
Hangzhou Greatstar Industrial Co., Ltd 002444.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14.795 B 35.37 % | 10.930 B -13.32 % | 12.610 B 15.48 % | 10.920 B 27.80 % | 8.544 B 28.96 % | 6.625 B 11.64 % | 5.935 B 38.64 % | 4.281 B 18.80 % | 3.603 B 13.44 % | 3.176 B 10.83 % | 2.866 B 8.30 % | 2.646 B 14.77 % | 2.306 B 6.74 % | 2.160 B 14.76 % | 1.882 B 20.34 % | 1.564 B -18.85 % | 1.928 B 32.62 % | 1.453 B |
Net income | 2.304 B 36.18 % | 1.692 B 19.14 % | 1.420 B 11.80 % | 1.270 B -5.93 % | 1.350 B 50.85 % | 895.030 M 24.83 % | 716.999 M 30.69 % | 548.641 M -11.74 % | 621.638 M 29.54 % | 479.870 M -1.23 % | 485.829 M 13.62 % | 427.609 M 51.83 % | 281.628 M 2.44 % | 274.914 M 2.58 % | 267.991 M 24.50 % | 215.254 M 29.65 % | 166.023 M 154.09 % | 65.341 M |
Income before tax | 2.767 B 39.16 % | 1.989 B 19.28 % | 1.667 B 14.31 % | 1.459 B -6.76 % | 1.564 B 49.67 % | 1.045 B 18.69 % | 880.586 M 24.11 % | 709.537 M -16.19 % | 846.578 M 36.86 % | 618.577 M -2.18 % | 632.350 M 20.07 % | 526.671 M 44.23 % | 365.166 M -1.75 % | 371.678 M 2.60 % | 362.267 M 24.82 % | 290.226 M 27.95 % | 226.828 M 109.87 % | 108.082 M |
Income before tax ratio | 0.19 2.80 % | 0.18 37.62 % | 0.13 -1.01 % | 0.13 -27.04 % | 0.18 16.05 % | 0.16 6.31 % | 0.15 -10.48 % | 0.17 -29.45 % | 0.23 20.65 % | 0.19 -11.74 % | 0.22 10.87 % | 0.20 25.67 % | 0.16 -7.95 % | 0.17 -10.60 % | 0.19 3.72 % | 0.19 57.67 % | 0.12 58.25 % | 0.07 |
EBITDA | 3.106 B 33.54 % | 2.326 B 17.29 % | 1.983 B 15.71 % | 1.714 B -3.78 % | 1.781 B 45.15 % | 1.227 B 21.54 % | 1.010 B 25.18 % | 806.558 M -13.56 % | 933.076 M 32.18 % | 705.928 M 1.07 % | 698.433 M 21.48 % | 574.942 M 41.19 % | 407.220 M 1.81 % | 399.994 M 3.68 % | 385.785 M 22.36 % | 315.295 M 10.25 % | 285.972 M 99.88 % | 143.072 M |
Net income ratio | 0.16 0.60 % | 0.15 37.45 % | 0.11 -3.19 % | 0.12 -26.40 % | 0.16 16.97 % | 0.14 11.81 % | 0.12 -5.74 % | 0.13 -25.71 % | 0.17 14.20 % | 0.15 -10.88 % | 0.17 4.91 % | 0.16 32.29 % | 0.12 -4.02 % | 0.13 -10.61 % | 0.14 3.46 % | 0.14 59.76 % | 0.09 91.59 % | 0.04 |
Ratio EBITDA | 0.21 -1.35 % | 0.21 35.33 % | 0.16 0.20 % | 0.16 -24.71 % | 0.21 12.55 % | 0.19 8.87 % | 0.17 -9.71 % | 0.19 -27.24 % | 0.26 16.52 % | 0.22 -8.80 % | 0.24 12.17 % | 0.22 23.02 % | 0.18 -4.62 % | 0.19 -9.65 % | 0.20 1.67 % | 0.20 35.86 % | 0.15 50.71 % | 0.10 |
Gross profit ratio | 0.32 0.67 % | 0.32 19.95 % | 0.27 5.52 % | 0.25 -17.99 % | 0.31 -5.99 % | 0.33 10.69 % | 0.29 -9.88 % | 0.33 0.31 % | 0.33 20.04 % | 0.27 -9.05 % | 0.30 8.25 % | 0.28 6.76 % | 0.26 -2.78 % | 0.27 -11.20 % | 0.30 11.01 % | 0.27 31.38 % | 0.20 32.56 % | 0.15 |
Weighted average shs out dil | 1.194 B 0.00 % | 1.194 B 4.72 % | 1.141 B 1.13 % | 1.128 B 4.42 % | 1.080 B 1.46 % | 1.065 B -0.52 % | 1.070 B -0.52 % | 1.076 B 0.37 % | 1.072 B 4.97 % | 1.021 B 0.88 % | 1.012 B -0.59 % | 1.018 B 1.22 % | 1.006 B -1.22 % | 1.018 B 17.78 % | 864.487 M 13.46 % | 761.962 M -0.18 % | 763.322 M 0.00 % | 763.322 M |
Weighted average shs out | 1.194 B 0.00 % | 1.194 B 4.72 % | 1.141 B 1.13 % | 1.128 B 5.95 % | 1.064 B -0.01 % | 1.065 B -0.52 % | 1.070 B -0.47 % | 1.075 B 0.32 % | 1.072 B 5.70 % | 1.014 B 0.18 % | 1.012 B -0.59 % | 1.018 B 1.22 % | 1.006 B -1.22 % | 1.018 B 17.78 % | 864.487 M 13.46 % | 761.962 M -0.18 % | 763.322 M 0.00 % | 763.322 M |
EPS diluted | 1.93 35.92 % | 1.42 14.52 % | 1.24 9.73 % | 1.13 -9.60 % | 1.25 48.81 % | 0.84 25.37 % | 0.67 31.37 % | 0.51 -12.07 % | 0.58 23.40 % | 0.47 -2.08 % | 0.48 14.29 % | 0.42 50.00 % | 0.28 3.70 % | 0.27 -12.90 % | 0.31 10.71 % | 0.28 27.27 % | 0.22 157.01 % | 0.09 |
Earnings per share | 1.93 35.92 % | 1.42 14.52 % | 1.24 9.73 % | 1.13 -11.02 % | 1.27 51.19 % | 0.84 25.37 % | 0.67 31.37 % | 0.51 -12.07 % | 0.58 23.40 % | 0.47 -2.08 % | 0.48 14.29 % | 0.42 50.00 % | 0.28 3.70 % | 0.27 -12.90 % | 0.31 10.71 % | 0.28 27.27 % | 0.22 157.01 % | 0.09 |
Gross profit | 4.737 B 36.27 % | 3.476 B 3.97 % | 3.343 B 21.86 % | 2.744 B 4.81 % | 2.618 B 21.24 % | 2.159 B 23.58 % | 1.747 B 24.94 % | 1.398 B 19.16 % | 1.173 B 36.18 % | 861.748 M 0.80 % | 854.866 M 17.24 % | 729.186 M 22.53 % | 595.101 M 3.77 % | 573.467 M 1.91 % | 562.739 M 33.59 % | 421.244 M 6.62 % | 395.079 M 75.81 % | 224.724 M |
Income tax expense | 401.598 M 36.60 % | 293.995 M 32.37 % | 222.100 M 37.76 % | 161.218 M -19.30 % | 199.780 M 41.18 % | 141.506 M -2.49 % | 145.119 M -6.07 % | 154.502 M -28.05 % | 214.738 M 56.32 % | 137.373 M -6.42 % | 146.800 M 47.54 % | 99.496 M 16.51 % | 85.396 M -9.67 % | 94.534 M 7.57 % | 87.885 M 23.96 % | 70.900 M 25.59 % | 56.453 M 57.64 % | 35.811 M |
Cost of revenue | 10.059 B 34.94 % | 7.454 B -19.56 % | 9.267 B 13.34 % | 8.176 B 37.95 % | 5.927 B 32.70 % | 4.466 B 6.66 % | 4.188 B 45.29 % | 2.882 B 18.62 % | 2.430 B 4.97 % | 2.315 B 15.09 % | 2.011 B 4.90 % | 1.917 B 12.07 % | 1.711 B 7.81 % | 1.587 B 20.24 % | 1.320 B 15.46 % | 1.143 B -25.41 % | 1.532 B 24.72 % | 1.229 B |
General and administrative expenses | 290.494 M 29.83 % | 223.752 M 6.61 % | 209.878 M 1.23 % | 207.333 M 51.66 % | 136.707 M -10.44 % | 152.648 M 61.05 % | 94.782 M 63.31 % | 58.037 M 50.77 % | 38.493 M 34.86 % | 28.544 M 69.28 % | 16.861 M -13.19 % | 19.424 M 11.77 % | 17.379 M -9.36 % | 19.175 M 8.34 % | 17.698 M -73.64 % | 67.144 M 19.79 % | 56.053 M 28.79 % | 43.522 M |
Selling and marketing expenses | 435.356 M 11.73 % | 389.655 M 18.12 % | 329.884 M 43.54 % | 229.826 M 13.83 % | 201.902 M -48.41 % | 391.393 M 42.17 % | 275.300 M 83.08 % | 150.372 M 42.36 % | 105.625 M 19.64 % | 88.283 M 3.91 % | 84.958 M -20.43 % | 106.770 M 13.50 % | 94.069 M 32.90 % | 70.782 M 47.68 % | 47.929 M -4.67 % | 50.278 M -20.28 % | 63.072 M 33.64 % | 47.195 M |
Other expenses | 868.188 M 59.83 % | 543.190 M -31.84 % | 796.989 M 28.73 % | 619.128 M 18.73 % | 521.473 M 42.56 % | 365.785 M 27.72 % | 286.402 M 25.45 % | 228.294 M 145.60 % | 92.954 M 46.03 % | 63.653 M 6.55 % | 59.741 M -7.51 % | 64.593 M -25.11 % | 86.249 M -1.49 % | 87.556 M -22.93 % | 113.603 M 561.44 % | 17.175 M -63.87 % | 47.541 M 95.06 % | 24.373 M |
Operating expenses | 1.960 B 32.52 % | 1.479 B -10.69 % | 1.656 B 21.24 % | 1.366 B 23.57 % | 1.105 B -0.73 % | 1.114 B 28.97 % | 863.459 M 25.12 % | 690.088 M 108.89 % | 330.357 M 29.65 % | 254.815 M 12.57 % | 226.360 M -5.59 % | 239.753 M 0.94 % | 237.529 M 13.22 % | 209.801 M 0.81 % | 208.109 M 54.62 % | 134.597 M -19.24 % | 166.666 M 44.81 % | 115.091 M |
Cost and expenses | 12.019 B 34.54 % | 8.933 B -18.22 % | 10.923 B 14.47 % | 9.542 B 35.69 % | 7.032 B 26.03 % | 5.580 B 10.47 % | 5.051 B 41.39 % | 3.572 B 29.42 % | 2.760 B 7.42 % | 2.570 B 14.84 % | 2.238 B 3.73 % | 2.157 B 10.71 % | 1.948 B 8.44 % | 1.797 B 17.59 % | 1.528 B 19.58 % | 1.278 B -24.81 % | 1.699 B 26.44 % | 1.344 B |
Research and development expenses | 366.159 M 13.52 % | 322.536 M 0.97 % | 319.445 M 3.13 % | 309.763 M 26.24 % | 245.372 M 20.41 % | 203.773 M -1.55 % | 206.975 M -18.32 % | 253.385 M 171.63 % | 93.285 M 25.49 % | 74.335 M 14.72 % | 64.799 M 32.34 % | 48.966 M 22.93 % | 39.832 M 23.36 % | 32.289 M 11.80 % | 28.880 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 725.850 M 18.33 % | 613.407 M 13.64 % | 539.762 M 23.47 % | 437.159 M 29.10 % | 338.608 M -37.76 % | 544.041 M 47.01 % | 370.082 M 77.57 % | 208.409 M 44.61 % | 144.118 M 23.36 % | 116.827 M 14.74 % | 101.820 M -19.31 % | 126.194 M 13.23 % | 111.449 M 23.89 % | 89.957 M 37.07 % | 65.627 M -44.11 % | 117.422 M -1.43 % | 119.125 M 31.31 % | 90.718 M |
Interest income | 148.830 M 6.67 % | 139.529 M 67.14 % | 83.482 M 35.71 % | 61.518 M 2.65 % | 59.927 M 19.32 % | 50.224 M 48.68 % | 33.780 M -17.62 % | 41.007 M -25.40 % | 54.970 M 97.01 % | 27.902 M 35.58 % | 20.579 M -49.03 % | 40.372 M -0.24 % | 40.468 M -28.23 % | 56.384 M 1 057.03 % | 4.873 M | 0.000 | 0.000 | 0.000 |
Interest expense | 91.964 M -3.23 % | 95.033 M -19.99 % | 118.779 M 58.14 % | 75.109 M -2.13 % | 76.745 M 57.67 % | 48.675 M 78.59 % | 27.255 M 49.85 % | 18.189 M 2.54 % | 17.738 M -40.56 % | 29.841 M 23.07 % | 24.247 M 11.32 % | 21.781 M 14.15 % | 19.081 M 221.04 % | 5.944 M 10.81 % | 5.364 M -34.12 % | 8.141 M -79.18 % | 39.106 M 319.95 % | 9.312 M |
Depreciation and amortization | 261.619 M 3.60 % | 252.535 M 18.19 % | 213.670 M 9.29 % | 195.513 M 32.99 % | 147.017 M 10.27 % | 133.326 M 30.94 % | 101.819 M 29.16 % | 78.833 M 14.65 % | 68.760 M 19.56 % | 57.511 M 37.47 % | 41.835 M 57.93 % | 26.489 M 15.30 % | 22.974 M 2.69 % | 22.373 M 23.23 % | 18.154 M 37.11 % | 13.241 M 10.91 % | 11.938 M 21.82 % | 9.800 M |
Operating income | 2.776 B 39.05 % | 1.997 B 18.36 % | 1.687 B 22.47 % | 1.378 B -8.91 % | 1.512 B 44.65 % | 1.045 B 18.31 % | 883.667 M 24.77 % | 708.261 M -16.00 % | 843.130 M 38.92 % | 606.932 M -3.43 % | 628.506 M 28.42 % | 489.433 M 36.88 % | 357.572 M -1.68 % | 363.665 M 2.55 % | 354.630 M 23.72 % | 286.646 M 25.49 % | 228.413 M 108.34 % | 109.633 M |
Operating income ratio | 0.19 2.72 % | 0.18 36.55 % | 0.13 6.05 % | 0.13 -28.72 % | 0.18 12.16 % | 0.16 5.97 % | 0.15 -10.01 % | 0.17 -29.29 % | 0.23 22.46 % | 0.19 -12.87 % | 0.22 18.58 % | 0.18 19.26 % | 0.16 -7.88 % | 0.17 -10.64 % | 0.19 2.81 % | 0.18 54.64 % | 0.12 57.10 % | 0.08 |
Total other income expenses net | -9.026 M -12.42 % | -8.029 M 59.45 % | -19.799 M -124.44 % | 81.024 M 55.65 % | 52.054 M 17 626.60 % | -297.000 K 90.36 % | -3.082 M -341.50 % | 1.276 M -62.99 % | 3.448 M -70.39 % | 11.644 M 202.91 % | 3.844 M -89.68 % | 37.238 M 390.43 % | 7.593 M -5.24 % | 8.013 M 4.93 % | 7.637 M 113.37 % | 3.579 M 325.82 % | -1.585 M -2.13 % | -1.552 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 | -3.333 B -19.21 % | -2.796 B -36.77 % | -2.044 B -262.65 % | -563.638 M 41.17 % | -958.085 M -69.75 % | -564.404 M 60.16 % | -1.417 B 2.51 % | -1.453 B 32.60 % | -2.156 B -110.17 % | -1.026 B -185.32 % | -359.543 M 35.05 % | -553.598 M 50.24 % | -1.112 B 5.77 % | -1.181 B 39.61 % | -1.955 B -848.99 % | -206.011 M -36.34 % | -151.107 M -85.98 % | -81.248 M |
Total investments | 3.498 B 9.07 % | 3.207 B 25.24 % | 2.561 B 8.04 % | 2.370 B 6.57 % | 2.224 B 4.71 % | 2.124 B 111.28 % | 1.006 B 0.79 % | 997.617 M -27.06 % | 1.368 B -6.65 % | 1.465 B 4.94 % | 1.396 B 18.96 % | 1.174 B 70.44 % | 688.617 M 46.77 % | 469.192 M 2 586.56 % | 17.464 M 0.00 % | 17.464 M 0.00 % | 17.464 M -2.60 % | 17.931 M |
Total debt | 3.519 B 47.68 % | 2.383 B -15.47 % | 2.819 B -18.76 % | 3.470 B 24.27 % | 2.792 B 47.55 % | 1.893 B 70.06 % | 1.113 B 31.26 % | 847.841 M 53.12 % | 553.717 M -36.24 % | 868.494 M -9.88 % | 963.656 M 121.27 % | 435.513 M -1.54 % | 442.341 M 56.36 % | 282.898 M 3 941.41 % | 7.000 M 75.00 % | 4.000 M -93.99 % | 66.531 M -46.77 % | 125.000 M |
Accumulated other comprehensive income loss | 1.403 B | 0.000 -100.00 % | 997.186 M 73.84 % | 573.618 M -28.49 % | 802.118 M 12.96 % | 710.096 M 26.37 % | 561.939 M 21.97 % | 460.737 M -11.04 % | 517.897 M 86.97 % | 276.999 M 5.97 % | 261.384 M -20.19 % | 327.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 10.307 B 16.31 % | 8.862 B 15.05 % | 7.702 B 21.33 % | 6.348 B 23.14 % | 5.155 B 33.91 % | 3.850 B 20.06 % | 3.206 B 26.89 % | 2.527 B 18.59 % | 2.131 B 27.00 % | 1.678 B 14.52 % | 1.465 B 32.23 % | 1.108 B 32.38 % | 837.053 M 43.85 % | 581.880 M -1.12 % | 588.470 M 69.90 % | 346.360 M 129.54 % | 150.892 M 87.21 % | 80.601 M |
Common stock | 1.194 B -0.67 % | 1.203 B 0.00 % | 1.203 B 5.17 % | 1.143 B 6.34 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 6.04 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 100.00 % | 507.000 M 0.00 % | 507.000 M 100.00 % | 253.500 M 33.42 % | 190.000 M 0.00 % | 190.000 M 62.19 % | 117.144 M |
Total equity | 16.586 B 10.48 % | 15.013 B 10.19 % | 13.625 B 26.00 % | 10.813 B 19.65 % | 9.037 B 18.66 % | 7.616 B 11.65 % | 6.821 B 11.94 % | 6.094 B 6.17 % | 5.740 B 39.44 % | 4.116 B 3.66 % | 3.971 B 9.88 % | 3.614 B 21.86 % | 2.966 B 11.31 % | 2.664 B 0.89 % | 2.641 B 339.02 % | 601.551 M 57.19 % | 382.701 M 51.39 % | 252.799 M |
Other non current liabilities | 43.286 M 61.51 % | 26.801 M -76.27 % | 112.929 M 338.06 % | 25.779 M -68.93 % | 82.974 M 74.40 % | 47.578 M -4.49 % | 49.814 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 274.351 M -3.57 % | 284.509 M -74.53 % | 1.117 B -14.40 % | 1.305 B -20.78 % | 1.647 B 85.56 % | 887.520 M -15.18 % | 1.046 B 134.50 % | 446.200 M | 0.000 -100.00 % | 188.964 M 54.41 % | 122.380 M 3.47 % | 118.280 M -37.03 % | 187.841 M -5.13 % | 198.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 416.722 M -4.98 % | 438.550 M -63.86 % | 1.213 B -15.15 % | 1.430 B -17.31 % | 1.729 B 72.94 % | 1.000 B 8.26 % | 923.715 M 100.46 % | 460.795 M 4 037.33 % | 11.137 M -94.39 % | 198.602 M 49.02 % | 133.276 M 8.89 % | 122.391 M -34.84 % | 187.841 M -5.13 % | 198.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 742.281 M 25.89 % | 589.616 M -26.08 % | 797.622 M -42.77 % | 1.394 B 154.74 % | 547.147 M -17.02 % | 659.395 M 91.10 % | 345.050 M 90.23 % | 181.389 M -43.17 % | 319.189 M -21.38 % | 405.983 M -6.25 % | 433.038 M 12.78 % | 383.977 M 23.64 % | 310.561 M 466.43 % | 54.828 M 18.71 % | 46.187 M 15.15 % | 40.109 M 23.24 % | 32.545 M -79.85 % | 161.523 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 131.898 M -89.04 % | 1.204 B 1 560.40 % | 72.490 M -71.18 % | 251.539 M 121.55 % | 113.536 M -33.59 % | 170.950 M 0.69 % | 169.782 M 20.18 % | 141.273 M 6.76 % | 132.323 M 33.66 % | 98.997 M 56.73 % | 63.163 M 54.69 % | 40.833 M 0.94 % | 40.455 M 1.88 % | 39.708 M -33.35 % | 59.576 M -52.13 % | 124.452 M |
Short term debt | 3.245 B 63.98 % | 1.979 B 43.49 % | 1.379 B -23.68 % | 1.807 B 78.00 % | 1.015 B 23.27 % | 823.461 M 407.35 % | 162.307 M -55.52 % | 364.881 M 3.70 % | 351.850 M -35.99 % | 549.659 M 12.16 % | 490.045 M 266.87 % | 133.574 M 2 868.32 % | 4.500 M -94.57 % | 82.898 M 1 084.26 % | 7.000 M 75.00 % | 4.000 M -93.99 % | 66.531 M -46.77 % | 125.000 M |
Total current liabilities | 6.102 B 44.17 % | 4.233 B 13.12 % | 3.742 B -26.11 % | 5.064 B 73.96 % | 2.911 B 15.69 % | 2.516 B 63.78 % | 1.536 B 12.38 % | 1.367 B 1.89 % | 1.342 B 10.80 % | 1.211 B -9.97 % | 1.345 B 53.45 % | 876.426 M 39.97 % | 626.140 M 78.33 % | 351.104 M 29.77 % | 270.564 M -14.72 % | 317.263 M -26.93 % | 434.205 M -20.56 % | 546.613 M |
Total liabilities | 6.519 B 39.56 % | 4.671 B -5.73 % | 4.955 B -23.70 % | 6.494 B 39.94 % | 4.640 B 31.98 % | 3.516 B 42.93 % | 2.460 B 34.59 % | 1.828 B 35.12 % | 1.353 B -4.02 % | 1.409 B -4.65 % | 1.478 B 47.99 % | 998.817 M 22.71 % | 813.981 M 48.24 % | 549.104 M 102.95 % | 270.564 M -14.72 % | 317.263 M -26.93 % | 434.205 M -20.56 % | 546.613 M |
Other non current assets | 170.773 M -16.36 % | 204.175 M -31.82 % | 299.451 M 9.35 % | 273.856 M 123.62 % | 122.464 M -6.20 % | 130.562 M 19.27 % | 109.467 M 135.68 % | 46.447 M -40.33 % | 77.837 M -19.22 % | 96.360 M -32.89 % | 143.576 M -2.19 % | 146.798 M 1 200.62 % | 11.287 M 702.68 % | 1.406 M -91.95 % | 17.464 M 0.00 % | 17.464 M 0.00 % | 17.464 M -2.60 % | 17.931 M |
Long term investments | 3.493 B 17.72 % | 2.967 B 19.12 % | 2.491 B 5.68 % | 2.357 B 9.08 % | 2.161 B 5.27 % | 2.052 B 123.62 % | 917.818 M -4.12 % | 957.276 M -26.66 % | 1.305 B -4.77 % | 1.371 B 9.38 % | 1.253 B 21.66 % | 1.030 B 51.95 % | 677.827 M 44.90 % | 467.786 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.010 B 13.74 % | 887.953 M 24.57 % | 712.799 M 6.18 % | 671.293 M 10.46 % | 607.717 M 19.67 % | 507.806 M 17.62 % | 431.744 M 144.68 % | 176.449 M 42.99 % | 123.403 M 0.50 % | 122.788 M 27.31 % | 96.447 M 1.55 % | 94.973 M 29.73 % | 73.209 M 3.48 % | 70.746 M -0.36 % | 71.001 M 28.25 % | 55.362 M 293.65 % | 14.064 M 4.40 % | 13.471 M |
GoodWill | 2.355 B -9.43 % | 2.600 B 6.71 % | 2.436 B 5.65 % | 2.306 B 26.31 % | 1.826 B -2.57 % | 1.874 B 4.72 % | 1.789 B 120.36 % | 811.991 M 322.60 % | 192.144 M 60.87 % | 119.440 M 8 662.26 % | 1.363 M 0.00 % | 1.363 M 29.27 % | 1.054 M 19.23 % | 884.415 K 0.00 % | 884.415 K | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.365 B -3.53 % | 3.488 B 10.75 % | 3.149 B 5.77 % | 2.977 B 22.35 % | 2.433 B 2.17 % | 2.382 B 7.22 % | 2.221 B 124.70 % | 988.440 M 213.25 % | 315.547 M 30.27 % | 242.227 M 147.65 % | 97.810 M 1.53 % | 96.336 M 29.72 % | 74.263 M 3.68 % | 71.631 M -0.35 % | 71.885 M 29.85 % | 55.362 M 293.65 % | 14.064 M 4.40 % | 13.471 M |
Property plant equipment net | 2.472 B 4.05 % | 2.376 B 6.03 % | 2.241 B 10.92 % | 2.020 B 13.23 % | 1.784 B 27.76 % | 1.396 B 32.21 % | 1.056 B 28.92 % | 819.274 M 13.54 % | 721.562 M 0.63 % | 717.076 M 10.42 % | 649.380 M 23.23 % | 526.952 M 28.34 % | 410.579 M 55.78 % | 263.561 M 30.99 % | 201.201 M 138.17 % | 84.480 M -9.09 % | 92.923 M 2.96 % | 90.256 M |
Total non current assets | 9.613 B 5.32 % | 9.127 B 10.33 % | 8.273 B 7.55 % | 7.692 B 17.58 % | 6.542 B 9.25 % | 5.988 B 38.52 % | 4.323 B 52.79 % | 2.829 B 16.19 % | 2.435 B -0.39 % | 2.445 B 13.27 % | 2.158 B 19.45 % | 1.807 B 53.20 % | 1.179 B 45.06 % | 813.057 M 171.37 % | 299.616 M 80.98 % | 165.550 M 25.59 % | 131.814 M 3.24 % | 127.680 M |
