
OFILM Group Co., Ltd. 002456.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20.437 B 21.19 % | 16.863 B 13.73 % | 14.827 B -35.09 % | 22.844 B -52.75 % | 48.350 B -6.97 % | 51.974 B 20.75 % | 43.043 B 27.38 % | 33.791 B 26.34 % | 26.746 B 44.59 % | 18.498 B -5.33 % | 19.539 B 114.67 % | 9.102 B 131.50 % | 3.932 B 215.75 % | 1.245 B 101.43 % | 618.172 M 65.78 % | 372.897 M 61.65 % | 230.682 M 50.34 % | 153.443 M |
Net income | 58.382 M -24.09 % | 76.905 M 101.48 % | -5.182 B -97.43 % | -2.625 B -34.99 % | -1.945 B -481.39 % | 509.852 M 198.24 % | -519.008 M -163.10 % | 822.521 M 14.43 % | 718.826 M 50.24 % | 478.451 M -33.71 % | 721.741 M 26.33 % | 571.335 M 77.95 % | 321.070 M 1 450.41 % | 20.709 M -60.24 % | 52.089 M 2.16 % | 50.988 M 36.77 % | 37.280 M 22.02 % | 30.551 M |
Income before tax | 83.644 M 1 316.29 % | 5.906 M 100.11 % | -5.596 B -104.62 % | -2.735 B -54.48 % | -1.770 B -369.47 % | 656.959 M 232.50 % | -495.818 M -150.43 % | 983.252 M 19.62 % | 822.013 M 55.12 % | 529.934 M -35.57 % | 822.532 M 20.64 % | 681.796 M 80.31 % | 378.117 M 1 381.05 % | 25.530 M -58.26 % | 61.162 M 7.92 % | 56.675 M 41.35 % | 40.095 M 19.83 % | 33.461 M |
Income before tax ratio | 0.00 1 068.61 % | 0.00 100.09 % | -0.38 -215.25 % | -0.12 -226.96 % | -0.04 -389.67 % | 0.01 209.73 % | -0.01 -139.59 % | 0.03 -5.32 % | 0.03 7.28 % | 0.03 -31.95 % | 0.04 -43.80 % | 0.07 -22.11 % | 0.10 369.06 % | 0.02 -79.28 % | 0.10 -34.90 % | 0.15 -12.56 % | 0.17 -20.30 % | 0.22 |
EBITDA | 1.223 B 72.91 % | 707.459 M 128.24 % | -2.505 B -14 832.64 % | 17.002 M -99.51 % | 3.453 B -6.51 % | 3.693 B 74.43 % | 2.117 B -25.52 % | 2.843 B 77.29 % | 1.604 B 22.36 % | 1.311 B -0.98 % | 1.323 B 35.29 % | 978.245 M 84.79 % | 529.375 M 430.43 % | 99.800 M 6.90 % | 93.362 M 10.75 % | 84.301 M 55.20 % | 54.319 M 21.82 % | 44.591 M |
Net income ratio | 0.00 -37.36 % | 0.00 101.30 % | -0.35 -204.17 % | -0.11 -185.72 % | -0.04 -509.98 % | 0.01 181.35 % | -0.01 -149.54 % | 0.02 -9.43 % | 0.03 3.91 % | 0.03 -29.98 % | 0.04 -41.15 % | 0.06 -23.13 % | 0.08 391.02 % | 0.02 -80.26 % | 0.08 -38.38 % | 0.14 -15.39 % | 0.16 -18.83 % | 0.20 |
Ratio EBITDA | 0.06 42.67 % | 0.04 124.83 % | -0.17 -22 797.90 % | 0.00 -98.96 % | 0.07 0.50 % | 0.07 44.45 % | 0.05 -41.53 % | 0.08 40.33 % | 0.06 -15.38 % | 0.07 4.60 % | 0.07 -36.98 % | 0.11 -20.17 % | 0.13 67.99 % | 0.08 -46.93 % | 0.15 -33.19 % | 0.23 -3.99 % | 0.24 -18.97 % | 0.29 |
Gross profit ratio | 0.11 18.27 % | 0.10 235.77 % | -0.07 -198.50 % | 0.07 -33.46 % | 0.11 15.76 % | 0.09 6.84 % | 0.09 -36.01 % | 0.14 20.41 % | 0.11 -10.73 % | 0.13 5.84 % | 0.12 -24.92 % | 0.16 -19.14 % | 0.20 42.73 % | 0.14 -39.16 % | 0.23 -14.43 % | 0.26 -5.73 % | 0.28 -15.73 % | 0.33 |
Weighted average shs out dil | 3.298 B 1.22 % | 3.259 B 0.03 % | 3.258 B 12.96 % | 2.884 B 7.20 % | 2.690 B -0.85 % | 2.713 B 1.11 % | 2.684 B -1.17 % | 2.715 B 4.15 % | 2.607 B 1.18 % | 2.577 B 7.11 % | 2.406 B 4.43 % | 2.304 B 20.55 % | 1.911 B 1.52 % | 1.883 B 15.66 % | 1.628 B 13.33 % | 1.436 B 0.17 % | 1.434 B 3.25 % | 1.389 B |
Weighted average shs out | 3.275 B 0.50 % | 3.259 B 0.03 % | 3.258 B 12.96 % | 2.884 B 7.20 % | 2.690 B -0.67 % | 2.708 B 0.92 % | 2.684 B 0.23 % | 2.677 B 2.69 % | 2.607 B 1.20 % | 2.576 B 7.09 % | 2.406 B 4.43 % | 2.304 B 20.55 % | 1.911 B 1.52 % | 1.883 B 15.66 % | 1.628 B 13.33 % | 1.436 B 0.17 % | 1.434 B 3.25 % | 1.389 B |
EPS diluted | 0.02 -25.00 % | 0.02 101.48 % | -1.59 -74.77 % | -0.91 -25.93 % | -0.72 -484.67 % | 0.19 197.16 % | -0.19 -163.85 % | 0.30 9.87 % | 0.28 49.84 % | 0.18 -38.67 % | 0.30 20.00 % | 0.25 49.70 % | 0.17 1 418.18 % | 0.01 -65.63 % | 0.03 -9.86 % | 0.04 36.54 % | 0.03 18.18 % | 0.02 |
Earnings per share | 0.02 -24.58 % | 0.02 101.48 % | -1.59 -74.77 % | -0.91 -25.93 % | -0.72 -484.06 % | 0.19 197.31 % | -0.19 -162.96 % | 0.31 11.43 % | 0.28 49.84 % | 0.18 -38.67 % | 0.30 20.00 % | 0.25 49.70 % | 0.17 1 418.18 % | 0.01 -65.63 % | 0.03 -9.86 % | 0.04 36.54 % | 0.03 18.18 % | 0.02 |
Gross profit | 2.312 B 43.33 % | 1.613 B 254.41 % | -1.045 B -163.93 % | 1.634 B -68.56 % | 5.198 B 7.69 % | 4.826 B 29.01 % | 3.741 B -18.49 % | 4.590 B 52.12 % | 3.017 B 29.08 % | 2.337 B 0.20 % | 2.333 B 61.17 % | 1.447 B 87.19 % | 773.238 M 350.67 % | 171.574 M 22.54 % | 140.012 M 41.85 % | 98.706 M 52.39 % | 64.772 M 26.68 % | 51.129 M |
Income tax expense | -45.679 M 32.96 % | -68.137 M -168.38 % | 99.642 M 7.42 % | 92.760 M 11.28 % | 83.354 M -40.86 % | 140.950 M 311.89 % | 34.220 M -78.93 % | 162.380 M 54.53 % | 105.076 M 104.10 % | 51.483 M -48.92 % | 100.792 M -8.75 % | 110.460 M 93.63 % | 57.047 M 1 083.16 % | 4.822 M -46.86 % | 9.073 M 59.52 % | 5.688 M 102.04 % | 2.815 M -3.00 % | 2.902 M |
Cost of revenue | 18.125 B 18.85 % | 15.250 B -3.92 % | 15.872 B -25.17 % | 21.210 B -50.85 % | 43.152 B -8.47 % | 47.148 B 19.96 % | 39.302 B 34.59 % | 29.201 B 23.06 % | 23.729 B 46.84 % | 16.160 B -6.08 % | 17.206 B 124.79 % | 7.654 B 142.34 % | 3.158 B 194.19 % | 1.074 B 124.53 % | 478.160 M 74.39 % | 274.191 M 65.26 % | 165.910 M 62.16 % | 102.314 M |
General and administrative expenses | 706.190 M 16.80 % | 604.630 M -26.46 % | 822.140 M -29.16 % | 1.161 B -17.77 % | 1.412 B 29.34 % | 1.091 B 27.76 % | 854.218 M 8.19 % | 789.536 M -54.27 % | 1.727 B 38.49 % | 1.247 B 11.27 % | 1.120 B 117.44 % | 515.243 M 88.70 % | 273.054 M 1 071.73 % | 23.303 M 13.64 % | 20.506 M -20.53 % | 25.804 M 69.58 % | 15.216 M 53.82 % | 9.892 M |
Selling and marketing expenses | 140.941 M 10.93 % | 127.052 M 14.85 % | 110.629 M 24.59 % | 88.795 M -29.58 % | 126.088 M -47.06 % | 238.189 M 24.39 % | 191.492 M -29.17 % | 270.337 M 55.33 % | 174.038 M 27.69 % | 136.295 M -4.76 % | 143.109 M 21.79 % | 117.504 M 122.72 % | 52.758 M 378.07 % | 11.035 M 24.02 % | 8.898 M 28.90 % | 6.903 M -1.50 % | 7.008 M 42.43 % | 4.920 M |
Other expenses | 338.807 M 122.51 % | 152.266 M -92.64 % | 2.069 B 39.13 % | 1.487 B -58.23 % | 3.561 B 226.00 % | 1.092 B -17.43 % | 1.323 B 7.32 % | 1.233 B 251.07 % | -816.005 M -116.50 % | -376.902 M 4.90 % | -396.303 M -29.25 % | -306.623 M -71.06 % | -179.249 M -279.27 % | 99.990 M 344.77 % | 22.481 M 6 244.41 % | 354.349 K -27.05 % | 485.725 K 157.59 % | 188.563 K |
Operating expenses | 2.243 B 24.67 % | 1.799 B -57.91 % | 4.275 B 4.29 % | 4.099 B -40.84 % | 6.929 B 66.18 % | 4.169 B -5.49 % | 4.411 B 21.42 % | 3.633 B 55.31 % | 2.339 B 23.69 % | 1.891 B 14.30 % | 1.655 B 99.96 % | 827.497 M 198.96 % | 276.790 M 72.17 % | 160.762 M 123.20 % | 72.025 M 117.86 % | 33.061 M 45.58 % | 22.710 M 51.39 % | 15.001 M |
Cost and expenses | 20.368 B 19.47 % | 17.049 B -15.37 % | 20.147 B -20.40 % | 25.309 B -49.46 % | 50.081 B -2.41 % | 51.317 B 17.40 % | 43.713 B 33.13 % | 32.834 B 25.95 % | 26.069 B 44.41 % | 18.052 B -4.29 % | 18.861 B 122.37 % | 8.482 B 146.90 % | 3.435 B 178.30 % | 1.234 B 124.36 % | 550.185 M 79.07 % | 307.252 M 63.13 % | 188.344 M 60.54 % | 117.315 M |
Research and development expenses | 1.057 B 15.49 % | 915.402 M -28.07 % | 1.273 B -6.56 % | 1.362 B -25.59 % | 1.830 B 4.74 % | 1.748 B -14.45 % | 2.043 B 52.37 % | 1.341 B 6.84 % | 1.255 B 41.75 % | 885.256 M 12.41 % | 787.497 M 57.07 % | 501.372 M 285.00 % | 130.227 M 392.67 % | 26.433 M 31.25 % | 20.139 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 847.131 M 15.78 % | 731.683 M -21.56 % | 932.769 M -25.34 % | 1.249 B -18.74 % | 1.538 B 15.65 % | 1.330 B 27.14 % | 1.046 B -1.34 % | 1.060 B -44.23 % | 1.901 B 37.43 % | 1.383 B 9.46 % | 1.263 B 99.68 % | 632.748 M 94.21 % | 325.812 M 848.81 % | 34.339 M 16.78 % | 29.404 M -10.10 % | 32.706 M 47.16 % | 22.224 M 50.04 % | 14.813 M |
Interest income | 26.989 M 5.05 % | 25.690 M -58.67 % | 62.153 M -17.56 % | 75.393 M 108.28 % | 36.198 M 117.48 % | 16.644 M 30.88 % | 12.717 M -25.10 % | 16.979 M 5.09 % | 16.157 M -27.05 % | 22.147 M -33.83 % | 33.469 M 194.19 % | 11.377 M 592.01 % | 1.644 M -51.14 % | 3.365 M 101.30 % | 1.671 M | 0.000 | 0.000 | 0.000 |
Interest expense | 328.608 M 24.48 % | 263.979 M -29.83 % | 376.217 M -30.64 % | 542.412 M -25.42 % | 727.253 M -22.35 % | 936.579 M 64.11 % | 570.690 M 75.11 % | 325.899 M 26.89 % | 256.834 M -2.35 % | 263.025 M -24.32 % | 347.532 M 73.75 % | 200.024 M 66.72 % | 119.975 M 210.10 % | 38.689 M 275.06 % | 10.315 M 5.81 % | 9.749 M 103.42 % | 4.793 M 52.40 % | 3.145 M |
Depreciation and amortization | 730.704 M -5.71 % | 774.944 M -8.18 % | 843.984 M -31.64 % | 1.235 B -33.67 % | 1.861 B -13.70 % | 2.157 B 21.14 % | 1.780 B 48.22 % | 1.201 B 110.76 % | 569.864 M 30.11 % | 437.970 M 43.78 % | 304.612 M 69.83 % | 179.368 M 86.38 % | 96.238 M 170.48 % | 35.581 M 62.58 % | 21.885 M 17.40 % | 18.642 M 55.60 % | 11.980 M 41.55 % | 8.463 M |
Operating income | 68.882 M 136.98 % | -186.291 M 96.50 % | -5.320 B -115.81 % | -2.465 B -42.37 % | -1.731 B -363.52 % | 657.010 M 198.03 % | -670.215 M -170.06 % | 956.598 M 41.13 % | 677.812 M 51.94 % | 446.112 M -34.22 % | 678.158 M 9.39 % | 619.938 M 43.13 % | 433.137 M 738.21 % | 51.674 M -23.78 % | 67.792 M 3.29 % | 65.631 M 56.81 % | 41.853 M 15.85 % | 36.127 M |
Operating income ratio | 0.00 130.51 % | -0.01 96.92 % | -0.36 -232.50 % | -0.11 -201.32 % | -0.04 -383.28 % | 0.01 181.18 % | -0.02 -155.00 % | 0.03 11.71 % | 0.03 5.08 % | 0.02 -30.51 % | 0.03 -49.04 % | 0.07 -38.17 % | 0.11 165.47 % | 0.04 -62.16 % | 0.11 -37.69 % | 0.18 -2.99 % | 0.18 -22.94 % | 0.24 |
Total other income expenses net | 14.762 M -92.32 % | 192.197 M 169.54 % | -276.368 M -2.39 % | -269.931 M -592.93 % | -38.955 M -76 870.95 % | -50.610 K -100.03 % | 174.397 M 554.30 % | 26.654 M -81.52 % | 144.201 M 72.03 % | 83.822 M -41.94 % | 144.375 M 133.40 % | 61.858 M 212.43 % | -55.020 M -110.45 % | -26.144 M -294.32 % | -6.630 M 25.97 % | -8.955 M -409.56 % | -1.758 M 34.09 % | -2.666 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 | 3.366 B 41.79 % | 2.374 B -50.93 % | 4.838 B -4.58 % | 5.070 B -49.81 % | 10.103 B -3.92 % | 10.515 B -21.99 % | 13.480 B 68.08 % | 8.020 B 132.97 % | 3.443 B 44.09 % | 2.389 B 71.46 % | 1.393 B 0.81 % | 1.382 B 14.74 % | 1.205 B 83.92 % | 655.040 M 1 663.72 % | -41.890 M -140.51 % | 103.402 M 15.50 % | 89.525 M 71.21 % | 52.289 M |
Total investments | 894.159 M -41.01 % | 1.516 B 69.33 % | 895.106 M -45.29 % | 1.636 B -10.80 % | 1.834 B -12.05 % | 2.086 B 264.11 % | 572.837 M 21.72 % | 470.623 M 22.26 % | 384.926 M 1 002.73 % | 34.906 M -85.97 % | 248.793 M 33.35 % | 186.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 4.532 B 14.79 % | 3.948 B -51.13 % | 8.079 B -7.13 % | 8.699 B -35.44 % | 13.475 B -5.18 % | 14.211 B -5.48 % | 15.035 B 56.42 % | 9.612 B 99.49 % | 4.818 B 18.74 % | 4.058 B 7.67 % | 3.769 B 23.85 % | 3.043 B 51.35 % | 2.010 B 94.59 % | 1.033 B 352.11 % | 228.519 M 60.04 % | 142.791 M 27.54 % | 111.961 M 66.36 % | 67.300 M |
Accumulated other comprehensive income loss | 767.020 M 14.73 % | 668.573 M 18.76 % | 562.973 M 1.70 % | 553.571 M 9.23 % | 506.809 M 23.30 % | 411.022 M 48.38 % | 277.014 M 48.05 % | 187.114 M 262.08 % | -115.445 M -278.54 % | 64.660 M 1 231.15 % | -5.716 M -76.32 % | -3.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -6.711 B 0.86 % | -6.769 B 1.29 % | -6.857 B -303.02 % | -1.702 B -292.54 % | 883.730 M -70.54 % | 3.000 B 13.67 % | 2.639 B -20.12 % | 3.303 B 27.04 % | 2.600 B 31.68 % | 1.975 B 26.40 % | 1.562 B 60.26 % | 974.875 M 110.81 % | 462.445 M 206.19 % | 151.033 M 3.14 % | 146.433 M 47.84 % | 99.048 M 86.45 % | 53.123 M 165.62 % | 19.999 M |
Common stock | 3.312 B 1.65 % | 3.258 B 0.00 % | 3.258 B -0.14 % | 3.262 B 21.06 % | 2.695 B 0.00 % | 2.695 B -0.67 % | 2.713 B -0.06 % | 2.714 B 149.89 % | 1.086 B 5.40 % | 1.031 B 0.00 % | 1.031 B 121.60 % | 465.080 M 142.23 % | 192.000 M 0.00 % | 192.000 M 100.00 % | 96.000 M 33.33 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M |
Total equity | 4.513 B 7.87 % | 4.184 B 5.22 % | 3.977 B -58.95 % | 9.686 B 7.65 % | 8.998 B -18.04 % | 10.978 B 26.16 % | 8.702 B -5.30 % | 9.188 B 14.28 % | 8.041 B 33.13 % | 6.040 B 3.78 % | 5.820 B 78.16 % | 3.267 B 152.44 % | 1.294 B 33.00 % | 972.920 M 0.50 % | 968.126 M 294.93 % | 245.137 M 26.29 % | 194.110 M 23.43 % | 157.258 M |
Other non current liabilities | 738.840 M 60.11 % | 461.454 M 158.71 % | 178.364 M -68.26 % | 562.042 M -43.44 % | 993.750 M -7.43 % | 1.073 B -17.62 % | 1.303 B 70.04 % | 766.348 M 192.80 % | 261.734 M 1 994.06 % | 12.499 M -33.45 % | 18.780 M 13.19 % | 16.592 M | 0.000 | 0.000 -100.00 % | 7.443 M | 0.000 -100.00 % | 1.949 M | 0.000 |
Long term debt | 1.600 B 19.63 % | 1.337 B -20.06 % | 1.673 B -43.48 % | 2.960 B -60.72 % | 7.535 B 180.04 % | 2.691 B -54.50 % | 5.913 B 35.62 % | 4.360 B 181.92 % | 1.547 B -32.50 % | 2.291 B 24.01 % | 1.847 B 192.73 % | 631.131 M 170.31 % | 233.487 M -27.51 % | 322.115 M 530.67 % | 51.075 M -23.84 % | 67.059 M -24.99 % | 89.400 M 86.25 % | 48.000 M |
Total non current liabilities | 2.454 B 25.58 % | 1.954 B -3.90 % | 2.034 B -44.45 % | 3.661 B -58.35 % | 8.789 B 120.29 % | 3.990 B -45.96 % | 7.383 B 42.44 % | 5.183 B 179.33 % | 1.856 B -20.46 % | 2.333 B 23.60 % | 1.888 B 191.65 % | 647.223 M 177.20 % | 233.487 M -27.52 % | 322.134 M 450.49 % | 58.518 M -12.74 % | 67.059 M -26.59 % | 91.349 M 90.25 % | 48.016 M |
Other current liabilities | 3.406 B 39.54 % | 2.441 B -4.27 % | 2.550 B 48.95 % | 1.712 B -50.20 % | 3.437 B -18.70 % | 4.228 B 65.45 % | 2.555 B 230.39 % | 773.454 M -61.68 % | 2.018 B 241.54 % | 590.925 M -45.34 % | 1.081 B 126.67 % | 476.965 M -37.31 % | 760.816 M 601.81 % | 108.407 M 363.73 % | 23.377 M -7.11 % | 25.167 M 5 072.43 % | 486.562 K -93.55 % | 7.538 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 172.043 M -72.96 % | 636.345 M -35.19 % | 981.822 M -47.28 % | 1.862 B 834.38 % | 199.309 M -83.95 % | 1.242 B 21.01 % | 1.026 B 149.73 % | 410.879 M -5.66 % | 435.535 M 59.50 % | 273.068 M 121.57 % | 123.244 M 636.10 % | -22.989 M -247.62 % | 15.573 M 8.52 % | 14.351 M 204.65 % | 4.711 M -5.67 % | 4.994 M |
Short term debt | 2.932 B -40.75 % | 4.949 B -8.06 % | 5.383 B 17.07 % | 4.598 B 43.35 % | 3.208 B -72.10 % | 11.498 B 26.05 % | 9.121 B 117.73 % | 4.189 B 102.56 % | 2.068 B 38.01 % | 1.499 B -33.15 % | 2.242 B 4.03 % | 2.155 B 21.28 % | 1.777 B 149.90 % | 711.049 M 300.72 % | 177.444 M 134.31 % | 75.732 M 235.67 % | 22.561 M 16.90 % | 19.300 M |
Total current liabilities | 14.714 B 6.94 % | 13.760 B 12.58 % | 12.222 B 8.25 % | 11.290 B -31.33 % | 16.441 B -35.76 % | 25.592 B 16.98 % | 21.878 B 32.86 % | 16.466 B 21.63 % | 13.538 B 75.93 % | 7.695 B 19.33 % | 6.448 B 15.02 % | 5.606 B 72.45 % | 3.251 B 199.44 % | 1.086 B 235.17 % | 323.915 M 123.99 % | 144.609 M 113.41 % | 67.760 M 68.80 % | 40.142 M |
Total liabilities | 17.169 B 8.98 % | 15.754 B 10.51 % | 14.255 B -4.65 % | 14.951 B -40.74 % | 25.230 B -14.71 % | 29.582 B 1.10 % | 29.261 B 35.16 % | 21.650 B 40.64 % | 15.394 B 53.51 % | 10.028 B 20.30 % | 8.336 B 33.30 % | 6.253 B 79.47 % | 3.484 B 147.51 % | 1.408 B 268.12 % | 382.432 M 80.68 % | 211.668 M 33.03 % | 159.109 M 80.48 % | 88.158 M |
Other non current assets | 164.935 M 19.36 % | 138.181 M -1.46 % | 140.230 M 8.90 % | 128.772 M -30.60 % | 185.555 M -29.95 % | 264.899 M -37.53 % | 424.014 M -19.70 % | 528.009 M 24.94 % | 422.611 M 429.16 % | 79.865 M -70.40 % | 269.846 M 218.01 % | 84.855 M 651.03 % | 11.298 M 33.91 % | 8.437 M -24.87 % | 11.229 M 1 213.48 % | 854.942 K | 0.000 -100.00 % | 498.581 K |
Long term investments | 888.677 M -41.37 % | 1.516 B 26.60 % | 1.197 B -34.39 % | 1.825 B -12.10 % | 2.076 B -0.34 % | 2.083 B 281.55 % | 546.005 M 26.36 % | 432.105 M -29.16 % | 610.009 M 93.00 % | 316.070 M 27.04 % | 248.793 M 33.35 % | 186.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.390 B 15.97 % | 1.199 B 16.36 % | 1.030 B -20.49 % | 1.296 B -35.12 % | 1.997 B -5.22 % | 2.107 B 31.87 % | 1.598 B 22.24 % | 1.307 B 100.30 % | 652.535 M 13.74 % | 573.711 M 118.61 % | 262.440 M 10.29 % | 237.965 M 46.99 % | 161.895 M 589.42 % | 23.483 M 314.86 % | 5.660 M 29.84 % | 4.360 M 2.98 % | 4.234 M 1.39 % | 4.175 M |
GoodWill | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M -15.22 % | 144.224 M -58.49 % | 347.478 M 91.76 % | 181.201 M 0.00 % | 181.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.512 B 14.49 % | 1.321 B 14.62 % | 1.152 B -18.72 % | 1.418 B -33.10 % | 2.119 B -4.93 % | 2.229 B 29.60 % | 1.720 B 18.52 % | 1.451 B 45.13 % | 1.000 B 32.47 % | 754.912 M 70.16 % | 443.641 M 86.43 % | 237.965 M 46.99 % | 161.895 M 589.42 % | 23.483 M 314.86 % | 5.660 M 29.84 % | 4.360 M 2.98 % | 4.234 M 1.39 % | 4.175 M |
Property plant equipment net | 4.665 B 5.51 % | 4.421 B -16.00 % | 5.263 B -9.29 % | 5.802 B -32.51 % | 8.597 B -26.71 % | 11.730 B -21.75 % | 14.991 B 48.46 % | 10.097 B 54.00 % | 6.557 B 55.43 % | 4.219 B 11.99 % | 3.767 B 17.99 % | 3.193 B 97.05 % | 1.620 B 73.26 % | 935.147 M 194.32 % | 317.731 M 31.59 % | 241.455 M 17.78 % | 205.011 M 34.41 % | 152.532 M |
Total non current assets | 7.491 B -3.21 % | 7.739 B -2.20 % | 7.913 B -16.86 % | 9.518 B -28.93 % | 13.392 B -19.68 % | 16.674 B -7.34 % | 17.993 B 41.71 % | 12.697 B 47.25 % | 8.623 B 59.70 % | 5.399 B 18.34 % | 4.563 B 22.79 % | 3.716 B 106.67 % | 1.798 B 85.74 % | 968.026 M 189.16 % | 334.768 M 35.60 % | 246.888 M 17.87 % | 209.452 M 33.08 % | 157.384 M |
