8.547 M 126.40 % | -32.370 M 94.98 % | -644.541 M -2 976.91 % | -20.948 M -314.14 % | -5.058 M 86.99 % | -38.867 M 87.30 % | -306.006 M -2 488.79 % | -11.820 M -3.69 % | -11.400 M 95.17 % | -236.158 M -417.53 % | -45.632 M -348.36 % | -10.177 M 48.03 % | -19.584 M 69.64 % | -64.512 M 68.66 % | -205.860 M -2 855.58 % | -6.965 M 23.86 % | -9.148 M 80.33 % | -46.504 M 58.42 % | -111.834 M -719.24 % | -13.651 M 38.75 % | -22.286 M 65.10 % | -63.851 M -37.98 % | -46.275 M -77.36 % | -26.091 M -54.00 % | -16.942 M 67.24 % | -51.709 M 9.21 % | -56.954 M -80.42 % | -31.567 M -32.94 % | -23.745 M 39.77 % | -39.423 M 47.01 % | -74.391 M -86.30 % | -39.931 M 12.26 % | -45.508 M -21.76 % | -37.374 M 53.12 % | -79.726 M -69.24 % | -47.109 M -37.52 % | -34.256 M -16.24 % | -29.470 M 80.93 % | -154.545 M -498.77 % | -25.810 M -54.40 % | -16.717 M 11.35 % | -18.857 M 85.94 % | -134.095 M -1 894.11 % | -6.725 M 29.46 % | -9.533 M 1.51 % | -9.679 M 88.86 % | -86.917 M -3 173.75 % | -2.655 M 53.81 % | -5.748 M -55.88 % | -3.688 M 62.42 % | -9.814 M 93.71 % | -155.943 M -8 929.25 % | -1.727 M 56.36 % | -3.957 M 96.24 % | -105.211 M -544.40 % | -16.327 M |
Other financing activites | 58.065 M 197.35 % | -59.648 M 77.70 % | -267.477 M -163.18 % | 423.371 M 37.17 % | 308.657 M 2 294.57 % | 12.890 M 185.48 % | -15.079 M -116.25 % | 92.798 M 3 992.77 % | -2.384 M -134.75 % | 6.860 M -99.27 % | 934.070 M 43 976.01 % | -2.129 M -100.16 % | 1.307 B 423.50 % | 249.718 M 738.67 % | -39.100 M | 0.000 | 0.000 | 0.000 100.00 % | -42.147 M | 0.000 | 0.000 -100.00 % | 15.000 M 25.91 % | 11.914 M | 0.000 | 0.000 | 0.000 100.00 % | -44.963 M -1 121.88 % | 4.400 M 757 058.59 % | 581.120 -99.96 % | 1.519 M 103.63 % | -41.815 M -104.43 % | 944.162 M | 0.000 | 0.000 100.00 % | -30.752 M | 0.000 | 0.000 | 0.000 100.00 % | -496.667 M -199.63 % | 498.500 M | 0.000 | 0.000 100.00 % | -15.907 M | 0.000 | 0.000 -100.00 % | 157.554 M 888.15 % | -19.990 M -412.34 % | 6.400 M | 0.000 -100.00 % | 32.800 M 317.50 % | -15.080 M -140.21 % | 37.500 M 13.38 % | 33.075 M | 0.000 -100.00 % | 12.036 M -24.54 % | 15.950 M 36.10 % | 11.719 M | 0.000 100.00 % | -96.940 M -10 553.75 % | -909.917 K -100.07 % | 1.246 B 366 217.34 % | 340.063 K 122.23 % | -1.530 M -131.03 % | 4.930 M 133.70 % | -14.629 M -144.92 % | 32.569 M |