Other current assets | 264.791 M 127.51 % | 116.386 M -77.58 % | 519.194 M 13.07 % | 459.187 M 7.04 % | 429.005 M 33.65 % | 320.988 M -11.24 % | 361.629 M -61.13 % | 930.402 M 67.12 % | 556.717 M 118.28 % | 255.045 M -71.69 % | 900.764 M 38.28 % | 651.400 M 265.26 % | 178.337 M 454.50 % | 32.162 M 151.41 % | 12.793 M 154.44 % | 5.028 M -64.26 % | 14.069 M 13.84 % | 12.358 M |
Short term investments | 5.413 M -95.59 % | 122.651 M 74.64 % | 70.230 M 418.01 % | 13.558 M -78.73 % | 63.751 M -11.45 % | 71.998 M -17.90 % | 87.700 M 117.39 % | 40.341 M -35.43 % | 62.472 M -33.94 % | 94.576 M -33.96 % | 143.219 M -0.37 % | 143.744 M 1 232.19 % | 10.790 M 667.36 % | 1.406 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 6.852 B 32.31 % | 5.179 B 6.49 % | 4.863 B 20.56 % | 4.034 B 7.55 % | 3.751 B 52.65 % | 2.457 B -2.87 % | 2.530 B 9.93 % | 2.301 B -15.08 % | 2.710 B 43.04 % | 1.894 B 43.16 % | 1.323 B 33.78 % | 989.111 M -36.38 % | 1.555 B 6.24 % | 1.463 B -25.41 % | 1.962 B 834.24 % | 210.011 M -3.50 % | 217.638 M 5.52 % | 206.248 M |
Cash and short term investments | 6.858 B 29.35 % | 5.301 B 7.46 % | 4.933 B 21.90 % | 4.047 B 6.11 % | 3.814 B 50.83 % | 2.529 B -3.37 % | 2.617 B 11.78 % | 2.341 B -15.54 % | 2.772 B 39.38 % | 1.989 B 35.63 % | 1.466 B 29.44 % | 1.133 B -27.64 % | 1.566 B 6.88 % | 1.465 B -25.34 % | 1.962 B 834.24 % | 210.011 M -3.50 % | 217.638 M 5.52 % | 206.248 M |
Total current assets | 13.491 B 27.80 % | 10.556 B 2.42 % | 10.307 B 7.20 % | 9.615 B 34.75 % | 7.136 B 38.71 % | 5.144 B 3.75 % | 4.959 B -2.63 % | 5.093 B 9.34 % | 4.658 B 51.16 % | 3.081 B -6.37 % | 3.291 B 17.28 % | 2.806 B 7.91 % | 2.600 B 8.33 % | 2.400 B -8.10 % | 2.612 B 246.74 % | 753.264 M 9.95 % | 685.091 M 1.99 % | 671.732 M |
Inventory | 3.005 B 16.97 % | 2.569 B -8.65 % | 2.813 B -0.82 % | 2.836 B 104.55 % | 1.386 B 16.12 % | 1.194 B 21.57 % | 982.085 M 32.23 % | 742.715 M 55.99 % | 476.141 M 84.24 % | 258.430 M 31.81 % | 196.064 M 22.68 % | 159.813 M 11.20 % | 143.716 M 0.99 % | 142.302 M 52.17 % | 93.517 M 40.73 % | 66.452 M -0.01 % | 66.459 M -16.74 % | 79.824 M |
Net receivables | 3.364 B 30.92 % | 2.569 B 14.70 % | 2.240 B -5.24 % | 2.364 B 43.29 % | 1.650 B 35.58 % | 1.217 B 5.49 % | 1.154 B 2.86 % | 1.122 B 31.54 % | 852.613 M 41.77 % | 601.405 M -20.82 % | 759.524 M -11.87 % | 861.864 M 20.93 % | 712.709 M -7.52 % | 770.687 M 40.38 % | 549.008 M 16.13 % | 472.753 M 17.97 % | 400.740 M 6.86 % | 375.013 M |
Tax assets | 112.815 M 21.71 % | 92.688 M -0.19 % | 92.864 M 44.35 % | 64.334 M 53.86 % | 41.813 M 54.10 % | 27.135 M 48.14 % | 18.317 M 2.61 % | 17.850 M 19.33 % | 14.959 M -18.72 % | 18.406 M 26.57 % | 14.542 M 111.73 % | 6.868 M 25.08 % | 5.491 M -36.69 % | 8.673 M -4.32 % | 9.065 M 9.97 % | 8.243 M 11.96 % | 7.363 M 22.25 % | 6.022 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 | 1.869 B 19.29 % | 1.567 B 12.90 % | 1.388 B -17.98 % | 1.692 B 41.81 % | 1.193 B 33.53 % | 893.634 M -2.37 % | 915.370 M 19.59 % | 765.451 M 30.20 % | 587.901 M 171.95 % | 216.177 M -38.68 % | 352.566 M 15.09 % | 306.349 M 5.16 % | 291.312 M 44.14 % | 202.099 M -2.35 % | 206.959 M -20.39 % | 259.968 M -10.80 % | 291.430 M 19.63 % | 243.603 M |
Tax payables | 245.845 M 152.96 % | 97.188 M -45.07 % | 176.944 M 3.58 % | 170.836 M -8.15 % | 185.996 M 124.45 % | 82.867 M -27.01 % | 113.536 M 105.42 % | 55.271 M -33.14 % | 82.668 M 112.10 % | 38.977 M -43.69 % | 69.216 M 31.78 % | 52.524 M 165.71 % | 19.768 M 75.26 % | 11.279 M 8.26 % | 10.418 M -21.00 % | 13.187 M -69.82 % | 43.699 M 165.05 % | 16.487 M |
Deferred revenue non current | 3.551 M 40.99 % | 2.518 M 6.50 % | 2.365 M -15.61 % | 2.802 M -29.82 % | 3.993 M -23.06 % | 5.190 M -18.74 % | 6.387 M -8.53 % | 6.982 M 21.13 % | 5.764 M -12.56 % | 6.592 M -11.16 % | 7.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 182.883 M 11.11 % | 164.591 M -27.36 % | 226.582 M 5.69 % | 214.393 M 1.50 % | 211.220 M 13.65 % | 185.844 M 5.24 % | 176.592 M 37.34 % | 128.579 M 12.75 % | 114.040 M 21.58 % | 93.797 M 30.60 % | 71.819 M -3.80 % | 74.652 M 35.97 % | 54.901 M 57.94 % | 34.761 M 6.86 % | 32.531 M 15.87 % | 28.076 M 14.69 % | 24.481 M 21.62 % | 20.129 M |
Capital lease obligations | 274.351 M -3.33 % | 283.801 M -10.82 % | 318.221 M 10.04 % | 289.197 M -14.34 % | 337.599 M 70.39 % | 198.135 M -9.77 % | 219.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.499 B -26.86 % | 4.784 B 6.46 % | 4.493 B 77.34 % | 2.534 B 41.25 % | 1.794 B -0.11 % | 1.796 B -24.01 % | 2.363 B -0.09 % | 2.365 B 24.37 % | 1.902 B 100.70 % | 947.604 M 0.43 % | 943.582 M 0.12 % | 942.487 M -39.85 % | 1.567 B 8.05 % | 1.450 B -14.88 % | 1.704 B | 0.000 -100.00 % | 17.328 M -16.03 % | 20.637 M |
Deferred tax liabilities non current | 95.535 M -23.40 % | 124.722 M 77.01 % | 70.462 M -27.30 % | 96.927 M 11.51 % | 86.921 M 45.48 % | 59.747 M 43.98 % | 41.497 M 445.10 % | 7.613 M 41.67 % | 5.374 M 76.44 % | 3.046 M -12.37 % | 3.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 23.105 B 17.38 % | 19.684 B 5.94 % | 18.580 B 7.35 % | 17.307 B 26.53 % | 13.678 B 22.86 % | 11.132 B 19.94 % | 9.281 B 17.16 % | 7.922 B 11.69 % | 7.093 B 28.36 % | 5.526 B 1.41 % | 5.449 B 18.13 % | 4.613 B 22.04 % | 3.780 B 17.62 % | 3.213 B 10.37 % | 2.911 B 216.88 % | 918.814 M 12.47 % | 816.905 M 2.19 % | 799.412 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -54.995 M -172.77 % | -20.162 M -247.98 % | 13.624 M 39.96 % | 9.734 M 58.49 % | 6.142 M 992.18 % | 562.340 K -90.98 % | 6.232 M 285.03 % | -3.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -816.326 M -309.57 % | 389.532 M 1 135.39 % | -37.622 M 97.35 % | -1.418 B -103.83 % | -695.794 M -303.71 % | -172.350 M -904.74 % | 21.417 M 106.69 % | -320.069 M -2 388.91 % | -12.860 M -122.65 % | 56.784 M 105.92 % | 27.576 M 520.97 % | 4.441 M -97.06 % | 150.836 M 152.97 % | -284.753 M -61.20 % | -176.641 M -68.70 % | -104.705 M -602.74 % | 20.827 M 113.65 % | -152.574 M |
Accounts receivables | -836.104 M -3 793.10 % | -21.477 M -106.84 % | 313.929 M 158.46 % | -537.038 M -31.32 % | -408.964 M -35.13 % | -302.637 M -987.94 % | 34.083 M 109.57 % | -356.177 M -239.01 % | -105.063 M -203.58 % | 101.427 M -41.02 % | 171.975 M 207.42 % | -160.097 M -386.24 % | 55.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -475.831 M -316.68 % | 219.606 M 1 014.96 % | -24.002 M 98.02 % | -1.210 B -594.63 % | -174.122 M -45.71 % | -119.501 M -39.93 % | -85.403 M 56.29 % | -195.406 M 6.68 % | -209.385 M -733.96 % | -25.107 M 30.74 % | -36.251 M -860.62 % | -3.774 M -357.78 % | -824.351 K 98.31 % | -48.785 M -116.02 % | -22.584 M -338 803.88 % | 6.668 K -99.95 % | 13.365 M 141.70 % | -32.051 M |
Accounts payables | 495.609 M 262.96 % | 136.546 M 150.10 % | -272.554 M -178.21 % | 348.490 M 375.85 % | -126.333 M -152.63 % | 240.054 M 260.47 % | 66.595 M -71.34 % | 232.344 M -21.33 % | 295.356 M 1 926.81 % | -16.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 446.296 M 713.57 % | 54.856 M 199.75 % | -54.995 M -172.77 % | -20.162 M -247.98 % | 13.624 M 39.96 % | 9.734 M -90.89 % | 106.819 M 185.69 % | -124.662 M -163.43 % | 196.525 M 139.98 % | 81.892 M 28.30 % | 63.827 M 677.00 % | 8.215 M -94.58 % | 151.660 M 164.27 % | -235.968 M -53.17 % | -154.057 M -47.12 % | -104.712 M -1 503.28 % | 7.462 M 106.19 % | -120.522 M |
Other non cash items | -202.027 M 43.69 % | -358.803 M -311.45 % | -87.204 M 34.94 % | -134.036 M -84.36 % | -72.702 M 9.92 % | -80.708 M -22.05 % | -66.129 M -148.98 % | 135.007 M 268.61 % | -80.071 M 13.38 % | -92.436 M 0.36 % | -92.774 M 25.75 % | -124.950 M -4 373.80 % | -2.793 M -109.40 % | 29.719 M -12.25 % | 33.868 M 220.47 % | 10.568 M -71.87 % | 37.568 M 69.40 % | 22.177 M |
Net cash provided by operating activities | 1.740 B -17.53 % | 2.110 B 29.30 % | 1.632 B 8 658.17 % | 18.632 M -97.58 % | 771.151 M -4.78 % | 809.887 M 2.18 % | 792.573 M 76.29 % | 449.590 M -26.01 % | 607.669 M 20.79 % | 503.064 M 3.88 % | 484.285 M 45.36 % | 333.156 M -26.09 % | 450.786 M 913.37 % | 44.484 M -70.30 % | 149.763 M 8.19 % | 138.429 M -42.49 % | 240.708 M 598.08 % | -48.327 M |
Investments in property plant and equipment | -488.526 M -11.59 % | -437.786 M -1.22 % | -432.499 M 20.20 % | -541.990 M 13.24 % | -624.730 M -90.38 % | -328.143 M -117.66 % | -150.761 M -98.37 % | -76.000 M 28.18 % | -105.823 M 0.72 % | -106.589 M 17.46 % | -129.143 M -0.64 % | -128.323 M 17.70 % | -155.914 M -77.82 % | -87.681 M 42.49 % | -152.453 M -227.09 % | -46.609 M -248.47 % | -13.375 M 44.69 % | -24.183 M |
Acquisitions net | -237.635 M -86.38 % | -127.498 M -66.18 % | -76.725 M 91.70 % | -923.936 M -2 263.08 % | -39.099 M 76.09 % | -163.501 M 87.31 % | -1.288 B -48.56 % | -866.999 M -452.33 % | -156.972 M 6.61 % | -168.088 M -52 448.51 % | 321.094 K 101.71 % | -18.745 M -6 094.62 % | 312.689 K 5 004.07 % | 6.126 K -98.84 % | 529.582 K | 0.000 100.00 % | -75.637 M -222 561.93 % | 34.000 K |
Purchases of investments | -3.642 B -1 274.83 % | -264.938 M -19.88 % | -221.000 M 31.22 % | -321.320 M -301.65 % | -80.000 M 92.04 % | -1.005 B 29.47 % | -1.425 B 37.59 % | -2.284 B -52.48 % | -1.498 B 52.21 % | -3.134 B 13.47 % | -3.622 B -321.64 % | -859.045 M -142.05 % | -354.905 M 22.22 % | -456.273 M -8 921.86 % | -5.057 M -962.14 % | -476.151 K 79.83 % | -2.361 M 2.43 % | -2.420 M |
Sales maturities of investments | 3.761 B 1 630.70 % | 217.302 M -7.66 % | 235.335 M -54.76 % | 520.194 M 50.58 % | 345.453 M 339.34 % | 78.630 M -96.58 % | 2.302 B 3.75 % | 2.219 B 54.03 % | 1.440 B -62.51 % | 3.842 B 19.70 % | 3.209 B 1 104.56 % | 266.429 M 2 159.28 % | 11.793 M -58.86 % | 28.667 M 434.64 % | 5.362 M | 0.000 -100.00 % | 13.685 M 356.18 % | 3.000 M |
Other investing activites | 29.851 M 135.69 % | -83.632 M -329.37 % | -19.478 M -136.08 % | 53.983 M 24 878.01 % | -217.866 K -100.93 % | 23.480 M 182.42 % | -28.487 M -35.34 % | -21.048 M 31.54 % | -30.748 M 1.11 % | -31.092 M -190.26 % | 34.448 M 196.40 % | -35.736 M -2 795.47 % | -1.234 M -77.10 % | -696.885 K -181.72 % | 852.748 K 2 926.50 % | 28.176 K 100.21 % | -13.375 M -3 753.10 % | 366.138 K |
Net cash used for investing activites | -577.919 M 17.03 % | -696.553 M -35.42 % | -514.366 M 57.60 % | -1.213 B -204.34 % | -398.594 M 71.42 % | -1.395 B -136.04 % | -590.962 M 42.59 % | -1.029 B -193.20 % | -351.084 M -187.39 % | 401.723 M 179.22 % | -507.115 M 34.60 % | -775.419 M -55.10 % | -499.947 M 3.11 % | -515.978 M -242.24 % | -150.766 M -220.39 % | -47.057 M 48.32 % | -91.063 M -292.47 % | -23.202 M |
Debt repayment | -521.987 M 18.56 % | -640.910 M 31.28 % | -932.662 M -172.18 % | 1.292 B 38.27 % | 934.478 M 75.46 % | 532.575 M 344.10 % | 119.923 M -61.35 % | 310.267 M 194.05 % | -329.898 M -234.34 % | -98.670 M -118.68 % | 528.143 M 7 835.33 % | -6.828 M -104.28 % | 159.443 M -42.21 % | 275.898 M 9 096.62 % | 3.000 M 104.80 % | -62.531 M -6.95 % | -58.469 M -146.77 % | 125.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 186.442 M | 0.000 100.00 % | -474.528 K 43.92 % | -846.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -66.457 M 64.35 % | -186.442 M | 0.000 100.00 % | -5.500 M 94.50 % | -99.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -784.334 M -62.83 % | -481.684 M -573.71 % | -71.497 M -35.23 % | -52.871 M -22.19 % | -43.269 M 78.61 % | -202.245 M -799.67 % | -22.480 M 82.01 % | -124.944 M 0.41 % | -125.460 M 45.91 % | -231.951 M -84.73 % | -125.565 M 15.69 % | -148.925 M -692.61 % | -18.789 M 92.74 % | -258.977 M -4 734.08 % | -5.357 M -354.64 % | -1.178 M 96.06 % | -29.917 M 16.86 % | -35.982 M |
Other financing activites | 1.664 B 2 937.54 % | -58.650 M -112.51 % | 468.797 M 60.78 % | 291.570 M 8.83 % | 267.916 M 1 067.85 % | -27.681 M -168.47 % | 40.429 M -61.47 % | 104.922 M -91.13 % | 1.183 B 1 353.90 % | 81.349 M 123.17 % | -351.103 M -124.40 % | -156.465 M -115.08 % | -72.748 M -1 718.69 % | -4.000 M -100.23 % | 1.771 B 177 221.26 % | -1.000 M 97.75 % | -44.498 M -240.87 % | 31.588 M |
Net cash used provided by financing activities | 357.897 M 130.30 % | -1.181 B -93.73 % | -609.752 M -139.83 % | 1.531 B 32.06 % | 1.159 B 336.66 % | 265.453 M 92.54 % | 137.872 M -50.45 % | 278.245 M -61.75 % | 727.367 M 430.44 % | -220.122 M -527.62 % | 51.476 M 116.49 % | -312.218 M -559.78 % | 67.906 M 425.53 % | 12.921 M -99.27 % | 1.769 B 2 833.53 % | -64.710 M 51.30 % | -132.883 M -210.18 % | 120.607 M |
Effect of forex changes on cash | 60.587 M 245.36 % | -41.682 M -114.65 % | 284.522 M 534.95 % | -65.415 M -191.97 % | 71.124 M 1 238.92 % | 5.312 M -90.79 % | 57.663 M 209.80 % | -52.518 M -492.16 % | 13.392 M 267.01 % | -8.019 M 10.23 % | -8.933 M -31.90 % | -6.772 M 2.16 % | -6.922 M 80.85 % | -36.144 M -45.42 % | -24.855 M -913.60 % | -2.452 M 89.13 % | -22.566 M -183.55 % | -7.958 M |
Net change in cash | 1.581 B 729.58 % | 190.553 M -75.95 % | 792.241 M 192.42 % | 270.923 M -83.10 % | 1.603 B 610.06 % | -314.239 M -179.12 % | 397.147 M 212.17 % | -354.047 M -135.50 % | 997.344 M 47.40 % | 676.646 M 3 332.53 % | 19.713 M 102.59 % | -761.253 M -6 538.66 % | 11.823 M 102.39 % | -494.717 M -128.38 % | 1.743 B 7 099.43 % | 24.210 M 517.09 % | -5.805 M -114.12 % | 41.119 M |
Cash at beginning of period | 4.984 B 3.98 % | 4.793 B 19.80 % | 4.001 B 7.26 % | 3.730 B 75.34 % | 2.127 B -12.87 % | 2.442 B 19.42 % | 2.045 B -14.75 % | 2.398 B 71.19 % | 1.401 B 93.42 % | 724.327 M 2.80 % | 704.615 M -51.93 % | 1.466 B 0.81 % | 1.454 B -25.39 % | 1.949 B 847.09 % | 205.764 M 13.34 % | 181.553 M -3.10 % | 187.358 M 28.12 % | 146.239 M |
Cash at end of period | 6.565 B 31.72 % | 4.984 B 3.98 % | 4.793 B 19.80 % | 4.001 B 7.26 % | 3.730 B 75.34 % | 2.127 B -12.87 % | 2.442 B 19.44 % | 2.044 B -14.76 % | 2.398 B 71.19 % | 1.401 B 93.42 % | 724.327 M 2.80 % | 704.615 M -51.93 % | 1.466 B 0.81 % | 1.454 B -25.39 % | 1.949 B 847.09 % | 205.764 M 13.34 % | 181.553 M -3.10 % | 187.358 M |
Operating cash flow | 1.740 B -18.14 % | 2.126 B 30.27 % | 1.632 B 8 658.17 % | 18.632 M -97.58 % | 771.151 M -4.78 % | 809.887 M 2.18 % | 792.573 M 76.29 % | 449.590 M -26.01 % | 607.669 M 20.79 % | 503.064 M 3.88 % | 484.285 M 45.36 % | 333.156 M -26.09 % | 450.786 M 913.37 % | 44.484 M -70.30 % | 149.763 M 8.19 % | 138.429 M -42.49 % | 240.708 M 598.08 % | -48.327 M |
Capital expenditure | -488.526 M -11.59 % | -437.786 M -1.22 % | -432.499 M 20.20 % | -541.990 M 13.24 % | -624.730 M -90.38 % | -328.143 M -117.66 % | -150.761 M -98.37 % | -76.000 M 28.18 % | -105.823 M 0.72 % | -106.589 M 17.46 % | -129.143 M -0.64 % | -128.323 M 17.70 % | -155.914 M -77.82 % | -87.681 M 42.49 % | -152.453 M -227.09 % | -46.609 M -248.47 % | -13.375 M 44.69 % | -24.183 M |
Free CashFlow | 1.252 B -25.85 % | 1.688 B 40.75 % | 1.199 B 329.16 % | -523.358 M -457.44 % | 146.420 M -69.61 % | 481.744 M -24.94 % | 641.812 M 71.80 % | 373.590 M -25.56 % | 501.846 M 26.58 % | 396.474 M 11.64 % | 355.142 M 73.38 % | 204.833 M -30.53 % | 294.873 M 782.62 % | -43.197 M -1 505.99 % | -2.690 M -102.93 % | 91.820 M -59.61 % | 227.332 M 413.52 % | -72.510 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 | 3.371 B -7.79 % | 3.656 B -1.50 % | 3.712 B -15.31 % | 4.383 B 29.10 % | 3.395 B 2.69 % | 3.306 B 42.52 % | 2.320 B -31.06 % | 3.365 B 25.09 % | 2.690 B 5.27 % | 2.555 B -7.93 % | 2.775 B -22.92 % | 3.601 B 7.20 % | 3.359 B 16.80 % | 2.876 B -11.24 % | 3.240 B 0.30 % | 3.230 B 30.80 % | 2.469 B 24.69 % | 1.980 B -12.66 % | 2.268 B -7.64 % | 2.455 B -1.82 % | 2.501 B 89.32 % | 1.321 B -22.14 % | 1.697 B -10.24 % | 1.890 B 19.80 % | 1.578 B 7.98 % | 1.461 B -13.68 % | 1.693 B -17.21 % | 2.044 B 55.78 % | 1.312 B 48.27 % | 885.156 M -24.89 % | 1.178 B -18.45 % | 1.445 B 58.84 % | 909.793 M 21.75 % | 747.266 M -21.72 % | 954.549 M -11.74 % | 1.081 B 24.52 % | 868.511 M 24.29 % | 698.788 M -5.19 % | 737.003 M -35.79 % | 1.148 B 74.57 % | 657.481 M 3.66 % | 634.241 M -8.63 % | 694.182 M -33.08 % | 1.037 B 74.52 % | 594.413 M 10.06 % | 540.085 M -20.01 % | 675.197 M -30.07 % | 965.471 M 77.68 % | 543.383 M 17.51 % | 462.428 M -11.07 % | 519.984 M -38.77 % | 849.269 M 78.88 % | 474.781 M 2.80 % | 461.841 M -4.28 % | 482.475 M -32.35 % | 713.219 M 53.48 % | 464.693 M -7.05 % | 499.929 M 26.16 % | 396.266 M -40.86 % | 670.004 M 45.16 % | 461.564 M 30.15 % | 354.649 M 14.64 % | 309.370 M -42.63 % | 539.270 M 48.09 % | 364.144 M 3.60 % | 351.503 M |
Net income | 812.146 M 76.28 % | 460.716 M 25.14 % | 368.160 M -50.36 % | 741.696 M -4.95 % | 780.338 M 88.75 % | 413.430 M 122.96 % | 185.428 M -70.74 % | 633.634 M 11.14 % | 570.110 M 88.50 % | 302.441 M 93.31 % | 156.451 M -74.83 % | 621.565 M 35.52 % | 458.663 M 150.80 % | 182.881 M 53.37 % | 119.244 M -71.79 % | 422.651 M -10.34 % | 471.373 M 83.60 % | 256.736 M 0.61 % | 255.182 M -44.91 % | 463.234 M 2.92 % | 450.084 M 147.80 % | 181.632 M 8.62 % | 167.217 M -41.05 % | 283.677 M -2.68 % | 291.493 M 90.96 % | 152.644 M 1.16 % | 150.894 M -38.63 % | 245.856 M 20.67 % | 203.739 M 75.29 % | 116.228 M -7.25 % | 125.309 M -27.42 % | 172.638 M 18.84 % | 145.274 M 37.20 % | 105.885 M -34.11 % | 160.703 M -27.15 % | 220.593 M 64.85 % | 133.817 M 25.62 % | 106.525 M 74.47 % | 61.055 M -71.73 % | 215.936 M 86.09 % | 116.037 M 33.62 % | 86.843 M -5.08 % | 91.495 M -53.60 % | 197.208 M 54.40 % | 127.729 M 39.60 % | 91.496 M -7.07 % | 98.456 M -38.21 % | 159.348 M 107.66 % | 76.734 M -17.55 % | 93.071 M 101.23 % | 46.252 M -62.67 % | 123.905 M 110.54 % | 58.851 M 11.84 % | 52.621 M 33.26 % | 39.488 M -55.10 % | 87.951 M 17.71 % | 74.718 M 2.88 % | 72.627 M 78.70 % | 40.641 M -56.61 % | 93.653 M 21.26 % | 77.234 M 36.79 % | 56.463 M 36.06 % | 41.499 M -39.41 % | 68.492 M 23.99 % | 55.241 M 10.43 % | 50.022 M |