Other current assets | 1.044 B -34.06 % | 1.583 B 103.01 % | 779.804 M -36.06 % | 1.220 B 20.13 % | 1.015 B -38.86 % | 1.660 B 33.10 % | 1.247 B 2.74 % | 1.214 B 43.22 % | 847.778 M 104.21 % | 415.153 M 235.16 % | 123.867 M -64.88 % | 352.726 M 30.40 % | 270.488 M 39.32 % | 194.146 M -49.61 % | 385.321 M 2 741.04 % | 13.563 M -50.31 % | 27.292 M 143.10 % | 11.227 M |
Short term investments | 5.482 M | 0.000 100.00 % | -302.094 M -60.16 % | -188.624 M 21.97 % | -241.724 M -9 779.98 % | 2.497 M -90.69 % | 26.833 M -30.34 % | 38.518 M 117.11 % | -225.083 M 19.95 % | -281.164 M -180.33 % | 350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.166 B -25.93 % | 1.574 B -51.41 % | 3.240 B -10.69 % | 3.628 B 7.62 % | 3.372 B -8.77 % | 3.696 B 137.81 % | 1.554 B -2.34 % | 1.591 B 15.70 % | 1.376 B -17.56 % | 1.669 B -29.75 % | 2.375 B 43.04 % | 1.660 B 106.10 % | 805.661 M 113.07 % | 378.124 M 39.83 % | 270.409 M 586.51 % | 39.389 M 75.56 % | 22.436 M 49.46 % | 15.011 M |
Cash and short term investments | 1.172 B -25.58 % | 1.574 B -51.41 % | 3.240 B -10.69 % | 3.628 B 7.62 % | 3.372 B -8.84 % | 3.698 B 133.93 % | 1.581 B -3.00 % | 1.630 B 18.50 % | 1.376 B -17.56 % | 1.669 B -29.75 % | 2.375 B 43.04 % | 1.660 B 106.10 % | 805.661 M 113.07 % | 378.124 M 39.83 % | 270.409 M 586.51 % | 39.389 M 75.56 % | 22.436 M 49.46 % | 15.011 M |
Total current assets | 14.191 B 16.34 % | 12.199 B 18.22 % | 10.319 B -31.75 % | 15.119 B -27.43 % | 20.835 B -12.77 % | 23.886 B 19.61 % | 19.970 B 10.08 % | 18.141 B 22.48 % | 14.811 B 38.83 % | 10.668 B 11.21 % | 9.593 B 65.28 % | 5.804 B 94.73 % | 2.981 B 110.98 % | 1.413 B 39.07 % | 1.016 B 383.90 % | 209.917 M 46.01 % | 143.767 M 63.31 % | 88.032 M |
Inventory | 3.394 B 34.98 % | 2.514 B 13.14 % | 2.222 B -36.74 % | 3.513 B -28.99 % | 4.947 B -31.94 % | 7.269 B -18.70 % | 8.941 B 16.42 % | 7.680 B 70.26 % | 4.511 B 36.85 % | 3.296 B 12.58 % | 2.928 B 60.85 % | 1.820 B 190.65 % | 626.206 M 61.12 % | 388.667 M 135.56 % | 164.997 M 169.53 % | 61.216 M 41.41 % | 43.290 M 126.77 % | 19.090 M |
Net receivables | 8.582 B 31.49 % | 6.527 B 42.05 % | 4.595 B -37.30 % | 7.328 B -36.28 % | 11.501 B -5.78 % | 12.207 B 52.40 % | 8.009 B 5.15 % | 7.617 B -4.51 % | 7.977 B 48.43 % | 5.375 B 41.01 % | 3.811 B 89.82 % | 2.008 B 57.09 % | 1.278 B | 0.000 | 0.000 -100.00 % | 95.750 M 88.67 % | 50.749 M | 0.000 |
Tax assets | 260.019 M -24.24 % | 343.219 M 114.28 % | 160.173 M -53.51 % | 344.541 M -16.93 % | 414.751 M 13.15 % | 366.560 M 17.15 % | 312.892 M 66.08 % | 188.394 M 460.75 % | 33.597 M 11.86 % | 30.034 M 61.32 % | 18.617 M 34.18 % | 13.875 M 207.60 % | 4.511 M 370.59 % | 958.557 K 549.06 % | 147.685 K -32.34 % | 218.289 K 5.20 % | 207.497 K 16.28 % | 178.440 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 8.326 B 30.74 % | 6.368 B 50.21 % | 4.239 B -13.72 % | 4.913 B -43.71 % | 8.729 B -9.42 % | 9.637 B -3.65 % | 10.002 B 0.69 % | 9.933 B 7.73 % | 9.220 B 67.35 % | 5.509 B 66.02 % | 3.319 B 13.93 % | 2.913 B 281.61 % | 763.317 M 133.42 % | 327.012 M 157.19 % | 127.148 M 231.05 % | 38.407 M -1.05 % | 38.814 M 257.78 % | 10.849 M |
Tax payables | 50.281 M 4 240.51 % | 1.158 M -97.63 % | 48.923 M -26.34 % | 66.421 M -66.93 % | 200.849 M 62.72 % | 123.433 M -38.07 % | 199.309 M -39.38 % | 328.779 M 42.16 % | 231.268 M 141.14 % | 95.907 M -20.31 % | 120.347 M 96.40 % | 61.278 M 222.34 % | -50.089 M 17.62 % | -60.799 M -1 399.44 % | -4.055 M -176.46 % | 5.303 M 346.42 % | 1.188 M -51.62 % | 2.455 M |
Deferred revenue non current | 79.723 M | 0.000 -100.00 % | 52.065 M -11.75 % | 58.996 M -55.03 % | 131.200 M 128.71 % | 57.364 M 49.30 % | 38.422 M 66.83 % | 23.032 M 5.74 % | 21.781 M 19.21 % | 18.271 M 35.16 % | 13.517 M 170.35 % | 5.000 M | 0.000 100.00 % | -322.115 M | 0.000 | 0.000 | 0.000 100.00 % | -48.000 M |
Minority interest | 856.204 M 9.75 % | 780.168 M 5.49 % | 739.548 M -40.96 % | 1.253 B -18.66 % | 1.540 B 1.39 % | 1.519 B 1 256.98 % | 111.943 M 35.57 % | 82.573 M 294 995.21 % | -28.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 339.262 M 14.35 % | 296.678 M -6.35 % | 316.804 M 19.33 % | 265.479 M -63.42 % | 725.755 M 54.78 % | 468.902 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.796 M | 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 -100.00 % | 115.445 M | 0.000 -100.00 % | 5.716 M 76.32 % | 3.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 6.289 B 0.68 % | 6.247 B -8.74 % | 6.845 B 6.02 % | 6.456 B 66.45 % | 3.879 B 3.04 % | 3.765 B 16.00 % | 3.245 B 5.09 % | 3.088 B -29.08 % | 4.354 B 46.61 % | 2.970 B -6.63 % | 3.181 B 73.83 % | 1.830 B 186.11 % | 639.581 M 1.54 % | 629.887 M -13.20 % | 725.693 M 1 070.68 % | 61.989 M -10.14 % | 68.987 M 5.71 % | 65.259 M |
Deferred tax liabilities non current | 35.676 M -77.06 % | 155.487 M 313.70 % | 37.584 M -72.90 % | 138.689 M 7.88 % | 128.561 M -23.47 % | 167.994 M 30.59 % | 128.641 M 279.83 % | 33.868 M 32.65 % | 25.531 M 129.32 % | 11.134 M 42.07 % | 7.837 M 256.73 % | -5.000 M | 0.000 -100.00 % | 18.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.743 K |
Other liabilities | 0.000 -100.00 % | 39.691 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 |
Total assets | 21.682 B 8.75 % | 19.938 B 9.36 % | 18.232 B -26.00 % | 24.637 B -28.02 % | 34.227 B -15.61 % | 40.560 B 6.84 % | 37.963 B 23.10 % | 30.838 B 31.60 % | 23.434 B 45.85 % | 16.068 B 13.51 % | 14.156 B 48.69 % | 9.520 B 99.23 % | 4.778 B 100.72 % | 2.381 B 76.28 % | 1.351 B 195.65 % | 456.805 M 29.33 % | 353.218 M 43.93 % | 245.416 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 % | 98.331 M 12.76 % | 87.206 M 199.52 % | -87.625 M -8 963.70 % | -966.768 K 98.23 % | -54.490 M 63.33 % | -148.611 M -1 471.60 % | 10.835 M 236.46 % | -7.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 47.337 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.570 M -132.48 % | 174.148 M 127.47 % | 76.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.664 B 10.58 % | -1.861 B -153.57 % | 3.473 B 152.05 % | 1.378 B 2 448.19 % | 54.076 M 107.95 % | -680.517 M 78.89 % | -3.224 B -6.80 % | -3.019 B -230.58 % | -913.086 M -32.61 % | -688.539 M 58.03 % | -1.640 B -409.19 % | -322.159 M 14.97 % | -378.888 M -21.43 % | -312.032 M -77.50 % | -175.793 M -484.27 % | -30.087 M -108.73 % | -14.414 M -357.94 % | -3.148 M |
Accounts receivables | -1.004 B 60.84 % | -2.565 B -186.53 % | 2.964 B -28.88 % | 4.168 B 4 257.91 % | -100.238 M 98.01 % | -5.025 B -408.07 % | -988.996 M -1 126.55 % | 96.342 M 103.37 % | -2.862 B -73.23 % | -1.652 B 9.74 % | -1.831 B -219.26 % | -573.433 M 40.01 % | -955.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -950.713 M -157.71 % | -368.904 M -175.05 % | 491.550 M -58.04 % | 1.172 B -47.74 % | 2.242 B -23.60 % | 2.934 B 208.64 % | -2.701 B 3.05 % | -2.786 B -119.75 % | -1.268 B -214.05 % | -403.662 M 64.26 % | -1.129 B 8.45 % | -1.234 B -397.99 % | -247.753 M -8.98 % | -227.346 M -119.06 % | -103.782 M -478.95 % | -17.926 M 21.23 % | -22.759 M -64.58 % | -13.828 M |
Accounts payables | 291.139 M -74.81 % | 1.156 B 1 531.83 % | -80.723 M 98.01 % | -4.049 B -102.45 % | -2.000 B -241.72 % | 1.411 B 171.11 % | 520.459 M 388.32 % | -180.515 M -105.63 % | 3.206 B 133.10 % | 1.375 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 131.116 M 257.90 % | -83.039 M -184.45 % | 98.331 M 12.76 % | 87.206 M 199.52 % | -87.625 M -8 963.70 % | -966.768 K 99.82 % | -523.027 M -124.68 % | -232.784 M -165.65 % | 354.602 M 224.48 % | -284.877 M 44.24 % | -510.942 M -156.05 % | 911.624 M 795.18 % | -131.135 M -54.85 % | -84.686 M -17.60 % | -72.011 M -492.12 % | -12.161 M -245.74 % | 8.344 M -21.87 % | 10.680 M |
Other non cash items | 644.028 M 131.53 % | 278.162 M -90.86 % | 3.042 B 46.54 % | 2.076 B -47.70 % | 3.970 B 214.02 % | 1.264 B -51.72 % | 2.618 B 97.46 % | 1.326 B 203.44 % | 436.968 M 22.40 % | 356.998 M -17.78 % | 434.196 M 65.73 % | 261.996 M 86.06 % | 140.813 M 186.11 % | 49.217 M 298.21 % | 12.360 M 28.25 % | 9.637 M 113.20 % | 4.520 M 40.24 % | 3.223 M |
Net cash provided by operating activities | 78.928 M 115.95 % | -494.701 M -126.85 % | 1.842 B -7.80 % | 1.998 B -50.44 % | 4.032 B 23.81 % | 3.256 B 405.25 % | 644.506 M 95.70 % | 329.330 M -59.38 % | 810.682 M 38.61 % | 584.881 M 364.78 % | -220.895 M -131.99 % | 690.541 M 285.28 % | 179.233 M 186.78 % | -206.526 M -130.86 % | -89.459 M -281.90 % | 49.180 M 24.93 % | 39.367 M 0.69 % | 39.098 M |
Investments in property plant and equipment | -501.964 M -65.47 % | -303.360 M 58.20 % | -725.666 M 17.42 % | -878.708 M 44.55 % | -1.585 B 17.97 % | -1.932 B 71.27 % | -6.725 B -114.11 % | -3.141 B -13.62 % | -2.764 B -136.80 % | -1.167 B -9.98 % | -1.061 B 41.99 % | -1.830 B -112.11 % | -862.624 M -101.79 % | -427.489 M -1.81 % | -419.885 M -779.17 % | -47.759 M 33.65 % | -71.984 M 30.90 % | -104.167 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 27.041 M -97.88 % | 1.276 B 425 199.22 % | 299.969 K -99.95 % | 599.999 M 12 319.68 % | -4.910 M 99.45 % | -890.215 M -373.90 % | -187.847 M 56.78 % | -434.640 M -68 906.52 % | 631.684 K 107.50 % | -8.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -27.041 M -170.41 % | -10.000 M 88.55 % | -87.353 M -1 131.41 % | 8.469 M 132.61 % | -25.970 M 99.42 % | -4.475 B 11.36 % | -5.049 B -40.82 % | -3.585 B -12.39 % | -3.190 B -254.44 % | -900.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -687.520 K |
Sales maturities of investments | 801.460 K 98.90 % | 402.944 K -99.88 % | 338.586 M -12.63 % | 387.553 M -45.22 % | 707.496 M 2 233.96 % | 30.313 M 148.18 % | 12.214 M -99.73 % | 4.459 B -2.71 % | 4.583 B 17.38 % | 3.905 B 37.20 % | 2.846 B 215.82 % | 901.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 100.781 M -60.36 % | 254.254 M 206.82 % | -238.010 M -120.04 % | 1.187 B 2 177.34 % | 52.141 M 297.91 % | -26.346 M -126.24 % | 100.411 M 786.37 % | 11.328 M 252.74 % | 3.212 M -70.58 % | 10.917 M 19.88 % | 9.106 M 75.44 % | 5.190 M 529.73 % | 824.234 K 7 749.85 % | 10.500 K -5.41 % | 11.100 K 100.02 % | -47.759 M 33.65 % | -71.984 M -2 502.96 % | -2.765 M |
Net cash used for investing activites | -400.382 M -722.09 % | -48.703 M 92.21 % | -625.090 M -131.86 % | 1.962 B 315.13 % | -912.041 M 30.87 % | -1.319 B 80.14 % | -6.643 B -64.59 % | -4.036 B -18.21 % | -3.414 B -168.50 % | -1.272 B 8.89 % | -1.396 B 23.81 % | -1.832 B -112.56 % | -861.800 M -101.60 % | -427.478 M -1.81 % | -419.874 M -779.15 % | -47.759 M 33.65 % | -71.984 M 33.11 % | -107.620 M |
Debt repayment | -106.649 M 76.55 % | -454.718 M 62.81 % | -1.223 B 81.50 % | -6.611 B -128.35 % | -2.895 B -39.08 % | -2.082 B -134.75 % | 5.991 B 37.22 % | 4.366 B 329.48 % | 1.017 B 255.18 % | 286.212 M -60.04 % | 716.179 M -10.10 % | 796.601 M -34.97 % | 1.225 B 52.14 % | 805.192 M 854.96 % | 84.316 M 218.24 % | 26.495 M -40.99 % | 44.897 M -26.52 % | 61.100 M |
Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -3.913 M -103.86 % | 101.489 M 4 422.69 % | 2.244 M | 0.000 | 0.000 -100.00 % | 1.620 B | 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 | 0.000 100.00 % | -101.489 M -4 422.69 % | -2.244 M 96.19 % | -58.936 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 | -249.631 M 9.73 % | -276.546 M 14.81 % | -324.620 M 21.50 % | -413.517 M 38.27 % | -669.925 M 18.66 % | -823.575 M -1.72 % | -809.648 M -60.11 % | -505.692 M -56.21 % | -323.736 M 4.43 % | -338.756 M 0.10 % | -339.084 M -35.97 % | -249.378 M -118.35 % | -114.208 M -83.92 % | -62.095 M -550.13 % | -9.551 M -16.98 % | -8.165 M -179.52 % | -2.921 M -118.60 % | -1.336 M |
Other financing activites | 803.028 M 321.67 % | -362.262 M 13.61 % | -419.327 M -111.06 % | 3.792 B 675.01 % | 489.338 M -76.51 % | 2.083 B 271.64 % | 560.533 M 1 860.82 % | -31.834 M 28.23 % | -44.355 M -143.63 % | 101.652 M -95.49 % | 2.253 B 90.27 % | 1.184 B 937.29 % | -141.402 M | 0.000 -100.00 % | 665.765 M 26 073.06 % | -2.563 M -69.42 % | -1.513 M -107.61 % | 19.873 M |
Net cash used provided by financing activities | 446.748 M 140.85 % | -1.094 B 44.40 % | -1.967 B 39.15 % | -3.232 B -1.73 % | -3.177 B -285.47 % | -824.265 M -114.36 % | 5.742 B 46.55 % | 3.918 B 72.74 % | 2.268 B 4 518.51 % | 49.107 M -98.13 % | 2.632 B 52.02 % | 1.731 B 78.58 % | 969.420 M 30.46 % | 743.097 M 0.35 % | 740.530 M 4 596.76 % | 15.767 M -61.03 % | 40.463 M -49.19 % | 79.637 M |
Effect of forex changes on cash | 5.598 M 12.21 % | 4.989 M 127.57 % | -18.098 M -67.42 % | -10.810 M 84.32 % | -68.937 M -2 404.88 % | 2.991 M -87.28 % | 23.517 M 217.16 % | -20.072 M -245.58 % | -5.808 M -137.89 % | 15.330 M 312.63 % | -7.210 M 14.31 % | -8.414 M -1 071.46 % | -718.265 K 47.87 % | -1.378 M -679.59 % | -176.749 K 24.67 % | -234.647 K 44.32 % | -421.440 K 76.45 % | -1.790 M |
Net change in cash | 130.892 M 108.02 % | -1.632 B -112.55 % | -767.791 M -207.10 % | 716.903 M 666.15 % | -126.629 M -111.35 % | 1.116 B 578.55 % | -233.162 M -222.08 % | 190.992 M 155.94 % | -341.410 M 45.14 % | -622.308 M -161.74 % | 1.008 B 73.35 % | 581.457 M 103.21 % | 286.135 M 165.64 % | 107.715 M -53.37 % | 231.020 M 1 262.72 % | 16.953 M 128.34 % | 7.425 M -20.38 % | 9.325 M |
Cash at beginning of period | 559.016 M -74.49 % | 2.191 B -25.95 % | 2.959 B 31.98 % | 2.242 B -5.35 % | 2.368 B 89.07 % | 1.253 B -15.69 % | 1.486 B 14.75 % | 1.295 B -20.87 % | 1.636 B -27.55 % | 2.259 B 81.31 % | 1.246 B 87.53 % | 664.259 M 75.67 % | 378.124 M 39.83 % | 270.409 M 586.51 % | 39.389 M 75.56 % | 22.436 M 49.46 % | 15.011 M 163.98 % | 5.687 M |
Cash at end of period | 689.908 M 23.41 % | 559.016 M -74.49 % | 2.191 B -25.95 % | 2.959 B 31.98 % | 2.242 B -5.35 % | 2.368 B 89.07 % | 1.253 B -15.69 % | 1.486 B 14.75 % | 1.295 B -20.87 % | 1.636 B -27.40 % | 2.254 B 80.91 % | 1.246 B 87.53 % | 664.259 M 75.67 % | 378.124 M 39.83 % | 270.409 M 586.51 % | 39.389 M 75.56 % | 22.436 M 49.46 % | 15.011 M |
Operating cash flow | 78.928 M 115.95 % | -494.701 M -126.85 % | 1.842 B -7.80 % | 1.998 B -50.44 % | 4.032 B 23.81 % | 3.256 B 405.25 % | 644.506 M 95.70 % | 329.330 M -59.38 % | 810.682 M 38.61 % | 584.881 M 364.78 % | -220.895 M -131.99 % | 690.541 M 285.28 % | 179.233 M 186.78 % | -206.526 M -130.86 % | -89.459 M -281.90 % | 49.180 M 24.93 % | 39.367 M 0.69 % | 39.098 M |
Capital expenditure | -501.964 M -65.47 % | -303.360 M 58.20 % | -725.666 M 17.42 % | -878.708 M 44.55 % | -1.585 B 17.97 % | -1.932 B 71.27 % | -6.725 B -114.11 % | -3.141 B -13.62 % | -2.764 B -136.80 % | -1.167 B -9.98 % | -1.061 B 41.99 % | -1.830 B -112.11 % | -862.624 M -101.79 % | -427.489 M -1.81 % | -419.885 M -779.17 % | -47.759 M 33.65 % | -71.984 M 30.90 % | -104.167 M |
Free CashFlow | -423.036 M 46.99 % | -798.061 M -171.48 % | 1.117 B -0.25 % | 1.119 B -54.26 % | 2.447 B 84.73 % | 1.325 B 121.79 % | -6.080 B -116.26 % | -2.811 B -43.92 % | -1.953 B -235.40 % | -582.419 M 54.58 % | -1.282 B -12.56 % | -1.139 B -66.70 % | -683.391 M -7.79 % | -634.015 M -24.48 % | -509.344 M -35 951.05 % | 1.421 M 104.36 % | -32.617 M 49.87 % | -65.069 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 | 4.955 B 1.51 % | 4.882 B -18.17 % | 5.965 B 20.87 % | 4.935 B 0.92 % | 4.890 B 5.26 % | 4.646 B -23.13 % | 6.044 B 34.16 % | 4.505 B 24.49 % | 3.619 B 34.22 % | 2.696 B -32.65 % | 4.003 B 31.29 % | 3.049 B -4.21 % | 3.183 B -30.70 % | 4.593 B -18.65 % | 5.646 B 3.47 % | 5.456 B 24.70 % | 4.376 B -40.60 % | 7.366 B -34.76 % | 11.290 B -16.95 % | 13.595 B -0.76 % | 13.699 B 40.28 % | 9.765 B -30.64 % | 14.080 B -1.58 % | 14.306 B 10.62 % | 12.932 B 21.37 % | 10.656 B -10.43 % | 11.896 B -7.71 % | 12.890 B 20.49 % | 10.698 B 41.54 % | 7.558 B -19.02 % | 9.334 B -0.02 % | 9.336 B 4.57 % | 8.928 B 44.18 % | 6.193 B -20.01 % | 7.742 B -3.10 % | 7.990 B 17.41 % | 6.805 B 61.64 % | 4.210 B -19.48 % | 5.229 B 14.76 % | 4.556 B -4.28 % | 4.760 B 20.41 % | 3.953 B -28.83 % | 5.554 B -2.12 % | 5.675 B 7.52 % | 5.277 B 74.02 % | 3.033 B -8.78 % | 3.324 B 34.38 % | 2.474 B 17.62 % | 2.103 B 75.31 % | 1.200 B -18.01 % | 1.463 B 23.84 % | 1.182 B 27.94 % | 923.626 M 154.43 % | 363.020 M -39.14 % | 596.524 M 168.31 % | 222.330 M 16.77 % | 190.402 M -19.30 % | 235.943 M 10.65 % | 213.233 M 27.23 % | 167.601 M 23.63 % | 135.571 M 33.22 % | 101.767 M -15.03 % | 119.766 M 29.96 % | 92.157 M -1.40 % | 93.470 M 38.46 % | 67.504 M |
Net income | -49.922 M 15.31 % | -58.950 M -623.41 % | 11.263 M 41.23 % | 7.975 M -65.68 % | 23.234 M 46.03 % | 15.910 M -95.77 % | 376.263 M 592.70 % | 54.318 M 1 136.73 % | 4.392 M 101.23 % | -358.069 M 81.17 % | -1.901 B 21.03 % | -2.407 B -250.19 % | -687.462 M -268.99 % | -186.311 M 92.79 % | -2.585 B -3 379.33 % | -74.284 M -71.54 % | -43.304 M -156.09 % | 77.201 M 102.88 % | -2.683 B -1 233.03 % | 236.829 M -34.43 % | 361.168 M 156.46 % | 140.828 M -57.23 % | 329.302 M 106.40 % | 159.548 M -42.52 % | 277.568 M 208.19 % | -256.567 M 86.46 % | -1.895 B -399.54 % | 632.776 M 41.17 % | 448.239 M 51.75 % | 295.384 M 248.16 % | -199.366 M -149.61 % | 401.828 M -6.44 % | 429.501 M 125.39 % | 190.559 M 25.31 % | 152.070 M -23.65 % | 199.182 M -17.99 % | 242.888 M 94.80 % | 124.686 M -6.50 % | 133.355 M 87.47 % | 71.132 M -61.78 % | 186.121 M 93.36 % | 96.258 M -38.85 % | 157.416 M -24.67 % | 208.976 M 23.72 % | 168.907 M 15.49 % | 146.247 M -24.79 % | 194.459 M 24.62 % | 156.046 M 15.11 % | 135.565 M 58.99 % | 85.265 M -32.29 % | 125.935 M 15.34 % | 109.190 M 67.15 % | 65.326 M 216.83 % | 20.619 M -54.54 % | 45.354 M 795.61 % | -6.520 M 72.81 % | -23.975 M -509.85 % | 5.850 M -54.35 % | 12.814 M -19.46 % | 15.910 M 14.52 % | 13.893 M 46.67 % | 9.472 M -51.85 % | 19.671 M 32.78 % | 14.815 M 53.75 % | 9.635 M 40.32 % | 6.867 M |
