
Shanxi Securities Co., Ltd. 002500.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.141 B -8.76 % | 3.443 B -16.79 % | 4.138 B 3.59 % | 3.994 B 19.50 % | 3.342 B -34.44 % | 5.098 B -25.59 % | 6.851 B 55.98 % | 4.393 B 87.26 % | 2.346 B -38.89 % | 3.839 B 95.92 % | 1.959 B 48.87 % | 1.316 B 25.57 % | 1.048 B -4.56 % | 1.098 B -26.59 % | 1.496 B -1.06 % | 1.512 B 91.41 % | 789.818 M -54.60 % | 1.740 B |
Net income | 711.832 M 14.86 % | 619.762 M 7.88 % | 574.466 M -28.51 % | 803.610 M 7.02 % | 750.927 M 47.19 % | 510.184 M 130.06 % | 221.763 M -45.77 % | 408.901 M -12.57 % | 467.686 M -67.50 % | 1.439 B 145.41 % | 586.295 M 126.74 % | 258.581 M 82.36 % | 141.799 M -26.55 % | 193.057 M -55.98 % | 438.522 M -29.12 % | 618.652 M 123.52 % | 276.773 M -66.84 % | 834.675 M |
Income before tax | 825.119 M 7.46 % | 767.808 M 14.88 % | 668.361 M -33.10 % | 998.979 M -0.65 % | 1.006 B 51.03 % | 665.778 M 132.26 % | 286.658 M -54.33 % | 627.702 M -11.30 % | 707.652 M -64.69 % | 2.004 B 151.07 % | 798.166 M 129.83 % | 347.289 M 81.18 % | 191.679 M -29.69 % | 272.618 M -53.80 % | 590.036 M -30.06 % | 843.584 M 131.64 % | 364.175 M -72.25 % | 1.312 B |
Income before tax ratio | 0.26 17.78 % | 0.22 38.06 % | 0.16 -35.42 % | 0.25 -16.87 % | 0.30 130.39 % | 0.13 212.12 % | 0.04 -70.72 % | 0.14 -52.63 % | 0.30 -42.21 % | 0.52 28.15 % | 0.41 54.38 % | 0.26 44.28 % | 0.18 -26.33 % | 0.25 -37.06 % | 0.39 -29.31 % | 0.56 21.02 % | 0.46 -38.87 % | 0.75 |
EBITDA | 0.000 -100.00 % | 2.155 B 6.70 % | 2.019 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.532 B 143.23 % | 629.997 M | 0.000 -100.00 % | 2.923 B 232.88 % | 878.048 M 107.58 % | 422.988 M 56.88 % | 269.624 M -19.01 % | 332.904 M | 0.000 -100.00 % | 681.080 M 131.17 % | 294.620 M -76.70 % | 1.265 B |
Net income ratio | 0.23 25.88 % | 0.18 29.66 % | 0.14 -30.99 % | 0.20 -10.45 % | 0.22 124.53 % | 0.10 209.17 % | 0.03 -65.23 % | 0.09 -53.31 % | 0.20 -46.81 % | 0.37 25.26 % | 0.30 52.30 % | 0.20 45.22 % | 0.14 -23.04 % | 0.18 -40.03 % | 0.29 -28.36 % | 0.41 16.78 % | 0.35 -26.97 % | 0.48 |
Ratio EBITDA | 0.00 -100.00 % | 0.63 28.23 % | 0.49 | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 55.94 % | 0.14 | 0.00 -100.00 % | 0.76 69.91 % | 0.45 39.44 % | 0.32 24.93 % | 0.26 -15.14 % | 0.30 | 0.00 -100.00 % | 0.45 20.77 % | 0.37 -48.69 % | 0.73 |
Gross profit ratio | 1.00 0.00 % | 1.00 18.55 % | 0.84 1.20 % | 0.83 -3.04 % | 0.86 -11.37 % | 0.97 -0.94 % | 0.98 4.68 % | 0.94 -6.47 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 3.559 B -0.85 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 11.86 % | 3.209 B 7.76 % | 2.978 B 2.04 % | 2.919 B -5.09 % | 3.075 B 6.17 % | 2.896 B 8.99 % | 2.658 B -0.97 % | 2.684 B 7.12 % | 2.505 B 0.69 % | 2.488 B -2.07 % | 2.541 B 21.07 % | 2.099 B -0.12 % | 2.101 B 0.95 % | 2.081 B 0.00 % | 2.081 B |
Weighted average shs out | 3.559 B -2.37 % | 3.646 B 1.56 % | 3.590 B 0.00 % | 3.590 B 11.86 % | 3.209 B 7.76 % | 2.978 B 5.28 % | 2.829 B -5.02 % | 2.978 B 5.47 % | 2.824 B 6.48 % | 2.652 B -1.19 % | 2.684 B 11.38 % | 2.410 B 0.41 % | 2.400 B -5.55 % | 2.541 B 21.07 % | 2.099 B -0.12 % | 2.101 B 0.95 % | 2.081 B 0.00 % | 2.081 B |
EPS diluted | 0.20 17.65 % | 0.17 6.25 % | 0.16 -27.27 % | 0.22 -4.35 % | 0.23 35.29 % | 0.17 123.68 % | 0.08 -41.54 % | 0.13 -18.75 % | 0.16 -70.37 % | 0.54 145.45 % | 0.22 120.00 % | 0.10 75.44 % | 0.06 -25.00 % | 0.08 -63.81 % | 0.21 -27.59 % | 0.29 123.08 % | 0.13 -67.50 % | 0.40 |
Earnings per share | 0.20 17.65 % | 0.17 6.25 % | 0.16 -27.27 % | 0.22 -4.35 % | 0.23 35.29 % | 0.17 116.84 % | 0.08 -39.69 % | 0.13 -18.75 % | 0.16 -70.37 % | 0.54 145.45 % | 0.22 120.00 % | 0.10 75.44 % | 0.06 -25.00 % | 0.08 -63.81 % | 0.21 -27.59 % | 0.29 123.08 % | 0.13 -67.50 % | 0.40 |
Gross profit | 3.141 B -8.76 % | 3.443 B -1.36 % | 3.490 B 4.83 % | 3.329 B 15.87 % | 2.873 B -41.90 % | 4.945 B -26.29 % | 6.709 B 63.29 % | 4.109 B 75.16 % | 2.346 B -38.89 % | 3.839 B 95.92 % | 1.959 B 48.87 % | 1.316 B 25.57 % | 1.048 B -4.56 % | 1.098 B -26.59 % | 1.496 B -1.06 % | 1.512 B 91.41 % | 789.818 M -54.60 % | 1.740 B |
Income tax expense | 134.386 M -23.55 % | 175.784 M 73.29 % | 101.438 M -45.70 % | 186.827 M -23.19 % | 243.231 M 66.76 % | 145.856 M 116.33 % | 67.422 M -63.62 % | 185.309 M 2.91 % | 180.076 M -65.54 % | 522.615 M 146.79 % | 211.764 M 108.75 % | 101.444 M 110.11 % | 48.282 M -38.85 % | 78.951 M -47.72 % | 151.005 M -31.11 % | 219.190 M 150.87 % | 87.371 M -81.70 % | 477.487 M |
Cost of revenue | 0.000 | 0.000 -100.00 % | 647.468 M -2.61 % | 664.841 M 41.76 % | 468.976 M 205.83 % | 153.346 M 7.44 % | 142.723 M -49.74 % | 283.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 438.775 M -11.86 % | 497.803 M -73.99 % | 1.914 B -0.19 % | 1.917 B 5.29 % | 1.821 B 16.18 % | 1.567 B 11.40 % | 1.407 B -2.82 % | 1.448 B 12.31 % | 1.289 B -11.87 % | 1.463 B 39.40 % | 1.049 B 16.52 % | 900.524 M 11.37 % | 808.607 M 2.43 % | 789.461 M -5.73 % | 837.473 M 30.93 % | 639.646 M 76.38 % | 362.647 M 10.28 % | 328.834 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 1.859 B -13.21 % | 2.142 B 44.53 % | 1.482 B 73.08 % | 856.440 M 109.57 % | 408.666 M -84.91 % | 2.709 B 342 495.78 % | 790.607 K 134.46 % | -2.294 M -126.05 % | 8.807 M 26.51 % | 6.962 M 23.11 % | 5.655 M -36.27 % | 8.873 M 42.21 % | 6.239 M -44.94 % | 11.332 M 43.87 % | 7.877 M -74.36 % | 30.724 M 321.73 % | -13.857 M -1 121.07 % | -1.135 M |
Operating expenses | 2.298 B -12.96 % | 2.640 B -22.26 % | 3.396 B 22.43 % | 2.774 B 24.40 % | 2.230 B -47.86 % | 4.276 B -33.91 % | 6.470 B 79.74 % | 3.599 B 120.38 % | 1.633 B -11.12 % | 1.838 B 58.13 % | 1.162 B 19.58 % | 971.848 M 13.74 % | 854.468 M 2.11 % | 836.799 M -8.44 % | 913.929 M 27.47 % | 716.980 M 74.10 % | 411.811 M -0.32 % | 413.122 M |
Cost and expenses | 2.298 B -12.96 % | 2.640 B -22.26 % | 3.396 B 22.43 % | 2.774 B 24.40 % | 2.230 B -47.86 % | 4.276 B -33.91 % | 6.470 B 79.74 % | 3.599 B 120.38 % | 1.633 B -11.12 % | 1.838 B 58.13 % | 1.162 B 19.58 % | 971.848 M 13.74 % | 854.468 M 2.11 % | 836.799 M -8.44 % | 913.929 M 27.47 % | 716.980 M 74.10 % | 411.811 M -0.32 % | 413.122 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 438.775 M -11.86 % | 497.803 M -73.99 % | 1.914 B -0.19 % | 1.917 B 5.29 % | 1.821 B 16.18 % | 1.567 B 11.40 % | 1.407 B -2.82 % | 1.448 B 12.31 % | 1.289 B -11.87 % | 1.463 B 39.40 % | 1.049 B 16.52 % | 900.524 M 11.37 % | 808.607 M 2.43 % | 789.461 M -5.73 % | 837.473 M 30.93 % | 639.646 M 76.38 % | 362.647 M 10.28 % | 328.834 M |
Interest income | 978.820 M -9.44 % | 1.081 B -14.71 % | 1.267 B 2.70 % | 1.234 B 17.65 % | 1.049 B -3.14 % | 1.083 B 1.54 % | 1.066 B 1 789.64 % | 56.430 M -78.80 % | 266.197 M -24.04 % | 350.431 M -27.48 % | 483.205 M 7.66 % | 448.812 M 41.81 % | 316.493 M -7.68 % | 342.804 M 101.77 % | 169.902 M 49.39 % | 113.727 M 36.38 % | 83.387 M 34.95 % | 61.793 M |
Interest expense | 1.034 B -15.10 % | 1.218 B 1.12 % | 1.205 B -4.47 % | 1.261 B 21.04 % | 1.042 B -14.96 % | 1.225 B -2.71 % | 1.259 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.016 M 211.53 % | 26.969 M -31.19 % | 39.192 M 8.38 % | 36.162 M | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 259.526 M -6.62 % | 277.923 M -92.59 % | 3.751 B 11.96 % | 3.350 B 24.29 % | 2.695 B -39.08 % | 4.425 B -33.54 % | 6.658 B 558.13 % | 1.012 B -50.57 % | 2.047 B 3 441.67 % | 57.785 M -6.45 % | 61.768 M 16.42 % | 53.057 M 5.04 % | 50.512 M 4.89 % | 48.158 M 13.88 % | 42.289 M | 0.000 | 0.000 | 0.000 |
Operating income | 843.358 M 5.06 % | 802.745 M -57.32 % | 1.881 B 89.89 % | 990.437 M -0.37 % | 994.159 M 51.54 % | 656.040 M -57.64 % | 1.549 B 160.62 % | 594.210 M -14.97 % | 698.845 M -64.37 % | 1.961 B 145.78 % | 798.058 M 79.73 % | 444.041 M 104.58 % | 217.049 M -30.25 % | 311.200 M -50.26 % | 625.689 M -25.32 % | 837.842 M 130.09 % | 364.144 M -72.25 % | 1.312 B |
Operating income ratio | 0.27 15.14 % | 0.23 -48.71 % | 0.45 83.31 % | 0.25 -16.63 % | 0.30 131.16 % | 0.13 -43.07 % | 0.23 67.08 % | 0.14 -54.60 % | 0.30 -41.69 % | 0.51 25.45 % | 0.41 20.73 % | 0.34 62.92 % | 0.21 -26.92 % | 0.28 -32.25 % | 0.42 -24.52 % | 0.55 20.21 % | 0.46 -38.88 % | 0.75 |
Total other income expenses net | -18.239 M 47.80 % | -34.937 M 96.81 % | -1.096 B 11.22 % | -1.235 B -33.44 % | -925.516 M -50 558.70 % | -1.827 M 99.84 % | -1.170 B 64.33 % | -3.281 B -398.43 % | -658.336 M 21.52 % | -838.835 M -14 934.12 % | 5.655 M 21.86 % | 4.640 M 343.68 % | -1.904 M -118.54 % | 10.269 M -98.36 % | 626.198 M 364.72 % | 134.748 M 93.73 % | 69.555 M 46.45 % | 47.495 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 | -39.815 B -11.06 % | -35.849 B -366.42 % | -7.686 B 14.06 % | -8.943 B 6.02 % | -9.517 B 9.30 % | -10.493 B -103.35 % | -5.160 B -1 509.69 % | -320.544 M 69.01 % | -1.034 B 74.16 % | -4.003 B 19.23 % | -4.956 B -128.76 % | -2.166 B 74.58 % | -8.521 B 23.16 % | -11.089 B 30.90 % | -16.047 B -15.51 % | -13.892 B -85.56 % | -7.487 B 27.43 % | -10.316 B |
Total investments | 36.819 B -2.53 % | 37.772 B 9.34 % | 34.547 B 18.63 % | 29.122 B 17.41 % | 24.804 B 2.81 % | 24.125 B -15.39 % | 28.512 B 72.07 % | 16.570 B 11.52 % | 14.859 B 103.71 % | 7.294 B 162.40 % | 2.780 B 7.20 % | 2.593 B -21.83 % | 3.317 B 165.70 % | 1.248 B 123.74 % | 557.960 M 17.50 % | 474.857 M 13 302.64 % | 3.543 M -98.97 % | 345.592 M |
Total debt | 38.663 B -3.84 % | 40.208 B 24.12 % | 32.394 B 4.18 % | 31.095 B 32.76 % | 23.421 B 43.95 % | 16.271 B -3.37 % | 16.838 B 48.18 % | 11.363 B 19.55 % | 9.505 B -23.43 % | 12.413 B 120.91 % | 5.619 B 281.03 % | 1.475 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 2.721 B | 0.000 -100.00 % | 2.328 B 9.08 % | 2.134 B 4.86 % | 2.035 B 17.64 % | 1.730 B -86.64 % | 12.947 B -2.39 % | 13.264 B 1.79 % | 13.030 B 832.05 % | 1.398 B 1 529.40 % | 85.798 M 121.85 % | 38.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.936 B 0.94 % | 1.918 B 9.40 % | 1.753 B -2.25 % | 1.793 B 15.16 % | 1.557 B 12.64 % | 1.383 B 7.24 % | 1.289 B -8.98 % | 1.416 B 0.50 % | 1.410 B -14.41 % | 1.647 B 118.00 % | 755.396 M 41.00 % | 535.752 M 10.98 % | 482.737 M -3.93 % | 502.467 M -30.93 % | 727.525 M 0.95 % | 720.664 M 151.51 % | 286.537 M -63.99 % | 795.680 M |
Common stock | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 26.90 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 12.31 % | 2.519 B 0.00 % | 2.519 B 0.00 % | 2.519 B 4.96 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B 19.99 % | 2.000 B 0.00 % | 2.000 B 53.40 % | 1.304 B |
Total equity | 18.293 B 0.77 % | 18.153 B 1.74 % | 17.843 B 0.77 % | 17.706 B 1.46 % | 17.451 B 32.05 % | 13.216 B 1.68 % | 12.997 B -2.01 % | 13.264 B 1.79 % | 13.030 B -1.45 % | 13.221 B 67.81 % | 7.879 B 7.55 % | 7.326 B 14.81 % | 6.381 B 1.34 % | 6.297 B -3.62 % | 6.533 B 89.83 % | 3.442 B 41.77 % | 2.428 B 8.81 % | 2.231 B |
Other non current liabilities | 47.198 B | 0.000 | 0.000 100.00 % | -43.261 B -84.71 % | -23.421 B -272.51 % | -6.287 B | 0.000 100.00 % | -2.000 B -17.79 % | -1.698 B 91.25 % | -19.403 B -879.56 % | -1.981 B -34.31 % | -1.475 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 9.702 B -39.65 % | 16.078 B | 0.000 -100.00 % | 12.167 B | 0.000 -100.00 % | 6.252 B | 0.000 -100.00 % | 2.000 B 17.79 % | 1.698 B -75.71 % | 6.989 B 252.87 % | 1.981 B 34.31 % | 1.475 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 62.368 B 4.93 % | 59.437 B 5 994.72 % | 975.223 M -96.86 % | 31.095 B 32.76 % | 23.421 B 43.95 % | 16.271 B -3.37 % | 16.838 B 48.18 % | 11.363 B 19.55 % | 9.505 B -23.43 % | 12.413 B 120.91 % | 5.619 B 281.03 % | 1.475 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | -29.138 B -92.87 % | -15.108 B -1 352.72 % | -1.040 B -72.82 % | -601.749 M -158.22 % | -233.033 M -143.83 % | -95.571 M 82.97 % | -561.306 M -12.02 % | -501.073 M -90.40 % | -263.175 M 51.39 % | -541.415 M -374.82 % | -114.026 M -61.72 % | -70.508 M -197.10 % | -23.732 M -15.12 % | -20.614 M 72.76 % | -75.676 M 25.83 % | -102.030 M -422.74 % | -19.518 M 87.33 % | -154.052 M |
Deferred revenue | 0.000 -100.00 % | 14.661 B 157.10 % | -25.676 B 7.87 % | -27.870 B -85.51 % | -15.023 B -601 026.52 % | 2.500 M 100.03 % | -9.995 B -89.42 % | -5.277 B -966.39 % | -494.824 M 93.64 % | -7.786 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 28.961 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 |
Total current liabilities | 0.000 | 0.000 -100.00 % | 975.223 M 102.93 % | 480.582 M 429.39 % | 90.780 M 260.43 % | 25.187 M -97.07 % | 860.668 M 101.99 % | 426.096 M 149.00 % | 171.124 M -59.02 % | 417.554 M 292.87 % | 106.282 M 528.65 % | 16.907 M 1 516.76 % | 1.046 M -4.24 % | 1.092 M -4.76 % | 1.146 M -17.83 % | 1.395 M 93.10 % | 722.594 K -62.74 % | 1.940 M |
Total liabilities | 62.368 B 4.93 % | 59.437 B -8.65 % | 65.066 B 11.04 % | 58.596 B 30.21 % | 45.001 B 5.93 % | 42.480 B -4.00 % | 44.248 B 15.27 % | 38.387 B 9.59 % | 35.028 B 0.20 % | 34.959 B 78.20 % | 19.619 B 113.84 % | 9.174 B 42.98 % | 6.417 B -5.70 % | 6.805 B -38.70 % | 11.101 B -3.06 % | 11.452 B 109.31 % | 5.471 B -38.22 % | 8.856 B |
Other non current assets | -8.339 B | 0.000 100.00 % | -272.534 M -14.35 % | -238.330 M -24.47 % | -191.484 M -9.44 % | -174.962 M 99.69 % | -57.195 B -10.73 % | -51.651 B -7.47 % | -48.060 B -14 232 282.89 % | -337.682 K 99.99 % | -3.678 B -4.33 % | -3.526 B 5.75 % | -3.741 B -121.86 % | -1.686 B -67.46 % | -1.007 B -14.55 % | -878.950 M -171.26 % | -324.023 M 53.60 % | -698.320 M |
Long term investments | 36.819 B -2.53 % | 37.772 B 9.34 % | 34.547 B 18.63 % | 29.122 B 17.41 % | 24.804 B 2.81 % | 24.125 B -15.39 % | 28.512 B 72.07 % | 16.570 B 11.52 % | 14.859 B 103.71 % | 7.294 B 162.40 % | 2.780 B 7.20 % | 2.593 B -21.83 % | 3.317 B 165.70 % | 1.248 B 123.74 % | 557.960 M 17.50 % | 474.857 M 13 302.64 % | 3.543 M -98.97 % | 345.592 M |
Intangible assets | 248.859 M 11.23 % | 223.742 M 15.04 % | 194.487 M 12.65 % | 172.640 M 20.52 % | 143.246 M 21.86 % | 117.554 M 2.48 % | 114.709 M 9.12 % | 105.125 M 0.23 % | 104.885 M 7.68 % | 97.405 M 40.67 % | 69.243 M 18.65 % | 58.360 M 26.86 % | 46.002 M 16.55 % | 39.469 M 1.51 % | 38.880 M 18.53 % | 32.802 M 30.27 % | 25.180 M 8.92 % | 23.118 M |
GoodWill | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 792.76 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M |
Goodwill and intangible assets | 725.799 M 3.58 % | 700.681 M 4.36 % | 671.427 M 3.36 % | 649.580 M 4.74 % | 620.186 M 4.32 % | 594.494 M 0.48 % | 591.649 M 1.65 % | 582.065 M 0.04 % | 581.825 M 1.30 % | 574.345 M 5.16 % | 546.183 M 2.03 % | 535.300 M 438.39 % | 99.425 M 7.03 % | 92.892 M 0.64 % | 92.303 M 7.05 % | 86.225 M 9.70 % | 78.603 M 2.69 % | 76.541 M |