Income before tax | 931.497 M 58.58 % | 587.386 M 16.53 % | 504.044 M -41.07 % | 855.274 M -5.24 % | 902.575 M 78.55 % | 505.497 M 90.00 % | 266.048 M -63.04 % | 719.892 M 9.85 % | 655.346 M 88.63 % | 347.423 M 99.65 % | 174.017 M -75.59 % | 712.990 M 27.40 % | 559.663 M 153.70 % | 220.603 M 50.26 % | 146.817 M -69.46 % | 480.677 M -9.91 % | 533.542 M 79.34 % | 297.497 M 0.08 % | 297.273 M -43.75 % | 528.455 M -1.22 % | 534.972 M 162.79 % | 203.575 M 63.98 % | 124.146 M -66.22 % | 367.564 M 1.05 % | 363.736 M 91.73 % | 189.714 M 18.10 % | 160.644 M -51.09 % | 328.439 M 22.34 % | 268.459 M 118.68 % | 122.761 M -17.59 % | 148.963 M -35.73 % | 231.783 M 23.15 % | 188.206 M 33.43 % | 141.049 M -39.55 % | 233.314 M -20.86 % | 294.828 M 68.54 % | 174.930 M 21.90 % | 143.505 M 64.16 % | 87.419 M -68.92 % | 281.248 M 93.47 % | 145.371 M 39.06 % | 104.538 M -24.54 % | 138.539 M -43.17 % | 243.772 M 52.56 % | 159.784 M 42.21 % | 112.354 M -8.44 % | 122.710 M -39.64 % | 203.309 M 110.63 % | 96.525 M -7.30 % | 104.127 M 83.97 % | 56.601 M -64.48 % | 159.341 M 90.42 % | 83.677 M 27.66 % | 65.547 M 13.37 % | 57.818 M -50.57 % | 116.981 M 16.03 % | 100.819 M 4.95 % | 96.060 M 77.79 % | 54.029 M -57.25 % | 126.374 M 19.01 % | 106.184 M 40.31 % | 75.680 M 40.64 % | 53.813 M -43.17 % | 94.692 M 27.58 % | 74.220 M 9.95 % | 67.501 M |
Income before tax ratio | 0.28 71.98 % | 0.16 18.31 % | 0.14 -30.41 % | 0.20 -26.60 % | 0.27 73.88 % | 0.15 33.32 % | 0.11 -46.39 % | 0.21 -12.19 % | 0.24 79.19 % | 0.14 116.85 % | 0.06 -68.34 % | 0.20 18.84 % | 0.17 117.21 % | 0.08 69.29 % | 0.05 -69.55 % | 0.15 -31.12 % | 0.22 43.83 % | 0.15 14.58 % | 0.13 -39.09 % | 0.22 0.61 % | 0.21 38.80 % | 0.15 110.62 % | 0.07 -62.37 % | 0.19 -15.65 % | 0.23 77.55 % | 0.13 36.82 % | 0.09 -40.92 % | 0.16 -21.47 % | 0.20 47.50 % | 0.14 9.72 % | 0.13 -21.19 % | 0.16 -22.47 % | 0.21 9.60 % | 0.19 -22.78 % | 0.24 -10.34 % | 0.27 35.35 % | 0.20 -1.92 % | 0.21 73.14 % | 0.12 -51.59 % | 0.25 10.83 % | 0.22 34.15 % | 0.16 -17.41 % | 0.20 -15.07 % | 0.23 -12.58 % | 0.27 29.22 % | 0.21 14.47 % | 0.18 -13.70 % | 0.21 18.55 % | 0.18 -21.11 % | 0.23 106.86 % | 0.11 -41.98 % | 0.19 6.46 % | 0.18 24.18 % | 0.14 18.43 % | 0.12 -26.94 % | 0.16 -24.40 % | 0.22 12.91 % | 0.19 40.93 % | 0.14 -27.71 % | 0.19 -18.01 % | 0.23 7.81 % | 0.21 22.68 % | 0.17 -0.94 % | 0.18 -13.85 % | 0.20 6.14 % | 0.19 |
EBITDA | 938.987 M 40.76 % | 667.066 M 18.73 % | 561.844 M -41.27 % | 956.612 M -2.80 % | 984.149 M 66.86 % | 589.810 M 65.23 % | 356.966 M -54.96 % | 792.641 M 5.97 % | 747.963 M 79.38 % | 416.960 M 56.42 % | 266.565 M -65.92 % | 782.172 M 21.76 % | 642.398 M 121.33 % | 290.238 M 34.84 % | 215.244 M -59.77 % | 535.040 M -9.92 % | 593.952 M 72.20 % | 344.912 M -3.43 % | 357.161 M -39.18 % | 587.213 M 0.25 % | 585.746 M 136.39 % | 247.788 M 46.43 % | 169.214 M -58.10 % | 403.817 M -0.91 % | 407.541 M 79.37 % | 227.207 M 16.33 % | 195.305 M -44.88 % | 354.310 M 16.23 % | 304.841 M 103.57 % | 149.745 M 63.31 % | 91.691 M -63.94 % | 254.245 M 13.63 % | 223.745 M 49.53 % | 149.628 M -57.43 % | 351.476 M 33.54 % | 263.207 M 15.35 % | 228.171 M 71.60 % | 132.969 M -47.90 % | 255.234 M 0.08 % | 255.022 M 33.82 % | 190.574 M 97.92 % | 96.287 M -60.54 % | 244.042 M -3.58 % | 253.103 M 25.51 % | 201.659 M 111.06 % | 95.547 M -57.39 % | 224.234 M 15.40 % | 194.315 M 21.60 % | 159.804 M 148.42 % | 64.329 M -40.19 % | 107.554 M -35.68 % | 167.220 M 115.33 % | 77.659 M 515.11 % | 12.625 M -88.14 % | 106.491 M -21.69 % | 135.994 M 35.74 % | 100.187 M -9.15 % | 110.283 M 1 027.90 % | 9.778 M -94.18 % | 167.947 M 21.43 % | 138.310 M 101.87 % | 68.516 M 35.22 % | 50.672 M -56.15 % | 115.555 M 15.08 % | 100.411 M 72.83 % | 58.099 M |
Net income ratio | 0.24 91.17 % | 0.13 27.04 % | 0.10 -41.39 % | 0.17 -26.38 % | 0.23 83.81 % | 0.13 56.44 % | 0.08 -57.55 % | 0.19 -11.15 % | 0.21 79.07 % | 0.12 109.97 % | 0.06 -67.35 % | 0.17 26.41 % | 0.14 114.73 % | 0.06 72.79 % | 0.04 -71.87 % | 0.13 -31.45 % | 0.19 47.25 % | 0.13 15.19 % | 0.11 -40.35 % | 0.19 4.83 % | 0.18 30.89 % | 0.14 39.52 % | 0.10 -34.33 % | 0.15 -18.77 % | 0.18 76.85 % | 0.10 17.20 % | 0.09 -25.87 % | 0.12 -22.54 % | 0.16 18.23 % | 0.13 23.49 % | 0.11 -10.99 % | 0.12 -25.18 % | 0.16 12.69 % | 0.14 -15.83 % | 0.17 -17.46 % | 0.20 32.38 % | 0.15 1.07 % | 0.15 84.02 % | 0.08 -55.97 % | 0.19 6.60 % | 0.18 28.89 % | 0.14 3.89 % | 0.13 -30.67 % | 0.19 -11.53 % | 0.21 26.84 % | 0.17 16.18 % | 0.15 -11.65 % | 0.17 16.88 % | 0.14 -29.84 % | 0.20 126.27 % | 0.09 -39.03 % | 0.15 17.70 % | 0.12 8.79 % | 0.11 39.21 % | 0.08 -33.63 % | 0.12 -23.31 % | 0.16 10.68 % | 0.15 41.65 % | 0.10 -26.63 % | 0.14 -16.47 % | 0.17 5.10 % | 0.16 18.69 % | 0.13 5.62 % | 0.13 -16.28 % | 0.15 6.60 % | 0.14 |
Ratio EBITDA | 0.28 52.66 % | 0.18 20.53 % | 0.15 -30.65 % | 0.22 -24.71 % | 0.29 62.50 % | 0.18 15.94 % | 0.15 -34.67 % | 0.24 -15.28 % | 0.28 70.40 % | 0.16 69.90 % | 0.10 -55.79 % | 0.22 13.58 % | 0.19 89.50 % | 0.10 51.92 % | 0.07 -59.89 % | 0.17 -31.13 % | 0.24 38.11 % | 0.17 10.57 % | 0.16 -34.14 % | 0.24 2.11 % | 0.23 24.86 % | 0.19 88.09 % | 0.10 -53.32 % | 0.21 -17.29 % | 0.26 66.11 % | 0.16 34.78 % | 0.12 -33.42 % | 0.17 -25.39 % | 0.23 37.30 % | 0.17 117.43 % | 0.08 -55.77 % | 0.18 -28.46 % | 0.25 22.82 % | 0.20 -45.62 % | 0.37 51.29 % | 0.24 -7.36 % | 0.26 38.06 % | 0.19 -45.05 % | 0.35 55.86 % | 0.22 -23.34 % | 0.29 90.93 % | 0.15 -56.82 % | 0.35 44.09 % | 0.24 -28.08 % | 0.34 91.77 % | 0.18 -46.73 % | 0.33 65.01 % | 0.20 -31.56 % | 0.29 111.41 % | 0.14 -32.74 % | 0.21 5.05 % | 0.20 20.38 % | 0.16 498.34 % | 0.03 -87.61 % | 0.22 15.76 % | 0.19 -11.56 % | 0.22 -2.27 % | 0.22 794.02 % | 0.02 -90.16 % | 0.25 -16.35 % | 0.30 55.11 % | 0.19 17.95 % | 0.16 -23.56 % | 0.21 -22.29 % | 0.28 66.83 % | 0.17 |
Gross profit ratio | 0.34 11.32 % | 0.30 -1.90 % | 0.31 -6.14 % | 0.33 0.65 % | 0.33 4.19 % | 0.31 -6.78 % | 0.34 0.92 % | 0.33 8.76 % | 0.31 4.86 % | 0.29 -3.30 % | 0.30 12.03 % | 0.27 3.97 % | 0.26 13.26 % | 0.23 33.86 % | 0.17 -37.67 % | 0.27 -3.97 % | 0.29 -4.59 % | 0.30 46.48 % | 0.20 -41.33 % | 0.35 3.60 % | 0.34 -1.95 % | 0.34 31.63 % | 0.26 -23.78 % | 0.34 -2.04 % | 0.35 -1.25 % | 0.35 1.81 % | 0.35 31.99 % | 0.26 3.48 % | 0.25 -21.13 % | 0.32 17.28 % | 0.28 -19.02 % | 0.34 -5.84 % | 0.36 6.04 % | 0.34 -3.26 % | 0.35 6.77 % | 0.33 7.51 % | 0.31 -0.34 % | 0.31 4.58 % | 0.29 3.52 % | 0.28 15.59 % | 0.25 -0.83 % | 0.25 -14.84 % | 0.29 -4.41 % | 0.30 -2.62 % | 0.31 11.84 % | 0.28 -7.10 % | 0.30 12.66 % | 0.27 -7.24 % | 0.29 19.41 % | 0.24 -1.55 % | 0.25 -11.05 % | 0.28 -3.95 % | 0.29 35.63 % | 0.21 -20.87 % | 0.27 8.21 % | 0.25 -8.49 % | 0.27 -5.69 % | 0.29 -9.10 % | 0.31 13.10 % | 0.28 -12.15 % | 0.32 6.71 % | 0.30 8.21 % | 0.27 7.81 % | 0.25 -16.85 % | 0.31 22.70 % | 0.25 |
Weighted average shs out dil | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 3.92 % | 1.149 B 0.56 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 2.40 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 4.87 % | 1.064 B 0.00 % | 1.064 B -0.37 % | 1.068 B 0.00 % | 1.068 B -0.49 % | 1.074 B 0.00 % | 1.074 B -1.52 % | 1.090 B 0.00 % | 1.090 B 2.00 % | 1.069 B 0.00 % | 1.069 B 0.92 % | 1.059 B 0.24 % | 1.057 B -2.48 % | 1.083 B 0.42 % | 1.079 B 1.90 % | 1.059 B 0.00 % | 1.059 B -4.00 % | 1.103 B 0.00 % | 1.103 B 3.54 % | 1.065 B 0.00 % | 1.065 B 3.60 % | 1.028 B 0.00 % | 1.028 B 6.56 % | 964.920 M 0.00 % | 964.920 M -7.03 % | 1.038 B 0.00 % | 1.038 B 2.10 % | 1.017 B 0.00 % | 1.017 B 2.08 % | 995.928 M 0.00 % | 995.928 M -3.69 % | 1.034 B 0.00 % | 1.034 B 0.15 % | 1.033 B 0.00 % | 1.033 B -1.89 % | 1.052 B 0.00 % | 1.052 B 1.71 % | 1.035 B 0.00 % | 1.035 B 3.29 % | 1.002 B -3.45 % | 1.038 B 2.47 % | 1.012 B 8.11 % | 936.533 M -7.50 % | 1.012 B 34.49 % | 752.836 M -1.08 % | 761.025 M 0.00 % | 761.025 M 0.00 % | 761.025 M 0.00 % | 761.025 M |
Weighted average shs out | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 3.92 % | 1.149 B 1.22 % | 1.136 B 0.61 % | 1.129 B -0.59 % | 1.135 B 1.23 % | 1.122 B 0.48 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 5.39 % | 1.059 B -0.49 % | 1.064 B 0.38 % | 1.060 B -0.75 % | 1.068 B 1.78 % | 1.050 B -2.24 % | 1.074 B 2.50 % | 1.048 B -3.92 % | 1.090 B 2.00 % | 1.069 B 0.00 % | 1.069 B 0.92 % | 1.059 B 0.24 % | 1.057 B -0.02 % | 1.057 B -2.06 % | 1.079 B 1.90 % | 1.059 B 0.00 % | 1.059 B -1.17 % | 1.071 B -2.87 % | 1.103 B 7.64 % | 1.025 B -3.81 % | 1.065 B 4.49 % | 1.019 B -0.85 % | 1.028 B 6.56 % | 964.920 M 0.00 % | 964.920 M -3.65 % | 1.002 B -3.51 % | 1.038 B 6.31 % | 976.328 M -3.96 % | 1.017 B 3.04 % | 986.658 M -0.93 % | 995.928 M -3.69 % | 1.034 B 0.00 % | 1.034 B 0.15 % | 1.033 B 0.00 % | 1.033 B -1.89 % | 1.052 B 0.00 % | 1.052 B 5.03 % | 1.002 B -3.16 % | 1.035 B 4.01 % | 994.815 M -4.12 % | 1.038 B 2.47 % | 1.012 B 8.11 % | 936.533 M -7.50 % | 1.012 B 34.49 % | 752.836 M -0.49 % | 756.575 M -0.58 % | 761.025 M 0.00 % | 761.025 M 0.00 % | 761.025 M |
EPS diluted | 0.68 74.36 % | 0.39 25.81 % | 0.31 -50.00 % | 0.62 -4.62 % | 0.65 85.71 % | 0.35 118.75 % | 0.16 -69.81 % | 0.53 10.42 % | 0.48 92.00 % | 0.25 78.57 % | 0.14 -74.07 % | 0.54 35.00 % | 0.40 150.00 % | 0.16 45.45 % | 0.11 -71.05 % | 0.38 -9.52 % | 0.42 82.61 % | 0.23 -4.17 % | 0.24 -45.45 % | 0.44 4.76 % | 0.42 147.06 % | 0.17 6.25 % | 0.16 -38.46 % | 0.26 -3.70 % | 0.27 92.86 % | 0.14 0.00 % | 0.14 -39.13 % | 0.23 21.05 % | 0.19 72.73 % | 0.11 -8.33 % | 0.12 -25.00 % | 0.16 14.29 % | 0.14 40.00 % | 0.10 -33.33 % | 0.15 -25.00 % | 0.20 53.85 % | 0.13 30.00 % | 0.10 68.35 % | 0.06 -71.71 % | 0.21 75.00 % | 0.12 33.33 % | 0.09 2.04 % | 0.09 -53.58 % | 0.19 46.15 % | 0.13 44.44 % | 0.09 -9.00 % | 0.10 -38.19 % | 0.16 115.63 % | 0.07 -17.56 % | 0.09 100.89 % | 0.04 -62.67 % | 0.12 114.67 % | 0.06 11.80 % | 0.05 30.89 % | 0.04 -55.06 % | 0.09 13.94 % | 0.07 6.57 % | 0.07 74.56 % | 0.04 -59.90 % | 0.10 31.06 % | 0.08 1.73 % | 0.08 37.61 % | 0.05 -39.44 % | 0.09 23.97 % | 0.07 10.33 % | 0.07 |
Earnings per share | 0.68 74.36 % | 0.39 25.81 % | 0.31 -50.00 % | 0.62 -4.62 % | 0.65 85.71 % | 0.35 118.75 % | 0.16 -69.81 % | 0.53 10.42 % | 0.48 92.00 % | 0.25 78.57 % | 0.14 -74.55 % | 0.55 34.15 % | 0.41 156.25 % | 0.16 45.45 % | 0.11 -71.05 % | 0.38 -9.52 % | 0.42 82.61 % | 0.23 -4.17 % | 0.24 -45.45 % | 0.44 4.76 % | 0.42 147.06 % | 0.17 6.25 % | 0.16 -38.46 % | 0.26 -3.70 % | 0.27 92.86 % | 0.14 0.00 % | 0.14 -39.13 % | 0.23 21.05 % | 0.19 72.73 % | 0.11 -8.33 % | 0.12 -25.00 % | 0.16 14.29 % | 0.14 40.00 % | 0.10 -33.33 % | 0.15 -25.00 % | 0.20 53.85 % | 0.13 30.00 % | 0.10 68.35 % | 0.06 -71.71 % | 0.21 75.00 % | 0.12 33.33 % | 0.09 2.04 % | 0.09 -53.58 % | 0.19 46.15 % | 0.13 44.44 % | 0.09 -9.00 % | 0.10 -38.19 % | 0.16 115.63 % | 0.07 -17.56 % | 0.09 100.89 % | 0.04 -62.67 % | 0.12 114.67 % | 0.06 11.80 % | 0.05 30.89 % | 0.04 -55.06 % | 0.09 13.94 % | 0.07 6.57 % | 0.07 74.56 % | 0.04 -59.90 % | 0.10 31.06 % | 0.08 1.73 % | 0.08 37.61 % | 0.05 -39.44 % | 0.09 23.97 % | 0.07 10.33 % | 0.07 |
Gross profit | 1.137 B 2.64 % | 1.108 B -3.37 % | 1.147 B -20.51 % | 1.442 B 29.94 % | 1.110 B 6.99 % | 1.038 B 32.86 % | 780.929 M -30.43 % | 1.122 B 36.05 % | 825.053 M 10.39 % | 747.405 M -10.97 % | 839.516 M -13.65 % | 972.178 M 11.46 % | 872.220 M 32.28 % | 659.353 M 18.81 % | 554.966 M -37.48 % | 887.727 M 25.60 % | 706.768 M 18.96 % | 594.099 M 27.94 % | 464.365 M -45.81 % | 856.964 M 1.72 % | 842.493 M 85.63 % | 453.852 M 2.48 % | 442.856 M -31.59 % | 647.331 M 17.36 % | 551.587 M 6.63 % | 517.281 M -12.12 % | 588.603 M 9.28 % | 538.636 M 61.20 % | 334.138 M 16.93 % | 285.749 M -11.91 % | 324.368 M -33.96 % | 491.203 M 49.57 % | 328.409 M 29.11 % | 254.369 M -24.27 % | 335.883 M -5.76 % | 356.412 M 33.87 % | 266.243 M 23.86 % | 214.948 M -0.84 % | 216.777 M -33.53 % | 326.122 M 101.78 % | 161.625 M 2.80 % | 157.223 M -22.19 % | 202.069 M -36.04 % | 315.910 M 69.96 % | 185.876 M 23.09 % | 151.012 M -25.69 % | 203.218 M -21.21 % | 257.935 M 64.82 % | 156.498 M 40.31 % | 111.535 M -12.45 % | 127.397 M -45.54 % | 233.917 M 71.82 % | 136.142 M 39.43 % | 97.645 M -24.26 % | 128.916 M -26.80 % | 176.115 M 40.45 % | 125.396 M -12.33 % | 143.040 M 14.68 % | 124.733 M -33.11 % | 186.475 M 27.52 % | 146.236 M 38.88 % | 105.295 M 24.05 % | 84.880 M -38.15 % | 137.235 M 23.13 % | 111.452 M 27.12 % | 87.677 M |
Income tax expense | 100.695 M -4.12 % | 105.020 M -10.06 % | 116.771 M 12.87 % | 103.458 M -0.23 % | 103.693 M 33.49 % | 77.676 M -7.94 % | 84.377 M 0.92 % | 83.606 M 2.35 % | 81.689 M 84.30 % | 44.323 M 86.56 % | 23.758 M -69.48 % | 77.838 M -10.84 % | 87.306 M 158.86 % | 33.728 M 31.94 % | 25.562 M -48.16 % | 49.309 M -4.49 % | 51.629 M 48.71 % | 34.718 M -20.20 % | 43.507 M -17.42 % | 52.681 M -35.38 % | 81.523 M 269.38 % | 22.070 M 154.67 % | -40.370 M -150.43 % | 80.057 M 15.96 % | 69.040 M 110.63 % | 32.779 M 1 232.61 % | -2.894 M -103.73 % | 77.636 M 21.73 % | 63.775 M 865.92 % | 6.603 M -71.42 % | 23.102 M -60.19 % | 58.026 M 41.54 % | 40.996 M 26.62 % | 32.378 M -54.27 % | 70.805 M -0.16 % | 70.921 M 86.15 % | 38.099 M 9.13 % | 34.912 M 43.78 % | 24.282 M -62.43 % | 64.630 M 114.54 % | 30.125 M 64.30 % | 18.336 M -62.42 % | 48.795 M 7.87 % | 45.235 M 40.80 % | 32.128 M 55.65 % | 20.642 M -9.86 % | 22.899 M -47.93 % | 43.977 M 120.70 % | 19.926 M 56.99 % | 12.693 M 9.59 % | 11.582 M -68.31 % | 36.543 M 50.85 % | 24.225 M 85.70 % | 13.045 M -23.49 % | 17.051 M -40.23 % | 28.527 M 11.36 % | 25.616 M 9.14 % | 23.470 M 91.58 % | 12.251 M -60.50 % | 31.014 M 20.07 % | 25.830 M 37.47 % | 18.790 M 72.56 % | 10.889 M -55.58 % | 24.512 M 31.92 % | 18.582 M 9.84 % | 16.917 M |
Cost of revenue | 2.234 B -12.33 % | 2.548 B -0.66 % | 2.565 B -12.76 % | 2.940 B 28.69 % | 2.285 B 0.72 % | 2.269 B 47.42 % | 1.539 B -31.38 % | 2.242 B 20.25 % | 1.865 B 3.15 % | 1.808 B -6.61 % | 1.936 B -26.35 % | 2.628 B 5.71 % | 2.486 B 12.19 % | 2.216 B -17.45 % | 2.685 B 14.63 % | 2.342 B 32.89 % | 1.763 B 27.14 % | 1.386 B -23.12 % | 1.803 B 12.82 % | 1.598 B -3.62 % | 1.658 B 91.26 % | 867.031 M -30.84 % | 1.254 B 0.88 % | 1.243 B 21.12 % | 1.026 B 8.72 % | 943.774 M -14.52 % | 1.104 B -26.68 % | 1.506 B 53.93 % | 978.240 M 63.20 % | 599.407 M -29.82 % | 854.069 M -10.47 % | 953.912 M 64.08 % | 581.383 M 17.95 % | 492.897 M -20.33 % | 618.666 M -14.67 % | 725.063 M 20.39 % | 602.268 M 24.48 % | 483.839 M -6.99 % | 520.226 M -36.68 % | 821.637 M 65.70 % | 495.856 M 3.95 % | 477.018 M -3.07 % | 492.114 M -31.79 % | 721.478 M 76.60 % | 408.537 M 5.00 % | 389.073 M -17.57 % | 471.979 M -33.29 % | 707.536 M 82.88 % | 386.885 M 10.26 % | 350.893 M -10.62 % | 392.587 M -36.20 % | 615.352 M 81.71 % | 338.639 M -7.02 % | 364.196 M 3.01 % | 353.559 M -34.17 % | 537.104 M 58.30 % | 339.298 M -4.93 % | 356.890 M 31.44 % | 271.533 M -43.84 % | 483.529 M 53.34 % | 315.328 M 26.46 % | 249.354 M 11.08 % | 224.490 M -44.16 % | 402.035 M 59.10 % | 252.693 M -4.22 % | 263.825 M |
General and administrative expenses | -90.493 M -139.79 % | 227.437 M 163.61 % | -357.525 M -168.71 % | 520.346 M 684.09 % | -89.087 M -141.10 % | 216.760 M 166.71 % | -324.931 M -171.61 % | 453.724 M 667.73 % | -79.919 M -145.70 % | 174.877 M 150.73 % | -344.731 M -175.85 % | 454.503 M 684.73 % | -77.729 M -143.71 % | 177.835 M 169.04 % | -257.570 M -170.88 % | 363.381 M 670.13 % | -63.736 M -138.57 % | 165.258 M 175.37 % | -219.248 M -267.65 % | 130.776 M 363.06 % | -49.714 M -143.32 % | 114.752 M 157.64 % | -199.087 M -262.87 % | 122.236 M 371.25 % | -45.064 M -142.31 % | 106.510 M 207.15 % | -99.402 M -233.54 % | 74.434 M 212.03 % | -66.439 M -207.77 % | 61.651 M 135.23 % | -174.973 M -383.33 % | 61.755 M 236.52 % | -45.235 M -166.61 % | 67.910 M 145.77 % | -148.383 M -342.56 % | 61.174 M 233.87 % | -45.695 M -172.44 % | 63.083 M 162.60 % | -100.775 M -322.36 % | 45.321 M 275.93 % | -25.761 M -169.40 % | 37.120 M 142.36 % | -87.636 M -339.78 % | 36.548 M 293.77 % | -18.861 M -168.09 % | 27.699 M 134.78 % | -79.642 M -352.01 % | 31.602 M 277.20 % | -17.834 M -165.07 % | 27.409 M 140.20 % | -68.179 M -305.55 % | 33.169 M 303.75 % | -16.279 M -167.00 % | 24.297 M 142.73 % | -56.856 M -314.67 % | 26.486 M 266.62 % | -15.896 M -170.13 % | 22.666 M 165.85 % | -34.422 M -264.76 % | 20.892 M 72.83 % | 12.088 M -36.85 % | 19.140 M -16.99 % | 23.057 M 39.77 % | 16.496 M 21.03 % | 13.629 M -2.38 % | 13.962 M |