Income before tax | -77.252 M -24.96 % | -61.821 M -165.58 % | -23.278 M -155.47 % | 41.962 M -31.78 % | 61.513 M 1 684.73 % | 3.447 M -99.12 % | 389.617 M 355.43 % | 85.549 M 320.04 % | -38.878 M 90.97 % | -430.382 M 79.39 % | -2.088 B 16.89 % | -2.512 B -232.31 % | -756.061 M -215.88 % | -239.354 M 91.10 % | -2.689 B -2 560.58 % | -101.054 M -92.50 % | -52.496 M -148.89 % | 107.370 M 103.88 % | -2.764 B -825.18 % | 381.130 M -18.34 % | 466.732 M 220.39 % | 145.675 M -60.68 % | 370.480 M 234.39 % | 110.792 M -73.62 % | 419.999 M 271.91 % | -244.313 M 88.43 % | -2.111 B -401.21 % | 700.920 M 29.62 % | 540.733 M 44.68 % | 373.741 M 253.13 % | -244.061 M -150.62 % | 482.159 M -7.74 % | 522.619 M 134.85 % | 222.535 M 86.04 % | 119.617 M -54.32 % | 261.862 M -11.02 % | 294.304 M 101.26 % | 146.230 M 15.03 % | 127.126 M 68.51 % | 75.440 M -63.59 % | 207.190 M 72.40 % | 120.178 M -40.64 % | 202.460 M -19.97 % | 252.988 M 31.84 % | 191.895 M 9.54 % | 175.189 M -24.80 % | 232.957 M 25.72 % | 185.305 M 15.88 % | 159.908 M 54.31 % | 103.625 M -30.00 % | 148.040 M 25.65 % | 117.819 M 33.64 % | 88.161 M 265.86 % | 24.097 M -54.56 % | 53.025 M 862.25 % | -6.956 M 75.37 % | -28.244 M -466.54 % | 7.706 M -48.33 % | 14.914 M -19.83 % | 18.604 M 14.03 % | 16.315 M 44.01 % | 11.329 M -47.79 % | 21.697 M 30.97 % | 16.566 M 54.49 % | 10.723 M 39.44 % | 7.690 M |
Income before tax ratio | -0.02 -23.11 % | -0.01 -224.54 % | 0.00 -145.89 % | 0.01 -32.40 % | 0.01 1 595.56 % | 0.00 -98.85 % | 0.06 239.45 % | 0.02 276.76 % | -0.01 93.27 % | -0.16 69.40 % | -0.52 36.70 % | -0.82 -246.92 % | -0.24 -355.78 % | -0.05 89.06 % | -0.48 -2 471.38 % | -0.02 -54.37 % | -0.01 -182.31 % | 0.01 105.95 % | -0.24 -973.21 % | 0.03 -17.72 % | 0.03 128.39 % | 0.01 -43.31 % | 0.03 239.77 % | 0.01 -76.15 % | 0.03 241.65 % | -0.02 87.08 % | -0.18 -426.37 % | 0.05 7.58 % | 0.05 2.22 % | 0.05 289.11 % | -0.03 -150.63 % | 0.05 -11.77 % | 0.06 62.89 % | 0.04 132.59 % | 0.02 -52.86 % | 0.03 -24.22 % | 0.04 24.51 % | 0.03 42.86 % | 0.02 46.84 % | 0.02 -61.96 % | 0.04 43.18 % | 0.03 -16.60 % | 0.04 -18.24 % | 0.04 22.61 % | 0.04 -37.06 % | 0.06 -17.56 % | 0.07 -6.44 % | 0.07 -1.48 % | 0.08 -11.97 % | 0.09 -14.63 % | 0.10 1.46 % | 0.10 4.46 % | 0.10 43.80 % | 0.07 -25.33 % | 0.09 384.10 % | -0.03 78.91 % | -0.15 -554.21 % | 0.03 -53.31 % | 0.07 -36.99 % | 0.11 -7.76 % | 0.12 8.10 % | 0.11 -38.55 % | 0.18 0.78 % | 0.18 56.69 % | 0.11 0.70 % | 0.11 |
EBITDA | 173.158 M -37.11 % | 275.354 M -13.52 % | 318.412 M -11.13 % | 358.287 M 7.13 % | 334.429 M 12.34 % | 297.682 M -34.26 % | 452.833 M 18.18 % | 383.162 M 556.01 % | 58.408 M 138.20 % | -152.902 M 92.33 % | -1.993 B -708.34 % | -246.588 M 3.09 % | -254.452 M -225.40 % | 202.910 M 119.76 % | -1.027 B -342.35 % | 423.772 M 134.13 % | 180.995 M -76.97 % | 785.975 M 103.46 % | 386.295 M -62.36 % | 1.026 B -16.90 % | 1.235 B 30.18 % | 948.781 M 7.32 % | 884.052 M -7.08 % | 951.364 M -17.94 % | 1.159 B 115.95 % | 536.830 M 130.41 % | -1.765 B -226.75 % | 1.393 B 10.86 % | 1.256 B 42.52 % | 881.348 M 51.97 % | 579.931 M -22.97 % | 752.823 M 11.23 % | 676.801 M 59.88 % | 423.316 M 37.46 % | 307.950 M -31.64 % | 450.516 M -8.37 % | 491.663 M 91.53 % | 256.699 M -25.17 % | 343.045 M 10.92 % | 309.264 M 11.33 % | 277.803 M 0.10 % | 277.531 M 8.84 % | 254.990 M -32.07 % | 375.393 M 11.13 % | 337.811 M 32.16 % | 255.603 M -12.11 % | 290.838 M 12.22 % | 259.177 M 13.58 % | 228.196 M 62.09 % | 140.782 M 2.56 % | 137.274 M -13.29 % | 158.306 M -16.80 % | 190.279 M 337.26 % | 43.516 M -31.41 % | 63.441 M 1 097.53 % | 5.298 M 128.27 % | -18.739 M -263.86 % | 11.436 M -72.71 % | 41.902 M 116.73 % | 19.334 M 2.27 % | 18.904 M 42.98 % | 13.222 M -44.87 % | 23.981 M 31.95 % | 18.175 M 32.71 % | 13.695 M 39.83 % | 9.794 M |
Net income ratio | -0.01 16.57 % | -0.01 -739.61 % | 0.00 16.84 % | 0.00 -65.99 % | 0.00 38.73 % | 0.00 -94.50 % | 0.06 416.31 % | 0.01 893.44 % | 0.00 100.91 % | -0.13 72.04 % | -0.47 39.85 % | -0.79 -265.58 % | -0.22 -432.41 % | -0.04 91.14 % | -0.46 -3 262.67 % | -0.01 -37.56 % | -0.01 -194.43 % | 0.01 104.41 % | -0.24 -1 464.32 % | 0.02 -33.92 % | 0.03 82.82 % | 0.01 -38.34 % | 0.02 109.71 % | 0.01 -48.04 % | 0.02 189.14 % | -0.02 84.89 % | -0.16 -424.56 % | 0.05 17.16 % | 0.04 7.21 % | 0.04 282.97 % | -0.02 -149.63 % | 0.04 -10.53 % | 0.05 56.33 % | 0.03 56.66 % | 0.02 -21.21 % | 0.02 -30.16 % | 0.04 20.52 % | 0.03 16.12 % | 0.03 63.36 % | 0.02 -60.07 % | 0.04 60.58 % | 0.02 -14.08 % | 0.03 -23.04 % | 0.04 15.07 % | 0.03 -33.63 % | 0.05 -17.56 % | 0.06 -7.26 % | 0.06 -2.13 % | 0.06 -9.31 % | 0.07 -17.42 % | 0.09 -6.87 % | 0.09 30.64 % | 0.07 24.53 % | 0.06 -25.30 % | 0.08 359.26 % | -0.03 76.71 % | -0.13 -607.87 % | 0.02 -58.74 % | 0.06 -36.69 % | 0.09 -7.36 % | 0.10 10.10 % | 0.09 -43.33 % | 0.16 2.17 % | 0.16 55.94 % | 0.10 1.34 % | 0.10 |
Ratio EBITDA | 0.03 -38.05 % | 0.06 5.68 % | 0.05 -26.48 % | 0.07 6.16 % | 0.07 6.73 % | 0.06 -14.49 % | 0.07 -11.91 % | 0.09 426.96 % | 0.02 128.46 % | -0.06 88.61 % | -0.50 -515.70 % | -0.08 -1.17 % | -0.08 -280.94 % | 0.04 124.29 % | -0.18 -334.22 % | 0.08 87.75 % | 0.04 -61.23 % | 0.11 211.86 % | 0.03 -54.68 % | 0.08 -16.26 % | 0.09 -7.20 % | 0.10 54.74 % | 0.06 -5.58 % | 0.07 -25.82 % | 0.09 77.94 % | 0.05 133.96 % | -0.15 -237.33 % | 0.11 -7.99 % | 0.12 0.70 % | 0.12 87.68 % | 0.06 -22.95 % | 0.08 6.37 % | 0.08 10.89 % | 0.07 71.86 % | 0.04 -29.46 % | 0.06 -21.96 % | 0.07 18.50 % | 0.06 -7.06 % | 0.07 -3.34 % | 0.07 16.31 % | 0.06 -16.87 % | 0.07 52.92 % | 0.05 -30.60 % | 0.07 3.35 % | 0.06 -24.05 % | 0.08 -3.66 % | 0.09 -16.49 % | 0.10 -3.44 % | 0.11 -7.54 % | 0.12 25.08 % | 0.09 -29.98 % | 0.13 -34.97 % | 0.21 71.86 % | 0.12 12.71 % | 0.11 346.33 % | 0.02 124.21 % | -0.10 -303.05 % | 0.05 -75.34 % | 0.20 70.35 % | 0.12 -17.27 % | 0.14 7.33 % | 0.13 -35.11 % | 0.20 1.53 % | 0.20 34.60 % | 0.15 0.99 % | 0.15 |
Gross profit ratio | 0.09 -11.38 % | 0.10 -4.81 % | 0.11 -17.61 % | 0.13 23.29 % | 0.11 2.11 % | 0.10 -18.36 % | 0.13 3.55 % | 0.12 110.58 % | 0.06 147.25 % | 0.02 108.14 % | -0.29 -6 614.99 % | 0.00 109.77 % | -0.05 -181.24 % | 0.06 236.06 % | -0.04 -158.97 % | 0.07 -30.44 % | 0.10 -28.10 % | 0.14 27.53 % | 0.11 4.47 % | 0.11 -3.75 % | 0.11 7.59 % | 0.10 3.38 % | 0.10 5.62 % | 0.09 -2.72 % | 0.10 17.10 % | 0.08 205.24 % | -0.08 -153.46 % | 0.15 -2.89 % | 0.15 -0.62 % | 0.15 -6.31 % | 0.16 20.61 % | 0.13 12.90 % | 0.12 -0.88 % | 0.12 0.42 % | 0.12 21.81 % | 0.10 -16.27 % | 0.12 -0.75 % | 0.12 -13.98 % | 0.14 6.16 % | 0.13 16.53 % | 0.11 -10.47 % | 0.12 2.46 % | 0.12 3.50 % | 0.12 12.76 % | 0.10 -26.18 % | 0.14 0.04 % | 0.14 -11.56 % | 0.16 -5.09 % | 0.17 -12.47 % | 0.19 2.63 % | 0.19 -4.43 % | 0.19 -7.75 % | 0.21 -0.33 % | 0.21 22.47 % | 0.17 69.70 % | 0.10 78.78 % | 0.06 -61.72 % | 0.15 -33.83 % | 0.22 4.30 % | 0.22 -9.59 % | 0.24 2.44 % | 0.23 -17.31 % | 0.28 -7.52 % | 0.30 33.78 % | 0.23 -2.38 % | 0.23 |
Weighted average shs out dil | 3.275 B 0.00 % | 3.275 B 0.01 % | 3.275 B 0.00 % | 3.275 B 0.04 % | 3.273 B 0.48 % | 3.258 B 0.00 % | 3.258 B 0.00 % | 3.258 B 0.00 % | 3.258 B 0.00 % | 3.258 B 0.00 % | 3.258 B -0.16 % | 3.263 B 0.00 % | 3.263 B 0.00 % | 3.263 B 0.80 % | 3.237 B 19.92 % | 2.699 B 0.00 % | 2.699 B 0.00 % | 2.699 B 0.19 % | 2.694 B 0.00 % | 2.694 B 0.06 % | 2.693 B -0.76 % | 2.713 B 0.00 % | 2.713 B 0.00 % | 2.713 B 0.79 % | 2.692 B 0.00 % | 2.692 B 0.62 % | 2.676 B -1.48 % | 2.716 B 1.13 % | 2.685 B -1.00 % | 2.712 B -0.10 % | 2.715 B 0.00 % | 2.715 B -0.04 % | 2.716 B -0.23 % | 2.722 B 5.02 % | 2.592 B -0.05 % | 2.594 B -0.16 % | 2.598 B 0.83 % | 2.576 B 5.28 % | 2.447 B -5.05 % | 2.577 B 2.89 % | 2.505 B -6.32 % | 2.674 B 12.60 % | 2.375 B 0.00 % | 2.375 B 1.92 % | 2.330 B 1.96 % | 2.285 B -0.42 % | 2.295 B 0.00 % | 2.295 B 1.12 % | 2.269 B 1.14 % | 2.244 B 17.13 % | 1.916 B 1.21 % | 1.893 B 0.98 % | 1.874 B -18.18 % | 2.291 B 5.41 % | 2.173 B 0.00 % | 2.173 B 11.46 % | 1.950 B 0.00 % | 1.950 B 10.30 % | 1.768 B 0.00 % | 1.768 B 21.32 % | 1.457 B 0.00 % | 1.457 B 3.28 % | 1.411 B 0.00 % | 1.411 B 2.73 % | 1.373 B 0.00 % | 1.373 B |
Weighted average shs out | 3.275 B 0.00 % | 3.275 B 0.01 % | 3.275 B 0.00 % | 3.275 B 0.04 % | 3.273 B 0.48 % | 3.258 B 0.00 % | 3.258 B 0.00 % | 3.258 B 0.00 % | 3.258 B 0.00 % | 3.258 B 0.00 % | 3.258 B 0.01 % | 3.257 B -0.01 % | 3.258 B 0.00 % | 3.258 B 0.64 % | 3.237 B 19.92 % | 2.699 B 0.68 % | 2.681 B -0.34 % | 2.690 B -0.15 % | 2.694 B 0.00 % | 2.694 B 0.06 % | 2.693 B 0.00 % | 2.693 B 1.76 % | 2.646 B -2.48 % | 2.713 B 0.79 % | 2.692 B 0.00 % | 2.692 B 0.62 % | 2.676 B 0.00 % | 2.676 B 0.56 % | 2.661 B -1.91 % | 2.712 B -0.10 % | 2.715 B 0.00 % | 2.715 B 0.29 % | 2.707 B -0.55 % | 2.722 B 5.02 % | 2.592 B -0.05 % | 2.594 B 0.70 % | 2.576 B -0.02 % | 2.576 B 5.28 % | 2.447 B -5.05 % | 2.577 B 3.96 % | 2.479 B -7.28 % | 2.674 B 12.60 % | 2.375 B 0.00 % | 2.375 B 1.92 % | 2.330 B 1.96 % | 2.285 B -0.42 % | 2.295 B 0.00 % | 2.295 B 1.12 % | 2.269 B 1.14 % | 2.244 B 17.13 % | 1.916 B 1.21 % | 1.893 B 0.98 % | 1.874 B -18.18 % | 2.291 B 5.41 % | 2.173 B 0.00 % | 2.173 B 11.46 % | 1.950 B 0.00 % | 1.950 B 10.30 % | 1.768 B 0.00 % | 1.768 B 21.32 % | 1.457 B 0.00 % | 1.457 B 5.96 % | 1.375 B -2.53 % | 1.411 B 2.73 % | 1.373 B 0.00 % | 1.373 B |
EPS diluted | -0.02 15.56 % | -0.02 -629.41 % | 0.00 41.67 % | 0.00 -66.20 % | 0.01 44.90 % | 0.00 -95.76 % | 0.12 591.62 % | 0.02 1 184.62 % | 0.00 101.18 % | -0.11 81.17 % | -0.58 21.03 % | -0.74 -250.24 % | -0.21 -269.53 % | -0.06 92.86 % | -0.80 -2 809.09 % | -0.03 -71.88 % | -0.02 -155.94 % | 0.03 102.86 % | -1.00 -1 237.66 % | 0.09 -34.50 % | 0.13 158.57 % | 0.05 -57.21 % | 0.12 106.29 % | 0.06 -42.91 % | 0.10 208.08 % | -0.10 86.58 % | -0.71 -404.72 % | 0.23 41.99 % | 0.16 49.18 % | 0.11 249.86 % | -0.07 -149.59 % | 0.15 -7.50 % | 0.16 128.57 % | 0.07 19.25 % | 0.06 -23.57 % | 0.08 -17.86 % | 0.09 93.18 % | 0.05 -11.19 % | 0.05 97.46 % | 0.03 -62.95 % | 0.07 106.94 % | 0.04 -45.70 % | 0.07 -24.66 % | 0.09 21.38 % | 0.07 13.28 % | 0.06 -24.44 % | 0.08 24.56 % | 0.07 13.90 % | 0.06 57.11 % | 0.04 -42.16 % | 0.07 13.86 % | 0.06 65.33 % | 0.03 287.78 % | 0.01 -56.94 % | 0.02 796.67 % | 0.00 75.61 % | -0.01 -510.00 % | 0.00 -58.33 % | 0.01 -20.00 % | 0.01 -5.26 % | 0.01 46.15 % | 0.01 -53.24 % | 0.01 32.38 % | 0.01 50.00 % | 0.01 40.00 % | 0.01 |
Earnings per share | -0.02 15.56 % | -0.02 -629.41 % | 0.00 41.67 % | 0.00 -66.20 % | 0.01 44.90 % | 0.00 -95.76 % | 0.12 591.62 % | 0.02 1 184.62 % | 0.00 101.18 % | -0.11 81.17 % | -0.58 21.03 % | -0.74 -250.24 % | -0.21 -268.88 % | -0.06 92.85 % | -0.80 -2 809.09 % | -0.03 -69.75 % | -0.02 -156.64 % | 0.03 102.86 % | -1.00 -1 237.66 % | 0.09 -34.50 % | 0.13 156.60 % | 0.05 -58.66 % | 0.13 115.14 % | 0.06 -42.91 % | 0.10 208.08 % | -0.10 86.58 % | -0.71 -400.21 % | 0.24 39.12 % | 0.17 54.55 % | 0.11 249.86 % | -0.07 -149.59 % | 0.15 -7.50 % | 0.16 128.57 % | 0.07 19.25 % | 0.06 -23.57 % | 0.08 -18.56 % | 0.09 94.83 % | 0.05 -11.19 % | 0.05 97.46 % | 0.03 -63.25 % | 0.08 108.61 % | 0.04 -45.70 % | 0.07 -24.66 % | 0.09 21.38 % | 0.07 13.28 % | 0.06 -24.44 % | 0.08 24.56 % | 0.07 13.90 % | 0.06 57.11 % | 0.04 -42.16 % | 0.07 13.86 % | 0.06 65.33 % | 0.03 287.78 % | 0.01 -56.94 % | 0.02 796.67 % | 0.00 75.61 % | -0.01 -510.00 % | 0.00 -58.33 % | 0.01 -20.00 % | 0.01 -5.26 % | 0.01 46.15 % | 0.01 -53.24 % | 0.01 32.38 % | 0.01 50.00 % | 0.01 40.00 % | 0.01 |
Gross profit | 454.806 M -10.04 % | 505.576 M -22.11 % | 649.055 M -0.41 % | 651.758 M 24.42 % | 523.848 M 7.48 % | 487.390 M -37.24 % | 776.600 M 38.93 % | 558.980 M 162.15 % | 213.227 M 231.85 % | 64.253 M 105.48 % | -1.172 B -8 653.39 % | 13.702 M 109.35 % | -146.472 M -156.31 % | 260.137 M 210.68 % | -235.037 M -161.02 % | 385.200 M -13.26 % | 444.063 M -57.29 % | 1.040 B -16.80 % | 1.250 B -13.24 % | 1.441 B -4.48 % | 1.508 B 50.93 % | 999.205 M -28.30 % | 1.394 B 3.94 % | 1.341 B 7.62 % | 1.246 B 42.11 % | 876.596 M 194.27 % | -929.918 M -149.33 % | 1.885 B 17.01 % | 1.611 B 40.66 % | 1.145 B -24.14 % | 1.510 B 20.58 % | 1.252 B 18.06 % | 1.060 B 42.91 % | 742.054 M -19.68 % | 923.831 M 18.03 % | 782.730 M -1.69 % | 796.195 M 60.42 % | 496.306 M -30.74 % | 716.564 M 21.83 % | 588.189 M 11.54 % | 527.350 M 7.80 % | 489.170 M -27.08 % | 670.796 M 1.30 % | 662.170 M 21.24 % | 546.176 M 28.47 % | 425.147 M -8.74 % | 465.839 M 18.84 % | 392.002 M 11.63 % | 351.161 M 53.44 % | 228.859 M -15.85 % | 271.969 M 18.36 % | 229.785 M 18.02 % | 194.702 M 153.58 % | 76.782 M -25.47 % | 103.023 M 355.31 % | 22.627 M 108.75 % | 10.839 M -69.11 % | 35.084 M -26.78 % | 47.918 M 32.69 % | 36.111 M 11.77 % | 32.309 M 36.47 % | 23.674 M -29.74 % | 33.693 M 20.19 % | 28.035 M 31.91 % | 21.254 M 35.16 % | 15.724 M |
Income tax expense | -41.003 M -3 119.72 % | -1.273 M 97.67 % | -54.613 M -958.82 % | 6.359 M 128.75 % | 2.780 M 1 459.90 % | -204.421 K 99.59 % | -50.329 M -1 221.12 % | 4.489 M 123.15 % | -19.395 M -568.12 % | -2.903 M 36.53 % | -4.574 M -104.12 % | 111.076 M 291.19 % | 28.395 M 180.54 % | -35.255 M -126.07 % | 135.220 M 1 044.44 % | -14.317 M -32.16 % | -10.834 M 37.41 % | -17.309 M 79.45 % | -84.214 M -196.69 % | 87.096 M 11.63 % | 78.024 M 3 088.84 % | 2.447 M -93.69 % | 38.771 M 204.79 % | -36.999 M -129.87 % | 123.880 M 709.81 % | 15.298 M 107.35 % | -208.045 M -396.30 % | 70.213 M -24.86 % | 93.444 M 18.87 % | 78.608 M 277.94 % | -44.177 M -154.23 % | 81.459 M -12.52 % | 93.120 M 191.20 % | 31.978 M 199.82 % | -32.035 M -149.86 % | 64.247 M 23.89 % | 51.857 M 146.85 % | 21.008 M 860.69 % | 2.187 M -49.23 % | 4.308 M -79.56 % | 21.069 M -11.92 % | 23.920 M 393.28 % | 4.849 M -88.98 % | 44.012 M 91.46 % | 22.988 M -20.57 % | 28.943 M -24.82 % | 38.498 M 31.58 % | 29.259 M 20.19 % | 24.343 M 32.59 % | 18.360 M -16.94 % | 22.105 M 156.15 % | 8.630 M -62.21 % | 22.835 M 556.51 % | 3.478 M -54.66 % | 7.671 M 1 857.75 % | -436.399 K 89.78 % | -4.268 M -330.02 % | 1.856 M -11.63 % | 2.100 M -22.05 % | 2.694 M 11.20 % | 2.422 M 30.44 % | 1.857 M -8.34 % | 2.026 M 15.73 % | 1.751 M 60.96 % | 1.088 M 32.11 % | 823.291 K |
Cost of revenue | 4.500 B 2.84 % | 4.376 B -17.69 % | 5.316 B 24.11 % | 4.283 B -1.90 % | 4.367 B 5.00 % | 4.159 B -21.05 % | 5.267 B 33.49 % | 3.946 B 15.87 % | 3.405 B 29.39 % | 2.632 B -49.14 % | 5.175 B 70.49 % | 3.035 B -8.84 % | 3.329 B -23.15 % | 4.332 B -26.33 % | 5.881 B 15.96 % | 5.071 B 28.99 % | 3.932 B -37.85 % | 6.326 B -36.99 % | 10.040 B -17.39 % | 12.154 B -0.30 % | 12.191 B 39.07 % | 8.766 B -30.90 % | 12.686 B -2.15 % | 12.965 B 10.94 % | 11.687 B 19.51 % | 9.779 B -23.76 % | 12.826 B 16.55 % | 11.005 B 21.11 % | 9.087 B 41.69 % | 6.413 B -18.04 % | 7.824 B -3.22 % | 8.084 B 2.75 % | 7.868 B 44.35 % | 5.450 B -20.06 % | 6.818 B -5.40 % | 7.207 B 19.95 % | 6.009 B 61.80 % | 3.714 B -17.69 % | 4.512 B 13.71 % | 3.968 B -6.25 % | 4.233 B 22.19 % | 3.464 B -29.07 % | 4.883 B -2.57 % | 5.012 B 5.94 % | 4.731 B 81.45 % | 2.608 B -8.78 % | 2.859 B 37.30 % | 2.082 B 18.82 % | 1.752 B 80.46 % | 971.003 M -18.50 % | 1.191 B 25.16 % | 951.895 M 30.59 % | 728.923 M 154.66 % | 286.239 M -42.00 % | 493.501 M 147.12 % | 199.702 M 11.22 % | 179.563 M -10.60 % | 200.859 M 21.50 % | 165.316 M 25.73 % | 131.489 M 27.34 % | 103.262 M 32.23 % | 78.093 M -9.27 % | 86.072 M 34.23 % | 64.123 M -11.21 % | 72.216 M 39.47 % | 51.780 M |
General and administrative expenses | 148.752 M -13.93 % | 172.823 M 0.88 % | 171.320 M -6.47 % | 183.171 M -3.57 % | 189.950 M 17.43 % | 161.749 M -3.84 % | 168.216 M 11.14 % | 151.360 M 26.43 % | 119.721 M -27.59 % | 165.333 M -58.51 % | 398.504 M 112.14 % | 187.846 M 180.50 % | 66.969 M -60.33 % | 168.821 M -67.09 % | 512.939 M 230.45 % | 155.223 M -42.38 % | 269.405 M 20.77 % | 223.070 M -57.86 % | 529.387 M 34.41 % | 393.861 M 34.24 % | 293.398 M 50.55 % | 194.885 M -44.11 % | 348.707 M 40.44 % | 248.304 M 16.69 % | 212.795 M -24.42 % | 281.534 M 31.25 % | 214.504 M -5.21 % | 226.306 M -0.90 % | 228.353 M 23.40 % | 185.054 M -29.07 % | 260.892 M 34.99 % | 193.272 M -64.16 % | 539.330 M 33.06 % | 405.341 M -37.96 % | 653.360 M 69.27 % | 385.985 M 3.50 % | 372.927 M 21.62 % | 306.628 M -22.16 % | 393.921 M 25.69 % | 313.404 M 10.52 % | 283.575 M 15.22 % | 246.107 M -39.96 % | 409.916 M 36.44 % | 300.446 M 32.89 % | 226.079 M 22.92 % | 183.925 M 6.84 % | 172.157 M 44.46 % | 119.175 M -10.68 % | 133.431 M 47.47 % | 90.481 M -29.97 % | 129.198 M 106.24 % | 62.644 M 1 255.46 % | -5.422 M -121.36 % | 25.382 M 179.73 % | -31.836 M -337.67 % | 13.395 M 256.00 % | -8.587 M -145.54 % | 18.856 M 265.18 % | -11.415 M -184.21 % | 13.556 M 34.34 % | 10.090 M 21.92 % | 8.276 M 6.69 % | 7.757 M 0.42 % | 7.724 M 41.59 % | 5.455 M 12.09 % | 4.867 M |