Property plant equipment net | 639.233 M -8.28 % | 696.976 M -5.74 % | 739.396 M -10.35 % | 824.752 M 118.78 % | 376.979 M -1.91 % | 384.303 M 0.30 % | 383.165 M -4.20 % | 399.981 M 23.32 % | 324.345 M -4.55 % | 339.817 M -3.60 % | 352.512 M -11.27 % | 397.305 M 22.50 % | 324.338 M -5.94 % | 344.804 M -3.30 % | 356.581 M 12.18 % | 317.867 M 31.42 % | 241.877 M -12.42 % | 276.187 M |
Total non current assets | 30.224 B -71.81 % | 107.217 B 198.17 % | 35.958 B 17.52 % | 30.596 B 18.59 % | 25.801 B 2.78 % | 25.104 B -14.86 % | 29.487 B 68.00 % | 17.552 B 11.34 % | 15.765 B 92.06 % | 8.208 B 123.14 % | 3.678 B 4.33 % | 3.526 B -5.75 % | 3.741 B 121.86 % | 1.686 B 67.46 % | 1.007 B 14.55 % | 878.950 M 171.26 % | 324.023 M -53.60 % | 698.320 M |
Other current assets | -140.680 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 |
Short term investments | 0.000 -100.00 % | 770.480 M -44.17 % | 1.380 B 33.41 % | 1.035 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 39.815 B 11.06 % | 35.849 B -10.56 % | 40.080 B 0.10 % | 40.038 B 21.56 % | 32.938 B 23.07 % | 26.763 B 21.67 % | 21.997 B 88.28 % | 11.683 B 10.86 % | 10.539 B -35.80 % | 16.416 B 55.24 % | 10.575 B 190.43 % | 3.641 B -57.27 % | 8.521 B -23.16 % | 11.089 B -30.90 % | 16.047 B 15.51 % | 13.892 B 85.56 % | 7.487 B -27.43 % | 10.316 B |
Cash and short term investments | 39.815 B 388.79 % | 8.146 B -79.68 % | 40.080 B 0.10 % | 40.038 B 21.56 % | 32.938 B 23.07 % | 26.763 B 21.67 % | 21.997 B 88.28 % | 11.683 B 10.86 % | 10.539 B -35.80 % | 16.416 B 55.24 % | 10.575 B 190.43 % | 3.641 B -57.27 % | 8.521 B -23.16 % | 11.089 B -30.90 % | 16.047 B 15.51 % | 13.892 B 85.56 % | 7.487 B -27.43 % | 10.316 B |
Total current assets | 50.438 B 519.20 % | 8.146 B -79.73 % | 40.188 B 0.22 % | 40.101 B 21.34 % | 33.049 B 23.02 % | 26.864 B 18.79 % | 22.615 B 82.76 % | 12.374 B 10.37 % | 11.211 B -33.30 % | 16.810 B 40.41 % | 11.972 B 114.04 % | 5.593 B -34.83 % | 8.582 B -23.00 % | 11.145 B -30.58 % | 16.056 B 15.52 % | 13.898 B 85.55 % | 7.490 B -27.43 % | 10.321 B |
Inventory | 0.000 | 0.000 -100.00 % | 282.354 M 67.11 % | 168.960 M -99.03 % | 17.419 B 8 280.16 % | 207.857 M 100.36 % | -57.195 B -10.73 % | -51.651 B -7.47 % | -48.060 B -233.31 % | 36.050 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 10.763 B | 0.000 -100.00 % | 108.216 M 71.87 % | 62.963 M -42.93 % | 110.334 M 10.11 % | 100.205 M -52.88 % | 212.644 M -69.20 % | 690.479 M 2.68 % | 672.436 M 70.80 % | 393.698 M -71.83 % | 1.397 B -28.42 % | 1.952 B 3 079.76 % | 61.398 M 9.96 % | 55.837 M 495.34 % | 9.379 M 43.41 % | 6.540 M 78.62 % | 3.661 M -34.58 % | 5.597 M |
Tax assets | 378.686 M | 0.000 -100.00 % | 272.534 M 14.35 % | 238.330 M 24.47 % | 191.484 M 9.44 % | 174.962 M -99.69 % | 57.195 B 10.73 % | 51.651 B 7.47 % | 48.060 B 14 232 282.89 % | 337.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 80.905 B 314.19 % | -37.772 B -658.49 % | 6.763 B 20.67 % | 5.605 B 55.57 % | 3.603 B -3.36 % | 3.728 B -27.51 % | 5.143 B -76.33 % | 21.725 B 3.05 % | 21.081 B -8.99 % | 23.163 B 95.52 % | 11.847 B 60.50 % | 7.381 B 1 455.81 % | 474.426 M 75.78 % | 269.898 M -52.78 % | 571.593 M 391.98 % | 116.181 M 37.59 % | 84.443 M 24.95 % | 67.579 M |
Account payables | 93.168 M -74.59 % | 366.688 M -62.40 % | 975.223 M 102.93 % | 480.582 M 429.39 % | 90.780 M 260.43 % | 25.187 M -94.42 % | 451.201 M 5.89 % | 426.096 M 149.00 % | 171.124 M -59.02 % | 417.554 M 292.87 % | 106.282 M 344.64 % | 23.903 M 819.51 % | 2.600 M 138.06 % | 1.092 M -4.76 % | 1.146 M -17.83 % | 1.395 M 93.10 % | 722.594 K -62.74 % | 1.940 M |
Tax payables | 83.677 M 5.06 % | 79.651 M 23.03 % | 64.743 M -46.57 % | 121.167 M -14.82 % | 142.253 M 52.84 % | 93.071 M -15.47 % | 110.104 M 46.85 % | 74.977 M -18.55 % | 92.051 M -25.68 % | 123.861 M 8.63 % | 114.026 M 79.54 % | 63.511 M 200.54 % | 21.132 M 8.25 % | 19.522 M -73.81 % | 74.530 M -25.94 % | 100.635 M 435.41 % | 18.796 M -87.64 % | 152.112 M |
Deferred revenue non current | 0.000 -100.00 % | 16.270 B 19 772.82 % | -82.705 M -100.27 % | 31.034 B 32.54 % | 23.415 B 936 502.62 % | 2.500 M -99.99 % | 44.248 B 15.27 % | 38.387 B 9.58 % | 35.030 B 183.68 % | 12.349 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 323.356 M -20.41 % | 406.291 M -9.56 % | 449.247 M -3.56 % | 465.834 M -14.68 % | 546.008 M -2.72 % | 561.264 M 1.39 % | 553.579 M -27.33 % | 761.725 M 1.32 % | 751.825 M 18.49 % | 634.501 M 17.38 % | 540.556 M 26.59 % | 427.015 M 24.43 % | 343.185 M 0.47 % | 341.586 M -2.18 % | 349.199 M 0.15 % | 348.690 M 3 679.76 % | 9.225 M -48.39 % | 17.876 M |
Capital lease obligations | 216.671 M -19.33 % | 268.585 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 |
Preferred stock | 0.000 | 0.000 -100.00 % | 1.753 B -2.25 % | 1.793 B 15.16 % | 1.557 B 12.64 % | 1.383 B 13.99 % | 1.213 B -14.37 % | 1.416 B 0.50 % | 1.410 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 9.723 B -20.56 % | 12.239 B 25.87 % | 9.723 B 0.00 % | 9.723 B 0.00 % | 9.723 B 44.84 % | 6.713 B 0.00 % | 6.713 B 0.00 % | 6.713 B 0.00 % | 6.713 B -4.41 % | 7.023 B 121.55 % | 3.170 B -17.61 % | 3.848 B 21.95 % | 3.155 B 3.35 % | 3.053 B 17.27 % | 2.603 B | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 297.212 M 166.06 % | 111.707 M 35.07 % | 82.705 M 35.06 % | 61.234 M 853.55 % | 6.422 M -80.57 % | 33.049 M 100.12 % | -27.410 B -1.43 % | -27.024 B -5.87 % | -25.526 B -39 460.68 % | 64.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 -100.00 % | 63.116 B 133.58 % | 27.021 B 25.75 % | 21.488 B -17.93 % | 26.184 B -1.38 % | 26.549 B -0.18 % | 26.598 B 4.92 % | 25.352 B 14.57 % | 22.128 B 59.28 % | 13.893 B 80.84 % | 7.683 B 19.73 % | 6.417 B -5.70 % | 6.805 B -38.70 % | 11.101 B -3.06 % | 11.452 B 109.31 % | 5.471 B -38.22 % | 8.856 B |
Total assets | 80.661 B 3.96 % | 77.590 B -6.42 % | 82.909 B 8.66 % | 76.302 B 22.18 % | 62.452 B 12.13 % | 55.696 B -2.71 % | 57.245 B 10.83 % | 51.651 B 7.48 % | 48.058 B -0.26 % | 48.181 B 75.22 % | 27.497 B 66.65 % | 16.500 B 28.93 % | 12.798 B -2.32 % | 13.101 B -25.71 % | 17.635 B 18.40 % | 14.894 B 88.56 % | 7.899 B -28.76 % | 11.087 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 4.510 M -83.07 % | 26.634 M 141.42 % | -64.310 M -2 777.63 % | -2.235 M 95.03 % | -44.982 M -3 028.36 % | -1.438 M 96.93 % | -46.836 M -203.65 % | 45.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 6.436 B 1 081.80 % | -655.502 M -80.01 % | -364.156 M -46.92 % | -247.860 M 91.84 % | -3.036 B -201.52 % | 2.991 B 164.15 % | -4.662 B -198.26 % | -1.563 B 23.23 % | -2.036 B -227.14 % | 1.601 B 3.21 % | 1.552 B 155.86 % | -2.777 B -5.59 % | -2.630 B 46.33 % | -4.901 B -280.90 % | -1.287 B | 0.000 | 0.000 | 0.000 |
Accounts receivables | 1.824 B -41.06 % | 3.095 B 145.83 % | -6.754 B 16.16 % | -8.055 B -178.76 % | -2.890 B -154.86 % | 5.268 B 168.85 % | -7.652 B -101.80 % | -3.792 B 61.64 % | -9.884 B -45.51 % | -6.793 B -34.12 % | -5.065 B -112.84 % | -2.380 B -4.95 % | -2.267 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.612 B 222.96 % | -3.750 B -158.70 % | 6.389 B -18.16 % | 7.807 B 5 433.18 % | -146.391 M 93.57 % | -2.277 B -176.16 % | 2.990 B 34.06 % | 2.230 B -71.75 % | 7.895 B -5.44 % | 8.349 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 680.407 M -0.43 % | 683.375 M -11.16 % | 769.209 M 17.77 % | 653.146 M -10.00 % | 725.731 M 97.46 % | 367.541 M -36.85 % | 582.008 M 26.20 % | 461.174 M -13.89 % | 535.545 M 11.37 % | 480.869 M 808.15 % | 52.951 M 28.95 % | 41.063 M 362.13 % | -15.665 M -1.39 % | -15.451 M -156.45 % | 27.372 M -99.49 % | 5.392 B 315.17 % | -2.506 B -152.92 % | 4.736 B |
Net cash provided by operating activities | 8.066 B 771.51 % | 925.558 M -24.53 % | 1.226 B -14.48 % | 1.434 B 198.28 % | -1.459 B -136.86 % | 3.958 B 204.57 % | -3.785 B -539.39 % | -592.035 M 35.17 % | -913.272 M -125.22 % | 3.621 B 60.76 % | 2.253 B 192.42 % | -2.437 B 0.60 % | -2.452 B 47.55 % | -4.675 B -500.84 % | -778.064 M -112.94 % | 6.011 B 369.64 % | -2.229 B -140.02 % | 5.570 B |
Investments in property plant and equipment | -205.385 M 4.53 % | -215.141 M -7.66 % | -199.838 M -11.26 % | -179.606 M -55.33 % | -115.629 M -25.28 % | -92.299 M -18.96 % | -77.588 M 42.37 % | -134.639 M -131.56 % | -58.143 M 37.75 % | -93.410 M -45.98 % | -63.990 M 43.09 % | -112.432 M -129.90 % | -48.906 M 14.15 % | -56.964 M 14.24 % | -66.425 M 51.27 % | -136.310 M -169.20 % | -50.635 M -1.50 % | -49.887 M |
Acquisitions net | -90.050 M | 0.000 100.00 % | -108.176 M -1 730.10 % | 6.636 M 118.96 % | -35.000 M 91.76 % | -424.909 M -432.29 % | 127.871 M 1 378.71 % | -10.000 M -112.38 % | 80.788 M 1 195.57 % | 6.236 M 124.94 % | -25.000 M -102.29 % | 1.093 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -373.959 K 96.11 % | -9.608 M | 0.000 100.00 % | -6.636 M -154.62 % | 12.149 M -15.59 % | 14.393 M 383.21 % | 2.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.076 M 3 859.22 % | 532.329 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.100 M | 0.000 |
Sales maturities of investments | 30.894 M 76.99 % | 17.455 M 74.43 % | 10.007 M -94.46 % | 180.478 M 10.13 % | 163.875 M 268.67 % | 44.451 M 319.46 % | 10.597 M | 0.000 -100.00 % | 19.766 M -17.80 % | 24.048 M -55.58 % | 54.139 M 922.50 % | 5.295 M -92.60 % | 71.508 M 924.78 % | 6.978 M -64.82 % | 19.833 M 356.40 % | 4.346 M | 0.000 -100.00 % | 52.018 M |
Other investing activites | 14.649 M -52.47 % | 30.821 M 40.88 % | 21.877 M 102.15 % | -1.018 B -148.26 % | -410.000 M -510.00 % | 100.000 M 0.00 % | 100.000 M 466.57 % | -27.280 M -419.79 % | 8.530 M 105.69 % | -149.963 M -134.32 % | 436.913 M 3 945.71 % | -11.361 M -100.66 % | 1.710 B 185.78 % | -1.993 B -365.01 % | 752.099 M 205.16 % | -715.166 M -4 709.38 % | -14.870 M -126.51 % | 56.098 M |
Net cash used for investing activites | -250.266 M -41.82 % | -176.472 M 36.09 % | -276.130 M 72.85 % | -1.017 B -164.43 % | -384.605 M -7.32 % | -358.364 M -318.70 % | 163.859 M 195.31 % | -171.918 M -476.01 % | -29.846 M 86.39 % | -219.325 M -151.83 % | 423.138 M -56.61 % | 975.239 M -43.70 % | 1.732 B 184.79 % | -2.043 B -389.59 % | 705.507 M 183.28 % | -847.130 M -834.96 % | -90.606 M -255.60 % | 58.229 M |
Debt repayment | -1.622 B 13.76 % | -1.881 B 80.82 % | -9.805 B -313.69 % | 4.588 B 72.57 % | 2.659 B 1 415.66 % | 175.420 M -93.14 % | 2.557 B 96.67 % | 1.300 B | 0.000 -100.00 % | 4.000 B 101.03 % | 1.990 B 102.19 % | 984.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.608 B 20 644.29 % | 80.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -502.568 M 46.70 % | -942.960 M -118.90 % | -430.773 M -9.09 % | -394.875 M -39.59 % | -282.873 M -100.00 % | -141.436 M 72.80 % | -520.011 M 97.00 % | -17.352 B -1 537.18 % | -1.060 B -227.94 % | -323.193 M -26.03 % | -256.442 M -113.72 % | -119.990 M 0.00 % | -119.990 M 66.67 % | -359.970 M -19.99 % | -300.000 M | 0.000 | 0.000 | 0.000 |
Other financing activites | -738.354 M -351.04 % | -163.700 M -101.71 % | 9.584 B 1 897.36 % | 479.811 M -87.31 % | 3.782 B 1 972.12 % | 182.516 M 1 065.39 % | -18.906 M 95.80 % | -450.637 M 94.50 % | -8.194 B -226.22 % | 6.491 B 672.39 % | 840.446 M 744.11 % | 99.566 M 23 047.63 % | -433.884 K -266.33 % | -118.440 K -100.00 % | 3.003 B 801.82 % | 333.000 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -2.863 B 4.17 % | -2.988 B -132.49 % | -1.285 B -131.57 % | 4.070 B -28.51 % | 5.693 B 1 873.50 % | -321.008 M -115.91 % | 2.018 B 307.50 % | 495.179 M 105.40 % | -9.173 B -190.22 % | 10.168 B 285.72 % | 2.636 B 173.57 % | 963.634 M 900.20 % | -120.424 M 66.56 % | -360.088 M -113.32 % | 2.703 B 711.73 % | 333.000 M | 0.000 | 0.000 |
Effect of forex changes on cash | 7.897 M 10.83 % | 7.126 M -91.18 % | 80.770 M 450.43 % | -23.049 M 50.40 % | -46.473 M -1 497.83 % | 3.325 M -90.62 % | 35.446 M 232.15 % | -26.822 M -3 662.38 % | 752.918 K -36.42 % | 1.184 M 728.20 % | 142.987 K 121.94 % | -651.623 K -1 754.05 % | -35.146 K 96.69 % | -1.063 M -83.69 % | -578.666 K -104.01 % | 14.441 M 1 417.81 % | -1.096 M -2.04 % | -1.074 M |
Net change in cash | 4.961 B 322.32 % | -2.231 B -778.45 % | -254.018 M -105.69 % | 4.464 B 17.39 % | 3.803 B 15.86 % | 3.282 B 309.29 % | -1.568 B -430.54 % | -295.596 M 97.08 % | -10.116 B -174.54 % | 13.572 B 155.48 % | 5.312 B 1 164.14 % | -499.199 M 40.59 % | -840.312 M 88.13 % | -7.079 B -369.18 % | 2.630 B -52.28 % | 5.511 B 337.46 % | -2.321 B -141.24 % | 5.627 B |
Cash at beginning of period | 23.918 B -8.53 % | 26.149 B -0.96 % | 26.403 B 20.35 % | 21.939 B 20.97 % | 18.136 B 22.10 % | 14.854 B -9.55 % | 16.422 B -1.77 % | 16.718 B -37.70 % | 26.834 B 102.33 % | 13.262 B 66.82 % | 7.950 B 5.12 % | 7.562 B -10.00 % | 8.403 B -45.73 % | 15.482 B 20.46 % | 12.852 B 75.08 % | 7.341 B -24.02 % | 9.662 B 139.48 % | 4.034 B |
Cash at end of period | 28.879 B 20.74 % | 23.918 B -8.53 % | 26.149 B -0.96 % | 26.403 B 20.35 % | 21.939 B 20.97 % | 18.136 B 22.10 % | 14.854 B -9.55 % | 16.422 B -1.77 % | 16.718 B -37.70 % | 26.834 B 102.33 % | 13.262 B 87.76 % | 7.063 B -6.60 % | 7.562 B -10.00 % | 8.403 B -45.73 % | 15.482 B 20.46 % | 12.852 B 75.08 % | 7.341 B -24.02 % | 9.662 B |
Operating cash flow | 8.066 B 771.51 % | 925.558 M -24.53 % | 1.226 B -14.48 % | 1.434 B 198.28 % | -1.459 B -136.86 % | 3.958 B 204.57 % | -3.785 B -539.39 % | -592.035 M 35.17 % | -913.272 M -125.22 % | 3.621 B 60.76 % | 2.253 B 192.42 % | -2.437 B 0.60 % | -2.452 B 47.55 % | -4.675 B -500.84 % | -778.064 M -112.94 % | 6.011 B 369.64 % | -2.229 B -140.02 % | 5.570 B |
Capital expenditure | -205.385 M 4.53 % | -215.141 M -7.66 % | -199.838 M -11.26 % | -179.606 M -55.33 % | -115.629 M -25.28 % | -92.299 M -18.96 % | -77.588 M 42.37 % | -134.639 M -131.56 % | -58.143 M 37.75 % | -93.410 M -45.98 % | -63.990 M 43.09 % | -112.432 M -129.90 % | -48.906 M 14.15 % | -56.964 M 14.24 % | -66.425 M 51.27 % | -136.310 M -169.20 % | -50.635 M -1.50 % | -49.887 M |
Free CashFlow | 7.861 B 1 006.53 % | 710.417 M -30.80 % | 1.027 B -18.17 % | 1.254 B 179.66 % | -1.575 B -140.73 % | 3.866 B 200.08 % | -3.863 B -431.60 % | -726.673 M 25.19 % | -971.415 M -127.53 % | 3.528 B 61.19 % | 2.189 B 185.84 % | -2.550 B -1.95 % | -2.501 B 47.14 % | -4.732 B -460.32 % | -844.489 M -114.38 % | 5.875 B 357.67 % | -2.280 B -141.30 % | 5.520 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
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Revenue | 1.097 B 47.25 % | 745.167 M -23.57 % | 974.951 M -12.56 % | 1.115 B 10.79 % | 1.006 B 32.06 % | 762.116 M -38.41 % | 1.237 B 112.22 % | 583.055 M -22.40 % | 751.360 M -34.10 % | 1.140 B 4.04 % | 1.096 B 0.98 % | 1.085 B -26.81 % | 1.483 B 212.84 % | 473.957 M -56.84 % | 1.098 B -7.29 % | 1.185 B -0.43 % | 1.190 B 128.15 % | 521.474 M -18.44 % | 639.392 M -31.99 % | 940.145 M 3.98 % | 904.148 M 5.32 % | 858.512 M 14.76 % | 748.102 M -38.37 % | 1.214 B -28.33 % | 1.694 B 17.39 % | 1.443 B -42.30 % | 2.500 B 82.46 % | 1.370 B -17.04 % | 1.652 B 24.29 % | 1.329 B 33.97 % | 991.984 M -23.78 % | 1.302 B 3.39 % | 1.259 B 49.85 % | 840.114 M 11.34 % | 754.536 M 14.74 % | 657.626 M 17.36 % | 560.348 M 50.18 % | 373.115 M -62.16 % | 986.012 M 135.32 % | 419.009 M -71.30 % | 1.460 B 49.96 % | 973.537 M 60.57 % | 606.304 M 25.89 % | 481.618 M 10.28 % | 436.729 M 0.09 % | 436.357 M 0.63 % | 433.605 M 42.03 % | 305.300 M 18.37 % | 257.917 M -19.20 % | 319.203 M 16.22 % | 274.657 M -3.00 % | 283.154 M 18.54 % | 238.860 M -4.97 % | 251.345 M -24.73 % | 333.939 M 51.64 % | 220.218 M -19.03 % | 271.960 M 0.00 % | 271.968 M -52.82 % | 576.401 M 79.42 % | 321.250 M -4.63 % | 336.847 M 28.91 % | 261.304 M -47.34 % | 496.224 M 14.41 % | 433.722 M |