Selling and marketing expenses | -45.597 M -117.80 % | 256.164 M 189.32 % | -286.806 M -154.19 % | 529.243 M 1 779.50 % | -31.512 M -114.04 % | 224.430 M 200.79 % | -222.670 M -149.22 % | 452.366 M 2 018.51 % | -23.579 M -112.85 % | 183.538 M 188.14 % | -208.228 M -151.47 % | 404.537 M 1 093.24 % | -40.729 M -123.37 % | 174.304 M 174.53 % | -233.873 M -165.57 % | 356.669 M 13 060.36 % | -2.752 M -102.51 % | 109.782 M 136.23 % | -303.020 M -247.26 % | 205.772 M 635.58 % | 27.974 M -81.75 % | 153.323 M 261.53 % | -94.918 M -158.03 % | 163.574 M 119.78 % | 74.426 M -47.90 % | 142.841 M 1 099.64 % | 11.907 M -88.47 % | 103.265 M 107.77 % | 49.701 M -24.76 % | 66.056 M 301.37 % | -32.804 M -142.88 % | 76.494 M 221.44 % | 23.797 M -52.93 % | 50.561 M 581.08 % | -10.510 M -123.69 % | 44.356 M 281.55 % | 11.625 M -63.45 % | 31.802 M 305.96 % | -15.441 M -144.85 % | 34.427 M 231.70 % | 10.379 M -68.61 % | 33.068 M 326.38 % | -14.607 M -145.97 % | 31.775 M 206.65 % | 10.362 M -68.97 % | 33.390 M 142.22 % | 13.785 M -62.66 % | 36.917 M 305.23 % | 9.110 M -63.11 % | 24.693 M 828.20 % | -3.391 M -108.87 % | 38.216 M 209.24 % | 12.358 M -56.89 % | 28.664 M 12 942.74 % | 219.770 K -99.19 % | 26.974 M 278.53 % | 7.126 M -62.20 % | 18.852 M 904.26 % | -2.344 M -111.05 % | 21.205 M 38.55 % | 15.305 M 11.20 % | 13.763 M 38.81 % | 9.915 M -43.65 % | 17.595 M 29.05 % | 13.634 M 49.25 % | 9.135 M |
Other expenses | 246.630 M 638.02 % | -45.840 M -103.94 % | 1.162 B 310.46 % | -552.237 M -333.61 % | 236.390 M 984.26 % | 21.802 M -97.71 % | 953.481 M 266.05 % | -574.199 M -396.11 % | 193.915 M 746.23 % | -30.007 M -102.70 % | 1.113 B 264.64 % | -675.916 M -291.21 % | 353.490 M 5 247.00 % | 6.611 M -99.16 % | 791.338 M 298.13 % | -399.410 M -249.52 % | 267.135 M 768.92 % | -39.935 M -106.26 % | 638.241 M 1 070.25 % | -65.781 M -123.08 % | 285.063 M 591.01 % | -58.057 M -110.71 % | 541.903 M 1 162.58 % | -50.999 M -144.92 % | 113.530 M 225.54 % | 34.874 M -91.75 % | 422.888 M 3 081.65 % | -14.183 M -117.44 % | 81.314 M 2 564.29 % | 3.052 M -99.09 % | 336.046 M 264.22 % | 92.264 M -41.87 % | 158.728 M 4 318.12 % | -3.763 M -101.46 % | 258.100 M 711.16 % | -42.231 M -132.54 % | 129.799 M 637.67 % | -24.141 M -109.57 % | 252.285 M 972.54 % | -28.914 M -194.49 % | 30.600 M 274.93 % | -17.493 M -110.45 % | 167.324 M 3 086.52 % | 5.251 M -85.27 % | 35.654 M 267.10 % | -21.337 M -114.56 % | 146.539 M 1 210.90 % | -13.191 M -118.53 % | 71.195 M 757.27 % | -10.832 M -107.24 % | 149.571 M 3 743.04 % | 3.892 M -92.99 % | 55.548 M 373.12 % | -20.338 M -115.48 % | 131.382 M 2 033.52 % | 6.158 M -82.47 % | 35.126 M 364.45 % | 7.563 M -93.13 % | 110.166 M 454.96 % | 19.851 M 49.08 % | 13.316 M 1 662.91 % | -852.000 K -364.82 % | 321.731 K -96.21 % | 8.479 M -13.07 % | 9.754 M 806.81 % | -1.380 M |
Operating expenses | 204.348 M -60.63 % | 518.988 M -18.37 % | 635.791 M 8.25 % | 587.320 M 185.15 % | 205.970 M -61.22 % | 531.117 M 5.15 % | 505.110 M 24.38 % | 406.092 M 142.42 % | 167.513 M -58.17 % | 400.418 M -38.73 % | 653.478 M 152.28 % | 259.027 M -16.82 % | 311.399 M -27.97 % | 432.292 M 6.45 % | 406.086 M 1.85 % | 398.696 M 50.80 % | 264.384 M -10.95 % | 296.884 M 39.95 % | 212.141 M -35.53 % | 329.063 M 4.84 % | 313.858 M 25.35 % | 250.390 M -21.42 % | 318.652 M 14.29 % | 278.804 M 47.92 % | 188.479 M -42.48 % | 327.664 M -23.09 % | 426.015 M 101.46 % | 211.460 M 227.46 % | 64.575 M -60.06 % | 161.691 M -9.63 % | 178.915 M -30.88 % | 258.849 M 88.54 % | 137.290 M 19.69 % | 114.708 M 15.62 % | 99.208 M 56.73 % | 63.299 M -33.88 % | 95.730 M 35.32 % | 70.744 M -48.01 % | 136.069 M 167.68 % | 50.833 M 234.05 % | 15.217 M -71.12 % | 52.695 M -19.03 % | 65.082 M -11.54 % | 73.575 M 170.94 % | 27.155 M -31.69 % | 39.753 M -50.73 % | 80.682 M 45.82 % | 55.328 M -11.44 % | 62.472 M 51.37 % | 41.270 M -47.09 % | 78.002 M 3.62 % | 75.278 M 45.81 % | 51.627 M 58.25 % | 32.623 M -56.35 % | 74.746 M 25.38 % | 59.617 M 126.20 % | 26.356 M -46.30 % | 49.082 M -33.13 % | 73.401 M 18.49 % | 61.948 M 52.17 % | 40.709 M 27.01 % | 32.052 M -3.73 % | 33.294 M -21.79 % | 42.569 M 15.00 % | 37.017 M 70.45 % | 21.717 M |
Cost and expenses | 2.438 B -20.50 % | 3.067 B -4.18 % | 3.201 B -9.26 % | 3.528 B 41.63 % | 2.491 B -11.03 % | 2.800 B 36.97 % | 2.044 B -22.83 % | 2.649 B 30.32 % | 2.032 B -7.96 % | 2.208 B -14.72 % | 2.589 B -10.32 % | 2.887 B 3.20 % | 2.798 B 5.64 % | 2.649 B -14.31 % | 3.091 B 12.77 % | 2.741 B 35.22 % | 2.027 B 20.42 % | 1.683 B -16.48 % | 2.015 B 4.56 % | 1.927 B -2.27 % | 1.972 B 76.49 % | 1.117 B -28.93 % | 1.572 B 3.34 % | 1.522 B 25.28 % | 1.215 B -4.47 % | 1.271 B -16.90 % | 1.530 B -10.90 % | 1.717 B 64.68 % | 1.043 B 37.01 % | 761.098 M -26.32 % | 1.033 B -14.82 % | 1.213 B 68.75 % | 718.674 M 18.28 % | 607.605 M -15.36 % | 717.874 M -8.94 % | 788.362 M 12.95 % | 697.998 M 25.86 % | 554.584 M -15.50 % | 656.295 M -24.78 % | 872.470 M 70.71 % | 511.074 M -3.52 % | 529.713 M -4.93 % | 557.195 M -29.92 % | 795.053 M 82.48 % | 435.692 M 1.60 % | 428.825 M -22.41 % | 552.661 M -27.55 % | 762.864 M 69.77 % | 449.357 M 14.58 % | 392.164 M -16.67 % | 470.589 M -31.86 % | 690.629 M 76.96 % | 390.266 M -1.65 % | 396.819 M -7.35 % | 428.305 M -28.22 % | 596.721 M 63.19 % | 365.654 M -9.93 % | 405.971 M 17.70 % | 344.933 M -36.76 % | 545.477 M 53.21 % | 356.037 M 26.52 % | 281.406 M 9.16 % | 257.784 M -42.02 % | 444.604 M 53.47 % | 289.709 M 1.46 % | 285.543 M |
Research and development expenses | 93.807 M 15.49 % | 81.226 M -31.10 % | 117.889 M 31.03 % | 89.968 M -0.23 % | 90.178 M 32.37 % | 68.124 M -31.35 % | 99.230 M 33.73 % | 74.200 M -3.76 % | 77.095 M 7.06 % | 72.011 M -23.09 % | 93.632 M 23.36 % | 75.903 M -0.61 % | 76.367 M 3.84 % | 73.542 M -30.75 % | 106.191 M 36.04 % | 78.057 M 22.47 % | 63.736 M 3.17 % | 61.779 M -35.76 % | 96.169 M 64.96 % | 58.297 M 15.36 % | 50.535 M 25.18 % | 40.371 M -42.94 % | 70.753 M 60.83 % | 43.993 M -3.50 % | 45.588 M 4.95 % | 43.438 M -52.07 % | 90.621 M 89.02 % | 47.944 M | 0.000 -100.00 % | 30.932 M -38.92 % | 50.646 M 78.73 % | 28.336 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 |
Selling general and administrative expenses | -136.089 M -128.14 % | 483.602 M 175.05 % | -644.331 M -161.39 % | 1.050 B 970.31 % | -120.599 M -127.33 % | 441.190 M 180.57 % | -547.600 M -160.44 % | 906.090 M 975.47 % | -103.498 M -128.88 % | 358.415 M 164.82 % | -552.959 M -164.37 % | 859.040 M 825.19 % | -118.458 M -133.64 % | 352.139 M 171.65 % | -491.443 M -168.25 % | 720.050 M 1 182.99 % | -66.487 M -124.17 % | 275.039 M 152.66 % | -522.268 M -255.18 % | 336.548 M 1 648.06 % | -21.740 M -108.11 % | 268.076 M 191.18 % | -294.005 M -202.87 % | 285.810 M 873.43 % | 29.361 M -88.23 % | 249.351 M 384.99 % | -87.494 M -149.24 % | 177.699 M 1 161.65 % | -16.738 M -113.11 % | 127.707 M 161.46 % | -207.777 M -250.29 % | 138.248 M 744.90 % | -21.437 M -118.09 % | 118.471 M 174.56 % | -158.893 M -250.57 % | 105.529 M 409.74 % | -34.070 M -135.91 % | 94.885 M 181.65 % | -116.216 M -245.73 % | 79.748 M 618.45 % | -15.382 M -121.92 % | 70.187 M 168.65 % | -102.243 M -249.65 % | 68.324 M 903.90 % | -8.499 M -113.91 % | 61.090 M 192.76 % | -65.857 M -196.11 % | 68.519 M 885.50 % | -8.723 M -116.74 % | 52.102 M 172.80 % | -71.570 M -200.26 % | 71.385 M 1 920.59 % | -3.921 M -107.40 % | 52.961 M 193.51 % | -56.636 M -205.94 % | 53.459 M 709.57 % | -8.770 M -121.12 % | 41.518 M 212.93 % | -36.766 M -187.34 % | 42.096 M 53.68 % | 27.393 M -16.75 % | 32.904 M -0.21 % | 32.972 M -3.28 % | 34.090 M 25.04 % | 27.263 M 18.04 % | 23.097 M |
Interest income | 60.309 M 357.23 % | 13.190 M -25.26 % | 17.649 M -67.15 % | 53.732 M 44.84 % | 37.098 M -18.16 % | 45.329 M 32.65 % | 34.172 M -21.70 % | 43.642 M 23.40 % | 35.368 M 34.24 % | 26.347 M -15.94 % | 31.344 M 30.08 % | 24.097 M 42.58 % | 16.901 M -51.86 % | 35.111 M -39.76 % | 58.288 M 31.63 % | 44.282 M 9.26 % | 40.528 M 22.12 % | 33.187 M -15.62 % | 39.331 M 50.81 % | 26.080 M 165.30 % | 9.831 M -55.38 % | 22.032 M 51.70 % | 14.523 M -24.21 % | 19.163 M 10.65 % | 17.318 M 45.66 % | 11.890 M 13.50 % | 10.476 M 38.50 % | 7.564 M | 0.000 -100.00 % | 4.463 M | 0.000 -100.00 % | 10.823 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 |
Interest expense | 7.490 M -47.53 % | 14.276 M | 0.000 -100.00 % | 42.867 M 108.10 % | 20.599 M -2.74 % | 21.179 M -23.77 % | 27.784 M 43.72 % | 19.331 M -10.23 % | 21.535 M 33.60 % | 16.119 M -58.81 % | 39.130 M 92.72 % | 20.304 M -7.39 % | 21.925 M 5.63 % | 20.757 M 6.18 % | 19.549 M 11.01 % | 17.609 M 47.54 % | 11.935 M 11.95 % | 10.661 M -53.92 % | 23.134 M -9.02 % | 25.427 M 142.79 % | 10.473 M -3.75 % | 10.881 M -7.28 % | 11.736 M 8.68 % | 10.799 M -23.42 % | 14.101 M 17.14 % | 12.039 M 30.76 % | 9.207 M 49.39 % | 6.163 M | 0.000 -100.00 % | 7.276 M | 0.000 -100.00 % | 5.272 M 97.59 % | 2.668 M -46.48 % | 4.985 M -92.81 % | 69.322 M | 0.000 -100.00 % | 7.104 M 61.56 % | 4.397 M -93.61 % | 68.852 M | 0.000 -100.00 % | 16.227 M | 0.000 -100.00 % | 14.987 M 104.46 % | 7.330 M -45.89 % | 13.546 M | 0.000 | 0.000 -100.00 % | 11.802 M 86.56 % | 6.326 M 27.18 % | 4.974 M -86.39 % | 36.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.177 M | 0.000 | 0.000 -100.00 % | 4.095 M | 0.000 -100.00 % | 14.722 M 133.31 % | 6.310 M 269.73 % | 1.707 M 40.48 % | 1.215 M -22.89 % | 1.575 M -38.33 % | 2.555 M -8.64 % | 2.796 M |
Depreciation and amortization | 0.000 -100.00 % | 65.405 M 0.00 % | 65.405 M 11.86 % | 58.471 M -4.11 % | 60.974 M -3.42 % | 63.134 M 0.00 % | 63.134 M 18.19 % | 53.418 M -24.85 % | 71.082 M 33.07 % | 53.418 M 0.00 % | 53.418 M 9.29 % | 48.878 M -19.62 % | 60.810 M 24.41 % | 48.878 M 0.00 % | 48.878 M 32.99 % | 36.754 M -24.18 % | 48.475 M 31.89 % | 36.754 M 0.00 % | 36.754 M 10.27 % | 33.332 M -17.29 % | 40.301 M 20.91 % | 33.332 M 0.00 % | 33.332 M 30.94 % | 25.455 M -14.31 % | 29.704 M 16.69 % | 25.455 M 0.00 % | 25.455 M 29.16 % | 19.708 M -7.59 % | 21.327 M 8.21 % | 19.708 M 0.00 % | 19.708 M 14.65 % | 17.190 M -10.81 % | 19.274 M 12.12 % | 17.190 M 0.00 % | 17.190 M 19.56 % | 14.378 M -14.54 % | 16.825 M 17.02 % | 14.378 M 0.00 % | 14.378 M 37.47 % | 10.459 M -20.58 % | 13.169 M 25.91 % | 10.459 M 0.00 % | 10.459 M 57.94 % | 6.622 M -9.39 % | 7.308 M 10.36 % | 6.622 M 0.00 % | 6.622 M 15.31 % | 5.743 M -10.80 % | 6.438 M 12.10 % | 5.743 M 0.00 % | 5.743 M 2.68 % | 5.593 M 508.68 % | 918.878 K 102.92 % | -31.444 M -227.32 % | 24.697 M 76.34 % | 14.005 M 565.77 % | 2.104 M -77.90 % | 9.518 M 141.03 % | -23.200 M -196.32 % | 24.087 M 21.93 % | 19.755 M 631.01 % | -3.720 M -266.77 % | -1.014 M -107.57 % | 13.405 M -18.58 % | 16.465 M 366.73 % | -6.173 M |
Operating income | 932.957 M 58.39 % | 589.013 M 15.30 % | 510.836 M -40.26 % | 855.118 M -5.41 % | 904.069 M 78.53 % | 506.394 M 83.60 % | 275.818 M -61.50 % | 716.392 M 8.95 % | 657.540 M 89.50 % | 346.988 M 86.51 % | 186.038 M -73.91 % | 713.151 M 27.16 % | 560.821 M 146.99 % | 227.062 M 52.51 % | 148.880 M -69.56 % | 489.031 M 10.54 % | 442.384 M 48.84 % | 297.215 M 17.84 % | 252.224 M -52.22 % | 527.901 M -0.14 % | 528.635 M 159.82 % | 203.462 M 63.81 % | 124.204 M -66.30 % | 368.527 M 1.49 % | 363.109 M 91.50 % | 189.618 M 16.62 % | 162.588 M -50.31 % | 327.176 M 21.37 % | 269.563 M 117.29 % | 124.058 M -14.71 % | 145.453 M -37.40 % | 232.355 M 21.58 % | 191.119 M 36.85 % | 139.661 M -40.99 % | 236.676 M -19.25 % | 293.113 M 71.90 % | 170.513 M 18.24 % | 144.204 M 78.67 % | 80.708 M -70.68 % | 275.288 M 88.03 % | 146.408 M 40.07 % | 104.528 M -23.69 % | 136.987 M -43.47 % | 242.335 M 52.68 % | 158.721 M 42.66 % | 111.259 M -9.20 % | 122.535 M -39.52 % | 202.607 M 115.48 % | 94.026 M 33.82 % | 70.264 M 42.25 % | 49.395 M -68.86 % | 158.640 M 87.71 % | 84.515 M 29.98 % | 65.022 M 20.03 % | 54.170 M -53.50 % | 116.498 M 17.63 % | 99.039 M 5.41 % | 93.958 M 83.04 % | 51.332 M -58.78 % | 124.527 M 18.01 % | 105.527 M 44.08 % | 73.243 M 41.98 % | 51.586 M -45.51 % | 94.665 M 27.18 % | 74.435 M 12.85 % | 65.960 M |
Operating income ratio | 0.28 71.77 % | 0.16 17.06 % | 0.14 -29.46 % | 0.20 -26.74 % | 0.27 73.86 % | 0.15 28.82 % | 0.12 -44.15 % | 0.21 -12.90 % | 0.24 80.01 % | 0.14 102.58 % | 0.07 -66.16 % | 0.20 18.62 % | 0.17 111.47 % | 0.08 71.83 % | 0.05 -69.65 % | 0.15 -15.49 % | 0.18 19.37 % | 0.15 34.92 % | 0.11 -48.27 % | 0.22 1.71 % | 0.21 37.24 % | 0.15 110.41 % | 0.07 -62.45 % | 0.19 -15.28 % | 0.23 77.34 % | 0.13 35.11 % | 0.10 -39.98 % | 0.16 -22.09 % | 0.21 46.55 % | 0.14 13.55 % | 0.12 -23.23 % | 0.16 -23.46 % | 0.21 12.40 % | 0.19 -24.62 % | 0.25 -8.52 % | 0.27 38.05 % | 0.20 -4.86 % | 0.21 88.44 % | 0.11 -54.34 % | 0.24 7.71 % | 0.22 35.11 % | 0.16 -16.48 % | 0.20 -15.52 % | 0.23 -12.52 % | 0.27 29.62 % | 0.21 13.51 % | 0.18 -13.52 % | 0.21 21.28 % | 0.17 13.88 % | 0.15 59.95 % | 0.09 -49.15 % | 0.19 4.94 % | 0.18 26.44 % | 0.14 25.40 % | 0.11 -31.26 % | 0.16 -23.36 % | 0.21 13.40 % | 0.19 45.08 % | 0.13 -30.30 % | 0.19 -18.71 % | 0.23 10.70 % | 0.21 23.86 % | 0.17 -5.01 % | 0.18 -14.12 % | 0.20 8.93 % | 0.19 |
Total other income expenses net | -1.460 M 10.29 % | -1.627 M 76.04 % | -6.792 M -4 455.11 % | 155.950 K 110.44 % | -1.494 M -66.61 % | -896.694 K 90.82 % | -9.770 M -379.14 % | 3.500 M 259.53 % | -2.194 M -603.85 % | 435.443 K 103.62 % | -12.021 M -7 366.46 % | -161.000 K 86.10 % | -1.158 M 82.06 % | -6.458 M -213.06 % | -2.063 M 75.31 % | -8.354 M -109.16 % | 91.158 M 32 164.66 % | 282.532 K -99.37 % | 45.049 M 8 035.03 % | 553.770 K -91.26 % | 6.337 M 5 485.92 % | 113.446 K 295.68 % | -57.975 K 93.98 % | -963.000 K -253.57 % | 627.056 K 551.39 % | 96.264 K 104.95 % | -1.944 M -253.90 % | 1.263 M 214.41 % | -1.104 M 14.88 % | -1.297 M -136.95 % | 3.510 M 714.78 % | -571.000 K 80.40 % | -2.913 M -309.72 % | 1.389 M 141.31 % | -3.362 M -296.03 % | 1.715 M -61.18 % | 4.418 M 732.00 % | -699.000 K -110.42 % | 6.711 M 12.60 % | 5.960 M 675.09 % | -1.036 M -10 843.95 % | 9.646 K -99.38 % | 1.552 M 7.99 % | 1.437 M 35.18 % | 1.063 M -2.92 % | 1.095 M 526.53 % | 174.771 K -75.09 % | 701.610 K -71.92 % | 2.499 M -92.62 % | 33.863 M 369.95 % | 7.206 M 927.93 % | 700.985 K 183.60 % | -838.489 K -259.62 % | 525.292 K -85.60 % | 3.648 M 654.63 % | 483.388 K -72.84 % | 1.780 M -15.33 % | 2.102 M -22.04 % | 2.696 M 46.04 % | 1.846 M 180.96 % | 657.124 K -73.04 % | 2.437 M 9.45 % | 2.227 M 8 196.92 % | 26.839 K 112.46 % | -215.465 K -113.98 % | 1.541 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 | -3.733 B -9.97 % | -3.394 B -1.84 % | -3.333 B -26.47 % | -2.635 B 12.02 % | -2.995 B -10.47 % | -2.711 B 3.02 % | -2.796 B -1.24 % | -2.761 B -7.12 % | -2.578 B -13.94 % | -2.263 B -6.36 % | -2.127 B -324.93 % | -500.626 M -12.69 % | -444.270 M 0.87 % | -448.158 M 20.49 % | -563.638 M -324.35 % | 251.226 M 124.47 % | -1.027 B 33.89 % | -1.553 B -62.06 % | -958.085 M -32.85 % | -721.155 M -392.06 % | -146.558 M 32.95 % | -218.590 M 61.27 % | -564.404 M 65.35 % | -1.629 B -11.34 % | -1.463 B -57.20 % | -930.701 M 34.30 % | -1.417 B -82.37 % | -776.807 M -5.74 % | -734.623 M 62.29 % | -1.948 B -34.06 % | -1.453 B 6.33 % | -1.551 B -24.73 % | -1.244 B 42.64 % | -2.168 B -0.57 % | -2.156 B 4.96 % | -2.269 B -12.59 % | -2.015 B -3.24 % | -1.952 B -90.24 % | -1.026 B -62.29 % | -632.131 M 12.49 % | -722.376 M -5.83 % | -682.580 M -89.85 % | -359.543 M -17.45 % | -306.133 M 41.50 % | -523.335 M -10.86 % | -472.058 M 14.73 % | -553.598 M -12.84 % | -490.586 M -36.01 % | -360.700 M 69.34 % | -1.176 B -5.75 % | -1.112 B 2.59 % | -1.142 B 9.39 % | -1.260 B 4.56 % | -1.321 B -11.86 % | -1.181 B 20.13 % | -1.478 B 13.23 % | -1.703 B 12.62 % | -1.950 B 0.28 % | -1.955 B -2.38 % | -1.910 B -1 048.96 % | -166.205 M 48.25 % | -321.179 M -55.90 % | -206.011 M |
Total investments | 3.860 B 7.09 % | 3.604 B 3.03 % | 3.498 B 0.52 % | 3.480 B 7.15 % | 3.248 B 3.54 % | 3.137 B -2.20 % | 3.207 B 8.62 % | 2.953 B 3.76 % | 2.846 B 6.02 % | 2.684 B 2.01 % | 2.631 B 3.54 % | 2.541 B 5.57 % | 2.407 B 1.61 % | 2.369 B -0.05 % | 2.370 B 1.26 % | 2.341 B 1.66 % | 2.303 B 1.63 % | 2.266 B 1.86 % | 2.224 B 4.98 % | 2.119 B 3.43 % | 2.049 B -4.88 % | 2.154 B 1.38 % | 2.124 B 95.28 % | 1.088 B 3.36 % | 1.053 B 3.21 % | 1.020 B 1.42 % | 1.006 B -2.51 % | 1.031 B -1.38 % | 1.046 B -4.22 % | 1.092 B 9.44 % | 997.617 M 1.22 % | 985.597 M -33.21 % | 1.476 B 1.50 % | 1.454 B 6.30 % | 1.368 B 4.63 % | 1.307 B -3.26 % | 1.351 B -8.82 % | 1.482 B 1.14 % | 1.465 B -7.47 % | 1.583 B 6.40 % | 1.488 B 5.83 % | 1.406 B 0.72 % | 1.396 B 4.79 % | 1.332 B 0.72 % | 1.323 B 5.87 % | 1.249 B 6.46 % | 1.174 B 2.64 % | 1.144 B 1.33 % | 1.129 B 43.54 % | 786.184 M 14.17 % | 688.617 M 1.74 % | 676.816 M 40.74 % | 480.890 M 1.19 % | 475.243 M 1.29 % | 469.192 M 78.55 % | 262.779 M 2 909.32 % | 8.732 M -50.00 % | 17.464 M 0.00 % | 17.464 M 0.00 % | 17.464 M 0.00 % | 17.464 M 0.00 % | 17.464 M 0.00 % | 17.464 M |