Selling and marketing expenses | 32.686 M -10.94 % | 36.699 M -17.45 % | 44.454 M 17.12 % | 37.958 M 84.64 % | 20.558 M -45.86 % | 37.971 M 4.68 % | 36.275 M -5.00 % | 38.182 M 52.26 % | 25.077 M -8.87 % | 27.518 M -21.65 % | 35.121 M 29.10 % | 27.205 M 24.21 % | 21.903 M -17.03 % | 26.400 M -17.70 % | 32.076 M 37.03 % | 23.409 M 164.17 % | 8.861 M -63.76 % | 24.449 M 156.00 % | 9.550 M -75.16 % | 38.439 M -26.33 % | 52.180 M 101.32 % | 25.919 M -67.97 % | 80.918 M 60.09 % | 50.544 M -15.04 % | 59.493 M 25.95 % | 47.234 M 22.47 % | 38.568 M -20.00 % | 48.212 M -16.71 % | 57.881 M 23.59 % | 46.832 M -62.95 % | 126.403 M 131.45 % | 54.614 M 3.72 % | 52.656 M 43.62 % | 36.664 M -34.63 % | 56.085 M 37.06 % | 40.921 M 1.07 % | 40.489 M 10.80 % | 36.543 M -9.67 % | 40.457 M 29.48 % | 31.247 M -8.86 % | 34.283 M 13.12 % | 30.308 M -31.00 % | 43.923 M 69.63 % | 25.893 M -43.40 % | 45.748 M 66.08 % | 27.545 M -38.21 % | 44.578 M 30.46 % | 34.170 M 64.37 % | 20.788 M 15.69 % | 17.968 M -13.79 % | 20.842 M 28.37 % | 16.235 M 66.90 % | 9.728 M 63.42 % | 5.953 M 1 121.00 % | -583.033 K -115.55 % | 3.749 M 438.83 % | 695.714 K -82.80 % | 4.044 M 572.73 % | 601.146 K -80.83 % | 3.136 M 2.40 % | 3.063 M 46.05 % | 2.097 M 13.41 % | 1.849 M -9.25 % | 2.038 M 0.74 % | 2.023 M 103.81 % | 992.545 K |
Other expenses | 86.387 M -26.64 % | 117.765 M -40.48 % | 197.847 M 76.89 % | 111.847 M 3 075.67 % | 3.522 M -86.24 % | 25.592 M 132.86 % | -77.877 M -168.69 % | 113.371 M 81.14 % | 62.589 M 15.51 % | 54.185 M 183.16 % | -65.156 M -103.71 % | 1.756 B 541.57 % | 273.776 M 162.30 % | 104.375 M -91.83 % | 1.277 B 2 300.50 % | 53.201 M 154.34 % | -97.911 M -138.38 % | 255.098 M -91.08 % | 2.860 B 2 436.60 % | 112.741 M -67.66 % | 348.608 M 45.39 % | 239.769 M 89.53 % | 126.509 M -70.58 % | 430.003 M 93.51 % | 222.216 M -35.34 % | 343.644 M -12.33 % | 391.962 M 12.77 % | 347.575 M 4.45 % | 332.761 M 50.88 % | 220.540 M -73.80 % | 841.783 M 398.70 % | 168.796 M 131.35 % | -538.388 M -529.31 % | 125.408 M 111.40 % | -1.101 B -1 099.99 % | 110.055 M 128.41 % | -387.364 M -682.17 % | 66.538 M 108.94 % | -743.860 M -514.16 % | 179.609 M 158.11 % | -309.100 M -394.60 % | 104.921 M 114.68 % | -714.623 M -760.00 % | 108.275 M 152.66 % | -205.597 M -384.43 % | 72.283 M 115.55 % | -464.914 M -889.19 % | 58.910 M 138.26 % | -153.966 M -539.08 % | -24.092 M 87.31 % | -189.796 M -3 034.12 % | 6.469 M -93.69 % | 102.592 M 359.40 % | 22.332 M -76.71 % | 95.870 M 655.83 % | 12.684 M -73.57 % | 47.987 M 969.43 % | 4.487 M -89.42 % | 42.392 M 49 369.85 % | 85.692 K 34.64 % | 63.643 K -97.34 % | 2.393 M -13.26 % | 2.759 M 8.81 % | 2.535 M -4.31 % | 2.649 M 21.84 % | 2.175 M |
Operating expenses | 530.701 M -6.49 % | 567.528 M -16.99 % | 683.694 M 12.15 % | 609.651 M 30.69 % | 466.483 M -3.49 % | 483.341 M 21.41 % | 398.121 M -21.88 % | 509.631 M 28.35 % | 397.063 M -19.71 % | 494.536 M -41.14 % | 840.188 M -63.85 % | 2.324 B 281.92 % | 608.573 M 21.26 % | 501.889 M -76.78 % | 2.162 B 341.64 % | 489.427 M -4.41 % | 512.031 M -45.29 % | 935.918 M -76.63 % | 4.004 B 279.38 % | 1.055 B 1.87 % | 1.036 B 24.38 % | 833.044 M -17.93 % | 1.015 B -18.13 % | 1.240 B 50.31 % | 824.848 M -26.34 % | 1.120 B -17.55 % | 1.358 B 14.61 % | 1.185 B 10.69 % | 1.071 B 39.43 % | 767.798 M -51.92 % | 1.597 B 104.69 % | 780.185 M 17.69 % | 662.896 M 16.83 % | 567.413 M -34.31 % | 863.742 M 60.86 % | 536.961 M 5.11 % | 510.838 M 24.68 % | 409.710 M -28.84 % | 575.774 M 9.83 % | 524.259 M 33.13 % | 393.791 M 3.27 % | 381.337 M -27.60 % | 526.712 M 21.19 % | 434.614 M 14.06 % | 381.051 M 34.29 % | 283.753 M 12.07 % | 253.193 M 19.29 % | 212.255 M 34.87 % | 157.377 M 86.56 % | 84.357 M -6.76 % | 90.471 M 6.00 % | 85.348 M -20.16 % | 106.898 M 99.19 % | 53.667 M -15.42 % | 63.451 M 112.72 % | 29.828 M -25.61 % | 40.096 M 46.40 % | 27.387 M -13.27 % | 31.578 M 88.21 % | 16.778 M 26.94 % | 13.217 M 3.53 % | 12.766 M 3.24 % | 12.365 M 0.55 % | 12.298 M 21.42 % | 10.128 M 26.06 % | 8.034 M |
Cost and expenses | 5.031 B 1.77 % | 4.944 B -17.61 % | 6.000 B 22.62 % | 4.893 B 1.24 % | 4.833 B 4.12 % | 4.642 B -18.06 % | 5.665 B 27.16 % | 4.455 B 17.17 % | 3.802 B 21.62 % | 3.126 B -48.02 % | 6.015 B 12.23 % | 5.359 B 36.10 % | 3.938 B -18.54 % | 4.834 B -39.89 % | 8.042 B 44.63 % | 5.561 B 25.14 % | 4.444 B -38.81 % | 7.262 B -48.29 % | 14.045 B 6.32 % | 13.210 B -0.13 % | 13.227 B 37.79 % | 9.599 B -29.94 % | 13.701 B -3.55 % | 14.205 B 13.54 % | 12.512 B 14.80 % | 10.899 B -23.16 % | 14.184 B 16.36 % | 12.190 B 20.01 % | 10.158 B 41.45 % | 7.181 B -23.78 % | 9.421 B 6.28 % | 8.865 B 3.91 % | 8.531 B 41.76 % | 6.018 B -21.66 % | 7.682 B -0.80 % | 7.744 B 18.78 % | 6.519 B 58.11 % | 4.123 B -18.96 % | 5.088 B 13.26 % | 4.492 B -2.90 % | 4.626 B 20.31 % | 3.845 B -28.92 % | 5.410 B -0.68 % | 5.447 B 6.54 % | 5.112 B 76.82 % | 2.891 B -7.09 % | 3.112 B 35.64 % | 2.294 B 20.14 % | 1.910 B 80.95 % | 1.055 B -17.67 % | 1.282 B 23.59 % | 1.037 B 24.10 % | 835.822 M 145.90 % | 339.905 M -38.97 % | 556.951 M 142.65 % | 229.530 M 4.49 % | 219.659 M -3.76 % | 228.246 M 13.68 % | 200.776 M 33.22 % | 150.714 M 26.38 % | 119.255 M 31.25 % | 90.859 M -7.70 % | 98.437 M 28.81 % | 76.420 M -7.19 % | 82.344 M 37.67 % | 59.814 M |
Research and development expenses | 262.877 M 9.42 % | 240.241 M -11.05 % | 270.073 M -2.39 % | 276.675 M 9.59 % | 252.453 M -2.16 % | 258.029 M -4.96 % | 271.508 M 31.34 % | 206.719 M 8.99 % | 189.676 M -23.36 % | 247.500 M -47.53 % | 471.719 M 33.72 % | 352.757 M 43.44 % | 245.924 M 21.57 % | 202.293 M -40.40 % | 339.413 M 31.76 % | 257.594 M -22.34 % | 331.676 M -23.45 % | 433.301 M -28.44 % | 605.547 M 18.64 % | 510.425 M 49.27 % | 341.955 M -8.19 % | 372.472 M -18.83 % | 458.902 M -10.19 % | 510.955 M 54.67 % | 330.344 M -26.16 % | 447.382 M -37.26 % | 713.058 M 26.69 % | 562.853 M 24.66 % | 451.522 M 43.17 % | 315.372 M -14.27 % | 367.855 M 1.20 % | 363.504 M -40.34 % | 609.298 M | 0.000 -100.00 % | 1.255 B | 0.000 -100.00 % | 484.785 M | 0.000 -100.00 % | 885.256 M | 0.000 -100.00 % | 385.032 M | 0.000 -100.00 % | 787.497 M | 0.000 -100.00 % | 314.821 M | 0.000 -100.00 % | 501.372 M | 0.000 -100.00 % | 157.123 M | 0.000 -100.00 % | 130.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 181.438 M -13.40 % | 209.521 M -2.90 % | 215.774 M -2.42 % | 221.129 M 5.05 % | 210.508 M 5.40 % | 199.720 M -2.33 % | 204.491 M 7.89 % | 189.542 M 30.90 % | 144.798 M -24.92 % | 192.852 M -55.53 % | 433.624 M 101.64 % | 215.051 M 141.98 % | 88.872 M -54.48 % | 195.221 M -64.18 % | 545.015 M 205.11 % | 178.632 M -35.81 % | 278.266 M 12.42 % | 247.519 M -54.07 % | 538.937 M 24.67 % | 432.301 M 25.10 % | 345.578 M 56.51 % | 220.803 M -48.61 % | 429.625 M 43.76 % | 298.848 M 9.75 % | 272.288 M -17.18 % | 328.768 M 29.91 % | 253.072 M -7.81 % | 274.517 M -4.09 % | 286.234 M 23.44 % | 231.886 M -40.13 % | 387.295 M 56.24 % | 247.886 M -58.13 % | 591.986 M 33.93 % | 442.005 M -37.70 % | 709.445 M 66.18 % | 426.906 M 3.26 % | 413.416 M 20.47 % | 343.172 M -21.00 % | 434.378 M 26.03 % | 344.650 M 8.43 % | 317.859 M 14.99 % | 276.416 M -39.09 % | 453.839 M 39.07 % | 326.339 M 20.05 % | 271.827 M 28.54 % | 211.470 M -2.43 % | 216.735 M 41.34 % | 153.345 M -0.57 % | 154.219 M 42.20 % | 108.449 M -27.72 % | 150.040 M 90.21 % | 78.879 M 1 731.78 % | 4.306 M -86.26 % | 31.335 M 196.66 % | -32.419 M -289.10 % | 17.144 M 317.26 % | -7.891 M -134.46 % | 22.900 M 311.76 % | -10.814 M -164.79 % | 16.692 M 26.90 % | 13.153 M 26.80 % | 10.373 M 7.98 % | 9.606 M -1.60 % | 9.762 M 30.54 % | 7.478 M 27.63 % | 5.859 M |
Interest income | 3.414 M 40.01 % | 2.439 M -86.94 % | 18.679 M 107.67 % | 8.994 M 60.59 % | 5.601 M | 0.000 -100.00 % | 4.858 M -52.57 % | 10.244 M -11.77 % | 11.611 M 4.65 % | 11.095 M -22.60 % | 14.335 M -9.96 % | 15.922 M -7.76 % | 17.260 M 17.93 % | 14.636 M -18.13 % | 17.877 M 16.58 % | 15.335 M -91.27 % | 175.695 M | 0.000 -100.00 % | 7.150 M -68.56 % | 22.742 M 41.82 % | 16.035 M 154.27 % | 6.306 M -95.93 % | 154.869 M | 0.000 -100.00 % | 14.980 M 259.01 % | 4.173 M -0.66 % | 4.201 M 15.40 % | 3.640 M -94.19 % | 62.635 M | 0.000 -100.00 % | 7.386 M | 0.000 -100.00 % | 556.458 K | 0.000 -100.00 % | 7.723 M | 0.000 -100.00 % | 10.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.876 M | 0.000 -100.00 % | 33.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M | 0.000 -100.00 % | 735.760 K | 0.000 -100.00 % | 1.352 M | 0.000 100.00 % | -130.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 74.971 M -5.91 % | 79.684 M 16.27 % | 68.532 M -17.22 % | 82.785 M 5.52 % | 78.456 M 17.85 % | 66.570 M 16.64 % | 57.072 M -25.14 % | 76.235 M 30.17 % | 58.564 M -18.78 % | 72.109 M -24.63 % | 95.672 M 15.68 % | 82.706 M 1.78 % | 81.259 M -12.96 % | 93.363 M -37.74 % | 149.949 M 36.71 % | 109.682 M -19.77 % | 136.717 M 9.43 % | 124.941 M -16.90 % | 150.350 M -8.91 % | 165.063 M -32.87 % | 245.868 M 66.76 % | 147.436 M -32.47 % | 218.333 M 31.66 % | 165.831 M -36.05 % | 259.300 M 7.37 % | 241.506 M 189.92 % | 83.302 M -77.74 % | 374.162 M 139.20 % | 156.424 M -17.93 % | 190.606 M 127.50 % | 83.781 M -17.36 % | 101.378 M 199.89 % | 33.805 M -61.94 % | 88.822 M 59.78 % | 55.589 M -18.58 % | 68.276 M 4.19 % | 65.528 M 12.29 % | 58.357 M 321.96 % | -26.291 M -115.97 % | 164.605 M 354.99 % | 36.178 M -59.14 % | 88.534 M 1 249.84 % | 6.559 M -93.26 % | 97.314 M 84.35 % | 52.787 M -23.43 % | 68.944 M 25.71 % | 54.843 M 3.17 % | 53.158 M 35.82 % | 39.138 M -4.25 % | 40.876 M 16.45 % | 35.102 M 3.38 % | 33.954 M 11.26 % | 30.518 M 49.59 % | 20.401 M 60.45 % | 12.715 M 1.73 % | 12.498 M 31.61 % | 9.497 M 154.00 % | 3.739 M 33.25 % | 2.806 M 14.66 % | 2.447 M 12.81 % | 2.169 M -6.24 % | 2.313 M -12.31 % | 2.638 M 8.24 % | 2.437 M -5.15 % | 2.570 M 22.13 % | 2.104 M |
Depreciation and amortization | 195.101 M 6.80 % | 182.676 M 0.00 % | 182.676 M -3.94 % | 190.172 M -4.77 % | 199.707 M 3.08 % | 193.736 M 0.00 % | 193.736 M -8.18 % | 210.996 M 9.18 % | 193.258 M -8.41 % | 210.996 M 0.00 % | 210.996 M -31.64 % | 308.671 M 34.76 % | 229.046 M -25.80 % | 308.671 M 0.00 % | 308.671 M -33.67 % | 465.323 M 36.02 % | 342.101 M -26.48 % | 465.323 M 0.00 % | 465.323 M -13.70 % | 539.164 M 16.90 % | 461.221 M -14.46 % | 539.164 M 0.00 % | 539.164 M 21.14 % | 445.058 M -16.63 % | 533.846 M 19.95 % | 445.058 M 0.00 % | 445.058 M 48.22 % | 300.260 M -25.91 % | 405.270 M 34.97 % | 300.260 M 0.00 % | 300.260 M 110.76 % | 142.466 M -43.40 % | 251.709 M 76.68 % | 142.466 M 0.00 % | 142.466 M 30.11 % | 109.493 M -18.69 % | 134.661 M 22.99 % | 109.493 M 0.00 % | 109.493 M 43.78 % | 76.153 M -18.83 % | 93.821 M 23.20 % | 76.153 M 0.00 % | 76.153 M 69.83 % | 44.842 M -34.40 % | 68.354 M 52.43 % | 44.842 M 0.00 % | 44.842 M 86.38 % | 24.060 M -34.49 % | 36.728 M 52.65 % | 24.060 M 0.00 % | 24.060 M 170.48 % | 8.895 M -81.57 % | 48.268 M 221.45 % | 15.016 M 70.13 % | 8.826 M 361.53 % | -3.375 M 36.98 % | -5.355 M -243.23 % | 3.739 M -74.28 % | 14.536 M 494.01 % | 2.447 M -5.46 % | 2.588 M 11.89 % | 2.313 M -12.78 % | 2.652 M 8.82 % | 2.437 M | 0.000 | 0.000 |
Operating income | -75.895 M -22.51 % | -61.952 M -78.85 % | -34.639 M -182.26 % | 42.107 M -26.60 % | 57.365 M 1 316.69 % | 4.049 M -98.93 % | 378.478 M 666.95 % | 49.348 M 126.84 % | -183.835 M 57.28 % | -430.283 M 78.62 % | -2.012 B 12.91 % | -2.311 B -206.02 % | -755.044 M -212.32 % | -241.752 M 89.91 % | -2.397 B -2 199.36 % | -104.227 M -53.35 % | -67.968 M -165.44 % | 103.866 M 103.77 % | -2.755 B -815.37 % | 385.049 M -18.41 % | 471.955 M 184.04 % | 166.161 M -56.10 % | 378.478 M 275.40 % | 100.820 M -76.05 % | 420.910 M 273.07 % | -243.198 M 89.37 % | -2.288 B -426.86 % | 700.000 M 29.54 % | 540.370 M 43.17 % | 377.426 M 531.99 % | -87.368 M -118.52 % | 471.754 M 18.66 % | 397.571 M 127.65 % | 174.641 M 190.64 % | 60.089 M -75.55 % | 245.769 M -13.87 % | 285.357 M 229.53 % | 86.596 M -38.49 % | 140.790 M 120.23 % | 63.930 M -52.13 % | 133.559 M 23.86 % | 107.833 M -25.16 % | 144.084 M -36.68 % | 227.556 M 37.81 % | 165.124 M 16.78 % | 141.394 M -33.51 % | 212.647 M 18.30 % | 179.747 M -6.12 % | 191.468 M 64.04 % | 116.722 M 3.10 % | 113.214 M -24.23 % | 149.411 M 1.37 % | 147.397 M 78.21 % | 82.708 M 109.01 % | 39.572 M 649.56 % | -7.201 M 75.39 % | -29.256 M -480.11 % | 7.697 M -38.22 % | 12.457 M -26.23 % | 16.886 M 3.50 % | 16.316 M 49.57 % | 10.908 M -48.86 % | 21.329 M 35.53 % | 15.737 M 41.45 % | 11.126 M 44.67 % | 7.690 M |
Operating income ratio | -0.02 -20.69 % | -0.01 -118.55 % | -0.01 -168.06 % | 0.01 -27.26 % | 0.01 1 245.91 % | 0.00 -98.61 % | 0.06 471.65 % | 0.01 121.56 % | -0.05 68.17 % | -0.16 68.25 % | -0.50 33.67 % | -0.76 -219.47 % | -0.24 -350.65 % | -0.05 87.60 % | -0.42 -2 122.27 % | -0.02 -22.97 % | -0.02 -210.16 % | 0.01 105.78 % | -0.24 -961.41 % | 0.03 -17.79 % | 0.03 102.48 % | 0.02 -36.70 % | 0.03 281.43 % | 0.01 -78.35 % | 0.03 242.61 % | -0.02 88.13 % | -0.19 -454.16 % | 0.05 7.51 % | 0.05 1.15 % | 0.05 633.48 % | -0.01 -118.52 % | 0.05 13.47 % | 0.04 57.90 % | 0.03 263.35 % | 0.01 -74.77 % | 0.03 -26.65 % | 0.04 103.87 % | 0.02 -23.61 % | 0.03 91.90 % | 0.01 -49.99 % | 0.03 2.86 % | 0.03 5.15 % | 0.03 -35.31 % | 0.04 28.17 % | 0.03 -32.89 % | 0.05 -27.11 % | 0.06 -11.96 % | 0.07 -20.18 % | 0.09 -6.43 % | 0.10 25.74 % | 0.08 -38.81 % | 0.13 -20.77 % | 0.16 -29.96 % | 0.23 243.44 % | 0.07 304.83 % | -0.03 78.92 % | -0.15 -571.03 % | 0.03 -44.16 % | 0.06 -42.02 % | 0.10 -16.28 % | 0.12 12.28 % | 0.11 -39.81 % | 0.18 4.29 % | 0.17 43.46 % | 0.12 4.48 % | 0.11 |
Total other income expenses net | -1.357 M -1 137.90 % | 130.724 K -98.85 % | 11.362 M 7 933.38 % | -145.043 K -103.50 % | 4.148 M 788.29 % | -602.616 K -105.41 % | 11.139 M -69.23 % | 36.201 M -75.03 % | 144.957 M 145 931.92 % | -99.400 K 99.87 % | -75.851 M 62.43 % | -201.898 M -19 758.56 % | -1.017 M -142.41 % | 2.397 M 100.82 % | -292.079 M -9 306.87 % | 3.172 M -79.50 % | 15.472 M 341.57 % | 3.504 M 137.57 % | -9.327 M -138.05 % | -3.918 M 24.99 % | -5.224 M 74.50 % | -20.486 M -156.16 % | -7.997 M -180.20 % | 9.972 M 1 195.16 % | -910.581 K 18.33 % | -1.115 M -100.63 % | 176.798 M 19 112.75 % | 920.211 K 153.25 % | 363.364 K 109.86 % | -3.685 M 97.65 % | -156.693 M -1 605.94 % | 10.405 M -91.68 % | 125.048 M 161.09 % | 47.894 M -19.54 % | 59.528 M 269.90 % | 16.093 M 79.87 % | 8.947 M -85.00 % | 59.633 M 536.42 % | -13.664 M -218.72 % | 11.510 M -84.37 % | 73.631 M 496.45 % | 12.345 M -78.85 % | 58.376 M 129.53 % | 25.432 M -5.00 % | 26.771 M -20.79 % | 33.795 M 66.39 % | 20.311 M 265.45 % | 5.558 M 117.61 % | -31.560 M -140.98 % | -13.097 M -137.61 % | 34.826 M 210.24 % | -31.591 M 46.67 % | -59.236 M -1.07 % | -58.612 M -535.69 % | 13.453 M 5 407.27 % | 244.270 K -75.88 % | 1.013 M 11 479.18 % | 8.745 K -99.64 % | 2.457 M 43.05 % | 1.717 M 172 362.19 % | -997.000 -100.24 % | 420.342 K 14.21 % | 368.042 K -55.58 % | 828.464 K 305.76 % | -402.634 K | 0.000 |
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 | 2.198 B -27.68 % | 3.039 B -9.70 % | 3.366 B -0.01 % | 3.367 B -50.17 % | 6.756 B -1.59 % | 6.865 B 2.13 % | 6.722 B 26.80 % | 5.301 B 6.19 % | 4.992 B 0.64 % | 4.960 B 15.71 % | 4.287 B -21.97 % | 5.494 B -2.07 % | 5.610 B 4.31 % | 5.378 B 6.07 % | 5.070 B -18.16 % | 6.196 B -23.55 % | 8.105 B -20.03 % | 10.134 B 0.31 % | 10.103 B -10.20 % | 11.250 B -4.52 % | 11.784 B 16.15 % | 10.145 B -3.52 % | 10.515 B -4.05 % | 10.960 B -6.28 % | 11.694 B -11.05 % | 13.148 B -2.47 % | 13.480 B 3.55 % | 13.018 B 19.52 % | 10.892 B 8.56 % | 10.034 B 25.10 % | 8.020 B 2.58 % | 7.819 B 4.38 % | 7.490 B 61.28 % | 4.644 B 34.90 % | 3.443 B -24.35 % | 4.551 B 25.93 % | 3.614 B 54.94 % | 2.332 B -2.38 % | 2.389 B -7.37 % | 2.579 B 25.58 % | 2.054 B 24.71 % | 1.647 B 18.19 % | 1.393 B -19.21 % | 1.725 B -40.37 % | 2.893 B 42.16 % | 2.035 B 47.20 % | 1.382 B -18.51 % | 1.696 B 42.39 % | 1.191 B 461.04 % | -329.972 M -127.39 % | 1.205 B 27.36 % | 945.918 M -9.63 % | 1.047 B 17.22 % | 892.939 M 36.32 % | 655.040 M 7.89 % | 607.119 M 41.33 % | 429.575 M 140.63 % | 178.519 M 526.16 % | -41.890 M 88.71 % | -370.920 M -341.94 % | 153.312 M 9.23 % | 140.355 M 35.74 % | 103.402 M |
Total investments | 946.675 M 8.33 % | 873.894 M -2.27 % | 894.159 M -34.03 % | 1.355 B -5.90 % | 1.440 B -5.58 % | 1.525 B 0.64 % | 1.516 B 61.32 % | 939.530 M 4.43 % | 899.689 M 2.91 % | 874.211 M -2.33 % | 895.106 M -33.74 % | 1.351 B -13.03 % | 1.553 B -0.69 % | 1.564 B -4.40 % | 1.636 B -15.94 % | 1.946 B 0.15 % | 1.944 B 8.97 % | 1.784 B -2.76 % | 1.834 B -4.92 % | 1.929 B -5.22 % | 2.036 B -0.82 % | 2.053 B -1.59 % | 2.086 B 305.63 % | 514.203 M -12.85 % | 590.029 M 3.30 % | 571.198 M -0.29 % | 572.837 M 18.87 % | 481.887 M 1.46 % | 474.951 M -2.87 % | 488.996 M 3.90 % | 470.623 M 0.81 % | 466.843 M 2.99 % | 453.286 M 4.31 % | 434.561 M 12.89 % | 384.926 M 40.45 % | 274.069 M 0.45 % | 272.845 M 14.07 % | 239.192 M 585.24 % | 34.906 M -2.16 % | 35.678 M -84.31 % | 227.438 M 1.27 % | 224.579 M -9.73 % | 248.793 M 67.73 % | 148.332 M -11.77 % | 168.121 M 3.04 % | 163.168 M -12.54 % | 186.571 M 127.86 % | 81.880 M -13.94 % | 95.146 M | 0.000 | 0.000 -100.00 % | 7.426 M | 0.000 -100.00 % | 8.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.282 M 105.39 % | 2.572 M | 0.000 |