Net cash used provided by financing activities | -277.924 M -289.03 % | 147.027 M 152.45 % | -280.322 M -140.89 % | 685.469 M 439.32 % | -202.015 M -1 355.06 % | -13.884 M -101.97 % | 704.418 M 216.21 % | 222.772 M 164.79 % | -343.864 M -513.88 % | -56.015 M -105.94 % | 942.616 M 764.64 % | -141.825 M -113.35 % | 1.063 B 177.70 % | 382.695 M -24.04 % | 503.813 M 314.75 % | -234.604 M 34.10 % | -356.006 M -4 452.26 % | -7.820 M -126.50 % | 29.512 M 106.64 % | -444.158 M -1 039.75 % | -38.970 M -107.37 % | 528.781 M 474.34 % | -141.258 M -186.53 % | 163.238 M 178.25 % | -208.606 M -67.27 % | -124.715 M 41.69 % | -213.880 M -218.88 % | 179.914 M 129.02 % | -619.965 M -260.69 % | -171.882 M 53.58 % | -370.266 M -170.76 % | 523.289 M 265.52 % | -316.140 M -686.18 % | 53.932 M -79.34 % | 261.054 M 6.43 % | 245.291 M 161.52 % | 93.796 M 650.97 % | 12.490 M 107.58 % | -164.813 M -168.56 % | 240.404 M 181.84 % | -293.750 M -320.80 % | 133.039 M 220.37 % | -110.529 M -148.81 % | 226.448 M 224.54 % | -181.822 M -249.11 % | 121.941 M 241.80 % | -85.997 M -308.03 % | 41.340 M -87.54 % | 331.815 M -42.39 % | 575.933 M 197.96 % | 193.290 M -53.98 % | 420.021 M 2 412.84 % | -18.160 M -130.38 % | 59.775 M 40.98 % | 42.401 M 438.70 % | 7.871 M 107.14 % | -110.193 M -32 036.71 % | 345.037 K -99.41 % | 58.225 M 191.42 % | -63.688 M -104.75 % | 1.341 B 3 413.17 % | -40.478 M -168.38 % | 59.197 M 886.42 % | -7.527 M 95.97 % | -186.850 M -258.01 % | 118.252 M |
Effect of forex changes on cash | 12.602 M 129.67 % | 5.487 M 1 028.99 % | 486.013 K 117.41 % | -2.791 M -328.52 % | 1.222 M 157.01 % | -2.143 M -537.30 % | 489.984 K 112.62 % | -3.882 M -137.50 % | 10.352 M 1 082.66 % | -1.053 M -116.93 % | 6.224 M -52.24 % | 13.032 M 87.69 % | 6.943 M 367.82 % | -2.592 M 50.47 % | -5.234 M -195.03 % | -1.774 M 28.42 % | -2.478 M -196.85 % | -834.851 K -161.54 % | 1.357 M 137.22 % | -3.645 M -377.39 % | 1.314 M 314.58 % | -612.346 K 64.35 % | -1.718 M -270.61 % | 1.007 M 32.42 % | 760.364 K 152.94 % | -1.436 M -270.93 % | -387.227 K -110.52 % | 3.683 M 829.51 % | 396.188 K 125.40 % | -1.560 M 95.00 % | -31.174 M -204.51 % | 29.830 M 1 053.31 % | 2.586 M 477.36 % | -685.407 K -144.95 % | 1.525 M 362.43 % | -580.995 K -160.26 % | 964.109 K 480.34 % | -253.489 K -107.72 % | 3.282 M 132.03 % | 1.414 M 178.65 % | -1.798 M 52.22 % | -3.763 M -426.29 % | -715.060 K 80.39 % | -3.647 M -25.42 % | -2.908 M -2 430.28 % | 124.773 K -80.15 % | 628.545 K 21.18 % | 518.678 K 213.62 % | -456.507 K 73.51 % | -1.723 M -173.97 % | -628.922 K -151.71 % | 1.216 M 158.13 % | -2.092 M -249.35 % | 1.401 M 149.14 % | -2.851 M -87.45 % | -1.521 M -261.28 % | 943.091 K -74.63 % | 3.717 M 270.90 % | -2.175 M -115.87 % | 13.703 M 255.03 % | -8.839 M -94 323.35 % | 9.381 K -99.47 % | 1.784 M 219.11 % | -1.498 M -128.74 % | 5.213 M 1 702.47 % | -325.304 K |