Total debt | 1.604 B -29.91 % | 2.289 B -34.97 % | 3.519 B -2.38 % | 3.605 B 53.66 % | 2.346 B -25.33 % | 3.142 B 31.84 % | 2.383 B -36.07 % | 3.728 B 26.52 % | 2.946 B 14.45 % | 2.574 B -5.91 % | 2.736 B -25.86 % | 3.690 B -5.12 % | 3.889 B 8.66 % | 3.579 B 3.15 % | 3.470 B 14.67 % | 3.026 B 12.59 % | 2.688 B 29.11 % | 2.082 B -25.44 % | 2.792 B -7.09 % | 3.006 B 21.09 % | 2.482 B 16.52 % | 2.130 B 12.55 % | 1.893 B 28.64 % | 1.471 B 18.95 % | 1.237 B -9.60 % | 1.368 B 22.94 % | 1.113 B -11.02 % | 1.251 B 98.43 % | 630.275 M 30.03 % | 484.710 M -42.83 % | 847.841 M -26.03 % | 1.146 B 41.45 % | 810.331 M 24.15 % | 652.724 M 17.88 % | 553.717 M -33.58 % | 833.715 M -24.54 % | 1.105 B 13.76 % | 971.201 M 11.83 % | 868.494 M -2.40 % | 889.820 M -7.95 % | 966.655 M 2.21 % | 945.723 M -1.86 % | 963.656 M 14.23 % | 843.644 M -4.01 % | 878.846 M 29.68 % | 677.718 M 55.61 % | 435.513 M -31.89 % | 639.450 M 16.77 % | 547.594 M 15.46 % | 474.271 M 7.22 % | 442.341 M -8.59 % | 483.889 M 80.89 % | 267.500 M 18.36 % | 226.000 M -20.11 % | 282.898 M 6 186.63 % | 4.500 M 125.00 % | 2.000 M | 0.000 -100.00 % | 7.000 M 75.00 % | 4.000 M -98.77 % | 324.000 M 8 000.00 % | 4.000 M 0.00 % | 4.000 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.950 B | 0.000 | 0.000 -100.00 % | 1.248 B -75.14 % | 5.020 B 292.34 % | 1.280 B -73.10 % | 4.758 B 309.48 % | 1.162 B -75.52 % | 4.746 B 4 026.95 % | 115.009 M -96.86 % | 3.657 B 378.06 % | 764.945 M -76.81 % | 3.299 B 475.15 % | 573.618 M -82.15 % | 3.213 B 494.02 % | 540.936 M -83.70 % | 3.318 B 3 818.20 % | 84.672 M -65.39 % | 244.674 M 61.41 % | 151.587 M -19.12 % | 187.430 M 29.26 % | 145.005 M 63.34 % | 88.773 M 54.63 % | 57.410 M 526.40 % | 9.165 M -88.25 % | 77.975 M 106.37 % | 37.785 M 135.86 % | 16.020 M 29.40 % | 12.380 M -2.53 % | 12.701 M -35.15 % | 19.585 M -85.11 % | 131.564 M -2.26 % | 134.603 M 4.07 % | 129.344 M 16.92 % | 110.625 M -1.05 % | 111.802 M -5.91 % | 118.821 M 0.66 % | 118.043 M -44.88 % | 214.169 M -13.74 % | 248.275 M -4.78 % | 260.747 M -0.24 % | 261.384 M -0.71 % | 263.249 M 2 149.69 % | -12.843 M 8.31 % | -14.007 M -104.28 % | 327.491 M 4 789.83 % | -6.983 M -19.71 % | -5.833 M -411.53 % | -1.140 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 | 11.580 B 7.54 % | 10.767 B 4.47 % | 10.307 B -0.70 % | 10.379 B 4.46 % | 9.936 B 7.13 % | 9.275 B 4.66 % | 8.862 B -1.65 % | 9.010 B 7.56 % | 8.377 B 4.64 % | 8.005 B -4.32 % | 8.366 B 9.92 % | 7.611 B 8.89 % | 6.990 B 7.02 % | 6.531 B 2.88 % | 6.348 B 0.67 % | 6.306 B 7.18 % | 5.883 B 8.74 % | 5.410 B 4.95 % | 5.155 B 3.27 % | 4.992 B 10.23 % | 4.528 B 12.33 % | 4.031 B 4.72 % | 3.850 B -2.15 % | 3.934 B 7.77 % | 3.651 B 8.68 % | 3.359 B 4.76 % | 3.206 B 3.74 % | 3.091 B 8.64 % | 2.845 B 7.63 % | 2.644 B 4.61 % | 2.527 B 3.23 % | 2.448 B 7.62 % | 2.275 B 1.69 % | 2.237 B 4.97 % | 2.131 B 4.90 % | 2.031 B 12.18 % | 1.811 B 1.47 % | 1.784 B 6.35 % | 1.678 B 0.21 % | 1.674 B 14.27 % | 1.465 B -5.59 % | 1.552 B 5.93 % | 1.465 B 2.96 % | 1.423 B 16.09 % | 1.226 B 2.19 % | 1.200 B 8.26 % | 1.108 B 6.60 % | 1.039 B 18.11 % | 880.108 M -5.38 % | 930.124 M 11.12 % | 837.053 M 2.42 % | 817.257 M 17.87 % | 693.353 M 9.28 % | 634.502 M 9.04 % | 581.880 M 2.01 % | 570.396 M 18.26 % | 482.315 M -27.04 % | 661.097 M 12.34 % | 588.470 M 2.57 % | 573.710 M 19.51 % | 480.057 M 19.17 % | 402.823 M 16.30 % | 346.360 M |
Common stock | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B -0.67 % | 1.203 B 0.00 % | 1.203 B 0.00 % | 1.203 B 0.00 % | 1.203 B 0.00 % | 1.203 B 0.00 % | 1.203 B 0.00 % | 1.203 B 0.00 % | 1.203 B 5.17 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 6.34 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 6.04 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 100.00 % | 507.000 M 0.00 % | 507.000 M 0.00 % | 507.000 M 0.00 % | 507.000 M 0.00 % | 507.000 M 0.00 % | 507.000 M 0.00 % | 507.000 M 0.00 % | 507.000 M 0.00 % | 507.000 M 100.00 % | 253.500 M 0.00 % | 253.500 M 0.00 % | 253.500 M 33.42 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M |
Total equity | 18.317 B 7.02 % | 17.115 B 3.19 % | 16.586 B -0.92 % | 16.740 B 4.05 % | 16.088 B 4.20 % | 15.440 B 2.85 % | 15.013 B 0.56 % | 14.929 B 3.38 % | 14.441 B 3.56 % | 13.945 B 2.35 % | 13.625 B 9.79 % | 12.410 B 7.00 % | 11.598 B 5.99 % | 10.942 B 1.19 % | 10.813 B 1.14 % | 10.691 B 1.75 % | 10.507 B 4.14 % | 10.089 B 11.64 % | 9.037 B 1.61 % | 8.894 B 6.79 % | 8.329 B 5.87 % | 7.867 B 3.29 % | 7.616 B 0.35 % | 7.590 B 4.72 % | 7.248 B 4.95 % | 6.906 B 1.24 % | 6.821 B 1.94 % | 6.692 B 4.25 % | 6.419 B 3.97 % | 6.174 B 1.32 % | 6.094 B 2.27 % | 5.959 B 1.03 % | 5.898 B 0.75 % | 5.854 B 1.99 % | 5.740 B 4.48 % | 5.494 B 4.17 % | 5.274 B 0.62 % | 5.241 B 27.33 % | 4.116 B -1.17 % | 4.165 B 5.53 % | 3.947 B -2.70 % | 4.057 B 2.15 % | 3.971 B 2.72 % | 3.866 B 5.66 % | 3.659 B -1.36 % | 3.709 B 2.64 % | 3.614 B 3.16 % | 3.503 B 4.64 % | 3.348 B 9.18 % | 3.066 B 3.39 % | 2.966 B 2.28 % | 2.900 B 4.43 % | 2.777 B 2.20 % | 2.717 B 1.97 % | 2.664 B 1.57 % | 2.623 B 3.47 % | 2.535 B -6.55 % | 2.713 B 2.73 % | 2.641 B 1.81 % | 2.594 B 252.09 % | 736.738 M 11.89 % | 658.441 M 9.46 % | 601.551 M |
Other non current liabilities | 46.798 M 9.84 % | 42.606 M -1.57 % | 43.286 M 58.26 % | 27.351 M 0.91 % | 27.105 M 3.37 % | 26.220 M -2.17 % | 26.801 M -4.96 % | 28.200 M -3.01 % | 29.074 M 21.40 % | 23.950 M -78.79 % | 112.929 M 359.67 % | 24.567 M -1.05 % | 24.829 M -33.34 % | 37.246 M 44.48 % | 25.779 M -77.03 % | 112.248 M 24.16 % | 90.403 M 9.04 % | 82.910 M -52.01 % | 172.771 M 135.22 % | 73.451 M 53.97 % | 47.704 M -2.98 % | 49.169 M 3.34 % | 47.578 M -4.49 % | 49.817 M 0.48 % | 49.578 M 0.50 % | 49.332 M 130.06 % | -164.110 M -1 813.73 % | 9.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.847 M -2.24 % | 3.935 M -2.19 % | 4.023 M -2.14 % | 4.111 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 |
Long term debt | 272.090 M 1.85 % | 267.139 M -2.63 % | 274.351 M -7.43 % | 296.361 M -2.86 % | 305.100 M 10.58 % | 275.921 M -3.02 % | 284.509 M -38.61 % | 463.459 M -62.27 % | 1.228 B -3.97 % | 1.279 B 14.54 % | 1.117 B -32.77 % | 1.661 B -4.44 % | 1.739 B 45.65 % | 1.194 B -8.51 % | 1.305 B 72.84 % | 754.809 M -7.69 % | 817.725 M 30.45 % | 626.846 M -59.74 % | 1.557 B 3.72 % | 1.501 B 90.76 % | 786.990 M 3.05 % | 763.677 M -13.95 % | 887.520 M 32.42 % | 670.219 M -10.53 % | 749.130 M -7.51 % | 809.981 M -22.59 % | 1.046 B 17.71 % | 888.884 M 117.23 % | 409.190 M -8.24 % | 445.950 M -0.06 % | 446.200 M -6.64 % | 477.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.324 M 0.70 % | 192.968 M 2.63 % | 188.021 M -0.50 % | 188.964 M 48.53 % | 127.226 M 4.05 % | 122.272 M -0.47 % | 122.844 M 0.38 % | 122.380 M -74.30 % | 476.204 M 0.00 % | 476.227 M 34.22 % | 354.805 M 199.97 % | 118.280 M -45.12 % | 215.528 M -0.36 % | 216.307 M -1.35 % | 219.271 M 16.73 % | 187.841 M -37.39 % | 300.000 M 20.00 % | 250.000 M 66.67 % | 150.000 M -24.24 % | 198.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 405.171 M -2.08 % | 413.794 M -0.70 % | 416.722 M -8.54 % | 455.632 M -0.10 % | 456.105 M 5.16 % | 433.737 M -0.53 % | 436.032 M -23.43 % | 569.439 M -57.68 % | 1.346 B -2.40 % | 1.379 B 12.12 % | 1.230 B -31.30 % | 1.790 B -4.17 % | 1.868 B 41.24 % | 1.323 B -7.52 % | 1.430 B 49.65 % | 955.646 M -4.52 % | 1.001 B 26.44 % | 791.607 M -54.23 % | 1.729 B 4.64 % | 1.653 B 85.36 % | 891.640 M 3.07 % | 865.071 M -13.50 % | 1.000 B 29.37 % | 773.032 M -9.24 % | 851.741 M -7.55 % | 921.272 M -0.26 % | 923.715 M -1.54 % | 938.117 M 122.83 % | 421.002 M -8.41 % | 459.653 M -0.25 % | 460.795 M -5.54 % | 487.827 M 4 926.96 % | 9.704 M -13.65 % | 11.238 M 0.90 % | 11.137 M -94.55 % | 204.391 M 0.03 % | 204.329 M 2.89 % | 198.594 M 0.00 % | 198.602 M 45.74 % | 136.274 M 2.11 % | 133.461 M 1.08 % | 132.036 M -0.93 % | 133.276 M -72.24 % | 480.051 M -0.02 % | 480.162 M 33.81 % | 358.828 M 193.18 % | 122.391 M -43.21 % | 215.528 M -0.36 % | 216.307 M -1.35 % | 219.271 M 16.73 % | 187.841 M -37.39 % | 300.000 M 20.00 % | 250.000 M 66.67 % | 150.000 M -24.24 % | 198.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 460.099 M -36.06 % | 719.635 M -3.05 % | 742.281 M 165.53 % | 279.549 M -24.77 % | 371.589 M -72.35 % | 1.344 B 127.93 % | 589.616 M 45.18 % | 406.130 M -5.64 % | 430.383 M -21.25 % | 546.518 M -54.59 % | 1.203 B 15.44 % | 1.042 B 2.67 % | 1.015 B -17.55 % | 1.232 B -11.65 % | 1.394 B 107.19 % | 672.738 M 26.59 % | 531.447 M 24.04 % | 428.450 M -21.69 % | 547.147 M 15.65 % | 473.103 M 5.38 % | 448.931 M 6.95 % | 419.776 M -36.34 % | 659.395 M 6.19 % | 620.961 M -14.77 % | 728.587 M 255.41 % | 204.996 M -7.34 % | 221.240 M -36.47 % | 348.218 M 91.42 % | 181.914 M 20.44 % | 151.043 M -16.73 % | 181.389 M -43.36 % | 320.250 M -20.69 % | 403.817 M 296.39 % | 101.875 M -68.08 % | 319.189 M 161.54 % | 122.044 M -6.95 % | 131.162 M -51.27 % | 269.143 M 8.00 % | 249.204 M -21.48 % | 317.390 M 2.93 % | 308.370 M 3.92 % | 296.751 M -31.47 % | 433.038 M 542.16 % | 67.435 M -70.91 % | 231.780 M -0.23 % | 232.303 M -4.48 % | 243.192 M -18.32 % | 297.741 M 3.52 % | 287.606 M -3.29 % | 297.381 M -4.24 % | 310.561 M 575.81 % | 45.954 M 18.66 % | 38.728 M -9.30 % | 42.701 M -22.12 % | 54.828 M 26.09 % | 43.484 M 9.45 % | 39.729 M -24.70 % | 52.765 M 14.24 % | 46.187 M -56.25 % | 105.575 M 92.30 % | 54.902 M 196.33 % | 18.527 M -53.81 % | 40.109 M |
Deferred revenue | 0.000 -100.00 % | 92.711 M | 0.000 -100.00 % | 211.173 M -62.88 % | 568.838 M 355.58 % | 124.860 M -15.18 % | 147.203 M -74.63 % | 580.303 M 8.41 % | 535.288 M 353.85 % | 117.944 M | 0.000 -100.00 % | 96.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.940 M 29.00 % | 188.319 M 45.13 % | 129.756 M -30.24 % | 185.996 M -15.02 % | 218.874 M 26.60 % | 172.892 M 117.11 % | 79.635 M -68.34 % | 251.539 M -14.21 % | 293.217 M 28.10 % | 228.904 M 14.50 % | 199.923 M -29.51 % | 283.616 M -34.12 % | 430.534 M 180.23 % | 153.635 M 65.19 % | 93.006 M -45.59 % | 170.950 M -1.81 % | 174.101 M -26.48 % | 236.814 M 96.32 % | 120.625 M -28.95 % | 169.782 M -1.93 % | 173.130 M 10.72 % | 156.366 M -2.49 % | 160.352 M 13.51 % | 141.273 M -4.34 % | 147.682 M 65.07 % | 89.467 M 5.55 % | 84.766 M -35.94 % | 132.323 M 17.00 % | 113.094 M 45.79 % | 77.572 M 14.94 % | 67.488 M -31.83 % | 98.997 M 21.10 % | 81.745 M 55.41 % | 52.601 M 42.94 % | 36.800 M -41.74 % | 63.163 M 13.19 % | 55.804 M 83.37 % | 30.432 M 11.28 % | 27.348 M -33.03 % | 40.833 M -31.77 % | 59.847 M 21.53 % | 49.245 M | 0.000 -100.00 % | 40.455 M -45.37 % | 74.049 M 18.96 % | 62.247 M 71.60 % | 36.276 M -8.64 % | 39.708 M |
Short term debt | 1.332 B -34.11 % | 2.022 B -37.70 % | 3.245 B -1.93 % | 3.309 B 68.68 % | 1.962 B 3.86 % | 1.889 B -4.56 % | 1.979 B -39.38 % | 3.264 B 110.13 % | 1.553 B 43.84 % | 1.080 B -33.30 % | 1.619 B -12.48 % | 1.850 B -6.08 % | 1.970 B -4.17 % | 2.055 B 13.75 % | 1.807 B -9.34 % | 1.993 B 22.60 % | 1.626 B 31.12 % | 1.240 B 22.14 % | 1.015 B -20.98 % | 1.285 B -13.98 % | 1.493 B 27.94 % | 1.167 B 41.75 % | 823.461 M 26.70 % | 649.925 M 85.86 % | 349.693 M -37.35 % | 558.159 M 95.08 % | 286.117 M -20.91 % | 361.763 M 145.15 % | 147.565 M 7 278.26 % | 2.000 M -99.45 % | 364.881 M -23.20 % | 475.083 M -22.52 % | 613.196 M -6.06 % | 652.724 M 85.51 % | 351.850 M -44.97 % | 639.391 M -29.88 % | 911.843 M 39.43 % | 653.956 M 18.97 % | 549.659 M 2.55 % | 536.009 M -12.43 % | 612.066 M 3.83 % | 589.475 M 20.29 % | 490.045 M 33.37 % | 367.441 M 68.80 % | 217.682 M 57.63 % | 138.095 M 3.38 % | 133.574 M -23.20 % | 173.922 M 113.96 % | 81.287 M 1 525.74 % | 5.000 M 11.11 % | 4.500 M -97.55 % | 183.889 M 950.80 % | 17.500 M -76.97 % | 76.000 M -8.32 % | 82.898 M 1 742.19 % | 4.500 M 125.00 % | 2.000 M | 0.000 -100.00 % | 7.000 M 75.00 % | 4.000 M -98.77 % | 324.000 M 8 000.00 % | 4.000 M 0.00 % | 4.000 M |
Total current liabilities | 3.908 B -15.23 % | 4.610 B -24.46 % | 6.102 B 4.41 % | 5.845 B 31.06 % | 4.459 B -9.64 % | 4.935 B 16.60 % | 4.233 B -24.88 % | 5.634 B 40.00 % | 4.025 B 25.90 % | 3.197 B -14.57 % | 3.742 B -20.63 % | 4.714 B -3.04 % | 4.862 B -1.91 % | 4.956 B -2.12 % | 5.064 B 20.59 % | 4.199 B 16.15 % | 3.615 B 25.35 % | 2.884 B -0.92 % | 2.911 B -1.07 % | 2.942 B -7.05 % | 3.166 B 30.04 % | 2.434 B -3.25 % | 2.516 B 1.90 % | 2.469 B 20.67 % | 2.046 B 16.79 % | 1.752 B 14.04 % | 1.536 B -22.70 % | 1.988 B 68.32 % | 1.181 B 25.79 % | 938.691 M -31.33 % | 1.367 B -23.95 % | 1.797 B 6.03 % | 1.695 B 25.32 % | 1.353 B 0.83 % | 1.342 B -4.76 % | 1.409 B -10.14 % | 1.568 B 14.93 % | 1.364 B 12.66 % | 1.211 B -22.47 % | 1.562 B 12.75 % | 1.385 B 6.68 % | 1.298 B -3.45 % | 1.345 B 17.51 % | 1.144 B 31.67 % | 869.185 M 5.36 % | 824.968 M -5.87 % | 876.426 M -23.09 % | 1.140 B 70.36 % | 668.952 M 16.58 % | 573.806 M -8.36 % | 626.140 M -12.42 % | 714.972 M 145.16 % | 291.636 M -9.19 % | 321.166 M -8.53 % | 351.104 M -20.83 % | 443.482 M 46.18 % | 303.380 M 6.44 % | 285.018 M 5.34 % | 270.564 M -39.99 % | 450.872 M -34.25 % | 685.745 M 128.91 % | 299.568 M -5.58 % | 317.263 M |
Total liabilities | 4.313 B -14.14 % | 5.023 B -22.94 % | 6.519 B 3.47 % | 6.300 B 28.17 % | 4.915 B -8.45 % | 5.369 B 15.00 % | 4.669 B -24.75 % | 6.204 B 15.52 % | 5.370 B 17.37 % | 4.575 B -7.96 % | 4.971 B -23.56 % | 6.504 B -3.35 % | 6.730 B 7.18 % | 6.279 B -3.31 % | 6.494 B 25.98 % | 5.155 B 11.67 % | 4.616 B 25.58 % | 3.676 B -20.79 % | 4.640 B 0.99 % | 4.595 B 13.26 % | 4.057 B 22.97 % | 3.299 B -6.16 % | 3.516 B 8.45 % | 3.242 B 11.88 % | 2.898 B 8.40 % | 2.673 B 8.67 % | 2.460 B -15.92 % | 2.926 B 82.65 % | 1.602 B 14.55 % | 1.398 B -23.50 % | 1.828 B -20.02 % | 2.285 B 34.04 % | 1.705 B 25.00 % | 1.364 B 0.83 % | 1.353 B -16.14 % | 1.613 B -8.97 % | 1.772 B 13.40 % | 1.563 B 10.88 % | 1.409 B -17.00 % | 1.698 B 11.81 % | 1.519 B 6.16 % | 1.430 B -3.22 % | 1.478 B -9.01 % | 1.625 B 20.40 % | 1.349 B 13.98 % | 1.184 B 18.52 % | 998.817 M -26.29 % | 1.355 B 53.08 % | 885.259 M 11.62 % | 793.077 M -2.57 % | 813.981 M -19.80 % | 1.015 B 87.39 % | 541.636 M 14.96 % | 471.166 M -14.19 % | 549.104 M 23.82 % | 443.482 M 46.18 % | 303.380 M 6.44 % | 285.018 M 5.34 % | 270.564 M -39.99 % | 450.872 M -34.25 % | 685.745 M 128.91 % | 299.568 M -5.58 % | 317.263 M |
Other non current assets | 4.065 B 1 767.41 % | 217.704 M 27.48 % | 170.773 M 78.25 % | 95.805 M -55.54 % | 215.497 M 151.38 % | 85.726 M 17.59 % | 72.899 M -75.97 % | 303.389 M 18.89 % | 255.178 M 15.92 % | 220.140 M -35.03 % | 338.836 M 21.38 % | 279.159 M 0.83 % | 276.873 M 5.57 % | 262.275 M -4.23 % | 273.856 M 0.28 % | 273.101 M -48.42 % | 529.427 M 69.48 % | 312.382 M 155.08 % | 122.464 M 24.60 % | 98.287 M 21.09 % | 81.171 M 7.07 % | 75.810 M -41.94 % | 130.562 M 13.86 % | 114.670 M -3.85 % | 119.262 M 5.69 % | 112.836 M 3.08 % | 109.467 M 27.81 % | 85.651 M -93.55 % | 1.328 B 2 932.85 % | 43.799 M -5.70 % | 46.447 M 1.67 % | 45.685 M -95.12 % | 936.866 M 1 085.41 % | 79.033 M 1.54 % | 77.837 M -16.35 % | 93.048 M -5.37 % | 98.331 M -15.27 % | 116.054 M 20.44 % | 96.360 M -39.00 % | 157.961 M 13.09 % | 139.681 M 11.04 % | 125.797 M -12.38 % | 143.576 M -8.59 % | 157.076 M -13.57 % | 181.738 M -19.59 % | 226.012 M 53.96 % | 146.798 M 25.65 % | 116.832 M 16.04 % | 100.680 M 32.88 % | 75.767 M 571.29 % | 11.287 M 579.39 % | 1.661 M 321.11 % | 394.501 K -89.59 % | 3.791 M 169.61 % | 1.406 M -99.46 % | 262.779 M 2 767.16 % | 9.165 M -49.40 % | 18.113 M 3.72 % | 17.464 M 0.00 % | 17.464 M 0.00 % | 17.464 M 0.00 % | 17.464 M 0.00 % | 17.464 M |
Long term investments | 0.000 -100.00 % | 3.604 B 3.19 % | 3.493 B -2.82 % | 3.594 B 10.69 % | 3.247 B 4.63 % | 3.103 B 0.61 % | 3.085 B 6.09 % | 2.908 B 3.52 % | 2.809 B 4.93 % | 2.677 B 4.53 % | 2.561 B 0.97 % | 2.537 B 5.65 % | 2.401 B 1.46 % | 2.366 B 0.40 % | 2.357 B 2.58 % | 2.298 B 2.13 % | 2.250 B 2.52 % | 2.195 B 1.57 % | 2.161 B 3.95 % | 2.079 B 3.10 % | 2.016 B -5.05 % | 2.123 B 3.46 % | 2.052 B 104.39 % | 1.004 B 4.62 % | 959.878 M 3.24 % | 929.724 M 1.30 % | 917.818 M -6.08 % | 977.208 M -1.83 % | 995.421 M -5.53 % | 1.054 B 10.07 % | 957.276 M 1.41 % | 943.989 M -33.23 % | 1.414 B 1.75 % | 1.390 B 6.47 % | 1.305 B 7.38 % | 1.216 B -3.10 % | 1.254 B -8.27 % | 1.367 B -0.23 % | 1.371 B -3.91 % | 1.426 B 5.71 % | 1.349 B 5.36 % | 1.281 B 2.21 % | 1.253 B 6.55 % | 1.176 B 3.00 % | 1.142 B 11.48 % | 1.024 B -0.57 % | 1.030 B 0.25 % | 1.027 B -0.12 % | 1.029 B 44.69 % | 710.866 M 4.87 % | 677.827 M 0.40 % | 675.154 M 40.51 % | 480.496 M 1.92 % | 471.452 M 0.78 % | 467.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.179 B 2.99 % | 1.145 B 13.32 % | 1.010 B 4.58 % | 965.802 M 9.97 % | 878.251 M -0.97 % | 886.848 M -0.12 % | 887.953 M 14.51 % | 775.439 M -2.17 % | 792.619 M 5.39 % | 752.075 M 5.51 % | 712.799 M -1.95 % | 726.959 M 9.23 % | 665.505 M 1.51 % | 655.577 M -2.34 % | 671.293 M -0.54 % | 674.955 M -3.92 % | 702.508 M 14.12 % | 615.577 M 1.29 % | 607.717 M 13.02 % | 537.730 M -0.79 % | 542.006 M 1.51 % | 533.967 M 5.15 % | 507.806 M -0.30 % | 509.348 M -0.38 % | 511.283 M 12.72 % | 453.603 M 5.06 % | 431.744 M 14.28 % | 377.807 M 90.53 % | 198.288 M 11.48 % | 177.873 M 0.81 % | 176.449 M -73.87 % | 675.150 M 412.76 % | 131.671 M 7.19 % | 122.833 M -0.46 % | 123.403 M 3.35 % | 119.403 M -1.00 % | 120.606 M -1.02 % | 121.845 M -0.77 % | 122.788 M -0.57 % | 123.496 M 30.02 % | 94.985 M -0.64 % | 95.594 M -0.88 % | 96.447 M -0.26 % | 96.694 M -0.82 % | 97.492 M -0.43 % | 97.910 M 3.09 % | 94.973 M 0.20 % | 94.781 M 0.10 % | 94.686 M 15.71 % | 81.830 M 11.78 % | 73.209 M 5.29 % | 69.530 M -0.21 % | 69.673 M -0.77 % | 70.212 M -0.76 % | 70.746 M -0.60 % | 71.170 M 1.18 % | 70.337 M -0.31 % | 70.558 M -0.62 % | 71.001 M -4.03 % | 73.982 M -0.65 % | 74.465 M 35.40 % | 54.996 M -0.66 % | 55.362 M |