Total debt | 4.507 B -10.06 % | 5.011 B 10.57 % | 4.532 B -10.73 % | 5.077 B -39.80 % | 8.433 B -0.93 % | 8.512 B 2.60 % | 8.297 B 14.68 % | 7.235 B -5.93 % | 7.691 B -4.75 % | 8.074 B 7.27 % | 7.527 B -14.33 % | 8.787 B -1.02 % | 8.878 B -7.39 % | 9.586 B 10.20 % | 8.699 B -13.95 % | 10.110 B -12.56 % | 11.561 B -19.14 % | 14.298 B 6.11 % | 13.475 B -8.78 % | 14.772 B -5.73 % | 15.670 B 5.51 % | 14.852 B 4.51 % | 14.211 B 3.17 % | 13.775 B -9.03 % | 15.142 B -0.31 % | 15.190 B 1.03 % | 15.035 B 9.81 % | 13.691 B 2.91 % | 13.305 B 18.53 % | 11.225 B 16.79 % | 9.612 B -3.21 % | 9.930 B 9.63 % | 9.058 B 21.07 % | 7.482 B 55.28 % | 4.818 B -15.45 % | 5.699 B 6.20 % | 5.366 B 45.81 % | 3.680 B -9.31 % | 4.058 B -5.76 % | 4.306 B -1.25 % | 4.360 B 10.17 % | 3.958 B 5.02 % | 3.769 B -37.77 % | 6.056 B 15.84 % | 5.228 B 6.24 % | 4.921 B 61.72 % | 3.043 B -24.70 % | 4.041 B 49.92 % | 2.695 B 35.32 % | 1.992 B -0.93 % | 2.010 B 33.20 % | 1.509 B -2.92 % | 1.555 B 37.59 % | 1.130 B 9.36 % | 1.033 B 10.11 % | 938.269 M 10.34 % | 850.337 M 50.81 % | 563.835 M 146.73 % | 228.519 M 22.95 % | 185.870 M -2.82 % | 191.255 M 22.68 % | 155.900 M 9.18 % | 142.791 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 7.265 B | 0.000 -100.00 % | 7.197 B 923.96 % | 702.819 M -89.86 % | 6.928 B 936.30 % | 668.573 M -90.31 % | 6.897 B 1 028.15 % | 611.376 M -91.08 % | 6.853 B 80 072.05 % | -8.569 M -100.12 % | 6.868 B 988.66 % | 630.891 M -90.81 % | 6.862 B 1 036.84 % | 603.573 M -91.56 % | 7.149 B 793.32 % | 800.219 M -79.61 % | 3.925 B 3 569.23 % | 106.964 M 617.14 % | -20.684 M -179.85 % | 25.902 M 1 132.46 % | 2.102 M 94.15 % | 1.083 M -99.00 % | 108.291 M -35.12 % | 166.902 M 11.67 % | 149.455 M 7.73 % | 138.729 M 336.21 % | 31.804 M -4.01 % | 33.134 M 35.22 % | 24.504 M -14.41 % | 28.629 M 8 765.64 % | 322.917 K -98.74 % | 25.580 M -36.53 % | 40.301 M -2.72 % | 41.426 M 58.36 % | 26.159 M -1.87 % | 26.658 M 72.53 % | 15.452 M -4.23 % | 16.134 M 129.02 % | 7.045 M 215.23 % | -6.114 M -42.26 % | -4.297 M 24.82 % | -5.716 M -81.37 % | -3.152 M -70.77 % | -1.846 M 7.52 % | -1.996 M 38.44 % | -3.242 M -287.45 % | 1.729 M 214.33 % | -1.513 M -125.01 % | -672.318 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 |
Retained earnings | -6.820 B -0.74 % | -6.770 B -0.88 % | -6.711 B 0.17 % | -6.722 B 0.12 % | -6.730 B 0.34 % | -6.753 B 0.24 % | -6.769 B 5.52 % | -7.164 B 0.75 % | -7.219 B 0.06 % | -7.223 B -11.21 % | -6.495 B -30.32 % | -4.984 B -93.53 % | -2.575 B -36.42 % | -1.888 B -10.95 % | -1.702 B -316.08 % | 787.454 M -8.45 % | 860.169 M -10.41 % | 960.111 M 8.64 % | 883.730 M -75.00 % | 3.535 B 6.32 % | 3.325 B 5.82 % | 3.142 B 4.75 % | 3.000 B 6.39 % | 2.819 B 6.00 % | 2.660 B 11.65 % | 2.382 B -9.72 % | 2.639 B -42.07 % | 4.555 B 16.13 % | 3.922 B 8.99 % | 3.599 B 8.94 % | 3.303 B -5.69 % | 3.503 B 12.96 % | 3.101 B 11.11 % | 2.791 B 7.33 % | 2.600 B 5.31 % | 2.469 B 8.77 % | 2.270 B 9.25 % | 2.078 B 5.22 % | 1.975 B 9.44 % | 1.804 B 4.54 % | 1.726 B 5.09 % | 1.642 B 5.13 % | 1.562 B 10.57 % | 1.413 B 17.36 % | 1.204 B 7.39 % | 1.121 B 15.00 % | 974.875 M 23.33 % | 790.488 M 24.60 % | 634.442 M 15.84 % | 547.711 M 18.44 % | 462.445 M 33.59 % | 346.168 M 46.08 % | 236.978 M 38.06 % | 171.652 M 13.65 % | 151.033 M 41.91 % | 106.427 M -5.77 % | 112.947 M -17.51 % | 136.923 M -6.49 % | 146.433 M 5.86 % | 138.323 M 13.00 % | 122.413 M 12.80 % | 108.520 M 9.56 % | 99.048 M |
Common stock | 3.343 B 0.93 % | 3.312 B 0.02 % | 3.312 B 0.01 % | 3.311 B 0.13 % | 3.307 B 1.51 % | 3.258 B 0.00 % | 3.258 B 0.00 % | 3.258 B 0.00 % | 3.258 B 0.00 % | 3.258 B 0.00 % | 3.258 B 0.00 % | 3.258 B 0.00 % | 3.258 B 0.00 % | 3.258 B -0.14 % | 3.262 B 0.00 % | 3.262 B 21.06 % | 2.695 B 0.00 % | 2.695 B 0.00 % | 2.695 B 0.00 % | 2.695 B 0.00 % | 2.695 B 0.00 % | 2.695 B 0.00 % | 2.695 B -0.67 % | 2.713 B 0.00 % | 2.713 B 0.00 % | 2.713 B 0.00 % | 2.713 B 0.00 % | 2.713 B 0.00 % | 2.713 B 0.00 % | 2.713 B -0.06 % | 2.714 B -0.01 % | 2.715 B -0.01 % | 2.715 B 149.95 % | 1.086 B 0.00 % | 1.086 B 3.49 % | 1.050 B 1.85 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 10.80 % | 930.160 M 100.00 % | 465.080 M 0.00 % | 465.080 M 0.00 % | 465.080 M 0.00 % | 465.080 M 100.00 % | 232.540 M 21.11 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 100.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M 33.33 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M |
Total equity | 4.691 B 4.19 % | 4.503 B -0.24 % | 4.513 B 1.25 % | 4.458 B 2.42 % | 4.353 B 3.61 % | 4.201 B 0.40 % | 4.184 B 13.33 % | 3.692 B 3.08 % | 3.582 B 0.34 % | 3.570 B -10.53 % | 3.989 B -34.23 % | 6.066 B -30.48 % | 8.726 B -7.83 % | 9.467 B -2.26 % | 9.686 B -23.43 % | 12.650 B 37.81 % | 9.180 B 0.96 % | 9.092 B 1.05 % | 8.998 B -22.87 % | 11.665 B 1.62 % | 11.480 B 3.20 % | 11.124 B 1.33 % | 10.978 B 18.75 % | 9.244 B 0.97 % | 9.155 B 8.31 % | 8.453 B -2.86 % | 8.702 B -17.64 % | 10.566 B 7.26 % | 9.850 B 3.81 % | 9.489 B 3.27 % | 9.188 B 2.45 % | 8.968 B 4.64 % | 8.571 B 3.99 % | 8.242 B 2.51 % | 8.041 B 17.69 % | 6.832 B 7.66 % | 6.346 B -0.84 % | 6.400 B 5.96 % | 6.040 B -0.57 % | 6.074 B 1.53 % | 5.983 B 1.39 % | 5.901 B 1.40 % | 5.820 B 2.73 % | 5.665 B 61.98 % | 3.497 B 2.43 % | 3.414 B 4.52 % | 3.267 B 6.16 % | 3.077 B 5.46 % | 2.918 B 3.03 % | 2.832 B 118.85 % | 1.294 B 10.78 % | 1.168 B 10.32 % | 1.059 B 6.58 % | 993.549 M 2.12 % | 972.920 M 4.91 % | 927.418 M -0.77 % | 934.647 M -2.50 % | 958.572 M -0.99 % | 968.126 M 1.34 % | 955.312 M 255.81 % | 268.492 M 5.45 % | 254.609 M 3.86 % | 245.137 M |
Other non current liabilities | 711.803 M 17.72 % | 604.641 M -18.16 % | 738.840 M 27.71 % | 578.518 M -16.70 % | 694.507 M -3.48 % | 719.584 M 55.94 % | 461.454 M 436.29 % | 86.045 M -43.57 % | 152.482 M -42.66 % | 265.925 M -41.29 % | 452.967 M 34.00 % | 338.036 M 100.98 % | 168.193 M -30.92 % | 243.479 M -56.68 % | 562.042 M 40.17 % | 400.976 M -63.69 % | 1.104 B -14.94 % | 1.298 B 30.64 % | 993.750 M -41.97 % | 1.713 B 189.50 % | 591.530 M -67.02 % | 1.794 B 67.10 % | 1.073 B -34.89 % | 1.649 B 5.21 % | 1.567 B 0.10 % | 1.566 B 20.14 % | 1.303 B 1.99 % | 1.278 B 0.34 % | 1.273 B 0.27 % | 1.270 B 65.71 % | 766.348 M -29.84 % | 1.092 B 85.50 % | 588.844 M 122.80 % | 264.298 M 0.98 % | 261.734 M -0.36 % | 262.667 M -0.99 % | 265.283 M 2 767.93 % | 9.250 M -25.99 % | 12.499 M -35.29 % | 19.314 M -2.25 % | 19.759 M -5.25 % | 20.855 M 11.05 % | 18.780 M -38.43 % | 30.503 M 41.03 % | 21.628 M 21.60 % | 17.786 M 7.20 % | 16.592 M 309.33 % | 4.053 M 108.65 % | 1.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.304 M 0.00 % | 9.304 M 0.00 % | 9.304 M 25.00 % | 7.443 M | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 |
Long term debt | 1.278 B -18.61 % | 1.570 B -1.87 % | 1.600 B -6.07 % | 1.703 B 49.62 % | 1.138 B -0.90 % | 1.149 B -14.10 % | 1.337 B -11.94 % | 1.519 B -11.92 % | 1.724 B -9.06 % | 1.896 B 13.30 % | 1.673 B -53.65 % | 3.611 B 12.44 % | 3.211 B -0.18 % | 3.217 B 8.69 % | 2.960 B -8.77 % | 3.244 B -19.41 % | 4.026 B -39.08 % | 6.608 B -12.30 % | 7.535 B 36.47 % | 5.522 B -9.31 % | 6.089 B 139.03 % | 2.547 B -5.34 % | 2.691 B -33.57 % | 4.051 B -1.16 % | 4.098 B -39.39 % | 6.762 B 14.35 % | 5.913 B -7.17 % | 6.370 B 10.71 % | 5.753 B 24.17 % | 4.633 B 6.27 % | 4.360 B -16.76 % | 5.238 B 32.97 % | 3.939 B 19.31 % | 3.302 B 113.49 % | 1.547 B -6.65 % | 1.657 B -1.01 % | 1.674 B 17.10 % | 1.429 B -37.62 % | 2.291 B 40.05 % | 1.636 B 1.49 % | 1.612 B -20.72 % | 2.033 B 10.05 % | 1.847 B -4.59 % | 1.936 B 12.01 % | 1.729 B 4.23 % | 1.659 B 162.80 % | 631.131 M -4.52 % | 660.977 M 36.62 % | 483.817 M 16.45 % | 415.470 M 77.94 % | 233.487 M -18.53 % | 286.592 M 20.13 % | 238.569 M -32.04 % | 351.049 M 8.98 % | 322.115 M 7.35 % | 300.056 M 14.43 % | 262.218 M 32.88 % | 197.334 M 286.36 % | 51.075 M -5.44 % | 54.016 M 31.18 % | 41.177 M -35.78 % | 64.118 M -4.39 % | 67.059 M |
Total non current liabilities | 2.099 B -8.21 % | 2.287 B -6.83 % | 2.454 B -2.10 % | 2.507 B 32.08 % | 1.898 B -10.01 % | 2.109 B 7.91 % | 1.954 B 11.74 % | 1.749 B -11.63 % | 1.979 B -14.45 % | 2.314 B 8.81 % | 2.126 B -47.46 % | 4.047 B 13.78 % | 3.557 B -2.31 % | 3.641 B -0.53 % | 3.661 B -4.37 % | 3.828 B -28.56 % | 5.358 B -34.29 % | 8.153 B -7.23 % | 8.789 B 16.92 % | 7.517 B 9.00 % | 6.896 B 51.37 % | 4.556 B 14.19 % | 3.990 B -32.95 % | 5.950 B 1.93 % | 5.837 B -31.31 % | 8.498 B 15.10 % | 7.383 B -4.42 % | 7.725 B 8.85 % | 7.096 B 19.08 % | 5.959 B 14.97 % | 5.183 B -18.85 % | 6.388 B 39.30 % | 4.586 B 26.88 % | 3.614 B 94.76 % | 1.856 B -5.82 % | 1.970 B -0.57 % | 1.982 B 35.37 % | 1.464 B -37.26 % | 2.333 B 38.45 % | 1.685 B 1.66 % | 1.658 B -20.20 % | 2.077 B 10.05 % | 1.888 B -4.03 % | 1.967 B 12.37 % | 1.750 B 4.42 % | 1.676 B 159.01 % | 647.223 M -2.68 % | 665.030 M 36.91 % | 485.760 M 16.92 % | 415.470 M 77.94 % | 233.487 M -18.53 % | 286.592 M 20.13 % | 238.569 M -32.04 % | 351.049 M 8.98 % | 322.134 M 4.13 % | 309.360 M 13.94 % | 271.522 M 31.40 % | 206.638 M 253.12 % | 58.518 M 8.33 % | 54.016 M 27.77 % | 42.277 M -34.06 % | 64.118 M -4.39 % | 67.059 M |
Other current liabilities | 3.760 B 4.30 % | 3.605 B 5.84 % | 3.406 B 495.33 % | 572.174 M -75.12 % | 2.299 B 81.72 % | 1.265 B -48.16 % | 2.441 B -33.25 % | 3.657 B 123.88 % | 1.633 B -56.96 % | 3.795 B 204.88 % | 1.245 B 349.52 % | 276.934 M -92.87 % | 3.883 B 388.04 % | 795.573 M -53.53 % | 1.712 B 19 534.97 % | 8.719 M -99.66 % | 2.596 B 177.33 % | 936.026 M -72.77 % | 3.437 B -32.07 % | 5.060 B 31.08 % | 3.861 B -44.40 % | 6.944 B 64.77 % | 4.214 B 58.41 % | 2.660 B -57.10 % | 6.202 B 263.87 % | 1.704 B -33.30 % | 2.555 B 56.64 % | 1.631 B 30.44 % | 1.251 B 89.17 % | 661.109 M -14.53 % | 773.454 M 448.45 % | -221.971 M -122.13 % | 1.003 B -3.00 % | 1.034 B -48.75 % | 2.018 B 27.45 % | 1.584 B 6.36 % | 1.489 B 443.20 % | 274.082 M -53.62 % | 590.925 M -27.89 % | 819.484 M -10.15 % | 912.097 M 88.37 % | 484.205 M -63.56 % | 1.329 B 118.38 % | 608.512 M 8.70 % | 559.796 M 18.94 % | 470.646 M -1.32 % | 476.965 M 534.40 % | 75.183 M -86.59 % | 560.611 M 13.01 % | 496.093 M -0.97 % | 500.954 M 55.77 % | 321.598 M 93.94 % | 165.822 M 109.70 % | 79.075 M 23.62 % | 63.964 M -22.08 % | 82.090 M 24.68 % | 65.841 M 54.23 % | 42.691 M 82.62 % | 23.377 M 14.37 % | 20.441 M -43.54 % | 36.202 M -17.15 % | 43.693 M 1.11 % | 43.213 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.622 M -26.51 % | 77.046 M -11.78 % | 87.339 M -82.53 % | 499.953 M -2.35 % | 512.011 M 213.81 % | 163.162 M | 0.000 -100.00 % | 276.431 M | 0.000 | 0.000 -100.00 % | 636.345 M 59.95 % | 397.840 M -20.71 % | 501.774 M -54.25 % | 1.097 B 11.71 % | 981.822 M 21.09 % | 810.799 M -19.58 % | 1.008 B -43.75 % | 1.792 B -3.76 % | 1.862 B -35.96 % | 2.908 B -2.76 % | 2.991 B 268.95 % | 810.563 M -7.15 % | 872.994 M -24.53 % | 1.157 B -7.19 % | 1.246 B 0.50 % | 1.240 B -0.13 % | 1.242 B 20.28 % | 1.032 B -16.05 % | 1.230 B 25.49 % | 980.016 M -4.49 % | 1.026 B 120.35 % | 465.667 M 20.20 % | 387.415 M 35.14 % | 286.667 M -30.23 % | 410.879 M 52.13 % | 270.080 M -32.67 % | 401.139 M 20.07 % | 334.082 M -23.29 % | 435.535 M 19.84 % | 363.424 M 15.26 % | 315.303 M 18.90 % | 265.192 M -2.88 % | 273.068 M 18.28 % | 230.875 M 5.68 % | 218.474 M 115.27 % | 101.488 M -17.65 % | 123.244 M 58.88 % | 77.570 M 4 573.84 % | 1.660 M 104.54 % | -36.553 M -59.00 % | -22.989 M 50.32 % | -46.275 M -14.26 % | -40.499 M -832.56 % | -4.343 M -127.89 % | 15.573 M -2.22 % | 15.927 M 11.89 % | 14.234 M 25.21 % | 11.368 M -20.78 % | 14.351 M |
Short term debt | 3.229 B -6.15 % | 3.441 B 17.35 % | 2.932 B -55.72 % | 6.621 B 28.63 % | 5.148 B -16.17 % | 6.141 B 24.07 % | 4.949 B 140.81 % | 2.055 B -60.32 % | 5.179 B 85.03 % | 2.799 B -52.18 % | 5.854 B 13.09 % | 5.176 B 119.99 % | 2.353 B -63.05 % | 6.369 B 38.49 % | 4.598 B 221.93 % | 1.428 B -75.95 % | 5.940 B 50.42 % | 3.949 B 23.10 % | 3.208 B -34.41 % | 4.891 B -44.58 % | 8.826 B 25.51 % | 7.032 B -38.84 % | 11.498 B 20.27 % | 9.560 B -19.07 % | 11.812 B 54.56 % | 7.643 B -16.21 % | 9.121 B 71.14 % | 5.330 B -11.80 % | 6.043 B 9.27 % | 5.530 B 32.00 % | 4.189 B -10.71 % | 4.692 B -8.34 % | 5.118 B 32.24 % | 3.871 B 87.15 % | 2.068 B -27.60 % | 2.857 B 13.85 % | 2.509 B 11.50 % | 2.251 B 50.18 % | 1.499 B -28.61 % | 2.099 B -3.66 % | 2.179 B 29.44 % | 1.683 B -0.42 % | 1.690 B -55.35 % | 3.786 B 18.14 % | 3.205 B 6.69 % | 3.003 B 39.37 % | 2.155 B -33.64 % | 3.247 B 60.13 % | 2.028 B 39.93 % | 1.449 B -12.43 % | 1.655 B 35.36 % | 1.223 B 0.14 % | 1.221 B 56.77 % | 778.866 M 9.54 % | 711.049 M 11.41 % | 638.213 M 8.52 % | 588.119 M 60.47 % | 366.501 M 106.54 % | 177.444 M 34.58 % | 131.854 M 0.53 % | 131.153 M 111.19 % | 62.103 M 45.42 % | 42.707 M |
Total current liabilities | 14.500 B 2.95 % | 14.085 B -4.28 % | 14.714 B 3.09 % | 14.273 B 11.90 % | 12.755 B -5.54 % | 13.503 B -1.86 % | 13.760 B 13.91 % | 12.080 B -0.65 % | 12.158 B 8.20 % | 11.237 B -8.06 % | 12.222 B 25.77 % | 9.717 B -0.19 % | 9.735 B -19.19 % | 12.046 B 6.70 % | 11.290 B -7.49 % | 12.204 B -3.95 % | 12.706 B -12.13 % | 14.460 B -12.05 % | 16.441 B -18.35 % | 20.135 B -15.46 % | 23.818 B -0.96 % | 24.049 B -6.03 % | 25.592 B -3.45 % | 26.508 B -2.79 % | 27.269 B 22.62 % | 22.238 B 1.65 % | 21.878 B 0.98 % | 21.665 B -2.04 % | 22.118 B 28.58 % | 17.202 B 4.47 % | 16.466 B 3.36 % | 15.931 B -1.22 % | 16.128 B 21.26 % | 13.300 B -1.76 % | 13.538 B 5.76 % | 12.800 B 10.47 % | 11.587 B 42.91 % | 8.108 B 5.37 % | 7.695 B -0.36 % | 7.723 B 4.87 % | 7.364 B 27.33 % | 5.783 B -10.32 % | 6.448 B -27.27 % | 8.867 B 4.41 % | 8.492 B 24.28 % | 6.833 B 21.89 % | 5.606 B -5.06 % | 5.905 B 21.16 % | 4.874 B 46.79 % | 3.320 B 2.13 % | 3.251 B 32.82 % | 2.448 B 14.36 % | 2.140 B 92.92 % | 1.109 B 2.18 % | 1.086 B 29.44 % | 838.747 M 16.77 % | 718.270 M 39.26 % | 515.781 M 59.23 % | 323.915 M 27.91 % | 253.227 M -4.98 % | 266.504 M 62.45 % | 164.049 M 13.44 % | 144.609 M |
Total liabilities | 16.599 B 1.39 % | 16.372 B -4.64 % | 17.169 B 2.32 % | 16.780 B 14.51 % | 14.653 B -6.14 % | 15.612 B -0.65 % | 15.714 B 13.63 % | 13.829 B -2.18 % | 14.137 B 4.33 % | 13.550 B -5.56 % | 14.348 B 4.24 % | 13.764 B 3.55 % | 13.292 B -15.27 % | 15.688 B 4.93 % | 14.951 B -6.74 % | 16.032 B -11.25 % | 18.064 B -20.12 % | 22.613 B -10.37 % | 25.230 B -8.76 % | 27.652 B -9.97 % | 30.714 B 7.37 % | 28.605 B -3.30 % | 29.582 B -8.86 % | 32.458 B -1.96 % | 33.106 B 7.71 % | 30.736 B 5.04 % | 29.261 B -0.44 % | 29.390 B 0.60 % | 29.214 B 26.13 % | 23.161 B 6.98 % | 21.650 B -3.00 % | 22.319 B 7.75 % | 20.714 B 22.46 % | 16.914 B 9.88 % | 15.394 B 4.22 % | 14.771 B 8.86 % | 13.569 B 41.76 % | 9.572 B -4.55 % | 10.028 B 6.59 % | 9.408 B 4.28 % | 9.022 B 14.77 % | 7.861 B -5.70 % | 8.336 B -23.06 % | 10.834 B 5.77 % | 10.242 B 20.36 % | 8.510 B 36.08 % | 6.253 B -4.82 % | 6.570 B 22.59 % | 5.360 B 43.47 % | 3.736 B 7.21 % | 3.484 B 27.44 % | 2.734 B 14.94 % | 2.379 B 62.89 % | 1.460 B 3.74 % | 1.408 B 22.62 % | 1.148 B 15.99 % | 989.792 M 37.01 % | 722.419 M 88.90 % | 382.432 M 24.47 % | 307.243 M -0.50 % | 308.781 M 35.33 % | 228.167 M 7.79 % | 211.668 M |
Other non current assets | 1.095 B 688.24 % | 138.952 M -15.65 % | 164.733 M 5.12 % | 156.708 M -7.71 % | 169.803 M 9.82 % | 154.618 M 11.90 % | 138.181 M -69.12 % | 447.413 M 3 555.44 % | 12.240 M -92.18 % | 156.589 M -82.22 % | 880.507 M 511.90 % | 143.896 M -92.06 % | 1.812 B -6.42 % | 1.936 B 1 403.33 % | 128.772 M -60.81 % | 328.585 M 31.78 % | 249.351 M 16.53 % | 213.983 M 15.32 % | 185.555 M -62.59 % | 495.937 M 3.88 % | 477.409 M 5.84 % | 451.081 M 70.28 % | 264.899 M -2.34 % | 271.245 M -3.73 % | 281.749 M -29.40 % | 399.062 M -5.88 % | 424.014 M -8.99 % | 465.899 M -19.67 % | 579.989 M -33.40 % | 870.892 M 64.94 % | 528.009 M 260.89 % | 146.308 M 72.90 % | 84.621 M -72.77 % | 310.801 M -26.46 % | 422.611 M -41.31 % | 720.031 M 28.33 % | 561.098 M 187.91 % | 194.889 M 144.02 % | 79.865 M 23.12 % | 64.869 M -77.52 % | 288.508 M 2.46 % | 281.588 M 4.35 % | 269.846 M 82.36 % | 147.974 M -26.62 % | 201.666 M 42.46 % | 141.558 M 66.82 % | 84.855 M 26.34 % | 67.163 M -64.98 % | 191.792 M 1 372.45 % | 13.025 M 15.28 % | 11.298 M 29 467.00 % | -38.473 K -100.47 % | 8.105 M 12 209.53 % | -66.932 K -100.79 % | 8.437 M -18.76 % | 10.385 M -7.52 % | 11.230 M 9.06 % | 10.297 M -8.31 % | 11.229 M 2.23 % | 10.985 M 1 020 018.29 % | -1.077 K 91.08 % | -12.074 K -101.41 % | 854.942 K |
Long term investments | 0.000 -100.00 % | 870.740 M -2.02 % | 888.677 M -34.43 % | 1.355 B -5.28 % | 1.431 B -5.75 % | 1.518 B 0.17 % | 1.516 B 62.55 % | 932.455 M -30.64 % | 1.344 B 12.45 % | 1.195 B 33.56 % | 895.106 M -37.32 % | 1.428 B | 0.000 | 0.000 -100.00 % | 1.825 B -17.35 % | 2.208 B 0.93 % | 2.188 B 8.27 % | 2.021 B -2.68 % | 2.076 B 7.74 % | 1.927 B -5.21 % | 2.033 B -0.66 % | 2.046 B -1.77 % | 2.083 B 317.70 % | 498.743 M -9.89 % | 553.469 M 4.61 % | 529.055 M -3.10 % | 546.005 M 22.08 % | 447.270 M -4.98 % | 470.688 M 4.15 % | 451.929 M 4.59 % | 432.105 M -24.11 % | 569.383 M -12.54 % | 650.996 M 0.28 % | 649.157 M 6.42 % | 610.009 M 17.84 % | 517.650 M -0.62 % | 520.902 M -0.77 % | 524.921 M 66.08 % | 316.070 M 1.29 % | 312.049 M 37.20 % | 227.438 M 1.27 % | 224.579 M -9.73 % | 248.793 M 67.73 % | 148.332 M -11.77 % | 168.121 M 3.04 % | 163.168 M -12.54 % | 186.571 M 127.86 % | 81.880 M -13.94 % | 95.146 M | 0.000 | 0.000 -100.00 % | 7.426 M | 0.000 -100.00 % | 8.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.282 M 105.39 % | 2.572 M | 0.000 |