Net income | 274.531 M 10.01 % | 249.558 M 39.44 % | 178.969 M -16.45 % | 214.217 M 33.81 % | 160.086 M 0.96 % | 158.560 M -43.80 % | 282.135 M 655.51 % | -50.789 M -136.84 % | 137.863 M -44.98 % | 250.552 M 26.95 % | 197.369 M 181.10 % | 70.213 M -70.97 % | 241.829 M 271.73 % | 65.055 M -65.23 % | 187.119 M -2.75 % | 192.418 M -33.44 % | 289.091 M 114.17 % | 134.982 M 293.37 % | 34.315 M -83.76 % | 211.246 M -26.13 % | 285.960 M 30.33 % | 219.406 M 10 339.08 % | 2.102 M -97.37 % | 79.877 M -53.00 % | 169.966 M -34.18 % | 258.239 M 144.28 % | 105.716 M 1 731.03 % | 5.774 M -74.31 % | 22.473 M -74.40 % | 87.801 M 195.83 % | 29.680 M -79.07 % | 141.837 M 46.25 % | 96.980 M -30.93 % | 140.404 M -2.23 % | 143.609 M 0.62 % | 142.723 M 9.52 % | 130.322 M 155.37 % | 51.032 M -74.13 % | 197.274 M 417.62 % | 38.111 M -94.74 % | 724.707 M 51.38 % | 478.737 M 122.66 % | 215.008 M 61.20 % | 133.384 M 20.75 % | 110.461 M -14.57 % | 129.305 M 73.64 % | 74.466 M -16.06 % | 88.709 M 198.88 % | 29.681 M -54.84 % | 65.724 M 2 004.26 % | -3.451 M -105.79 % | 59.587 M 86.12 % | 32.016 M -40.32 % | 53.647 M -0.91 % | 54.138 M 114.05 % | 25.292 M -67.97 % | 78.969 M 127.85 % | 34.658 M -74.09 % | 133.747 M 35.49 % | 98.714 M -33.38 % | 148.170 M 155.95 % | 57.891 M -63.59 % | 159.002 M -21.35 % | 202.163 M |
Income before tax | 315.385 M 6.67 % | 295.673 M 75.77 % | 168.221 M -33.68 % | 253.663 M 10.34 % | 229.890 M 32.62 % | 173.347 M -46.53 % | 324.205 M 481.88 % | -84.898 M -139.44 % | 215.262 M -31.28 % | 313.239 M 43.83 % | 217.781 M 146.78 % | 88.249 M -69.58 % | 290.087 M 301.53 % | 72.245 M -70.39 % | 243.981 M 5.27 % | 231.767 M -37.64 % | 371.669 M 145.23 % | 151.562 M 1 347.90 % | 10.468 M -96.68 % | 315.199 M -17.32 % | 381.233 M 27.66 % | 298.635 M 1 313.12 % | -24.617 M -119.99 % | 123.117 M -45.03 % | 223.978 M -34.76 % | 343.301 M 128.74 % | 150.083 M 2 147.15 % | 6.679 M -66.55 % | 19.966 M -81.84 % | 109.930 M 103.72 % | 53.962 M -74.34 % | 210.321 M 46.40 % | 143.666 M -34.62 % | 219.753 M 4.01 % | 211.274 M 6.44 % | 198.490 M -7.22 % | 213.928 M 154.80 % | 83.960 M -73.08 % | 311.868 M 401.89 % | 62.138 M -93.74 % | 992.137 M 55.55 % | 637.841 M 118.37 % | 292.090 M 58.48 % | 184.309 M 20.99 % | 152.329 M -11.40 % | 171.922 M 46.56 % | 117.304 M 16.07 % | 101.060 M 218.19 % | 31.761 M -67.31 % | 97.163 M 53.45 % | 63.317 M 133.36 % | 27.133 M -9.70 % | 30.048 M -57.79 % | 71.181 M -28.94 % | 100.169 M 221.11 % | 31.194 M -68.09 % | 97.753 M 124.70 % | 43.503 M -75.72 % | 179.185 M 22.72 % | 146.006 M -18.74 % | 179.682 M 110.99 % | 85.162 M -60.64 % | 216.388 M -20.02 % | 270.540 M |
Income before tax ratio | 0.29 -27.56 % | 0.40 129.97 % | 0.17 -24.16 % | 0.23 -0.40 % | 0.23 0.42 % | 0.23 -13.19 % | 0.26 279.94 % | -0.15 -150.82 % | 0.29 4.28 % | 0.27 38.24 % | 0.20 144.39 % | 0.08 -58.43 % | 0.20 28.35 % | 0.15 -31.39 % | 0.22 13.55 % | 0.20 -37.37 % | 0.31 7.48 % | 0.29 1 675.31 % | 0.02 -95.12 % | 0.34 -20.49 % | 0.42 21.21 % | 0.35 1 157.10 % | -0.03 -132.44 % | 0.10 -23.31 % | 0.13 -44.42 % | 0.24 296.42 % | 0.06 1 131.58 % | 0.00 -59.68 % | 0.01 -85.39 % | 0.08 52.06 % | 0.05 -66.34 % | 0.16 41.60 % | 0.11 -56.37 % | 0.26 -6.58 % | 0.28 -7.23 % | 0.30 -20.94 % | 0.38 69.66 % | 0.23 -28.86 % | 0.32 113.28 % | 0.15 -78.18 % | 0.68 3.72 % | 0.66 36.00 % | 0.48 25.89 % | 0.38 9.72 % | 0.35 -11.47 % | 0.39 45.64 % | 0.27 -18.27 % | 0.33 168.81 % | 0.12 -59.54 % | 0.30 32.04 % | 0.23 140.58 % | 0.10 -23.83 % | 0.13 -55.58 % | 0.28 -5.59 % | 0.30 111.76 % | 0.14 -60.59 % | 0.36 124.71 % | 0.16 -48.55 % | 0.31 -31.60 % | 0.45 -14.80 % | 0.53 63.67 % | 0.33 -25.26 % | 0.44 -30.09 % | 0.62 |
EBITDA | 315.385 M 6.98 % | 294.811 M 14.59 % | 257.282 M -22.80 % | 333.260 M 16.50 % | 286.066 M 13 649.99 % | -2.111 M -100.55 % | 386.899 M 2 427.52 % | -16.623 M -106.25 % | 266.082 M -25.15 % | 355.493 M 19.50 % | 297.481 M 73.32 % | 171.637 M -49.43 % | 339.430 M 182.23 % | 120.268 M -63.97 % | 333.781 M 18.90 % | 280.718 M -33.95 % | 425.027 M 107.30 % | 205.030 M -41.40 % | 349.859 M 2 101.92 % | 15.889 M -43.01 % | 27.882 M 158.37 % | -47.768 M -114.77 % | 323.388 M 1 338.37 % | -26.114 M -332.76 % | 11.219 M 62.44 % | 6.907 M -50.57 % | 13.973 M -95.52 % | 311.836 M 603.14 % | 44.349 M 15 205.22 % | 289.765 K | 0.000 100.00 % | -30.719 M 1.46 % | -31.173 M 64.76 % | -88.459 M -147.96 % | 184.453 M 27 965.51 % | 657.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.590 M -45.16 % | 70.363 M -16.06 % | 83.825 M 145.42 % | 34.156 M | 0.000 -100.00 % | 59.611 M -64.48 % | 167.841 M 10.88 % | 151.365 M -10.22 % | 168.604 M 65.76 % | 101.716 M -51.09 % | 207.969 M -23.69 % | 272.542 M |
Net income ratio | 0.25 -25.29 % | 0.33 82.44 % | 0.18 -4.45 % | 0.19 20.79 % | 0.16 -23.55 % | 0.21 -8.75 % | 0.23 361.76 % | -0.09 -147.47 % | 0.18 -16.51 % | 0.22 22.01 % | 0.18 178.38 % | 0.06 -60.33 % | 0.16 18.83 % | 0.14 -19.44 % | 0.17 4.90 % | 0.16 -33.15 % | 0.24 -6.13 % | 0.26 382.32 % | 0.05 -76.12 % | 0.22 -28.96 % | 0.32 23.76 % | 0.26 8 996.55 % | 0.00 -95.73 % | 0.07 -34.43 % | 0.10 -43.93 % | 0.18 323.35 % | 0.04 903.52 % | 0.00 -69.03 % | 0.01 -79.41 % | 0.07 120.81 % | 0.03 -72.54 % | 0.11 41.46 % | 0.08 -53.91 % | 0.17 -12.19 % | 0.19 -12.30 % | 0.22 -6.68 % | 0.23 70.04 % | 0.14 -31.64 % | 0.20 119.97 % | 0.09 -81.68 % | 0.50 0.94 % | 0.49 38.67 % | 0.35 28.05 % | 0.28 9.50 % | 0.25 -14.65 % | 0.30 72.55 % | 0.17 -40.90 % | 0.29 152.49 % | 0.12 -44.11 % | 0.21 1 738.51 % | -0.01 -105.97 % | 0.21 57.00 % | 0.13 -37.20 % | 0.21 31.66 % | 0.16 41.16 % | 0.11 -60.45 % | 0.29 127.86 % | 0.13 -45.08 % | 0.23 -24.49 % | 0.31 -30.14 % | 0.44 98.55 % | 0.22 -30.86 % | 0.32 -31.26 % | 0.47 |
Ratio EBITDA | 0.29 -27.35 % | 0.40 49.92 % | 0.26 -11.71 % | 0.30 5.16 % | 0.28 10 360.42 % | 0.00 -100.89 % | 0.31 1 196.75 % | -0.03 -108.05 % | 0.35 13.57 % | 0.31 14.86 % | 0.27 71.64 % | 0.16 -30.91 % | 0.23 -9.78 % | 0.25 -16.51 % | 0.30 28.26 % | 0.24 -33.67 % | 0.36 -9.14 % | 0.39 -28.14 % | 0.55 3 137.64 % | 0.02 -45.20 % | 0.03 155.42 % | -0.06 -112.87 % | 0.43 2 109.39 % | -0.02 -424.75 % | 0.01 38.38 % | 0.00 -14.34 % | 0.01 -97.54 % | 0.23 747.53 % | 0.03 12 214.18 % | 0.00 | 0.00 100.00 % | -0.02 4.69 % | -0.02 76.48 % | -0.11 -143.07 % | 0.24 24 360.87 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 -42.29 % | 0.28 11.52 % | 0.25 61.84 % | 0.16 | 0.00 -100.00 % | 0.22 -24.73 % | 0.29 -38.20 % | 0.47 -5.87 % | 0.50 28.59 % | 0.39 -7.12 % | 0.42 -33.30 % | 0.63 |
Gross profit ratio | 0.81 -19.02 % | 1.00 11.45 % | 0.90 101.97 % | 0.44 -34.48 % | 0.68 11.95 % | 0.61 -20.70 % | 0.76 71.94 % | 0.44 -11.04 % | 0.50 -22.85 % | 0.65 -4.37 % | 0.68 5.66 % | 0.64 -17.21 % | 0.77 393.82 % | 0.16 -76.42 % | 0.66 1.51 % | 0.65 -3.84 % | 0.68 93.86 % | 0.35 -64.89 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 3.590 B 0.69 % | 3.565 B -0.69 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B -0.12 % | 3.594 B 0.00 % | 3.594 B 10.50 % | 3.253 B -9.33 % | 3.588 B -0.07 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B -0.07 % | 3.593 B 0.00 % | 3.593 B 20.69 % | 2.977 B 5.29 % | 2.827 B -5.19 % | 2.982 B 5.29 % | 2.833 B -4.88 % | 2.978 B 0.00 % | 2.978 B -2.02 % | 3.039 B 0.00 % | 3.039 B 1.92 % | 2.982 B 0.00 % | 2.982 B 0.04 % | 2.981 B 0.00 % | 2.981 B 0.01 % | 2.980 B 0.00 % | 2.980 B 1.35 % | 2.941 B 0.00 % | 2.941 B 2.35 % | 2.873 B 0.00 % | 2.873 B 8.12 % | 2.657 B 0.00 % | 2.657 B 0.22 % | 2.651 B 0.00 % | 2.651 B -5.60 % | 2.809 B 5.99 % | 2.650 B -0.15 % | 2.654 B 0.16 % | 2.649 B 13.47 % | 2.335 B -2.67 % | 2.399 B -5.01 % | 2.525 B 0.00 % | 2.525 B -19.49 % | 3.137 B 5.25 % | 2.980 B 5.54 % | 2.824 B 12.00 % | 2.522 B -5.31 % | 2.663 B 0.00 % | 2.663 B -27.02 % | 3.649 B 0.00 % | 3.649 B 75.55 % | 2.079 B 0.00 % | 2.079 B 2.31 % | 2.032 B 0.00 % | 2.032 B -4.55 % | 2.128 B 0.00 % | 2.128 B |
Weighted average shs out | 3.590 B 0.69 % | 3.565 B -0.69 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.64 % | 3.567 B 9.66 % | 3.253 B -16.05 % | 3.875 B 7.93 % | 3.590 B 3.22 % | 3.478 B -3.12 % | 3.590 B -0.08 % | 3.593 B 0.00 % | 3.593 B 26.95 % | 2.830 B 0.09 % | 2.827 B -0.81 % | 2.851 B 0.64 % | 2.833 B -4.88 % | 2.978 B 0.00 % | 2.978 B -2.02 % | 3.039 B 0.00 % | 3.039 B 1.92 % | 2.982 B 0.00 % | 2.982 B 0.04 % | 2.981 B 0.00 % | 2.981 B 0.35 % | 2.970 B -0.33 % | 2.980 B 2.30 % | 2.913 B -0.93 % | 2.941 B 2.84 % | 2.859 B -0.48 % | 2.873 B 12.27 % | 2.559 B -3.69 % | 2.657 B 5.49 % | 2.519 B -4.99 % | 2.651 B -4.61 % | 2.780 B 4.90 % | 2.650 B 5.01 % | 2.523 B -4.76 % | 2.649 B 13.47 % | 2.335 B -2.67 % | 2.399 B -3.92 % | 2.497 B -1.13 % | 2.525 B -19.49 % | 3.137 B 5.25 % | 2.980 B 5.54 % | 2.824 B 12.00 % | 2.522 B -5.31 % | 2.663 B 0.00 % | 2.663 B -27.02 % | 3.649 B 0.00 % | 3.649 B 84.58 % | 1.977 B -4.90 % | 2.079 B 2.31 % | 2.032 B 0.00 % | 2.032 B -2.89 % | 2.092 B -1.70 % | 2.128 B |
EPS diluted | 0.08 9.29 % | 0.07 40.28 % | 0.05 -16.42 % | 0.06 33.86 % | 0.04 0.90 % | 0.04 -43.77 % | 0.08 657.45 % | -0.01 -136.72 % | 0.04 -44.99 % | 0.07 26.91 % | 0.06 182.05 % | 0.02 -71.03 % | 0.07 236.50 % | 0.02 -61.61 % | 0.05 -2.80 % | 0.05 -33.42 % | 0.08 114.10 % | 0.04 291.67 % | 0.01 -83.67 % | 0.06 -38.81 % | 0.10 23.84 % | 0.08 10 985.71 % | 0.00 -97.52 % | 0.03 -50.61 % | 0.06 -34.14 % | 0.09 149.14 % | 0.03 1 731.58 % | 0.00 -74.67 % | 0.01 -74.49 % | 0.03 194.00 % | 0.01 -78.99 % | 0.05 46.46 % | 0.03 -31.00 % | 0.05 -3.48 % | 0.05 0.62 % | 0.05 6.83 % | 0.05 155.06 % | 0.02 -76.01 % | 0.07 418.88 % | 0.01 -94.70 % | 0.27 50.00 % | 0.18 134.99 % | 0.08 52.89 % | 0.05 20.43 % | 0.04 -17.62 % | 0.05 58.31 % | 0.03 -16.05 % | 0.04 222.03 % | 0.01 -54.62 % | 0.03 2 463.64 % | 0.00 -111.58 % | 0.01 -15.93 % | 0.01 -46.95 % | 0.02 4.93 % | 0.02 113.68 % | 0.01 -56.02 % | 0.02 127.37 % | 0.01 -85.23 % | 0.06 35.37 % | 0.05 -34.84 % | 0.07 155.79 % | 0.03 -61.85 % | 0.07 -21.37 % | 0.10 |
Earnings per share | 0.08 9.29 % | 0.07 40.28 % | 0.05 -16.42 % | 0.06 33.86 % | 0.04 0.90 % | 0.04 -43.77 % | 0.08 657.45 % | -0.01 -136.72 % | 0.04 -44.99 % | 0.07 26.91 % | 0.06 180.61 % | 0.02 -71.09 % | 0.07 239.00 % | 0.02 -61.61 % | 0.05 -2.80 % | 0.05 -33.42 % | 0.08 114.10 % | 0.04 291.67 % | 0.01 -83.67 % | 0.06 -38.81 % | 0.10 23.84 % | 0.08 10 985.71 % | 0.00 -97.52 % | 0.03 -50.61 % | 0.06 -34.14 % | 0.09 149.14 % | 0.03 1 731.58 % | 0.00 -74.67 % | 0.01 -74.49 % | 0.03 194.00 % | 0.01 -78.99 % | 0.05 46.46 % | 0.03 -31.00 % | 0.05 -3.48 % | 0.05 0.62 % | 0.05 6.83 % | 0.05 155.06 % | 0.02 -76.01 % | 0.07 418.88 % | 0.01 -94.70 % | 0.27 50.00 % | 0.18 134.99 % | 0.08 52.89 % | 0.05 20.43 % | 0.04 -17.62 % | 0.05 58.31 % | 0.03 -16.05 % | 0.04 222.03 % | 0.01 -54.62 % | 0.03 2 463.64 % | 0.00 -105.50 % | 0.02 76.99 % | 0.01 -46.95 % | 0.02 4.93 % | 0.02 113.68 % | 0.01 -56.02 % | 0.02 127.37 % | 0.01 -85.23 % | 0.06 35.37 % | 0.05 -34.84 % | 0.07 155.79 % | 0.03 -61.85 % | 0.07 -21.37 % | 0.10 |
Gross profit | 888.606 M 19.25 % | 745.167 M -14.82 % | 874.812 M 76.60 % | 495.375 M -27.41 % | 682.445 M 47.84 % | 461.597 M -51.16 % | 945.103 M 264.89 % | 259.011 M -30.97 % | 375.203 M -49.15 % | 737.908 M -0.50 % | 741.636 M 6.70 % | 695.095 M -39.41 % | 1.147 B 1 444.86 % | 74.258 M -89.82 % | 729.621 M -5.90 % | 775.335 M -4.26 % | 809.826 M 342.31 % | 183.090 M -71.37 % | 639.392 M -31.99 % | 940.145 M 3.98 % | 904.148 M 5.32 % | 858.512 M 14.76 % | 748.102 M -38.37 % | 1.214 B -28.33 % | 1.694 B 17.39 % | 1.443 B -42.30 % | 2.500 B 82.46 % | 1.370 B -17.04 % | 1.652 B 24.29 % | 1.329 B 33.97 % | 991.984 M -23.78 % | 1.302 B 3.39 % | 1.259 B 49.85 % | 840.114 M 11.34 % | 754.536 M 14.74 % | 657.626 M 17.36 % | 560.348 M 50.18 % | 373.115 M -62.16 % | 986.012 M 135.32 % | 419.009 M -71.30 % | 1.460 B 49.96 % | 973.537 M 60.57 % | 606.304 M 25.89 % | 481.618 M 10.28 % | 436.729 M 0.09 % | 436.357 M 0.63 % | 433.605 M 42.03 % | 305.300 M 18.37 % | 257.917 M -19.20 % | 319.203 M 16.22 % | 274.657 M -3.00 % | 283.154 M 18.54 % | 238.860 M -4.97 % | 251.345 M -24.73 % | 333.939 M 51.64 % | 220.218 M -19.03 % | 271.960 M 0.00 % | 271.968 M -52.82 % | 576.401 M 79.42 % | 321.250 M -4.63 % | 336.847 M 28.91 % | 261.304 M -47.34 % | 496.224 M 14.41 % | 433.722 M |
Income tax expense | 44.553 M -22.89 % | 57.778 M 692.46 % | -9.752 M -123.57 % | 41.382 M -48.49 % | 80.332 M 258.24 % | 22.424 M -51.74 % | 46.465 M 281.31 % | -25.627 M -130.89 % | 82.966 M 15.26 % | 71.980 M 640.96 % | 9.714 M -46.95 % | 18.311 M -69.38 % | 59.806 M 339.54 % | 13.607 M -62.15 % | 35.953 M -11.68 % | 40.708 M -52.00 % | 84.805 M 234.38 % | 25.362 M 487.94 % | -6.537 M -109.84 % | 66.424 M -34.89 % | 102.014 M 25.43 % | 81.331 M 337.72 % | -34.212 M -188.23 % | 38.776 M -25.26 % | 51.881 M -41.98 % | 89.412 M 188.54 % | 30.987 M 1 661.76 % | 1.759 M -78.41 % | 8.147 M -69.29 % | 26.529 M 4.06 % | 25.494 M -54.88 % | 56.509 M 38.59 % | 40.776 M -34.79 % | 62.530 M 53.09 % | 40.844 M -22.47 % | 52.685 M -19.82 % | 65.711 M 215.37 % | 20.836 M -79.62 % | 102.221 M 397.15 % | 20.561 M -91.43 % | 240.059 M 50.25 % | 159.773 M 94.93 % | 81.967 M 71.85 % | 47.697 M 22.62 % | 38.897 M -11.24 % | 43.823 M 7.73 % | 40.679 M 79.05 % | 22.720 M 106.08 % | 11.025 M -59.20 % | 27.020 M -53.13 % | 57.646 M 276.54 % | -32.654 M -596.73 % | 6.574 M -60.67 % | 16.716 M -43.69 % | 29.687 M 234.94 % | 8.863 M -42.62 % | 15.447 M -38.10 % | 24.953 M -26.81 % | 34.094 M -35.24 % | 52.651 M 157.65 % | 20.435 M -53.37 % | 43.826 M -10.50 % | 48.968 M -30.42 % | 70.379 M |
Cost of revenue | 208.678 M -5.87 % | 221.703 M 121.40 % | 100.139 M -83.84 % | 619.642 M 91.24 % | 324.012 M 7.82 % | 300.519 M 2.83 % | 292.260 M -9.81 % | 324.044 M -13.85 % | 376.156 M -6.47 % | 402.198 M 13.56 % | 354.161 M -9.21 % | 390.085 M 16.26 % | 335.537 M -16.05 % | 399.699 M 8.44 % | 368.600 M -9.94 % | 409.294 M 7.73 % | 379.941 M 12.28 % | 338.384 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 |