GoodWill | 2.493 B 4.77 % | 2.380 B 1.07 % | 2.355 B -13.84 % | 2.733 B 6.72 % | 2.561 B 0.87 % | 2.539 B -2.35 % | 2.600 B 3.89 % | 2.502 B -1.44 % | 2.539 B 4.78 % | 2.423 B -0.53 % | 2.436 B 0.29 % | 2.429 B 3.43 % | 2.348 B 2.67 % | 2.287 B -0.80 % | 2.306 B -3.19 % | 2.382 B 34.05 % | 1.777 B 0.24 % | 1.773 B -2.90 % | 1.826 B -4.44 % | 1.910 B -1.78 % | 1.945 B 0.66 % | 1.932 B 3.11 % | 1.874 B 0.10 % | 1.872 B 2.11 % | 1.833 B 3.07 % | 1.779 B -0.60 % | 1.789 B -2.73 % | 1.840 B 126.55 % | 811.991 M 0.00 % | 811.991 M 0.00 % | 811.991 M 193.03 % | 277.100 M 44.21 % | 192.144 M 0.00 % | 192.144 M 0.00 % | 192.144 M 60.87 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.31 % | 119.072 M 8 635.29 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M -87.03 % | 10.506 M 896.36 % | 1.054 M 19.23 % | 884.415 K 0.00 % | 884.415 K 0.00 % | 884.415 K 0.00 % | 884.415 K -16.60 % | 1.060 M 0.00 % | 1.060 M 19.90 % | 884.415 K 0.00 % | 884.415 K | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.672 B 4.19 % | 3.524 B 4.75 % | 3.365 B -9.03 % | 3.699 B 7.55 % | 3.439 B 0.40 % | 3.425 B -1.78 % | 3.488 B 6.40 % | 3.278 B -1.62 % | 3.332 B 4.93 % | 3.175 B 0.83 % | 3.149 B -0.22 % | 3.156 B 4.71 % | 3.014 B 2.41 % | 2.943 B -1.15 % | 2.977 B -2.60 % | 3.057 B 23.29 % | 2.479 B 3.82 % | 2.388 B -1.86 % | 2.433 B -0.60 % | 2.448 B -1.56 % | 2.487 B 0.84 % | 2.466 B 3.55 % | 2.382 B 0.02 % | 2.381 B 1.57 % | 2.344 B 5.03 % | 2.232 B 0.50 % | 2.221 B 0.17 % | 2.217 B 119.48 % | 1.010 B 2.06 % | 989.863 M 0.14 % | 988.440 M 3.80 % | 952.250 M 194.07 % | 323.814 M 2.81 % | 314.977 M -0.18 % | 315.547 M 32.11 % | 238.843 M -0.50 % | 240.046 M -0.51 % | 241.285 M -0.39 % | 242.227 M -0.14 % | 242.568 M 151.76 % | 96.348 M -0.63 % | 96.957 M -0.87 % | 97.810 M -0.25 % | 98.057 M -0.81 % | 98.855 M -0.42 % | 99.274 M 3.05 % | 96.336 M 0.20 % | 96.145 M 0.10 % | 96.049 M 4.02 % | 92.336 M 24.34 % | 74.263 M 5.47 % | 70.414 M -0.20 % | 70.558 M -0.76 % | 71.096 M -0.75 % | 71.631 M -0.83 % | 72.230 M 1.17 % | 71.397 M -0.06 % | 71.442 M -0.62 % | 71.885 M -2.83 % | 73.982 M -0.65 % | 74.465 M 35.40 % | 54.996 M -0.66 % | 55.362 M |
Property plant equipment net | 2.791 B 9.75 % | 2.543 B 2.87 % | 2.472 B 2.89 % | 2.403 B 1.13 % | 2.376 B 1.54 % | 2.340 B -2.08 % | 2.389 B 3.50 % | 2.309 B 0.45 % | 2.298 B 3.27 % | 2.225 B -0.68 % | 2.241 B 6.76 % | 2.099 B 2.98 % | 2.038 B 1.43 % | 2.009 B -0.54 % | 2.020 B -1.44 % | 2.050 B 11.79 % | 1.833 B 10.57 % | 1.658 B -7.05 % | 1.784 B 11.38 % | 1.602 B 8.24 % | 1.480 B 2.41 % | 1.445 B 3.48 % | 1.396 B 19.78 % | 1.166 B 2.00 % | 1.143 B 4.96 % | 1.089 B 3.10 % | 1.056 B 9.47 % | 964.823 M 16.73 % | 826.534 M 1.78 % | 812.088 M -0.88 % | 819.274 M -3.48 % | 848.804 M 19.24 % | 711.845 M -0.49 % | 715.353 M -0.86 % | 721.562 M 0.73 % | 716.318 M 0.14 % | 715.304 M 0.67 % | 710.524 M -0.91 % | 717.076 M 0.37 % | 714.415 M 3.77 % | 688.491 M 5.84 % | 650.510 M 0.17 % | 649.380 M -0.71 % | 654.019 M 1.91 % | 641.765 M 17.12 % | 547.949 M 3.98 % | 526.952 M 4.94 % | 502.149 M 2.38 % | 490.476 M 4.40 % | 469.807 M 14.43 % | 410.579 M 22.53 % | 335.092 M 7.18 % | 312.643 M 9.50 % | 285.531 M 8.34 % | 263.561 M 9.07 % | 241.648 M 8.77 % | 222.162 M -0.72 % | 223.785 M 11.22 % | 201.201 M -1.17 % | 203.580 M 3.07 % | 197.524 M 118.68 % | 90.326 M 6.92 % | 84.480 M |
Total non current assets | 10.626 B 6.16 % | 10.010 B 4.12 % | 9.613 B -2.91 % | 9.901 B 5.58 % | 9.379 B 3.50 % | 9.061 B -0.73 % | 9.127 B 2.49 % | 8.906 B 1.25 % | 8.796 B 4.88 % | 8.387 B 1.17 % | 8.289 B 1.88 % | 8.136 B 4.45 % | 7.789 B 2.07 % | 7.632 B -0.79 % | 7.692 B -0.35 % | 7.719 B 8.31 % | 7.127 B 8.39 % | 6.575 B 0.51 % | 6.542 B 4.73 % | 6.247 B 2.54 % | 6.092 B -0.73 % | 6.137 B 2.49 % | 5.988 B 27.71 % | 4.689 B 2.24 % | 4.586 B 4.26 % | 4.399 B 1.75 % | 4.323 B 1.03 % | 4.279 B 2.41 % | 4.178 B 43.30 % | 2.915 B 3.05 % | 2.829 B 0.71 % | 2.809 B -17.46 % | 3.404 B 35.35 % | 2.515 B 3.28 % | 2.435 B 6.64 % | 2.283 B -2.05 % | 2.331 B -4.98 % | 2.453 B 0.36 % | 2.445 B -4.44 % | 2.558 B 11.91 % | 2.286 B 5.16 % | 2.174 B 0.73 % | 2.158 B 2.78 % | 2.100 B 1.30 % | 2.073 B 8.58 % | 1.909 B 5.66 % | 1.807 B 3.33 % | 1.749 B 1.54 % | 1.722 B 27.02 % | 1.356 B 14.96 % | 1.179 B 8.18 % | 1.090 B 25.56 % | 868.359 M 3.09 % | 842.323 M 3.60 % | 813.057 M 37.89 % | 589.651 M 88.23 % | 313.255 M -3.06 % | 323.160 M 7.86 % | 299.616 M -2.16 % | 306.229 M 2.51 % | 298.719 M 74.83 % | 170.862 M 3.21 % | 165.550 M |
Other current assets | 368.151 M 15.39 % | 319.051 M 20.49 % | 264.791 M -17.23 % | 319.917 M 18.56 % | 269.830 M -43.01 % | 473.429 M -9.79 % | 524.780 M -30.48 % | 754.821 M 40.17 % | 538.491 M 23.24 % | 436.934 M 36.24 % | 320.710 M -43.99 % | 572.639 M 16.21 % | 492.781 M -18.01 % | 601.046 M 30.89 % | 459.187 M -40.36 % | 769.968 M 38.18 % | 557.237 M 6.96 % | 520.985 M 21.44 % | 429.005 M -1.33 % | 434.803 M -32.27 % | 641.933 M 44.40 % | 444.537 M 38.49 % | 320.988 M -22.52 % | 414.303 M 2.82 % | 402.933 M -10.36 % | 449.498 M 24.30 % | 361.629 M -65.22 % | 1.040 B 107.20 % | 501.780 M -24.06 % | 660.778 M -28.98 % | 930.402 M 0.95 % | 921.651 M 47.85 % | 623.378 M -18.03 % | 760.536 M 36.61 % | 556.717 M 19.33 % | 466.517 M 76.21 % | 264.758 M -47.77 % | 506.869 M 98.74 % | 255.045 M -55.68 % | 575.444 M 33.36 % | 431.506 M -54.04 % | 938.810 M 4.22 % | 900.764 M -10.19 % | 1.003 B 114.01 % | 468.652 M -49.21 % | 922.788 M 41.66 % | 651.400 M -20.36 % | 817.916 M 25.04 % | 654.140 M 260.22 % | 181.593 M 1.83 % | 178.337 M -82.20 % | 1.002 B 32.69 % | 755.056 M 17.54 % | 642.366 M -19.02 % | 793.252 M -6.30 % | 846.545 M 22.23 % | 692.560 M 12.03 % | 618.169 M 11.11 % | 556.343 M -26.98 % | 761.898 M 5 324.08 % | 14.047 M -96.33 % | 383.001 M -19.67 % | 476.801 M |
Short term investments | 29.849 M 4 566.41 % | 639.657 K -88.18 % | 5.413 M -70.26 % | 18.202 M 2 390.73 % | 730.800 K -97.82 % | 33.492 M -72.69 % | 122.651 M 172.53 % | 45.005 M 21.90 % | 36.921 M 412.97 % | 7.197 M -89.75 % | 70.230 M 1 321.62 % | 4.940 M -23.25 % | 6.436 M 125.08 % | 2.860 M -78.91 % | 13.558 M -68.63 % | 43.219 M -18.46 % | 53.006 M -25.71 % | 71.350 M 11.92 % | 63.751 M 58.35 % | 40.259 M 24.07 % | 32.447 M 7.02 % | 30.319 M -57.89 % | 71.998 M -13.99 % | 83.710 M -9.68 % | 92.678 M 2.89 % | 90.072 M 2.70 % | 87.700 M 61.94 % | 54.155 M 7.59 % | 50.334 M 31.91 % | 38.158 M -5.41 % | 40.341 M -3.04 % | 41.608 M -32.65 % | 61.774 M -3.94 % | 64.306 M 2.93 % | 62.472 M -31.78 % | 91.569 M -5.35 % | 96.747 M -15.40 % | 114.354 M 20.91 % | 94.576 M -39.78 % | 157.047 M 13.06 % | 138.909 M 10.71 % | 125.470 M -12.39 % | 143.219 M -8.42 % | 156.395 M -13.68 % | 181.182 M -19.62 % | 225.413 M 56.82 % | 143.744 M 23.76 % | 116.143 M 16.21 % | 99.941 M 32.69 % | 75.318 M 598.03 % | 10.790 M 549.50 % | 1.661 M 321.12 % | 394.500 K -89.59 % | 3.791 M 169.61 % | 1.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 5.337 B -6.09 % | 5.683 B -17.06 % | 6.852 B 9.80 % | 6.240 B 16.83 % | 5.341 B -8.74 % | 5.853 B 13.02 % | 5.179 B -20.19 % | 6.489 B 17.46 % | 5.524 B 14.21 % | 4.837 B -0.54 % | 4.863 B 16.04 % | 4.191 B -3.30 % | 4.334 B 7.60 % | 4.027 B -0.16 % | 4.034 B 45.36 % | 2.775 B -25.29 % | 3.714 B 2.20 % | 3.635 B -3.09 % | 3.751 B 0.64 % | 3.727 B 41.78 % | 2.629 B 11.92 % | 2.349 B -4.41 % | 2.457 B -20.75 % | 3.100 B 14.83 % | 2.700 B 17.45 % | 2.299 B -9.12 % | 2.530 B 24.76 % | 2.027 B 48.54 % | 1.365 B -43.90 % | 2.433 B 5.73 % | 2.301 B -14.70 % | 2.697 B 31.32 % | 2.054 B -27.19 % | 2.821 B 4.11 % | 2.710 B -12.66 % | 3.102 B -0.56 % | 3.120 B 6.74 % | 2.923 B 54.29 % | 1.894 B 24.47 % | 1.522 B -9.89 % | 1.689 B 3.73 % | 1.628 B 23.06 % | 1.323 B 15.08 % | 1.150 B -18.00 % | 1.402 B 21.95 % | 1.150 B 16.24 % | 989.111 M -12.47 % | 1.130 B 24.41 % | 908.294 M -44.98 % | 1.651 B 6.17 % | 1.555 B -4.37 % | 1.626 B 6.42 % | 1.528 B -1.21 % | 1.547 B 5.68 % | 1.463 B -1.28 % | 1.482 B -13.07 % | 1.705 B -12.52 % | 1.950 B -0.64 % | 1.962 B 2.53 % | 1.914 B 290.37 % | 490.205 M 50.75 % | 325.179 M 54.84 % | 210.011 M |
Cash and short term investments | 5.366 B -5.58 % | 5.683 B -17.12 % | 6.858 B 9.57 % | 6.259 B 17.15 % | 5.342 B -9.25 % | 5.887 B 11.04 % | 5.301 B -18.86 % | 6.534 B 17.49 % | 5.561 B 14.80 % | 4.844 B -1.81 % | 4.933 B 17.58 % | 4.196 B -3.33 % | 4.340 B 7.69 % | 4.030 B -0.42 % | 4.047 B 43.61 % | 2.818 B -25.20 % | 3.767 B 1.66 % | 3.706 B -2.84 % | 3.814 B 1.25 % | 3.767 B 41.56 % | 2.661 B 11.86 % | 2.379 B -5.93 % | 2.529 B -20.57 % | 3.184 B 14.02 % | 2.793 B 16.90 % | 2.389 B -8.72 % | 2.617 B 25.73 % | 2.082 B 47.09 % | 1.415 B -42.73 % | 2.471 B 5.54 % | 2.341 B -14.52 % | 2.739 B 29.45 % | 2.116 B -26.67 % | 2.885 B 4.08 % | 2.772 B -13.20 % | 3.194 B -0.70 % | 3.216 B 5.90 % | 3.037 B 52.70 % | 1.989 B 18.46 % | 1.679 B -8.15 % | 1.828 B 4.23 % | 1.754 B 19.60 % | 1.466 B 12.27 % | 1.306 B -17.51 % | 1.583 B 15.14 % | 1.375 B 21.39 % | 1.133 B -9.09 % | 1.246 B 23.60 % | 1.008 B -41.59 % | 1.726 B 10.25 % | 1.566 B -3.81 % | 1.628 B 6.50 % | 1.528 B -1.43 % | 1.550 B 5.84 % | 1.465 B -1.19 % | 1.482 B -13.07 % | 1.705 B -12.52 % | 1.950 B -0.64 % | 1.962 B 2.53 % | 1.914 B 290.37 % | 490.205 M 50.75 % | 325.179 M 54.84 % | 210.011 M |
Total current assets | 12.004 B -1.03 % | 12.129 B -10.10 % | 13.491 B 2.69 % | 13.138 B 13.02 % | 11.625 B -1.04 % | 11.748 B 11.28 % | 10.556 B -13.66 % | 12.227 B 11.00 % | 11.015 B 8.70 % | 10.133 B -1.68 % | 10.307 B -4.37 % | 10.778 B 2.28 % | 10.538 B 9.89 % | 9.589 B -0.27 % | 9.615 B 18.31 % | 8.127 B 1.63 % | 7.997 B 11.22 % | 7.190 B 0.76 % | 7.136 B -1.48 % | 7.243 B 15.08 % | 6.294 B 25.14 % | 5.029 B -2.24 % | 5.144 B -16.26 % | 6.144 B 10.50 % | 5.560 B 7.32 % | 5.180 B 4.47 % | 4.959 B -7.12 % | 5.339 B 38.93 % | 3.843 B -17.48 % | 4.657 B -8.55 % | 5.093 B -6.29 % | 5.435 B 29.42 % | 4.199 B -10.72 % | 4.703 B 0.98 % | 4.658 B -3.44 % | 4.823 B 2.30 % | 4.715 B 8.37 % | 4.351 B 41.20 % | 3.081 B -6.77 % | 3.305 B 3.95 % | 3.179 B -4.04 % | 3.313 B 0.68 % | 3.291 B -2.94 % | 3.391 B 15.51 % | 2.935 B -1.63 % | 2.984 B 6.34 % | 2.806 B -9.77 % | 3.110 B 23.85 % | 2.511 B 0.29 % | 2.504 B -3.72 % | 2.600 B -7.93 % | 2.824 B 15.28 % | 2.450 B 4.45 % | 2.346 B -2.28 % | 2.400 B -3.09 % | 2.477 B -1.91 % | 2.525 B -5.59 % | 2.675 B 2.41 % | 2.612 B -4.63 % | 2.739 B 143.70 % | 1.124 B 42.76 % | 787.147 M 4.50 % | 753.264 M |
Inventory | 3.050 B 8.13 % | 2.821 B -6.13 % | 3.005 B 8.72 % | 2.764 B -6.31 % | 2.950 B 8.44 % | 2.721 B 5.90 % | 2.569 B -5.16 % | 2.709 B -7.11 % | 2.916 B 8.12 % | 2.697 B -4.10 % | 2.813 B -9.36 % | 3.103 B -0.99 % | 3.134 B 12.45 % | 2.787 B -1.72 % | 2.836 B 35.88 % | 2.087 B 13.72 % | 1.835 B 21.97 % | 1.505 B 8.54 % | 1.386 B 42.16 % | 975.177 M -17.25 % | 1.178 B 2.73 % | 1.147 B -3.91 % | 1.194 B -8.84 % | 1.310 B 8.28 % | 1.209 B 2.28 % | 1.182 B 20.41 % | 982.085 M 10.08 % | 892.188 M 8.87 % | 819.509 M 3.63 % | 790.772 M 6.47 % | 742.715 M -4.83 % | 780.386 M 39.94 % | 557.664 M 17.20 % | 475.807 M -0.07 % | 476.141 M 19.69 % | 397.803 M 20.08 % | 331.286 M 9.67 % | 302.066 M 16.89 % | 258.430 M -20.54 % | 325.231 M 34.16 % | 242.416 M 9.15 % | 222.084 M 13.27 % | 196.064 M -34.23 % | 298.113 M 44.13 % | 206.840 M -11.94 % | 234.884 M 46.97 % | 159.813 M -31.37 % | 232.876 M 55.03 % | 150.213 M -0.59 % | 151.112 M 5.15 % | 143.716 M -26.28 % | 194.958 M 16.91 % | 166.763 M 9.00 % | 152.987 M 7.51 % | 142.302 M -3.83 % | 147.964 M 16.24 % | 127.297 M 18.88 % | 107.078 M 14.50 % | 93.517 M 48.22 % | 63.092 M -25.98 % | 85.233 M 7.94 % | 78.967 M 18.83 % | 66.452 M |
Net receivables | 3.219 B -2.62 % | 3.306 B -1.73 % | 3.364 B -11.38 % | 3.796 B 18.63 % | 3.199 B 15.30 % | 2.775 B 16.24 % | 2.387 B -8.17 % | 2.599 B 19.85 % | 2.169 B -4.90 % | 2.281 B 1.82 % | 2.240 B -29.42 % | 3.174 B 18.27 % | 2.683 B 15.58 % | 2.322 B -1.79 % | 2.364 B -13.62 % | 2.737 B 35.33 % | 2.022 B 23.46 % | 1.638 B -0.72 % | 1.650 B -24.39 % | 2.182 B 7.95 % | 2.021 B 71.84 % | 1.176 B -3.34 % | 1.217 B -13.75 % | 1.411 B 6.30 % | 1.327 B -2.36 % | 1.359 B 17.84 % | 1.154 B -27.67 % | 1.595 B 55.71 % | 1.024 B 10.18 % | 929.485 M -15.30 % | 1.097 B -6.21 % | 1.170 B 44.69 % | 808.610 M 17.39 % | 688.796 M -19.21 % | 852.613 M -10.00 % | 947.329 M 14.79 % | 825.271 M 26.77 % | 651.019 M 8.25 % | 601.405 M -34.96 % | 924.702 M 55.53 % | 594.564 M 6.99 % | 555.696 M -23.63 % | 727.603 M -24.98 % | 969.888 M 60.56 % | 604.062 M 33.91 % | 451.102 M -47.66 % | 861.864 M -11.33 % | 972.003 M 39.17 % | 698.452 M 28.99 % | 541.472 M -16.63 % | 649.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 791.563 M | 0.000 | 0.000 -100.00 % | 614.415 M | 0.000 | 0.000 -100.00 % | 534.278 M | 0.000 | 0.000 |
Tax assets | 97.196 M -19.03 % | 120.044 M 6.41 % | 112.815 M 2.39 % | 110.183 M 9.06 % | 101.033 M -5.28 % | 106.666 M 15.08 % | 92.688 M -14.48 % | 108.385 M 5.84 % | 102.409 M 15.14 % | 88.944 M | 0.000 -100.00 % | 65.992 M 10.09 % | 59.942 M 17.21 % | 51.143 M -20.50 % | 64.334 M 52.75 % | 42.116 M 20.53 % | 34.944 M 58.00 % | 22.116 M -47.11 % | 41.813 M 106.93 % | 20.207 M -28.88 % | 28.413 M 5.49 % | 26.936 M -0.73 % | 27.135 M 18.64 % | 22.871 M 18.02 % | 19.378 M -44.63 % | 35.000 M 91.08 % | 18.317 M -45.49 % | 33.606 M 93.63 % | 17.355 M 8.05 % | 16.062 M -10.02 % | 17.850 M -4.29 % | 18.650 M 7.22 % | 17.395 M 9.29 % | 15.917 M 6.40 % | 14.959 M -24.38 % | 19.782 M -14.36 % | 23.098 M 28.11 % | 18.029 M -2.04 % | 18.406 M 8.16 % | 17.017 M 38.49 % | 12.288 M -38.45 % | 19.964 M 37.29 % | 14.542 M -1.94 % | 14.829 M 65.00 % | 8.987 M -24.61 % | 11.921 M 73.58 % | 6.868 M 12.54 % | 6.103 M -3.84 % | 6.346 M -10.12 % | 7.061 M 28.60 % | 5.491 M -30.94 % | 7.951 M 86.26 % | 4.268 M -59.17 % | 10.453 M 20.52 % | 8.673 M -33.25 % | 12.994 M 23.39 % | 10.530 M 7.23 % | 9.820 M 8.33 % | 9.065 M -19.08 % | 11.203 M 20.90 % | 9.266 M 14.74 % | 8.075 M -2.04 % | 8.243 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 | 1.864 B 4.99 % | 1.776 B -5.00 % | 1.869 B 1.92 % | 1.834 B -0.79 % | 1.849 B 19.00 % | 1.553 B -0.87 % | 1.567 B -12.43 % | 1.789 B 1.06 % | 1.771 B 25.73 % | 1.408 B 1.46 % | 1.388 B -12.92 % | 1.594 B -6.27 % | 1.701 B 11.68 % | 1.523 B -10.02 % | 1.692 B 31.14 % | 1.290 B 1.62 % | 1.270 B 16.91 % | 1.086 B -8.97 % | 1.193 B 19.40 % | 999.368 M -8.81 % | 1.096 B 38.89 % | 789.053 M -11.70 % | 893.634 M -9.79 % | 990.666 M 23.85 % | 799.923 M -13.18 % | 921.359 M 0.65 % | 915.370 M -20.62 % | 1.153 B 49.85 % | 769.513 M 0.72 % | 764.046 M -0.18 % | 765.451 M -16.93 % | 921.452 M 49.89 % | 614.766 M 14.38 % | 537.495 M -8.57 % | 587.901 M 3.77 % | 566.550 M 19.94 % | 472.363 M 18.46 % | 398.742 M 6.91 % | 372.955 M -40.66 % | 628.499 M 45.97 % | 430.568 M 17.88 % | 365.245 M 3.60 % | 352.566 M -44.75 % | 638.148 M 71.92 % | 371.192 M -8.86 % | 407.258 M -8.92 % | 447.135 M -27.18 % | 614.005 M 126.21 % | 271.429 M 6.85 % | 254.027 M -12.80 % | 291.312 M -36.01 % | 455.252 M 102.11 % | 225.249 M 15.79 % | 194.524 M -3.75 % | 202.099 M -44.78 % | 365.985 M 50.98 % | 242.406 M 13.43 % | 213.710 M 3.26 % | 206.959 M -32.96 % | 308.720 M 10.49 % | 279.417 M 7.76 % | 259.289 M -0.26 % | 259.968 M |
Tax payables | 251.402 M | 0.000 -100.00 % | 245.845 M 16.42 % | 211.173 M 7.84 % | 195.816 M 31.26 % | 149.177 M 53.49 % | 97.188 M -44.41 % | 174.829 M 18.23 % | 147.872 M -8.69 % | 161.938 M | 0.000 -100.00 % | 227.598 M 29.33 % | 175.988 M 19.93 % | 146.740 M -14.10 % | 170.836 M -29.68 % | 242.940 M 29.00 % | 188.319 M 45.13 % | 129.756 M -30.24 % | 185.996 M 0.40 % | 185.256 M 45.47 % | 127.350 M 118.75 % | 58.217 M -29.75 % | 82.867 M -38.02 % | 133.709 M 39.10 % | 96.127 M 42.59 % | 67.412 M -40.62 % | 113.536 M -8.73 % | 124.395 M 52.12 % | 81.775 M 278.54 % | 21.603 M -60.92 % | 55.271 M -31.42 % | 80.596 M 27.04 % | 63.444 M 4.70 % | 60.595 M -26.70 % | 82.668 M 2.41 % | 80.724 M 54.20 % | 52.349 M 23.86 % | 42.267 M 8.44 % | 38.977 M -51.21 % | 79.889 M 133.72 % | 34.181 M -27.26 % | 46.987 M -32.12 % | 69.216 M -3.16 % | 71.476 M 47.28 % | 48.531 M 2.58 % | 47.312 M -9.92 % | 52.524 M -2.63 % | 53.943 M 88.42 % | 28.629 M 64.55 % | 17.399 M -11.98 % | 19.768 M -33.84 % | 29.877 M 194.07 % | 10.160 M 27.92 % | 7.942 M -29.58 % | 11.279 M -61.78 % | 29.512 M 53.35 % | 19.245 M 3.78 % | 18.544 M 78.00 % | 10.418 M -68.02 % | 32.577 M 18.79 % | 27.425 M 54.50 % | 17.751 M 34.61 % | 13.187 M |
Deferred revenue non current | 2.918 M -7.06 % | 3.140 M -11.56 % | 3.551 M 64.43 % | 2.159 M -13.16 % | 2.487 M -11.87 % | 2.822 M 12.04 % | 2.518 M 42.31 % | 1.770 M -9.62 % | 1.958 M -9.41 % | 2.161 M | 0.000 -100.00 % | 6.729 M 141.28 % | 2.789 M -57.72 % | 6.596 M 135.39 % | 2.802 M -9.46 % | 3.095 M -8.82 % | 3.394 M -8.10 % | 3.694 M -7.49 % | 3.993 M -7.30 % | 4.307 M -6.50 % | 4.606 M -5.81 % | 4.890 M -5.77 % | 5.190 M -5.45 % | 5.489 M -5.17 % | 5.788 M -5.32 % | 6.113 M -4.28 % | 6.387 M 3.65 % | 6.162 M -4.25 % | 6.435 M -4.35 % | 6.728 M -3.64 % | 6.982 M 38.18 % | 5.053 M -5.55 % | 5.350 M -19.09 % | 6.612 M 14.71 % | 5.764 M -1.88 % | 5.874 M -4.11 % | 6.126 M -3.66 % | 6.359 M -3.53 % | 6.592 M -24.33 % | 8.712 M -2.18 % | 8.906 M 22.07 % | 7.296 M -1.68 % | 7.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.111 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 |