Intangible assets | 1.445 B 0.95 % | 1.431 B 2.97 % | 1.390 B 7.23 % | 1.296 B 1.52 % | 1.277 B 4.19 % | 1.226 B 2.25 % | 1.199 B -2.14 % | 1.225 B 7.67 % | 1.138 B 6.42 % | 1.069 B 24.32 % | 859.794 M -29.26 % | 1.215 B -13.67 % | 1.408 B 4.59 % | 1.346 B 3.92 % | 1.296 B -18.19 % | 1.584 B 1.63 % | 1.558 B -15.49 % | 1.844 B -7.67 % | 1.997 B -11.03 % | 2.244 B 1.48 % | 2.212 B 4.99 % | 2.107 B -0.01 % | 2.107 B 17.13 % | 1.799 B 1.50 % | 1.772 B 12.16 % | 1.580 B -1.11 % | 1.598 B 1.45 % | 1.575 B 6.63 % | 1.477 B 7.85 % | 1.369 B 4.77 % | 1.307 B 2.92 % | 1.270 B 6.74 % | 1.190 B 54.01 % | 772.547 M 18.39 % | 652.535 M 0.91 % | 646.663 M 13.26 % | 570.974 M -5.89 % | 606.722 M 5.75 % | 573.711 M 28.10 % | 447.871 M 46.88 % | 304.932 M 16.03 % | 262.802 M 0.14 % | 262.440 M -7.91 % | 284.986 M 2.37 % | 278.398 M 14.09 % | 244.017 M 2.54 % | 237.965 M 17.62 % | 202.317 M 5.25 % | 192.225 M 4.18 % | 184.518 M 13.97 % | 161.895 M 51.89 % | 106.588 M 273.11 % | 28.567 M -21.96 % | 36.604 M 55.88 % | 23.483 M -17.10 % | 28.326 M 199.82 % | 9.448 M 72.28 % | 5.484 M -3.12 % | 5.660 M 21.77 % | 4.648 M 6.60 % | 4.361 M 1.31 % | 4.304 M -1.27 % | 4.360 M |
GoodWill | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M 0.00 % | 122.271 M -15.22 % | 144.224 M 0.00 % | 144.224 M 0.00 % | 144.224 M 0.00 % | 144.224 M -58.49 % | 347.478 M 0.00 % | 347.478 M 0.00 % | 347.478 M 0.00 % | 347.478 M 0.83 % | 344.613 M 69.63 % | 203.155 M 12.12 % | 181.201 M 0.00 % | 181.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.201 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 |
Goodwill and intangible assets | 1.567 B 0.87 % | 1.554 B 2.73 % | 1.512 B 6.61 % | 1.418 B 1.38 % | 1.399 B 3.81 % | 1.348 B 2.04 % | 1.321 B -1.95 % | 1.347 B 6.92 % | 1.260 B 5.76 % | 1.191 B 21.29 % | 982.065 M -26.59 % | 1.338 B -12.58 % | 1.530 B 4.21 % | 1.469 B 3.58 % | 1.418 B -16.88 % | 1.706 B 1.51 % | 1.680 B -14.53 % | 1.966 B -7.22 % | 2.119 B -10.46 % | 2.367 B 1.41 % | 2.334 B 4.72 % | 2.229 B -0.01 % | 2.229 B 16.04 % | 1.921 B 1.41 % | 1.894 B 11.29 % | 1.702 B -1.03 % | 1.720 B 0.05 % | 1.719 B 6.04 % | 1.621 B 7.11 % | 1.514 B 4.30 % | 1.451 B -10.28 % | 1.617 B 5.22 % | 1.537 B 37.25 % | 1.120 B 12.00 % | 1.000 B 0.88 % | 991.276 M 28.05 % | 774.129 M -1.75 % | 787.923 M 4.37 % | 754.912 M 68.56 % | 447.871 M 46.88 % | 304.932 M 16.03 % | 262.802 M -40.76 % | 443.641 M 55.67 % | 284.986 M 2.37 % | 278.398 M 14.09 % | 244.017 M 2.54 % | 237.965 M 17.62 % | 202.317 M 5.25 % | 192.225 M 4.18 % | 184.518 M 13.97 % | 161.895 M 51.89 % | 106.588 M 273.11 % | 28.567 M -21.96 % | 36.604 M 55.88 % | 23.483 M -17.10 % | 28.326 M 199.82 % | 9.448 M 72.28 % | 5.484 M -3.12 % | 5.660 M 21.77 % | 4.648 M 6.60 % | 4.361 M 1.31 % | 4.304 M -1.27 % | 4.360 M |
Property plant equipment net | 4.542 B -1.30 % | 4.602 B -1.36 % | 4.665 B 9.14 % | 4.275 B -1.60 % | 4.344 B -1.75 % | 4.422 B 0.01 % | 4.421 B -8.39 % | 4.826 B -1.81 % | 4.915 B -4.00 % | 5.120 B -2.68 % | 5.261 B -6.71 % | 5.639 B -7.73 % | 6.112 B 6.14 % | 5.758 B -0.75 % | 5.802 B -24.64 % | 7.699 B -1.78 % | 7.838 B -16.01 % | 9.332 B 8.55 % | 8.597 B -23.59 % | 11.251 B -1.39 % | 11.409 B -0.93 % | 11.516 B -1.82 % | 11.730 B -19.86 % | 14.636 B -1.36 % | 14.839 B -0.94 % | 14.979 B -0.08 % | 14.991 B 3.97 % | 14.418 B 11.96 % | 12.878 B 16.91 % | 11.015 B 9.09 % | 10.097 B 4.68 % | 9.646 B 4.52 % | 9.228 B 31.23 % | 7.032 B 7.25 % | 6.557 B 23.91 % | 5.291 B 12.69 % | 4.696 B 8.82 % | 4.315 B 2.28 % | 4.219 B 0.69 % | 4.190 B 3.81 % | 4.036 B 5.03 % | 3.843 B 2.01 % | 3.767 B 1.29 % | 3.719 B 1.63 % | 3.659 B 7.00 % | 3.420 B 7.12 % | 3.193 B 7.10 % | 2.981 B 26.18 % | 2.363 B 23.98 % | 1.906 B 17.61 % | 1.620 B 18.93 % | 1.362 B 4.12 % | 1.308 B 29.83 % | 1.008 B 7.77 % | 935.147 M 25.97 % | 742.330 M 26.80 % | 585.432 M 53.47 % | 381.463 M 20.06 % | 317.731 M 24.56 % | 255.074 M 1.74 % | 250.714 M 2.01 % | 245.766 M 1.79 % | 241.455 M |
Total non current assets | 7.507 B 1.06 % | 7.428 B -0.83 % | 7.491 B -0.53 % | 7.531 B -1.93 % | 7.679 B -1.36 % | 7.784 B 0.59 % | 7.739 B -0.63 % | 7.788 B 0.20 % | 7.773 B -1.44 % | 7.886 B -1.66 % | 8.019 B -7.95 % | 8.711 B -11.06 % | 9.795 B 2.66 % | 9.541 B 0.25 % | 9.518 B -23.20 % | 12.393 B -0.03 % | 12.397 B -11.29 % | 13.974 B 4.35 % | 13.392 B -18.59 % | 16.450 B -1.24 % | 16.657 B 0.18 % | 16.627 B -0.28 % | 16.674 B -6.17 % | 17.769 B -0.71 % | 17.897 B -0.25 % | 17.943 B -0.28 % | 17.993 B 4.13 % | 17.280 B 9.62 % | 15.763 B 12.21 % | 14.048 B 10.64 % | 12.697 B 5.49 % | 12.037 B 4.18 % | 11.554 B 26.27 % | 9.150 B 6.11 % | 8.623 B 14.12 % | 7.556 B 14.69 % | 6.589 B 12.61 % | 5.851 B 8.36 % | 5.399 B 7.21 % | 5.036 B 3.27 % | 4.877 B 5.27 % | 4.633 B 1.53 % | 4.563 B 5.72 % | 4.316 B -0.22 % | 4.325 B 8.61 % | 3.983 B 7.17 % | 3.716 B 11.11 % | 3.344 B 17.21 % | 2.853 B 35.40 % | 2.107 B 17.21 % | 1.798 B 21.59 % | 1.479 B 9.64 % | 1.349 B 28.03 % | 1.053 B 8.82 % | 968.026 M 23.18 % | 785.893 M 28.72 % | 610.526 M 53.63 % | 397.391 M 18.71 % | 334.768 M 23.55 % | 270.951 M 3.98 % | 260.583 M 3.06 % | 252.848 M 2.41 % | 246.888 M |
Other current assets | 571.056 M -46.56 % | 1.069 B -88.90 % | 9.626 B 740.76 % | 1.145 B -43.23 % | 2.017 B 46.52 % | 1.377 B -13.04 % | 1.583 B 48.69 % | 1.065 B 3.91 % | 1.025 B 27.57 % | 803.099 M 2.99 % | 779.804 M -3.46 % | 807.790 M -2.30 % | 826.828 M -23.59 % | 1.082 B -11.27 % | 1.220 B 15.25 % | 1.058 B -5.56 % | 1.120 B 4.69 % | 1.070 B 5.43 % | 1.015 B 46.12 % | 694.781 M -52.99 % | 1.478 B -13.41 % | 1.707 B 2.78 % | 1.660 B 29.66 % | 1.281 B -17.36 % | 1.550 B 17.70 % | 1.317 B 5.54 % | 1.247 B 3.14 % | 1.209 B 7.15 % | 1.129 B -16.86 % | 1.358 B 11.81 % | 1.214 B 2.29 % | 1.187 B 13.44 % | 1.046 B 24.73 % | 838.897 M -1.05 % | 847.778 M -33.82 % | 1.281 B 75.46 % | 730.111 M 28.68 % | 567.395 M 36.67 % | 415.153 M -61.90 % | 1.090 B 40.18 % | 777.404 M 46.07 % | 532.211 M 23.83 % | 429.775 M -67.49 % | 1.322 B 121.71 % | 596.348 M 16.00 % | 514.079 M 45.74 % | 352.726 M -20.71 % | 444.850 M 4.45 % | 425.896 M -2.48 % | 436.739 M 61.46 % | 270.488 M -79.98 % | 1.351 B 28.67 % | 1.050 B 569.63 % | 156.831 M -19.22 % | 194.146 M -66.96 % | 587.652 M 54.47 % | 380.442 M -40.89 % | 643.617 M 10.90 % | 580.383 M 258.63 % | 161.834 M 142.41 % | 66.760 M 181.26 % | 23.736 M 75.01 % | 13.563 M |
Short term investments | 0.000 -100.00 % | 3.155 M -42.46 % | 5.482 M | 0.000 -100.00 % | 9.415 M 30.80 % | 7.198 M -92.83 % | 100.353 M 1 318.44 % | 7.075 M 101.59 % | -444.630 M -38.41 % | -321.248 M | 0.000 100.00 % | -76.964 M -104.95 % | 1.553 B -0.69 % | 1.564 B 929.27 % | -188.624 M 27.88 % | -261.551 M -7.18 % | -244.028 M -3.04 % | -236.827 M 2.03 % | -241.724 M -9 779.98 % | 2.497 M -11.57 % | 2.824 M -53.48 % | 6.070 M 143.09 % | 2.497 M -83.85 % | 15.460 M -57.71 % | 36.560 M -13.25 % | 42.143 M 57.06 % | 26.833 M -22.49 % | 34.617 M 712.06 % | 4.263 M -88.50 % | 37.068 M -3.77 % | 38.518 M 137.56 % | -102.539 M 48.14 % | -197.710 M 7.87 % | -214.596 M 4.66 % | -225.083 M 7.59 % | -243.581 M 1.80 % | -248.057 M 13.18 % | -285.730 M -1.62 % | -281.164 M -1.73 % | -276.370 M -376.37 % | 100.000 M | 0.000 -100.00 % | 350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.309 B 17.12 % | 1.972 B 69.08 % | 1.166 B -31.81 % | 1.710 B 2.03 % | 1.676 B 1.79 % | 1.647 B 4.60 % | 1.574 B -18.56 % | 1.933 B -28.36 % | 2.699 B -13.34 % | 3.114 B -3.90 % | 3.240 B -1.60 % | 3.293 B 0.77 % | 3.268 B -22.34 % | 4.208 B 15.96 % | 3.628 B -7.29 % | 3.914 B 13.23 % | 3.457 B -16.98 % | 4.164 B 23.50 % | 3.372 B -4.25 % | 3.521 B -9.40 % | 3.887 B -17.43 % | 4.707 B 27.36 % | 3.696 B 31.30 % | 2.815 B -18.36 % | 3.448 B 68.84 % | 2.042 B 31.39 % | 1.554 B 131.00 % | 672.796 M -72.12 % | 2.413 B 102.47 % | 1.192 B -25.12 % | 1.591 B -24.63 % | 2.111 B 34.71 % | 1.567 B -44.76 % | 2.837 B 106.27 % | 1.376 B 19.82 % | 1.148 B -34.48 % | 1.752 B 30.02 % | 1.348 B -19.23 % | 1.669 B -3.35 % | 1.726 B -25.14 % | 2.306 B -0.20 % | 2.311 B -2.71 % | 2.375 B -45.16 % | 4.331 B 85.48 % | 2.335 B -19.08 % | 2.886 B 73.80 % | 1.660 B -29.17 % | 2.344 B 55.88 % | 1.504 B -35.23 % | 2.322 B 188.18 % | 805.661 M 43.00 % | 563.408 M 10.92 % | 507.930 M 114.34 % | 236.976 M -37.33 % | 378.124 M 14.19 % | 331.150 M -21.30 % | 420.762 M 9.20 % | 385.316 M 42.49 % | 270.409 M -51.43 % | 556.789 M 1 367.44 % | 37.943 M 144.10 % | 15.544 M -60.54 % | 39.389 M |
Cash and short term investments | 2.309 B 16.93 % | 1.975 B 68.56 % | 1.172 B -31.49 % | 1.710 B 1.46 % | 1.686 B 1.91 % | 1.654 B 5.06 % | 1.574 B -18.86 % | 1.940 B -28.10 % | 2.699 B -13.34 % | 3.114 B -3.90 % | 3.240 B -1.60 % | 3.293 B 0.77 % | 3.268 B -22.34 % | 4.208 B 15.96 % | 3.628 B -7.29 % | 3.914 B 13.23 % | 3.457 B -16.98 % | 4.164 B 23.50 % | 3.372 B -4.32 % | 3.524 B -9.40 % | 3.889 B -17.48 % | 4.713 B 27.44 % | 3.698 B 30.67 % | 2.830 B -18.77 % | 3.484 B 67.18 % | 2.084 B 31.82 % | 1.581 B 123.49 % | 707.413 M -70.73 % | 2.417 B 96.71 % | 1.229 B -24.61 % | 1.630 B -22.80 % | 2.111 B 34.71 % | 1.567 B -44.76 % | 2.837 B 106.27 % | 1.376 B 19.82 % | 1.148 B -34.48 % | 1.752 B 30.02 % | 1.348 B -19.23 % | 1.669 B -3.35 % | 1.726 B -25.14 % | 2.306 B -0.20 % | 2.311 B -2.71 % | 2.375 B -45.16 % | 4.331 B 85.48 % | 2.335 B -19.08 % | 2.886 B 73.80 % | 1.660 B -29.17 % | 2.344 B 55.88 % | 1.504 B -35.23 % | 2.322 B 188.18 % | 805.661 M 43.00 % | 563.408 M 10.92 % | 507.930 M 114.34 % | 236.976 M -37.33 % | 378.124 M 14.19 % | 331.150 M -21.30 % | 420.762 M 9.20 % | 385.316 M 42.49 % | 270.409 M -51.43 % | 556.789 M 1 367.44 % | 37.943 M 144.10 % | 15.544 M -60.54 % | 39.389 M |
Total current assets | 13.783 B 2.51 % | 13.446 B -5.25 % | 14.191 B 3.53 % | 13.707 B 20.11 % | 11.412 B -5.13 % | 12.029 B -1.39 % | 12.199 B 25.34 % | 9.733 B -2.15 % | 9.946 B 7.71 % | 9.234 B -10.51 % | 10.319 B -7.20 % | 11.119 B -9.04 % | 12.223 B -21.71 % | 15.614 B 3.27 % | 15.119 B -7.18 % | 16.288 B 9.72 % | 14.846 B -16.27 % | 17.731 B -14.90 % | 20.835 B -8.89 % | 22.867 B -10.45 % | 25.537 B 10.54 % | 23.102 B -3.28 % | 23.886 B -0.20 % | 23.933 B -1.77 % | 24.364 B 14.68 % | 21.246 B 6.39 % | 19.970 B -11.93 % | 22.676 B -2.68 % | 23.301 B 25.26 % | 18.602 B 2.54 % | 18.141 B -5.76 % | 19.250 B 8.57 % | 17.730 B 10.77 % | 16.006 B 8.07 % | 14.811 B 5.44 % | 14.046 B 5.41 % | 13.326 B 31.67 % | 10.121 B -5.13 % | 10.668 B 2.13 % | 10.446 B 3.14 % | 10.128 B 10.94 % | 9.129 B -4.84 % | 9.593 B -21.26 % | 12.183 B 29.41 % | 9.414 B 18.55 % | 7.941 B 36.82 % | 5.804 B -7.92 % | 6.303 B 16.20 % | 5.424 B 21.60 % | 4.460 B 49.65 % | 2.981 B 22.98 % | 2.424 B 16.02 % | 2.089 B 49.15 % | 1.401 B -0.86 % | 1.413 B 9.54 % | 1.290 B -1.85 % | 1.314 B 2.36 % | 1.284 B 26.36 % | 1.016 B 2.44 % | 991.604 M 213.11 % | 316.690 M 37.73 % | 229.928 M 9.53 % | 209.917 M |
Inventory | 3.031 B -1.56 % | 3.079 B -9.26 % | 3.394 B -0.15 % | 3.399 B 23.88 % | 2.744 B -2.42 % | 2.812 B 11.83 % | 2.514 B 7.93 % | 2.330 B 2.20 % | 2.279 B 7.20 % | 2.126 B -4.32 % | 2.222 B -16.81 % | 2.671 B -20.82 % | 3.374 B -8.82 % | 3.700 B 5.32 % | 3.513 B -16.81 % | 4.223 B 3.37 % | 4.085 B -4.88 % | 4.294 B -13.19 % | 4.947 B -20.89 % | 6.254 B -13.08 % | 7.195 B -7.53 % | 7.781 B 7.04 % | 7.269 B -20.54 % | 9.148 B 5.05 % | 8.708 B -2.66 % | 8.947 B 0.07 % | 8.941 B -20.69 % | 11.273 B 15.26 % | 9.780 B 17.71 % | 8.309 B 8.19 % | 7.680 B 11.40 % | 6.894 B 17.59 % | 5.863 B 21.48 % | 4.826 B 6.99 % | 4.511 B 2.67 % | 4.393 B 6.98 % | 4.107 B 17.00 % | 3.510 B 6.49 % | 3.296 B 3.76 % | 3.176 B 8.23 % | 2.935 B -0.20 % | 2.941 B 0.44 % | 2.928 B -3.73 % | 3.041 B -14.05 % | 3.538 B 53.31 % | 2.308 B 26.80 % | 1.820 B 22.29 % | 1.488 B 7.97 % | 1.378 B 69.42 % | 813.649 M 29.93 % | 626.206 M 23.04 % | 508.943 M -4.13 % | 530.844 M 10.25 % | 481.512 M 23.89 % | 388.667 M 4.81 % | 370.831 M 32.29 % | 280.320 M 10.07 % | 254.667 M 54.35 % | 164.997 M 26.93 % | 129.992 M 31.79 % | 98.633 M 25.38 % | 78.668 M 28.51 % | 61.216 M |
Net receivables | 7.872 B 7.49 % | 7.323 B -14.67 % | 8.582 B 15.14 % | 7.453 B 22.25 % | 6.097 B -1.45 % | 6.187 B -5.21 % | 6.527 B 25.32 % | 5.208 B 10.66 % | 4.707 B 26.37 % | 3.724 B -8.63 % | 4.076 B -15.72 % | 4.837 B -6.77 % | 5.188 B -27.00 % | 7.106 B -3.03 % | 7.328 B 2.47 % | 7.151 B 13.97 % | 6.274 B -23.51 % | 8.203 B -28.68 % | 11.501 B -7.60 % | 12.446 B -10.10 % | 13.845 B 41.31 % | 9.798 B -19.73 % | 12.207 B 14.36 % | 10.674 B 0.49 % | 10.622 B 19.37 % | 8.899 B 11.10 % | 8.009 B -15.57 % | 9.486 B -4.90 % | 9.975 B 23.03 % | 8.108 B 6.44 % | 7.617 B -15.90 % | 9.058 B -1.48 % | 9.194 B 20.18 % | 7.650 B -4.10 % | 7.977 B 8.77 % | 7.334 B 8.87 % | 6.737 B 40.58 % | 4.792 B -10.83 % | 5.375 B 16.51 % | 4.613 B 5.73 % | 4.363 B 24.60 % | 3.501 B -4.16 % | 3.653 B 2.82 % | 3.553 B 19.49 % | 2.974 B 30.04 % | 2.287 B 13.88 % | 2.008 B -5.91 % | 2.134 B -4.41 % | 2.232 B 151.33 % | 888.250 M -30.51 % | 1.278 B | 0.000 | 0.000 -100.00 % | 525.228 M 16.26 % | 451.760 M -24.70 % | 599.934 M 158.16 % | 232.388 M | 0.000 | 0.000 -100.00 % | 142.989 M 26.14 % | 113.354 M 1.23 % | 111.979 M 16.95 % | 95.750 M |
Tax assets | 302.917 M 14.95 % | 263.510 M 1.34 % | 260.019 M -20.12 % | 325.511 M -2.81 % | 334.919 M -2.13 % | 342.203 M -0.30 % | 343.219 M 46.07 % | 234.975 M -2.62 % | 241.290 M 8.26 % | 222.871 M | 0.000 -100.00 % | 162.341 M -52.43 % | 341.261 M -9.84 % | 378.526 M 9.86 % | 344.541 M -23.84 % | 452.404 M 2.41 % | 441.761 M -0.06 % | 442.012 M 6.57 % | 414.751 M 1.44 % | 408.848 M 1.45 % | 403.002 M 4.94 % | 384.047 M 4.77 % | 366.560 M -17.09 % | 442.119 M 34.40 % | 328.954 M -1.23 % | 333.035 M 6.44 % | 312.892 M 36.57 % | 229.114 M 7.27 % | 213.592 M 8.81 % | 196.299 M 4.20 % | 188.394 M 224.40 % | 58.074 M 9.77 % | 52.905 M 40.19 % | 37.739 M 12.33 % | 33.597 M -6.01 % | 35.744 M -3.03 % | 36.860 M 30.53 % | 28.238 M -5.98 % | 30.034 M 37.70 % | 21.811 M 9.02 % | 20.007 M -4.16 % | 20.876 M 12.13 % | 18.617 M 22.69 % | 15.175 M -14.11 % | 17.667 M 29.42 % | 13.651 M -1.62 % | 13.875 M 16.86 % | 11.874 M 2.25 % | 11.613 M 173.95 % | 4.239 M -6.02 % | 4.511 M 89.73 % | 2.378 M -33.80 % | 3.591 M 274.66 % | 958.557 K 0.00 % | 958.557 K -80.25 % | 4.853 M 9.88 % | 4.416 M 2 890.26 % | 147.685 K 0.00 % | 147.685 K -39.60 % | 244.503 K 7.40 % | 227.666 K 4.30 % | 218.289 K 0.00 % | 218.289 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.466 B 6.70 % | 6.997 B -15.96 % | 8.326 B 18.30 % | 7.038 B 32.63 % | 5.306 B -12.32 % | 6.051 B -4.97 % | 6.368 B 9.87 % | 5.796 B 10.45 % | 5.248 B 18.52 % | 4.428 B -13.56 % | 5.123 B 29.49 % | 3.956 B 13.82 % | 3.476 B -28.41 % | 4.855 B -1.19 % | 4.913 B 0.19 % | 4.904 B 18.38 % | 4.142 B -26.33 % | 5.623 B -35.58 % | 8.729 B -12.37 % | 9.962 B -9.54 % | 11.013 B 11.76 % | 9.854 B 2.25 % | 9.637 B -30.15 % | 13.795 B 42.04 % | 9.712 B -18.63 % | 11.937 B 19.34 % | 10.002 B -24.01 % | 13.162 B -0.81 % | 13.270 B 42.52 % | 9.311 B -6.27 % | 9.933 B -2.51 % | 10.189 B 4.31 % | 9.768 B 20.20 % | 8.127 B -11.86 % | 9.220 B 11.56 % | 8.265 B 10.25 % | 7.497 B 35.44 % | 5.535 B 0.47 % | 5.509 B 15.44 % | 4.773 B 13.53 % | 4.204 B 19.60 % | 3.515 B 5.92 % | 3.319 B -23.85 % | 4.358 B -6.56 % | 4.663 B 41.71 % | 3.291 B 12.97 % | 2.913 B 27.08 % | 2.292 B 2.47 % | 2.237 B 55.68 % | 1.437 B 25.48 % | 1.145 B 21.28 % | 944.168 M 15.99 % | 814.001 M 149.60 % | 326.118 M -12.20 % | 371.454 M 90.87 % | 194.607 M 52.97 % | 127.218 M -12.78 % | 145.853 M 14.71 % | 127.148 M 24.41 % | 102.204 M 4.58 % | 97.725 M 69.95 % | 57.503 M 7.71 % | 53.386 M |
Tax payables | 44.892 M 7.81 % | 41.642 M -17.18 % | 50.281 M 20.36 % | 41.776 M 1 942.67 % | 2.045 M -95.56 % | 46.020 M 3 872.66 % | 1.158 M -98.37 % | 71.203 M -27.00 % | 97.540 M 90.68 % | 51.154 M | 0.000 -100.00 % | 31.332 M 32.79 % | 23.595 M -13.22 % | 27.189 M -59.07 % | 66.421 M 135.50 % | 28.204 M 1.56 % | 27.770 M -84.64 % | 180.837 M -9.96 % | 200.849 M 10.86 % | 181.179 M 11.56 % | 162.398 M 73.47 % | 93.618 M -24.15 % | 123.433 M -50.17 % | 247.700 M -6.03 % | 263.594 M 82.98 % | 144.057 M -27.72 % | 199.309 M -48.26 % | 385.199 M 24.93 % | 308.320 M -32.98 % | 460.074 M 39.93 % | 328.779 M 37.02 % | 239.953 M 0.80 % | 238.058 M -11.20 % | 268.090 M 15.92 % | 231.268 M 143.63 % | 94.927 M 3.16 % | 92.021 M 91.74 % | 47.992 M -49.96 % | 95.907 M 203.47 % | 31.603 M -54.35 % | 69.236 M -31.32 % | 100.816 M -16.23 % | 120.347 M 4.88 % | 114.749 M 78.41 % | 64.316 M -5.81 % | 68.286 M 11.44 % | 61.278 M 3.19 % | 59.381 M 22.60 % | 48.434 M 178.29 % | -61.869 M -23.52 % | -50.089 M -22.45 % | -40.906 M 32.56 % | -60.658 M 18.80 % | -74.701 M -22.87 % | -60.799 M 20.17 % | -76.163 M -21.07 % | -62.908 M -60.22 % | -39.264 M -868.33 % | -4.055 M -219.00 % | -1.271 M -189.27 % | 1.424 M 89.97 % | 749.519 K -85.87 % | 5.303 M |