General and administrative expenses | 564.733 M 25.40 % | 450.352 M 148.97 % | -919.576 M -180.07 % | 1.148 B 156.08 % | 448.462 M 4.07 % | 430.940 M -28.84 % | 605.578 M 28.12 % | 472.652 M 9.83 % | 430.367 M -20.31 % | 540.066 M 4.92 % | 514.741 M -6.71 % | 551.745 M 23.23 % | 447.735 M 12.11 % | 399.375 M -27.40 % | 550.084 M 2.97 % | 534.243 M 12.95 % | 473.000 M 31.41 % | 359.954 M -30.26 % | 516.103 M 10.46 % | 467.222 M 21.57 % | 384.337 M -15.21 % | 453.306 M -1.82 % | 461.688 M 38.26 % | 333.932 M -18.40 % | 409.213 M 12.87 % | 362.554 M -11.69 % | 410.544 M 20.59 % | 340.453 M -10.75 % | 381.461 M 38.97 % | 274.489 M -38.39 % | 445.507 M 42.96 % | 311.634 M -15.18 % | 367.420 M 13.68 % | 323.211 M -23.80 % | 424.166 M 33.67 % | 317.326 M 2.92 % | 308.338 M 28.88 % | 239.243 M -55.38 % | 536.180 M 93.25 % | 277.452 M -25.39 % | 371.872 M 34.15 % | 277.200 M -1.25 % | 280.722 M 4.28 % | 269.190 M 4.00 % | 258.835 M 7.89 % | 239.905 M -17.93 % | 292.330 M 52.46 % | 191.744 M -9.13 % | 211.018 M 2.72 % | 205.432 M 2.65 % | 200.131 M -15.42 % | 236.609 M 17.45 % | 201.447 M 18.21 % | 170.420 M -25.21 % | 227.850 M 25.07 % | 182.176 M 12.05 % | 162.583 M -25.03 % | 216.853 M -42.12 % | 374.668 M 135.73 % | 158.942 M 14.26 % | 139.107 M -15.57 % | 164.756 M -40.36 % | 276.250 M 63.64 % | 168.811 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 8.488 M 56.24 % | 5.433 M -99.68 % | 1.703 B 369.43 % | -632.216 M -114 099.05 % | -553.609 K 99.81 % | -294.537 M 53.17 % | -629.010 M -44 641.72 % | -1.406 M -213.55 % | -448.371 K -100.16 % | 287.335 M -5.46 % | 303.942 M -31.12 % | 441.233 M -39.87 % | 733.800 M 21 909.51 % | 3.334 M 111.78 % | -28.297 M -817.58 % | 3.943 M 1 155.29 % | -373.675 K 58.08 % | -891.437 K -111.94 % | 7.465 M 212.31 % | -6.647 M -2 345.07 % | -271.855 K 93.88 % | -4.439 M -1 124.29 % | -362.604 K 54.27 % | -792.980 K -229.97 % | -240.319 K 44.25 % | -431.060 K -115.10 % | 2.854 M 2 460.62 % | 111.451 K 105.04 % | -2.213 M -5 891.68 % | 38.208 K 102.91 % | -1.314 M -98.75 % | -661.282 K 8.41 % | -722.015 K -279.04 % | 403.268 K -96.91 % | 13.063 M 382.58 % | -4.623 M -554.50 % | 1.017 M 256.39 % | -650.360 K -113.76 % | 4.727 M 3 043.86 % | -160.556 K -106.71 % | 2.392 M 67 134.79 % | 3.558 K -99.96 % | 9.038 M 870.52 % | -1.173 M -36.10 % | -861.839 K 36.09 % | -1.348 M -131.22 % | 4.319 M -5.20 % | 4.556 M 3 152.42 % | -149.252 K -201.17 % | 147.529 K -96.38 % | 4.080 M 4 685.36 % | -88.977 K -103.86 % | 2.307 M 4 023.45 % | -58.807 K -100.62 % | 9.476 M 725.66 % | 1.148 M 65.92 % | 691.699 K 3 942.42 % | 17.111 K -99.73 % | 6.258 M 1 118.69 % | 513.507 K 269.40 % | -303.126 K -121.52 % | 1.408 M -93.44 % | 21.481 M 126.23 % | 9.495 M |
Operating expenses | 573.221 M 25.77 % | 455.785 M -41.85 % | 783.789 M 51.84 % | 516.184 M -3.77 % | 536.382 M 82.11 % | 294.537 M -53.17 % | 629.010 M -5.67 % | 666.785 M 25.79 % | 530.098 M -35.93 % | 827.401 M 1.06 % | 818.683 M -17.55 % | 992.978 M -15.96 % | 1.182 B 193.40 % | 402.709 M -38.85 % | 658.593 M -30.06 % | 941.653 M 16.28 % | 809.807 M 122.68 % | 363.666 M -34.53 % | 555.485 M -11.03 % | 624.363 M 12.48 % | 555.104 M 12.21 % | 494.682 M -23.80 % | 649.208 M -40.54 % | 1.092 B -23.71 % | 1.431 B 29.66 % | 1.104 B -52.32 % | 2.315 B 69.86 % | 1.363 B -13.32 % | 1.572 B 28.92 % | 1.220 B 35.25 % | 901.726 M -16.63 % | 1.082 B -0.18 % | 1.084 B 103.50 % | 532.466 M -4.04 % | 554.895 M 21.91 % | 455.170 M 36.03 % | 334.616 M 15.95 % | 288.598 M -57.25 % | 675.039 M 89.24 % | 356.710 M -24.14 % | 470.198 M 40.07 % | 335.699 M 5.25 % | 318.964 M 7.71 % | 296.136 M 4.54 % | 283.277 M 7.67 % | 263.086 M -16.69 % | 315.805 M 51.25 % | 208.796 M -7.23 % | 225.061 M 1.29 % | 222.187 M 4.35 % | 212.927 M -14.94 % | 250.316 M 18.57 % | 211.120 M 17.22 % | 180.105 M -25.96 % | 243.246 M 27.91 % | 190.171 M 8.73 % | 174.900 M -23.45 % | 228.482 M -43.37 % | 403.474 M 129.56 % | 175.758 M 12.05 % | 156.862 M -11.79 % | 177.836 M -40.98 % | 301.316 M 58.03 % | 190.673 M |
Cost and expenses | 781.899 M 71.55 % | 455.785 M -41.85 % | 783.789 M 2.27 % | 766.359 M -1.23 % | 775.924 M 30.40 % | 595.056 M -35.41 % | 921.269 M 38.17 % | 666.785 M 25.79 % | 530.098 M -35.93 % | 827.401 M 1.06 % | 818.683 M -17.55 % | 992.978 M -15.96 % | 1.182 B 193.40 % | 402.709 M -38.85 % | 658.593 M -30.06 % | 941.653 M 16.28 % | 809.807 M 122.68 % | 363.666 M -34.53 % | 555.485 M -11.03 % | 624.363 M 12.48 % | 555.104 M 12.21 % | 494.682 M -23.80 % | 649.208 M -40.54 % | 1.092 B -23.71 % | 1.431 B 29.66 % | 1.104 B -52.32 % | 2.315 B 69.86 % | 1.363 B -13.32 % | 1.572 B 28.92 % | 1.220 B 35.25 % | 901.726 M -16.63 % | 1.082 B -0.18 % | 1.084 B 103.50 % | 532.466 M -4.04 % | 554.895 M 21.91 % | 455.170 M 36.03 % | 334.616 M 15.95 % | 288.598 M -57.25 % | 675.039 M 89.24 % | 356.710 M -24.14 % | 470.198 M 40.07 % | 335.699 M 5.25 % | 318.964 M 7.71 % | 296.136 M 4.54 % | 283.277 M 7.67 % | 263.086 M -16.69 % | 315.805 M 51.25 % | 208.796 M -7.23 % | 225.061 M 1.29 % | 222.187 M 4.35 % | 212.927 M -14.94 % | 250.316 M 18.57 % | 211.120 M 17.22 % | 180.105 M -25.96 % | 243.246 M 27.91 % | 190.171 M 8.73 % | 174.900 M -23.45 % | 228.482 M -43.37 % | 403.474 M 129.56 % | 175.758 M 12.05 % | 156.862 M -11.79 % | 177.836 M -40.98 % | 301.316 M 58.03 % | 190.673 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 564.733 M 25.40 % | 450.352 M 148.97 % | -919.576 M -180.07 % | 1.148 B 156.08 % | 448.462 M 4.07 % | 430.940 M -28.84 % | 605.578 M 28.12 % | 472.652 M 9.83 % | 430.367 M -20.31 % | 540.066 M 4.92 % | 514.741 M -6.71 % | 551.745 M 23.23 % | 447.735 M 12.11 % | 399.375 M -27.40 % | 550.084 M 2.97 % | 534.243 M 12.95 % | 473.000 M 31.41 % | 359.954 M -30.26 % | 516.103 M 10.46 % | 467.222 M 21.57 % | 384.337 M -15.21 % | 453.306 M -1.82 % | 461.688 M 38.26 % | 333.932 M -18.40 % | 409.213 M 12.87 % | 362.554 M -11.69 % | 410.544 M 20.59 % | 340.453 M -10.75 % | 381.461 M 38.97 % | 274.489 M -38.39 % | 445.507 M 42.96 % | 311.634 M -15.18 % | 367.420 M 13.68 % | 323.211 M -23.80 % | 424.166 M 33.67 % | 317.326 M 2.92 % | 308.338 M 28.88 % | 239.243 M -55.38 % | 536.180 M 93.25 % | 277.452 M -25.39 % | 371.872 M 34.15 % | 277.200 M -1.25 % | 280.722 M 4.28 % | 269.190 M 4.00 % | 258.835 M 7.89 % | 239.905 M -17.93 % | 292.330 M 52.46 % | 191.744 M -9.13 % | 211.018 M 2.72 % | 205.432 M 2.65 % | 200.131 M -15.42 % | 236.609 M 17.45 % | 201.447 M 18.21 % | 170.420 M -25.21 % | 227.850 M 25.07 % | 182.176 M 12.05 % | 162.583 M -25.03 % | 216.853 M -42.12 % | 374.668 M 135.73 % | 158.942 M 14.26 % | 139.107 M -15.57 % | 164.756 M -40.36 % | 276.250 M 63.64 % | 168.811 M |
Interest income | 231.676 M -2.15 % | 236.775 M 14.31 % | 207.136 M -21.10 % | 262.526 M | 0.000 -100.00 % | 256.099 M 41.39 % | 181.123 M -38.81 % | 296.015 M 0.81 % | 293.626 M -5.30 % | 310.070 M 17.73 % | 263.363 M -21.81 % | 336.824 M 3.06 % | 326.837 M -3.91 % | 340.150 M 4.94 % | 324.151 M -0.01 % | 324.198 M 7.45 % | 301.722 M 6.32 % | 283.774 M 5.12 % | 269.959 M -8.15 % | 293.907 M 22.19 % | 240.539 M -1.56 % | 244.345 M -5.70 % | 259.122 M -12.42 % | 295.868 M 14.47 % | 258.470 M -4.02 % | 269.309 M | 0.000 -100.00 % | 273.347 M | 0.000 | 0.000 -100.00 % | 8.090 M 281.12 % | 2.123 M -89.68 % | 20.569 M -19.80 % | 25.648 M -56.14 % | 58.471 M -18.66 % | 71.884 M 21.15 % | 59.336 M -22.44 % | 76.506 M 25.57 % | 60.926 M 692.44 % | 7.688 M -94.57 % | 141.549 M 0.91 % | 140.267 M 27.67 % | 109.868 M -12.78 % | 125.962 M -32.17 % | 185.714 M 52.14 % | 122.065 M -41.41 % | 208.328 M 105.45 % | 101.400 M 28.07 % | 79.176 M 32.16 % | 59.909 M -36.53 % | 94.390 M 50.02 % | 62.920 M -12.83 % | 72.181 M -17.03 % | 87.001 M -31.13 % | 126.319 M 48.47 % | 85.081 M 27.76 % | 66.597 M 2.76 % | 64.808 M -18.44 % | 79.461 M 147.21 % | 32.143 M 9.94 % | 29.238 M 0.61 % | 29.060 M -19.43 % | 36.066 M 18.46 % | 30.445 M |
Interest expense | 208.678 M -5.87 % | 221.703 M 14.00 % | 194.476 M -86.20 % | 1.409 B | 0.000 -100.00 % | 300.519 M 35.70 % | 221.454 M -31.66 % | 324.044 M 0.19 % | 323.435 M -7.45 % | 349.476 M 30.12 % | 268.572 M -11.80 % | 304.496 M 7.28 % | 283.824 M -18.44 % | 347.986 M 13.81 % | 305.771 M -11.75 % | 346.465 M 6.51 % | 325.300 M 14.65 % | 283.743 M -2.19 % | 290.091 M 5.25 % | 275.615 M 34.13 % | 205.480 M -24.14 % | 270.851 M -11.47 % | 305.947 M 8.00 % | 283.277 M -9.33 % | 312.427 M -3.48 % | 323.691 M | 0.000 -100.00 % | 307.721 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 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 89.113 M 60.47 % | 55.533 M 132.83 % | -169.171 M -338.92 % | 70.806 M 0.00 % | 70.806 M 34.30 % | 52.721 M 0.00 % | 52.721 M -38.40 % | 85.589 M 0.00 % | 85.589 M 65.51 % | 51.713 M 0.00 % | 51.713 M -17.69 % | 62.830 M 0.00 % | 62.830 M 14.99 % | 54.641 M 0.00 % | 54.641 M 272.89 % | -31.604 M 89.65 % | -305.492 M 9.79 % | -338.647 M 3.47 % | -350.816 M -332.62 % | -81.090 M 43.59 % | -143.740 M 32.52 % | -213.004 M 36.77 % | -336.878 M -141.03 % | -139.765 M -3 883.77 % | -3.508 M 94.06 % | -59.104 M 46.18 % | -109.817 M -971.70 % | -10.247 M 95.33 % | -219.389 M -25.74 % | -174.479 M 43.32 % | -307.809 M -2 137.39 % | -13.758 M 93.20 % | -202.399 M 10.04 % | -224.994 M -165.61 % | -84.707 M 72.38 % | -306.730 M -399.10 % | -61.457 M 93.78 % | -988.369 M -54.62 % | -639.215 M -126.56 % | -282.142 M -52.66 % | -184.815 M -26.74 % | -145.824 M 18.60 % | -179.136 M -51.81 % | -117.996 M -18.18 % | -99.845 M -192.85 % | -34.094 M 64.90 % | -97.127 M -56.92 % | -61.896 M -88.77 % | -32.789 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 315.385 M 8.99 % | 289.382 M 51.38 % | 191.162 M -23.59 % | 250.175 M 8.52 % | 230.533 M 37.99 % | 167.060 M -47.15 % | 316.094 M 513.65 % | -76.416 M -134.60 % | 220.829 M -67.59 % | 681.302 M 46.53 % | 464.958 M 18.22 % | 393.294 M -34.12 % | 597.008 M 42.07 % | 420.231 M 88.38 % | 223.072 M -61.51 % | 579.591 M -17.11 % | 699.196 M 57.45 % | 444.087 M 39.71 % | 317.868 M -42.55 % | 553.285 M -6.77 % | 593.454 M 3.83 % | 571.588 M 108.73 % | 273.836 M -31.87 % | 401.930 M -24.77 % | 534.274 M -20.42 % | 671.341 M 53.51 % | 437.331 M 38.72 % | 315.254 M 929.57 % | 30.620 M -73.22 % | 114.330 M 107.22 % | 55.174 M -72.18 % | 198.346 M 43.98 % | 137.756 M -32.12 % | 202.934 M 2.38 % | 198.211 M 1.43 % | 195.408 M -0.32 % | 196.032 M 172.77 % | 71.868 M -76.00 % | 299.495 M 410.45 % | 58.673 M -93.92 % | 964.766 M 51.10 % | 638.511 M 115.00 % | 296.975 M 64.00 % | 181.081 M 21.24 % | 149.359 M -13.73 % | 173.128 M 50.36 % | 115.145 M 3.33 % | 111.429 M 173.74 % | 40.706 M -56.11 % | 92.744 M 71.13 % | 54.195 M 101.22 % | 26.933 M -30.21 % | 38.590 M -45.16 % | 70.363 M -16.06 % | 83.825 M 145.42 % | 34.156 M -64.81 % | 97.061 M 62.82 % | 59.611 M -64.48 % | 167.841 M 10.88 % | 151.365 M -10.22 % | 168.604 M 65.76 % | 101.716 M -51.09 % | 207.969 M -23.69 % | 272.542 M |
Operating income ratio | 0.29 -25.99 % | 0.39 98.06 % | 0.20 -12.61 % | 0.22 -2.05 % | 0.23 4.49 % | 0.22 -14.19 % | 0.26 294.91 % | -0.13 -144.59 % | 0.29 -50.82 % | 0.60 40.84 % | 0.42 17.08 % | 0.36 -9.99 % | 0.40 -54.59 % | 0.89 336.51 % | 0.20 -58.48 % | 0.49 -16.75 % | 0.59 -30.99 % | 0.85 71.30 % | 0.50 -15.53 % | 0.59 -10.34 % | 0.66 -1.41 % | 0.67 81.89 % | 0.37 10.55 % | 0.33 4.96 % | 0.32 -32.20 % | 0.47 166.04 % | 0.17 -23.97 % | 0.23 1 141.00 % | 0.02 -78.45 % | 0.09 54.67 % | 0.06 -63.50 % | 0.15 39.27 % | 0.11 -54.70 % | 0.24 -8.05 % | 0.26 -11.59 % | 0.30 -15.06 % | 0.35 81.62 % | 0.19 -36.59 % | 0.30 116.92 % | 0.14 -78.81 % | 0.66 0.76 % | 0.66 33.90 % | 0.49 30.27 % | 0.38 9.94 % | 0.34 -13.80 % | 0.40 49.41 % | 0.27 -27.24 % | 0.36 131.26 % | 0.16 -45.68 % | 0.29 47.25 % | 0.20 107.44 % | 0.10 -41.12 % | 0.16 -42.29 % | 0.28 11.52 % | 0.25 61.84 % | 0.16 -56.54 % | 0.36 62.83 % | 0.22 -24.73 % | 0.29 -38.20 % | 0.47 -5.87 % | 0.50 28.59 % | 0.39 -7.12 % | 0.42 -33.30 % | 0.63 |
Total other income expenses net | 40.480 M 543.42 % | 6.291 M 127.42 % | -22.941 M -757.81 % | 3.487 M 100.40 % | -870.715 M -545 508.61 % | -159.586 K 99.97 % | -539.694 M -38 288.70 % | -1.406 M -100.43 % | 324.888 M -9.88 % | 360.495 M 192.41 % | -390.084 M -227.90 % | 305.002 M 7.88 % | 282.726 M -19.61 % | 351.687 M 40.39 % | 250.503 M -31.23 % | 364.287 M 11.67 % | 326.210 M 14.85 % | 284.025 M 486.75 % | -73.440 M -1 004.85 % | -6.647 M -2 345.07 % | -271.855 K 93.88 % | -4.439 M 96.41 % | -123.511 M -15 475.58 % | -792.980 K -229.97 % | -240.319 K 44.25 % | -431.060 K -115.10 % | 2.854 M 442.64 % | -832.885 K 92.18 % | -10.654 M -27 985.32 % | 38.208 K 105.30 % | -720.893 K -7.77 % | -668.947 K 25.28 % | -895.285 K -9 651.50 % | -9.181 K -100.07 % | 13.063 M 382.58 % | -4.623 M -554.50 % | 1.017 M 256.39 % | -650.360 K -121.35 % | 3.046 M 1 996.95 % | -160.556 K -106.71 % | 2.392 M 67 134.79 % | 3.558 K -99.96 % | 9.343 M 1 914.28 % | -514.987 K -107.62 % | 6.755 M 190.74 % | -7.444 M -273.30 % | 4.296 M 228.02 % | 1.310 M 156.14 % | -2.333 M -6 457.73 % | 36.690 K -97.42 % | 1.421 M 125.13 % | -5.656 M -345.14 % | 2.307 M 4 023.45 % | -58.807 K -100.62 % | 9.476 M 725.66 % | 1.148 M 65.92 % | 691.699 K 3 942.42 % | 17.111 K -99.73 % | 6.258 M 1 118.36 % | 513.647 K 269.45 % | -303.126 K -117.89 % | 1.695 M -92.11 % | 21.481 M -21.87 % | 27.492 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -14.054 B 63.02 % | -38.009 B 4.54 % | -39.815 B 1.76 % | -40.526 B -230.03 % | 31.168 B -0.96 % | 31.471 B -4.15 % | 32.833 B 666.57 % | -5.795 B 39.19 % | -9.530 B 8.05 % | -10.364 B -34.85 % | -7.686 B 25.59 % | -10.329 B 30.00 % | -14.756 B -5.85 % | -13.941 B -55.88 % | -8.943 B 24.66 % | -11.870 B 10.15 % | -13.211 B -37.14 % | -9.633 B -1.22 % | -9.517 B 23.26 % | -12.402 B 19.24 % | -15.356 B -113.56 % | -7.190 B 31.47 % | -10.493 B -54.41 % | -6.795 B 29.29 % | -9.611 B -6.42 % | -9.031 B -75.03 % | -5.160 B -229.26 % | 3.992 B 52.95 % | 2.610 B 9.58 % | 2.382 B 843.01 % | -320.544 M 62.53 % | -855.428 M 49.13 % | -1.682 B -274.56 % | -448.982 M 56.59 % | -1.034 B -104.35 % | -506.152 M 47.88 % | -971.168 M -421.45 % | 302.117 M 107.55 % | -4.003 B -444.39 % | -735.238 M 86.62 % | -5.495 B 39.11 % | -9.024 B -82.09 % | -4.956 B -75.71 % | -2.820 B -4.46 % | -2.700 B 3.24 % | -2.790 B -28.81 % | -2.166 B 67.63 % | -6.693 B 6.22 % | -7.137 B 3.17 % | -7.370 B 13.50 % | -8.521 B -6.97 % | -7.966 B 21.85 % | -10.194 B 5.25 % | -10.759 B 2.98 % | -11.089 B 2.41 % | -11.363 B 6.76 % | -12.187 B 11.31 % | -13.740 B 14.37 % | -16.047 B -61.57 % | -9.932 B -1.76 % | -9.760 B 29.74 % | -13.892 B |