Net change in cash | -239.343 M -365.90 % | 90.012 M 8 388.74 % | -1.086 M -100.20 % | 536.051 M 129.53 % | -1.815 B -288.04 % | 965.352 M 252.16 % | -634.445 M -184.34 % | 752.235 M 266.91 % | -450.694 M -1 390.65 % | -30.235 M 90.09 % | -305.208 M -5.19 % | -290.154 M -117.65 % | 1.644 B 3 545.39 % | -47.727 M -113.85 % | 344.555 M 494.64 % | -87.308 M 38.33 % | -141.570 M -95.84 % | -72.290 M -133.31 % | 217.045 M 148.89 % | -443.901 M -356.19 % | 173.269 M -43.24 % | 305.288 M 188.35 % | -345.549 M -175.93 % | 455.065 M 840.20 % | -61.478 M -14.54 % | -53.673 M -220.86 % | 44.409 M -88.43 % | 383.990 M 176.33 % | -503.046 M -374.45 % | 183.292 M 188.72 % | -206.595 M -130.64 % | 674.211 M 667.09 % | -118.890 M -152.23 % | 227.636 M 372.61 % | -83.502 M -131.51 % | 265.021 M 749.20 % | -40.823 M 29.22 % | -57.673 M 62.87 % | -155.318 M -172.77 % | 213.445 M 293.48 % | -110.320 M -501.53 % | 27.475 M 109.75 % | -281.895 M -2 782.75 % | -9.779 M 92.99 % | -139.437 M -204.44 % | 133.514 M 617.90 % | 18.598 M 104.77 % | -389.745 M -241.21 % | -114.226 M -124.51 % | 466.079 M 537.18 % | -106.610 M 30.86 % | -154.186 M 24.27 % | -203.606 M -146.12 % | -82.725 M 48.48 % | -160.558 M -486.92 % | 41.497 M 113.07 % | -317.505 M -38.12 % | -229.881 M -189.77 % | 256.068 M 226.50 % | -202.428 M -114.43 % | 1.403 B 1 099.70 % | -140.337 M -147.57 % | 295.004 M 601.30 % | -58.848 M 57.64 % | -138.923 M -373.57 % | -29.335 M |
Cash at beginning of period | 2.014 B 4.68 % | 1.924 B -0.06 % | 1.925 B 38.59 % | 1.389 B -57.28 % | 3.251 B 42.23 % | 2.286 B -21.72 % | 2.920 B 49.50 % | 1.954 B -18.75 % | 2.404 B -1.24 % | 2.434 B -11.14 % | 2.740 B -9.58 % | 3.030 B 118.69 % | 1.385 B -3.33 % | 1.433 B 31.65 % | 1.089 B -7.42 % | 1.176 B -10.75 % | 1.317 B -5.20 % | 1.390 B 18.51 % | 1.173 B -27.46 % | 1.617 B 12.00 % | 1.443 B 26.83 % | 1.138 B -23.29 % | 1.484 B 44.24 % | 1.029 B -5.64 % | 1.090 B -4.69 % | 1.144 B 4.04 % | 1.099 B 53.68 % | 715.277 M -41.29 % | 1.218 B 17.71 % | 1.035 B -16.64 % | 1.242 B 118.82 % | 567.416 M -17.32 % | 686.306 M 49.63 % | 458.670 M -15.40 % | 542.172 M 95.62 % | 277.151 M -12.84 % | 317.974 M -15.35 % | 375.647 M -29.25 % | 530.965 M 67.22 % | 317.520 M -25.79 % | 427.840 M 6.86 % | 400.365 M -41.32 % | 682.260 M -1.41 % | 692.039 M -16.77 % | 831.476 M 19.13 % | 697.962 M 2.74 % | 679.364 M -36.46 % | 1.069 B -9.65 % | 1.183 B 64.98 % | 717.256 M -12.94 % | 823.866 M -15.76 % | 978.051 M -17.23 % | 1.182 B -6.54 % | 1.264 B -11.27 % | 1.425 B 3.00 % | 1.383 B -18.67 % | 1.701 B -11.91 % | 1.931 B 15.29 % | 1.675 B -10.78 % | 1.877 B 295.83 % | 474.241 M -22.83 % | 614.578 M 92.31 % | 319.575 M -15.55 % | 378.423 M -26.85 % | 517.346 M -5.37 % | 546.681 M |