Deferred revenue non current | 74.482 M -3.26 % | 76.991 M -3.43 % | 79.723 M -3.78 % | 82.858 M -2.74 % | 85.194 M -2.57 % | 87.443 M 120.31 % | 39.691 M -11.86 % | 45.034 M -3.83 % | 46.826 M -4.80 % | 49.187 M | 0.000 -100.00 % | 49.733 M -4.28 % | 51.956 M -4.04 % | 54.145 M -8.22 % | 58.996 M -7.87 % | 64.038 M -41.73 % | 109.896 M -7.27 % | 118.511 M -9.67 % | 131.200 M 39.71 % | 93.906 M 84.47 % | 50.905 M -7.74 % | 55.178 M -3.81 % | 57.364 M -14.52 % | 67.111 M 86.33 % | 36.018 M -2.97 % | 37.120 M -3.39 % | 38.422 M -0.01 % | 38.425 M 6.46 % | 36.094 M 63.30 % | 22.103 M -4.03 % | 23.032 M 18.42 % | 19.449 M -2.25 % | 19.896 M 7.29 % | 18.544 M -14.86 % | 21.781 M -11.34 % | 24.568 M 20.57 % | 20.376 M -1.73 % | 20.735 M 13.49 % | 18.271 M 44.71 % | 12.625 M -2.11 % | 12.897 M 29.60 % | 9.952 M -26.38 % | 13.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 872.953 M 1.88 % | 856.870 M 0.08 % | 856.204 M 2.64 % | 834.219 M 3.72 % | 804.279 M 4.72 % | 768.035 M -1.56 % | 780.168 M 11.25 % | 701.268 M 3.72 % | 676.090 M -0.87 % | 681.993 M -7.97 % | 741.033 M -19.79 % | 923.836 M -18.90 % | 1.139 B -7.81 % | 1.236 B -1.36 % | 1.253 B -16.59 % | 1.502 B -1.47 % | 1.524 B -2.46 % | 1.563 B 1.47 % | 1.540 B -1.66 % | 1.566 B 1.11 % | 1.549 B 1.81 % | 1.521 B 0.16 % | 1.519 B 201.16 % | 504.403 M -2.28 % | 516.160 M 373.98 % | 108.899 M -2.72 % | 111.943 M 12.16 % | 99.803 M -2.03 % | 101.872 M 23.75 % | 82.322 M -0.30 % | 82.573 M 9 721.47 % | 840.739 K -57.28 % | 1.968 M -0.11 % | 1.970 M 7 136.12 % | -28.001 K -100.17 % | 16.275 M 16 973.69 % | 95.322 K -99.96 % | 258.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 314.155 M -5.18 % | 331.301 M -2.35 % | 339.262 M 20.46 % | 281.642 M -8.48 % | 307.724 M -3.27 % | 318.119 M 7.23 % | 296.678 M -4.69 % | 311.290 M -1.72 % | 316.734 M 2.98 % | 307.566 M -60.96 % | 787.847 M 116.05 % | 364.662 M -10.03 % | 405.326 M 44.94 % | 279.660 M 5.34 % | 265.479 M 105.45 % | -4.875 B -862.74 % | 639.115 M 121.49 % | -2.974 B -509.72 % | 725.755 M | 0.000 -100.00 % | 1.294 B | 0.000 -100.00 % | 468.902 M 385.77 % | -164.081 M -121.35 % | 768.643 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 |
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 -100.00 % | 20.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.114 M 42.26 % | 4.297 M -24.82 % | 5.716 M 81.37 % | 3.152 M 70.77 % | 1.846 M -7.52 % | 1.996 M -38.44 % | 3.242 M | 0.000 -100.00 % | 1.513 M 125.01 % | 672.318 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 |
Other total stockholders equity | 7.295 B 4 596.74 % | -162.222 M -102.30 % | 7.056 B 4 449.89 % | -162.222 M -102.59 % | 6.268 B | 0.000 -100.00 % | 6.514 B 0.05 % | 6.511 B -5.18 % | 6.867 B | 0.000 -100.00 % | 6.494 B | 0.000 -100.00 % | 6.495 B | 0.000 -100.00 % | 6.873 B 13 845.14 % | -50.002 M -101.22 % | 4.100 B 8 300.22 % | -50.002 M -101.52 % | 3.300 B -15.17 % | 3.890 B 33.37 % | 2.917 B 5 933.54 % | -50.002 M -101.71 % | 2.917 B -9.07 % | 3.208 B 14.04 % | 2.813 B -13.42 % | 3.249 B 0.12 % | 3.245 B 1.48 % | 3.198 B 2.72 % | 3.113 B 0.59 % | 3.095 B 14.21 % | 2.710 B -1.45 % | 2.750 B 7.39 % | 2.561 B -41.31 % | 4.363 B 0.21 % | 4.354 B 32.07 % | 3.297 B 8.26 % | 3.045 B 0.40 % | 3.033 B -0.05 % | 3.035 B -6.33 % | 3.240 B 0.60 % | 3.220 B -0.11 % | 3.224 B -6.16 % | 3.436 B 7.80 % | 3.187 B 140.07 % | 1.328 B -27.29 % | 1.826 B 1.86 % | 1.793 B 0.00 % | 1.793 B -1.50 % | 1.820 B -11.33 % | 2.052 B 220.90 % | 639.581 M 1.52 % | 629.987 M 0.01 % | 629.912 M 0.00 % | 629.897 M 0.00 % | 629.887 M 0.14 % | 628.991 M -0.11 % | 629.700 M -13.22 % | 725.649 M -0.01 % | 725.693 M 0.65 % | 720.989 M 873.26 % | 74.080 M -0.01 % | 74.089 M 0.00 % | 74.089 M |
Deferred tax liabilities non current | 34.780 M -0.68 % | 35.017 M -1.85 % | 35.676 M -74.89 % | 142.089 M -5.35 % | 150.121 M -1.94 % | 153.091 M -1.54 % | 155.487 M 56.55 % | 99.320 M -3.07 % | 102.471 M -0.01 % | 102.480 M | 0.000 -100.00 % | 48.741 M -61.19 % | 125.596 M -0.70 % | 126.479 M -8.80 % | 138.689 M 17.14 % | 118.395 M 0.35 % | 117.981 M -7.89 % | 128.088 M -0.37 % | 128.561 M -31.84 % | 188.613 M 14.22 % | 165.132 M 3.41 % | 159.694 M -4.94 % | 167.994 M -8.55 % | 183.696 M 35.01 % | 136.059 M 1.92 % | 133.490 M 3.77 % | 128.641 M 231.31 % | 38.828 M 15.54 % | 33.606 M -0.86 % | 33.898 M 0.09 % | 33.868 M -9.58 % | 37.457 M -0.07 % | 37.482 M 27.56 % | 29.384 M 15.09 % | 25.531 M -3.25 % | 26.388 M 18.20 % | 22.326 M 388.24 % | 4.573 M -58.93 % | 11.134 M -35.47 % | 17.254 M 32.04 % | 13.067 M -1.99 % | 13.332 M 70.13 % | 7.837 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.773 K | 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 | 21.290 B 1.99 % | 20.874 B -3.73 % | 21.682 B 2.09 % | 21.238 B 11.25 % | 19.091 B -3.65 % | 19.814 B -0.62 % | 19.938 B 13.80 % | 17.521 B -1.12 % | 17.719 B 3.50 % | 17.120 B -6.64 % | 18.337 B -7.53 % | 19.830 B -9.94 % | 22.018 B -12.47 % | 25.155 B 2.10 % | 24.637 B -14.10 % | 28.682 B 5.28 % | 27.243 B -14.07 % | 31.706 B -7.37 % | 34.227 B -12.95 % | 39.317 B -6.82 % | 42.194 B 6.20 % | 39.729 B -2.05 % | 40.560 B -2.74 % | 41.703 B -1.32 % | 42.262 B 7.84 % | 39.189 B 3.23 % | 37.963 B -4.99 % | 39.955 B 2.28 % | 39.064 B 19.64 % | 32.650 B 5.88 % | 30.838 B -1.43 % | 31.287 B 6.84 % | 29.285 B 16.41 % | 25.156 B 7.35 % | 23.434 B 8.48 % | 21.603 B 8.48 % | 19.914 B 24.69 % | 15.972 B -0.60 % | 16.068 B 3.78 % | 15.482 B 3.18 % | 15.005 B 9.03 % | 13.762 B -2.78 % | 14.156 B -14.20 % | 16.499 B 20.08 % | 13.740 B 15.23 % | 11.924 B 25.25 % | 9.520 B -1.32 % | 9.647 B 16.55 % | 8.277 B 26.03 % | 6.568 B 37.44 % | 4.778 B 22.45 % | 3.902 B 13.52 % | 3.438 B 40.09 % | 2.454 B 3.08 % | 2.381 B 14.70 % | 2.076 B 7.85 % | 1.924 B 14.48 % | 1.681 B 24.47 % | 1.351 B 6.97 % | 1.263 B 118.71 % | 577.273 M 19.57 % | 482.776 M 5.69 % | 456.805 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 -100.00 % | 2.376 B 433.41 % | 445.448 M 189.08 % | -500.032 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 -100.00 % | 38.764 M | 0.000 -100.00 % | 47.337 M 320.24 % | -21.493 M -200.00 % | 21.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.570 M | 0.000 -100.00 % | 35.674 M | 0.000 -100.00 % | 174.148 M | 0.000 -100.00 % | 60.041 M | 0.000 -100.00 % | 76.559 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.374 B | 0.000 100.00 % | -2.896 B -23 448.57 % | 12.404 M 200.00 % | -12.404 M | 0.000 -100.00 % | 3.456 B 261.83 % | -2.135 B -200.00 % | 2.135 B | 0.000 -100.00 % | 5.339 B 186.97 % | -6.139 B -200.00 % | 6.139 B | 0.000 -100.00 % | 2.141 B 46.64 % | 1.460 B 200.00 % | -1.460 B | 0.000 100.00 % | -2.091 B -178.47 % | 2.664 B 200.00 % | -2.664 B | 0.000 100.00 % | -3.690 B -183.58 % | 4.415 B 200.00 % | -4.415 B | 0.000 100.00 % | -2.689 B -219.45 % | 2.252 B 200.00 % | -2.252 B | 0.000 100.00 % | -4.130 B -287.07 % | 2.208 B 200.00 % | -2.208 B | 0.000 100.00 % | -2.068 B -365.49 % | 778.933 M 200.00 % | -778.933 M | 0.000 100.00 % | -2.956 B -193.28 % | 3.169 B 200.00 % | -3.169 B | 0.000 100.00 % | -1.796 B -207.99 % | 1.663 B 200.00 % | -1.663 B | 0.000 100.00 % | -1.204 B -284.14 % | 653.645 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 -100.00 % | 1.591 B | 0.000 100.00 % | -2.565 B -3 399.35 % | -73.287 M -200.00 % | 73.287 M | 0.000 -100.00 % | 2.964 B 242.72 % | -2.077 B -200.00 % | 2.077 B | 0.000 -100.00 % | 4.168 B 179.09 % | -5.269 B -200.00 % | 5.269 B | 0.000 100.00 % | -100.238 M -106.46 % | 1.552 B 200.00 % | -1.552 B | 0.000 100.00 % | -5.025 B -284.71 % | 2.720 B 200.00 % | -2.720 B | 0.000 100.00 % | -988.996 M -140.88 % | 2.419 B 200.00 % | -2.419 B | 0.000 -100.00 % | 96.342 M -91.04 % | 1.075 B 200.00 % | -1.075 B | 0.000 100.00 % | -2.862 B -307.36 % | 1.380 B 200.00 % | -1.380 B | 0.000 100.00 % | -1.652 B -318.60 % | 755.887 M 200.00 % | -755.887 M | 0.000 100.00 % | -1.831 B -228.17 % | 1.428 B 200.00 % | -1.428 B | 0.000 100.00 % | -573.433 M -163.64 % | 901.105 M 200.00 % | -901.105 M | 0.000 100.00 % | -955.880 M -287.75 % | 509.118 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 | 0.000 100.00 % | -256.053 M | 0.000 100.00 % | -368.904 M -530.51 % | 85.690 M 200.00 % | -85.690 M | 0.000 -100.00 % | 491.550 M 940.74 % | -58.467 M -200.00 % | 58.467 M | 0.000 -100.00 % | 1.172 B 234.71 % | -869.658 M -200.00 % | 869.658 M | 0.000 -100.00 % | 2.242 B 2 539.09 % | -91.907 M -200.00 % | 91.907 M | 0.000 -100.00 % | 2.934 B 5 305.15 % | -56.372 M -200.00 % | 56.372 M | 0.000 100.00 % | -2.701 B -229.08 % | 2.092 B 200.00 % | -2.092 B | 0.000 100.00 % | -2.786 B -370.26 % | 1.031 B 200.00 % | -1.031 B | 0.000 100.00 % | -1.268 B -252.80 % | 829.620 M 200.00 % | -829.620 M | 0.000 100.00 % | -403.662 M -1 780.21 % | 24.025 M 200.00 % | -24.025 M | 0.000 100.00 % | -1.132 B -165.03 % | 1.741 B 200.00 % | -1.741 B | 0.000 100.00 % | -1.234 B -261.98 % | 761.683 M 200.00 % | -761.683 M | 0.000 100.00 % | -247.753 M -271.42 % | 144.527 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 -100.00 % | 38.764 M | 0.000 -100.00 % | 37.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 M -200.00 % | 97.000 M | 0.000 | 0.000 -100.00 % | 145.348 M 200.00 % | -145.348 M | 0.000 | 0.000 100.00 % | -2.266 M -200.00 % | 2.266 M | 0.000 100.00 % | -11.929 M -1 118.22 % | -979.180 K -200.00 % | 979.180 K | 0.000 -100.00 % | 6.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 287.270 M 665.04 % | 37.549 M | 0.000 100.00 % | -160.329 M -118.61 % | 861.388 M 350.02 % | -344.525 M -13.24 % | -304.231 M -8.90 % | -279.360 M -351.15 % | 111.232 M 145.31 % | -245.471 M 87.05 % | -1.895 B -200.80 % | 1.880 B 177.66 % | -2.421 B -1 072.09 % | 249.078 M -93.06 % | 3.588 B 4 729.60 % | 74.284 M 71.54 % | 43.304 M 156.09 % | -77.201 M -102.88 % | 2.683 B 1 233.03 % | -236.829 M 34.43 % | -361.168 M -156.46 % | -140.828 M 57.23 % | -329.302 M -106.40 % | -159.548 M 42.52 % | -277.568 M -208.19 % | 256.567 M -86.46 % | 1.895 B 399.54 % | -632.776 M -41.17 % | -448.239 M -51.75 % | -295.384 M -248.16 % | 199.366 M 149.61 % | -401.828 M 6.44 % | -429.501 M -125.39 % | -190.559 M -25.31 % | -152.070 M 23.65 % | -199.182 M 17.99 % | -242.888 M -94.80 % | -124.686 M 6.50 % | -133.355 M -70.30 % | -78.304 M 58.05 % | -186.639 M -132.85 % | -80.153 M 49.08 % | -157.416 M 24.67 % | -208.976 M -23.72 % | -168.907 M -15.49 % | -146.247 M 24.79 % | -194.459 M -24.62 % | -156.046 M -15.11 % | -135.565 M -58.99 % | -85.265 M 32.29 % | -125.935 M -15.34 % | -109.190 M -67.15 % | -65.326 M -216.83 % | -20.619 M 54.54 % | -45.354 M -795.61 % | 6.520 M -72.81 % | 23.975 M 509.85 % | -5.850 M 54.35 % | -12.814 M 19.46 % | -15.910 M -14.52 % | -13.893 M -46.67 % | -9.472 M 51.85 % | -19.671 M -32.78 % | -14.815 M -53.75 % | -9.635 M -40.32 % | -6.867 M |
Net cash provided by operating activities | 287.270 M 665.04 % | 37.549 M | 0.000 100.00 % | -152.354 M -123.59 % | 645.853 M 296.54 % | -328.615 M -100.02 % | -164.292 M 27.00 % | -225.042 M -73.31 % | -129.847 M 69.62 % | -427.479 M -157.54 % | 742.988 M 128.32 % | -2.624 B -234.44 % | -784.456 M -1 349.80 % | 62.767 M -90.50 % | 660.615 M 163.31 % | -1.043 B -202.92 % | 1.014 B -25.84 % | 1.367 B -18.87 % | 1.685 B 137.43 % | 709.644 M -30.44 % | 1.020 B 65.41 % | 616.815 M 447.26 % | 112.709 M -93.73 % | 1.798 B 45.27 % | 1.237 B 1 038.81 % | 108.657 M -73.72 % | 413.433 M 305.38 % | 101.986 M -89.23 % | 947.154 M 215.78 % | -818.066 M -159.87 % | 1.366 B 3 394.41 % | 39.104 M 106.64 % | -588.772 M -20.78 % | -487.462 M -185.79 % | 568.180 M 720.80 % | -91.524 M 58.87 % | -222.549 M -139.99 % | 556.575 M 16.80 % | 476.516 M 56.12 % | 305.227 M 384.74 % | -107.197 M -26.48 % | -84.754 M -115.39 % | 550.712 M 152.76 % | 217.878 M 134.00 % | -640.801 M -83.78 % | -348.684 M -152.03 % | 670.160 M 140.03 % | 279.200 M 146.39 % | -601.901 M -275.44 % | 343.081 M 230.13 % | 103.924 M 49.71 % | 69.418 M -56.52 % | 159.642 M 203.83 % | -153.751 M -315.66 % | 71.292 M 180.12 % | -88.976 M -5.36 % | -84.453 M 19.10 % | -104.389 M -36.12 % | -76.691 M -304.93 % | -18.939 M -178.23 % | 24.210 M 234.21 % | -18.040 M -169.81 % | 25.841 M 223.69 % | 7.983 M -50.39 % | 16.092 M 2 283.12 % | -737.130 K |
Investments in property plant and equipment | -113.630 M -7.34 % | -105.862 M 32.13 % | -155.971 M -70.31 % | -91.582 M 37.84 % | -147.322 M -37.57 % | -107.089 M 2.53 % | -109.865 M -104.11 % | -53.826 M -100.27 % | -26.877 M 76.17 % | -112.792 M -43.65 % | -78.516 M 55.70 % | -177.242 M 0.55 % | -178.216 M 38.90 % | -291.691 M -94.70 % | -149.813 M 48.19 % | -289.170 M -51.86 % | -190.421 M 23.62 % | -249.304 M 5.34 % | -263.371 M 3.50 % | -272.930 M 46.38 % | -508.998 M 5.62 % | -539.324 M -64.83 % | -327.193 M -5.36 % | -310.539 M 51.00 % | -633.772 M 4.01 % | -660.215 M 53.29 % | -1.413 B 25.62 % | -1.900 B 0.55 % | -1.911 B -27.39 % | -1.500 B -42.31 % | -1.054 B -30.75 % | -806.063 M -27.66 % | -631.394 M 2.76 % | -649.303 M 34.05 % | -984.499 M -34.68 % | -730.980 M 10.85 % | -819.984 M -258.59 % | -228.666 M -7.68 % | -212.353 M 38.37 % | -344.534 M 5.46 % | -364.420 M -48.14 % | -245.992 M 39.75 % | -408.267 M -159.46 % | -157.354 M 42.30 % | -272.710 M -22.29 % | -223.006 M 55.32 % | -499.089 M -58.50 % | -314.887 M 60.41 % | -795.428 M -261.02 % | -220.328 M 55.27 % | -492.585 M -2 332.56 % | -20.250 M 93.19 % | -297.569 M -469.83 % | -52.220 M 48.91 % | -102.212 M -39.79 % | -73.118 M 48.43 % | -141.784 M -28.46 % | -110.375 M 54.35 % | -241.775 M -91.47 % | -126.276 M -251.01 % | -35.974 M -126.82 % | -15.860 M -314.80 % | -3.824 M 54.19 % | -8.347 M 72.64 % | -30.502 M -499.70 % | -5.086 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 10.659 M -33.20 % | 15.956 M -94.08 % | 269.505 M 32.08 % | 204.054 M 2 502.30 % | -8.494 M -106.21 % | 136.842 M 338.93 % | 31.176 M | 0.000 -100.00 % | 110.157 M 219.52 % | -92.166 M -123 718.54 % | 74.557 K -99.97 % | 231.950 M 0.38 % | 231.068 M -77.84 % | 1.043 B 90 753.72 % | 1.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.735 K -99.99 % | 654.453 M | 0.000 | 0.000 | 0.000 100.00 % | -4.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 566.498 M 533.29 % | -130.743 M 90.14 % | -1.326 B | 0.000 100.00 % | -26.048 M 83.90 % | -161.799 M -118.46 % | 876.385 M 283.26 % | 228.666 M 203.96 % | -219.958 M -163.84 % | 344.534 M -5.46 % | 364.421 M 47.49 % | 247.080 M -39.56 % | 408.811 M | 0.000 -100.00 % | 272.710 M 22.27 % | 223.046 M | 0.000 | 0.000 | 0.000 100.00 % | -8.422 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.824 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.157 M -219.52 % | 92.166 M | 0.000 -100.00 % | 164.289 M 6 303.38 % | 2.566 M 120.42 % | -12.566 M -161.41 % | 20.462 M 130.54 % | -67.000 M | 0.000 | 0.000 100.00 % | -20.353 M | 0.000 | 0.000 | 0.000 100.00 % | -1.094 M -110.94 % | 10.000 M | 0.000 100.00 % | -10.000 M 61.49 % | -25.970 M -548.42 % | -4.005 M 98.99 % | -398.223 M 66.83 % | -1.200 B 58.21 % | -2.873 B -118.26 % | -1.316 B 14.57 % | -1.541 B -111.47 % | -728.566 M 50.21 % | -1.463 B -503.96 % | -242.289 M 82.22 % | -1.363 B -12.64 % | -1.210 B -57.14 % | -770.000 M 63.51 % | -2.110 B -170.51 % | -780.000 M -457.14 % | -140.000 M 12.50 % | -160.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.460 K | 0.000 -100.00 % | 402.944 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.400 K -99.93 % | 100.820 M -6.34 % | 107.650 M -49.56 % | 213.405 M 23.60 % | 172.659 M | 0.000 -100.00 % | 1.490 M | 0.000 -100.00 % | 703.496 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 6.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.062 M -99.08 % | 441.168 M -60.63 % | 1.121 B -61.26 % | 2.893 B 73.03 % | 1.672 B 26.86 % | 1.318 B 159.88 % | 507.137 M -53.31 % | 1.086 B 50.82 % | 720.147 M -24.30 % | 951.272 M -27.45 % | 1.311 B 42.21 % | 922.052 M -63.76 % | 2.545 B | 0.000 -100.00 % | 141.006 M -12.08 % | 160.383 M -82.20 % | 901.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 3.968 M -59.76 % | 9.861 M 118.15 % | 4.520 M 117.70 % | -25.532 M 73.80 % | -97.437 M -26.72 % | -76.891 M 21.14 % | -97.500 M -1 914.97 % | 5.372 M | 0.000 100.00 % | -30.000 M -121.61 % | 138.836 M 195.94 % | -144.709 M -41.64 % | -102.166 M -137 131.10 % | 74.557 K -84.64 % | 485.347 K -99.79 % | 231.313 M -50.03 % | 462.946 M 55.38 % | 297.943 M 834.16 % | 31.894 M 77.47 % | 17.971 M 502.25 % | 2.984 M 773.88 % | -442.813 K 98.94 % | -41.661 M -276.74 % | 23.572 M 151.33 % | -45.919 M -370.47 % | 16.977 M 112.06 % | -140.764 M -14 829.03 % | 955.690 K -99.61 % | 247.515 M 2 851 458.39 % | 8.680 K 100.01 % | -76.636 M -187.63 % | 87.452 M 106.60 % | -1.325 B | 0.000 100.00 % | -56.000 M -8 646.97 % | -640.220 K 99.92 % | -816.534 M -257.09 % | -228.666 M -11.62 % | -204.853 M 40.54 % | -344.534 M 5.46 % | -364.420 M -48.14 % | -245.992 M 38.37 % | -399.161 M -838 673.52 % | 47.600 K 100.02 % | -272.710 M -22.29 % | -223.006 M 68.58 % | -709.721 M -283.51 % | -185.058 M -4 408 855.83 % | 4.198 K | 0.000 -100.00 % | 30.200 K -93.33 % | 452.753 K 139.20 % | 189.281 K 24.53 % | 152.000 K 100.15 % | -102.212 M -1 022 220.92 % | 10.000 K 100.01 % | -141.784 M -28 356 864.20 % | 500.000 100.00 % | -241.775 M -21 979 611.09 % | 1.100 K -89.00 % | 10.000 K 100.06 % | -15.860 M -314.80 % | -3.824 M 54.19 % | -8.347 M 72.64 % | -30.502 M -499.70 % | -5.086 M |