Total investments | -35.921 B -211.46 % | 32.227 B -12.47 % | 36.819 B -4.48 % | 38.546 B 35 240.93 % | 109.070 M -99.74 % | 41.195 B 2.72 % | 40.105 B 5.91 % | 37.867 B -0.92 % | 38.219 B -6.06 % | 40.685 B 17.77 % | 34.547 B -21.06 % | 43.762 B 17.65 % | 37.197 B 9.61 % | 33.936 B 16.53 % | 29.122 B -17.62 % | 35.353 B -7.19 % | 38.093 B 7.01 % | 35.598 B 43.52 % | 24.804 B -20.61 % | 31.242 B 10.85 % | 28.184 B -10.05 % | 31.334 B 29.88 % | 24.125 B -11.51 % | 27.265 B -1.70 % | 27.736 B -7.02 % | 29.832 B 4.63 % | 28.512 B 33.20 % | 21.406 B -6.40 % | 22.868 B 2.17 % | 22.382 B 35.08 % | 16.570 B -9.11 % | 18.230 B 19.12 % | 15.304 B -8.37 % | 16.702 B 12.41 % | 14.859 B 6.14 % | 14.000 B 45.66 % | 9.611 B -8.56 % | 10.511 B 44.10 % | 7.294 B -28.76 % | 10.238 B 35.66 % | 7.547 B 138.97 % | 3.158 B 13.61 % | 2.780 B 7.67 % | 2.582 B 24.98 % | 2.066 B -16.06 % | 2.461 B -5.09 % | 2.593 B 32.26 % | 1.961 B 9.96 % | 1.783 B -51.47 % | 3.674 B 10.75 % | 3.317 B 19.94 % | 2.766 B 7.81 % | 2.565 B 61.49 % | 1.588 B 27.24 % | 1.248 B 44.27 % | 865.287 M 49.57 % | 578.505 M 31.23 % | 440.834 M -20.99 % | 557.960 M -16.21 % | 665.924 M 72.49 % | 386.054 M -18.70 % | 474.857 M |
Total debt | 24.601 B -22.11 % | 31.583 B | 0.000 -100.00 % | 35.173 B -10.67 % | 39.375 B 3.86 % | 37.911 B -5.71 % | 40.208 B 42.77 % | 28.162 B 0.13 % | 28.126 B -1.02 % | 28.415 B -12.28 % | 32.394 B 5.19 % | 30.796 B 6.21 % | 28.997 B 10.40 % | 26.265 B -15.53 % | 31.095 B 20.64 % | 25.775 B 10.88 % | 23.245 B -5.22 % | 24.524 B 4.71 % | 23.421 B 22.70 % | 19.089 B 17.03 % | 16.312 B -9.38 % | 18.000 B 10.63 % | 16.271 B -10.78 % | 18.236 B 3.05 % | 17.697 B 5.14 % | 16.832 B -0.03 % | 16.838 B 26.05 % | 13.358 B -6.04 % | 14.218 B 5.05 % | 13.534 B 19.11 % | 11.363 B 5.61 % | 10.760 B 26.12 % | 8.532 B -14.78 % | 10.011 B 5.33 % | 9.505 B -4.33 % | 9.934 B 15.99 % | 8.565 B -18.44 % | 10.502 B -15.40 % | 12.413 B 9.51 % | 11.335 B -21.87 % | 14.507 B 152.70 % | 5.741 B 2.17 % | 5.619 B 76.89 % | 3.177 B 70.13 % | 1.867 B 19.24 % | 1.566 B 6.19 % | 1.475 B 309.64 % | 360.000 M -14.29 % | 420.000 M 320.00 % | 100.000 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 |
Accumulated other comprehensive income loss | 2.702 B -78.26 % | 12.429 B | 0.000 | 0.000 -100.00 % | 2.481 B -79.74 % | 12.247 B 386.76 % | 2.516 B -79.20 % | 12.097 B 415.05 % | 2.349 B -80.50 % | 12.044 B 417.43 % | 2.328 B -80.47 % | 11.918 B 447.65 % | 2.176 B -81.63 % | 11.849 B 455.29 % | 2.134 B -81.81 % | 11.730 B 483.66 % | 2.010 B -82.89 % | 11.747 B 28 181.78 % | -41.831 M 45.72 % | -77.061 M -28.70 % | -59.877 M -127.17 % | -26.358 M 51.90 % | -54.799 M -69.72 % | -32.287 M 61.28 % | -83.377 M -332.11 % | -19.295 M -1 673.88 % | 1.226 M -97.49 % | 48.918 M 136.05 % | 20.723 M 358.16 % | -8.027 M -129.73 % | 27.000 M 1 047.31 % | -2.850 M 92.04 % | -35.826 M -2 388.78 % | -1.439 M 96.61 % | -42.477 M 37.02 % | -67.443 M 13.87 % | -78.304 M 7.97 % | -85.084 M -150.60 % | 168.137 M 16 008.22 % | -1.057 M -100.98 % | 107.422 M 39.53 % | 76.986 M -10.27 % | 85.798 M 37 537.46 % | 227.958 K 298.97 % | 57.137 K 34.97 % | 42.334 K -99.89 % | 38.673 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 |
Retained earnings | 2.280 B 4.35 % | 2.185 B 12.89 % | 1.936 B -9.00 % | 2.127 B 11.20 % | 1.913 B -7.86 % | 2.076 B 8.27 % | 1.918 B 6.35 % | 1.803 B -2.74 % | 1.854 B -7.46 % | 2.003 B 14.29 % | 1.753 B 0.76 % | 1.740 B 4.21 % | 1.669 B -10.17 % | 1.858 B 3.63 % | 1.793 B 1.07 % | 1.774 B 12.15 % | 1.582 B -6.51 % | 1.692 B 8.67 % | 1.557 B -13.99 % | 1.811 B 12.80 % | 1.605 B 0.19 % | 1.602 B 15.87 % | 1.383 B -10.90 % | 1.552 B 5.48 % | 1.471 B 1.74 % | 1.446 B 12.15 % | 1.289 B 0.88 % | 1.278 B 0.45 % | 1.272 B -15.36 % | 1.503 B 6.11 % | 1.416 B -7.52 % | 1.532 B 10.01 % | 1.392 B -10.17 % | 1.550 B 9.96 % | 1.410 B 0.31 % | 1.405 B 11.31 % | 1.262 B -25.65 % | 1.698 B 3.10 % | 1.647 B -11.99 % | 1.871 B 2.08 % | 1.833 B 48.52 % | 1.234 B 63.38 % | 755.396 M 5.47 % | 716.194 M 23.15 % | 581.576 M -12.55 % | 665.057 M 24.14 % | 535.752 M -2.03 % | 546.862 M 19.36 % | 458.153 M -16.47 % | 548.462 M 13.61 % | 482.737 M -8.53 % | 527.727 M 12.73 % | 468.140 M -15.82 % | 556.114 M 10.68 % | 502.467 M -0.79 % | 506.474 M 5.26 % | 481.182 M -36.87 % | 762.183 M 4.76 % | 727.525 M 0.56 % | 723.500 M 15.44 % | 626.725 M -13.04 % | 720.664 M |
Common stock | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 26.90 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B 12.31 % | 2.519 B 0.00 % | 2.519 B 0.00 % | 2.519 B 0.00 % | 2.519 B 0.00 % | 2.519 B 0.00 % | 2.519 B 0.00 % | 2.519 B 0.00 % | 2.519 B 0.00 % | 2.519 B 4.96 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B 19.99 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B |
Total equity | 18.603 B 0.47 % | 18.516 B 1.22 % | 18.293 B 0.14 % | 18.269 B 0.96 % | 18.095 B -1.18 % | 18.311 B 0.87 % | 18.153 B 1.41 % | 17.901 B -0.19 % | 17.935 B -0.70 % | 18.062 B 1.23 % | 17.843 B 0.86 % | 17.691 B 0.48 % | 17.607 B -0.84 % | 17.757 B 0.28 % | 17.706 B 0.94 % | 17.542 B 0.93 % | 17.381 B -1.00 % | 17.557 B 0.60 % | 17.451 B 0.17 % | 17.422 B 1.31 % | 17.196 B 27.74 % | 13.462 B 1.86 % | 13.216 B -0.08 % | 13.226 B 1.03 % | 13.091 B -0.28 % | 13.129 B 1.01 % | 12.997 B -0.60 % | 13.075 B 0.22 % | 13.046 B -1.68 % | 13.269 B 0.04 % | 13.264 B -0.17 % | 13.286 B 2.03 % | 13.022 B -1.23 % | 13.185 B 1.19 % | 13.030 B 2.25 % | 12.743 B 1.24 % | 12.587 B -3.41 % | 13.031 B -1.44 % | 13.221 B 47.43 % | 8.968 B -0.41 % | 9.005 B 7.86 % | 8.348 B 5.96 % | 7.879 B 4.79 % | 7.519 B 2.58 % | 7.329 B -0.87 % | 7.394 B 0.93 % | 7.326 B 11.08 % | 6.595 B 3.54 % | 6.370 B -1.44 % | 6.463 B 1.29 % | 6.381 B 0.17 % | 6.370 B 0.80 % | 6.320 B -1.03 % | 6.386 B 1.41 % | 6.297 B 0.68 % | 6.254 B -0.27 % | 6.272 B -4.31 % | 6.554 B 0.32 % | 6.533 B 93.59 % | 3.375 B 1.56 % | 3.323 B -3.45 % | 3.442 B |
Other non current liabilities | 14.623 B -64.03 % | 40.655 B | 0.000 | 0.000 100.00 % | -8.263 B 45.88 % | -15.268 B 65.85 % | -44.710 B -58.76 % | -28.162 B -0.13 % | -28.126 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.245 B 5.22 % | -24.524 B -220.39 % | -7.654 B -23.72 % | -6.187 B -33.67 % | -4.628 B -0.16 % | -4.621 B 26.08 % | -6.252 B 0.28 % | -6.269 B -1.17 % | -6.197 B -0.83 % | -6.146 B -50.82 % | -4.075 B 39.41 % | -6.726 B 5.62 % | -7.127 B -16.84 % | -6.100 B -6.96 % | -5.703 B -78.23 % | -3.200 B -60.01 % | -2.000 B 33.31 % | -2.998 B -76.61 % | -1.698 B 37.03 % | -2.696 B -0.08 % | -2.694 B 52.67 % | -5.692 B 18.57 % | -6.989 B -0.15 % | -6.979 B -0.04 % | -6.976 B | 0.000 100.00 % | -1.981 B -0.11 % | -1.979 B -100.43 % | -987.203 M -0.13 % | -985.962 M -0.13 % | -984.720 M -173.53 % | -360.000 M 14.29 % | -420.000 M -320.00 % | -100.000 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 |
Long term debt | 24.601 B 70.32 % | 14.444 B | 0.000 | 0.000 -100.00 % | 8.162 B -46.18 % | 15.164 B -5.68 % | 16.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.654 B 23.72 % | 6.187 B 33.67 % | 4.628 B 0.16 % | 4.621 B -26.08 % | 6.252 B -0.28 % | 6.269 B 1.17 % | 6.197 B 0.83 % | 6.146 B 50.82 % | 4.075 B -39.41 % | 6.726 B -5.62 % | 7.127 B 16.84 % | 6.100 B 6.96 % | 5.703 B 78.23 % | 3.200 B 60.01 % | 2.000 B -33.31 % | 2.998 B 76.61 % | 1.698 B -37.03 % | 2.696 B 0.08 % | 2.694 B -52.67 % | 5.692 B -18.57 % | 6.989 B 0.15 % | 6.979 B 0.04 % | 6.976 B | 0.000 -100.00 % | 1.981 B 0.11 % | 1.979 B 100.43 % | 987.203 M 0.13 % | 985.962 M 0.13 % | 984.720 M 173.53 % | 360.000 M -14.29 % | 420.000 M 320.00 % | 100.000 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 |
Total non current liabilities | 39.224 B -28.81 % | 55.099 B | 0.000 | 0.000 -100.00 % | 29.417 B -33.96 % | 44.546 B 0.31 % | 44.409 B 57.69 % | 28.162 B 0.13 % | 28.126 B 3 483.56 % | 784.854 M -19.52 % | 975.223 M -3.46 % | 1.010 B 19.45 % | 845.682 M 5.68 % | 800.255 M 66.52 % | 480.582 M 3.44 % | 464.594 M -98.00 % | 23.245 B -5.22 % | 24.524 B 4.71 % | 23.421 B 22.70 % | 19.089 B 17.03 % | 16.312 B -9.38 % | 18.000 B 10.63 % | 16.271 B -10.78 % | 18.236 B 3.05 % | 17.697 B 5.14 % | 16.832 B -0.03 % | 16.838 B 26.05 % | 13.358 B -6.04 % | 14.218 B 5.05 % | 13.534 B 19.11 % | 11.363 B 5.61 % | 10.760 B 26.12 % | 8.532 B -14.78 % | 10.011 B 5.33 % | 9.505 B -4.33 % | 9.934 B 15.99 % | 8.565 B -18.44 % | 10.502 B -15.40 % | 12.413 B 9.51 % | 11.335 B -21.87 % | 14.507 B 152.70 % | 5.741 B 2.17 % | 5.619 B 76.89 % | 3.177 B 70.13 % | 1.867 B 19.24 % | 1.566 B 6.19 % | 1.475 B 309.64 % | 360.000 M -14.29 % | 420.000 M 320.00 % | 100.000 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 |
Other current liabilities | -4.472 B -120.47 % | 21.849 B 12 454.82 % | -176.846 M 33.39 % | -265.482 M -911.83 % | -26.238 M 99.80 % | -13.027 B -16 255.51 % | -79.651 M 87.90 % | -658.357 M -16.45 % | -565.376 M 32.44 % | -836.813 M 19.53 % | -1.040 B 4.87 % | -1.093 B -19.51 % | -914.748 M -6.61 % | -858.051 M -42.59 % | -601.749 M -1.86 % | -590.779 M 0.74 % | -595.180 M -124.22 % | -265.450 M -86.60 % | -142.253 M 15.46 % | -168.270 M -2.79 % | -163.698 M 17.06 % | -197.378 M -112.07 % | -93.071 M 30.75 % | -134.407 M -2.39 % | -131.271 M -3.36 % | -127.007 M 77.37 % | -561.306 M -1 656.81 % | -31.950 M 42.84 % | -55.897 M 28.59 % | -78.282 M -4.41 % | -74.977 M -59.10 % | -47.125 M -89.22 % | -24.905 M 62.28 % | -66.018 M 28.28 % | -92.051 M -39.12 % | -66.168 M 78.11 % | -302.234 M -278.27 % | -79.898 M 35.49 % | -123.861 M -74.27 % | -71.075 M 77.14 % | -310.926 M -48.28 % | -209.688 M -83.89 % | -114.026 M -67.13 % | -68.227 M -12.77 % | -60.498 M 23.86 % | -79.453 M -12.69 % | -70.508 M -25.38 % | -56.234 M -63.06 % | -34.486 M 23.92 % | -45.331 M -91.01 % | -23.732 M -262.52 % | 14.602 M 155.91 % | -26.116 M 30.36 % | -37.502 M -81.93 % | -20.614 M -0.91 % | -20.429 M 45.82 % | -37.706 M 64.21 % | -105.359 M -39.22 % | -75.676 M -102.27 % | -37.414 M -146.85 % | -15.157 M 85.14 % | -102.030 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.841 B 89.65 % | 16.262 B 10.92 % | 14.661 B 238.49 % | -10.587 B 65.26 % | -30.479 B -75.62 % | -17.355 B 32.41 % | -25.676 B -29.71 % | -19.796 B 33.76 % | -29.885 B -58.45 % | -18.861 B 32.33 % | -27.870 B -59.39 % | -17.486 B 38.56 % | -28.461 B -24.01 % | -22.950 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 24.545 B 254.46 % | 6.925 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.982 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 20.302 B -30.19 % | 29.083 B | 0.000 | 0.000 -100.00 % | 31.214 B 88.81 % | 16.532 B 10.01 % | 15.028 B 2 464.38 % | 586.034 M 15.27 % | 508.381 M -35.23 % | 784.854 M -19.52 % | 975.223 M -3.46 % | 1.010 B 19.45 % | 845.682 M 5.68 % | 800.255 M 66.52 % | 480.582 M 3.44 % | 464.594 M 6.00 % | 438.284 M 220.58 % | 136.715 M 50.60 % | 90.780 M -37.24 % | 144.640 M 21.16 % | 119.379 M 27.96 % | 93.293 M 270.41 % | 25.187 M -32.60 % | 37.368 M -70.15 % | 125.189 M -25.43 % | 167.887 M -80.49 % | 860.668 M 1.46 % | 848.316 M 99.93 % | 424.297 M 18.21 % | 358.942 M -15.76 % | 426.096 M 144.43 % | 174.324 M -9.41 % | 192.442 M 38.93 % | 138.519 M -19.05 % | 171.124 M -7.96 % | 185.920 M -12.22 % | 211.802 M -46.04 % | 392.517 M -6.00 % | 417.554 M 4.69 % | 398.843 M 23.94 % | 321.804 M 69.03 % | 190.388 M 79.13 % | 106.282 M 23.69 % | 85.928 M 34.34 % | 63.961 M 93.85 % | 32.996 M 95.16 % | 16.907 M -35.68 % | 26.285 M 237.31 % | 7.793 M 856.68 % | 814.546 K -22.11 % | 1.046 M 107.82 % | 503.184 K -25.93 % | 679.312 K -32.08 % | 1.000 M -8.41 % | 1.092 M 1.01 % | 1.081 M 4.44 % | 1.035 M 1.23 % | 1.023 M -10.81 % | 1.146 M 43.83 % | 797.141 K -0.06 % | 797.654 K -42.83 % | 1.395 M |
Total liabilities | 59.526 B 8.03 % | 55.099 B -11.65 % | 62.368 B -4.49 % | 65.302 B 7.22 % | 60.906 B -0.28 % | 61.078 B 2.76 % | 59.437 B -0.90 % | 59.980 B -6.30 % | 64.013 B -5.18 % | 67.509 B 3.76 % | 65.066 B -11.43 % | 73.459 B 3.68 % | 70.849 B 11.88 % | 63.325 B 8.07 % | 58.596 B -3.66 % | 60.824 B -1.87 % | 61.984 B 7.61 % | 57.603 B 28.01 % | 45.001 B -10.34 % | 50.189 B 4.47 % | 48.041 B -1.56 % | 48.804 B 14.89 % | 42.480 B -5.02 % | 44.724 B -5.17 % | 47.162 B -3.73 % | 48.989 B 10.72 % | 44.248 B 19.61 % | 36.993 B -14.99 % | 43.517 B -4.58 % | 45.604 B 18.80 % | 38.387 B -2.55 % | 39.392 B 5.36 % | 37.387 B -0.81 % | 37.694 B 7.61 % | 35.028 B 4.97 % | 33.371 B -4.25 % | 34.854 B 9.72 % | 31.766 B -9.13 % | 34.959 B -5.32 % | 36.922 B -24.95 % | 49.197 B 63.43 % | 30.103 B 53.44 % | 19.619 B 39.34 % | 14.080 B 39.37 % | 10.102 B -0.40 % | 10.142 B 10.55 % | 9.174 B 36.52 % | 6.720 B -3.28 % | 6.948 B 15.47 % | 6.018 B -6.22 % | 6.417 B 16.14 % | 5.525 B -25.86 % | 7.452 B 12.06 % | 6.649 B -2.28 % | 6.805 B -1.21 % | 6.888 B -9.47 % | 7.609 B -12.97 % | 8.742 B -21.25 % | 11.101 B 32.21 % | 8.396 B -1.61 % | 8.534 B -25.48 % | 11.452 B |
Other non current assets | 73.828 B 1 368.74 % | -5.819 B 84.76 % | -38.184 B 4.64 % | -40.041 B -2.00 % | -39.256 B -229.95 % | 30.208 B 6.00 % | 28.497 B 10 974.60 % | -262.054 M -21.38 % | -215.904 M 9.79 % | -239.333 M 12.18 % | -272.534 M -5.08 % | -259.356 M -7.69 % | -240.828 M 5.88 % | -255.880 M -7.36 % | -238.330 M -23.86 % | -192.422 M 10.37 % | -214.692 M -3.85 % | -206.725 M 99.20 % | -25.801 B 19.95 % | -32.230 B -10.51 % | -29.164 B 9.70 % | -32.298 B -28.66 % | -25.104 B 11.02 % | -28.213 B 1.65 % | -28.687 B 6.84 % | -30.792 B -4.43 % | -29.487 B -31.82 % | -22.369 B 6.16 % | -23.839 B -2.09 % | -23.350 B -33.03 % | -17.552 B 8.36 % | -19.154 B -18.28 % | -16.193 B 7.97 % | -17.595 B -11.61 % | -15.765 B -5.84 % | -14.896 B -41.78 % | -10.506 B 7.98 % | -11.417 B -39.09 % | -8.208 B 26.33 % | -11.141 B -31.87 % | -8.448 B -108.82 % | -4.046 B -9.98 % | -3.678 B -5.71 % | -3.480 B -16.96 % | -2.975 B 12.07 % | -3.384 B 4.03 % | -3.526 B -48.42 % | -2.375 B -7.86 % | -2.202 B 46.32 % | -4.103 B -9.67 % | -3.741 B -17.40 % | -3.186 B -6.61 % | -2.989 B -48.00 % | -2.019 B -19.77 % | -1.686 B -29.59 % | -1.301 B -27.52 % | -1.020 B -15.63 % | -882.423 M 12.36 % | -1.007 B 8.35 % | -1.099 B -37.25 % | -800.434 M 8.93 % | -878.950 M |
Long term investments | -35.921 B -211.46 % | 32.227 B -12.47 % | 36.819 B -4.48 % | 38.546 B 2.15 % | 37.736 B -8.40 % | 41.195 B 4.73 % | 39.334 B 3.87 % | 37.867 B -0.92 % | 38.219 B -6.06 % | 40.685 B 17.77 % | 34.547 B -21.06 % | 43.762 B 17.65 % | 37.197 B 9.61 % | 33.936 B 16.53 % | 29.122 B -17.62 % | 35.353 B -7.19 % | 38.093 B 7.01 % | 35.598 B 43.52 % | 24.804 B -20.61 % | 31.242 B 10.85 % | 28.184 B -10.05 % | 31.334 B 29.88 % | 24.125 B -11.51 % | 27.265 B -1.70 % | 27.736 B -7.02 % | 29.832 B 4.63 % | 28.512 B 33.20 % | 21.406 B -6.40 % | 22.868 B 2.17 % | 22.382 B 35.08 % | 16.570 B -9.11 % | 18.230 B 19.12 % | 15.304 B -8.37 % | 16.702 B 12.41 % | 14.859 B 6.14 % | 14.000 B 45.66 % | 9.611 B -8.56 % | 10.511 B 44.10 % | 7.294 B -28.76 % | 10.238 B 35.66 % | 7.547 B 138.97 % | 3.158 B 13.61 % | 2.780 B 7.67 % | 2.582 B 24.98 % | 2.066 B -16.06 % | 2.461 B -5.09 % | 2.593 B 32.26 % | 1.961 B 9.96 % | 1.783 B -51.47 % | 3.674 B 10.75 % | 3.317 B 19.94 % | 2.766 B 7.81 % | 2.565 B 61.49 % | 1.588 B 27.24 % | 1.248 B 44.27 % | 865.287 M 49.57 % | 578.505 M 31.23 % | 440.834 M -20.99 % | 557.960 M -16.21 % | 665.924 M 72.49 % | 386.054 M -18.70 % | 474.857 M |