Minority interest | 201.208 M -0.92 % | 203.085 M 11.05 % | 182.883 M -8.69 % | 200.283 M 1.63 % | 197.075 M 10.45 % | 178.436 M 8.41 % | 164.591 M -15.66 % | 195.142 M -3.92 % | 203.112 M -10.76 % | 227.609 M 0.35 % | 226.817 M -3.64 % | 235.377 M 8.68 % | 216.576 M 5.48 % | 205.328 M -4.23 % | 214.393 M -0.35 % | 215.157 M -5.58 % | 227.864 M 4.72 % | 217.585 M 3.01 % | 211.220 M -4.87 % | 222.030 M 4.33 % | 212.808 M 0.09 % | 212.610 M 14.40 % | 185.844 M -1.48 % | 188.632 M 2.23 % | 184.521 M 1.08 % | 182.545 M 3.37 % | 176.592 M 31.56 % | 134.230 M 4.06 % | 128.993 M 0.38 % | 128.508 M -0.06 % | 128.579 M 7.25 % | 119.882 M 0.94 % | 118.763 M 1.66 % | 116.827 M 2.44 % | 114.040 M 1.37 % | 112.498 M 2.70 % | 109.538 M 14.26 % | 95.865 M 2.21 % | 93.797 M -4.62 % | 98.343 M 65.37 % | 59.468 M -16.45 % | 71.178 M -0.89 % | 71.819 M -5.24 % | 75.794 M 1.78 % | 74.465 M -0.54 % | 74.869 M 0.29 % | 74.652 M 9.25 % | 68.330 M -3.82 % | 71.041 M 13.69 % | 62.487 M 13.82 % | 54.901 M 60.34 % | 34.241 M -3.13 % | 35.348 M 2.04 % | 34.642 M -0.34 % | 34.761 M 3.03 % | 33.737 M 0.45 % | 33.588 M 3.36 % | 32.495 M -0.11 % | 32.531 M 2.39 % | 31.773 M 7.46 % | 29.567 M 3.73 % | 28.504 M 1.52 % | 28.076 M |
Capital lease obligations | 272.090 M 1.85 % | 267.139 M -2.63 % | 274.351 M -7.43 % | 296.361 M -2.86 % | 305.100 M 10.58 % | 275.921 M -2.78 % | 283.801 M -7.89 % | 308.118 M 2.14 % | 301.662 M -6.01 % | 320.956 M | 0.000 -100.00 % | 288.285 M -2.03 % | 294.245 M 10.46 % | 266.383 M -7.89 % | 289.197 M 1.42 % | 285.155 M 7.04 % | 266.398 M 17.17 % | 227.356 M -8.25 % | 247.803 M 21.65 % | 203.699 M 10.23 % | 184.795 M -8.21 % | 201.320 M 1.61 % | 198.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.580 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 |
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 -100.00 % | 12.843 M -8.31 % | 14.007 M | 0.000 -100.00 % | 6.983 M 19.71 % | 5.833 M 411.53 % | 1.140 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 |
Other total stockholders equity | 5.342 B | 0.000 -100.00 % | 4.901 B -1.13 % | 4.958 B 4.32 % | 4.752 B 2 108.38 % | -236.626 M -104.95 % | 4.784 B 2 121.62 % | -236.626 M -105.08 % | 4.659 B 2 068.75 % | -236.626 M -106.37 % | 3.714 B 1 669.63 % | -236.626 M -109.53 % | 2.483 B 1 149.54 % | -236.626 M -109.34 % | 2.534 B 1 458.95 % | -186.442 M -105.43 % | 3.432 B | 0.000 -100.00 % | 1.794 B 1 800.32 % | -105.493 M -105.87 % | 1.796 B 1 802.17 % | -105.493 M -105.87 % | 1.796 B -24.93 % | 2.392 B 33.21 % | 1.796 B -21.55 % | 2.289 B 27.07 % | 1.801 B -24.68 % | 2.391 B 0.92 % | 2.370 B 1.84 % | 2.327 B -1.95 % | 2.373 B 2.49 % | 2.316 B 21.76 % | 1.902 B -21.58 % | 2.425 B 27.52 % | 1.902 B -16.39 % | 2.275 B -0.16 % | 2.278 B -0.32 % | 2.286 B 71.77 % | 1.331 B -3.45 % | 1.378 B -2.12 % | 1.408 B -0.79 % | 1.419 B -1.43 % | 1.440 B 6.42 % | 1.353 B 1.60 % | 1.332 B -7.20 % | 1.435 B 1.25 % | 1.417 B 2.07 % | 1.388 B -26.75 % | 1.896 B 20.90 % | 1.568 B 0.07 % | 1.567 B 1.66 % | 1.541 B 0.01 % | 1.541 B 0.02 % | 1.541 B 0.00 % | 1.541 B 1.90 % | 1.512 B -0.01 % | 1.512 B -14.36 % | 1.766 B -0.03 % | 1.766 B 1.81 % | 1.735 B 4 574.75 % | 37.114 M 0.00 % | 37.114 M 0.00 % | 37.114 M |
Deferred tax liabilities non current | 83.365 M -17.39 % | 100.909 M 5.62 % | 95.535 M -26.38 % | 129.760 M 6.87 % | 121.413 M -5.72 % | 128.774 M 3.25 % | 124.722 M 64.08 % | 76.011 M -11.95 % | 86.328 M 17.42 % | 73.520 M | 0.000 -100.00 % | 97.515 M -4.28 % | 101.878 M 19.67 % | 85.132 M -12.17 % | 96.927 M 13.37 % | 85.494 M -4.32 % | 89.350 M 14.32 % | 78.157 M -10.08 % | 86.921 M 17.92 % | 73.712 M 40.83 % | 52.340 M 10.58 % | 47.334 M -20.78 % | 59.747 M 25.76 % | 47.507 M 0.55 % | 47.246 M -15.40 % | 55.845 M 34.58 % | 41.497 M 23.89 % | 33.495 M 522.98 % | 5.377 M -22.92 % | 6.975 M -8.38 % | 7.613 M 58.14 % | 4.814 M 10.56 % | 4.354 M -5.88 % | 4.626 M -13.91 % | 5.374 M 28.15 % | 4.193 M -19.90 % | 5.235 M 24.23 % | 4.214 M 38.36 % | 3.046 M 805.28 % | 336.426 K -85.26 % | 2.282 M 20.36 % | 1.896 M -45.44 % | 3.476 M | 0.000 | 0.000 | 0.000 100.00 % | -4.111 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 22.630 B 2.22 % | 22.139 B -4.18 % | 23.105 B 0.28 % | 23.040 B 9.70 % | 21.003 B 0.94 % | 20.809 B 5.72 % | 19.684 B -6.86 % | 21.133 B 6.67 % | 19.811 B 6.97 % | 18.520 B -0.41 % | 18.596 B -1.68 % | 18.914 B 3.20 % | 18.328 B 6.42 % | 17.221 B -0.50 % | 17.307 B 9.22 % | 15.846 B 4.78 % | 15.123 B 9.87 % | 13.765 B 0.64 % | 13.678 B 1.40 % | 13.489 B 8.91 % | 12.386 B 10.92 % | 11.167 B 0.31 % | 11.132 B 2.77 % | 10.832 B 6.77 % | 10.146 B 5.92 % | 9.579 B 3.21 % | 9.281 B -3.50 % | 9.618 B 19.91 % | 8.021 B 5.92 % | 7.573 B -4.41 % | 7.922 B -3.91 % | 8.244 B 8.43 % | 7.603 B 5.33 % | 7.218 B 1.77 % | 7.093 B -0.20 % | 7.107 B 0.86 % | 7.046 B 3.56 % | 6.804 B 23.13 % | 5.526 B -5.75 % | 5.863 B 7.28 % | 5.466 B -0.39 % | 5.487 B 0.70 % | 5.449 B -0.75 % | 5.490 B 9.63 % | 5.008 B 2.35 % | 4.893 B 6.08 % | 4.613 B -5.06 % | 4.858 B 14.77 % | 4.233 B 9.68 % | 3.860 B 2.11 % | 3.780 B -3.45 % | 3.915 B 17.97 % | 3.318 B 4.09 % | 3.188 B -0.79 % | 3.213 B 4.79 % | 3.067 B 8.04 % | 2.839 B -5.32 % | 2.998 B 2.97 % | 2.911 B -4.38 % | 3.045 B 114.05 % | 1.422 B 48.48 % | 958.009 M 4.27 % | 918.814 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 |
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 | 0.000 | 0.000 -100.00 % | 6.321 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.129 M 471.27 % | 34.682 M 200.00 % | -34.682 M | 0.000 -100.00 % | 289.927 M -46.24 % | 539.275 M 200.00 % | -539.275 M | 0.000 100.00 % | -1.747 B -342.41 % | 720.494 M 200.00 % | -720.494 M | 0.000 100.00 % | -621.569 M -188.82 % | 699.809 M 200.00 % | -699.809 M | 0.000 100.00 % | -438.209 M -239.33 % | 314.505 M 200.00 % | -314.505 M | 0.000 100.00 % | -57.900 M -145.81 % | 126.386 M 200.00 % | -126.386 M | 0.000 100.00 % | -551.583 M -512.19 % | 133.817 M 200.00 % | -133.817 M | 0.000 100.00 % | -314.447 M -212.12 % | 280.457 M 200.00 % | -280.457 M | 0.000 -100.00 % | 76.320 M 315.38 % | 18.373 M 200.00 % | -18.373 M | 0.000 -100.00 % | 135.724 M 188.98 % | -152.526 M -200.00 % | 152.526 M | 0.000 100.00 % | -199.819 M -2 354.58 % | 8.863 M 200.00 % | -8.863 M | 0.000 -100.00 % | 55.107 M 212.23 % | -49.101 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 % | -21.477 M 68.94 % | -69.140 M -200.00 % | 69.140 M | 0.000 -100.00 % | 313.929 M 30.18 % | 241.142 M 200.00 % | -241.142 M | 0.000 100.00 % | -537.038 M -297.72 % | 271.610 M 200.00 % | -271.610 M | 0.000 100.00 % | -408.964 M -154.62 % | 748.719 M 200.00 % | -748.719 M | 0.000 100.00 % | -302.637 M -256.58 % | 193.274 M 200.00 % | -193.274 M | 0.000 -100.00 % | 34.083 M -33.57 % | 51.310 M 200.00 % | -51.310 M | 0.000 100.00 % | -356.177 M -766.98 % | 53.401 M 200.00 % | -53.401 M | 0.000 100.00 % | -105.063 M -150.61 % | 207.601 M 200.00 % | -207.601 M | 0.000 -100.00 % | 101.427 M 462.52 % | -27.979 M -200.00 % | 27.979 M | 0.000 -100.00 % | 171.975 M 186.18 % | -199.554 M -200.00 % | 199.554 M | 0.000 100.00 % | -160.097 M -672.40 % | -20.727 M -200.00 % | 20.727 M | 0.000 -100.00 % | 55.931 M 176.03 % | -73.562 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 % | 219.606 M 111.52 % | 103.822 M 200.00 % | -103.822 M | 0.000 100.00 % | -24.002 M -108.05 % | 298.133 M 200.00 % | -298.133 M | 0.000 100.00 % | -1.210 B -369.45 % | 448.884 M 200.00 % | -448.884 M | 0.000 100.00 % | -174.122 M -256.00 % | -48.910 M -200.00 % | 48.910 M | 0.000 100.00 % | -119.501 M -198.57 % | 121.232 M 200.00 % | -121.232 M | 0.000 100.00 % | -85.403 M -213.75 % | 75.077 M 200.00 % | -75.077 M | 0.000 100.00 % | -195.406 M -341.96 % | 80.759 M 200.00 % | -80.759 M | 0.000 100.00 % | -209.385 M -387.39 % | 72.856 M 200.00 % | -72.856 M | 0.000 100.00 % | -25.107 M -154.17 % | 46.352 M 200.00 % | -46.352 M | 0.000 100.00 % | -36.251 M -177.08 % | 47.028 M 200.00 % | -47.028 M | 0.000 100.00 % | -3.774 M 40.65 % | -6.358 M -200.00 % | 6.358 M | 0.000 100.00 % | -824.351 K -103.37 % | 24.461 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 | 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 % | -38.483 M | 0.000 | 0.000 | 0.000 100.00 % | -16.070 M | 0.000 | 0.000 | 0.000 100.00 % | -6.581 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.904 K -200.00 % | 342.904 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 | 0.000 100.00 % | -35.948 M -200.00 % | 35.948 M 200.00 % | -35.948 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 | 0.000 | 0.000 | 0.000 |
Other non cash items | 485.705 M 440.13 % | 89.923 M -89.84 % | 885.267 M 282.67 % | -484.636 M -83.98 % | -263.424 M -12.38 % | -234.413 M -138.47 % | 609.402 M 1 088.28 % | -61.663 M -140.43 % | 152.505 M 249.25 % | -102.178 M -123.85 % | 428.337 M 170.61 % | -606.603 M -237.14 % | 442.310 M 414.75 % | -140.526 M -17.85 % | -119.244 M 71.79 % | -422.651 M 10.34 % | -471.373 M -83.60 % | -256.736 M -0.61 % | -255.182 M 44.91 % | -463.234 M -2.92 % | -450.084 M -147.80 % | -181.632 M -8.62 % | -167.217 M 41.05 % | -283.677 M 2.68 % | -291.493 M -90.96 % | -152.644 M -1.16 % | -150.894 M 38.63 % | -245.856 M -20.67 % | -203.739 M -74.87 % | -116.511 M 7.02 % | -125.309 M 27.72 % | -173.355 M -19.33 % | -145.274 M -37.20 % | -105.885 M 34.11 % | -160.703 M 27.15 % | -220.593 M -64.85 % | -133.817 M -25.62 % | -106.525 M -74.47 % | -61.055 M 71.73 % | -215.936 M -86.09 % | -116.037 M -33.62 % | -86.843 M 5.08 % | -91.495 M 53.60 % | -197.208 M -54.40 % | -127.729 M -39.60 % | -91.496 M 7.07 % | -98.456 M 38.21 % | -159.348 M -107.66 % | -76.734 M 17.55 % | -93.071 M -101.23 % | -46.252 M 62.67 % | -123.905 M -110.54 % | -58.851 M -11.84 % | -52.621 M -33.26 % | -39.488 M 55.10 % | -87.951 M -17.71 % | -74.718 M -2.88 % | -72.627 M -78.70 % | -40.641 M 56.61 % | -93.653 M -21.26 % | -77.234 M -36.79 % | -56.463 M -36.06 % | -41.499 M 39.41 % | -68.492 M -23.99 % | -55.241 M -10.43 % | -50.022 M |
Net cash provided by operating activities | 485.705 M -11.79 % | 550.639 M -37.80 % | 885.267 M 244.38 % | 257.060 M -38.23 % | 416.190 M 132.49 % | 179.017 M -74.60 % | 704.714 M 66.67 % | 422.824 M -32.32 % | 624.770 M 106.58 % | 302.441 M -74.52 % | 1.187 B 90.97 % | 621.565 M 35.52 % | 458.663 M 982.90 % | 42.355 M -87.42 % | 336.607 M 181.29 % | -414.057 M -353.05 % | 163.624 M 342.26 % | -67.542 M -117.83 % | 378.787 M -56.75 % | 875.880 M 281.66 % | -482.146 M -35 099.17 % | -1.370 M -100.28 % | 487.213 M 153.26 % | 192.375 M -51.85 % | 399.522 M 248.40 % | -269.223 M -171.89 % | 374.478 M 13.99 % | 328.526 M 820.59 % | -45.591 M -133.66 % | 135.439 M 22.69 % | 110.387 M -32.75 % | 164.146 M 257.56 % | 45.907 M -64.45 % | 129.150 M -54.79 % | 285.695 M 40.67 % | 203.091 M 452.00 % | 36.792 M -55.18 % | 82.092 M -63.28 % | 223.554 M 78.32 % | 125.366 M 162.78 % | 47.707 M -55.18 % | 106.437 M -62.22 % | 281.751 M 488.15 % | 47.905 M -62.30 % | 127.084 M 361.37 % | 27.545 M -78.41 % | 127.566 M 46.68 % | 86.970 M 257.64 % | -55.169 M -131.81 % | 173.448 M -8.70 % | 189.982 M 85.40 % | 102.469 M 6 675.76 % | -1.558 M -100.97 % | 159.894 M 640.70 % | -29.572 M -167.29 % | 43.950 M 1 474.41 % | 2.792 M -89.78 % | 27.314 M -51.95 % | 56.849 M 368.05 % | 12.146 M 129.34 % | -41.396 M -133.89 % | 122.164 M 485.83 % | -31.663 M -227.57 % | 24.820 M -36.12 % | 38.852 M -63.49 % | 106.421 M |
Investments in property plant and equipment | -299.496 M -8.25 % | -276.660 M -104.18 % | -135.500 M 36.11 % | -212.072 M -227.00 % | -64.854 M 14.78 % | -76.100 M 0.55 % | -76.524 M 26.15 % | -103.617 M 6.64 % | -110.982 M 24.33 % | -146.664 M 18.02 % | -178.904 M -115.92 % | -82.856 M -14.48 % | -72.375 M 26.42 % | -98.363 M 23.06 % | -127.847 M 22.29 % | -164.515 M -97.03 % | -83.498 M 49.74 % | -166.130 M 58.47 % | -400.022 M -311.90 % | -97.115 M -16.77 % | -83.164 M -87.18 % | -44.429 M 36.86 % | -70.364 M -37.03 % | -51.350 M 62.51 % | -136.951 M -97.11 % | -69.480 M 73.43 % | -261.459 M 25.14 % | -349.271 M -741.18 % | -41.521 M -93.77 % | -21.428 M 1.84 % | -21.830 M -857.20 % | -2.281 M 92.96 % | -32.382 M -66.00 % | -19.507 M 47.59 % | -37.220 M -93.98 % | -19.187 M 25.03 % | -25.593 M -7.43 % | -23.822 M -1 320.87 % | -1.677 M 96.78 % | -52.028 M -114.54 % | -24.251 M 15.31 % | -28.634 M 22.87 % | -37.125 M -10.58 % | -33.572 M -35.65 % | -24.749 M 26.55 % | -33.696 M -67.40 % | -20.130 M -4.11 % | -19.334 M 36.18 % | -30.295 M 48.27 % | -58.564 M -32.26 % | -44.281 M -31.37 % | -33.707 M 25.39 % | -45.175 M -37.93 % | -32.752 M -14.77 % | -28.538 M -11.50 % | -25.594 M -183.70 % | -9.022 M 63.22 % | -24.528 M -2 628.11 % | -899.081 K 97.08 % | -30.832 M 72.11 % | -110.530 M -984.51 % | -10.192 M 25.65 % | -13.707 M -291.54 % | -3.501 M 85.17 % | -23.614 M -308.00 % | -5.788 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -3.522 M -125.27 % | 13.939 M 170.18 % | -19.861 M 90.41 % | -207.091 M -36.39 % | -151.835 M -27 313.41 % | 557.940 K -87.90 % | 4.612 M -56.72 % | 10.657 M 637.83 % | -1.981 M -132.76 % | 6.049 M 122.39 % | -27.015 M 43.40 % | -47.729 M -580.65 % | 9.930 M 101.38 % | -719.735 M -243.03 % | -209.819 M -53 644.35 % | 391.860 K 51.51 % | 258.634 K 101.03 % | -25.000 M | 0.000 100.00 % | -14.357 M -366.28 % | 5.392 M 401.73 % | -1.787 M -83.40 % | -974.375 K 99.41 % | -166.132 M -300.31 % | -41.501 M 96.65 % | -1.237 B -13 387.80 % | -9.174 M -4 478.70 % | 209.514 K 101.20 % | -17.445 M 97.95 % | -849.997 M -586 604.03 % | 144.926 K -67.24 % | 442.321 K 100.28 % | -156.273 M -490 351.74 % | 31.876 K -74.08 % | 122.970 K 146.05 % | 49.977 K -14.42 % | 58.400 K 100.03 % | -167.975 M -7 473.41 % | -2.218 M -192.77 % | 2.391 M 2 797.06 % | 82.527 K 69.19 % | 48.777 K -11.46 % | 55.089 K -59.10 % | 134.700 K -95.22 % | 2.818 M 200.00 % | -2.818 M -1 022.50 % | 305.491 K 101.60 % | -19.050 M -6 192.32 % | 312.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.099 M 224.60 % | -3.290 M | 0.000 | 0.000 100.00 % | -1.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -476.151 K |
Purchases of investments | -1.119 B 55.49 % | -2.513 B -19.18 % | -2.109 B -273.25 % | -565.000 M 41.67 % | -968.607 M | 0.000 100.00 % | -142.262 M -370.24 % | -30.253 M 42.14 % | -52.284 M -30.25 % | -40.140 M | 0.000 100.00 % | -6.049 M | 0.000 | 0.000 100.00 % | -301.119 M -209.38 % | 275.289 M 193.16 % | -295.490 M | 0.000 100.00 % | -78.996 M -18 914.98 % | -415.441 K | 0.000 -100.00 % | 669.596 K 100.07 % | -1.004 B -923 341.97 % | 108.699 K 15.29 % | 94.287 K -33.55 % | 141.901 K -99.95 % | 305.659 M 126.82 % | -1.139 B -115.26 % | -529.368 M -750.82 % | -62.219 M 96.86 % | -1.980 B -364.15 % | 749.561 M 179.02 % | -948.561 M -804.72 % | -104.846 M 91.52 % | -1.236 B -5 388.36 % | -22.521 M -119 960.18 % | -18.758 K 99.99 % | -239.247 M 78.52 % | -1.114 B -726.92 % | -134.702 M 91.41 % | -1.569 B -395.46 % | -316.642 M 87.37 % | -2.508 B -1 327.47 % | 204.320 M 132.93 % | -620.502 M 11.09 % | -697.904 M -4 106.23 % | -16.592 M 77.74 % | -74.540 M 88.54 % | -650.205 M -452.39 % | -117.708 M 28.72 % | -165.126 M 12.99 % | -189.778 M | 0.000 | 0.000 100.00 % | -207.205 M 15.13 % | -244.152 M | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 1.308 B -47.88 % | 2.509 B 18.63 % | 2.115 B 285.23 % | 549.000 M -45.65 % | 1.010 B 1 246.85 % | 75.000 M -21.88 % | 96.001 M 412.38 % | 18.736 M -80.57 % | 96.440 M 332.46 % | 22.300 M | 0.000 -100.00 % | 19.406 M 30.60 % | 14.859 M -67.97 % | 46.386 M -89.01 % | 421.892 M 1 307.73 % | 29.970 M -43.70 % | 53.234 M 252.56 % | 15.099 M -84.54 % | 97.673 M 224.54 % | 30.096 M -82.70 % | 173.970 M 297.97 % | 43.714 M 0.45 % | 43.520 M 1 349.44 % | 3.003 M -70.39 % | 10.141 M -53.83 % | 21.967 M -92.12 % | 278.678 M -70.46 % | 943.234 M 70.99 % | 551.636 M 4.44 % | 528.198 M -69.59 % | 1.737 B 346.51 % | 388.996 M 373.55 % | 82.144 M 682.90 % | 10.492 M -98.95 % | 1.003 B 603.56 % | 142.624 M -24.13 % | 187.984 M 76.95 % | 106.235 M -91.88 % | 1.308 B 646.98 % | 175.116 M -90.79 % | 1.901 B 315.34 % | 457.632 M -80.18 % | 2.308 B 651.92 % | -418.259 M -164.32 % | 650.323 M -2.76 % | 668.772 M 4 521.22 % | 14.472 M -82.79 % | 84.071 M -49.43 % | 166.256 M 10 094.57 % | 1.631 M -83.67 % | 9.984 M 953.01 % | -1.170 M -199.61 % | 1.175 M -34.88 % | 1.804 M 3 115.83 % | 56.110 K -99.54 % | 12.118 M | 0.000 | 0.000 -100.00 % | 3.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 9.768 M -1.74 % | 9.941 M 481.01 % | 1.711 M 128.99 % | -5.901 M -105.30 % | 111.265 M 217.24 % | -94.904 M -207.40 % | 88.366 M 182.91 % | -106.579 M -43.65 % | -74.193 M -483.29 % | 19.357 M 115.22 % | -127.156 M -560.28 % | 27.626 M 516.06 % | 4.484 M -51.53 % | 9.252 M -80.61 % | 47.726 M 61.88 % | 29.483 M 105.53 % | -532.995 M -360 799.94 % | 147.767 K 100.54 % | -27.289 M -431.93 % | 8.221 M 191.66 % | 2.819 M -80.92 % | 14.773 M 154.62 % | -27.049 M -164.09 % | 42.206 M 532.11 % | -9.767 M -161.26 % | 15.944 M -97.89 % | 757.046 M -22.10 % | 971.773 M 178.65 % | -1.236 B -131 859.03 % | 937.715 K -1.24 % | 949.477 K 104.75 % | -20.009 M -104.79 % | -9.771 M -227.93 % | 7.637 M -82.52 % | 43.694 M 226.38 % | -34.574 M 28.73 % | -48.509 M -726.91 % | 7.738 M 119.80 % | -39.083 M -347.25 % | 15.808 M 1 402.86 % | 1.052 M 111.42 % | -9.212 M -137.66 % | 24.461 M -36.85 % | 38.736 M 271.66 % | -22.565 M -264.87 % | -6.184 M 80.01 % | -30.936 M -17 534.70 % | -175.424 K 96.21 % | -4.625 M | 0.000 100.00 % | -1.629 M 99.15 % | -190.949 M -69 535.84 % | 275.000 K 129.17 % | 120.000 K 101.69 % | -7.097 M -292.54 % | -1.808 M -110.05 % | 17.983 M 1 698.25 % | 1.000 M -98.03 % | 50.853 M 217.98 % | -43.101 M -874.60 % | -4.422 M 56.61 % | -10.192 M -303.83 % | 5.000 M 20 574.83 % | 24.184 K 100.48 % | -4.996 M 13.68 % | -5.788 M |