Cash at end of period | 1.775 B -11.88 % | 2.014 B 4.68 % | 1.924 B -0.06 % | 1.925 B 34.06 % | 1.436 B -55.83 % | 3.251 B 42.23 % | 2.286 B -15.51 % | 2.706 B 38.51 % | 1.954 B -18.75 % | 2.404 B -1.24 % | 2.434 B -11.14 % | 2.740 B -9.58 % | 3.030 B 118.69 % | 1.385 B -3.33 % | 1.433 B 31.65 % | 1.089 B -7.42 % | 1.176 B -10.75 % | 1.317 B -5.20 % | 1.390 B 18.51 % | 1.173 B -27.46 % | 1.617 B 12.00 % | 1.443 B 26.83 % | 1.138 B -23.29 % | 1.484 B 44.24 % | 1.029 B -5.64 % | 1.090 B -4.69 % | 1.144 B 4.04 % | 1.099 B 53.68 % | 715.277 M -41.29 % | 1.218 B 17.71 % | 1.035 B -16.64 % | 1.242 B 118.82 % | 567.416 M -17.32 % | 686.306 M 49.63 % | 458.670 M -15.40 % | 542.172 M 95.62 % | 277.151 M -12.84 % | 317.974 M -15.35 % | 375.647 M -29.25 % | 530.965 M 67.22 % | 317.520 M -25.79 % | 427.840 M 6.86 % | 400.365 M -41.32 % | 682.260 M -1.41 % | 692.039 M -16.77 % | 831.476 M 19.13 % | 697.962 M 2.74 % | 679.364 M -36.46 % | 1.069 B -9.65 % | 1.183 B 64.98 % | 717.256 M -12.94 % | 823.866 M -15.76 % | 978.051 M -17.23 % | 1.182 B -6.54 % | 1.264 B -11.27 % | 1.425 B 3.00 % | 1.383 B -18.67 % | 1.701 B -11.91 % | 1.931 B 15.29 % | 1.675 B -10.78 % | 1.877 B 295.83 % | 474.241 M -22.83 % | 614.578 M 92.31 % | 319.575 M -15.55 % | 378.423 M -26.85 % | 517.346 M |
Operating cash flow | 790.673 M 86.50 % | 423.964 M -70.59 % | 1.441 B 631.23 % | 197.125 M -41.80 % | 338.715 M 17.27 % | 288.838 M -84.28 % | 1.837 B 330.45 % | 426.816 M 311.90 % | -201.423 M -172.91 % | 276.257 M -41.48 % | 472.077 M -9.71 % | 522.832 M 24.21 % | 420.924 M 384.21 % | -148.106 M -205.84 % | 139.928 M -68.04 % | 437.801 M -37.32 % | 698.418 M 4 913.33 % | -14.510 M -105.01 % | 289.832 M -38.72 % | 472.993 M 32.07 % | 358.140 M 295.26 % | -183.417 M -128.83 % | 636.257 M 92.51 % | 330.504 M 40.38 % | 235.436 M -10.77 % | 263.867 M -49.37 % | 521.117 M 152.03 % | 206.765 M 22.36 % | 168.986 M -56.12 % | 385.100 M 18.35 % | 325.379 M 108.55 % | 156.022 M -21.41 % | 198.517 M 15.92 % | 171.248 M -54.04 % | 372.612 M 1 289.00 % | 26.826 M -59.82 % | 66.765 M 258.60 % | -42.098 M -116.01 % | 262.952 M 1 871.69 % | -14.842 M -113.90 % | 106.792 M 37.46 % | 77.692 M -72.49 % | 282.390 M 233.65 % | -211.286 M -1 082.44 % | 21.506 M -54.37 % | 47.136 M -86.36 % | 345.539 M 381.00 % | -122.967 M 20.36 % | -154.395 M -144.31 % | 348.413 M 2 396.02 % | -15.175 M -928.52 % | 1.832 M -99.26 % | 247.042 M 418.28 % | -77.617 M 64.72 % | -219.974 M -343.75 % | 90.244 M 342.08 % | -37.279 M 76.24 % | -156.910 M -156.81 % | 276.196 M 611.03 % | -54.046 M -135.28 % | 153.181 M 2 968.71 % | -5.340 M -102.66 % | 200.524 M 429.23 % | 37.890 M 172.02 % | -52.610 M -268.57 % | 31.209 M |