Intangible assets | 215.427 M -6.82 % | 231.201 M -7.10 % | 248.859 M 20.81 % | 205.985 M -4.00 % | 214.574 M -2.89 % | 220.949 M -1.25 % | 223.742 M 10.01 % | 203.384 M 9.54 % | 185.664 M -2.68 % | 190.786 M -1.90 % | 194.487 M 12.96 % | 172.173 M 1.75 % | 169.206 M -0.89 % | 170.725 M -1.11 % | 172.640 M 12.48 % | 153.490 M 5.26 % | 145.823 M 0.92 % | 144.494 M 0.87 % | 143.246 M 12.68 % | 127.125 M 9.10 % | 116.519 M 6.13 % | 109.792 M -6.60 % | 117.554 M 15.21 % | 102.039 M 0.71 % | 101.315 M -6.41 % | 108.252 M -5.63 % | 114.709 M 10.90 % | 103.431 M 0.59 % | 102.827 M 5.20 % | 97.744 M -7.02 % | 105.125 M 3.62 % | 101.449 M 3.74 % | 97.789 M -1.45 % | 99.232 M -5.39 % | 104.885 M 13.84 % | 92.130 M 1.78 % | 90.521 M -6.02 % | 96.315 M -1.12 % | 97.405 M 17.93 % | 82.596 M 5.38 % | 78.382 M 19.65 % | 65.511 M -5.39 % | 69.243 M 32.81 % | 52.137 M -2.92 % | 53.706 M -4.25 % | 56.088 M -3.89 % | 58.360 M 29.31 % | 45.132 M 5.03 % | 42.969 M -1.37 % | 43.566 M -5.30 % | 46.002 M 17.40 % | 39.185 M 2.58 % | 38.198 M 2.17 % | 37.388 M -5.27 % | 39.469 M 8.21 % | 36.473 M -2.82 % | 37.530 M 1.16 % | 37.099 M -4.58 % | 38.880 M 10.42 % | 35.210 M 13.20 % | 31.103 M -5.18 % | 32.802 M |
GoodWill | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 0.00 % | 476.940 M 792.76 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M |
Goodwill and intangible assets | 692.367 M -2.23 % | 708.141 M -2.43 % | 725.799 M 6.28 % | 682.925 M -1.24 % | 691.514 M -0.91 % | 697.889 M -0.40 % | 700.681 M 2.99 % | 680.323 M 2.67 % | 662.604 M -0.77 % | 667.726 M -0.55 % | 671.427 M 3.44 % | 649.113 M 0.46 % | 646.146 M -0.23 % | 647.665 M -0.29 % | 649.580 M 3.04 % | 630.430 M 1.23 % | 622.763 M 0.21 % | 621.434 M 0.20 % | 620.186 M 2.67 % | 604.065 M 1.79 % | 593.459 M 1.15 % | 586.732 M -1.31 % | 594.494 M 2.68 % | 578.979 M 0.13 % | 578.255 M -1.19 % | 585.192 M -1.09 % | 591.649 M 1.94 % | 580.371 M 0.10 % | 579.767 M 0.88 % | 574.684 M -1.27 % | 582.065 M 0.64 % | 578.389 M 0.64 % | 574.729 M -0.25 % | 576.172 M -0.97 % | 581.825 M 2.24 % | 569.070 M 0.28 % | 567.461 M -1.01 % | 573.255 M -0.19 % | 574.345 M 2.65 % | 559.536 M 0.76 % | 555.322 M 2.37 % | 542.451 M -0.68 % | 546.183 M 3.23 % | 529.077 M -0.30 % | 530.646 M -0.45 % | 533.028 M -0.42 % | 535.300 M 443.15 % | 98.554 M 2.24 % | 96.392 M -0.62 % | 96.989 M -2.45 % | 99.425 M 7.36 % | 92.608 M 1.08 % | 91.621 M 0.89 % | 90.811 M -2.24 % | 92.892 M 3.33 % | 89.896 M -1.16 % | 90.953 M 0.48 % | 90.521 M -1.93 % | 92.303 M 4.14 % | 88.633 M 4.86 % | 84.526 M -1.97 % | 86.225 M |
Property plant equipment net | 577.535 M -3.54 % | 598.757 M -6.33 % | 639.233 M 0.04 % | 638.993 M -1.73 % | 650.243 M -1.87 % | 662.652 M -5.20 % | 698.971 M -0.95 % | 705.680 M 1.74 % | 693.589 M -1.37 % | 703.208 M -4.89 % | 739.396 M -4.16 % | 771.455 M -3.67 % | 800.844 M 2.07 % | 784.584 M -4.87 % | 824.752 M -5.12 % | 869.285 M 19.46 % | 727.708 M 12.60 % | 646.299 M 71.44 % | 376.979 M -1.63 % | 383.241 M -0.74 % | 386.092 M 2.39 % | 377.066 M -1.88 % | 384.303 M 4.00 % | 369.537 M -0.82 % | 372.608 M -0.70 % | 375.241 M -2.07 % | 383.165 M -0.06 % | 383.382 M -1.92 % | 390.892 M -0.65 % | 393.452 M -1.63 % | 399.981 M 15.89 % | 345.130 M 9.85 % | 314.183 M -0.89 % | 317.002 M -2.26 % | 324.345 M -0.83 % | 327.066 M -0.21 % | 327.760 M -1.53 % | 332.863 M -2.05 % | 339.817 M -1.10 % | 343.595 M -0.82 % | 346.429 M 0.35 % | 345.215 M -2.07 % | 352.512 M -4.48 % | 369.054 M -2.57 % | 378.805 M -2.73 % | 389.421 M -1.98 % | 397.305 M 25.59 % | 316.349 M -2.06 % | 323.013 M -2.70 % | 331.986 M 2.36 % | 324.338 M -1.14 % | 328.071 M -1.20 % | 332.062 M -2.39 % | 340.192 M -1.34 % | 344.804 M -0.33 % | 345.936 M -1.40 % | 350.855 M -0.06 % | 351.067 M -1.55 % | 356.581 M 3.66 % | 343.999 M 4.29 % | 329.854 M 3.77 % | 317.867 M |
Total non current assets | 39.326 B 41.03 % | 27.886 B -7.74 % | 30.224 B | 0.000 -100.00 % | 70.685 B -3.10 % | 72.950 B 5.05 % | 69.445 B 76.91 % | 39.253 B -0.81 % | 39.575 B -5.90 % | 42.056 B 16.96 % | 35.958 B -20.42 % | 45.183 B 16.92 % | 38.644 B 9.26 % | 35.368 B 15.60 % | 30.596 B -16.98 % | 36.852 B -6.57 % | 39.443 B 6.99 % | 36.866 B 42.89 % | 25.801 B -19.95 % | 32.230 B 10.51 % | 29.164 B -9.70 % | 32.298 B 28.66 % | 25.104 B -11.02 % | 28.213 B -1.65 % | 28.687 B -6.84 % | 30.792 B 4.43 % | 29.487 B 31.82 % | 22.369 B -6.16 % | 23.839 B 2.09 % | 23.350 B 33.03 % | 17.552 B -8.36 % | 19.154 B 18.28 % | 16.193 B -7.97 % | 17.595 B 11.61 % | 15.765 B 5.84 % | 14.896 B 41.78 % | 10.506 B -7.98 % | 11.417 B 39.09 % | 8.208 B -26.33 % | 11.141 B 31.87 % | 8.448 B 108.82 % | 4.046 B 9.98 % | 3.678 B 5.71 % | 3.480 B 16.96 % | 2.975 B -12.07 % | 3.384 B -4.03 % | 3.526 B 48.42 % | 2.375 B 7.86 % | 2.202 B -46.32 % | 4.103 B 9.67 % | 3.741 B 17.40 % | 3.186 B 6.61 % | 2.989 B 48.00 % | 2.019 B 19.77 % | 1.686 B 29.59 % | 1.301 B 27.52 % | 1.020 B 15.63 % | 882.423 M -12.36 % | 1.007 B -8.35 % | 1.099 B 37.25 % | 800.434 M -8.93 % | 878.950 M |
Other current assets | 0.000 100.00 % | -170.474 M -21.18 % | -140.680 M 98.84 % | -12.161 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -34.252 B -31 503.19 % | 109.070 M | 0.000 -100.00 % | 770.480 M | 0.000 -100.00 % | 749.306 M | 0.000 -100.00 % | 1.380 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 38.655 B 1.70 % | 38.009 B -4.54 % | 39.815 B -1.76 % | 40.526 B 393.78 % | 8.207 B 27.45 % | 6.440 B -12.68 % | 7.375 B -78.28 % | 33.957 B -9.82 % | 37.656 B -2.90 % | 38.779 B -3.25 % | 40.080 B -2.54 % | 41.125 B -6.01 % | 43.753 B 8.82 % | 40.206 B 0.42 % | 40.038 B 6.36 % | 37.645 B 3.26 % | 36.455 B 6.73 % | 34.157 B 3.70 % | 32.938 B 4.60 % | 31.491 B -0.56 % | 31.667 B 25.71 % | 25.191 B -5.88 % | 26.763 B 6.92 % | 25.032 B -8.34 % | 27.308 B 5.59 % | 25.863 B 17.57 % | 21.997 B 134.85 % | 9.366 B -19.31 % | 11.608 B 4.08 % | 11.153 B -4.54 % | 11.683 B 0.59 % | 11.615 B 13.73 % | 10.213 B -2.36 % | 10.460 B -0.75 % | 10.539 B 0.94 % | 10.441 B 9.48 % | 9.536 B -6.50 % | 10.200 B -37.87 % | 16.416 B 36.00 % | 12.070 B -39.66 % | 20.002 B 35.47 % | 14.765 B 39.62 % | 10.575 B 76.34 % | 5.997 B 31.31 % | 4.567 B 4.84 % | 4.356 B 19.64 % | 3.641 B -48.38 % | 7.053 B -6.67 % | 7.557 B 1.16 % | 7.470 B -12.33 % | 8.521 B 6.97 % | 7.966 B -21.85 % | 10.194 B -5.25 % | 10.759 B -2.98 % | 11.089 B -2.41 % | 11.363 B -6.76 % | 12.187 B -11.31 % | 13.740 B -14.37 % | 16.047 B 61.57 % | 9.932 B 1.76 % | 9.760 B -29.74 % | 13.892 B |
Cash and short term investments | 38.655 B 1.70 % | 38.009 B -4.54 % | 39.815 B 534.54 % | 6.275 B -24.55 % | 8.316 B 29.14 % | 6.440 B -20.94 % | 8.146 B -76.01 % | 33.957 B -9.82 % | 37.656 B -2.90 % | 38.779 B -3.25 % | 40.080 B -2.54 % | 41.125 B -6.01 % | 43.753 B 8.82 % | 40.206 B 0.42 % | 40.038 B 6.36 % | 37.645 B 3.26 % | 36.455 B 6.73 % | 34.157 B 3.70 % | 32.938 B 4.60 % | 31.491 B -0.56 % | 31.667 B 25.71 % | 25.191 B -5.88 % | 26.763 B 6.92 % | 25.032 B -8.34 % | 27.308 B 5.59 % | 25.863 B 17.57 % | 21.997 B 134.85 % | 9.366 B -19.31 % | 11.608 B 4.08 % | 11.153 B -4.54 % | 11.683 B 0.59 % | 11.615 B 13.73 % | 10.213 B -2.36 % | 10.460 B -0.75 % | 10.539 B 0.94 % | 10.441 B 9.48 % | 9.536 B -6.50 % | 10.200 B -37.87 % | 16.416 B 36.00 % | 12.070 B -39.66 % | 20.002 B 35.47 % | 14.765 B 39.62 % | 10.575 B 76.34 % | 5.997 B 31.31 % | 4.567 B 4.84 % | 4.356 B 19.64 % | 3.641 B -48.38 % | 7.053 B -6.67 % | 7.557 B 1.16 % | 7.470 B -12.33 % | 8.521 B 6.97 % | 7.966 B -21.85 % | 10.194 B -5.25 % | 10.759 B -2.98 % | 11.089 B -2.41 % | 11.363 B -6.76 % | 12.187 B -11.31 % | 13.740 B -14.37 % | 16.047 B 61.57 % | 9.932 B 1.76 % | 9.760 B -29.74 % | 13.892 B |
Total current assets | 38.803 B -15.15 % | 45.729 B -9.34 % | 50.438 B | 0.000 -100.00 % | 8.316 B 29.14 % | 6.440 B -20.94 % | 8.146 B -76.07 % | 34.045 B -9.90 % | 37.786 B -2.80 % | 38.874 B -3.27 % | 40.188 B -2.38 % | 41.167 B -6.00 % | 43.792 B 8.75 % | 40.271 B 0.42 % | 40.101 B 6.29 % | 37.727 B 3.31 % | 36.519 B 6.68 % | 34.233 B 3.59 % | 33.049 B 4.65 % | 31.580 B -0.52 % | 31.746 B 25.58 % | 25.279 B -5.90 % | 26.864 B 6.83 % | 25.147 B -8.49 % | 27.479 B 5.60 % | 26.021 B 15.06 % | 22.615 B 128.47 % | 9.898 B -19.38 % | 12.277 B 3.18 % | 11.899 B -3.84 % | 12.374 B 1.00 % | 12.252 B 12.63 % | 10.878 B -2.29 % | 11.133 B -0.70 % | 11.211 B 3.77 % | 10.804 B 10.25 % | 9.800 B -7.53 % | 10.597 B -36.96 % | 16.810 B 31.90 % | 12.744 B -38.24 % | 20.634 B 27.68 % | 16.161 B 34.99 % | 11.972 B 62.00 % | 7.390 B 22.98 % | 6.009 B -4.69 % | 6.305 B 12.72 % | 5.593 B -21.47 % | 7.123 B -6.44 % | 7.613 B 0.92 % | 7.544 B -12.10 % | 8.582 B 7.17 % | 8.008 B -21.82 % | 10.243 B -5.11 % | 10.796 B -3.14 % | 11.145 B -2.12 % | 11.387 B -6.73 % | 12.208 B -11.25 % | 13.756 B -14.32 % | 16.056 B 61.58 % | 9.937 B 1.75 % | 9.766 B -29.73 % | 13.898 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.638 M -99.92 % | 13.331 B 103 267.18 % | 12.897 M -99.91 % | 15.159 B 5 268.63 % | 282.354 M -98.37 % | 17.351 B 7 252.74 % | 235.980 M -98.58 % | 16.669 B -26.73 % | 22.749 B 46.03 % | 15.578 B 21 090.71 % | 73.514 M -99.53 % | 15.782 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 148.306 M -98.12 % | 7.891 B -26.69 % | 10.763 B 82.85 % | 5.887 B | 0.000 | 0.000 | 0.000 -100.00 % | 87.759 M -32.37 % | 129.770 M 36.92 % | 94.780 M -12.42 % | 108.216 M 158.74 % | 41.825 M 5.60 % | 39.606 M -38.46 % | 64.361 M 2.22 % | 62.963 M -23.07 % | 81.840 M 28.21 % | 63.833 M -16.79 % | 76.715 M -30.47 % | 110.334 M 23.69 % | 89.199 M 12.82 % | 79.060 M -10.96 % | 88.792 M -11.39 % | 100.205 M -13.11 % | 115.330 M -32.42 % | 170.648 M 7.78 % | 158.328 M -25.54 % | 212.644 M -60.01 % | 531.770 M -20.57 % | 669.458 M -10.25 % | 745.920 M 8.03 % | 690.479 M 8.44 % | 636.734 M -4.16 % | 664.386 M -1.31 % | 673.235 M 0.12 % | 672.436 M 85.24 % | 363.015 M 37.93 % | 263.191 M -33.81 % | 397.656 M 1.01 % | 393.698 M -41.60 % | 674.152 M 6.79 % | 631.292 M -54.78 % | 1.396 B -0.10 % | 1.397 B 0.31 % | 1.393 B -3.40 % | 1.442 B -25.99 % | 1.949 B -0.19 % | 1.952 B 2 695.32 % | 69.842 M 23.73 % | 56.449 M -23.00 % | 73.313 M 19.41 % | 61.398 M 46.52 % | 41.904 M -16.00 % | 49.888 M 34.53 % | 37.085 M -34.71 % | 56.802 M 136.33 % | 24.035 M 11.96 % | 21.467 M 32.88 % | 16.155 M 72.25 % | 9.379 M 73.08 % | 5.419 M -9.08 % | 5.960 M -8.86 % | 6.540 M |
Tax assets | 148.328 M -13.41 % | 171.293 M | 0.000 -100.00 % | 172.813 M -2.79 % | 177.770 M -4.83 % | 186.797 M -12.41 % | 213.254 M -18.62 % | 262.054 M 21.38 % | 215.904 M -9.79 % | 239.333 M -12.18 % | 272.534 M 5.08 % | 259.356 M 7.69 % | 240.828 M -5.88 % | 255.880 M 7.36 % | 238.330 M 23.86 % | 192.422 M -10.37 % | 214.692 M 3.85 % | 206.725 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 |
Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 83.570 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.583 B -0.10 % | 4.587 B -1.19 % | 4.642 B -31.36 % | 6.763 B 40.87 % | 4.801 B -20.23 % | 6.018 B 10.58 % | 5.443 B -2.89 % | 5.605 B 48.03 % | 3.786 B 11.28 % | 3.403 B -16.20 % | 4.060 B 12.70 % | 3.603 B -5.22 % | 3.801 B -12.15 % | 4.327 B -7.73 % | 4.689 B 25.78 % | 3.728 B -18.78 % | 4.590 B 12.31 % | 4.087 B -22.95 % | 5.304 B 3.14 % | 5.143 B -71.11 % | 17.800 B -12.95 % | 20.448 B -13.45 % | 23.624 B 8.74 % | 21.725 B 2.13 % | 21.272 B -8.85 % | 23.338 B 5.36 % | 22.151 B 5.07 % | 21.081 B 3.26 % | 20.415 B -24.76 % | 27.135 B 19.10 % | 22.783 B -1.64 % | 23.163 B 5.26 % | 22.005 B -24.43 % | 29.119 B 59.60 % | 18.245 B 54.01 % | 11.847 B 10.42 % | 10.728 B 27.01 % | 8.447 B 7.63 % | 7.848 B 6.32 % | 7.381 B 93.37 % | 3.817 B 8.97 % | 3.503 B 319.91 % | 834.165 M 75.83 % | 474.426 M -32.31 % | 700.836 M 29.95 % | 539.307 M 144.84 % | 220.267 M -18.39 % | 269.898 M -40.59 % | 454.265 M -30.30 % | 651.743 M -0.93 % | 657.893 M 15.10 % | 571.593 M -22.28 % | 735.464 M -43.00 % | 1.290 B 1 010.54 % | 116.181 M |
Account payables | 175.324 M -8.27 % | 191.128 M 105.14 % | 93.168 M -55.26 % | 208.262 M -44.04 % | 372.162 M 37.84 % | 269.994 M -26.37 % | 366.688 M -37.43 % | 586.034 M 15.27 % | 508.381 M -35.23 % | 784.854 M -19.52 % | 975.223 M -3.46 % | 1.010 B 19.45 % | 845.682 M 5.68 % | 800.255 M 66.52 % | 480.582 M 3.44 % | 464.594 M 6.00 % | 438.284 M 220.58 % | 136.715 M 50.60 % | 90.780 M -37.24 % | 144.640 M 21.16 % | 119.379 M 27.96 % | 93.293 M 270.41 % | 25.187 M -32.60 % | 37.368 M -70.15 % | 125.189 M -25.43 % | 167.887 M -62.79 % | 451.201 M -46.81 % | 848.316 M 99.93 % | 424.297 M 18.21 % | 358.942 M -15.76 % | 426.096 M 144.43 % | 174.324 M -9.41 % | 192.442 M 38.93 % | 138.519 M -19.05 % | 171.124 M -7.96 % | 185.920 M -12.22 % | 211.802 M -46.04 % | 392.517 M -6.00 % | 417.554 M 4.69 % | 398.843 M 23.94 % | 321.804 M 69.03 % | 190.388 M 79.13 % | 106.282 M 23.69 % | 85.928 M 34.34 % | 63.961 M 93.85 % | 32.996 M 38.04 % | 23.903 M -9.06 % | 26.285 M 237.31 % | 7.793 M 856.68 % | 814.546 K -68.67 % | 2.600 M 416.62 % | 503.184 K -25.93 % | 679.312 K -32.08 % | 1.000 M -8.41 % | 1.092 M 1.01 % | 1.081 M 4.44 % | 1.035 M 1.23 % | 1.023 M -10.81 % | 1.146 M 43.83 % | 797.141 K -0.06 % | 797.654 K -42.83 % | 1.395 M |