Net cash used for investing activites | -100.564 M 62.89 % | -270.954 M -106.47 % | -131.234 M 40.36 % | -220.034 M -416.00 % | 69.632 M 122.97 % | -303.096 M -62.73 % | -186.253 M 15.78 % | -221.155 M -62.13 % | -136.407 M -1.43 % | -134.490 M 56.34 % | -308.041 M -759.86 % | -35.825 M 55.25 % | -80.047 M 11.51 % | -90.454 M -278.82 % | 50.582 M 109.21 % | -549.508 M 2.44 % | -563.260 M -273.31 % | -150.883 M 63.05 % | -408.375 M -384.93 % | -84.213 M -189.95 % | 93.624 M 25 216.80 % | 369.810 K 100.04 % | -1.052 B -13 355.12 % | -7.819 M 94.31 % | -137.457 M 30.42 % | -197.559 M -119.02 % | 1.038 B 228.02 % | -811.131 M 35.83 % | -1.264 B -383.59 % | 445.699 M 258.37 % | -281.428 M -205.69 % | 266.271 M 129.31 % | -908.425 M -758.77 % | -105.782 M 72.34 % | -382.395 M -676.13 % | 66.373 M -41.77 % | 113.985 M 176.48 % | -149.047 M -197.10 % | 153.501 M 193.72 % | -163.782 M -153.44 % | 306.468 M 190.39 % | 105.536 M 149.76 % | -212.073 M -1.60 % | -208.727 M -1 096.96 % | -17.438 M 74.68 % | -68.877 M -36.75 % | -50.367 M -293.59 % | -12.797 M 97.53 % | -518.563 M -167.73 % | -193.692 M 3.51 % | -200.740 M 10.65 % | -224.655 M -413.79 % | -43.725 M -41.84 % | -30.827 M 87.08 % | -238.686 M 9.15 % | -262.726 M -3 031.90 % | 8.961 M 138.09 % | -23.528 M -148.70 % | 48.311 M 165.34 % | -73.933 M 35.68 % | -114.952 M -1 027.90 % | -10.192 M -17.05 % | -8.707 M -150.45 % | -3.477 M 87.85 % | -28.610 M -356.74 % | -6.264 M |
Debt repayment | -322.712 M 30.19 % | -462.288 M 74.98 % | -1.848 B -238.46 % | 1.335 B 265.34 % | -807.108 M -201.09 % | 798.419 M 159.43 % | -1.343 B -292.75 % | 696.961 M 143.58 % | 286.129 M 235.74 % | -210.792 M | 0.000 100.00 % | -293.230 M -239.34 % | 210.447 M 43.95 % | 146.191 M -59.70 % | 362.720 M 618.78 % | 50.463 M -90.15 % | 512.447 M 339.15 % | 116.692 M -81.43 % | 628.435 M 364.69 % | -237.423 M -172.80 % | 326.136 M 50.06 % | 217.332 M 383.17 % | -76.750 M -140.96 % | 187.375 M 10.10 % | 170.179 M -32.38 % | 251.687 M 132.76 % | -768.285 M -169.48 % | 1.106 B 692.84 % | 139.465 M 139.07 % | -356.987 M -16.77 % | -305.710 M -188.61 % | 344.992 M 102.11 % | 170.692 M 70.19 % | 100.293 M 137.79 % | -265.367 M 10.38 % | -296.112 M -328.30 % | 129.703 M 27.31 % | 101.879 M 786.78 % | -14.834 M 82.92 % | -86.844 M -514.72 % | 20.940 M 216.77 % | -17.933 M -114.93 % | 120.110 M 441.21 % | -35.202 M -118.08 % | 194.722 M -21.64 % | 248.512 M 221.86 % | -203.937 M -328.04 % | 89.428 M 18.06 % | 75.751 M 137.24 % | 31.930 M 176.85 % | -41.548 M -119.20 % | 216.389 M 421.42 % | 41.500 M 172.94 % | -56.898 M -120.44 % | 278.398 M 11 035.94 % | 2.500 M 25.00 % | 2.000 M 128.57 % | -7.000 M -333.33 % | 3.000 M 100.94 % | -320.000 M | 0.000 | 0.000 | 0.000 100.00 % | -17.764 M 57.94 % | -42.236 M -1 568.51 % | -2.531 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.184 M | 0.000 100.00 % | -50.184 M | 0.000 100.00 % | -186.442 M | 0.000 | 0.000 | 0.000 100.00 % | -967.411 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 |
Dividends paid | -4.355 M 69.50 % | -14.276 M 95.06 % | -289.184 M 15.69 % | -342.986 M -155.09 % | -134.456 M -659.27 % | -17.708 M 92.24 % | -228.085 M -1 021.71 % | -20.334 M 90.46 % | -213.241 M -964.94 % | -20.024 M -68.87 % | -11.858 M 42.40 % | -20.585 M 16.90 % | -24.771 M -73.42 % | -14.283 M -20.58 % | -11.845 M 38.73 % | -19.334 M -71.52 % | -11.272 M -8.18 % | -10.420 M -26.07 % | -8.265 M 39.74 % | -13.716 M -41.69 % | -9.680 M 16.61 % | -11.608 M 94.36 % | -205.820 M -5 994.96 % | -3.377 M 64.19 % | -9.430 M 36.45 % | -14.839 M -179.51 % | -5.309 M -3.98 % | -5.106 M -5.90 % | -4.821 M 33.44 % | -7.244 M -39.63 % | -5.188 M 95.39 % | -112.636 M -4 316.80 % | -2.550 M 44.20 % | -4.570 M -142.26 % | -1.886 M 50.16 % | -3.785 M 96.65 % | -112.993 M -1 562.71 % | -6.796 M -178.70 % | -2.438 M 87.17 % | -19.001 M 90.89 % | -208.685 M -3 013.33 % | -6.703 M -8.61 % | -6.171 M 26.08 % | -8.349 M 92.25 % | -107.668 M -3 089.35 % | -3.376 M 25.09 % | -4.507 M 28.34 % | -6.289 M 95.25 % | -132.533 M -2 268.19 % | -5.596 M 4.01 % | -5.830 M -45.94 % | -3.995 M 7.08 % | -4.299 M 7.84 % | -4.665 M -79.75 % | -2.595 M -187.72 % | -901.995 K 99.65 % | -254.662 M -31 029.35 % | -818.077 K 36.40 % | -1.286 M 56.13 % | -2.932 M -171.05 % | -1.082 M -1 783.29 % | -57.437 K 31.42 % | -83.745 K -194.30 % | -28.456 K 97.54 % | -1.156 M 47.97 % | -2.223 M |
Other financing activites | -332.499 M 62.77 % | -893.147 M -151.68 % | 1.728 B 1 365.69 % | -136.545 M -257.19 % | -38.227 M -134.51 % | 110.757 M 161.25 % | -180.838 M -572.56 % | -26.888 M -125.64 % | 104.887 M 509.63 % | -25.605 M 93.38 % | -386.830 M -2 767.40 % | -13.491 M 89.73 % | -131.392 M -87.84 % | -69.950 M -111.95 % | 585.115 M | 0.000 100.00 % | -7.305 M 37.16 % | -11.625 M 98.33 % | -697.341 M -204.80 % | 665.423 M 121.92 % | 299.842 M 3 662 229.75 % | -8.188 K -100.00 % | 286.353 M 14 140.33 % | -2.040 M 95.77 % | -48.168 M 81.74 % | -263.744 M -8 870.52 % | -2.940 M 85.17 % | -19.831 M -131.38 % | 63.200 M | 0.000 -100.00 % | 123.225 M 9.00 % | 113.050 M 2 288.32 % | -5.166 M 95.91 % | -126.187 M -122.95 % | 549.902 M 1 205.10 % | -49.760 M 71.97 % | -177.554 M -120.60 % | 862.003 M 523.81 % | 138.184 M 335.23 % | -58.744 M -289.13 % | 31.060 M | 0.000 100.00 % | -236.464 M -264.11 % | -64.944 M -45.15 % | -44.741 M -803.12 % | -4.954 M 80.07 % | -24.856 M | 0.000 100.00 % | -93.809 M -148.17 % | -37.800 M 51.38 % | -77.748 M | 0.000 -100.00 % | 5.000 M | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -735.900 K -100.04 % | 1.772 B 453.73 % | 320.000 M | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K 33.33 % | -600.000 K |
Net cash used provided by financing activities | -659.566 M 51.85 % | -1.370 B -235.10 % | -408.751 M -147.81 % | 854.970 M 186.67 % | -986.502 M -210.66 % | 891.468 M 150.87 % | -1.752 B -369.70 % | 649.739 M 265.48 % | 177.775 M 169.33 % | -256.421 M 35.68 % | -398.688 M -21.81 % | -327.306 M -702.95 % | 54.284 M -12.39 % | 61.958 M -93.20 % | 911.129 M 2 826.90 % | 31.129 M -93.70 % | 493.870 M 421.81 % | 94.646 M 222.64 % | -77.171 M -118.63 % | 414.284 M -32.78 % | 616.297 M 199.59 % | 205.716 M 9 491.11 % | -2.191 M -101.20 % | 181.959 M 61.62 % | 112.582 M 518.58 % | -26.896 M 96.54 % | -776.534 M -171.85 % | 1.081 B 446.29 % | 197.843 M 154.32 % | -364.231 M -85.38 % | -196.473 M -157.41 % | 342.206 M 109.97 % | 162.976 M 634.98 % | -30.464 M -110.78 % | 282.649 M 180.84 % | -349.657 M -114.90 % | -162.710 M -117.00 % | 957.086 M 660.87 % | 125.788 M 176.43 % | -164.588 M -5.04 % | -156.685 M -536.00 % | -24.636 M 79.89 % | -122.525 M -12.93 % | -108.494 M -356.41 % | 42.313 M -82.38 % | 240.182 M 202.95 % | -233.299 M -380.61 % | 83.139 M 155.21 % | -150.592 M -1 213.33 % | -11.466 M 90.84 % | -125.126 M -158.91 % | 212.394 M 403.29 % | 42.201 M 168.55 % | -61.563 M -122.65 % | 271.803 M 16 908.92 % | 1.598 M 100.63 % | -252.662 M -3 131.77 % | -7.818 M -899.53 % | 977.839 K -99.93 % | 1.449 B 354.35 % | 318.918 M 555 353.73 % | -57.437 K 31.42 % | -83.745 K 99.53 % | -17.793 M 57.10 % | -41.479 M -674.75 % | -5.354 M |
Effect of forex changes on cash | 119.886 M 251.30 % | -79.238 M -182.19 % | 96.410 M 229.67 % | -74.353 M -407.63 % | -14.647 M -127.54 % | 53.177 M 131.01 % | -171.482 M -284.96 % | 92.712 M 32.85 % | 69.785 M 313.43 % | -32.696 M -123.97 % | 136.379 M 36.80 % | 99.689 M 59.38 % | 62.546 M 543.86 % | -14.092 M 65.07 % | -40.341 M -316.12 % | 18.666 M 140.91 % | -45.628 M -2 515.54 % | 1.889 M -98.49 % | 125.375 M 213.02 % | -110.928 M -322.73 % | 49.803 M 624.47 % | 6.874 M 109.65 % | -71.234 M -206.63 % | 66.802 M 142.09 % | 27.594 M 254.58 % | -17.851 M 41.53 % | -30.529 M -172.51 % | 42.101 M -67.31 % | 128.806 M 255.72 % | -82.715 M -220.73 % | 68.514 M 277.87 % | -38.519 M 49.31 % | -75.988 M -1 064.52 % | -6.525 M -20.52 % | -5.414 M -125.71 % | 21.058 M 400.89 % | -6.999 M -247.45 % | 4.747 M 229.37 % | -3.669 M 47.82 % | -7.031 M -284.91 % | 3.803 M 439.30 % | -1.121 M 93.59 % | -17.478 M -237.37 % | 12.723 M 3 371.73 % | -388.887 K 89.74 % | -3.789 M -120.51 % | 18.469 M 371.83 % | -6.794 M 54.69 % | -14.995 M -334.35 % | -3.452 M 76.12 % | -14.456 M -954.07 % | 1.693 M -62.06 % | 4.461 M 223.21 % | 1.380 M 108.12 % | -16.989 M -57.26 % | -10.803 M -125.02 % | -4.801 M -35.18 % | -3.551 M 60.15 % | -8.912 M 28.00 % | -12.378 M -270.27 % | -3.343 M -1 400.89 % | -222.725 K 37.12 % | -354.180 K 46.55 % | -662.598 K -46.59 % | -451.996 K 54.04 % | -983.429 K |
Net change in cash | -154.539 M 86.06 % | -1.109 B -342.66 % | 456.915 M -44.12 % | 817.644 M 258.97 % | -514.346 M -176.26 % | 674.429 M 151.47 % | -1.310 B -238.78 % | 944.120 M 28.29 % | 735.923 M 974.72 % | -84.133 M -113.64 % | 616.679 M 573.43 % | -130.257 M -142.56 % | 306.051 M 131 839.02 % | -232.316 K -100.02 % | 1.258 B 237.67 % | -913.770 M -1 979.96 % | 48.606 M 139.88 % | -121.890 M -754.78 % | 18.615 M -98.30 % | 1.095 B 294.49 % | 277.578 M 31.19 % | 211.590 M 133.15 % | -638.267 M -247.30 % | 433.317 M 7.73 % | 402.240 M 178.63 % | -511.529 M -184.43 % | 605.838 M -5.38 % | 640.289 M 165.14 % | -982.894 M -832.45 % | 134.192 M 144.88 % | -298.999 M -140.73 % | 734.104 M 194.66 % | -775.531 M -5 593.69 % | -13.621 M -107.54 % | 180.534 M 405.29 % | -59.136 M -212.38 % | -18.931 M -102.12 % | 894.877 M 79.27 % | 499.174 M 337.66 % | -210.036 M -204.34 % | 201.293 M 8.10 % | 186.216 M 364.79 % | -70.325 M 72.59 % | -256.594 M -269.29 % | 151.571 M -22.30 % | 195.061 M 241.73 % | -137.632 M -191.44 % | 150.518 M 120.36 % | -739.318 M -2 002.57 % | -35.163 M 76.61 % | -150.339 M -263.59 % | 91.900 M 6 564.76 % | 1.379 M -98.00 % | 68.884 M 612.40 % | -13.443 M 94.10 % | -227.980 M 7.22 % | -245.710 M -3 140.08 % | -7.583 M -107.80 % | 97.225 M -92.93 % | 1.375 B 763.45 % | 159.227 M 42.56 % | 111.692 M 373.71 % | -40.808 M -1 513.14 % | 2.888 M 109.11 % | -31.690 M -133.78 % | 93.820 M |
Cash at beginning of period | 5.456 B -16.89 % | 6.565 B 7.48 % | 6.108 B 15.46 % | 5.290 B -8.86 % | 5.805 B 12.08 % | 5.179 B -20.19 % | 6.489 B 19.17 % | 5.445 B 15.63 % | 4.709 B -1.76 % | 4.793 B 14.76 % | 4.177 B -3.02 % | 4.307 B 7.65 % | 4.001 B -0.01 % | 4.001 B 45.86 % | 2.743 B -24.99 % | 3.657 B 1.35 % | 3.608 B -3.27 % | 3.730 B 0.50 % | 3.712 B 41.85 % | 2.617 B 11.87 % | 2.339 B 9.95 % | 2.127 B -23.08 % | 2.766 B 18.58 % | 2.332 B 20.84 % | 1.930 B -20.95 % | 2.442 B 33.00 % | 1.836 B 53.56 % | 1.196 B -45.12 % | 2.178 B 6.56 % | 2.044 B -12.76 % | 2.343 B 45.62 % | 1.609 B -32.52 % | 2.385 B -0.57 % | 2.398 B 8.14 % | 2.218 B -2.60 % | 2.277 B -0.82 % | 2.296 B 63.88 % | 1.401 B 55.35 % | 901.799 M -18.89 % | 1.112 B 22.11 % | 910.543 M 25.71 % | 724.327 M -8.85 % | 794.653 M -24.41 % | 1.051 B 16.85 % | 899.676 M 27.68 % | 704.615 M -16.34 % | 842.246 M 21.76 % | 691.728 M -51.66 % | 1.431 B -2.40 % | 1.466 B -9.28 % | 1.616 B 6.03 % | 1.524 B 0.09 % | 1.523 B 4.74 % | 1.454 B -0.92 % | 1.467 B -13.45 % | 1.695 B -12.66 % | 1.941 B -0.39 % | 1.949 B 5.25 % | 1.852 B 288.42 % | 476.683 M 50.16 % | 317.456 M 54.28 % | 205.764 M -16.55 % | 246.571 M 1.19 % | 243.683 M -11.51 % | 275.373 M 51.68 % | 181.553 M |
Cash at end of period | 5.301 B -2.83 % | 5.456 B -16.89 % | 6.565 B 7.48 % | 6.108 B 15.46 % | 5.290 B -9.62 % | 5.853 B 13.02 % | 5.179 B -18.95 % | 6.389 B 17.34 % | 5.445 B 15.63 % | 4.709 B -1.76 % | 4.793 B 14.76 % | 4.177 B -3.02 % | 4.307 B 7.65 % | 4.001 B -0.01 % | 4.001 B 45.86 % | 2.743 B -24.99 % | 3.657 B 1.35 % | 3.608 B -3.27 % | 3.730 B 0.50 % | 3.712 B 41.85 % | 2.617 B 11.87 % | 2.339 B 9.95 % | 2.127 B -23.08 % | 2.766 B 18.58 % | 2.332 B 20.84 % | 1.930 B -20.95 % | 2.442 B 33.00 % | 1.836 B 53.56 % | 1.196 B -45.12 % | 2.178 B 6.56 % | 2.044 B -12.76 % | 2.343 B 45.62 % | 1.609 B -32.52 % | 2.385 B -0.57 % | 2.398 B 8.14 % | 2.218 B -2.60 % | 2.277 B -0.82 % | 2.296 B 63.88 % | 1.401 B 55.35 % | 901.799 M -18.89 % | 1.112 B 22.11 % | 910.543 M 25.71 % | 724.327 M -8.85 % | 794.653 M -24.41 % | 1.051 B 16.85 % | 899.676 M 27.68 % | 704.615 M -16.34 % | 842.246 M 21.76 % | 691.728 M -51.66 % | 1.431 B -2.38 % | 1.466 B -9.30 % | 1.616 B 6.03 % | 1.524 B 0.09 % | 1.523 B 4.74 % | 1.454 B -0.92 % | 1.467 B -13.45 % | 1.695 B -12.66 % | 1.941 B -0.39 % | 1.949 B 5.25 % | 1.852 B 288.42 % | 476.683 M 50.16 % | 317.456 M 54.28 % | 205.764 M -16.55 % | 246.571 M 1.19 % | 243.683 M -11.51 % | 275.373 M |
Operating cash flow | 485.705 M -11.79 % | 550.639 M -37.80 % | 885.267 M 244.38 % | 257.060 M -38.23 % | 416.190 M 132.49 % | 179.017 M -74.60 % | 704.714 M 66.67 % | 422.824 M -32.32 % | 624.770 M 106.58 % | 302.441 M -74.52 % | 1.187 B 90.97 % | 621.565 M 35.52 % | 458.663 M 982.90 % | 42.355 M -87.42 % | 336.607 M 181.29 % | -414.057 M -353.05 % | 163.624 M 342.26 % | -67.542 M -117.83 % | 378.787 M -56.75 % | 875.880 M 281.66 % | -482.146 M -35 099.17 % | -1.370 M -100.28 % | 487.213 M 153.26 % | 192.375 M -51.85 % | 399.522 M 248.40 % | -269.223 M -171.89 % | 374.478 M 13.99 % | 328.526 M 820.59 % | -45.591 M -133.66 % | 135.439 M 22.69 % | 110.387 M -32.75 % | 164.146 M 257.56 % | 45.907 M -64.45 % | 129.150 M -54.79 % | 285.695 M 40.67 % | 203.091 M 452.00 % | 36.792 M -55.18 % | 82.092 M -63.28 % | 223.554 M 78.32 % | 125.366 M 162.78 % | 47.707 M -55.18 % | 106.437 M -62.22 % | 281.751 M 488.15 % | 47.905 M -62.30 % | 127.084 M 361.37 % | 27.545 M -78.41 % | 127.566 M 46.68 % | 86.970 M 257.64 % | -55.169 M -131.81 % | 173.448 M -8.70 % | 189.982 M 85.40 % | 102.469 M 6 675.76 % | -1.558 M -100.97 % | 159.894 M 640.70 % | -29.572 M -167.29 % | 43.950 M 1 474.41 % | 2.792 M -89.78 % | 27.314 M -51.95 % | 56.849 M 368.05 % | 12.146 M 129.34 % | -41.396 M -133.89 % | 122.164 M 485.83 % | -31.663 M -227.57 % | 24.820 M -36.12 % | 38.852 M -63.49 % | 106.421 M |
Capital expenditure | -299.496 M -8.25 % | -276.660 M -104.18 % | -135.500 M 36.11 % | -212.072 M -227.00 % | -64.854 M 14.78 % | -76.100 M 0.55 % | -76.524 M 26.15 % | -103.617 M 6.64 % | -110.982 M 24.33 % | -146.664 M 18.02 % | -178.904 M -115.92 % | -82.856 M -14.48 % | -72.375 M 26.42 % | -98.363 M 23.06 % | -127.847 M 22.29 % | -164.515 M -97.03 % | -83.498 M 49.74 % | -166.130 M 58.47 % | -400.022 M -311.90 % | -97.115 M -16.77 % | -83.164 M -87.18 % | -44.429 M 36.86 % | -70.364 M -37.03 % | -51.350 M 62.51 % | -136.951 M -97.11 % | -69.480 M 73.43 % | -261.459 M 25.14 % | -349.271 M -741.18 % | -41.521 M -93.77 % | -21.428 M 1.84 % | -21.830 M -857.20 % | -2.281 M 92.96 % | -32.382 M -66.00 % | -19.507 M 47.59 % | -37.220 M -93.98 % | -19.187 M 25.03 % | -25.593 M -7.43 % | -23.822 M -1 320.87 % | -1.677 M 96.78 % | -52.028 M -114.54 % | -24.251 M 15.31 % | -28.634 M 22.87 % | -37.125 M -10.58 % | -33.572 M -35.65 % | -24.749 M 26.55 % | -33.696 M -67.40 % | -20.130 M -4.11 % | -19.334 M 36.18 % | -30.295 M 48.27 % | -58.564 M -32.26 % | -44.281 M -31.37 % | -33.707 M 25.39 % | -45.175 M -37.93 % | -32.752 M -14.77 % | -28.538 M -11.50 % | -25.594 M -183.70 % | -9.022 M 63.22 % | -24.528 M -2 628.11 % | -899.081 K 97.08 % | -30.832 M 72.11 % | -110.530 M -984.51 % | -10.192 M 25.65 % | -13.707 M -291.54 % | -3.501 M 85.17 % | -23.614 M -308.00 % | -5.788 M |
Free CashFlow | 186.209 M -31.39 % | 271.393 M -64.52 % | 764.989 M 1 717.30 % | 42.095 M -88.02 % | 351.336 M 241.38 % | 102.917 M -83.62 % | 628.190 M 96.80 % | 319.207 M -37.87 % | 513.788 M 229.82 % | 155.777 M -84.55 % | 1.008 B 87.14 % | 538.709 M 39.46 % | 386.287 M 789.70 % | -56.008 M -126.83 % | 208.760 M 136.08 % | -578.572 M -822.08 % | 80.126 M 134.29 % | -233.672 M -1 000.41 % | -21.235 M -102.73 % | 778.765 M 237.76 % | -565.311 M -1 134.33 % | -45.799 M -110.99 % | 416.850 M 195.58 % | 141.026 M -46.29 % | 262.571 M 177.52 % | -338.703 M -399.69 % | 113.019 M 644.81 % | -20.745 M 76.19 % | -87.113 M -176.41 % | 114.011 M 28.74 % | 88.558 M -45.29 % | 161.865 M 1 096.78 % | 13.525 M -87.66 % | 109.642 M -55.87 % | 248.475 M 35.11 % | 183.903 M 1 542.19 % | 11.199 M -80.78 % | 58.269 M -73.74 % | 221.877 M 202.54 % | 73.338 M 212.65 % | 23.457 M -69.85 % | 77.803 M -68.20 % | 244.626 M 1 606.78 % | 14.333 M -85.99 % | 102.335 M 1 763.58 % | -6.151 M -105.73 % | 107.436 M 58.85 % | 67.635 M 179.14 % | -85.463 M -174.39 % | 114.884 M -21.15 % | 145.701 M 111.89 % | 68.762 M 247.14 % | -46.733 M -136.76 % | 127.142 M 318.80 % | -58.109 M -416.57 % | 18.356 M 394.64 % | -6.230 M -323.62 % | 2.786 M -95.02 % | 55.950 M 399.42 % | -18.686 M 87.70 % | -151.926 M -235.68 % | 111.973 M 346.80 % | -45.370 M -312.81 % | 21.319 M 39.91 % | 15.238 M -84.86 % | 100.633 M |
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