Capital expenditure | -653.903 M -33.53 % | -489.723 M 59.80 % | -1.218 B -245.90 % | -352.177 M 65.01 % | -1.007 B -161.70 % | -384.652 M 82.00 % | -2.137 B -1 102.47 % | -177.705 M 57.12 % | -414.455 M -17.54 % | -352.598 M 65.59 % | -1.025 B -180.82 % | -364.919 M -4.66 % | -348.680 M -24.59 % | -279.872 M 12.09 % | -318.351 M -5.42 % | -301.989 M 27.45 % | -416.277 M -634.30 % | -56.691 M 58.53 % | -136.708 M 69.09 % | -442.235 M -191.36 % | -151.785 M -286.74 % | -39.248 M 95.71 % | -914.363 M -2 069.84 % | -42.140 M 55.17 % | -93.996 M 52.79 % | -199.081 M 37.65 % | -319.305 M -5 003.59 % | -6.256 M 88.43 % | -54.073 M -180.12 % | -19.304 M 68.45 % | -61.176 M -355.63 % | -13.427 M -82.81 % | -7.344 M -46.46 % | -5.015 M 99.38 % | -806.898 M -9 126.99 % | -8.745 M 96.67 % | -262.853 M -845.13 % | -27.811 M 86.03 % | -199.062 M -1 338.61 % | -13.837 M 82.27 % | -78.027 M 58.91 % | -189.872 M 64.81 % | -539.551 M -1 758.22 % | -29.036 M -2.51 % | -28.325 M 34.38 % | -43.164 M 87.35 % | -341.201 M -10.62 % | -308.446 M 9.45 % | -340.651 M 16.96 % | -410.249 M -30.50 % | -314.365 M 45.48 % | -576.643 M -22.86 % | -469.354 M -311.54 % | -114.049 M -3 641.75 % | -3.048 M 97.44 % | -118.924 M 28.45 % | -166.220 M -115.63 % | -77.087 M 6.68 % | -82.604 M 11.82 % | -93.681 M -50.66 % | -62.180 M -81.76 % | -34.209 M -30.69 % | -26.175 M 71.69 % | -92.462 M -49.06 % | -62.031 M 65.58 % | -180.221 M |
Free CashFlow | 136.771 M 307.99 % | -65.759 M -130.34 % | 216.746 M 239.79 % | -155.052 M 76.79 % | -667.918 M -597.09 % | -95.815 M 68.02 % | -299.615 M -220.27 % | 249.111 M 140.45 % | -615.878 M -706.74 % | -76.341 M 86.19 % | -552.697 M -450.00 % | 157.912 M 118.58 % | 72.244 M 116.88 % | -427.978 M -139.87 % | -178.422 M -231.37 % | 135.812 M -51.86 % | 282.141 M 496.26 % | -71.201 M -146.50 % | 153.123 M 397.83 % | 30.758 M -85.09 % | 206.356 M 192.68 % | -222.665 M 19.94 % | -278.106 M -196.44 % | 288.365 M 103.88 % | 141.440 M 118.32 % | 64.786 M -67.90 % | 201.811 M 0.65 % | 200.508 M 74.49 % | 114.913 M -68.59 % | 365.797 M 38.45 % | 264.203 M 85.28 % | 142.595 M -25.41 % | 191.172 M 15.00 % | 166.233 M 138.28 % | -434.286 M -2 501.90 % | 18.081 M 109.22 % | -196.088 M -180.49 % | -69.909 M -209.42 % | 63.890 M 322.78 % | -28.679 M -199.70 % | 28.765 M 125.64 % | -112.180 M 56.38 % | -257.161 M -7.01 % | -240.322 M -3 424.31 % | -6.819 M -271.68 % | 3.972 M -8.45 % | 4.339 M 101.01 % | -431.413 M 12.85 % | -495.046 M -700.59 % | -61.835 M 81.24 % | -329.539 M 42.67 % | -574.811 M -158.56 % | -222.312 M -15.99 % | -191.666 M 14.06 % | -223.022 M -677.62 % | -28.680 M 85.91 % | -203.499 M 13.03 % | -233.997 M -220.87 % | 193.592 M 231.05 % | -147.727 M -262.34 % | 91.001 M 330.10 % | -39.549 M -122.68 % | 174.348 M 419.48 % | -54.573 M 52.40 % | -114.641 M 23.07 % | -149.013 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 |