Tax payables | 53.451 M -54.80 % | 118.248 M 41.31 % | 83.677 M 46.24 % | 57.220 M 118.08 % | 26.238 M -41.80 % | 45.085 M -43.40 % | 79.651 M 10.13 % | 72.324 M 26.89 % | 56.995 M 9.69 % | 51.960 M -19.74 % | 64.743 M -22.08 % | 83.090 M 20.30 % | 69.067 M 19.50 % | 57.797 M -52.30 % | 121.167 M -3.98 % | 126.185 M -19.57 % | 156.896 M 21.88 % | 128.735 M -9.50 % | 142.253 M -15.46 % | 168.270 M 2.79 % | 163.698 M -17.06 % | 197.378 M 112.07 % | 93.071 M -30.75 % | 134.407 M 2.39 % | 131.271 M 3.36 % | 127.007 M 15.35 % | 110.104 M 244.61 % | 31.950 M -42.84 % | 55.897 M -28.59 % | 78.282 M 4.41 % | 74.977 M 59.10 % | 47.125 M 89.22 % | 24.905 M -62.28 % | 66.018 M -28.28 % | 92.051 M 39.12 % | 66.168 M -26.83 % | 90.432 M 13.18 % | 79.898 M -35.49 % | 123.861 M 74.27 % | 71.075 M -77.14 % | 310.926 M 48.28 % | 209.688 M 83.89 % | 114.026 M 67.13 % | 68.227 M 12.77 % | 60.498 M -23.86 % | 79.453 M 25.10 % | 63.511 M 12.94 % | 56.234 M 110.67 % | 26.694 M -40.04 % | 44.516 M 110.66 % | 21.132 M 239.90 % | -15.105 M -159.38 % | 25.436 M -30.32 % | 36.502 M 86.98 % | 19.522 M 0.90 % | 19.348 M -47.24 % | 36.671 M -64.85 % | 104.336 M 39.99 % | 74.530 M 103.54 % | 36.617 M 155.01 % | 14.359 M -85.73 % | 100.635 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.294 B -111.55 % | 28.520 B 1.74 % | 28.033 B 0.12 % | 28.000 B 24 536.75 % | -114.583 M -38.54 % | -82.705 M -26.09 % | -65.590 M 23.93 % | -86.220 M 1.60 % | -87.618 M -43.09 % | -61.234 M -475.81 % | -10.634 M -100.05 % | 23.220 B -5.31 % | 24.523 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 307.994 M -1.19 % | 311.693 M -3.61 % | 323.356 M -0.31 % | 324.352 M -16.43 % | 388.126 M -2.64 % | 398.654 M -1.88 % | 406.291 M -1.17 % | 411.090 M -2.02 % | 419.572 M -1.31 % | 425.139 M -5.37 % | 449.247 M 1.24 % | 443.731 M -0.92 % | 447.869 M -2.51 % | 459.417 M -1.38 % | 465.834 M 4.09 % | 447.542 M -5.90 % | 475.622 M -9.89 % | 527.838 M -3.33 % | 546.008 M -7.56 % | 590.662 M 6.78 % | 553.133 M -1.20 % | 559.874 M -0.25 % | 561.264 M 1.31 % | 554.024 M 0.56 % | 550.924 M 0.31 % | 549.230 M -0.79 % | 553.579 M -19.71 % | 689.465 M -0.79 % | 694.962 M -2.88 % | 715.570 M -6.06 % | 761.725 M -10.01 % | 846.425 M 12.17 % | 754.559 M 4.03 % | 725.314 M -3.53 % | 751.825 M 18.60 % | 633.901 M 0.49 % | 630.819 M -2.38 % | 646.223 M 1.85 % | 634.501 M 5.62 % | 600.723 M 5.90 % | 567.257 M 5.07 % | 539.887 M -0.12 % | 540.556 M 24.05 % | 435.758 M 0.81 % | 432.249 M 1.19 % | 427.186 M 0.04 % | 427.015 M -0.30 % | 428.290 M 26.47 % | 338.659 M -2.57 % | 347.604 M 1.29 % | 343.185 M 2.73 % | 334.062 M 0.06 % | 333.863 M -2.49 % | 342.404 M 0.24 % | 341.586 M 5.02 % | 325.243 M -0.90 % | 328.204 M -1.47 % | 333.090 M -4.61 % | 349.199 M 6.09 % | 329.148 M -4.10 % | 343.214 M -1.57 % | 348.690 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.807 M -8.47 % | 301.331 M 12.19 % | 268.585 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.595 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.831 M -45.72 % | 77.061 M 28.70 % | 59.877 M 127.17 % | 26.358 M -51.90 % | 54.799 M 69.72 % | 32.287 M -61.28 % | 83.377 M 332.11 % | 19.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.027 M | 0.000 -100.00 % | 2.850 M -92.04 % | 35.826 M 2 388.78 % | 1.439 M -96.61 % | 42.477 M -37.02 % | 67.443 M -13.87 % | 78.304 M -7.97 % | 85.084 M | 0.000 -100.00 % | 1.057 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 |
Other total stockholders equity | 9.723 B | 0.000 -100.00 % | 12.445 B 1.78 % | 12.227 B 25.75 % | 9.723 B | 0.000 -100.00 % | 9.723 B | 0.000 -100.00 % | 9.723 B | 0.000 -100.00 % | 9.723 B | 0.000 -100.00 % | 9.723 B | 0.000 -100.00 % | 9.723 B | 0.000 -100.00 % | 9.723 B | 0.000 -100.00 % | 9.682 B 12 663.59 % | -77.061 M -100.74 % | 10.425 B 39 650.04 % | -26.358 M -100.40 % | 6.658 B -19.70 % | 8.292 B 25.07 % | 6.630 B -20.17 % | 8.305 B 62.76 % | 5.103 B | 0.000 -100.00 % | 8.250 B 102 879.64 % | -8.027 M -100.12 % | 6.713 B 235 642.02 % | -2.850 M -100.04 % | 6.677 B 463 978.81 % | -1.439 M -100.02 % | 6.671 B 9 991.07 % | -67.443 M -100.86 % | 7.865 B 18.66 % | 6.628 B -5.63 % | 7.023 B 121.62 % | 3.169 B -0.03 % | 3.170 B 0.00 % | 3.170 B 0.00 % | 3.170 B -1.41 % | 3.215 B 1.61 % | 3.164 B -16.35 % | 3.783 B -1.68 % | 3.848 B 43.93 % | 2.673 B -15.76 % | 3.173 B 0.20 % | 3.167 B 0.38 % | 3.155 B 21.19 % | 2.604 B -16.50 % | 3.118 B 0.99 % | 3.088 B 1.13 % | 3.053 B 0.99 % | 3.023 B -1.29 % | 3.062 B 0.10 % | 3.059 B 0.08 % | 3.057 B 848.59 % | 322.253 M -8.70 % | 352.964 M -5.18 % | 372.256 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.875 M -3.05 % | 104.048 M -6.86 % | 111.707 M -13.81 % | 129.612 M 3.42 % | 125.330 M 9.38 % | 114.583 M 38.54 % | 82.705 M 26.09 % | 65.590 M -23.93 % | 86.220 M -1.60 % | 87.618 M 43.09 % | 61.234 M 475.81 % | 10.634 M -57.50 % | 25.021 M 2 059.79 % | 1.159 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 |
Other liabilities | 0.000 -100.00 % | 26.016 B -58.29 % | 62.368 B -4.49 % | 65.302 B 23 576.63 % | 275.807 M | 0.000 | 0.000 -100.00 % | 31.232 B -11.72 % | 35.378 B -46.35 % | 65.940 B 4.47 % | 63.116 B -11.65 % | 71.439 B 3.30 % | 69.157 B 12.04 % | 61.724 B 7.10 % | 57.635 B -3.77 % | 59.894 B 56.38 % | 38.301 B 16.27 % | 32.943 B 53.30 % | 21.488 B -30.58 % | 30.955 B -2.07 % | 31.610 B 2.93 % | 30.711 B 17.29 % | 26.184 B -1.01 % | 26.451 B -9.84 % | 29.339 B -8.29 % | 31.990 B 20.49 % | 26.549 B 16.51 % | 22.787 B -21.09 % | 28.875 B -8.94 % | 31.711 B 19.22 % | 26.598 B -6.53 % | 28.458 B -0.72 % | 28.663 B 4.06 % | 27.545 B 8.65 % | 25.352 B 9.04 % | 23.250 B -10.84 % | 26.077 B 24.93 % | 20.872 B -5.68 % | 22.128 B -12.15 % | 25.189 B -26.71 % | 34.368 B 42.18 % | 24.172 B 73.98 % | 13.893 B 28.44 % | 10.817 B 32.39 % | 8.171 B -4.36 % | 8.543 B 11.20 % | 7.683 B 21.29 % | 6.334 B -2.86 % | 6.521 B 10.21 % | 5.917 B -7.79 % | 6.417 B 16.14 % | 5.525 B -25.86 % | 7.452 B 12.06 % | 6.649 B -2.28 % | 6.805 B -1.21 % | 6.888 B -9.47 % | 7.609 B -12.97 % | 8.742 B -21.25 % | 11.101 B 32.21 % | 8.396 B -1.61 % | 8.534 B -25.48 % | 11.452 B |
Total assets | 78.129 B 6.13 % | 73.615 B -8.74 % | 80.661 B -3.48 % | 83.570 B 5.78 % | 79.001 B -0.49 % | 79.389 B 2.32 % | 77.590 B -0.37 % | 77.881 B -4.96 % | 81.948 B -4.23 % | 85.572 B 3.21 % | 82.909 B -9.04 % | 91.151 B 3.05 % | 88.455 B 9.09 % | 81.081 B 6.26 % | 76.302 B -2.63 % | 78.365 B -1.26 % | 79.365 B 5.60 % | 75.160 B 20.35 % | 62.452 B -7.63 % | 67.611 B 3.64 % | 65.237 B 4.77 % | 62.266 B 11.80 % | 55.696 B -3.89 % | 57.951 B -3.82 % | 60.253 B -3.00 % | 62.118 B 8.51 % | 57.245 B 14.33 % | 50.068 B -11.48 % | 56.564 B -3.92 % | 58.873 B 13.98 % | 51.651 B -1.95 % | 52.678 B 4.50 % | 50.409 B -0.92 % | 50.879 B 5.87 % | 48.058 B 4.21 % | 46.114 B -2.80 % | 47.440 B 5.90 % | 44.797 B -7.02 % | 48.181 B 4.99 % | 45.890 B -21.15 % | 58.201 B 51.36 % | 38.451 B 39.84 % | 27.497 B 27.31 % | 21.598 B 23.90 % | 17.431 B -0.60 % | 17.536 B 6.28 % | 16.500 B 23.92 % | 13.315 B -0.02 % | 13.318 B 6.71 % | 12.481 B -2.48 % | 12.798 B 7.59 % | 11.895 B -13.63 % | 13.772 B 5.65 % | 13.035 B -0.50 % | 13.101 B -0.31 % | 13.142 B -5.32 % | 13.880 B -9.26 % | 15.297 B -13.26 % | 17.635 B 49.81 % | 11.771 B -0.72 % | 11.857 B -20.39 % | 14.894 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.098 M | 0.000 -100.00 % | 3.095 B 534.24 % | 487.971 M 200.00 % | -487.971 M | 0.000 100.00 % | -6.754 B -177.64 % | 8.699 B 200.00 % | -8.699 B | 0.000 100.00 % | -8.055 B -153.84 % | 14.962 B 200.00 % | -14.962 B | 0.000 100.00 % | -2.890 B -157.95 % | 4.986 B 200.00 % | -4.986 B | 0.000 -100.00 % | 5.268 B 495.84 % | -1.331 B -200.00 % | 1.331 B | 0.000 100.00 % | -7.652 B -242.76 % | 5.360 B 200.00 % | -5.360 B | 0.000 100.00 % | -3.792 B -205.69 % | 3.587 B 200.00 % | -3.587 B | 0.000 100.00 % | -9.884 B -265.78 % | 5.962 B 200.00 % | -5.962 B | 0.000 100.00 % | -6.793 B -147.72 % | 14.237 B 200.00 % | -14.237 B | 0.000 100.00 % | -5.065 B -696.23 % | 849.473 M 200.00 % | -849.473 M | 0.000 100.00 % | -2.380 B -249.11 % | 1.596 B 200.00 % | -1.596 B | 0.000 100.00 % | -2.267 B -252.49 % | 1.487 B | 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 % | -470.098 M | 0.000 -100.00 % | 3.095 B 534.24 % | 487.971 M 200.00 % | -487.971 M | 0.000 100.00 % | -6.754 B -177.64 % | 8.699 B 200.00 % | -8.699 B | 0.000 100.00 % | -8.055 B -153.84 % | 14.962 B 200.00 % | -14.962 B | 0.000 100.00 % | -2.890 B -157.95 % | 4.986 B 200.00 % | -4.986 B | 0.000 -100.00 % | 5.268 B 495.84 % | -1.331 B -200.00 % | 1.331 B | 0.000 100.00 % | -7.652 B -242.76 % | 5.360 B 200.00 % | -5.360 B | 0.000 100.00 % | -3.792 B -205.69 % | 3.587 B 200.00 % | -3.587 B | 0.000 100.00 % | -9.884 B -265.78 % | 5.962 B 200.00 % | -5.962 B | 0.000 100.00 % | -6.793 B -147.72 % | 14.237 B 200.00 % | -14.237 B | 0.000 100.00 % | -5.065 B -696.23 % | 849.473 M 200.00 % | -849.473 M | 0.000 100.00 % | -2.380 B -249.11 % | 1.596 B 200.00 % | -1.596 B | 0.000 100.00 % | -2.267 B -252.49 % | 1.487 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.432 B 175.30 % | -1.902 B -839.80 % | 257.154 M -94.87 % | 5.015 B 316.84 % | 1.203 B 7.98 % | 1.114 B -63.19 % | 3.027 B 185.94 % | -3.522 B -303.93 % | 1.727 B 298.90 % | -868.398 M -110.68 % | 8.133 B 164.93 % | -12.526 B -215.50 % | 10.845 B 1 384.20 % | 730.714 M 141.76 % | -1.750 B -170.76 % | 2.473 B 928.30 % | 240.472 M 189.07 % | -269.978 M -139.42 % | 684.955 M 114.86 % | -4.611 B -316.12 % | 2.133 B 610.97 % | -417.531 M -129.81 % | 1.401 B 200.32 % | -1.396 B -228.33 % | 1.088 B -53.81 % | 2.356 B 234.17 % | -1.756 B -105.31 % | -855.127 M -570.45 % | -127.545 M 89.95 % | -1.269 B -125.77 % | -562.013 M 69.96 % | -1.871 B 8.69 % | -2.049 B -158.86 % | 3.482 B 99.65 % | 1.744 B 276.68 % | -987.003 M -143.88 % | 2.249 B 151.27 % | -4.387 B -569.12 % | -655.671 M 81.67 % | -3.577 B -176.82 % | 4.657 B 164.77 % | 1.759 B 2 908.77 % | 58.456 M -94.45 % | 1.053 B 350.43 % | 233.807 M -26.73 % | 319.112 M 139.13 % | -815.421 M 3.85 % | -848.087 M -1 036.79 % | 90.531 M 108.06 % | -1.123 B -277.06 % | 634.249 M 128.81 % | -2.201 B -280.08 % | -579.225 M -29.43 % | -447.536 M -42.15 % | -314.829 M 62.69 % | -843.796 M 35.91 % | -1.317 B 44.97 % | -2.393 B -183.75 % | 2.857 B 4 100.36 % | 68.013 M 102.99 % | -2.277 B -22.15 % | -1.864 B -266.36 % | 1.121 B |
Net cash provided by operating activities | 1.432 B 175.30 % | -1.902 B -839.80 % | 257.154 M -95.08 % | 5.229 B 299.89 % | 1.308 B 2.74 % | 1.273 B -60.70 % | 3.238 B 201.92 % | -3.177 B -322.21 % | 1.430 B 353.01 % | -565.124 M -133.99 % | 1.662 B 145.28 % | -3.672 B -250.48 % | 2.440 B 206.62 % | 795.769 M 148.95 % | -1.626 B -161.00 % | 2.665 B 403.28 % | 529.562 M 492.28 % | -134.996 M -118.77 % | 719.269 M 116.35 % | -4.400 B -281.85 % | 2.419 B 1 321.16 % | -198.125 M -114.12 % | 1.403 B 206.57 % | -1.316 B -204.64 % | 1.258 B -51.87 % | 2.614 B 258.42 % | -1.650 B -94.26 % | -849.353 M -708.35 % | -105.072 M 91.10 % | -1.181 B -121.86 % | -532.333 M 69.22 % | -1.729 B 11.42 % | -1.952 B -153.90 % | 3.622 B 91.89 % | 1.887 B 323.56 % | -844.281 M -135.48 % | 2.380 B 154.88 % | -4.336 B -845.95 % | -458.397 M 87.05 % | -3.539 B -165.77 % | 5.382 B 140.51 % | 2.238 B 718.22 % | 273.464 M -76.95 % | 1.187 B 244.65 % | 344.268 M -23.23 % | 448.417 M 160.52 % | -740.954 M 2.43 % | -759.377 M -731.70 % | 120.212 M 111.37 % | -1.057 B -267.61 % | 630.798 M 129.45 % | -2.142 B -291.42 % | -547.209 M -38.92 % | -393.890 M -51.09 % | -260.691 M 68.15 % | -818.504 M 33.87 % | -1.238 B 47.51 % | -2.358 B -178.85 % | 2.991 B 1 693.67 % | 166.727 M 107.83 % | -2.129 B -17.86 % | -1.806 B -241.16 % | 1.280 B |
Investments in property plant and equipment | -29.596 M -306.93 % | -7.273 M 93.28 % | -108.187 M -473.96 % | -18.849 M 64.65 % | -53.322 M -113.07 % | -25.026 M 79.84 % | -124.138 M -313.62 % | -30.013 M 34.17 % | -45.594 M -196.13 % | -15.396 M 87.36 % | -121.798 M -4 245.24 % | -2.803 M 95.16 % | -57.918 M -234.41 % | -17.319 M 73.13 % | -64.457 M -145.24 % | -26.283 M 58.01 % | -62.593 M -138.24 % | -26.273 M -14.87 % | -22.872 M 31.52 % | -33.398 M 32.36 % | -49.379 M -394.76 % | -9.980 M 79.06 % | -47.664 M -110.12 % | -22.684 M -131.42 % | -9.802 M 69.13 % | -31.753 M -0.23 % | -31.681 M -205.43 % | -10.372 M 64.10 % | -28.894 M -335.09 % | -6.641 M 91.64 % | -79.422 M -109.03 % | -37.996 M -184.47 % | -13.357 M -245.70 % | -3.864 M 83.71 % | -23.715 M -14.49 % | -20.714 M -333.31 % | -4.780 M 46.48 % | -8.933 M 81.81 % | -49.095 M -255.95 % | -13.793 M 46.11 % | -25.593 M -419.18 % | -4.930 M 89.29 % | -46.043 M -733.36 % | -5.525 M -4.70 % | -5.277 M 26.15 % | -7.146 M 90.56 % | -75.677 M -594.70 % | -10.893 M -166.45 % | -4.088 M 81.22 % | -21.773 M -39.03 % | -15.661 M 16.07 % | -18.660 M -165.85 % | -7.019 M 7.23 % | -7.566 M 47.47 % | -14.404 M 16.76 % | -17.305 M -26.46 % | -13.684 M -18.25 % | -11.572 M 27.97 % | -16.066 M | 0.000 | 0.000 100.00 % | -29.754 M 58.64 % | -71.942 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 149.700 M 268.76 % | -88.704 M 40.75 % | -149.701 M -129 222.71 % | 115.937 K -99.79 % | 55.392 M 469.28 % | -15.000 M -1 551.98 % | -908.000 K 93.15 % | -13.250 M 87.64 % | -107.176 M -43 640.84 % | -245.025 K -110.08 % | 2.432 M 419.62 % | 467.989 K -91.49 % | 5.498 M 20 436.80 % | -27.037 K -102.34 % | 1.155 M 11 515.09 % | 9.942 K -99.91 % | 11.387 M 124.55 % | -46.387 M | 0.000 | 0.000 100.00 % | -214.909 M | 0.000 100.00 % | -10.000 M 95.00 % | -200.000 M -207.14 % | 186.671 M 428.65 % | -56.800 M -2 740.00 % | -2.000 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.447 K 100.26 % | -25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.802 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 | 0.000 100.00 % | -11.200 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 |
Sales maturities of investments | 1.273 M -83.03 % | 7.500 M -75.26 % | 30.316 M 137 700.05 % | 22.000 K -97.59 % | 911.310 K 6 176.67 % | 14.519 K -87.95 % | 120.459 K -74.60 % | 474.194 K -22.79 % | 614.127 K -96.23 % | 16.270 M 66.56 % | 9.768 M 7 343.86 % | 131.227 K | 0.000 | 0.000 -100.00 % | 30.478 M 6 906.41 % | -447.778 K -200.00 % | 447.778 K -99.70 % | 150.000 M -6.34 % | 160.162 M 4 350.43 % | -3.768 M -150.67 % | 7.436 M 16 391.54 % | 45.090 K -99.06 % | 4.789 M 1 749.49 % | 258.933 K | 0.000 | 0.000 -100.00 % | 8.210 M | 0.000 | 0.000 -100.00 % | 95.425 M | 0.000 100.00 % | -69.978 M | 0.000 | 0.000 -100.00 % | 9.709 M | 0.000 -100.00 % | 10.000 M 17 302.20 % | 57.464 K -97.71 % | 2.512 M | 0.000 -100.00 % | 13.920 M 82.79 % | 7.616 M -66.32 % | 22.611 M 462.96 % | 4.016 M -71.56 % | 14.122 M 5.47 % | 13.390 M 474.23 % | -3.578 M -233.04 % | 2.689 M -17.57 % | 3.263 M 11.71 % | 2.921 M -86.06 % | 20.953 M 138.81 % | 8.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.491 M 29.81 % | 5.000 M | 0.000 | 0.000 -100.00 % | 2.606 M |
Other investing activites | -280.796 M -199.97 % | 280.869 M 168.71 % | -408.772 M -70.18 % | -240.194 M -136.27 % | 662.319 M 507 595.68 % | 130.456 K 101.36 % | -9.608 M -109.69 % | 99.142 M -84.30 % | 631.582 M 89 728.79 % | 703.095 K -99.71 % | 240.880 M 263.63 % | -147.207 M -165.60 % | 224.411 M 174.92 % | -299.532 M 40.29 % | -501.637 M -97.57 % | -253.906 M 3.22 % | -262.345 M -2 638 857.05 % | 9.942 K 100.10 % | -10.000 M 79.01 % | -47.645 M 88.05 % | -398.803 M -97 703.52 % | 408.595 K -99.58 % | 97.964 M 517.97 % | 15.853 M -71.00 % | 54.671 M 1 013.08 % | 4.912 M -95.13 % | 100.835 M 2 262.33 % | 4.268 M 104.36 % | -97.930 M -12 856.01 % | 767.717 K -98.47 % | 50.314 M 304.56 % | -24.596 M -480.25 % | 6.468 M 1 163.92 % | 511.767 K -99.97 % | 1.951 B 307.06 % | -942.308 M 5.79 % | -1.000 B -678 243.52 % | -147.444 K -100.83 % | 17.844 M 2 642.03 % | -701.959 K 99.54 % | -151.052 M -2 971.61 % | -4.918 M -111.52 % | 42.675 M -93.98 % | 708.530 M 183.79 % | 249.663 M 143.96 % | -567.879 M -169.94 % | 811.963 M 268.93 % | 220.087 M 212.59 % | 70.407 M 450.62 % | -20.081 M -199.05 % | 20.273 M -93.23 % | 299.657 M 614.56 % | -58.236 M -103.91 % | 1.490 B 175.01 % | -1.986 B -1 246 948.64 % | 159.305 K 16.05 % | 137.270 K 200.00 % | -137.270 K -100.06 % | 243.584 M -49.24 % | 479.851 M 165.26 % | -735.333 M -197.82 % | 751.734 M 202.90 % | -730.546 M |