Net cash used for investing activites | -109.662 M -14.23 % | -96.001 M 36.61 % | -151.451 M -42.27 % | -106.455 M 53.31 % | -228.001 M -366.59 % | 85.526 M 1 907.33 % | -4.732 M 91.69 % | -56.948 M -151.79 % | 109.965 M 198.52 % | -111.616 M -285.04 % | 60.319 M 118.74 % | -321.880 M -79.26 % | -179.563 M 2.39 % | -183.967 M -139.97 % | 460.316 M 300.97 % | 114.801 M -91.27 % | 1.315 B 1 733.32 % | 71.738 M 124.03 % | -298.477 M -166.54 % | 448.537 M 188.64 % | -506.014 M 9.00 % | -556.086 M -294.71 % | 285.599 M 201.69 % | -280.860 M 58.68 % | -679.691 M -5.49 % | -644.331 M 58.28 % | -1.544 B 18.70 % | -1.899 B -13.51 % | -1.673 B -9.66 % | -1.526 B -170.52 % | -564.042 M 30.06 % | -806.409 M 60.40 % | -2.037 B -223.80 % | -628.986 M 11.50 % | -710.739 M 36.32 % | -1.116 B -13.71 % | -981.561 M -62.01 % | -605.860 M -280.31 % | -159.307 M 78.94 % | -756.262 M -187.33 % | -263.205 M -183.46 % | -92.853 M -358.40 % | 35.934 M 103.83 % | -937.307 M -244.97 % | -271.703 M -22.07 % | -222.583 M 27.66 % | -307.709 M 38.45 % | -499.946 M 37.15 % | -795.424 M -247.72 % | -228.751 M 53.56 % | -492.555 M -2 388.04 % | -19.797 M 93.34 % | -297.379 M -471.13 % | -52.068 M 49.06 % | -102.212 M -39.81 % | -73.108 M 48.44 % | -141.784 M -28.46 % | -110.374 M 54.35 % | -241.775 M -91.47 % | -126.274 M -251.11 % | -35.964 M -126.76 % | -15.860 M -314.80 % | -3.824 M 54.19 % | -8.347 M 72.64 % | -30.502 M -499.70 % | -5.086 M |
Debt repayment | -420.804 M -159.56 % | 706.480 M 236.26 % | -518.484 M -221.42 % | 427.000 M 3 918.38 % | 10.626 M 141.20 % | -25.791 M | 0.000 100.00 % | -383.355 M 2.91 % | -394.842 M -712.71 % | 64.442 M 105.34 % | -1.207 B -1 274.58 % | -87.827 M 92.47 % | -1.166 B -226.21 % | 924.069 M 137.97 % | -2.433 B -154.97 % | -954.390 M 70.20 % | -3.203 B -2 743.03 % | -112.653 M 92.17 % | -1.438 B 0.32 % | -1.443 B -131.17 % | -624.016 M -231.24 % | 475.470 M 6 589.73 % | -7.327 M 99.62 % | -1.943 B -255.29 % | -546.760 M -231.72 % | 415.081 M -72.32 % | 1.500 B 303.18 % | 371.969 M -81.43 % | 2.003 B -5.33 % | 2.116 B 265.74 % | -1.277 B -191.00 % | 1.403 B -10.18 % | 1.562 B -41.67 % | 2.678 B 409.81 % | -864.320 M -357.52 % | 335.630 M -82.55 % | 1.923 B 608.95 % | -377.861 M -6.98 % | -353.211 M -815.23 % | 49.384 M -87.70 % | 401.613 M 113.14 % | 188.426 M 107.71 % | -2.443 B -398.75 % | 817.608 M 62.90 % | 501.906 M -72.71 % | 1.839 B 272.12 % | -1.069 B -187.63 % | 1.219 B 83.56 % | 664.345 M 3 670.52 % | -18.606 M -102.75 % | 675.479 M -35.49 % | 1.047 B 139.03 % | 438.051 M 425.02 % | 83.435 M -12.08 % | 94.902 M 7.00 % | 88.692 M -69.16 % | 287.634 M -13.87 % | 333.963 M 641.17 % | 45.059 M 841.44 % | -6.077 M -119.07 % | 31.876 M 136.84 % | 13.459 M 4.66 % | 12.860 M 392.21 % | -4.401 M -141.79 % | 10.531 M 40.32 % | 7.505 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 | 0.000 100.00 % | -3.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.489 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.500 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 |
Dividends paid | -65.253 M -34.70 % | -48.443 M 22.71 % | -62.680 M -15.10 % | -54.455 M 34.02 % | -82.530 M -65.17 % | -49.966 M 22.31 % | -64.311 M 8.41 % | -70.219 M 14.24 % | -81.877 M -36.14 % | -60.140 M 32.56 % | -89.172 M -42.84 % | -62.425 M 33.97 % | -94.535 M -20.45 % | -78.488 M 21.07 % | -99.438 M -18.73 % | -83.750 M 40.02 % | -139.623 M -53.93 % | -90.707 M 24.63 % | -120.352 M 54.99 % | -267.387 M -84.69 % | -144.777 M -5.36 % | -137.408 M -17.42 % | -117.024 M 46.70 % | -219.558 M 13.48 % | -253.774 M -8.81 % | -233.220 M 7.90 % | -253.233 M 18.93 % | -312.369 M -261.54 % | -86.400 M 45.19 % | -157.646 M -25.82 % | -125.292 M -58.04 % | -79.277 M 59.59 % | -196.164 M -86.89 % | -104.960 M -23.65 % | -84.883 M -152.15 % | -33.663 M 66.69 % | -101.051 M 2.97 % | -104.139 M -118.02 % | -47.766 M 65.25 % | -137.447 M -310.68 % | -33.468 M 72.13 % | -120.075 M -27.75 % | -93.994 M -54.10 % | -60.995 M 56.06 % | -138.829 M -206.70 % | -45.266 M 38.40 % | -73.485 M -35.58 % | -54.200 M 37.60 % | -86.860 M -149.36 % | -34.833 M 22.63 % | -45.023 M -115.09 % | -20.932 M 28.86 % | -29.423 M -56.24 % | -18.831 M -2.61 % | -18.352 M -25.60 % | -14.612 M 42.37 % | -25.353 M -571.09 % | -3.778 M -56.66 % | -2.411 M 14.52 % | -2.821 M -29.65 % | -2.176 M -1.56 % | -2.143 M -10.27 % | -1.943 M 3.81 % | -2.020 M -4.77 % | -1.928 M 15.22 % | -2.274 M |
Other financing activites | 287.797 M 38.19 % | 208.259 M -35.75 % | 324.159 M 896.08 % | 32.544 M -83.30 % | 194.881 M -53.76 % | 421.444 M 82.95 % | 230.359 M 1 649.34 % | -14.868 M 91.41 % | -173.098 M -32.15 % | -130.989 M -122.72 % | 576.482 M 1 328.63 % | -46.921 M -110.81 % | 434.126 M 145.29 % | -958.618 M -168.35 % | 1.402 B -36.60 % | 2.212 B 262.27 % | 610.600 M 279.24 % | -340.661 M -168.03 % | 500.742 M 53.80 % | 325.590 M 211.94 % | -290.863 M -253.78 % | 189.139 M -86.98 % | 1.453 B 12 236.76 % | -11.970 M -100.76 % | 1.582 B 2 630.31 % | 57.950 M -90.20 % | 591.123 M 3 130.16 % | 18.300 M 123.30 % | -78.548 M -965.38 % | 9.077 M -89.28 % | 84.672 M 3 031.42 % | 2.704 M 109.87 % | -27.409 M -1 062.08 % | -2.359 M 94.31 % | -41.487 M -115.31 % | 270.925 M 197.41 % | -278.133 M -200.95 % | 275.518 M 233.81 % | 82.538 M 1 491.82 % | -5.930 M -104.14 % | 143.400 M 473.87 % | -38.356 M -1 723.54 % | -2.103 M -100.10 % | 2.076 B 2 102.21 % | 94.284 M 9.53 % | 86.084 M -60.04 % | 215.439 M 201.74 % | -211.750 M -274.58 % | -56.530 M -104.57 % | 1.237 B 2 747.77 % | -46.710 M 95.50 % | -1.038 B -1 263.08 % | -76.120 M | 0.000 -100.00 % | 1.215 M 287.21 % | -648.800 K -105.44 % | -315.803 K -26.32 % | -250.000 K 97.62 % | -10.518 M -101.56 % | 672.989 M 14 795.17 % | 4.518 M 469.02 % | -1.224 M -29.27 % | -947.152 K -988.68 % | -87.000 K 93.08 % | -1.257 M -361.05 % | -272.549 K |
Net cash used provided by financing activities | -198.259 M -122.89 % | 866.297 M 437.07 % | -257.005 M -163.44 % | 405.088 M 961.48 % | -47.022 M -113.60 % | 345.687 M 108.18 % | 166.048 M 135.45 % | -468.442 M 27.91 % | -649.817 M -412.93 % | -126.687 M 82.40 % | -719.939 M -265.13 % | -197.173 M 78.95 % | -936.630 M -728.61 % | -113.036 M 90.00 % | -1.130 B -196.30 % | 1.174 B 142.97 % | -2.732 B -402.15 % | -544.021 M 53.06 % | -1.159 B 16.28 % | -1.384 B -19.22 % | -1.161 B -320.25 % | 527.201 M 60.56 % | 328.361 M 115.10 % | -2.174 B -378.13 % | 781.680 M 225.96 % | 239.811 M -87.24 % | 1.879 B 3 172.97 % | 57.400 M -96.88 % | 1.838 B -6.57 % | 1.967 B 249.35 % | -1.317 B -199.32 % | 1.326 B -0.89 % | 1.338 B -47.93 % | 2.570 B 618.62 % | 357.689 M -37.56 % | 572.891 M -62.89 % | 1.544 B 847.73 % | -206.482 M 35.16 % | -318.439 M -83.02 % | -173.993 M -134.01 % | 511.545 M 1 605.42 % | 29.995 M 101.18 % | -2.539 B -189.61 % | 2.833 B 519.41 % | 457.361 M -75.67 % | 1.880 B 302.89 % | -926.672 M -197.18 % | 953.538 M 83.04 % | 520.956 M -55.98 % | 1.183 B 102.71 % | 583.746 M 5 203.60 % | -11.438 M -103.44 % | 332.508 M 414.69 % | 64.604 M -16.92 % | 77.764 M 5.90 % | 73.431 M -71.97 % | 261.966 M -20.60 % | 329.935 M 926.90 % | 32.129 M -95.16 % | 664.091 M 1 840.78 % | 34.218 M 239.05 % | 10.092 M 1.23 % | 9.970 M 253.20 % | -6.508 M -188.58 % | 7.346 M 48.17 % | 4.958 M |
Effect of forex changes on cash | -97.896 K 69.63 % | -322.354 K -104.28 % | 7.530 M 485.68 % | -1.952 M -1 406.48 % | 149.445 K 215.96 % | -128.875 K -109.87 % | 1.306 M 154.33 % | -2.403 M -211.64 % | 2.153 M -45.28 % | 3.934 M 126.01 % | -15.125 M -304.00 % | 7.415 M 180.52 % | -9.208 M -680.69 % | -1.179 M 59.04 % | -2.880 M -225.05 % | 2.303 M 108.71 % | -26.441 M -263.14 % | 16.208 M 125.73 % | -62.989 M -213.03 % | -20.123 M -643.83 % | -2.705 M -116.03 % | 16.880 M 278.61 % | -9.451 M -175.85 % | 12.461 M 206.22 % | 4.069 M 199.54 % | -4.088 M -438.42 % | 1.208 M -93.34 % | 18.132 M 86.73 % | 9.711 M 275.47 % | -5.534 M -57.52 % | -3.513 M 68.74 % | -11.239 M -21.96 % | -9.216 M -336.53 % | 3.896 M 135.19 % | -11.070 M -309.10 % | 5.294 M -65.90 % | 15.525 M 199.79 % | -15.557 M 47.84 % | -29.828 M -167.63 % | 44.106 M 20 694.15 % | -214.167 K -116.91 % | 1.267 M 145.60 % | -2.778 M -77.02 % | -1.569 M 72.04 % | -5.613 M -304.06 % | 2.751 M 121.47 % | -12.811 M -1 175.49 % | 1.191 M -42.44 % | 2.070 M 82.16 % | 1.136 M 226.53 % | -897.910 K -1 913.08 % | 49.524 K -20.95 % | 62.646 K -7.15 % | 67.473 K -48.05 % | 129.881 K 113.53 % | -959.736 K -239.54 % | -282.656 K -6.50 % | -265.401 K -502.05 % | -44.083 K -42.69 % | -30.894 K 52.40 % | -64.906 K -76.06 % | -36.865 K 43.75 % | -65.541 K 4.48 % | -68.612 K -1.04 % | -67.908 K -108.39 % | -32.586 K |
Net change in cash | -20.749 M -102.57 % | 807.523 M 265.86 % | -486.882 M -437.35 % | 144.326 M 390.79 % | 29.407 M -59.40 % | 72.440 M 120.19 % | -358.801 M 52.34 % | -752.836 M -12.78 % | -667.546 M -218.05 % | -209.889 M -407.56 % | 68.243 M -57.06 % | 158.936 M 120.92 % | -759.553 M -222.64 % | -235.416 M -1 799.23 % | -12.395 M -105.01 % | 247.611 M 157.68 % | -429.255 M -147.12 % | 910.943 M 454.02 % | 164.425 M 166.77 % | -246.253 M 62.09 % | -649.612 M -207.41 % | 604.810 M -15.67 % | 717.218 M 211.21 % | -644.911 M -148.00 % | 1.343 B 547.89 % | -299.951 M -140.04 % | 749.075 M 143.50 % | -1.722 B -253.50 % | 1.122 B 393.58 % | -382.091 M 26.29 % | -518.355 M -194.63 % | 547.797 M 142.26 % | -1.296 B -188.92 % | 1.458 B 614.43 % | 204.061 M 132.42 % | -629.492 M -277.15 % | 355.346 M 230.97 % | -271.324 M -773.59 % | -31.059 M 94.65 % | -580.923 M -512.21 % | 140.929 M 196.30 % | -146.345 M 92.51 % | -1.955 B -192.56 % | 2.112 B 558.37 % | -460.756 M -135.13 % | 1.312 B 327.30 % | -577.032 M -178.62 % | 733.983 M 183.95 % | -874.298 M -167.32 % | 1.299 B 568.74 % | 194.217 M 407.99 % | 38.232 M -80.38 % | 194.833 M 238.04 % | -141.147 M -400.48 % | 46.974 M 152.42 % | -89.612 M -352.81 % | 35.446 M -69.15 % | 114.907 M 140.12 % | -286.380 M -155.20 % | 518.846 M 2 216.42 % | 22.399 M 193.94 % | -23.845 M -174.70 % | 31.922 M 559.96 % | -6.940 M 2.68 % | -7.131 M -694.42 % | -897.674 K |
Cash at beginning of period | 1.497 B 117.05 % | 689.908 M -41.37 % | 1.177 B 13.98 % | 1.032 B -37.31 % | 1.647 B 4.60 % | 1.574 B -18.56 % | 1.933 B 47.18 % | 1.314 B -33.70 % | 1.981 B -9.58 % | 2.191 B 3.21 % | 2.123 B 8.09 % | 1.964 B -27.89 % | 2.723 B -7.96 % | 2.959 B -0.42 % | 2.971 B 9.09 % | 2.724 B -13.62 % | 3.153 B 40.63 % | 2.242 B 7.91 % | 2.077 B -10.60 % | 2.324 B -21.85 % | 2.973 B 25.54 % | 2.368 B 43.43 % | 1.651 B -28.09 % | 2.296 B 141.01 % | 952.719 M -23.94 % | 1.253 B 148.75 % | 503.596 M -77.37 % | 2.225 B 101.63 % | 1.104 B -25.72 % | 1.486 B -25.86 % | 2.004 B 37.61 % | 1.456 B -47.09 % | 2.753 B 112.59 % | 1.295 B 18.71 % | 1.091 B -36.59 % | 1.720 B 26.03 % | 1.365 B -16.58 % | 1.636 B -1.86 % | 1.667 B -25.84 % | 2.248 B 6.69 % | 2.107 B -6.49 % | 2.254 B -46.45 % | 4.208 B 100.74 % | 2.097 B -18.02 % | 2.557 B 105.29 % | 1.246 B -31.66 % | 1.823 B 67.41 % | 1.089 B -44.54 % | 1.963 B 195.53 % | 664.259 M 41.32 % | 470.042 M 8.85 % | 431.810 M 82.22 % | 236.976 M -37.33 % | 378.124 M 14.19 % | 331.150 M -21.30 % | 420.762 M 9.20 % | 385.316 M 42.49 % | 270.409 M -51.43 % | 556.789 M 1 367.44 % | 37.943 M 144.10 % | 15.544 M -60.54 % | 39.389 M 427.52 % | 7.467 M -48.17 % | 14.407 M -33.11 % | 21.538 M -4.00 % | 22.436 M |
Cash at end of period | 1.477 B -1.39 % | 1.497 B 117.05 % | 689.908 M -41.37 % | 1.177 B -29.80 % | 1.676 B 1.79 % | 1.647 B 4.60 % | 1.574 B 180.82 % | 560.686 M -57.31 % | 1.314 B -33.70 % | 1.981 B -9.58 % | 2.191 B 3.21 % | 2.123 B 8.09 % | 1.964 B -27.89 % | 2.723 B -7.96 % | 2.959 B -0.42 % | 2.971 B 9.09 % | 2.724 B -13.62 % | 3.153 B 40.63 % | 2.242 B 7.91 % | 2.077 B -10.60 % | 2.324 B -21.85 % | 2.973 B 25.54 % | 2.368 B 43.43 % | 1.651 B -28.09 % | 2.296 B 141.01 % | 952.719 M -23.94 % | 1.253 B 148.75 % | 503.596 M -77.37 % | 2.225 B 101.63 % | 1.104 B -25.72 % | 1.486 B -25.86 % | 2.004 B 37.61 % | 1.456 B -47.09 % | 2.753 B 112.59 % | 1.295 B 18.71 % | 1.091 B -36.59 % | 1.720 B 26.03 % | 1.365 B -16.58 % | 1.636 B -1.86 % | 1.667 B -25.84 % | 2.248 B 6.69 % | 2.107 B -6.49 % | 2.254 B -46.45 % | 4.208 B 100.74 % | 2.097 B -18.02 % | 2.557 B 105.29 % | 1.246 B -31.66 % | 1.823 B 67.41 % | 1.089 B -44.54 % | 1.963 B 195.53 % | 664.259 M 41.32 % | 470.042 M 8.85 % | 431.810 M 82.22 % | 236.976 M -37.33 % | 378.124 M 14.19 % | 331.150 M -21.30 % | 420.762 M 9.20 % | 385.316 M 42.49 % | 270.409 M -51.43 % | 556.789 M 1 367.44 % | 37.943 M 144.10 % | 15.544 M -60.54 % | 39.389 M 427.52 % | 7.467 M -48.17 % | 14.407 M -33.11 % | 21.538 M |
Operating cash flow | 287.270 M 665.04 % | 37.549 M | 0.000 100.00 % | -152.354 M -123.59 % | 645.853 M 296.54 % | -328.615 M -100.02 % | -164.292 M 27.00 % | -225.042 M -73.31 % | -129.847 M 69.62 % | -427.479 M -157.54 % | 742.988 M 128.32 % | -2.624 B -234.44 % | -784.456 M -1 349.80 % | 62.767 M -90.50 % | 660.615 M 163.31 % | -1.043 B -202.92 % | 1.014 B -25.84 % | 1.367 B -18.87 % | 1.685 B 137.43 % | 709.644 M -30.44 % | 1.020 B 65.41 % | 616.815 M 447.26 % | 112.709 M -93.73 % | 1.798 B 45.27 % | 1.237 B 1 038.81 % | 108.657 M -73.72 % | 413.433 M 305.38 % | 101.986 M -89.23 % | 947.154 M 215.78 % | -818.066 M -159.87 % | 1.366 B 3 394.41 % | 39.104 M 106.64 % | -588.772 M -20.78 % | -487.462 M -185.79 % | 568.180 M 720.80 % | -91.524 M 58.87 % | -222.549 M -139.99 % | 556.575 M 16.80 % | 476.516 M 56.12 % | 305.227 M 384.74 % | -107.197 M -26.48 % | -84.754 M -115.39 % | 550.712 M 152.76 % | 217.878 M 134.00 % | -640.801 M -83.78 % | -348.684 M -152.03 % | 670.160 M 140.03 % | 279.200 M 146.39 % | -601.901 M -275.44 % | 343.081 M 230.13 % | 103.924 M 49.71 % | 69.418 M -56.52 % | 159.642 M 203.83 % | -153.751 M -315.66 % | 71.292 M 180.12 % | -88.976 M -5.36 % | -84.453 M 19.10 % | -104.389 M -36.12 % | -76.691 M -304.93 % | -18.939 M -178.23 % | 24.210 M 234.21 % | -18.040 M -169.81 % | 25.841 M 223.69 % | 7.983 M -50.39 % | 16.092 M 2 283.12 % | -737.130 K |
Capital expenditure | -113.630 M -7.34 % | -105.862 M 32.13 % | -155.971 M -70.31 % | -91.582 M 37.84 % | -147.322 M -37.57 % | -107.089 M 2.53 % | -109.865 M -104.11 % | -53.826 M -100.27 % | -26.877 M 76.17 % | -112.792 M -43.65 % | -78.516 M 55.70 % | -177.242 M 0.55 % | -178.216 M 38.90 % | -291.691 M -94.70 % | -149.813 M 48.19 % | -289.170 M -51.86 % | -190.421 M 23.62 % | -249.304 M 5.34 % | -263.371 M 3.50 % | -272.930 M 46.38 % | -508.998 M 5.62 % | -539.324 M -64.83 % | -327.193 M -5.36 % | -310.539 M 51.00 % | -633.772 M 4.01 % | -660.215 M 53.29 % | -1.413 B 25.62 % | -1.900 B 0.55 % | -1.911 B -27.39 % | -1.500 B -42.31 % | -1.054 B -30.75 % | -806.063 M -27.66 % | -631.394 M 2.76 % | -649.303 M 34.05 % | -984.499 M -34.68 % | -730.980 M 10.85 % | -819.984 M -258.59 % | -228.666 M -7.68 % | -212.353 M 38.37 % | -344.534 M 5.46 % | -364.420 M -48.14 % | -245.992 M 39.75 % | -408.267 M -159.46 % | -157.354 M 42.30 % | -272.710 M -22.29 % | -223.006 M 55.32 % | -499.089 M -58.50 % | -314.887 M 60.41 % | -795.428 M -261.02 % | -220.328 M 55.27 % | -492.585 M -2 332.56 % | -20.250 M 93.19 % | -297.569 M -469.83 % | -52.220 M 48.91 % | -102.212 M -39.79 % | -73.118 M 48.43 % | -141.784 M -28.46 % | -110.375 M 54.35 % | -241.775 M -91.47 % | -126.276 M -251.01 % | -35.974 M -126.82 % | -15.860 M -314.80 % | -3.824 M 54.19 % | -8.347 M 72.64 % | -30.502 M -499.70 % | -5.086 M |
Free CashFlow | 173.640 M 354.19 % | -68.312 M 71.76 % | -241.928 M 0.82 % | -243.936 M -148.93 % | 498.532 M 214.42 % | -435.704 M -58.93 % | -274.156 M 1.69 % | -278.868 M -77.94 % | -156.724 M 70.99 % | -540.271 M -181.31 % | 664.471 M 123.72 % | -2.801 B -190.94 % | -962.672 M -320.52 % | -228.925 M -144.82 % | 510.802 M 138.33 % | -1.333 B -261.84 % | 823.368 M -26.33 % | 1.118 B -21.37 % | 1.422 B 225.51 % | 436.714 M -14.58 % | 511.255 M 559.76 % | 77.491 M 136.13 % | -214.484 M -114.42 % | 1.487 B 146.36 % | 603.616 M 209.44 % | -551.558 M 44.85 % | -1.000 B 44.39 % | -1.798 B -86.62 % | -963.630 M 58.43 % | -2.318 B -841.76 % | 312.498 M 140.75 % | -766.959 M 37.14 % | -1.220 B -7.34 % | -1.137 B -173.05 % | -416.319 M 49.38 % | -822.505 M 21.11 % | -1.043 B -417.93 % | 327.909 M 24.13 % | 264.162 M 772.05 % | -39.307 M 91.67 % | -471.617 M -42.59 % | -330.746 M -332.19 % | 142.444 M 135.35 % | 60.524 M 106.63 % | -913.511 M -59.79 % | -571.690 M -434.18 % | 171.072 M 579.37 % | -35.687 M 97.45 % | -1.397 B -1 238.33 % | 122.753 M 131.58 % | -388.661 M -890.48 % | 49.168 M 135.65 % | -137.927 M 33.04 % | -205.971 M -566.14 % | -30.920 M 80.92 % | -162.094 M 28.35 % | -226.237 M -5.34 % | -214.763 M 32.56 % | -318.465 M -119.31 % | -145.215 M -1 134.38 % | -11.764 M 65.30 % | -33.900 M -253.97 % | 22.018 M 6 154.39 % | -363.664 K 97.48 % | -14.410 M -147.45 % | -5.823 M |
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