Net cash used for investing activites | -309.119 M -209.97 % | 281.096 M 183.43 % | -336.942 M 3.10 % | -347.725 M -175.71 % | 459.297 M 1 944.89 % | -24.896 M 96.92 % | -808.353 M -1 501.93 % | 57.660 M -90.16 % | 585.694 M 5 117.58 % | -11.673 M -153.85 % | 21.675 M 114.46 % | -149.879 M -188.73 % | 168.925 M 153.31 % | -316.851 M 40.84 % | -535.616 M -90.86 % | -280.636 M 13.51 % | -324.491 M -362.24 % | 123.737 M -17.77 % | 150.478 M 277.43 % | -84.811 M 80.76 % | -440.746 M -4 526.43 % | -9.527 M 94.04 % | -159.820 M -2 331.57 % | -6.573 M -118.85 % | 34.869 M 115.37 % | -226.841 M -185.91 % | 264.035 M 519.74 % | -62.904 M 50.40 % | -126.824 M -241.62 % | 89.552 M 407.65 % | -29.108 M 78.04 % | -132.570 M -1 824.53 % | -6.888 M -105.51 % | -3.352 M -100.17 % | 1.937 B 301.15 % | -963.022 M 3.21 % | -994.957 M -10 927.33 % | -9.023 M 68.60 % | -28.739 M -98.27 % | -14.495 M 91.09 % | -162.725 M -1 117.44 % | -13.366 M -169.46 % | 19.244 M -97.28 % | 707.021 M 173.50 % | 258.508 M 146.03 % | -561.635 M -176.65 % | 732.708 M 245.81 % | 211.883 M 204.51 % | 69.581 M 278.72 % | -38.933 M -252.29 % | 25.565 M -91.18 % | 289.771 M 544.06 % | -65.255 M -104.40 % | 1.482 B 174.09 % | -2.001 B -11 568.87 % | -17.146 M -26.57 % | -13.546 M -15.69 % | -11.709 M -105.00 % | 234.009 M -51.74 % | 484.851 M 165.94 % | -735.333 M -201.85 % | 721.981 M 190.26 % | -799.882 M |
Debt repayment | 625.836 M 182.91 % | -754.881 M 36.82 % | -1.195 B -342.63 % | 492.446 M 340.89 % | -204.430 M 88.08 % | -1.715 B | 0.000 -100.00 % | 416.347 M 129.35 % | -1.419 B -147.16 % | -574.024 M 81.68 % | -3.133 B -830.61 % | 428.808 M -76.74 % | 1.844 B 142.52 % | -4.337 B -218.05 % | 3.674 B 193.91 % | -3.912 B -106.97 % | -1.890 B -214.63 % | 1.649 B 666.79 % | 215.015 M 109.14 % | -2.353 B 29.61 % | -3.342 B -122.82 % | -1.500 B -506.87 % | 368.669 M | 0.000 100.00 % | -6.030 B -200.00 % | 6.030 B 201.51 % | 2.000 B | 0.000 -100.00 % | 1.000 B -50.00 % | 2.000 B -87.81 % | 16.408 B 1 267.32 % | 1.200 B | 0.000 -100.00 % | 1.300 B 125.88 % | -5.023 B | 0.000 100.00 % | -3.000 B -130.77 % | -1.300 B -180.75 % | 1.610 B 368.32 % | -600.000 M -117.68 % | 3.394 B 30.74 % | 2.596 B 159.60 % | 1.000 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -281.524 M -751.80 % | -33.051 M 90.42 % | -345.137 M -83.79 % | -187.788 M 55.38 % | -420.881 M -357.78 % | -91.940 M 67.99 % | -287.182 M -57.44 % | -182.405 M 54.31 % | -399.200 M -252.91 % | -113.118 M 73.74 % | -430.773 M -262.43 % | -118.858 M 76.02 % | -495.594 M -148.63 % | -199.333 M 18.97 % | -246.009 M -61.75 % | -152.089 M 62.75 % | -408.298 M -113.35 % | -191.372 M -37.75 % | -138.924 M -121.67 % | -62.671 M 81.96 % | -347.385 M -74.85 % | -198.679 M -53.59 % | -129.360 M 30.42 % | -185.920 M 12.20 % | -211.761 M -39.40 % | -151.903 M 16.79 % | -182.550 M -743.35 % | -21.646 M 84.11 % | -136.259 M 24.11 % | -179.555 M 98.94 % | -16.936 B -17 588.99 % | -95.744 M 64.27 % | -267.948 M -410.27 % | -52.511 M 52.31 % | -110.108 M 83.10 % | -651.715 M -259.61 % | -181.230 M -55.11 % | -116.840 M -17.72 % | -99.256 M 50.13 % | -199.036 M -699.34 % | -24.900 M | 0.000 100.00 % | -62.500 M | 0.000 100.00 % | -193.942 M | 0.000 | 0.000 | 0.000 100.00 % | -119.990 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 |
Other financing activites | 13.922 M 200.00 % | -13.923 M 76.00 % | -58.022 M 29.66 % | -82.487 M -114.65 % | -38.429 M -103.91 % | 983.762 M 344.15 % | -402.940 M -2 567.39 % | 16.331 M 125.90 % | -63.061 M -239.27 % | -18.587 M -103.29 % | 564.887 M -48.75 % | 1.102 B 2 789.81 % | 38.139 M -98.83 % | 3.271 B 397.66 % | 657.186 M -71.29 % | 2.289 B -13.24 % | 2.639 B 7 134.66 % | -37.508 M -447.81 % | 10.784 M -99.81 % | 5.608 B -24.18 % | 7.396 B 1 849.84 % | 379.301 M 107.82 % | 182.516 M 116.23 % | -1.125 B -117.33 % | 6.490 B 216.76 % | -5.559 B -1 587.91 % | -329.314 M 14.12 % | -383.470 M 72.73 % | -1.406 B -985.99 % | -129.464 M 99.16 % | -15.411 B -2 292.93 % | 702.775 M 137.57 % | -1.871 B -26.47 % | -1.479 B -359.44 % | 570.131 M 28.52 % | 443.619 M -49.80 % | 883.712 M 228.44 % | -688.052 M -130.24 % | 2.276 B 239.87 % | -1.627 B -186.04 % | 1.891 B 103.94 % | 927.149 M 2.64 % | 903.272 M -8.72 % | 989.602 M 609.88 % | -194.086 M -268 294.04 % | -72.314 K -100.01 % | 983.950 M 885.02 % | 99.892 M 183.17 % | -120.098 M -110 619.43 % | -108.471 K 71.33 % | -378.299 K -2 126.34 % | -16.992 K 99.99 % | -120.009 M -598 267.26 % | -20.056 K -114.36 % | 139.652 K 818.86 % | -19.427 K 99.99 % | -360.187 M -1 645 715.76 % | -21.885 K -100.00 % | 3.003 B | 0.000 100.00 % | -300.000 M | 0.000 | 0.000 |
Net cash used provided by financing activities | 358.233 M 144.68 % | -801.854 M 49.82 % | -1.598 B -819.26 % | 222.170 M 133.47 % | -663.740 M 19.40 % | -823.487 M -26.46 % | -651.177 M -360.19 % | 250.273 M 113.31 % | -1.881 B -166.53 % | -705.729 M 74.96 % | -2.818 B -299.58 % | 1.412 B 1.85 % | 1.386 B 209.57 % | -1.265 B -130.98 % | 4.085 B 330.17 % | -1.775 B -621.51 % | 340.280 M -76.03 % | 1.420 B 1 534.33 % | 86.875 M -97.28 % | 3.192 B -14.49 % | 3.733 B 382.96 % | -1.319 B -412.78 % | 421.825 M 132.18 % | -1.311 B -628.25 % | 248.123 M -22.40 % | 319.765 M -78.51 % | 1.488 B 467.34 % | -405.116 M 46.42 % | -756.156 M -144.72 % | 1.691 B 59.75 % | 1.059 B -41.42 % | 1.807 B 184.49 % | -2.139 B -823.15 % | -231.675 M 94.92 % | -4.563 B -2 092.71 % | -208.096 M 90.94 % | -2.298 B -9.15 % | -2.105 B -155.59 % | 3.786 B 256.07 % | -2.426 B -145.90 % | 5.285 B 50.00 % | 3.523 B 91.40 % | 1.841 B 86.01 % | 989.602 M 609.88 % | -194.086 M -268 294.04 % | -72.314 K -100.01 % | 983.950 M 885.02 % | 99.892 M 183.17 % | -120.098 M -110 619.43 % | -108.471 K 71.33 % | -378.299 K -2 126.34 % | -16.992 K 99.99 % | -120.009 M -598 267.26 % | -20.056 K -114.36 % | 139.652 K 818.86 % | -19.427 K 99.99 % | -360.187 M -1 645 715.76 % | -21.885 K -100.00 % | 3.003 B | 0.000 100.00 % | -300.000 M | 0.000 | 0.000 |
Effect of forex changes on cash | -2.846 M -329.17 % | -663.119 K -105.71 % | 11.615 M 283.64 % | -6.325 M -390.79 % | 2.175 M 402.97 % | 432.442 K 108.73 % | -4.956 M -81.34 % | -2.733 M -112.19 % | 22.414 M 394.93 % | -7.600 M 80.80 % | -39.590 M -152.28 % | 75.727 M 47.59 % | 51.310 M 868.43 % | -6.677 M -123.55 % | -2.987 M 44.77 % | -5.408 M 71.36 % | -18.884 M -546.41 % | 4.230 M 114.06 % | -30.083 M -4.98 % | -28.655 M -596.71 % | -4.113 M -125.11 % | 16.378 M 177.59 % | -21.108 M -173.09 % | 28.880 M 350.90 % | 6.405 M 159.02 % | -10.852 M -1 676.33 % | -610.903 K -102.13 % | 28.643 M -19.92 % | 35.770 M 226.15 % | -28.356 M -147.03 % | -11.479 M -48.84 % | -7.712 M 3.58 % | -7.999 M -2 274.77 % | 367.799 K 147.30 % | 148.724 K 161.55 % | 56.863 K -92.29 % | 737.467 K 487.86 % | -190.136 K -155.29 % | 343.871 K -59.15 % | 841.851 K -38.81 % | 1.376 M 199.89 % | -1.377 M -1 176.53 % | -107.891 K -1 292.56 % | 9.047 K -15.35 % | 10.687 K -95.38 % | 231.144 K 233.82 % | -172.722 K -83.81 % | -93.967 K 65.72 % | -274.095 K -147.29 % | -110.839 K 33.24 % | -166.023 K -438.48 % | 49.050 K -50.58 % | 99.252 K 669.60 % | -17.425 K 88.42 % | -150.529 K 55.86 % | -341.018 K 11.01 % | -383.230 K -103.69 % | -188.148 K 17.30 % | -227.502 K 5.43 % | -240.573 K -134.31 % | -102.671 K -1 196.35 % | -7.920 K -120.12 % | -3.598 K |
Net change in cash | 1.479 B 161.01 % | -2.424 B -45.47 % | -1.666 B -132.69 % | 5.097 B 188.36 % | 1.768 B 288.95 % | -935.494 M -238.03 % | 677.739 M 123.60 % | -2.872 B -1 929.89 % | 156.952 M 112.17 % | -1.290 B -9.91 % | -1.174 B 49.70 % | -2.334 B -157.67 % | 4.047 B 610.26 % | -793.047 M -141.30 % | 1.920 B 217.66 % | 604.536 M 14.83 % | 526.467 M -62.74 % | 1.413 B 52.48 % | 926.539 M 170.14 % | -1.321 B -123.14 % | 5.708 B 477.84 % | -1.511 B -191.90 % | 1.644 B 163.11 % | -2.605 B -268.33 % | 1.547 B -42.60 % | 2.696 B 2 552.21 % | 101.645 M 107.89 % | -1.289 B -35.33 % | -952.283 M -266.74 % | 571.117 M 17.61 % | 485.618 M 876.39 % | -62.548 M 98.48 % | -4.106 B -221.22 % | 3.387 B 558.86 % | -738.188 M 63.37 % | -2.015 B -120.99 % | -911.969 M 85.86 % | -6.450 B -295.49 % | 3.299 B 155.19 % | -5.979 B -156.92 % | 10.505 B 82.82 % | 5.746 B 90.28 % | 3.020 B 4.73 % | 2.883 B 605.49 % | 408.700 M 461.49 % | -113.060 M -111.59 % | 975.531 M 317.90 % | -447.697 M -744.91 % | 69.420 M 106.33 % | -1.096 B -267.19 % | 655.819 M 135.41 % | -1.852 B -152.89 % | -732.374 M -167.29 % | 1.088 B 148.13 % | -2.261 B -170.50 % | -836.010 M 48.13 % | -1.612 B 31.99 % | -2.370 B -138.06 % | 6.227 B 856.09 % | 651.338 M 120.58 % | -3.164 B -191.83 % | -1.084 B -326.04 % | 479.720 M |
Cash at beginning of period | 26.455 B -8.39 % | 28.879 B -5.45 % | 30.545 B 20.03 % | 25.448 B 295.17 % | 6.440 B -12.68 % | 7.375 B 10.12 % | 6.697 B -73.23 % | 25.016 B 0.63 % | 24.859 B -4.93 % | 26.149 B -4.30 % | 27.323 B -7.87 % | 29.657 B 15.80 % | 25.610 B -3.00 % | 26.403 B 7.84 % | 24.483 B 2.53 % | 23.878 B 2.25 % | 23.352 B 6.44 % | 21.939 B 4.41 % | 21.012 B -5.91 % | 22.333 B 34.33 % | 16.625 B -8.33 % | 18.136 B 9.97 % | 16.492 B -13.64 % | 19.097 B 8.82 % | 17.550 B 18.15 % | 14.854 B 0.69 % | 14.752 B -8.03 % | 16.041 B -5.60 % | 16.993 B 3.48 % | 16.422 B 3.05 % | 15.937 B -0.39 % | 15.999 B -20.42 % | 20.105 B 20.26 % | 16.718 B -4.23 % | 17.456 B -10.35 % | 19.471 B -4.47 % | 20.383 B -24.04 % | 26.834 B 14.02 % | 23.534 B -20.26 % | 29.513 B 55.27 % | 19.008 B 43.33 % | 13.262 B 29.48 % | 10.242 B 39.18 % | 7.359 B 5.88 % | 6.950 B -1.60 % | 7.063 B 16.02 % | 6.088 B -6.85 % | 6.535 B 1.07 % | 6.466 B -14.50 % | 7.562 B 9.50 % | 6.907 B -21.15 % | 8.759 B -7.72 % | 9.491 B 12.95 % | 8.403 B -21.21 % | 10.664 B -7.27 % | 11.500 B -12.29 % | 13.112 B -15.31 % | 15.482 B 67.29 % | 9.255 B 7.57 % | 8.603 B -26.89 % | 11.768 B -8.44 % | 12.852 B 3.88 % | 12.372 B |
Cash at end of period | 27.934 B 5.59 % | 26.455 B -8.39 % | 28.879 B -5.45 % | 30.545 B 272.17 % | 8.207 B 27.45 % | 6.440 B -12.68 % | 7.375 B -66.69 % | 22.144 B -11.48 % | 25.016 B 0.63 % | 24.859 B -4.93 % | 26.149 B -4.30 % | 27.323 B -7.87 % | 29.657 B 15.80 % | 25.610 B -3.00 % | 26.403 B 7.84 % | 24.483 B 2.53 % | 23.878 B 2.25 % | 23.352 B 6.44 % | 21.939 B 4.41 % | 21.012 B -5.91 % | 22.333 B 34.33 % | 16.625 B -8.33 % | 18.136 B 9.97 % | 16.492 B -13.64 % | 19.097 B 8.82 % | 17.550 B 18.15 % | 14.854 B 0.69 % | 14.752 B -8.03 % | 16.041 B -5.60 % | 16.993 B 3.48 % | 16.422 B 3.05 % | 15.937 B -0.39 % | 15.999 B -20.42 % | 20.105 B 20.26 % | 16.718 B -4.23 % | 17.456 B -10.35 % | 19.471 B -4.47 % | 20.383 B -24.04 % | 26.834 B 14.02 % | 23.534 B -20.26 % | 29.513 B 55.27 % | 19.008 B 43.33 % | 13.262 B 29.48 % | 10.242 B 39.18 % | 7.359 B 5.88 % | 6.950 B -1.60 % | 7.063 B 16.02 % | 6.088 B -6.85 % | 6.535 B 1.07 % | 6.466 B -14.50 % | 7.562 B 9.50 % | 6.907 B -21.15 % | 8.759 B -7.72 % | 9.491 B 12.95 % | 8.403 B -21.21 % | 10.664 B -7.27 % | 11.500 B -12.29 % | 13.112 B -15.31 % | 15.482 B 67.29 % | 9.255 B 7.57 % | 8.603 B -26.89 % | 11.768 B -8.44 % | 12.852 B |
Operating cash flow | 1.432 B 175.30 % | -1.902 B -839.80 % | 257.154 M -95.08 % | 5.229 B 299.89 % | 1.308 B 2.74 % | 1.273 B -60.70 % | 3.238 B 201.92 % | -3.177 B -322.21 % | 1.430 B 353.01 % | -565.124 M -133.99 % | 1.662 B 145.28 % | -3.672 B -250.48 % | 2.440 B 206.62 % | 795.769 M 148.95 % | -1.626 B -161.00 % | 2.665 B 403.28 % | 529.562 M 492.28 % | -134.996 M -118.77 % | 719.269 M 116.35 % | -4.400 B -281.85 % | 2.419 B 1 321.16 % | -198.125 M -114.12 % | 1.403 B 206.57 % | -1.316 B -204.64 % | 1.258 B -51.87 % | 2.614 B 258.42 % | -1.650 B -94.26 % | -849.353 M -708.35 % | -105.072 M 91.10 % | -1.181 B -121.86 % | -532.333 M 69.22 % | -1.729 B 11.42 % | -1.952 B -153.90 % | 3.622 B 91.89 % | 1.887 B 323.56 % | -844.281 M -135.48 % | 2.380 B 154.88 % | -4.336 B -845.95 % | -458.397 M 87.05 % | -3.539 B -165.77 % | 5.382 B 140.51 % | 2.238 B 718.22 % | 273.464 M -76.95 % | 1.187 B 244.65 % | 344.268 M -23.23 % | 448.417 M 160.52 % | -740.954 M 2.43 % | -759.377 M -731.70 % | 120.212 M 111.37 % | -1.057 B -267.61 % | 630.798 M 129.45 % | -2.142 B -291.42 % | -547.209 M -38.92 % | -393.890 M -51.09 % | -260.691 M 68.15 % | -818.504 M 33.87 % | -1.238 B 47.51 % | -2.358 B -178.85 % | 2.991 B 1 693.67 % | 166.727 M 107.83 % | -2.129 B -17.86 % | -1.806 B -241.16 % | 1.280 B |
Capital expenditure | -29.596 M -306.93 % | -7.273 M 93.28 % | -108.187 M -473.96 % | -18.849 M 64.65 % | -53.322 M -113.07 % | -25.026 M 79.84 % | -124.138 M -313.62 % | -30.013 M 34.17 % | -45.594 M -196.13 % | -15.396 M 87.36 % | -121.798 M -4 245.24 % | -2.803 M 95.16 % | -57.918 M -234.41 % | -17.319 M 73.13 % | -64.457 M -145.24 % | -26.283 M 58.01 % | -62.593 M -138.24 % | -26.273 M -14.87 % | -22.872 M 31.52 % | -33.398 M 32.36 % | -49.379 M -394.76 % | -9.980 M 79.06 % | -47.664 M -110.12 % | -22.684 M -131.42 % | -9.802 M 69.13 % | -31.753 M -0.23 % | -31.681 M -205.43 % | -10.372 M 64.10 % | -28.894 M -335.09 % | -6.641 M 91.64 % | -79.422 M -109.03 % | -37.996 M -184.47 % | -13.357 M -245.70 % | -3.864 M 83.71 % | -23.715 M -14.49 % | -20.714 M -333.31 % | -4.780 M 46.48 % | -8.933 M 81.81 % | -49.095 M -255.95 % | -13.793 M 46.11 % | -25.593 M -419.18 % | -4.930 M 89.29 % | -46.043 M -733.36 % | -5.525 M -4.70 % | -5.277 M 26.15 % | -7.146 M 90.56 % | -75.677 M -594.70 % | -10.893 M -166.45 % | -4.088 M 81.22 % | -21.773 M -39.03 % | -15.661 M 16.07 % | -18.660 M -165.85 % | -7.019 M 7.23 % | -7.566 M 47.47 % | -14.404 M 16.76 % | -17.305 M -26.46 % | -13.684 M -18.25 % | -11.572 M 27.97 % | -16.066 M | 0.000 | 0.000 100.00 % | -29.754 M 58.64 % | -71.942 M |
Free CashFlow | 1.403 B 173.46 % | -1.910 B -1 381.96 % | 148.967 M -97.14 % | 5.210 B 315.39 % | 1.254 B 0.53 % | 1.248 B -59.93 % | 3.114 B 197.10 % | -3.207 B -331.70 % | 1.384 B 338.45 % | -580.520 M -137.68 % | 1.541 B 141.93 % | -3.675 B -254.26 % | 2.382 B 206.00 % | 778.450 M 146.06 % | -1.690 B -164.05 % | 2.639 B 465.11 % | 466.969 M 389.56 % | -161.269 M -123.16 % | 696.397 M 115.71 % | -4.433 B -287.05 % | 2.370 B 1 238.87 % | -208.105 M -115.36 % | 1.355 B 201.20 % | -1.339 B -207.28 % | 1.248 B -51.66 % | 2.582 B 253.54 % | -1.682 B -95.60 % | -859.726 M -541.75 % | -133.967 M 88.72 % | -1.188 B -94.15 % | -611.755 M 65.38 % | -1.767 B 10.09 % | -1.966 B -154.33 % | 3.618 B 94.13 % | 1.864 B 315.46 % | -864.995 M -136.42 % | 2.375 B 154.66 % | -4.345 B -756.20 % | -507.492 M 85.72 % | -3.553 B -166.34 % | 5.356 B 139.89 % | 2.233 B 881.71 % | 227.422 M -80.74 % | 1.181 B 248.39 % | 338.991 M -23.18 % | 441.271 M 154.04 % | -816.631 M -6.02 % | -770.271 M -763.32 % | 116.124 M 110.76 % | -1.079 B -275.42 % | 615.137 M 128.47 % | -2.161 B -289.83 % | -554.228 M -38.05 % | -401.456 M -45.93 % | -275.095 M 67.09 % | -835.809 M 33.21 % | -1.251 B 47.19 % | -2.370 B -179.66 % | 2.974 B 1 684.03 % | 166.727 M 107.83 % | -2.129 B -15.95 % | -1.836 B -252.04 % | 1.208 B |
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